Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 19, 2026
Total Value: $356.9B (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 | 123,372,900 | $72.31B | 20.3% | $586.08 | — | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 81,637,019 | $10.96B | 3.1% | $134.29 | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,860,181 | $10.9B | 3.1% | $421.50 | — | — | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 20,930,200 | $10.7B | 3.0% | $511.23 | — | — | Put | 46090E103 |
| AAPL | APPLE INC | 38,666,511 | $9.683B | 2.7% | $250.42 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,648,487 | $7.821B | 2.2% | $219.39 | — | — | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 13,215,200 | $7.745B | 2.2% | $586.08 | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 32,770,900 | $7.241B | 2.0% | $220.96 | — | — | Put | 464287655 |
| TSLA | TESLA INC | 13,205,963 | $5.333B | 1.5% | $403.84 | — | — | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 10,271,600 | $5.251B | 1.5% | $511.23 | — | — | Call | 46090E103 |
| HON | HONEYWELL INTL INC | 21,562,047 | $4.871B | 1.4% | $225.89 | — | — | COM | 438516106 |
| GOOGL | ALPHABET INC | 19,248,896 | $3.644B | 1.0% | $189.30 | — | — | COM | 02079K305 |
| META | META PLATFORMS INC | 6,176,988 | $3.617B | 1.0% | $585.51 | — | — | COM | 30303M102 |
| V | VISA INC | 10,931,480 | $3.455B | 1.0% | $316.04 | — | — | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,123,987 | $3.229B | 0.9% | $453.28 | — | — | COM | 084670702 |
| IWM | ISHARES TR | 13,982,000 | $3.089B | 0.9% | $220.96 | — | — | Call | 464287655 |
| AVGO | BROADCOM INC | 12,924,525 | $2.996B | 0.8% | $231.84 | — | — | COM | 11135F101 |
| TSLA | TESLA INC | 6,724,200 | $2.716B | 0.8% | $403.84 | — | — | Put | 88160R101 |
| V | VISA INC | 7,115,700 | $2.249B | 0.6% | $316.04 | — | — | Put | 92826C839 |
| GOOG | ALPHABET INC | 11,623,668 | $2.214B | 0.6% | $190.44 | — | — | COM | 02079K107 |
| HYG | ISHARES TR | 27,923,200 | $2.196B | 0.6% | $78.65 | — | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 5,146,300 | $2.169B | 0.6% | $421.50 | — | — | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,598,159 | $2.109B | 0.6% | $586.08 | — | — | FUND | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,907,791 | $1.977B | 0.6% | $505.86 | — | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 8,007,741 | $1.92B | 0.5% | $239.71 | — | — | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,248,817 | $1.48B | 0.4% | $120.79 | — | — | COM | 007903107 |
| ADBE | ADOBE INC | 2,995,330 | $1.332B | 0.4% | $444.68 | — | — | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,489,510 | $1.328B | 0.4% | $891.32 | — | — | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,435,813 | $1.316B | 0.4% | $916.27 | — | — | COM | 22160K105 |
| GOOGL | ALPHABET INC | 6,808,800 | $1.289B | 0.4% | $189.30 | — | — | Put | 02079K305 |
| LIN | LINDE PLC | 2,909,009 | $1.218B | 0.3% | $418.67 | — | — | COM | G54950103 |
| LLY | ELI LILLY & CO | 1,569,211 | $1.211B | 0.3% | $772.00 | — | — | COM | 532457108 |
| NOW | SERVICENOW INC | 1,111,578 | $1.178B | 0.3% | $1060.12 | — | — | COM | 81762P102 |
| CRM | SALESFORCE INC | 3,388,361 | $1.133B | 0.3% | $334.33 | — | — | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,796,089 | $1.088B | 0.3% | $388.99 | — | — | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,895,391 | $1.085B | 0.3% | $572.62 | — | — | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 2,001,081 | $1.054B | 0.3% | $526.57 | — | — | COM | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 6,233,653 | $1.045B | 0.3% | $167.65 | — | — | COM | 742718109 |
| AAPL | APPLE INC | 4,172,000 | $1.045B | 0.3% | $250.42 | — | — | Put | 037833100 |
| TSLA | TESLA INC | 2,523,500 | $1.019B | 0.3% | $403.84 | — | — | Call | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,966,581 | $981M | 0.3% | $197.49 | — | — | ADR | 874039100 |
| BAC | BANK AMERICA CORP | 22,140,841 | $973M | 0.3% | $43.95 | — | — | COM | 060505104 |
| MSFT | MICROSOFT CORP | 2,262,400 | $954M | 0.3% | $421.50 | — | — | Put | 594918104 |
| MCD | MCDONALDS CORP | 3,266,097 | $947M | 0.3% | $289.89 | — | — | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 4,990,422 | $936M | 0.3% | $187.51 | — | — | COM | 882508104 |
| INTU | INTUIT | 1,410,220 | $886M | 0.2% | $628.50 | — | — | COM | 461202103 |
| CSCO | CISCO SYS INC | 14,883,175 | $881M | 0.2% | $59.20 | — | — | COM | 17275R102 |
| PSX | PHILLIPS 66 | 7,380,915 | $841M | 0.2% | $113.93 | — | — | COM | 718546104 |
| WMT | WALMART INC | 8,847,929 | $799M | 0.2% | $90.35 | — | — | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 1,499,462 | $783M | 0.2% | $521.96 | — | — | COM | 46120E602 |
| QCOM | QUALCOMM INC | 5,038,919 | $774M | 0.2% | $153.62 | — | — | COM | 747525103 |
| IYR | ISHARES TR | 7,963,559 | $741M | 0.2% | $93.06 | — | — | FUND | 464287739 |
| XOM | EXXON MOBIL CORP | 6,715,814 | $722M | 0.2% | $107.57 | — | — | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 2,073,533 | $705M | 0.2% | $339.93 | — | — | COM | 824348106 |
| INTC | INTEL CORP | 33,803,035 | $678M | 0.2% | $20.05 | — | — | COM | 458140100 |
| TMUS | T-MOBILE US INC | 3,066,730 | $677M | 0.2% | $220.73 | — | — | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300,233 | $676M | 0.2% | $520.23 | — | — | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,065,400 | $674M | 0.2% | $219.83 | — | — | Call | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,637,341 | $671M | 0.2% | $144.62 | — | — | COM | 478160104 |
| PEP | PEPSICO INC | 4,387,445 | $667M | 0.2% | $152.06 | — | — | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,236,814 | $664M | 0.2% | $296.79 | — | — | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,007,513 | $661M | 0.2% | $219.83 | — | — | COM | 459200101 |
| META | META PLATFORMS INC | 1,112,300 | $651M | 0.2% | $585.51 | — | — | Put | 30303M102 |
| MRK | MERCK & CO INC | 6,466,011 | $643M | 0.2% | $99.48 | — | — | COM | 58933Y105 |
| AAPL | APPLE INC | 2,440,800 | $611M | 0.2% | $250.42 | — | — | Call | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 7,761,735 | $610M | 0.2% | $78.61 | — | — | FUND | 81369Y308 |
| KO | COCA COLA CO | 9,720,712 | $605M | 0.2% | $62.26 | — | — | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 4,700,072 | $576M | 0.2% | $122.59 | — | — | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 8,193,701 | $576M | 0.2% | $70.24 | — | — | COM | 949746101 |
| KLAC | KLA CORP | 890,660 | $561M | 0.2% | $630.12 | — | — | COM | 482480100 |
| FTNT | FORTINET INC | 5,933,258 | $561M | 0.2% | $94.48 | — | — | COM | 34959E109 |
| SBUX | STARBUCKS CORP | 6,137,575 | $560M | 0.2% | $91.25 | — | — | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 1,091,396 | $558M | 0.2% | $511.23 | — | — | FUND | 46090E103 |
| FXI | ISHARES TR | 18,296,999 | $557M | 0.2% | $30.44 | — | — | FUND | 464287184 |
| PANW | PALO ALTO NETWORKS INC | 3,057,934 | $556M | 0.2% | $181.96 | — | — | COM | 697435105 |
| DHR | DANAHER CORPORATION | 2,422,621 | $556M | 0.2% | $229.55 | — | — | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 4,065,500 | $546M | 0.2% | $134.29 | — | — | Put | 67066G104 |
| AZO | AUTOZONE INC | 170,216 | $545M | 0.2% | $3202.00 | — | — | COM | 053332102 |
| EEM | ISHARES TR | 12,779,000 | $534M | 0.1% | $41.82 | — | — | Call | 464287234 |
| ADI | ANALOG DEVICES INC | 2,512,694 | $534M | 0.1% | $212.46 | — | — | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,502,691 | $532M | 0.1% | $212.41 | — | — | COM | 571748102 |
| IWM | ISHARES TR | 2,367,668 | $523M | 0.1% | $220.96 | — | — | FUND | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,869,473 | $520M | 0.1% | $75.63 | — | — | COM | 69608A108 |
| AMZN | AMAZON COM INC | 2,364,700 | $519M | 0.1% | $219.39 | — | — | Put | 023135106 |
| AMGN | AMGEN INC | 1,982,965 | $517M | 0.1% | $260.64 | — | — | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,467,527 | $516M | 0.1% | $351.79 | — | — | COM | G1151C101 |
| SNPS | SYNOPSYS INC | 1,056,962 | $513M | 0.1% | $485.36 | — | — | COM | 871607107 |
| FXI | ISHARES TR | 16,700,300 | $508M | 0.1% | $30.44 | — | — | Put | 464287184 |
| ABBV | ABBVIE INC | 2,860,199 | $508M | 0.1% | $177.70 | — | — | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,472,365 | $505M | 0.1% | $342.77 | — | — | COM | 16119P108 |
| AMAT | APPLIED MATLS INC | 3,086,620 | $502M | 0.1% | $162.63 | — | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 6,942,222 | $501M | 0.1% | $72.23 | — | — | COM | 512807306 |
| MU | MICRON TECHNOLOGY INC | 5,878,944 | $495M | 0.1% | $84.16 | — | — | COM | 595112103 |
| XLC | SELECT SECTOR SPDR TR | 5,025,829 | $487M | 0.1% | $96.81 | — | — | FUND | 81369Y852 |
| BA | BOEING CO | 2,746,363 | $486M | 0.1% | $177.00 | — | — | COM | 097023105 |
| LBRDK | LIBERTY BROADBAND CORP | 6,475,977 | $484M | 0.1% | $74.76 | — | — | COM | 530307305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,651,597 | $483M | 0.1% | $292.73 | — | — | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 96,255 | $478M | 0.1% | $4968.42 | — | — | COM | 09857L108 |
| CAT | CATERPILLAR INC | 1,310,763 | $475M | 0.1% | $362.76 | — | — | COM | 149123101 |
| META | META PLATFORMS INC | 806,100 | $472M | 0.1% | $585.51 | — | — | Call | 30303M102 |
| CCI | CROWN CASTLE INC | 5,194,490 | $471M | 0.1% | $90.76 | — | — | TRUS | 22822V101 |
| CVX | CHEVRON CORP NEW | 3,246,824 | $470M | 0.1% | $144.84 | — | — | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,216,630 | $470M | 0.1% | $111.35 | — | — | COM | 254687106 |
| COP | CONOCOPHILLIPS | 4,725,170 | $469M | 0.1% | $99.17 | — | — | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 3,481,500 | $468M | 0.1% | $134.29 | — | — | Call | 67066G104 |
| FERG | FERGUSON ENTERPRISES INC | 2,678,880 | $465M | 0.1% | $173.57 | — | — | COM | 31488V107 |
| NEE | NEXTERA ENERGY INC | 6,431,928 | $461M | 0.1% | $71.69 | — | — | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 9,501,933 | $459M | 0.1% | $48.33 | — | — | FUND | 81369Y605 |
| LOGI | LOGITECH INTL S A | 5,445,157 | $448M | 0.1% | $82.35 | — | — | COM | H50430232 |
| PFE | PFIZER INC | 16,880,409 | $448M | 0.1% | $26.53 | — | — | COM | 717081103 |
| STLA | STELLANTIS N.V | 33,145,159 | $433M | 0.1% | $13.05 | — | — | COM | N82405106 |
| CL | COLGATE PALMOLIVE CO | 4,735,721 | $431M | 0.1% | $90.91 | — | — | COM | 194162103 |
| CB | CHUBB LIMITED | 1,546,755 | $427M | 0.1% | $276.30 | — | — | COM | H1467J104 |
| XLB | SELECT SECTOR SPDR TR | 5,031,533 | $423M | 0.1% | $84.14 | — | — | FUND | 81369Y100 |
| GILD | GILEAD SCIENCES INC | 4,400,087 | $406M | 0.1% | $92.37 | — | — | COM | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,627,338 | $401M | 0.1% | $52.56 | — | — | COM | 61174X109 |
| ORCL | ORACLE CORP | 2,396,678 | $399M | 0.1% | $166.64 | — | — | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 10,640,558 | $399M | 0.1% | $37.53 | — | — | COM | 20030N101 |
| SPGI | S&P GLOBAL INC | 795,978 | $396M | 0.1% | $498.03 | — | — | COM | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 8,164,800 | $395M | 0.1% | $48.33 | — | — | Call | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 4,414,304 | $394M | 0.1% | $89.32 | — | — | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 746,734 | $388M | 0.1% | $519.85 | — | — | COM | 776696106 |
| NRG | NRG ENERGY INC | 4,261,845 | $385M | 0.1% | $90.22 | — | — | COM | 629377508 |
| WM | WASTE MGMT INC DEL | 1,904,924 | $384M | 0.1% | $201.79 | — | — | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,121,188 | $384M | 0.1% | $342.16 | — | — | COM | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 6,320,244 | $381M | 0.1% | $60.32 | — | — | COM | 90353T100 |
| SU | SUNCOR ENERGY INC NEW | 10,604,951 | $378M | 0.1% | $35.68 | — | — | COM | 867224107 |
| TJX | TJX COS INC NEW | 3,125,382 | $378M | 0.1% | $120.81 | — | — | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,439,346 | $377M | 0.1% | $39.99 | — | — | COM | 92343V104 |
| ETN | EATON CORP PLC | 1,136,537 | $377M | 0.1% | $331.87 | — | — | COM | G29183103 |
| C | CITIGROUP INC | 5,302,596 | $373M | 0.1% | $70.39 | — | — | COM | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,648,527 | $373M | 0.1% | $226.09 | — | — | COM | 11133T103 |
| APH | AMPHENOL CORP NEW | 5,302,625 | $368M | 0.1% | $69.45 | — | — | COM | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,331,254 | $368M | 0.1% | $110.45 | — | — | COM | 573874104 |
| CRH | CRH PLC | 3,953,669 | $366M | 0.1% | $92.52 | — | — | COM | G25508105 |
| XLF | SELECT SECTOR SPDR TR | 7,547,300 | $365M | 0.1% | $48.33 | — | — | Put | 81369Y605 |
| RACE | FERRARI N V | 853,971 | $363M | 0.1% | $424.84 | — | — | COM | N3167Y103 |
| RTX | RTX CORPORATION | 3,015,440 | $349M | 0.1% | $115.72 | — | — | COM | 75513E101 |
| V | VISA INC | 1,093,800 | $346M | 0.1% | $316.04 | — | — | Call | 92826C839 |
| GE | GE AEROSPACE | 2,068,652 | $345M | 0.1% | $166.79 | — | — | COM | 369604301 |
| NKE | NIKE INC | 4,543,665 | $344M | 0.1% | $75.67 | — | — | COM | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 843,075 | $340M | 0.1% | $402.70 | — | — | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 3,962,941 | $338M | 0.1% | $85.35 | — | — | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,715,169 | $328M | 0.1% | $57.35 | — | — | COM | 595017104 |
| TGT | TARGET CORP | 2,418,500 | $327M | 0.1% | $135.18 | — | — | Call | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 2,678,775 | $322M | 0.1% | $120.35 | — | — | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 1,061,891 | $319M | 0.1% | $300.15 | — | — | COM | 40412C101 |
| ON | ON SEMICONDUCTOR CORP | 5,030,119 | $317M | 0.1% | $63.05 | — | — | COM | 682189105 |
| MS | MORGAN STANLEY | 2,517,811 | $317M | 0.1% | $125.72 | — | — | COM | 617446448 |
| GOOGL | ALPHABET INC | 1,646,600 | $312M | 0.1% | $189.30 | — | — | Call | 02079K305 |
| RTX | RTX CORPORATION | 2,693,400 | $312M | 0.1% | $115.72 | — | — | Call | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,570,400 | $310M | 0.1% | $120.79 | — | — | Put | 007903107 |
| BX | BLACKSTONE INC | 1,770,000 | $305M | 0.1% | $172.42 | — | — | Call | 09260D107 |
| BLK | BLACKROCK INC | 295,734 | $303M | 0.1% | $1025.11 | — | — | COM | 09290D101 |
| GLD | SPDR GOLD TR | 1,248,022 | $302M | 0.1% | $242.13 | — | — | FUND | 78463V107 |
| LOW | LOWES COS INC | 1,223,018 | $302M | 0.1% | $246.80 | — | — | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 1,245,452 | $300M | 0.1% | $240.89 | — | — | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 4,984,383 | $298M | 0.1% | $59.73 | — | — | COM | 609207105 |
| T | AT&T INC | 13,006,290 | $296M | 0.1% | $22.77 | — | — | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,423,393 | $296M | 0.1% | $207.85 | — | — | COM | N6596X109 |
| XLI | SELECT SECTOR SPDR TR | 2,224,100 | $293M | 0.1% | $131.76 | — | — | Call | 81369Y704 |
| PGR | PROGRESSIVE CORP | 1,218,333 | $292M | 0.1% | $239.61 | — | — | COM | 743315103 |
| ABT | ABBOTT LABS | 2,570,940 | $291M | 0.1% | $113.11 | — | — | COM | 002824100 |
| NFLX | NETFLIX INC | 320,400 | $286M | 0.1% | $891.32 | — | — | Put | 64110L106 |
| EQIX | EQUINIX INC | 300,000 | $283M | 0.1% | $942.89 | — | — | Put | 29444U700 |
| MMM | 3M CO | 2,171,941 | $280M | 0.1% | $129.09 | — | — | COM | 88579Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 229,121 | $280M | 0.1% | $1223.68 | — | — | COM | 592688105 |
| LMT | LOCKHEED MARTIN CORP | 576,600 | $280M | 0.1% | $485.94 | — | — | COM | 539830109 |
| NWSA | NEWS CORP NEW | 10,093,649 | $278M | 0.1% | $27.54 | — | — | COM | 65249B109 |
| REGN | REGENERON PHARMACEUTICALS | 385,178 | $274M | 0.1% | $712.33 | — | — | COM | 75886F107 |
| FLUT | FLUTTER ENTMT PLC | 1,054,383 | $273M | 0.1% | $258.45 | — | — | COM | G3643J108 |
| BURL | BURLINGTON STORES INC | 949,300 | $271M | 0.1% | $285.06 | — | — | Put | 122017106 |
| ASML | ASML HOLDING N V | 382,821 | $265M | 0.1% | $693.08 | — | — | ADR | N07059210 |
| MSTR | MICROSTRATEGY INC | 914,300 | $265M | 0.1% | $289.62 | — | — | Put | 594972408 |
| CPRT | COPART INC | 4,601,322 | $264M | 0.1% | $57.39 | — | — | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,639,038 | $262M | 0.1% | $56.56 | — | — | COM | 110122108 |
| EFA | ISHARES TR | 3,446,200 | $261M | 0.1% | $75.61 | — | — | Put | 464287465 |
| KKR | KKR & CO INC | 1,757,543 | $260M | 0.1% | $147.91 | — | — | COM | 48251W104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 862,650 | $259M | 0.1% | $300.46 | — | — | COM | 127387108 |
| MSCI | MSCI INC | 429,112 | $257M | 0.1% | $600.01 | — | — | COM | 55354G100 |
| HYG | ISHARES TR | 3,250,000 | $256M | 0.1% | $78.65 | — | — | Call | 464288513 |
| CME | CME GROUP INC | 1,093,695 | $254M | 0.1% | $232.23 | — | — | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 704,576 | $254M | 0.1% | $360.05 | — | — | COM | 863667101 |
| VXX | BARCLAYS BANK PLC | 5,517,966 | $253M | 0.1% | $45.80 | — | — | FUND | 06748M196 |
| EFA | ISHARES TR | 3,316,800 | $251M | 0.1% | $75.61 | — | — | Call | 464287465 |
| IEX | IDEX CORP | 1,194,125 | $250M | 0.1% | $209.29 | — | — | COM | 45167R104 |
| CDW | CDW CORP | 1,425,415 | $248M | 0.1% | $174.04 | — | — | COM | 12514G108 |
| UAL | UNITED AIRLS HLDGS INC | 2,543,606 | $247M | 0.1% | $97.10 | — | — | COM | 910047109 |
| APD | AIR PRODS & CHEMS INC | 851,412 | $247M | 0.1% | $290.04 | — | — | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 458,269 | $247M | 0.1% | $538.81 | — | — | FUND | 922908363 |
| FISV | FISERV INC | 1,196,015 | $246M | 0.1% | $205.42 | — | — | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 1,266,335 | $244M | 0.1% | $192.85 | — | — | COM | 693475105 |
| MELI | MERCADOLIBRE INC | 143,344 | $244M | 0.1% | $1700.44 | — | — | COM | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 873,286 | $244M | 0.1% | $278.94 | — | — | COM | 571903202 |
| BX | BLACKSTONE INC | 1,406,925 | $243M | 0.1% | $172.42 | — | — | COM | 09260D107 |
| ADSK | AUTODESK INC | 813,063 | $240M | 0.1% | $295.57 | — | — | COM | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,511,930 | $240M | 0.1% | $95.65 | — | — | COM | 00971T101 |
| HYG | ISHARES TR | 3,026,583 | $238M | 0.1% | $78.65 | — | — | FUND | 464288513 |
| TGT | TARGET CORP | 1,740,500 | $235M | 0.1% | $135.18 | — | — | Put | 87612E106 |
| ALC | ALCON AG | 2,753,834 | $234M | 0.1% | $84.89 | — | — | COM | H01301128 |
| APO | APOLLO GLOBAL MGMT INC | 1,414,689 | $234M | 0.1% | $165.16 | — | — | COM | 03769M106 |
| USB | US BANCORP DEL | 4,877,408 | $233M | 0.1% | $47.83 | — | — | COM | 902973304 |
| DELL | DELL TECHNOLOGIES INC | 2,014,700 | $232M | 0.1% | $115.24 | — | — | Call | 24703L202 |
| ETN | EATON CORP PLC | 697,100 | $231M | 0.1% | $331.87 | — | — | Put | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 3,116,400 | $231M | 0.1% | $74.01 | — | — | COM | 808513105 |
| BRO | BROWN & BROWN INC | 2,257,207 | $230M | 0.1% | $102.02 | — | — | COM | 115236101 |
| MO | ALTRIA GROUP INC | 4,368,681 | $228M | 0.1% | $52.29 | — | — | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 2,096,600 | $226M | 0.1% | $107.57 | — | — | Put | 30231G102 |
| GPN | GLOBAL PMTS INC | 2,007,466 | $225M | 0.1% | $112.06 | — | — | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 3,133,900 | $225M | 0.1% | $71.69 | — | — | Put | 65339F101 |
| LQD | ISHARES TR | 2,099,900 | $224M | 0.1% | $106.84 | — | — | Call | 464287242 |
| BK | BANK NEW YORK MELLON CORP | 2,885,095 | $222M | 0.1% | $76.83 | — | — | COM | 064058100 |
| AMZN | AMAZON COM INC | 1,000,400 | $219M | 0.1% | $219.39 | — | — | Call | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,458,717 | $217M | 0.1% | $149.01 | — | — | COM | 45866F104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,990,960 | $216M | 0.1% | $72.37 | — | — | COM | 13646K108 |
| XLI | SELECT SECTOR SPDR TR | 1,640,500 | $216M | 0.1% | $131.76 | — | — | Put | 81369Y704 |
| WMT | WALMART INC | 2,390,000 | $216M | 0.1% | $90.35 | — | — | Call | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 964,800 | $216M | 0.1% | $223.71 | — | — | Put | 21037T109 |
| C | CITIGROUP INC | 3,013,300 | $212M | 0.1% | $70.39 | — | — | Call | 172967424 |
| TER | TERADYNE INC | 1,669,491 | $210M | 0.1% | $125.92 | — | — | COM | 880770102 |
| JETS | ETF SER SOLUTIONS | 8,275,900 | $210M | 0.1% | $25.35 | — | — | Put | 26922A842 |
| MCO | MOODYS CORP | 440,959 | $209M | 0.1% | $473.37 | — | — | COM | 615369105 |
| AAL | AMERICAN AIRLS GROUP INC | 11,901,400 | $207M | 0.1% | $17.43 | — | — | Put | 02376R102 |
| RDDT | REDDIT INC | 1,265,100 | $207M | 0.1% | $163.44 | — | — | Call | 75734B100 |
| TGT | TARGET CORP | 1,516,277 | $205M | 0.1% | $135.18 | — | — | COM | 87612E106 |
| NKE | NIKE INC | 2,708,700 | $205M | 0.1% | $75.67 | — | — | Put | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 3,377,500 | $204M | 0.1% | $60.32 | — | — | Put | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,027,600 | $203M | 0.1% | $197.49 | — | — | Put | 874039100 |
| WFC | WELLS FARGO CO NEW | 2,876,000 | $202M | 0.1% | $70.24 | — | — | Call | 949746101 |
| DE | DEERE & CO | 475,570 | $201M | 0.1% | $423.70 | — | — | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 3,339,100 | $201M | 0.1% | $60.32 | — | — | Call | 90353T100 |
| MDT | MEDTRONIC PLC | 2,516,935 | $201M | 0.1% | $79.88 | — | — | COM | G5960L103 |
| MCD | MCDONALDS CORP | 687,000 | $199M | 0.1% | $289.89 | — | — | Put | 580135101 |
| MPWR | MONOLITHIC PWR SYS INC | 332,859 | $197M | 0.1% | $591.70 | — | — | COM | 609839105 |
| AON | AON PLC | 546,544 | $196M | 0.1% | $359.16 | — | — | COM | G0403H108 |
| EEM | ISHARES TR | 4,652,500 | $195M | 0.1% | $41.82 | — | — | Put | 464287234 |
| CTAS | CINTAS CORP | 1,062,607 | $194M | 0.1% | $182.70 | — | — | COM | 172908105 |
| UNP | UNION PAC CORP | 850,601 | $194M | 0.1% | $228.04 | — | — | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 333,600 | $191M | 0.1% | $572.62 | — | — | Call | 38141G104 |
| ABNB | AIRBNB INC | 1,444,179 | $190M | 0.1% | $131.41 | — | — | COM | 009066101 |
| MSI | MOTOROLA SOLUTIONS INC | 409,702 | $189M | 0.1% | $462.23 | — | — | COM | 620076307 |
| FER | FERROVIAL SE | 4,487,124 | $189M | 0.1% | $42.03 | — | — | COM | N3168P101 |
| ROST | ROSS STORES INC | 1,226,381 | $186M | 0.1% | $151.27 | — | — | COM | 778296103 |
| SHOP | SHOPIFY INC | 1,744,700 | $186M | 0.1% | $106.33 | — | — | Put | 82509L107 |
| QCOM | QUALCOMM INC | 1,199,800 | $184M | 0.1% | $153.62 | — | — | Call | 747525103 |
| KMI | KINDER MORGAN INC DEL | 6,717,693 | $184M | 0.1% | $27.40 | — | — | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 4,155,900 | $183M | 0.1% | $43.95 | — | — | Put | 060505104 |
| ANET | ARISTA NETWORKS INC | 1,648,919 | $182M | 0.1% | $110.53 | — | — | COM | 040413205 |
| AVGO | BROADCOM INC | 786,100 | $182M | 0.1% | $231.84 | — | — | Put | 11135F101 |
| PDD | PDD HOLDINGS INC | 1,874,125 | $182M | 0.1% | $96.99 | — | — | ADR | 722304102 |
| ETSY | ETSY INC | 3,424,915 | $181M | 0.1% | $52.89 | — | — | COM | 29786A106 |
| GEV | GE VERNOVA INC | 545,345 | $179M | 0.1% | $328.93 | — | — | COM | 36828A101 |
| ORLY | OREILLY AUTOMOTIVE INC | 150,962 | $179M | 0.1% | $1185.80 | — | — | COM | 67103H107 |
| FXI | ISHARES TR | 5,840,100 | $178M | 0.0% | $30.44 | — | — | Call | 464287184 |
| UPS | UNITED PARCEL SERVICE INC | 1,389,250 | $175M | 0.0% | $126.10 | — | — | COM | 911312106 |
| C | CITIGROUP INC | 2,483,800 | $175M | 0.0% | $70.39 | — | — | Put | 172967424 |
| SLB | SCHLUMBERGER LTD | 4,487,212 | $172M | 0.0% | $38.34 | — | — | COM | 806857108 |
| DKS | DICKS SPORTING GOODS INC | 742,600 | $170M | 0.0% | $228.84 | — | — | Put | 253393102 |
| MDB | MONGODB INC | 726,800 | $169M | 0.0% | $232.81 | — | — | Put | 60937P106 |
| TPR | TAPESTRY INC | 2,578,800 | $168M | 0.0% | $65.33 | — | — | Put | 876030107 |
| COIN | COINBASE GLOBAL INC | 674,500 | $167M | 0.0% | $248.30 | — | — | Put | 19260Q107 |
| JEF | JEFFERIES FINL GROUP INC | 2,134,431 | $167M | 0.0% | $78.40 | — | — | COM | 47233W109 |
| TRGP | TARGA RES CORP | 935,952 | $167M | 0.0% | $178.50 | — | — | COM | 87612G101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,804,516 | $166M | 0.0% | $92.23 | — | — | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 448,891 | $166M | 0.0% | $369.35 | — | — | COM | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 449,080 | $166M | 0.0% | $368.90 | — | — | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 4,325,385 | $165M | 0.0% | $38.08 | — | — | COM | 35671D857 |
| CEG | CONSTELLATION ENERGY CORP | 724,521 | $162M | 0.0% | $223.71 | — | — | COM | 21037T109 |
| EA | ELECTRONIC ARTS INC | 1,106,832 | $162M | 0.0% | $146.30 | — | — | COM | 285512109 |
| EFA | ISHARES TR | 2,135,846 | $161M | 0.0% | $75.61 | — | — | FUND | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 2,181,800 | $161M | 0.0% | $74.01 | — | — | Put | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,335,900 | $161M | 0.0% | $120.79 | — | — | Call | 007903107 |
| LLY | ELI LILLY & CO | 208,800 | $161M | 0.0% | $772.00 | — | — | Put | 532457108 |
| MSTR | MICROSTRATEGY INC | 548,300 | $159M | 0.0% | $289.62 | — | — | Call | 594972408 |
| BA | BOEING CO | 894,300 | $158M | 0.0% | $177.00 | — | — | Call | 097023105 |
| XEL | XCEL ENERGY INC | 2,332,000 | $157M | 0.0% | $67.52 | — | — | COM | 98389B100 |
| PLD | PROLOGIS INC. | 1,486,423 | $157M | 0.0% | $105.70 | — | — | TRUS | 74340W103 |
| PINS | PINTEREST INC | 5,414,333 | $157M | 0.0% | $29.00 | — | — | COM | 72352L106 |
| EIX | EDISON INTL | 1,947,047 | $155M | 0.0% | $79.84 | — | — | COM | 281020107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 628,595 | $155M | 0.0% | $247.16 | — | — | COM | 43300A203 |
| ZTS | ZOETIS INC | 951,326 | $155M | 0.0% | $162.93 | — | — | COM | 98978V103 |
| NEE | NEXTERA ENERGY INC | 2,158,100 | $155M | 0.0% | $71.69 | — | — | Call | 65339F101 |
| CVS | CVS HEALTH CORP | 3,420,524 | $154M | 0.0% | $44.89 | — | — | COM | 126650100 |
| DASH | DOORDASH INC | 913,800 | $153M | 0.0% | $167.75 | — | — | Put | 25809K105 |
| GD | GENERAL DYNAMICS CORP | 579,641 | $153M | 0.0% | $263.49 | — | — | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 856,004 | $153M | 0.0% | $178.32 | — | — | COM | 14040H105 |
| DDOG | DATADOG INC | 1,065,800 | $152M | 0.0% | $142.89 | — | — | Call | 23804L103 |
| DD | DUPONT DE NEMOURS INC | 1,994,281 | $152M | 0.0% | $76.25 | — | — | COM | 26614N102 |
| WBD | WARNER BROS DISCOVERY INC | 14,364,253 | $152M | 0.0% | $10.57 | — | — | COM | 934423104 |
| AJG | GALLAGHER ARTHUR J & CO | 531,044 | $151M | 0.0% | $283.85 | — | — | COM | 363576109 |
| HON | HONEYWELL INTL INC | 658,800 | $149M | 0.0% | $225.89 | — | — | Call | 438516106 |
| SO | SOUTHERN CO | 1,799,838 | $148M | 0.0% | $82.32 | — | — | COM | 842587107 |
| AFL | AFLAC INC | 1,427,628 | $148M | 0.0% | $103.44 | — | — | COM | 001055102 |
| CSX | CSX CORP | 4,571,298 | $148M | 0.0% | $32.27 | — | — | COM | 126408103 |
| UAL | UNITED AIRLS HLDGS INC | 1,518,800 | $147M | 0.0% | $97.10 | — | — | Call | 910047109 |
| BA | BOEING CO | 826,500 | $146M | 0.0% | $177.00 | — | — | Put | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 792,267 | $146M | 0.0% | $184.08 | — | — | COM | 874054109 |
| ITW | ILLINOIS TOOL WKS INC | 573,374 | $145M | 0.0% | $253.56 | — | — | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 1,107,993 | $145M | 0.0% | $131.04 | — | — | COM | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 379,512 | $145M | 0.0% | $382.41 | — | — | COM | 550021109 |
| DDOG | DATADOG INC | 1,015,500 | $145M | 0.0% | $142.89 | — | — | Put | 23804L103 |
| GDX | VANECK ETF TRUST | 4,255,000 | $144M | 0.0% | $33.91 | — | — | Put | 92189F106 |
| DASH | DOORDASH INC | 856,433 | $144M | 0.0% | $167.75 | — | — | COM | 25809K105 |
| — | KELLANOVA | 1,767,613 | $143M | 0.0% | $80.97 | — | — | COM | 487836108 |
| NKE | NIKE INC | 1,887,900 | $143M | 0.0% | $75.67 | — | — | Call | 654106103 |
| BX | BLACKSTONE INC | 826,800 | $143M | 0.0% | $172.42 | — | — | Put | 09260D107 |
| KDP | KEURIG DR PEPPER INC | 4,420,543 | $142M | 0.0% | $32.12 | — | — | COM | 49271V100 |
| WDAY | WORKDAY INC | 548,825 | $142M | 0.0% | $258.03 | — | — | COM | 98138H101 |
| SNOW | SNOWFLAKE INC | 914,600 | $141M | 0.0% | $154.41 | — | — | Put | 833445109 |
| PCAR | PACCAR INC | 1,354,213 | $141M | 0.0% | $104.02 | — | — | COM | 693718108 |
| TDG | TRANSDIGM GROUP INC | 111,143 | $141M | 0.0% | $1267.28 | — | — | COM | 893641100 |
| VST | VISTRA CORP | 1,020,393 | $141M | 0.0% | $137.87 | — | — | COM | 92840M102 |
| WMT | WALMART INC | 1,550,300 | $140M | 0.0% | $90.35 | — | — | Put | 931142103 |
| IVV | ISHARES TR | 236,847 | $139M | 0.0% | $588.68 | — | — | FUND | 464287200 |
| MRVL | MARVELL TECHNOLOGY INC | 1,256,200 | $139M | 0.0% | $110.45 | — | — | Put | 573874104 |
| ASHR | DBX ETF TR | 5,238,729 | $139M | 0.0% | $26.47 | — | — | FUND | 233051879 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,804,855 | $139M | 0.0% | $76.81 | — | — | COM | G25839104 |
| CMI | CUMMINS INC | 397,361 | $139M | 0.0% | $348.60 | — | — | COM | 231021106 |
| TFC | TRUIST FINL CORP | 3,184,851 | $138M | 0.0% | $43.38 | — | — | COM | 89832Q109 |
| UAL | UNITED AIRLS HLDGS INC | 1,407,400 | $137M | 0.0% | $97.10 | — | — | Put | 910047109 |
| CI | THE CIGNA GROUP | 493,205 | $136M | 0.0% | $276.14 | — | — | COM | 125523100 |
| PCG | PG&E CORP | 6,703,356 | $135M | 0.0% | $20.18 | — | — | COM | 69331C108 |
| AVGO | BROADCOM INC | 577,700 | $134M | 0.0% | $231.84 | — | — | Call | 11135F101 |
| ECL | ECOLAB INC | 569,594 | $133M | 0.0% | $234.32 | — | — | COM | 278865100 |
| NEM | NEWMONT CORP | 3,539,716 | $132M | 0.0% | $37.22 | — | — | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,553,364 | $132M | 0.0% | $84.79 | — | — | ADR | 01609W102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,473,064 | $131M | 0.0% | $53.05 | — | — | FUND | 46438F101 |
| DHR | DANAHER CORPORATION | 567,700 | $130M | 0.0% | $229.55 | — | — | Put | 235851102 |
| ADBE | ADOBE INC | 292,400 | $130M | 0.0% | $444.68 | — | — | Put | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 1,203,349 | $130M | 0.0% | $107.74 | — | — | COM | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 703,102 | $129M | 0.0% | $183.41 | — | — | TRUS | 03027X100 |
| BIIB | BIOGEN INC | 838,354 | $128M | 0.0% | $152.92 | — | — | COM | 09062X103 |
| APP | APPLOVIN CORP | 394,426 | $128M | 0.0% | $323.83 | — | — | COM | 03831W108 |
| XLP | SELECT SECTOR SPDR TR | 1,620,000 | $127M | 0.0% | $78.61 | — | — | Put | 81369Y308 |
| SNOW | SNOWFLAKE INC | 824,400 | $127M | 0.0% | $154.41 | — | — | Call | 833445109 |
| GOOG | ALPHABET INC | 668,400 | $127M | 0.0% | $190.44 | — | — | Put | 02079K107 |
| EQIX | EQUINIX INC | 134,641 | $127M | 0.0% | $942.89 | — | — | TRUS | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 1,504,700 | $127M | 0.0% | $84.16 | — | — | Put | 595112103 |
| STT | STATE STR CORP | 1,276,818 | $125M | 0.0% | $98.15 | — | — | COM | 857477103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,056,999 | $124M | 0.0% | $60.30 | — | — | COM | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,133,603 | $124M | 0.0% | $109.40 | — | — | COM | 416515104 |
| GM | GENERAL MTRS CO | 2,324,079 | $124M | 0.0% | $53.27 | — | — | COM | 37045V100 |
| PAYX | PAYCHEX INC | 881,867 | $124M | 0.0% | $140.22 | — | — | COM | 704326107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,456,090 | $123M | 0.0% | $84.55 | — | — | COM | 459506101 |
| PH | PARKER-HANNIFIN CORP | 192,244 | $122M | 0.0% | $636.03 | — | — | COM | 701094104 |
| TEL | TE CONNECTIVITY PLC | 850,457 | $122M | 0.0% | $142.97 | — | — | COM | G87052109 |
| ALL | ALLSTATE CORP | 629,947 | $121M | 0.0% | $192.79 | — | — | COM | 020002101 |
| SMCI | SUPER MICRO COMPUTER INC | 3,979,900 | $121M | 0.0% | $30.48 | — | — | Put | 86800U302 |
| WMB | WILLIAMS COS INC | 2,240,309 | $121M | 0.0% | $54.12 | — | — | COM | 969457100 |
| EXC | EXELON CORP | 3,220,464 | $121M | 0.0% | $37.64 | — | — | COM | 30161N101 |
| AXON | AXON ENTERPRISE INC | 203,725 | $121M | 0.0% | $594.32 | — | — | COM | 05464C101 |
| LQD | ISHARES TR | 1,124,496 | $120M | 0.0% | $106.84 | — | — | FUND | 464287242 |
| CSGP | COSTAR GROUP INC | 1,678,132 | $120M | 0.0% | $71.59 | — | — | COM | 22160N109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 484,400 | $120M | 0.0% | $247.16 | — | — | Put | 43300A203 |
| AIG | AMERICAN INTL GROUP INC | 1,639,410 | $119M | 0.0% | $72.80 | — | — | COM | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 1,384,752 | $119M | 0.0% | $85.66 | — | — | FUND | 81369Y506 |
| FITB | FIFTH THIRD BANCORP | 2,804,339 | $119M | 0.0% | $42.28 | — | — | COM | 316773100 |
| JPM | JPMORGAN CHASE & CO. | 490,200 | $118M | 0.0% | $239.71 | — | — | Put | 46625H100 |
| — | ANSYS INC | 345,335 | $116M | 0.0% | $337.33 | — | — | COM | 03662Q105 |
| BDX | BECTON DICKINSON & CO | 512,401 | $116M | 0.0% | $226.87 | — | — | COM | 075887109 |
| SYY | SYSCO CORP | 1,518,074 | $116M | 0.0% | $76.46 | — | — | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 217,817 | $116M | 0.0% | $532.43 | — | — | COM | 03076C106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,477,392 | $116M | 0.0% | $78.18 | — | — | COM | 36266G107 |
| GDX | VANECK ETF TRUST | 3,401,200 | $115M | 0.0% | $33.91 | — | — | Call | 92189F106 |
| — | DISCOVER FINL SVCS | 664,027 | $115M | 0.0% | $173.23 | — | — | COM | 254709108 |
| EOG | EOG RES INC | 938,124 | $115M | 0.0% | $122.58 | — | — | COM | 26875P101 |
| ACGL | ARCH CAP GROUP LTD | 1,238,835 | $114M | 0.0% | $92.35 | — | — | COM | G0450A105 |
| XYZ | BLOCK INC | 1,344,800 | $114M | 0.0% | $84.99 | — | — | Put | 852234103 |
| VRSK | VERISK ANALYTICS INC | 409,083 | $113M | 0.0% | $275.43 | — | — | COM | 92345Y106 |
| WSO | WATSCO INC | 237,647 | $113M | 0.0% | $473.89 | — | — | COM | 942622200 |
| COIN | COINBASE GLOBAL INC | 450,000 | $112M | 0.0% | $248.30 | — | — | Call | 19260Q107 |
| NOC | NORTHROP GRUMMAN CORP | 237,573 | $111M | 0.0% | $469.29 | — | — | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,443,970 | $111M | 0.0% | $76.90 | — | — | COM | 192446102 |
| DELL | DELL TECHNOLOGIES INC | 961,399 | $111M | 0.0% | $115.24 | — | — | COM | 24703L202 |
| F | FORD MTR CO | 11,170,826 | $111M | 0.0% | $9.90 | — | — | COM | 345370860 |
| — | LIBERTY MEDIA CORP DEL | 1,616,170 | $110M | 0.0% | $68.06 | — | — | COM | 531229722 |
| — | HESS CORP | 821,131 | $109M | 0.0% | $133.01 | — | — | COM | 42809H107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,690,279 | $108M | 0.0% | $64.16 | — | — | COM | 78351F107 |
| SMCI | SUPER MICRO COMPUTER INC | 3,537,701 | $108M | 0.0% | $30.48 | — | — | COM | 86800U302 |
| FAST | FASTENAL CO | 1,492,853 | $107M | 0.0% | $71.91 | — | — | COM | 311900104 |
| JCI | JOHNSON CTLS INTL PLC | 1,356,687 | $107M | 0.0% | $78.93 | — | — | COM | G51502105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 824,212 | $107M | 0.0% | $129.50 | — | — | COM | 538034109 |
| MET | METLIFE INC | 1,301,110 | $107M | 0.0% | $81.88 | — | — | COM | 59156R108 |
| MCK | MCKESSON CORP | 186,659 | $106M | 0.0% | $569.91 | — | — | COM | 58155Q103 |
| XOP | SPDR SER TR | 802,825 | $106M | 0.0% | $132.37 | — | — | FUND | 78468R556 |
| COIN | COINBASE GLOBAL INC | 427,424 | $106M | 0.0% | $248.30 | — | — | COM | 19260Q107 |
| COR | CENCORA INC | 472,193 | $106M | 0.0% | $224.68 | — | — | COM | 03073E105 |
| WELL | WELLTOWER INC | 841,264 | $106M | 0.0% | $126.03 | — | — | TRUS | 95040Q104 |
| MDT | MEDTRONIC PLC | 1,326,600 | $106M | 0.0% | $79.88 | — | — | Put | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,311,170 | $106M | 0.0% | $80.77 | — | — | COM | 31620M106 |
| EQT | EQT CORP | 2,288,242 | $106M | 0.0% | $46.11 | — | — | COM | 26884L109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,000,000 | $105M | 0.0% | $21.07 | — | — | FUND | 46138G508 |
| WDAY | WORKDAY INC | 407,800 | $105M | 0.0% | $258.03 | — | — | Put | 98138H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,179,964 | $105M | 0.0% | $88.68 | — | — | COM | 83088M102 |
| CTVA | CORTEVA INC | 1,831,653 | $104M | 0.0% | $56.96 | — | — | COM | 22052L104 |
| CNC | CENTENE CORP DEL | 1,718,529 | $104M | 0.0% | $60.58 | — | — | COM | 15135B101 |
| YUMC | YUM CHINA HLDGS INC | 2,154,800 | $104M | 0.0% | $48.17 | — | — | Call | 98850P109 |
| CCL | CARNIVAL CORP | 4,163,144 | $104M | 0.0% | $24.92 | — | — | COM | 143658300 |
| SRE | SEMPRA | 1,181,642 | $104M | 0.0% | $87.72 | — | — | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 546,700 | $103M | 0.0% | $187.51 | — | — | Call | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 582,601 | $102M | 0.0% | $175.23 | — | — | FUND | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 438,557 | $102M | 0.0% | $232.52 | — | — | FUND | 81369Y803 |
| KR | KROGER CO | 1,654,155 | $101M | 0.0% | $61.15 | — | — | COM | 501044101 |
| MSTR | MICROSTRATEGY INC | 346,676 | $100M | 0.0% | $289.62 | — | — | COM | 594972408 |
| GIS | GENERAL MLS INC | 1,571,532 | $100M | 0.0% | $63.77 | — | — | COM | 370334104 |
| SE | SEA LTD | 939,684 | $99.7M | 0.0% | $106.10 | — | — | ADR | 81141R100 |
| ARM | ARM HOLDINGS PLC | 807,559 | $99.62M | 0.0% | $123.36 | — | — | ADR | 042068205 |
| RSG | REPUBLIC SVCS INC | 494,754 | $99.53M | 0.0% | $201.18 | — | — | COM | 760759100 |
| OKE | ONEOK INC NEW | 991,165 | $99.51M | 0.0% | $100.40 | — | — | COM | 682680103 |
| AAL | AMERICAN AIRLS GROUP INC | 5,690,000 | $99.18M | 0.0% | $17.43 | — | — | Call | 02376R102 |
| DXCM | DEXCOM INC | 1,269,086 | $98.7M | 0.0% | $77.77 | — | — | COM | 252131107 |
| D | DOMINION ENERGY INC | 1,829,175 | $98.52M | 0.0% | $53.86 | — | — | COM | 25746U109 |
| BKR | BAKER HUGHES COMPANY | 2,394,906 | $98.24M | 0.0% | $41.02 | — | — | COM | 05722G100 |
| AU | ANGLOGOLD ASHANTI PLC | 4,222,504 | $97.46M | 0.0% | $23.08 | — | — | COM | G0378L100 |
| ASML | ASML HOLDING N V | 140,000 | $97.03M | 0.0% | $693.08 | — | — | Put | N07059210 |
| PKG | PACKAGING CORP AMER | 430,117 | $96.83M | 0.0% | $225.13 | — | — | COM | 695156109 |
| TLT | ISHARES TR | 1,094,381 | $95.57M | 0.0% | $87.33 | — | — | FUND | 464287432 |
| EMR | EMERSON ELEC CO | 768,728 | $95.27M | 0.0% | $123.93 | — | — | COM | 291011104 |
| NUE | NUCOR CORP | 813,828 | $94.98M | 0.0% | $116.71 | — | — | COM | 670346105 |
| FDX | FEDEX CORP | 337,311 | $94.9M | 0.0% | $281.33 | — | — | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,387,696 | $94.72M | 0.0% | $68.26 | — | — | COM | 14448C104 |
| SNOW | SNOWFLAKE INC | 611,573 | $94.43M | 0.0% | $154.41 | — | — | COM | 833445109 |
| CBRE | CBRE GROUP INC | 719,035 | $94.4M | 0.0% | $131.29 | — | — | COM | 12504L109 |
| ED | CONSOLIDATED EDISON INC | 1,049,651 | $93.66M | 0.0% | $89.23 | — | — | COM | 209115104 |
| ZS | ZSCALER INC | 514,970 | $92.91M | 0.0% | $180.41 | — | — | COM | 98980G102 |
| FANG | DIAMONDBACK ENERGY INC | 566,040 | $92.73M | 0.0% | $163.83 | — | — | COM | 25278X109 |
| KHC | KRAFT HEINZ CO | 3,009,431 | $92.42M | 0.0% | $30.71 | — | — | COM | 500754106 |
| URI | UNITED RENTALS INC | 131,101 | $92.35M | 0.0% | $704.44 | — | — | COM | 911363109 |
| VMC | VULCAN MATLS CO | 357,762 | $92.03M | 0.0% | $257.23 | — | — | COM | 929160109 |
| NVO | NOVO-NORDISK A S | 1,047,300 | $90.09M | 0.0% | $86.02 | — | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 100,700 | $89.76M | 0.0% | $891.32 | — | — | Call | 64110L106 |
| IBB | ISHARES TR | 678,717 | $89.73M | 0.0% | $132.21 | — | — | FUND | 464287556 |
| MPC | MARATHON PETE CORP | 641,093 | $89.43M | 0.0% | $139.50 | — | — | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 215,979 | $89.29M | 0.0% | $413.44 | — | — | COM | 45168D104 |
| — | ENDEAVOR GROUP HLDGS INC | 2,850,000 | $89.18M | 0.0% | $31.29 | — | — | Call | 29260Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 386,107 | $89.07M | 0.0% | $230.69 | — | — | COM | V7780T103 |
| MKSI | MKS INSTRS INC | 853,050 | $89.05M | 0.0% | $104.39 | — | — | COM | 55306N104 |
| KRE | SPDR SER TR | 1,473,900 | $88.95M | 0.0% | $60.35 | — | — | Put | 78464A698 |
| CARR | CARRIER GLOBAL CORPORATION | 1,302,500 | $88.91M | 0.0% | $68.26 | — | — | Put | 14448C104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,659,500 | $88.88M | 0.0% | $33.42 | — | — | Put | 12769G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 448,800 | $88.63M | 0.0% | $197.49 | — | — | Call | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 170,000 | $88.44M | 0.0% | $520.23 | — | — | Put | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,193,785 | $88.38M | 0.0% | $74.03 | — | — | COM | 28176E108 |
| FICO | FAIR ISAAC CORP | 44,098 | $87.8M | 0.0% | $1990.93 | — | — | COM | 303250104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 496,650 | $87.61M | 0.0% | $176.40 | — | — | COM | 679580100 |
| DAL | DELTA AIR LINES INC DEL | 1,435,100 | $86.82M | 0.0% | $60.50 | — | — | Put | 247361702 |
| DDOG | DATADOG INC | 607,252 | $86.77M | 0.0% | $142.89 | — | — | COM | 23804L103 |
| RJF | RAYMOND JAMES FINL INC | 558,395 | $86.74M | 0.0% | $155.33 | — | — | COM | 754730109 |
| XLI | SELECT SECTOR SPDR TR | 657,639 | $86.65M | 0.0% | $131.76 | — | — | FUND | 81369Y704 |
| MDB | MONGODB INC | 371,185 | $86.42M | 0.0% | $232.81 | — | — | COM | 60937P106 |
| XLY | SELECT SECTOR SPDR TR | 385,000 | $86.37M | 0.0% | $224.35 | — | — | Put | 81369Y407 |
| CEG | CONSTELLATION ENERGY CORP | 386,000 | $86.35M | 0.0% | $223.71 | — | — | Call | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 626,943 | $86.25M | 0.0% | $137.57 | — | — | FUND | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 1,000,800 | $85.73M | 0.0% | $85.66 | — | — | Put | 81369Y506 |
| FSLR | FIRST SOLAR INC | 485,373 | $85.54M | 0.0% | $176.24 | — | — | COM | 336433107 |
| NTAP | NETAPP INC | 736,657 | $85.51M | 0.0% | $116.08 | — | — | COM | 64110D104 |
| LEN | LENNAR CORP | 626,052 | $85.37M | 0.0% | $136.37 | — | — | COM | 526057104 |
| PRU | PRUDENTIAL FINL INC | 716,941 | $84.98M | 0.0% | $118.53 | — | — | COM | 744320102 |
| SW | SMURFIT WESTROCK PLC | 1,564,022 | $84.24M | 0.0% | $53.86 | — | — | COM | G8267P108 |
| FSLR | FIRST SOLAR INC | 476,900 | $84.05M | 0.0% | $176.24 | — | — | Put | 336433107 |
| FDX | FEDEX CORP | 298,600 | $84.01M | 0.0% | $281.33 | — | — | Put | 31428X106 |
| SYF | SYNCHRONY FINANCIAL | 1,291,177 | $83.93M | 0.0% | $65.00 | — | — | COM | 87165B103 |
| OXY | OCCIDENTAL PETE CORP | 1,697,272 | $83.86M | 0.0% | $49.41 | — | — | COM | 674599105 |
| DECK | DECKERS OUTDOOR CORP | 412,442 | $83.76M | 0.0% | $203.09 | — | — | COM | 243537107 |
| AAL | AMERICAN AIRLS GROUP INC | 4,805,651 | $83.76M | 0.0% | $17.43 | — | — | COM | 02376R102 |
| AVTR | AVANTOR INC | 3,971,300 | $83.68M | 0.0% | $21.07 | — | — | Put | 05352A100 |
| DOW | DOW INC | 2,083,895 | $83.63M | 0.0% | $40.13 | — | — | COM | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 619,571 | $83.23M | 0.0% | $134.34 | — | — | COM | 00846U101 |
| — | QIAGEN NV | 1,858,711 | $82.77M | 0.0% | $44.53 | — | — | COM | N72482149 |
| EXPE | EXPEDIA GROUP INC | 443,467 | $82.63M | 0.0% | $186.33 | — | — | COM | 30212P303 |
| PSA | PUBLIC STORAGE OPER CO | 274,651 | $82.24M | 0.0% | $299.44 | — | — | TRUS | 74460D109 |
| CINF | CINCINNATI FINL CORP | 570,947 | $82.05M | 0.0% | $143.70 | — | — | COM | 172062101 |
| WING | WINGSTOP INC | 288,400 | $81.96M | 0.0% | $284.20 | — | — | Put | 974155103 |
| STZ | CONSTELLATION BRANDS INC | 370,823 | $81.95M | 0.0% | $221.00 | — | — | COM | 21036P108 |
| KVUE | KENVUE INC | 3,836,337 | $81.91M | 0.0% | $21.35 | — | — | COM | 49177J102 |
| ENTG | ENTEGRIS INC | 820,223 | $81.25M | 0.0% | $99.06 | — | — | COM | 29362U104 |
| MDB | MONGODB INC | 348,100 | $81.04M | 0.0% | $232.81 | — | — | Call | 60937P106 |
| DHI | D R HORTON INC | 570,756 | $79.8M | 0.0% | $139.82 | — | — | COM | 23331A109 |
| AME | AMETEK INC | 442,243 | $79.72M | 0.0% | $180.26 | — | — | COM | 031100100 |
| PEP | PEPSICO INC | 521,500 | $79.3M | 0.0% | $152.06 | — | — | Put | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 337,647 | $79.25M | 0.0% | $234.70 | — | — | COM | 655844108 |
| RMD | RESMED INC | 344,215 | $78.72M | 0.0% | $228.69 | — | — | COM | 761152107 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,833,711 | $78.64M | 0.0% | $16.27 | — | — | COM | 446150104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,057,916 | $78.57M | 0.0% | $74.27 | — | — | COM | N53745100 |
| EXPE | EXPEDIA GROUP INC | 421,200 | $78.48M | 0.0% | $186.33 | — | — | Call | 30212P303 |
| HAL | HALLIBURTON CO | 2,881,239 | $78.34M | 0.0% | $27.19 | — | — | COM | 406216101 |
| MTB | M & T BK CORP | 416,405 | $78.29M | 0.0% | $188.01 | — | — | COM | 55261F104 |
| TXRH | TEXAS ROADHOUSE INC | 433,051 | $78.14M | 0.0% | $180.43 | — | — | COM | 882681109 |
| M | MACYS INC | 4,610,500 | $78.06M | 0.0% | $16.93 | — | — | Put | 55616P104 |
| TTD | THE TRADE DESK INC | 663,566 | $77.99M | 0.0% | $117.53 | — | — | COM | 88339J105 |
| LW | LAMB WESTON HLDGS INC | 1,166,200 | $77.94M | 0.0% | $66.83 | — | — | Put | 513272104 |
| DLR | DIGITAL RLTY TR INC | 439,295 | $77.9M | 0.0% | $177.33 | — | — | TRUS | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 370,315 | $77.87M | 0.0% | $210.28 | — | — | COM | 502431109 |
| VLTO | VERALTO CORP | 764,026 | $77.82M | 0.0% | $101.85 | — | — | COM | 92338C103 |
| DTE | DTE ENERGY CO | 642,393 | $77.57M | 0.0% | $120.75 | — | — | COM | 233331107 |
| CCK | CROWN HLDGS INC | 933,900 | $77.22M | 0.0% | $82.69 | — | — | Put | 228368106 |
| IT | GARTNER INC | 158,399 | $76.74M | 0.0% | $484.47 | — | — | COM | 366651107 |
| MLM | MARTIN MARIETTA MATLS INC | 148,314 | $76.6M | 0.0% | $516.50 | — | — | COM | 573284106 |
| EFX | EQUIFAX INC | 300,276 | $76.53M | 0.0% | $254.85 | — | — | COM | 294429105 |
| LULU | LULULEMON ATHLETICA INC | 200,000 | $76.48M | 0.0% | $382.41 | — | — | Put | 550021109 |
| ALK | ALASKA AIR GROUP INC | 1,179,784 | $76.39M | 0.0% | $64.75 | — | — | COM | 011659109 |
| FND | FLOOR & DECOR HLDGS INC | 765,200 | $76.29M | 0.0% | $99.70 | — | — | Put | 339750101 |
| SPG | SIMON PPTY GROUP INC NEW | 441,962 | $76.11M | 0.0% | $172.21 | — | — | TRUS | 828806109 |
| NDAQ | NASDAQ INC | 984,443 | $76.11M | 0.0% | $77.31 | — | — | COM | 631103108 |
| PPG | PPG INDS INC | 635,553 | $75.92M | 0.0% | $119.45 | — | — | COM | 693506107 |
| GWW | GRAINGER W W INC | 71,909 | $75.8M | 0.0% | $1054.05 | — | — | COM | 384802104 |
| SHOP | SHOPIFY INC | 711,600 | $75.66M | 0.0% | $106.33 | — | — | Call | 82509L107 |
| WEC | WEC ENERGY GROUP INC | 802,556 | $75.47M | 0.0% | $94.04 | — | — | COM | 92939U106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 168,213 | $75.26M | 0.0% | $447.38 | — | — | COM | L8681T102 |
| HUM | HUMANA INC | 296,399 | $75.2M | 0.0% | $253.71 | — | — | COM | 444859102 |
| DVN | DEVON ENERGY CORP NEW | 2,290,243 | $74.96M | 0.0% | $32.73 | — | — | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 998,300 | $74.81M | 0.0% | $74.94 | — | — | Call | 256746108 |
| GLW | CORNING INC | 1,569,323 | $74.57M | 0.0% | $47.52 | — | — | COM | 219350105 |
| SBUX | STARBUCKS CORP | 810,600 | $73.97M | 0.0% | $91.25 | — | — | Call | 855244109 |
| YUM | YUM BRANDS INC | 548,776 | $73.62M | 0.0% | $134.16 | — | — | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 80,000 | $73.3M | 0.0% | $916.27 | — | — | Put | 22160K105 |
| DIS | DISNEY WALT CO | 656,800 | $73.13M | 0.0% | $111.35 | — | — | Call | 254687106 |
| IQV | IQVIA HLDGS INC | 371,602 | $73.02M | 0.0% | $196.51 | — | — | COM | 46266C105 |
| PWR | QUANTA SVCS INC | 231,045 | $73.02M | 0.0% | $316.05 | — | — | COM | 74762E102 |
| QCOM | QUALCOMM INC | 474,300 | $72.86M | 0.0% | $153.62 | — | — | Put | 747525103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 357,030 | $72.76M | 0.0% | $203.80 | — | — | TRUS | 78410G104 |
| CFG | CITIZENS FINL GROUP INC | 1,660,164 | $72.65M | 0.0% | $43.76 | — | — | COM | 174610105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,202,900 | $72.53M | 0.0% | $60.30 | — | — | Put | 169656105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 392,300 | $72.21M | 0.0% | $184.08 | — | — | Put | 874054109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,226,335 | $72.19M | 0.0% | $17.08 | — | — | COM | 726503105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 160,000 | $71.58M | 0.0% | $447.38 | — | — | Put | L8681T102 |
| OMC | OMNICOM GROUP INC | 829,168 | $71.34M | 0.0% | $86.04 | — | — | COM | 681919106 |
| PPL | PPL CORP | 2,191,003 | $71.12M | 0.0% | $32.46 | — | — | COM | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 390,500 | $71.06M | 0.0% | $181.96 | — | — | Put | 697435105 |
| LW | LAMB WESTON HLDGS INC | 1,062,649 | $71.02M | 0.0% | $66.83 | — | — | COM | 513272104 |
| DAL | DELTA AIR LINES INC DEL | 1,169,230 | $70.74M | 0.0% | $60.50 | — | — | COM | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,254,978 | $70.72M | 0.0% | $31.36 | — | — | COM | 293792107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 215,000 | $70.43M | 0.0% | $327.56 | — | — | Put | 955306105 |
| GAP | GAP INC | 2,967,601 | $70.12M | 0.0% | $23.63 | — | — | COM | 364760108 |
| AZN | ASTRAZENECA PLC | 1,064,902 | $69.77M | 0.0% | $65.52 | — | — | ADR | 046353108 |
| MCD | MCDONALDS CORP | 239,400 | $69.4M | 0.0% | $289.89 | — | — | Call | 580135101 |
| NVR | NVR INC | 8,479 | $69.35M | 0.0% | $8178.90 | — | — | COM | 62944T105 |
| IQV | IQVIA HLDGS INC | 350,500 | $68.88M | 0.0% | $196.51 | — | — | Put | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,200,200 | $68.83M | 0.0% | $57.35 | — | — | Call | 595017104 |
| SBUX | STARBUCKS CORP | 750,100 | $68.45M | 0.0% | $91.25 | — | — | Put | 855244109 |
| DIS | DISNEY WALT CO | 614,600 | $68.44M | 0.0% | $111.35 | — | — | Put | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 796,000 | $68.19M | 0.0% | $85.66 | — | — | Call | 81369Y506 |
| GOOG | ALPHABET INC | 355,900 | $67.78M | 0.0% | $190.44 | — | — | Call | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 562,900 | $67.75M | 0.0% | $120.35 | — | — | Call | 718172109 |
| CNC | CENTENE CORP DEL | 1,118,000 | $67.73M | 0.0% | $60.58 | — | — | Put | 15135B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 795,597 | $67.22M | 0.0% | $84.49 | — | — | COM | 744573106 |
| SOXX | ISHARES TR | 311,536 | $67.13M | 0.0% | $215.49 | — | — | FUND | 464287523 |
| ULTA | ULTA BEAUTY INC | 154,351 | $67.13M | 0.0% | $434.93 | — | — | COM | 90384S303 |
| ET | ENERGY TRANSFER L P | 3,413,347 | $66.87M | 0.0% | $19.59 | — | — | COM | 29273V100 |
| BBY | BEST BUY INC | 778,557 | $66.8M | 0.0% | $85.80 | — | — | COM | 086516101 |
| EBAY | EBAY INC. | 1,077,203 | $66.73M | 0.0% | $61.95 | — | — | COM | 278642103 |
| PHM | PULTE GROUP INC | 612,320 | $66.68M | 0.0% | $108.90 | — | — | COM | 745867101 |
| LH | LABCORP HOLDINGS INC | 289,903 | $66.48M | 0.0% | $229.32 | — | — | COM | 504922105 |
| EWZ | ISHARES INC | 2,950,000 | $66.4M | 0.0% | $22.51 | — | — | Call | 464286400 |
| ETN | EATON CORP PLC | 200,000 | $66.37M | 0.0% | $331.87 | — | — | Call | G29183103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,107,698 | $66.35M | 0.0% | $21.35 | — | — | COM | 42824C109 |
| HUBS | HUBSPOT INC | 95,000 | $66.19M | 0.0% | $696.77 | — | — | Put | 443573100 |
| CHD | CHURCH & DWIGHT CO INC | 629,530 | $65.92M | 0.0% | $104.71 | — | — | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 1,716,900 | $65.83M | 0.0% | $38.34 | — | — | Put | 806857108 |
| PM | PHILIP MORRIS INTL INC | 546,200 | $65.74M | 0.0% | $120.35 | — | — | Put | 718172109 |
| ES | EVERSOURCE ENERGY | 1,140,842 | $65.52M | 0.0% | $57.43 | — | — | COM | 30040W108 |
| DT | DYNATRACE INC | 1,204,892 | $65.49M | 0.0% | $54.35 | — | — | COM | 268150109 |
| EXPE | EXPEDIA GROUP INC | 351,000 | $65.4M | 0.0% | $186.33 | — | — | Put | 30212P303 |
| MPLX | MPLX LP | 1,361,557 | $65.16M | 0.0% | $47.86 | — | — | COM | 55336V100 |
| XLU | SELECT SECTOR SPDR TR | 858,699 | $64.99M | 0.0% | $75.69 | — | — | FUND | 81369Y886 |
| RBLX | ROBLOX CORP | 1,120,300 | $64.82M | 0.0% | $57.86 | — | — | Call | 771049103 |
| NOW | SERVICENOW INC | 60,600 | $64.24M | 0.0% | $1060.12 | — | — | Put | 81762P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,909,131 | $63.8M | 0.0% | $33.42 | — | — | COM | 12769G100 |
| LOW | LOWES COS INC | 257,700 | $63.6M | 0.0% | $246.80 | — | — | Call | 548661107 |
| VST | VISTRA CORP | 457,900 | $63.13M | 0.0% | $137.87 | — | — | Call | 92840M102 |
| WRB | BERKLEY W R CORP | 1,074,435 | $62.88M | 0.0% | $58.52 | — | — | COM | 084423102 |
| LUV | SOUTHWEST AIRLS CO | 1,861,317 | $62.58M | 0.0% | $33.62 | — | — | COM | 844741108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 199,761 | $62.57M | 0.0% | $313.24 | — | — | COM | G96629103 |
| BAC | BANK AMERICA CORP | 1,423,000 | $62.54M | 0.0% | $43.95 | — | — | Call | 060505104 |
| ETR | ENTERGY CORP NEW | 824,135 | $62.49M | 0.0% | $75.82 | — | — | COM | 29364G103 |
| IR | INGERSOLL RAND INC | 690,720 | $62.48M | 0.0% | $90.46 | — | — | COM | 45687V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 825,000 | $62.39M | 0.0% | $75.63 | — | — | Call | 69608A108 |
| O | REALTY INCOME CORP | 1,167,017 | $62.33M | 0.0% | $53.41 | — | — | TRUS | 756109104 |
| NET | CLOUDFLARE INC | 576,500 | $62.08M | 0.0% | $107.68 | — | — | Put | 18915M107 |
| RF | REGIONS FINANCIAL CORP NEW | 2,638,291 | $62.05M | 0.0% | $23.52 | — | — | COM | 7591EP100 |
| MS | MORGAN STANLEY | 493,400 | $62.03M | 0.0% | $125.72 | — | — | Put | 617446448 |
| LNG | CHENIERE ENERGY INC | 287,375 | $61.75M | 0.0% | $214.87 | — | — | COM | 16411R208 |
| PFE | PFIZER INC | 2,325,300 | $61.69M | 0.0% | $26.53 | — | — | Put | 717081103 |
| CCJ | CAMECO CORP | 1,200,000 | $61.67M | 0.0% | $51.39 | — | — | Put | 13321L108 |
| NI | NISOURCE INC | 1,665,125 | $61.21M | 0.0% | $36.76 | — | — | COM | 65473P105 |
| FOXA | FOX CORP | 1,252,673 | $60.85M | 0.0% | $48.58 | — | — | COM | 35137L105 |
| TEAM | ATLASSIAN CORPORATION | 247,361 | $60.2M | 0.0% | $243.38 | — | — | COM | 049468101 |
| SRPT | SAREPTA THERAPEUTICS INC | 490,037 | $59.58M | 0.0% | $121.59 | — | — | COM | 803607100 |
| BALL | BALL CORP | 1,078,705 | $59.47M | 0.0% | $55.13 | — | — | COM | 058498106 |
| VRSN | VERISIGN INC | 287,298 | $59.46M | 0.0% | $206.96 | — | — | COM | 92343E102 |
| BURL | BURLINGTON STORES INC | 207,814 | $59.24M | 0.0% | $285.06 | — | — | COM | 122017106 |
| CAH | CARDINAL HEALTH INC | 499,575 | $59.08M | 0.0% | $118.27 | — | — | COM | 14149Y108 |
| FDX | FEDEX CORP | 208,500 | $58.66M | 0.0% | $281.33 | — | — | Call | 31428X106 |
| EEM | ISHARES TR | 1,399,907 | $58.54M | 0.0% | $41.82 | — | — | FUND | 464287234 |
| OTIS | OTIS WORLDWIDE CORP | 629,208 | $58.27M | 0.0% | $92.61 | — | — | COM | 68902V107 |
| TROW | PRICE T ROWE GROUP INC | 511,249 | $57.82M | 0.0% | $113.09 | — | — | COM | 74144T108 |
| RBLX | ROBLOX CORP | 998,509 | $57.77M | 0.0% | $57.86 | — | — | COM | 771049103 |
| APO | APOLLO GLOBAL MGMT INC | 349,000 | $57.64M | 0.0% | $165.16 | — | — | Put | 03769M106 |
| MU | MICRON TECHNOLOGY INC | 681,000 | $57.31M | 0.0% | $84.16 | — | — | Call | 595112103 |
| LNT | ALLIANT ENERGY CORP | 968,753 | $57.29M | 0.0% | $59.14 | — | — | COM | 018802108 |
| CCK | CROWN HLDGS INC | 692,497 | $57.26M | 0.0% | $82.69 | — | — | COM | 228368106 |
| WING | WINGSTOP INC | 201,458 | $57.25M | 0.0% | $284.20 | — | — | COM | 974155103 |
| COP | CONOCOPHILLIPS | 576,900 | $57.21M | 0.0% | $99.17 | — | — | Put | 20825C104 |
| F | FORD MTR CO | 5,756,300 | $56.99M | 0.0% | $9.90 | — | — | Put | 345370860 |
| GRMN | GARMIN LTD | 275,818 | $56.89M | 0.0% | $206.26 | — | — | COM | H2906T109 |
| GRAB | GRAB HOLDINGS LIMITED | 12,034,003 | $56.8M | 0.0% | $4.72 | — | — | COM | G4124C109 |
| HWM | HOWMET AEROSPACE INC | 517,684 | $56.62M | 0.0% | $109.37 | — | — | COM | 443201108 |
| TSCO | TRACTOR SUPPLY CO | 1,066,489 | $56.59M | 0.0% | $53.06 | — | — | COM | 892356106 |
| DBX | DROPBOX INC | 1,878,018 | $56.42M | 0.0% | $30.04 | — | — | COM | 26210C104 |
| CMS | CMS ENERGY CORP | 846,296 | $56.41M | 0.0% | $66.65 | — | — | COM | 125896100 |
| XYZ | BLOCK INC | 663,300 | $56.37M | 0.0% | $84.99 | — | — | Call | 852234103 |
| PYPL | PAYPAL HLDGS INC | 660,000 | $56.33M | 0.0% | $85.35 | — | — | Put | 70450Y103 |
| CPAY | CORPAY INC | 166,346 | $56.29M | 0.0% | $338.42 | — | — | COM | 219948106 |
| AVY | AVERY DENNISON CORP | 299,681 | $56.08M | 0.0% | $187.13 | — | — | COM | 053611109 |
| DOCU | DOCUSIGN INC | 623,002 | $56.03M | 0.0% | $89.94 | — | — | COM | 256163106 |
| CNK | CINEMARK HLDGS INC | 1,805,051 | $55.92M | 0.0% | $30.98 | — | — | COM | 17243V102 |
| TSN | TYSON FOODS INC | 973,071 | $55.89M | 0.0% | $57.44 | — | — | COM | 902494103 |
| APA | APA CORPORATION | 2,420,206 | $55.88M | 0.0% | $23.09 | — | — | COM | 03743Q108 |
| EXR | EXTRA SPACE STORAGE INC | 373,213 | $55.83M | 0.0% | $149.60 | — | — | TRUS | 30225T102 |
| XOM | EXXON MOBIL CORP | 516,700 | $55.58M | 0.0% | $107.57 | — | — | Call | 30231G102 |
| VRT | VERTIV HOLDINGS CO | 485,798 | $55.19M | 0.0% | $113.61 | — | — | COM | 92537N108 |
| SMH | VANECK ETF TRUST | 227,900 | $55.19M | 0.0% | $242.17 | — | — | Put | 92189F676 |
| HSY | HERSHEY CO | 324,124 | $54.89M | 0.0% | $169.35 | — | — | COM | 427866108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 141,979 | $54.84M | 0.0% | $386.22 | — | — | COM | 989207105 |
| HSY | HERSHEY CO | 323,300 | $54.75M | 0.0% | $169.35 | — | — | Call | 427866108 |
| IVE | ISHARES TR | 284,280 | $54.26M | 0.0% | $190.88 | — | — | FUND | 464287408 |
| INFY | INFOSYS LTD | 2,466,874 | $54.07M | 0.0% | $21.92 | — | — | ADR | 456788108 |
| FE | FIRSTENERGY CORP | 1,358,101 | $54.03M | 0.0% | $39.78 | — | — | COM | 337932107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,404,381 | $53.97M | 0.0% | $38.43 | — | — | COM | 958669103 |
| GEN | GEN DIGITAL INC | 1,966,603 | $53.85M | 0.0% | $27.38 | — | — | COM | 668771108 |
| LDOS | LEIDOS HOLDINGS INC | 371,483 | $53.52M | 0.0% | $144.06 | — | — | COM | 525327102 |
| XRT | SPDR SER TR | 671,055 | $53.41M | 0.0% | $79.59 | — | — | FUND | 78464A714 |
| ALB | ALBEMARLE CORP | 620,115 | $53.38M | 0.0% | $86.08 | — | — | COM | 012653101 |
| TRMB | TRIMBLE INC | 753,431 | $53.24M | 0.0% | $70.66 | — | — | COM | 896239100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 629,100 | $53.19M | 0.0% | $84.55 | — | — | Call | 459506101 |
| SU | SUNCOR ENERGY INC NEW | 1,489,900 | $53.16M | 0.0% | $35.68 | — | — | Call | 867224107 |
| EG | EVEREST GROUP LTD | 146,236 | $53M | 0.0% | $362.46 | — | — | COM | G3223R108 |
| SYF | SYNCHRONY FINANCIAL | 815,000 | $52.98M | 0.0% | $65.00 | — | — | Put | 87165B103 |
| STLD | STEEL DYNAMICS INC | 463,364 | $52.86M | 0.0% | $114.07 | — | — | COM | 858119100 |
| HPQ | HP INC | 1,617,498 | $52.78M | 0.0% | $32.63 | — | — | COM | 40434L105 |
| TTD | THE TRADE DESK INC | 448,700 | $52.74M | 0.0% | $117.53 | — | — | Put | 88339J105 |
| CF | CF INDS HLDGS INC | 617,951 | $52.72M | 0.0% | $85.32 | — | — | COM | 125269100 |
| WAB | WABTEC | 277,353 | $52.58M | 0.0% | $189.59 | — | — | COM | 929740108 |
| SOFI | SOFI TECHNOLOGIES INC | 3,400,000 | $52.36M | 0.0% | $15.40 | — | — | Call | 83406F102 |
| WLK | WESTLAKE CORPORATION | 456,000 | $52.28M | 0.0% | $114.65 | — | — | Put | 960413102 |
| NVT | NVENT ELECTRIC PLC | 765,000 | $52.14M | 0.0% | $68.16 | — | — | Put | G6700G107 |
| WYNN | WYNN RESORTS LTD | 604,000 | $52.04M | 0.0% | $86.16 | — | — | Call | 983134107 |
| OIH | VANECK ETF TRUST | 190,200 | $51.59M | 0.0% | $271.23 | — | — | Put | 92189H607 |
| KWEB | KRANESHARES TRUST | 1,763,585 | $51.57M | 0.0% | $29.24 | — | — | COM | 500767306 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,020,562 | $51.56M | 0.0% | $50.52 | — | — | COM | 039483102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 680,000 | $51.43M | 0.0% | $75.63 | — | — | Put | 69608A108 |
| INCY | INCYTE CORP | 741,725 | $51.23M | 0.0% | $69.07 | — | — | COM | 45337C102 |
| CFR | CULLEN FROST BANKERS INC | 380,040 | $51.02M | 0.0% | $134.25 | — | — | COM | 229899109 |
| ARM | ARM HOLDINGS PLC | 411,900 | $50.81M | 0.0% | $123.36 | — | — | Put | 042068205 |
| YUMC | YUM CHINA HLDGS INC | 1,053,228 | $50.73M | 0.0% | $48.17 | — | — | COM | 98850P109 |
| LVS | LAS VEGAS SANDS CORP | 986,127 | $50.65M | 0.0% | $51.36 | — | — | COM | 517834107 |
| FCX | FREEPORT-MCMORAN INC | 1,327,500 | $50.55M | 0.0% | $38.08 | — | — | Call | 35671D857 |
| SLB | SCHLUMBERGER LTD | 1,313,000 | $50.34M | 0.0% | $38.34 | — | — | Call | 806857108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 118,147 | $50.27M | 0.0% | $425.50 | — | — | FUND | 78467X109 |
| MOH | MOLINA HEALTHCARE INC | 172,617 | $50.24M | 0.0% | $291.05 | — | — | COM | 60855R100 |
| EMN | EASTMAN CHEM CO | 549,769 | $50.2M | 0.0% | $91.32 | — | — | COM | 277432100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 474,953 | $50.17M | 0.0% | $105.63 | — | — | COM | 98956P102 |
| BABA | ALIBABA GROUP HLDG LTD | 590,500 | $50.07M | 0.0% | $84.79 | — | — | Put | 01609W102 |
| ENB | ENBRIDGE INC | 1,178,653 | $50.01M | 0.0% | $42.43 | — | — | COM | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 658,949 | $49.96M | 0.0% | $75.82 | — | — | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,345,086 | $49.87M | 0.0% | $9.33 | — | — | COM | 931427108 |
| MRNA | MODERNA INC | 1,195,939 | $49.73M | 0.0% | $41.58 | — | — | COM | 60770K107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 347,596 | $49.68M | 0.0% | $142.93 | — | — | COM | 12008R107 |
| CNQ | CANADIAN NAT RES LTD | 1,600,000 | $49.39M | 0.0% | $30.87 | — | — | Call | 136385101 |
| ANF | ABERCROMBIE & FITCH CO | 330,000 | $49.33M | 0.0% | $149.47 | — | — | Put | 002896207 |
| EME | EMCOR GROUP INC | 108,396 | $49.2M | 0.0% | $453.90 | — | — | COM | 29084Q100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 305,401 | $49.06M | 0.0% | $160.63 | — | — | COM | 49338L103 |
| EL | LAUDER ESTEE COS INC | 653,789 | $49.02M | 0.0% | $74.98 | — | — | COM | 518439104 |
| CLX | CLOROX CO DEL | 300,843 | $48.86M | 0.0% | $162.41 | — | — | COM | 189054109 |
| SNY | SANOFI | 1,012,927 | $48.85M | 0.0% | $48.23 | — | — | ADR | 80105N105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,650,000 | $48.55M | 0.0% | $13.30 | — | — | Put | 76954A103 |
| MKC | MCCORMICK & CO INC | 636,653 | $48.54M | 0.0% | $76.24 | — | — | COM | 579780206 |
| L | LOEWS CORP | 572,170 | $48.46M | 0.0% | $84.69 | — | — | COM | 540424108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 557,443 | $48.11M | 0.0% | $86.31 | — | — | COM | G7997R103 |
| ONTO | ONTO INNOVATION INC | 288,152 | $48.03M | 0.0% | $166.67 | — | — | COM | 683344105 |
| ANF | ABERCROMBIE & FITCH CO | 320,852 | $47.96M | 0.0% | $149.47 | — | — | COM | 002896207 |
| PNR | PENTAIR PLC | 475,725 | $47.88M | 0.0% | $100.64 | — | — | COM | G7S00T104 |
| W | WAYFAIR INC | 1,080,000 | $47.87M | 0.0% | $44.32 | — | — | Call | 94419L101 |
| XME | SPDR SER TR | 842,045 | $47.79M | 0.0% | $56.75 | — | — | FUND | 78464A755 |
| FDS | FACTSET RESH SYS INC | 98,930 | $47.51M | 0.0% | $480.28 | — | — | COM | 303075105 |
| AVB | AVALONBAY CMNTYS INC | 215,945 | $47.5M | 0.0% | $219.97 | — | — | TRUS | 053484101 |
| MRVL | MARVELL TECHNOLOGY INC | 428,600 | $47.34M | 0.0% | $110.45 | — | — | Call | 573874104 |
| EQR | EQUITY RESIDENTIAL | 655,041 | $47.01M | 0.0% | $71.76 | — | — | TRUS | 29476L107 |
| WSM | WILLIAMS SONOMA INC | 253,798 | $47M | 0.0% | $185.18 | — | — | COM | 969904101 |
| GS | GOLDMAN SACHS GROUP INC | 81,800 | $46.84M | 0.0% | $572.62 | — | — | Put | 38141G104 |
| NVO | NOVO-NORDISK A S | 544,400 | $46.83M | 0.0% | $86.02 | — | — | Put | 670100205 |
| CPB | THE CAMPBELLS COMPANY | 1,118,043 | $46.82M | 0.0% | $41.88 | — | — | COM | 134429109 |
| KEY | KEYCORP | 2,730,040 | $46.79M | 0.0% | $17.14 | — | — | COM | 493267108 |
| DAR | DARLING INGREDIENTS INC | 1,382,400 | $46.57M | 0.0% | $33.69 | — | — | COM | 237266101 |
| IVZ | INVESCO LTD | 2,662,773 | $46.55M | 0.0% | $17.48 | — | — | COM | G491BT108 |
| DLTR | DOLLAR TREE INC | 619,709 | $46.44M | 0.0% | $74.94 | — | — | COM | 256746108 |
| — | INTERPUBLIC GROUP COS INC | 1,656,540 | $46.42M | 0.0% | $28.02 | — | — | COM | 460690100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 141,132 | $46.23M | 0.0% | $327.56 | — | — | COM | 955306105 |
| CCL | CARNIVAL CORP | 1,851,800 | $46.15M | 0.0% | $24.92 | — | — | Put | 143658300 |
| CTRA | COTERRA ENERGY INC | 1,802,765 | $46.04M | 0.0% | $25.54 | — | — | COM | 127097103 |
| ATO | ATMOS ENERGY CORP | 329,836 | $45.94M | 0.0% | $139.27 | — | — | COM | 049560105 |
| TLT | ISHARES TR | 525,000 | $45.85M | 0.0% | $87.33 | — | — | Call | 464287432 |
| — | SMARTSHEET INC | 815,954 | $45.72M | 0.0% | $56.03 | — | — | COM | 83200N103 |
| WDC | WESTERN DIGITAL CORP | 766,642 | $45.71M | 0.0% | $59.63 | — | — | COM | 958102105 |
| VICI | VICI PPTYS INC | 1,556,032 | $45.45M | 0.0% | $29.21 | — | — | TRUS | 925652109 |
| CBOE | CBOE GLOBAL MKTS INC | 232,335 | $45.4M | 0.0% | $195.40 | — | — | COM | 12503M108 |
| APA | APA CORPORATION | 1,962,500 | $45.31M | 0.0% | $23.09 | — | — | Put | 03743Q108 |
| ABNB | AIRBNB INC | 344,200 | $45.23M | 0.0% | $131.41 | — | — | Put | 009066101 |
| XYL | XYLEM INC | 389,106 | $45.14M | 0.0% | $116.02 | — | — | COM | 98419M100 |
| EWZ | ISHARES INC | 2,002,277 | $45.07M | 0.0% | $22.51 | — | — | FUND | 464286400 |
| TOL | TOLL BROTHERS INC | 356,995 | $44.96M | 0.0% | $125.95 | — | — | COM | 889478103 |
| WPM | WHEATON PRECIOUS METALS CORP | 798,853 | $44.93M | 0.0% | $56.24 | — | — | COM | 962879102 |
| DPZ | DOMINOS PIZZA INC | 107,007 | $44.92M | 0.0% | $419.76 | — | — | COM | 25754A201 |
| GEV | GE VERNOVA INC | 136,300 | $44.83M | 0.0% | $328.93 | — | — | Put | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 186,600 | $44.73M | 0.0% | $239.71 | — | — | Call | 46625H100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 785,780 | $44.51M | 0.0% | $56.65 | — | — | COM | 518415104 |
| VRNS | VARONIS SYS INC | 999,532 | $44.41M | 0.0% | $44.43 | — | — | COM | 922280102 |
| APP | APPLOVIN CORP | 137,000 | $44.36M | 0.0% | $323.83 | — | — | Call | 03831W108 |
| GIB | CGI INC | 405,182 | $44.29M | 0.0% | $109.32 | — | — | COM | 12532H104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 95,417 | $44.29M | 0.0% | $464.13 | — | — | COM | 879360105 |
| AEE | AMEREN CORP | 496,616 | $44.27M | 0.0% | $89.14 | — | — | COM | 023608102 |
| DRI | DARDEN RESTAURANTS INC | 236,582 | $44.17M | 0.0% | $186.69 | — | — | COM | 237194105 |
| NTRS | NORTHERN TR CORP | 428,939 | $43.97M | 0.0% | $102.50 | — | — | COM | 665859104 |
| DE | DEERE & CO | 103,400 | $43.81M | 0.0% | $423.70 | — | — | Put | 244199105 |
| ZS | ZSCALER INC | 242,700 | $43.79M | 0.0% | $180.41 | — | — | Put | 98980G102 |
| XLU | SELECT SECTOR SPDR TR | 577,600 | $43.72M | 0.0% | $75.69 | — | — | Put | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 152,354 | $43.54M | 0.0% | $285.79 | — | — | COM | 773903109 |
| FIVE | FIVE BELOW INC | 414,571 | $43.51M | 0.0% | $104.96 | — | — | COM | 33829M101 |
| WAT | WATERS CORP | 116,885 | $43.36M | 0.0% | $370.98 | — | — | COM | 941848103 |
| PNW | PINNACLE WEST CAP CORP | 510,494 | $43.27M | 0.0% | $84.77 | — | — | COM | 723484101 |
| BXP | BXP INC | 579,215 | $43.07M | 0.0% | $74.36 | — | — | TRUS | 101121101 |
| RH | RH | 109,100 | $42.94M | 0.0% | $393.59 | — | — | Call | 74967X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 710,000 | $42.81M | 0.0% | $60.30 | — | — | Call | 169656105 |
| ALLE | ALLEGION PLC | 326,938 | $42.72M | 0.0% | $130.68 | — | — | COM | G0176J109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 342,467 | $42.63M | 0.0% | $124.49 | — | — | COM | 030420103 |
| IRM | IRON MTN INC DEL | 405,421 | $42.61M | 0.0% | $105.11 | — | — | TRUS | 46284V101 |
| EXE | EXPAND ENERGY CORPORATION | 427,405 | $42.55M | 0.0% | $99.55 | — | — | COM | 165167735 |
| GDDY | GODADDY INC | 215,143 | $42.46M | 0.0% | $197.37 | — | — | COM | 380237107 |
| DOV | DOVER CORP | 226,124 | $42.42M | 0.0% | $187.60 | — | — | COM | 260003108 |
| SHY | ISHARES TR | 516,708 | $42.36M | 0.0% | $81.98 | — | — | FUND | 464287457 |
| MS | MORGAN STANLEY | 335,600 | $42.19M | 0.0% | $125.72 | — | — | Call | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 86,800 | $42.18M | 0.0% | $485.94 | — | — | Put | 539830109 |
| RCL | ROYAL CARIBBEAN GROUP | 182,800 | $42.17M | 0.0% | $230.69 | — | — | Call | V7780T103 |
| CVX | CHEVRON CORP NEW | 290,700 | $42.1M | 0.0% | $144.84 | — | — | Put | 166764100 |
| PDD | PDD HOLDINGS INC | 432,600 | $41.96M | 0.0% | $96.99 | — | — | Call | 722304102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 541,102 | $41.89M | 0.0% | $77.41 | — | — | COM | 74251V102 |
| IP | INTERNATIONAL PAPER CO | 778,089 | $41.88M | 0.0% | $53.82 | — | — | COM | 460146103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 435,700 | $41.67M | 0.0% | $95.65 | — | — | Put | 00971T101 |
| PG | PROCTER AND GAMBLE CO | 247,700 | $41.53M | 0.0% | $167.65 | — | — | Call | 742718109 |
| AMAT | APPLIED MATLS INC | 255,300 | $41.52M | 0.0% | $162.63 | — | — | Call | 038222105 |
| MELI | MERCADOLIBRE INC | 24,400 | $41.49M | 0.0% | $1700.44 | — | — | Put | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 120,000 | $41.06M | 0.0% | $342.16 | — | — | Put | 22788C105 |
| ALGN | ALIGN TECHNOLOGY INC | 196,917 | $41.06M | 0.0% | $208.51 | — | — | COM | 016255101 |
| BBY | BEST BUY INC | 477,600 | $40.98M | 0.0% | $85.80 | — | — | Call | 086516101 |
| ITB | ISHARES TR | 395,700 | $40.91M | 0.0% | $103.39 | — | — | Put | 464288752 |
| BLMN | BLOOMIN BRANDS INC | 3,346,900 | $40.87M | 0.0% | $12.21 | — | — | Put | 094235108 |
| EVRG | EVERGY INC | 662,313 | $40.77M | 0.0% | $61.55 | — | — | COM | 30034W106 |
| PTC | PTC INC | 221,231 | $40.68M | 0.0% | $183.87 | — | — | COM | 69370C100 |
| ENPH | ENPHASE ENERGY INC | 591,317 | $40.61M | 0.0% | $68.68 | — | — | COM | 29355A107 |
| FFIV | F5 INC | 161,226 | $40.54M | 0.0% | $251.47 | — | — | COM | 315616102 |
| ZS | ZSCALER INC | 224,700 | $40.54M | 0.0% | $180.41 | — | — | Call | 98980G102 |
| OKTA | OKTA INC | 514,074 | $40.51M | 0.0% | $78.80 | — | — | COM | 679295105 |
| WYNN | WYNN RESORTS LTD | 466,750 | $40.22M | 0.0% | $86.16 | — | — | COM | 983134107 |
| IWF | ISHARES TR | 100,040 | $40.17M | 0.0% | $401.58 | — | — | FUND | 464287614 |
| TPR | TAPESTRY INC | 612,300 | $40M | 0.0% | $65.33 | — | — | Call | 876030107 |
| SYF | SYNCHRONY FINANCIAL | 615,000 | $39.98M | 0.0% | $65.00 | — | — | Call | 87165B103 |
| DGX | QUEST DIAGNOSTICS INC | 264,354 | $39.88M | 0.0% | $150.86 | — | — | COM | 74834L100 |
| — | AMCOR PLC | 4,237,657 | $39.88M | 0.0% | $9.41 | — | — | COM | G0250X107 |
| BAP | CREDICORP LTD | 217,227 | $39.82M | 0.0% | $183.32 | — | — | COM | G2519Y108 |
| UPST | UPSTART HLDGS INC | 646,700 | $39.82M | 0.0% | $61.57 | — | — | Call | 91680M107 |
| FOX | FOX CORP | 870,380 | $39.81M | 0.0% | $45.74 | — | — | COM | 35137L204 |
| XRT | SPDR SER TR | 498,900 | $39.71M | 0.0% | $79.59 | — | — | Call | 78464A714 |
| FSLR | FIRST SOLAR INC | 224,600 | $39.58M | 0.0% | $176.24 | — | — | Call | 336433107 |
| DKNG | DRAFTKINGS INC NEW | 1,061,800 | $39.5M | 0.0% | $37.20 | — | — | Call | 26142V105 |
| TXT | TEXTRON INC | 515,200 | $39.41M | 0.0% | $76.49 | — | — | COM | 883203101 |
| TRP | TC ENERGY CORP | 842,846 | $39.22M | 0.0% | $46.53 | — | — | COM | 87807B107 |
| TYL | TYLER TECHNOLOGIES INC | 67,906 | $39.16M | 0.0% | $576.64 | — | — | COM | 902252105 |
| QRVO | QORVO INC | 557,703 | $39M | 0.0% | $69.93 | — | — | COM | 74736K101 |
| ONON | ON HLDG AG | 709,000 | $38.83M | 0.0% | $54.77 | — | — | Call | H5919C104 |
| WCN | WASTE CONNECTIONS INC | 225,462 | $38.68M | 0.0% | $171.58 | — | — | COM | 94106B101 |
| FTV | FORTIVE CORP | 514,378 | $38.58M | 0.0% | $75.00 | — | — | COM | 34959J108 |
| LRN | STRIDE INC | 370,266 | $38.48M | 0.0% | $103.93 | — | — | COM | 86333M108 |
| RL | RALPH LAUREN CORP | 166,259 | $38.4M | 0.0% | $230.98 | — | — | COM | 751212101 |
| VTR | VENTAS INC | 651,655 | $38.38M | 0.0% | $58.89 | — | — | TRUS | 92276F100 |
| BIDU | BAIDU INC | 455,062 | $38.37M | 0.0% | $84.31 | — | — | ADR | 056752108 |
| USMV | ISHARES TR | 431,062 | $38.27M | 0.0% | $88.79 | — | — | FUND | 46429B697 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 34,539 | $38.2M | 0.0% | $1105.96 | — | — | COM | 88262P102 |
| GAP | GAP INC | 1,606,200 | $37.95M | 0.0% | $23.63 | — | — | Put | 364760108 |
| BABA | ALIBABA GROUP HLDG LTD | 447,000 | $37.9M | 0.0% | $84.79 | — | — | Call | 01609W102 |
| XYZ | BLOCK INC | 445,176 | $37.84M | 0.0% | $84.99 | — | — | COM | 852234103 |
| HOLX | HOLOGIC INC | 520,074 | $37.49M | 0.0% | $72.09 | — | — | COM | 436440101 |
| MTZ | MASTEC INC | 275,216 | $37.47M | 0.0% | $136.14 | — | — | COM | 576323109 |
| UHS | UNIVERSAL HLTH SVCS INC | 208,778 | $37.46M | 0.0% | $179.42 | — | — | COM | 913903100 |
| TPR | TAPESTRY INC | 572,721 | $37.42M | 0.0% | $65.33 | — | — | COM | 876030107 |
| SNAP | SNAP INC | 3,473,727 | $37.41M | 0.0% | $10.77 | — | — | COM | 83304A106 |
| XBI | SPDR SER TR | 415,000 | $37.37M | 0.0% | $90.06 | — | — | Put | 78464A870 |
| RGA | REINSURANCE GRP OF AMERICA I | 174,049 | $37.18M | 0.0% | $213.63 | — | — | COM | 759351604 |
| T | AT&T INC | 1,627,200 | $37.05M | 0.0% | $22.77 | — | — | Put | 00206R102 |
| VTRS | VIATRIS INC | 2,969,479 | $36.97M | 0.0% | $12.45 | — | — | COM | 92556V106 |
| KRE | SPDR SER TR | 607,400 | $36.66M | 0.0% | $60.35 | — | — | Call | 78464A698 |
| OLED | UNIVERSAL DISPLAY CORP | 250,647 | $36.64M | 0.0% | $146.20 | — | — | COM | 91347P105 |
| TMHC | TAYLOR MORRISON HOME CORP | 598,454 | $36.63M | 0.0% | $61.21 | — | — | COM | 87724P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,753,160 | $36.62M | 0.0% | $13.30 | — | — | COM | 76954A103 |
| MMM | 3M CO | 282,700 | $36.49M | 0.0% | $129.09 | — | — | Put | 88579Y101 |
| UNM | UNUM GROUP | 498,638 | $36.42M | 0.0% | $73.03 | — | — | COM | 91529Y106 |
| CAG | CONAGRA BRANDS INC | 1,305,671 | $36.23M | 0.0% | $27.75 | — | — | COM | 205887102 |
| INTU | INTUIT | 57,100 | $35.89M | 0.0% | $628.50 | — | — | Put | 461202103 |
| PDD | PDD HOLDINGS INC | 369,200 | $35.81M | 0.0% | $96.99 | — | — | Put | 722304102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,032,985 | $35.79M | 0.0% | $34.65 | — | — | COM | 552953101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 240,000 | $35.76M | 0.0% | $149.01 | — | — | Put | 45866F104 |
| KWEB | KRANESHARES TRUST | 1,212,600 | $35.46M | 0.0% | $29.24 | — | — | Call | 500767306 |
| J | JACOBS SOLUTIONS INC | 264,816 | $35.38M | 0.0% | $133.62 | — | — | COM | 46982L108 |
| HOOD | ROBINHOOD MKTS INC | 939,665 | $35.01M | 0.0% | $37.26 | — | — | COM | 770700102 |
| XBI | SPDR SER TR | 388,389 | $34.98M | 0.0% | $90.06 | — | — | FUND | 78464A870 |
| LUV | SOUTHWEST AIRLS CO | 1,036,200 | $34.84M | 0.0% | $33.62 | — | — | Call | 844741108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 522,262 | $34.78M | 0.0% | $66.60 | — | — | TRUS | 29472R108 |
| JKHY | HENRY JACK & ASSOC INC | 198,158 | $34.74M | 0.0% | $175.30 | — | — | COM | 426281101 |
| ELF | E L F BEAUTY INC | 276,000 | $34.65M | 0.0% | $125.55 | — | — | Put | 26856L103 |
| FCX | FREEPORT-MCMORAN INC | 909,700 | $34.64M | 0.0% | $38.08 | — | — | Put | 35671D857 |
| PODD | INSULET CORP | 132,110 | $34.49M | 0.0% | $261.07 | — | — | COM | 45784P101 |
| NVT | NVENT ELECTRIC PLC | 504,907 | $34.41M | 0.0% | $68.16 | — | — | COM | G6700G107 |
| LII | LENNOX INTL INC | 56,442 | $34.39M | 0.0% | $609.30 | — | — | COM | 526107107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 194,575 | $34.38M | 0.0% | $176.67 | — | — | COM | 45841N107 |
| FLEX | FLEX LTD | 894,728 | $34.35M | 0.0% | $38.39 | — | — | COM | Y2573F102 |
| IWP | ISHARES TR | 270,320 | $34.26M | 0.0% | $126.75 | — | — | FUND | 464287481 |
| AIZ | ASSURANT INC | 160,396 | $34.2M | 0.0% | $213.22 | — | — | COM | 04621X108 |
| DK | DELEK US HLDGS INC NEW | 1,842,035 | $34.08M | 0.0% | $18.50 | — | — | COM | 24665A103 |
| SJM | SMUCKER J M CO | 306,637 | $33.77M | 0.0% | $110.12 | — | — | COM | 832696405 |
| ACM | AECOM | 315,086 | $33.66M | 0.0% | $106.82 | — | — | COM | 00766T100 |
| GPN | GLOBAL PMTS INC | 300,000 | $33.62M | 0.0% | $112.06 | — | — | Call | 37940X102 |
| SNA | SNAP ON INC | 98,931 | $33.59M | 0.0% | $339.48 | — | — | COM | 833034101 |
| PEB | PEBBLEBROOK HOTEL TR | 2,477,608 | $33.57M | 0.0% | $13.55 | — | — | TRUS | 70509V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 983,230 | $33.51M | 0.0% | $34.08 | — | — | COM | 848574109 |
| MARA | MARA HOLDINGS INC | 1,995,234 | $33.46M | 0.0% | $16.77 | — | — | COM | 565788106 |
| MO | ALTRIA GROUP INC | 638,100 | $33.37M | 0.0% | $52.29 | — | — | Put | 02209S103 |
| AMGN | AMGEN INC | 128,000 | $33.36M | 0.0% | $260.64 | — | — | Call | 031162100 |
| ESS | ESSEX PPTY TR INC | 116,769 | $33.33M | 0.0% | $285.44 | — | — | TRUS | 297178105 |
| STE | STERIS PLC | 161,970 | $33.29M | 0.0% | $205.56 | — | — | COM | G8473T100 |
| EXPD | EXPEDITORS INTL WASH INC | 299,069 | $33.13M | 0.0% | $110.77 | — | — | COM | 302130109 |
| RELY | REMITLY GLOBAL INC | 1,459,305 | $32.94M | 0.0% | $22.57 | — | — | COM | 75960P104 |
| CNQ | CANADIAN NAT RES LTD | 1,066,936 | $32.94M | 0.0% | $30.87 | — | — | COM | 136385101 |
| ABBV | ABBVIE INC | 185,300 | $32.93M | 0.0% | $177.70 | — | — | Call | 00287Y109 |
| SDRL | SEADRILL 2021 LTD | 845,120 | $32.9M | 0.0% | $38.93 | — | — | COM | G7997W102 |
| APO | APOLLO GLOBAL MGMT INC | 199,000 | $32.87M | 0.0% | $165.16 | — | — | Call | 03769M106 |
| LAD | LITHIA MTRS INC | 91,828 | $32.82M | 0.0% | $357.43 | — | — | COM | 536797103 |
| VZ | VERIZON COMMUNICATIONS INC | 820,000 | $32.79M | 0.0% | $39.99 | — | — | Put | 92343V104 |
| COO | COOPER COS INC | 355,510 | $32.68M | 0.0% | $91.93 | — | — | COM | 216648501 |
| BAX | BAXTER INTL INC | 1,118,419 | $32.61M | 0.0% | $29.16 | — | — | COM | 071813109 |
| ORCL | ORACLE CORP | 195,500 | $32.58M | 0.0% | $166.64 | — | — | Put | 68389X105 |
| TLS | TELOS CORP MD | 9,523,032 | $32.57M | 0.0% | $3.42 | — | — | COM | 87969B101 |
| MDT | MEDTRONIC PLC | 407,300 | $32.54M | 0.0% | $79.88 | — | — | Call | G5960L103 |
| UPST | UPSTART HLDGS INC | 525,800 | $32.37M | 0.0% | $61.57 | — | — | Put | 91680M107 |
| UDR | UDR INC | 745,619 | $32.37M | 0.0% | $43.41 | — | — | TRUS | 902653104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 605,310 | $32.15M | 0.0% | $53.12 | — | — | COM | 16411Q101 |
| CVX | CHEVRON CORP NEW | 221,900 | $32.14M | 0.0% | $144.84 | — | — | Call | 166764100 |
| — | PARAMOUNT GLOBAL | 3,070,949 | $32.12M | 0.0% | $10.46 | — | — | COM | 92556H206 |
| GL | GLOBE LIFE INC | 287,993 | $32.12M | 0.0% | $111.52 | — | — | COM | 37959E102 |
| LQD | ISHARES TR | 300,000 | $32.05M | 0.0% | $106.84 | — | — | Put | 464287242 |
| STM | STMICROELECTRONICS N V | 1,281,006 | $31.99M | 0.0% | $24.97 | — | — | ADR | 861012102 |
| CVNA | CARVANA CO | 156,919 | $31.91M | 0.0% | $203.36 | — | — | COM | 146869102 |
| FAST | FASTENAL CO | 442,700 | $31.83M | 0.0% | $71.91 | — | — | Put | 311900104 |
| SFM | SPROUTS FMRS MKT INC | 250,393 | $31.82M | 0.0% | $127.07 | — | — | COM | 85208M102 |
| CNP | CENTERPOINT ENERGY INC | 1,002,363 | $31.8M | 0.0% | $31.73 | — | — | COM | 15189T107 |
| GPC | GENUINE PARTS CO | 272,262 | $31.79M | 0.0% | $116.76 | — | — | COM | 372460105 |
| DINO | HF SINCLAIR CORP | 905,504 | $31.74M | 0.0% | $35.05 | — | — | COM | 403949100 |
| HUBB | HUBBELL INC | 75,604 | $31.67M | 0.0% | $418.89 | — | — | COM | 443510607 |
| URI | UNITED RENTALS INC | 44,300 | $31.21M | 0.0% | $704.44 | — | — | Put | 911363109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,094,383 | $31.16M | 0.0% | $10.07 | — | — | ADR | 00215W100 |
| RH | RH | 79,100 | $31.13M | 0.0% | $393.59 | — | — | Put | 74967X103 |
| MTH | MERITAGE HOMES CORP | 201,798 | $31.04M | 0.0% | $153.82 | — | — | COM | 59001A102 |
| — | ROCKET LAB USA INC | 1,218,356 | $31.03M | 0.0% | $25.47 | — | — | COM | 773122106 |
| ARES | ARES MANAGEMENT CORPORATION | 174,817 | $30.95M | 0.0% | $177.03 | — | — | COM | 03990B101 |
| MUR | MURPHY OIL CORP | 1,022,004 | $30.93M | 0.0% | $30.26 | — | — | COM | 626717102 |
| APTV | APTIV PLC | 511,055 | $30.91M | 0.0% | $60.48 | — | — | COM | G3265R107 |
| FRPT | FRESHPET INC | 207,994 | $30.81M | 0.0% | $148.11 | — | — | COM | 358039105 |
| OC | OWENS CORNING NEW | 180,579 | $30.76M | 0.0% | $170.32 | — | — | COM | 690742101 |
| WDC | WESTERN DIGITAL CORP | 515,000 | $30.71M | 0.0% | $59.63 | — | — | Call | 958102105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,264,621 | $30.69M | 0.0% | $9.40 | — | — | COM | 185899101 |
| NET | CLOUDFLARE INC | 283,129 | $30.49M | 0.0% | $107.68 | — | — | COM | 18915M107 |
| BG | BUNGE GLOBAL SA | 391,906 | $30.47M | 0.0% | $77.76 | — | — | COM | H11356104 |
| AGCO | AGCO CORP | 325,680 | $30.44M | 0.0% | $93.48 | — | — | COM | 001084102 |
| MTCH | MATCH GROUP INC NEW | 928,819 | $30.38M | 0.0% | $32.71 | — | — | COM | 57667L107 |
| GM | GENERAL MTRS CO | 570,100 | $30.37M | 0.0% | $53.27 | — | — | Put | 37045V100 |
| LLY | ELI LILLY & CO | 39,300 | $30.34M | 0.0% | $772.00 | — | — | Call | 532457108 |
| TENB | TENABLE HLDGS INC | 770,138 | $30.33M | 0.0% | $39.38 | — | — | COM | 88025T102 |
| HEI | HEICO CORP NEW | 127,536 | $30.32M | 0.0% | $237.74 | — | — | COM | 422806109 |
| TAP | MOLSON COORS BEVERAGE CO | 528,469 | $30.29M | 0.0% | $57.32 | — | — | COM | 60871R209 |
| PSTG | PURE STORAGE INC | 492,577 | $30.26M | 0.0% | $61.43 | — | — | COM | 74624M102 |
| BBY | BEST BUY INC | 351,600 | $30.17M | 0.0% | $85.80 | — | — | Put | 086516101 |
| BEN | FRANKLIN RESOURCES INC | 1,479,915 | $30.03M | 0.0% | $20.29 | — | — | COM | 354613101 |
| HII | HUNTINGTON INGALLS INDS INC | 158,862 | $30.02M | 0.0% | $188.97 | — | — | COM | 446413106 |
| TJX | TJX COS INC NEW | 247,700 | $29.92M | 0.0% | $120.81 | — | — | Put | 872540109 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,279,202 | $29.91M | 0.0% | $23.38 | — | — | COM | 559663109 |
| KRG | KITE RLTY GROUP TR | 1,183,004 | $29.86M | 0.0% | $25.24 | — | — | TRUS | 49803T300 |
| ERIE | ERIE INDTY CO | 72,416 | $29.85M | 0.0% | $412.23 | — | — | COM | 29530P102 |
| HWC | HANCOCK WHITNEY CORPORATION | 544,471 | $29.79M | 0.0% | $54.72 | — | — | COM | 410120109 |
| LUV | SOUTHWEST AIRLS CO | 880,000 | $29.59M | 0.0% | $33.62 | — | — | Put | 844741108 |
| — | FRONTIER COMMUNICATIONS PARE | 850,431 | $29.51M | 0.0% | $34.70 | — | — | COM | 35909D109 |
| ANET | ARISTA NETWORKS INC | 266,100 | $29.41M | 0.0% | $110.53 | — | — | Put | 040413205 |
| MAS | MASCO CORP | 405,175 | $29.4M | 0.0% | $72.57 | — | — | COM | 574599106 |
| KMX | CARMAX INC | 359,605 | $29.4M | 0.0% | $81.76 | — | — | COM | 143130102 |
| CVNA | CARVANA CO | 144,400 | $29.37M | 0.0% | $203.36 | — | — | Put | 146869102 |
| EQH | EQUITABLE HLDGS INC | 622,055 | $29.34M | 0.0% | $47.17 | — | — | COM | 29452E101 |
| PEP | PEPSICO INC | 192,800 | $29.32M | 0.0% | $152.06 | — | — | Call | 713448108 |
| JBHT | HUNT J B TRANS SVCS INC | 171,642 | $29.29M | 0.0% | $170.66 | — | — | COM | 445658107 |
| TJX | TJX COS INC NEW | 242,300 | $29.27M | 0.0% | $120.81 | — | — | Call | 872540109 |
| RDDT | REDDIT INC | 178,934 | $29.24M | 0.0% | $163.44 | — | — | COM | 75734B100 |
| VISN | COMMSCOPE HLDG CO INC | 5,612,766 | $29.24M | 0.0% | $5.21 | — | — | COM | 20337X109 |
| VFC | V F CORP | 1,362,200 | $29.23M | 0.0% | $21.46 | — | — | Call | 918204108 |
| FRT | FEDERAL RLTY INVT TR NEW | 260,753 | $29.19M | 0.0% | $111.95 | — | — | TRUS | 313745101 |
| M | MACYS INC | 1,721,300 | $29.14M | 0.0% | $16.93 | — | — | Call | 55616P104 |
| MKTX | MARKETAXESS HLDGS INC | 128,751 | $29.1M | 0.0% | $226.04 | — | — | COM | 57060D108 |
| WWD | WOODWARD INC | 174,476 | $29.04M | 0.0% | $166.42 | — | — | COM | 980745103 |
| AFRM | AFFIRM HLDGS INC | 475,000 | $28.93M | 0.0% | $60.90 | — | — | Put | 00827B106 |
| — | DAYFORCE INC | 397,510 | $28.88M | 0.0% | $72.64 | — | — | COM | 15677J108 |
| TXRH | TEXAS ROADHOUSE INC | 160,000 | $28.87M | 0.0% | $180.43 | — | — | Put | 882681109 |
| ILMN | ILLUMINA INC | 215,914 | $28.85M | 0.0% | $133.63 | — | — | COM | 452327109 |
| ABBV | ABBVIE INC | 162,200 | $28.82M | 0.0% | $177.70 | — | — | Put | 00287Y109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 988,818 | $28.7M | 0.0% | $29.02 | — | — | COM | 46269C102 |
| JBL | JABIL INC | 198,750 | $28.6M | 0.0% | $143.90 | — | — | COM | 466313103 |
| CWST | CASELLA WASTE SYS INC | 269,685 | $28.54M | 0.0% | $105.81 | — | — | COM | 147448104 |
| BL | BLACKLINE INC | 469,212 | $28.51M | 0.0% | $60.76 | — | — | COM | 09239B109 |
| CVS | CVS HEALTH CORP | 634,200 | $28.47M | 0.0% | $44.89 | — | — | Call | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 415,500 | $28.36M | 0.0% | $68.26 | — | — | Call | 14448C104 |
| ZION | ZIONS BANCORPORATION N A | 520,159 | $28.22M | 0.0% | $54.25 | — | — | COM | 989701107 |
| ZM | ZOOM COMMUNICATIONS INC | 345,429 | $28.19M | 0.0% | $81.61 | — | — | COM | 98980L101 |
| DTM | DT MIDSTREAM INC | 283,429 | $28.18M | 0.0% | $99.43 | — | — | COM | 23345M107 |
| VEEV | VEEVA SYS INC | 133,633 | $28.1M | 0.0% | $210.25 | — | — | COM | 922475108 |
| SWK | STANLEY BLACK & DECKER INC | 348,892 | $28.01M | 0.0% | $80.29 | — | — | COM | 854502101 |
| SMH | VANECK ETF TRUST | 115,425 | $27.95M | 0.0% | $242.17 | — | — | FUND | 92189F676 |
| — | JUNIPER NETWORKS INC | 746,231 | $27.95M | 0.0% | $37.45 | — | — | COM | 48203R104 |
| MOS | MOSAIC CO NEW | 1,131,861 | $27.82M | 0.0% | $24.58 | — | — | COM | 61945C103 |
| CW | CURTISS WRIGHT CORP | 78,086 | $27.71M | 0.0% | $354.87 | — | — | COM | 231561101 |
| RL | RALPH LAUREN CORP | 119,800 | $27.67M | 0.0% | $230.98 | — | — | Put | 751212101 |
| POOL | POOL CORP | 81,150 | $27.67M | 0.0% | $340.94 | — | — | COM | 73278L105 |
| UNH | UNITEDHEALTH GROUP INC | 54,600 | $27.62M | 0.0% | $505.86 | — | — | Put | 91324P102 |
| KIM | KIMCO RLTY CORP | 1,177,353 | $27.59M | 0.0% | $23.43 | — | — | TRUS | 49446R109 |
| WAL | WESTERN ALLIANCE BANCORP | 329,603 | $27.54M | 0.0% | $83.54 | — | — | COM | 957638109 |
| HRL | HORMEL FOODS CORP | 875,227 | $27.46M | 0.0% | $31.37 | — | — | COM | 440452100 |
| FIVN | FIVE9 INC | 674,841 | $27.43M | 0.0% | $40.64 | — | — | COM | 338307101 |
| ITGR | INTEGER HLDGS CORP | 206,231 | $27.33M | 0.0% | $132.52 | — | — | COM | 45826H109 |
| ROL | ROLLINS INC | 589,411 | $27.32M | 0.0% | $46.35 | — | — | COM | 775711104 |
| — | FOOT LOCKER INC | 1,255,000 | $27.31M | 0.0% | $21.76 | — | — | Put | 344849104 |
| WY | WEYERHAEUSER CO MTN BE | 966,293 | $27.2M | 0.0% | $28.15 | — | — | TRUS | 962166104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,054,478 | $27.13M | 0.0% | $25.73 | — | — | COM | G66721104 |
| WMB | WILLIAMS COS INC | 500,000 | $27.06M | 0.0% | $54.12 | — | — | Put | 969457100 |
| FTAI | FTAI AVIATION LTD | 187,724 | $27.04M | 0.0% | $144.04 | — | — | COM | G3730V105 |
| EPAM | EPAM SYS INC | 115,059 | $26.9M | 0.0% | $233.82 | — | — | COM | 29414B104 |
| GILD | GILEAD SCIENCES INC | 291,100 | $26.89M | 0.0% | $92.37 | — | — | Call | 375558103 |
| CSL | CARLISLE COS INC | 72,875 | $26.88M | 0.0% | $368.84 | — | — | COM | 142339100 |
| DKS | DICKS SPORTING GOODS INC | 117,300 | $26.84M | 0.0% | $228.84 | — | — | Call | 253393102 |
| UNP | UNION PAC CORP | 117,700 | $26.84M | 0.0% | $228.04 | — | — | Put | 907818108 |
| MANH | MANHATTAN ASSOCIATES INC | 99,259 | $26.82M | 0.0% | $270.24 | — | — | COM | 562750109 |
| INVH | INVITATION HOMES INC | 838,570 | $26.81M | 0.0% | $31.97 | — | — | TRUS | 46187W107 |
| HEI/A | HEICO CORP NEW | 143,674 | $26.73M | 0.0% | $186.08 | — | — | COM | 422806208 |
| AM | ANTERO MIDSTREAM CORP | 1,770,853 | $26.72M | 0.0% | $15.09 | — | — | COM | 03676B102 |
| AVTR | AVANTOR INC | 1,262,528 | $26.6M | 0.0% | $21.07 | — | — | COM | 05352A100 |
| HUN | HUNTSMAN CORP | 1,474,500 | $26.59M | 0.0% | $18.03 | — | — | Put | 447011107 |
| SHOP | SHOPIFY INC | 248,611 | $26.43M | 0.0% | $106.33 | — | — | COM | 82509L107 |
| BJ | BJS WHSL CLUB HLDGS INC | 295,314 | $26.39M | 0.0% | $89.35 | — | — | COM | 05550J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 74,736 | $26.37M | 0.0% | $352.84 | — | — | COM | 91307C102 |
| WHR | WHIRLPOOL CORP | 230,214 | $26.35M | 0.0% | $114.48 | — | — | COM | 963320106 |
| THC | TENET HEALTHCARE CORP | 208,733 | $26.35M | 0.0% | $126.23 | — | — | COM | 88033G407 |
| HUN | HUNTSMAN CORP | 1,461,353 | $26.35M | 0.0% | $18.03 | — | — | COM | 447011107 |
| MAN | MANPOWERGROUP INC WIS | 455,803 | $26.31M | 0.0% | $57.72 | — | — | COM | 56418H100 |
| ISRG | INTUITIVE SURGICAL INC | 50,400 | $26.31M | 0.0% | $521.96 | — | — | Put | 46120E602 |
| — | TOTALENERGIES SE | 482,052 | $26.27M | 0.0% | $54.50 | — | — | ADR | 89151E109 |
| ULTA | ULTA BEAUTY INC | 60,200 | $26.18M | 0.0% | $434.93 | — | — | Call | 90384S303 |
| CADE | CADENCE BANK | 754,950 | $26.01M | 0.0% | $34.45 | — | — | COM | 12740C103 |
| PRMB | PRIMO BRANDS CORPORATION | 841,790 | $25.9M | 0.0% | $30.77 | — | — | COM | 741623102 |
| FLUT | FLUTTER ENTMT PLC | 100,000 | $25.84M | 0.0% | $258.45 | — | — | Call | G3643J108 |
| BLMN | BLOOMIN BRANDS INC | 2,104,997 | $25.7M | 0.0% | $12.21 | — | — | COM | 094235108 |
| HD | HOME DEPOT INC | 66,000 | $25.67M | 0.0% | $388.99 | — | — | Put | 437076102 |
| FLS | FLOWSERVE CORP | 444,007 | $25.54M | 0.0% | $57.52 | — | — | COM | 34354P105 |
| — | ROCKET LAB USA INC | 1,000,000 | $25.47M | 0.0% | $25.47 | — | — | Call | 773122106 |
| RPM | RPM INTL INC | 206,962 | $25.47M | 0.0% | $123.06 | — | — | COM | 749685103 |
| VLO | VALERO ENERGY CORP | 207,400 | $25.43M | 0.0% | $122.59 | — | — | Put | 91913Y100 |
| CNX | CNX RES CORP | 693,193 | $25.42M | 0.0% | $36.67 | — | — | COM | 12653C108 |
| QLYS | QUALYS INC | 181,249 | $25.41M | 0.0% | $140.22 | — | — | COM | 74758T303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 199,457 | $25.35M | 0.0% | $127.10 | — | — | COM | 477839104 |
| BEKE | KE HLDGS INC | 1,376,267 | $25.35M | 0.0% | $18.42 | — | — | ADR | 482497104 |
| CRM | SALESFORCE INC | 75,800 | $25.34M | 0.0% | $334.33 | — | — | Put | 79466L302 |
| MELI | MERCADOLIBRE INC | 14,900 | $25.34M | 0.0% | $1700.44 | — | — | Call | 58733R102 |
| ENPH | ENPHASE ENERGY INC | 368,600 | $25.32M | 0.0% | $68.68 | — | — | Put | 29355A107 |
| AMH | AMERICAN HOMES 4 RENT | 676,449 | $25.31M | 0.0% | $37.42 | — | — | TRUS | 02665T306 |
| CELH | CELSIUS HLDGS INC | 960,000 | $25.29M | 0.0% | $26.34 | — | — | Call | 15118V207 |
| CRBG | COREBRIDGE FINL INC | 842,550 | $25.22M | 0.0% | $29.93 | — | — | COM | 21871X109 |
| VERX | VERTEX INC | 472,630 | $25.21M | 0.0% | $53.35 | — | — | COM | 92538J106 |
| FHN | FIRST HORIZON CORPORATION | 1,251,327 | $25.2M | 0.0% | $20.14 | — | — | COM | 320517105 |
| CROX | CROCS INC | 230,000 | $25.19M | 0.0% | $109.53 | — | — | Put | 227046109 |
| AMAT | APPLIED MATLS INC | 154,900 | $25.19M | 0.0% | $162.63 | — | — | Put | 038222105 |
| JETS | ETF SER SOLUTIONS | 992,280 | $25.15M | 0.0% | $25.35 | — | — | FUND | 26922A842 |
| CHRW | C H ROBINSON WORLDWIDE INC | 243,087 | $25.12M | 0.0% | $103.32 | — | — | COM | 12541W209 |
| ONON | ON HLDG AG | 457,793 | $25.07M | 0.0% | $54.77 | — | — | COM | H5919C104 |
| RNR | RENAISSANCERE HLDGS LTD | 100,767 | $25.07M | 0.0% | $248.81 | — | — | COM | G7496G103 |
| DG | DOLLAR GEN CORP NEW | 330,000 | $25.02M | 0.0% | $75.82 | — | — | Put | 256677105 |
| ADSK | AUTODESK INC | 84,500 | $24.98M | 0.0% | $295.57 | — | — | Put | 052769106 |
| PNR | PENTAIR PLC | 248,000 | $24.96M | 0.0% | $100.64 | — | — | Call | G7S00T104 |
| SGI | TEMPUR SEALY INTL INC | 440,000 | $24.94M | 0.0% | $56.69 | — | — | Put | 88023U101 |
| LVS | LAS VEGAS SANDS CORP | 485,500 | $24.94M | 0.0% | $51.36 | — | — | Call | 517834107 |
| CVS | CVS HEALTH CORP | 555,200 | $24.92M | 0.0% | $44.89 | — | — | Put | 126650100 |
| NVDL | GRANITESHARES ETF TR | 374,684 | $24.88M | 0.0% | $66.39 | — | — | FUND | 38747R827 |
| RHI | ROBERT HALF INC. | 352,869 | $24.86M | 0.0% | $70.46 | — | — | COM | 770323103 |
| NOC | NORTHROP GRUMMAN CORP | 52,800 | $24.78M | 0.0% | $469.29 | — | — | Put | 666807102 |
| MA | MASTERCARD INCORPORATED | 46,900 | $24.7M | 0.0% | $526.57 | — | — | Put | 57636Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 146,475 | $24.69M | 0.0% | $168.58 | — | — | COM | 40171V100 |
| PAYC | PAYCOM SOFTWARE INC | 120,359 | $24.67M | 0.0% | $204.97 | — | — | COM | 70432V102 |
| UPST | UPSTART HLDGS INC | 399,625 | $24.6M | 0.0% | $61.57 | — | — | COM | 91680M107 |
| GAP | GAP INC | 1,041,200 | $24.6M | 0.0% | $23.63 | — | — | Call | 364760108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,420,356 | $24.6M | 0.0% | $17.32 | — | — | TRUS | 78573L106 |
| RDDT | REDDIT INC | 150,000 | $24.52M | 0.0% | $163.44 | — | — | Put | 75734B100 |
| HAFN | HAFNIA LTD | 4,395,133 | $24.48M | 0.0% | $5.57 | — | — | COM | Y2990R101 |
| INSM | INSMED INC | 354,436 | $24.47M | 0.0% | $69.04 | — | — | COM | 457669307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 103,847 | $24.44M | 0.0% | $235.31 | — | — | COM | 02043Q107 |
| HAS | HASBRO INC | 436,982 | $24.43M | 0.0% | $55.91 | — | — | COM | 418056107 |
| EWY | ISHARES INC | 479,402 | $24.4M | 0.0% | $50.89 | — | — | FUND | 464286772 |
| CE | CELANESE CORP DEL | 352,412 | $24.39M | 0.0% | $69.21 | — | — | COM | 150870103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 178,368 | $24.35M | 0.0% | $136.50 | — | — | COM | 64125C109 |
| BKNG | BOOKING HOLDINGS INC | 4,900 | $24.35M | 0.0% | $4968.42 | — | — | Put | 09857L108 |
| INTC | INTEL CORP | 1,212,100 | $24.3M | 0.0% | $20.05 | — | — | Put | 458140100 |
| MMM | 3M CO | 188,000 | $24.27M | 0.0% | $129.09 | — | — | Call | 88579Y101 |
| MTG | MGIC INVT CORP WIS | 1,023,175 | $24.26M | 0.0% | $23.71 | — | — | COM | 552848103 |
| BURL | BURLINGTON STORES INC | 85,000 | $24.23M | 0.0% | $285.06 | — | — | Call | 122017106 |
| MAA | MID-AMER APT CMNTYS INC | 156,660 | $24.21M | 0.0% | $154.57 | — | — | TRUS | 59522J103 |
| EWC | ISHARES INC | 600,000 | $24.18M | 0.0% | $40.30 | — | — | Put | 464286509 |
| HON | HONEYWELL INTL INC | 106,800 | $24.13M | 0.0% | $225.89 | — | — | Put | 438516106 |
| ALLY | ALLY FINL INC | 669,501 | $24.11M | 0.0% | $36.01 | — | — | COM | 02005N100 |
| BE | BLOOM ENERGY CORP | 1,080,516 | $24M | 0.0% | $22.21 | — | — | COM | 093712107 |
| FRPT | FRESHPET INC | 162,000 | $23.99M | 0.0% | $148.11 | — | — | Call | 358039105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 466,019 | $23.97M | 0.0% | $51.44 | — | — | COM | 86765K109 |
| MFC | MANULIFE FINL CORP | 779,856 | $23.95M | 0.0% | $30.71 | — | — | COM | 56501R106 |
| BWXT | BWX TECHNOLOGIES INC | 214,973 | $23.95M | 0.0% | $111.39 | — | — | COM | 05605H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 244,758 | $23.88M | 0.0% | $97.55 | — | — | TRUS | 015271109 |
| PGNY | PROGYNY INC | 1,382,205 | $23.84M | 0.0% | $17.25 | — | — | COM | 74340E103 |
| SNPS | SYNOPSYS INC | 49,000 | $23.78M | 0.0% | $485.36 | — | — | Put | 871607107 |
| HAS | HASBRO INC | 425,000 | $23.76M | 0.0% | $55.91 | — | — | Put | 418056107 |
| TECH | BIO-TECHNE CORP | 327,478 | $23.59M | 0.0% | $72.03 | — | — | COM | 09073M104 |
| RS | RELIANCE INC | 87,143 | $23.46M | 0.0% | $269.26 | — | — | COM | 759509102 |
| CHWY | CHEWY INC | 700,089 | $23.45M | 0.0% | $33.49 | — | — | COM | 16679L109 |
| CRL | CHARLES RIV LABS INTL INC | 126,772 | $23.4M | 0.0% | $184.60 | — | — | COM | 159864107 |
| XBI | SPDR SER TR | 259,000 | $23.33M | 0.0% | $90.06 | — | — | Call | 78464A870 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 96,370 | $23.08M | 0.0% | $239.47 | — | — | COM | 03820C105 |
| TDS | TELEPHONE & DATA SYS INC | 675,713 | $23.05M | 0.0% | $34.11 | — | — | COM | 879433829 |
| UMC | UNITED MICROELECTRONICS CORP | 3,547,867 | $23.03M | 0.0% | $6.49 | — | — | ADR | 910873405 |
| CPT | CAMDEN PPTY TR | 197,983 | $22.97M | 0.0% | $116.04 | — | — | TRUS | 133131102 |
| TOST | TOAST INC | 630,172 | $22.97M | 0.0% | $36.45 | — | — | COM | 888787108 |
| COLM | COLUMBIA SPORTSWEAR CO | 271,293 | $22.77M | 0.0% | $83.93 | — | — | COM | 198516106 |
| BLD | TOPBUILD CORP | 72,977 | $22.72M | 0.0% | $311.34 | — | — | COM | 89055F103 |
| GRN | BARCLAYS BANK PLC | 797,934 | $22.68M | 0.0% | $28.43 | — | — | FUND | 06747C322 |
| ADBE | ADOBE INC | 51,000 | $22.68M | 0.0% | $444.68 | — | — | Call | 00724F101 |
| IEF | ISHARES TR | 245,000 | $22.65M | 0.0% | $92.45 | — | — | Put | 464287440 |
| MHO | M/I HOMES INC | 169,796 | $22.57M | 0.0% | $132.95 | — | — | COM | 55305B101 |
| AFRM | AFFIRM HLDGS INC | 370,000 | $22.53M | 0.0% | $60.90 | — | — | Call | 00827B106 |
| BROS | DUTCH BROS INC | 429,693 | $22.51M | 0.0% | $52.38 | — | — | COM | 26701L100 |
| CG | CARLYLE GROUP INC | 445,758 | $22.51M | 0.0% | $50.49 | — | — | COM | 14316J108 |
| POST | POST HLDGS INC | 196,630 | $22.51M | 0.0% | $114.46 | — | — | COM | 737446104 |
| DKNG | DRAFTKINGS INC NEW | 603,160 | $22.44M | 0.0% | $37.20 | — | — | COM | 26142V105 |
| EAT | BRINKER INTL INC | 169,202 | $22.38M | 0.0% | $132.29 | — | — | COM | 109641100 |
| KO | COCA COLA CO | 359,400 | $22.38M | 0.0% | $62.26 | — | — | Put | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 101,000 | $22.32M | 0.0% | $221.00 | — | — | Put | 21036P108 |
| Z | ZILLOW GROUP INC | 300,727 | $22.27M | 0.0% | $74.05 | — | — | COM | 98954M200 |
| HST | HOST HOTELS & RESORTS INC | 1,270,169 | $22.25M | 0.0% | $17.52 | — | — | TRUS | 44107P104 |
| AVAV | AEROVIRONMENT INC | 144,177 | $22.19M | 0.0% | $153.89 | — | — | COM | 008073108 |
| KO | COCA COLA CO | 355,400 | $22.13M | 0.0% | $62.26 | — | — | Call | 191216100 |
| TMUS | T-MOBILE US INC | 100,000 | $22.07M | 0.0% | $220.73 | — | — | Call | 872590104 |
| WFC | WELLS FARGO CO NEW | 313,800 | $22.04M | 0.0% | $70.24 | — | — | Put | 949746101 |
| GFS | GLOBALFOUNDRIES INC | 511,668 | $21.96M | 0.0% | $42.91 | — | — | COM | G39387108 |
| NDSN | NORDSON CORP | 104,876 | $21.94M | 0.0% | $209.24 | — | — | COM | 655663102 |
| SCHW | SCHWAB CHARLES CORP | 295,500 | $21.87M | 0.0% | $74.01 | — | — | Call | 808513105 |
| VFH | VANGUARD WORLD FD | 185,101 | $21.85M | 0.0% | $118.07 | — | — | FUND | 92204A405 |
| BND | VANGUARD BD INDEX FDS | 302,332 | $21.74M | 0.0% | $71.91 | — | — | FUND | 921937835 |
| FLR | FLUOR CORP NEW | 440,064 | $21.7M | 0.0% | $49.32 | — | — | COM | 343412102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 207,756 | $21.68M | 0.0% | $104.34 | — | — | TRUS | 78377T107 |
| IBP | INSTALLED BLDG PRODS INC | 123,627 | $21.67M | 0.0% | $175.25 | — | — | COM | 45780R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 328,866 | $21.62M | 0.0% | $65.73 | — | — | COM | 09061G101 |
| ALLY | ALLY FINL INC | 600,000 | $21.61M | 0.0% | $36.01 | — | — | Put | 02005N100 |
| BBWI | BATH & BODY WORKS INC | 557,100 | $21.6M | 0.0% | $38.77 | — | — | Put | 070830104 |
| APGE | APOGEE THERAPEUTICS INC | 476,760 | $21.6M | 0.0% | $45.30 | — | — | COM | 03770N101 |
| IEF | ISHARES TR | 233,345 | $21.57M | 0.0% | $92.45 | — | — | FUND | 464287440 |
| DKS | DICKS SPORTING GOODS INC | 94,205 | $21.56M | 0.0% | $228.84 | — | — | COM | 253393102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,063,294 | $21.55M | 0.0% | $20.27 | — | — | TRUS | 42250P103 |
| VST | VISTRA CORP | 155,600 | $21.45M | 0.0% | $137.87 | — | — | Put | 92840M102 |
| ABNB | AIRBNB INC | 163,000 | $21.42M | 0.0% | $131.41 | — | — | Call | 009066101 |
| URBN | URBAN OUTFITTERS INC | 390,000 | $21.4M | 0.0% | $54.88 | — | — | Put | 917047102 |
| COF | CAPITAL ONE FINL CORP | 120,000 | $21.4M | 0.0% | $178.32 | — | — | Put | 14040H105 |
| HUM | HUMANA INC | 84,300 | $21.39M | 0.0% | $253.71 | — | — | Put | 444859102 |
| IONQ | IONQ INC | 511,620 | $21.37M | 0.0% | $41.77 | — | — | COM | 46222L108 |
| RIOT | RIOT PLATFORMS INC | 2,090,000 | $21.34M | 0.0% | $10.21 | — | — | Call | 767292105 |
| RPD | RAPID7 INC | 528,281 | $21.25M | 0.0% | $40.23 | — | — | COM | 753422104 |
| WPC | WP CAREY INC | 387,839 | $21.13M | 0.0% | $54.48 | — | — | TRUS | 92936U109 |
| — | SOUTHSTATE CORPORATION | 211,970 | $21.09M | 0.0% | $99.48 | — | — | COM | 840441109 |
| ULTA | ULTA BEAUTY INC | 48,400 | $21.05M | 0.0% | $434.93 | — | — | Put | 90384S303 |
| PAYX | PAYCHEX INC | 150,000 | $21.03M | 0.0% | $140.22 | — | — | Call | 704326107 |
| GPN | GLOBAL PMTS INC | 187,600 | $21.02M | 0.0% | $112.06 | — | — | Put | 37940X102 |
| PSX | PHILLIPS 66 | 184,400 | $21.01M | 0.0% | $113.93 | — | — | Call | 718546104 |
| TEAM | ATLASSIAN CORPORATION | 86,200 | $20.98M | 0.0% | $243.38 | — | — | Put | 049468101 |
| WBS | WEBSTER FINL CORP | 379,666 | $20.97M | 0.0% | $55.22 | — | — | COM | 947890109 |
| TCOM | TRIP COM GROUP LTD | 304,557 | $20.91M | 0.0% | $68.66 | — | — | ADR | 89677Q107 |
| — | ARCADIUM LITHIUM PLC | 4,069,347 | $20.88M | 0.0% | $5.13 | — | — | ADR | G0508H110 |
| PCVX | VAXCYTE INC | 254,885 | $20.86M | 0.0% | $81.86 | — | — | COM | 92243G108 |
| IONS | IONIS PHARMACEUTICALS INC | 596,072 | $20.84M | 0.0% | $34.96 | — | — | COM | 462222100 |
| — | FOOT LOCKER INC | 957,266 | $20.83M | 0.0% | $21.76 | — | — | COM | 344849104 |
| TWLO | TWILIO INC | 192,183 | $20.77M | 0.0% | $108.08 | — | — | COM | 90138F102 |
| GLPI | GAMING & LEISURE PPTYS INC | 430,542 | $20.73M | 0.0% | $48.16 | — | — | TRUS | 36467J108 |
| MPC | MARATHON PETE CORP | 148,600 | $20.73M | 0.0% | $139.50 | — | — | Call | 56585A102 |
| MLI | MUELLER INDS INC | 261,004 | $20.71M | 0.0% | $79.36 | — | — | COM | 624756102 |
| RDW | REDWIRE CORPORATION | 1,258,366 | $20.71M | 0.0% | $16.46 | — | — | COM | 75776W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,600 | $20.6M | 0.0% | $520.23 | — | — | Call | 883556102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,545,000 | $20.55M | 0.0% | $13.30 | — | — | Call | 76954A103 |
| FIVE | FIVE BELOW INC | 195,000 | $20.47M | 0.0% | $104.96 | — | — | Call | 33829M101 |
| AXP | AMERICAN EXPRESS CO | 68,900 | $20.45M | 0.0% | $296.79 | — | — | Put | 025816109 |
| BF/B | BROWN FORMAN CORP | 537,902 | $20.43M | 0.0% | $37.98 | — | — | COM | 115637209 |
| NMIH | NMI HLDGS INC | 555,618 | $20.42M | 0.0% | $36.76 | — | — | COM | 629209305 |
| RVTY | REVVITY INC | 182,448 | $20.36M | 0.0% | $111.61 | — | — | COM | 714046109 |
| ELF | E L F BEAUTY INC | 161,859 | $20.32M | 0.0% | $125.55 | — | — | COM | 26856L103 |
| INDA | ISHARES TR | 384,811 | $20.26M | 0.0% | $52.64 | — | — | FUND | 46429B598 |
| COR | CENCORA INC | 90,000 | $20.22M | 0.0% | $224.68 | — | — | Call | 03073E105 |
| — | SKECHERS U S A INC | 300,000 | $20.17M | 0.0% | $67.24 | — | — | Call | 830566105 |
| DPZ | DOMINOS PIZZA INC | 48,000 | $20.15M | 0.0% | $419.76 | — | — | Put | 25754A201 |
| IYZ | ISHARES TR | 750,650 | $20.14M | 0.0% | $26.83 | — | — | FUND | 464287713 |
| HUBS | HUBSPOT INC | 28,896 | $20.13M | 0.0% | $696.77 | — | — | COM | 443573100 |
| NCLO | NUSHARES ETF TR | 800,000 | $20.04M | 0.0% | $25.05 | — | — | FUND | 67092P730 |
| CRS | CARPENTER TECHNOLOGY CORP | 117,877 | $20M | 0.0% | $169.71 | — | — | COM | 144285103 |
| BDC | BELDEN INC | 177,397 | $19.98M | 0.0% | $112.61 | — | — | COM | 077454106 |
| HSIC | HENRY SCHEIN INC | 288,523 | $19.97M | 0.0% | $69.20 | — | — | COM | 806407102 |
| MKL | MARKEL GROUP INC | 11,496 | $19.84M | 0.0% | $1726.23 | — | — | COM | 570535104 |
| ENSG | ENSIGN GROUP INC | 149,182 | $19.82M | 0.0% | $132.86 | — | — | COM | 29358P101 |
| OVV | OVINTIV INC | 489,259 | $19.81M | 0.0% | $40.50 | — | — | COM | 69047Q102 |
| IGV | ISHARES TR | 197,907 | $19.81M | 0.0% | $100.12 | — | — | FUND | 464287515 |
| AR | ANTERO RESOURCES CORP | 565,138 | $19.81M | 0.0% | $35.05 | — | — | COM | 03674X106 |
| F | FORD MTR CO | 2,000,000 | $19.8M | 0.0% | $9.90 | — | — | Call | 345370860 |
| MIDD | MIDDLEBY CORP | 146,134 | $19.79M | 0.0% | $135.45 | — | — | COM | 596278101 |
| AEM | AGNICO EAGLE MINES LTD | 253,065 | $19.79M | 0.0% | $78.21 | — | — | COM | 008474108 |
| ONON | ON HLDG AG | 360,900 | $19.77M | 0.0% | $54.77 | — | — | Put | H5919C104 |
| STLA | STELLANTIS N.V | 1,510,000 | $19.71M | 0.0% | $13.05 | — | — | Put | N82405106 |
| LKQ | LKQ CORP | 534,960 | $19.66M | 0.0% | $36.75 | — | — | COM | 501889208 |
| HOOD | ROBINHOOD MKTS INC | 527,400 | $19.65M | 0.0% | $37.26 | — | — | Put | 770700102 |
| GGG | GRACO INC | 231,807 | $19.54M | 0.0% | $84.29 | — | — | COM | 384109104 |
| — | HANESBRANDS INC | 2,400,000 | $19.54M | 0.0% | $8.14 | — | — | Call | 410345102 |
| KSS | KOHLS CORP | 1,391,400 | $19.54M | 0.0% | $14.04 | — | — | Put | 500255104 |
| FN | FABRINET | 88,801 | $19.53M | 0.0% | $219.88 | — | — | COM | G3323L100 |
| GTLS | CHART INDS INC | 102,284 | $19.52M | 0.0% | $190.84 | — | — | COM | 16115Q308 |
| AES | AES CORP | 1,510,024 | $19.43M | 0.0% | $12.87 | — | — | COM | 00130H105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 215,511 | $19.43M | 0.0% | $90.17 | — | — | COM | 450056106 |
| SNAP | SNAP INC | 1,801,800 | $19.41M | 0.0% | $10.77 | — | — | Call | 83304A106 |
| IOT | SAMSARA INC | 443,116 | $19.36M | 0.0% | $43.69 | — | — | COM | 79589L106 |
| TFX | TELEFLEX INCORPORATED | 108,689 | $19.34M | 0.0% | $177.98 | — | — | COM | 879369106 |
| EXLS | EXLSERVICE HOLDINGS INC | 435,181 | $19.31M | 0.0% | $44.38 | — | — | COM | 302081104 |
| HQY | HEALTHEQUITY INC | 200,341 | $19.22M | 0.0% | $95.95 | — | — | COM | 42226A107 |
| KOS | KOSMOS ENERGY LTD | 5,611,213 | $19.19M | 0.0% | $3.42 | — | — | COM | 500688106 |
| ITT | ITT INC | 134,206 | $19.18M | 0.0% | $142.88 | — | — | COM | 45073V108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 147,190 | $18.94M | 0.0% | $128.70 | — | — | COM | 099502106 |
| AA | ALCOA CORP | 501,137 | $18.93M | 0.0% | $37.78 | — | — | COM | 013872106 |
| XPEV | XPENG INC | 1,600,000 | $18.91M | 0.0% | $11.82 | — | — | Call | 98422D105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 735,000 | $18.91M | 0.0% | $25.73 | — | — | Call | G66721104 |
| GE | GE AEROSPACE | 113,300 | $18.9M | 0.0% | $166.79 | — | — | Put | 369604301 |
| LIVN | LIVANOVA PLC | 406,769 | $18.84M | 0.0% | $46.31 | — | — | COM | G5509L101 |
| ONB | OLD NATL BANCORP IND | 867,667 | $18.83M | 0.0% | $21.70 | — | — | COM | 680033107 |
| HSY | HERSHEY CO | 111,200 | $18.83M | 0.0% | $169.35 | — | — | Put | 427866108 |
| FIX | COMFORT SYS USA INC | 44,402 | $18.83M | 0.0% | $424.06 | — | — | COM | 199908104 |
| CSGS | CSG SYS INTL INC | 368,066 | $18.81M | 0.0% | $51.11 | — | — | COM | 126349109 |
| HLNE | HAMILTON LANE INC | 127,035 | $18.81M | 0.0% | $148.05 | — | — | COM | 407497106 |
| STZ | CONSTELLATION BRANDS INC | 85,000 | $18.79M | 0.0% | $221.00 | — | — | Call | 21036P108 |
| GPOR | GULFPORT ENERGY CORP | 101,753 | $18.74M | 0.0% | $184.20 | — | — | COM | 402635502 |
| GEV | GE VERNOVA INC | 56,900 | $18.72M | 0.0% | $328.93 | — | — | Call | 36828A101 |
| REG | REGENCY CTRS CORP | 253,052 | $18.71M | 0.0% | $73.93 | — | — | TRUS | 758849103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 332,864 | $18.69M | 0.0% | $56.14 | — | — | COM | 31620R303 |
| TRU | TRANSUNION | 201,483 | $18.68M | 0.0% | $92.71 | — | — | COM | 89400J107 |
| EWZ | ISHARES INC | 829,100 | $18.66M | 0.0% | $22.51 | — | — | Put | 464286400 |
| GM | GENERAL MTRS CO | 350,000 | $18.64M | 0.0% | $53.27 | — | — | Call | 37045V100 |
| ASHR | DBX ETF TR | 700,000 | $18.53M | 0.0% | $26.47 | — | — | Call | 233051879 |
| FTNT | FORTINET INC | 196,100 | $18.53M | 0.0% | $94.48 | — | — | Put | 34959E109 |
| CNQ | CANADIAN NAT RES LTD | 600,000 | $18.52M | 0.0% | $30.87 | — | — | Put | 136385101 |
| — | ENLINK MIDSTREAM LLC | 1,308,647 | $18.52M | 0.0% | $14.15 | — | — | TRUS | 29336T100 |
| PRGS | PROGRESS SOFTWARE CORP | 283,749 | $18.49M | 0.0% | $65.15 | — | — | COM | 743312100 |
| RCL | ROYAL CARIBBEAN GROUP | 80,000 | $18.46M | 0.0% | $230.69 | — | — | Put | V7780T103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 343,006 | $18.43M | 0.0% | $53.72 | — | — | COM | 064149107 |
| NTR | NUTRIEN LTD | 411,056 | $18.39M | 0.0% | $44.75 | — | — | COM | 67077M108 |
| AI | C3 AI INC | 531,267 | $18.29M | 0.0% | $34.43 | — | — | COM | 12468P104 |
| CYTK | CYTOKINETICS INC | 388,133 | $18.26M | 0.0% | $47.04 | — | — | COM | 23282W605 |
| AI | C3 AI INC | 529,900 | $18.24M | 0.0% | $34.43 | — | — | Put | 12468P104 |
| BIDU | BAIDU INC | 216,300 | $18.24M | 0.0% | $84.31 | — | — | Put | 056752108 |
| VALE | VALE S A | 2,055,783 | $18.23M | 0.0% | $8.87 | — | — | ADR | 91912E105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 11,359,000 | $18.2M | 0.0% | $1.60 | — | — | BOND | 55405YAB6 |
| SATS | ECHOSTAR CORP | 793,899 | $18.18M | 0.0% | $22.90 | — | — | COM | 278768106 |
| UMBF | UMB FINL CORP | 160,008 | $18.06M | 0.0% | $112.86 | — | — | COM | 902788108 |
| CNH | CNH INDL N V | 1,593,095 | $18.05M | 0.0% | $11.33 | — | — | COM | N20944109 |
| DOX | AMDOCS LTD | 211,699 | $18.02M | 0.0% | $85.14 | — | — | COM | G02602103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,533 | $17.96M | 0.0% | $569.58 | — | — | FUND | 78467Y107 |
| HESM | HESS MIDSTREAM LP | 485,014 | $17.96M | 0.0% | $37.03 | — | — | COM | 428103105 |
| AON | AON PLC | 50,000 | $17.96M | 0.0% | $359.16 | — | — | Call | G0403H108 |
| CNMD | CONMED CORP | 262,312 | $17.95M | 0.0% | $68.44 | — | — | COM | 207410101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,495 | $17.95M | 0.0% | $2113.02 | — | — | COM | 31946M103 |
| ACI | ALBERTSONS COS INC | 912,594 | $17.92M | 0.0% | $19.64 | — | — | COM | 013091103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 266,543 | $17.91M | 0.0% | $67.21 | — | — | COM | G25457105 |
| RVMD | REVOLUTION MEDICINES INC | 408,614 | $17.87M | 0.0% | $43.74 | — | — | COM | 76155X100 |
| NTRA | NATERA INC | 111,411 | $17.64M | 0.0% | $158.30 | — | — | COM | 632307104 |
| EWBC | EAST WEST BANCORP INC | 183,617 | $17.58M | 0.0% | $95.76 | — | — | COM | 27579R104 |
| BWLP | BW LPG LTD | 1,546,077 | $17.56M | 0.0% | $11.36 | — | — | COM | Y10230103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 680,000 | $17.5M | 0.0% | $25.73 | — | — | Put | G66721104 |
| SOUN | SOUNDHOUND AI INC | 880,345 | $17.47M | 0.0% | $19.84 | — | — | COM | 836100107 |
| SOLV | SOLVENTUM CORP | 262,662 | $17.35M | 0.0% | $66.06 | — | — | COM | 83444M101 |
| — | DISCOVER FINL SVCS | 100,000 | $17.32M | 0.0% | $173.23 | — | — | Call | 254709108 |
| QTWO | Q2 HLDGS INC | 171,956 | $17.31M | 0.0% | $100.65 | — | — | COM | 74736L109 |
| AOS | SMITH A O CORP | 252,889 | $17.25M | 0.0% | $68.21 | — | — | COM | 831865209 |
| ESNT | ESSENT GROUP LTD | 316,224 | $17.22M | 0.0% | $54.44 | — | — | COM | G3198U102 |
| VLO | VALERO ENERGY CORP | 140,400 | $17.21M | 0.0% | $122.59 | — | — | Call | 91913Y100 |
| TNDM | TANDEM DIABETES CARE INC | 476,974 | $17.18M | 0.0% | $36.02 | — | — | COM | 875372203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,000 | $17.14M | 0.0% | $342.77 | — | — | Call | 16119P108 |
| LPLA | LPL FINL HLDGS INC | 52,485 | $17.14M | 0.0% | $326.51 | — | — | COM | 50212V100 |
| UFPI | UFP INDUSTRIES INC | 151,757 | $17.1M | 0.0% | $112.65 | — | — | COM | 90278Q108 |
| SKYW | SKYWEST INC | 170,405 | $17.06M | 0.0% | $100.13 | — | — | COM | 830879102 |
| MNST | MONSTER BEVERAGE CORP NEW | 324,200 | $17.04M | 0.0% | $52.56 | — | — | Put | 61174X109 |
| APTV | APTIV PLC | 281,600 | $17.03M | 0.0% | $60.48 | — | — | Call | G3265R107 |
| LI | LI AUTO INC | 709,035 | $17.01M | 0.0% | $23.99 | — | — | ADR | 50202M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 320,511 | $17M | 0.0% | $53.04 | — | — | COM | 499049104 |
| PSA | PUBLIC STORAGE OPER CO | 56,600 | $16.95M | 0.0% | $299.44 | — | — | Call | 74460D109 |
| WRBY | WARBY PARKER INC | 700,000 | $16.95M | 0.0% | $24.21 | — | — | Call | 93403J106 |
| KBH | KB HOME | 257,030 | $16.89M | 0.0% | $65.72 | — | — | COM | 48666K109 |
| BBWI | BATH & BODY WORKS INC | 433,339 | $16.8M | 0.0% | $38.77 | — | — | COM | 070830104 |
| NWL | NEWELL BRANDS INC | 1,686,400 | $16.8M | 0.0% | $9.96 | — | — | Call | 651229106 |
| SHAK | SHAKE SHACK INC | 129,316 | $16.79M | 0.0% | $129.80 | — | — | COM | 819047101 |
| PD | PAGERDUTY INC | 918,762 | $16.78M | 0.0% | $18.26 | — | — | COM | 69553P100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 388,825 | $16.74M | 0.0% | $43.05 | — | — | COM | 04316A108 |
| HALO | HALOZYME THERAPEUTICS INC | 349,990 | $16.73M | 0.0% | $47.81 | — | — | COM | 40637H109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,082,489 | $16.67M | 0.0% | $15.40 | — | — | COM | 83406F102 |
| CHWY | CHEWY INC | 497,700 | $16.67M | 0.0% | $33.49 | — | — | Call | 16679L109 |
| PANW | PALO ALTO NETWORKS INC | 91,500 | $16.65M | 0.0% | $181.96 | — | — | Call | 697435105 |
| EL | LAUDER ESTEE COS INC | 222,000 | $16.65M | 0.0% | $74.98 | — | — | Put | 518439104 |
| BXSL | BLACKSTONE SECD LENDING FD | 515,000 | $16.64M | 0.0% | $32.31 | — | — | Call | 09261X102 |
| WERN | WERNER ENTERPRISES INC | 462,545 | $16.61M | 0.0% | $35.92 | — | — | COM | 950755108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 89,814 | $16.61M | 0.0% | $184.92 | — | — | COM | 008252108 |
| LAMR | LAMAR ADVERTISING CO NEW | 136,075 | $16.57M | 0.0% | $121.74 | — | — | TRUS | 512816109 |
| ENOV | ENOVIS CORPORATION | 376,098 | $16.5M | 0.0% | $43.88 | — | — | COM | 194014502 |
| — | BLUEPRINT MEDICINES CORP | 189,127 | $16.5M | 0.0% | $87.22 | — | — | COM | 09627Y109 |
| CMI | CUMMINS INC | 47,300 | $16.49M | 0.0% | $348.60 | — | — | Call | 231021106 |
| DLTR | DOLLAR TREE INC | 220,000 | $16.49M | 0.0% | $74.94 | — | — | Put | 256746108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88,086 | $16.45M | 0.0% | $186.70 | — | — | COM | M22465104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 53,253 | $16.43M | 0.0% | $308.57 | — | — | COM | 558868105 |
| CCJ | CAMECO CORP | 319,264 | $16.41M | 0.0% | $51.39 | — | — | COM | 13321L108 |
| NRG | NRG ENERGY INC | 181,600 | $16.38M | 0.0% | $90.22 | — | — | Call | 629377508 |
| CVLT | COMMVAULT SYS INC | 108,484 | $16.37M | 0.0% | $150.91 | — | — | COM | 204166102 |
| PAGP | PLAINS GP HLDGS L P | 890,577 | $16.37M | 0.0% | $18.38 | — | — | COM | 72651A207 |
| — | ASPEN TECHNOLOGY INC | 65,497 | $16.35M | 0.0% | $249.63 | — | — | COM | 29109X106 |
| — | HANESBRANDS INC | 2,007,900 | $16.34M | 0.0% | $8.14 | — | — | COM | 410345102 |
| — | ALTAIR ENGR INC | 149,483 | $16.31M | 0.0% | $109.11 | — | — | COM | 021369103 |
| FND | FLOOR & DECOR HLDGS INC | 163,070 | $16.26M | 0.0% | $99.70 | — | — | COM | 339750101 |
| TECK | TECK RESOURCES LTD | 400,000 | $16.21M | 0.0% | $40.53 | — | — | Call | 878742204 |
| EXPO | EXPONENT INC | 181,921 | $16.21M | 0.0% | $89.10 | — | — | COM | 30214U102 |
| FMC | FMC CORP | 333,083 | $16.19M | 0.0% | $48.61 | — | — | COM | 302491303 |
| RL | RALPH LAUREN CORP | 70,000 | $16.17M | 0.0% | $230.98 | — | — | Call | 751212101 |
| WHR | WHIRLPOOL CORP | 141,000 | $16.14M | 0.0% | $114.48 | — | — | Call | 963320106 |
| YUM | YUM BRANDS INC | 120,000 | $16.1M | 0.0% | $134.16 | — | — | Call | 988498101 |
| WTRG | ESSENTIAL UTILS INC | 442,767 | $16.08M | 0.0% | $36.32 | — | — | COM | 29670G102 |
| BWA | BORGWARNER INC | 503,809 | $16.02M | 0.0% | $31.79 | — | — | COM | 099724106 |
| USFD | US FOODS HLDG CORP | 236,607 | $15.96M | 0.0% | $67.46 | — | — | COM | 912008109 |
| BSX | BOSTON SCIENTIFIC CORP | 178,700 | $15.96M | 0.0% | $89.32 | — | — | Call | 101137107 |
| URBN | URBAN OUTFITTERS INC | 290,000 | $15.92M | 0.0% | $54.88 | — | — | Call | 917047102 |
| VLY | VALLEY NATL BANCORP | 1,756,356 | $15.91M | 0.0% | $9.06 | — | — | COM | 919794107 |
| — | HEWLETT PACKARD ENTERPRISE C | 253,405 | $15.89M | 0.0% | $62.71 | — | — | CONV | 42824C208 |
| AMBA | AMBARELLA INC | 217,900 | $15.85M | 0.0% | $72.74 | — | — | COM | G037AX101 |
| FSS | FEDERAL SIGNAL CORP | 171,411 | $15.84M | 0.0% | $92.39 | — | — | COM | 313855108 |
| ASML | ASML HOLDING N V | 22,700 | $15.73M | 0.0% | $693.08 | — | — | Call | N07059210 |
| — | BARRICK GOLD CORP | 1,014,033 | $15.72M | 0.0% | $15.50 | — | — | COM | 067901108 |
| RH | RH | 39,833 | $15.68M | 0.0% | $393.59 | — | — | COM | 74967X103 |
| NTNX | NUTANIX INC | 255,029 | $15.6M | 0.0% | $61.18 | — | — | COM | 67059N108 |
| CNM | CORE & MAIN INC | 306,425 | $15.6M | 0.0% | $50.91 | — | — | COM | 21874C102 |
| MUSA | MURPHY USA INC | 31,008 | $15.56M | 0.0% | $501.75 | — | — | COM | 626755102 |
| WIX | WIX COM LTD | 72,449 | $15.54M | 0.0% | $214.55 | — | — | COM | M98068105 |
| MGA | MAGNA INTL INC | 370,805 | $15.5M | 0.0% | $41.79 | — | — | COM | 559222401 |
| EL | LAUDER ESTEE COS INC | 206,500 | $15.48M | 0.0% | $74.98 | — | — | Call | 518439104 |
| CACI | CACI INTL INC | 38,130 | $15.41M | 0.0% | $404.06 | — | — | COM | 127190304 |
| CORT | CORCEPT THERAPEUTICS INC | 305,000 | $15.37M | 0.0% | $50.39 | — | — | Put | 218352102 |
| COP | CONOCOPHILLIPS | 154,900 | $15.36M | 0.0% | $99.17 | — | — | Call | 20825C104 |
| ON | ON SEMICONDUCTOR CORP | 243,600 | $15.36M | 0.0% | $63.05 | — | — | Put | 682189105 |
| FLG | FLAGSTAR FINANCIAL INC | 1,640,947 | $15.31M | 0.0% | $9.33 | — | — | COM | 649445400 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 316,489 | $15.25M | 0.0% | $48.19 | — | — | COM | 83001C108 |
| WLK | WESTLAKE CORPORATION | 132,716 | $15.22M | 0.0% | $114.65 | — | — | COM | 960413102 |
| FUTU | FUTU HLDGS LTD | 189,188 | $15.13M | 0.0% | $79.99 | — | — | ADR | 36118L106 |
| DUOL | DUOLINGO INC | 46,509 | $15.08M | 0.0% | $324.23 | — | — | COM | 26603R106 |
| DVA | DAVITA INC | 100,741 | $15.07M | 0.0% | $149.55 | — | — | COM | 23918K108 |
| POWI | POWER INTEGRATIONS INC | 243,330 | $15.01M | 0.0% | $61.70 | — | — | COM | 739276103 |
| AXP | AMERICAN EXPRESS CO | 50,500 | $14.99M | 0.0% | $296.79 | — | — | Call | 025816109 |
| CROX | CROCS INC | 136,795 | $14.98M | 0.0% | $109.53 | — | — | COM | 227046109 |
| TALO | TALOS ENERGY INC | 1,541,088 | $14.96M | 0.0% | $9.71 | — | — | COM | 87484T108 |
| IDCC | INTERDIGITAL INC | 77,096 | $14.94M | 0.0% | $193.72 | — | — | COM | 45867G101 |
| GBCI | GLACIER BANCORP INC NEW | 297,388 | $14.93M | 0.0% | $50.22 | — | — | COM | 37637Q105 |
| LCII | LCI INDS | 143,556 | $14.84M | 0.0% | $103.39 | — | — | COM | 50189K103 |
| Z | ZILLOW GROUP INC | 200,000 | $14.81M | 0.0% | $74.05 | — | — | Call | 98954M200 |
| KKR | KKR & CO INC | 100,000 | $14.79M | 0.0% | $147.91 | — | — | Call | 48251W104 |
| PCAR | PACCAR INC | 142,000 | $14.77M | 0.0% | $104.02 | — | — | Put | 693718108 |
| TDOC | TELADOC HEALTH INC | 1,619,568 | $14.72M | 0.0% | $9.09 | — | — | COM | 87918A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,764,200 | $14.68M | 0.0% | $5.31 | — | — | Call | 550241103 |
| BHVN | BIOHAVEN LTD | 392,727 | $14.67M | 0.0% | $37.35 | — | — | COM | G1110E107 |
| — | AXON ENTERPRISE INC | 5,599,000 | $14.66M | 0.0% | $2.62 | — | — | BOND | 05464CAB7 |
| — | PINNACLE FINL PARTNERS INC | 127,900 | $14.63M | 0.0% | $114.39 | — | — | COM | 72346Q104 |
| MRK | MERCK & CO INC | 146,900 | $14.61M | 0.0% | $99.48 | — | — | Put | 58933Y105 |
| HTHT | H WORLD GROUP LTD | 439,294 | $14.51M | 0.0% | $33.03 | — | — | ADR | 44332N106 |
| CIEN | CIENA CORP | 170,653 | $14.47M | 0.0% | $84.81 | — | — | COM | 171779309 |
| IWO | ISHARES TR | 50,229 | $14.46M | 0.0% | $287.82 | — | — | FUND | 464287648 |
| HOMB | HOME BANCSHARES INC | 510,546 | $14.45M | 0.0% | $28.30 | — | — | COM | 436893200 |
| KHC | KRAFT HEINZ CO | 470,000 | $14.43M | 0.0% | $30.71 | — | — | Put | 500754106 |
| KSS | KOHLS CORP | 1,027,844 | $14.43M | 0.0% | $14.04 | — | — | COM | 500255104 |
| W | WAYFAIR INC | 325,500 | $14.43M | 0.0% | $44.32 | — | — | Put | 94419L101 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,025,567 | $14.41M | 0.0% | $14.05 | — | — | COM | 21874A106 |
| LNTH | LANTHEUS HLDGS INC | 160,319 | $14.34M | 0.0% | $89.46 | — | — | COM | 516544103 |
| RIO | RIO TINTO PLC | 243,663 | $14.33M | 0.0% | $58.81 | — | — | ADR | 767204100 |
| CBT | CABOT CORP | 156,908 | $14.33M | 0.0% | $91.31 | — | — | COM | 127055101 |
| FWONK | LIBERTY MEDIA CORP DEL | 154,176 | $14.29M | 0.0% | $92.66 | — | — | COM | 531229755 |
| CROX | CROCS INC | 130,000 | $14.24M | 0.0% | $109.53 | — | — | Call | 227046109 |
| ICFI | ICF INTL INC | 119,409 | $14.23M | 0.0% | $119.21 | — | — | COM | 44925C103 |
| RAMP | LIVERAMP HLDGS INC | 468,322 | $14.22M | 0.0% | $30.37 | — | — | COM | 53815P108 |
| TKO | TKO GROUP HOLDINGS INC | 100,000 | $14.21M | 0.0% | $142.11 | — | — | Put | 87256C101 |
| JANX | JANUX THERAPEUTICS INC | 263,970 | $14.13M | 0.0% | $53.54 | — | — | COM | 47103J105 |
| TMDX | TRANSMEDICS GROUP INC | 226,403 | $14.12M | 0.0% | $62.35 | — | — | COM | 89377M109 |
| WGO | WINNEBAGO INDS INC | 294,703 | $14.08M | 0.0% | $47.78 | — | — | COM | 974637100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 139,499 | $14.06M | 0.0% | $100.79 | — | — | COM | 98311A105 |
| LNWO | LIGHT & WONDER INC | 162,770 | $14.06M | 0.0% | $86.38 | — | — | COM | 80874P109 |
| HXL | HEXCEL CORP NEW | 223,607 | $14.02M | 0.0% | $62.70 | — | — | COM | 428291108 |
| CAR | AVIS BUDGET GROUP | 173,659 | $14M | 0.0% | $80.61 | — | — | COM | 053774105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 68,748 | $13.98M | 0.0% | $203.30 | — | — | COM | 942749102 |
| WTFC | WINTRUST FINL CORP | 111,950 | $13.96M | 0.0% | $124.71 | — | — | COM | 97650W108 |
| PR | PERMIAN RESOURCES CORP | 968,923 | $13.93M | 0.0% | $14.38 | — | — | COM | 71424F105 |
| RMBS | RAMBUS INC DEL | 263,453 | $13.93M | 0.0% | $52.86 | — | — | COM | 750917106 |
| — | AZEK CO INC | 293,284 | $13.92M | 0.0% | $47.47 | — | — | COM | 05478C105 |
| AAP | ADVANCE AUTO PARTS INC | 294,065 | $13.91M | 0.0% | $47.29 | — | — | COM | 00751Y106 |
| — | CHAMPIONX CORPORATION | 511,092 | $13.9M | 0.0% | $27.19 | — | — | COM | 15872M104 |
| SIGI | SELECTIVE INS GROUP INC | 148,341 | $13.87M | 0.0% | $93.52 | — | — | COM | 816300107 |
| RGLD | ROYAL GOLD INC | 105,186 | $13.87M | 0.0% | $131.85 | — | — | COM | 780287108 |
| EQT | EQT CORP | 300,000 | $13.83M | 0.0% | $46.11 | — | — | Call | 26884L109 |
| — | BOEING CO | 226,839 | $13.81M | 0.0% | $60.89 | — | — | CONV | 097023204 |
| VXZ | BARCLAYS BANK PLC | 272,811 | $13.8M | 0.0% | $50.59 | — | — | FUND | 06748M188 |
| FR | FIRST INDL RLTY TR INC | 274,968 | $13.78M | 0.0% | $50.13 | — | — | TRUS | 32054K103 |
| GKOS | GLAUKOS CORP | 91,785 | $13.76M | 0.0% | $149.94 | — | — | COM | 377322102 |
| W | WAYFAIR INC | 310,032 | $13.74M | 0.0% | $44.32 | — | — | COM | 94419L101 |
| KNF | KNIFE RIVER CORP | 135,124 | $13.73M | 0.0% | $101.64 | — | — | COM | 498894104 |
| POR | PORTLAND GEN ELEC CO | 314,621 | $13.72M | 0.0% | $43.62 | — | — | COM | 736508847 |
| NVCR | NOVOCURE LTD | 460,055 | $13.71M | 0.0% | $29.80 | — | — | COM | G6674U108 |
| GFF | GRIFFON CORP | 192,130 | $13.69M | 0.0% | $71.27 | — | — | COM | 398433102 |
| LEA | LEAR CORP | 144,412 | $13.68M | 0.0% | $94.70 | — | — | COM | 521865204 |
| SUI | SUN CMNTYS INC | 111,174 | $13.67M | 0.0% | $122.97 | — | — | TRUS | 866674104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 465,300 | $13.58M | 0.0% | $29.19 | — | — | Call | 238337109 |
| NNAVW | NEXTNAV INC | 2,366,067 | $13.58M | 0.0% | $5.74 | — | — | WARR | 65345N114 |
| CDP | COPT DEFENSE PROPERTIES | 438,216 | $13.56M | 0.0% | $30.95 | — | — | TRUS | 22002T108 |
| NPO | ENPRO INC | 78,584 | $13.55M | 0.0% | $172.45 | — | — | COM | 29355X107 |
| U | UNITY SOFTWARE INC | 602,076 | $13.53M | 0.0% | $22.47 | — | — | COM | 91332U101 |
| IYT | ISHARES TR | 200,018 | $13.52M | 0.0% | $67.57 | — | — | FUND | 464287192 |
| AMGN | AMGEN INC | 51,700 | $13.48M | 0.0% | $260.64 | — | — | Put | 031162100 |
| SNAP | SNAP INC | 1,249,500 | $13.46M | 0.0% | $10.77 | — | — | Put | 83304A106 |
| OSK | OSHKOSH CORP | 141,450 | $13.45M | 0.0% | $95.07 | — | — | COM | 688239201 |
| CRM | SALESFORCE INC | 40,200 | $13.44M | 0.0% | $334.33 | — | — | Call | 79466L302 |
| USO | UNITED STS OIL FD LP | 177,860 | $13.44M | 0.0% | $75.55 | — | — | FUND | 91232N207 |
| TKO | TKO GROUP HOLDINGS INC | 94,460 | $13.42M | 0.0% | $142.11 | — | — | COM | 87256C101 |
| AAON | AAON INC | 113,985 | $13.41M | 0.0% | $117.68 | — | — | COM | 000360206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 97,958 | $13.41M | 0.0% | $136.93 | — | — | COM | 025932104 |
| ENS | ENERSYS | 144,991 | $13.4M | 0.0% | $92.43 | — | — | COM | 29275Y102 |
| ARW | ARROW ELECTRS INC | 118,434 | $13.4M | 0.0% | $113.12 | — | — | COM | 042735100 |
| PRG | PROG HOLDINGS INC | 316,837 | $13.39M | 0.0% | $42.26 | — | — | COM | 74319R101 |
| ARMK | ARAMARK | 358,462 | $13.37M | 0.0% | $37.31 | — | — | COM | 03852U106 |
| MAC | MACERICH CO | 670,154 | $13.35M | 0.0% | $19.92 | — | — | TRUS | 554382101 |
| INGR | INGREDION INC | 96,865 | $13.32M | 0.0% | $137.56 | — | — | COM | 457187102 |
| GHC | GRAHAM HLDGS CO | 15,262 | $13.31M | 0.0% | $871.92 | — | — | COM | 384637104 |
| BIO | BIO RAD LABS INC | 40,419 | $13.28M | 0.0% | $328.51 | — | — | COM | 090572207 |
| NOG | NORTHERN OIL & GAS INC | 356,943 | $13.26M | 0.0% | $37.16 | — | — | COM | 665531307 |
| AROC | ARCHROCK INC | 531,444 | $13.23M | 0.0% | $24.89 | — | — | COM | 03957W106 |
| OMCL | OMNICELL COM | 296,632 | $13.21M | 0.0% | $44.52 | — | — | COM | 68213N109 |
| SU | SUNCOR ENERGY INC NEW | 370,000 | $13.2M | 0.0% | $35.68 | — | — | Put | 867224107 |
| XPO | XPO INC | 100,451 | $13.17M | 0.0% | $131.15 | — | — | COM | 983793100 |
| SLV | ISHARES SILVER TR | 500,000 | $13.16M | 0.0% | $26.33 | — | — | Put | 46428Q109 |
| RRX | REGAL REXNORD CORPORATION | 84,767 | $13.15M | 0.0% | $155.13 | — | — | COM | 758750103 |
| ACIW | ACI WORLDWIDE INC | 253,061 | $13.14M | 0.0% | $51.91 | — | — | COM | 004498101 |
| BOX | BOX INC | 415,222 | $13.12M | 0.0% | $31.60 | — | — | COM | 10316T104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,108,000 | $13.12M | 0.0% | $11.84 | — | — | ADR | 71654V101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,463,836 | $13.08M | 0.0% | $5.31 | — | — | COM | 550241103 |
| NYT | NEW YORK TIMES CO | 251,176 | $13.07M | 0.0% | $52.05 | — | — | COM | 650111107 |
| CMC | COMMERCIAL METALS CO | 262,511 | $13.02M | 0.0% | $49.60 | — | — | COM | 201723103 |
| GATX | GATX CORP | 83,645 | $12.96M | 0.0% | $154.96 | — | — | COM | 361448103 |
| BSY | BENTLEY SYS INC | 277,312 | $12.95M | 0.0% | $46.70 | — | — | COM | 08265T208 |
| BRX | BRIXMOR PPTY GROUP INC | 463,961 | $12.92M | 0.0% | $27.84 | — | — | TRUS | 11120U105 |
| FOUR | SHIFT4 PMTS INC | 124,073 | $12.88M | 0.0% | $103.78 | — | — | COM | 82452J109 |
| ROKU | ROKU INC | 173,200 | $12.88M | 0.0% | $74.34 | — | — | Put | 77543R102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 409,365 | $12.8M | 0.0% | $31.28 | — | — | TRUS | 29670E107 |
| UBSI | UNITED BANKSHARES INC WEST V | 339,899 | $12.76M | 0.0% | $37.55 | — | — | COM | 909907107 |
| SHOO | MADDEN STEVEN LTD | 300,000 | $12.76M | 0.0% | $42.52 | — | — | Call | 556269108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 98,107 | $12.75M | 0.0% | $129.91 | — | — | COM | 55405Y100 |
| ACWI | ISHARES TR | 108,461 | $12.74M | 0.0% | $117.50 | — | — | FUND | 464288257 |
| SPSC | SPS COMM INC | 69,192 | $12.73M | 0.0% | $183.99 | — | — | COM | 78463M107 |
| NOVT | NOVANTA INC | 83,313 | $12.73M | 0.0% | $152.77 | — | — | COM | 67000B104 |
| IWN | ISHARES TR | 77,375 | $12.7M | 0.0% | $164.17 | — | — | FUND | 464287630 |
| WK | WORKIVA INC | 115,975 | $12.7M | 0.0% | $109.50 | — | — | COM | 98139A105 |
| — | SYNOVUS FINL CORP | 247,801 | $12.69M | 0.0% | $51.23 | — | — | COM | 87161C501 |
| MATX | MATSON INC | 93,782 | $12.65M | 0.0% | $134.84 | — | — | COM | 57686G105 |
| RGEN | REPLIGEN CORP | 87,763 | $12.63M | 0.0% | $143.94 | — | — | COM | 759916109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 156,857 | $12.63M | 0.0% | $80.52 | — | — | COM | 74276L105 |
| ATEN | A10 NETWORKS INC | 685,720 | $12.62M | 0.0% | $18.40 | — | — | COM | 002121101 |
| AGNC | AGNC INVT CORP | 1,369,041 | $12.61M | 0.0% | $9.21 | — | — | TRUS | 00123Q104 |
| VTI | VANGUARD INDEX FDS | 43,487 | $12.6M | 0.0% | $289.81 | — | — | FUND | 922908769 |
| CASY | CASEYS GEN STORES INC | 31,803 | $12.6M | 0.0% | $396.23 | — | — | COM | 147528103 |
| TER | TERADYNE INC | 100,000 | $12.59M | 0.0% | $125.92 | — | — | Put | 880770102 |
| MOG/A | MOOG INC | 63,898 | $12.58M | 0.0% | $196.84 | — | — | COM | 615394202 |
| — | BEACON ROOFING SUPPLY INC | 123,768 | $12.57M | 0.0% | $101.58 | — | — | COM | 073685109 |
| SPXC | SPX TECHNOLOGIES INC | 86,378 | $12.57M | 0.0% | $145.52 | — | — | COM | 78473E103 |
| CELH | CELSIUS HLDGS INC | 476,735 | $12.56M | 0.0% | $26.34 | — | — | COM | 15118V207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,775 | $12.55M | 0.0% | $421.48 | — | — | COM | 398905109 |
| DE | DEERE & CO | 29,600 | $12.54M | 0.0% | $423.70 | — | — | Call | 244199105 |
| EWW | ISHARES INC | 267,686 | $12.53M | 0.0% | $46.82 | — | — | FUND | 464286822 |
| ICLR | ICON PLC | 59,728 | $12.53M | 0.0% | $209.71 | — | — | COM | G4705A100 |
| ALIT | ALIGHT INC | 1,808,037 | $12.51M | 0.0% | $6.92 | — | — | COM | 01626W101 |
| BKH | BLACK HILLS CORP | 213,476 | $12.49M | 0.0% | $58.52 | — | — | COM | 092113109 |
| PECO | PHILLIPS EDISON & CO INC | 333,297 | $12.49M | 0.0% | $37.46 | — | — | TRUS | 71844V201 |
| GIII | G III APPAREL GROUP LTD | 381,316 | $12.44M | 0.0% | $32.62 | — | — | COM | 36237H101 |
| GNRC | GENERAC HLDGS INC | 80,081 | $12.42M | 0.0% | $155.05 | — | — | COM | 368736104 |
| PENN | PENN ENTERTAINMENT INC | 625,701 | $12.4M | 0.0% | $19.82 | — | — | COM | 707569109 |
| CNK | CINEMARK HLDGS INC | 400,000 | $12.39M | 0.0% | $30.98 | — | — | Call | 17243V102 |
| — | MR COOPER GROUP INC | 128,529 | $12.34M | 0.0% | $96.01 | — | — | COM | 62482R107 |
| — | GUESS INC | 877,268 | $12.33M | 0.0% | $14.06 | — | — | COM | 401617105 |
| ECG | EVERUS CONSTR GROUP | 187,585 | $12.33M | 0.0% | $65.75 | — | — | COM | 300426103 |
| OWL | BLUE OWL CAPITAL INC | 530,090 | $12.33M | 0.0% | $23.26 | — | — | COM | 09581B103 |
| ACN | ACCENTURE PLC IRELAND | 35,000 | $12.31M | 0.0% | $351.79 | — | — | Put | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 35,000 | $12.31M | 0.0% | $351.79 | — | — | Call | G1151C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 234,200 | $12.31M | 0.0% | $52.56 | — | — | Call | 61174X109 |
| — | SUMMIT MATLS INC | 243,079 | $12.3M | 0.0% | $50.60 | — | — | COM | 86614U100 |
| RLX | RLX TECHNOLOGY INC | 5,686,433 | $12.28M | 0.0% | $2.16 | — | — | ADR | 74969N103 |
| GLOB | GLOBANT S A | 57,282 | $12.28M | 0.0% | $214.42 | — | — | COM | L44385109 |
| BBIO | BRIDGEBIO PHARMA INC | 447,510 | $12.28M | 0.0% | $27.44 | — | — | COM | 10806X102 |
| JLL | JONES LANG LASALLE INC | 48,477 | $12.27M | 0.0% | $253.14 | — | — | COM | 48020Q107 |
| — | PENGUIN SOLUTIONS INC | 638,994 | $12.26M | 0.0% | $19.19 | — | — | COM | G8232Y101 |
| SCI | SERVICE CORP INTL | 153,571 | $12.26M | 0.0% | $79.82 | — | — | COM | 817565104 |
| BILL | BILL HOLDINGS INC | 144,630 | $12.25M | 0.0% | $84.71 | — | — | COM | 090043100 |
| ALAB | ASTERA LABS INC | 92,462 | $12.25M | 0.0% | $132.45 | — | — | COM | 04626A103 |
| ALKS | ALKERMES PLC | 425,777 | $12.25M | 0.0% | $28.76 | — | — | COM | G01767105 |
| LBTYA | LIBERTY GLOBAL LTD | 958,564 | $12.23M | 0.0% | $12.76 | — | — | COM | G61188101 |
| ECPG | ENCORE CAP GROUP INC | 256,002 | $12.23M | 0.0% | $47.77 | — | — | COM | 292554102 |
| NXT | NEXTRACKER INC | 334,188 | $12.21M | 0.0% | $36.53 | — | — | COM | 65290E101 |
| CSW | CSW INDUSTRIALS INC | 34,595 | $12.21M | 0.0% | $352.80 | — | — | COM | 126402106 |
| MHK | MOHAWK INDS INC | 102,243 | $12.18M | 0.0% | $119.13 | — | — | COM | 608190104 |
| BKU | BANKUNITED INC | 318,958 | $12.17M | 0.0% | $38.17 | — | — | COM | 06652K103 |
| KNTK | KINETIK HOLDINGS INC | 214,357 | $12.16M | 0.0% | $56.71 | — | — | COM | 02215L209 |
| FFIN | FIRST FINL BANKSHARES INC | 336,317 | $12.12M | 0.0% | $36.05 | — | — | COM | 32020R109 |
| SF | STIFEL FINL CORP | 114,044 | $12.1M | 0.0% | $106.08 | — | — | COM | 860630102 |
| APTV | APTIV PLC | 200,000 | $12.1M | 0.0% | $60.48 | — | — | Put | G3265R107 |
| WSBC | WESBANCO INC | 371,347 | $12.08M | 0.0% | $32.54 | — | — | COM | 950810101 |
| RRC | RANGE RES CORP | 335,500 | $12.07M | 0.0% | $35.98 | — | — | Call | 75281A109 |
| — | UNITED STATES STL CORP NEW | 354,130 | $12.04M | 0.0% | $33.99 | — | — | COM | 912909108 |
| OMF | ONEMAIN HLDGS INC | 230,717 | $12.03M | 0.0% | $52.13 | — | — | COM | 68268W103 |
| BRBR | BELLRING BRANDS INC | 159,170 | $11.99M | 0.0% | $75.34 | — | — | COM | 07831C103 |
| ENPH | ENPHASE ENERGY INC | 174,600 | $11.99M | 0.0% | $68.68 | — | — | Call | 29355A107 |
| VSCO | VICTORIAS SECRET AND CO | 289,494 | $11.99M | 0.0% | $41.42 | — | — | COM | 926400102 |
| SEIC | SEI INVTS CO | 145,378 | $11.99M | 0.0% | $82.48 | — | — | COM | 784117103 |
| BMI | BADGER METER INC | 56,490 | $11.98M | 0.0% | $212.12 | — | — | COM | 056525108 |
| — | OUTFRONT MEDIA INC | 674,920 | $11.97M | 0.0% | $17.74 | — | — | TRUS | 69007J106 |
| TCBI | TEXAS CAP BANCSHARES INC | 151,904 | $11.88M | 0.0% | $78.20 | — | — | COM | 88224Q107 |
| STLA | STELLANTIS N.V | 905,000 | $11.81M | 0.0% | $13.05 | — | — | Call | N82405106 |
| GILD | GILEAD SCIENCES INC | 127,600 | $11.79M | 0.0% | $92.37 | — | — | Put | 375558103 |
| PARR | PAR PAC HOLDINGS INC | 718,688 | $11.78M | 0.0% | $16.39 | — | — | COM | 69888T207 |
| RRC | RANGE RES CORP | 326,972 | $11.76M | 0.0% | $35.98 | — | — | COM | 75281A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 154,990 | $11.75M | 0.0% | $75.78 | — | — | COM | 78467J100 |
| SPHR | SPHERE ENTERTAINMENT CO | 291,017 | $11.73M | 0.0% | $40.32 | — | — | COM | 55826T102 |
| MMS | MAXIMUS INC | 157,175 | $11.73M | 0.0% | $74.65 | — | — | COM | 577933104 |
| — | UNITED STATES STL CORP NEW | 344,200 | $11.7M | 0.0% | $33.99 | — | — | Call | 912909108 |
| TLN | TALEN ENERGY CORP | 58,030 | $11.69M | 0.0% | $201.47 | — | — | COM | 87422Q109 |
| MOD | MODINE MFG CO | 100,769 | $11.68M | 0.0% | $115.93 | — | — | COM | 607828100 |
| JXN | JACKSON FINANCIAL INC | 134,092 | $11.68M | 0.0% | $87.08 | — | — | COM | 46817M107 |
| JD | JD.COM INC | 336,528 | $11.67M | 0.0% | $34.67 | — | — | ADR | 47215P106 |
| VFC | V F CORP | 543,173 | $11.66M | 0.0% | $21.46 | — | — | COM | 918204108 |
| VXUS | VANGUARD STAR FDS | 197,149 | $11.62M | 0.0% | $58.93 | — | — | FUND | 921909768 |
| EXEL | EXELIXIS INC | 348,009 | $11.59M | 0.0% | $33.30 | — | — | COM | 30161Q104 |
| HGV | HILTON GRAND VACATIONS INC | 296,764 | $11.56M | 0.0% | $38.95 | — | — | COM | 43283X105 |
| NU | NU HLDGS LTD | 1,112,243 | $11.52M | 0.0% | $10.36 | — | — | COM | G6683N103 |
| RPAY | REPAY HLDGS CORP | 1,509,813 | $11.52M | 0.0% | $7.63 | — | — | COM | 76029L100 |
| XHB | SPDR SER TR | 110,188 | $11.51M | 0.0% | $104.50 | — | — | FUND | 78464A888 |
| FULT | FULTON FINL CORP PA | 596,842 | $11.51M | 0.0% | $19.28 | — | — | COM | 360271100 |
| — | SKECHERS U S A INC | 171,020 | $11.5M | 0.0% | $67.24 | — | — | COM | 830566105 |
| NJR | NEW JERSEY RES CORP | 245,796 | $11.47M | 0.0% | $46.65 | — | — | COM | 646025106 |
| SNX | TD SYNNEX CORPORATION | 97,617 | $11.45M | 0.0% | $117.28 | — | — | COM | 87162W100 |
| RMD | RESMED INC | 50,000 | $11.43M | 0.0% | $228.69 | — | — | Put | 761152107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 160,228 | $11.42M | 0.0% | $71.26 | — | — | COM | 81725T100 |
| KFY | KORN FERRY | 168,486 | $11.36M | 0.0% | $67.45 | — | — | COM | 500643200 |
| TXG | 10X GENOMICS INC | 790,957 | $11.36M | 0.0% | $14.36 | — | — | COM | 88025U109 |
| NCNO | NCINO INC | 338,088 | $11.35M | 0.0% | $33.58 | — | — | COM | 63947X101 |
| — | APOLLO GLOBAL MGMT INC | 130,376 | $11.33M | 0.0% | $86.91 | — | — | CONV | 03769M304 |
| GH | GUARDANT HEALTH INC | 370,894 | $11.33M | 0.0% | $30.55 | — | — | COM | 40131M109 |
| COLB | COLUMBIA BKG SYS INC | 418,077 | $11.29M | 0.0% | $27.01 | — | — | COM | 197236102 |
| BCC | BOISE CASCADE CO DEL | 94,895 | $11.28M | 0.0% | $118.86 | — | — | COM | 09739D100 |
| TTMI | TTM TECHNOLOGIES INC | 455,613 | $11.28M | 0.0% | $24.75 | — | — | COM | 87305R109 |
| CTRE | CARETRUST REIT INC | 416,459 | $11.27M | 0.0% | $27.05 | — | — | TRUS | 14174T107 |
| SATS | ECHOSTAR CORP | 491,800 | $11.26M | 0.0% | $22.90 | — | — | Call | 278768106 |
| SAIA | SAIA INC | 24,709 | $11.26M | 0.0% | $455.73 | — | — | COM | 78709Y105 |
| UAA | UNDER ARMOUR INC | 1,359,700 | $11.26M | 0.0% | $8.28 | — | — | Put | 904311107 |
| PG | PROCTER AND GAMBLE CO | 67,100 | $11.25M | 0.0% | $167.65 | — | — | Put | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,900 | $11.24M | 0.0% | $402.70 | — | — | Put | 92532F100 |
| IBN | ICICI BANK LIMITED | 375,943 | $11.23M | 0.0% | $29.86 | — | — | ADR | 45104G104 |
| NBR | NABORS INDUSTRIES LTD | 196,108 | $11.21M | 0.0% | $57.17 | — | — | COM | G6359F137 |
| SKT | TANGER INC | 328,099 | $11.2M | 0.0% | $34.13 | — | — | TRUS | 875465106 |
| HOOD | ROBINHOOD MKTS INC | 300,000 | $11.18M | 0.0% | $37.26 | — | — | Call | 770700102 |
| NE | NOBLE CORP PLC | 355,038 | $11.15M | 0.0% | $31.40 | — | — | COM | G65431127 |
| PFGC | PERFORMANCE FOOD GROUP CO | 131,501 | $11.12M | 0.0% | $84.55 | — | — | COM | 71377A103 |
| ESTC | ELASTIC N V | 112,211 | $11.12M | 0.0% | $99.08 | — | — | COM | N14506104 |
| COHR | COHERENT CORP | 117,242 | $11.11M | 0.0% | $94.73 | — | — | COM | 19247G107 |
| ROKU | ROKU INC | 149,247 | $11.1M | 0.0% | $74.34 | — | — | COM | 77543R102 |
| MXL | MAXLINEAR INC | 560,313 | $11.08M | 0.0% | $19.78 | — | — | COM | 57776J100 |
| HIMS | HIMS & HERS HEALTH INC | 457,246 | $11.06M | 0.0% | $24.18 | — | — | COM | 433000106 |
| IJR | ISHARES TR | 95,683 | $11.02M | 0.0% | $115.22 | — | — | FUND | 464287804 |
| TRNO | TERRENO RLTY CORP | 185,754 | $10.99M | 0.0% | $59.14 | — | — | TRUS | 88146M101 |
| KRE | SPDR SER TR | 181,972 | $10.98M | 0.0% | $60.35 | — | — | FUND | 78464A698 |
| ASB | ASSOCIATED BANC CORP | 459,420 | $10.98M | 0.0% | $23.90 | — | — | COM | 045487105 |
| BCPC | BALCHEM CORP | 67,213 | $10.96M | 0.0% | $163.00 | — | — | COM | 057665200 |
| — | TYLER TEX INDPT SCH DIST | 9,031,000 | $10.95M | 0.0% | $1.21 | — | — | BOND | 902252AB1 |
| MMSI | MERIT MED SYS INC | 113,003 | $10.93M | 0.0% | $96.72 | — | — | COM | 589889104 |
| CMA | COMERICA INC | 176,257 | $10.9M | 0.0% | $61.85 | — | — | COM | 200340107 |
| MARA | MARA HOLDINGS INC | 650,000 | $10.9M | 0.0% | $16.77 | — | — | Put | 565788106 |
| EBC | EASTERN BANKSHARES INC | 631,640 | $10.9M | 0.0% | $17.25 | — | — | COM | 27627N105 |
| REXR | REXFORD INDL RLTY INC | 280,952 | $10.86M | 0.0% | $38.66 | — | — | TRUS | 76169C100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 393,860 | $10.84M | 0.0% | $27.52 | — | — | COM | 185123106 |
| OKTA | OKTA INC | 137,500 | $10.84M | 0.0% | $78.80 | — | — | Put | 679295105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 410,481 | $10.83M | 0.0% | $26.38 | — | — | COM | 50077B207 |
| AX | AXOS FINANCIAL INC | 154,112 | $10.76M | 0.0% | $69.85 | — | — | COM | 05465C100 |
| XHB | SPDR SER TR | 103,000 | $10.76M | 0.0% | $104.50 | — | — | Put | 78464A888 |
| SLAB | SILICON LABORATORIES INC | 86,648 | $10.76M | 0.0% | $124.22 | — | — | COM | 826919102 |
| ROKU | ROKU INC | 144,700 | $10.76M | 0.0% | $74.34 | — | — | Call | 77543R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 396,046 | $10.76M | 0.0% | $27.16 | — | — | COM | 388689101 |
| PIPR | PIPER SANDLER COMPANIES | 35,852 | $10.75M | 0.0% | $299.95 | — | — | COM | 724078100 |
| STRA | STRATEGIC ED INC | 114,765 | $10.72M | 0.0% | $93.42 | — | — | COM | 86272C103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 583,934 | $10.69M | 0.0% | $18.30 | — | — | TRUS | 035710839 |
| WMG | WARNER MUSIC GROUP CORP | 344,312 | $10.67M | 0.0% | $31.00 | — | — | COM | 934550203 |
| IRT | INDEPENDENCE RLTY TR INC | 537,764 | $10.67M | 0.0% | $19.84 | — | — | TRUS | 45378A106 |
| MC | MOELIS & CO | 143,951 | $10.64M | 0.0% | $73.88 | — | — | COM | 60786M105 |
| PCTY | PAYLOCITY HLDG CORP | 53,306 | $10.63M | 0.0% | $199.47 | — | — | COM | 70438V106 |
| EHC | ENCOMPASS HEALTH CORP | 115,045 | $10.62M | 0.0% | $92.35 | — | — | COM | 29261A100 |
| UPBD | UPBOUND GROUP INC | 363,770 | $10.61M | 0.0% | $29.17 | — | — | COM | 76009N100 |
| CUBE | CUBESMART | 247,508 | $10.61M | 0.0% | $42.85 | — | — | TRUS | 229663109 |
| FCFS | FIRSTCASH HOLDINGS INC | 102,357 | $10.6M | 0.0% | $103.60 | — | — | COM | 33768G107 |
| AUR | AURORA INNOVATION INC | 1,683,060 | $10.6M | 0.0% | $6.30 | — | — | COM | 051774107 |
| LRCX | LAM RESEARCH CORP | 146,000 | $10.55M | 0.0% | $72.23 | — | — | Put | 512807306 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,500 | $10.47M | 0.0% | $235.31 | — | — | Put | 02043Q107 |
| STRL | STERLING INFRASTRUCTURE INC | 62,123 | $10.46M | 0.0% | $168.45 | — | — | COM | 859241101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 389,901 | $10.46M | 0.0% | $26.83 | — | — | COM | 41068X100 |
| EOG | EOG RES INC | 85,200 | $10.44M | 0.0% | $122.58 | — | — | Put | 26875P101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 251,964 | $10.42M | 0.0% | $41.35 | — | — | COM | 604749101 |
| CCS | CENTURY CMNTYS INC | 141,799 | $10.4M | 0.0% | $73.36 | — | — | COM | 156504300 |
| HUM | HUMANA INC | 41,000 | $10.4M | 0.0% | $253.71 | — | — | Call | 444859102 |
| HRI | HERC HLDGS INC | 54,750 | $10.37M | 0.0% | $189.33 | — | — | COM | 42704L104 |
| EVR | EVERCORE INC | 37,389 | $10.36M | 0.0% | $277.19 | — | — | COM | 29977A105 |
| JNJ | JOHNSON & JOHNSON | 71,600 | $10.35M | 0.0% | $144.62 | — | — | Put | 478160104 |
| NWS | NEWS CORP NEW | 339,921 | $10.34M | 0.0% | $30.43 | — | — | COM | 65249B208 |
| — | NORDSTROM INC | 427,963 | $10.34M | 0.0% | $24.15 | — | — | COM | 655664100 |
| VNO | VORNADO RLTY TR | 245,666 | $10.33M | 0.0% | $42.04 | — | — | TRUS | 929042109 |
| TNET | TRINET GROUP INC | 113,472 | $10.3M | 0.0% | $90.77 | — | — | COM | 896288107 |
| EVH | EVOLENT HEALTH INC | 915,422 | $10.3M | 0.0% | $11.25 | — | — | COM | 30050B101 |
| AMKR | AMKOR TECHNOLOGY INC | 400,367 | $10.29M | 0.0% | $25.69 | — | — | COM | 031652100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 275,162 | $10.26M | 0.0% | $37.30 | — | — | COM | 98983L108 |
| NTRS | NORTHERN TR CORP | 100,000 | $10.25M | 0.0% | $102.50 | — | — | Put | 665859104 |
| OKTA | OKTA INC | 130,000 | $10.24M | 0.0% | $78.80 | — | — | Call | 679295105 |
| COUR | COURSERA INC | 1,202,335 | $10.22M | 0.0% | $8.50 | — | — | COM | 22266M104 |
| TW | TRADEWEB MKTS INC | 77,931 | $10.2M | 0.0% | $130.92 | — | — | COM | 892672106 |
| AGYS | AGILYSYS INC | 77,136 | $10.16M | 0.0% | $131.71 | — | — | COM | 00847J105 |
| BNL | BROADSTONE NET LEASE INC | 639,810 | $10.15M | 0.0% | $15.86 | — | — | TRUS | 11135E203 |
| HLI | HOULIHAN LOKEY INC | 58,422 | $10.15M | 0.0% | $173.66 | — | — | COM | 441593100 |
| FHI | FEDERATED HERMES INC | 246,718 | $10.14M | 0.0% | $41.11 | — | — | COM | 314211103 |
| — | SITIO ROYALTIES CORP | 528,318 | $10.13M | 0.0% | $19.18 | — | — | COM | 82983N108 |
| OGS | ONE GAS INC | 146,167 | $10.12M | 0.0% | $69.25 | — | — | COM | 68235P108 |
| INSW | INTERNATIONAL SEAWAYS INC | 281,301 | $10.11M | 0.0% | $35.94 | — | — | COM | Y41053102 |
| SMG | SCOTTS MIRACLE-GRO CO | 152,100 | $10.09M | 0.0% | $66.34 | — | — | Put | 810186106 |
| EXAS | EXACT SCIENCES CORP | 179,381 | $10.08M | 0.0% | $56.19 | — | — | COM | 30063P105 |
| WCC | WESCO INTL INC | 55,619 | $10.06M | 0.0% | $180.96 | — | — | COM | 95082P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 265,909 | $10.06M | 0.0% | $37.85 | — | — | TRUS | 681936100 |
| CLH | CLEAN HARBORS INC | 43,727 | $10.06M | 0.0% | $230.14 | — | — | COM | 184496107 |
| ELF | E L F BEAUTY INC | 80,000 | $10.04M | 0.0% | $125.55 | — | — | Call | 26856L103 |
| NEU | NEWMARKET CORP | 18,928 | $10M | 0.0% | $528.35 | — | — | COM | 651587107 |
| CSCO | CISCO SYS INC | 168,700 | $9.987M | 0.0% | $59.20 | — | — | Put | 17275R102 |
| BOH | BANK HAWAII CORP | 139,857 | $9.963M | 0.0% | $71.24 | — | — | COM | 062540109 |
| CNO | CNO FINL GROUP INC | 267,567 | $9.956M | 0.0% | $37.21 | — | — | COM | 12621E103 |
| PRIM | PRIMORIS SVCS CORP | 130,292 | $9.954M | 0.0% | $76.40 | — | — | COM | 74164F103 |
| IXJ | ISHARES TR | 115,760 | $9.952M | 0.0% | $85.97 | — | — | FUND | 464287325 |
| TXNM | TXNM ENERGY INC | 201,881 | $9.926M | 0.0% | $49.17 | — | — | COM | 69349H107 |
| DY | DYCOM INDS INC | 56,926 | $9.909M | 0.0% | $174.06 | — | — | COM | 267475101 |
| CRUS | CIRRUS LOGIC INC | 99,414 | $9.9M | 0.0% | $99.58 | — | — | COM | 172755100 |
| TTEK | TETRA TECH INC NEW | 248,464 | $9.899M | 0.0% | $39.84 | — | — | COM | 88162G103 |
| OPCH | OPTION CARE HEALTH INC | 426,532 | $9.896M | 0.0% | $23.20 | — | — | COM | 68404L201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,800 | $9.894M | 0.0% | $292.73 | — | — | Put | 053015103 |
| TME | TENCENT MUSIC ENTMT GROUP | 870,982 | $9.886M | 0.0% | $11.35 | — | — | ADR | 88034P109 |
| — | VITAL ENERGY INC | 319,707 | $9.885M | 0.0% | $30.92 | — | — | COM | 516806205 |
| TTD | THE TRADE DESK INC | 84,100 | $9.884M | 0.0% | $117.53 | — | — | Call | 88339J105 |
| EGP | EASTGROUP PPTYS INC | 61,581 | $9.883M | 0.0% | $160.49 | — | — | TRUS | 277276101 |
| SM | SM ENERGY CO | 254,915 | $9.881M | 0.0% | $38.76 | — | — | COM | 78454L100 |
| MTDR | MATADOR RES CO | 175,603 | $9.879M | 0.0% | $56.26 | — | — | COM | 576485205 |
| SKY | CHAMPION HOMES INC | 111,793 | $9.849M | 0.0% | $88.10 | — | — | COM | 830830105 |
| GME | GAMESTOP CORP NEW | 314,215 | $9.847M | 0.0% | $31.34 | — | — | COM | 36467W109 |
| GME | GAMESTOP CORP NEW | 313,800 | $9.834M | 0.0% | $31.34 | — | — | Call | 36467W109 |
| CLBT | CELLEBRITE DI LTD | 445,795 | $9.821M | 0.0% | $22.03 | — | — | COM | M2197Q107 |
| ITRI | ITRON INC | 90,175 | $9.791M | 0.0% | $108.58 | — | — | COM | 465741106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 143,277 | $9.79M | 0.0% | $68.33 | — | — | COM | 34964C106 |
| HAL | HALLIBURTON CO | 360,000 | $9.788M | 0.0% | $27.19 | — | — | Call | 406216101 |
| SR | SPIRE INC | 144,211 | $9.782M | 0.0% | $67.83 | — | — | COM | 84857L101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 758,692 | $9.757M | 0.0% | $12.86 | — | — | ADR | 71654V408 |
| DLR | DIGITAL RLTY TR INC | 55,000 | $9.753M | 0.0% | $177.33 | — | — | Call | 253868103 |
| MBLY | MOBILEYE GLOBAL INC | 487,389 | $9.709M | 0.0% | $19.92 | — | — | COM | 60741F104 |
| ON | ON SEMICONDUCTOR CORP | 153,800 | $9.697M | 0.0% | $63.05 | — | — | Call | 682189105 |
| BBWI | BATH & BODY WORKS INC | 250,000 | $9.693M | 0.0% | $38.77 | — | — | Call | 070830104 |
| — | TRIUMPH GROUP INC NEW | 517,703 | $9.66M | 0.0% | $18.66 | — | — | COM | 896818101 |
| VIV | TELEFONICA BRASIL SA | 1,275,565 | $9.631M | 0.0% | $7.55 | — | — | ADR | 87936R205 |
| — | CMS ENERGY CORP | 9,253,000 | $9.625M | 0.0% | $1.04 | — | — | BOND | 125896BX7 |
| SWX | SOUTHWEST GAS HLDGS INC | 135,997 | $9.616M | 0.0% | $70.71 | — | — | COM | 844895102 |
| — | INDIVIOR PLC | 772,380 | $9.601M | 0.0% | $12.43 | — | — | COM | G4766E116 |
| CSCO | CISCO SYS INC | 161,900 | $9.584M | 0.0% | $59.20 | — | — | Call | 17275R102 |
| PJT | PJT PARTNERS INC | 60,703 | $9.58M | 0.0% | $157.81 | — | — | COM | 69343T107 |
| CAVA | CAVA GROUP INC | 84,755 | $9.56M | 0.0% | $112.80 | — | — | COM | 148929102 |
| TGTX | TG THERAPEUTICS INC | 317,563 | $9.559M | 0.0% | $30.10 | — | — | COM | 88322Q108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,296,688 | $9.557M | 0.0% | $7.37 | — | — | COM | 53228F101 |
| HAE | HAEMONETICS CORP MASS | 122,135 | $9.536M | 0.0% | $78.08 | — | — | COM | 405024100 |
| TTC | TORO CO | 118,884 | $9.523M | 0.0% | $80.10 | — | — | COM | 891092108 |
| MZTI | LANCASTER COLONY CORP | 54,981 | $9.519M | 0.0% | $173.14 | — | — | COM | 513847103 |
| BCO | BRINKS CO | 102,581 | $9.516M | 0.0% | $92.77 | — | — | COM | 109696104 |
| MET | METLIFE INC | 115,900 | $9.49M | 0.0% | $81.88 | — | — | Put | 59156R108 |
| MGEE | MGE ENERGY INC | 100,520 | $9.445M | 0.0% | $93.96 | — | — | COM | 55277P104 |
| ETSY | ETSY INC | 177,900 | $9.409M | 0.0% | $52.89 | — | — | Put | 29786A106 |
| — | TREEHOUSE FOODS INC | 267,651 | $9.403M | 0.0% | $35.13 | — | — | COM | 89469A104 |
| VC | VISTEON CORP | 105,916 | $9.397M | 0.0% | $88.72 | — | — | COM | 92839U206 |
| RIG | TRANSOCEAN LTD | 2,499,437 | $9.373M | 0.0% | $3.75 | — | — | COM | H8817H100 |
| XME | SPDR SER TR | 164,900 | $9.358M | 0.0% | $56.75 | — | — | Call | 78464A755 |
| MEDP | MEDPACE HLDGS INC | 28,166 | $9.358M | 0.0% | $332.23 | — | — | COM | 58506Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 49,789 | $9.334M | 0.0% | $187.47 | — | — | COM | 533900106 |
| NSIT | INSIGHT ENTERPRISES INC | 61,183 | $9.306M | 0.0% | $152.10 | — | — | COM | 45765U103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 181,941 | $9.303M | 0.0% | $51.13 | — | — | COM | 22663K107 |
| — | ALLETE INC | 143,421 | $9.294M | 0.0% | $64.80 | — | — | COM | 018522300 |
| RDN | RADIAN GROUP INC | 292,582 | $9.281M | 0.0% | $31.72 | — | — | COM | 750236101 |
| IPAR | INTERPARFUMS INC | 70,567 | $9.28M | 0.0% | $131.51 | — | — | COM | 458334109 |
| ADMA | ADMA BIOLOGICS INC | 541,093 | $9.28M | 0.0% | $17.15 | — | — | COM | 000899104 |
| CACC | CREDIT ACCEP CORP MICH | 19,763 | $9.278M | 0.0% | $469.46 | — | — | COM | 225310101 |
| RPRX | ROYALTY PHARMA PLC | 363,308 | $9.268M | 0.0% | $25.51 | — | — | COM | G7709Q104 |
| EXP | EAGLE MATLS INC | 37,558 | $9.268M | 0.0% | $246.76 | — | — | COM | 26969P108 |
| AES | AES CORP | 720,000 | $9.266M | 0.0% | $12.87 | — | — | Put | 00130H105 |
| RBA | RB GLOBAL INC | 102,717 | $9.266M | 0.0% | $90.21 | — | — | COM | 74935Q107 |
| ABCB | AMERIS BANCORP | 148,046 | $9.263M | 0.0% | $62.57 | — | — | COM | 03076K108 |
| XLU | SELECT SECTOR SPDR TR | 122,200 | $9.249M | 0.0% | $75.69 | — | — | Call | 81369Y886 |
| AHR | AMERICAN HEALTHCARE REIT INC | 325,254 | $9.244M | 0.0% | $28.42 | — | — | TRUS | 398182303 |
| TAL | TAL EDUCATION GROUP | 921,041 | $9.229M | 0.0% | $10.02 | — | — | ADR | 874080104 |
| TNL | TRAVEL PLUS LEISURE CO | 182,791 | $9.222M | 0.0% | $50.45 | — | — | COM | 894164102 |
| BHP | BHP GROUP LTD | 188,365 | $9.198M | 0.0% | $48.83 | — | — | ADR | 088606108 |
| SIG | SIGNET JEWELERS LIMITED | 113,483 | $9.159M | 0.0% | $80.71 | — | — | COM | G81276100 |
| H | HYATT HOTELS CORP | 58,026 | $9.109M | 0.0% | $156.98 | — | — | COM | 448579102 |
| MLPX | GLOBAL X FDS | 150,100 | $9.09M | 0.0% | $60.56 | — | — | Call | 37954Y293 |
| GTES | GATES INDL CORP PLC | 441,734 | $9.086M | 0.0% | $20.57 | — | — | COM | G39108108 |
| VIPS | VIPSHOP HLDGS LTD | 672,189 | $9.054M | 0.0% | $13.47 | — | — | ADR | 92763W103 |
| WCC | WESCO INTL INC | 50,000 | $9.048M | 0.0% | $180.96 | — | — | Put | 95082P105 |
| AXTA | AXALTA COATING SYS LTD | 264,366 | $9.047M | 0.0% | $34.22 | — | — | COM | G0750C108 |
| ASGN | ASGN INC | 108,231 | $9.02M | 0.0% | $83.34 | — | — | COM | 00191U102 |
| SMTC | SEMTECH CORP | 145,623 | $9.007M | 0.0% | $61.85 | — | — | COM | 816850101 |
| AZTA | AZENTA INC | 180,000 | $9M | 0.0% | $50.00 | — | — | Put | 114340102 |
| OZK | BANK OZK LITTLE ROCK ARK | 202,020 | $8.996M | 0.0% | $44.53 | — | — | COM | 06417N103 |
| CBSH | COMMERCE BANCSHARES INC | 144,313 | $8.992M | 0.0% | $62.31 | — | — | COM | 200525103 |
| SFBS | SERVISFIRST BANCSHARES INC | 105,819 | $8.967M | 0.0% | $84.74 | — | — | COM | 81768T108 |
| SIRI | SIRIUSXM HOLDINGS INC | 393,092 | $8.962M | 0.0% | $22.80 | — | — | COM | 829933100 |
| COTY | COTY INC | 1,286,611 | $8.955M | 0.0% | $6.96 | — | — | COM | 222070203 |
| KTB | KONTOOR BRANDS INC | 104,770 | $8.948M | 0.0% | $85.41 | — | — | COM | 50050N103 |
| FRPT | FRESHPET INC | 60,400 | $8.946M | 0.0% | $148.11 | — | — | Put | 358039105 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $8.916M | 0.0% | $178.32 | — | — | Call | 14040H105 |
| SOUN | SOUNDHOUND AI INC | 448,600 | $8.9M | 0.0% | $19.84 | — | — | Put | 836100107 |
| KWEB | KRANESHARES TRUST | 304,000 | $8.889M | 0.0% | $29.24 | — | — | Put | 500767306 |
| PSX | PHILLIPS 66 | 78,000 | $8.887M | 0.0% | $113.93 | — | — | Put | 718546104 |
| PB | PROSPERITY BANCSHARES INC | 117,355 | $8.843M | 0.0% | $75.35 | — | — | COM | 743606105 |
| TECK | TECK RESOURCES LTD | 218,095 | $8.839M | 0.0% | $40.53 | — | — | COM | 878742204 |
| JOBY | JOBY AVIATION INC | 1,086,853 | $8.836M | 0.0% | $8.13 | — | — | COM | G65163100 |
| AEIS | ADVANCED ENERGY INDS | 76,363 | $8.83M | 0.0% | $115.63 | — | — | COM | 007973100 |
| BOOT | BOOT BARN HLDGS INC | 58,093 | $8.82M | 0.0% | $151.82 | — | — | COM | 099406100 |
| ORA | ORMAT TECHNOLOGIES INC | 130,218 | $8.818M | 0.0% | $67.72 | — | — | COM | 686688102 |
| SPXN | PROSHARES TR | 140,000 | $8.813M | 0.0% | $62.95 | — | — | FUND | 74347B573 |
| MASI | MASIMO CORP | 53,219 | $8.797M | 0.0% | $165.30 | — | — | COM | 574795100 |
| IONQ | IONQ INC | 210,500 | $8.793M | 0.0% | $41.77 | — | — | Put | 46222L108 |
| AMC | AMC ENTMT HLDGS INC | 2,207,507 | $8.786M | 0.0% | $3.98 | — | — | COM | 00165C302 |
| RDNT | RADNET INC | 125,570 | $8.77M | 0.0% | $69.84 | — | — | COM | 750491102 |
| — | ON SEMICONDUCTOR CORP | 6,709,000 | $8.766M | 0.0% | $1.31 | — | — | BOND | 682189AS4 |
| AVNT | AVIENT CORPORATION | 214,221 | $8.753M | 0.0% | $40.86 | — | — | COM | 05368V106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 111,689 | $8.722M | 0.0% | $78.09 | — | — | COM | 74112D101 |
| ADC | AGREE RLTY CORP | 123,728 | $8.717M | 0.0% | $70.45 | — | — | TRUS | 008492100 |
| FELE | FRANKLIN ELEC INC | 89,417 | $8.714M | 0.0% | $97.45 | — | — | COM | 353514102 |
| WDFC | WD 40 CO | 35,876 | $8.706M | 0.0% | $242.68 | — | — | COM | 929236107 |
| FTRE | FORTREA HLDGS INC | 465,827 | $8.688M | 0.0% | $18.65 | — | — | COM | 34965K107 |
| ANIP | ANI PHARMACEUTICALS INC | 157,060 | $8.682M | 0.0% | $55.28 | — | — | COM | 00182C103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 206,108 | $8.671M | 0.0% | $42.07 | — | — | COM | 90400D108 |
| KNSL | KINSALE CAP GROUP INC | 18,629 | $8.665M | 0.0% | $465.13 | — | — | COM | 49714P108 |
| BSX | BOSTON SCIENTIFIC CORP | 96,900 | $8.655M | 0.0% | $89.32 | — | — | Put | 101137107 |
| DCI | DONALDSON INC | 128,236 | $8.637M | 0.0% | $67.35 | — | — | COM | 257651109 |
| FTDR | FRONTDOOR INC | 157,659 | $8.619M | 0.0% | $54.67 | — | — | COM | 35905A109 |
| SYNA | SYNAPTICS INC | 112,930 | $8.619M | 0.0% | $76.32 | — | — | COM | 87157D109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 150,000 | $8.602M | 0.0% | $57.35 | — | — | Put | 595017104 |
| LPX | LOUISIANA PAC CORP | 82,980 | $8.593M | 0.0% | $103.55 | — | — | COM | 546347105 |
| CR | CRANE COMPANY | 56,535 | $8.579M | 0.0% | $151.75 | — | — | COM | 224408104 |
| AN | AUTONATION INC | 50,433 | $8.566M | 0.0% | $169.84 | — | — | COM | 05329W102 |
| SGI | TEMPUR SEALY INTL INC | 150,983 | $8.559M | 0.0% | $56.69 | — | — | COM | 88023U101 |
| LOW | LOWES COS INC | 34,600 | $8.539M | 0.0% | $246.80 | — | — | Put | 548661107 |
| TRI | THOMSON REUTERS CORP | 53,233 | $8.538M | 0.0% | $160.38 | — | — | COM | 884903808 |
| SMH | VANECK ETF TRUST | 35,200 | $8.524M | 0.0% | $242.17 | — | — | Call | 92189F676 |
| IBOC | INTERNATIONAL BANCSHARES COR | 134,951 | $8.524M | 0.0% | $63.16 | — | — | COM | 459044103 |
| SLG | SL GREEN RLTY CORP | 125,478 | $8.522M | 0.0% | $67.92 | — | — | TRUS | 78440X887 |
| PLXS | PLEXUS CORP | 54,425 | $8.516M | 0.0% | $156.48 | — | — | COM | 729132100 |
| CIVI | CIVITAS RESOURCES INC | 185,578 | $8.512M | 0.0% | $45.87 | — | — | COM | 17888H103 |
| ATR | APTARGROUP INC | 54,138 | $8.505M | 0.0% | $157.10 | — | — | COM | 038336103 |
| CORT | CORCEPT THERAPEUTICS INC | 168,527 | $8.492M | 0.0% | $50.39 | — | — | COM | 218352102 |
| CHDN | CHURCHILL DOWNS INC | 63,532 | $8.484M | 0.0% | $133.54 | — | — | COM | 171484108 |
| RKT | ROCKET COS INC | 753,345 | $8.483M | 0.0% | $11.26 | — | — | COM | 77311W101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 469,613 | $8.448M | 0.0% | $17.99 | — | — | COM | 98956A105 |
| PTON | PELOTON INTERACTIVE INC | 970,506 | $8.443M | 0.0% | $8.70 | — | — | COM | 70614W100 |
| ASTS | AST SPACEMOBILE INC | 400,000 | $8.44M | 0.0% | $21.10 | — | — | Put | 00217D100 |
| — | VISHAY INTERTECHNOLOGY INC | 9,413,000 | $8.435M | 0.0% | $0.90 | — | — | BOND | 928298AR9 |
| UPS | UNITED PARCEL SERVICE INC | 66,700 | $8.411M | 0.0% | $126.10 | — | — | Put | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 138,800 | $8.397M | 0.0% | $60.50 | — | — | Call | 247361702 |
| PVH | PVH CORPORATION | 79,135 | $8.369M | 0.0% | $105.75 | — | — | COM | 693656100 |
| BNTX | BIONTECH SE | 73,365 | $8.36M | 0.0% | $113.95 | — | — | ADR | 09075V102 |
| GVA | GRANITE CONSTR INC | 95,137 | $8.344M | 0.0% | $87.71 | — | — | COM | 387328107 |
| CALM | CAL MAINE FOODS INC | 80,809 | $8.317M | 0.0% | $102.92 | — | — | COM | 128030202 |
| ACA | ARCOSA INC | 85,929 | $8.313M | 0.0% | $96.74 | — | — | COM | 039653100 |
| LMT | LOCKHEED MARTIN CORP | 17,100 | $8.31M | 0.0% | $485.94 | — | — | Call | 539830109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 34,187 | $8.308M | 0.0% | $243.03 | — | — | COM | 043436104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 790,005 | $8.303M | 0.0% | $10.51 | — | — | COM | 98980F104 |
| DOCS | DOXIMITY INC | 155,447 | $8.299M | 0.0% | $53.39 | — | — | COM | 26622P107 |
| WSM | WILLIAMS SONOMA INC | 44,800 | $8.296M | 0.0% | $185.18 | — | — | Call | 969904101 |
| AXSM | AXSOME THERAPEUTICS INC | 97,988 | $8.291M | 0.0% | $84.61 | — | — | COM | 05464T104 |
| UTZ | UTZ BRANDS INC | 526,186 | $8.24M | 0.0% | $15.66 | — | — | COM | 918090101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 205,728 | $8.231M | 0.0% | $40.01 | — | — | COM | 11276H106 |
| DVA | DAVITA INC | 55,000 | $8.225M | 0.0% | $149.55 | — | — | Put | 23918K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,728 | $8.218M | 0.0% | $123.15 | — | — | COM | G50871105 |
| KRYS | KRYSTAL BIOTECH INC | 52,429 | $8.214M | 0.0% | $156.66 | — | — | COM | 501147102 |
| OIH | VANECK ETF TRUST | 30,258 | $8.207M | 0.0% | $271.23 | — | — | FUND | 92189H607 |
| BANF | BANCFIRST CORP | 70,023 | $8.205M | 0.0% | $117.18 | — | — | COM | 05945F103 |
| MCS | MARCUS CORP DEL | 381,156 | $8.195M | 0.0% | $21.50 | — | — | COM | 566330106 |
| PTEN | PATTERSON-UTI ENERGY INC | 991,710 | $8.192M | 0.0% | $8.26 | — | — | COM | 703481101 |
| M | MACYS INC | 483,825 | $8.191M | 0.0% | $16.93 | — | — | COM | 55616P104 |
| BP | BP PLC | 276,923 | $8.186M | 0.0% | $29.56 | — | — | ADR | 055622104 |
| UCTT | ULTRA CLEAN HLDGS INC | 227,502 | $8.179M | 0.0% | $35.95 | — | — | COM | 90385V107 |
| — | CYBERARK SOFTWARE LTD | 24,423 | $8.137M | 0.0% | $333.15 | — | — | COM | M2682V108 |
| CVNA | CARVANA CO | 40,000 | $8.134M | 0.0% | $203.36 | — | — | Call | 146869102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85,000 | $8.13M | 0.0% | $95.65 | — | — | Call | 00971T101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 251,578 | $8.128M | 0.0% | $32.31 | — | — | COM | 90984P303 |
| MTN | VAIL RESORTS INC | 43,202 | $8.098M | 0.0% | $187.45 | — | — | COM | 91879Q109 |
| MRCY | MERCURY SYS INC | 192,597 | $8.089M | 0.0% | $42.00 | — | — | COM | 589378108 |
| PCH | POTLATCHDELTIC CORPORATION | 205,450 | $8.064M | 0.0% | $39.25 | — | — | TRUS | 737630103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 150,695 | $8.056M | 0.0% | $53.46 | — | — | COM | 668074305 |
| LSTR | LANDSTAR SYS INC | 46,772 | $8.038M | 0.0% | $171.86 | — | — | COM | 515098101 |
| — | ENSTAR GROUP LIMITED | 24,934 | $8.03M | 0.0% | $322.05 | — | — | COM | G3075P101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 217,800 | $8.028M | 0.0% | $36.86 | — | — | COM | 03823U102 |
| WSC | WILLSCOT HLDGS CORP | 239,825 | $8.022M | 0.0% | $33.45 | — | — | COM | 971378104 |
| KD | KYNDRYL HLDGS INC | 231,840 | $8.022M | 0.0% | $34.60 | — | — | COM | 50155Q100 |
| JBLU | JETBLUE AWYS CORP | 1,018,900 | $8.009M | 0.0% | $7.86 | — | — | Put | 477143101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,400 | $8.002M | 0.0% | $219.83 | — | — | Put | 459200101 |
| APG | API GROUP CORP | 222,419 | $8M | 0.0% | $35.97 | — | — | COM | 00187Y100 |
| VNT | VONTIER CORPORATION | 219,328 | $7.999M | 0.0% | $36.47 | — | — | COM | 928881101 |
| ABT | ABBOTT LABS | 70,500 | $7.974M | 0.0% | $113.11 | — | — | Put | 002824100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 72,671 | $7.974M | 0.0% | $109.73 | — | — | COM | 681116109 |
| PCRX | PACIRA BIOSCIENCES INC | 423,221 | $7.973M | 0.0% | $18.84 | — | — | COM | 695127100 |
| SLM | SLM CORP | 289,035 | $7.972M | 0.0% | $27.58 | — | — | COM | 78442P106 |
| PRI | PRIMERICA INC | 29,347 | $7.965M | 0.0% | $271.42 | — | — | COM | 74164M108 |
| LC | LENDINGCLUB CORP | 491,729 | $7.961M | 0.0% | $16.19 | — | — | COM | 52603A208 |
| INN | SUMMIT HOTEL PPTYS INC | 1,162,094 | $7.96M | 0.0% | $6.85 | — | — | TRUS | 866082100 |
| FTI | TECHNIPFMC PLC | 274,866 | $7.955M | 0.0% | $28.94 | — | — | COM | G87110105 |
| ITWO | PROSHARES TR | 200,000 | $7.931M | 0.0% | $39.65 | — | — | FUND | 74349Y787 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 92,483 | $7.906M | 0.0% | $85.49 | — | — | ADR | 344419106 |
| FNB | F N B CORP | 533,964 | $7.892M | 0.0% | $14.78 | — | — | COM | 302520101 |
| INTA | INTAPP INC | 123,114 | $7.89M | 0.0% | $64.09 | — | — | COM | 45827U109 |
| BYD | BOYD GAMING CORP | 108,481 | $7.869M | 0.0% | $72.54 | — | — | COM | 103304101 |
| VZ | VERIZON COMMUNICATIONS INC | 196,300 | $7.85M | 0.0% | $39.99 | — | — | Call | 92343V104 |
| TDW | TIDEWATER INC NEW | 143,374 | $7.844M | 0.0% | $54.71 | — | — | COM | 88642R109 |
| ADUS | ADDUS HOMECARE CORP | 62,563 | $7.842M | 0.0% | $125.35 | — | — | COM | 006739106 |
| LOPE | GRAND CANYON ED INC | 47,877 | $7.842M | 0.0% | $163.80 | — | — | COM | 38526M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,300 | $7.842M | 0.0% | $453.28 | — | — | Call | 084670702 |
| — | DUKE ENERGY CORP NEW | 7,637,000 | $7.838M | 0.0% | $1.03 | — | — | BOND | 26441CBY0 |
| SLV | ISHARES SILVER TR | 297,131 | $7.823M | 0.0% | $26.33 | — | — | FUND | 46428Q109 |
| CORT | CORCEPT THERAPEUTICS INC | 155,000 | $7.81M | 0.0% | $50.39 | — | — | Call | 218352102 |
| AFRM | AFFIRM HLDGS INC | 128,169 | $7.805M | 0.0% | $60.90 | — | — | COM | 00827B106 |
| INTC | INTEL CORP | 388,300 | $7.785M | 0.0% | $20.05 | — | — | Call | 458140100 |
| ICUI | ICU MED INC | 50,081 | $7.771M | 0.0% | $155.17 | — | — | COM | 44930G107 |
| LVS | LAS VEGAS SANDS CORP | 151,000 | $7.755M | 0.0% | $51.36 | — | — | Put | 517834107 |
| OII | OCEANEERING INTL INC | 296,721 | $7.738M | 0.0% | $26.08 | — | — | COM | 675232102 |
| UAA | UNDER ARMOUR INC | 933,600 | $7.73M | 0.0% | $8.28 | — | — | Call | 904311107 |
| CARG | CARGURUS INC | 211,451 | $7.726M | 0.0% | $36.54 | — | — | COM | 141788109 |
| WMB | WILLIAMS COS INC | 142,700 | $7.723M | 0.0% | $54.12 | — | — | Call | 969457100 |
| PLMR | PALOMAR HLDGS INC | 73,123 | $7.721M | 0.0% | $105.59 | — | — | COM | 69753M105 |
| TRUP | TRUPANION INC | 160,000 | $7.712M | 0.0% | $48.20 | — | — | Put | 898202106 |
| COKE | COCA COLA CONS INC | 6,114 | $7.704M | 0.0% | $1259.99 | — | — | COM | 191098102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,450,000 | $7.699M | 0.0% | $5.31 | — | — | Put | 550241103 |
| GWW | GRAINGER W W INC | 7,300 | $7.695M | 0.0% | $1054.05 | — | — | Put | 384802104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 202,973 | $7.689M | 0.0% | $37.88 | — | — | COM | 04911A107 |
| IMVT | IMMUNOVANT INC | 310,330 | $7.687M | 0.0% | $24.77 | — | — | COM | 45258J102 |
| NUVL | NUVALENT INC | 98,121 | $7.681M | 0.0% | $78.28 | — | — | COM | 670703107 |
| PFE | PFIZER INC | 289,500 | $7.68M | 0.0% | $26.53 | — | — | Call | 717081103 |
| KAI | KADANT INC | 22,253 | $7.677M | 0.0% | $344.99 | — | — | COM | 48282T104 |
| SMCI | SUPER MICRO COMPUTER INC | 251,700 | $7.672M | 0.0% | $30.48 | — | — | Call | 86800U302 |
| TU | TELUS CORPORATION | 565,398 | $7.667M | 0.0% | $13.56 | — | — | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 207,306 | $7.66M | 0.0% | $36.95 | — | — | COM | 706327103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 353,420 | $7.659M | 0.0% | $21.67 | — | — | COM | G11448100 |
| — | BERRY GLOBAL GROUP INC | 118,339 | $7.653M | 0.0% | $64.67 | — | — | COM | 08579W103 |
| XNCR | XENCOR INC | 330,745 | $7.601M | 0.0% | $22.98 | — | — | COM | 98401F105 |
| STEP | STEPSTONE GROUP INC | 131,220 | $7.595M | 0.0% | $57.88 | — | — | COM | 85914M107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 135,397 | $7.58M | 0.0% | $55.98 | — | — | COM | 76243J105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,674 | $7.572M | 0.0% | $152.44 | — | — | COM | 70959W103 |
| TREX | TREX CO INC | 109,460 | $7.556M | 0.0% | $69.03 | — | — | COM | 89531P105 |
| TGNA | TEGNA INC | 412,732 | $7.549M | 0.0% | $18.29 | — | — | COM | 87901J105 |
| TPH | TRI POINTE HOMES INC | 208,045 | $7.544M | 0.0% | $36.26 | — | — | COM | 87265H109 |
| NSP | INSPERITY INC | 97,224 | $7.536M | 0.0% | $77.51 | — | — | COM | 45778Q107 |
| NXST | NEXSTAR MEDIA GROUP INC | 47,679 | $7.532M | 0.0% | $157.97 | — | — | COM | 65336K103 |
| IQ | IQIYI INC | 3,745,666 | $7.529M | 0.0% | $2.01 | — | — | ADR | 46267X108 |
| — | EQUITY COMWLTH | 4,247,401 | $7.518M | 0.0% | $1.77 | — | — | TRUS | 294628102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,658 | $7.504M | 0.0% | $210.45 | — | — | FUND | 46138G649 |
| NCMI | NATIONAL CINEMEDIA INC | 1,129,729 | $7.501M | 0.0% | $6.64 | — | — | COM | 635309206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42,500 | $7.497M | 0.0% | $176.40 | — | — | Put | 679580100 |
| URBN | URBAN OUTFITTERS INC | 136,568 | $7.495M | 0.0% | $54.88 | — | — | COM | 917047102 |
| LBRT | LIBERTY ENERGY INC | 376,401 | $7.487M | 0.0% | $19.89 | — | — | COM | 53115L104 |
| CALX | CALIX INC | 214,511 | $7.48M | 0.0% | $34.87 | — | — | COM | 13100M509 |
| HAL | HALLIBURTON CO | 275,000 | $7.477M | 0.0% | $27.19 | — | — | Put | 406216101 |
| TEX | TEREX CORP NEW | 160,988 | $7.441M | 0.0% | $46.22 | — | — | COM | 880779103 |
| SE | SEA LTD | 70,100 | $7.438M | 0.0% | $106.10 | — | — | Put | 81141R100 |
| TSLL | DIREXION SHS ETF TR | 270,000 | $7.433M | 0.0% | $27.53 | — | — | FUND | 25460G286 |
| — | CATALENT INC | 116,895 | $7.42M | 0.0% | $63.48 | — | — | COM | 148806102 |
| AYI | ACUITY BRANDS INC | 25,389 | $7.417M | 0.0% | $292.13 | — | — | COM | 00508Y102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 411,900 | $7.41M | 0.0% | $17.99 | — | — | Put | 98956A105 |
| EW | EDWARDS LIFESCIENCES CORP | 100,000 | $7.403M | 0.0% | $74.03 | — | — | Put | 28176E108 |
| PTCT | PTC THERAPEUTICS INC | 163,848 | $7.396M | 0.0% | $45.14 | — | — | COM | 69366J200 |
| BPOP | POPULAR INC | 78,556 | $7.389M | 0.0% | $94.06 | — | — | COM | 733174700 |
| UNP | UNION PAC CORP | 32,400 | $7.388M | 0.0% | $228.04 | — | — | Call | 907818108 |
| BANC | BANC OF CALIFORNIA INC | 476,410 | $7.365M | 0.0% | $15.46 | — | — | COM | 05990K106 |
| WKC | WORLD KINECT CORPORATION | 267,670 | $7.364M | 0.0% | $27.51 | — | — | COM | 981475106 |
| SITM | SITIME CORP | 34,168 | $7.33M | 0.0% | $214.53 | — | — | COM | 82982T106 |
| SPXT | PROSHARES TR | 80,000 | $7.325M | 0.0% | $91.56 | — | — | FUND | 74347B557 |
| PBF | PBF ENERGY INC | 275,338 | $7.31M | 0.0% | $26.55 | — | — | COM | 69318G106 |
| VRRM | VERRA MOBILITY CORP | 301,154 | $7.282M | 0.0% | $24.18 | — | — | COM | 92511U102 |
| WHD | CACTUS INC | 124,638 | $7.274M | 0.0% | $58.36 | — | — | COM | 127203107 |
| CHRD | CHORD ENERGY CORPORATION | 62,184 | $7.271M | 0.0% | $116.92 | — | — | COM | 674215207 |
| RNAM | AVIDITY BIOSCIENCES INC | 250,011 | $7.27M | 0.0% | $29.08 | — | — | COM | 05370A108 |
| CVCO | CAVCO INDS INC DEL | 16,280 | $7.265M | 0.0% | $446.23 | — | — | COM | 149568107 |
| SIG | SIGNET JEWELERS LIMITED | 90,000 | $7.264M | 0.0% | $80.71 | — | — | Put | G81276100 |
| PLUG | PLUG POWER INC | 3,399,034 | $7.24M | 0.0% | $2.13 | — | — | COM | 72919P202 |
| SIRI | SIRIUSXM HOLDINGS INC | 317,240 | $7.233M | 0.0% | $22.80 | — | — | Call | 829933100 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $7.231M | 0.0% | $144.62 | — | — | Call | 478160104 |
| MORN | MORNINGSTAR INC | 21,469 | $7.23M | 0.0% | $336.76 | — | — | COM | 617700109 |
| SANM | SANMINA CORPORATION | 95,506 | $7.227M | 0.0% | $75.67 | — | — | COM | 801056102 |
| THO | THOR INDS INC | 75,473 | $7.224M | 0.0% | $95.71 | — | — | COM | 885160101 |
| CCL | CARNIVAL CORP | 289,800 | $7.222M | 0.0% | $24.92 | — | — | Call | 143658300 |
| FSK | FS KKR CAP CORP | 332,438 | $7.221M | 0.0% | $21.72 | — | — | COM | 302635206 |
| VFC | V F CORP | 335,600 | $7.202M | 0.0% | $21.46 | — | — | Put | 918204108 |
| VVV | VALVOLINE INC | 198,785 | $7.192M | 0.0% | $36.18 | — | — | COM | 92047W101 |
| GMED | GLOBUS MED INC | 86,683 | $7.17M | 0.0% | $82.71 | — | — | COM | 379577208 |
| AKR | ACADIA RLTY TR | 296,585 | $7.165M | 0.0% | $24.16 | — | — | TRUS | 004239109 |
| NOV | NOV INC | 490,580 | $7.162M | 0.0% | $14.60 | — | — | COM | 62955J103 |
| LX | LEXINFINTECH HLDGS LTD | 1,229,548 | $7.131M | 0.0% | $5.80 | — | — | ADR | 528877103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 323,496 | $7.13M | 0.0% | $22.04 | — | — | ADR | 881624209 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 63,672 | $7.117M | 0.0% | $111.78 | — | — | COM | 808625107 |
| TPG | TPG INC | 113,179 | $7.112M | 0.0% | $62.84 | — | — | COM | 872657101 |
| COHR | COHERENT CORP | 75,000 | $7.105M | 0.0% | $94.73 | — | — | Put | 19247G107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 164,350 | $7.103M | 0.0% | $43.22 | — | — | COM | 80706P103 |
| CWH | CAMPING WORLD HLDGS INC | 336,413 | $7.092M | 0.0% | $21.08 | — | — | COM | 13462K109 |
| PEN | PENUMBRA INC | 29,796 | $7.076M | 0.0% | $237.48 | — | — | COM | 70975L107 |
| MO | ALTRIA GROUP INC | 135,100 | $7.064M | 0.0% | $52.29 | — | — | Call | 02209S103 |
| HRB | BLOCK H & R INC | 133,539 | $7.056M | 0.0% | $52.84 | — | — | COM | 093671105 |
| ROAD | CONSTRUCTION PARTNERS INC | 79,758 | $7.055M | 0.0% | $88.46 | — | — | COM | 21044C107 |
| SMPL | SIMPLY GOOD FOODS CO | 180,796 | $7.047M | 0.0% | $38.98 | — | — | COM | 82900L102 |
| CLSK | CLEANSPARK INC | 763,801 | $7.035M | 0.0% | $9.21 | — | — | COM | 18452B209 |
| OXM | OXFORD INDS INC | 89,234 | $7.03M | 0.0% | $78.78 | — | — | COM | 691497309 |
| CRC | CALIFORNIA RES CORP | 135,402 | $7.026M | 0.0% | $51.89 | — | — | COM | 13057Q305 |
| ACLX | ARCELLX INC | 91,595 | $7.024M | 0.0% | $76.69 | — | — | COM | 03940C100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 121,936 | $7.015M | 0.0% | $57.53 | — | — | COM | 00402L107 |
| CBZ | CBIZ INC | 85,610 | $7.005M | 0.0% | $81.83 | — | — | COM | 124805102 |
| TBBK | BANCORP INC DEL | 133,075 | $7.004M | 0.0% | $52.63 | — | — | COM | 05969A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 60,383 | $6.98M | 0.0% | $115.60 | — | — | COM | 00790R104 |
| FBP | FIRST BANCORP P R | 375,327 | $6.977M | 0.0% | $18.59 | — | — | COM | 318672706 |
| NWL | NEWELL BRANDS INC | 700,000 | $6.972M | 0.0% | $9.96 | — | — | Put | 651229106 |
| SBH | SALLY BEAUTY HLDGS INC | 666,751 | $6.968M | 0.0% | $10.45 | — | — | COM | 79546E104 |
| AA | ALCOA CORP | 184,400 | $6.967M | 0.0% | $37.78 | — | — | Call | 013872106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 511,767 | $6.96M | 0.0% | $13.60 | — | — | COM | 83417M104 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $6.93M | 0.0% | $34.65 | — | — | Call | 552953101 |
| ZTS | ZOETIS INC | 42,500 | $6.925M | 0.0% | $162.93 | — | — | Call | 98978V103 |
| TKO | TKO GROUP HOLDINGS INC | 48,700 | $6.921M | 0.0% | $142.11 | — | — | Call | 87256C101 |
| FRO | FRONTLINE PLC | 487,597 | $6.919M | 0.0% | $14.19 | — | — | COM | M46528101 |
| BLKB | BLACKBAUD INC | 93,554 | $6.916M | 0.0% | $73.92 | — | — | COM | 09227Q100 |
| TVTX | TRAVERE THERAPEUTICS INC | 396,570 | $6.908M | 0.0% | $17.42 | — | — | COM | 89422G107 |
| BEAM | BEAM THERAPEUTICS INC | 278,019 | $6.895M | 0.0% | $24.80 | — | — | COM | 07373V105 |
| RBC | RBC BEARINGS INC | 23,027 | $6.888M | 0.0% | $299.14 | — | — | COM | 75524B104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 211,638 | $6.872M | 0.0% | $32.47 | — | — | COM | 32055Y201 |
| GOGL | GOLDEN OCEAN GROUP LTD | 766,300 | $6.866M | 0.0% | $8.96 | — | — | COM | G39637205 |
| DD | DUPONT DE NEMOURS INC | 90,000 | $6.862M | 0.0% | $76.25 | — | — | Put | 26614N102 |
| VVX | V2X INC | 143,242 | $6.851M | 0.0% | $47.83 | — | — | COM | 92242T101 |
| — | LUCID GROUP INC | 2,268,000 | $6.849M | 0.0% | $3.02 | — | — | Put | 549498103 |
| VYX | NCR VOYIX CORPORATION | 494,429 | $6.843M | 0.0% | $13.84 | — | — | COM | 62886E108 |
| BCE | BCE INC | 295,190 | $6.843M | 0.0% | $23.18 | — | — | COM | 05534B760 |
| CATY | CATHAY GEN BANCORP | 143,506 | $6.832M | 0.0% | $47.61 | — | — | COM | 149150104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 450,000 | $6.804M | 0.0% | $15.12 | — | — | Call | 69121K104 |
| GT | GOODYEAR TIRE & RUBR CO | 755,716 | $6.801M | 0.0% | $9.00 | — | — | COM | 382550101 |
| RXO | RXO INC | 285,194 | $6.799M | 0.0% | $23.84 | — | — | COM | 74982T103 |
| SEB | SEABOARD CORP DEL | 2,795 | $6.791M | 0.0% | $2429.66 | — | — | COM | 811543107 |
| VAL | VALARIS LTD | 153,303 | $6.782M | 0.0% | $44.24 | — | — | COM | G9460G101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 109,794 | $6.772M | 0.0% | $61.68 | — | — | COM | 203607106 |
| KEX | KIRBY CORP | 63,980 | $6.769M | 0.0% | $105.80 | — | — | COM | 497266106 |
| OCFC | OCEANFIRST FINL CORP | 372,771 | $6.747M | 0.0% | $18.10 | — | — | COM | 675234108 |
| ROIV | ROIVANT SCIENCES LTD | 569,892 | $6.742M | 0.0% | $11.83 | — | — | COM | G76279101 |
| STLD | STEEL DYNAMICS INC | 59,000 | $6.73M | 0.0% | $114.07 | — | — | Call | 858119100 |
| FTNT | FORTINET INC | 71,100 | $6.718M | 0.0% | $94.48 | — | — | Call | 34959E109 |
| S | SENTINELONE INC | 302,308 | $6.711M | 0.0% | $22.20 | — | — | COM | 81730H109 |
| FUL | FULLER H B CO | 99,352 | $6.704M | 0.0% | $67.48 | — | — | COM | 359694106 |
| GOVT | ISHARES TR | 291,325 | $6.695M | 0.0% | $22.98 | — | — | FUND | 46429B267 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 61,952 | $6.695M | 0.0% | $108.06 | — | — | COM | 01973R101 |
| — | REVELYST INC | 347,796 | $6.688M | 0.0% | $19.23 | — | — | COM | 690045109 |
| ASH | ASHLAND INC | 93,422 | $6.676M | 0.0% | $71.46 | — | — | COM | 044186104 |
| AWR | AMER STATES WTR CO | 85,782 | $6.667M | 0.0% | $77.72 | — | — | COM | 029899101 |
| PI | IMPINJ INC | 45,853 | $6.661M | 0.0% | $145.26 | — | — | COM | 453204109 |
| RVLV | REVOLVE GROUP INC | 198,705 | $6.655M | 0.0% | $33.49 | — | — | COM | 76156B107 |
| STWD | STARWOOD PPTY TR INC | 351,056 | $6.653M | 0.0% | $18.95 | — | — | TRUS | 85571B105 |
| MWA | MUELLER WTR PRODS INC | 295,429 | $6.647M | 0.0% | $22.50 | — | — | COM | 624758108 |
| NVDL | GRANITESHARES ETF TR | 100,000 | $6.639M | 0.0% | $66.39 | — | — | Put | 38747R827 |
| XRAY | DENTSPLY SIRONA INC | 349,112 | $6.626M | 0.0% | $18.98 | — | — | COM | 24906P109 |
| YETI | YETI HLDGS INC | 171,746 | $6.614M | 0.0% | $38.51 | — | — | COM | 98585X104 |
| ORI | OLD REP INTL CORP | 182,740 | $6.613M | 0.0% | $36.19 | — | — | COM | 680223104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,900 | $6.612M | 0.0% | $56.56 | — | — | Put | 110122108 |
| MTX | MINERALS TECHNOLOGIES INC | 86,737 | $6.61M | 0.0% | $76.21 | — | — | COM | 603158106 |
| — | CONSOL ENERGY INC NEW | 61,944 | $6.608M | 0.0% | $106.68 | — | — | COM | 20854L108 |
| NET | CLOUDFLARE INC | 61,100 | $6.579M | 0.0% | $107.68 | — | — | Call | 18915M107 |
| SG | SWEETGREEN INC | 205,171 | $6.578M | 0.0% | $32.06 | — | — | COM | 87043Q108 |
| FORM | FORMFACTOR INC | 149,107 | $6.561M | 0.0% | $44.00 | — | — | COM | 346375108 |
| WBTN | WEBTOON ENTMT INC | 482,934 | $6.558M | 0.0% | $13.58 | — | — | COM | 94845U105 |
| APLE | APPLE HOSPITALITY REIT INC | 426,932 | $6.553M | 0.0% | $15.35 | — | — | TRUS | 03784Y200 |
| BXMT | BLACKSTONE MTG TR INC | 375,904 | $6.544M | 0.0% | $17.41 | — | — | TRUS | 09257W100 |
| WSFS | WSFS FINL CORP | 123,166 | $6.544M | 0.0% | $53.13 | — | — | COM | 929328102 |
| NNN | NNN REIT INC | 159,744 | $6.526M | 0.0% | $40.85 | — | — | TRUS | 637417106 |
| RUSHA | RUSH ENTERPRISES INC | 118,912 | $6.515M | 0.0% | $54.79 | — | — | COM | 781846209 |
| WAY | WAYSTAR HLDG CORP | 177,469 | $6.513M | 0.0% | $36.70 | — | — | COM | 946784105 |
| TD | TORONTO DOMINION BK ONT | 121,962 | $6.493M | 0.0% | $53.24 | — | — | COM | 891160509 |
| ORCL | ORACLE CORP | 38,900 | $6.482M | 0.0% | $166.64 | — | — | Call | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 9,100 | $6.482M | 0.0% | $712.33 | — | — | Call | 75886F107 |
| — | AIRBNB INC | 6,904,000 | $6.479M | 0.0% | $0.94 | — | — | BOND | 009066AB7 |
| EWJ | ISHARES INC | 96,536 | $6.478M | 0.0% | $67.10 | — | — | FUND | 46434G822 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75,000 | $6.473M | 0.0% | $86.31 | — | — | Put | G7997R103 |
| KBR | KBR INC | 111,580 | $6.464M | 0.0% | $57.93 | — | — | COM | 48242W106 |
| G | GENPACT LIMITED | 149,923 | $6.439M | 0.0% | $42.95 | — | — | COM | G3922B107 |
| SAM | BOSTON BEER INC | 21,428 | $6.428M | 0.0% | $299.98 | — | — | COM | 100557107 |
| YUMC | YUM CHINA HLDGS INC | 133,300 | $6.421M | 0.0% | $48.17 | — | — | Put | 98850P109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 83,232 | $6.415M | 0.0% | $77.07 | — | — | COM | 19239V302 |
| GEO | GEO GROUP INC NEW | 228,790 | $6.402M | 0.0% | $27.98 | — | — | COM | 36162J106 |
| — | NEXTERA ENERGY INC | 131,111 | $6.397M | 0.0% | $48.79 | — | — | CONV | 65339F663 |
| AMAL | AMALGAMATED FINANCIAL CORP | 190,861 | $6.388M | 0.0% | $33.47 | — | — | COM | 022671101 |
| PLD | PROLOGIS INC. | 60,400 | $6.384M | 0.0% | $105.70 | — | — | Put | 74340W103 |
| ATKR | ATKORE INC | 76,243 | $6.362M | 0.0% | $83.45 | — | — | COM | 047649108 |
| CLS | CELESTICA INC | 68,886 | $6.358M | 0.0% | $92.30 | — | — | COM | 15101Q207 |
| GFL | GFL ENVIRONMENTAL INC | 142,700 | $6.356M | 0.0% | $44.54 | — | — | Call | 36168Q104 |
| — | GUESS INC | 452,000 | $6.355M | 0.0% | $14.06 | — | — | Call | 401617105 |
| OGE | OGE ENERGY CORP | 153,686 | $6.34M | 0.0% | $41.25 | — | — | COM | 670837103 |
| ENVA | ENOVA INTL INC | 66,106 | $6.338M | 0.0% | $95.88 | — | — | COM | 29357K103 |
| — | ARCH RESOURCES INC | 44,666 | $6.308M | 0.0% | $141.22 | — | — | COM | 03940R107 |
| GLNG | GOLAR LNG LTD | 148,920 | $6.302M | 0.0% | $42.32 | — | — | COM | G9456A100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 119,081 | $6.295M | 0.0% | $52.86 | — | — | COM | 22410J106 |
| R | RYDER SYS INC | 40,105 | $6.291M | 0.0% | $156.86 | — | — | COM | 783549108 |
| NTCT | NETSCOUT SYS INC | 289,100 | $6.262M | 0.0% | $21.66 | — | — | COM | 64115T104 |
| FOLD | AMICUS THERAPEUTICS INC | 664,660 | $6.261M | 0.0% | $9.42 | — | — | COM | 03152W109 |
| ETSY | ETSY INC | 118,300 | $6.257M | 0.0% | $52.89 | — | — | Call | 29786A106 |
| AEM | AGNICO EAGLE MINES LTD | 80,000 | $6.257M | 0.0% | $78.21 | — | — | Call | 008474108 |
| ALRM | ALARM COM HLDGS INC | 102,734 | $6.246M | 0.0% | $60.80 | — | — | COM | 011642105 |
| PLNT | PLANET FITNESS INC | 63,176 | $6.246M | 0.0% | $98.87 | — | — | COM | 72703H101 |
| CHE | CHEMED CORP NEW | 11,778 | $6.24M | 0.0% | $529.80 | — | — | COM | 16359R103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 108,000 | $6.213M | 0.0% | $57.53 | — | — | Call | 00402L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 108,000 | $6.213M | 0.0% | $57.53 | — | — | Put | 00402L107 |
| SLSR | SOLARIS RES INC | 1,999,200 | $6.208M | 0.0% | $3.10 | — | — | COM | 83419D201 |
| ABM | ABM INDS INC | 121,081 | $6.197M | 0.0% | $51.18 | — | — | COM | 000957100 |
| ESE | ESCO TECHNOLOGIES INC | 46,493 | $6.193M | 0.0% | $133.21 | — | — | COM | 296315104 |
| WGS | GENEDX HOLDINGS CORP | 80,407 | $6.18M | 0.0% | $76.86 | — | — | COM | 81663L200 |
| DORM | DORMAN PRODS INC | 47,614 | $6.168M | 0.0% | $129.55 | — | — | COM | 258278100 |
| MIR | MIRION TECHNOLOGIES INC | 353,322 | $6.165M | 0.0% | $17.45 | — | — | COM | 60471A101 |
| PZZA | PAPA JOHNS INTL INC | 150,000 | $6.16M | 0.0% | $41.07 | — | — | Call | 698813102 |
| VCYT | VERACYTE INC | 155,338 | $6.151M | 0.0% | $39.60 | — | — | COM | 92337F107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 95,716 | $6.143M | 0.0% | $64.18 | — | — | ADR | 647581206 |
| PSTG | PURE STORAGE INC | 100,000 | $6.143M | 0.0% | $61.43 | — | — | Call | 74624M102 |
| — | MRC GLOBAL INC | 480,669 | $6.143M | 0.0% | $12.78 | — | — | COM | 55345K103 |
| ADI | ANALOG DEVICES INC | 28,900 | $6.14M | 0.0% | $212.46 | — | — | Call | 032654105 |
| CVBF | CVB FINL CORP | 286,132 | $6.126M | 0.0% | $21.41 | — | — | COM | 126600105 |
| — | GMS INC | 72,205 | $6.125M | 0.0% | $84.83 | — | — | COM | 36251C103 |
| FAF | FIRST AMERN FINL CORP | 98,006 | $6.119M | 0.0% | $62.44 | — | — | COM | 31847R102 |
| INDB | INDEPENDENT BK CORP MASS | 95,296 | $6.117M | 0.0% | $64.19 | — | — | COM | 453836108 |
| STAG | STAG INDL INC | 180,815 | $6.115M | 0.0% | $33.82 | — | — | TRUS | 85254J102 |
| — | AMEDISYS INC | 67,310 | $6.111M | 0.0% | $90.79 | — | — | COM | 023436108 |
| CMPR | CIMPRESS PLC | 84,744 | $6.078M | 0.0% | $71.72 | — | — | COM | G2143T103 |
| TRN | TRINITY INDS INC | 172,934 | $6.07M | 0.0% | $35.10 | — | — | COM | 896522109 |
| FCN | FTI CONSULTING INC | 31,747 | $6.068M | 0.0% | $191.13 | — | — | COM | 302941109 |
| CVSA | ADTALEM GLOBAL ED INC | 66,756 | $6.065M | 0.0% | $90.85 | — | — | COM | 00737L103 |
| NSA | NATIONAL STORAGE AFFILIATES | 159,653 | $6.052M | 0.0% | $37.91 | — | — | TRUS | 637870106 |
| URNM | SPROTT FDS TR | 150,000 | $6.046M | 0.0% | $40.31 | — | — | Call | 85208P303 |
| URNM | SPROTT FDS TR | 150,000 | $6.046M | 0.0% | $40.31 | — | — | Put | 85208P303 |
| VCEL | VERICEL CORP | 110,046 | $6.043M | 0.0% | $54.91 | — | — | COM | 92346J108 |
| REZI | RESIDEO TECHNOLOGIES INC | 261,986 | $6.039M | 0.0% | $23.05 | — | — | COM | 76118Y104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 154,007 | $6.034M | 0.0% | $39.18 | — | — | COM | 04956D107 |
| AIR | AAR CORP | 98,410 | $6.031M | 0.0% | $61.28 | — | — | COM | 000361105 |
| FRSH | FRESHWORKS INC | 372,861 | $6.029M | 0.0% | $16.17 | — | — | COM | 358054104 |
| CPNG | COUPANG INC | 273,475 | $6.011M | 0.0% | $21.98 | — | — | COM | 22266T109 |
| CWT | CALIFORNIA WTR SVC GROUP | 132,405 | $6.002M | 0.0% | $45.33 | — | — | COM | 130788102 |
| — | CHART INDS INC | 84,837 | $5.979M | 0.0% | $70.48 | — | — | CONV | 16115Q407 |
| WEX | WEX INC | 34,061 | $5.972M | 0.0% | $175.32 | — | — | COM | 96208T104 |
| — | HEARTLAND FINL USA INC | 97,312 | $5.966M | 0.0% | $61.31 | — | — | COM | 42234Q102 |
| HR | HEALTHCARE RLTY TR | 351,364 | $5.956M | 0.0% | $16.95 | — | — | TRUS | 42226K105 |
| KHC | KRAFT HEINZ CO | 193,800 | $5.952M | 0.0% | $30.71 | — | — | Call | 500754106 |
| RUN | SUNRUN INC | 643,255 | $5.95M | 0.0% | $9.25 | — | — | COM | 86771W105 |
| SHOO | MADDEN STEVEN LTD | 139,764 | $5.943M | 0.0% | $42.52 | — | — | COM | 556269108 |
| GDX | VANECK ETF TRUST | 175,245 | $5.943M | 0.0% | $33.91 | — | — | FUND | 92189F106 |
| NOW | SERVICENOW INC | 5,600 | $5.937M | 0.0% | $1060.12 | — | — | Call | 81762P102 |
| TMF | DIREXION SHS ETF TR | 148,171 | $5.922M | 0.0% | $39.97 | — | — | FUND | 25460G138 |
| OSIS | OSI SYSTEMS INC | 35,363 | $5.921M | 0.0% | $167.43 | — | — | COM | 671044105 |
| SMMT | SUMMIT THERAPEUTICS INC | 330,146 | $5.891M | 0.0% | $17.85 | — | — | COM | 86627T108 |
| ABR | ARBOR REALTY TRUST INC | 425,000 | $5.886M | 0.0% | $13.85 | — | — | Call | 038923108 |
| PRGO | PERRIGO CO PLC | 228,908 | $5.885M | 0.0% | $25.71 | — | — | COM | G97822103 |
| GNW | GENWORTH FINL INC | 841,502 | $5.882M | 0.0% | $6.99 | — | — | COM | 37247D106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 312,560 | $5.876M | 0.0% | $18.80 | — | — | COM | 04280A100 |
| TWST | TWIST BIOSCIENCE CORP | 126,367 | $5.872M | 0.0% | $46.47 | — | — | COM | 90184D100 |
| TILE | INTERFACE INC | 240,321 | $5.852M | 0.0% | $24.35 | — | — | COM | 458665304 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 498,560 | $5.848M | 0.0% | $11.73 | — | — | COM | 12510Q100 |
| AGI | ALAMOS GOLD INC NEW | 316,836 | $5.842M | 0.0% | $18.44 | — | — | COM | 011532108 |
| — | PROS HOLDINGS INC | 265,722 | $5.835M | 0.0% | $21.96 | — | — | COM | 74346Y103 |
| GNL | GLOBAL NET LEASE INC | 799,140 | $5.834M | 0.0% | $7.30 | — | — | TRUS | 379378201 |
| WD | WALKER & DUNLOP INC | 59,867 | $5.82M | 0.0% | $97.21 | — | — | COM | 93148P102 |
| XLY | SELECT SECTOR SPDR TR | 25,936 | $5.819M | 0.0% | $224.35 | — | — | FUND | 81369Y407 |
| SFNC | SIMMONS 1ST NATL CORP | 262,246 | $5.817M | 0.0% | $22.18 | — | — | COM | 828730200 |
| BTI | BRITISH AMERN TOB PLC | 160,000 | $5.811M | 0.0% | $36.32 | — | — | Put | 110448107 |
| RMD | RESMED INC | 25,400 | $5.809M | 0.0% | $228.69 | — | — | Call | 761152107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 146,208 | $5.797M | 0.0% | $39.65 | — | — | COM | 00404A109 |
| BGC | BGC GROUP INC | 639,554 | $5.794M | 0.0% | $9.06 | — | — | COM | 088929104 |
| NEOG | NEOGEN CORP | 475,365 | $5.771M | 0.0% | $12.14 | — | — | COM | 640491106 |
| TYL | TYLER TECHNOLOGIES INC | 10,000 | $5.766M | 0.0% | $576.64 | — | — | Call | 902252105 |
| ACVA | ACV AUCTIONS INC | 266,951 | $5.766M | 0.0% | $21.60 | — | — | COM | 00091G104 |
| ALLY | ALLY FINL INC | 160,000 | $5.762M | 0.0% | $36.01 | — | — | Call | 02005N100 |
| PFS | PROVIDENT FINL SVCS INC | 304,944 | $5.754M | 0.0% | $18.87 | — | — | COM | 74386T105 |
| BXC | BLUELINX HLDGS INC | 56,169 | $5.738M | 0.0% | $102.16 | — | — | COM | 09624H208 |
| — | PEBBLEBROOK HOTEL TR | 6,152,000 | $5.729M | 0.0% | $0.93 | — | — | BOND | 70509VAA8 |
| SSD | SIMPSON MFG INC | 34,537 | $5.727M | 0.0% | $165.83 | — | — | COM | 829073105 |
| ABT | ABBOTT LABS | 50,600 | $5.723M | 0.0% | $113.11 | — | — | Call | 002824100 |
| ESAB | ESAB CORPORATION | 47,627 | $5.712M | 0.0% | $119.94 | — | — | COM | 29605J106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 222,173 | $5.712M | 0.0% | $25.71 | — | — | COM | 913915104 |
| — | SHIFT4 PMTS INC | 4,242,000 | $5.705M | 0.0% | $1.34 | — | — | BOND | 82452JAB5 |
| UNFI | UNITED NAT FOODS INC | 208,529 | $5.695M | 0.0% | $27.31 | — | — | COM | 911163103 |
| SLNO | SOLENO THERAPEUTICS INC | 126,675 | $5.694M | 0.0% | $44.95 | — | — | COM | 834203309 |
| RIOT | RIOT PLATFORMS INC | 557,313 | $5.69M | 0.0% | $10.21 | — | — | COM | 767292105 |
| VMI | VALMONT INDS INC | 18,542 | $5.686M | 0.0% | $306.67 | — | — | COM | 920253101 |
| HP | HELMERICH & PAYNE INC | 177,032 | $5.669M | 0.0% | $32.02 | — | — | COM | 423452101 |
| DNLI | DENALI THERAPEUTICS INC | 278,067 | $5.667M | 0.0% | $20.38 | — | — | COM | 24823R105 |
| TDC | TERADATA CORP DEL | 181,808 | $5.663M | 0.0% | $31.15 | — | — | COM | 88076W103 |
| VIRT | VIRTU FINL INC | 158,655 | $5.661M | 0.0% | $35.68 | — | — | COM | 928254101 |
| — | DROPBOX INC | 5,536,000 | $5.66M | 0.0% | $1.02 | — | — | BOND | 26210CAD6 |
| LAB | STANDARD BIOTOOLS INC | 3,230,851 | $5.654M | 0.0% | $1.75 | — | — | COM | 34385P108 |
| — | SPRINGWORKS THERAPEUTICS INC | 156,123 | $5.641M | 0.0% | $36.13 | — | — | COM | 85205L107 |
| BZ | KANZHUN LIMITED | 407,827 | $5.628M | 0.0% | $13.80 | — | — | ADR | 48553T106 |
| TKR | TIMKEN CO | 78,704 | $5.617M | 0.0% | $71.37 | — | — | COM | 887389104 |
| — | SOUTHERN CO | 5,344,000 | $5.617M | 0.0% | $1.05 | — | — | BOND | 842587DP9 |
| SYK | STRYKER CORPORATION | 15,600 | $5.617M | 0.0% | $360.05 | — | — | Put | 863667101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 449,923 | $5.611M | 0.0% | $12.47 | — | — | COM | N3144W105 |
| LEVI | LEVI STRAUSS & CO NEW | 324,182 | $5.608M | 0.0% | $17.30 | — | — | COM | 52736R102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 336,362 | $5.607M | 0.0% | $16.67 | — | — | COM | 02553E106 |
| OTTR | OTTER TAIL CORP | 75,764 | $5.594M | 0.0% | $73.84 | — | — | COM | 689648103 |
| CDE | COEUR MNG INC | 975,765 | $5.581M | 0.0% | $5.72 | — | — | COM | 192108504 |
| QFIN | QIFU TECHNOLOGY INC | 145,326 | $5.578M | 0.0% | $38.38 | — | — | ADR | 88557W101 |
| JHG | JANUS HENDERSON GROUP PLC | 131,105 | $5.576M | 0.0% | $42.53 | — | — | COM | G4474Y214 |
| SONO | SONOS INC | 370,614 | $5.574M | 0.0% | $15.04 | — | — | COM | 83570H108 |
| UGI | UGI CORP NEW | 197,392 | $5.572M | 0.0% | $28.23 | — | — | COM | 902681105 |
| BIV | VANGUARD BD INDEX FDS | 74,454 | $5.564M | 0.0% | $74.73 | — | — | FUND | 921937819 |
| NTES | NETEASE INC | 62,200 | $5.549M | 0.0% | $89.21 | — | — | Put | 64110W102 |
| NTES | NETEASE INC | 62,200 | $5.549M | 0.0% | $89.21 | — | — | Call | 64110W102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 468,420 | $5.546M | 0.0% | $11.84 | — | — | TRUS | 867892101 |
| BZH | BEAZER HOMES USA INC | 201,289 | $5.527M | 0.0% | $27.46 | — | — | COM | 07556Q881 |
| VCTR | VICTORY CAP HLDGS INC | 84,421 | $5.526M | 0.0% | $65.46 | — | — | COM | 92645B103 |
| BLCO | BAUSCH PLUS LOMB CORP | 305,804 | $5.523M | 0.0% | $18.06 | — | — | COM | 071705107 |
| WAFD | WAFD INC | 171,258 | $5.521M | 0.0% | $32.24 | — | — | COM | 938824109 |
| CPRI | CAPRI HOLDINGS LIMITED | 261,936 | $5.516M | 0.0% | $21.06 | — | — | COM | G1890L107 |
| PENN | PENN ENTERTAINMENT INC | 277,900 | $5.508M | 0.0% | $19.82 | — | — | Put | 707569109 |
| SJM | SMUCKER J M CO | 50,000 | $5.506M | 0.0% | $110.12 | — | — | Call | 832696405 |
| CRVL | CORVEL CORP | 49,409 | $5.497M | 0.0% | $111.26 | — | — | COM | 221006109 |
| NFG | NATIONAL FUEL GAS CO | 90,518 | $5.493M | 0.0% | $60.68 | — | — | COM | 636180101 |
| AER | AERCAP HOLDINGS NV | 57,340 | $5.487M | 0.0% | $95.70 | — | — | COM | N00985106 |
| — | HILLENBRAND INC | 178,151 | $5.483M | 0.0% | $30.78 | — | — | COM | 431571108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 298,445 | $5.476M | 0.0% | $18.35 | — | — | COM | 004225108 |
| EXTR | EXTREME NETWORKS | 326,711 | $5.469M | 0.0% | $16.74 | — | — | COM | 30226D106 |
| DNOW | DNOW INC | 420,370 | $5.469M | 0.0% | $13.01 | — | — | COM | 67011P100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 279,721 | $5.469M | 0.0% | $19.55 | — | — | ADR | 98980A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,200 | $5.458M | 0.0% | $447.38 | — | — | Call | L8681T102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 147,100 | $5.456M | 0.0% | $37.09 | — | — | COM | 01881G106 |
| — | PATTERSON COS INC | 176,752 | $5.455M | 0.0% | $30.86 | — | — | COM | 703395103 |
| — | OSISKO GOLD ROYALTIES LTD | 301,170 | $5.451M | 0.0% | $18.10 | — | — | COM | 68827L101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.447M | 0.0% | $680920.00 | — | — | COM | 084670108 |
| OSG | AMBAC FINL GROUP INC | 429,861 | $5.438M | 0.0% | $12.65 | — | — | COM | 023139884 |
| AMCX | AMC NETWORKS INC | 549,059 | $5.436M | 0.0% | $9.90 | — | — | COM | 00164V103 |
| PATK | PATRICK INDS INC | 65,374 | $5.431M | 0.0% | $83.08 | — | — | COM | 703343103 |
| ASTS | AST SPACEMOBILE INC | 256,910 | $5.421M | 0.0% | $21.10 | — | — | COM | 00217D100 |
| DEI | DOUGLAS EMMETT INC | 291,747 | $5.415M | 0.0% | $18.56 | — | — | TRUS | 25960P109 |
| GERN | GERON CORP | 1,528,749 | $5.412M | 0.0% | $3.54 | — | — | COM | 374163103 |
| BORR | BORR DRILLING LTD | 1,385,690 | $5.404M | 0.0% | $3.90 | — | — | COM | G1466R173 |
| MNDY | MONDAY COM LTD | 22,912 | $5.394M | 0.0% | $235.44 | — | — | COM | M7S64H106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $5.385M | 0.0% | $3.59 | — | — | COM | 573331105 |
| THG | HANOVER INS GROUP INC | 34,817 | $5.385M | 0.0% | $154.66 | — | — | COM | 410867105 |
| PLUS | EPLUS INC | 72,704 | $5.371M | 0.0% | $73.88 | — | — | COM | 294268107 |
| DLB | DOLBY LABORATORIES INC | 68,646 | $5.361M | 0.0% | $78.10 | — | — | COM | 25659T107 |
| NTGR | NETGEAR INC | 192,226 | $5.357M | 0.0% | $27.87 | — | — | COM | 64111Q104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 87,696 | $5.355M | 0.0% | $61.06 | — | — | COM | 018581108 |
| HUBG | HUB GROUP INC | 119,955 | $5.345M | 0.0% | $44.56 | — | — | COM | 443320106 |
| NHI | NATIONAL HEALTH INVS INC | 77,122 | $5.345M | 0.0% | $69.30 | — | — | TRUS | 63633D104 |
| LAZ | LAZARD INC | 103,770 | $5.342M | 0.0% | $51.48 | — | — | COM | 52110M109 |
| PENN | PENN ENTERTAINMENT INC | 269,100 | $5.334M | 0.0% | $19.82 | — | — | Call | 707569109 |
| URNM | SPROTT FDS TR | 132,274 | $5.332M | 0.0% | $40.31 | — | — | FUND | 85208P303 |
| — | JOHN BEAN TECHNOLOGIES CORP | 5,371,000 | $5.326M | 0.0% | $0.99 | — | — | BOND | 477839AB0 |
| RLI | RLI CORP | 32,286 | $5.322M | 0.0% | $164.83 | — | — | COM | 749607107 |
| — | NRG ENERGY INC | 2,405,000 | $5.319M | 0.0% | $2.21 | — | — | BOND | 629377CG5 |
| PAYO | PAYONEER GLOBAL INC | 529,641 | $5.318M | 0.0% | $10.04 | — | — | COM | 70451X104 |
| CFLT | CONFLUENT INC | 190,000 | $5.312M | 0.0% | $27.96 | — | — | Call | 20717M103 |
| CGNX | COGNEX CORP | 148,060 | $5.309M | 0.0% | $35.86 | — | — | COM | 192422103 |
| NTST | NETSTREIT CORP | 375,103 | $5.308M | 0.0% | $14.15 | — | — | TRUS | 64119V303 |
| ZTS | ZOETIS INC | 32,500 | $5.295M | 0.0% | $162.93 | — | — | Put | 98978V103 |
| FFBC | FIRST FINL BANCORP OH | 196,746 | $5.289M | 0.0% | $26.88 | — | — | COM | 320209109 |
| RNST | RENASANT CORP | 147,843 | $5.285M | 0.0% | $35.75 | — | — | COM | 75970E107 |
| SXI | STANDEX INTL CORP | 28,241 | $5.281M | 0.0% | $186.99 | — | — | COM | 854231107 |
| — | PACIFIC PREMIER BANCORP | 211,620 | $5.274M | 0.0% | $24.92 | — | — | COM | 69478X105 |
| — | CUSHMAN WAKEFIELD PLC | 402,773 | $5.268M | 0.0% | $13.08 | — | — | COM | G2717B108 |
| PHR | PHREESIA INC | 209,209 | $5.264M | 0.0% | $25.16 | — | — | COM | 71944F106 |
| INSP | INSPIRE MED SYS INC | 28,375 | $5.26M | 0.0% | $185.38 | — | — | COM | 457730109 |
| T | AT&T INC | 230,900 | $5.258M | 0.0% | $22.77 | — | — | Call | 00206R102 |
| LITE | LUMENTUM HLDGS INC | 62,582 | $5.254M | 0.0% | $83.95 | — | — | COM | 55024U109 |
| VOYA | VOYA FINANCIAL INC | 76,298 | $5.252M | 0.0% | $68.83 | — | — | COM | 929089100 |
| — | FORD MTR CO | 5,420,000 | $5.249M | 0.0% | $0.97 | — | — | BOND | 345370CZ1 |
| AIV | APARTMENT INVT & MGMT CO | 577,266 | $5.247M | 0.0% | $9.09 | — | — | TRUS | 03748R747 |
| IONS | IONIS PHARMACEUTICALS INC | 150,000 | $5.244M | 0.0% | $34.96 | — | — | Put | 462222100 |
| AZN | ASTRAZENECA PLC | 80,000 | $5.242M | 0.0% | $65.52 | — | — | Put | 046353108 |
| BANR | BANNER CORP | 78,464 | $5.239M | 0.0% | $66.77 | — | — | COM | 06652V208 |
| CNS | COHEN & STEERS INC | 56,664 | $5.232M | 0.0% | $92.34 | — | — | COM | 19247A100 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5.23M | 0.0% | $26.15 | — | — | FUND | 46138G805 |
| RCI | ROGERS COMMUNICATIONS INC | 170,070 | $5.226M | 0.0% | $30.73 | — | — | COM | 775109200 |
| — | WALGREENS BOOTS ALLIANCE INC | 560,000 | $5.225M | 0.0% | $9.33 | — | — | Put | 931427108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 143,643 | $5.223M | 0.0% | $36.36 | — | — | ADR | 833635105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 153,218 | $5.219M | 0.0% | $34.06 | — | — | COM | 89214P109 |
| BUR | BURFORD CAP LTD | 408,832 | $5.213M | 0.0% | $12.75 | — | — | COM | G17977110 |
| GEL | GENESIS ENERGY L P | 514,481 | $5.201M | 0.0% | $10.11 | — | — | COM | 371927104 |
| — | INDEPENDENT BANK GROUP INC | 85,691 | $5.199M | 0.0% | $60.67 | — | — | COM | 45384B106 |
| CORZ | CORE SCIENTIFIC INC NEW | 370,000 | $5.199M | 0.0% | $14.05 | — | — | Call | 21874A106 |
| JBLU | JETBLUE AWYS CORP | 660,452 | $5.191M | 0.0% | $7.86 | — | — | COM | 477143101 |
| BC | BRUNSWICK CORP | 80,125 | $5.182M | 0.0% | $64.68 | — | — | COM | 117043109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 91,886 | $5.182M | 0.0% | $56.40 | — | — | COM | 293712105 |
| AIOT | POWERFLEET INC | 777,544 | $5.178M | 0.0% | $6.66 | — | — | COM | 73931J109 |
| MSA | MSA SAFETY INC | 31,192 | $5.171M | 0.0% | $165.77 | — | — | COM | 553498106 |
| — | VERINT SYS INC | 188,339 | $5.17M | 0.0% | $27.45 | — | — | COM | 92343X100 |
| BRKR | BRUKER CORP | 88,086 | $5.164M | 0.0% | $58.62 | — | — | COM | 116794108 |
| GNTX | GENTEX CORP | 179,659 | $5.162M | 0.0% | $28.73 | — | — | COM | 371901109 |
| WU | WESTERN UN CO | 486,560 | $5.158M | 0.0% | $10.60 | — | — | COM | 959802109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 289,749 | $5.158M | 0.0% | $17.80 | — | — | COM | 65341B106 |
| BHF | BRIGHTHOUSE FINL INC | 107,153 | $5.148M | 0.0% | $48.04 | — | — | COM | 10922N103 |
| NWL | NEWELL BRANDS INC | 516,469 | $5.144M | 0.0% | $9.96 | — | — | COM | 651229106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 73,471 | $5.133M | 0.0% | $69.87 | — | — | COM | 054540208 |
| — | PG&E CORP | 102,992 | $5.128M | 0.0% | $49.79 | — | — | CONV | 69331C306 |
| IQQQ | PROSHARES TR | 120,000 | $5.123M | 0.0% | $42.69 | — | — | FUND | 74347G234 |
| ADT | ADT INC DEL | 740,796 | $5.119M | 0.0% | $6.91 | — | — | COM | 00090Q103 |
| HWKN | HAWKINS INC | 41,722 | $5.118M | 0.0% | $122.67 | — | — | COM | 420261109 |
| UE | URBAN EDGE PPTYS | 237,862 | $5.114M | 0.0% | $21.50 | — | — | TRUS | 91704F104 |
| CART | MAPLEBEAR INC | 123,391 | $5.111M | 0.0% | $41.42 | — | — | COM | 565394103 |
| IDYA | IDEAYA BIOSCIENCES INC | 198,756 | $5.108M | 0.0% | $25.70 | — | — | COM | 45166A102 |
| STNE | STONECO LTD | 640,605 | $5.106M | 0.0% | $7.97 | — | — | COM | G85158106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 244,423 | $5.101M | 0.0% | $20.87 | — | — | COM | 14888U101 |
| APLS | APELLIS PHARMACEUTICALS INC | 159,565 | $5.092M | 0.0% | $31.91 | — | — | COM | 03753U106 |
| ALV | AUTOLIV INC | 54,282 | $5.091M | 0.0% | $93.79 | — | — | COM | 052800109 |
| CNP | CENTERPOINT ENERGY INC | 160,400 | $5.089M | 0.0% | $31.73 | — | — | Call | 15189T107 |
| DIOD | DIODES INC | 82,419 | $5.083M | 0.0% | $61.67 | — | — | COM | 254543101 |
| ALB | ALBEMARLE CORP | 59,000 | $5.079M | 0.0% | $86.08 | — | — | Put | 012653101 |
| MPC | MARATHON PETE CORP | 36,400 | $5.078M | 0.0% | $139.50 | — | — | Put | 56585A102 |
| EPR | EPR PPTYS | 114,596 | $5.074M | 0.0% | $44.28 | — | — | TRUS | 26884U109 |
| PRK | PARK NATL CORP | 29,483 | $5.054M | 0.0% | $171.43 | — | — | COM | 700658107 |
| CG | CARLYLE GROUP INC | 100,000 | $5.049M | 0.0% | $50.49 | — | — | Put | 14316J108 |
| AVA | AVISTA CORP | 137,767 | $5.046M | 0.0% | $36.63 | — | — | COM | 05379B107 |
| AL | AIR LEASE CORP | 104,429 | $5.035M | 0.0% | $48.21 | — | — | COM | 00912X302 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 120,467 | $5.029M | 0.0% | $41.75 | — | — | TRUS | 65341D102 |
| MBLY | MOBILEYE GLOBAL INC | 252,400 | $5.028M | 0.0% | $19.92 | — | — | Call | 60741F104 |
| IOSP | INNOSPEC INC | 45,660 | $5.025M | 0.0% | $110.06 | — | — | COM | 45768S105 |
| GSHD | GOOSEHEAD INS INC | 46,813 | $5.019M | 0.0% | $107.22 | — | — | COM | 38267D109 |
| PZZA | PAPA JOHNS INTL INC | 121,952 | $5.009M | 0.0% | $41.07 | — | — | COM | 698813102 |
| — | 89BIO INC | 639,974 | $5.005M | 0.0% | $7.82 | — | — | COM | 282559103 |
| DMX | DOUBLELINE ETF TRUST | 100,000 | $5.002M | 0.0% | $50.02 | — | — | FUND | 25861R709 |
| AZTA | AZENTA INC | 99,958 | $4.998M | 0.0% | $50.00 | — | — | COM | 114340102 |
| HL | HECLA MNG CO | 1,016,903 | $4.993M | 0.0% | $4.91 | — | — | COM | 422704106 |
| PK | PARK HOTELS & RESORTS INC | 354,693 | $4.991M | 0.0% | $14.07 | — | — | TRUS | 700517105 |
| FBK | FB FINL CORP | 96,818 | $4.987M | 0.0% | $51.51 | — | — | COM | 30257X104 |
| SLVM | SYLVAMO CORP | 63,100 | $4.986M | 0.0% | $79.02 | — | — | COM | 871332102 |
| KMPR | KEMPER CORP | 75,036 | $4.985M | 0.0% | $66.44 | — | — | COM | 488401100 |
| ACHR | ARCHER AVIATION INC | 510,317 | $4.976M | 0.0% | $9.75 | — | — | COM | 03945R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 75,000 | $4.976M | 0.0% | $66.34 | — | — | Call | 810186106 |
| — | THE ODP CORP | 218,752 | $4.974M | 0.0% | $22.74 | — | — | COM | 88337F105 |
| MGRC | MCGRATH RENTCORP | 44,484 | $4.974M | 0.0% | $111.82 | — | — | COM | 580589109 |
| YELP | YELP INC | 128,515 | $4.974M | 0.0% | $38.70 | — | — | COM | 985817105 |
| SON | SONOCO PRODS CO | 101,684 | $4.967M | 0.0% | $48.85 | — | — | COM | 835495102 |
| — | INARI MED INC | 97,141 | $4.959M | 0.0% | $51.05 | — | — | COM | 45332Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,300 | $4.959M | 0.0% | $175.23 | — | — | Put | 46137V357 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,300 | $4.959M | 0.0% | $175.23 | — | — | Call | 46137V357 |
| IMVT | IMMUNOVANT INC | 200,000 | $4.954M | 0.0% | $24.77 | — | — | Call | 45258J102 |
| BRZE | BRAZE INC | 117,498 | $4.921M | 0.0% | $41.88 | — | — | COM | 10576N102 |
| AVT | AVNET INC | 94,036 | $4.92M | 0.0% | $52.32 | — | — | COM | 053807103 |
| WRBY | WARBY PARKER INC | 203,176 | $4.919M | 0.0% | $24.21 | — | — | COM | 93403J106 |
| HNI | HNI CORP | 97,460 | $4.909M | 0.0% | $50.37 | — | — | COM | 404251100 |
| ITB | ISHARES TR | 47,436 | $4.904M | 0.0% | $103.39 | — | — | FUND | 464288752 |
| DELL | DELL TECHNOLOGIES INC | 42,500 | $4.898M | 0.0% | $115.24 | — | — | Put | 24703L202 |
| TIGO | MILLICOM INTL CELLULAR S A | 195,756 | $4.896M | 0.0% | $25.01 | — | — | COM | L6388F110 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 126,733 | $4.892M | 0.0% | $38.60 | — | — | COM | 74366E102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 47,883 | $4.891M | 0.0% | $102.14 | — | — | COM | 70932M107 |
| ACHR | ARCHER AVIATION INC | 500,000 | $4.875M | 0.0% | $9.75 | — | — | Call | 03945R102 |
| SBCF | SEACOAST BKG CORP FLA | 176,972 | $4.872M | 0.0% | $27.53 | — | — | COM | 811707801 |
| CRK | COMSTOCK RES INC | 267,200 | $4.868M | 0.0% | $18.22 | — | — | Call | 205768302 |
| FRME | FIRST MERCHANTS CORP | 121,969 | $4.865M | 0.0% | $39.89 | — | — | COM | 320817109 |
| — | POST HLDGS INC | 4,135,000 | $4.859M | 0.0% | $1.18 | — | — | BOND | 737446AT1 |
| OSCR | OSCAR HEALTH INC | 361,062 | $4.853M | 0.0% | $13.44 | — | — | COM | 687793109 |
| HCC | WARRIOR MET COAL INC | 89,230 | $4.84M | 0.0% | $54.24 | — | — | COM | 93627C101 |
| DKNG | DRAFTKINGS INC NEW | 130,100 | $4.84M | 0.0% | $37.20 | — | — | Put | 26142V105 |
| TRUP | TRUPANION INC | 100,258 | $4.832M | 0.0% | $48.20 | — | — | COM | 898202106 |
| PWP | PERELLA WEINBERG PARTNERS | 202,517 | $4.828M | 0.0% | $23.84 | — | — | COM | 71367G102 |
| EWU | ISHARES TR | 142,302 | $4.824M | 0.0% | $33.90 | — | — | FUND | 46435G334 |
| UEC | URANIUM ENERGY CORP | 719,512 | $4.814M | 0.0% | $6.69 | — | — | COM | 916896103 |
| ENR | ENERGIZER HLDGS INC NEW | 137,953 | $4.813M | 0.0% | $34.89 | — | — | COM | 29272W109 |
| SNEX | STONEX GROUP INC | 49,094 | $4.81M | 0.0% | $97.97 | — | — | COM | 861896108 |
| VGT | VANGUARD WORLD FD | 7,720 | $4.8M | 0.0% | $621.80 | — | — | FUND | 92204A702 |
| EWL | ISHARES INC | 104,248 | $4.791M | 0.0% | $45.96 | — | — | FUND | 464286749 |
| UNF | UNIFIRST CORP MASS | 27,985 | $4.788M | 0.0% | $171.09 | — | — | COM | 904708104 |
| MAT | MATTEL INC | 269,901 | $4.785M | 0.0% | $17.73 | — | — | COM | 577081102 |
| OPTU | ALTICE USA INC | 1,984,183 | $4.782M | 0.0% | $2.41 | — | — | COM | 02156K103 |
| DRS | LEONARDO DRS INC | 147,954 | $4.78M | 0.0% | $32.31 | — | — | COM | 52661A108 |
| NAVI | NAVIENT CORPORATION | 359,365 | $4.776M | 0.0% | $13.29 | — | — | COM | 63938C108 |
| HDB | HDFC BANK LTD | 74,425 | $4.753M | 0.0% | $63.86 | — | — | ADR | 40415F101 |
| CPK | CHESAPEAKE UTILS CORP | 39,078 | $4.742M | 0.0% | $121.35 | — | — | COM | 165303108 |
| AMN | AMN HEALTHCARE SVCS INC | 196,639 | $4.704M | 0.0% | $23.92 | — | — | COM | 001744101 |
| SEM | SELECT MED HLDGS CORP | 249,209 | $4.698M | 0.0% | $18.85 | — | — | COM | 81619Q105 |
| FCPT | FOUR CORNERS PPTY TR INC | 172,564 | $4.683M | 0.0% | $27.14 | — | — | TRUS | 35086T109 |
| — | PAYCOR HCM INC | 251,596 | $4.672M | 0.0% | $18.57 | — | — | COM | 70435P102 |
| HURN | HURON CONSULTING GROUP INC | 37,581 | $4.67M | 0.0% | $124.26 | — | — | COM | 447462102 |
| — | BARNES GROUP INC | 98,740 | $4.666M | 0.0% | $47.26 | — | — | COM | 067806109 |
| MYRG | MYR GROUP INC DEL | 31,311 | $4.658M | 0.0% | $148.77 | — | — | COM | 55405W104 |
| NATL | NCR ATLEOS CORPORATION | 137,322 | $4.658M | 0.0% | $33.92 | — | — | COM | 63001N106 |
| KDP | KEURIG DR PEPPER INC | 145,000 | $4.657M | 0.0% | $32.12 | — | — | Call | 49271V100 |
| KDP | KEURIG DR PEPPER INC | 145,000 | $4.657M | 0.0% | $32.12 | — | — | Put | 49271V100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 119,682 | $4.639M | 0.0% | $38.76 | — | — | COM | 05589G102 |
| GOLF | ACUSHNET HLDGS CORP | 65,252 | $4.638M | 0.0% | $71.08 | — | — | COM | 005098108 |
| VECO | VEECO INSTRS INC DEL | 172,877 | $4.633M | 0.0% | $26.80 | — | — | COM | 922417100 |
| SCCO | SOUTHERN COPPER CORP | 50,809 | $4.63M | 0.0% | $91.13 | — | — | COM | 84265V105 |
| GXO | GXO LOGISTICS INCORPORATED | 106,404 | $4.629M | 0.0% | $43.50 | — | — | COM | 36262G101 |
| BTU | PEABODY ENERGY CORP | 220,324 | $4.614M | 0.0% | $20.94 | — | — | COM | 704551100 |
| APOG | APOGEE ENTERPRISES INC | 64,508 | $4.607M | 0.0% | $71.41 | — | — | COM | 037598109 |
| LAUR | LAUREATE EDUCATION INC | 251,542 | $4.601M | 0.0% | $18.29 | — | — | COM | 518613203 |
| CAKE | CHEESECAKE FACTORY INC | 96,912 | $4.598M | 0.0% | $47.44 | — | — | COM | 163072101 |
| MDLZ | MONDELEZ INTL INC | 76,900 | $4.593M | 0.0% | $59.73 | — | — | Call | 609207105 |
| HOG | HARLEY DAVIDSON INC | 152,425 | $4.593M | 0.0% | $30.13 | — | — | COM | 412822108 |
| — | ETSY INC | 4,759,000 | $4.591M | 0.0% | $0.96 | — | — | BOND | 29786AAJ5 |
| KLIC | KULICKE & SOFFA INDS INC | 98,000 | $4.573M | 0.0% | $46.66 | — | — | COM | 501242101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 617,803 | $4.572M | 0.0% | $7.40 | — | — | COM | 462260100 |
| — | SANDY SPRING BANCORP INC | 135,485 | $4.567M | 0.0% | $33.71 | — | — | COM | 800363103 |
| KR | KROGER CO | 74,500 | $4.556M | 0.0% | $61.15 | — | — | Call | 501044101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,000 | $4.552M | 0.0% | $168.58 | — | — | Call | 40171V100 |
| IDA | IDACORP INC | 41,584 | $4.544M | 0.0% | $109.28 | — | — | COM | 451107106 |
| LFUS | LITTELFUSE INC | 19,273 | $4.542M | 0.0% | $235.65 | — | — | COM | 537008104 |
| JOBY | JOBY AVIATION INC | 557,600 | $4.533M | 0.0% | $8.13 | — | — | Call | G65163100 |
| DYN | DYNE THERAPEUTICS INC | 192,239 | $4.529M | 0.0% | $23.56 | — | — | COM | 26818M108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 373,876 | $4.528M | 0.0% | $12.11 | — | — | COM | 28414H103 |
| NBTB | NBT BANCORP INC | 94,673 | $4.522M | 0.0% | $47.76 | — | — | COM | 628778102 |
| — | RETAIL OPPORTUNITY INVTS COR | 259,711 | $4.509M | 0.0% | $17.36 | — | — | TRUS | 76131N101 |
| CUZ | COUSINS PPTYS INC | 147,146 | $4.509M | 0.0% | $30.64 | — | — | TRUS | 222795502 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $4.505M | 0.0% | $163.83 | — | — | Call | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $4.505M | 0.0% | $163.83 | — | — | Put | 25278X109 |
| FSLY | FASTLY INC | 477,177 | $4.505M | 0.0% | $9.44 | — | — | COM | 31188V100 |
| BMBL | BUMBLE INC | 553,186 | $4.503M | 0.0% | $8.14 | — | — | COM | 12047B105 |
| TFIN | TRIUMPH FINANCIAL INC | 49,533 | $4.502M | 0.0% | $90.88 | — | — | COM | 89679E300 |
| ABR | ARBOR REALTY TRUST INC | 324,946 | $4.501M | 0.0% | $13.85 | — | — | TRUS | 038923108 |
| EPAC | ENERPAC TOOL GROUP CORP | 109,426 | $4.496M | 0.0% | $41.09 | — | — | COM | 292765104 |
| IBB | ISHARES TR | 34,000 | $4.495M | 0.0% | $132.21 | — | — | Put | 464287556 |
| PSN | PARSONS CORP DEL | 48,716 | $4.494M | 0.0% | $92.25 | — | — | COM | 70202L102 |
| TRMK | TRUSTMARK CORP | 126,911 | $4.489M | 0.0% | $35.37 | — | — | COM | 898402102 |
| AGO | ASSURED GUARANTY LTD | 49,857 | $4.488M | 0.0% | $90.01 | — | — | COM | G0585R106 |
| BN | BROOKFIELD CORP | 77,947 | $4.478M | 0.0% | $57.45 | — | — | COM | 11271J107 |
| PAR | PAR TECHNOLOGY CORP | 61,572 | $4.474M | 0.0% | $72.67 | — | — | COM | 698884103 |
| APPF | APPFOLIO INC | 18,084 | $4.462M | 0.0% | $246.72 | — | — | COM | 03783C100 |
| WSM | WILLIAMS SONOMA INC | 24,000 | $4.444M | 0.0% | $185.18 | — | — | Put | 969904101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 122,849 | $4.442M | 0.0% | $36.16 | — | — | COM | 868459108 |
| AIN | ALBANY INTL CORP | 55,483 | $4.437M | 0.0% | $79.97 | — | — | COM | 012348108 |
| TT | TRANE TECHNOLOGIES PLC | 12,000 | $4.432M | 0.0% | $369.35 | — | — | Call | G8994E103 |
| FLYW | FLYWIRE CORPORATION | 214,757 | $4.428M | 0.0% | $20.62 | — | — | COM | 302492103 |
| CNI | CANADIAN NATL RY CO | 43,404 | $4.406M | 0.0% | $101.51 | — | — | COM | 136375102 |
| — | SEAGATE HDD CAYMAN | 3,666,000 | $4.399M | 0.0% | $1.20 | — | — | BOND | 81180WBL4 |
| ARCC | ARES CAPITAL CORP | 200,721 | $4.394M | 0.0% | $21.89 | — | — | COM | 04010L103 |
| GVA | GRANITE CONSTR INC | 50,000 | $4.386M | 0.0% | $87.71 | — | — | Call | 387328107 |
| JJSF | J & J SNACK FOODS CORP | 28,210 | $4.376M | 0.0% | $155.13 | — | — | COM | 466032109 |
| AZZ | AZZ INC | 53,402 | $4.375M | 0.0% | $81.92 | — | — | COM | 002474104 |
| — | WOLFSPEED INC | 656,242 | $4.371M | 0.0% | $6.66 | — | — | COM | 977852102 |
| TXN | TEXAS INSTRS INC | 23,300 | $4.369M | 0.0% | $187.51 | — | — | Put | 882508104 |
| LMND | LEMONADE INC | 119,080 | $4.368M | 0.0% | $36.68 | — | — | COM | 52567D107 |
| LGIH | LGI HOMES INC | 48,801 | $4.363M | 0.0% | $89.40 | — | — | COM | 50187T106 |
| BBD | BANCO BRADESCO S A | 2,283,064 | $4.361M | 0.0% | $1.91 | — | — | ADR | 059460303 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 161,846 | $4.352M | 0.0% | $26.89 | — | — | ADR | 04965M106 |
| — | FOOT LOCKER INC | 200,000 | $4.352M | 0.0% | $21.76 | — | — | Call | 344849104 |
| SLGN | SILGAN HLDGS INC | 83,521 | $4.347M | 0.0% | $52.05 | — | — | COM | 827048109 |
| POWL | POWELL INDS INC | 19,553 | $4.334M | 0.0% | $221.65 | — | — | COM | 739128106 |
| OFG | OFG BANCORP | 102,380 | $4.333M | 0.0% | $42.32 | — | — | COM | 67103X102 |
| CSR | CENTERSPACE | 65,409 | $4.327M | 0.0% | $66.15 | — | — | TRUS | 15202L107 |
| FTAI | FTAI AVIATION LTD | 30,000 | $4.321M | 0.0% | $144.04 | — | — | Call | G3730V105 |
| — | LXP INDUSTRIAL TRUST | 530,736 | $4.31M | 0.0% | $8.12 | — | — | TRUS | 529043101 |
| PRVA | PRIVIA HEALTH GROUP INC | 220,240 | $4.306M | 0.0% | $19.55 | — | — | COM | 74276R102 |
| APD | AIR PRODS & CHEMS INC | 14,800 | $4.293M | 0.0% | $290.04 | — | — | Put | 009158106 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,972 | $4.283M | 0.0% | $107.15 | — | — | COM | 53220K504 |
| YOU | CLEAR SECURE INC | 160,721 | $4.282M | 0.0% | $26.64 | — | — | COM | 18467V109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 633,125 | $4.28M | 0.0% | $6.76 | — | — | COM | 75629V104 |
| — | SURMODICS INC | 108,001 | $4.277M | 0.0% | $39.60 | — | — | COM | 868873100 |
| PSMT | PRICESMART INC | 46,393 | $4.276M | 0.0% | $92.17 | — | — | COM | 741511109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 214,752 | $4.274M | 0.0% | $19.90 | — | — | COM | P73684113 |
| GO | GROCERY OUTLET HLDG CORP | 273,621 | $4.271M | 0.0% | $15.61 | — | — | COM | 39874R101 |
| UPWK | UPWORK INC | 261,230 | $4.271M | 0.0% | $16.35 | — | — | COM | 91688F104 |
| CRGY | CRESCENT ENERGY COMPANY | 292,319 | $4.271M | 0.0% | $14.61 | — | — | COM | 44952J104 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $4.268M | 0.0% | $85.35 | — | — | Call | 70450Y103 |
| ANDE | ANDERSONS INC | 105,309 | $4.267M | 0.0% | $40.52 | — | — | COM | 034164103 |
| — | HASHICORP INC | 124,626 | $4.263M | 0.0% | $34.21 | — | — | COM | 418100103 |
| LADR | LADDER CAP CORP | 380,127 | $4.254M | 0.0% | $11.19 | — | — | TRUS | 505743104 |
| CASH | PATHWARD FINANCIAL INC | 57,775 | $4.251M | 0.0% | $73.58 | — | — | COM | 59100U108 |
| BHE | BENCHMARK ELECTRS INC | 93,573 | $4.248M | 0.0% | $45.40 | — | — | COM | 08160H101 |
| ALG | ALAMO GROUP INC | 22,826 | $4.244M | 0.0% | $185.91 | — | — | COM | 011311107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 262,370 | $4.235M | 0.0% | $16.14 | — | — | COM | 26210V102 |
| MQ | MARQETA INC | 1,113,475 | $4.22M | 0.0% | $3.79 | — | — | COM | 57142B104 |
| ZD | ZIFF DAVIS INC | 77,652 | $4.22M | 0.0% | $54.34 | — | — | COM | 48123V102 |
| CABO | CABLE ONE INC | 11,623 | $4.209M | 0.0% | $362.12 | — | — | COM | 12685J105 |
| — | LUCID GROUP INC | 1,393,134 | $4.207M | 0.0% | $3.02 | — | — | COM | 549498103 |
| ARCB | ARCBEST CORP | 45,078 | $4.207M | 0.0% | $93.32 | — | — | COM | 03937C105 |
| RRR | RED ROCK RESORTS INC | 90,909 | $4.204M | 0.0% | $46.24 | — | — | COM | 75700L108 |
| DOCN | DIGITALOCEAN HLDGS INC | 123,277 | $4.2M | 0.0% | $34.07 | — | — | COM | 25402D102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 185,024 | $4.196M | 0.0% | $22.68 | — | — | COM | 457985208 |
| GEF | GREIF INC | 68,614 | $4.194M | 0.0% | $61.12 | — | — | COM | 397624107 |
| VERA | VERA THERAPEUTICS INC | 99,148 | $4.193M | 0.0% | $42.29 | — | — | COM | 92337R101 |
| CXW | CORECIVIC INC | 192,799 | $4.191M | 0.0% | $21.74 | — | — | COM | 21871N101 |
| — | PARAMOUNT GLOBAL | 400,000 | $4.184M | 0.0% | $10.46 | — | — | Call | 92556H206 |
| WTM | WHITE MTNS INS GROUP LTD | 2,142 | $4.166M | 0.0% | $1945.06 | — | — | COM | G9618E107 |
| TFC | TRUIST FINL CORP | 96,000 | $4.164M | 0.0% | $43.38 | — | — | Put | 89832Q109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 187,633 | $4.162M | 0.0% | $22.18 | — | — | COM | 642045108 |
| KWR | QUAKER HOUGHTON | 29,476 | $4.149M | 0.0% | $140.76 | — | — | COM | 747316107 |
| TARS | TARSUS PHARMACEUTICALS INC | 74,664 | $4.134M | 0.0% | $55.37 | — | — | COM | 87650L103 |
| WEN | WENDYS CO | 253,256 | $4.128M | 0.0% | $16.30 | — | — | COM | 95058W100 |
| CENTA | CENTRAL GARDEN & PET CO | 124,773 | $4.124M | 0.0% | $33.05 | — | — | COM | 153527205 |
| PEGA | PEGASYSTEMS INC | 44,219 | $4.121M | 0.0% | $93.20 | — | — | COM | 705573103 |
| LEGN | LEGEND BIOTECH CORP | 126,571 | $4.119M | 0.0% | $32.54 | — | — | ADR | 52490G102 |
| NEXT | NEXTDECADE CORP | 533,995 | $4.117M | 0.0% | $7.71 | — | — | COM | 65342K105 |
| WFRD | WEATHERFORD INTL PLC | 57,454 | $4.115M | 0.0% | $71.63 | — | — | COM | G48833118 |
| — | TETRA TECH INC NEW | 3,496,000 | $4.111M | 0.0% | $1.18 | — | — | BOND | 88162GAB9 |
| VRE | VERIS RESIDENTIAL INC | 247,153 | $4.11M | 0.0% | $16.63 | — | — | TRUS | 554489104 |
| DRI | DARDEN RESTAURANTS INC | 22,000 | $4.107M | 0.0% | $186.69 | — | — | Put | 237194105 |
| EVTC | EVERTEC INC | 118,831 | $4.103M | 0.0% | $34.53 | — | — | COM | 30040P103 |
| OLN | OLIN CORP | 121,255 | $4.098M | 0.0% | $33.80 | — | — | COM | 680665205 |
| IVT | INVENTRUST PPTYS CORP | 135,879 | $4.094M | 0.0% | $30.13 | — | — | TRUS | 46124J201 |
| VIAV | VIAVI SOLUTIONS INC | 404,944 | $4.09M | 0.0% | $10.10 | — | — | COM | 925550105 |
| NUE | NUCOR CORP | 35,000 | $4.085M | 0.0% | $116.71 | — | — | Put | 670346105 |
| IAU | ISHARES GOLD TR | 82,410 | $4.08M | 0.0% | $49.51 | — | — | FUND | 464285204 |
| SSRM | SSR MINING IN | 585,845 | $4.077M | 0.0% | $6.96 | — | — | COM | 784730103 |
| — | VEECO INSTRS INC DEL | 3,411,000 | $4.072M | 0.0% | $1.19 | — | — | BOND | 922417AJ9 |
| — | NORTHERN OIL & GAS INC | 3,465,000 | $4.063M | 0.0% | $1.17 | — | — | BOND | 665531AJ8 |
| KYMR | KYMERA THERAPEUTICS INC | 101,005 | $4.063M | 0.0% | $40.23 | — | — | COM | 501575104 |
| CHEF | CHEFS WHSE INC | 82,212 | $4.055M | 0.0% | $49.32 | — | — | COM | 163086101 |
| DOV | DOVER CORP | 21,600 | $4.052M | 0.0% | $187.60 | — | — | Put | 260003108 |
| — | ENPHASE ENERGY INC | 4,931,000 | $4.046M | 0.0% | $0.82 | — | — | BOND | 29355AAK3 |
| U | UNITY SOFTWARE INC | 180,000 | $4.045M | 0.0% | $22.47 | — | — | Put | 91332U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,500 | $4.044M | 0.0% | $56.56 | — | — | Call | 110122108 |
| VIPS | VIPSHOP HLDGS LTD | 300,000 | $4.041M | 0.0% | $13.47 | — | — | Put | 92763W103 |
| CURB | CURBLINE PPTYS CORP | 173,920 | $4.038M | 0.0% | $23.22 | — | — | TRUS | 23128Q101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 20,162 | $4.035M | 0.0% | $200.12 | — | — | COM | 020764106 |
| COMP | COMPASS INC | 688,956 | $4.03M | 0.0% | $5.85 | — | — | COM | 20464U100 |
| — | BARRICK GOLD CORP | 260,000 | $4.03M | 0.0% | $15.50 | — | — | Call | 067901108 |
| PHIN | PHINIA INC | 83,529 | $4.024M | 0.0% | $48.17 | — | — | COM | 71880K101 |
| JACK | JACK IN THE BOX INC | 96,518 | $4.019M | 0.0% | $41.64 | — | — | COM | 466367109 |
| CRSP | CRISPR THERAPEUTICS AG | 102,058 | $4.017M | 0.0% | $39.36 | — | — | COM | H17182108 |
| — | ADVANCED ENERGY INDS | 3,682,000 | $4.011M | 0.0% | $1.09 | — | — | BOND | 007973AE0 |
| ASTS | AST SPACEMOBILE INC | 190,000 | $4.009M | 0.0% | $21.10 | — | — | Call | 00217D100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 121,753 | $4.001M | 0.0% | $32.86 | — | — | COM | 00847X104 |
| ROCK | GIBRALTAR INDS INC | 67,913 | $4M | 0.0% | $58.90 | — | — | COM | 374689107 |
| ASND | ASCENDIS PHARMA A/S | 28,976 | $3.989M | 0.0% | $137.67 | — | — | ADR | 04351P101 |
| PCOR | PROCORE TECHNOLOGIES INC | 53,139 | $3.982M | 0.0% | $74.93 | — | — | COM | 74275K108 |
| KR | KROGER CO | 65,000 | $3.975M | 0.0% | $61.15 | — | — | Put | 501044101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 200,340 | $3.963M | 0.0% | $19.78 | — | — | COM | 20603L102 |
| NBHC | NATIONAL BK HLDGS CORP | 91,979 | $3.961M | 0.0% | $43.06 | — | — | COM | 633707104 |
| VUG | VANGUARD INDEX FDS | 9,622 | $3.949M | 0.0% | $410.44 | — | — | FUND | 922908736 |
| NEO | NEOGENOMICS INC | 239,438 | $3.946M | 0.0% | $16.48 | — | — | COM | 64049M209 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 62,814 | $3.94M | 0.0% | $62.73 | — | — | COM | 25787G100 |
| GNK | GENCO SHIPPING & TRADING LTD | 282,603 | $3.939M | 0.0% | $13.94 | — | — | COM | Y2685T131 |
| SPGI | S&P GLOBAL INC | 7,900 | $3.934M | 0.0% | $498.03 | — | — | Put | 78409V104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29,768 | $3.923M | 0.0% | $131.77 | — | — | COM | 82982L103 |
| BAND | BANDWIDTH INC | 230,269 | $3.919M | 0.0% | $17.02 | — | — | COM | 05988J103 |
| LW | LAMB WESTON HLDGS INC | 58,600 | $3.916M | 0.0% | $66.83 | — | — | Call | 513272104 |
| CUBI | CUSTOMERS BANCORP INC | 80,434 | $3.916M | 0.0% | $48.68 | — | — | COM | 23204G100 |
| NBIS | NEBIUS GROUP N.V. | 141,157 | $3.91M | 0.0% | $27.70 | — | — | COM | N97284108 |
| TERN | TERNS PHARMACEUTICALS INC | 704,371 | $3.902M | 0.0% | $5.54 | — | — | COM | 880881107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 230,332 | $3.902M | 0.0% | $16.94 | — | — | COM | 928298108 |
| RC | READY CAPITAL CORP | 570,835 | $3.893M | 0.0% | $6.82 | — | — | TRUS | 75574U101 |
| HD | HOME DEPOT INC | 10,000 | $3.89M | 0.0% | $388.99 | — | — | Call | 437076102 |
| — | ZUORA INC | 392,092 | $3.89M | 0.0% | $9.92 | — | — | COM | 98983V106 |
| BE | BLOOM ENERGY CORP | 175,000 | $3.887M | 0.0% | $22.21 | — | — | Call | 093712107 |
| AXS | AXIS CAP HLDGS LTD | 43,856 | $3.887M | 0.0% | $88.62 | — | — | COM | G0692U109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 132,735 | $3.875M | 0.0% | $29.19 | — | — | COM | 238337109 |
| COPX | GLOBAL X FDS | 100,974 | $3.855M | 0.0% | $38.18 | — | — | FUND | 37954Y830 |
| BKE | BUCKLE INC | 75,666 | $3.845M | 0.0% | $50.81 | — | — | COM | 118440106 |
| MA | MASTERCARD INCORPORATED | 7,300 | $3.844M | 0.0% | $526.57 | — | — | Call | 57636Q104 |
| LI | LI AUTO INC | 160,000 | $3.838M | 0.0% | $23.99 | — | — | Call | 50202M102 |
| KMT | KENNAMETAL INC | 159,757 | $3.837M | 0.0% | $24.02 | — | — | COM | 489170100 |
| MGNI | MAGNITE INC | 240,375 | $3.827M | 0.0% | $15.92 | — | — | COM | 55955D100 |
| SPXV | PROSHARES TR | 60,000 | $3.819M | 0.0% | $63.65 | — | — | FUND | 74347B565 |
| — | VIPER ENERGY INC | 77,810 | $3.818M | 0.0% | $49.07 | — | — | COM | 927959106 |
| EEFT | EURONET WORLDWIDE INC | 37,121 | $3.818M | 0.0% | $102.84 | — | — | COM | 298736109 |
| ZEUS | OLYMPIC STEEL INC | 116,182 | $3.812M | 0.0% | $32.81 | — | — | COM | 68162K106 |
| ROG | ROGERS CORP | 37,515 | $3.812M | 0.0% | $101.61 | — | — | COM | 775133101 |
| DLX | DELUXE CORP | 168,640 | $3.81M | 0.0% | $22.59 | — | — | COM | 248019101 |
| AVPT | AVEPOINT INC | 230,341 | $3.803M | 0.0% | $16.51 | — | — | COM | 053604104 |
| AA | ALCOA CORP | 100,000 | $3.778M | 0.0% | $37.78 | — | — | Put | 013872106 |
| DCO | DUCOMMUN INC DEL | 59,263 | $3.773M | 0.0% | $63.66 | — | — | COM | 264147109 |
| SYBT | STOCK YDS BANCORP INC | 52,605 | $3.767M | 0.0% | $71.61 | — | — | COM | 861025104 |
| ETD | ETHAN ALLEN INTERIORS INC | 133,910 | $3.764M | 0.0% | $28.11 | — | — | COM | 297602104 |
| GLBE | GLOBAL E ONLINE LTD | 68,960 | $3.76M | 0.0% | $54.53 | — | — | COM | M5216V106 |
| GTLB | GITLAB INC | 66,629 | $3.755M | 0.0% | $56.35 | — | — | COM | 37637K108 |
| GBX | GREENBRIER COS INC | 61,559 | $3.754M | 0.0% | $60.99 | — | — | COM | 393657101 |
| OPLN | OPENLANE INC | 189,117 | $3.752M | 0.0% | $19.84 | — | — | COM | 48238T109 |
| ARRY | ARRAY TECHNOLOGIES INC | 620,052 | $3.745M | 0.0% | $6.04 | — | — | COM | 04271T100 |
| TIGR | UP FINTECH HLDG LTD | 579,276 | $3.742M | 0.0% | $6.46 | — | — | ADR | 91531W106 |
| WLY | WILEY JOHN & SONS INC | 85,596 | $3.741M | 0.0% | $43.71 | — | — | COM | 968223206 |
| — | WALGREENS BOOTS ALLIANCE INC | 400,000 | $3.732M | 0.0% | $9.33 | — | — | Call | 931427108 |
| AGM | FEDERAL AGRIC MTG CORP | 18,916 | $3.726M | 0.0% | $196.95 | — | — | COM | 313148306 |
| STNG | SCORPIO TANKERS INC | 74,954 | $3.724M | 0.0% | $49.69 | — | — | COM | Y7542C130 |
| VKTX | VIKING THERAPEUTICS INC | 92,556 | $3.724M | 0.0% | $40.24 | — | — | COM | 92686J106 |
| MTRN | MATERION CORP | 37,631 | $3.721M | 0.0% | $98.88 | — | — | COM | 576690101 |
| LNC | LINCOLN NATL CORP IND | 117,343 | $3.721M | 0.0% | $31.71 | — | — | COM | 534187109 |
| — | LIONS GATE ENTMNT CORP | 491,506 | $3.711M | 0.0% | $7.55 | — | — | COM | 535919500 |
| — | DYNAVAX TECHNOLOGIES CORP | 290,384 | $3.708M | 0.0% | $12.77 | — | — | COM | 268158201 |
| KRC | KILROY RLTY CORP | 91,663 | $3.708M | 0.0% | $40.45 | — | — | TRUS | 49427F108 |
| Z | ZILLOW GROUP INC | 50,000 | $3.703M | 0.0% | $74.05 | — | — | Put | 98954M200 |
| EPC | EDGEWELL PERS CARE CO | 110,119 | $3.7M | 0.0% | $33.60 | — | — | COM | 28035Q102 |
| — | AKERO THERAPEUTICS INC | 132,837 | $3.696M | 0.0% | $27.82 | — | — | COM | 00973Y108 |
| GTX | GARRETT MOTION INC | 408,960 | $3.693M | 0.0% | $9.03 | — | — | COM | 366505105 |
| AU | ANGLOGOLD ASHANTI PLC | 160,000 | $3.693M | 0.0% | $23.08 | — | — | Put | G0378L100 |
| BUSE | FIRST BUSEY CORP | 156,570 | $3.69M | 0.0% | $23.57 | — | — | COM | 319383204 |
| FLO | FLOWERS FOODS INC | 178,081 | $3.679M | 0.0% | $20.66 | — | — | COM | 343498101 |
| — | ENLINK MIDSTREAM LLC | 260,000 | $3.679M | 0.0% | $14.15 | — | — | Put | 29336T100 |
| FCF | FIRST COMWLTH FINL CORP PA | 216,965 | $3.671M | 0.0% | $16.92 | — | — | COM | 319829107 |
| CXT | CRANE NXT CO | 62,750 | $3.653M | 0.0% | $58.22 | — | — | COM | 224441105 |
| — | PALO ALTO NETWORKS INC | 997,000 | $3.649M | 0.0% | $3.66 | — | — | BOND | 697435AF2 |
| — | ANSYS INC | 10,800 | $3.643M | 0.0% | $337.33 | — | — | Put | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 7,200 | $3.642M | 0.0% | $505.86 | — | — | Call | 91324P102 |
| ARI | APOLLO COML REAL EST FIN INC | 419,608 | $3.634M | 0.0% | $8.66 | — | — | TRUS | 03762U105 |
| NTLA | INTELLIA THERAPEUTICS INC | 311,632 | $3.634M | 0.0% | $11.66 | — | — | COM | 45826J105 |
| FBNC | FIRST BANCORP N C | 82,595 | $3.632M | 0.0% | $43.97 | — | — | COM | 318910106 |
| RRX | REGAL REXNORD CORPORATION | 23,400 | $3.63M | 0.0% | $155.13 | — | — | Put | 758750103 |
| — | WNS HLDGS LTD | 76,439 | $3.622M | 0.0% | $47.39 | — | — | COM | G98196101 |
| RGTI | RIGETTI COMPUTING INC | 237,094 | $3.618M | 0.0% | $15.26 | — | — | COM | 76655K103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 142,914 | $3.611M | 0.0% | $25.27 | — | — | COM | 15117B202 |
| CAG | CONAGRA BRANDS INC | 130,000 | $3.607M | 0.0% | $27.75 | — | — | Call | 205887102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 131,590 | $3.606M | 0.0% | $27.40 | — | — | COM | G8060N102 |
| ADNT | ADIENT PLC | 208,581 | $3.594M | 0.0% | $17.23 | — | — | COM | G0084W101 |
| ALKT | ALKAMI TECHNOLOGY INC | 97,716 | $3.584M | 0.0% | $36.68 | — | — | COM | 01644J108 |
| BOKF | BOK FINL CORP | 33,658 | $3.583M | 0.0% | $106.45 | — | — | COM | 05561Q201 |
| — | ENDEAVOR GROUP HLDGS INC | 114,240 | $3.575M | 0.0% | $31.29 | — | — | COM | 29260Y109 |
| LKFN | LAKELAND FINL CORP | 51,980 | $3.574M | 0.0% | $68.76 | — | — | COM | 511656100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,813 | $3.569M | 0.0% | $225.68 | — | — | COM | 55825T103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 133,657 | $3.569M | 0.0% | $26.70 | — | — | COM | 28036F105 |
| AMTM | AMENTUM HOLDINGS INC | 169,651 | $3.568M | 0.0% | $21.03 | — | — | COM | 023939101 |
| QNST | QUINSTREET INC | 154,189 | $3.557M | 0.0% | $23.07 | — | — | COM | 74874Q100 |
| VITL | VITAL FARMS INC | 94,303 | $3.554M | 0.0% | $37.69 | — | — | COM | 92847W103 |
| MNKD | MANNKIND CORP | 552,143 | $3.55M | 0.0% | $6.43 | — | — | COM | 56400P706 |
| NWBI | NORTHWEST BANCSHARES INC MD | 268,887 | $3.547M | 0.0% | $13.19 | — | — | COM | 667340103 |
| PRKS | UNITED PARKS & RESORTS INC | 63,116 | $3.546M | 0.0% | $56.19 | — | — | COM | 81282V100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 235,658 | $3.544M | 0.0% | $15.04 | — | — | COM | 89679M104 |
| LZB | LA Z BOY INC | 81,318 | $3.543M | 0.0% | $43.57 | — | — | COM | 505336107 |
| LMAT | LEMAITRE VASCULAR INC | 38,374 | $3.536M | 0.0% | $92.14 | — | — | COM | 525558201 |
| MRNA | MODERNA INC | 85,000 | $3.534M | 0.0% | $41.58 | — | — | Call | 60770K107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 464,246 | $3.491M | 0.0% | $7.52 | — | — | COM | 09058V103 |
| HUBS | HUBSPOT INC | 5,000 | $3.484M | 0.0% | $696.77 | — | — | Call | 443573100 |
| UI | UBIQUITI INC | 10,493 | $3.483M | 0.0% | $331.93 | — | — | COM | 90353W103 |
| IESC | IES HLDGS INC | 17,303 | $3.477M | 0.0% | $200.96 | — | — | COM | 44951W106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 100,872 | $3.471M | 0.0% | $34.41 | — | — | COM | 413197104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,044,000 | $3.47M | 0.0% | $1.14 | — | — | BOND | 92277GAZ0 |
| CHCO | CITY HLDG CO | 29,226 | $3.463M | 0.0% | $118.48 | — | — | COM | 177835105 |
| OXY | OCCIDENTAL PETE CORP | 70,000 | $3.459M | 0.0% | $49.41 | — | — | Put | 674599105 |
| HMN | HORACE MANN EDUCATORS CORP N | 87,704 | $3.441M | 0.0% | $39.23 | — | — | COM | 440327104 |
| SARO | STANDARDAERO INC | 138,761 | $3.436M | 0.0% | $24.76 | — | — | COM | 85423L103 |
| SPNT | SIRIUSPOINT LTD | 209,007 | $3.426M | 0.0% | $16.39 | — | — | COM | G8192H106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 74,355 | $3.423M | 0.0% | $46.04 | — | — | COM | 120076104 |
| — | EVERI HLDGS INC | 253,289 | $3.422M | 0.0% | $13.51 | — | — | COM | 30034T103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 156,325 | $3.417M | 0.0% | $21.86 | — | — | COM | 01749D105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 193,277 | $3.413M | 0.0% | $17.66 | — | — | COM | G4863A108 |
| TH | TARGET HOSPITALITY CORP | 353,000 | $3.412M | 0.0% | $9.66 | — | — | Call | 87615L107 |
| NUVB | NUVATION BIO INC | 1,279,712 | $3.404M | 0.0% | $2.66 | — | — | COM | 67080N101 |
| — | NUTANIX INC | 2,819,000 | $3.402M | 0.0% | $1.21 | — | — | BOND | 67059NAH1 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 67,296 | $3.401M | 0.0% | $50.54 | — | — | COM | 830940102 |
| TNC | TENNANT CO | 41,707 | $3.4M | 0.0% | $81.53 | — | — | COM | 880345103 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3.399M | 0.0% | $33.99 | — | — | Put | 912909108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 88,826 | $3.398M | 0.0% | $38.26 | — | — | COM | 047726302 |
| RLJ | RLJ LODGING TR | 332,437 | $3.394M | 0.0% | $10.21 | — | — | TRUS | 74965L101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50,753 | $3.382M | 0.0% | $66.64 | — | — | TRUS | 45781V101 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,304 | $3.376M | 0.0% | $220.58 | — | — | COM | 92828Q109 |
| WWW | WOLVERINE WORLD WIDE INC | 151,915 | $3.373M | 0.0% | $22.20 | — | — | COM | 978097103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 372,864 | $3.367M | 0.0% | $9.03 | — | — | TRUS | 252784301 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 189,691 | $3.365M | 0.0% | $17.74 | — | — | TRUS | 014491104 |
| MBC | MASTERBRAND INC | 230,216 | $3.363M | 0.0% | $14.61 | — | — | COM | 57638P104 |
| UMH | UMH PPTYS INC | 178,124 | $3.363M | 0.0% | $18.88 | — | — | TRUS | 903002103 |
| HTH | HILLTOP HOLDINGS INC | 117,348 | $3.36M | 0.0% | $28.63 | — | — | COM | 432748101 |
| LI | LI AUTO INC | 140,000 | $3.359M | 0.0% | $23.99 | — | — | Put | 50202M102 |
| KFRC | KFORCE INC | 59,219 | $3.358M | 0.0% | $56.70 | — | — | COM | 493732101 |
| — | VERITEX HLDGS INC | 123,585 | $3.357M | 0.0% | $27.16 | — | — | COM | 923451108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,272 | $3.356M | 0.0% | $110.85 | — | — | COM | 109194100 |
| ARVN | ARVINAS INC | 175,019 | $3.355M | 0.0% | $19.17 | — | — | COM | 04335A105 |
| HTO | SJW GROUP | 68,086 | $3.351M | 0.0% | $49.22 | — | — | COM | 784305104 |
| MCY | MERCURY GENL CORP NEW | 50,349 | $3.347M | 0.0% | $66.48 | — | — | COM | 589400100 |
| — | FIRST BANCSHARES INC MISS | 95,579 | $3.345M | 0.0% | $35.00 | — | — | COM | 318916103 |
| DX | DYNEX CAP INC | 264,439 | $3.345M | 0.0% | $12.65 | — | — | TRUS | 26817Q886 |
| QSR | RESTAURANT BRANDS INTL INC | 51,320 | $3.345M | 0.0% | $65.18 | — | — | COM | 76131D103 |
| ADI | ANALOG DEVICES INC | 15,700 | $3.336M | 0.0% | $212.46 | — | — | Put | 032654105 |
| ENVX | ENOVIX CORPORATION | 306,807 | $3.335M | 0.0% | $10.87 | — | — | COM | 293594107 |
| FLGT | FULGENT GENETICS INC | 180,397 | $3.332M | 0.0% | $18.47 | — | — | COM | 359664109 |
| ASAN | ASANA INC | 164,116 | $3.327M | 0.0% | $20.27 | — | — | COM | 04342Y104 |
| NVAX | NOVAVAX INC | 413,467 | $3.324M | 0.0% | $8.04 | — | — | COM | 670002401 |
| GENI | GENIUS SPORTS LIMITED | 383,300 | $3.316M | 0.0% | $8.65 | — | — | COM | G3934V109 |
| GRBK | GREEN BRICK PARTNERS INC | 58,682 | $3.315M | 0.0% | $56.49 | — | — | COM | 392709101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 237,941 | $3.315M | 0.0% | $13.93 | — | — | COM | 03969K108 |
| BGS | B & G FOODS INC NEW | 480,312 | $3.309M | 0.0% | $6.89 | — | — | COM | 05508R106 |
| HLMN | HILLMAN SOLUTIONS CORP | 339,733 | $3.309M | 0.0% | $9.74 | — | — | COM | 431636109 |
| CPNG | COUPANG INC | 150,000 | $3.297M | 0.0% | $21.98 | — | — | Call | 22266T109 |
| STN | STANTEC INC | 41,931 | $3.289M | 0.0% | $78.45 | — | — | COM | 85472N109 |
| UFPT | UFP TECHNOLOGIES INC | 13,437 | $3.285M | 0.0% | $244.51 | — | — | COM | 902673102 |
| RGLD | ROYAL GOLD INC | 24,900 | $3.283M | 0.0% | $131.85 | — | — | Put | 780287108 |
| NNI | NELNET INC | 30,649 | $3.274M | 0.0% | $106.81 | — | — | COM | 64031N108 |
| — | ECHOSTAR CORP | 3,087,675 | $3.274M | 0.0% | $1.06 | — | — | BOND | 278768AB2 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 351,233 | $3.273M | 0.0% | $9.32 | — | — | COM | 42330P107 |
| XMTR | XOMETRY INC | 76,685 | $3.271M | 0.0% | $42.66 | — | — | COM | 98423F109 |
| ET | ENERGY TRANSFER L P | 166,900 | $3.27M | 0.0% | $19.59 | — | — | Call | 29273V100 |
| UAA | UNDER ARMOUR INC | 394,376 | $3.265M | 0.0% | $8.28 | — | — | COM | 904311107 |
| — | INFINERA CORP | 495,002 | $3.252M | 0.0% | $6.57 | — | — | COM | 45667G103 |
| ATI | ATI INC | 58,959 | $3.245M | 0.0% | $55.04 | — | — | COM | 01741R102 |
| KRNY | KEARNY FINL CORP MD | 458,121 | $3.243M | 0.0% | $7.08 | — | — | COM | 48716P108 |
| ZYME | ZYMEWORKS INC | 220,890 | $3.234M | 0.0% | $14.64 | — | — | COM | 98985Y108 |
| — | ALBEMARLE CORP | 79,409 | $3.231M | 0.0% | $40.69 | — | — | CONV | 012653200 |
| OIH | VANECK ETF TRUST | 11,900 | $3.228M | 0.0% | $271.23 | — | — | Call | 92189H607 |
| LIN | LINDE PLC | 7,700 | $3.224M | 0.0% | $418.67 | — | — | Call | G54950103 |
| STC | STEWART INFORMATION SVCS COR | 47,737 | $3.222M | 0.0% | $67.49 | — | — | COM | 860372101 |
| WEAV | WEAVE COMMUNICATIONS INC | 201,674 | $3.211M | 0.0% | $15.92 | — | — | COM | 94724R108 |
| — | AVIDXCHANGE HOLDINGS INC | 310,430 | $3.21M | 0.0% | $10.34 | — | — | COM | 05368X102 |
| XPEL | XPEL INC | 80,348 | $3.209M | 0.0% | $39.94 | — | — | COM | 98379L100 |
| NG | NOVAGOLD RES INC | 962,552 | $3.205M | 0.0% | $3.33 | — | — | COM | 66987E206 |
| VSEC | VSE CORP | 33,633 | $3.198M | 0.0% | $95.10 | — | — | COM | 918284100 |
| ESRT | EMPIRE ST RLTY TR INC | 309,479 | $3.194M | 0.0% | $10.32 | — | — | TRUS | 292104106 |
| TISI | TEAM INC | 251,616 | $3.19M | 0.0% | $12.68 | — | — | COM | 878155308 |
| — | SPOTIFY USA INC | 2,995,000 | $3.188M | 0.0% | $1.06 | — | — | BOND | 84921RAB6 |
| PAGS | PAGSEGURO DIGITAL LTD | 507,863 | $3.179M | 0.0% | $6.26 | — | — | COM | G68707101 |
| WDAY | WORKDAY INC | 12,300 | $3.174M | 0.0% | $258.03 | — | — | Call | 98138H101 |
| — | PLAYAGS INC | 275,237 | $3.173M | 0.0% | $11.53 | — | — | COM | 72814N104 |
| — | REV GROUP INC | 99,130 | $3.159M | 0.0% | $31.87 | — | — | COM | 749527107 |
| CM | CANADIAN IMPERIAL BK COMM | 49,885 | $3.154M | 0.0% | $63.23 | — | — | COM | 136069101 |
| ADEA | ADEIA INC | 225,387 | $3.151M | 0.0% | $13.98 | — | — | COM | 00676P107 |
| HOPE | HOPE BANCORP INC | 256,264 | $3.149M | 0.0% | $12.29 | — | — | COM | 43940T109 |
| DBRG | DIGITALBRIDGE GROUP INC | 279,159 | $3.149M | 0.0% | $11.28 | — | — | COM | 25401T603 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 84,790 | $3.148M | 0.0% | $37.13 | — | — | COM | 03209R103 |
| TGLS | TECNOGLASS INC | 39,647 | $3.145M | 0.0% | $79.32 | — | — | COM | G87264100 |
| ZIP | ZIPRECRUITER INC | 434,340 | $3.145M | 0.0% | $7.24 | — | — | COM | 98980B103 |
| AAT | AMERICAN ASSETS TR INC | 119,678 | $3.143M | 0.0% | $26.26 | — | — | TRUS | 024013104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 149,643 | $3.143M | 0.0% | $21.00 | — | — | COM | 71742Q106 |
| INMD | INMODE LTD | 188,146 | $3.142M | 0.0% | $16.70 | — | — | COM | M5425M103 |
| XLK | SELECT SECTOR SPDR TR | 13,500 | $3.139M | 0.0% | $232.52 | — | — | Put | 81369Y803 |
| GPCR | STRUCTURE THERAPEUTICS INC | 115,671 | $3.137M | 0.0% | $27.12 | — | — | ADR | 86366E106 |
| AGX | ARGAN INC | 22,866 | $3.134M | 0.0% | $137.04 | — | — | COM | 04010E109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 162,437 | $3.133M | 0.0% | $19.29 | — | — | COM | 29415F104 |
| AR | ANTERO RESOURCES CORP | 89,300 | $3.13M | 0.0% | $35.05 | — | — | Call | 03674X106 |
| LOB | LIVE OAK BANCSHARES INC | 78,997 | $3.124M | 0.0% | $39.55 | — | — | COM | 53803X105 |
| — | LUMENTUM HLDGS INC | 3,224,000 | $3.114M | 0.0% | $0.97 | — | — | BOND | 55024UAF6 |
| — | H & E EQUIPMENT SERVICES INC | 63,583 | $3.113M | 0.0% | $48.96 | — | — | COM | 404030108 |
| CTS | CTS CORP | 58,941 | $3.108M | 0.0% | $52.73 | — | — | COM | 126501105 |
| CRK | COMSTOCK RES INC | 170,477 | $3.106M | 0.0% | $18.22 | — | — | COM | 205768302 |
| — | NEXTERA ENERGY INC | 68,001 | $3.101M | 0.0% | $45.60 | — | — | CONV | 65339F119 |
| SABR | SABRE CORP | 848,753 | $3.098M | 0.0% | $3.65 | — | — | COM | 78573M104 |
| SOFI | SOFI TECHNOLOGIES INC | 200,000 | $3.08M | 0.0% | $15.40 | — | — | Put | 83406F102 |
| RBLX | ROBLOX CORP | 52,900 | $3.061M | 0.0% | $57.86 | — | — | Put | 771049103 |
| CDRE | CADRE HLDGS INC | 94,698 | $3.059M | 0.0% | $32.30 | — | — | COM | 12763L105 |
| SAN | BANCO SANTANDER S.A. | 670,513 | $3.058M | 0.0% | $4.56 | — | — | ADR | 05964H105 |
| KN | KNOWLES CORP | 153,388 | $3.057M | 0.0% | $19.93 | — | — | COM | 49926D109 |
| TIP | ISHARES TR | 28,683 | $3.056M | 0.0% | $106.55 | — | — | FUND | 464287176 |
| KRP | KIMBELL RTY PARTNERS LP | 187,671 | $3.046M | 0.0% | $16.23 | — | — | TRUS | 49435R102 |
| STBA | S & T BANCORP INC | 79,682 | $3.045M | 0.0% | $38.22 | — | — | COM | 783859101 |
| SMG | SCOTTS MIRACLE-GRO CO | 45,900 | $3.045M | 0.0% | $66.34 | — | — | COM | 810186106 |
| PTON | PELOTON INTERACTIVE INC | 350,000 | $3.045M | 0.0% | $8.70 | — | — | Put | 70614W100 |
| AD | UNITED STATES CELLULAR CORP | 48,539 | $3.044M | 0.0% | $62.72 | — | — | COM | 911684108 |
| USLM | UNITED STS LIME & MINERALS I | 22,928 | $3.043M | 0.0% | $132.74 | — | — | COM | 911922102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,660,059 | $3.038M | 0.0% | $1.83 | — | — | COM | 69404D108 |
| GTY | GETTY RLTY CORP NEW | 100,761 | $3.036M | 0.0% | $30.13 | — | — | TRUS | 374297109 |
| EMBC | EMBECTA CORP | 146,983 | $3.035M | 0.0% | $20.65 | — | — | COM | 29082K105 |
| PRDO | PERDOCEO ED CORP | 114,578 | $3.033M | 0.0% | $26.47 | — | — | COM | 71363P106 |
| — | DISCOVER FINL SVCS | 17,500 | $3.032M | 0.0% | $173.23 | — | — | Put | 254709108 |
| JOE | ST JOE CO | 67,376 | $3.027M | 0.0% | $44.93 | — | — | COM | 790148100 |
| TIGR | UP FINTECH HLDG LTD | 468,500 | $3.027M | 0.0% | $6.46 | — | — | Put | 91531W106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 157,860 | $3.026M | 0.0% | $19.17 | — | — | COM | 92790C104 |
| DECK | DECKERS OUTDOOR CORP | 14,900 | $3.026M | 0.0% | $203.09 | — | — | Call | 243537107 |
| SCL | STEPAN CO | 46,688 | $3.021M | 0.0% | $64.70 | — | — | COM | 858586100 |
| CODI | COMPASS DIVERSIFIED | 130,871 | $3.021M | 0.0% | $23.08 | — | — | COM | 20451Q104 |
| SPT | SPROUT SOCIAL INC | 98,284 | $3.018M | 0.0% | $30.71 | — | — | COM | 85209W109 |
| MSM | MSC INDL DIRECT INC | 40,185 | $3.001M | 0.0% | $74.69 | — | — | COM | 553530106 |
| GABC | GERMAN AMERN BANCORP INC | 74,529 | $2.998M | 0.0% | $40.22 | — | — | COM | 373865104 |
| MFA | MFA FINL INC | 294,110 | $2.997M | 0.0% | $10.19 | — | — | TRUS | 55272X607 |
| — | ASCENDIS PHARMA A/S | 2,720,000 | $2.993M | 0.0% | $1.10 | — | — | BOND | 04351PAD3 |
| SGRY | SURGERY PARTNERS INC | 141,094 | $2.987M | 0.0% | $21.17 | — | — | COM | 86881A100 |
| CGEM | CULLINAN THERAPEUTICS INC | 245,231 | $2.987M | 0.0% | $12.18 | — | — | COM | 230031106 |
| DAN | DANA INC | 257,001 | $2.971M | 0.0% | $11.56 | — | — | COM | 235825205 |
| — | INTRA-CELLULAR THERAPIES INC | 35,493 | $2.964M | 0.0% | $83.52 | — | — | COM | 46116X101 |
| NWN | NORTHWEST NAT HLDG CO | 74,863 | $2.962M | 0.0% | $39.56 | — | — | COM | 66765N105 |
| WULF | TERAWULF INC | 523,157 | $2.961M | 0.0% | $5.66 | — | — | COM | 88080T104 |
| VIK | VIKING HOLDINGS LTD | 67,128 | $2.958M | 0.0% | $44.06 | — | — | COM | G93A5A101 |
| RNG | RINGCENTRAL INC | 84,427 | $2.956M | 0.0% | $35.01 | — | — | COM | 76680R206 |
| OI | O-I GLASS INC | 272,427 | $2.953M | 0.0% | $10.84 | — | — | COM | 67098H104 |
| — | EVERGY INC | 2,713,000 | $2.95M | 0.0% | $1.09 | — | — | BOND | 30034WAD8 |
| PRM | PERIMETER SOLUTIONS INC | 230,741 | $2.949M | 0.0% | $12.78 | — | — | COM | 71385M107 |
| PII | POLARIS INC | 51,074 | $2.943M | 0.0% | $57.62 | — | — | COM | 731068102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 233,952 | $2.941M | 0.0% | $12.57 | — | — | COM | 77313F106 |
| LIN | LINDE PLC | 7,000 | $2.931M | 0.0% | $418.67 | — | — | Put | G54950103 |
| IBCP | INDEPENDENT BK CORP MICH | 83,929 | $2.923M | 0.0% | $34.83 | — | — | COM | 453838609 |
| CLDT | CHATHAM LODGING TR | 326,530 | $2.922M | 0.0% | $8.95 | — | — | TRUS | 16208T102 |
| NMRK | NEWMARK GROUP INC | 227,866 | $2.919M | 0.0% | $12.81 | — | — | COM | 65158N102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,040,000 | $2.912M | 0.0% | $2.80 | — | — | Call | 03214Q108 |
| RSI | RUSH STREET INTERACTIVE INC | 211,724 | $2.905M | 0.0% | $13.72 | — | — | COM | 782011100 |
| TRTX | TPG RE FIN TR INC | 341,721 | $2.905M | 0.0% | $8.50 | — | — | TRUS | 87266M107 |
| CGON | CG ONCOLOGY INC | 101,257 | $2.904M | 0.0% | $28.68 | — | — | COM | 156944100 |
| AQN | ALGONQUIN PWR UTILS CORP | 652,332 | $2.903M | 0.0% | $4.45 | — | — | COM | 015857105 |
| NIC | NICOLET BANKSHARES INC | 27,589 | $2.894M | 0.0% | $104.91 | — | — | COM | 65406E102 |
| JD | JD.COM INC | 83,400 | $2.891M | 0.0% | $34.67 | — | — | Put | 47215P106 |
| CIM | CHIMERA INVT CORP | 206,059 | $2.885M | 0.0% | $14.00 | — | — | TRUS | 16934Q802 |
| DV | DOUBLEVERIFY HLDGS INC | 150,000 | $2.881M | 0.0% | $19.21 | — | — | Call | 25862V105 |
| RGEN | REPLIGEN CORP | 20,000 | $2.879M | 0.0% | $143.94 | — | — | Put | 759916109 |
| CNOB | CONNECTONE BANCORP INC | 125,501 | $2.875M | 0.0% | $22.91 | — | — | COM | 20786W107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 37,288 | $2.87M | 0.0% | $76.96 | — | — | COM | 74006W207 |
| — | DIVERSIFIED ENERGY COMPANY P | 170,590 | $2.866M | 0.0% | $16.80 | — | — | COM | G2891G204 |
| SYRE | SPYRE THERAPEUTICS INC | 123,071 | $2.865M | 0.0% | $23.28 | — | — | COM | 00773J202 |
| KMX | CARMAX INC | 35,000 | $2.862M | 0.0% | $81.76 | — | — | Put | 143130102 |
| KMX | CARMAX INC | 35,000 | $2.862M | 0.0% | $81.76 | — | — | Call | 143130102 |
| WT | WISDOMTREE INC | 272,380 | $2.86M | 0.0% | $10.50 | — | — | COM | 97717P104 |
| EMB | ISHARES TR | 32,046 | $2.853M | 0.0% | $89.04 | — | — | FUND | 464288281 |
| CNXC | CONCENTRIX CORP | 65,934 | $2.853M | 0.0% | $43.27 | — | — | COM | 20602D101 |
| HUT | HUT 8 CORP | 139,157 | $2.851M | 0.0% | $20.49 | — | — | COM | 44812J104 |
| — | GLOBALSTAR INC | 1,376,718 | $2.85M | 0.0% | $2.07 | — | — | COM | 378973408 |
| RYN | RAYONIER INC | 109,149 | $2.849M | 0.0% | $26.10 | — | — | TRUS | 754907103 |
| JOBY | JOBY AVIATION INC | 350,400 | $2.849M | 0.0% | $8.13 | — | — | Put | G65163100 |
| ELME | ELME COMMUNITIES | 186,366 | $2.846M | 0.0% | $15.27 | — | — | TRUS | 939653101 |
| WABC | WESTAMERICA BANCORPORATION | 54,181 | $2.842M | 0.0% | $52.46 | — | — | COM | 957090103 |
| — | MATTERPORT INC | 599,557 | $2.842M | 0.0% | $4.74 | — | — | COM | 577096100 |
| SIRI | SIRIUSXM HOLDINGS INC | 124,500 | $2.839M | 0.0% | $22.80 | — | — | Put | 829933100 |
| XME | SPDR SER TR | 50,000 | $2.837M | 0.0% | $56.75 | — | — | Put | 78464A755 |
| EBF | ENNIS INC | 134,318 | $2.833M | 0.0% | $21.09 | — | — | COM | 293389102 |
| COCO | VITA COCO CO INC | 76,721 | $2.832M | 0.0% | $36.91 | — | — | COM | 92846Q107 |
| OCUL | OCULAR THERAPEUTIX INC | 331,242 | $2.829M | 0.0% | $8.54 | — | — | COM | 67576A100 |
| MLKN | MILLERKNOLL INC | 125,186 | $2.828M | 0.0% | $22.59 | — | — | COM | 600544100 |
| — | REDFIN CORP | 359,234 | $2.827M | 0.0% | $7.87 | — | — | COM | 75737F108 |
| CTBI | COMMUNITY TR BANCORP INC | 53,248 | $2.824M | 0.0% | $53.03 | — | — | COM | 204149108 |
| NGVT | INGEVITY CORP | 69,272 | $2.823M | 0.0% | $40.75 | — | — | COM | 45688C107 |
| DFH | DREAM FINDERS HOMES INC | 121,240 | $2.821M | 0.0% | $23.27 | — | — | COM | 26154D100 |
| ALGT | ALLEGIANT TRAVEL CO | 29,903 | $2.814M | 0.0% | $94.12 | — | — | COM | 01748X102 |
| NRIX | NURIX THERAPEUTICS INC | 149,336 | $2.813M | 0.0% | $18.84 | — | — | COM | 67080M103 |
| BBSI | BARRETT BUSINESS SVCS INC | 64,738 | $2.812M | 0.0% | $43.44 | — | — | COM | 068463108 |
| CORZ | CORE SCIENTIFIC INC NEW | 200,000 | $2.81M | 0.0% | $14.05 | — | — | Put | 21874A106 |
| UFCS | UNITED FIRE GROUP INC | 98,712 | $2.808M | 0.0% | $28.45 | — | — | COM | 910340108 |
| MYGN | MYRIAD GENETICS INC | 204,051 | $2.798M | 0.0% | $13.71 | — | — | COM | 62855J104 |
| CLFD | CLEARFIELD INC | 90,117 | $2.794M | 0.0% | $31.00 | — | — | COM | 18482P103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 352,494 | $2.792M | 0.0% | $7.92 | — | — | COM | 03168L105 |
| ARKK | ARK ETF TR | 49,139 | $2.79M | 0.0% | $56.77 | — | — | FUND | 00214Q104 |
| STEL | STELLAR BANCORP INC | 98,348 | $2.788M | 0.0% | $28.35 | — | — | COM | 858927106 |
| FNV | FRANCO NEV CORP | 23,580 | $2.773M | 0.0% | $117.59 | — | — | COM | 351858105 |
| LTC | LTC PPTYS INC | 80,107 | $2.768M | 0.0% | $34.55 | — | — | TRUS | 502175102 |
| — | CINEMARK HLDGS INC | 1,276,000 | $2.766M | 0.0% | $2.17 | — | — | BOND | 17243VAB8 |
| BEKE | KE HLDGS INC | 150,000 | $2.763M | 0.0% | $18.42 | — | — | Call | 482497104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 283,923 | $2.763M | 0.0% | $9.73 | — | — | COM | 419870100 |
| UHAL/B | U HAUL HOLDING COMPANY | 42,902 | $2.748M | 0.0% | $64.05 | — | — | COM | 023586506 |
| HLIO | HELIOS TECHNOLOGIES INC | 61,408 | $2.741M | 0.0% | $44.64 | — | — | COM | 42328H109 |
| MCRI | MONARCH CASINO & RESORT INC | 34,743 | $2.741M | 0.0% | $78.90 | — | — | COM | 609027107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 180,613 | $2.731M | 0.0% | $15.12 | — | — | COM | 69121K104 |
| SMR | NUSCALE PWR CORP | 152,237 | $2.73M | 0.0% | $17.93 | — | — | COM | 67079K100 |
| PLAB | PHOTRONICS INC | 115,701 | $2.726M | 0.0% | $23.56 | — | — | COM | 719405102 |
| IBB | ISHARES TR | 20,600 | $2.724M | 0.0% | $132.21 | — | — | Call | 464287556 |
| XHR | XENIA HOTELS & RESORTS INC | 183,196 | $2.722M | 0.0% | $14.86 | — | — | TRUS | 984017103 |
| DXCM | DEXCOM INC | 35,000 | $2.722M | 0.0% | $77.77 | — | — | Put | 252131107 |
| APLD | APPLIED DIGITAL CORP | 356,003 | $2.72M | 0.0% | $7.64 | — | — | COM | 038169207 |
| SCSC | SCANSOURCE INC | 57,299 | $2.719M | 0.0% | $47.45 | — | — | COM | 806037107 |
| TCBK | TRICO BANCSHARES | 61,948 | $2.707M | 0.0% | $43.70 | — | — | COM | 896095106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 122,347 | $2.706M | 0.0% | $22.12 | — | — | COM | 53190C102 |
| ORRF | ORRSTOWN FINL SVCS INC | 73,922 | $2.706M | 0.0% | $36.61 | — | — | COM | 687380105 |
| AS | AMER SPORTS INC | 96,649 | $2.702M | 0.0% | $27.96 | — | — | COM | G0260P102 |
| ARDX | ARDELYX INC | 532,654 | $2.701M | 0.0% | $5.07 | — | — | COM | 039697107 |
| QCRH | QCR HOLDINGS INC | 33,374 | $2.691M | 0.0% | $80.64 | — | — | COM | 74727A104 |
| HLIT | HARMONIC INC | 203,300 | $2.69M | 0.0% | $13.23 | — | — | COM | 413160102 |
| WOR | WORTHINGTON ENTERPRISES INC | 67,039 | $2.689M | 0.0% | $40.11 | — | — | COM | 981811102 |
| PRSU | VIAD CORP | 63,138 | $2.684M | 0.0% | $42.51 | — | — | COM | 92552R406 |
| HELE | HELEN OF TROY LTD | 44,779 | $2.679M | 0.0% | $59.83 | — | — | COM | G4388N106 |
| ESI | ELEMENT SOLUTIONS INC | 104,910 | $2.668M | 0.0% | $25.43 | — | — | COM | 28618M106 |
| EXAS | EXACT SCIENCES CORP | 47,400 | $2.663M | 0.0% | $56.19 | — | — | Call | 30063P105 |
| SRCE | 1ST SOURCE CORP | 45,593 | $2.662M | 0.0% | $58.38 | — | — | COM | 336901103 |
| TDG | TRANSDIGM GROUP INC | 2,100 | $2.661M | 0.0% | $1267.28 | — | — | Put | 893641100 |
| GDYN | GRID DYNAMICS HLDGS INC | 119,489 | $2.657M | 0.0% | $22.24 | — | — | COM | 39813G109 |
| ISPY | PROSHARES TR | 60,000 | $2.657M | 0.0% | $44.29 | — | — | FUND | 74347G242 |
| COST | COSTCO WHSL CORP NEW | 2,900 | $2.657M | 0.0% | $916.27 | — | — | Call | 22160K105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 93,387 | $2.655M | 0.0% | $28.43 | — | — | COM | 084680107 |
| ATRC | ATRICURE INC | 86,541 | $2.645M | 0.0% | $30.56 | — | — | COM | 04963C209 |
| SLV | ISHARES SILVER TR | 100,000 | $2.633M | 0.0% | $26.33 | — | — | Call | 46428Q109 |
| OBK | ORIGIN BANCORP INC | 79,058 | $2.632M | 0.0% | $33.29 | — | — | COM | 68621T102 |
| LYFT | LYFT INC | 202,665 | $2.614M | 0.0% | $12.90 | — | — | COM | 55087P104 |
| VISN | COMMSCOPE HLDG CO INC | 500,000 | $2.605M | 0.0% | $5.21 | — | — | Call | 20337X109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 30,822 | $2.604M | 0.0% | $84.49 | — | — | COM | 84790A105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 70,179 | $2.599M | 0.0% | $37.03 | — | — | COM | G6331P104 |
| MNRO | MONRO INC | 104,748 | $2.598M | 0.0% | $24.80 | — | — | COM | 610236101 |
| CWEN | CLEARWAY ENERGY INC | 99,710 | $2.592M | 0.0% | $26.00 | — | — | COM | 18539C204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 196,051 | $2.592M | 0.0% | $13.22 | — | — | COM | 87164F105 |
| WINA | WINMARK CORP | 6,574 | $2.584M | 0.0% | $393.07 | — | — | COM | 974250102 |
| LRCX | LAM RESEARCH CORP | 35,700 | $2.579M | 0.0% | $72.23 | — | — | Call | 512807306 |
| CC | CHEMOURS CO | 152,433 | $2.576M | 0.0% | $16.90 | — | — | COM | 163851108 |
| WNC | WABASH NATL CORP | 149,673 | $2.564M | 0.0% | $17.13 | — | — | COM | 929566107 |
| BNTX | BIONTECH SE | 22,500 | $2.564M | 0.0% | $113.95 | — | — | Call | 09075V102 |
| BNTX | BIONTECH SE | 22,500 | $2.564M | 0.0% | $113.95 | — | — | Put | 09075V102 |
| BLK | BLACKROCK INC | 2,500 | $2.563M | 0.0% | $1025.11 | — | — | Call | 09290D101 |
| PRAA | PRA GROUP INC | 122,629 | $2.562M | 0.0% | $20.89 | — | — | COM | 69354N106 |
| TRS | TRIMAS CORP | 104,163 | $2.561M | 0.0% | $24.59 | — | — | COM | 896215209 |
| IMKTA | INGLES MKTS INC | 39,615 | $2.553M | 0.0% | $64.44 | — | — | COM | 457030104 |
| SAIA | SAIA INC | 5,600 | $2.552M | 0.0% | $455.73 | — | — | Call | 78709Y105 |
| UA | UNDER ARMOUR INC | 341,222 | $2.546M | 0.0% | $7.46 | — | — | COM | 904311206 |
| — | UNITI GROUP INC | 462,337 | $2.543M | 0.0% | $5.50 | — | — | TRUS | 91325V108 |
| CHH | CHOICE HOTELS INTL INC | 17,902 | $2.542M | 0.0% | $141.98 | — | — | COM | 169905106 |
| IRON | DISC MEDICINE INC | 40,064 | $2.54M | 0.0% | $63.40 | — | — | COM | 254604101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 165,855 | $2.534M | 0.0% | $15.28 | — | — | COM | 67401P405 |
| — | MERUS N V | 60,200 | $2.531M | 0.0% | $42.05 | — | — | Call | N5749R100 |
| COLD | AMERICOLD REALTY TRUST INC | 117,713 | $2.519M | 0.0% | $21.40 | — | — | TRUS | 03064D108 |
| FSV | FIRSTSERVICE CORP NEW | 13,888 | $2.514M | 0.0% | $181.02 | — | — | COM | 33767E202 |
| EGO | ELDORADO GOLD CORP NEW | 169,034 | $2.514M | 0.0% | $14.87 | — | — | COM | 284902509 |
| ACEL | ACCEL ENTERTAINMENT INC | 235,226 | $2.512M | 0.0% | $10.68 | — | — | COM | 00436Q106 |
| ASTH | ASTRANA HEALTH INC | 79,543 | $2.508M | 0.0% | $31.53 | — | — | COM | 03763A207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 838,343 | $2.507M | 0.0% | $2.99 | — | — | COM | 203668108 |
| THRM | GENTHERM INC | 62,346 | $2.489M | 0.0% | $39.93 | — | — | COM | 37253A103 |
| XPEV | XPENG INC | 210,520 | $2.488M | 0.0% | $11.82 | — | — | ADR | 98422D105 |
| TREE | LENDINGTREE INC NEW | 64,056 | $2.482M | 0.0% | $38.75 | — | — | COM | 52603B107 |
| — | LIVE NATION ENTERTAINMENT IN | 1,817,000 | $2.482M | 0.0% | $1.37 | — | — | BOND | 538034BA6 |
| BILI | BILIBILI INC | 137,022 | $2.481M | 0.0% | $18.11 | — | — | ADR | 090040106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 242,338 | $2.479M | 0.0% | $10.23 | — | — | TRUS | 04208T108 |
| APPN | APPIAN CORP | 75,023 | $2.474M | 0.0% | $32.98 | — | — | COM | 03782L101 |
| MAIN | MAIN STR CAP CORP | 42,162 | $2.47M | 0.0% | $58.58 | — | — | COM | 56035L104 |
| LNN | LINDSAY CORP | 20,813 | $2.462M | 0.0% | $118.31 | — | — | COM | 535555106 |
| — | PARAMOUNT GROUP INC | 496,989 | $2.455M | 0.0% | $4.94 | — | — | TRUS | 69924R108 |
| CMCSA | COMCAST CORP NEW | 65,400 | $2.454M | 0.0% | $37.53 | — | — | Call | 20030N101 |
| RTX | RTX CORPORATION | 21,200 | $2.453M | 0.0% | $115.72 | — | — | Put | 75513E101 |
| RUN | SUNRUN INC | 265,000 | $2.451M | 0.0% | $9.25 | — | — | Call | 86771W105 |
| USPH | U S PHYSICAL THERAPY | 27,532 | $2.442M | 0.0% | $88.71 | — | — | COM | 90337L108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 66,762 | $2.44M | 0.0% | $36.55 | — | — | COM | G0772R208 |
| BLBD | BLUE BIRD CORP | 63,146 | $2.439M | 0.0% | $38.63 | — | — | COM | 095306106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,244 | $2.437M | 0.0% | $141.33 | — | — | COM | 04247X102 |
| — | STEELCASE INC | 205,985 | $2.435M | 0.0% | $11.82 | — | — | COM | 858155203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 189,200 | $2.433M | 0.0% | $12.86 | — | — | Put | 71654V408 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 68,174 | $2.427M | 0.0% | $35.60 | — | — | COM | 558256103 |
| DCOM | DIME CMNTY BANCSHARES INC | 78,835 | $2.423M | 0.0% | $30.73 | — | — | COM | 25432X102 |
| WVE | WAVE LIFE SCIENCES LTD | 195,553 | $2.419M | 0.0% | $12.37 | — | — | COM | Y95308105 |
| MMI | MARCUS & MILLICHAP INC | 63,217 | $2.419M | 0.0% | $38.26 | — | — | COM | 566324109 |
| MDXG | MIMEDX GROUP INC | 251,351 | $2.418M | 0.0% | $9.62 | — | — | COM | 602496101 |
| CRAI | CRA INTL INC | 12,909 | $2.417M | 0.0% | $187.20 | — | — | COM | 12618T105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 289,688 | $2.416M | 0.0% | $8.34 | — | — | COM | 488445206 |
| — | WESTERN DIGITAL CORP | 1,812,000 | $2.404M | 0.0% | $1.33 | — | — | BOND | 958102AT2 |
| CSTM | CONSTELLIUM SE | 234,004 | $2.403M | 0.0% | $10.27 | — | — | COM | F21107101 |
| CFLT | CONFLUENT INC | 85,922 | $2.402M | 0.0% | $27.96 | — | — | COM | 20717M103 |
| RIG | TRANSOCEAN LTD | 640,000 | $2.4M | 0.0% | $3.75 | — | — | Call | H8817H100 |
| CDNA | CAREDX INC | 112,076 | $2.4M | 0.0% | $21.41 | — | — | COM | 14167L103 |
| BDN | BRANDYWINE RLTY TR | 427,847 | $2.396M | 0.0% | $5.60 | — | — | TRUS | 105368203 |
| — | JAMF HLDG CORP | 170,528 | $2.396M | 0.0% | $14.05 | — | — | COM | 47074L105 |
| NHC | NATIONAL HEALTHCARE CORP | 22,247 | $2.393M | 0.0% | $107.56 | — | — | COM | 635906100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 304,344 | $2.392M | 0.0% | $7.86 | — | — | COM | 131193104 |
| FEZ | SPDR INDEX SHS FDS | 49,490 | $2.383M | 0.0% | $48.15 | — | — | FUND | 78463X202 |
| RITM | RITHM CAPITAL CORP | 219,670 | $2.379M | 0.0% | $10.83 | — | — | TRUS | 64828T201 |
| KGC | KINROSS GOLD CORP | 255,963 | $2.373M | 0.0% | $9.27 | — | — | COM | 496902404 |
| STAA | STAAR SURGICAL CO | 96,769 | $2.351M | 0.0% | $24.29 | — | — | COM | 852312305 |
| WSR | WHITESTONE REIT | 165,826 | $2.35M | 0.0% | $14.17 | — | — | TRUS | 966084204 |
| KGS | KODIAK GAS SVCS INC | 57,500 | $2.348M | 0.0% | $40.83 | — | — | COM | 50012A108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 228,996 | $2.347M | 0.0% | $10.25 | — | — | COM | 74623V103 |
| — | FORWARD AIR CORP | 72,601 | $2.341M | 0.0% | $32.25 | — | — | COM | 349853101 |
| CCB | COASTAL FINL CORP WA | 27,562 | $2.34M | 0.0% | $84.91 | — | — | COM | 19046P209 |
| UVV | UNIVERSAL CORP VA | 42,655 | $2.339M | 0.0% | $54.84 | — | — | COM | 913456109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 27,008 | $2.333M | 0.0% | $86.38 | — | — | COM | 740367404 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 254,856 | $2.332M | 0.0% | $9.15 | — | — | TRUS | 720190206 |
| SAH | SONIC AUTOMOTIVE INC | 36,807 | $2.332M | 0.0% | $63.35 | — | — | COM | 83545G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,200 | $2.328M | 0.0% | $176.40 | — | — | Call | 679580100 |
| — | BARRICK GOLD CORP | 150,000 | $2.325M | 0.0% | $15.50 | — | — | Put | 067901108 |
| SXC | SUNCOKE ENERGY INC | 216,894 | $2.321M | 0.0% | $10.70 | — | — | COM | 86722A103 |
| MDLZ | MONDELEZ INTL INC | 38,800 | $2.318M | 0.0% | $59.73 | — | — | Put | 609207105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 65,145 | $2.317M | 0.0% | $35.56 | — | — | COM | 630402105 |
| WTTR | SELECT WATER SOLUTIONS INC | 174,066 | $2.305M | 0.0% | $13.24 | — | — | COM | 81617J301 |
| PBI | PITNEY BOWES INC | 317,594 | $2.299M | 0.0% | $7.24 | — | — | COM | 724479100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25,558 | $2.295M | 0.0% | $89.80 | — | — | COM | 57164Y107 |
| IDT | IDT CORP | 48,283 | $2.294M | 0.0% | $47.52 | — | — | COM | 448947507 |
| NGD | NEW GOLD INC CDA | 923,880 | $2.291M | 0.0% | $2.48 | — | — | COM | 644535106 |
| VXX | BARCLAYS BANK PLC | 50,000 | $2.29M | 0.0% | $45.80 | — | — | Put | 06748M196 |
| — | DUN & BRADSTREET HLDGS INC | 183,665 | $2.288M | 0.0% | $12.46 | — | — | COM | 26484T106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 79,754 | $2.285M | 0.0% | $28.65 | — | — | COM | 19459J104 |
| — | BROOKLINE BANCORP INC DEL | 193,579 | $2.284M | 0.0% | $11.80 | — | — | COM | 11373M107 |
| CERS | CERUS CORP | 1,480,067 | $2.279M | 0.0% | $1.54 | — | — | COM | 157085101 |
| CR | CRANE COMPANY | 15,000 | $2.276M | 0.0% | $151.75 | — | — | Call | 224408104 |
| ORANY | ORANGE | 230,672 | $2.27M | 0.0% | $9.84 | — | — | ADR | 684060106 |
| ADTN | ADTRAN HOLDINGS INC | 271,814 | $2.264M | 0.0% | $8.33 | — | — | COM | 00486H105 |
| JBGS | JBG SMITH PPTYS | 146,803 | $2.256M | 0.0% | $15.37 | — | — | TRUS | 46590V100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 200,564 | $2.256M | 0.0% | $11.25 | — | — | COM | 01625V104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,357 | $2.255M | 0.0% | $79.53 | — | — | COM | 030506109 |
| — | INTRA-CELLULAR THERAPIES INC | 27,000 | $2.255M | 0.0% | $83.52 | — | — | Call | 46116X101 |
| — | INTRA-CELLULAR THERAPIES INC | 27,000 | $2.255M | 0.0% | $83.52 | — | — | Put | 46116X101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 53,355 | $2.255M | 0.0% | $42.26 | — | — | COM | 24664T103 |
| URI | UNITED RENTALS INC | 3,200 | $2.254M | 0.0% | $704.44 | — | — | Call | 911363109 |
| OSBC | OLD SECOND BANCORP INC ILL | 126,644 | $2.252M | 0.0% | $17.78 | — | — | COM | 680277100 |
| — | AIR TRANSPORT SERVICES GRP I | 102,396 | $2.251M | 0.0% | $21.98 | — | — | COM | 00922R105 |
| KLG | WK KELLOGG CO | 125,038 | $2.249M | 0.0% | $17.99 | — | — | COM | 92942W107 |
| FOXF | FOX FACTORY HLDG CORP | 74,191 | $2.246M | 0.0% | $30.27 | — | — | COM | 35138V102 |
| — | NCL CORP LTD | 2,138,000 | $2.241M | 0.0% | $1.05 | — | — | BOND | 62886HBK6 |
| DRI | DARDEN RESTAURANTS INC | 12,000 | $2.24M | 0.0% | $186.69 | — | — | Call | 237194105 |
| ARLO | ARLO TECHNOLOGIES INC | 200,103 | $2.239M | 0.0% | $11.19 | — | — | COM | 04206A101 |
| HMY | HARMONY GOLD MINING CO LTD | 272,157 | $2.234M | 0.0% | $8.21 | — | — | ADR | 413216300 |
| XRX | XEROX HOLDINGS CORP | 264,985 | $2.234M | 0.0% | $8.43 | — | — | COM | 98421M106 |
| CCAP | CRESCENT CAP BDC INC | 116,111 | $2.232M | 0.0% | $19.22 | — | — | COM | 225655109 |
| RXST | RXSIGHT INC | 64,807 | $2.228M | 0.0% | $34.38 | — | — | COM | 78349D107 |
| EIG | EMPLOYERS HLDGS INC | 43,459 | $2.226M | 0.0% | $51.23 | — | — | COM | 292218104 |
| NEM | NEWMONT CORP | 59,800 | $2.226M | 0.0% | $37.22 | — | — | Put | 651639106 |
| — | CROSSFIRST BANKSHARES INC | 146,811 | $2.224M | 0.0% | $15.15 | — | — | COM | 22766M109 |
| NIO | NIO INC | 509,985 | $2.224M | 0.0% | $4.36 | — | — | ADR | 62914V106 |
| UUUU | ENERGY FUELS INC | 432,976 | $2.221M | 0.0% | $5.13 | — | — | COM | 292671708 |
| FDP | FRESH DEL MONTE PRODUCE INC | 66,773 | $2.218M | 0.0% | $33.21 | — | — | COM | G36738105 |
| MRTN | MARTEN TRANS LTD | 141,327 | $2.206M | 0.0% | $15.61 | — | — | COM | 573075108 |
| — | INSULET CORP | 1,736,000 | $2.193M | 0.0% | $1.26 | — | — | BOND | 45784PAK7 |
| FUBO | FUBOTV INC | 1,738,929 | $2.191M | 0.0% | $1.26 | — | — | COM | 35953D104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 243,948 | $2.191M | 0.0% | $8.98 | — | — | COM | 05156V102 |
| — | PREMIER FINANCIAL CORP | 85,627 | $2.189M | 0.0% | $25.57 | — | — | COM | 74052F108 |
| AMSF | AMERISAFE INC | 42,430 | $2.187M | 0.0% | $51.54 | — | — | COM | 03071H100 |
| SFL | SFL CORPORATION LTD | 213,970 | $2.187M | 0.0% | $10.22 | — | — | COM | G7738W106 |
| PEBO | PEOPLES BANCORP INC | 68,716 | $2.178M | 0.0% | $31.69 | — | — | COM | 709789101 |
| COHU | COHU INC | 81,523 | $2.177M | 0.0% | $26.70 | — | — | COM | 192576106 |
| HTB | HOMETRUST BANCSHARES INC | 64,276 | $2.165M | 0.0% | $33.68 | — | — | COM | 437872104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 73,185 | $2.16M | 0.0% | $29.51 | — | — | COM | 915271100 |
| TWO | TWO HBRS INVT CORP | 182,501 | $2.159M | 0.0% | $11.83 | — | — | TRUS | 90187B804 |
| PATH | UIPATH INC | 169,649 | $2.156M | 0.0% | $12.71 | — | — | COM | 90364P105 |
| YINN | DIREXION SHS ETF TR | 77,038 | $2.152M | 0.0% | $27.94 | — | — | FUND | 25460G195 |
| — | ZILLOW GROUP INC | 1,855,000 | $2.152M | 0.0% | $1.16 | — | — | BOND | 98954MAH4 |
| IAG | IAMGOLD CORP | 416,927 | $2.151M | 0.0% | $5.16 | — | — | COM | 450913108 |
| MEI | METHODE ELECTRS INC | 181,716 | $2.142M | 0.0% | $11.79 | — | — | COM | 591520200 |
| — | CYTOKINETICS INC | 1,772,000 | $2.137M | 0.0% | $1.21 | — | — | BOND | 23282WAC4 |
| HSBC | HSBC HLDGS PLC | 43,210 | $2.137M | 0.0% | $49.46 | — | — | ADR | 404280406 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $2.137M | 0.0% | $712.33 | — | — | Put | 75886F107 |
| SAFT | SAFETY INS GROUP INC | 25,851 | $2.13M | 0.0% | $82.40 | — | — | COM | 78648T100 |
| JOYY | JOYY INC | 50,771 | $2.125M | 0.0% | $41.85 | — | — | ADR | 46591M109 |
| PPTA | PERPETUA RESOURCES CORP | 198,340 | $2.116M | 0.0% | $10.67 | — | — | COM | 714266103 |
| OFIX | ORTHOFIX MED INC | 121,076 | $2.114M | 0.0% | $17.46 | — | — | COM | 68752M108 |
| BTG | B2GOLD CORP | 865,356 | $2.111M | 0.0% | $2.44 | — | — | COM | 11777Q209 |
| HTBK | HERITAGE COMM CORP | 224,113 | $2.102M | 0.0% | $9.38 | — | — | COM | 426927109 |
| CNNE | CANNAE HLDGS INC | 105,522 | $2.096M | 0.0% | $19.86 | — | — | COM | 13765N107 |
| CPB | THE CAMPBELLS COMPANY | 50,000 | $2.094M | 0.0% | $41.88 | — | — | Put | 134429109 |
| CLMT | CALUMET INC | 94,953 | $2.091M | 0.0% | $22.02 | — | — | COM | 131428104 |
| DGII | DIGI INTL INC | 69,162 | $2.091M | 0.0% | $30.23 | — | — | COM | 253798102 |
| TAC | TRANSALTA CORP | 147,703 | $2.09M | 0.0% | $14.15 | — | — | COM | 89346D107 |
| CSX | CSX CORP | 64,600 | $2.085M | 0.0% | $32.27 | — | — | Call | 126408103 |
| — | PREMIER INC | 98,303 | $2.084M | 0.0% | $21.20 | — | — | COM | 74051N102 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,947,000 | $2.081M | 0.0% | $1.07 | — | — | BOND | 02043QAB3 |
| NN | NEXTNAV INC | 133,290 | $2.074M | 0.0% | $15.56 | — | — | COM | 65345N106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 58,343 | $2.072M | 0.0% | $35.52 | — | — | COM | 10240L102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 207,160 | $2.07M | 0.0% | $9.99 | — | — | COM | 489398107 |
| UPS | UNITED PARCEL SERVICE INC | 16,400 | $2.068M | 0.0% | $126.10 | — | — | Call | 911312106 |
| — | BRIGHTSPRING HEALTH SVCS INC | 33,015 | $2.067M | 0.0% | $62.60 | — | — | CONV | 10950A205 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 121,251 | $2.065M | 0.0% | $17.03 | — | — | COM | 10950A106 |
| CAC | CAMDEN NATL CORP | 48,033 | $2.053M | 0.0% | $42.74 | — | — | COM | 133034108 |
| TROX | TRONOX HOLDINGS PLC | 203,683 | $2.051M | 0.0% | $10.07 | — | — | COM | G9087Q102 |
| AORT | ARTIVION INC | 71,697 | $2.05M | 0.0% | $28.59 | — | — | COM | 228903100 |
| SHC | SOTERA HEALTH CO | 149,731 | $2.048M | 0.0% | $13.68 | — | — | COM | 83601L102 |
| FA | FIRST ADVANTAGE CORP NEW | 109,327 | $2.048M | 0.0% | $18.73 | — | — | COM | 31846B108 |
| REX | REX AMERICAN RES CORP | 49,089 | $2.047M | 0.0% | $41.69 | — | — | COM | 761624105 |
| HIW | HIGHWOODS PPTYS INC | 66,854 | $2.044M | 0.0% | $30.58 | — | — | TRUS | 431284108 |
| DHT | DHT HOLDINGS INC | 219,998 | $2.044M | 0.0% | $9.29 | — | — | COM | Y2065G121 |
| RIOT | RIOT PLATFORMS INC | 200,000 | $2.042M | 0.0% | $10.21 | — | — | Put | 767292105 |
| LDI | LOANDEPOT INC | 998,259 | $2.036M | 0.0% | $2.04 | — | — | COM | 53946R106 |
| BOTZ | GLOBAL X FDS | 63,635 | $2.033M | 0.0% | $31.95 | — | — | FUND | 37954Y715 |
| NX | QUANEX BLDG PRODS CORP | 83,874 | $2.033M | 0.0% | $24.24 | — | — | COM | 747619104 |
| HROW | HARROW INC | 60,550 | $2.031M | 0.0% | $33.55 | — | — | COM | 415858109 |
| XP | XP INC | 171,070 | $2.027M | 0.0% | $11.85 | — | — | COM | G98239109 |
| REPL | REPLIMUNE GROUP INC | 167,329 | $2.026M | 0.0% | $12.11 | — | — | COM | 76029N106 |
| KALU | KAISER ALUMINUM CORP | 28,831 | $2.026M | 0.0% | $70.27 | — | — | COM | 483007704 |
| RBRK | RUBRIK INC. | 30,986 | $2.025M | 0.0% | $65.36 | — | — | COM | 781154109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 217,378 | $2.017M | 0.0% | $9.28 | — | — | COM | 37890B100 |
| CGAU | CENTERRA GOLD INC | 354,439 | $2.017M | 0.0% | $5.69 | — | — | COM | 152006102 |
| EMLC | VANECK ETF TRUST | 87,252 | $2.016M | 0.0% | $23.11 | — | — | FUND | 92189H300 |
| WBD | WARNER BROS DISCOVERY INC | 190,000 | $2.008M | 0.0% | $10.57 | — | — | Put | 934423104 |
| — | FIRSTENERGY CORP | 1,998,000 | $2.007M | 0.0% | $1.00 | — | — | BOND | 337932AR8 |
| SDGR | SCHRODINGER INC | 104,020 | $2.007M | 0.0% | $19.29 | — | — | COM | 80810D103 |
| — | LANDSEA HOMES CORP | 236,339 | $2.007M | 0.0% | $8.49 | — | — | COM | 51509P103 |
| CNXN | PC CONNECTION INC | 28,915 | $2.003M | 0.0% | $69.27 | — | — | COM | 69318J100 |
| — | GUESS INC | 142,400 | $2.002M | 0.0% | $14.06 | — | — | Put | 401617105 |
| FHB | FIRST HAWAIIAN INC | 77,148 | $2.002M | 0.0% | $25.95 | — | — | COM | 32051X108 |
| MLR | MILLER INDS INC TENN | 30,612 | $2.001M | 0.0% | $65.36 | — | — | COM | 600551204 |
| TPB | TURNING PT BRANDS INC | 33,264 | $1.999M | 0.0% | $60.10 | — | — | COM | 90041L105 |
| — | WOLFSPEED INC | 300,000 | $1.998M | 0.0% | $6.66 | — | — | Put | 977852102 |
| — | PENNYMAC CORP | 2,008,000 | $1.998M | 0.0% | $0.99 | — | — | BOND | 70932AAF0 |
| IMAX | IMAX CORP | 77,960 | $1.996M | 0.0% | $25.60 | — | — | COM | 45245E109 |
| DAVE | DAVE INC | 22,913 | $1.992M | 0.0% | $86.92 | — | — | COM | 23834J201 |
| VICR | VICOR CORP | 41,202 | $1.991M | 0.0% | $48.32 | — | — | COM | 925815102 |
| CARS | CARS COM INC | 114,848 | $1.99M | 0.0% | $17.33 | — | — | COM | 14575E105 |
| SOC | SABLE OFFSHORE CORP | 86,835 | $1.989M | 0.0% | $22.90 | — | — | COM | 78574H104 |
| CCBG | CAPITAL CITY BK GROUP INC | 54,249 | $1.988M | 0.0% | $36.65 | — | — | COM | 139674105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 151,416 | $1.987M | 0.0% | $13.12 | — | — | COM | 58502B106 |
| SEE | SEALED AIR CORP NEW | 58,667 | $1.985M | 0.0% | $33.83 | — | — | COM | 81211K100 |
| — | EASTERLY GOVT PPTYS INC | 174,680 | $1.984M | 0.0% | $11.36 | — | — | TRUS | 27616P103 |
| EBAY | EBAY INC. | 32,000 | $1.982M | 0.0% | $61.95 | — | — | Call | 278642103 |
| — | STRIDE INC | 972,000 | $1.974M | 0.0% | $2.03 | — | — | BOND | 86333MAA6 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 52,937 | $1.971M | 0.0% | $37.24 | — | — | COM | 199333105 |
| EYE | NATIONAL VISION HLDGS INC | 189,023 | $1.97M | 0.0% | $10.42 | — | — | COM | 63845R107 |
| — | SANDSTORM GOLD LTD | 352,606 | $1.968M | 0.0% | $5.58 | — | — | COM | 80013R206 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 56,528 | $1.964M | 0.0% | $34.75 | — | — | COM | 83946P107 |
| DVN | DEVON ENERGY CORP NEW | 60,000 | $1.964M | 0.0% | $32.73 | — | — | Call | 25179M103 |
| THFF | FIRST FINL CORP IND | 42,479 | $1.962M | 0.0% | $46.19 | — | — | COM | 320218100 |
| CXM | SPRINKLR INC | 231,934 | $1.96M | 0.0% | $8.45 | — | — | COM | 85208T107 |
| ET | ENERGY TRANSFER L P | 100,000 | $1.959M | 0.0% | $19.59 | — | — | Put | 29273V100 |
| JD | JD.COM INC | 56,500 | $1.959M | 0.0% | $34.67 | — | — | Call | 47215P106 |
| AG | FIRST MAJESTIC SILVER CORP | 356,622 | $1.958M | 0.0% | $5.49 | — | — | COM | 32076V103 |
| HSTM | HEALTHSTREAM INC | 61,443 | $1.954M | 0.0% | $31.80 | — | — | COM | 42222N103 |
| — | DRAFTKINGS INC NEW | 2,290,000 | $1.953M | 0.0% | $0.85 | — | — | BOND | 26142RAB0 |
| SBSI | SOUTHSIDE BANCSHARES INC | 61,289 | $1.947M | 0.0% | $31.76 | — | — | COM | 84470P109 |
| BETR | BETTER HOME & FINANCE HOLDIN | 218,074 | $1.945M | 0.0% | $8.92 | — | — | COM | 08774B508 |
| CNA | CNA FINL CORP | 40,053 | $1.937M | 0.0% | $48.37 | — | — | COM | 126117100 |
| CSX | CSX CORP | 60,000 | $1.936M | 0.0% | $32.27 | — | — | Put | 126408103 |
| DXPE | DXP ENTERPRISES INC | 23,416 | $1.935M | 0.0% | $82.62 | — | — | COM | 233377407 |
| BV | BRIGHTVIEW HLDGS INC | 120,836 | $1.932M | 0.0% | $15.99 | — | — | COM | 10948C107 |
| BLND | BLEND LABS INC | 458,014 | $1.928M | 0.0% | $4.21 | — | — | COM | 09352U108 |
| — | VAIL RESORTS INC | 2,040,000 | $1.927M | 0.0% | $0.94 | — | — | BOND | 91879QAN9 |
| WMK | WEIS MKTS INC | 28,448 | $1.926M | 0.0% | $67.72 | — | — | COM | 948849104 |
| AMTB | AMERANT BANCORP INC | 85,830 | $1.923M | 0.0% | $22.41 | — | — | COM | 023576101 |
| TPC | TUTOR PERINI CORP | 79,480 | $1.923M | 0.0% | $24.20 | — | — | COM | 901109108 |
| PMT | PENNYMAC MTG INVT TR | 152,767 | $1.923M | 0.0% | $12.59 | — | — | TRUS | 70931T103 |
| HBNC | HORIZON BANCORP INC | 119,343 | $1.923M | 0.0% | $16.11 | — | — | COM | 440407104 |
| INVA | INNOVIVA INC | 110,479 | $1.917M | 0.0% | $17.35 | — | — | COM | 45781M101 |
| LZ | LEGALZOOM COM INC | 255,180 | $1.916M | 0.0% | $7.51 | — | — | COM | 52466B103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 260,300 | $1.913M | 0.0% | $7.35 | — | — | COM | 47103N106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,195,617 | $1.913M | 0.0% | $1.60 | — | — | COM | 683712103 |
| — | NV5 GLOBAL INC | 101,360 | $1.91M | 0.0% | $18.84 | — | — | COM | 62945V109 |
| ICHR | ICHOR HOLDINGS | 59,106 | $1.904M | 0.0% | $32.22 | — | — | COM | G4740B105 |
| GLW | CORNING INC | 40,000 | $1.901M | 0.0% | $47.52 | — | — | Put | 219350105 |
| FG | F&G ANNUITIES & LIFE INC | 45,846 | $1.9M | 0.0% | $41.44 | — | — | COM | 30190A104 |
| CWH | CAMPING WORLD HLDGS INC | 90,000 | $1.897M | 0.0% | $21.08 | — | — | Call | 13462K109 |
| BTI | BRITISH AMERN TOB PLC | 52,225 | $1.897M | 0.0% | $36.32 | — | — | ADR | 110448107 |
| SCZ | ISHARES TR | 31,213 | $1.896M | 0.0% | $60.75 | — | — | FUND | 464288273 |
| MP | MP MATERIALS CORP | 121,392 | $1.894M | 0.0% | $15.60 | — | — | COM | 553368101 |
| CPF | CENTRAL PAC FINL CORP | 65,160 | $1.893M | 0.0% | $29.05 | — | — | COM | 154760409 |
| — | DESPEGAR COM CORP | 98,192 | $1.89M | 0.0% | $19.25 | — | — | COM | G27358103 |
| FLNC | FLUENCE ENERGY INC | 118,919 | $1.888M | 0.0% | $15.88 | — | — | COM | 34379V103 |
| FOR | FORESTAR GROUP INC | 72,835 | $1.888M | 0.0% | $25.92 | — | — | COM | 346232101 |
| — | AVID BIOSERVICES INC | 152,756 | $1.887M | 0.0% | $12.35 | — | — | COM | 05368M106 |
| NUVL | NUVALENT INC | 24,000 | $1.879M | 0.0% | $78.28 | — | — | Call | 670703107 |
| NUVL | NUVALENT INC | 24,000 | $1.879M | 0.0% | $78.28 | — | — | Put | 670703107 |
| EGBN | EAGLE BANCORP INC MD | 72,086 | $1.876M | 0.0% | $26.03 | — | — | COM | 268948106 |
| ECO | OKEANIS ECO TANKERS COR | 88,112 | $1.873M | 0.0% | $21.26 | — | — | COM | Y64177101 |
| VSAT | VIASAT INC | 219,653 | $1.869M | 0.0% | $8.51 | — | — | COM | 92552V100 |
| — | INFORMATICA INC | 71,959 | $1.866M | 0.0% | $25.93 | — | — | COM | 45674M101 |
| INCY | INCYTE CORP | 27,000 | $1.865M | 0.0% | $69.07 | — | — | Call | 45337C102 |
| INCY | INCYTE CORP | 27,000 | $1.865M | 0.0% | $69.07 | — | — | Put | 45337C102 |
| FIZZ | NATIONAL BEVERAGE CORP | 43,702 | $1.865M | 0.0% | $42.67 | — | — | COM | 635017106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 159,409 | $1.852M | 0.0% | $11.62 | — | — | COM | 421906108 |
| CCJ | CAMECO CORP | 36,000 | $1.85M | 0.0% | $51.39 | — | — | Call | 13321L108 |
| RUN | SUNRUN INC | 200,000 | $1.85M | 0.0% | $9.25 | — | — | Put | 86771W105 |
| KBE | SPDR SER TR | 33,329 | $1.849M | 0.0% | $55.47 | — | — | FUND | 78464A797 |
| EQX | EQUINOX GOLD CORP | 366,954 | $1.842M | 0.0% | $5.02 | — | — | COM | 29446Y502 |
| SBLK | STAR BULK CARRIERS CORP. | 123,023 | $1.839M | 0.0% | $14.95 | — | — | COM | Y8162K204 |
| — | IONIS PHARMACEUTICALS INC | 1,893,000 | $1.834M | 0.0% | $0.97 | — | — | BOND | 462222AD2 |
| PUMP | PROPETRO HLDG CORP | 196,379 | $1.832M | 0.0% | $9.33 | — | — | COM | 74347M108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 97,067 | $1.831M | 0.0% | $18.86 | — | — | TRUS | 042315705 |
| CVLG | COVENANT LOGISTICS GROUP INC | 33,558 | $1.829M | 0.0% | $54.51 | — | — | COM | 22284P105 |
| — | IMPINJ INC | 1,291,000 | $1.828M | 0.0% | $1.42 | — | — | BOND | 453204AD1 |
| BY | BYLINE BANCORP INC | 62,970 | $1.826M | 0.0% | $29.00 | — | — | COM | 124411109 |
| — | FIVERR INTL LTD | 1,918,000 | $1.824M | 0.0% | $0.95 | — | — | BOND | 33835LAA3 |
| CENX | CENTURY ALUM CO | 99,918 | $1.821M | 0.0% | $18.22 | — | — | COM | 156431108 |
| GFI | GOLD FIELDS LTD | 137,426 | $1.814M | 0.0% | $13.20 | — | — | ADR | 38059T106 |
| ACMR | ACM RESH INC | 120,104 | $1.814M | 0.0% | $15.10 | — | — | COM | 00108J109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 144,285 | $1.809M | 0.0% | $12.54 | — | — | TRUS | 35243J101 |
| NUE | NUCOR CORP | 15,500 | $1.809M | 0.0% | $116.71 | — | — | Call | 670346105 |
| EFC | ELLINGTON FINANCIAL INC | 149,188 | $1.808M | 0.0% | $12.12 | — | — | TRUS | 28852N109 |
| VTOL | BRISTOW GROUP INC | 52,647 | $1.806M | 0.0% | $34.30 | — | — | COM | 11040G103 |
| ATHM | AUTOHOME INC | 69,536 | $1.804M | 0.0% | $25.95 | — | — | ADR | 05278C107 |
| UTL | UNITIL CORP | 33,240 | $1.801M | 0.0% | $54.19 | — | — | COM | 913259107 |
| HCI | HCI GROUP INC | 15,455 | $1.801M | 0.0% | $116.53 | — | — | COM | 40416E103 |
| BKD | BROOKDALE SR LIVING INC | 358,032 | $1.801M | 0.0% | $5.03 | — | — | COM | 112463104 |
| IPGP | IPG PHOTONICS CORP | 24,729 | $1.798M | 0.0% | $72.72 | — | — | COM | 44980X109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 141,452 | $1.792M | 0.0% | $12.67 | — | — | COM | 23954D109 |
| — | AVADEL PHARMACEUTICALS PLC | 170,420 | $1.791M | 0.0% | $10.51 | — | — | COM | G29687103 |
| — | PACTIV EVERGREEN INC | 102,401 | $1.789M | 0.0% | $17.47 | — | — | COM | 69526K105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 28,601 | $1.784M | 0.0% | $62.36 | — | — | COM | 12135Y108 |
| WS | WORTHINGTON STL INC | 55,885 | $1.778M | 0.0% | $31.82 | — | — | COM | 982104101 |
| MBWM | MERCANTILE BK CORP | 39,878 | $1.774M | 0.0% | $44.49 | — | — | COM | 587376104 |
| SITC | SITE CTRS CORP | 115,761 | $1.77M | 0.0% | $15.29 | — | — | TRUS | 82981J851 |
| NMRA | NEUMORA THERAPEUTICS INC. | 166,822 | $1.768M | 0.0% | $10.60 | — | — | COM | 640979100 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,050 | $1.768M | 0.0% | $117.48 | — | — | FUND | 922042742 |
| WASH | WASHINGTON TR BANCORP INC | 56,376 | $1.767M | 0.0% | $31.35 | — | — | COM | 940610108 |
| RIO | RIO TINTO PLC | 30,000 | $1.764M | 0.0% | $58.81 | — | — | Put | 767204100 |
| DOLE | DOLE PLC | 130,129 | $1.762M | 0.0% | $13.54 | — | — | COM | G27907107 |
| KURA | KURA ONCOLOGY INC | 201,864 | $1.758M | 0.0% | $8.71 | — | — | COM | 50127T109 |
| DBD | DIEBOLD NIXDORF INC | 40,796 | $1.756M | 0.0% | $43.04 | — | — | COM | 253651202 |
| PPC | PILGRIMS PRIDE CORP | 38,581 | $1.751M | 0.0% | $45.39 | — | — | COM | 72147K108 |
| — | VIMEO INC | 273,313 | $1.749M | 0.0% | $6.40 | — | — | COM | 92719V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,500 | $1.742M | 0.0% | $65.73 | — | — | Put | 09061G101 |
| CAT | CATERPILLAR INC | 4,800 | $1.741M | 0.0% | $362.76 | — | — | Put | 149123101 |
| GCMG | GCM GROSVENOR INC | 141,859 | $1.741M | 0.0% | $12.27 | — | — | COM | 36831E108 |
| WB | WEIBO CORP | 182,157 | $1.74M | 0.0% | $9.55 | — | — | ADR | 948596101 |
| TMP | TOMPKINS FINL CORP | 25,612 | $1.737M | 0.0% | $67.83 | — | — | COM | 890110109 |
| HFWA | HERITAGE FINL CORP WASH | 70,900 | $1.737M | 0.0% | $24.50 | — | — | COM | 42722X106 |
| PRLB | PROTO LABS INC | 44,393 | $1.735M | 0.0% | $39.09 | — | — | COM | 743713109 |
| SILA | SILA REALTY TRUST INC | 71,351 | $1.735M | 0.0% | $24.32 | — | — | TRUS | 146280508 |
| ELV | ELEVANCE HEALTH INC | 4,700 | $1.734M | 0.0% | $368.90 | — | — | Put | 036752103 |
| ELV | ELEVANCE HEALTH INC | 4,700 | $1.734M | 0.0% | $368.90 | — | — | Call | 036752103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,822,000 | $1.732M | 0.0% | $0.95 | — | — | BOND | 57164YAD9 |
| LUNR | INTUITIVE MACHINES INC | 95,215 | $1.729M | 0.0% | $18.16 | — | — | COM | 46125A100 |
| FRHC | FREEDOM HLDG CORP NEV | 13,224 | $1.728M | 0.0% | $130.69 | — | — | COM | 356390104 |
| ACH | OWENS & MINOR INC NEW | 132,189 | $1.728M | 0.0% | $13.07 | — | — | COM | 690732102 |
| SGHC | SUPER GROUP SGHC LIMITED | 276,817 | $1.725M | 0.0% | $6.23 | — | — | COM | G8588X103 |
| BJRI | BJS RESTAURANTS INC | 49,033 | $1.723M | 0.0% | $35.13 | — | — | COM | 09180C106 |
| EXPI | EXP WORLD HLDGS INC | 149,635 | $1.722M | 0.0% | $11.51 | — | — | COM | 30212W100 |
| LNG | CHENIERE ENERGY INC | 8,000 | $1.719M | 0.0% | $214.87 | — | — | Put | 16411R208 |
| ATEC | ALPHATEC HLDGS INC | 187,141 | $1.718M | 0.0% | $9.18 | — | — | COM | 02081G201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,300 | $1.718M | 0.0% | $235.31 | — | — | Call | 02043Q107 |
| HZO | MARINEMAX INC | 59,315 | $1.717M | 0.0% | $28.95 | — | — | COM | 567908108 |
| BLFS | BIOLIFE SOLUTIONS INC | 66,135 | $1.717M | 0.0% | $25.96 | — | — | COM | 09062W204 |
| TRNS | TRANSCAT INC | 16,234 | $1.717M | 0.0% | $105.74 | — | — | COM | 893529107 |
| SSTK | SHUTTERSTOCK INC | 56,539 | $1.716M | 0.0% | $30.35 | — | — | COM | 825690100 |
| AHCO | ADAPTHEALTH CORP | 179,673 | $1.71M | 0.0% | $9.52 | — | — | COM | 00653Q102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 212,433 | $1.71M | 0.0% | $8.05 | — | — | TRUS | 46131B704 |
| REAL | THE REALREAL INC | 156,369 | $1.709M | 0.0% | $10.93 | — | — | COM | 88339P101 |
| — | DEXCOM INC | 1,773,000 | $1.708M | 0.0% | $0.96 | — | — | BOND | 252131AK3 |
| ACT | ENACT HLDGS INC | 52,751 | $1.708M | 0.0% | $32.38 | — | — | COM | 29249E109 |
| CIFR | CIPHER MINING INC | 367,985 | $1.707M | 0.0% | $4.64 | — | — | COM | 17253J106 |
| THR | THERMON GROUP HLDGS INC | 59,307 | $1.706M | 0.0% | $28.77 | — | — | COM | 88362T103 |
| IBTA | IBOTTA INC | 26,212 | $1.706M | 0.0% | $65.08 | — | — | COM | 451051106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 294,545 | $1.705M | 0.0% | $5.79 | — | — | ADR | 585464100 |
| NRIM | NORTHRIM BANCORP INC | 21,876 | $1.705M | 0.0% | $77.94 | — | — | COM | 666762109 |
| — | NORDSTROM INC | 70,500 | $1.703M | 0.0% | $24.15 | — | — | Put | 655664100 |
| KROS | KEROS THERAPEUTICS INC | 107,542 | $1.702M | 0.0% | $15.83 | — | — | COM | 492327101 |
| LEU | CENTRUS ENERGY CORP | 25,547 | $1.702M | 0.0% | $66.61 | — | — | COM | 15643U104 |
| DFVE | DOUBLELINE ETF TRUST | 60,000 | $1.699M | 0.0% | $28.31 | — | — | FUND | 25861R600 |
| XLRE | SELECT SECTOR SPDR TR | 41,726 | $1.697M | 0.0% | $40.67 | — | — | FUND | 81369Y860 |
| BFC | BANK FIRST CORP | 17,124 | $1.697M | 0.0% | $99.09 | — | — | COM | 06211J100 |
| MTUS | METALLUS INC | 120,045 | $1.696M | 0.0% | $14.13 | — | — | COM | 887399103 |
| SAFE | SAFEHOLD INC | 91,652 | $1.694M | 0.0% | $18.48 | — | — | TRUS | 78646V107 |
| INOD | INNODATA INC | 42,848 | $1.693M | 0.0% | $39.52 | — | — | COM | 457642205 |
| — | IONIS PHARMACEUTICALS INC | 1,707,000 | $1.691M | 0.0% | $0.99 | — | — | BOND | 462222AF7 |
| CSWC | CAPITAL SOUTHWEST CORP | 77,436 | $1.69M | 0.0% | $21.82 | — | — | COM | 140501107 |
| GRND | GRINDR INC | 94,647 | $1.689M | 0.0% | $17.84 | — | — | COM | 39854F101 |
| RCUS | ARCUS BIOSCIENCES INC | 113,038 | $1.683M | 0.0% | $14.89 | — | — | COM | 03969F109 |
| — | BENTLEY SYS INC | 1,866,000 | $1.681M | 0.0% | $0.90 | — | — | BOND | 08265TAD1 |
| TIPT | TIPTREE INC | 80,569 | $1.681M | 0.0% | $20.86 | — | — | COM | 88822Q103 |
| GSK | GSK PLC | 49,628 | $1.678M | 0.0% | $33.82 | — | — | ADR | 37733W204 |
| ARM | ARM HOLDINGS PLC | 13,600 | $1.678M | 0.0% | $123.36 | — | — | Call | 042068205 |
| FSM | FORTUNA MNG CORP | 390,400 | $1.675M | 0.0% | $4.29 | — | — | COM | 349942102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 19,218 | $1.674M | 0.0% | $87.11 | — | — | COM | 800422107 |
| MCHI | ISHARES TR | 35,631 | $1.67M | 0.0% | $46.86 | — | — | FUND | 46429B671 |
| SPRY | ARS PHARMACEUTICALS INC | 158,180 | $1.669M | 0.0% | $10.55 | — | — | COM | 82835W108 |
| BIIB | BIOGEN INC | 10,900 | $1.667M | 0.0% | $152.92 | — | — | Call | 09062X103 |
| — | SUNRISE COMMUNICATIONS AG | 38,656 | $1.665M | 0.0% | $43.08 | — | — | ADR | 867975104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 300,910 | $1.664M | 0.0% | $5.53 | — | — | COM | 82489W107 |
| — | SPARTANNASH CO | 90,633 | $1.66M | 0.0% | $18.32 | — | — | COM | 847215100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 62,944 | $1.658M | 0.0% | $26.34 | — | — | COM | 10948W103 |
| FSLY | FASTLY INC | 175,000 | $1.652M | 0.0% | $9.44 | — | — | Put | 31188V100 |
| — | OLO INC | 214,757 | $1.649M | 0.0% | $7.68 | — | — | COM | 68134L109 |
| MSEX | MIDDLESEX WTR CO | 31,276 | $1.646M | 0.0% | $52.63 | — | — | COM | 596680108 |
| MSM | MSC INDL DIRECT INC | 22,000 | $1.643M | 0.0% | $74.69 | — | — | Call | 553530106 |
| — | CENTERPOINT ENERGY INC | 1,604,000 | $1.641M | 0.0% | $1.02 | — | — | BOND | 15189TBD8 |
| MSBI | MIDLAND STATES BANCORP INC | 67,065 | $1.636M | 0.0% | $24.40 | — | — | COM | 597742105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 369,276 | $1.636M | 0.0% | $4.43 | — | — | COM | 46333X108 |
| OEC | ORION S.A. | 103,522 | $1.635M | 0.0% | $15.79 | — | — | COM | L72967109 |
| BHB | BAR HBR BANKSHARES | 53,424 | $1.634M | 0.0% | $30.58 | — | — | COM | 066849100 |
| ZION | ZIONS BANCORPORATION N A | 30,000 | $1.627M | 0.0% | $54.25 | — | — | Put | 989701107 |
| VIR | VIR BIOTECHNOLOGY INC | 221,178 | $1.623M | 0.0% | $7.34 | — | — | COM | 92764N102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 65,903 | $1.623M | 0.0% | $24.63 | — | — | COM | 030111207 |
| ALLO | ALLOGENE THERAPEUTICS INC | 761,286 | $1.622M | 0.0% | $2.13 | — | — | COM | 019770106 |
| HCKT | HACKETT GROUP INC | 52,721 | $1.62M | 0.0% | $30.72 | — | — | COM | 404609109 |
| LPG | DORIAN LPG LTD | 66,248 | $1.614M | 0.0% | $24.37 | — | — | COM | Y2106R110 |
| GDEN | GOLDEN ENTMT INC | 51,090 | $1.614M | 0.0% | $31.60 | — | — | COM | 381013101 |
| RUSHB | RUSH ENTERPRISES INC | 29,654 | $1.614M | 0.0% | $54.44 | — | — | COM | 781846308 |
| URA | GLOBAL X FDS | 60,277 | $1.614M | 0.0% | $26.78 | — | — | FUND | 37954Y871 |
| YETI | YETI HLDGS INC | 41,900 | $1.614M | 0.0% | $38.51 | — | — | Call | 98585X104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 86,575 | $1.611M | 0.0% | $18.61 | — | — | COM | 33748L101 |
| CFFN | CAPITOL FED FINL INC | 272,074 | $1.608M | 0.0% | $5.91 | — | — | COM | 14057J101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 59,542 | $1.607M | 0.0% | $26.99 | — | — | COM | 76171L106 |
| CMI | CUMMINS INC | 4,600 | $1.604M | 0.0% | $348.60 | — | — | Put | 231021106 |
| — | SOUTHWEST AIRLS CO | 1,555,000 | $1.602M | 0.0% | $1.03 | — | — | BOND | 844741BG2 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 148,803 | $1.598M | 0.0% | $10.74 | — | — | COM | 032797300 |
| CAT | CATERPILLAR INC | 4,400 | $1.596M | 0.0% | $362.76 | — | — | Call | 149123101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 266,066 | $1.595M | 0.0% | $5.99 | — | — | COM | 00650F109 |
| PNTG | PENNANT GROUP INC | 60,070 | $1.593M | 0.0% | $26.52 | — | — | COM | 70805E109 |
| ITUB | ITAU UNIBANCO HLDG S A | 321,017 | $1.592M | 0.0% | $4.96 | — | — | ADR | 465562106 |
| CECO | CECO ENVIRONMENTAL CORP | 52,616 | $1.591M | 0.0% | $30.23 | — | — | COM | 125141101 |
| CMPS | COMPASS PATHWAYS PLC | 419,194 | $1.585M | 0.0% | $3.78 | — | — | ADR | 20451W101 |
| — | HEIDRICK & STRUGGLES INTL IN | 35,728 | $1.583M | 0.0% | $44.31 | — | — | COM | 422819102 |
| YEXT | YEXT INC | 248,331 | $1.579M | 0.0% | $6.36 | — | — | COM | 98585N106 |
| ERII | ENERGY RECOVERY INC | 106,815 | $1.57M | 0.0% | $14.70 | — | — | COM | 29270J100 |
| DQ | DAQO NEW ENERGY CORP | 80,750 | $1.57M | 0.0% | $19.44 | — | — | ADR | 23703Q203 |
| HRL | HORMEL FOODS CORP | 50,000 | $1.569M | 0.0% | $31.37 | — | — | Call | 440452100 |
| HRL | HORMEL FOODS CORP | 50,000 | $1.569M | 0.0% | $31.37 | — | — | Put | 440452100 |
| LMB | LIMBACH HLDGS INC | 18,328 | $1.568M | 0.0% | $85.54 | — | — | COM | 53263P105 |
| SMBC | SOUTHERN MO BANCORP INC | 27,256 | $1.564M | 0.0% | $57.37 | — | — | COM | 843380106 |
| FIGS | FIGS INC | 252,020 | $1.56M | 0.0% | $6.19 | — | — | COM | 30260D103 |
| MBUU | MALIBU BOATS INC | 41,470 | $1.559M | 0.0% | $37.59 | — | — | COM | 56117J100 |
| ASTE | ASTEC INDS INC | 46,370 | $1.558M | 0.0% | $33.60 | — | — | COM | 046224101 |
| UVE | UNIVERSAL INS HLDGS INC | 73,857 | $1.555M | 0.0% | $21.06 | — | — | COM | 91359V107 |
| UNG | UNITED STS NAT GAS FD LP | 92,376 | $1.553M | 0.0% | $16.81 | — | — | FUND | 912318409 |
| OGN | ORGANON & CO | 104,043 | $1.552M | 0.0% | $14.92 | — | — | COM | 68622V106 |
| PDFS | PDF SOLUTIONS INC | 57,175 | $1.548M | 0.0% | $27.08 | — | — | COM | 693282105 |
| PLYM | PLYMOUTH INDL REIT INC | 86,919 | $1.547M | 0.0% | $17.80 | — | — | TRUS | 729640102 |
| HSAI | HESAI GROUP | 111,861 | $1.546M | 0.0% | $13.82 | — | — | ADR | 428050108 |
| HAFC | HANMI FINL CORP | 65,412 | $1.545M | 0.0% | $23.62 | — | — | COM | 410495204 |
| SONY | SONY GROUP CORP | 72,510 | $1.534M | 0.0% | $21.16 | — | — | ADR | 835699307 |
| STKL | SUNOPTA INC | 199,138 | $1.533M | 0.0% | $7.70 | — | — | COM | 8676EP108 |
| SOXX | ISHARES TR | 7,100 | $1.53M | 0.0% | $215.49 | — | — | Put | 464287523 |
| ROST | ROSS STORES INC | 10,100 | $1.528M | 0.0% | $151.27 | — | — | Put | 778296103 |
| AMRC | AMERESCO INC | 64,941 | $1.525M | 0.0% | $23.48 | — | — | COM | 02361E108 |
| DNUT | KRISPY KREME INC | 153,432 | $1.524M | 0.0% | $9.93 | — | — | COM | 50101L106 |
| SMP | STANDARD MTR PRODS INC | 49,118 | $1.522M | 0.0% | $30.98 | — | — | COM | 853666105 |
| — | SAPIENS INTL CORP N V | 56,586 | $1.52M | 0.0% | $26.87 | — | — | COM | G7T16G103 |
| ECVT | ECOVYST INC | 198,401 | $1.516M | 0.0% | $7.64 | — | — | COM | 27923Q109 |
| RWT | REDWOOD TRUST INC | 231,997 | $1.515M | 0.0% | $6.53 | — | — | TRUS | 758075402 |
| SA | SEABRIDGE GOLD INC | 132,045 | $1.507M | 0.0% | $11.41 | — | — | COM | 811916105 |
| COGT | COGENT BIOSCIENCES INC | 193,068 | $1.506M | 0.0% | $7.80 | — | — | COM | 19240Q201 |
| CLB | CORE LABORATORIES INC | 86,300 | $1.494M | 0.0% | $17.31 | — | — | COM | 21867A105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 51,198 | $1.491M | 0.0% | $29.12 | — | — | COM | 598511103 |
| AMPL | AMPLITUDE INC | 141,020 | $1.488M | 0.0% | $10.55 | — | — | COM | 03213A104 |
| — | FARO TECHNOLOGIES INC | 58,614 | $1.486M | 0.0% | $25.36 | — | — | COM | 311642102 |
| PL | PLANET LABS PBC | 367,735 | $1.486M | 0.0% | $4.04 | — | — | COM | 72703X106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 142,137 | $1.484M | 0.0% | $10.44 | — | — | COM | 45828L108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 71,004 | $1.479M | 0.0% | $20.83 | — | — | COM | 46005L101 |
| — | LIBERTY MEDIA CORP DEL | 22,211 | $1.478M | 0.0% | $66.56 | — | — | COM | 531229748 |
| CTEV | MULTIPLAN CORPORATION | 100,000 | $1.478M | 0.0% | $14.78 | — | — | COM | 62548M209 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,899 | $1.478M | 0.0% | $47.82 | — | — | FUND | 921943858 |
| — | BURLINGTON STORES INC | 984,000 | $1.476M | 0.0% | $1.50 | — | — | BOND | 122017AD8 |
| PLOW | DOUGLAS DYNAMICS INC | 62,227 | $1.47M | 0.0% | $23.63 | — | — | COM | 25960R105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 251,899 | $1.469M | 0.0% | $5.83 | — | — | COM | 024061103 |
| BELFB | BEL FUSE INC | 17,750 | $1.464M | 0.0% | $82.47 | — | — | COM | 077347300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,761 | $1.464M | 0.0% | $78.01 | — | — | FUND | 92206C409 |
| PRTA | PROTHENA CORP PLC | 105,338 | $1.459M | 0.0% | $13.85 | — | — | COM | G72800108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 461,692 | $1.454M | 0.0% | $3.15 | — | — | COM | 18914F103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 64,563 | $1.453M | 0.0% | $22.50 | — | — | COM | 29337E102 |
| WRBY | WARBY PARKER INC | 60,000 | $1.453M | 0.0% | $24.21 | — | — | Put | 93403J106 |
| LYTS | LSI INDS INC OHIO | 74,744 | $1.452M | 0.0% | $19.42 | — | — | COM | 50216C108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,000 | $1.451M | 0.0% | $29.02 | — | — | Put | 46269C102 |
| PUBM | PUBMATIC INC | 98,735 | $1.45M | 0.0% | $14.69 | — | — | COM | 74467Q103 |
| — | REPLIGEN CORP | 1,417,000 | $1.446M | 0.0% | $1.02 | — | — | BOND | 759916AD1 |
| ORKA | ORUKA THERAPEUTICS INC | 74,583 | $1.446M | 0.0% | $19.39 | — | — | COM | 687604108 |
| PRA | PROASSURANCE CORP | 90,894 | $1.446M | 0.0% | $15.91 | — | — | COM | 74267C106 |
| TNK | TEEKAY TANKERS LTD | 36,295 | $1.444M | 0.0% | $39.79 | — | — | COM | G8726X106 |
| VREX | VAREX IMAGING CORP | 98,964 | $1.444M | 0.0% | $14.59 | — | — | COM | 92214X106 |
| SHBI | SHORE BANCSHARES INC | 91,087 | $1.444M | 0.0% | $15.85 | — | — | COM | 825107105 |
| MATW | MATTHEWS INTL CORP | 52,136 | $1.443M | 0.0% | $27.68 | — | — | COM | 577128101 |
| BXSL | BLACKSTONE SECD LENDING FD | 44,619 | $1.442M | 0.0% | $32.31 | — | — | FUND | 09261X102 |
| CWEN/A | CLEARWAY ENERGY INC | 58,777 | $1.437M | 0.0% | $24.45 | — | — | COM | 18539C105 |
| DXC | DXC TECHNOLOGY CO | 71,815 | $1.435M | 0.0% | $19.98 | — | — | COM | 23355L106 |
| — | HARBORONE BANCORP INC NEW | 121,082 | $1.432M | 0.0% | $11.83 | — | — | COM | 41165Y100 |
| GRC | GORMAN RUPP CO | 37,635 | $1.427M | 0.0% | $37.92 | — | — | COM | 383082104 |
| HTGC | HERCULES CAPITAL INC | 71,036 | $1.427M | 0.0% | $20.09 | — | — | COM | 427096508 |
| AVBP | ARRIVENT BIOPHARMA INC | 53,499 | $1.425M | 0.0% | $26.64 | — | — | COM | 04272N102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 38,678 | $1.424M | 0.0% | $36.82 | — | — | COM | 320866106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 71,896 | $1.422M | 0.0% | $19.78 | — | — | COM | G52694109 |
| NGG | NATIONAL GRID PLC | 23,800 | $1.414M | 0.0% | $59.42 | — | — | ADR | 636274409 |
| LILAK | LIBERTY LATIN AMERICA LTD | 223,019 | $1.414M | 0.0% | $6.34 | — | — | COM | G9001E128 |
| SGI | TEMPUR SEALY INTL INC | 24,900 | $1.412M | 0.0% | $56.69 | — | — | Call | 88023U101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 124,633 | $1.407M | 0.0% | $11.29 | — | — | COM | 390607109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,100 | $1.405M | 0.0% | $342.77 | — | — | Put | 16119P108 |
| OOMA | OOMA INC | 99,891 | $1.404M | 0.0% | $14.06 | — | — | COM | 683416101 |
| MCB | METROPOLITAN BK HLDG CORP | 24,013 | $1.402M | 0.0% | $58.40 | — | — | COM | 591774104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 77,264 | $1.401M | 0.0% | $18.13 | — | — | COM | G3398L118 |
| NBBK | NB BANCORP INC | 77,444 | $1.399M | 0.0% | $18.06 | — | — | COM | 63945M107 |
| CTKB | CYTEK BIOSCIENCES INC | 215,424 | $1.398M | 0.0% | $6.49 | — | — | COM | 23285D109 |
| BBUC | BROOKFIELD BUSINESS CORP | 57,586 | $1.397M | 0.0% | $24.26 | — | — | COM | 11259V106 |
| — | HUDSON PAC PPTYS INC | 460,764 | $1.396M | 0.0% | $3.03 | — | — | TRUS | 444097109 |
| NVMI | NOVA LTD | 7,083 | $1.395M | 0.0% | $196.95 | — | — | COM | M7516K103 |
| SIBN | SI-BONE INC | 99,212 | $1.391M | 0.0% | $14.02 | — | — | COM | 825704109 |
| DJCO | DAILY JOURNAL CORP | 2,445 | $1.389M | 0.0% | $567.99 | — | — | COM | 233912104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 29,981 | $1.388M | 0.0% | $46.29 | — | — | COM | 319390100 |
| CENT | CENTRAL GARDEN & PET CO | 35,763 | $1.388M | 0.0% | $38.80 | — | — | COM | 153527106 |
| CIGI | COLLIERS INTL GROUP INC | 10,175 | $1.383M | 0.0% | $135.97 | — | — | COM | 194693107 |
| CAL | CALERES INC | 59,661 | $1.382M | 0.0% | $23.16 | — | — | COM | 129500104 |
| IRMD | IRADIMED CORP | 25,116 | $1.381M | 0.0% | $55.00 | — | — | COM | 46266A109 |
| QTRX | QUANTERIX CORP | 129,644 | $1.378M | 0.0% | $10.63 | — | — | COM | 74766Q101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 33,080 | $1.377M | 0.0% | $41.64 | — | — | COM | 31983A103 |
| LQDA | LIQUIDIA CORPORATION | 117,085 | $1.377M | 0.0% | $11.76 | — | — | COM | 53635D202 |
| MCW | MISTER CAR WASH INC | 188,858 | $1.377M | 0.0% | $7.29 | — | — | COM | 60646V105 |
| NTES | NETEASE INC | 15,429 | $1.376M | 0.0% | $89.21 | — | — | ADR | 64110W102 |
| MPT | MEDICAL PPTYS TRUST INC | 347,622 | $1.373M | 0.0% | $3.95 | — | — | TRUS | 58463J304 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 119,099 | $1.372M | 0.0% | $11.52 | — | — | ADR | 204448104 |
| OSPN | ONESPAN INC | 73,350 | $1.36M | 0.0% | $18.54 | — | — | COM | 68287N100 |
| — | LESLIES INC | 608,336 | $1.357M | 0.0% | $2.23 | — | — | COM | 527064109 |
| — | ARES MANAGEMENT CORPORATION | 24,618 | $1.355M | 0.0% | $55.04 | — | — | CONV | 03990B309 |
| CEVA | CEVA INC | 42,929 | $1.354M | 0.0% | $31.55 | — | — | COM | 157210105 |
| — | SOLARWINDS CORP | 94,920 | $1.353M | 0.0% | $14.25 | — | — | COM | 83417Q204 |
| OPK | OPKO HEALTH INC | 916,368 | $1.347M | 0.0% | $1.47 | — | — | COM | 68375N103 |
| JELD | JELD-WEN HLDG INC | 164,293 | $1.346M | 0.0% | $8.19 | — | — | COM | 47580P103 |
| EVER | EVERQUOTE INC | 67,305 | $1.345M | 0.0% | $19.99 | — | — | COM | 30041R108 |
| RCAT | RED CAT HLDGS INC | 104,632 | $1.345M | 0.0% | $12.85 | — | — | COM | 75644T100 |
| PLRX | PLIANT THERAPEUTICS INC | 101,823 | $1.341M | 0.0% | $13.17 | — | — | COM | 729139105 |
| EPI | WISDOMTREE TR | 29,605 | $1.34M | 0.0% | $45.27 | — | — | FUND | 97717W422 |
| — | MONEYLION INC | 15,515 | $1.334M | 0.0% | $86.01 | — | — | COM | 60938K304 |
| UDMY | UDEMY INC | 161,677 | $1.331M | 0.0% | $8.23 | — | — | COM | 902685106 |
| — | SAREPTA THERAPEUTICS INC | 1,206,000 | $1.328M | 0.0% | $1.10 | — | — | BOND | 803607AD2 |
| LQDT | LIQUIDITY SVCS INC | 40,856 | $1.319M | 0.0% | $32.29 | — | — | COM | 53635B107 |
| SNDR | SCHNEIDER NATIONAL INC | 44,994 | $1.317M | 0.0% | $29.28 | — | — | COM | 80689H102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 51,205 | $1.316M | 0.0% | $25.70 | — | — | COM | 12326C105 |
| FC | FRANKLIN COVEY CO | 34,892 | $1.311M | 0.0% | $37.58 | — | — | COM | 353469109 |
| KE | KIMBALL ELECTRONICS INC | 69,997 | $1.311M | 0.0% | $18.73 | — | — | COM | 49428J109 |
| HBT | HBT FINL INC. | 59,783 | $1.309M | 0.0% | $21.90 | — | — | COM | 404111106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 72,073 | $1.309M | 0.0% | $18.16 | — | — | COM | 227483104 |
| PLCE | CHILDRENS PL INC NEW | 125,000 | $1.308M | 0.0% | $10.46 | — | — | Call | 168905107 |
| ASIX | ADVANSIX INC | 45,891 | $1.307M | 0.0% | $28.49 | — | — | COM | 00773T101 |
| FISI | FINANCIAL INSTNS INC | 47,877 | $1.307M | 0.0% | $27.29 | — | — | COM | 317585404 |
| CSTL | CASTLE BIOSCIENCES INC | 49,013 | $1.306M | 0.0% | $26.65 | — | — | COM | 14843C105 |
| TRMD | TORM PLC | 67,149 | $1.306M | 0.0% | $19.45 | — | — | COM | G89479102 |
| NFE | NEW FORTRESS ENERGY INC | 86,366 | $1.306M | 0.0% | $15.12 | — | — | COM | 644393100 |
| PTON | PELOTON INTERACTIVE INC | 150,000 | $1.305M | 0.0% | $8.70 | — | — | Call | 70614W100 |
| ENVX | ENOVIX CORPORATION | 120,000 | $1.304M | 0.0% | $10.87 | — | — | Call | 293594107 |
| YPF | YPF SOCIEDAD ANONIMA | 30,642 | $1.303M | 0.0% | $42.51 | — | — | ADR | 984245100 |
| — | PLAYA HOTELS & RESORTS NV | 102,785 | $1.3M | 0.0% | $12.65 | — | — | COM | N70544106 |
| FIP | FTAI INFRASTRUCTURE INC | 178,937 | $1.299M | 0.0% | $7.26 | — | — | COM | 35953C106 |
| ARKW | ARK ETF TR | 12,000 | $1.296M | 0.0% | $107.98 | — | — | FUND | 00214Q401 |
| RLAY | RELAY THERAPEUTICS INC | 313,202 | $1.29M | 0.0% | $4.12 | — | — | COM | 75943R102 |
| PAAS | PAN AMERN SILVER CORP | 63,791 | $1.29M | 0.0% | $20.22 | — | — | COM | 697900108 |
| QBTS | D-WAVE QUANTUM INC | 153,102 | $1.286M | 0.0% | $8.40 | — | — | COM | 26740W109 |
| TRST | TRUSTCO BK CORP N Y | 38,579 | $1.285M | 0.0% | $33.31 | — | — | COM | 898349204 |
| EVGO | EVGO INC | 316,538 | $1.282M | 0.0% | $4.05 | — | — | COM | 30052F100 |
| ASPN | ASPEN AEROGELS INC | 107,764 | $1.28M | 0.0% | $11.88 | — | — | COM | 04523Y105 |
| GPRE | GREEN PLAINS INC | 134,801 | $1.278M | 0.0% | $9.48 | — | — | COM | 393222104 |
| LIF | LIFE360 INC | 30,952 | $1.277M | 0.0% | $41.27 | — | — | COM | 532206109 |
| AVNS | AVANOS MED INC | 80,201 | $1.277M | 0.0% | $15.92 | — | — | COM | 05350V106 |
| CPA | COPA HOLDINGS SA | 14,498 | $1.274M | 0.0% | $87.88 | — | — | COM | P31076105 |
| IGIB | ISHARES TR | 24,691 | $1.272M | 0.0% | $51.51 | — | — | FUND | 464288638 |
| AMBP | ARDAGH METAL PACKAGING S A | 422,059 | $1.27M | 0.0% | $3.01 | — | — | COM | L02235106 |
| AXGN | AXOGEN INC | 77,003 | $1.269M | 0.0% | $16.48 | — | — | COM | 05463X106 |
| ARGX | ARGENX SE | 2,062 | $1.268M | 0.0% | $615.00 | — | — | ADR | 04016X101 |
| — | GRANITE CONSTR INC | 646,000 | $1.267M | 0.0% | $1.96 | — | — | BOND | 387328AD9 |
| CBL | CBL & ASSOC PPTYS INC | 42,832 | $1.26M | 0.0% | $29.41 | — | — | TRUS | 124830878 |
| — | COUCHBASE INC | 80,520 | $1.255M | 0.0% | $15.59 | — | — | COM | 22207T101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 43,000 | $1.255M | 0.0% | $29.19 | — | — | Put | 238337109 |
| BIIB | BIOGEN INC | 8,200 | $1.254M | 0.0% | $152.92 | — | — | Put | 09062X103 |
| SEMR | SEMRUSH HLDGS INC | 105,411 | $1.252M | 0.0% | $11.88 | — | — | COM | 81686C104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 221,871 | $1.251M | 0.0% | $5.64 | — | — | TRUS | 10949T109 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,306 | $1.245M | 0.0% | $133.82 | — | — | COM | 442487401 |
| FLNG | FLEX LNG LTD | 54,280 | $1.245M | 0.0% | $22.94 | — | — | COM | G35947202 |
| — | VERVE THERAPEUTICS INC | 220,731 | $1.245M | 0.0% | $5.64 | — | — | COM | 92539P101 |
| HG | HAMILTON INSURANCE GROUP LTD | 65,367 | $1.244M | 0.0% | $19.03 | — | — | COM | G42706104 |
| — | VERINT SYS INC | 45,300 | $1.243M | 0.0% | $27.45 | — | — | Call | 92343X100 |
| NABL | N-ABLE INC | 132,993 | $1.242M | 0.0% | $9.34 | — | — | COM | 62878D100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 89,650 | $1.237M | 0.0% | $13.80 | — | — | COM | 14070B309 |
| HCAT | HEALTH CATALYST INC | 174,807 | $1.236M | 0.0% | $7.07 | — | — | COM | 42225T107 |
| YETI | YETI HLDGS INC | 32,000 | $1.232M | 0.0% | $38.51 | — | — | Put | 98585X104 |
| BFS | SAUL CTRS INC | 31,715 | $1.231M | 0.0% | $38.80 | — | — | TRUS | 804395101 |
| TDAY | GANNETT CO INC | 243,171 | $1.23M | 0.0% | $5.06 | — | — | COM | 36472T109 |
| IAC | IAC INC | 28,468 | $1.228M | 0.0% | $43.14 | — | — | COM | 44891N208 |
| ANET | ARISTA NETWORKS INC | 11,100 | $1.227M | 0.0% | $110.53 | — | — | Call | 040413205 |
| — | SUNNOVA ENERGY INTL INC. | 2,015,000 | $1.227M | 0.0% | $0.61 | — | — | BOND | 86745KAF1 |
| — | REVANCE THERAPEUTICS INC | 402,691 | $1.224M | 0.0% | $3.04 | — | — | COM | 761330109 |
| CVI | CVR ENERGY INC | 65,254 | $1.223M | 0.0% | $18.74 | — | — | COM | 12662P108 |
| CTO | CTO RLTY GROWTH INC NEW | 62,032 | $1.223M | 0.0% | $19.71 | — | — | TRUS | 22948Q101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 71,362 | $1.222M | 0.0% | $17.13 | — | — | COM | 87357P100 |
| MLAB | MESA LABS INC | 9,262 | $1.221M | 0.0% | $131.87 | — | — | COM | 59064R109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,694 | $1.22M | 0.0% | $51.51 | — | — | COM | M87915274 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 83,706 | $1.22M | 0.0% | $14.58 | — | — | COM | 866683105 |
| XYL | XYLEM INC | 10,500 | $1.218M | 0.0% | $116.02 | — | — | Call | 98419M100 |
| HYS | PIMCO ETF TR | 13,000 | $1.218M | 0.0% | $93.68 | — | — | FUND | 72201R783 |
| FTRE | FORTREA HLDGS INC | 65,200 | $1.216M | 0.0% | $18.65 | — | — | Call | 34965K107 |
| — | FRONTIER COMMUNICATIONS PARE | 35,000 | $1.214M | 0.0% | $34.70 | — | — | Call | 35909D109 |
| JNK | SPDR SER TR | 12,700 | $1.212M | 0.0% | $95.47 | — | — | FUND | 78468R622 |
| GOOD | GLADSTONE COMMERCIAL CORP | 74,597 | $1.211M | 0.0% | $16.24 | — | — | TRUS | 376536108 |
| — | CHARGEPOINT HOLDINGS INC | 1,129,419 | $1.208M | 0.0% | $1.07 | — | — | COM | 15961R105 |
| — | BLOCK INC | 1,297,000 | $1.208M | 0.0% | $0.93 | — | — | BOND | 852234AJ2 |
| EU | ENCORE ENERGY CORP | 354,189 | $1.208M | 0.0% | $3.41 | — | — | COM | 29259W700 |
| KVYO | KLAVIYO INC | 29,263 | $1.207M | 0.0% | $41.24 | — | — | COM | 49845K101 |
| CNDT | CONDUENT INC | 298,713 | $1.207M | 0.0% | $4.04 | — | — | COM | 206787103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 24,824 | $1.205M | 0.0% | $48.54 | — | — | TRUS | 387437205 |
| SEI | SOLARIS ENERGY INFRAS INC | 41,815 | $1.203M | 0.0% | $28.78 | — | — | COM | 83418M103 |
| HAIN | HAIN CELESTIAL GROUP INC | 195,494 | $1.202M | 0.0% | $6.15 | — | — | COM | 405217100 |
| ALNT | ALLIENT INC | 49,363 | $1.199M | 0.0% | $24.28 | — | — | COM | 019330109 |
| HLF | HERBALIFE LTD | 178,679 | $1.195M | 0.0% | $6.69 | — | — | COM | G4412G101 |
| MATV | MATIV HOLDINGS INC | 109,630 | $1.195M | 0.0% | $10.90 | — | — | COM | 808541106 |
| ARKO | ARKO CORP | 180,737 | $1.191M | 0.0% | $6.59 | — | — | COM | 041242108 |
| EWC | ISHARES INC | 29,506 | $1.189M | 0.0% | $40.30 | — | — | FUND | 464286509 |
| — | TOURMALINE BIO INC | 58,566 | $1.188M | 0.0% | $20.28 | — | — | COM | 89157D105 |
| HVT | HAVERTY FURNITURE COS INC | 53,330 | $1.187M | 0.0% | $22.26 | — | — | COM | 419596101 |
| FSBW | FS BANCORP INC | 28,872 | $1.185M | 0.0% | $41.06 | — | — | COM | 30263Y104 |
| KOP | KOPPERS HOLDINGS INC | 36,502 | $1.183M | 0.0% | $32.40 | — | — | COM | 50060P106 |
| TEM | TEMPUS AI INC | 34,957 | $1.18M | 0.0% | $33.76 | — | — | COM | 88023B103 |
| — | MERIDIANLINK INC | 57,114 | $1.179M | 0.0% | $20.65 | — | — | COM | 58985J105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 347,642 | $1.179M | 0.0% | $3.39 | — | — | COM | 98422E103 |
| DIN | DINE BRANDS GLOBAL INC | 39,084 | $1.176M | 0.0% | $30.10 | — | — | COM | 254423106 |
| DAKT | DAKTRONICS INC | 69,593 | $1.173M | 0.0% | $16.86 | — | — | COM | 234264109 |
| INDI | INDIE SEMICONDUCTOR INC | 288,715 | $1.169M | 0.0% | $4.05 | — | — | COM | 45569U101 |
| QXO | QXO INC | 73,485 | $1.168M | 0.0% | $15.90 | — | — | COM | 82846H405 |
| EOLS | EVOLUS INC | 105,786 | $1.168M | 0.0% | $11.04 | — | — | COM | 30052C107 |
| BYND | BEYOND MEAT INC | 310,306 | $1.167M | 0.0% | $3.76 | — | — | COM | 08862E109 |
| ATEX | ANTERIX INC | 38,025 | $1.166M | 0.0% | $30.67 | — | — | COM | 03676C100 |
| — | ANYWHERE REAL ESTATE INC | 353,373 | $1.166M | 0.0% | $3.30 | — | — | COM | 75605Y106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 42,024 | $1.162M | 0.0% | $27.66 | — | — | COM | 11285B108 |
| CTLP | CANTALOUPE INC | 122,084 | $1.161M | 0.0% | $9.51 | — | — | COM | 138103106 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $1.16M | 0.0% | $290.04 | — | — | Call | 009158106 |
| MBIN | MERCHANTS BANCORP IND | 31,681 | $1.155M | 0.0% | $36.47 | — | — | COM | 58844R108 |
| WULF | TERAWULF INC | 204,000 | $1.155M | 0.0% | $5.66 | — | — | Call | 88080T104 |
| KRT | KARAT PACKAGING INC | 38,063 | $1.152M | 0.0% | $30.26 | — | — | COM | 48563L101 |
| CRD/A | CRAWFORD & CO | 99,616 | $1.152M | 0.0% | $11.56 | — | — | COM | 224633206 |
| CIVB | CIVISTA BANCSHARES INC | 54,672 | $1.15M | 0.0% | $21.04 | — | — | COM | 178867107 |
| BMRC | BANK MARIN BANCORP | 48,320 | $1.149M | 0.0% | $23.77 | — | — | COM | 063425102 |
| RGR | STURM RUGER & CO INC | 32,453 | $1.148M | 0.0% | $35.37 | — | — | COM | 864159108 |
| AGL | AGILON HEALTH INC | 602,850 | $1.145M | 0.0% | $1.90 | — | — | COM | 00857U107 |
| HUMA | HUMACYTE INC | 226,266 | $1.143M | 0.0% | $5.05 | — | — | COM | 44486Q103 |
| SCVL | SHOE CARNIVAL INC | 34,533 | $1.142M | 0.0% | $33.08 | — | — | COM | 824889109 |
| ALT | ALTIMMUNE INC | 157,528 | $1.136M | 0.0% | $7.21 | — | — | COM | 02155H200 |
| CDXS | CODEXIS INC | 237,176 | $1.131M | 0.0% | $4.77 | — | — | COM | 192005106 |
| NBN | NORTHEAST BK PORTLAND ME | 12,331 | $1.131M | 0.0% | $91.73 | — | — | COM | 66405S100 |
| — | RIVIAN AUTOMOTIVE INC | 1,108,000 | $1.13M | 0.0% | $1.02 | — | — | BOND | 76954AAB9 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 207,292 | $1.13M | 0.0% | $5.45 | — | — | COM | 56600D107 |
| — | FLUOR CORP | 897,000 | $1.13M | 0.0% | $1.26 | — | — | BOND | 343412AJ1 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 8,897 | $1.128M | 0.0% | $126.75 | — | — | COM | 946760105 |
| RWO | SPDR INDEX SHS FDS | 26,292 | $1.128M | 0.0% | $42.89 | — | — | FUND | 78463X749 |
| DOW | DOW INC | 28,100 | $1.128M | 0.0% | $40.13 | — | — | Call | 260557103 |
| EWS | ISHARES INC | 51,605 | $1.128M | 0.0% | $21.85 | — | — | FUND | 46434G780 |
| SD | SANDRIDGE ENERGY INC | 96,276 | $1.127M | 0.0% | $11.71 | — | — | COM | 80007P869 |
| — | BERRY CORP | 272,686 | $1.126M | 0.0% | $4.13 | — | — | COM | 08579X101 |
| IE | IVANHOE ELECTRIC INC | 148,939 | $1.124M | 0.0% | $7.55 | — | — | COM | 46578C108 |
| — | INSMED INC | 516,000 | $1.121M | 0.0% | $2.17 | — | — | BOND | 457669AB5 |
| EQNR | EQUINOR ASA | 47,264 | $1.12M | 0.0% | $23.69 | — | — | ADR | 29446M102 |
| EQBK | EQUITY BANCSHARES INC | 26,383 | $1.119M | 0.0% | $42.42 | — | — | COM | 29460X109 |
| USNA | USANA HEALTH SCIENCES INC | 31,067 | $1.115M | 0.0% | $35.89 | — | — | COM | 90328M107 |
| ROOT | ROOT INC | 15,358 | $1.115M | 0.0% | $72.59 | — | — | COM | 77664L207 |
| ONC | BEIGENE LTD | 6,029 | $1.114M | 0.0% | $184.71 | — | — | ADR | 07725L102 |
| HTLD | HEARTLAND EXPRESS INC | 99,148 | $1.112M | 0.0% | $11.22 | — | — | COM | 422347104 |
| GFL | GFL ENVIRONMENTAL INC | 24,940 | $1.111M | 0.0% | $44.54 | — | — | COM | 36168Q104 |
| MGPI | MGP INGREDIENTS INC NEW | 28,206 | $1.11M | 0.0% | $39.37 | — | — | COM | 55303J106 |
| RMR | RMR GROUP INC | 53,742 | $1.109M | 0.0% | $20.64 | — | — | COM | 74967R106 |
| IMNM | IMMUNOME INC | 104,314 | $1.108M | 0.0% | $10.62 | — | — | COM | 45257U108 |
| ANAB | ANAPTYSBIO INC | 83,567 | $1.106M | 0.0% | $13.24 | — | — | COM | 032724106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 34,491 | $1.105M | 0.0% | $32.05 | — | — | COM | 704699107 |
| OKYO | OKYO PHARMA LTD | 961,000 | $1.105M | 0.0% | $1.15 | — | — | COM | G6724L116 |
| ITA | ISHARES TR | 7,602 | $1.105M | 0.0% | $145.35 | — | — | FUND | 464288760 |
| BRC | BRADY CORP | 14,952 | $1.104M | 0.0% | $73.85 | — | — | COM | 104674106 |
| CRMT | AMERICAS CAR-MART INC | 21,530 | $1.103M | 0.0% | $51.25 | — | — | COM | 03062T105 |
| NPKI | NPK INTERNATIONAL INC | 143,807 | $1.103M | 0.0% | $7.67 | — | — | COM | 651718504 |
| LPRO | OPEN LENDING CORP | 183,270 | $1.094M | 0.0% | $5.97 | — | — | COM | 68373J104 |
| THRY | THRYV HLDGS INC | 73,824 | $1.093M | 0.0% | $14.80 | — | — | COM | 886029206 |
| INGM | INGRAM MICRO HLDG CORP | 56,348 | $1.093M | 0.0% | $19.39 | — | — | COM | 457152106 |
| MDU | MDU RES GROUP INC | 60,605 | $1.092M | 0.0% | $18.02 | — | — | COM | 552690109 |
| SEZL | SEZZLE INC | 4,252 | $1.088M | 0.0% | $255.80 | — | — | COM | 78435P105 |
| DGICA | DONEGAL GROUP INC | 70,237 | $1.087M | 0.0% | $15.47 | — | — | COM | 257701201 |
| — | MIND MEDICINE MINDMED INC | 155,434 | $1.082M | 0.0% | $6.96 | — | — | COM | 60255C885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $1.077M | 0.0% | $195.83 | — | — | FUND | 921908844 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 85,404 | $1.077M | 0.0% | $12.61 | — | — | COM | 82312B106 |
| AVO | MISSION PRODUCE INC | 74,785 | $1.075M | 0.0% | $14.37 | — | — | COM | 60510V108 |
| MPB | MID PENN BANCORP INC | 37,257 | $1.074M | 0.0% | $28.84 | — | — | COM | 59540G107 |
| NVRI | ENVIRI CORP | 139,541 | $1.074M | 0.0% | $7.70 | — | — | COM | 415864107 |
| FOLD | AMICUS THERAPEUTICS INC | 114,000 | $1.074M | 0.0% | $9.42 | — | — | Put | 03152W109 |
| VTS | VITESSE ENERGY INC | 42,951 | $1.074M | 0.0% | $25.00 | — | — | COM | 92852X103 |
| YUM | YUM BRANDS INC | 8,000 | $1.073M | 0.0% | $134.16 | — | — | Put | 988498101 |
| WIX | WIX COM LTD | 5,000 | $1.073M | 0.0% | $214.55 | — | — | Call | M98068105 |
| XPOF | XPONENTIAL FITNESS INC | 79,645 | $1.071M | 0.0% | $13.45 | — | — | COM | 98422X101 |
| — | LIONS GATE ENTMNT CORP | 124,756 | $1.065M | 0.0% | $8.54 | — | — | COM | 535919401 |
| RES | RPC INC | 178,800 | $1.062M | 0.0% | $5.94 | — | — | COM | 749660106 |
| ANNX | ANNEXON INC | 206,991 | $1.062M | 0.0% | $5.13 | — | — | COM | 03589W102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 57,229 | $1.062M | 0.0% | $18.55 | — | — | COM | 615111101 |
| ZUMZ | ZUMIEZ INC | 55,359 | $1.061M | 0.0% | $19.17 | — | — | COM | 989817101 |
| ZM | ZOOM COMMUNICATIONS INC | 13,000 | $1.061M | 0.0% | $81.61 | — | — | Put | 98980L101 |
| SOBO | SOUTH BOW CORP | 44,988 | $1.06M | 0.0% | $23.57 | — | — | COM | 83671M105 |
| RYZ | RYERSON HLDG CORP | 57,280 | $1.06M | 0.0% | $18.51 | — | — | COM | 783754104 |
| MCBS | METROCITY BANKSHARES INC | 33,081 | $1.057M | 0.0% | $31.95 | — | — | COM | 59165J105 |
| KREF | KKR REAL ESTATE FIN TR INC | 104,618 | $1.057M | 0.0% | $10.10 | — | — | TRUS | 48251K100 |
| — | ITRON INC | 1,015,000 | $1.055M | 0.0% | $1.04 | — | — | BOND | 465741AN6 |
| ARKX | ARK ETF TR | 53,840 | $1.051M | 0.0% | $19.52 | — | — | FUND | 00214Q807 |
| — | JAZZ INVESTMENTS I LTD | 1,034,000 | $1.049M | 0.0% | $1.01 | — | — | BOND | 472145AF8 |
| — | REALOGY GRP LLC/REALOGY CO | 1,178,000 | $1.048M | 0.0% | $0.89 | — | — | BOND | 75606DAP6 |
| TRIP | TRIPADVISOR INC | 70,970 | $1.048M | 0.0% | $14.77 | — | — | COM | 896945201 |
| EZPW | EZCORP INC | 85,625 | $1.046M | 0.0% | $12.22 | — | — | COM | 302301106 |
| TG | TREDEGAR CORP | 135,241 | $1.039M | 0.0% | $7.68 | — | — | COM | 894650100 |
| ARHS | ARHAUS INC | 110,447 | $1.038M | 0.0% | $9.40 | — | — | COM | 04035M102 |
| QDIV | GLOBAL X FDS | 29,800 | $1.033M | 0.0% | $34.68 | — | — | Call | 37954Y616 |
| PAX | PATRIA INVESTMENTS LIMITED | 88,468 | $1.029M | 0.0% | $11.63 | — | — | COM | G69451105 |
| LAND | GLADSTONE LD CORP | 94,824 | $1.029M | 0.0% | $10.85 | — | — | TRUS | 376549101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 88,495 | $1.028M | 0.0% | $11.62 | — | — | COM | 66611T108 |
| — | RADIUS RECYCLING INC | 67,523 | $1.028M | 0.0% | $15.22 | — | — | COM | 806882106 |
| UIS | UNISYS CORP | 162,107 | $1.026M | 0.0% | $6.33 | — | — | COM | 909214306 |
| OMER | OMEROS CORP | 103,726 | $1.025M | 0.0% | $9.88 | — | — | COM | 682143102 |
| DMRC | DIGIMARC CORP NEW | 27,358 | $1.025M | 0.0% | $37.45 | — | — | COM | 25381B101 |
| QURE | UNIQURE NV | 58,000 | $1.024M | 0.0% | $17.66 | — | — | Call | N90064101 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,000 | $1.024M | 0.0% | $44.53 | — | — | Call | 06417N103 |
| CLPT | CLEARPOINT NEURO INC | 66,436 | $1.022M | 0.0% | $15.38 | — | — | COM | 18507C103 |
| — | ITEOS THERAPEUTICS INC | 132,894 | $1.021M | 0.0% | $7.68 | — | — | COM | 46565G104 |
| WLFC | WILLIS LEASE FIN CORP | 4,913 | $1.02M | 0.0% | $207.55 | — | — | COM | 970646105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 60,082 | $1.02M | 0.0% | $16.97 | — | — | COM | 03969T109 |
| TEM | TEMPUS AI INC | 30,100 | $1.016M | 0.0% | $33.76 | — | — | Put | 88023B103 |
| IBRX | IMMUNITYBIO INC | 396,484 | $1.015M | 0.0% | $2.56 | — | — | COM | 45256X103 |
| OIS | OIL STS INTL INC | 199,670 | $1.01M | 0.0% | $5.06 | — | — | COM | 678026105 |
| SPHY | SPDR SER TR | 43,010 | $1.009M | 0.0% | $23.47 | — | — | FUND | 78468R606 |
| — | POSEIDA THERAPEUTICS INC | 104,822 | $1.006M | 0.0% | $9.60 | — | — | COM | 73730P108 |
| SFST | SOUTHERN FIRST BANCSHARES | 25,312 | $1.006M | 0.0% | $39.75 | — | — | COM | 842873101 |
| NPK | NATIONAL PRESTO INDS INC | 10,205 | $1.004M | 0.0% | $98.42 | — | — | COM | 637215104 |
| — | RAPID7 INC | 1,049,000 | $1M | 0.0% | $0.95 | — | — | BOND | 753422AH7 |
| — | UBER TECHNOLOGIES INC | 909,000 | $1M | 0.0% | $1.10 | — | — | BOND | 90353TAM2 |
| RBCAA | REPUBLIC BANCORP INC KY | 14,284 | $998K | 0.0% | $69.87 | — | — | COM | 760281204 |
| HY | HYSTER-YALE INC | 19,567 | $997K | 0.0% | $50.93 | — | — | COM | 449172105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 272,309 | $994K | 0.0% | $3.65 | — | — | TRUS | 456237106 |
| GDOT | GREEN DOT CORP | 93,324 | $993K | 0.0% | $10.64 | — | — | COM | 39304D102 |
| RDWR | RADWARE LTD | 44,072 | $993K | 0.0% | $22.53 | — | — | COM | M81873107 |
| PLTK | PLAYTIKA HLDG CORP | 142,888 | $992K | 0.0% | $6.94 | — | — | COM | 72815L107 |
| FPI | FARMLAND PARTNERS INC | 84,132 | $989K | 0.0% | $11.76 | — | — | TRUS | 31154R109 |
| STGW | STAGWELL INC | 149,442 | $983K | 0.0% | $6.58 | — | — | COM | 85256A109 |
| CASS | CASS INFORMATION SYS INC | 24,022 | $983K | 0.0% | $40.91 | — | — | COM | 14808P109 |
| RGNX | REGENXBIO INC | 127,065 | $982K | 0.0% | $7.73 | — | — | COM | 75901B107 |
| GSBC | GREAT SOUTHN BANCORP INC | 16,424 | $981K | 0.0% | $59.70 | — | — | COM | 390905107 |
| — | GLOBAL MED REIT INC | 126,543 | $977K | 0.0% | $7.72 | — | — | TRUS | 37954A204 |
| GBDC | GOLUB CAP BDC INC | 64,432 | $977K | 0.0% | $15.16 | — | — | COM | 38173M102 |
| — | ARIS WATER SOLUTIONS INC | 40,742 | $976K | 0.0% | $23.95 | — | — | COM | 04041L106 |
| — | AMERICAN AIRLINES GROUP INC | 834,000 | $976K | 0.0% | $1.17 | — | — | BOND | 02376RAF9 |
| ABUS | ARBUTUS BIOPHARMA CORP | 298,253 | $975K | 0.0% | $3.27 | — | — | COM | 03879J100 |
| LEG | LEGGETT & PLATT INC | 101,453 | $974K | 0.0% | $9.60 | — | — | COM | 524660107 |
| — | GUARANTY BANCSHARES INC TEX | 28,070 | $971K | 0.0% | $34.60 | — | — | COM | 400764106 |
| — | ENFUSION INC | 94,141 | $970K | 0.0% | $10.30 | — | — | COM | 292812104 |
| ADAM | NEW YORK MTG TR INC | 159,482 | $966K | 0.0% | $6.06 | — | — | TRUS | 649604840 |
| GOGO | GOGO INC | 118,919 | $962K | 0.0% | $8.09 | — | — | COM | 38046C109 |
| MYE | MYERS INDS INC | 87,093 | $962K | 0.0% | $11.04 | — | — | COM | 628464109 |
| TTGT | TECHTARGET INC | 48,477 | $961K | 0.0% | $19.82 | — | — | COM | 87874R308 |
| KRUS | KURA SUSHI USA INC | 10,573 | $958K | 0.0% | $90.58 | — | — | COM | 501270102 |
| — | BILL HOLDINGS INC | 993,000 | $954K | 0.0% | $0.96 | — | — | BOND | 090043AB6 |
| LXFR | LUXFER HLDGS PLC | 72,788 | $953K | 0.0% | $13.09 | — | — | COM | G5698W116 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 327,000 | $952K | 0.0% | $2.91 | — | — | BOND | 56087FAB0 |
| GCO | GENESCO INC | 22,228 | $950K | 0.0% | $42.75 | — | — | COM | 371532102 |
| — | BALLYS CORPORATION | 53,060 | $949K | 0.0% | $17.89 | — | — | COM | 05875B106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 27,808 | $948K | 0.0% | $34.10 | — | — | COM | 25400Q105 |
| ERAS | ERASCA INC | 377,764 | $948K | 0.0% | $2.51 | — | — | COM | 29479A108 |
| GTN | GRAY TELEVISION INC | 298,486 | $940K | 0.0% | $3.15 | — | — | COM | 389375106 |
| — | PARAGON 28 INC | 90,658 | $936K | 0.0% | $10.33 | — | — | COM | 69913P105 |
| SBGI | SINCLAIR INC | 57,974 | $936K | 0.0% | $16.14 | — | — | COM | 829242106 |
| MGM | MGM RESORTS INTERNATIONAL | 27,000 | $936K | 0.0% | $34.65 | — | — | Put | 552953101 |
| ODC | OIL DRI CORP AMER | 10,666 | $935K | 0.0% | $87.64 | — | — | COM | 677864100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 42,766 | $932K | 0.0% | $21.80 | — | — | COM | 252828108 |
| CBAN | COLONY BANKCORP INC | 57,711 | $931K | 0.0% | $16.14 | — | — | COM | 19623P101 |
| KT | KT CORP | 60,000 | $931K | 0.0% | $15.52 | — | — | ADR | 48268K101 |
| PTLO | PORTILLOS INC | 98,912 | $930K | 0.0% | $9.40 | — | — | COM | 73642K106 |
| PACS | PACS GROUP INC | 70,882 | $929K | 0.0% | $13.11 | — | — | COM | 69380Q107 |
| — | CARGO THERAPEUTICS INC | 64,436 | $929K | 0.0% | $14.42 | — | — | COM | 14179K101 |
| TEAD | OUTBRAIN INC | 129,292 | $928K | 0.0% | $7.18 | — | — | COM | 69002R103 |
| ORIC | ORIC PHARMACEUTICALS INC | 114,692 | $926K | 0.0% | $8.07 | — | — | COM | 68622P109 |
| WRLD | WORLD ACCEP CORPORATION | 8,218 | $924K | 0.0% | $112.44 | — | — | COM | 981419104 |
| ALRS | ALERUS FINL CORP | 48,001 | $924K | 0.0% | $19.24 | — | — | COM | 01446U103 |
| KELYA | KELLY SVCS INC | 66,095 | $921K | 0.0% | $13.94 | — | — | COM | 488152208 |
| ORC | ORCHID IS CAP INC | 118,358 | $921K | 0.0% | $7.78 | — | — | TRUS | 68571X301 |
| NVO | NOVO-NORDISK A S | 10,700 | $920K | 0.0% | $86.02 | — | — | Call | 670100205 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 232,887 | $920K | 0.0% | $3.95 | — | — | COM | 30049H102 |
| IIIV | I3 VERTICALS INC | 39,833 | $918K | 0.0% | $23.04 | — | — | COM | 46571Y107 |
| RPC | P10 INC | 72,673 | $916K | 0.0% | $12.61 | — | — | COM | 69376K106 |
| — | ENOVIS CORPORATION | 867,000 | $916K | 0.0% | $1.06 | — | — | BOND | 194014AB2 |
| MITK | MITEK SYS INC | 82,142 | $914K | 0.0% | $11.13 | — | — | COM | 606710200 |
| — | ALLAKOS INC | 754,980 | $914K | 0.0% | $1.21 | — | — | COM | 01671P100 |
| FFWM | FIRST FNDTN INC | 146,959 | $913K | 0.0% | $6.21 | — | — | COM | 32026V104 |
| IIIN | INSTEEL INDS INC | 33,767 | $912K | 0.0% | $27.01 | — | — | COM | 45774W108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,000 | $909K | 0.0% | $36.36 | — | — | Put | 833635105 |
| MARA | MARA HOLDINGS INC | 54,000 | $906K | 0.0% | $16.77 | — | — | Call | 565788106 |
| — | E2OPEN PARENT HOLDINGS INC | 340,386 | $905K | 0.0% | $2.66 | — | — | COM | 29788T103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 94,523 | $904K | 0.0% | $9.56 | — | — | COM | 29089Q105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 46,980 | $902K | 0.0% | $19.21 | — | — | TRUS | 20369C106 |
| EE | EXCELERATE ENERGY INC | 29,779 | $901K | 0.0% | $30.25 | — | — | COM | 30069T101 |
| MGTX | MEIRAGTX HLDGS PLC | 147,755 | $900K | 0.0% | $6.09 | — | — | COM | G59665102 |
| UWMC | UWM HOLDINGS CORPORATION | 152,912 | $898K | 0.0% | $5.87 | — | — | COM | 91823B109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 120,221 | $896K | 0.0% | $7.45 | — | — | COM | 30233G209 |
| WDC | WESTERN DIGITAL CORP | 15,000 | $894K | 0.0% | $59.63 | — | — | Put | 958102105 |
| NVCR | NOVOCURE LTD | 30,000 | $894K | 0.0% | $29.80 | — | — | Put | G6674U108 |
| NVCR | NOVOCURE LTD | 30,000 | $894K | 0.0% | $29.80 | — | — | Call | G6674U108 |
| FMNB | FARMERS NATIONAL BANC CORP | 62,692 | $891K | 0.0% | $14.22 | — | — | COM | 309627107 |
| ESGU | ISHARES TR | 6,899 | $889K | 0.0% | $128.82 | — | — | FUND | 46435G425 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,173 | $888K | 0.0% | $79.50 | — | — | COM | 29667J101 |
| TRDA | ENTRADA THERAPEUTICS INC | 51,365 | $888K | 0.0% | $17.29 | — | — | COM | 29384C108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 35,710 | $885K | 0.0% | $24.79 | — | — | COM | 37892E102 |
| HNST | HONEST CO INC | 127,726 | $885K | 0.0% | $6.93 | — | — | COM | 438333106 |
| STOK | STOKE THERAPEUTICS INC | 80,112 | $884K | 0.0% | $11.03 | — | — | COM | 86150R107 |
| CMP | COMPASS MINERALS INTL INC | 78,465 | $883K | 0.0% | $11.25 | — | — | COM | 20451N101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,713 | $882K | 0.0% | $37.21 | — | — | TRUS | 91359E105 |
| — | MAC COPPER LIMITED | 82,780 | $879K | 0.0% | $10.62 | — | — | COM | G60409110 |
| SCHL | SCHOLASTIC CORP | 41,180 | $878K | 0.0% | $21.33 | — | — | COM | 807066105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 229,599 | $875K | 0.0% | $3.81 | — | — | COM | 71601V105 |
| — | ASTRIA THERAPEUTICS INC | 97,820 | $875K | 0.0% | $8.94 | — | — | COM | 04635X102 |
| WLDN | WILLDAN GROUP INC | 22,924 | $873K | 0.0% | $38.09 | — | — | COM | 96924N100 |
| ZG | ZILLOW GROUP INC | 12,311 | $872K | 0.0% | $70.85 | — | — | COM | 98954M101 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,418 | $869K | 0.0% | $254.14 | — | — | COM | 433323102 |
| LENZ | LENZ THERAPEUTICS INC | 30,057 | $868K | 0.0% | $28.87 | — | — | COM | 52635N103 |
| SVC | SERVICE PPTYS TR | 341,308 | $867K | 0.0% | $2.54 | — | — | TRUS | 81761L102 |
| ACCO | ACCO BRANDS CORP | 164,727 | $865K | 0.0% | $5.25 | — | — | COM | 00081T108 |
| OUST | OUSTER INC | 70,447 | $861K | 0.0% | $12.22 | — | — | COM | 68989M202 |
| SWBI | SMITH & WESSON BRANDS INC | 85,160 | $861K | 0.0% | $10.11 | — | — | COM | 831754106 |
| — | UNIVERSAL STAINLESS & ALLOY | 19,504 | $859K | 0.0% | $44.03 | — | — | COM | 913837100 |
| CRMD | CORMEDIX INC | 105,602 | $855K | 0.0% | $8.10 | — | — | COM | 21900C308 |
| RM | REGIONAL MGMT CORP | 25,165 | $855K | 0.0% | $33.98 | — | — | COM | 75902K106 |
| VNDA | VANDA PHARMACEUTICALS INC | 178,368 | $854K | 0.0% | $4.79 | — | — | COM | 921659108 |
| ULS | UL SOLUTIONS INC | 17,103 | $853K | 0.0% | $49.88 | — | — | COM | 903731107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 25,000 | $853K | 0.0% | $34.10 | — | — | Put | 25400Q105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 71,828 | $852K | 0.0% | $11.86 | — | — | COM | 535219109 |
| CSV | CARRIAGE SVCS INC | 21,370 | $852K | 0.0% | $39.85 | — | — | COM | 143905107 |
| NRDS | NERDWALLET INC | 64,020 | $851K | 0.0% | $13.30 | — | — | COM | 64082B102 |
| GOLD | A-MARK PRECIOUS METALS INC | 31,045 | $851K | 0.0% | $27.40 | — | — | COM | 00181T107 |
| FSBC | FIVE STAR BANCORP | 28,235 | $850K | 0.0% | $30.09 | — | — | COM | 33830T103 |
| SLQT | SELECTQUOTE INC | 228,203 | $849K | 0.0% | $3.72 | — | — | COM | 816307300 |
| — | BLOCK INC | 855,000 | $848K | 0.0% | $0.99 | — | — | BOND | 852234AF0 |
| CLBK | COLUMBIA FINL INC | 53,605 | $847K | 0.0% | $15.81 | — | — | COM | 197641103 |
| CLNE | CLEAN ENERGY FUELS CORP | 337,152 | $846K | 0.0% | $2.51 | — | — | COM | 184499101 |
| ATRO | ASTRONICS CORP | 52,960 | $845K | 0.0% | $15.96 | — | — | COM | 046433108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 45,513 | $843K | 0.0% | $18.52 | — | — | COM | G38644103 |
| GRPN | GROUPON INC | 69,330 | $842K | 0.0% | $12.15 | — | — | COM | 399473206 |
| BTBT | BIT DIGITAL INC | 287,317 | $842K | 0.0% | $2.93 | — | — | COM | G1144A105 |
| VIGI | VANGUARD WHITEHALL FDS | 10,520 | $841K | 0.0% | $79.99 | — | — | FUND | 921946810 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,010 | $841K | 0.0% | $70.00 | — | — | FUND | 46138E354 |
| INVX | INNOVEX INTERNATIONAL INC | 60,109 | $840K | 0.0% | $13.97 | — | — | COM | 457651107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 101,689 | $839K | 0.0% | $8.25 | — | — | COM | 75508B104 |
| LASR | NLIGHT INC | 79,850 | $838K | 0.0% | $10.49 | — | — | COM | 65487K100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 58,451 | $838K | 0.0% | $14.33 | — | — | ADR | 20441A102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 364,065 | $837K | 0.0% | $2.30 | — | — | TRUS | 25525P107 |
| U | UNITY SOFTWARE INC | 37,200 | $836K | 0.0% | $22.47 | — | — | Call | 91332U101 |
| INBK | FIRST INTERNET BANCORP | 23,204 | $835K | 0.0% | $35.99 | — | — | COM | 320557101 |
| IHI | ISHARES TR | 14,296 | $834K | 0.0% | $58.35 | — | — | FUND | 464288810 |
| LBRDA | LIBERTY BROADBAND CORP | 11,207 | $833K | 0.0% | $74.36 | — | — | COM | 530307107 |
| QDEL | QUIDELORTHO CORP | 18,699 | $833K | 0.0% | $44.55 | — | — | COM | 219798105 |
| CMRE | COSTAMARE INC | 64,822 | $833K | 0.0% | $12.85 | — | — | COM | Y1771G102 |
| SKYT | SKYWATER TECHNOLOGY INC | 60,260 | $832K | 0.0% | $13.80 | — | — | COM | 83089J108 |
| CLW | CLEARWATER PAPER CORP | 27,920 | $831K | 0.0% | $29.77 | — | — | COM | 18538R103 |
| NXE | NEXGEN ENERGY LTD | 125,681 | $829K | 0.0% | $6.60 | — | — | COM | 65340P106 |
| SOLV | SOLVENTUM CORP | 12,550 | $829K | 0.0% | $66.06 | — | — | Put | 83444M101 |
| PSFE | PAYSAFE LIMITED | 48,451 | $829K | 0.0% | $17.10 | — | — | COM | G6964L206 |
| SAP | SAP SE | 3,356 | $826K | 0.0% | $246.21 | — | — | ADR | 803054204 |
| TM | TOYOTA MOTOR CORP | 4,244 | $826K | 0.0% | $194.61 | — | — | ADR | 892331307 |
| LOCO | EL POLLO LOCO HLDGS INC | 71,265 | $822K | 0.0% | $11.54 | — | — | COM | 268603107 |
| FFIC | FLUSHING FINL CORP | 57,359 | $819K | 0.0% | $14.28 | — | — | COM | 343873105 |
| ASC | ARDMORE SHIPPING CORP | 67,285 | $818K | 0.0% | $12.15 | — | — | COM | Y0207T100 |
| INTU | INTUIT | 1,300 | $817K | 0.0% | $628.50 | — | — | Call | 461202103 |
| SLP | SIMULATIONS PLUS INC | 29,229 | $815K | 0.0% | $27.89 | — | — | COM | 829214105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 227,562 | $815K | 0.0% | $3.58 | — | — | COM | 88162F105 |
| MEOH | METHANEX CORP | 16,297 | $814K | 0.0% | $49.94 | — | — | COM | 59151K108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,900 | $813K | 0.0% | $208.51 | — | — | Call | 016255101 |
| HIPO | HIPPO HLDGS INC | 30,280 | $811K | 0.0% | $26.77 | — | — | COM | 433539202 |
| RERE | ATRENEW INC | 280,985 | $809K | 0.0% | $2.88 | — | — | ADR | 00138L108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 221,081 | $809K | 0.0% | $3.66 | — | — | COM | 42806J700 |
| YORW | YORK WTR CO | 24,724 | $809K | 0.0% | $32.72 | — | — | COM | 987184108 |
| SMBK | SMARTFINANCIAL INC | 26,095 | $808K | 0.0% | $30.98 | — | — | COM | 83190L208 |
| CVGW | CALAVO GROWERS INC | 31,515 | $804K | 0.0% | $25.50 | — | — | COM | 128246105 |
| BCML | BAYCOM CORP | 29,899 | $802K | 0.0% | $26.84 | — | — | COM | 07272M107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 56,666 | $797K | 0.0% | $14.07 | — | — | COM | 31931U102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 580,611 | $795K | 0.0% | $1.37 | — | — | COM | 18453H106 |
| CRI | CARTERS INC | 14,676 | $795K | 0.0% | $54.19 | — | — | COM | 146229109 |
| OXY/WS | OCCIDENTAL PETE CORP | 28,751 | $792K | 0.0% | $27.55 | — | — | WARR | 674599162 |
| ESPR | ESPERION THERAPEUTICS INC NE | 359,235 | $790K | 0.0% | $2.20 | — | — | COM | 29664W105 |
| BYRN | BYRNA TECHNOLOGIES INC | 27,396 | $789K | 0.0% | $28.81 | — | — | COM | 12448X201 |
| TBRG | TRUBRIDGE INC | 39,996 | $789K | 0.0% | $19.72 | — | — | COM | 205306103 |
| MTW | MANITOWOC CO INC | 86,302 | $788K | 0.0% | $9.13 | — | — | COM | 563571405 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,067 | $786K | 0.0% | $155.10 | — | — | COM | 25264R207 |
| — | DEXCOM INC | 872,000 | $784K | 0.0% | $0.90 | — | — | BOND | 252131AM9 |
| EGY | VAALCO ENERGY INC | 179,388 | $784K | 0.0% | $4.37 | — | — | COM | 91851C201 |
| DCTH | DELCATH SYS INC | 65,006 | $783K | 0.0% | $12.04 | — | — | COM | 24661P807 |
| CMRC | BIGCOMMERCE HLDGS INC | 127,729 | $782K | 0.0% | $6.12 | — | — | COM | 08975P108 |
| CCNE | CNB FINL CORP PA | 31,333 | $779K | 0.0% | $24.86 | — | — | COM | 126128107 |
| TH | TARGET HOSPITALITY CORP | 80,554 | $779K | 0.0% | $9.67 | — | — | COM | 87615L107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 218,038 | $778K | 0.0% | $3.57 | — | — | COM | 63942X106 |
| TUYA | TUYA INC | 434,814 | $778K | 0.0% | $1.79 | — | — | ADR | 90114C107 |
| TWLO | TWILIO INC | 7,200 | $778K | 0.0% | $108.08 | — | — | Call | 90138F102 |
| — | TELADOC HEALTH INC | 889,000 | $778K | 0.0% | $0.87 | — | — | BOND | 87918AAF2 |
| MNDY | MONDAY COM LTD | 3,300 | $777K | 0.0% | $235.44 | — | — | Call | M7S64H106 |
| ALX | ALEXANDERS INC | 3,882 | $777K | 0.0% | $200.06 | — | — | TRUS | 014752109 |
| WYNN | WYNN RESORTS LTD | 9,000 | $775K | 0.0% | $86.16 | — | — | Put | 983134107 |
| FLWS | 1 800 FLOWERS COM INC | 94,695 | $774K | 0.0% | $8.17 | — | — | COM | 68243Q106 |
| CMA | COMERICA INC | 12,500 | $773K | 0.0% | $61.85 | — | — | Put | 200340107 |
| — | MERUS N V | 18,353 | $772K | 0.0% | $42.05 | — | — | COM | N5749R100 |
| GDRX | GOODRX HLDGS INC | 165,928 | $772K | 0.0% | $4.65 | — | — | COM | 38246G108 |
| KLC | KINDERCARE LEARNING COMPANIE | 43,143 | $768K | 0.0% | $17.80 | — | — | COM | 49456W105 |
| FRPH | FRP HLDGS INC | 25,035 | $767K | 0.0% | $30.63 | — | — | COM | 30292L107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 306,588 | $766K | 0.0% | $2.50 | — | — | COM | G65773106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,100 | $766K | 0.0% | $247.16 | — | — | Call | 43300A203 |
| MBI | MBIA INC | 118,511 | $766K | 0.0% | $6.46 | — | — | COM | 55262C100 |
| — | THE REALREAL INC | 1,000,000 | $765K | 0.0% | $0.77 | — | — | BOND | 88339PAD3 |
| — | GATOS SILVER INC | 54,675 | $764K | 0.0% | $13.98 | — | — | COM | 368036109 |
| SFIX | STITCH FIX INC | 177,168 | $764K | 0.0% | $4.31 | — | — | COM | 860897107 |
| SRTA | BLADE AIR MOBILITY INC | 179,591 | $763K | 0.0% | $4.25 | — | — | COM | 092667104 |
| REAX | THE REAL BROKERAGE INC | 165,764 | $763K | 0.0% | $4.60 | — | — | COM | 75585H206 |
| LFVN | LIFEVANTAGE CORP | 43,472 | $762K | 0.0% | $17.53 | — | — | COM | 53222K205 |
| HAYW | HAYWARD HLDGS INC | 49,825 | $762K | 0.0% | $15.29 | — | — | COM | 421298100 |
| BSVN | BANK7 CORP | 16,287 | $760K | 0.0% | $46.66 | — | — | COM | 06652N107 |
| TBI | TRUEBLUE INC | 89,992 | $756K | 0.0% | $8.40 | — | — | COM | 89785X101 |
| HBM | HUDBAY MINERALS INC | 93,286 | $756K | 0.0% | $8.10 | — | — | COM | 443628102 |
| BHC | BAUSCH HEALTH COS INC | 93,523 | $754K | 0.0% | $8.06 | — | — | COM | 071734107 |
| — | URBAN ONE INC | 757,230 | $753K | 0.0% | $1.00 | — | — | COM | 91705J204 |
| RBBN | RIBBON COMMUNICATIONS INC | 180,551 | $751K | 0.0% | $4.16 | — | — | COM | 762544104 |
| — | FIRST LONG IS CORP | 64,171 | $750K | 0.0% | $11.68 | — | — | COM | 320734106 |
| CELC | CELCUITY INC | 57,199 | $749K | 0.0% | $13.09 | — | — | COM | 15102K100 |
| OLP | ONE LIBERTY PPTYS INC | 27,479 | $749K | 0.0% | $27.24 | — | — | TRUS | 682406103 |
| FORR | FORRESTER RESH INC | 47,763 | $748K | 0.0% | $15.67 | — | — | COM | 346563109 |
| AEHR | AEHR TEST SYS | 44,905 | $747K | 0.0% | $16.63 | — | — | COM | 00760J108 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,511 | $746K | 0.0% | $33.12 | — | — | FUND | 46138G706 |
| GHM | GRAHAM CORP | 16,739 | $744K | 0.0% | $44.47 | — | — | COM | 384556106 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,944 | $744K | 0.0% | $57.47 | — | — | COM | 74934Q108 |
| — | LCI INDS | 756,000 | $744K | 0.0% | $0.98 | — | — | BOND | 501812AB7 |
| CAMT | CAMTEK LTD | 9,177 | $741K | 0.0% | $80.77 | — | — | COM | M20791105 |
| RDVT | RED VIOLET INC | 20,463 | $741K | 0.0% | $36.20 | — | — | COM | 75704L104 |
| — | SPIRIT AEROSYSTEMS INC | 545,000 | $741K | 0.0% | $1.36 | — | — | BOND | 85205TAQ3 |
| URGN | UROGEN PHARMA LTD | 69,325 | $738K | 0.0% | $10.65 | — | — | COM | M96088105 |
| TECX | TECTONIC THERAPEUTIC INC | 15,974 | $738K | 0.0% | $46.17 | — | — | COM | 878972108 |
| DV | DOUBLEVERIFY HLDGS INC | 38,352 | $737K | 0.0% | $19.21 | — | — | COM | 25862V105 |
| — | ZSCALER INC | 594,000 | $737K | 0.0% | $1.24 | — | — | BOND | 98980GAB8 |
| KOD | KODIAK SCIENCES INC | 73,927 | $736K | 0.0% | $9.95 | — | — | COM | 50015M109 |
| FROG | JFROG LTD | 24,956 | $734K | 0.0% | $29.41 | — | — | COM | M6191J100 |
| TWI | TITAN INTL INC ILL | 107,880 | $733K | 0.0% | $6.79 | — | — | COM | 88830M102 |
| PRCH | PORCH GROUP INC | 148,715 | $732K | 0.0% | $4.92 | — | — | COM | 733245104 |
| ETON | ETON PHARMACEUTICALS INC | 54,886 | $731K | 0.0% | $13.32 | — | — | COM | 29772L108 |
| — | HALOZYME THERAPEUTICS INC | 674,000 | $729K | 0.0% | $1.08 | — | — | BOND | 40637HAF6 |
| SVRA | SAVARA INC | 236,705 | $727K | 0.0% | $3.07 | — | — | COM | 805111101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 17,734 | $724K | 0.0% | $40.80 | — | — | COM | 047726104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,797 | $721K | 0.0% | $257.63 | — | — | ADR | 40051E202 |
| DSP | VIANT TECHNOLOGY INC | 37,935 | $720K | 0.0% | $18.99 | — | — | COM | 92557A101 |
| NNOX | NANO X IMAGING LTD | 99,929 | $719K | 0.0% | $7.20 | — | — | COM | M70700105 |
| — | FRESHPET INC | 325,000 | $719K | 0.0% | $2.21 | — | — | BOND | 358039AB1 |
| BBAI | BIGBEAR AI HLDGS INC | 161,457 | $718K | 0.0% | $4.45 | — | — | COM | 08975B109 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 62,809 | $718K | 0.0% | $11.43 | — | — | WARR | G4373K117 |
| PFIS | PEOPLES FINL SVCS CORP | 14,023 | $718K | 0.0% | $51.18 | — | — | COM | 711040105 |
| ONTF | ON24 INC | 110,804 | $716K | 0.0% | $6.46 | — | — | COM | 68339B104 |
| AKBA | AKEBIA THERAPEUTICS INC | 375,495 | $713K | 0.0% | $1.90 | — | — | COM | 00972D105 |
| SGML | SIGMA LITHIUM CORPORATION | 63,501 | $712K | 0.0% | $11.22 | — | — | COM | 826599102 |
| — | EVANS BANCORP INC | 16,438 | $712K | 0.0% | $43.30 | — | — | COM | 29911Q208 |
| NLOP | NET LEASE OFFICE PROPERTIES | 22,780 | $711K | 0.0% | $31.21 | — | — | TRUS | 64110Y108 |
| XENE | XENON PHARMACEUTICALS INC | 18,127 | $711K | 0.0% | $39.20 | — | — | COM | 98420N105 |
| AAP | ADVANCE AUTO PARTS INC | 15,000 | $709K | 0.0% | $47.29 | — | — | Call | 00751Y106 |
| NWPX | NORTHWEST PIPE CO | 14,695 | $709K | 0.0% | $48.26 | — | — | COM | 667746101 |
| AROW | ARROW FINL CORP | 24,693 | $709K | 0.0% | $28.71 | — | — | COM | 042744102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 109,545 | $708K | 0.0% | $6.46 | — | — | COM | 387432107 |
| — | ENPHASE ENERGY INC | 756,000 | $707K | 0.0% | $0.94 | — | — | BOND | 29355AAH0 |
| XPER | XPERI INC | 68,807 | $707K | 0.0% | $10.27 | — | — | COM | 98423J101 |
| — | GRAFTECH INTL LTD | 408,430 | $707K | 0.0% | $1.73 | — | — | COM | 384313508 |
| — | SNAP INC | 863,000 | $706K | 0.0% | $0.82 | — | — | BOND | 83304AAH9 |
| MAX | MEDIAALPHA INC | 62,463 | $705K | 0.0% | $11.29 | — | — | COM | 58450V104 |
| TELFY | TELEFONICA S A | 175,187 | $704K | 0.0% | $4.02 | — | — | ADR | 879382208 |
| TBPH | THERAVANCE BIOPHARMA INC | 74,790 | $704K | 0.0% | $9.41 | — | — | COM | G8807B106 |
| KSS | KOHLS CORP | 50,000 | $702K | 0.0% | $14.04 | — | — | Call | 500255104 |
| MTRX | MATRIX SVC CO | 58,521 | $700K | 0.0% | $11.97 | — | — | COM | 576853105 |
| CAE | CAE INC | 27,544 | $699K | 0.0% | $25.38 | — | — | COM | 124765108 |
| NXDR | NEXTDOOR HOLDINGS INC | 294,584 | $698K | 0.0% | $2.37 | — | — | COM | 65345M108 |
| CTRN | CITI TRENDS INC | 26,595 | $698K | 0.0% | $26.25 | — | — | COM | 17306X102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 39,262 | $697K | 0.0% | $17.75 | — | — | COM | 90355N101 |
| BVS | BIOVENTUS INC | 66,337 | $697K | 0.0% | $10.50 | — | — | COM | 09075A108 |
| YSG | YATSEN HLDG LTD | 174,156 | $693K | 0.0% | $3.98 | — | — | ADR | 985194208 |
| PKST | PEAKSTONE REALTY TRUST | 62,602 | $693K | 0.0% | $11.07 | — | — | TRUS | 39818P799 |
| CMTG | CLAROS MTG TR INC | 153,299 | $693K | 0.0% | $4.52 | — | — | COM | 18270D106 |
| PLPC | PREFORMED LINE PRODS CO | 5,413 | $692K | 0.0% | $127.79 | — | — | COM | 740444104 |
| FNLC | FIRST BANCORP INC ME | 25,279 | $691K | 0.0% | $27.35 | — | — | COM | 31866P102 |
| CYRX | CRYOPORT INC | 88,654 | $690K | 0.0% | $7.78 | — | — | COM | 229050307 |
| LXU | LSB INDS INC | 90,783 | $689K | 0.0% | $7.59 | — | — | COM | 502160104 |
| FATE | FATE THERAPEUTICS INC | 416,731 | $688K | 0.0% | $1.65 | — | — | COM | 31189P102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 35,936 | $685K | 0.0% | $19.07 | — | — | COM | 57637H103 |
| — | VEREN INC | 133,228 | $685K | 0.0% | $5.14 | — | — | COM | 92340V107 |
| UNTY | UNITY BANCORP INC | 15,700 | $685K | 0.0% | $43.61 | — | — | COM | 913290102 |
| BOC | BOSTON OMAHA CORP | 48,142 | $683K | 0.0% | $14.18 | — | — | COM | 101044105 |
| MXCT | MAXCYTE INC | 164,032 | $682K | 0.0% | $4.16 | — | — | COM | 57777K106 |
| GDS | GDS HLDGS LTD | 28,696 | $682K | 0.0% | $23.76 | — | — | ADR | 36165L108 |
| DDS | DILLARDS INC | 1,577 | $681K | 0.0% | $431.74 | — | — | COM | 254067101 |
| BWFG | BANKWELL FINL GROUP INC | 21,829 | $680K | 0.0% | $31.15 | — | — | COM | 06654A103 |
| FNKO | FUNKO INC | 50,646 | $678K | 0.0% | $13.39 | — | — | COM | 361008105 |
| STRW | STRAWBERRY FIELDS REIT INC | 64,112 | $676K | 0.0% | $10.54 | — | — | COM | 863182101 |
| RLGT | RADIANT LOGISTICS INC | 100,748 | $675K | 0.0% | $6.70 | — | — | COM | 75025X100 |
| NKTX | NKARTA INC | 270,857 | $674K | 0.0% | $2.49 | — | — | COM | 65487U108 |
| GPGI | COMPOSECURE INC | 43,948 | $674K | 0.0% | $15.33 | — | — | COM | 20459V105 |
| — | LANTHEUS HLDGS INC | 504,000 | $673K | 0.0% | $1.34 | — | — | BOND | 516544AB9 |
| APEI | AMERICAN PUB ED INC | 31,161 | $672K | 0.0% | $21.57 | — | — | COM | 02913V103 |
| AVIR | ATEA PHARMACEUTICALS INC | 200,113 | $670K | 0.0% | $3.35 | — | — | COM | 04683R106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 114,879 | $670K | 0.0% | $5.83 | — | — | COM | 68062P106 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,700 | $668K | 0.0% | $21.06 | — | — | Call | G1890L107 |
| URG | UR-ENERGY INC | 579,684 | $667K | 0.0% | $1.15 | — | — | COM | 91688R108 |
| VSTS | VESTIS CORPORATION | 43,704 | $666K | 0.0% | $15.24 | — | — | COM | 29430C102 |
| — | SUNNOVA ENERGY INTL INC. | 194,077 | $666K | 0.0% | $3.43 | — | — | COM | 86745K104 |
| SEPN | SEPTERNA INC | 28,785 | $659K | 0.0% | $22.90 | — | — | COM | 81734D104 |
| DDD | 3-D SYS CORP DEL | 200,800 | $659K | 0.0% | $3.28 | — | — | COM | 88554D205 |
| BCAL | CALIFORNIA BANCORP | 39,806 | $658K | 0.0% | $16.54 | — | — | COM | 84252A106 |
| KIDS | ORTHOPEDIATRICS CORP | 28,390 | $658K | 0.0% | $23.18 | — | — | COM | 68752L100 |
| ATNI | ATN INTL INC | 38,998 | $656K | 0.0% | $16.81 | — | — | COM | 00215F107 |
| DCGO | DOCGO INC | 154,456 | $655K | 0.0% | $4.24 | — | — | COM | 256086109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 27,418 | $654K | 0.0% | $23.86 | — | — | COM | 20848V105 |
| VYGR | VOYAGER THERAPEUTICS INC | 114,790 | $651K | 0.0% | $5.67 | — | — | COM | 92915B106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,456 | $650K | 0.0% | $76.92 | — | — | COM | 44267T102 |
| CMCSA | COMCAST CORP NEW | 17,300 | $649K | 0.0% | $37.53 | — | — | Put | 20030N101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 141,695 | $648K | 0.0% | $4.57 | — | — | COM | 05356F105 |
| TSBK | TIMBERLAND BANCORP INC | 21,159 | $646K | 0.0% | $30.51 | — | — | COM | 887098101 |
| TRVI | TREVI THERAPEUTICS INC | 156,267 | $644K | 0.0% | $4.12 | — | — | COM | 89532M101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 20,119 | $642K | 0.0% | $31.92 | — | — | COM | 76665T102 |
| MLPX | GLOBAL X FDS | 10,600 | $642K | 0.0% | $60.56 | — | — | FUND | 37954Y293 |
| JAKK | JAKKS PAC INC | 22,743 | $640K | 0.0% | $28.15 | — | — | COM | 47012E403 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,135 | $639K | 0.0% | $57.41 | — | — | FUND | 922042775 |
| — | BANCOLOMBIA S A | 20,286 | $639K | 0.0% | $31.51 | — | — | ADR | 05968L102 |
| DSGN | DESIGN THERAPEUTICS INC | 103,571 | $639K | 0.0% | $6.17 | — | — | COM | 25056L103 |
| LBTYK | LIBERTY GLOBAL LTD | 48,604 | $639K | 0.0% | $13.14 | — | — | COM | G61188127 |
| ERO | ERO COPPER CORP | 47,338 | $638K | 0.0% | $13.48 | — | — | COM | 296006109 |
| SENEA | SENECA FOODS CORP NEW | 8,042 | $637K | 0.0% | $79.26 | — | — | COM | 817070501 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 18,513 | $637K | 0.0% | $34.40 | — | — | COM | 520776105 |
| BSRR | SIERRA BANCORP | 22,021 | $637K | 0.0% | $28.92 | — | — | COM | 82620P102 |
| OS | ONESTREAM INC | 22,310 | $636K | 0.0% | $28.52 | — | — | COM | 68278B107 |
| — | HALOZYME THERAPEUTICS INC | 663,000 | $633K | 0.0% | $0.95 | — | — | BOND | 40637HAD1 |
| — | SHYFT GROUP INC | 53,901 | $633K | 0.0% | $11.74 | — | — | COM | 825698103 |
| PSNL | PERSONALIS INC | 109,368 | $632K | 0.0% | $5.78 | — | — | COM | 71535D106 |
| — | VIVID SEATS INC | 136,181 | $631K | 0.0% | $4.63 | — | — | COM | 92854T100 |
| — | SHOPIFY INC | 618,000 | $630K | 0.0% | $1.02 | — | — | BOND | 82509LAA5 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 16,000 | $630K | 0.0% | $39.38 | — | — | FUND | 46138E800 |
| EGHT | 8X8 INC NEW | 235,350 | $628K | 0.0% | $2.67 | — | — | COM | 282914100 |
| TCBX | THIRD COAST BANCSHARES INC | 18,486 | $628K | 0.0% | $33.95 | — | — | COM | 88422P109 |
| BTE | BAYTEX ENERGY CORP | 243,080 | $627K | 0.0% | $2.58 | — | — | COM | 07317Q105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29,114 | $625K | 0.0% | $21.47 | — | — | COM | M9T951109 |
| IYW | ISHARES TR | 3,905 | $623K | 0.0% | $159.52 | — | — | FUND | 464287721 |
| LINC | LINCOLN EDL SVCS CORP | 39,270 | $621K | 0.0% | $15.82 | — | — | COM | 533535100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 24,897 | $621K | 0.0% | $24.95 | — | — | COM | 103002101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 76,463 | $621K | 0.0% | $8.12 | — | — | COM | 71722W107 |
| GRFS | GRIFOLS S A | 83,418 | $621K | 0.0% | $7.44 | — | — | ADR | 398438408 |
| CERT | CERTARA INC | 58,258 | $620K | 0.0% | $10.65 | — | — | COM | 15687V109 |
| EHAB | ENHABIT INC | 79,182 | $618K | 0.0% | $7.81 | — | — | COM | 29332G102 |
| NVEC | NVE CORP | 7,579 | $617K | 0.0% | $81.43 | — | — | COM | 629445206 |
| GPRO | GOPRO INC | 563,735 | $614K | 0.0% | $1.09 | — | — | COM | 38268T103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 11,330 | $613K | 0.0% | $54.11 | — | — | ADR | 92837L109 |
| MVBF | MVB FINL CORP | 29,571 | $612K | 0.0% | $20.70 | — | — | COM | 553810102 |
| — | BROOKFIELD RENEWABLE CORP | 22,100 | $611K | 0.0% | $27.66 | — | — | COM | 11284V105 |
| LMNR | LIMONEIRA CO | 24,895 | $609K | 0.0% | $24.46 | — | — | COM | 532746104 |
| IMCR | IMMUNOCORE HLDGS PLC | 20,625 | $608K | 0.0% | $29.50 | — | — | ADR | 45258D105 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,000 | $608K | 0.0% | $121.59 | — | — | Put | 803607100 |
| — | WAYFAIR INC | 488,000 | $608K | 0.0% | $1.24 | — | — | BOND | 94419LAR2 |
| — | WELLS FARGO CO NEW | 508 | $607K | 0.0% | $1194.31 | — | — | CONV | 949746804 |
| ANGO | ANGIODYNAMICS INC | 66,019 | $605K | 0.0% | $9.16 | — | — | COM | 03475V101 |
| ITIC | INVESTORS TITLE CO NC | 2,553 | $604K | 0.0% | $236.76 | — | — | COM | 461804106 |
| CWCO | CONSOLIDATED WATER CO INC | 23,340 | $604K | 0.0% | $25.89 | — | — | COM | G23773107 |
| INGN | INOGEN INC | 65,826 | $604K | 0.0% | $9.17 | — | — | COM | 45780L104 |
| CARE | CARTER BANKSHARES INC | 34,303 | $603K | 0.0% | $17.59 | — | — | COM | 146103106 |
| RSVR | RESERVOIR MEDIA INC | 66,537 | $602K | 0.0% | $9.05 | — | — | COM | 76119X105 |
| TALK | TALKSPACE INC | 194,714 | $602K | 0.0% | $3.09 | — | — | COM | 87427V103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 32,663 | $601K | 0.0% | $18.39 | — | — | COM | 828359109 |
| MEC | MAYVILLE ENGR CO INC | 38,143 | $600K | 0.0% | $15.72 | — | — | COM | 578605107 |
| TYRA | TYRA BIOSCIENCES INC | 43,070 | $599K | 0.0% | $13.90 | — | — | COM | 90240B106 |
| ARRY | ARRAY TECHNOLOGIES INC | 99,100 | $599K | 0.0% | $6.04 | — | — | Call | 04271T100 |
| DOW | DOW INC | 14,900 | $598K | 0.0% | $40.13 | — | — | Put | 260557103 |
| AURA | AURA BIOSCIENCES INC | 72,725 | $598K | 0.0% | $8.22 | — | — | COM | 05153U107 |
| KODK | EASTMAN KODAK CO | 90,970 | $598K | 0.0% | $6.57 | — | — | COM | 277461406 |
| PGY | PAGAYA TECHNOLOGIES LTD | 64,106 | $596K | 0.0% | $9.29 | — | — | COM | M7S64L123 |
| EWA | ISHARES INC | 24,955 | $595K | 0.0% | $23.86 | — | — | FUND | 464286103 |
| — | Y-MABS THERAPEUTICS INC | 75,862 | $594K | 0.0% | $7.83 | — | — | COM | 984241109 |
| TECL | DIREXION SHS ETF TR | 6,550 | $593K | 0.0% | $90.55 | — | — | FUND | 25459W102 |
| CTRI | CENTURI HOLDINGS INC | 30,690 | $593K | 0.0% | $19.31 | — | — | COM | 155923105 |
| RNGR | RANGER ENERGY SVCS INC | 38,045 | $589K | 0.0% | $15.48 | — | — | COM | 75282U104 |
| PAY | PAYMENTUS HOLDINGS INC | 18,012 | $588K | 0.0% | $32.67 | — | — | COM | 70439P108 |
| — | ENTERPRISE BANCORP INC MASS | 14,880 | $588K | 0.0% | $39.54 | — | — | COM | 293668109 |
| NRC | NATIONAL RESH CORP | 33,349 | $588K | 0.0% | $17.64 | — | — | COM | 637372202 |
| TSHA | TAYSHA GENE THERAPIES INC | 335,238 | $587K | 0.0% | $1.75 | — | — | COM | 877619106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 105,245 | $586K | 0.0% | $5.57 | — | — | COM | 35104E100 |
| GAMB | GAMBLING COM GROUP LIMITED | 41,565 | $585K | 0.0% | $14.08 | — | — | COM | G3R239101 |
| DOMO | DOMO INC | 82,573 | $585K | 0.0% | $7.08 | — | — | COM | 257554105 |
| OABI | OMNIAB INC | 164,315 | $582K | 0.0% | $3.54 | — | — | COM | 68218J103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 41,529 | $581K | 0.0% | $14.00 | — | — | COM | G4095J109 |
| ULCC | FRONTIER GROUP HLDGS INC | 81,710 | $581K | 0.0% | $7.11 | — | — | COM | 35909R108 |
| — | ZIMVIE INC | 41,602 | $580K | 0.0% | $13.95 | — | — | COM | 98888T107 |
| ATYR | ATYR PHARMA INC | 159,407 | $577K | 0.0% | $3.62 | — | — | COM | 002120202 |
| KALV | KALVISTA PHARMACEUTICALS INC | 68,062 | $576K | 0.0% | $8.47 | — | — | COM | 483497103 |
| NUS | NU SKIN ENTERPRISES INC | 83,598 | $576K | 0.0% | $6.89 | — | — | COM | 67018T105 |
| CRSR | CORSAIR GAMING INC | 87,099 | $576K | 0.0% | $6.61 | — | — | COM | 22041X102 |
| ODD | ODDITY TECH LTD | 13,672 | $574K | 0.0% | $42.02 | — | — | COM | M7518J104 |
| EB | EVENTBRITE INC | 170,979 | $574K | 0.0% | $3.36 | — | — | COM | 29975E109 |
| FULC | FULCRUM THERAPEUTICS INC | 122,070 | $574K | 0.0% | $4.70 | — | — | COM | 359616109 |
| TK | TEEKAY CORPORATION LTD | 82,695 | $573K | 0.0% | $6.93 | — | — | COM | G8726T105 |
| PLSE | PULSE BIOSCIENCES INC | 32,881 | $572K | 0.0% | $17.41 | — | — | COM | 74587B101 |
| ANIK | ANIKA THERAPEUTICS INC | 34,757 | $572K | 0.0% | $16.46 | — | — | COM | 035255108 |
| OBT | ORANGE CNTY BANCORP INC | 10,292 | $572K | 0.0% | $55.57 | — | — | COM | 68417L107 |
| MLYS | MINERALYS THERAPEUTICS INC | 46,396 | $571K | 0.0% | $12.31 | — | — | COM | 603170101 |
| KLTR | KALTURA INC | 259,008 | $570K | 0.0% | $2.20 | — | — | COM | 483467106 |
| TRC | TEJON RANCH CO | 35,727 | $568K | 0.0% | $15.90 | — | — | COM | 879080109 |
| QS | QUANTUMSCAPE CORP | 109,339 | $567K | 0.0% | $5.19 | — | — | COM | 74767V109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 106,019 | $567K | 0.0% | $5.35 | — | — | COM | 221015100 |
| COFS | CHOICEONE FINL SVCS INC | 15,853 | $565K | 0.0% | $35.64 | — | — | COM | 170386106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,224 | $565K | 0.0% | $39.72 | — | — | COM | 63888U108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 19,159 | $564K | 0.0% | $29.45 | — | — | COM | 30779N105 |
| VIXY | PROSHARES TR II | 12,506 | $563K | 0.0% | $45.02 | — | — | FUND | 74347Y730 |
| — | WIDEOPENWEST INC | 113,057 | $561K | 0.0% | $4.96 | — | — | COM | 96758W101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,100 | $556K | 0.0% | $45.94 | — | — | COM | 91388P105 |
| ORN | ORION GROUP HLDGS INC | 75,665 | $555K | 0.0% | $7.33 | — | — | COM | 68628V308 |
| GEF/B | GREIF INC | 8,153 | $553K | 0.0% | $67.85 | — | — | COM | 397624206 |
| MOV | MOVADO GROUP INC | 28,080 | $553K | 0.0% | $19.68 | — | — | COM | 624580106 |
| NATR | NATURES SUNSHINE PRODS INC | 37,693 | $553K | 0.0% | $14.66 | — | — | COM | 639027101 |
| AMC | AMC ENTMT HLDGS INC | 138,700 | $552K | 0.0% | $3.98 | — | — | Call | 00165C302 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 45,505 | $551K | 0.0% | $12.10 | — | — | COM | 42727J102 |
| FSTR | FOSTER L B CO | 20,417 | $549K | 0.0% | $26.90 | — | — | COM | 350060109 |
| HYLN | HYLIION HOLDINGS CORP | 209,806 | $548K | 0.0% | $2.61 | — | — | COM | 449109107 |
| — | TRUECAR INC | 146,552 | $547K | 0.0% | $3.73 | — | — | COM | 89785L107 |
| BSM | BLACK STONE MINERALS L P | 37,395 | $546K | 0.0% | $14.60 | — | — | COM | 09225M101 |
| — | MARKETWISE INC | 959,477 | $545K | 0.0% | $0.57 | — | — | COM | 57064P107 |
| CHMG | CHEMUNG FINL CORP | 11,134 | $543K | 0.0% | $48.81 | — | — | COM | 164024101 |
| BINC | BLACKROCK ETF TRUST II | 10,430 | $543K | 0.0% | $52.02 | — | — | FUND | 092528603 |
| — | UNITED STATES STL CORP | 211,000 | $541K | 0.0% | $2.56 | — | — | BOND | 912909AT5 |
| BMA | BANCO MACRO SA | 5,586 | $541K | 0.0% | $96.76 | — | — | ADR | 05961W105 |
| — | EXACT SCIENCES CORP | 581,000 | $540K | 0.0% | $0.93 | — | — | BOND | 30063PAB1 |
| TMCI | TREACE MED CONCEPTS INC | 77,285 | $539K | 0.0% | $6.98 | — | — | COM | 89455T109 |
| — | WAYFAIR INC | 503,000 | $537K | 0.0% | $1.07 | — | — | BOND | 94419LAP6 |
| — | PPL CAP FDG INC | 514,000 | $537K | 0.0% | $1.05 | — | — | BOND | 69352PAS2 |
| ATS | ATS CORPORATION | 17,583 | $536K | 0.0% | $30.48 | — | — | COM | 00217Y104 |
| SVV | SAVERS VALUE VLG INC | 52,262 | $536K | 0.0% | $10.25 | — | — | COM | 80517M109 |
| OSUR | ORASURE TECHNOLOGIES INC | 148,299 | $535K | 0.0% | $3.61 | — | — | COM | 68554V108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 58,165 | $535K | 0.0% | $9.20 | — | — | COM | 958892101 |
| — | CHARGEPOINT HOLDINGS INC | 500,000 | $535K | 0.0% | $1.07 | — | — | Put | 15961R105 |
| ADV | ADVANTAGE SOLUTIONS INC | 182,960 | $534K | 0.0% | $2.92 | — | — | COM | 00791N102 |
| DAVA | ENDAVA PLC | 17,275 | $534K | 0.0% | $30.90 | — | — | ADR | 29260V105 |
| MNTK | MONTAUK RENEWABLES INC | 133,963 | $533K | 0.0% | $3.98 | — | — | COM | 61218C103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 54,166 | $532K | 0.0% | $9.82 | — | — | COM | 37611X209 |
| LOVE | LOVESAC COMPANY | 22,472 | $532K | 0.0% | $23.66 | — | — | COM | 54738L109 |
| MRBK | MERIDIAN CORPORATION | 38,605 | $529K | 0.0% | $13.71 | — | — | COM | 58958P104 |
| SIGA | SIGA TECHNOLOGIES INC | 87,978 | $529K | 0.0% | $6.01 | — | — | COM | 826917106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,405 | $528K | 0.0% | $219.59 | — | — | COM | 74158E104 |
| SNFCA | SECURITY NATL FINL CORP | 43,881 | $528K | 0.0% | $12.03 | — | — | COM | 814785309 |
| RIGL | RIGEL PHARMACEUTICALS INC | 31,336 | $527K | 0.0% | $16.82 | — | — | COM | 766559702 |
| BKV | BKV CORP | 22,148 | $527K | 0.0% | $23.78 | — | — | COM | 05603J108 |
| — | ALTUS POWER INC | 129,332 | $526K | 0.0% | $4.07 | — | — | COM | 02217A102 |
| RCEL | AVITA MEDICAL INC | 41,029 | $525K | 0.0% | $12.80 | — | — | COM | 05380C102 |
| WTBA | WEST BANCORPORATION INC | 24,256 | $525K | 0.0% | $21.65 | — | — | COM | 95123P106 |
| BCAX | BICARA THERAPEUTICS INC | 30,107 | $524K | 0.0% | $17.42 | — | — | COM | 055477103 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 47,265 | $524K | 0.0% | $11.08 | — | — | COM | 029683109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,201 | $520K | 0.0% | $63.45 | — | — | FUND | 33734X846 |
| SANA | SANA BIOTECHNOLOGY INC | 318,483 | $519K | 0.0% | $1.63 | — | — | COM | 799566104 |
| — | SAGE THERAPEUTICS INC | 95,448 | $518K | 0.0% | $5.43 | — | — | COM | 78667J108 |
| — | ACCOLADE INC | 151,493 | $518K | 0.0% | $3.42 | — | — | COM | 00437E102 |
| ARKG | ARK ETF TR | 22,000 | $518K | 0.0% | $23.55 | — | — | FUND | 00214Q302 |
| IHRT | IHEARTMEDIA INC | 260,993 | $517K | 0.0% | $1.98 | — | — | WARR | 45174J509 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,111 | $514K | 0.0% | $84.04 | — | — | COM | 531229771 |
| MBCN | MIDDLEFIELD BANC CORP | 18,308 | $514K | 0.0% | $28.05 | — | — | COM | 596304204 |
| BLZE | BACKBLAZE INC | 85,288 | $513K | 0.0% | $6.02 | — | — | COM | 05637B105 |
| YALA | YALLA GROUP LTD | 126,292 | $513K | 0.0% | $4.06 | — | — | ADR | 98459U103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 9,168 | $511K | 0.0% | $55.78 | — | — | COM | 04914Y102 |
| PACK | RANPAK HOLDINGS CORP | 73,927 | $509K | 0.0% | $6.88 | — | — | COM | 75321W103 |
| — | INNOVID CORP | 163,657 | $506K | 0.0% | $3.09 | — | — | COM | 457679108 |
| ISTR | INVESTAR HLDG CORP | 22,997 | $505K | 0.0% | $21.96 | — | — | COM | 46134L105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 20,595 | $504K | 0.0% | $24.46 | — | — | COM | 664121100 |
| SMRT | SMARTRENT INC | 287,428 | $503K | 0.0% | $1.75 | — | — | COM | 83193G107 |
| EOG | EOG RES INC | 4,100 | $503K | 0.0% | $122.58 | — | — | Call | 26875P101 |
| — | BRF SA | 123,434 | $502K | 0.0% | $4.07 | — | — | ADR | 10552T107 |
| BH | BIGLARI HLDGS INC | 1,975 | $502K | 0.0% | $254.29 | — | — | COM | 08986R309 |
| RBB | RBB BANCORP | 24,497 | $502K | 0.0% | $20.49 | — | — | COM | 74930B105 |
| NGS | NATURAL GAS SVCS GROUP INC | 18,716 | $502K | 0.0% | $26.80 | — | — | COM | 63886Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $501K | 0.0% | $50.07 | — | — | Call | 03524A108 |
| ACIC | AMERICAN COASTAL INS CORP | 37,188 | $501K | 0.0% | $13.46 | — | — | COM | 910710102 |
| SNBR | SLEEP NUMBER CORP | 32,811 | $500K | 0.0% | $15.24 | — | — | COM | 83125X103 |
| BB | BLACKBERRY LTD | 131,961 | $499K | 0.0% | $3.78 | — | — | COM | 09228F103 |
| CRNC | CERENCE INC | 63,466 | $498K | 0.0% | $7.85 | — | — | COM | 156727109 |
| API | AGORA INC | 119,572 | $497K | 0.0% | $4.16 | — | — | ADR | 00851L103 |
| SPIR | SPIRE GLOBAL INC | 35,325 | $497K | 0.0% | $14.07 | — | — | COM | 848560306 |
| SGOL | ETFS GOLD TR | 19,830 | $497K | 0.0% | $25.05 | — | — | FUND | 00326A104 |
| CBLL | CERIBELL INC | 19,190 | $497K | 0.0% | $25.88 | — | — | COM | 15678C102 |
| ACNB | ACNB CORP | 12,454 | $496K | 0.0% | $39.83 | — | — | COM | 000868109 |
| RGP | RESOURCES CONNECTION INC | 58,052 | $495K | 0.0% | $8.53 | — | — | COM | 76122Q105 |
| METC | RAMACO RES INC | 48,217 | $495K | 0.0% | $10.26 | — | — | COM | 75134P600 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 25,456 | $493K | 0.0% | $19.37 | — | — | COM | 203937107 |
| NEWT | NEWTEKONE INC | 38,598 | $493K | 0.0% | $12.77 | — | — | COM | 652526203 |
| TARA | PROTARA THERAPEUTICS INC | 93,239 | $492K | 0.0% | $5.28 | — | — | COM | 74365U107 |
| FOA | FINANCE OF AMERICA COMPAN | 17,500 | $492K | 0.0% | $28.12 | — | — | COM | 31738L206 |
| SLF | SUN LIFE FINANCIAL INC. | 8,286 | $492K | 0.0% | $59.34 | — | — | COM | 866796105 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 13,010 | $492K | 0.0% | $37.78 | — | — | COM | 86614G101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,963 | $491K | 0.0% | $21.38 | — | — | FUND | 46138B103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 70,741 | $491K | 0.0% | $6.94 | — | — | COM | 61225M102 |
| SHEL | SHELL PLC | 7,824 | $490K | 0.0% | $62.65 | — | — | ADR | 780259305 |
| SB | SAFE BULKERS INC | 137,217 | $490K | 0.0% | $3.57 | — | — | COM | Y7388L103 |
| HBCP | HOME BANCORP INC | 10,595 | $490K | 0.0% | $46.21 | — | — | COM | 43689E107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 16,735 | $490K | 0.0% | $29.25 | — | — | COM | 671807105 |
| ASPI | ASP ISOTOPES INC | 107,957 | $489K | 0.0% | $4.53 | — | — | COM | 00218A105 |
| SWIM | LATHAM GROUP INC | 69,477 | $484K | 0.0% | $6.96 | — | — | COM | 51819L107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,763 | $483K | 0.0% | $174.99 | — | — | ADR | 400506101 |
| BTMD | BIOTE CORP | 77,378 | $478K | 0.0% | $6.18 | — | — | COM | 090683103 |
| TRAK | REPOSITRAK INC | 21,608 | $478K | 0.0% | $22.13 | — | — | COM | 700215304 |
| — | DATADOG INC | 306,000 | $478K | 0.0% | $1.56 | — | — | BOND | 23804LAB9 |
| MRK | MERCK & CO INC | 4,800 | $478K | 0.0% | $99.48 | — | — | Call | 58933Y105 |
| CRCT | CRICUT INC | 83,601 | $477K | 0.0% | $5.70 | — | — | COM | 22658D100 |
| — | DENNYS CORP | 78,739 | $476K | 0.0% | $6.05 | — | — | COM | 24869P104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,156 | $474K | 0.0% | $9.65 | — | — | FUND | 85207K107 |
| AVD | AMERICAN VANGUARD CORP | 102,412 | $474K | 0.0% | $4.63 | — | — | COM | 030371108 |
| IBEX | IBEX LTD | 22,046 | $474K | 0.0% | $21.49 | — | — | COM | G4690M101 |
| ACRE | ARES COML REAL ESTATE CORP | 80,377 | $473K | 0.0% | $5.89 | — | — | TRUS | 04013V108 |
| LEGH | LEGACY HOUSING CORP | 19,174 | $473K | 0.0% | $24.68 | — | — | COM | 52472M101 |
| GOTU | GAOTU TECHEDU INC | 215,982 | $473K | 0.0% | $2.19 | — | — | ADR | 36257Y109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,747 | $472K | 0.0% | $26.59 | — | — | FUND | 46140H106 |
| — | OMNICELL COM | 491,000 | $472K | 0.0% | $0.96 | — | — | BOND | 68213NAD1 |
| EMBJ | EMBRAER S.A. | 12,847 | $471K | 0.0% | $36.68 | — | — | ADR | 29082A107 |
| ODD | ODDITY TECH LTD | 11,200 | $471K | 0.0% | $42.02 | — | — | Put | M7518J104 |
| CYTK | CYTOKINETICS INC | 10,000 | $470K | 0.0% | $47.04 | — | — | Call | 23282W605 |
| VMD | VIEMED HEALTHCARE INC | 58,635 | $470K | 0.0% | $8.02 | — | — | COM | 92663R105 |
| MYPS | PLAYSTUDIOS INC | 251,229 | $467K | 0.0% | $1.86 | — | — | COM | 72815G108 |
| APPS | DIGITAL TURBINE INC | 276,483 | $467K | 0.0% | $1.69 | — | — | COM | 25400W102 |
| LILA | LIBERTY LATIN AMERICA LTD | 73,416 | $467K | 0.0% | $6.36 | — | — | COM | G9001E102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $465K | 0.0% | $23.76 | — | — | FUND | 85208R101 |
| CLVT | CLARIVATE PLC | 91,415 | $464K | 0.0% | $5.08 | — | — | COM | G21810109 |
| CPS | COOPER STD HLDGS INC | 34,217 | $464K | 0.0% | $13.56 | — | — | COM | 21676P103 |
| NOK | NOKIA CORP | 104,726 | $464K | 0.0% | $4.43 | — | — | ADR | 654902204 |
| BBBY | BEYOND INC | 93,939 | $463K | 0.0% | $4.93 | — | — | COM | 690370101 |
| VET | VERMILION ENERGY INC | 49,257 | $463K | 0.0% | $9.40 | — | — | COM | 923725105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 29,851 | $462K | 0.0% | $15.49 | — | — | COM | 34984V209 |
| BMO | BANK MONTREAL QUE | 4,761 | $462K | 0.0% | $97.05 | — | — | COM | 063671101 |
| WIT | WIPRO LTD | 130,322 | $461K | 0.0% | $3.54 | — | — | ADR | 97651M109 |
| LCNB | LCNB CORP | 30,325 | $459K | 0.0% | $15.13 | — | — | COM | 50181P100 |
| VPG | VISHAY PRECISION GROUP INC | 19,528 | $458K | 0.0% | $23.47 | — | — | COM | 92835K103 |
| GEVO | GEVO INC | 219,131 | $458K | 0.0% | $2.09 | — | — | COM | 374396406 |
| TBCH | TURTLE BEACH CORP | 26,384 | $457K | 0.0% | $17.31 | — | — | COM | 900450206 |
| AIP | ARTERIS INC | 44,723 | $456K | 0.0% | $10.19 | — | — | COM | 04302A104 |
| LE | LANDS END INC NEW | 34,653 | $455K | 0.0% | $13.14 | — | — | COM | 51509F105 |
| OLPX | OLAPLEX HLDGS INC | 262,313 | $454K | 0.0% | $1.73 | — | — | COM | 679369108 |
| SKIL | SKILLSOFT CORP | 18,896 | $453K | 0.0% | $23.96 | — | — | COM | 83066P309 |
| FVRR | FIVERR INTL LTD | 14,255 | $452K | 0.0% | $31.73 | — | — | COM | M4R82T106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 20,911 | $452K | 0.0% | $21.61 | — | — | COM | 656811106 |
| LUNG | PULMONX CORP | 66,511 | $452K | 0.0% | $6.79 | — | — | COM | 745848101 |
| SOXL | DIREXION SHS ETF TR | 16,500 | $451K | 0.0% | $27.31 | — | — | FUND | 25459W458 |
| — | ISHARES TR | 17,975 | $450K | 0.0% | $25.05 | — | — | FUND | 46434VBD1 |
| ARAY | ACCURAY INC | 226,812 | $449K | 0.0% | $1.98 | — | — | COM | 004397105 |
| IBDR | ISHARES TR | 18,632 | $448K | 0.0% | $24.07 | — | — | FUND | 46435GAA0 |
| ARDT | ARDENT HEALTH PARTNERS INC | 26,177 | $447K | 0.0% | $17.08 | — | — | COM | 03980N107 |
| — | SOUTHERN STS BANCSHARES INC | 13,408 | $447K | 0.0% | $33.31 | — | — | COM | 843878307 |
| TITN | TITAN MACHY INC | 31,584 | $446K | 0.0% | $14.13 | — | — | COM | 88830R101 |
| CRTO | CRITEO S A | 11,247 | $445K | 0.0% | $39.56 | — | — | ADR | 226718104 |
| UPB | UPSTREAM BIO INC | 27,017 | $444K | 0.0% | $16.44 | — | — | COM | 91678A107 |
| DOO | BRP INC | 8,707 | $443K | 0.0% | $50.87 | — | — | COM | 05577W200 |
| BIRK | BIRKENSTOCK HOLDING PLC | 7,795 | $442K | 0.0% | $56.66 | — | — | COM | M2029K104 |
| SPOK | SPOK HLDGS INC | 27,513 | $442K | 0.0% | $16.05 | — | — | COM | 84863T106 |
| EVEX | EVE HLDG INC | 81,016 | $441K | 0.0% | $5.44 | — | — | COM | 29970N104 |
| CCCC | C4 THERAPEUTICS INC | 122,365 | $441K | 0.0% | $3.60 | — | — | COM | 12529R107 |
| SLDP | SOLID POWER INC | 232,783 | $440K | 0.0% | $1.89 | — | — | COM | 83422N105 |
| NODK | NI HLDGS INC | 28,013 | $440K | 0.0% | $15.70 | — | — | COM | 65342T106 |
| PSTL | POSTAL REALTY TRUST INC | 33,698 | $440K | 0.0% | $13.05 | — | — | TRUS | 73757R102 |
| FDBC | FIDELITY D & D BANCORP INC | 8,991 | $439K | 0.0% | $48.80 | — | — | COM | 31609R100 |
| LAC | LITHIUM AMERS CORP NEW | 147,633 | $438K | 0.0% | $2.97 | — | — | COM | 53681J103 |
| EARN | ELLINGTON CREDIT COMPANY | 66,221 | $438K | 0.0% | $6.62 | — | — | TRUS | 288578107 |
| LSPD | LIGHTSPEED COMMERCE INC | 28,758 | $438K | 0.0% | $15.23 | — | — | COM | 53229C107 |
| — | THIRD HARMONIC BIO INC | 42,488 | $437K | 0.0% | $10.29 | — | — | COM | 88427A107 |
| TE | FREYR BATTERY INC | 168,993 | $436K | 0.0% | $2.58 | — | — | COM | 35834F104 |
| HNRG | HALLADOR ENERGY COMPANY | 38,066 | $436K | 0.0% | $11.45 | — | — | COM | 40609P105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 25,243 | $435K | 0.0% | $17.25 | — | — | COM | M4056D110 |
| SRI | STONERIDGE INC | 69,387 | $435K | 0.0% | $6.27 | — | — | COM | 86183P102 |
| GGB | GERDAU SA | 150,616 | $434K | 0.0% | $2.88 | — | — | ADR | 373737105 |
| CBNK | CAPITAL BANCORP INC MD | 15,208 | $433K | 0.0% | $28.50 | — | — | COM | 139737100 |
| E | ENI S P A | 15,804 | $432K | 0.0% | $27.36 | — | — | ADR | 26874R108 |
| CZFS | CITIZENS FINL SVCS INC | 6,822 | $432K | 0.0% | $63.31 | — | — | COM | 174615104 |
| HUYA | HUYA INC | 140,531 | $431K | 0.0% | $3.07 | — | — | ADR | 44852D108 |
| SNN | SMITH & NEPHEW PLC | 17,551 | $431K | 0.0% | $24.58 | — | — | ADR | 83175M205 |
| SES | SES AI CORPORATION | 196,719 | $431K | 0.0% | $2.19 | — | — | COM | 78397Q109 |
| GRAL | GRAIL INC | 24,107 | $430K | 0.0% | $17.85 | — | — | COM | 384747101 |
| NESR | NATIONAL ENERGY SERVICES REU | 48,015 | $430K | 0.0% | $8.96 | — | — | COM | G6375R107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 89,436 | $430K | 0.0% | $4.81 | — | — | COM | 23204X103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 16,713 | $430K | 0.0% | $25.70 | — | — | COM | N62509109 |
| GTE | GRAN TIERRA ENERGY INC | 59,248 | $428K | 0.0% | $7.23 | — | — | COM | 38500T200 |
| EXFY | EXPENSIFY INC | 127,834 | $428K | 0.0% | $3.35 | — | — | COM | 30219Q106 |
| BARK | BARK INC | 232,736 | $428K | 0.0% | $1.84 | — | — | COM | 68622E104 |
| LTRX | LANTRONIX INC | 103,652 | $427K | 0.0% | $4.12 | — | — | COM | 516548203 |
| MVIS | MICROVISION INC DEL | 325,482 | $426K | 0.0% | $1.31 | — | — | COM | 594960304 |
| MYFW | FIRST WESTN FINL INC | 21,808 | $426K | 0.0% | $19.55 | — | — | COM | 33751L105 |
| TFSL | TFS FINL CORP | 33,823 | $425K | 0.0% | $12.56 | — | — | COM | 87240R107 |
| SSTI | SOUNDTHINKING INC | 32,477 | $424K | 0.0% | $13.06 | — | — | COM | 82536T107 |
| NAGE | CHROMADEX CORP | 79,773 | $423K | 0.0% | $5.30 | — | — | COM | 171077407 |
| AQST | AQUESTIVE THERAPEUTICS INC | 118,711 | $423K | 0.0% | $3.56 | — | — | COM | 03843E104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 140,262 | $421K | 0.0% | $3.00 | — | — | TRUS | 10482B101 |
| PKE | PARK AEROSPACE CORP | 28,635 | $420K | 0.0% | $14.65 | — | — | COM | 70014A104 |
| — | BLOCK INC | 482,000 | $418K | 0.0% | $0.87 | — | — | BOND | 852234AK9 |
| VLGEA | VILLAGE SUPER MKT INC | 13,097 | $418K | 0.0% | $31.89 | — | — | COM | 927107409 |
| HSHP | HIMALAYA SHIPPING LTD | 85,752 | $417K | 0.0% | $4.86 | — | — | COM | G4660A103 |
| CIA | CITIZENS INC | 103,918 | $417K | 0.0% | $4.01 | — | — | COM | 174740100 |
| GENC | GENCOR INDS INC | 23,585 | $416K | 0.0% | $17.65 | — | — | COM | 368678108 |
| CZNC | CITIZENS & NORTHN CORP | 22,371 | $416K | 0.0% | $18.60 | — | — | COM | 172922106 |
| — | MAG SILVER CORP | 30,527 | $415K | 0.0% | $13.60 | — | — | COM | 55903Q104 |
| MAMA | MAMAS CREATIONS INC | 52,127 | $415K | 0.0% | $7.96 | — | — | COM | 56146T103 |
| CHRS | COHERUS BIOSCIENCES INC | 300,192 | $414K | 0.0% | $1.38 | — | — | COM | 19249H103 |
| FCCO | FIRST CMNTY CORP S C | 17,251 | $414K | 0.0% | $24.00 | — | — | COM | 319835104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 176,171 | $414K | 0.0% | $2.35 | — | — | COM | 29382R107 |
| SO | SOUTHERN CO | 5,000 | $412K | 0.0% | $82.32 | — | — | Put | 842587107 |
| BWB | BRIDGEWATER BANCSHARES INC | 30,378 | $410K | 0.0% | $13.51 | — | — | COM | 108621103 |
| IMMR | IMMERSION CORP | 46,958 | $410K | 0.0% | $8.73 | — | — | COM | 452521107 |
| — | POTBELLY CORP | 43,480 | $410K | 0.0% | $9.42 | — | — | COM | 73754Y100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 37,948 | $409K | 0.0% | $10.79 | — | — | COM | 09263B207 |
| SGC | SUPERIOR GROUP OF CO INC | 24,718 | $409K | 0.0% | $16.53 | — | — | COM | 868358102 |
| SMLR | SEMLER SCIENTIFIC INC | 7,551 | $408K | 0.0% | $54.00 | — | — | COM | 81684M104 |
| QSI | QUANTUM SI INC | 150,616 | $407K | 0.0% | $2.70 | — | — | COM | 74765K105 |
| HACK | AMPLIFY ETF TR | 5,456 | $406K | 0.0% | $74.49 | — | — | FUND | 032108664 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,492 | $406K | 0.0% | $54.19 | — | — | COM | 113004105 |
| CHGG | CHEGG INC | 250,541 | $403K | 0.0% | $1.61 | — | — | COM | 163092109 |
| — | COOL CO LTD | 50,708 | $403K | 0.0% | $7.95 | — | — | COM | G2415A113 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 26,127 | $403K | 0.0% | $15.42 | — | — | TRUS | 167239102 |
| NGNE | NEUROGENE INC | 17,533 | $401K | 0.0% | $22.86 | — | — | COM | 64135M105 |
| HPK | HIGHPEAK ENERGY INC | 27,242 | $400K | 0.0% | $14.70 | — | — | COM | 43114Q105 |
| LWLG | LIGHTWAVE LOGIC INC | 190,190 | $399K | 0.0% | $2.10 | — | — | COM | 532275104 |
| — | TILE SHOP HLDGS INC | 57,214 | $396K | 0.0% | $6.93 | — | — | COM | 88677Q109 |
| PCYO | PURE CYCLE CORP | 31,247 | $396K | 0.0% | $12.68 | — | — | COM | 746228303 |
| SYK | STRYKER CORPORATION | 1,100 | $396K | 0.0% | $360.05 | — | — | Call | 863667101 |
| — | WORKIVA INC | 373,000 | $396K | 0.0% | $1.06 | — | — | BOND | 98139AAD7 |
| — | INTUITIVE MACHINES INC | 50,000 | $396K | 0.0% | $7.91 | — | — | WARR | 46125A118 |
| KRRO | KORRO BIO INC | 10,384 | $395K | 0.0% | $38.07 | — | — | COM | 500946108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 38,986 | $394K | 0.0% | $10.10 | — | — | COM | 911460103 |
| FVR | FRONTVIEW REIT INC | 21,703 | $393K | 0.0% | $18.13 | — | — | TRUS | 35922N100 |
| TSQ | TOWNSQUARE MEDIA INC | 43,251 | $393K | 0.0% | $9.09 | — | — | COM | 892231101 |
| WEST | WESTROCK COFFEE CO | 61,159 | $393K | 0.0% | $6.42 | — | — | COM | 96145W103 |
| JSPR | JASPER THERAPEUTICS INC | 18,334 | $392K | 0.0% | $21.38 | — | — | COM | 471871202 |
| PKOH | PARK-OHIO HLDGS CORP | 14,907 | $392K | 0.0% | $26.27 | — | — | COM | 700666100 |
| PLBC | PLUMAS BANCORP | 8,251 | $390K | 0.0% | $47.26 | — | — | COM | 729273102 |
| INV | INNVENTURE INC | 28,087 | $389K | 0.0% | $13.85 | — | — | COM | 45784M108 |
| DBX | DROPBOX INC | 12,900 | $388K | 0.0% | $30.04 | — | — | Call | 26210C104 |
| DBX | DROPBOX INC | 12,900 | $388K | 0.0% | $30.04 | — | — | Put | 26210C104 |
| EWCZ | EUROPEAN WAX CTR INC | 58,064 | $387K | 0.0% | $6.67 | — | — | COM | 29882P106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 119,696 | $385K | 0.0% | $3.22 | — | — | COM | 095825105 |
| SMHI | SEACOR MARINE HLDGS INC | 58,595 | $384K | 0.0% | $6.56 | — | — | COM | 78413P101 |
| GWRS | GLOBAL WTR RES INC | 33,347 | $383K | 0.0% | $11.50 | — | — | COM | 379463102 |
| — | PENNS WOODS BANCORP INC | 12,616 | $383K | 0.0% | $30.39 | — | — | COM | 708430103 |
| FRST | PRIMIS FINANCIAL CORP | 32,786 | $382K | 0.0% | $11.66 | — | — | COM | 74167B109 |
| LZM | LIFEZONE METALS LIMITED | 54,921 | $382K | 0.0% | $6.95 | — | — | COM | G5568L109 |
| FLXS | FLEXSTEEL INDS INC | 7,018 | $381K | 0.0% | $54.34 | — | — | COM | 339382103 |
| KVHI | KVH INDS INC | 66,375 | $378K | 0.0% | $5.70 | — | — | COM | 482738101 |
| JMSB | JOHN MARSHALL BANCORP INC | 18,835 | $378K | 0.0% | $20.08 | — | — | COM | 47805L101 |
| PDLB | PONCE FINANCIAL GROUP INC | 29,085 | $378K | 0.0% | $13.00 | — | — | COM | 732344106 |
| EGAN | EGAIN CORP | 60,583 | $377K | 0.0% | $6.23 | — | — | COM | 28225C806 |
| NRGV | ENERGY VAULT HOLDINGS INC | 165,519 | $377K | 0.0% | $2.28 | — | — | COM | 29280W109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,000 | $377K | 0.0% | $12.57 | — | — | Put | 77313F106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,000 | $377K | 0.0% | $12.57 | — | — | Call | 77313F106 |
| TASK | TASKUS INC | 22,201 | $376K | 0.0% | $16.94 | — | — | COM | 87652V109 |
| BYND | BEYOND MEAT INC | 100,000 | $376K | 0.0% | $3.76 | — | — | Call | 08862E109 |
| HDSN | HUDSON TECHNOLOGIES INC | 67,365 | $376K | 0.0% | $5.58 | — | — | COM | 444144109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 75,330 | $376K | 0.0% | $4.99 | — | — | COM | 01438T106 |
| DH | DEFINITIVE HEALTHCARE CORP | 91,312 | $375K | 0.0% | $4.11 | — | — | COM | 24477E103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,361 | $375K | 0.0% | $40.01 | — | — | COM | 11275Q107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 56,101 | $374K | 0.0% | $6.66 | — | — | COM | 206704108 |
| RRBI | RED RIVER BANCSHARES INC | 6,905 | $373K | 0.0% | $53.98 | — | — | COM | 75686R202 |
| — | PERFORMANT HEALTHCARE INC | 123,369 | $373K | 0.0% | $3.02 | — | — | COM | 71377E105 |
| ADAG | ADAGENE INC | 186,903 | $372K | 0.0% | $1.99 | — | — | ADR | 005329107 |
| ELMD | ELECTROMED INC | 12,529 | $370K | 0.0% | $29.55 | — | — | COM | 285409108 |
| HRTX | HERON THERAPEUTICS INC | 241,346 | $369K | 0.0% | $1.53 | — | — | COM | 427746102 |
| III | INFORMATION SVCS GROUP INC | 110,539 | $369K | 0.0% | $3.34 | — | — | COM | 45675Y104 |
| — | CONTEXTLOGIC INC | 52,502 | $369K | 0.0% | $7.03 | — | — | COM | 21077C305 |
| LFST | LIFESTANCE HEALTH GROUP INC | 50,000 | $369K | 0.0% | $7.37 | — | — | Call | 53228F101 |
| KRO | KRONOS WORLDWIDE INC | 37,592 | $367K | 0.0% | $9.75 | — | — | COM | 50105F105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 23,345 | $366K | 0.0% | $15.69 | — | — | TRUS | 65342V101 |
| — | ACELYRIN INC | 116,644 | $366K | 0.0% | $3.14 | — | — | COM | 00445A100 |
| IPI | INTREPID POTASH INC | 16,672 | $365K | 0.0% | $21.92 | — | — | COM | 46121Y201 |
| — | CITY OFFICE REIT INC | 66,170 | $365K | 0.0% | $5.52 | — | — | TRUS | 178587101 |
| CMCL | CALEDONIA MNG CORP PLC | 38,809 | $365K | 0.0% | $9.41 | — | — | COM | G1757E113 |
| OCGN | OCUGEN INC | 453,415 | $365K | 0.0% | $0.80 | — | — | COM | 67577C105 |
| SERA | SERA PROGNOSTICS INC | 44,722 | $364K | 0.0% | $8.14 | — | — | COM | 81749D107 |
| MGNX | MACROGENICS INC | 111,891 | $364K | 0.0% | $3.25 | — | — | COM | 556099109 |
| EVCM | EVERCOMMERCE INC | 32,989 | $363K | 0.0% | $11.01 | — | — | COM | 29977X105 |
| LXEO | LEXEO THERAPEUTICS INC | 55,161 | $363K | 0.0% | $6.58 | — | — | COM | 52886X107 |
| GNE | GENIE ENERGY LTD | 23,247 | $362K | 0.0% | $15.59 | — | — | COM | 372284208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,203 | $361K | 0.0% | $50.07 | — | — | ADR | 03524A108 |
| — | SILVERCREST METALS INC | 39,621 | $361K | 0.0% | $9.10 | — | — | COM | 828363101 |
| MG | MISTRAS GROUP INC | 39,706 | $360K | 0.0% | $9.06 | — | — | COM | 60649T107 |
| JILL | J JILL INC | 13,005 | $359K | 0.0% | $27.62 | — | — | COM | 46620W201 |
| BCBP | BCB BANCORP INC | 30,324 | $359K | 0.0% | $11.84 | — | — | COM | 055298103 |
| NATH | NATHANS FAMOUS INC NEW | 4,555 | $358K | 0.0% | $78.61 | — | — | COM | 632347100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 56,004 | $358K | 0.0% | $6.39 | — | — | COM | 30041T104 |
| XOP | SPDR SER TR | 2,700 | $357K | 0.0% | $132.37 | — | — | Put | 78468R556 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 117,395 | $356K | 0.0% | $3.03 | — | — | COM | 98943L107 |
| ORGO | ORGANOGENESIS HLDGS INC | 110,915 | $355K | 0.0% | $3.20 | — | — | COM | 68621F102 |
| ADSK | AUTODESK INC | 1,200 | $355K | 0.0% | $295.57 | — | — | Call | 052769106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 58,975 | $354K | 0.0% | $6.00 | — | — | COM | 03212B103 |
| GDXJ | VANECK ETF TRUST | 8,266 | $353K | 0.0% | $42.75 | — | — | FUND | 92189F791 |
| MITT | AG MTG INVT TR INC | 53,011 | $353K | 0.0% | $6.65 | — | — | TRUS | 001228501 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $353K | 0.0% | $5.44 | — | — | COM | Y2188B108 |
| GCBC | GREENE CNTY BANCORP INC | 12,703 | $352K | 0.0% | $27.72 | — | — | COM | 394357107 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 65,068 | $350K | 0.0% | $5.38 | — | — | COM | 550424303 |
| IRBTQ | IROBOT CORP | 45,057 | $349K | 0.0% | $7.75 | — | — | COM | 462726100 |
| ECX | ECARX HOLDINGS INC | 165,000 | $348K | 0.0% | $2.11 | — | — | COM | G29201103 |
| CDZI | CADIZ INC | 66,724 | $347K | 0.0% | $5.20 | — | — | COM | 127537207 |
| ABR | ARBOR REALTY TRUST INC | 25,000 | $346K | 0.0% | $13.85 | — | — | Put | 038923108 |
| CLPR | CLIPPER RLTY INC | 75,578 | $346K | 0.0% | $4.58 | — | — | TRUS | 18885T306 |
| ABSI | ABSCI CORPORATION | 131,614 | $345K | 0.0% | $2.62 | — | — | COM | 00091E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,441 | $344K | 0.0% | $9.72 | — | — | ADR | 05946K101 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 10,204 | $344K | 0.0% | $33.75 | — | — | FUND | 33740F318 |
| ASUR | ASURE SOFTWARE INC | 36,586 | $344K | 0.0% | $9.41 | — | — | COM | 04649U102 |
| GPMT | GRANITE PT MTG TR INC | 123,382 | $344K | 0.0% | $2.79 | — | — | TRUS | 38741L107 |
| GETY | GETTY IMAGES HOLDINGS INC | 158,926 | $343K | 0.0% | $2.16 | — | — | COM | 374275105 |
| NPWR | NET POWER INC | 32,351 | $343K | 0.0% | $10.59 | — | — | COM | 64107A105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 29,127 | $342K | 0.0% | $11.75 | — | — | COM | 74275G107 |
| DLO | DLOCAL LTD | 30,390 | $342K | 0.0% | $11.26 | — | — | COM | G29018101 |
| RNAC | CARTESIAN THERAPEUTICS INC | 19,099 | $342K | 0.0% | $17.91 | — | — | COM | 816212302 |
| WEYS | WEYCO GROUP INC | 9,106 | $342K | 0.0% | $37.55 | — | — | COM | 962149100 |
| OPFI | OPPFI INC | 44,521 | $341K | 0.0% | $7.66 | — | — | COM | 68386H103 |
| DNN | DENISON MINES CORP | 188,775 | $340K | 0.0% | $1.80 | — | — | COM | 248356107 |
| PINE | ALPINE INCOME PPTY TR INC | 20,173 | $339K | 0.0% | $16.79 | — | — | TRUS | 02083X103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 15,600 | $338K | 0.0% | $21.67 | — | — | Call | G11448100 |
| FSUN | FIRSTSUN CAP BANCORP | 8,400 | $336K | 0.0% | $40.05 | — | — | COM | 33767U107 |
| XOMA | XOMA ROYALTY CORPORATION | 12,784 | $336K | 0.0% | $26.28 | — | — | COM | 98419J206 |
| — | ENPHASE ENERGY INC | 328,000 | $336K | 0.0% | $1.02 | — | — | BOND | 29355AAF4 |
| NOAH | NOAH HLDGS LTD | 28,660 | $336K | 0.0% | $11.71 | — | — | ADR | 65487X102 |
| KYTX | KYVERNA THERAPEUTICS INC | 89,586 | $335K | 0.0% | $3.74 | — | — | COM | 501976104 |
| QUAD | QUAD / GRAPHICS INC | 48,064 | $335K | 0.0% | $6.97 | — | — | COM | 747301109 |
| ALEC | ALECTOR INC | 176,569 | $334K | 0.0% | $1.89 | — | — | COM | 014442107 |
| EHTH | EHEALTH INC | 35,353 | $332K | 0.0% | $9.40 | — | — | COM | 28238P109 |
| PCB | PCB BANCORP | 16,407 | $332K | 0.0% | $20.24 | — | — | COM | 69320M109 |
| VEL | VELOCITY FINL INC | 16,959 | $332K | 0.0% | $19.56 | — | — | COM | 92262D101 |
| DEO | DIAGEO PLC | 2,599 | $330K | 0.0% | $127.13 | — | — | ADR | 25243Q205 |
| BFLY | BUTTERFLY NETWORK INC | 105,756 | $330K | 0.0% | $3.12 | — | — | COM | 124155102 |
| RAPP | RAPPORT THERAPEUTICS INC | 18,497 | $328K | 0.0% | $17.74 | — | — | COM | 75383L102 |
| DJP | BARCLAYS BANK PLC | 10,200 | $327K | 0.0% | $32.09 | — | — | FUND | 06738C778 |
| SSYS | STRATASYS LTD | 36,711 | $326K | 0.0% | $8.89 | — | — | COM | M85548101 |
| — | ENVISTA HOLDINGS CORPORATION | 362,000 | $326K | 0.0% | $0.90 | — | — | BOND | 29415FAD6 |
| DBI | DESIGNER BRANDS INC | 60,983 | $326K | 0.0% | $5.34 | — | — | COM | 250565108 |
| — | MIDDLEBY CORP | 291,000 | $325K | 0.0% | $1.12 | — | — | BOND | 596278AB7 |
| ASLE | AERSALE CORPORATION | 51,618 | $325K | 0.0% | $6.30 | — | — | COM | 00810F106 |
| WSBF | WATERSTONE FINL INC MD | 24,187 | $325K | 0.0% | $13.44 | — | — | COM | 94188P101 |
| UTMD | UTAH MED PRODS INC | 5,283 | $325K | 0.0% | $61.47 | — | — | COM | 917488108 |
| INSE | INSPIRED ENTMT INC | 35,832 | $324K | 0.0% | $9.05 | — | — | COM | 45782N108 |
| PKBK | PARKE BANCORP INC | 15,794 | $324K | 0.0% | $20.51 | — | — | COM | 700885106 |
| PEBK | PEOPLES BANCORP N C INC | 10,351 | $323K | 0.0% | $31.25 | — | — | COM | 710577107 |
| AMX | AMERICA MOVIL SAB DE CV | 22,588 | $323K | 0.0% | $14.31 | — | — | ADR | 02390A101 |
| SMID | SMITH MIDLAND CORP | 7,240 | $322K | 0.0% | $44.46 | — | — | COM | 832156103 |
| MBX | MBX BIOSCIENCES INC | 17,433 | $321K | 0.0% | $18.43 | — | — | COM | 55287L101 |
| — | IKENA ONCOLOGY INC | 195,311 | $320K | 0.0% | $1.64 | — | — | COM | 45175G108 |
| ARQ | ARQ INC | 42,313 | $320K | 0.0% | $7.57 | — | — | COM | 00770C101 |
| PLUG | PLUG POWER INC | 150,000 | $320K | 0.0% | $2.13 | — | — | Call | 72919P202 |
| — | PARAMOUNT GLOBAL | 30,500 | $319K | 0.0% | $10.46 | — | — | Put | 92556H206 |
| VSTM | VERASTEM INC | 61,445 | $318K | 0.0% | $5.17 | — | — | COM | 92337C203 |
| AVNW | AVIAT NETWORKS INC | 17,488 | $317K | 0.0% | $18.11 | — | — | COM | 05366Y201 |
| — | ETSY INC | 366,000 | $316K | 0.0% | $0.86 | — | — | BOND | 29786AAL0 |
| FUNC | FIRST UTD CORP | 9,374 | $316K | 0.0% | $33.71 | — | — | COM | 33741H107 |
| FVCB | FVCBANKCORP INC | 25,071 | $315K | 0.0% | $12.57 | — | — | COM | 36120Q101 |
| MCHB | HOMESTREET INC | 27,531 | $314K | 0.0% | $11.42 | — | — | COM | 43785V102 |
| RZLT | REZOLUTE INC | 64,133 | $314K | 0.0% | $4.90 | — | — | COM | 76200L309 |
| FTS | FORTIS INC | 7,542 | $314K | 0.0% | $41.57 | — | — | COM | 349553107 |
| KXI | ISHARES TR | 5,200 | $314K | 0.0% | $60.29 | — | — | FUND | 464288737 |
| ONL | ORION OFFICE REIT INC | 84,451 | $313K | 0.0% | $3.71 | — | — | TRUS | 68629Y103 |
| EFXT | ENERFLEX LTD | 31,481 | $313K | 0.0% | $9.95 | — | — | COM | 29269R105 |
| ABEO | ABEONA THERAPEUTICS INC | 56,116 | $313K | 0.0% | $5.57 | — | — | COM | 00289Y206 |
| KRNT | KORNIT DIGITAL LTD | 10,096 | $312K | 0.0% | $30.95 | — | — | COM | M6372Q113 |
| ONEW | ONEWATER MARINE INC | 17,971 | $312K | 0.0% | $17.38 | — | — | COM | 68280L101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 57,959 | $311K | 0.0% | $5.36 | — | — | COM | G6891L105 |
| ONIT | ONITY GROUP INC | 10,090 | $310K | 0.0% | $30.71 | — | — | COM | 675746606 |
| ZH | ZHIHU INC | 87,499 | $310K | 0.0% | $3.54 | — | — | ADR | 98955N207 |
| NPCE | NEUROPACE INC | 27,609 | $309K | 0.0% | $11.19 | — | — | COM | 641288105 |
| RMAX | RE MAX HLDGS INC | 28,911 | $308K | 0.0% | $10.67 | — | — | COM | 75524W108 |
| TNGX | TANGO THERAPEUTICS INC | 99,774 | $308K | 0.0% | $3.09 | — | — | COM | 87583X109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 50,465 | $308K | 0.0% | $6.10 | — | — | FUND | 65340G205 |
| RELL | RICHARDSON ELECTRS LTD | 21,911 | $307K | 0.0% | $14.03 | — | — | COM | 763165107 |
| — | BRIGHTCOVE INC | 70,452 | $306K | 0.0% | $4.35 | — | — | COM | 10921T101 |
| FCEL | FUELCELL ENERGY INC | 33,891 | $306K | 0.0% | $9.04 | — | — | COM | 35952H700 |
| BRT | BRT APARTMENTS CORP | 16,953 | $306K | 0.0% | $18.03 | — | — | TRUS | 055645303 |
| — | ESSA BANCORP INC | 15,581 | $304K | 0.0% | $19.50 | — | — | COM | 29667D104 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,179 | $303K | 0.0% | $24.90 | — | — | ADR | 47759T100 |
| REI | RING ENERGY INC | 222,884 | $303K | 0.0% | $1.36 | — | — | COM | 76680V108 |
| — | NEKTAR THERAPEUTICS | 325,818 | $303K | 0.0% | $0.93 | — | — | COM | 640268108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 94,879 | $303K | 0.0% | $3.19 | — | — | COM | 46489V302 |
| IAUX | I-80 GOLD CORP | 623,979 | $303K | 0.0% | $0.49 | — | — | COM | 44955L106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 17,884 | $301K | 0.0% | $16.83 | — | — | COM | 40701T104 |
| BMR | BEAMR IMAGING LTD | 61,040 | $300K | 0.0% | $4.92 | — | — | COM | M1R79L104 |
| — | PIXELWORKS INC | 410,157 | $299K | 0.0% | $0.73 | — | — | COM | 72581M305 |
| HGTY | HAGERTY INC | 31,000 | $299K | 0.0% | $9.65 | — | — | COM | 405166109 |
| TIMB | TIM S A | 25,435 | $299K | 0.0% | $11.76 | — | — | ADR | 88706T108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,000 | $299K | 0.0% | $12.99 | — | — | FUND | 46090F100 |
| OFLX | OMEGA FLEX INC | 7,098 | $298K | 0.0% | $41.97 | — | — | COM | 682095104 |
| CADL | CANDEL THERAPEUTICS INC | 34,317 | $298K | 0.0% | $8.68 | — | — | COM | 137404109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $298K | 0.0% | $119.12 | — | — | FUND | 33734X192 |
| NWFL | NORWOOD FINANCIAL CORP | 10,926 | $297K | 0.0% | $27.20 | — | — | COM | 669549107 |
| BLFY | BLUE FOUNDRY BANCORP | 30,231 | $297K | 0.0% | $9.81 | — | — | COM | 09549B104 |
| JRVR | JAMES RIV GROUP LTD | 60,643 | $295K | 0.0% | $4.87 | — | — | COM | G5005R107 |
| QIPT | QUIPT HOME MEDICAL CORP | 95,916 | $293K | 0.0% | $3.05 | — | — | COM | 74880P104 |
| — | SUTRO BIOPHARMA INC | 158,814 | $292K | 0.0% | $1.84 | — | — | COM | 869367102 |
| — | PIEDMONT LITHIUM INC | 33,431 | $292K | 0.0% | $8.74 | — | — | COM | 72016P105 |
| JYNT | JOINT CORP | 27,380 | $291K | 0.0% | $10.63 | — | — | COM | 47973J102 |
| SVXY | PROSHARES TR II | 5,810 | $291K | 0.0% | $50.06 | — | — | FUND | 74347W130 |
| — | PROKIDNEY CORP | 171,797 | $290K | 0.0% | $1.69 | — | — | COM | G7S53R104 |
| INBX | INHIBRX BIOSCIENCES INC | 18,841 | $290K | 0.0% | $15.40 | — | — | COM | 45720N103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 70,000 | $288K | 0.0% | $4.12 | — | — | COM | 28617K101 |
| MED | MEDIFAST INC | 16,194 | $285K | 0.0% | $17.62 | — | — | COM | 58470H101 |
| LINE | LINEAGE INC | 4,870 | $285K | 0.0% | $58.57 | — | — | TRUS | 53566V106 |
| PRME | PRIME MEDICINE INC | 97,621 | $285K | 0.0% | $2.92 | — | — | COM | 74168J101 |
| BPRN | PRINCETON BANCORP INC | 8,258 | $284K | 0.0% | $34.43 | — | — | COM | 74179A107 |
| MFIN | MEDALLION FINL CORP | 30,247 | $284K | 0.0% | $9.39 | — | — | COM | 583928106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 58,378 | $284K | 0.0% | $4.86 | — | — | COM | 29415C101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 74,845 | $283K | 0.0% | $3.78 | — | — | COM | 03237H101 |
| ADCT | ADC THERAPEUTICS SA | 141,495 | $282K | 0.0% | $1.99 | — | — | COM | H0036K147 |
| LFMD | LIFEMD INC | 56,773 | $281K | 0.0% | $4.95 | — | — | COM | 53216B104 |
| CMPX | COMPASS THERAPEUTICS INC | 192,766 | $280K | 0.0% | $1.45 | — | — | COM | 20454B104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 42,479 | $278K | 0.0% | $6.54 | — | — | COM | 02128L106 |
| ALCO | ALICO INC | 10,686 | $277K | 0.0% | $25.93 | — | — | COM | 016230104 |
| — | TILRAY BRANDS INC | 207,337 | $276K | 0.0% | $1.33 | — | — | COM | 88688T100 |
| BLNK | BLINK CHARGING CO | 198,075 | $275K | 0.0% | $1.39 | — | — | COM | 09354A100 |
| RXT | RACKSPACE TECHNOLOGY INC | 124,152 | $274K | 0.0% | $2.21 | — | — | COM | 750102105 |
| LAKE | LAKELAND INDS INC | 10,727 | $274K | 0.0% | $25.55 | — | — | COM | 511795106 |
| CGC | CANOPY GROWTH CORP | 100,000 | $274K | 0.0% | $2.74 | — | — | Call | 138035704 |
| IKT | INHIBIKASE THERAPEUTICS INC | 84,000 | $273K | 0.0% | $3.25 | — | — | COM | 45719W205 |
| LRMR | LARIMAR THERAPEUTICS INC | 70,425 | $273K | 0.0% | $3.87 | — | — | COM | 517125100 |
| PGEN | PRECIGEN INC | 242,899 | $272K | 0.0% | $1.12 | — | — | COM | 74017N105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,500 | $272K | 0.0% | $20.14 | — | — | FUND | 85207H104 |
| CDLX | CARDLYTICS INC | 73,255 | $272K | 0.0% | $3.71 | — | — | COM | 14161W105 |
| COPP | SPROTT FDS TR | 13,250 | $272K | 0.0% | $20.51 | — | — | FUND | 85208P881 |
| CRDF | CARDIFF ONCOLOGY INC | 62,596 | $272K | 0.0% | $4.34 | — | — | COM | 14147L108 |
| — | LITHIUM AMERICAS ARGENTINA C | 103,522 | $271K | 0.0% | $2.62 | — | — | COM | 53681K100 |
| CVRX | CVRX INC | 21,378 | $271K | 0.0% | $12.67 | — | — | COM | 126638105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 88,407 | $270K | 0.0% | $3.05 | — | — | COM | 74587V107 |
| — | PROVIDENT BANCORP INC | 23,575 | $269K | 0.0% | $11.40 | — | — | COM | 74383L105 |
| FSP | FRANKLIN STR PPTYS CORP | 146,707 | $268K | 0.0% | $1.83 | — | — | TRUS | 35471R106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 7,028 | $268K | 0.0% | $38.20 | — | — | COM | 928031103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 13,209 | $268K | 0.0% | $20.26 | — | — | COM | 40145W101 |
| TTAN | SERVICETITAN INC | 2,600 | $267K | 0.0% | $102.87 | — | — | COM | 81764X103 |
| — | 2SEVENTY BIO INC | 90,795 | $267K | 0.0% | $2.94 | — | — | COM | 901384107 |
| INFU | INFUSYSTEM HLDGS INC | 31,479 | $266K | 0.0% | $8.45 | — | — | COM | 45685K102 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $265K | 0.0% | $3.78 | — | — | COM | 33833Q106 |
| NVGS | NAVIGATOR HLDGS LTD | 17,245 | $265K | 0.0% | $15.35 | — | — | COM | Y62132108 |
| ORLA | ORLA MNG LTD NEW | 47,773 | $265K | 0.0% | $5.54 | — | — | COM | 68634K106 |
| BRCC | BRC INC | 83,339 | $264K | 0.0% | $3.17 | — | — | COM | 05601U105 |
| SBSW | SIBANYE STILLWATER LTD | 80,000 | $264K | 0.0% | $3.30 | — | — | ADR | 82575P107 |
| — | NUVASIVE INC | 268,000 | $264K | 0.0% | $0.98 | — | — | BOND | 670704AJ4 |
| MLP | MAUI LD & PINEAPPLE INC | 12,004 | $264K | 0.0% | $21.98 | — | — | COM | 577345101 |
| MNSB | MAINSTREET BANCSHARES INC | 14,540 | $263K | 0.0% | $18.10 | — | — | COM | 56064Y100 |
| ZYXIQ | ZYNEX INC | 32,828 | $263K | 0.0% | $8.01 | — | — | COM | 98986M103 |
| — | CONFLUENT INC | 292,000 | $263K | 0.0% | $0.90 | — | — | BOND | 20717MAB9 |
| ENTA | ENANTA PHARMACEUTICALS INC | 45,508 | $262K | 0.0% | $5.75 | — | — | COM | 29251M106 |
| — | MERSANA THERAPEUTICS INC | 182,711 | $261K | 0.0% | $1.43 | — | — | COM | 59045L106 |
| HURC | HURCO CO | 13,468 | $260K | 0.0% | $19.29 | — | — | COM | 447324104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,612 | $259K | 0.0% | $56.26 | — | — | FUND | 301505707 |
| WTI | W & T OFFSHORE INC | 156,226 | $259K | 0.0% | $1.66 | — | — | COM | 92922P106 |
| ACDC | PROFRAC HLDG CORP | 33,409 | $259K | 0.0% | $7.76 | — | — | COM | 74319N100 |
| SKE | SKEENA RES LTD NEW | 29,722 | $259K | 0.0% | $8.72 | — | — | COM | 83056P715 |
| — | NEVRO CORP | 69,416 | $258K | 0.0% | $3.72 | — | — | COM | 64157F103 |
| EPM | EVOLUTION PETE CORP | 49,309 | $258K | 0.0% | $5.23 | — | — | COM | 30049A107 |
| STXS | STEREOTAXIS INC | 113,039 | $258K | 0.0% | $2.28 | — | — | COM | 85916J409 |
| SN | SHARKNINJA INC | 2,640 | $257K | 0.0% | $97.36 | — | — | COM | G8068L108 |
| RILY | B. RILEY FINANCIAL INC | 55,647 | $255K | 0.0% | $4.59 | — | — | COM | 05580M108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 23,014 | $255K | 0.0% | $11.07 | — | — | COM | 714157203 |
| VOD | VODAFONE GROUP PLC NEW | 29,952 | $254K | 0.0% | $8.49 | — | — | ADR | 92857W308 |
| — | INOZYME PHARMA INC | 91,634 | $254K | 0.0% | $2.77 | — | — | COM | 45790W108 |
| IJH | ISHARES TR | 4,065 | $253K | 0.0% | $62.31 | — | — | FUND | 464287507 |
| — | CABLE ONE INC | 273,000 | $253K | 0.0% | $0.93 | — | — | BOND | 12685JAE5 |
| RCKY | ROCKY BRANDS INC | 11,092 | $253K | 0.0% | $22.80 | — | — | COM | 774515100 |
| LFCR | LIFECORE BIOMEDICAL INC | 33,972 | $252K | 0.0% | $7.43 | — | — | COM | 514766104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,646 | $252K | 0.0% | $54.15 | — | — | COM | 61559X104 |
| SEVN | SEVEN HILLS REALTY TRUST | 19,234 | $252K | 0.0% | $13.08 | — | — | TRUS | 81784E101 |
| NEAR | ISHARES U S ETF TR | 4,970 | $251K | 0.0% | $50.50 | — | — | FUND | 46431W507 |
| UEIC | UNIVERSAL ELECTRS INC | 22,726 | $250K | 0.0% | $11.00 | — | — | COM | 913483103 |
| RGCO | RGC RES INC | 12,422 | $249K | 0.0% | $20.06 | — | — | COM | 74955L103 |
| LNKB | LINKBANCORP INC | 33,289 | $249K | 0.0% | $7.48 | — | — | COM | 53578P105 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,651 | $248K | 0.0% | $28.71 | — | — | COM | 634865109 |
| VRA | VERA BRADLEY INC | 63,129 | $248K | 0.0% | $3.93 | — | — | COM | 92335C106 |
| — | VERONA PHARMA PLC | 5,313 | $247K | 0.0% | $46.44 | — | — | ADR | 925050106 |
| QUIK | QUICKLOGIC CORP | 21,834 | $247K | 0.0% | $11.30 | — | — | COM | 74837P405 |
| TSE | TRINSEO PLC | 48,352 | $247K | 0.0% | $5.10 | — | — | COM | G9059U107 |
| ACTG | ACACIA RESH CORP | 56,787 | $246K | 0.0% | $4.34 | — | — | COM | 003881307 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 17,478 | $245K | 0.0% | $14.01 | — | — | COM | 439038100 |
| LOAR | LOAR HOLDINGS INC | 3,298 | $244K | 0.0% | $73.91 | — | — | COM | 53947R105 |
| FHTX | FOGHORN THERAPEUTICS INC | 51,609 | $244K | 0.0% | $4.72 | — | — | COM | 344174107 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 24,161 | $244K | 0.0% | $10.08 | — | — | COM | 04317A107 |
| — | LANZATECH GLOBAL INC | 177,623 | $243K | 0.0% | $1.37 | — | — | COM | 51655R101 |
| VO | VANGUARD INDEX FDS | 917 | $242K | 0.0% | $264.13 | — | — | FUND | 922908629 |
| PBFS | PIONEER BANCORP INC MD | 21,001 | $242K | 0.0% | $11.52 | — | — | COM | 723561106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 41,078 | $242K | 0.0% | $5.88 | — | — | COM | 92766K403 |
| DC | DAKOTA GOLD CORP | 108,709 | $239K | 0.0% | $2.20 | — | — | COM | 46655E100 |
| CTNM | CONTINEUM THERAPEUTICS INC | 16,286 | $239K | 0.0% | $14.65 | — | — | COM | 21217B100 |
| VB | VANGUARD INDEX FDS | 988 | $237K | 0.0% | $240.28 | — | — | FUND | 922908751 |
| SSP | SCRIPPS E W CO OHIO | 107,162 | $237K | 0.0% | $2.21 | — | — | COM | 811054402 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,187 | $237K | 0.0% | $11.72 | — | — | ADR | 606822104 |
| BELFA | BEL FUSE INC | 2,623 | $236K | 0.0% | $90.08 | — | — | COM | 077347201 |
| BNT | BROOKFIELD WEALTH SOL LTD | 4,111 | $236K | 0.0% | $57.44 | — | — | COM | G17434104 |
| JOUT | JOHNSON OUTDOORS INC | 7,141 | $236K | 0.0% | $33.00 | — | — | COM | 479167108 |
| AEG | AEGON LTD | 40,000 | $236K | 0.0% | $5.89 | — | — | ADR | 0076CA104 |
| UP | WHEELS UP EXPERIENCE INC | 142,056 | $234K | 0.0% | $1.65 | — | — | COM | 96328L205 |
| TDOC | TELADOC HEALTH INC | 25,700 | $234K | 0.0% | $9.09 | — | — | Call | 87918A105 |
| — | DAYFORCE INC | 243,000 | $234K | 0.0% | $0.96 | — | — | BOND | 15677JAD0 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 18,485 | $233K | 0.0% | $12.62 | — | — | COM | 29271Q103 |
| ASTL | ALGOMA STL GROUP INC | 23,776 | $233K | 0.0% | $9.78 | — | — | COM | 015658107 |
| NC | NACCO INDS INC | 7,771 | $232K | 0.0% | $29.82 | — | — | COM | 629579103 |
| — | SCPHARMACEUTICALS INC | 65,361 | $231K | 0.0% | $3.54 | — | — | COM | 810648105 |
| CRBU | CARIBOU BIOSCIENCES INC | 145,417 | $231K | 0.0% | $1.59 | — | — | COM | 142038108 |
| RCMT | RCM TECHNOLOGIES INC | 10,405 | $231K | 0.0% | $22.16 | — | — | COM | 749360400 |
| PMTS | CPI CARD GROUP INC | 7,712 | $231K | 0.0% | $29.89 | — | — | COM | 12634H200 |
| — | SNAP INC | 236,000 | $230K | 0.0% | $0.98 | — | — | BOND | 83304AAB2 |
| EDIT | EDITAS MEDICINE INC | 181,238 | $230K | 0.0% | $1.27 | — | — | COM | 28106W103 |
| CARM | CARISMA THERAPEUTICS INC | 549,305 | $230K | 0.0% | $0.42 | — | — | COM | 14216R101 |
| ACRV | ACRIVON THERAPEUTICS INC | 38,091 | $229K | 0.0% | $6.02 | — | — | COM | 004890109 |
| MET | METLIFE INC | 2,800 | $229K | 0.0% | $81.88 | — | — | Call | 59156R108 |
| NIU | NIU TECHNOLOGIES | 128,039 | $229K | 0.0% | $1.79 | — | — | ADR | 65481N100 |
| NNBR | NN INC | 69,973 | $229K | 0.0% | $3.27 | — | — | COM | 629337106 |
| ALTI | ALTI GLOBAL INC | 51,874 | $229K | 0.0% | $4.41 | — | — | COM | 02157E106 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,538 | $229K | 0.0% | $21.70 | — | — | COM | 32022K102 |
| AAXJ | ISHARES TR | 3,152 | $228K | 0.0% | $72.18 | — | — | FUND | 464288182 |
| MDV | MODIV INDUSTRIAL INC | 15,247 | $227K | 0.0% | $14.88 | — | — | TRUS | 60784B101 |
| EBMT | EAGLE BANCORP MONT INC | 14,758 | $226K | 0.0% | $15.33 | — | — | COM | 26942G100 |
| LAW | CS DISCO INC | 45,188 | $225K | 0.0% | $4.99 | — | — | COM | 126327105 |
| FENC | FENNEC PHARMACEUTICALS INC | 35,672 | $225K | 0.0% | $6.32 | — | — | COM | 31447P100 |
| — | MAIDEN HOLDINGS LTD | 132,439 | $224K | 0.0% | $1.69 | — | — | COM | G5753U112 |
| — | PATRICK INDS INC | 166,000 | $224K | 0.0% | $1.35 | — | — | BOND | 703343AG8 |
| BOOM | DMC GLOBAL INC | 30,362 | $223K | 0.0% | $7.35 | — | — | COM | 23291C103 |
| IDR | IDAHO STRATEGIC RESOURCES | 21,758 | $222K | 0.0% | $10.19 | — | — | COM | 645827205 |
| KYMR | KYMERA THERAPEUTICS INC | 5,500 | $221K | 0.0% | $40.23 | — | — | Call | 501575104 |
| MDWD | MEDIWOUND LTD | 12,412 | $221K | 0.0% | $17.80 | — | — | COM | M68830112 |
| SAVA | CASSAVA SCIENCES INC | 93,579 | $221K | 0.0% | $2.36 | — | — | COM | 14817C107 |
| — | MGP INGREDIENTS INC NEW | 240,000 | $221K | 0.0% | $0.92 | — | — | BOND | 55303JAB2 |
| LEN/B | LENNAR CORP | 1,667 | $220K | 0.0% | $132.15 | — | — | COM | 526057302 |
| — | ATAI LIFE SCIENCES NV | 164,969 | $219K | 0.0% | $1.33 | — | — | COM | N0731H103 |
| RNW | RENEW ENERGY GLOBAL PLC | 32,123 | $219K | 0.0% | $6.83 | — | — | COM | G7500M104 |
| SLDB | SOLID BIOSCIENCES INC | 54,560 | $218K | 0.0% | $4.00 | — | — | COM | 83422E204 |
| LCUT | LIFETIME BRANDS INC | 36,851 | $218K | 0.0% | $5.91 | — | — | COM | 53222Q103 |
| ATLO | AMES NATL CORP | 13,215 | $217K | 0.0% | $16.43 | — | — | COM | 031001100 |
| DXLG | DESTINATION XL GROUP INC | 80,598 | $217K | 0.0% | $2.69 | — | — | COM | 25065K104 |
| — | LIBERTY MEDIA CORP DEL | 699,000 | $217K | 0.0% | $0.31 | — | — | BOND | 530715AL5 |
| HLLY | HOLLEY INC | 71,736 | $217K | 0.0% | $3.02 | — | — | COM | 43538H103 |
| CNTY | CENTURY CASINOS INC | 66,852 | $217K | 0.0% | $3.24 | — | — | COM | 156492100 |
| TCX | TUCOWS INC | 12,625 | $216K | 0.0% | $17.14 | — | — | COM | 898697206 |
| — | NICE LTD | 224,000 | $215K | 0.0% | $0.96 | — | — | BOND | 653656AB4 |
| ESCA | ESCALADE INC | 15,041 | $215K | 0.0% | $14.28 | — | — | COM | 296056104 |
| RMNI | RIMINI STR INC DEL | 80,425 | $215K | 0.0% | $2.67 | — | — | COM | 76674Q107 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 17,973 | $214K | 0.0% | $11.93 | — | — | COM | 83085C107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 18,156 | $214K | 0.0% | $11.80 | — | — | COM | 21833P301 |
| SMTI | SANARA MEDTECH INC | 6,423 | $213K | 0.0% | $33.20 | — | — | COM | 79957L100 |
| — | KAZIA THERAPEUTICS LTD | 120,000 | $212K | 0.0% | $1.77 | — | — | ADR | 48669G204 |
| CBFV | CB FINL SVCS INC | 7,430 | $212K | 0.0% | $28.58 | — | — | COM | 12479G101 |
| PONY | PONY AI INC | 14,782 | $212K | 0.0% | $14.35 | — | — | ADR | 732908108 |
| AFCG | ADVANCED FLOWER CAP INC | 25,450 | $212K | 0.0% | $8.33 | — | — | TRUS | 00109K105 |
| — | OKTA INC | 219,000 | $212K | 0.0% | $0.97 | — | — | BOND | 679295AD7 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 125,204 | $210K | 0.0% | $1.68 | — | — | COM | 63909J108 |
| ALVO | ALVOTECH | 15,860 | $210K | 0.0% | $13.23 | — | — | COM | L01800108 |
| RY | ROYAL BK CDA | 1,740 | $210K | 0.0% | $120.51 | — | — | COM | 780087102 |
| FF | FUTUREFUEL CORP | 39,288 | $208K | 0.0% | $5.29 | — | — | COM | 36116M106 |
| CIX | COMPX INTL INC | 7,947 | $208K | 0.0% | $26.15 | — | — | COM | 20563P101 |
| SYM | SYMBOTIC INC | 8,762 | $208K | 0.0% | $23.71 | — | — | COM | 87151X101 |
| EML | EASTERN CO | 7,824 | $208K | 0.0% | $26.54 | — | — | COM | 276317104 |
| CLAR | CLARUS CORP NEW | 45,897 | $207K | 0.0% | $4.51 | — | — | COM | 18270P109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,540 | $207K | 0.0% | $37.35 | — | — | FUND | 33740U737 |
| TCRX | TSCAN THERAPEUTICS INC | 67,508 | $205K | 0.0% | $3.04 | — | — | COM | 89854M101 |
| — | MODIVCARE INC | 17,330 | $205K | 0.0% | $11.84 | — | — | COM | 60783X104 |
| SGHT | SIGHT SCIENCES INC | 56,294 | $205K | 0.0% | $3.64 | — | — | COM | 82657M105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 25,324 | $204K | 0.0% | $8.07 | — | — | COM | 74317M104 |
| STRT | STRATTEC SEC CORP | 4,957 | $204K | 0.0% | $41.20 | — | — | COM | 863111100 |
| TMFC | RBB FD INC | 3,387 | $204K | 0.0% | $60.12 | — | — | FUND | 74933W601 |
| PDS | PRECISION DRILLING CORP | 3,326 | $203K | 0.0% | $61.07 | — | — | COM | 74022D407 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,219 | $203K | 0.0% | $38.91 | — | — | FUND | 33740U810 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,564 | $203K | 0.0% | $30.88 | — | — | FUND | 33740U612 |
| OEF | ISHARES TR | 700 | $202K | 0.0% | $288.85 | — | — | FUND | 464287101 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 7,106 | $202K | 0.0% | $28.38 | — | — | ADR | 98923K103 |
| FLL | FULL HSE RESORTS INC | 49,374 | $201K | 0.0% | $4.08 | — | — | COM | 359678109 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 5,875 | $201K | 0.0% | $34.19 | — | — | FUND | 33740F391 |
| MNOV | MEDICINOVA INC | 95,600 | $201K | 0.0% | $2.10 | — | — | COM | 58468P206 |
| VTYX | VENTYX BIOSCIENCES INC | 91,669 | $201K | 0.0% | $2.19 | — | — | COM | 92332V107 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 6,119 | $200K | 0.0% | $32.73 | — | — | FUND | 33740U638 |
| CSTE | CAESARSTONE LTD | 47,077 | $200K | 0.0% | $4.25 | — | — | COM | M20598104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,526 | $200K | 0.0% | $36.20 | — | — | FUND | 33740F474 |
| TJUL | INNOVATOR ETFS TRUST | 7,202 | $200K | 0.0% | $27.77 | — | — | FUND | 45783Y541 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,018 | $200K | 0.0% | $49.77 | — | — | FUND | 33740F763 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,215 | $200K | 0.0% | $47.43 | — | — | FUND | 33740F748 |
| PAUG | INNOVATOR ETFS TRUST | 5,192 | $200K | 0.0% | $38.50 | — | — | FUND | 45782C680 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,000 | $200K | 0.0% | $49.96 | — | — | FUND | 46137V233 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 5,836 | $200K | 0.0% | $34.22 | — | — | FUND | 33740F367 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,166 | $200K | 0.0% | $38.63 | — | — | FUND | 33740U844 |
| ZROZ | PIMCO ETF TR | 2,900 | $199K | 0.0% | $68.62 | — | — | FUND | 72201R882 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,588 | $198K | 0.0% | $35.47 | — | — | FUND | 33740F425 |
| TWIN | TWIN DISC INC | 16,792 | $197K | 0.0% | $11.75 | — | — | COM | 901476101 |
| SKYE | SKYE BIOSCIENCE INC | 69,620 | $197K | 0.0% | $2.83 | — | — | COM | 83086J200 |
| HFFG | HF FOODS GROUP INC | 61,350 | $197K | 0.0% | $3.21 | — | — | COM | 40417F109 |
| ZURA | ZURA BIO LTD | 78,523 | $196K | 0.0% | $2.50 | — | — | COM | G9TY5A101 |
| ZBIO | ZENAS BIOPHARMA INC | 23,939 | $196K | 0.0% | $8.19 | — | — | COM | 98937L105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,830 | $196K | 0.0% | $40.55 | — | — | FUND | 33740F680 |
| — | X4 PHARMACEUTICALS INC | 266,157 | $195K | 0.0% | $0.73 | — | — | COM | 98420X103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,040 | $195K | 0.0% | $38.65 | — | — | FUND | 33740F516 |
| NRDY | NERDY INC | 120,093 | $195K | 0.0% | $1.62 | — | — | COM | 64081V109 |
| ALMS | ALUMIS INC | 24,581 | $193K | 0.0% | $7.86 | — | — | COM | 022307102 |
| STHO | STAR HLDGS | 19,839 | $193K | 0.0% | $9.73 | — | — | COM | 85512G106 |
| RAIL | FREIGHTCAR AMER INC | 21,445 | $192K | 0.0% | $8.96 | — | — | COM | 357023100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,445 | $192K | 0.0% | $35.28 | — | — | FUND | 33740U653 |
| SII | SPROTT INC | 4,541 | $191K | 0.0% | $42.17 | — | — | COM | 852066208 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,151 | $191K | 0.0% | $46.07 | — | — | COM | G31249108 |
| TAYD | TAYLOR DEVICES INC | 4,588 | $191K | 0.0% | $41.62 | — | — | COM | 877163105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,808 | $191K | 0.0% | $39.68 | — | — | FUND | 33740F854 |
| — | IRONWOOD PHARMACEUTICALS INC | 207,000 | $190K | 0.0% | $0.92 | — | — | BOND | 46333XAH1 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 6,103 | $190K | 0.0% | $31.15 | — | — | FUND | 33740U620 |
| XBJA | INNOVATOR ETFS TRUST | 6,590 | $190K | 0.0% | $28.77 | — | — | FUND | 45783Y780 |
| EXK | ENDEAVOUR SILVER CORP | 51,767 | $189K | 0.0% | $3.66 | — | — | COM | 29258Y103 |
| MAPS | WM TECHNOLOGY INC | 136,584 | $188K | 0.0% | $1.38 | — | — | COM | 92971A109 |
| TTEC | TTEC HLDGS INC | 37,771 | $188K | 0.0% | $4.99 | — | — | COM | 89854H102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 53,473 | $188K | 0.0% | $3.52 | — | — | COM | 004468500 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 11,368 | $188K | 0.0% | $16.54 | — | — | COM | 218683100 |
| FINX | GLOBAL X FDS | 6,020 | $188K | 0.0% | $31.22 | — | — | FUND | 37954Y814 |
| SKIN | THE BEAUTY HEALTH COMPANY | 117,920 | $187K | 0.0% | $1.59 | — | — | COM | 88331L108 |
| SGML | SIGMA LITHIUM CORPORATION | 16,700 | $187K | 0.0% | $11.22 | — | — | Put | 826599102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 39,887 | $186K | 0.0% | $4.67 | — | — | COM | 00773U207 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 86,545 | $185K | 0.0% | $2.14 | — | — | COM | 09203E105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,332 | $185K | 0.0% | $42.69 | — | — | FUND | 33740F771 |
| INSG | INSEEGO CORP | 17,998 | $185K | 0.0% | $10.26 | — | — | COM | 45782B302 |
| TUSK | MAMMOTH ENERGY SVCS INC | 61,549 | $185K | 0.0% | $3.00 | — | — | COM | 56155L108 |
| DSGX | DESCARTES SYS GROUP INC | 1,620 | $184K | 0.0% | $113.60 | — | — | COM | 249906108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,318 | $184K | 0.0% | $10.02 | — | — | COM | 37364X109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 13,595 | $183K | 0.0% | $13.49 | — | — | COM | 665809109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,998 | $182K | 0.0% | $22.79 | — | — | COM | G16258108 |
| XDSQ | INNOVATOR ETFS TRUST | 4,995 | $182K | 0.0% | $36.44 | — | — | FUND | 45783Y103 |
| BMEA | BIOMEA FUSION INC | 46,904 | $182K | 0.0% | $3.88 | — | — | COM | 09077A106 |
| REKR | REKOR SYSTEMS INC | 116,615 | $182K | 0.0% | $1.56 | — | — | COM | 759419104 |
| — | ATOSSA THERAPEUTICS INC | 191,954 | $181K | 0.0% | $0.94 | — | — | COM | 04962H506 |
| LB | LANDBRIDGE COMPANY LLC | 2,801 | $181K | 0.0% | $64.60 | — | — | COM | 514952100 |
| EP | EMPIRE PETE CORP | 23,653 | $180K | 0.0% | $7.60 | — | — | COM | 292034303 |
| LXRX | LEXICON PHARMACEUTICALS INC | 243,316 | $180K | 0.0% | $0.74 | — | — | COM | 528872302 |
| QRHC | QUEST RESOURCE HLDG CORP | 27,623 | $180K | 0.0% | $6.50 | — | — | COM | 74836W203 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 5,817 | $179K | 0.0% | $30.84 | — | — | FUND | 33740F235 |
| FINW | FINWISE BANCORP | 11,204 | $179K | 0.0% | $15.98 | — | — | COM | 31813A109 |
| — | AMERICAN WTR CAP CORP | 180,000 | $178K | 0.0% | $0.99 | — | — | BOND | 03040WBE4 |
| LWAY | LIFEWAY FOODS INC | 7,127 | $177K | 0.0% | $24.80 | — | — | COM | 531914109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 18,945 | $176K | 0.0% | $9.28 | — | — | TRUS | 03464Y108 |
| — | INNOVATOR ETFS TRUST | 4,936 | $175K | 0.0% | $35.48 | — | — | FUND | 45783Y202 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 5,775 | $175K | 0.0% | $30.29 | — | — | FUND | 33740F375 |
| STRS | STRATUS PPTYS INC | 8,416 | $175K | 0.0% | $20.76 | — | — | COM | 863167201 |
| EEX | EMERALD HOLDING INC | 36,041 | $174K | 0.0% | $4.82 | — | — | COM | 29103W104 |
| — | LIVEONE INC | 117,956 | $173K | 0.0% | $1.47 | — | — | COM | 53814X102 |
| DLTH | DULUTH HLDGS INC | 55,825 | $172K | 0.0% | $3.09 | — | — | COM | 26443V101 |
| AEYE | AUDIOEYE INC | 11,292 | $172K | 0.0% | $15.21 | — | — | COM | 050734201 |
| — | BIODESIX INC | 112,254 | $172K | 0.0% | $1.53 | — | — | COM | 09075X108 |
| TGB | TASEKO MINES LTD | 87,899 | $171K | 0.0% | $1.94 | — | — | COM | 876511106 |
| VIRC | VIRCO MFG CO | 16,633 | $170K | 0.0% | $10.25 | — | — | COM | 927651109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 42,425 | $170K | 0.0% | $4.01 | — | — | COM | 205826209 |
| NNE | NANO NUCLEAR ENERGY INC | 6,767 | $168K | 0.0% | $24.89 | — | — | COM | 63010H108 |
| KFS | KINGSWAY FINL SVCS INC | 20,126 | $168K | 0.0% | $8.37 | — | — | COM | 496904202 |
| ANRO | ALTO NEUROSCIENCE INC | 39,807 | $168K | 0.0% | $4.23 | — | — | COM | 02157Q109 |
| TV | GRUPO TELEVISA S A B | 100,000 | $168K | 0.0% | $1.68 | — | — | ADR | 40049J206 |
| SNDA | SONIDA SENIOR LIVING INC | 7,277 | $168K | 0.0% | $23.08 | — | — | COM | 140475203 |
| CURV | TORRID HLDGS INC | 32,036 | $168K | 0.0% | $5.23 | — | — | COM | 89142B107 |
| TDUP | THREDUP INC | 119,325 | $166K | 0.0% | $1.39 | — | — | COM | 88556E102 |
| ACU | ACME UTD CORP | 4,442 | $166K | 0.0% | $37.33 | — | — | COM | 004816104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 4,728 | $166K | 0.0% | $35.04 | — | — | FUND | 33740U711 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,533 | $166K | 0.0% | $65.35 | — | — | FUND | 46138E628 |
| — | LYELL IMMUNOPHARMA INC | 258,380 | $165K | 0.0% | $0.64 | — | — | COM | 55083R104 |
| AEVA | AEVA TECHNOLOGIES INC | 34,800 | $165K | 0.0% | $4.75 | — | — | COM | 00835Q202 |
| SRAD | SPORTRADAR GROUP AG | 9,523 | $165K | 0.0% | $17.34 | — | — | COM | H8088L103 |
| AFRI | FORAFRIC GLOBAL PLC | 16,082 | $165K | 0.0% | $10.25 | — | — | COM | X3R81D102 |
| — | INNOVATOR ETFS TRUST | 4,739 | $165K | 0.0% | $34.73 | — | — | FUND | 45783Y707 |
| MGK | VANGUARD WORLD FD | 477 | $164K | 0.0% | $343.41 | — | — | FUND | 921910816 |
| — | FORGE GLOBAL HOLDINGS INC | 175,272 | $163K | 0.0% | $0.93 | — | — | COM | 34629L103 |
| OKLO | OKLO INC | 7,666 | $163K | 0.0% | $21.23 | — | — | COM | 02156V109 |
| CABA | CABALETTA BIO INC | 71,617 | $163K | 0.0% | $2.27 | — | — | COM | 12674W109 |
| RUM | RUMBLE INC | 12,468 | $162K | 0.0% | $13.01 | — | — | COM | 78137L105 |
| — | WAYFAIR INC | 175,000 | $162K | 0.0% | $0.93 | — | — | BOND | 94419LAF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 174,000 | $162K | 0.0% | $0.93 | — | — | BOND | 09061GAK7 |
| — | IGM BIOSCIENCES INC | 26,303 | $161K | 0.0% | $6.11 | — | — | COM | 449585108 |
| CTGO | CONTANGO ORE INC | 16,037 | $161K | 0.0% | $10.02 | — | — | COM | 21077F100 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 4,948 | $160K | 0.0% | $32.38 | — | — | FUND | 33740U596 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 93,082 | $160K | 0.0% | $1.72 | — | — | COM | 00509G209 |
| XAR | SPDR SER TR | 960 | $159K | 0.0% | $165.82 | — | — | FUND | 78464A631 |
| GNSS | GENASYS INC | 61,114 | $159K | 0.0% | $2.60 | — | — | COM | 36872P103 |
| OPBK | OP BANCORP | 10,046 | $159K | 0.0% | $15.81 | — | — | COM | 67109R109 |
| PAYS | PAYSIGN INC | 52,178 | $158K | 0.0% | $3.02 | — | — | COM | 70451A104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,500 | $157K | 0.0% | $104.88 | — | — | FUND | 46137V431 |
| BJUN | INNOVATOR ETFS TRUST | 3,786 | $157K | 0.0% | $41.52 | — | — | FUND | 45782C755 |
| IEP | ICAHN ENTERPRISES LP | 18,121 | $157K | 0.0% | $8.67 | — | — | COM | 451100101 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 5,260 | $157K | 0.0% | $29.83 | — | — | FUND | 33740U554 |
| BW | BABCOCK & WILCOX ENTERPRISES | 95,539 | $157K | 0.0% | $1.64 | — | — | COM | 05614L209 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,006 | $157K | 0.0% | $39.08 | — | — | FUND | 33740F631 |
| SMWB | SIMILARWEB LTD | 10,946 | $155K | 0.0% | $14.17 | — | — | COM | M84137104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 4,151 | $155K | 0.0% | $37.30 | — | — | FUND | 33740U786 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 4,834 | $153K | 0.0% | $31.75 | — | — | FUND | 33740U588 |
| VPU | VANGUARD WORLD FD | 939 | $153K | 0.0% | $163.42 | — | — | FUND | 92204A876 |
| MGX | METAGENOMI INC | 42,481 | $153K | 0.0% | $3.61 | — | — | COM | 59102M104 |
| ISPR | ISPIRE TECHNOLOGY INC | 30,451 | $153K | 0.0% | $5.03 | — | — | COM | 46501C100 |
| KEN | KENON HLDGS LTD | 4,500 | $153K | 0.0% | $34.00 | — | — | COM | Y46717107 |
| — | ROYAL CARIBBEAN GROUP | 33,000 | $153K | 0.0% | $4.63 | — | — | BOND | 780153BQ4 |
| QDIV | GLOBAL X FDS | 4,400 | $153K | 0.0% | $34.68 | — | — | FUND | 37954Y616 |
| — | STERLING BANCORP INC | 32,009 | $152K | 0.0% | $4.76 | — | — | COM | 85917W102 |
| — | REGULUS THERAPEUTICS INC | 96,247 | $152K | 0.0% | $1.58 | — | — | COM | 75915K309 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 3,669 | $151K | 0.0% | $41.29 | — | — | FUND | 33740U885 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 37,786 | $151K | 0.0% | $4.00 | — | — | COM | 68572M106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 27,726 | $151K | 0.0% | $5.43 | — | — | COM | 25253X207 |
| — | RENOVARO INC | 179,844 | $150K | 0.0% | $0.84 | — | — | COM | 29350E104 |
| WALD | WALDENCAST PLC | 37,342 | $150K | 0.0% | $4.02 | — | — | COM | G9503X103 |
| INMB | INMUNE BIO INC | 32,019 | $150K | 0.0% | $4.67 | — | — | COM | 45782T105 |
| RMBI | RICHMOND MUT BANCORPORATION | 10,567 | $150K | 0.0% | $14.15 | — | — | COM | 76525P100 |
| OPRX | OPTIMIZERX CORP | 30,574 | $149K | 0.0% | $4.86 | — | — | COM | 68401U204 |
| DOUG | DOUGLAS ELLIMAN INC | 88,952 | $149K | 0.0% | $1.67 | — | — | COM | 25961D105 |
| POWW | AMMO INC | 134,970 | $148K | 0.0% | $1.10 | — | — | COM | 00175J107 |
| — | BEYOND MEAT INC | 961,000 | $148K | 0.0% | $0.15 | — | — | BOND | 08862EAB5 |
| — | INNOVATOR ETFS TRUST | 5,198 | $148K | 0.0% | $28.51 | — | — | FUND | 45783Y764 |
| UHAL | U HAUL HOLDING COMPANY | 2,144 | $148K | 0.0% | $69.09 | — | — | COM | 023586100 |
| UJAN | INNOVATOR ETFS TRUST | 3,800 | $148K | 0.0% | $38.95 | — | — | FUND | 45782C300 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 3,238 | $148K | 0.0% | $45.70 | — | — | FUND | 33740U307 |
| PAMT | PAMT CORP | 9,032 | $148K | 0.0% | $16.38 | — | — | COM | 693149106 |
| JAJL | INNOVATOR ETFS TRUST | 5,425 | $148K | 0.0% | $27.27 | — | — | FUND | 45783Y244 |
| PSEP | INNOVATOR ETFS TRUST | 3,776 | $148K | 0.0% | $39.09 | — | — | FUND | 45782C656 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 4,809 | $148K | 0.0% | $30.69 | — | — | FUND | 33740U539 |
| AJAN | INNOVATOR ETFS TRUST | 5,620 | $147K | 0.0% | $26.25 | — | — | FUND | 45783Y418 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 3,934 | $147K | 0.0% | $37.49 | — | — | FUND | 33740F458 |
| ZSEP | INNOVATOR ETFS TRUST | 5,880 | $147K | 0.0% | $25.08 | — | — | FUND | 45784N106 |
| — | APPLIED THERAPEUTICS INC | 172,015 | $147K | 0.0% | $0.86 | — | — | COM | 03828A101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 3,958 | $147K | 0.0% | $37.21 | — | — | FUND | 33740U802 |
| ZJUL | INNOVATOR ETFS TRUST | 5,443 | $147K | 0.0% | $27.05 | — | — | FUND | 45783Y251 |
| XTAP | INNOVATOR ETFS TRUST | 4,254 | $147K | 0.0% | $34.60 | — | — | FUND | 45783Y400 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 3,739 | $147K | 0.0% | $39.37 | — | — | FUND | 33740F672 |
| SLI | STANDARD LITHIUM LTD | 100,710 | $147K | 0.0% | $1.46 | — | — | COM | 853606101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 3,663 | $147K | 0.0% | $40.14 | — | — | FUND | 33740U406 |
| — | INNOVATOR ETFS TRUST | 5,859 | $147K | 0.0% | $25.09 | — | — | FUND | 45783Y327 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 4,810 | $147K | 0.0% | $30.56 | — | — | FUND | 33740U521 |
| — | INNOVATOR ETFS TRUST | 6,163 | $147K | 0.0% | $23.82 | — | — | FUND | 45783Y467 |
| BMAY | INNOVATOR ETFS TRUST | 3,640 | $147K | 0.0% | $40.32 | — | — | FUND | 45782C326 |
| XTJL | INNOVATOR ETFS TRUST | 4,352 | $147K | 0.0% | $33.69 | — | — | FUND | 45783Y806 |
| AMTX | AEMETIS INC | 54,492 | $147K | 0.0% | $2.69 | — | — | COM | 00770K202 |
| UJUN | INNOVATOR ETFS TRUST | 4,332 | $146K | 0.0% | $33.81 | — | — | FUND | 45782C730 |
| MSOS | ADVISORSHARES TR | 38,221 | $146K | 0.0% | $3.81 | — | — | FUND | 00768Y453 |
| BAUG | INNOVATOR ETFS TRUST | 3,338 | $145K | 0.0% | $43.58 | — | — | FUND | 45782C698 |
| — | AFFIRM HLDGS INC | 161,000 | $145K | 0.0% | $0.90 | — | — | BOND | 00827BAB2 |
| BAPR | INNOVATOR ETFS TRUST | 3,278 | $145K | 0.0% | $44.31 | — | — | FUND | 45782C888 |
| BSTP | INNOVATOR ETFS TRUST | 4,359 | $145K | 0.0% | $33.21 | — | — | FUND | 45783Y731 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $145K | 0.0% | $76.06 | — | — | FUND | 315912808 |
| — | HAEMONETICS CORP MASS | 153,000 | $144K | 0.0% | $0.94 | — | — | BOND | 405024AB6 |
| STKS | THE ONE GROUP HOSPITALITY IN | 49,634 | $144K | 0.0% | $2.90 | — | — | COM | 88338K103 |
| GRWG | GROWGENERATION CORP | 84,528 | $143K | 0.0% | $1.69 | — | — | COM | 39986L109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 13,147 | $143K | 0.0% | $10.86 | — | — | COM | 210502100 |
| UPLD | UPLAND SOFTWARE INC | 32,858 | $143K | 0.0% | $4.34 | — | — | COM | 91544A109 |
| DCBO | DOCEBO INC | 3,179 | $142K | 0.0% | $44.77 | — | — | COM | 25609L105 |
| DIBS | 1STDIBS COM INC | 40,192 | $142K | 0.0% | $3.54 | — | — | COM | 320551104 |
| — | TERRITORIAL BANCORP INC | 14,548 | $142K | 0.0% | $9.73 | — | — | COM | 88145X108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,726 | $141K | 0.0% | $9.60 | — | — | COM | 87157B400 |
| PRTS | CARPARTS COM INC | 130,818 | $141K | 0.0% | $1.08 | — | — | COM | 14427M107 |
| GOCO | GOHEALTH INC | 10,504 | $141K | 0.0% | $13.39 | — | — | COM | 38046W204 |
| — | STEM INC | 232,748 | $140K | 0.0% | $0.60 | — | — | COM | 85859N102 |
| CGC | CANOPY GROWTH CORP | 51,203 | $140K | 0.0% | $2.74 | — | — | COM | 138035704 |
| CGC | CANOPY GROWTH CORP | 51,200 | $140K | 0.0% | $2.74 | — | — | Put | 138035704 |
| RDNW | RUMBLEON INC | 25,787 | $140K | 0.0% | $5.43 | — | — | COM | 781386305 |
| GXC | SPDR INDEX SHS FDS | 1,844 | $140K | 0.0% | $75.88 | — | — | FUND | 78463X400 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,253 | $139K | 0.0% | $61.87 | — | — | COM | 492854104 |
| BVFL | BV FINL INC | 8,094 | $139K | 0.0% | $17.22 | — | — | COM | 05603E208 |
| CVE | CENOVUS ENERGY INC | 9,191 | $139K | 0.0% | $15.15 | — | — | COM | 15135U109 |
| — | RITHM PROPERTY TRUST INC | 46,823 | $139K | 0.0% | $2.97 | — | — | TRUS | 38983D300 |
| ALTO | ALTO INGREDIENTS INC | 89,072 | $139K | 0.0% | $1.56 | — | — | COM | 021513106 |
| LVWR | LIVEWIRE GROUP INC | 28,843 | $139K | 0.0% | $4.81 | — | — | COM | 53838J105 |
| — | DADA NEXUS LTD | 113,921 | $138K | 0.0% | $1.21 | — | — | ADR | 23344D108 |
| EFV | ISHARES TR | 2,615 | $137K | 0.0% | $52.47 | — | — | FUND | 464288877 |
| SVM | SILVERCORP METALS INC | 45,695 | $137K | 0.0% | $3.00 | — | — | COM | 82835P103 |
| — | LIBERTY MEDIA CORP DEL | 111,000 | $137K | 0.0% | $1.23 | — | — | BOND | 531229AQ5 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 3,703 | $137K | 0.0% | $36.89 | — | — | FUND | 33740F441 |
| — | CHEESECAKE FACTORY INC | 138,000 | $137K | 0.0% | $0.99 | — | — | BOND | 163072AA9 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,745 | $136K | 0.0% | $77.89 | — | — | ADR | 191241108 |
| NVDU | DIREXION SHS ETF TR | 1,450 | $136K | 0.0% | $93.59 | — | — | FUND | 25461A833 |
| MILN | GLOBAL X FDS | 3,000 | $135K | 0.0% | $44.96 | — | — | FUND | 37954Y764 |
| MAGN | MAGNERA CORP | 7,414 | $135K | 0.0% | $18.17 | — | — | COM | 55939A107 |
| CXDO | CREXENDO INC | 25,688 | $134K | 0.0% | $5.23 | — | — | COM | 226552107 |
| — | VERU INC | 206,515 | $134K | 0.0% | $0.65 | — | — | COM | 92536C103 |
| — | WAYFAIR INC | 141,000 | $134K | 0.0% | $0.95 | — | — | BOND | 94419LAM3 |
| — | WOLFSPEED INC | 286,000 | $133K | 0.0% | $0.47 | — | — | BOND | 977852AB8 |
| — | SNAP INC | 153,000 | $133K | 0.0% | $0.87 | — | — | BOND | 83304AAF3 |
| DHX | DHI GROUP INC | 75,109 | $133K | 0.0% | $1.77 | — | — | COM | 23331S100 |
| TKNO | ALPHA TEKNOVA INC | 15,869 | $133K | 0.0% | $8.35 | — | — | COM | 02080L102 |
| EVI | EVI INDS INC | 8,091 | $132K | 0.0% | $16.35 | — | — | COM | 26929N102 |
| — | SEMTECH CORP | 75,000 | $132K | 0.0% | $1.76 | — | — | BOND | 816850AF8 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,230 | $132K | 0.0% | $31.15 | — | — | COM | M6158M104 |
| TPICQ | TPI COMPOSITES INC | 69,542 | $131K | 0.0% | $1.89 | — | — | COM | 87266J104 |
| HBIO | HARVARD BIOSCIENCE INC | 62,162 | $131K | 0.0% | $2.11 | — | — | COM | 416906105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,145 | $131K | 0.0% | $114.48 | — | — | FUND | 922042718 |
| — | INDIA FD INC | 7,144 | $131K | 0.0% | $18.31 | — | — | FUND | 454089103 |
| FOSL | FOSSIL GROUP INC | 77,597 | $130K | 0.0% | $1.67 | — | — | COM | 34988V106 |
| — | UBER TECHNOLOGIES INC | 128,000 | $129K | 0.0% | $1.01 | — | — | BOND | 90353TAJ9 |
| — | LIBERTY MEDIA CORP DEL | 405,000 | $129K | 0.0% | $0.32 | — | — | BOND | 530715AG6 |
| QURE | UNIQURE NV | 7,243 | $128K | 0.0% | $17.66 | — | — | COM | N90064101 |
| NVS | NOVARTIS AG | 1,314 | $128K | 0.0% | $97.31 | — | — | ADR | 66987V109 |
| GYRE | GYRE THERAPEUTICS INC | 10,543 | $128K | 0.0% | $12.10 | — | — | COM | 403783103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,400 | $127K | 0.0% | $10.25 | — | — | Put | 74623V103 |
| TZOO | TRAVELZOO | 6,350 | $127K | 0.0% | $19.95 | — | — | COM | 89421Q205 |
| — | TELUS INTL CDA INC | 32,197 | $126K | 0.0% | $3.92 | — | — | COM | 87975H100 |
| BKKT | BAKKT HOLDINGS INC | 5,091 | $126K | 0.0% | $24.77 | — | — | COM | 05759B305 |
| CVGI | COMMERCIAL VEH GROUP INC | 50,413 | $125K | 0.0% | $2.48 | — | — | COM | 202608105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,679 | $125K | 0.0% | $46.54 | — | — | FUND | 33740F862 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 44,460 | $124K | 0.0% | $2.80 | — | — | COM | 03214Q108 |
| RDZN | ROADZEN INC | 57,026 | $124K | 0.0% | $2.18 | — | — | COM | G7606H108 |
| COOK | TRAEGER INC | 51,987 | $124K | 0.0% | $2.39 | — | — | COM | 89269P103 |
| MPX | MARINE PRODS CORP | 13,524 | $124K | 0.0% | $9.17 | — | — | COM | 568427108 |
| DDM | PROSHARES TR | 1,300 | $124K | 0.0% | $95.30 | — | — | FUND | 74347R305 |
| WFG | WEST FRASER TIMBER CO LTD | 1,428 | $124K | 0.0% | $86.55 | — | — | COM | 952845105 |
| TBLA | TABOOLA.COM LTD | 33,846 | $124K | 0.0% | $3.65 | — | — | COM | M8744T106 |
| TELO | TELOMIR PHARMACEUTICALS INC | 29,959 | $123K | 0.0% | $4.12 | — | — | COM | 87975F104 |
| VERI | VERITONE INC | 37,536 | $123K | 0.0% | $3.28 | — | — | COM | 92347M100 |
| — | BLUEBIRD BIO INC | 14,703 | $123K | 0.0% | $8.34 | — | — | COM | 09609G209 |
| IGM | ISHARES TR | 1,200 | $123K | 0.0% | $102.09 | — | — | FUND | 464287549 |
| HQI | HIREQUEST INC | 8,651 | $122K | 0.0% | $14.16 | — | — | COM | 433535101 |
| AJUL | INNOVATOR ETFS TRUST | 4,535 | $122K | 0.0% | $27.01 | — | — | FUND | 45783Y236 |
| ARIS | ARIS MNG CORP | 34,789 | $122K | 0.0% | $3.50 | — | — | COM | 04040Y109 |
| BITF | BITFARMS LTD | 81,692 | $122K | 0.0% | $1.49 | — | — | COM | 09173B107 |
| — | MORGAN STANLEY INDIA INVT FD | 4,000 | $122K | 0.0% | $30.43 | — | — | FUND | 61745C105 |
| PAVE | GLOBAL X FDS | 3,000 | $121K | 0.0% | $40.41 | — | — | FUND | 37954Y673 |
| TR | TOOTSIE ROLL INDS INC | 3,748 | $121K | 0.0% | $32.33 | — | — | COM | 890516107 |
| TNYA | TENAYA THERAPEUTICS INC | 84,627 | $121K | 0.0% | $1.43 | — | — | COM | 87990A106 |
| MHH | MASTECH DIGITAL INC | 8,120 | $121K | 0.0% | $14.90 | — | — | COM | 57633B100 |
| CSIQ | CANADIAN SOLAR INC | 10,856 | $121K | 0.0% | $11.12 | — | — | COM | 136635109 |
| PYXS | PYXIS ONCOLOGY INC | 77,013 | $120K | 0.0% | $1.56 | — | — | COM | 747324101 |
| SUNS | SUNRISE RLTY TR INC | 8,484 | $119K | 0.0% | $14.08 | — | — | TRUS | 867981102 |
| — | ARRAY TECHNOLOGIES INC | 161,000 | $119K | 0.0% | $0.74 | — | — | BOND | 04271TAB6 |
| — | UNILEVER PLC | 2,100 | $119K | 0.0% | $56.70 | — | — | ADR | 904767704 |
| — | CUREVAC N V | 34,836 | $119K | 0.0% | $3.41 | — | — | COM | N2451R105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 45,133 | $119K | 0.0% | $2.63 | — | — | ADR | 90400P101 |
| XBIT | XBIOTECH INC | 30,004 | $119K | 0.0% | $3.95 | — | — | COM | 98400H102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 234,069 | $118K | 0.0% | $0.50 | — | — | COM | 53566P109 |
| VTSI | VIRTRA INC | 17,275 | $117K | 0.0% | $6.75 | — | — | COM | 92827K301 |
| SEER | SEER INC | 50,424 | $116K | 0.0% | $2.31 | — | — | COM | 81578P106 |
| — | CABLE ONE INC | 141,000 | $116K | 0.0% | $0.82 | — | — | BOND | 12685JAG0 |
| ATOM | ATOMERA INC | 10,000 | $116K | 0.0% | $11.60 | — | — | COM | 04965B100 |
| INTT | INTEST CORP | 13,473 | $116K | 0.0% | $8.59 | — | — | COM | 461147100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,300 | $115K | 0.0% | $88.65 | — | — | FUND | 46138E370 |
| INNV | INNOVAGE HLDG CORP | 29,099 | $114K | 0.0% | $3.93 | — | — | COM | 45784A104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 9,000 | $114K | 0.0% | $12.67 | — | — | Call | 23954D109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 9,000 | $114K | 0.0% | $12.67 | — | — | Put | 23954D109 |
| ULBI | ULTRALIFE CORP | 15,233 | $113K | 0.0% | $7.45 | — | — | COM | 903899102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,160 | $113K | 0.0% | $52.20 | — | — | FUND | 46137V720 |
| ABCL | ABCELLERA BIOLOGICS INC | 38,351 | $112K | 0.0% | $2.93 | — | — | COM | 00288U106 |
| BSET | BASSETT FURNITURE INDS INC | 8,076 | $112K | 0.0% | $13.83 | — | — | COM | 070203104 |
| RILY | B. RILEY FINANCIAL INC | 24,200 | $111K | 0.0% | $4.59 | — | — | Put | 05580M108 |
| GUTS | FRACTYL HEALTH INC | 52,926 | $109K | 0.0% | $2.06 | — | — | COM | 35168W103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 20,991 | $109K | 0.0% | $5.19 | — | — | COM | 009496100 |
| — | VIGIL NEUROSCIENCE INC | 64,049 | $109K | 0.0% | $1.70 | — | — | COM | 92673K108 |
| BIOA | BIOAGE LABS INC | 18,791 | $109K | 0.0% | $5.79 | — | — | COM | 09077V100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 65,122 | $109K | 0.0% | $1.67 | — | — | COM | 00166B105 |
| GLSI | GREENWICH LIFESCIENCES INC | 9,648 | $108K | 0.0% | $11.23 | — | — | COM | 396879108 |
| — | URBAN ONE INC | 70,281 | $108K | 0.0% | $1.54 | — | — | COM | 91705J105 |
| LIT | GLOBAL X FDS | 2,654 | $108K | 0.0% | $40.78 | — | — | FUND | 37954Y855 |
| SUZ | SUZANO S A | 10,650 | $108K | 0.0% | $10.12 | — | — | ADR | 86959K105 |
| IHF | ISHARES TR | 2,225 | $107K | 0.0% | $47.99 | — | — | FUND | 464288828 |
| XBOC | INNOVATOR ETFS TRUST | 3,529 | $107K | 0.0% | $30.19 | — | — | FUND | 45783Y848 |
| — | FISCALNOTE HOLDINGS INC | 99,341 | $106K | 0.0% | $1.07 | — | — | COM | 337655104 |
| — | SHAKE SHACK INC | 104,000 | $106K | 0.0% | $1.02 | — | — | BOND | 819047AB7 |
| NL | NL INDS INC | 13,538 | $105K | 0.0% | $7.77 | — | — | COM | 629156407 |
| DLHC | DLH HLDGS CORP | 12,998 | $104K | 0.0% | $8.03 | — | — | COM | 23335Q100 |
| QLD | PROSHARES TR | 957 | $104K | 0.0% | $108.24 | — | — | FUND | 74347R206 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 2,538 | $103K | 0.0% | $40.74 | — | — | FUND | 33740F730 |
| AAPR | INNOVATOR ETFS TRUST | 3,916 | $103K | 0.0% | $26.36 | — | — | FUND | 45783Y335 |
| — | NOVOCURE LTD | 107,000 | $102K | 0.0% | $0.95 | — | — | BOND | 67011XAB9 |
| TLYS | TILLYS INC | 23,850 | $101K | 0.0% | $4.25 | — | — | COM | 886885102 |
| OPITQ | OFFICE PPTYS INCOME TR | 100,361 | $100K | 0.0% | $1.00 | — | — | TRUS | 67623C109 |
| PEPG | PEPGEN INC | 26,413 | $100K | 0.0% | $3.79 | — | — | COM | 713317105 |
| MPTI | M-TRON INDS INC | 2,057 | $99,620 | 0.0% | $48.43 | — | — | COM | 55380K109 |
| — | AKOYA BIOSCIENCES INC | 43,481 | $99,572 | 0.0% | $2.29 | — | — | COM | 00974H104 |
| — | HILLEVAX INC | 47,946 | $99,248 | 0.0% | $2.07 | — | — | COM | 43157M102 |
| NNDM | NANO DIMENSION LTD | 39,853 | $98,835 | 0.0% | $2.48 | — | — | ADR | 63008G203 |
| OBE | OBSIDIAN ENERGY LTD | 17,040 | $98,662 | 0.0% | $5.79 | — | — | COM | 674482203 |
| MASS | 908 DEVICES INC | 44,128 | $97,082 | 0.0% | $2.20 | — | — | COM | 65443P102 |
| ZLAB | ZAI LAB LTD | 3,702 | $96,955 | 0.0% | $26.19 | — | — | ADR | 98887Q104 |
| GOOS | CANADA GOOSE HLDGS INC | 9,626 | $96,549 | 0.0% | $10.03 | — | — | COM | 135086106 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 3,000 | $95,580 | 0.0% | $31.86 | — | — | FUND | 33740U562 |
| AILEQ | ILEARNINGENGINES INC | 226,980 | $95,332 | 0.0% | $0.42 | — | — | COM | 45175Q106 |
| OPRT | OPORTUN FINL CORP | 24,447 | $94,854 | 0.0% | $3.88 | — | — | COM | 68376D104 |
| CFFI | C & F FINL CORP | 1,330 | $94,763 | 0.0% | $71.25 | — | — | COM | 12466Q104 |
| IHAK | ISHARES TR | 1,941 | $94,701 | 0.0% | $48.79 | — | — | FUND | 46435U135 |
| RSKD | RISKIFIED LTD | 19,919 | $94,217 | 0.0% | $4.73 | — | — | COM | M8216R109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 89,589 | $94,068 | 0.0% | $1.05 | — | — | ADR | 731105201 |
| — | ZTO EXPRESS CAYMAN INC | 94,000 | $93,268 | 0.0% | $0.99 | — | — | BOND | 98980AAB1 |
| — | SPIRIT AIRLS INC | 278,255 | $93,215 | 0.0% | $0.33 | — | — | COM | 848577102 |
| SPYM | SPDR SER TR | 1,350 | $93,069 | 0.0% | $68.94 | — | — | FUND | 78464A854 |
| — | STARWOOD PPTY TR INC | 88,000 | $91,854 | 0.0% | $1.04 | — | — | BOND | 85571BBA2 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,324 | $91,272 | 0.0% | $8.06 | — | — | ADR | 294821608 |
| — | GENERATION BIO CO | 85,900 | $91,054 | 0.0% | $1.06 | — | — | COM | 37148K100 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,200 | $90,712 | 0.0% | $3.91 | — | — | ADR | 05967A107 |
| — | NEXXEN INTERNATIONAL LTD | 9,000 | $90,180 | 0.0% | $10.02 | — | — | ADR | 89484T104 |
| — | AKAMAI TECHNOLOGIES INC | 92,000 | $89,942 | 0.0% | $0.98 | — | — | BOND | 00971TAN1 |
| AGEN | AGENUS INC | 32,737 | $89,699 | 0.0% | $2.74 | — | — | COM | 00847G804 |
| CLYM | CLIMB BIO INC | 49,804 | $89,648 | 0.0% | $1.80 | — | — | COM | 28658R106 |
| SPIB | SPDR SER TR | 2,736 | $89,632 | 0.0% | $32.76 | — | — | FUND | 78464A375 |
| CRON | CRONOS GROUP INC | 44,291 | $89,468 | 0.0% | $2.02 | — | — | COM | 22717L101 |
| UMAY | INNOVATOR ETFS TRUST | 2,659 | $89,393 | 0.0% | $33.62 | — | — | FUND | 45782C292 |
| KARO | KAROOOOO LTD | 1,978 | $89,308 | 0.0% | $45.15 | — | — | COM | Y4600W108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,302 | $88,809 | 0.0% | $16.75 | — | — | ADR | 152309100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 59,748 | $88,426 | 0.0% | $1.48 | — | — | COM | 95075A107 |
| WTAI | WISDOMTREE TR | 4,000 | $88,000 | 0.0% | $22.00 | — | — | FUND | 97717Y543 |
| CRML | CRITICAL METALS CORP | 12,876 | $87,428 | 0.0% | $6.79 | — | — | COM | G2662B103 |
| OVID | OVID THERAPEUTICS INC | 93,307 | $87,121 | 0.0% | $0.93 | — | — | COM | 690469101 |
| PERI | PERION NETWORK LTD | 10,232 | $86,665 | 0.0% | $8.47 | — | — | COM | M78673114 |
| FBLG | FIBROBIOLOGICS INC | 43,294 | $86,588 | 0.0% | $2.00 | — | — | COM | 31573L105 |
| — | INTEGER HLDGS CORP | 54,000 | $86,233 | 0.0% | $1.60 | — | — | BOND | 45826HAB5 |
| LSBCF | LAKESHORE BIOPHARMA CO LTD | 24,757 | $85,659 | 0.0% | $3.46 | — | — | COM | G9845F208 |
| VNQ | VANGUARD INDEX FDS | 956 | $85,161 | 0.0% | $89.08 | — | — | FUND | 922908553 |
| VHI | VALHI INC NEW | 3,631 | $84,929 | 0.0% | $23.39 | — | — | COM | 918905209 |
| METCB | RAMACO RES INC | 8,572 | $84,692 | 0.0% | $9.88 | — | — | COM | 75134P501 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,100 | $84,656 | 0.0% | $76.96 | — | — | Put | 74006W207 |
| IMUX | IMMUNIC INC | 84,299 | $84,299 | 0.0% | $1.00 | — | — | COM | 4525EP101 |
| BLDP | BALLARD PWR SYS INC NEW | 50,457 | $83,759 | 0.0% | $1.66 | — | — | COM | 058586108 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 12,051 | $83,754 | 0.0% | $6.95 | — | — | COM | Y73760400 |
| BITO | PROSHARES TR | 3,671 | $83,625 | 0.0% | $22.78 | — | — | FUND | 74347G440 |
| — | SCILEX HOLDING CO | 195,465 | $83,346 | 0.0% | $0.43 | — | — | COM | 80880W106 |
| — | GUIDEWIRE SOFTWARE INC | 56,000 | $82,701 | 0.0% | $1.48 | — | — | BOND | 40171VAA8 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 16,511 | $82,225 | 0.0% | $4.98 | — | — | COM | 48253L205 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 30,353 | $81,043 | 0.0% | $2.67 | — | — | COM | 84920Y106 |
| — | SEA LTD | 63,000 | $80,070 | 0.0% | $1.27 | — | — | BOND | 81141RAF7 |
| AISP | AIRSHIP AI HLDGS INC | 12,746 | $79,790 | 0.0% | $6.26 | — | — | COM | 008940108 |
| KOPN | KOPIN CORP | 58,234 | $79,198 | 0.0% | $1.36 | — | — | COM | 500600101 |
| SWKH | SWK HLDGS CORP | 4,953 | $78,554 | 0.0% | $15.86 | — | — | COM | 78501P203 |
| SVCO | SILVACO GROUP INC | 9,515 | $76,881 | 0.0% | $8.08 | — | — | COM | 82728C102 |
| AXR | AMREP CORP | 2,435 | $76,459 | 0.0% | $31.40 | — | — | COM | 032159105 |
| CBUS | CIBUS INC | 27,375 | $76,103 | 0.0% | $2.78 | — | — | COM | 17166A101 |
| AXTI | AXT INC | 35,047 | $76,052 | 0.0% | $2.17 | — | — | COM | 00246W103 |
| RLMD | RELMADA THERAPEUTICS INC | 145,999 | $75,919 | 0.0% | $0.52 | — | — | COM | 75955J402 |
| BOLD | BOUNDLESS BIO INC | 26,169 | $75,890 | 0.0% | $2.90 | — | — | COM | 10170A100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,000 | $75,200 | 0.0% | $7.52 | — | — | Put | 09058V103 |
| OKUR | ONKURE THERAPEUTICS INC | 8,741 | $75,173 | 0.0% | $8.60 | — | — | COM | 68277Q105 |
| SMXT | SOLARMAX TECHNOLOGY INC | 46,290 | $74,990 | 0.0% | $1.62 | — | — | COM | 83419H103 |
| FSFG | FIRST SVGS FINL GROUP INC | 2,797 | $74,288 | 0.0% | $26.56 | — | — | COM | 33621E109 |
| STTK | SHATTUCK LABS INC | 60,991 | $73,798 | 0.0% | $1.21 | — | — | COM | 82024L103 |
| SCHD | SCHWAB STRATEGIC TR | 2,700 | $73,764 | 0.0% | $27.32 | — | — | FUND | 808524797 |
| DXYZ | DESTINY TECH100 INC | 1,248 | $73,457 | 0.0% | $58.86 | — | — | FUND | 25063F107 |
| — | LIONSGATE STUDIOS CORP | 9,605 | $72,998 | 0.0% | $7.60 | — | — | COM | 53626M104 |
| NB | NIOCORP DEVS LTD | 46,749 | $72,461 | 0.0% | $1.55 | — | — | COM | 654484609 |
| UYG | PROSHARES TR | 846 | $72,299 | 0.0% | $85.46 | — | — | FUND | 74347X633 |
| ZGN | ERMENEGILDO ZEGNA N V | 8,744 | $72,225 | 0.0% | $8.26 | — | — | COM | N30577105 |
| INO | INOVIO PHARMACEUTICALS INC | 39,114 | $71,578 | 0.0% | $1.83 | — | — | COM | 45773H409 |
| — | RAPT THERAPEUTICS INC | 45,203 | $71,420 | 0.0% | $1.58 | — | — | COM | 75382E109 |
| IPSC | CENTURY THERAPEUTICS INC | 70,475 | $71,180 | 0.0% | $1.01 | — | — | COM | 15673T100 |
| IEUS | ISHARES TR | 1,320 | $70,819 | 0.0% | $53.65 | — | — | FUND | 464288497 |
| — | 374WATER INC | 103,589 | $70,710 | 0.0% | $0.68 | — | — | COM | 88583P104 |
| GALT | GALECTIN THERAPEUTICS INC | 54,634 | $70,478 | 0.0% | $1.29 | — | — | COM | 363225202 |
| — | VACASA INC | 14,329 | $70,212 | 0.0% | $4.90 | — | — | COM | 91854V206 |
| AMC | AMC ENTMT HLDGS INC | 17,589 | $70,004 | 0.0% | $3.98 | — | — | Put | 00165C302 |
| VTV | VANGUARD INDEX FDS | 412 | $69,752 | 0.0% | $169.30 | — | — | FUND | 922908744 |
| MTUM | ISHARES TR | 337 | $69,732 | 0.0% | $206.92 | — | — | FUND | 46432F396 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 1,825 | $69,658 | 0.0% | $38.17 | — | — | FUND | 33740F615 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 2,281 | $69,593 | 0.0% | $30.51 | — | — | FUND | 33740F136 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,754 | $69,221 | 0.0% | $12.03 | — | — | COM | 559166103 |
| — | VOXX INTL CORP | 9,359 | $69,069 | 0.0% | $7.38 | — | — | COM | 91829F104 |
| DRIV | GLOBAL X FDS | 3,000 | $68,880 | 0.0% | $22.96 | — | — | FUND | 37954Y624 |
| — | CORECARD CORPORATION | 3,031 | $68,804 | 0.0% | $22.70 | — | — | COM | 45816D100 |
| — | ADAMS RES & ENERGY INC | 1,816 | $68,554 | 0.0% | $37.75 | — | — | COM | 006351308 |
| IPAY | AMPLIFY ETF TR | 1,182 | $68,532 | 0.0% | $57.98 | — | — | FUND | 032108656 |
| EIDO | ISHARES TR | 3,700 | $68,376 | 0.0% | $18.48 | — | — | FUND | 46429B309 |
| BKMC | BNY MELLON ETF TRUST | 672 | $68,273 | 0.0% | $101.60 | — | — | FUND | 09661T206 |
| — | CAMTEK LTD | 45,000 | $67,725 | 0.0% | $1.50 | — | — | BOND | 13469VAB4 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 1,926 | $67,391 | 0.0% | $34.99 | — | — | FUND | 33740U695 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,270 | $67,362 | 0.0% | $5.49 | — | — | COM | 75689M101 |
| PRPL | PURPLE INNOVATION INC | 85,627 | $66,790 | 0.0% | $0.78 | — | — | COM | 74640Y106 |
| NYAX | NAYAX LTD | 2,281 | $66,514 | 0.0% | $29.16 | — | — | COM | M7S750159 |
| MERC | MERCER INTL INC | 10,229 | $66,489 | 0.0% | $6.50 | — | — | COM | 588056101 |
| — | AKAMAI TECHNOLOGIES INC | 66,000 | $66,384 | 0.0% | $1.01 | — | — | BOND | 00971TAL5 |
| VALU | VALUE LINE INC | 1,253 | $66,159 | 0.0% | $52.80 | — | — | COM | 920437100 |
| — | CNX RES CORP | 23,000 | $65,679 | 0.0% | $2.86 | — | — | BOND | 12653CAG3 |
| IBDS | ISHARES TR | 2,733 | $65,483 | 0.0% | $23.96 | — | — | FUND | 46435UAA9 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,000 | $65,100 | 0.0% | $6.51 | — | — | ADR | 900111204 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,417 | $65,041 | 0.0% | $45.90 | — | — | FUND | 33740F623 |
| BHM | BLUEROCK HOMES TRUST INC | 4,900 | $65,023 | 0.0% | $13.27 | — | — | COM | 09631H100 |
| — | KARYOPHARM THERAPEUTICS INC | 95,611 | $64,662 | 0.0% | $0.68 | — | — | COM | 48576U106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 34,323 | $64,527 | 0.0% | $1.88 | — | — | COM | 74365A309 |
| SGMO | SANGAMO THERAPEUTICS INC | 63,248 | $64,513 | 0.0% | $1.02 | — | — | COM | 800677106 |
| — | SOHO HOUSE & CO INC | 8,658 | $64,503 | 0.0% | $7.45 | — | — | COM | 586001109 |
| GMGI | GOLDEN MATRIX GROUP INC | 32,537 | $64,423 | 0.0% | $1.98 | — | — | COM | 381098300 |
| CHGG | CHEGG INC | 40,000 | $64,400 | 0.0% | $1.61 | — | — | Call | 163092109 |
| VEON | VEON LTD | 1,600 | $64,160 | 0.0% | $40.10 | — | — | ADR | 91822M502 |
| OPAD | OFFERPAD SOLUTIONS INC | 22,407 | $63,860 | 0.0% | $2.85 | — | — | COM | 67623L307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000 | $63,470 | 0.0% | $63.47 | — | — | FUND | 922042874 |
| RXI | ISHARES TR | 344 | $63,416 | 0.0% | $184.35 | — | — | FUND | 464288745 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 49,860 | $62,823 | 0.0% | $1.26 | — | — | COM | 00507W206 |
| — | QURATE RETAIL INC | 189,451 | $62,519 | 0.0% | $0.33 | — | — | COM | 74915M100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,440 | $62,309 | 0.0% | $43.27 | — | — | FUND | 33740F599 |
| — | AIR TRANS SVCS GROUP INC | 63,000 | $62,213 | 0.0% | $0.99 | — | — | BOND | 00922RAD7 |
| XSD | SPDR SER TR | 250 | $62,113 | 0.0% | $248.45 | — | — | FUND | 78464A862 |
| EWM | ISHARES INC | 2,500 | $61,325 | 0.0% | $24.53 | — | — | FUND | 46434G814 |
| PAPR | INNOVATOR ETFS TRUST | 1,670 | $61,295 | 0.0% | $36.70 | — | — | FUND | 45782C870 |
| — | CONDUIT PHARMACEUTICALS INC | 892,350 | $61,214 | 0.0% | $0.07 | — | — | COM | 20678X106 |
| SMIN | ISHARES TR | 800 | $61,160 | 0.0% | $76.45 | — | — | FUND | 46429B614 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 8,101 | $61,082 | 0.0% | $7.54 | — | — | COM | Y58473128 |
| KB | KB FINL GROUP INC | 1,068 | $60,769 | 0.0% | $56.90 | — | — | ADR | 48241A105 |
| THD | ISHARES INC | 1,000 | $60,440 | 0.0% | $60.44 | — | — | FUND | 464286624 |
| BKTI | BK TECHNOLOGIES CORPORATION | 1,754 | $60,145 | 0.0% | $34.29 | — | — | COM | 05587G203 |
| DTI | DRILLING TOOLS INTL CORP | 18,224 | $59,593 | 0.0% | $3.27 | — | — | COM | 26205E107 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 5,930 | $59,359 | 0.0% | $10.01 | — | — | COM | 10258P102 |
| RMTI | ROCKWELL MED INC | 28,854 | $58,862 | 0.0% | $2.04 | — | — | COM | 774374300 |
| — | EXPEDIA GROUP INC | 59,000 | $58,703 | 0.0% | $0.99 | — | — | BOND | 30212PBE4 |
| FNWB | FIRST NORTHWEST BANCORP | 5,732 | $58,466 | 0.0% | $10.20 | — | — | COM | 335834107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,000 | $57,960 | 0.0% | $14.49 | — | — | ADR | 86562M209 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,047 | $57,469 | 0.0% | $5.72 | — | — | ADR | 15234Q207 |
| NICE | NICE LTD | 338 | $57,406 | 0.0% | $169.84 | — | — | ADR | 653656108 |
| — | AEROVATE THERAPEUTICS INC | 21,435 | $56,803 | 0.0% | $2.65 | — | — | COM | 008064107 |
| EWH | ISHARES INC | 3,409 | $56,794 | 0.0% | $16.66 | — | — | FUND | 464286871 |
| UFI | UNIFI INC | 9,082 | $56,763 | 0.0% | $6.25 | — | — | COM | 904677200 |
| CULP | CULP INC | 9,658 | $56,692 | 0.0% | $5.87 | — | — | COM | 230215105 |
| — | TURNSTONE BIOLOGICS CORP | 114,058 | $56,675 | 0.0% | $0.50 | — | — | COM | 90042W100 |
| — | REDFIN CORP | 7,200 | $56,664 | 0.0% | $7.87 | — | — | Put | 75737F108 |
| TEO | TELECOM ARGENTINA SA | 4,500 | $56,655 | 0.0% | $12.59 | — | — | ADR | 879273209 |
| — | MANITEX INTL INC | 9,738 | $56,480 | 0.0% | $5.80 | — | — | COM | 563420108 |
| IVVD | INVIVYD INC | 127,180 | $56,354 | 0.0% | $0.44 | — | — | COM | 00534A102 |
| MOAT | VANECK ETF TRUST | 606 | $56,191 | 0.0% | $92.72 | — | — | FUND | 92189F643 |
| CAMP | CAMP4 THERAPEUTICS CORP | 10,670 | $55,698 | 0.0% | $5.22 | — | — | COM | 13463J101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,853 | $55,238 | 0.0% | $29.81 | — | — | COM | 893617209 |
| NMFC | NEW MTN FIN CORP | 4,900 | $55,174 | 0.0% | $11.26 | — | — | COM | 647551100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 1,531 | $55,116 | 0.0% | $36.00 | — | — | FUND | 33740F433 |
| CX | CEMEX SAB DE CV | 9,759 | $55,040 | 0.0% | $5.64 | — | — | ADR | 151290889 |
| PHVS | PHARVARIS N V | 2,864 | $54,903 | 0.0% | $19.17 | — | — | COM | N69605108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 875 | $54,530 | 0.0% | $62.32 | — | — | ADR | 399909100 |
| — | SOLIDION TECHNOLOGY INC | 77,982 | $54,330 | 0.0% | $0.70 | — | — | COM | 834212102 |
| TIL | INSTIL BIO INC | 2,827 | $53,967 | 0.0% | $19.09 | — | — | COM | 45783C200 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,457 | $53,421 | 0.0% | $36.67 | — | — | FUND | 33740U661 |
| LOCT | INNOVATOR ETFS TRUST | 2,193 | $52,204 | 0.0% | $23.80 | — | — | FUND | 45783Y434 |
| GMAB | GENMAB A/S | 2,498 | $52,133 | 0.0% | $20.87 | — | — | ADR | 372303206 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 1,730 | $52,099 | 0.0% | $30.12 | — | — | FUND | 33740F326 |
| — | NEXTCURE INC | 67,518 | $52,056 | 0.0% | $0.77 | — | — | COM | 65343E108 |
| VSAT | VIASAT INC | 6,100 | $51,911 | 0.0% | $8.51 | — | — | Put | 92552V100 |
| VSAT | VIASAT INC | 6,100 | $51,911 | 0.0% | $8.51 | — | — | Call | 92552V100 |
| FTK | FLOTEK INDS INC DEL | 5,430 | $51,748 | 0.0% | $9.53 | — | — | COM | 343389409 |
| AMWL | AMERICAN WELL CORP | 7,089 | $51,395 | 0.0% | $7.25 | — | — | COM | 03044L204 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,969 | $51,067 | 0.0% | $17.20 | — | — | COM | 864482104 |
| — | GLOBAL X FDS | 5,164 | $50,762 | 0.0% | $9.83 | — | — | FUND | 37954Y285 |
| SPXL | DIREXION SHS ETF TR | 300 | $50,610 | 0.0% | $168.70 | — | — | FUND | 25459W862 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,000 | $50,070 | 0.0% | $50.07 | — | — | Put | 03524A108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 400 | $49,984 | 0.0% | $124.96 | — | — | FUND | 337344105 |
| — | PROSPECT CAP CORP | 50,000 | $49,813 | 0.0% | $1.00 | — | — | BOND | 74348TAT9 |
| ICLN | ISHARES TR | 4,370 | $49,731 | 0.0% | $11.38 | — | — | FUND | 464288224 |
| SLND | SOUTHLAND HLDGS INC | 15,171 | $49,306 | 0.0% | $3.25 | — | — | COM | 84445C100 |
| — | ELEVATION ONCOLOGY INC | 87,608 | $49,289 | 0.0% | $0.56 | — | — | COM | 28623U101 |
| AIA | ISHARES TR | 725 | $49,177 | 0.0% | $67.83 | — | — | FUND | 464288430 |
| CRESY | CRESUD S A C I F Y A | 3,866 | $48,828 | 0.0% | $12.63 | — | — | ADR | 226406106 |
| ODV | OSISKO DEVELOPMENT CORP | 29,930 | $48,786 | 0.0% | $1.63 | — | — | COM | 68828E809 |
| XBAP | INNOVATOR ETFS TRUST | 1,421 | $48,464 | 0.0% | $34.11 | — | — | FUND | 45783Y301 |
| FINV | FINVOLUTION GROUP | 7,137 | $48,460 | 0.0% | $6.79 | — | — | ADR | 31810T101 |
| — | SOLO BRANDS INC | 42,407 | $48,344 | 0.0% | $1.14 | — | — | COM | 83425V104 |
| — | INCANNEX HEALTHCARE INC | 22,502 | $47,704 | 0.0% | $2.12 | — | — | COM | 45333F109 |
| VBR | VANGUARD INDEX FDS | 240 | $47,563 | 0.0% | $198.18 | — | — | FUND | 922908611 |
| MYO | MYOMO INC | 7,346 | $47,308 | 0.0% | $6.44 | — | — | COM | 62857J201 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 2,994 | $47,245 | 0.0% | $15.78 | — | — | COM | 045396207 |
| SAVA | CASSAVA SCIENCES INC | 20,000 | $47,200 | 0.0% | $2.36 | — | — | Put | 14817C107 |
| TVGN | TEVOGEN BIO HLDGS INC | 45,600 | $46,968 | 0.0% | $1.03 | — | — | COM | 88165K101 |
| IJS | ISHARES TR | 430 | $46,702 | 0.0% | $108.61 | — | — | FUND | 464287879 |
| PROP | PRAIRIE OPER CO | 6,616 | $45,783 | 0.0% | $6.92 | — | — | COM | 739650109 |
| PMVP | PMV PHARMACEUTICALS INC | 30,197 | $45,597 | 0.0% | $1.51 | — | — | COM | 69353Y103 |
| OTLK | OUTLOOK THERAPEUTICS INC | 23,880 | $45,133 | 0.0% | $1.89 | — | — | COM | 69012T305 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,054 | $44,314 | 0.0% | $14.51 | — | — | COM | 961765104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 989 | $44,085 | 0.0% | $44.58 | — | — | FUND | 33740U505 |
| — | COHERUS BIOSCIENCES INC | 45,000 | $43,650 | 0.0% | $0.97 | — | — | BOND | 19249HAB9 |
| AGG | ISHARES TR | 450 | $43,605 | 0.0% | $96.90 | — | — | FUND | 464287226 |
| SSL | SASOL LTD | 9,421 | $42,960 | 0.0% | $4.56 | — | — | ADR | 803866300 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 1,404 | $42,851 | 0.0% | $30.52 | — | — | FUND | 33740U547 |
| — | OKTA INC | 46,000 | $42,799 | 0.0% | $0.93 | — | — | BOND | 679295AF2 |
| QTTB | Q32 BIO INC | 12,431 | $42,762 | 0.0% | $3.44 | — | — | COM | 746964105 |
| CATO | CATO CORP NEW | 10,832 | $42,245 | 0.0% | $3.90 | — | — | COM | 149205106 |
| SLN | SILENCE THERAPEUTICS PLC | 6,126 | $42,147 | 0.0% | $6.88 | — | — | ADR | 82686Q101 |
| SRLN | SSGA ACTIVE ETF TR | 1,000 | $41,730 | 0.0% | $41.73 | — | — | FUND | 78467V608 |
| EPOL | ISHARES TR | 1,985 | $41,427 | 0.0% | $20.87 | — | — | FUND | 46429B606 |
| CHMI | CHERRY HILL MTG INVT CORP | 15,576 | $41,121 | 0.0% | $2.64 | — | — | TRUS | 164651101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 933 | $40,380 | 0.0% | $43.28 | — | — | FUND | 33740F714 |
| GREK | GLOBAL X FDS | 1,039 | $40,303 | 0.0% | $38.79 | — | — | FUND | 37954Y319 |
| PLCE | CHILDRENS PL INC NEW | 3,848 | $40,250 | 0.0% | $10.46 | — | — | COM | 168905107 |
| CHCI | COMSTOCK HLDG COS INC | 4,976 | $40,206 | 0.0% | $8.08 | — | — | COM | 205684202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 356 | $39,972 | 0.0% | $112.28 | — | — | COM | V5633W109 |
| — | LIVE NATION ENTERTAINMENT IN | 32,000 | $39,675 | 0.0% | $1.24 | — | — | BOND | 538034AU3 |
| LEE | LEE ENTERPRISES INC | 2,682 | $39,640 | 0.0% | $14.78 | — | — | COM | 523768406 |
| HYPR | HYPERFINE INC | 45,000 | $39,600 | 0.0% | $0.88 | — | — | COM | 44916K106 |
| EWT | ISHARES INC | 765 | $39,596 | 0.0% | $51.76 | — | — | FUND | 46434G772 |
| TQQQ | PROSHARES TR | 500 | $39,565 | 0.0% | $79.13 | — | — | FUND | 74347X831 |
| EBND | SPDR SER TR | 2,000 | $39,060 | 0.0% | $19.53 | — | — | FUND | 78464A391 |
| — | PHX MINERALS INC | 9,757 | $39,028 | 0.0% | $4.00 | — | — | COM | 69291A100 |
| — | SYSTEM1 INC | 43,413 | $38,999 | 0.0% | $0.90 | — | — | COM | 87200P109 |
| ARQQ | ARQIT QUANTUM INC | 1,000 | $38,840 | 0.0% | $38.84 | — | — | COM | G0567U127 |
| — | TIDAL TR II | 1,475 | $38,807 | 0.0% | $26.31 | — | — | FUND | 88634T493 |
| GSIT | GSI TECHNOLOGY INC | 12,798 | $38,778 | 0.0% | $3.03 | — | — | COM | 36241U106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 336 | $38,684 | 0.0% | $115.13 | — | — | FUND | 46137V308 |
| ORGN | ORIGIN MATERIALS INC | 30,199 | $38,654 | 0.0% | $1.28 | — | — | COM | 68622D106 |
| VBNK | VERSABANK NEW | 2,783 | $38,545 | 0.0% | $13.85 | — | — | COM | 92512J106 |
| XTJA | INNOVATOR ETFS TRUST | 1,367 | $37,968 | 0.0% | $27.77 | — | — | FUND | 45783Y772 |
| PRLD | PRELUDE THERAPEUTICS INC | 29,773 | $37,961 | 0.0% | $1.28 | — | — | COM | 74065P101 |
| BJAN | INNOVATOR ETFS TRUST | 791 | $37,928 | 0.0% | $47.95 | — | — | FUND | 45782C409 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,479 | $37,780 | 0.0% | $15.24 | — | — | COM | 02875D109 |
| ACRS | ACLARIS THERAPEUTICS INC | 15,201 | $37,698 | 0.0% | $2.48 | — | — | COM | 00461U105 |
| MESO | MESOBLAST LTD | 1,900 | $37,620 | 0.0% | $19.80 | — | — | ADR | 590717401 |
| TBT | PROSHARES TR | 1,000 | $36,620 | 0.0% | $36.62 | — | — | FUND | 74347B201 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,612 | $36,568 | 0.0% | $14.00 | — | — | ADR | 088786108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 2,432 | $36,358 | 0.0% | $14.95 | — | — | COM | 714167103 |
| EWG | ISHARES INC | 1,138 | $36,211 | 0.0% | $31.82 | — | — | FUND | 464286806 |
| FXNC | FIRST NATL CORP | 1,572 | $36,172 | 0.0% | $23.01 | — | — | COM | 32106V107 |
| MNSO | MINISO GROUP HLDG LTD | 1,511 | $36,098 | 0.0% | $23.89 | — | — | ADR | 66981J102 |
| SKYX | SKYX PLATFORMS CORP | 30,812 | $35,742 | 0.0% | $1.16 | — | — | COM | 78471E105 |
| AIBU | DIREXION SHS ETF TR | 1,000 | $35,445 | 0.0% | $35.45 | — | — | FUND | 25461A718 |
| — | JAYUD GLOBAL LOGISTICS LTD | 10,967 | $35,094 | 0.0% | $3.20 | — | — | COM | G5084H103 |
| SRTS | SENSUS HEALTHCARE INC | 5,066 | $35,057 | 0.0% | $6.92 | — | — | COM | 81728J109 |
| — | FITLIFE BRANDS INC | 1,073 | $34,980 | 0.0% | $32.60 | — | — | COM | 33817P306 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 4,091 | $34,937 | 0.0% | $8.54 | — | — | COM | 45769N105 |
| UHG | UNITED HOMES GROUP INC | 8,251 | $34,902 | 0.0% | $4.23 | — | — | COM | 91060H108 |
| DTCR | GLOBAL X FDS | 2,100 | $34,755 | 0.0% | $16.55 | — | — | FUND | 37954Y236 |
| HCM | HUTCHMED CHINA LTD | 2,407 | $34,685 | 0.0% | $14.41 | — | — | ADR | 44842L103 |
| SACH | SACHEM CAP CORP | 25,669 | $34,653 | 0.0% | $1.35 | — | — | TRUS | 78590A109 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,000 | $34,590 | 0.0% | $11.53 | — | — | FUND | 46138E511 |
| — | REVANCE THERAPEUTICS INC | 36,000 | $34,200 | 0.0% | $0.95 | — | — | BOND | 761330AB5 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,248 | $34,154 | 0.0% | $8.04 | — | — | ADR | 43289P106 |
| — | INTEVAC INC | 10,014 | $34,048 | 0.0% | $3.40 | — | — | COM | 461148108 |
| JAAA | JANUS DETROIT STR TR | 670 | $33,976 | 0.0% | $50.71 | — | — | FUND | 47103U845 |
| FEIM | FREQUENCY ELECTRS INC | 1,818 | $33,669 | 0.0% | $18.52 | — | — | COM | 358010106 |
| — | NOODLES & CO | 58,169 | $33,668 | 0.0% | $0.58 | — | — | COM | 65540B105 |
| VNET | VNET GROUP INC | 7,093 | $33,621 | 0.0% | $4.74 | — | — | ADR | 90138A103 |
| VISL | VISLINK TECHNOLOGIES INC | 8,750 | $33,513 | 0.0% | $3.83 | — | — | COM | 92836Y409 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 47,500 | $33,070 | 0.0% | $0.70 | — | — | COM | G88912103 |
| CMLS | CUMULUS MEDIA INC | 49,337 | $33,055 | 0.0% | $0.67 | — | — | COM | 231082801 |
| ARL | AMERICAN RLTY INVS INC | 2,248 | $33,001 | 0.0% | $14.68 | — | — | COM | 029174109 |
| VDC | VANGUARD WORLD FD | 156 | $32,975 | 0.0% | $211.38 | — | — | FUND | 92204A207 |
| — | INTEGRA LIFESCIENCES HLDGS C | 34,000 | $32,853 | 0.0% | $0.97 | — | — | BOND | 457985AM1 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 1,039 | $32,811 | 0.0% | $31.58 | — | — | FUND | 33740F250 |
| FGBI | FIRST GTY BANCSHARES INC | 2,859 | $32,478 | 0.0% | $11.36 | — | — | COM | 32043P106 |
| REZ | ISHARES TR | 400 | $32,408 | 0.0% | $81.02 | — | — | FUND | 464288562 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,198 | $31,939 | 0.0% | $2.42 | — | — | COM | 68403P203 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 14,969 | $31,884 | 0.0% | $2.13 | — | — | COM | 96812F102 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $31,642 | 0.0% | $127.59 | — | — | FUND | 921946406 |
| LSAK | LESAKA TECHNOLOGIES INC | 5,738 | $31,272 | 0.0% | $5.45 | — | — | COM | 64107N206 |
| EPSN | EPSILON ENERGY LTD | 5,001 | $31,056 | 0.0% | $6.21 | — | — | COM | 294375209 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 6,880 | $30,960 | 0.0% | $4.50 | — | — | COM | 60739N101 |
| BF/A | BROWN FORMAN CORP | 816 | $30,755 | 0.0% | $37.69 | — | — | COM | 115637100 |
| MPAA | MOTORCAR PTS AMER INC | 4,014 | $30,506 | 0.0% | $7.60 | — | — | COM | 620071100 |
| UMAR | INNOVATOR ETFS TRUST | 850 | $30,337 | 0.0% | $35.69 | — | — | FUND | 45782C375 |
| HWBK | HAWTHORN BANCSHARES INC | 1,059 | $30,022 | 0.0% | $28.35 | — | — | COM | 420476103 |
| PFEB | INNOVATOR ETFS TRUST | 810 | $29,808 | 0.0% | $36.80 | — | — | FUND | 45782C417 |
| CRBN | ISHARES TR | 152 | $29,426 | 0.0% | $193.59 | — | — | FUND | 46434V464 |
| XT | ISHARES TR | 492 | $29,353 | 0.0% | $59.66 | — | — | FUND | 46434V381 |
| RFG | INVESCO EXCHANGE TRADED FD T | 600 | $29,051 | 0.0% | $48.42 | — | — | FUND | 46137V217 |
| HEWJ | ISHARES TR | 681 | $29,024 | 0.0% | $42.62 | — | — | FUND | 46434V886 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 688 | $28,883 | 0.0% | $41.98 | — | — | FUND | 33740F698 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 12,378 | $28,841 | 0.0% | $2.33 | — | — | COM | 36170N107 |
| — | DROPBOX INC | 29,000 | $28,764 | 0.0% | $0.99 | — | — | BOND | 26210CAC8 |
| AGM/A | FEDERAL AGRIC MTG CORP | 146 | $28,755 | 0.0% | $196.95 | — | — | COM | 313148108 |
| — | GUESS INC | 30,000 | $28,200 | 0.0% | $0.94 | — | — | BOND | 401617AF2 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 11,859 | $27,869 | 0.0% | $2.35 | — | — | ADR | 05280R100 |
| SCHA | SCHWAB STRATEGIC TR | 1,072 | $27,722 | 0.0% | $25.86 | — | — | FUND | 808524607 |
| CI | THE CIGNA GROUP | 100 | $27,614 | 0.0% | $276.14 | — | — | Put | 125523100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $27,387 | 0.0% | $91.29 | — | — | FUND | 46138E842 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 50,061 | $26,968 | 0.0% | $0.54 | — | — | ADR | 00653A107 |
| — | FANGDD NETWORK GROUP LTD | 45,000 | $26,915 | 0.0% | $0.60 | — | — | COM | G33147110 |
| — | MONOGRAM TECHNOLOGIES INC | 11,305 | $26,793 | 0.0% | $2.37 | — | — | COM | 609786108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 608 | $26,776 | 0.0% | $44.04 | — | — | FUND | 922042858 |
| — | PROSHARES TR II | 1,283 | $26,584 | 0.0% | $20.72 | — | — | FUND | 74347Y755 |
| ESEA | EUROSEAS LTD | 725 | $26,245 | 0.0% | $36.20 | — | — | COM | Y23592135 |
| NBP | I MAB | 30,370 | $25,815 | 0.0% | $0.85 | — | — | ADR | 44975P103 |
| CSPI | CSP INC | 1,606 | $25,808 | 0.0% | $16.07 | — | — | COM | 126389105 |
| — | VILLAGE BK & TR FINL CORP | 331 | $25,768 | 0.0% | $77.85 | — | — | COM | 92705T200 |
| CGNT | COGNYTE SOFTWARE LTD | 2,943 | $25,457 | 0.0% | $8.65 | — | — | COM | M25133105 |
| — | GREENBRIER COS INC | 21,000 | $25,330 | 0.0% | $1.21 | — | — | BOND | 393657AM3 |
| ALFUU | CENTURION ACQUISITION CORP | 2,500 | $25,250 | 0.0% | $10.10 | — | — | TRUS | G20315126 |
| PPLT | ABRDN PLATINUM ETF TRUST | 300 | $24,915 | 0.0% | $83.05 | — | — | FUND | 003260106 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 726 | $24,699 | 0.0% | $34.02 | — | — | FUND | 33740F334 |
| QMCO | QUANTUM CORP | 455 | $24,534 | 0.0% | $53.92 | — | — | COM | 747906600 |
| AIRG | AIRGAIN INC | 3,467 | $24,477 | 0.0% | $7.06 | — | — | COM | 00938A104 |
| LFT | LUMENT FINANCE TRUST INC | 9,467 | $24,425 | 0.0% | $2.58 | — | — | TRUS | 55025L108 |
| ELA | ENVELA CORP | 3,371 | $24,204 | 0.0% | $7.18 | — | — | COM | 29402E102 |
| SBFG | SB FINL GROUP INC | 1,153 | $24,109 | 0.0% | $20.91 | — | — | COM | 78408D105 |
| TFII | TFI INTL INC | 178 | $24,047 | 0.0% | $135.10 | — | — | COM | 87241L109 |
| — | UPWORK INC | 26,000 | $23,970 | 0.0% | $0.92 | — | — | BOND | 91688FAB0 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 2,347 | $23,799 | 0.0% | $10.14 | — | — | TRUS | G63212123 |
| NEOV | NEOVOLTA INC | 4,527 | $23,586 | 0.0% | $5.21 | — | — | COM | 640655106 |
| USEP | INNOVATOR ETFS TRUST | 669 | $23,546 | 0.0% | $35.20 | — | — | FUND | 45782C649 |
| SCOR | COMSCORE INC | 4,010 | $23,418 | 0.0% | $5.84 | — | — | COM | 20564W204 |
| FRAF | FRANKLIN FINL SVCS CORP | 783 | $23,412 | 0.0% | $29.90 | — | — | COM | 353525108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,782 | $23,244 | 0.0% | $4.02 | — | — | COM | 55933J203 |
| — | ISHARES TR | 700 | $22,934 | 0.0% | $32.76 | — | — | FUND | 46435U127 |
| — | ANGI INC | 13,797 | $22,904 | 0.0% | $1.66 | — | — | COM | 00183L102 |
| GLPG | GALAPAGOS NV | 831 | $22,853 | 0.0% | $27.50 | — | — | ADR | 36315X101 |
| UBOT | DIREXION SHS ETF TR | 1,000 | $22,750 | 0.0% | $22.75 | — | — | FUND | 25460G823 |
| — | OPTINOSE INC | 3,310 | $22,111 | 0.0% | $6.68 | — | — | COM | 68404V209 |
| EH | EHANG HLDGS LTD | 1,393 | $21,933 | 0.0% | $15.75 | — | — | ADR | 26853E102 |
| — | PELOTON INTERACTIVE INC | 24,000 | $21,931 | 0.0% | $0.91 | — | — | BOND | 70614WAB6 |
| IREN | IREN LIMITED | 2,233 | $21,928 | 0.0% | $9.82 | — | — | COM | Q4982L109 |
| IMRX | IMMUNEERING CORP | 9,924 | $21,833 | 0.0% | $2.20 | — | — | COM | 45254E107 |
| — | BANKFINANCIAL CORP | 1,710 | $21,708 | 0.0% | $12.69 | — | — | COM | 06643P104 |
| VAW | VANGUARD WORLD FD | 114 | $21,414 | 0.0% | $187.84 | — | — | FUND | 92204A801 |
| VGAS | VERDE CLEAN FUELS INC | 5,266 | $21,406 | 0.0% | $4.06 | — | — | COM | 923372106 |
| — | ORIENTAL RISE HLDGS LTD | 13,900 | $21,267 | 0.0% | $1.53 | — | — | COM | G6781A102 |
| XGN | EXAGEN INC | 5,145 | $21,095 | 0.0% | $4.10 | — | — | COM | 30068X103 |
| — | VERRICA PHARMACEUTICALS INC | 30,005 | $21,003 | 0.0% | $0.70 | — | — | COM | 92511W108 |
| FLG | FLAGSTAR FINANCIAL INC | 2,244 | $20,937 | 0.0% | $9.33 | — | — | Put | 649445400 |
| — | BLACK SPADE ACQUISITION II C | 2,069 | $20,814 | 0.0% | $10.06 | — | — | TRUS | G1153L125 |
| CURI | CURIOSITYSTREAM INC | 13,472 | $20,612 | 0.0% | $1.53 | — | — | COM | 23130Q107 |
| — | VS TRUST | 6,000 | $20,400 | 0.0% | $3.40 | — | — | FUND | 92891H507 |
| — | DIGITALOCEAN HLDGS INC | 23,000 | $20,399 | 0.0% | $0.89 | — | — | BOND | 25402DAB8 |
| UGL | PROSHARES TR II | 215 | $20,098 | 0.0% | $93.48 | — | — | FUND | 74347W601 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1,244 | $20,091 | 0.0% | $16.15 | — | — | TRUS | 00489Q102 |
| CRVO | CERVOMED INC | 8,557 | $20,023 | 0.0% | $2.34 | — | — | COM | 15713L109 |
| — | SOLAREDGE TECHNOLOGIES INC | 20,000 | $18,538 | 0.0% | $0.93 | — | — | BOND | 83417MAD6 |
| — | BIOMX INC | 25,000 | $18,253 | 0.0% | $0.73 | — | — | COM | 09090D301 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 336 | $18,161 | 0.0% | $54.05 | — | — | ADR | 82706C108 |
| VCR | VANGUARD WORLD FD | 48 | $18,018 | 0.0% | $375.38 | — | — | FUND | 92204A108 |
| ACNT | ASCENT INDUSTRIES CO | 1,602 | $17,910 | 0.0% | $11.18 | — | — | COM | 871565107 |
| AKA | A K A BRANDS HLDG CORP | 943 | $17,653 | 0.0% | $18.72 | — | — | COM | 00152K200 |
| AFBI | AFFINITY BANCSHARES INC | 989 | $17,308 | 0.0% | $17.50 | — | — | COM | 00832E103 |
| INVE | IDENTIV INC | 4,662 | $17,063 | 0.0% | $3.66 | — | — | COM | 45170X205 |
| — | ABPRO HLDGS INC | 9,462 | $16,937 | 0.0% | $1.79 | — | — | COM | 000847103 |
| CMBM | CAMBIUM NETWORKS CORP | 26,264 | $16,935 | 0.0% | $0.64 | — | — | COM | G17766109 |
| ECBK | ECB BANCORP INC | 1,139 | $16,903 | 0.0% | $14.84 | — | — | COM | 26828M106 |
| CFBK | CF BANKSHARES INC | 658 | $16,805 | 0.0% | $25.54 | — | — | COM | 12520L109 |
| ASBPW | POWERUP ACQUISITION CORP | 350,000 | $16,625 | 0.0% | $0.05 | — | — | WARR | G7207P129 |
| HMC | HONDA MOTOR LTD | 581 | $16,588 | 0.0% | $28.55 | — | — | ADR | 438128308 |
| GAIA | GAIA INC NEW | 3,652 | $16,397 | 0.0% | $4.49 | — | — | COM | 36269P104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 290 | $16,350 | 0.0% | $56.38 | — | — | FUND | 46654Q203 |
| SILC | SILICOM LTD | 1,000 | $16,310 | 0.0% | $16.31 | — | — | COM | M84116108 |
| TMC | TMC THE METALS COMPANY INC | 14,492 | $16,231 | 0.0% | $1.12 | — | — | COM | 87261Y106 |
| — | AMARIN CORP PLC | 33,273 | $16,138 | 0.0% | $0.49 | — | — | ADR | 023111206 |
| ACIU | AC IMMUNE SA | 5,872 | $15,854 | 0.0% | $2.70 | — | — | COM | H00263105 |
| ABPWW | ABPRO HLDGS INC | 250,012 | $15,626 | 0.0% | $0.06 | — | — | WARR | 000847111 |
| VYMI | VANGUARD WHITEHALL FDS | 230 | $15,612 | 0.0% | $67.88 | — | — | FUND | 921946794 |
| — | LYRA THERAPEUTICS INC | 75,254 | $15,532 | 0.0% | $0.21 | — | — | COM | 55234L105 |
| INDY | ISHARES TR | 305 | $15,506 | 0.0% | $50.84 | — | — | FUND | 464289529 |
| PBW | INVESCO EXCHANGE TRADED FD T | 770 | $15,407 | 0.0% | $20.01 | — | — | FUND | 46137V134 |
| — | KRONOS BIO INC | 16,128 | $15,322 | 0.0% | $0.95 | — | — | COM | 50107A104 |
| SOHU | SOHU COM LTD | 1,146 | $15,104 | 0.0% | $13.18 | — | — | ADR | 83410S108 |
| — | Q2 HLDGS INC | 12,000 | $14,947 | 0.0% | $1.25 | — | — | BOND | 74736LAD1 |
| — | RALLYBIO CORP | 15,390 | $14,774 | 0.0% | $0.96 | — | — | COM | 75120L100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 15,000 | $14,531 | 0.0% | $0.97 | — | — | BOND | 09257WAE0 |
| DRN | DIREXION SHS ETF TR | 1,473 | $14,495 | 0.0% | $9.84 | — | — | FUND | 25459W755 |
| FAS | DIREXION SHS ETF TR | 96 | $14,494 | 0.0% | $150.98 | — | — | FUND | 25459Y694 |
| — | WILLIAM PENN BANCORPORATION | 1,195 | $14,340 | 0.0% | $12.00 | — | — | COM | 96927A105 |
| HLN | HALEON PLC | 1,499 | $14,300 | 0.0% | $9.54 | — | — | ADR | 405552100 |
| XTOC | INNOVATOR ETFS TRUST | 480 | $14,112 | 0.0% | $29.40 | — | — | FUND | 45783Y830 |
| VHT | VANGUARD WORLD FD | 55 | $13,953 | 0.0% | $253.69 | — | — | FUND | 92204A504 |
| TNA | DIREXION SHS ETF TR | 330 | $13,820 | 0.0% | $41.88 | — | — | FUND | 25459W847 |
| DPST | DIREXION SHS ETF TR | 125 | $13,731 | 0.0% | $109.85 | — | — | FUND | 25460G153 |
| USAC | USA COMPRESSION PARTNERS LP | 581 | $13,688 | 0.0% | $23.56 | — | — | COM | 90290N109 |
| — | HANOVER BANCORP INC | 570 | $13,141 | 0.0% | $23.05 | — | — | COM | 410710206 |
| — | SPIRIT AIRLS INC | 42,000 | $13,104 | 0.0% | $0.31 | — | — | BOND | 848577AB8 |
| — | STRONGHOLD DIGITAL MINING IN | 3,609 | $12,632 | 0.0% | $3.50 | — | — | COM | 86337R202 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 945 | $12,511 | 0.0% | $13.24 | — | — | ADR | 874060205 |
| NEXA | NEXA RES S A | 1,421 | $12,505 | 0.0% | $8.80 | — | — | COM | L67359106 |
| KINS | KINGSTONE COS INC | 822 | $12,486 | 0.0% | $15.19 | — | — | COM | 496719105 |
| SGA | SAGA COMMUNICATIONS INC | 1,129 | $12,453 | 0.0% | $11.03 | — | — | COM | 786598300 |
| — | VOR BIOPHARMA INC | 11,024 | $12,237 | 0.0% | $1.11 | — | — | COM | 929033108 |
| BATL | BATTALION OIL CORP | 7,067 | $12,155 | 0.0% | $1.72 | — | — | COM | 07134L107 |
| GHRS | GH RESEARCH PLC | 1,703 | $11,921 | 0.0% | $7.00 | — | — | COM | G3855L106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 250 | $11,599 | 0.0% | $46.40 | — | — | FUND | 33741X201 |
| KRMD | KORU MEDICAL SYSTEMS INC | 3,007 | $11,577 | 0.0% | $3.85 | — | — | COM | 759910102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 308 | $11,538 | 0.0% | $37.46 | — | — | FUND | 33740F482 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,310 | $11,416 | 0.0% | $2.15 | — | — | WARR | 42806J148 |
| SEG | SEAPORT ENTMT GROUP INC | 407 | $11,376 | 0.0% | $27.95 | — | — | COM | 812215200 |
| PRT | PERMROCK ROYALTY TRUST | 3,221 | $11,338 | 0.0% | $3.52 | — | — | TRUS | 714254109 |
| — | BOQII HLDG LTD | 31,213 | $11,237 | 0.0% | $0.36 | — | — | ADR | 09950L302 |
| VAL/WS | VALARIS LTD | 1,616 | $11,150 | 0.0% | $6.90 | — | — | WARR | G9460G119 |
| DTIL | PRECISION BIOSCIENCES INC | 2,870 | $10,935 | 0.0% | $3.81 | — | — | COM | 74019P207 |
| PMAY | INNOVATOR ETFS TRUST | 300 | $10,772 | 0.0% | $35.91 | — | — | FUND | 45782C318 |
| SELF | GLOBAL SELF STORAGE INC | 2,014 | $10,735 | 0.0% | $5.33 | — | — | TRUS | 37955N106 |
| DWX | SPDR INDEX SHS FDS | 300 | $10,488 | 0.0% | $34.96 | — | — | FUND | 78463X772 |
| UNB | UNION BANKSHARES INC | 361 | $10,437 | 0.0% | $28.91 | — | — | COM | 905400107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 639 | $10,409 | 0.0% | $16.29 | — | — | COM | 174903104 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 1,607 | $10,365 | 0.0% | $6.45 | — | — | COM | L18268109 |
| ALOT | ASTRONOVA INC | 854 | $10,257 | 0.0% | $12.01 | — | — | COM | 04638F108 |
| LTBR | LIGHTBRIDGE CORP | 2,162 | $10,226 | 0.0% | $4.73 | — | — | COM | 53224K302 |
| — | VARONIS SYS INC | 7,000 | $10,198 | 0.0% | $1.46 | — | — | BOND | 922280AB8 |
| GFR | GREENFIRE RES LTD NEW | 1,430 | $10,096 | 0.0% | $7.06 | — | — | COM | 39525U107 |
| PJUL | INNOVATOR ETFS TRUST | 244 | $10,045 | 0.0% | $41.17 | — | — | FUND | 45782C813 |
| UAUG | INNOVATOR ETFS TRUST | 279 | $9,907 | 0.0% | $35.51 | — | — | FUND | 45782C672 |
| — | OMEGA THERAPEUTICS INC | 13,278 | $9,900 | 0.0% | $0.75 | — | — | COM | 68217N105 |
| FRD | FRIEDMAN INDS INC | 646 | $9,877 | 0.0% | $15.29 | — | — | COM | 358435105 |
| GWH | ESS TECH INC | 1,670 | $9,820 | 0.0% | $5.88 | — | — | COM | 26916J205 |
| — | INNOVATOR ETFS TRUST | 400 | $9,802 | 0.0% | $24.50 | — | — | FUND | 45783Y384 |
| — | HEALTH CATALYST INC | 10,000 | $9,788 | 0.0% | $0.98 | — | — | BOND | 42225TAB3 |
| TUR | ISHARES INC | 266 | $9,539 | 0.0% | $35.86 | — | — | FUND | 464286715 |
| CMBT | CMB.TECH NV | 941 | $9,344 | 0.0% | $9.93 | — | — | COM | B38564108 |
| — | EXELA TECHNOLOGIES INC | 24,900 | $8,964 | 0.0% | $0.36 | — | — | CONV | 30162V607 |
| AFMDQ | AFFIMED N V | 7,516 | $8,944 | 0.0% | $1.19 | — | — | COM | N01045207 |
| CVEO | CIVEO CORP CDA | 392 | $8,906 | 0.0% | $22.72 | — | — | COM | 17878Y207 |
| PAM | PAMPA ENERGIA S A | 100 | $8,794 | 0.0% | $87.94 | — | — | ADR | 697660207 |
| VMCWF | VALUENCE MERGER CORP I | 250,000 | $8,775 | 0.0% | $0.04 | — | — | WARR | G9R16L118 |
| — | CHIMERIX INC | 2,500 | $8,700 | 0.0% | $3.48 | — | — | COM | 16934W106 |
| ACGP | ASSOCIATED CAP GROUP INC | 252 | $8,633 | 0.0% | $34.26 | — | — | COM | 045528106 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 856 | $8,603 | 0.0% | $10.05 | — | — | TRUS | G5S86M118 |
| UFEB | INNOVATOR ETFS TRUST | 257 | $8,550 | 0.0% | $33.27 | — | — | FUND | 45782C425 |
| GOEVQ | CANOO INC | 6,034 | $8,508 | 0.0% | $1.41 | — | — | COM | 13803R300 |
| BNED | BARNES & NOBLE ED INC | 831 | $8,343 | 0.0% | $10.04 | — | — | COM | 06777U200 |
| SOLV | SOLVENTUM CORP | 125 | $8,258 | 0.0% | $66.06 | — | — | Call | 83444M101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,113 | $8,220 | 0.0% | $3.89 | — | — | FUND | 00302L108 |
| SID | COMPANHIA SIDERURGICA NACION | 5,640 | $8,122 | 0.0% | $1.44 | — | — | ADR | 20440W105 |
| FNWD | FINWARD BANCORP | 287 | $8,068 | 0.0% | $28.11 | — | — | COM | 31812F109 |
| ABVX | ABIVAX SA | 1,095 | $8,015 | 0.0% | $7.32 | — | — | ADR | 00370M103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 409 | $7,947 | 0.0% | $19.43 | — | — | COM | 82933R308 |
| — | BOOKING HOLDINGS INC | 3,000 | $7,923 | 0.0% | $2.64 | — | — | BOND | 09857LAN8 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $7,670 | 0.0% | $7.67 | — | — | FUND | 47109U104 |
| — | PASSAGE BIO INC | 13,153 | $7,459 | 0.0% | $0.57 | — | — | COM | 702712100 |
| AERT | AERIES TECHNOLOGY INC | 7,912 | $7,358 | 0.0% | $0.93 | — | — | COM | G0136H102 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $7,350 | 0.0% | $10.50 | — | — | FUND | 153436100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 171 | $7,330 | 0.0% | $42.87 | — | — | FUND | 33740F839 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,181 | $7,263 | 0.0% | $6.15 | — | — | COM | M51474118 |
| LGCY | LEGACY ED INC | 862 | $7,172 | 0.0% | $8.32 | — | — | COM | 52474R207 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,233 | $7,117 | 0.0% | $0.50 | — | — | COM | 269796108 |
| SIMAU | SIM ACQUISITION CORP. I | 700 | $7,056 | 0.0% | $10.08 | — | — | TRUS | G8431T127 |
| FCAP | FIRST CAP INC | 218 | $7,031 | 0.0% | $32.25 | — | — | COM | 31942S104 |
| QAT | ISHARES TR | 390 | $6,993 | 0.0% | $17.93 | — | — | FUND | 46434V779 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,300 | $6,916 | 0.0% | $5.32 | — | — | COM | 50043K406 |
| — | BENTLEY SYS INC | 7,000 | $6,807 | 0.0% | $0.97 | — | — | BOND | 08265TAB5 |
| LILMF | LILIUM N V | 40,000 | $6,680 | 0.0% | $0.17 | — | — | COM | N52586109 |
| OPTX | SYNTEC OPTICS HLDGS INC | 2,621 | $6,605 | 0.0% | $2.52 | — | — | COM | 87169M105 |
| CUE | CUE BIOPHARMA INC | 6,029 | $6,572 | 0.0% | $1.09 | — | — | COM | 22978P106 |
| SGU | STAR GROUP L P | 550 | $6,347 | 0.0% | $11.54 | — | — | COM | 85512C105 |
| RVSB | RIVERVIEW BANCORP INC | 1,080 | $6,199 | 0.0% | $5.74 | — | — | COM | 769397100 |
| NVCT | NUVECTIS PHARMA INC | 1,144 | $6,189 | 0.0% | $5.41 | — | — | COM | 67080T108 |
| — | ETF OPPORTUNITIES TRUST | 800 | $6,080 | 0.0% | $7.60 | — | — | FUND | 26923N462 |
| LU | LUFAX HOLDING LTD | 2,528 | $6,042 | 0.0% | $2.39 | — | — | ADR | 54975P201 |
| ADSE | ADS TEC ENERGY PLC | 383 | $5,940 | 0.0% | $15.51 | — | — | COM | G0085J117 |
| IFGL | ISHARES TR | 300 | $5,790 | 0.0% | $19.30 | — | — | FUND | 464288489 |
| IGRO | ISHARES TR | 84 | $5,709 | 0.0% | $67.96 | — | — | FUND | 46435G524 |
| KMDA | KAMADA LTD | 926 | $5,639 | 0.0% | $6.09 | — | — | COM | M6240T109 |
| GIGM | GIGAMEDIA LTD | 3,644 | $5,630 | 0.0% | $1.55 | — | — | COM | Y2711Y112 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $5,576 | 0.0% | $2.72 | — | — | ADR | 539439109 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 200 | $5,572 | 0.0% | $27.86 | — | — | FUND | 46137Y872 |
| — | ASSERTIO HOLDINGS INC | 6,395 | $5,571 | 0.0% | $0.87 | — | — | COM | 04546C205 |
| IMTX | IMMATICS N.V | 776 | $5,517 | 0.0% | $7.11 | — | — | COM | N44445109 |
| GIL | GILDAN ACTIVEWEAR INC | 116 | $5,458 | 0.0% | $47.05 | — | — | COM | 375916103 |
| — | PROSHARES TR II | 304 | $5,345 | 0.0% | $17.58 | — | — | FUND | 74347W395 |
| ZAUG | INNOVATOR ETFS TRUST | 213 | $5,299 | 0.0% | $24.88 | — | — | FUND | 45783Y111 |
| — | PARAMOUNT GLOBAL | 236 | $5,263 | 0.0% | $22.30 | — | — | COM | 92556H107 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 843 | $5,235 | 0.0% | $6.21 | — | — | COM | 007408206 |
| BCH | BANCO DE CHILE | 224 | $5,080 | 0.0% | $22.68 | — | — | ADR | 059520106 |
| — | LYFT INC | 5,000 | $4,934 | 0.0% | $0.99 | — | — | BOND | 55087PAB0 |
| — | FIVE9 INC | 5,000 | $4,875 | 0.0% | $0.97 | — | — | BOND | 338307AD3 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 894 | $4,872 | 0.0% | $5.45 | — | — | COM | Y48125101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 269 | $4,665 | 0.0% | $17.34 | — | — | COM | G9108L173 |
| — | QURATE RETAIL INC | 1,605 | $4,639 | 0.0% | $2.89 | — | — | COM | 74915M209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 141 | $4,482 | 0.0% | $31.79 | — | — | COM | G16252101 |
| BFEB | INNOVATOR ETFS TRUST | 100 | $4,307 | 0.0% | $43.07 | — | — | FUND | 45782C433 |
| — | ALLIANT ENERGY CORP | 4,000 | $4,113 | 0.0% | $1.03 | — | — | BOND | 018802AC2 |
| MNR | MACH NATURAL RESOURCES LP | 235 | $4,037 | 0.0% | $17.18 | — | — | COM | 55445L100 |
| RETL | DIREXION SHS ETF TR | 408 | $4,031 | 0.0% | $9.88 | — | — | FUND | 25460G815 |
| PMAR | INNOVATOR ETFS TRUST | 100 | $4,019 | 0.0% | $40.19 | — | — | FUND | 45782C383 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 78 | $4,008 | 0.0% | $51.38 | — | — | FUND | 33740F722 |
| — | CBDMD INC | 5,000 | $3,900 | 0.0% | $0.78 | — | — | CONV | 12482W200 |
| WDS | WOODSIDE ENERGY GROUP LTD | 250 | $3,900 | 0.0% | $15.60 | — | — | ADR | 980228308 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 390 | $3,881 | 0.0% | $9.95 | — | — | WARR | G5S87A113 |
| ACCS | ISSUER DIRECT CORP | 432 | $3,862 | 0.0% | $8.94 | — | — | COM | 46520M204 |
| CVE/WS | CENOVUS ENERGY INC | 356 | $3,770 | 0.0% | $10.59 | — | — | WARR | 15135U117 |
| MTLS | MATERIALISE NV | 533 | $3,753 | 0.0% | $7.04 | — | — | ADR | 57667T100 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $3,712 | 0.0% | $1.28 | — | — | COM | 72765Q882 |
| DVYA | ISHARES INC | 98 | $3,509 | 0.0% | $35.81 | — | — | FUND | 464286293 |
| SNT | SENSTAR TECHNOLOGIES CORP | 1,000 | $3,440 | 0.0% | $3.44 | — | — | COM | 81728N100 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 300 | $3,276 | 0.0% | $10.92 | — | — | TRUS | 62404B206 |
| FARM | FARMER BROS CO | 1,786 | $3,215 | 0.0% | $1.80 | — | — | COM | 307675108 |
| — | H WORLD GROUP LTD | 3,000 | $3,193 | 0.0% | $1.06 | — | — | BOND | 44332NAB2 |
| UBS | UBS GROUP AG | 105 | $3,184 | 0.0% | $30.32 | — | — | COM | H42097107 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,515 | $3,182 | 0.0% | $2.10 | — | — | COM | 109504100 |
| — | REPARE THERAPEUTICS INC | 2,413 | $3,160 | 0.0% | $1.31 | — | — | COM | 760273102 |
| GAU | GALIANO GOLD INC | 2,500 | $3,075 | 0.0% | $1.23 | — | — | COM | 36352H100 |
| GIFI | GULF IS FABRICATION INC | 443 | $3,017 | 0.0% | $6.81 | — | — | COM | 402307102 |
| UAPR | INNOVATOR ETFS TRUST | 94 | $2,899 | 0.0% | $30.84 | — | — | FUND | 45782C805 |
| — | INNOVATOR ETFS TRUST | 89 | $2,698 | 0.0% | $30.31 | — | — | FUND | 45782C110 |
| — | PAINREFORM LTD | 789 | $2,647 | 0.0% | $3.35 | — | — | COM | M77798144 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 100 | $2,629 | 0.0% | $26.29 | — | — | COM | 01877R108 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 200,000 | $2,580 | 0.0% | $0.01 | — | — | WARR | 98906V118 |
| — | BM TECHNOLOGIES INC | 523 | $2,557 | 0.0% | $4.89 | — | — | COM | 05591L107 |
| ZOCT | INNOVATOR ETFS TRUST | 100 | $2,526 | 0.0% | $25.26 | — | — | FUND | 45784N700 |
| — | HUBSPOT INC | 1,000 | $2,486 | 0.0% | $2.49 | — | — | BOND | 443573AD2 |
| IMVT | IMMUNOVANT INC | 100 | $2,477 | 0.0% | $24.77 | — | — | Put | 45258J102 |
| — | NEWEGG COMMERCE INC | 6,203 | $2,459 | 0.0% | $0.40 | — | — | COM | G6483G100 |
| DVYE | ISHARES INC | 93 | $2,402 | 0.0% | $25.83 | — | — | FUND | 464286319 |
| ABEV | AMBEV SA | 1,265 | $2,340 | 0.0% | $1.85 | — | — | ADR | 02319V103 |
| — | REDFIN CORP | 3,000 | $2,315 | 0.0% | $0.77 | — | — | BOND | 75737FAE8 |
| APT | ALPHA PRO TECH LTD | 426 | $2,254 | 0.0% | $5.29 | — | — | COM | 020772109 |
| TX | TERNIUM SA | 76 | $2,210 | 0.0% | $29.08 | — | — | ADR | 880890108 |
| IRS | IRSA INVERSIONES Y REP S A | 148 | $2,210 | 0.0% | $14.93 | — | — | ADR | 450047303 |
| — | AZUL S A | 1,305 | $2,179 | 0.0% | $1.67 | — | — | ADR | 05501U106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 212 | $2,173 | 0.0% | $10.25 | — | — | COM | 02364V206 |
| — | WAG GROUP CO | 170,301 | $2,163 | 0.0% | $0.01 | — | — | WARR | 93042P117 |
| SIL | GLOBAL X FDS | 68 | $2,160 | 0.0% | $31.76 | — | — | FUND | 37954Y848 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,622 | $2,156 | 0.0% | $0.14 | — | — | WARR | 731105102 |
| CAN | CANAAN INC | 1,000 | $2,050 | 0.0% | $2.05 | — | — | ADR | 134748102 |
| — | PARSONS CORP DEL | 1,000 | $2,040 | 0.0% | $2.04 | — | — | BOND | 70202LAB8 |
| PDYN | PALLADYNE AI CORP | 166 | $2,037 | 0.0% | $12.27 | — | — | COM | 80359A205 |
| — | QMMM HOLDINGS LTD | 1,586 | $2,030 | 0.0% | $1.28 | — | — | COM | G7309R106 |
| — | LIVEPERSON INC | 1,333 | $2,026 | 0.0% | $1.52 | — | — | COM | 538146101 |
| LAPR | INNOVATOR ETFS TRUST | 80 | $2,006 | 0.0% | $25.07 | — | — | FUND | 45783Y319 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 86 | $1,989 | 0.0% | $23.13 | — | — | ADR | 03938L203 |
| OPY | OPPENHEIMER HLDGS INC | 31 | $1,987 | 0.0% | $64.10 | — | — | COM | 683797104 |
| BMAR | INNOVATOR ETFS TRUST | 43 | $1,984 | 0.0% | $46.14 | — | — | FUND | 45782C391 |
| BSEP | INNOVATOR ETFS TRUST | 46 | $1,973 | 0.0% | $42.89 | — | — | FUND | 45782C664 |
| BJUL | INNOVATOR ETFS TRUST | 44 | $1,961 | 0.0% | $44.57 | — | — | FUND | 45782C789 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 40 | $1,959 | 0.0% | $48.98 | — | — | FUND | 33740U208 |
| EZA | ISHARES INC | 45 | $1,886 | 0.0% | $41.91 | — | — | FUND | 464286780 |
| LUXHQ | LUXURBAN HOTELS INC | 2,000 | $1,875 | 0.0% | $0.94 | — | — | COM | 21985R303 |
| — | SEA LTD | 2,000 | $1,818 | 0.0% | $0.91 | — | — | BOND | 81141RAG5 |
| PPH | VANECK ETF TRUST | 20 | $1,726 | 0.0% | $86.30 | — | — | FUND | 92189F692 |
| ARKQ | ARK ETF TR | 22 | $1,700 | 0.0% | $77.27 | — | — | FUND | 00214Q203 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 19,548 | $1,621 | 0.0% | $0.08 | — | — | WARR | G8675N125 |
| LEVGQ | THE LION ELECTRIC COMPANY | 20,293 | $1,563 | 0.0% | $0.08 | — | — | COM | 536221104 |
| — | DESKTOP METAL INC | 666 | $1,558 | 0.0% | $2.34 | — | — | COM | 25058X303 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 52 | $1,535 | 0.0% | $29.52 | — | — | FUND | 48133Q309 |
| KPLT | KATAPULT HOLDINGS INC | 222 | $1,502 | 0.0% | $6.77 | — | — | COM | 485859201 |
| REE | REE AUTOMOTIVE LTD | 165 | $1,457 | 0.0% | $8.83 | — | — | COM | M8287R202 |
| FONR | FONAR CORP | 96 | $1,453 | 0.0% | $15.14 | — | — | COM | 344437405 |
| — | SERES THERAPEUTICS INC | 1,595 | $1,325 | 0.0% | $0.83 | — | — | COM | 81750R102 |
| TSAT | TELESAT CORP | 80 | $1,315 | 0.0% | $16.44 | — | — | COM | 879512309 |
| — | BLACKROCK INNOVATION AND GRW | 150 | $1,256 | 0.0% | $8.37 | — | — | FUND | 09260Q108 |
| PHI | PLDT INC | 54 | $1,196 | 0.0% | $22.15 | — | — | ADR | 69344D408 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 154 | $1,121 | 0.0% | $7.28 | — | — | COM | G0457F107 |
| — | CONTAINER STORE GROUP INC | 4,408 | $1,102 | 0.0% | $0.25 | — | — | COM | 210751202 |
| SGMT | SAGIMET BIOSCIENCES INC | 212 | $954 | 0.0% | $4.50 | — | — | COM | 786700104 |
| — | HYZON MOTORS INC | 902 | $952 | 0.0% | $1.06 | — | — | COM | 44951Y201 |
| JNUG | DIREXION SHS ETF TR | 26 | $949 | 0.0% | $36.50 | — | — | FUND | 25460G831 |
| — | PROSHARES TR II | 22 | $924 | 0.0% | $42.00 | — | — | FUND | 74347Y722 |
| EBON | EBANG INTL HLDGS INC | 161 | $921 | 0.0% | $5.72 | — | — | COM | G3R33A205 |
| DBVT | DBV TECHNOLOGIES S A | 298 | $921 | 0.0% | $3.09 | — | — | ADR | 23306J309 |
| ITRM | ITERUM THERAPEUTICS PLC | 500 | $885 | 0.0% | $1.77 | — | — | COM | G6333L200 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 65 | $877 | 0.0% | $13.49 | — | — | COM | 03761U502 |
| CGEN | COMPUGEN LTD | 560 | $857 | 0.0% | $1.53 | — | — | COM | M25722105 |
| AILWQ | ILEARNINGENGINES INC | 38,200 | $764 | 0.0% | $0.02 | — | — | WARR | 45175Q114 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 63 | $756 | 0.0% | $12.00 | — | — | COM | 697947109 |
| TS | TENARIS S A | 20 | $756 | 0.0% | $37.80 | — | — | ADR | 88031M109 |
| BRAG | BRAGG GAMING GROUP INC | 200 | $740 | 0.0% | $3.70 | — | — | COM | 104833306 |
| IMO | IMPERIAL OIL LTD | 12 | $739 | 0.0% | $61.58 | — | — | COM | 453038408 |
| NA | NANO LABS LTD | 76 | $680 | 0.0% | $8.95 | — | — | COM | G6391Y128 |
| SARK | INVESTMENT MANAGERS SER TR I | 16 | $673 | 0.0% | $42.06 | — | — | FUND | 46144X131 |
| ARKF | ARK ETF TR | 18 | $667 | 0.0% | $37.06 | — | — | FUND | 00214Q708 |
| DRV | DIREXION SHS ETF TR | 22 | $648 | 0.0% | $29.45 | — | — | FUND | 25460G419 |
| — | ESSA PHARMA INC | 355 | $635 | 0.0% | $1.79 | — | — | COM | 29668H708 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $608 | 0.0% | $38.00 | — | — | FUND | 91288V103 |
| IPHA | INNATE PHARMA S A | 307 | $565 | 0.0% | $1.84 | — | — | ADR | 45781K204 |
| ERY | DIREXION SHS ETF TR | 18 | $454 | 0.0% | $25.22 | — | — | FUND | 25460G179 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10 | $433 | 0.0% | $43.30 | — | — | COM | Y62267409 |
| OTEX | OPEN TEXT CORP | 14 | $396 | 0.0% | $28.29 | — | — | COM | 683715106 |
| PSEC | PROSPECT CAP CORP | 89 | $384 | 0.0% | $4.31 | — | — | COM | 74348T102 |
| PDYNW | PALLADYNE AI CORP | 500 | $383 | 0.0% | $0.77 | — | — | WARR | 80359A114 |
| — | NUVATION BIO INC | 1,638 | $377 | 0.0% | $0.23 | — | — | WARR | 67080N119 |
| — | COEPTIS THERAPEUTICS HLDGS I | 67 | $369 | 0.0% | $5.51 | — | — | COM | 19207A108 |
| PHIO | PHIO PHARMACEUTICALS CORP | 203 | $365 | 0.0% | $1.80 | — | — | COM | 71880W501 |
| VFS | VINFAST AUTO LTD | 90 | $363 | 0.0% | $4.03 | — | — | COM | Y9390M103 |
| EWD | ISHARES INC | 9 | $336 | 0.0% | $37.33 | — | — | FUND | 464286756 |
| — | VROOM INC | 59 | $307 | 0.0% | $5.20 | — | — | COM | 92918V208 |
| BCS | BARCLAYS PLC | 23 | $306 | 0.0% | $13.30 | — | — | ADR | 06738E204 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 9 | $283 | 0.0% | $31.44 | — | — | FUND | 33740U570 |
| AGQ | PROSHARES TR II | 7 | $236 | 0.0% | $33.71 | — | — | FUND | 74347W353 |
| MIST | MILESTONE PHARMACEUTICALS IN | 100 | $236 | 0.0% | $2.36 | — | — | COM | 59935V107 |
| DMLP | DORCHESTER MINERALS LP | 7 | $233 | 0.0% | $33.29 | — | — | COM | 25820R105 |
| QNCX | QUINCE THERAPEUTICS INC | 100 | $187 | 0.0% | $1.87 | — | — | COM | 22053A107 |
| — | MURAL ONCOLOGY PUB LTD CO | 55 | $177 | 0.0% | $3.22 | — | — | COM | G63365103 |
| MSB | MESABI TR | 6 | $169 | 0.0% | $28.17 | — | — | TRUS | 590672101 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 79 | $145 | 0.0% | $1.84 | — | — | COM | 456948108 |
| CORN | TEUCRIUM COMMODITY TR | 7 | $131 | 0.0% | $18.71 | — | — | FUND | 88166A102 |
| DYAI | DYADIC INTL INC DEL | 72 | $126 | 0.0% | $1.75 | — | — | COM | 26745T101 |
| FTHM | FATHOM HOLDINGS INC | 72 | $110 | 0.0% | $1.53 | — | — | COM | 31189V109 |
| SNTI | SENTI BIOSCIENCES INC | 30 | $105 | 0.0% | $3.50 | — | — | COM | 81726A209 |
| SRS | PROSHARES TR | 2 | $104 | 0.0% | $52.00 | — | — | FUND | 74347G143 |
| — | SPIRIT AIRLS INC | 300 | $101 | 0.0% | $0.34 | — | — | Put | 848577102 |
| GOSS | GOSSAMER BIO INC | 100 | $90 | 0.0% | $0.90 | — | — | COM | 38341P102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 18 | $83 | 0.0% | $4.61 | — | — | COM | 63888P406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $75 | 0.0% | $75.00 | — | — | FUND | 92206C813 |
| — | BOLT BIOTHERAPEUTICS INC | 139 | $74 | 0.0% | $0.53 | — | — | COM | 097702104 |
| ACB | AURORA CANNABIS INC | 17 | $72 | 0.0% | $4.24 | — | — | COM | 05156X850 |
| — | OUTSET MED INC | 64 | $71 | 0.0% | $1.11 | — | — | COM | 690145107 |
| YANG | DIREXION SHS ETF TR | 1 | $70 | 0.0% | $70.00 | — | — | FUND | 25461A460 |
| SKM | SK TELECOM CO LTD | 3 | $63 | 0.0% | $21.00 | — | — | ADR | 78440P306 |
| JDST | DIREXION SHS ETF TR | 2 | $62 | 0.0% | $31.00 | — | — | FUND | 25461A577 |
| UUP | INVESCO DB US DLR INDEX TR | 2 | $58 | 0.0% | $29.00 | — | — | FUND | 46141D203 |
| — | BIONANO GENOMICS INC | 200 | $58 | 0.0% | $0.29 | — | — | COM | 09075F305 |
| — | 23ANDME HOLDING CO | 17 | $55 | 0.0% | $3.24 | — | — | COM | 90138Q306 |
| VGZ | VISTA GOLD CORP | 94 | $52 | 0.0% | $0.55 | — | — | COM | 927926303 |
| IGSB | ISHARES TR | 1 | $52 | 0.0% | $52.00 | — | — | FUND | 464288646 |
| IGLB | ISHARES TR | 1 | $49 | 0.0% | $49.00 | — | — | FUND | 464289511 |
| — | MOMENTUS INC | 6 | $48 | 0.0% | $8.00 | — | — | COM | 60879E309 |
| — | INNOVATOR ETFS TRUST | 2 | $48 | 0.0% | $24.00 | — | — | FUND | 45783Y194 |
| VCNX | VACCINEX INC | 46 | $45 | 0.0% | $0.98 | — | — | COM | 918640301 |
| — | LION GROUP HOLDING LTD | 230 | $44 | 0.0% | $0.19 | — | — | ADR | 53620U300 |
| VALN | VALNEVA SE | 10 | $44 | 0.0% | $4.40 | — | — | ADR | 92025Y103 |
| SCKT | SOCKET MOBILE INC | 30 | $40 | 0.0% | $1.33 | — | — | COM | 83368E200 |
| — | BP PRUDHOE BAY RTY TR | 67 | $36 | 0.0% | $0.54 | — | — | TRUS | 055630107 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $36 | 0.0% | $36.00 | — | — | COM | 37959R103 |
| IMMP | IMMUTEP LTD | 16 | $35 | 0.0% | $2.19 | — | — | ADR | 45257L108 |
| — | BIOXCEL THERAPEUTICS INC | 88 | $33 | 0.0% | $0.38 | — | — | COM | 09075P105 |
| VHC | VIRNETX HLDG CORP | 4 | $31 | 0.0% | $7.75 | — | — | COM | 92823T207 |
| SPSB | SPDR SER TR | 1 | $30 | 0.0% | $30.00 | — | — | FUND | 78464A474 |
| — | MARINUS PHARMACEUTICALS INC | 54 | $29 | 0.0% | $0.54 | — | — | COM | 56854Q200 |
| SPAB | SPDR SER TR | 1 | $25 | 0.0% | $25.00 | — | — | FUND | 78464A649 |
| — | X3 HOLDINGS CO LTD | 26 | $24 | 0.0% | $0.92 | — | — | COM | G72007134 |
| FMS | FRESENIUS MEDICAL CARE AG | 1 | $23 | 0.0% | $23.00 | — | — | ADR | 358029106 |
| — | ATHIRA PHARMA INC | 38 | $22 | 0.0% | $0.58 | — | — | COM | 04746L104 |
| SPLB | SPDR SER TR | 1 | $22 | 0.0% | $22.00 | — | — | FUND | 78464A367 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 500 | $20 | 0.0% | $0.04 | — | — | WARR | G5380J118 |
| — | GLYCOMIMETICS INC | 76 | $19 | 0.0% | $0.25 | — | — | COM | 38000Q102 |
| — | CUTERA INC | 53 | $19 | 0.0% | $0.36 | — | — | COM | 232109108 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 14 | $17 | 0.0% | $1.21 | — | — | COM | G5214E103 |
| — | NIKOLA CORP | 12 | $14 | 0.0% | $1.17 | — | — | COM | 654110303 |
| — | ADICET BIO INC | 14 | $13 | 0.0% | $0.93 | — | — | COM | 007002108 |
| LSTA | LISATA THERAPEUTICS INC | 4 | $12 | 0.0% | $3.00 | — | — | COM | 128058302 |
| NBTX | NANOBIOTIX | 4 | $11 | 0.0% | $2.75 | — | — | ADR | 63009J107 |
| — | SENSEONICS HLDGS INC | 20 | $10 | 0.0% | $0.50 | — | — | COM | 81727U105 |
| SKLZ | SKILLZ INC | 2 | $10 | 0.0% | $5.00 | — | — | COM | 83067L208 |
| — | HEPION PHARMACEUTICALS INC | 16 | $8 | 0.0% | $0.50 | — | — | COM | 426897302 |
| KZR | KEZAR LIFE SCIENCES INC | 1 | $7 | 0.0% | $7.00 | — | — | COM | 49372L209 |
| — | CAREMAX INC | 692 | $7 | 0.0% | $0.01 | — | — | COM | 14171W202 |
| BYSI | BEYONDSPRING INC | 4 | $7 | 0.0% | $1.75 | — | — | COM | G10830100 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $6 | 0.0% | $0.02 | — | — | WARR | G50737124 |
| FTCI | FTC SOLAR INC | 1 | $6 | 0.0% | $6.00 | — | — | COM | 30320C301 |
| VATE | INNOVATE CORP | 1 | $5 | 0.0% | $5.00 | — | — | COM | 45784J303 |
| XWIN | NOVA LIFESTYLE INC | 7 | $5 | 0.0% | $0.71 | — | — | COM | 66979P300 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 100 | $5 | 0.0% | $0.05 | — | — | WARR | 49876K111 |
| MVST | MICROVAST HOLDINGS INC | 2 | $4 | 0.0% | $2.00 | — | — | COM | 59516C106 |
| — | MOLECULAR TEMPLATES INC | 102 | $4 | 0.0% | $0.04 | — | — | COM | 608550208 |
| VUZI | VUZIX CORP | 1 | $4 | 0.0% | $4.00 | — | — | COM | 92921W300 |
| SWVLW | SWVL HOLDINGS CORP | 238 | $3 | 0.0% | $0.01 | — | — | WARR | G86302117 |
| — | ORGANIGRAM HLDGS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 68620P705 |
| MBOT | MICROBOT MED INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 59503A204 |
| — | WW INTL INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 98262P101 |
| — | WORKHORSE GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 98138J305 |
| MLSS | MILESTONE SCIENTIFIC INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 59935P209 |
| — | FIBROGEN INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 31572Q808 |
| — | GRITSTONE BIO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 39868T105 |
| TTOO | T2 BIOSYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89853L302 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00973N102 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92534K107 |
| MONDQ | MONDEE HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 465712107 |