Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Mar 23, 2026
Total Value: $327.1B (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 | 88,327,000 | $48.07B | 14.7% | $544.22 | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 37,691,200 | $18.06B | 5.5% | $479.11 | — | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 29,566,599 | $13.21B | 4.0% | $446.95 | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 101,873,682 | $12.59B | 3.8% | $123.54 | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 56,832,095 | $11.97B | 3.7% | $210.62 | — | — | COM | 037833100 |
| IWM | ISHARES TR | 56,199,300 | $11.4B | 3.5% | $202.89 | — | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 38,206,152 | $7.383B | 2.3% | $193.25 | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,900,975 | $5.811B | 1.8% | $182.15 | — | — | COM | 02079K305 |
| META | META PLATFORMS INC | 10,134,461 | $5.11B | 1.6% | $504.22 | — | — | COM | 30303M102 |
| HYG | ISHARES TR | 46,548,300 | $3.591B | 1.1% | $77.14 | — | — | Call | 464288513 |
| AVGO | BROADCOM INC | 1,893,254 | $3.04B | 0.9% | $1605.53 | — | — | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 5,390,763 | $2.934B | 0.9% | $544.22 | — | — | FUND | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,888,172 | $2.802B | 0.9% | $406.80 | — | — | COM | 084670702 |
| TXN | TEXAS INSTRS INC | 14,202,154 | $2.763B | 0.8% | $194.53 | — | — | COM | 882508104 |
| GOOG | ALPHABET INC | 14,577,223 | $2.674B | 0.8% | $183.42 | — | — | COM | 02079K107 |
| TSLA | TESLA INC | 11,810,207 | $2.337B | 0.7% | $197.88 | — | — | COM | 88160R101 |
| CRH | CRH PLC | 29,145,697 | $2.185B | 0.7% | $74.98 | — | — | COM | G25508105 |
| V | VISA INC | 8,284,779 | $2.175B | 0.7% | $262.47 | — | — | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 10,331,868 | $2.09B | 0.6% | $202.26 | — | — | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,068,731 | $1.873B | 0.6% | $905.38 | — | — | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,524,657 | $1.869B | 0.6% | $162.21 | — | — | COM | 007903107 |
| SBUX | STARBUCKS CORP | 23,657,394 | $1.842B | 0.6% | $77.85 | — | — | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 3,165,174 | $1.612B | 0.5% | $509.26 | — | — | COM | 91324P102 |
| TSLA | TESLA INC | 7,583,600 | $1.501B | 0.5% | $197.88 | — | — | Call | 88160R101 |
| XOM | EXXON MOBIL CORP | 12,837,676 | $1.478B | 0.5% | $115.12 | — | — | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,771,900 | $1.416B | 0.4% | $182.15 | — | — | Call | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,184,647 | $1.405B | 0.4% | $441.16 | — | — | COM | 57636Q104 |
| LIN | LINDE PLC | 3,049,599 | $1.338B | 0.4% | $438.81 | — | — | COM | G54950103 |
| ADBE | ADOBE INC | 2,237,464 | $1.243B | 0.4% | $555.54 | — | — | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 30,365,188 | $1.208B | 0.4% | $39.77 | — | — | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,360,925 | $1.157B | 0.4% | $849.99 | — | — | COM | 22160K105 |
| PSX | PHILLIPS 66 | 7,751,489 | $1.094B | 0.3% | $141.17 | — | — | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 4,504,385 | $1.063B | 0.3% | $235.99 | — | — | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 25,600,034 | $1.052B | 0.3% | $41.11 | — | — | FUND | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 13,682,640 | $1.048B | 0.3% | $76.58 | — | — | FUND | 81369Y308 |
| NFLX | NETFLIX INC | 1,514,971 | $1.022B | 0.3% | $674.88 | — | — | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 2,285,300 | $1.021B | 0.3% | $446.95 | — | — | Call | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 5,552,827 | $1.013B | 0.3% | $182.40 | — | — | FUND | 81369Y407 |
| MRK | MERCK & CO INC | 8,044,824 | $996M | 0.3% | $123.80 | — | — | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 4,983,673 | $993M | 0.3% | $199.18 | — | — | COM | 747525103 |
| INTU | INTUIT | 1,491,544 | $980M | 0.3% | $657.21 | — | — | COM | 461202103 |
| XLC | SELECT SECTOR SPDR TR | 11,214,998 | $961M | 0.3% | $85.66 | — | — | FUND | 81369Y852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,520,107 | $959M | 0.3% | $173.81 | — | — | ADR | 874039100 |
| HD | HOME DEPOT INC | 2,759,436 | $950M | 0.3% | $344.24 | — | — | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,065,468 | $934M | 0.3% | $452.32 | — | — | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 5,651,848 | $932M | 0.3% | $164.92 | — | — | COM | 742718109 |
| PEP | PEPSICO INC | 5,518,545 | $910M | 0.3% | $164.93 | — | — | COM | 713448108 |
| NOW | SERVICENOW INC | 1,141,932 | $898M | 0.3% | $786.67 | — | — | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,602,527 | $886M | 0.3% | $553.00 | — | — | COM | 883556102 |
| KO | COCA COLA CO | 13,411,206 | $854M | 0.3% | $63.65 | — | — | COM | 191216100 |
| — | LAM RESEARCH CORP | 791,019 | $842M | 0.3% | $1064.85 | — | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 3,242,964 | $826M | 0.3% | $254.84 | — | — | COM | 580135101 |
| KLAC | KLA CORP | 988,740 | $815M | 0.2% | $824.51 | — | — | COM | 482480100 |
| META | META PLATFORMS INC | 1,598,600 | $806M | 0.2% | $504.22 | — | — | Call | 30303M102 |
| ABT | ABBOTT LABS | 7,681,463 | $798M | 0.2% | $103.91 | — | — | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 5,066,417 | $792M | 0.2% | $156.42 | — | — | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 196,699 | $779M | 0.2% | $3961.50 | — | — | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,396,071 | $760M | 0.2% | $172.95 | — | — | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 5,158,435 | $754M | 0.2% | $146.16 | — | — | COM | 478160104 |
| ABBV | ABBVIE INC | 4,380,646 | $751M | 0.2% | $171.52 | — | — | COM | 00287Y109 |
| EEM | ISHARES TR | 17,606,800 | $750M | 0.2% | $42.59 | — | — | Call | 464287234 |
| CRM | SALESFORCE INC | 2,881,715 | $741M | 0.2% | $257.10 | — | — | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 2,963,117 | $740M | 0.2% | $249.85 | — | — | COM | 235851102 |
| HON | HONEYWELL INTL INC | 3,373,155 | $720M | 0.2% | $213.54 | — | — | COM | 438516106 |
| CSCO | CISCO SYS INC | 15,009,548 | $713M | 0.2% | $47.51 | — | — | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 5,364,903 | $706M | 0.2% | $131.53 | — | — | COM | 595112103 |
| WMT | WALMART INC | 10,323,912 | $699M | 0.2% | $67.71 | — | — | COM | 931142103 |
| FLUT | FLUTTER ENTMT PLC | 3,802,291 | $693M | 0.2% | $182.36 | — | — | COM | G3643J108 |
| ADI | ANALOG DEVICES INC | 2,981,876 | $681M | 0.2% | $228.26 | — | — | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 4,222,265 | $662M | 0.2% | $156.76 | — | — | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 11,131,055 | $661M | 0.2% | $59.39 | — | — | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 1,872,878 | $635M | 0.2% | $339.01 | — | — | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 1,383,642 | $616M | 0.2% | $444.85 | — | — | COM | 46120E602 |
| IWM | ISHARES TR | 3,000,000 | $609M | 0.2% | $202.89 | — | — | Put | 464287655 |
| TLT | ISHARES TR | 6,544,900 | $601M | 0.2% | $91.78 | — | — | Call | 464287432 |
| AAPL | APPLE INC | 2,851,700 | $601M | 0.2% | $210.62 | — | — | Call | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 8,117,863 | $590M | 0.2% | $72.68 | — | — | COM | 90353T100 |
| AMGN | AMGEN INC | 1,883,555 | $589M | 0.2% | $312.45 | — | — | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,429,700 | $580M | 0.2% | $238.69 | — | — | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 14,740,932 | $577M | 0.2% | $39.16 | — | — | COM | 20030N101 |
| ALC | ALCON AG | 6,363,865 | $567M | 0.2% | $89.08 | — | — | COM | H01301128 |
| INTC | INTEL CORP | 18,132,706 | $562M | 0.2% | $30.97 | — | — | COM | 458140100 |
| IWM | ISHARES TR | 2,745,519 | $557M | 0.2% | $202.89 | — | — | FUND | 464287655 |
| FTNT | FORTINET INC | 9,182,018 | $553M | 0.2% | $60.27 | — | — | COM | 34959E109 |
| ELV | ELEVANCE HEALTH INC | 989,622 | $536M | 0.2% | $541.86 | — | — | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 5,511,442 | $535M | 0.2% | $97.04 | — | — | COM | 194162103 |
| ORCL | ORACLE CORP | 3,763,018 | $531M | 0.2% | $141.20 | — | — | COM | 68389X105 |
| MS | MORGAN STANLEY | 5,356,164 | $521M | 0.2% | $97.19 | — | — | COM | 617446448 |
| AXP | AMERICAN EXPRESS CO | 2,212,693 | $512M | 0.2% | $231.55 | — | — | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 2,466,368 | $512M | 0.2% | $207.71 | — | — | COM | 743315103 |
| LOW | LOWES COS INC | 2,316,874 | $511M | 0.2% | $220.46 | — | — | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,052,874 | $504M | 0.2% | $479.11 | — | — | FUND | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 4,902,052 | $497M | 0.2% | $101.33 | — | — | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 1,627,508 | $494M | 0.2% | $303.41 | — | — | COM | G1151C101 |
| NKE | NIKE INC | 6,515,558 | $491M | 0.2% | $75.37 | — | — | COM | 654106103 |
| CAT | CATERPILLAR INC | 1,467,949 | $489M | 0.1% | $333.10 | — | — | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,336,657 | $488M | 0.1% | $91.50 | — | — | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 3,932,900 | $486M | 0.1% | $123.54 | — | — | Call | 67066G104 |
| WDC | WESTERN DIGITAL CORP. | 6,337,942 | $480M | 0.1% | $75.77 | — | — | COM | 958102105 |
| DIS | DISNEY WALT CO | 4,830,359 | $480M | 0.1% | $99.29 | — | — | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 1,605,500 | $479M | 0.1% | $298.43 | — | — | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 7,083,764 | $477M | 0.1% | $67.37 | — | — | COM | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,247,910 | $474M | 0.1% | $210.72 | — | — | COM | 571748102 |
| CCI | CROWN CASTLE INC | 4,826,624 | $472M | 0.1% | $97.70 | — | — | TRUS | 22822V101 |
| AMZN | AMAZON COM INC | 2,407,400 | $465M | 0.1% | $193.25 | — | — | Call | 023135106 |
| USB | US BANCORP DEL | 11,709,863 | $465M | 0.1% | $39.70 | — | — | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 11,176,441 | $461M | 0.1% | $41.24 | — | — | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 2,157,121 | $460M | 0.1% | $213.34 | — | — | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,013,661 | $459M | 0.1% | $114.38 | — | — | COM | 20825C104 |
| ETN | EATON CORP PLC | 1,456,271 | $457M | 0.1% | $313.55 | — | — | COM | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 798,385 | $450M | 0.1% | $563.66 | — | — | COM | 776696106 |
| ASML | ASML HOLDING N V | 434,189 | $444M | 0.1% | $1022.73 | — | — | ADR | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 3,630,000 | $442M | 0.1% | $121.87 | — | — | Call | 81369Y704 |
| GE | GE AEROSPACE | 2,731,964 | $434M | 0.1% | $158.97 | — | — | COM | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 1,609,908 | $433M | 0.1% | $269.09 | — | — | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 7,408,752 | $430M | 0.1% | $58.03 | — | — | COM | 70450Y103 |
| PFE | PFIZER INC | 15,242,809 | $426M | 0.1% | $27.98 | — | — | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,078,987 | $413M | 0.1% | $383.19 | — | — | COM | 22788C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,217,946 | $410M | 0.1% | $49.95 | — | — | COM | 61174X109 |
| UNP | UNION PAC CORP | 1,804,078 | $408M | 0.1% | $226.26 | — | — | COM | 907818108 |
| ACWI | ISHARES TR | 3,596,912 | $404M | 0.1% | $112.40 | — | — | FUND | 464288257 |
| EFA | ISHARES TR | 5,149,600 | $403M | 0.1% | $78.33 | — | — | Call | 464287465 |
| TMUS | T-MOBILE US INC | 2,288,971 | $403M | 0.1% | $176.18 | — | — | COM | 872590104 |
| V | VISA INC | 1,535,500 | $403M | 0.1% | $262.47 | — | — | Call | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,303,138 | $401M | 0.1% | $307.75 | — | — | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 845,662 | $396M | 0.1% | $468.72 | — | — | COM | 92532F100 |
| C | CITIGROUP INC | 6,209,782 | $394M | 0.1% | $63.46 | — | — | COM | 172967424 |
| SPGI | S&P GLOBAL INC | 874,761 | $390M | 0.1% | $446.00 | — | — | COM | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 9,302,200 | $382M | 0.1% | $41.11 | — | — | Call | 81369Y605 |
| SNPS | SYNOPSYS INC | 641,766 | $382M | 0.1% | $595.06 | — | — | COM | 871607107 |
| BA | BOEING CO | 2,075,660 | $378M | 0.1% | $182.01 | — | — | COM | 097023105 |
| PINS | PINTEREST INC | 8,551,124 | $377M | 0.1% | $44.07 | — | — | COM | 72352L106 |
| TLT | ISHARES TR | 4,091,150 | $375M | 0.1% | $91.78 | — | — | FUND | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 2,302,400 | $373M | 0.1% | $162.21 | — | — | Call | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 350,115 | $368M | 0.1% | $1051.03 | — | — | COM | 75886F107 |
| TJX | TJX COS INC NEW | 3,329,337 | $367M | 0.1% | $110.10 | — | — | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 7,423,362 | $361M | 0.1% | $48.60 | — | — | COM | 35671D857 |
| LBRDK | LIBERTY BROADBAND CORP | 6,483,835 | $355M | 0.1% | $54.82 | — | — | COM | 530307305 |
| NFLX | NETFLIX INC | 526,600 | $355M | 0.1% | $674.88 | — | — | Call | 64110L106 |
| CB | CHUBB LIMITED | 1,383,942 | $353M | 0.1% | $255.08 | — | — | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 2,529,185 | $352M | 0.1% | $139.33 | — | — | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 5,339,967 | $349M | 0.1% | $65.44 | — | — | COM | 609207105 |
| VLO | VALERO ENERGY CORP | 2,221,500 | $348M | 0.1% | $156.76 | — | — | Call | 91913Y100 |
| ETSY | ETSY INC | 5,847,042 | $345M | 0.1% | $58.98 | — | — | COM | 29786A106 |
| CVS | CVS HEALTH CORP | 5,831,245 | $344M | 0.1% | $59.06 | — | — | COM | 126650100 |
| RTX | RTX CORPORATION | 3,372,605 | $339M | 0.1% | $100.39 | — | — | COM | 75513E101 |
| T | AT&T INC | 17,556,819 | $336M | 0.1% | $19.11 | — | — | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 717,161 | $335M | 0.1% | $467.10 | — | — | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 4,530,571 | $334M | 0.1% | $73.69 | — | — | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 764,797 | $333M | 0.1% | $435.95 | — | — | COM | 666807102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 236,993 | $331M | 0.1% | $1397.59 | — | — | COM | 592688105 |
| EQIX | EQUINIX INC | 436,219 | $330M | 0.1% | $756.60 | — | — | TRUS | 29444U700 |
| SYK | STRYKER CORPORATION | 962,994 | $328M | 0.1% | $340.25 | — | — | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,662,053 | $327M | 0.1% | $197.00 | — | — | COM | 11133T103 |
| CPRT | COPART INC | 6,021,024 | $326M | 0.1% | $54.16 | — | — | COM | 217204106 |
| AES | AES CORP | 18,496,146 | $325M | 0.1% | $17.57 | — | — | COM | 00130H105 |
| GILD | GILEAD SCIENCES INC | 4,656,392 | $319M | 0.1% | $68.61 | — | — | COM | 375558103 |
| GDX | VANECK ETF TRUST | 9,394,500 | $319M | 0.1% | $33.93 | — | — | Call | 92189F106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,063,355 | $318M | 0.1% | $298.96 | — | — | COM | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,992,173 | $307M | 0.1% | $77.01 | — | — | COM | 101137107 |
| GLD | SPDR GOLD TR | 1,422,100 | $306M | 0.1% | $215.01 | — | — | Call | 78463V107 |
| ROST | ROSS STORES INC | 2,102,575 | $306M | 0.1% | $145.32 | — | — | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 4,299,225 | $304M | 0.1% | $70.81 | — | — | COM | 65339F101 |
| PLD | PROLOGIS INC. | 2,686,452 | $302M | 0.1% | $112.31 | — | — | TRUS | 74340W103 |
| LOGI | LOGITECH INTL S A | 3,063,788 | $297M | 0.1% | $96.88 | — | — | COM | H50430232 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,136,134 | $296M | 0.1% | $41.53 | — | — | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,706,322 | $295M | 0.1% | $62.65 | — | — | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 1,274,893 | $288M | 0.1% | $226.23 | — | — | FUND | 81369Y803 |
| ORLY | OREILLY AUTOMOTIVE INC | 272,406 | $288M | 0.1% | $1056.06 | — | — | COM | 67103H107 |
| AON | AON PLC | 970,963 | $285M | 0.1% | $293.58 | — | — | COM | G0403H108 |
| — | BLACKROCK INC | 359,782 | $283M | 0.1% | $787.32 | — | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 3,105,972 | $283M | 0.1% | $91.15 | — | — | FUND | 81369Y506 |
| APD | AIR PRODS & CHEMS INC | 1,094,047 | $282M | 0.1% | $258.05 | — | — | COM | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 7,332,753 | $279M | 0.1% | $38.10 | — | — | COM | 867224107 |
| — | CATALENT INC | 4,966,074 | $279M | 0.1% | $56.23 | — | — | COM | 148806102 |
| EOG | EOG RES INC | 2,179,346 | $274M | 0.1% | $125.87 | — | — | COM | 26875P101 |
| CI | THE CIGNA GROUP | 827,380 | $274M | 0.1% | $330.57 | — | — | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 3,837,800 | $272M | 0.1% | $70.81 | — | — | Call | 65339F101 |
| AZO | AUTOZONE INC | 89,885 | $266M | 0.1% | $2964.10 | — | — | COM | 053332102 |
| BX | BLACKSTONE INC | 2,144,033 | $265M | 0.1% | $123.80 | — | — | COM | 09260D107 |
| MSCI | MSCI INC | 544,394 | $262M | 0.1% | $481.75 | — | — | COM | 55354G100 |
| — | LIBERTY MEDIA CORP DEL | 6,844,902 | $262M | 0.1% | $38.27 | — | — | COM | 531229722 |
| PDD | PDD HOLDINGS INC | 1,962,561 | $261M | 0.1% | $132.95 | — | — | ADR | 722304102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,732,223 | $261M | 0.1% | $69.90 | — | — | COM | 573874104 |
| ADSK | AUTODESK INC | 1,047,811 | $259M | 0.1% | $247.45 | — | — | COM | 052769106 |
| CDW | CDW CORP | 1,153,365 | $258M | 0.1% | $223.84 | — | — | COM | 12514G108 |
| MDT | MEDTRONIC PLC | 3,231,284 | $254M | 0.1% | $78.71 | — | — | COM | G5960L103 |
| EFA | ISHARES TR | 3,226,200 | $253M | 0.1% | $78.33 | — | — | Put | 464287465 |
| MPWR | MONOLITHIC PWR SYS INC | 306,765 | $252M | 0.1% | $821.68 | — | — | COM | 609839105 |
| MAR | MARRIOTT INTL INC NEW | 1,035,666 | $250M | 0.1% | $241.77 | — | — | COM | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 1,809,819 | $248M | 0.1% | $136.85 | — | — | COM | 911312106 |
| GLD | SPDR GOLD TR | 1,143,820 | $246M | 0.1% | $215.01 | — | — | FUND | 78463V107 |
| ABNB | AIRBNB INC | 1,614,048 | $245M | 0.1% | $151.63 | — | — | COM | 009066101 |
| FISV | FISERV INC | 1,636,744 | $244M | 0.1% | $149.04 | — | — | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 1,249,323 | $243M | 0.1% | $194.38 | — | — | TRUS | 03027X100 |
| ON | ON SEMICONDUCTOR CORP | 3,527,902 | $242M | 0.1% | $68.55 | — | — | COM | 682189105 |
| — | HESS CORP | 1,630,846 | $241M | 0.1% | $147.52 | — | — | COM | 42809H107 |
| MMM | 3M CO | 2,335,577 | $239M | 0.1% | $102.19 | — | — | COM | 88579Y101 |
| BURL | BURLINGTON STORES INC | 991,000 | $238M | 0.1% | $240.00 | — | — | Call | 122017106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,630,702 | $237M | 0.1% | $90.08 | — | — | COM | 00971T101 |
| DE | DEERE & CO | 631,680 | $236M | 0.1% | $373.63 | — | — | COM | 244199105 |
| AU | ANGLOGOLD ASHANTI PLC | 9,336,695 | $235M | 0.1% | $25.13 | — | — | COM | G0378L100 |
| IEX | IDEX CORP | 1,163,285 | $234M | 0.1% | $201.20 | — | — | COM | 45167R104 |
| STLA | STELLANTIS N.V | 11,743,045 | $233M | 0.1% | $19.85 | — | — | COM | N82405106 |
| FXI | ISHARES TR | 8,887,500 | $231M | 0.1% | $25.99 | — | — | Call | 464287184 |
| VOO | VANGUARD INDEX FDS | 461,587 | $231M | 0.1% | $500.13 | — | — | FUND | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,671,670 | $229M | 0.1% | $136.89 | — | — | COM | 45866F104 |
| BKR | BAKER HUGHES COMPANY | 6,430,827 | $226M | 0.1% | $35.17 | — | — | COM | 05722G100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,848,531 | $224M | 0.1% | $78.73 | — | — | COM | 13646K108 |
| TGT | TARGET CORP | 1,494,923 | $221M | 0.1% | $148.04 | — | — | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 2,426,600 | $221M | 0.1% | $91.15 | — | — | Call | 81369Y506 |
| CME | CME GROUP INC | 1,123,066 | $221M | 0.1% | $196.60 | — | — | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 3,707,300 | $220M | 0.1% | $59.39 | — | — | Call | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 3,177,837 | $217M | 0.1% | $68.14 | — | — | FUND | 81369Y886 |
| MSI | MOTOROLA SOLUTIONS INC | 558,482 | $216M | 0.1% | $386.05 | — | — | COM | 620076307 |
| GPN | GLOBAL PMTS INC | 2,200,993 | $213M | 0.1% | $96.70 | — | — | COM | 37940X102 |
| WSO | WATSCO INC | 458,869 | $213M | 0.1% | $463.24 | — | — | COM | 942622200 |
| LQD | ISHARES TR | 1,979,525 | $212M | 0.1% | $107.12 | — | — | FUND | 464287242 |
| ZTS | ZOETIS INC | 1,216,217 | $211M | 0.1% | $173.36 | — | — | COM | 98978V103 |
| CEG | CONSTELLATION ENERGY CORP | 1,052,562 | $211M | 0.1% | $200.27 | — | — | COM | 21037T109 |
| — | ARISTA NETWORKS INC | 599,413 | $210M | 0.1% | $350.48 | — | — | COM | 040413106 |
| PNC | PNC FINL SVCS GROUP INC | 1,344,432 | $209M | 0.1% | $155.48 | — | — | COM | 693475105 |
| TGT | TARGET CORP | 1,404,100 | $208M | 0.1% | $148.04 | — | — | Call | 87612E106 |
| FDX | FEDEX CORP | 690,534 | $207M | 0.1% | $299.84 | — | — | COM | 31428X106 |
| CSX | CSX CORP | 6,153,745 | $206M | 0.1% | $33.45 | — | — | COM | 126408103 |
| SO | SOUTHERN CO | 2,645,362 | $205M | 0.1% | $77.57 | — | — | COM | 842587107 |
| GM | GENERAL MTRS CO | 4,414,281 | $205M | 0.1% | $46.46 | — | — | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 756,202 | $204M | 0.1% | $269.55 | — | — | COM | 92345Y106 |
| BK | BANK NEW YORK MELLON CORP | 3,386,516 | $203M | 0.1% | $59.89 | — | — | COM | 064058100 |
| MCK | MCKESSON CORP | 346,307 | $202M | 0.1% | $584.04 | — | — | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 2,962,200 | $202M | 0.1% | $68.14 | — | — | Call | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 4,275,642 | $202M | 0.1% | $47.18 | — | — | COM | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 606,825 | $200M | 0.1% | $328.93 | — | — | COM | G8994E103 |
| KKR | KKR & CO INC | 1,891,623 | $199M | 0.1% | $105.24 | — | — | COM | 48251W104 |
| DUK | DUKE ENERGY CORP NEW | 1,975,418 | $198M | 0.1% | $100.23 | — | — | COM | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 966,238 | $196M | 0.1% | $203.34 | — | — | COM | 89417E109 |
| OIH | VANECK ETF TRUST | 615,500 | $195M | 0.1% | $316.18 | — | — | Call | 92189H607 |
| KMB | KIMBERLY-CLARK CORP | 1,407,858 | $195M | 0.1% | $138.20 | — | — | COM | 494368103 |
| MELI | MERCADOLIBRE INC | 117,389 | $193M | 0.1% | $1643.40 | — | — | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 2,647,000 | $192M | 0.1% | $72.68 | — | — | Call | 90353T100 |
| NKE | NIKE INC | 2,540,600 | $191M | 0.1% | $75.37 | — | — | Call | 654106103 |
| GD | GENERAL DYNAMICS CORP | 658,513 | $191M | 0.1% | $290.14 | — | — | COM | 369550108 |
| BRO | BROWN & BROWN INC | 2,094,602 | $187M | 0.1% | $89.41 | — | — | COM | 115236101 |
| AMGN | AMGEN INC | 598,000 | $187M | 0.1% | $312.45 | — | — | Call | 031162100 |
| FER | FERROVIAL SE | 4,791,337 | $186M | 0.1% | $38.89 | — | — | COM | N3168P101 |
| PCAR | PACCAR INC | 1,802,685 | $186M | 0.1% | $102.94 | — | — | COM | 693718108 |
| Z | ZILLOW GROUP INC | 3,982,627 | $185M | 0.1% | $46.39 | — | — | COM | 98954M200 |
| TFC | TRUIST FINL CORP | 4,719,740 | $183M | 0.1% | $38.85 | — | — | COM | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 143,286 | $183M | 0.1% | $1277.61 | — | — | COM | 893641100 |
| CTVA | CORTEVA INC | 3,377,747 | $182M | 0.1% | $53.94 | — | — | COM | 22052L104 |
| EXC | EXELON CORP | 5,257,536 | $182M | 0.1% | $34.61 | — | — | COM | 30161N101 |
| NWSA | NEWS CORP NEW | 6,568,967 | $181M | 0.1% | $27.57 | — | — | COM | 65249B109 |
| ITW | ILLINOIS TOOL WKS INC | 763,978 | $181M | 0.1% | $236.96 | — | — | COM | 452308109 |
| SRE | SEMPRA | 2,361,782 | $180M | 0.1% | $76.06 | — | — | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,036,050 | $179M | 0.1% | $87.74 | — | — | COM | 025537101 |
| ACI | ALBERTSONS COS INC | 9,038,805 | $179M | 0.1% | $19.75 | — | — | COM | 013091103 |
| MO | ALTRIA GROUP INC | 3,898,521 | $178M | 0.1% | $45.55 | — | — | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 1,022,638 | $177M | 0.1% | $173.48 | — | — | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 1,426,672 | $174M | 0.1% | $121.87 | — | — | FUND | 81369Y704 |
| CTAS | CINTAS CORP | 247,583 | $173M | 0.1% | $700.26 | — | — | COM | 172908105 |
| ECL | ECOLAB INC | 727,028 | $173M | 0.1% | $238.00 | — | — | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 1,499,900 | $173M | 0.1% | $115.12 | — | — | Call | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 375,800 | $170M | 0.1% | $452.32 | — | — | Call | 38141G104 |
| TXRH | TEXAS ROADHOUSE INC | 986,280 | $169M | 0.1% | $171.71 | — | — | COM | 882681109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,108,975 | $168M | 0.1% | $151.80 | — | — | TRUS | 828806109 |
| NEM | NEWMONT CORP | 3,984,834 | $167M | 0.1% | $41.87 | — | — | COM | 651639106 |
| ACGL | ARCH CAP GROUP LTD | 1,650,905 | $167M | 0.1% | $100.89 | — | — | COM | G0450A105 |
| DAL | DELTA AIR LINES INC DEL | 3,502,300 | $166M | 0.1% | $47.44 | — | — | Call | 247361702 |
| BDX | BECTON DICKINSON & CO | 709,792 | $166M | 0.1% | $233.71 | — | — | COM | 075887109 |
| DXCM | DEXCOM INC | 1,455,473 | $165M | 0.1% | $113.38 | — | — | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 2,204,564 | $164M | 0.1% | $74.24 | — | — | COM | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 2,588,855 | $163M | 0.0% | $63.08 | — | — | COM | 14448C104 |
| MCO | MOODYS CORP | 385,484 | $162M | 0.0% | $420.93 | — | — | COM | 615369105 |
| KDP | KEURIG DR PEPPER INC | 4,851,436 | $162M | 0.0% | $33.40 | — | — | COM | 49271V100 |
| HYG | ISHARES TR | 2,084,880 | $161M | 0.0% | $77.14 | — | — | FUND | 464288513 |
| MPLX | MPLX LP | 3,760,867 | $160M | 0.0% | $42.59 | — | — | COM | 55336V100 |
| MRNA | MODERNA INC | 1,339,753 | $159M | 0.0% | $118.75 | — | — | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 1,439,322 | $159M | 0.0% | $110.16 | — | — | COM | 291011104 |
| STT | STATE STR CORP | 2,137,452 | $158M | 0.0% | $74.00 | — | — | COM | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 721,990 | $158M | 0.0% | $218.20 | — | — | COM | 43300A203 |
| AJG | GALLAGHER ARTHUR J & CO | 606,360 | $157M | 0.0% | $259.31 | — | — | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO. | 772,600 | $156M | 0.0% | $202.26 | — | — | Call | 46625H100 |
| TER | TERADYNE INC | 1,036,254 | $154M | 0.0% | $148.29 | — | — | COM | 880770102 |
| ET | ENERGY TRANSFER L P | 9,455,881 | $153M | 0.0% | $16.22 | — | — | COM | 29273V100 |
| ALL | ALLSTATE CORP | 960,025 | $153M | 0.0% | $159.66 | — | — | COM | 020002101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,623,315 | $152M | 0.0% | $93.74 | — | — | COM | 538034109 |
| ACWI | ISHARES TR | 1,350,000 | $152M | 0.0% | $112.40 | — | — | Call | 464288257 |
| LULU | LULULEMON ATHLETICA INC | 507,669 | $152M | 0.0% | $298.70 | — | — | COM | 550021109 |
| APO | APOLLO GLOBAL MGMT INC | 1,277,800 | $151M | 0.0% | $118.07 | — | — | COM | 03769M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,929,140 | $150M | 0.0% | $77.92 | — | — | COM | 36266G107 |
| HCA | HCA HEALTHCARE INC | 467,566 | $150M | 0.0% | $321.28 | — | — | COM | 40412C101 |
| DDOG | DATADOG INC | 1,134,114 | $147M | 0.0% | $129.69 | — | — | COM | 23804L103 |
| RCL | ROYAL CARIBBEAN GROUP | 917,323 | $146M | 0.0% | $159.43 | — | — | COM | V7780T103 |
| — | TE CONNECTIVITY LTD | 959,033 | $144M | 0.0% | $150.43 | — | — | COM | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 640,214 | $144M | 0.0% | $224.58 | — | — | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,893,939 | $143M | 0.0% | $75.36 | — | — | COM | 31620M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 914,711 | $142M | 0.0% | $155.49 | — | — | COM | 874054109 |
| PAYX | PAYCHEX INC | 1,195,945 | $142M | 0.0% | $118.56 | — | — | COM | 704326107 |
| HDB | HDFC BANK LTD | 2,198,078 | $141M | 0.0% | $64.33 | — | — | ADR | 40415F101 |
| HAL | HALLIBURTON CO | 4,184,985 | $141M | 0.0% | $33.78 | — | — | COM | 406216101 |
| AMP | AMERIPRISE FINL INC | 330,595 | $141M | 0.0% | $427.19 | — | — | COM | 03076C106 |
| GWW | GRAINGER W W INC | 156,052 | $141M | 0.0% | $902.24 | — | — | COM | 384802104 |
| COF | CAPITAL ONE FINL CORP | 1,012,857 | $140M | 0.0% | $138.45 | — | — | COM | 14040H105 |
| F | FORD MTR CO DEL | 11,139,670 | $140M | 0.0% | $12.54 | — | — | COM | 345370860 |
| MCD | MCDONALDS CORP | 543,400 | $138M | 0.0% | $254.84 | — | — | Call | 580135101 |
| PFE | PFIZER INC | 4,936,400 | $138M | 0.0% | $27.98 | — | — | Call | 717081103 |
| COR | CENCORA INC | 605,789 | $136M | 0.0% | $225.30 | — | — | COM | 03073E105 |
| WELL | WELLTOWER INC | 1,303,558 | $136M | 0.0% | $104.25 | — | — | TRUS | 95040Q104 |
| CNC | CENTENE CORP DEL | 2,045,946 | $136M | 0.0% | $66.30 | — | — | COM | 15135B101 |
| DDOG | DATADOG INC | 1,042,900 | $135M | 0.0% | $129.69 | — | — | Call | 23804L103 |
| BAC | BANK AMERICA CORP | 3,395,400 | $135M | 0.0% | $39.77 | — | — | Call | 060505104 |
| GRAB | GRAB HOLDINGS LIMITED | 37,966,539 | $135M | 0.0% | $3.55 | — | — | COM | G4124C109 |
| WMB | WILLIAMS COS INC | 3,161,266 | $134M | 0.0% | $42.50 | — | — | COM | 969457100 |
| LQD | ISHARES TR | 1,250,000 | $134M | 0.0% | $107.12 | — | — | Call | 464287242 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,963,955 | $134M | 0.0% | $68.00 | — | — | COM | 192446102 |
| SHY | ISHARES TR | 1,635,397 | $134M | 0.0% | $81.65 | — | — | FUND | 464287457 |
| FND | FLOOR & DECOR HLDGS INC | 1,334,700 | $133M | 0.0% | $99.41 | — | — | Call | 339750101 |
| OKE | ONEOK INC NEW | 1,626,378 | $133M | 0.0% | $81.55 | — | — | COM | 682680103 |
| CCL | CARNIVAL CORP | 7,064,132 | $132M | 0.0% | $18.72 | — | — | COM | 143658300 |
| PSA | PUBLIC STORAGE OPER CO | 452,588 | $130M | 0.0% | $287.65 | — | — | TRUS | 74460D109 |
| GE | GE AEROSPACE | 815,300 | $130M | 0.0% | $158.97 | — | — | Call | 369604301 |
| — | CEDAR FAIR L P | 2,376,424 | $129M | 0.0% | $54.35 | — | — | COM | 150185106 |
| LEN | LENNAR CORP | 853,269 | $128M | 0.0% | $149.87 | — | — | COM | 526057104 |
| DKS | DICKS SPORTING GOODS INC | 595,000 | $128M | 0.0% | $214.85 | — | — | Call | 253393102 |
| DD | DUPONT DE NEMOURS INC | 1,586,186 | $128M | 0.0% | $80.49 | — | — | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 3,486,606 | $127M | 0.0% | $36.49 | — | — | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,250,679 | $126M | 0.0% | $100.54 | — | — | COM | 416515104 |
| NSC | NORFOLK SOUTHN CORP | 578,924 | $124M | 0.0% | $214.69 | — | — | COM | 655844108 |
| DHI | D R HORTON INC | 877,771 | $124M | 0.0% | $140.93 | — | — | COM | 23331A109 |
| JETS | ETF SER SOLUTIONS | 6,219,000 | $122M | 0.0% | $19.66 | — | — | Call | 26922A842 |
| CLX | CLOROX CO DEL | 892,122 | $122M | 0.0% | $136.47 | — | — | COM | 189054109 |
| — | SUPER MICRO COMPUTER INC | 147,724 | $121M | 0.0% | $819.35 | — | — | COM | 86800U104 |
| LNG | CHENIERE ENERGY INC | 689,700 | $121M | 0.0% | $174.83 | — | — | Call | 16411R208 |
| HAL | HALLIBURTON CO | 3,555,700 | $120M | 0.0% | $33.78 | — | — | Call | 406216101 |
| IDXX | IDEXX LABS INC | 245,679 | $120M | 0.0% | $487.20 | — | — | COM | 45168D104 |
| HUM | HUMANA INC | 319,038 | $119M | 0.0% | $373.65 | — | — | COM | 444859102 |
| BX | BLACKSTONE INC | 961,300 | $119M | 0.0% | $123.80 | — | — | Call | 09260D107 |
| AAL | AMERICAN AIRLS GROUP INC | 10,486,500 | $119M | 0.0% | $11.33 | — | — | Call | 02376R102 |
| PPG | PPG INDS INC | 943,692 | $119M | 0.0% | $125.89 | — | — | COM | 693506107 |
| NUE | NUCOR CORP | 750,642 | $119M | 0.0% | $158.08 | — | — | COM | 670346105 |
| RSG | REPUBLIC SVCS INC | 608,321 | $118M | 0.0% | $194.34 | — | — | COM | 760759100 |
| BA | BOEING CO | 648,900 | $118M | 0.0% | $182.01 | — | — | Call | 097023105 |
| AAP | ADVANCE AUTO PARTS INC | 1,853,200 | $117M | 0.0% | $63.33 | — | — | Call | 00751Y106 |
| PH | PARKER-HANNIFIN CORP | 231,279 | $117M | 0.0% | $505.81 | — | — | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 5,851,934 | $116M | 0.0% | $19.87 | — | — | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 879,100 | $116M | 0.0% | $132.23 | — | — | Call | 256677105 |
| GEV | GE VERNOVA INC | 672,698 | $115M | 0.0% | $171.51 | — | — | COM | 36828A101 |
| DOW | DOW INC | 2,171,116 | $115M | 0.0% | $53.05 | — | — | COM | 260557103 |
| OIH | VANECK ETF TRUST | 363,457 | $115M | 0.0% | $316.18 | — | — | FUND | 92189H607 |
| LOW | LOWES COS INC | 513,800 | $113M | 0.0% | $220.46 | — | — | Call | 548661107 |
| LH | LABCORP HOLDINGS INC | 555,365 | $113M | 0.0% | $203.51 | — | — | COM | 504922105 |
| AFL | AFLAC INC | 1,263,216 | $113M | 0.0% | $89.31 | — | — | COM | 001055102 |
| WDAY | WORKDAY INC | 503,121 | $112M | 0.0% | $223.56 | — | — | COM | 98138H101 |
| RTX | RTX CORPORATION | 1,119,600 | $112M | 0.0% | $100.39 | — | — | Call | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 957,687 | $112M | 0.0% | $117.19 | — | — | COM | 744320102 |
| MET | METLIFE INC | 1,594,295 | $112M | 0.0% | $70.19 | — | — | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,551,097 | $112M | 0.0% | $72.00 | — | — | ADR | 01609W102 |
| TRGP | TARGA RES CORP | 865,943 | $112M | 0.0% | $128.78 | — | — | COM | 87612G101 |
| AME | AMETEK INC | 668,242 | $111M | 0.0% | $166.71 | — | — | COM | 031100100 |
| RACE | FERRARI N V | 270,136 | $110M | 0.0% | $408.37 | — | — | COM | N3167Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 626,700 | $109M | 0.0% | $173.81 | — | — | Call | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $109M | 0.0% | $544.22 | — | — | Put | 78462F103 |
| KR | KROGER CO | 2,169,349 | $108M | 0.0% | $49.93 | — | — | COM | 501044101 |
| URI | UNITED RENTALS INC | 167,020 | $108M | 0.0% | $646.73 | — | — | COM | 911363109 |
| — | DISCOVER FINL SVCS | 823,940 | $108M | 0.0% | $130.81 | — | — | COM | 254709108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,823,100 | $105M | 0.0% | $13.42 | — | — | Call | 76954A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 984,630 | $105M | 0.0% | $106.58 | — | — | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 979,487 | $104M | 0.0% | $106.40 | — | — | COM | 518439104 |
| QRVO | QORVO INC | 897,720 | $104M | 0.0% | $116.04 | — | — | COM | 74736K101 |
| DLR | DIGITAL RLTY TR INC | 683,967 | $104M | 0.0% | $152.05 | — | — | TRUS | 253868103 |
| WBD | WARNER BROS DISCOVERY INC | 13,967,809 | $104M | 0.0% | $7.44 | — | — | COM | 934423104 |
| BIIB | BIOGEN INC | 447,653 | $104M | 0.0% | $231.82 | — | — | COM | 09062X103 |
| VST | VISTRA CORP | 1,204,185 | $104M | 0.0% | $85.98 | — | — | COM | 92840M102 |
| FANG | DIAMONDBACK ENERGY INC | 516,529 | $103M | 0.0% | $200.19 | — | — | COM | 25278X109 |
| CRM | SALESFORCE INC | 400,700 | $103M | 0.0% | $257.10 | — | — | Call | 79466L302 |
| ZS | ZSCALER INC | 533,751 | $103M | 0.0% | $192.19 | — | — | COM | 98980G102 |
| GIS | GENERAL MLS INC | 1,614,990 | $102M | 0.0% | $63.26 | — | — | COM | 370334104 |
| KRE | SPDR SER TR | 2,080,300 | $102M | 0.0% | $49.10 | — | — | Call | 78464A698 |
| FAST | FASTENAL CO | 1,624,173 | $102M | 0.0% | $62.84 | — | — | COM | 311900104 |
| FXI | ISHARES TR | 3,922,676 | $102M | 0.0% | $25.99 | — | — | FUND | 464287184 |
| LW | LAMB WESTON HLDGS INC | 1,210,672 | $102M | 0.0% | $84.08 | — | — | COM | 513272104 |
| EEM | ISHARES TR | 2,387,003 | $102M | 0.0% | $42.59 | — | — | FUND | 464287234 |
| EXE | CHESAPEAKE ENERGY CORP | 1,234,100 | $101M | 0.0% | $82.19 | — | — | Call | 165167735 |
| MU | MICRON TECHNOLOGY INC | 769,500 | $101M | 0.0% | $131.53 | — | — | Call | 595112103 |
| HAS | HASBRO INC | 1,729,352 | $101M | 0.0% | $58.50 | — | — | COM | 418056107 |
| PDD | PDD HOLDINGS INC | 760,300 | $101M | 0.0% | $132.95 | — | — | Call | 722304102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,094,112 | $101M | 0.0% | $92.37 | — | — | COM | 28176E108 |
| F | FORD MTR CO DEL | 8,039,400 | $101M | 0.0% | $12.54 | — | — | Call | 345370860 |
| LLY | ELI LILLY & CO | 111,300 | $101M | 0.0% | $905.38 | — | — | Call | 532457108 |
| D | DOMINION ENERGY INC | 2,047,833 | $100M | 0.0% | $49.00 | — | — | COM | 25746U109 |
| YUM | YUM BRANDS INC | 756,779 | $100M | 0.0% | $132.46 | — | — | COM | 988498101 |
| RH | RH | 410,000 | $100M | 0.0% | $244.44 | — | — | Call | 74967X103 |
| DG | DOLLAR GEN CORP NEW | 756,449 | $100M | 0.0% | $132.23 | — | — | COM | 256677105 |
| KVUE | KENVUE INC | 5,497,420 | $99.94M | 0.0% | $18.18 | — | — | COM | 49177J102 |
| YUM | YUM BRANDS INC | 748,000 | $99.08M | 0.0% | $132.46 | — | — | Call | 988498101 |
| KHC | KRAFT HEINZ CO | 3,070,533 | $98.93M | 0.0% | $32.22 | — | — | COM | 500754106 |
| XYZ | BLOCK INC | 1,524,200 | $98.3M | 0.0% | $64.49 | — | — | Call | 852234103 |
| DVN | DEVON ENERGY CORP NEW | 2,071,922 | $98.21M | 0.0% | $47.40 | — | — | COM | 25179M103 |
| O | REALTY INCOME CORP | 1,859,096 | $98.2M | 0.0% | $52.82 | — | — | TRUS | 756109104 |
| DIS | DISNEY WALT CO | 986,200 | $97.92M | 0.0% | $99.29 | — | — | Call | 254687106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 552,540 | $97.58M | 0.0% | $176.60 | — | — | COM | 679580100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 587,176 | $96.46M | 0.0% | $164.28 | — | — | FUND | 46137V357 |
| SLB | SCHLUMBERGER LTD | 2,044,300 | $96.45M | 0.0% | $47.18 | — | — | Call | 806857108 |
| XRT | SPDR SER TR | 1,275,865 | $95.66M | 0.0% | $74.98 | — | — | FUND | 78464A714 |
| HUBS | HUBSPOT INC | 161,787 | $95.42M | 0.0% | $589.79 | — | — | COM | 443573100 |
| MLM | MARTIN MARIETTA MATLS INC | 175,941 | $95.32M | 0.0% | $541.80 | — | — | COM | 573284106 |
| JETS | ETF SER SOLUTIONS | 4,839,696 | $95.15M | 0.0% | $19.66 | — | — | FUND | 26922A842 |
| FERG1GBX | FERGUSON PLC NEW | 490,310 | $94.95M | 0.0% | $193.65 | — | — | COM | G3421J106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,624,476 | $94.07M | 0.0% | $57.91 | — | — | COM | 78351F107 |
| CAT | CATERPILLAR INC | 280,800 | $93.53M | 0.0% | $333.10 | — | — | Call | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 1,405,128 | $93.4M | 0.0% | $66.47 | — | — | COM | G51502105 |
| ADBE | ADOBE INC | 166,700 | $92.61M | 0.0% | $555.54 | — | — | Call | 00724F101 |
| EBAY | EBAY INC. | 1,721,608 | $92.48M | 0.0% | $53.72 | — | — | COM | 278642103 |
| XEL | XCEL ENERGY INC | 1,724,041 | $92.08M | 0.0% | $53.41 | — | — | COM | 98389B100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,118,380 | $92.08M | 0.0% | $82.33 | — | — | COM | 09061G101 |
| PCG | PG&E CORP | 5,272,388 | $92.06M | 0.0% | $17.46 | — | — | COM | 69331C108 |
| WDAY | WORKDAY INC | 411,100 | $91.91M | 0.0% | $223.56 | — | — | Call | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 1,243,100 | $91.6M | 0.0% | $73.69 | — | — | Call | 808513105 |
| PYPL | PAYPAL HLDGS INC | 1,575,000 | $91.4M | 0.0% | $58.03 | — | — | Call | 70450Y103 |
| XHB | SPDR SER TR | 901,412 | $91.11M | 0.0% | $101.08 | — | — | FUND | 78464A888 |
| CBRE | CBRE GROUP INC | 1,021,580 | $91.03M | 0.0% | $89.11 | — | — | COM | 12504L109 |
| VMC | VULCAN MATLS CO | 366,007 | $91.02M | 0.0% | $248.68 | — | — | COM | 929160109 |
| ABNB | AIRBNB INC | 598,500 | $90.75M | 0.0% | $151.63 | — | — | Call | 009066101 |
| ENTG | ENTEGRIS INC | 667,799 | $90.42M | 0.0% | $135.40 | — | — | COM | 29362U104 |
| SMH | VANECK ETF TRUST | 346,000 | $90.2M | 0.0% | $260.70 | — | — | Call | 92189F676 |
| OTIS | OTIS WORLDWIDE CORP | 932,170 | $89.73M | 0.0% | $96.26 | — | — | COM | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 1,416,755 | $89.3M | 0.0% | $63.03 | — | — | COM | 674599105 |
| RF | REGIONS FINANCIAL CORP NEW | 4,446,701 | $89.11M | 0.0% | $20.04 | — | — | COM | 7591EP100 |
| QCOM | QUALCOMM INC | 443,500 | $88.34M | 0.0% | $199.18 | — | — | Call | 747525103 |
| PTEN | PATTERSON-UTI ENERGY INC | 8,520,000 | $88.27M | 0.0% | $10.36 | — | — | Call | 703481101 |
| PEP | PEPSICO INC | 533,700 | $88.02M | 0.0% | $164.93 | — | — | Call | 713448108 |
| NTR | NUTRIEN LTD | 1,723,000 | $87.72M | 0.0% | $50.91 | — | — | Call | 67077M108 |
| PKG | PACKAGING CORP AMER | 479,673 | $87.57M | 0.0% | $182.56 | — | — | COM | 695156109 |
| LNG | CHENIERE ENERGY INC | 499,991 | $87.41M | 0.0% | $174.83 | — | — | COM | 16411R208 |
| FSLR | FIRST SOLAR INC | 387,213 | $87.3M | 0.0% | $225.46 | — | — | COM | 336433107 |
| CSGP | COSTAR GROUP INC | 1,175,395 | $87.14M | 0.0% | $74.14 | — | — | COM | 22160N109 |
| COST | COSTCO WHSL CORP NEW | 102,200 | $86.87M | 0.0% | $849.99 | — | — | Call | 22160K105 |
| CVS | CVS HEALTH CORP | 1,467,100 | $86.65M | 0.0% | $59.06 | — | — | Call | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 837,864 | $86.53M | 0.0% | $103.27 | — | — | COM | G7997R103 |
| MDT | MEDTRONIC PLC | 1,090,900 | $85.86M | 0.0% | $78.71 | — | — | Call | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,225,010 | $85.63M | 0.0% | $69.90 | — | — | Call | 573874104 |
| SYY | SYSCO CORP | 1,198,137 | $85.53M | 0.0% | $71.39 | — | — | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 2,986,200 | $85.44M | 0.0% | $28.61 | — | — | Call | 844741108 |
| EL | LAUDER ESTEE COS INC | 801,100 | $85.24M | 0.0% | $106.40 | — | — | Call | 518439104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,050,000 | $85.21M | 0.0% | $21.04 | — | — | FUND | 46138G508 |
| ASML | ASML HOLDING N V | 83,100 | $84.99M | 0.0% | $1022.73 | — | — | Call | N07059210 |
| HSY | HERSHEY CO | 462,249 | $84.98M | 0.0% | $183.83 | — | — | COM | 427866108 |
| XYL | XYLEM INC | 625,781 | $84.87M | 0.0% | $135.63 | — | — | COM | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 946,809 | $84.66M | 0.0% | $89.42 | — | — | COM | 209115104 |
| SOXX | ISHARES TR | 342,872 | $84.56M | 0.0% | $246.63 | — | — | FUND | 464287523 |
| LYB | LYONDELLBASELL INDUSTRIES N | 883,852 | $84.55M | 0.0% | $95.66 | — | — | COM | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 724,421 | $83.53M | 0.0% | $115.31 | — | — | COM | 74144T108 |
| ETR | ENTERGY CORP NEW | 773,595 | $82.77M | 0.0% | $107.00 | — | — | COM | 29364G103 |
| CMI | CUMMINS INC | 298,164 | $82.57M | 0.0% | $276.93 | — | — | COM | 231021106 |
| WAB | WABTEC | 520,545 | $82.27M | 0.0% | $158.05 | — | — | COM | 929740108 |
| APA | APA CORPORATION | 2,776,000 | $81.73M | 0.0% | $29.44 | — | — | Call | 03743Q108 |
| A | AGILENT TECHNOLOGIES INC | 626,014 | $81.15M | 0.0% | $129.63 | — | — | COM | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,097,146 | $80.86M | 0.0% | $73.70 | — | — | COM | 744573106 |
| — | ANSYS INC | 251,261 | $80.78M | 0.0% | $321.50 | — | — | COM | 03662Q105 |
| BBY | BEST BUY INC | 949,000 | $79.99M | 0.0% | $84.29 | — | — | Call | 086516101 |
| EFA | ISHARES TR | 1,019,874 | $79.89M | 0.0% | $78.33 | — | — | FUND | 464287465 |
| TSCO | TRACTOR SUPPLY CO | 295,791 | $79.86M | 0.0% | $270.00 | — | — | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 506,400 | $79.21M | 0.0% | $156.42 | — | — | Call | 166764100 |
| XOP | SPDR SER TR | 544,289 | $79.18M | 0.0% | $145.47 | — | — | FUND | 78468R556 |
| ISRG | INTUITIVE SURGICAL INC | 177,900 | $79.14M | 0.0% | $444.85 | — | — | Call | 46120E602 |
| ALB | ALBEMARLE CORP | 825,500 | $78.85M | 0.0% | $95.52 | — | — | Call | 012653101 |
| MS | MORGAN STANLEY | 807,400 | $78.47M | 0.0% | $97.19 | — | — | Call | 617446448 |
| RJF | RAYMOND JAMES FINL INC | 634,411 | $78.42M | 0.0% | $123.61 | — | — | COM | 754730109 |
| FDX | FEDEX CORP | 261,300 | $78.35M | 0.0% | $299.84 | — | — | Call | 31428X106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 298,865 | $78.34M | 0.0% | $262.14 | — | — | COM | G96629103 |
| RCL | ROYAL CARIBBEAN GROUP | 490,000 | $78.12M | 0.0% | $159.43 | — | — | Call | V7780T103 |
| CROX | CROCS INC | 535,000 | $78.08M | 0.0% | $145.94 | — | — | Call | 227046109 |
| KRE | SPDR SER TR | 1,585,642 | $77.86M | 0.0% | $49.10 | — | — | FUND | 78464A698 |
| IDCC | INTERDIGITAL INC | 667,422 | $77.79M | 0.0% | $116.56 | — | — | COM | 45867G101 |
| NVR | NVR INC | 10,216 | $77.52M | 0.0% | $7588.56 | — | — | COM | 62944T105 |
| NTAP | NETAPP INC | 596,701 | $76.86M | 0.0% | $128.80 | — | — | COM | 64110D104 |
| JEF | JEFFERIES FINL GROUP INC | 1,543,978 | $76.83M | 0.0% | $49.76 | — | — | COM | 47233W109 |
| UAL | UNITED AIRLS HLDGS INC | 1,573,800 | $76.58M | 0.0% | $48.66 | — | — | Call | 910047109 |
| ALB | ALBEMARLE CORP | 800,831 | $76.5M | 0.0% | $95.52 | — | — | COM | 012653101 |
| TT | TRANE TECHNOLOGIES PLC | 232,000 | $76.31M | 0.0% | $328.93 | — | — | Call | G8994E103 |
| EG | EVEREST GROUP LTD | 199,922 | $76.17M | 0.0% | $381.02 | — | — | COM | G3223R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 701,360 | $76.12M | 0.0% | $108.53 | — | — | COM | 98956P102 |
| PPL | PPL CORP | 2,746,286 | $75.93M | 0.0% | $27.65 | — | — | COM | 69351T106 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,293,710 | $75.88M | 0.0% | $33.08 | — | — | COM | G1890L107 |
| — | INDIVIOR PLC | 4,690,147 | $75.61M | 0.0% | $16.12 | — | — | COM | G4766E116 |
| BSX | BOSTON SCIENTIFIC CORP | 981,100 | $75.55M | 0.0% | $77.01 | — | — | Call | 101137107 |
| AVB | AVALONBAY CMNTYS INC | 365,103 | $75.54M | 0.0% | $206.89 | — | — | TRUS | 053484101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 384,792 | $75.53M | 0.0% | $196.30 | — | — | TRUS | 78410G104 |
| CNK | CINEMARK HLDGS INC | 3,467,215 | $74.96M | 0.0% | $21.62 | — | — | COM | 17243V102 |
| DTE | DTE ENERGY CO | 674,541 | $74.88M | 0.0% | $111.01 | — | — | COM | 233331107 |
| SYF | SYNCHRONY FINANCIAL | 1,578,267 | $74.48M | 0.0% | $47.19 | — | — | COM | 87165B103 |
| SHOP | SHOPIFY INC | 1,126,104 | $74.38M | 0.0% | $66.05 | — | — | COM | 82509L107 |
| HPQ | HP INC | 2,123,832 | $74.38M | 0.0% | $35.02 | — | — | COM | 40434L105 |
| UAL | UNITED AIRLS HLDGS INC | 1,513,822 | $73.66M | 0.0% | $48.66 | — | — | COM | 910047109 |
| — | APTIV PLC | 1,041,899 | $73.37M | 0.0% | $70.42 | — | — | COM | G6095L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,170,600 | $73.34M | 0.0% | $62.65 | — | — | Call | 169656105 |
| AXON | AXON ENTERPRISE INC | 249,070 | $73.29M | 0.0% | $294.24 | — | — | COM | 05464C101 |
| DLTR | DOLLAR TREE INC | 685,700 | $73.21M | 0.0% | $106.77 | — | — | Call | 256746108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,448,238 | $73M | 0.0% | $21.17 | — | — | COM | 42824C109 |
| EQT | EQT CORP | 1,969,895 | $72.85M | 0.0% | $36.98 | — | — | COM | 26884L109 |
| MTB | M & T BK CORP | 480,891 | $72.79M | 0.0% | $151.36 | — | — | COM | 55261F104 |
| OMC | OMNICOM GROUP INC | 805,976 | $72.3M | 0.0% | $89.70 | — | — | COM | 681919106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,625,776 | $72.25M | 0.0% | $44.44 | — | — | COM | 552953101 |
| FICO | FAIR ISAAC CORP | 48,483 | $72.17M | 0.0% | $1488.66 | — | — | COM | 303250104 |
| PHM | PULTE GROUP INC | 653,093 | $71.91M | 0.0% | $110.10 | — | — | COM | 745867101 |
| RMD | RESMED INC | 372,127 | $71.23M | 0.0% | $191.42 | — | — | COM | 761152107 |
| CBOE | CBOE GLOBAL MKTS INC | 418,432 | $71.16M | 0.0% | $170.06 | — | — | COM | 12503M108 |
| COIN | COINBASE GLOBAL INC | 319,334 | $70.97M | 0.0% | $222.23 | — | — | COM | 19260Q107 |
| PWR | QUANTA SVCS INC | 278,550 | $70.78M | 0.0% | $254.09 | — | — | COM | 74762E102 |
| EXR | EXTRA SPACE STORAGE INC | 453,248 | $70.44M | 0.0% | $155.41 | — | — | TRUS | 30225T102 |
| DECK | DECKERS OUTDOOR CORP | 72,561 | $70.24M | 0.0% | $967.95 | — | — | COM | 243537107 |
| IR | INGERSOLL RAND INC | 770,514 | $69.99M | 0.0% | $90.84 | — | — | COM | 45687V106 |
| CHD | CHURCH & DWIGHT CO INC | 674,874 | $69.97M | 0.0% | $103.68 | — | — | COM | 171340102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 731,547 | $69.65M | 0.0% | $95.21 | — | — | COM | 459506101 |
| EXPD | EXPEDITORS INTL WASH INC | 558,069 | $69.64M | 0.0% | $124.79 | — | — | COM | 302130109 |
| VICI | VICI PPTYS INC | 2,428,327 | $69.55M | 0.0% | $28.64 | — | — | TRUS | 925652109 |
| KWEB | KRANESHARES TRUST | 2,567,139 | $69.36M | 0.0% | $27.02 | — | — | FUND | 500767306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 317,500 | $69.28M | 0.0% | $218.20 | — | — | Call | 43300A203 |
| FTV | FORTIVE CORP | 933,683 | $69.19M | 0.0% | $74.10 | — | — | COM | 34959J108 |
| SHOP | SHOPIFY INC | 1,045,000 | $69.02M | 0.0% | $66.05 | — | — | Call | 82509L107 |
| IT | GARTNER INC | 153,582 | $68.97M | 0.0% | $449.06 | — | — | COM | 366651107 |
| XYZ | BLOCK INC | 1,064,117 | $68.62M | 0.0% | $64.49 | — | — | COM | 852234103 |
| CPAY | CORPAY INC | 256,896 | $68.44M | 0.0% | $266.41 | — | — | COM | 219948106 |
| STZ | CONSTELLATION BRANDS INC | 264,244 | $67.98M | 0.0% | $257.28 | — | — | COM | 21036P108 |
| DKNG | DRAFTKINGS INC NEW | 1,777,900 | $67.86M | 0.0% | $38.17 | — | — | Call | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,676,379 | $67.79M | 0.0% | $25.33 | — | — | COM | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 199,900 | $67.77M | 0.0% | $339.01 | — | — | Call | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 1,415,318 | $67.14M | 0.0% | $47.44 | — | — | COM | 247361702 |
| COP | CONOCOPHILLIPS | 584,100 | $66.81M | 0.0% | $114.38 | — | — | Call | 20825C104 |
| FSLR | FIRST SOLAR INC | 295,400 | $66.6M | 0.0% | $225.46 | — | — | Call | 336433107 |
| C | CITIGROUP INC | 1,047,100 | $66.45M | 0.0% | $63.46 | — | — | Call | 172967424 |
| Z | ZILLOW GROUP INC | 1,423,900 | $66.05M | 0.0% | $46.39 | — | — | Call | 98954M200 |
| GLW | CORNING INC | 1,694,904 | $65.85M | 0.0% | $38.85 | — | — | COM | 219350105 |
| GOOG | ALPHABET INC | 358,700 | $65.79M | 0.0% | $183.42 | — | — | Call | 02079K107 |
| GRMN | GARMIN LTD | 403,288 | $65.7M | 0.0% | $162.92 | — | — | COM | H2906T109 |
| ROK | ROCKWELL AUTOMATION INC | 238,215 | $65.58M | 0.0% | $275.28 | — | — | COM | 773903109 |
| ELF | E L F BEAUTY INC | 310,700 | $65.47M | 0.0% | $210.72 | — | — | Call | 26856L103 |
| HEI/A | HEICO CORP NEW | 367,798 | $65.29M | 0.0% | $177.52 | — | — | COM | 422806208 |
| CVNA | CARVANA CO | 506,800 | $65.24M | 0.0% | $128.72 | — | — | Call | 146869102 |
| GPC | GENUINE PARTS CO | 469,619 | $64.96M | 0.0% | $138.32 | — | — | COM | 372460105 |
| MDB | MONGODB INC | 258,686 | $64.66M | 0.0% | $249.96 | — | — | COM | 60937P106 |
| WRB | BERKLEY W R CORP | 822,635 | $64.64M | 0.0% | $78.58 | — | — | COM | 084423102 |
| CAH | CARDINAL HEALTH INC | 653,553 | $64.26M | 0.0% | $98.32 | — | — | COM | 14149Y108 |
| SNOW | SNOWFLAKE INC | 475,600 | $64.25M | 0.0% | $135.09 | — | — | Call | 833445109 |
| EXE | CHESAPEAKE ENERGY CORP | 779,386 | $64.06M | 0.0% | $82.19 | — | — | COM | 165167735 |
| FE | FIRSTENERGY CORP | 1,667,888 | $63.83M | 0.0% | $38.27 | — | — | COM | 337932107 |
| MKSI | MKS INSTRS INC | 488,514 | $63.79M | 0.0% | $130.58 | — | — | COM | 55306N104 |
| SRPT | SAREPTA THERAPEUTICS INC | 400,898 | $63.34M | 0.0% | $158.00 | — | — | COM | 803607100 |
| FIVE | FIVE BELOW INC | 581,000 | $63.31M | 0.0% | $108.97 | — | — | Call | 33829M101 |
| TTD | THE TRADE DESK INC | 640,169 | $62.53M | 0.0% | $97.67 | — | — | COM | 88339J105 |
| IWF | ISHARES TR | 171,100 | $62.37M | 0.0% | $364.51 | — | — | FUND | 464287614 |
| XBI | SPDR SER TR | 668,243 | $61.95M | 0.0% | $92.71 | — | — | FUND | 78464A870 |
| NDAQ | NASDAQ INC | 1,024,377 | $61.73M | 0.0% | $60.26 | — | — | COM | 631103108 |
| KEY | KEYCORP | 4,304,250 | $61.16M | 0.0% | $14.21 | — | — | COM | 493267108 |
| DLTR | DOLLAR TREE INC | 572,375 | $61.11M | 0.0% | $106.77 | — | — | COM | 256746108 |
| XLY | SELECT SECTOR SPDR TR | 335,000 | $61.1M | 0.0% | $182.40 | — | — | Call | 81369Y407 |
| DXCM | DEXCOM INC | 538,200 | $61.02M | 0.0% | $113.38 | — | — | Call | 252131107 |
| XBI | SPDR SER TR | 657,500 | $60.96M | 0.0% | $92.71 | — | — | Call | 78464A870 |
| DASH | DOORDASH INC | 558,241 | $60.73M | 0.0% | $108.78 | — | — | COM | 25809K105 |
| MO | ALTRIA GROUP INC | 1,326,800 | $60.44M | 0.0% | $45.55 | — | — | Call | 02209S103 |
| VRSN | VERISIGN INC | 337,691 | $60.04M | 0.0% | $177.80 | — | — | COM | 92343E102 |
| WEC | WEC ENERGY GROUP INC | 764,107 | $59.95M | 0.0% | $78.46 | — | — | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 981,853 | $59.35M | 0.0% | $60.45 | — | — | COM | 039483102 |
| MOH | MOLINA HEALTHCARE INC | 198,685 | $59.07M | 0.0% | $297.30 | — | — | COM | 60855R100 |
| VTR | VENTAS INC | 1,149,572 | $58.93M | 0.0% | $51.26 | — | — | TRUS | 92276F100 |
| FND | FLOOR & DECOR HLDGS INC | 592,079 | $58.86M | 0.0% | $99.41 | — | — | COM | 339750101 |
| KWEB | KRANESHARES TRUST | 2,167,600 | $58.57M | 0.0% | $27.02 | — | — | Call | 500767306 |
| EQR | EQUITY RESIDENTIAL | 833,365 | $57.79M | 0.0% | $69.34 | — | — | TRUS | 29476L107 |
| TJX | TJX COS INC NEW | 524,400 | $57.74M | 0.0% | $110.10 | — | — | Call | 872540109 |
| — | BARCLAYS BANK PLC | 5,282,843 | $57.69M | 0.0% | $10.92 | — | — | FUND | 06748F324 |
| — | APTIV PLC | 813,900 | $57.31M | 0.0% | $70.42 | — | — | Call | G6095L109 |
| HWM | HOWMET AEROSPACE INC | 738,277 | $57.31M | 0.0% | $77.63 | — | — | COM | 443201108 |
| FCX | FREEPORT-MCMORAN INC | 1,178,500 | $57.28M | 0.0% | $48.60 | — | — | Call | 35671D857 |
| IRM | IRON MTN INC DEL | 636,961 | $57.08M | 0.0% | $89.62 | — | — | TRUS | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 563,100 | $57.06M | 0.0% | $101.33 | — | — | Call | 718172109 |
| ATO | ATMOS ENERGY CORP | 487,783 | $56.9M | 0.0% | $116.65 | — | — | COM | 049560105 |
| GAP | GAP INC | 2,364,497 | $56.49M | 0.0% | $23.89 | — | — | COM | 364760108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 171,475 | $56.48M | 0.0% | $329.39 | — | — | COM | 955306105 |
| EIX | EDISON INTL | 785,740 | $56.42M | 0.0% | $71.81 | — | — | COM | 281020107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 718,493 | $56.37M | 0.0% | $78.45 | — | — | COM | 74251V102 |
| COIN | COINBASE GLOBAL INC | 252,000 | $56M | 0.0% | $222.23 | — | — | Call | 19260Q107 |
| CINF | CINCINNATI FINL CORP | 472,560 | $55.81M | 0.0% | $118.10 | — | — | COM | 172062101 |
| AVGO | BROADCOM INC | 34,700 | $55.71M | 0.0% | $1605.53 | — | — | Call | 11135F101 |
| SNAP | SNAP INC | 3,344,201 | $55.55M | 0.0% | $16.61 | — | — | COM | 83304A106 |
| CTRA | COTERRA ENERGY INC | 2,082,510 | $55.54M | 0.0% | $26.67 | — | — | COM | 127097103 |
| PTC | PTC INC | 305,336 | $55.47M | 0.0% | $181.67 | — | — | COM | 69370C100 |
| COR | CENCORA INC | 246,000 | $55.42M | 0.0% | $225.30 | — | — | Call | 03073E105 |
| LDOS | LEIDOS HOLDINGS INC | 376,336 | $54.9M | 0.0% | $145.88 | — | — | COM | 525327102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,378,365 | $54.76M | 0.0% | $39.73 | — | — | COM | 958669103 |
| IQV | IQVIA HLDGS INC | 258,292 | $54.61M | 0.0% | $211.44 | — | — | COM | 46266C105 |
| USMV | ISHARES TR | 648,274 | $54.43M | 0.0% | $83.96 | — | — | FUND | 46429B697 |
| INCY | INCYTE CORP | 894,390 | $54.22M | 0.0% | $60.62 | — | — | COM | 45337C102 |
| AAL | AMERICAN AIRLS GROUP INC | 4,772,685 | $54.07M | 0.0% | $11.33 | — | — | COM | 02376R102 |
| INVH | INVITATION HOMES INC | 1,504,082 | $53.98M | 0.0% | $35.89 | — | — | TRUS | 46187W107 |
| ENPH | ENPHASE ENERGY INC | 539,700 | $53.81M | 0.0% | $99.71 | — | — | Call | 29355A107 |
| HOOD | ROBINHOOD MKTS INC | 2,361,641 | $53.63M | 0.0% | $22.71 | — | — | COM | 770700102 |
| ES | EVERSOURCE ENERGY | 945,431 | $53.62M | 0.0% | $56.71 | — | — | COM | 30040W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,028,994 | $53.1M | 0.0% | $13.18 | — | — | COM | 446150104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 177,000 | $52.92M | 0.0% | $298.96 | — | — | Call | 16119P108 |
| VST | VISTRA CORP | 615,400 | $52.91M | 0.0% | $85.98 | — | — | Call | 92840M102 |
| NVO | NOVO-NORDISK A S | 370,000 | $52.81M | 0.0% | $142.74 | — | — | Call | 670100205 |
| APA | APA CORPORATION | 1,793,758 | $52.81M | 0.0% | $29.44 | — | — | COM | 03743Q108 |
| FOXA | FOX CORP | 1,534,572 | $52.74M | 0.0% | $34.37 | — | — | COM | 35137L105 |
| EWJ | ISHARES INC | 767,583 | $52.38M | 0.0% | $68.24 | — | — | FUND | 46434G822 |
| XLB | SELECT SECTOR SPDR TR | 592,613 | $52.33M | 0.0% | $88.31 | — | — | FUND | 81369Y100 |
| ASHR | DBX ETF TR | 2,215,000 | $52.21M | 0.0% | $23.57 | — | — | Call | 233051879 |
| — | FOOT LOCKER INC | 2,083,500 | $51.92M | 0.0% | $24.92 | — | — | Call | 344849104 |
| XRT | SPDR SER TR | 690,000 | $51.74M | 0.0% | $74.98 | — | — | Call | 78464A714 |
| MTCH | MATCH GROUP INC NEW | 1,700,000 | $51.65M | 0.0% | $30.38 | — | — | Call | 57667L107 |
| DT | DYNATRACE INC | 1,151,498 | $51.52M | 0.0% | $44.74 | — | — | COM | 268150109 |
| ABBV | ABBVIE INC | 299,800 | $51.42M | 0.0% | $171.52 | — | — | Call | 00287Y109 |
| DOV | DOVER CORP | 284,621 | $51.36M | 0.0% | $180.45 | — | — | COM | 260003108 |
| — | EQUITRANS MIDSTREAM CORP | 3,955,119 | $51.34M | 0.0% | $12.98 | — | — | COM | 294600101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 701,038 | $51.08M | 0.0% | $72.87 | — | — | COM | G25839104 |
| BXP | BOSTON PROPERTIES INC | 829,765 | $51.08M | 0.0% | $61.56 | — | — | TRUS | 101121101 |
| VNQ | VANGUARD INDEX FDS | 602,375 | $50.45M | 0.0% | $83.76 | — | — | FUND | 922908553 |
| ONON | ON HLDG AG | 1,300,000 | $50.44M | 0.0% | $38.80 | — | — | Call | H5919C104 |
| BTI | BRITISH AMERN TOB PLC | 1,622,728 | $50.19M | 0.0% | $30.93 | — | — | ADR | 110448107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 366,797 | $50.16M | 0.0% | $136.75 | — | — | COM | 49338L103 |
| GEN | GEN DIGITAL INC | 2,001,407 | $50M | 0.0% | $24.98 | — | — | COM | 668771108 |
| L | LOEWS CORP | 665,121 | $49.71M | 0.0% | $74.74 | — | — | COM | 540424108 |
| BALL | BALL CORP | 826,599 | $49.61M | 0.0% | $60.02 | — | — | COM | 058498106 |
| OXY | OCCIDENTAL PETE CORP | 781,600 | $49.26M | 0.0% | $63.03 | — | — | Call | 674599105 |
| IVE | ISHARES TR | 267,026 | $48.6M | 0.0% | $182.01 | — | — | FUND | 464287408 |
| GDDY | GODADDY INC | 347,691 | $48.58M | 0.0% | $139.71 | — | — | COM | 380237107 |
| VLTO | VERALTO CORP | 507,005 | $48.4M | 0.0% | $95.47 | — | — | COM | 92338C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 372,788 | $48.15M | 0.0% | $129.16 | — | — | COM | 030420103 |
| CFG | CITIZENS FINL GROUP INC | 1,331,865 | $47.99M | 0.0% | $36.03 | — | — | COM | 174610105 |
| AMAT | APPLIED MATLS INC | 202,700 | $47.84M | 0.0% | $235.99 | — | — | Call | 038222105 |
| CLX | CLOROX CO DEL | 350,000 | $47.76M | 0.0% | $136.47 | — | — | Call | 189054109 |
| STLD | STEEL DYNAMICS INC | 368,680 | $47.74M | 0.0% | $129.50 | — | — | COM | 858119100 |
| — | SYNOVUS FINL CORP | 1,187,178 | $47.71M | 0.0% | $40.19 | — | — | COM | 87161C501 |
| — | INTERPUBLIC GROUP COS INC | 1,638,207 | $47.66M | 0.0% | $29.09 | — | — | COM | 460690100 |
| AVY | AVERY DENNISON CORP | 217,552 | $47.57M | 0.0% | $218.65 | — | — | COM | 053611109 |
| HD | HOME DEPOT INC | 137,900 | $47.47M | 0.0% | $344.24 | — | — | Call | 437076102 |
| T | AT&T INC | 2,475,100 | $47.3M | 0.0% | $19.11 | — | — | Call | 00206R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 536,480 | $47.27M | 0.0% | $88.12 | — | — | COM | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC | 92,800 | $47.26M | 0.0% | $509.26 | — | — | Call | 91324P102 |
| DE | DEERE & CO | 125,800 | $47M | 0.0% | $373.63 | — | — | Call | 244199105 |
| — | CYBERARK SOFTWARE LTD | 171,505 | $46.89M | 0.0% | $273.42 | — | — | COM | M2682V108 |
| MNST | MONSTER BEVERAGE CORP NEW | 930,400 | $46.47M | 0.0% | $49.95 | — | — | Call | 61174X109 |
| RL | RALPH LAUREN CORP | 265,300 | $46.44M | 0.0% | $175.06 | — | — | Call | 751212101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 687,620 | $46.44M | 0.0% | $67.54 | — | — | COM | 00404A109 |
| DPZ | DOMINOS PIZZA INC | 89,922 | $46.43M | 0.0% | $516.33 | — | — | COM | 25754A201 |
| OKTA | OKTA INC | 494,468 | $46.29M | 0.0% | $93.61 | — | — | COM | 679295105 |
| SNOW | SNOWFLAKE INC | 341,630 | $46.15M | 0.0% | $135.09 | — | — | COM | 833445109 |
| WMG | WARNER MUSIC GROUP CORP | 1,503,500 | $46.08M | 0.0% | $30.65 | — | — | Call | 934550203 |
| CNC | CENTENE CORP DEL | 690,600 | $45.79M | 0.0% | $66.30 | — | — | Call | 15135B101 |
| WY | WEYERHAEUSER CO MTN BE | 1,600,560 | $45.44M | 0.0% | $28.39 | — | — | TRUS | 962166104 |
| SMH | VANECK ETF TRUST | 173,015 | $45.11M | 0.0% | $260.70 | — | — | FUND | 92189F676 |
| SGI | TEMPUR SEALY INTL INC | 950,329 | $44.99M | 0.0% | $47.34 | — | — | COM | 88023U101 |
| BMBL | BUMBLE INC | 4,232,500 | $44.48M | 0.0% | $10.51 | — | — | Call | 12047B105 |
| — | KELLANOVA | 766,980 | $44.24M | 0.0% | $57.68 | — | — | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 525,929 | $44.17M | 0.0% | $83.98 | — | — | COM | 665859104 |
| LIVN | LIVANOVA PLC | 801,402 | $43.93M | 0.0% | $54.82 | — | — | COM | G5509L101 |
| DKS | DICKS SPORTING GOODS INC | 204,363 | $43.91M | 0.0% | $214.85 | — | — | COM | 253393102 |
| CAG | CONAGRA BRANDS INC | 1,541,619 | $43.81M | 0.0% | $28.42 | — | — | COM | 205887102 |
| EFX | EQUIFAX INC | 179,793 | $43.59M | 0.0% | $242.46 | — | — | COM | 294429105 |
| ZS | ZSCALER INC | 226,300 | $43.49M | 0.0% | $192.19 | — | — | Call | 98980G102 |
| LUV | SOUTHWEST AIRLS CO | 1,519,216 | $43.46M | 0.0% | $28.61 | — | — | COM | 844741108 |
| ULTA | ULTA BEAUTY INC | 112,233 | $43.31M | 0.0% | $385.87 | — | — | COM | 90384S303 |
| TYL | TYLER TECHNOLOGIES INC | 86,127 | $43.3M | 0.0% | $502.78 | — | — | COM | 902252105 |
| DINO | HF SINCLAIR CORP | 806,437 | $43.02M | 0.0% | $53.34 | — | — | COM | 403949100 |
| EWZ | ISHARES INC | 1,568,000 | $42.85M | 0.0% | $27.33 | — | — | Call | 464286400 |
| CELH | CELSIUS HLDGS INC | 750,000 | $42.82M | 0.0% | $57.09 | — | — | Call | 15118V207 |
| DRI | DARDEN RESTAURANTS INC | 281,647 | $42.62M | 0.0% | $151.32 | — | — | COM | 237194105 |
| ABT | ABBOTT LABS | 409,600 | $42.56M | 0.0% | $103.91 | — | — | Call | 002824100 |
| BBY | BEST BUY INC | 501,432 | $42.27M | 0.0% | $84.29 | — | — | COM | 086516101 |
| KO | COCA COLA CO | 662,300 | $42.16M | 0.0% | $63.65 | — | — | Call | 191216100 |
| — | SIX FLAGS ENTMT CORP NEW | 1,271,537 | $42.14M | 0.0% | $33.14 | — | — | COM | 83001A102 |
| ALK | ALASKA AIR GROUP INC | 1,040,331 | $42.03M | 0.0% | $40.40 | — | — | COM | 011659109 |
| TEAM | ATLASSIAN CORPORATION | 237,613 | $42.03M | 0.0% | $176.88 | — | — | COM | 049468101 |
| INFY | INFOSYS LTD | 2,256,703 | $42.02M | 0.0% | $18.62 | — | — | ADR | 456788108 |
| OKTA | OKTA INC | 447,200 | $41.86M | 0.0% | $93.61 | — | — | Call | 679295105 |
| BEN | FRANKLIN RESOURCES INC | 1,856,985 | $41.5M | 0.0% | $22.35 | — | — | COM | 354613101 |
| BG | BUNGE GLOBAL SA | 388,041 | $41.43M | 0.0% | $106.77 | — | — | COM | H11356104 |
| STM | STMICROELECTRONICS N V | 1,048,018 | $41.17M | 0.0% | $39.28 | — | — | ADR | 861012102 |
| TSCO | TRACTOR SUPPLY CO | 152,000 | $41.04M | 0.0% | $270.00 | — | — | Call | 892356106 |
| MTCH | MATCH GROUP INC NEW | 1,348,245 | $40.96M | 0.0% | $30.38 | — | — | COM | 57667L107 |
| ARES | ARES MANAGEMENT CORPORATION | 305,492 | $40.72M | 0.0% | $133.28 | — | — | COM | 03990B101 |
| CMS | CMS ENERGY CORP | 680,880 | $40.53M | 0.0% | $59.53 | — | — | COM | 125896100 |
| EXPE | EXPEDIA GROUP INC | 318,662 | $40.15M | 0.0% | $125.99 | — | — | COM | 30212P303 |
| COO | COOPER COS INC | 459,877 | $40.15M | 0.0% | $87.30 | — | — | COM | 216648501 |
| A | AGILENT TECHNOLOGIES INC | 309,500 | $40.12M | 0.0% | $129.63 | — | — | Call | 00846U101 |
| TRMB | TRIMBLE INC | 712,862 | $39.86M | 0.0% | $55.92 | — | — | COM | 896239100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 338,992 | $39.65M | 0.0% | $116.97 | — | — | TRUS | 015271109 |
| WCN | WASTE CONNECTIONS INC | 225,574 | $39.56M | 0.0% | $175.36 | — | — | COM | 94106B101 |
| MAS | MASCO CORP | 592,201 | $39.48M | 0.0% | $66.67 | — | — | COM | 574599106 |
| — | MARATHON OIL CORP | 1,369,887 | $39.27M | 0.0% | $28.67 | — | — | COM | 565849106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 283,651 | $39.26M | 0.0% | $138.41 | — | — | COM | 12008R107 |
| AAP | ADVANCE AUTO PARTS INC | 619,913 | $39.26M | 0.0% | $63.33 | — | — | COM | 00751Y106 |
| CMI | CUMMINS INC | 140,600 | $38.94M | 0.0% | $276.93 | — | — | Call | 231021106 |
| HUBB | HUBBELL INC | 106,371 | $38.88M | 0.0% | $365.48 | — | — | COM | 443510607 |
| MOS | MOSAIC CO NEW | 1,345,138 | $38.87M | 0.0% | $28.90 | — | — | COM | 61945C103 |
| CHWY | CHEWY INC | 1,421,200 | $38.71M | 0.0% | $27.24 | — | — | Call | 16679L109 |
| TSN | TYSON FOODS INC | 675,637 | $38.61M | 0.0% | $57.14 | — | — | COM | 902494103 |
| TPR | TAPESTRY INC | 900,800 | $38.55M | 0.0% | $42.79 | — | — | Call | 876030107 |
| AZN | ASTRAZENECA PLC | 492,917 | $38.44M | 0.0% | $77.99 | — | — | ADR | 046353108 |
| WLK | WESTLAKE CORPORATION | 264,000 | $38.23M | 0.0% | $144.82 | — | — | Call | 960413102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 97,725 | $37.92M | 0.0% | $387.98 | — | — | COM | 879360105 |
| HST | HOST HOTELS & RESORTS INC | 2,108,498 | $37.91M | 0.0% | $17.98 | — | — | TRUS | 44107P104 |
| MAA | MID-AMER APT CMNTYS INC | 265,578 | $37.87M | 0.0% | $142.61 | — | — | TRUS | 59522J103 |
| ESS | ESSEX PPTY TR INC | 139,107 | $37.86M | 0.0% | $272.20 | — | — | TRUS | 297178105 |
| IP | INTERNATIONAL PAPER CO | 877,195 | $37.85M | 0.0% | $43.15 | — | — | COM | 460146103 |
| WPC | WP CAREY INC | 686,260 | $37.78M | 0.0% | $55.05 | — | — | TRUS | 92936U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,462 | $37.7M | 0.0% | $535.08 | — | — | FUND | 78467Y107 |
| CG | CARLYLE GROUP INC | 937,669 | $37.65M | 0.0% | $40.15 | — | — | COM | 14316J108 |
| MA | MASTERCARD INCORPORATED | 85,200 | $37.59M | 0.0% | $441.16 | — | — | Call | 57636Q104 |
| MKC | MCCORMICK & CO INC | 529,715 | $37.58M | 0.0% | $70.94 | — | — | COM | 579780206 |
| EWZ | ISHARES INC | 1,365,858 | $37.33M | 0.0% | $27.33 | — | — | FUND | 464286400 |
| CPB | CAMPBELL SOUP CO | 824,583 | $37.26M | 0.0% | $45.19 | — | — | COM | 134429109 |
| ENPH | ENPHASE ENERGY INC | 373,706 | $37.26M | 0.0% | $99.71 | — | — | COM | 29355A107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 405,200 | $37.08M | 0.0% | $91.50 | — | — | Call | 595017104 |
| SBUX | STARBUCKS CORP | 476,000 | $37.06M | 0.0% | $77.85 | — | — | Call | 855244109 |
| SOLV | SOLVENTUM CORP | 698,605 | $36.94M | 0.0% | $52.88 | — | — | COM | 83444M101 |
| DAR | DARLING INGREDIENTS INC | 1,003,976 | $36.9M | 0.0% | $36.75 | — | — | COM | 237266101 |
| TLS | TELOS CORP MD | 9,128,636 | $36.7M | 0.0% | $4.02 | — | — | COM | 87969B101 |
| GMED | GLOBUS MED INC | 532,484 | $36.47M | 0.0% | $68.49 | — | — | COM | 379577208 |
| W | WAYFAIR INC | 690,823 | $36.43M | 0.0% | $52.73 | — | — | COM | 94419L101 |
| NVO | NOVO-NORDISK A S | 255,094 | $36.41M | 0.0% | $142.74 | — | — | ADR | 670100205 |
| HOLX | HOLOGIC INC | 486,653 | $36.13M | 0.0% | $74.25 | — | — | COM | 436440101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 622,895 | $36.12M | 0.0% | $57.99 | — | — | COM | 518415104 |
| — | BW LPG LTD | 1,878,857 | $35.85M | 0.0% | $19.08 | — | — | COM | G17384101 |
| ARM | ARM HOLDINGS PLC | 219,068 | $35.84M | 0.0% | $163.62 | — | — | ADR | 042068205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,664,518 | $35.76M | 0.0% | $13.42 | — | — | COM | 76954A103 |
| — | PARAMOUNT GLOBAL | 3,417,435 | $35.51M | 0.0% | $10.39 | — | — | COM | 92556H206 |
| NTR | NUTRIEN LTD | 696,447 | $35.46M | 0.0% | $50.91 | — | — | COM | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 214,800 | $35.42M | 0.0% | $164.92 | — | — | Call | 742718109 |
| EMB | ISHARES TR | 399,900 | $35.38M | 0.0% | $88.48 | — | — | Call | 464288281 |
| BOOT | BOOT BARN HLDGS INC | 273,800 | $35.3M | 0.0% | $128.93 | — | — | Call | 099406100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,976,260 | $35.3M | 0.0% | $17.86 | — | — | COM | 726503105 |
| STE | STERIS PLC | 160,559 | $35.25M | 0.0% | $219.54 | — | — | COM | G8473T100 |
| ALGN | ALIGN TECHNOLOGY INC | 145,496 | $35.13M | 0.0% | $241.43 | — | — | COM | 016255101 |
| BAX | BAXTER INTL INC | 1,046,798 | $35.02M | 0.0% | $33.45 | — | — | COM | 071813109 |
| TXT | TEXTRON INC | 407,686 | $35M | 0.0% | $85.86 | — | — | COM | 883203101 |
| LVS | LAS VEGAS SANDS CORP | 790,443 | $34.98M | 0.0% | $44.25 | — | — | COM | 517834107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,205,746 | $34.94M | 0.0% | $28.98 | — | — | COM | 293792107 |
| IVZ | INVESCO LTD | 2,329,143 | $34.84M | 0.0% | $14.96 | — | — | COM | G491BT108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 105,500 | $34.75M | 0.0% | $329.39 | — | — | Call | 955306105 |
| AEE | AMEREN CORP | 488,079 | $34.71M | 0.0% | $71.11 | — | — | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 1,118,175 | $34.64M | 0.0% | $30.98 | — | — | COM | 15189T107 |
| W | WAYFAIR INC | 655,000 | $34.54M | 0.0% | $52.73 | — | — | Call | 94419L101 |
| WAT | WATERS CORP | 118,656 | $34.42M | 0.0% | $290.12 | — | — | COM | 941848103 |
| TTC | TORO CO | 368,076 | $34.42M | 0.0% | $93.51 | — | — | COM | 891092108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,833,743 | $34.27M | 0.0% | $12.09 | — | — | COM | 931427108 |
| BAP | CREDICORP LTD | 211,745 | $34.16M | 0.0% | $161.33 | — | — | COM | G2519Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 110,560 | $34.16M | 0.0% | $308.93 | — | — | COM | 989207105 |
| CRL | CHARLES RIV LABS INTL INC | 165,205 | $34.13M | 0.0% | $206.58 | — | — | COM | 159864107 |
| SYF | SYNCHRONY FINANCIAL | 715,000 | $33.74M | 0.0% | $47.19 | — | — | Call | 87165B103 |
| — | AMCOR PLC | 3,447,454 | $33.72M | 0.0% | $9.78 | — | — | COM | G0250X107 |
| MET | METLIFE INC | 479,500 | $33.66M | 0.0% | $70.19 | — | — | Call | 59156R108 |
| — | WESTROCK CO | 668,882 | $33.62M | 0.0% | $50.26 | — | — | COM | 96145D105 |
| ON | ON SEMICONDUCTOR CORP | 486,500 | $33.35M | 0.0% | $68.55 | — | — | Call | 682189105 |
| CE | CELANESE CORP DEL | 247,051 | $33.32M | 0.0% | $134.89 | — | — | COM | 150870103 |
| FDS | FACTSET RESH SYS INC | 81,349 | $33.21M | 0.0% | $408.27 | — | — | COM | 303075105 |
| SAIA | SAIA INC | 70,000 | $33.2M | 0.0% | $474.29 | — | — | Call | 78709Y105 |
| J | JACOBS SOLUTIONS INC | 237,382 | $33.16M | 0.0% | $139.71 | — | — | COM | 46982L108 |
| EMB | ISHARES TR | 374,201 | $33.11M | 0.0% | $88.48 | — | — | FUND | 464288281 |
| ORCL | ORACLE CORP | 234,400 | $33.1M | 0.0% | $141.20 | — | — | Call | 68389X105 |
| MKL | MARKEL GROUP INC | 20,898 | $32.93M | 0.0% | $1575.66 | — | — | COM | 570535104 |
| ILMN | ILLUMINA INC | 315,068 | $32.89M | 0.0% | $104.38 | — | — | COM | 452327109 |
| DELL | DELL TECHNOLOGIES INC | 238,440 | $32.88M | 0.0% | $137.91 | — | — | COM | 24703L202 |
| XLK | SELECT SECTOR SPDR TR | 144,000 | $32.58M | 0.0% | $226.23 | — | — | Call | 81369Y803 |
| MELI | MERCADOLIBRE INC | 19,800 | $32.54M | 0.0% | $1643.40 | — | — | Call | 58733R102 |
| LRN | STRIDE INC | 460,748 | $32.48M | 0.0% | $70.50 | — | — | COM | 86333M108 |
| MRNA | MODERNA INC | 272,700 | $32.38M | 0.0% | $118.75 | — | — | Call | 60770K107 |
| JKHY | HENRY JACK & ASSOC INC | 195,037 | $32.38M | 0.0% | $166.02 | — | — | COM | 426281101 |
| CF | CF INDS HLDGS INC | 436,479 | $32.35M | 0.0% | $74.12 | — | — | COM | 125269100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 105,000 | $32.31M | 0.0% | $307.75 | — | — | Call | 127387108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 657,837 | $32.31M | 0.0% | $49.11 | — | — | COM | 16411Q101 |
| XPO | XPO INC | 304,273 | $32.3M | 0.0% | $106.15 | — | — | COM | 983793100 |
| SDRL | SEADRILL 2021 LTD | 627,103 | $32.3M | 0.0% | $51.50 | — | — | COM | G7997W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 131,265 | $31.9M | 0.0% | $243.00 | — | — | COM | 02043Q107 |
| NRG | NRG ENERGY INC | 407,654 | $31.74M | 0.0% | $77.86 | — | — | COM | 629377508 |
| USPH | U S PHYSICAL THERAPY | 343,427 | $31.74M | 0.0% | $92.42 | — | — | COM | 90337L108 |
| XLV | SELECT SECTOR SPDR TR | 217,124 | $31.65M | 0.0% | $145.75 | — | — | FUND | 81369Y209 |
| SE | SEA LTD | 442,804 | $31.63M | 0.0% | $71.42 | — | — | ADR | 81141R100 |
| KIM | KIMCO RLTY CORP | 1,616,553 | $31.46M | 0.0% | $19.46 | — | — | TRUS | 49446R109 |
| FRPT | FRESHPET INC | 242,900 | $31.43M | 0.0% | $129.39 | — | — | Call | 358039105 |
| PENN | PENN ENTERTAINMENT INC | 1,622,400 | $31.4M | 0.0% | $19.36 | — | — | Call | 707569109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,000 | $31.38M | 0.0% | $313.79 | — | — | Call | L8681T102 |
| DBX | DROPBOX INC | 1,395,740 | $31.36M | 0.0% | $22.47 | — | — | COM | 26210C104 |
| POOL | POOL CORP | 101,598 | $31.22M | 0.0% | $307.33 | — | — | COM | 73278L105 |
| NI | NISOURCE INC | 1,079,023 | $31.09M | 0.0% | $28.81 | — | — | COM | 65473P105 |
| — | JUNIPER NETWORKS INC | 846,365 | $30.86M | 0.0% | $36.46 | — | — | COM | 48203R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 166,396 | $30.77M | 0.0% | $184.93 | — | — | COM | 913903100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,567,961 | $30.73M | 0.0% | $19.60 | — | — | TRUS | 42250P103 |
| IVV | ISHARES TR | 56,035 | $30.66M | 0.0% | $547.23 | — | — | FUND | 464287200 |
| CPT | CAMDEN PPTY TR | 280,426 | $30.6M | 0.0% | $109.11 | — | — | TRUS | 133131102 |
| AA | ALCOA CORP | 768,500 | $30.57M | 0.0% | $39.78 | — | — | Call | 013872106 |
| VZ | VERIZON COMMUNICATIONS INC | 738,600 | $30.46M | 0.0% | $41.24 | — | — | Call | 92343V104 |
| NDSN | NORDSON CORP | 131,228 | $30.44M | 0.0% | $231.94 | — | — | COM | 655663102 |
| PNR | PENTAIR PLC | 395,555 | $30.33M | 0.0% | $76.67 | — | — | COM | G7S00T104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,195,000 | $30.27M | 0.0% | $25.33 | — | — | Call | 69608A108 |
| RMBS | RAMBUS INC DEL | 514,657 | $30.24M | 0.0% | $58.76 | — | — | COM | 750917106 |
| CRWD | CROWDSTRIKE HLDGS INC | 78,800 | $30.2M | 0.0% | $383.19 | — | — | Call | 22788C105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,641,164 | $30.16M | 0.0% | $11.42 | — | — | ADR | 00215W100 |
| DGX | QUEST DIAGNOSTICS INC | 219,942 | $30.11M | 0.0% | $136.88 | — | — | COM | 74834L100 |
| IWP | ISHARES TR | 272,740 | $30.1M | 0.0% | $110.35 | — | — | FUND | 464287481 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 516,000 | $30.01M | 0.0% | $58.15 | — | — | Call | 03524A108 |
| MPC | MARATHON PETE CORP | 172,300 | $29.89M | 0.0% | $173.48 | — | — | Call | 56585A102 |
| — | APOLLO GLOBAL MGMT INC | 455,266 | $29.87M | 0.0% | $65.61 | — | — | CONV | 03769M304 |
| EMN | EASTMAN CHEM CO | 304,349 | $29.82M | 0.0% | $97.97 | — | — | COM | 277432100 |
| NOW | SERVICENOW INC | 37,800 | $29.74M | 0.0% | $786.67 | — | — | Call | 81762P102 |
| HEI | HEICO CORP NEW | 131,917 | $29.5M | 0.0% | $223.61 | — | — | COM | 422806109 |
| YUMC | YUM CHINA HLDGS INC | 953,168 | $29.4M | 0.0% | $30.84 | — | — | COM | 98850P109 |
| IONS | IONIS PHARMACEUTICALS INC | 615,674 | $29.34M | 0.0% | $47.66 | — | — | COM | 462222100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 462,774 | $29M | 0.0% | $62.67 | — | — | COM | 78467J100 |
| VTRS | VIATRIS INC | 2,722,892 | $28.94M | 0.0% | $10.63 | — | — | COM | 92556V106 |
| WYNN | WYNN RESORTS LTD | 322,944 | $28.9M | 0.0% | $89.50 | — | — | COM | 983134107 |
| DVA | DAVITA INC | 208,553 | $28.9M | 0.0% | $138.57 | — | — | COM | 23918K108 |
| MTH | MERITAGE HOMES CORP | 178,233 | $28.85M | 0.0% | $161.85 | — | — | COM | 59001A102 |
| LSTR | LANDSTAR SYS INC | 156,000 | $28.78M | 0.0% | $184.48 | — | — | Call | 515098101 |
| VEEV | VEEVA SYS INC | 156,709 | $28.68M | 0.0% | $183.01 | — | — | COM | 922475108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 715,515 | $28.43M | 0.0% | $39.74 | — | — | COM | 12769G100 |
| HWM | HOWMET AEROSPACE INC | 365,000 | $28.33M | 0.0% | $77.63 | — | — | Call | 443201108 |
| WSM | WILLIAMS SONOMA INC | 100,284 | $28.32M | 0.0% | $282.37 | — | — | COM | 969904101 |
| THC | TENET HEALTHCARE CORP | 212,831 | $28.31M | 0.0% | $133.03 | — | — | COM | 88033G407 |
| SJM | SMUCKER J M CO | 259,636 | $28.31M | 0.0% | $109.04 | — | — | COM | 832696405 |
| RPD | RAPID7 INC | 653,117 | $28.23M | 0.0% | $43.23 | — | — | COM | 753422104 |
| KSS | KOHLS CORP | 1,227,800 | $28.23M | 0.0% | $22.99 | — | — | Call | 500255104 |
| — | QIAGEN NV | 683,410 | $28.08M | 0.0% | $41.09 | — | — | COM | N72482149 |
| UNG | UNITED STS NAT GAS FD LP | 1,600,000 | $27.89M | 0.0% | $17.43 | — | — | Call | 912318409 |
| PODD | INSULET CORP | 136,572 | $27.56M | 0.0% | $201.80 | — | — | COM | 45784P101 |
| JBHT | HUNT J B TRANS SVCS INC | 171,797 | $27.49M | 0.0% | $160.00 | — | — | COM | 445658107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 87,227 | $27.37M | 0.0% | $313.79 | — | — | COM | L8681T102 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,636,287 | $27.31M | 0.0% | $10.36 | — | — | COM | 703481101 |
| LULU | LULULEMON ATHLETICA INC | 91,000 | $27.18M | 0.0% | $298.70 | — | — | Call | 550021109 |
| CW | CURTISS WRIGHT CORP | 100,293 | $27.18M | 0.0% | $270.98 | — | — | COM | 231561101 |
| IWO | ISHARES TR | 103,381 | $27.14M | 0.0% | $262.53 | — | — | FUND | 464287648 |
| CELH | CELSIUS HLDGS INC | 474,364 | $27.08M | 0.0% | $57.09 | — | — | COM | 15118V207 |
| SHW | SHERWIN WILLIAMS CO | 90,500 | $27.01M | 0.0% | $298.43 | — | — | Call | 824348106 |
| UDR | UDR INC | 655,163 | $26.96M | 0.0% | $41.15 | — | — | TRUS | 902653104 |
| WMT | WALMART INC | 396,100 | $26.82M | 0.0% | $67.71 | — | — | Call | 931142103 |
| JBL | JABIL INC | 245,657 | $26.73M | 0.0% | $108.79 | — | — | COM | 466313103 |
| UAA | UNDER ARMOUR INC | 4,001,800 | $26.69M | 0.0% | $6.67 | — | — | Call | 904311107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 912,000 | $26.25M | 0.0% | $28.78 | — | — | Call | 04956D107 |
| KMX | CARMAX INC | 357,672 | $26.23M | 0.0% | $73.34 | — | — | COM | 143130102 |
| CCK | CROWN HLDGS INC | 352,000 | $26.19M | 0.0% | $74.39 | — | — | Call | 228368106 |
| ROL | ROLLINS INC | 535,015 | $26.1M | 0.0% | $48.79 | — | — | COM | 775711104 |
| SGI | TEMPUR SEALY INTL INC | 551,000 | $26.08M | 0.0% | $47.34 | — | — | Call | 88023U101 |
| SWK | STANLEY BLACK & DECKER INC | 326,443 | $26.08M | 0.0% | $79.89 | — | — | COM | 854502101 |
| BKH | BLACK HILLS CORP | 479,129 | $26.06M | 0.0% | $54.38 | — | — | COM | 092113109 |
| UMC | UNITED MICROELECTRONICS CORP | 2,965,550 | $25.98M | 0.0% | $8.76 | — | — | ADR | 910873405 |
| OVV | OVINTIV INC | 553,502 | $25.94M | 0.0% | $46.87 | — | — | COM | 69047Q102 |
| TOL | TOLL BROTHERS INC | 224,887 | $25.9M | 0.0% | $115.18 | — | — | COM | 889478103 |
| WING | WINGSTOP INC | 61,100 | $25.82M | 0.0% | $422.66 | — | — | Call | 974155103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,017,687 | $25.79M | 0.0% | $25.34 | — | — | COM | 559663109 |
| SNA | SNAP ON INC | 98,459 | $25.74M | 0.0% | $261.39 | — | — | COM | 833034101 |
| ZION | ZIONS BANCORPORATION N A | 592,780 | $25.71M | 0.0% | $43.37 | — | — | COM | 989701107 |
| DASH | DOORDASH INC | 235,800 | $25.65M | 0.0% | $108.78 | — | — | Call | 25809K105 |
| DHR | DANAHER CORPORATION | 102,400 | $25.58M | 0.0% | $249.85 | — | — | Call | 235851102 |
| EME | EMCOR GROUP INC | 70,047 | $25.57M | 0.0% | $365.08 | — | — | COM | 29084Q100 |
| GRN | BARCLAYS BANK PLC | 964,934 | $25.52M | 0.0% | $26.45 | — | — | FUND | 06747C322 |
| — | GUESS INC | 1,244,666 | $25.39M | 0.0% | $20.40 | — | — | COM | 401617105 |
| PLNT | PLANET FITNESS INC | 343,491 | $25.28M | 0.0% | $73.59 | — | — | COM | 72703H101 |
| FRPT | FRESHPET INC | 195,328 | $25.27M | 0.0% | $129.39 | — | — | COM | 358039105 |
| MANH | MANHATTAN ASSOCIATES INC | 101,634 | $25.07M | 0.0% | $246.68 | — | — | COM | 562750109 |
| USO | UNITED STS OIL FD LP | 315,000 | $25.07M | 0.0% | $79.59 | — | — | Call | 91232N207 |
| CEG | CONSTELLATION ENERGY CORP | 125,100 | $25.05M | 0.0% | $200.27 | — | — | Call | 21037T109 |
| WDC | WESTERN DIGITAL CORP. | 330,000 | $25M | 0.0% | $75.77 | — | — | Call | 958102105 |
| COHR | COHERENT CORP | 343,515 | $24.89M | 0.0% | $72.46 | — | — | COM | 19247G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 160,000 | $24.88M | 0.0% | $155.49 | — | — | Call | 874054109 |
| TECH | BIO-TECHNE CORP | 346,602 | $24.83M | 0.0% | $71.65 | — | — | COM | 09073M104 |
| CCK | CROWN HLDGS INC | 333,808 | $24.83M | 0.0% | $74.39 | — | — | COM | 228368106 |
| VRT | VERTIV HOLDINGS CO | 285,123 | $24.68M | 0.0% | $86.57 | — | — | COM | 92537N108 |
| LKQ | LKQ CORP | 590,579 | $24.56M | 0.0% | $41.59 | — | — | COM | 501889208 |
| FFIV | F5 INC | 142,564 | $24.55M | 0.0% | $172.23 | — | — | COM | 315616102 |
| OWL | BLUE OWL CAPITAL INC | 1,382,724 | $24.54M | 0.0% | $17.75 | — | — | COM | 09581B103 |
| DK | DELEK US HLDGS INC NEW | 988,106 | $24.47M | 0.0% | $24.76 | — | — | COM | 24665A103 |
| UNP | UNION PAC CORP | 107,800 | $24.39M | 0.0% | $226.26 | — | — | Call | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 337,500 | $24.3M | 0.0% | $72.00 | — | — | Call | 01609W102 |
| MKTX | MARKETAXESS HLDGS INC | 120,798 | $24.22M | 0.0% | $200.53 | — | — | COM | 57060D108 |
| TENB | TENABLE HLDGS INC | 554,578 | $24.17M | 0.0% | $43.58 | — | — | COM | 88025T102 |
| WLK | WESTLAKE CORPORATION | 165,385 | $23.95M | 0.0% | $144.82 | — | — | COM | 960413102 |
| XPO | XPO INC | 225,600 | $23.95M | 0.0% | $106.15 | — | — | Call | 983793100 |
| GFS | GLOBALFOUNDRIES INC | 471,346 | $23.83M | 0.0% | $50.56 | — | — | COM | G39387108 |
| ALLE | ALLEGION PLC | 201,525 | $23.81M | 0.0% | $118.15 | — | — | COM | G0176J109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,000 | $23.78M | 0.0% | $553.00 | — | — | Call | 883556102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 74,039 | $23.59M | 0.0% | $318.55 | — | — | COM | 91307C102 |
| EVRG | EVERGY INC | 440,114 | $23.31M | 0.0% | $52.97 | — | — | COM | 30034W106 |
| CACI | CACI INTL INC | 54,120 | $23.28M | 0.0% | $430.13 | — | — | COM | 127190304 |
| — | SOUTHSTATE CORPORATION | 302,603 | $23.12M | 0.0% | $76.42 | — | — | COM | 840441109 |
| HAS | HASBRO INC | 395,000 | $23.11M | 0.0% | $58.50 | — | — | Call | 418056107 |
| BBWI | BATH & BODY WORKS INC | 589,560 | $23.02M | 0.0% | $39.05 | — | — | COM | 070830104 |
| AM | ANTERO MIDSTREAM CORP | 1,561,508 | $23.02M | 0.0% | $14.74 | — | — | COM | 03676B102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 161,527 | $22.97M | 0.0% | $142.19 | — | — | COM | 054540208 |
| BF/B | BROWN FORMAN CORP | 531,448 | $22.95M | 0.0% | $43.19 | — | — | COM | 115637209 |
| ARM | ARM HOLDINGS PLC | 139,800 | $22.87M | 0.0% | $163.62 | — | — | Call | 042068205 |
| TAP | MOLSON COORS BEVERAGE CO | 449,331 | $22.84M | 0.0% | $50.83 | — | — | COM | 60871R209 |
| ARW | ARROW ELECTRS INC | 188,841 | $22.8M | 0.0% | $120.76 | — | — | COM | 042735100 |
| LNT | ALLIANT ENERGY CORP | 446,872 | $22.75M | 0.0% | $50.90 | — | — | COM | 018802108 |
| REG | REGENCY CTRS CORP | 362,810 | $22.57M | 0.0% | $62.20 | — | — | TRUS | 758849103 |
| ITGR | INTEGER HLDGS CORP | 194,372 | $22.51M | 0.0% | $115.79 | — | — | COM | 45826H109 |
| IEF | ISHARES TR | 240,000 | $22.48M | 0.0% | $93.65 | — | — | Call | 464287440 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,190,000 | $22.36M | 0.0% | $18.79 | — | — | Call | G66721104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 162,389 | $22.36M | 0.0% | $137.67 | — | — | COM | 64125C109 |
| ACM | AECOM | 251,820 | $22.2M | 0.0% | $88.14 | — | — | COM | 00766T100 |
| SOFI | SOFI TECHNOLOGIES INC | 3,342,500 | $22.09M | 0.0% | $6.61 | — | — | Call | 83406F102 |
| SPHY | SPDR SER TR | 951,010 | $22.09M | 0.0% | $23.23 | — | — | FUND | 78468R606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $22.04M | 0.0% | $612241.00 | — | — | COM | 084670108 |
| DELL | DELL TECHNOLOGIES INC | 159,400 | $21.98M | 0.0% | $137.91 | — | — | Call | 24703L202 |
| HII | HUNTINGTON INGALLS INDS INC | 88,891 | $21.9M | 0.0% | $246.33 | — | — | COM | 446413106 |
| M | MACYS INC | 1,130,800 | $21.71M | 0.0% | $19.20 | — | — | Call | 55616P104 |
| MSTR | MICROSTRATEGY INC | 15,731 | $21.67M | 0.0% | $1377.48 | — | — | COM | 594972408 |
| DOX | AMDOCS LTD | 273,279 | $21.57M | 0.0% | $78.92 | — | — | COM | G02602103 |
| EPAM | EPAM SYS INC | 114,648 | $21.57M | 0.0% | $188.11 | — | — | COM | 29414B104 |
| AIZ | ASSURANT INC | 129,614 | $21.55M | 0.0% | $166.25 | — | — | COM | 04621X108 |
| GLD | SPDR GOLD TR | 100,000 | $21.5M | 0.0% | $215.01 | — | — | Put | 78463V107 |
| TECK | TECK RESOURCES LTD | 448,000 | $21.46M | 0.0% | $47.90 | — | — | Call | 878742204 |
| CNH | CNH INDL N V | 2,113,851 | $21.41M | 0.0% | $10.13 | — | — | COM | N20944109 |
| LII | LENNOX INTL INC | 39,703 | $21.24M | 0.0% | $534.98 | — | — | COM | 526107107 |
| BIDU | BAIDU INC | 245,172 | $21.2M | 0.0% | $86.48 | — | — | ADR | 056752108 |
| UAA | UNDER ARMOUR INC | 3,174,209 | $21.17M | 0.0% | $6.67 | — | — | COM | 904311107 |
| ITT | ITT INC | 163,310 | $21.1M | 0.0% | $129.18 | — | — | COM | 45073V108 |
| HRL | HORMEL FOODS CORP | 688,688 | $21M | 0.0% | $30.49 | — | — | COM | 440452100 |
| MATX | MATSON INC | 160,000 | $20.96M | 0.0% | $130.97 | — | — | Call | 57686G105 |
| FTI | TECHNIPFMC PLC | 800,000 | $20.92M | 0.0% | $26.15 | — | — | Call | G87110105 |
| DECK | DECKERS OUTDOOR CORP | 21,500 | $20.81M | 0.0% | $967.95 | — | — | Call | 243537107 |
| INDA | ISHARES TR | 372,864 | $20.8M | 0.0% | $55.78 | — | — | FUND | 46429B598 |
| NSC | NORFOLK SOUTHN CORP | 96,800 | $20.78M | 0.0% | $214.69 | — | — | Call | 655844108 |
| CNQ | CANADIAN NAT RES LTD | 580,563 | $20.67M | 0.0% | $35.60 | — | — | COM | 136385101 |
| TTD | THE TRADE DESK INC | 211,000 | $20.61M | 0.0% | $97.67 | — | — | Call | 88339J105 |
| GL | GLOBE LIFE INC | 250,464 | $20.61M | 0.0% | $82.28 | — | — | COM | 37959E102 |
| BURL | BURLINGTON STORES INC | 85,588 | $20.54M | 0.0% | $240.00 | — | — | COM | 122017106 |
| PWR | QUANTA SVCS INC | 80,600 | $20.48M | 0.0% | $254.09 | — | — | Call | 74762E102 |
| FAST | FASTENAL CO | 325,500 | $20.45M | 0.0% | $62.84 | — | — | Call | 311900104 |
| TPR | TAPESTRY INC | 477,404 | $20.43M | 0.0% | $42.79 | — | — | COM | 876030107 |
| TDOC | TELADOC HEALTH INC | 2,084,734 | $20.39M | 0.0% | $9.78 | — | — | COM | 87918A105 |
| AOS | SMITH A O CORP | 246,714 | $20.18M | 0.0% | $81.78 | — | — | COM | 831865209 |
| — | LAM RESEARCH CORP | 18,900 | $20.13M | 0.0% | $1064.85 | — | — | Call | 512807108 |
| RVTY | REVVITY INC | 190,818 | $20.01M | 0.0% | $104.86 | — | — | COM | 714046109 |
| RGA | REINSURANCE GRP OF AMERICA I | 97,392 | $19.99M | 0.0% | $205.27 | — | — | COM | 759351604 |
| ADI | ANALOG DEVICES INC | 87,500 | $19.97M | 0.0% | $228.26 | — | — | Call | 032654105 |
| VERX | VERTEX INC | 552,573 | $19.92M | 0.0% | $36.05 | — | — | COM | 92538J106 |
| NET | CLOUDFLARE INC | 240,000 | $19.88M | 0.0% | $82.83 | — | — | Call | 18915M107 |
| — | BLUEPRINT MEDICINES CORP | 184,400 | $19.87M | 0.0% | $107.78 | — | — | Call | 09627Y109 |
| IEF | ISHARES TR | 212,163 | $19.87M | 0.0% | $93.65 | — | — | FUND | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 42,500 | $19.85M | 0.0% | $467.10 | — | — | Call | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 220,000 | $19.82M | 0.0% | $90.08 | — | — | Call | 00971T101 |
| IJH | ISHARES TR | 336,743 | $19.71M | 0.0% | $58.52 | — | — | FUND | 464287507 |
| TRU | TRANSUNION | 265,177 | $19.67M | 0.0% | $74.16 | — | — | COM | 89400J107 |
| RS | RELIANCE INC | 68,758 | $19.64M | 0.0% | $285.60 | — | — | COM | 759509102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 141,400 | $19.57M | 0.0% | $138.41 | — | — | Call | 12008R107 |
| ANF | ABERCROMBIE & FITCH CO | 109,494 | $19.47M | 0.0% | $177.84 | — | — | COM | 002896207 |
| KSS | KOHLS CORP | 846,583 | $19.46M | 0.0% | $22.99 | — | — | COM | 500255104 |
| NET | CLOUDFLARE INC | 234,536 | $19.43M | 0.0% | $82.83 | — | — | COM | 18915M107 |
| DTM | DT MIDSTREAM INC | 273,289 | $19.41M | 0.0% | $71.03 | — | — | COM | 23345M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,500 | $19.32M | 0.0% | $243.00 | — | — | Call | 02043Q107 |
| AYI | ACUITY BRANDS INC | 79,751 | $19.26M | 0.0% | $241.44 | — | — | COM | 00508Y102 |
| ENB | ENBRIDGE INC | 539,345 | $19.2M | 0.0% | $35.59 | — | — | COM | 29250N105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 718,977 | $19.14M | 0.0% | $26.62 | — | — | COM | 46269C102 |
| MRK | MERCK & CO INC | 154,400 | $19.11M | 0.0% | $123.80 | — | — | Call | 58933Y105 |
| WYNN | WYNN RESORTS LTD | 212,600 | $19.03M | 0.0% | $89.50 | — | — | Call | 983134107 |
| SUI | SUN CMNTYS INC | 157,733 | $18.98M | 0.0% | $120.34 | — | — | TRUS | 866674104 |
| GGG | GRACO INC | 238,329 | $18.89M | 0.0% | $79.28 | — | — | COM | 384109104 |
| IR | INGERSOLL RAND INC | 207,900 | $18.89M | 0.0% | $90.84 | — | — | Call | 45687V106 |
| CROX | CROCS INC | 129,377 | $18.88M | 0.0% | $145.94 | — | — | COM | 227046109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 947,904 | $18.82M | 0.0% | $19.85 | — | — | COM | 565788106 |
| CSL | CARLISLE COS INC | 46,394 | $18.8M | 0.0% | $405.21 | — | — | COM | 142339100 |
| SEE | SEALED AIR CORP NEW | 537,878 | $18.71M | 0.0% | $34.79 | — | — | COM | 81211K100 |
| GPOR | GULFPORT ENERGY CORP | 123,498 | $18.65M | 0.0% | $151.00 | — | — | COM | 402635502 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,668 | $18.64M | 0.0% | $391.13 | — | — | FUND | 78467X109 |
| TFX | TELEFLEX INCORPORATED | 88,481 | $18.61M | 0.0% | $210.33 | — | — | COM | 879369106 |
| PSTG | PURE STORAGE INC | 289,566 | $18.59M | 0.0% | $64.21 | — | — | COM | 74624M102 |
| CWB | SPDR SER TR | 257,186 | $18.53M | 0.0% | $72.06 | — | — | FUND | 78464A359 |
| GAP | GAP INC | 775,000 | $18.51M | 0.0% | $23.89 | — | — | Call | 364760108 |
| WHR | WHIRLPOOL CORP | 180,984 | $18.5M | 0.0% | $102.20 | — | — | COM | 963320106 |
| EW | EDWARDS LIFESCIENCES CORP | 200,000 | $18.47M | 0.0% | $92.37 | — | — | Call | 28176E108 |
| UPST | UPSTART HLDGS INC | 774,600 | $18.27M | 0.0% | $23.59 | — | — | Call | 91680M107 |
| WRBY | WARBY PARKER INC | 1,137,600 | $18.27M | 0.0% | $16.06 | — | — | Call | 93403J106 |
| RPM | RPM INTL INC | 169,429 | $18.24M | 0.0% | $107.68 | — | — | COM | 749685103 |
| OHI | OMEGA HEALTHCARE INVS INC | 528,073 | $18.09M | 0.0% | $34.25 | — | — | TRUS | 681936100 |
| EQH | EQUITABLE HLDGS INC | 441,654 | $18.05M | 0.0% | $40.86 | — | — | COM | 29452E101 |
| GPN | GLOBAL PMTS INC | 184,800 | $17.87M | 0.0% | $96.70 | — | — | Call | 37940X102 |
| CNMD | CONMED CORP | 257,320 | $17.84M | 0.0% | $69.32 | — | — | COM | 207410101 |
| JNJ | JOHNSON & JOHNSON | 121,600 | $17.77M | 0.0% | $146.16 | — | — | Call | 478160104 |
| OC | OWENS CORNING NEW | 101,969 | $17.71M | 0.0% | $173.72 | — | — | COM | 690742101 |
| GLPI | GAMING & LEISURE PPTYS INC | 391,449 | $17.7M | 0.0% | $45.21 | — | — | TRUS | 36467J108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 427,967 | $17.66M | 0.0% | $41.27 | — | — | COM | 04316A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,600 | $17.62M | 0.0% | $468.72 | — | — | Call | 92532F100 |
| VALE | VALE S A | 1,575,596 | $17.6M | 0.0% | $11.17 | — | — | ADR | 91912E105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 267,615 | $17.38M | 0.0% | $64.94 | — | — | COM | 34964C106 |
| GNRC | GENERAC HLDGS INC | 130,991 | $17.32M | 0.0% | $132.22 | — | — | COM | 368736104 |
| HSIC | HENRY SCHEIN INC | 268,017 | $17.18M | 0.0% | $64.10 | — | — | COM | 806407102 |
| EEM | ISHARES TR | 400,000 | $17.04M | 0.0% | $42.59 | — | — | Put | 464287234 |
| DKNG | DRAFTKINGS INC NEW | 446,066 | $17.03M | 0.0% | $38.17 | — | — | COM | 26142V105 |
| — | DAYFORCE INC | 343,180 | $17.02M | 0.0% | $49.60 | — | — | COM | 15677J108 |
| NOG | NORTHERN OIL & GAS INC | 455,372 | $16.93M | 0.0% | $37.17 | — | — | COM | 665531307 |
| BND | VANGUARD BD INDEX FDS | 234,682 | $16.91M | 0.0% | $72.05 | — | — | FUND | 921937835 |
| CNM | CORE & MAIN INC | 345,343 | $16.9M | 0.0% | $48.94 | — | — | COM | 21874C102 |
| GIB | CGI INC | 168,718 | $16.84M | 0.0% | $99.81 | — | — | COM | 12532H104 |
| AI | C3 AI INC | 579,579 | $16.78M | 0.0% | $28.96 | — | — | COM | 12468P104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 155,749 | $16.76M | 0.0% | $107.64 | — | — | COM | 450056106 |
| FOX | FOX CORP | 521,987 | $16.71M | 0.0% | $32.02 | — | — | COM | 35137L204 |
| TRP | TC ENERGY CORP | 440,643 | $16.7M | 0.0% | $37.90 | — | — | COM | 87807B107 |
| UPS | UNITED PARCEL SERVICE INC | 121,800 | $16.67M | 0.0% | $136.85 | — | — | Call | 911312106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 873,318 | $16.65M | 0.0% | $19.06 | — | — | TRUS | 035710839 |
| PD | PAGERDUTY INC | 725,387 | $16.63M | 0.0% | $22.93 | — | — | COM | 69553P100 |
| — | GUESS INC | 814,400 | $16.61M | 0.0% | $20.40 | — | — | Call | 401617105 |
| HUN | HUNTSMAN CORP | 727,580 | $16.57M | 0.0% | $22.77 | — | — | COM | 447011107 |
| HLNE | HAMILTON LANE INC | 133,517 | $16.5M | 0.0% | $123.58 | — | — | COM | 407497106 |
| INTC | INTEL CORP | 531,800 | $16.47M | 0.0% | $30.97 | — | — | Call | 458140100 |
| KRG | KITE RLTY GROUP TR | 733,518 | $16.42M | 0.0% | $22.38 | — | — | TRUS | 49803T300 |
| PAGP | PLAINS GP HLDGS L P | 870,696 | $16.39M | 0.0% | $18.82 | — | — | COM | 72651A207 |
| — | SITIO ROYALTIES CORP | 692,469 | $16.35M | 0.0% | $23.61 | — | — | COM | 82983N108 |
| TNDM | TANDEM DIABETES CARE INC | 405,712 | $16.35M | 0.0% | $40.29 | — | — | COM | 875372203 |
| VGT | VANGUARD WORLD FD | 28,312 | $16.32M | 0.0% | $576.59 | — | — | FUND | 92204A702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 274,227 | $16.23M | 0.0% | $59.19 | — | — | COM | 98980L101 |
| VRNS | VARONIS SYS INC | 336,248 | $16.13M | 0.0% | $47.97 | — | — | COM | 922280102 |
| PNR | PENTAIR PLC | 210,000 | $16.1M | 0.0% | $76.67 | — | — | Call | G7S00T104 |
| GILD | GILEAD SCIENCES INC | 234,300 | $16.08M | 0.0% | $68.61 | — | — | Call | 375558103 |
| CAR | AVIS BUDGET GROUP | 153,654 | $16.06M | 0.0% | $104.52 | — | — | COM | 053774105 |
| AMH | AMERICAN HOMES 4 RENT | 431,790 | $16.05M | 0.0% | $37.16 | — | — | TRUS | 02665T306 |
| FLEX | FLEX LTD | 543,284 | $16.02M | 0.0% | $29.49 | — | — | COM | Y2573F102 |
| TMDX | TRANSMEDICS GROUP INC | 105,942 | $15.96M | 0.0% | $150.62 | — | — | COM | 89377M109 |
| CVLT | COMMVAULT SYS INC | 130,989 | $15.92M | 0.0% | $121.57 | — | — | COM | 204166102 |
| DOCU | DOCUSIGN INC | 296,629 | $15.87M | 0.0% | $53.50 | — | — | COM | 256163106 |
| — | BARRICK GOLD CORP | 947,773 | $15.81M | 0.0% | $16.68 | — | — | COM | 067901108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 240,860 | $15.69M | 0.0% | $65.13 | — | — | TRUS | 29472R108 |
| PAYC | PAYCOM SOFTWARE INC | 109,019 | $15.59M | 0.0% | $143.04 | — | — | COM | 70432V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 829,422 | $15.58M | 0.0% | $18.79 | — | — | COM | G66721104 |
| — | AXON ENTERPRISE INC | 11,261,000 | $15.51M | 0.0% | $1.38 | — | — | BOND | 05464CAB7 |
| VWO | VANGUARD INTL EQUITY INDEX F | 353,516 | $15.47M | 0.0% | $43.76 | — | — | FUND | 922042858 |
| TKO | TKO GROUP HOLDINGS INC | 142,907 | $15.43M | 0.0% | $107.99 | — | — | COM | 87256C101 |
| AVTR | AVANTOR INC | 725,500 | $15.38M | 0.0% | $21.20 | — | — | Call | 05352A100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 585,748 | $15.35M | 0.0% | $26.21 | — | — | COM | 388689101 |
| IBB | ISHARES TR | 111,825 | $15.35M | 0.0% | $137.26 | — | — | Call | 464287556 |
| CYTK | CYTOKINETICS INC | 282,378 | $15.3M | 0.0% | $54.18 | — | — | COM | 23282W605 |
| RGEN | REPLIGEN CORP | 121,000 | $15.25M | 0.0% | $126.06 | — | — | Call | 759916109 |
| FMC | FMC CORP | 264,626 | $15.23M | 0.0% | $57.55 | — | — | COM | 302491303 |
| VNO | VORNADO RLTY TR | 577,112 | $15.17M | 0.0% | $26.29 | — | — | TRUS | 929042109 |
| LPLA | LPL FINL HLDGS INC | 54,069 | $15.1M | 0.0% | $279.30 | — | — | COM | 50212V100 |
| CRUS | CIRRUS LOGIC INC | 118,221 | $15.09M | 0.0% | $127.66 | — | — | COM | 172755100 |
| MC | MOELIS & CO | 265,116 | $15.07M | 0.0% | $56.86 | — | — | COM | 60786M105 |
| WPM | WHEATON PRECIOUS METALS CORP | 287,429 | $15.07M | 0.0% | $52.42 | — | — | COM | 962879102 |
| SNY | SANOFI | 308,327 | $14.96M | 0.0% | $48.52 | — | — | ADR | 80105N105 |
| BSY | BENTLEY SYS INC | 301,631 | $14.89M | 0.0% | $49.36 | — | — | COM | 08265T208 |
| MATX | MATSON INC | 111,667 | $14.63M | 0.0% | $130.97 | — | — | COM | 57686G105 |
| IYR | ISHARES TR | 165,994 | $14.56M | 0.0% | $87.74 | — | — | FUND | 464287739 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $14.49M | 0.0% | $14.49 | — | — | Call | 71654V408 |
| GATX | GATX CORP | 109,372 | $14.48M | 0.0% | $132.36 | — | — | COM | 361448103 |
| NNAVW | NEXTNAV INC | 4,579,822 | $14.47M | 0.0% | $3.16 | — | — | WARR | 65345N114 |
| PNW | PINNACLE WEST CAP CORP | 188,971 | $14.43M | 0.0% | $76.38 | — | — | COM | 723484101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 936,500 | $14.41M | 0.0% | $15.39 | — | — | COM | 185899101 |
| QQQ | INVESCO QQQ TR | 30,000 | $14.37M | 0.0% | $479.11 | — | — | Put | 46090E103 |
| AEM | AGNICO EAGLE MINES LTD | 219,607 | $14.36M | 0.0% | $65.40 | — | — | COM | 008474108 |
| — | ENLINK MIDSTREAM LLC | 1,042,564 | $14.35M | 0.0% | $13.76 | — | — | TRUS | 29336T100 |
| ENOV | ENOVIS CORPORATION | 317,337 | $14.34M | 0.0% | $45.20 | — | — | COM | 194014502 |
| RELY | REMITLY GLOBAL INC | 1,181,171 | $14.32M | 0.0% | $12.12 | — | — | COM | 75960P104 |
| WTRG | ESSENTIAL UTILS INC | 382,951 | $14.3M | 0.0% | $37.33 | — | — | COM | 29670G102 |
| MHK | MOHAWK INDS INC | 125,661 | $14.27M | 0.0% | $113.59 | — | — | COM | 608190104 |
| AGNC | AGNC INVT CORP | 1,481,639 | $14.13M | 0.0% | $9.54 | — | — | TRUS | 00123Q104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 429,945 | $14.13M | 0.0% | $32.87 | — | — | COM | 848574109 |
| MDB | MONGODB INC | 56,500 | $14.12M | 0.0% | $249.96 | — | — | Call | 60937P106 |
| BEKE | KE HLDGS INC | 994,013 | $14.07M | 0.0% | $14.15 | — | — | ADR | 482497104 |
| AI | C3 AI INC | 484,900 | $14.04M | 0.0% | $28.96 | — | — | Call | 12468P104 |
| LEA | LEAR CORP | 122,955 | $14.04M | 0.0% | $114.21 | — | — | COM | 521865204 |
| — | ARISTA NETWORKS INC | 40,000 | $14.02M | 0.0% | $350.48 | — | — | Call | 040413106 |
| TMHC | TAYLOR MORRISON HOME CORP | 252,684 | $14.01M | 0.0% | $55.44 | — | — | COM | 87724P106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 470,029 | $13.91M | 0.0% | $29.60 | — | — | COM | 41068X100 |
| FTNT | FORTINET INC | 230,000 | $13.86M | 0.0% | $60.27 | — | — | Call | 34959E109 |
| BE | BLOOM ENERGY CORP | 1,132,168 | $13.86M | 0.0% | $12.24 | — | — | COM | 093712107 |
| WERN | WERNER ENTERPRISES INC | 385,879 | $13.83M | 0.0% | $35.83 | — | — | COM | 950755108 |
| APP | APPLOVIN CORP | 165,744 | $13.79M | 0.0% | $83.22 | — | — | COM | 03831W108 |
| GH | GUARDANT HEALTH INC | 477,372 | $13.79M | 0.0% | $28.88 | — | — | COM | 40131M109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,740 | $13.76M | 0.0% | $734.27 | — | — | COM | 88262P102 |
| CCL | CARNIVAL CORP | 732,800 | $13.72M | 0.0% | $18.72 | — | — | Call | 143658300 |
| VFC | V F CORP | 1,014,700 | $13.7M | 0.0% | $13.50 | — | — | Call | 918204108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 91,498 | $13.64M | 0.0% | $149.02 | — | — | COM | 70959W103 |
| TXN | TEXAS INSTRS INC | 70,000 | $13.62M | 0.0% | $194.53 | — | — | Call | 882508104 |
| TD | TORONTO DOMINION BK ONT | 246,879 | $13.57M | 0.0% | $54.96 | — | — | COM | 891160509 |
| — | BARCLAYS BANK PLC | 1,091,245 | $13.56M | 0.0% | $12.43 | — | — | FUND | 06746P613 |
| — | SUPER MICRO COMPUTER INC | 16,500 | $13.52M | 0.0% | $819.35 | — | — | Call | 86800U104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 142,273 | $13.51M | 0.0% | $94.97 | — | — | COM | 477839104 |
| IBN | ICICI BANK LIMITED | 468,576 | $13.5M | 0.0% | $28.81 | — | — | ADR | 45104G104 |
| APG | API GROUP CORP | 358,580 | $13.49M | 0.0% | $37.63 | — | — | COM | 00187Y100 |
| FTDR | FRONTDOOR INC | 398,003 | $13.45M | 0.0% | $33.79 | — | — | COM | 35905A109 |
| MSFT | MICROSOFT CORP | 30,000 | $13.41M | 0.0% | $446.95 | — | — | Put | 594918104 |
| BL | BLACKLINE INC | 276,321 | $13.39M | 0.0% | $48.45 | — | — | COM | 09239B109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 86,539 | $13.32M | 0.0% | $153.90 | — | — | COM | 099502106 |
| — | HAFNIA LTD | 1,582,978 | $13.28M | 0.0% | $8.39 | — | — | COM | G4233B109 |
| CFR | CULLEN FROST BANKERS INC | 130,472 | $13.26M | 0.0% | $101.63 | — | — | COM | 229899109 |
| — | ROCKET LAB USA INC | 2,744,519 | $13.17M | 0.0% | $4.80 | — | — | COM | 773122106 |
| IYT | ISHARES TR | 200,000 | $13.09M | 0.0% | $65.43 | — | — | FUND | 464287192 |
| TMF | DIREXION SHS ETF TR | 267,666 | $12.98M | 0.0% | $48.50 | — | — | FUND | 25460G138 |
| FRT | FEDERAL RLTY INVT TR NEW | 128,173 | $12.94M | 0.0% | $100.97 | — | — | TRUS | 313745101 |
| BIO | BIO RAD LABS INC | 47,382 | $12.94M | 0.0% | $273.11 | — | — | COM | 090572207 |
| POR | PORTLAND GEN ELEC CO | 299,064 | $12.93M | 0.0% | $43.24 | — | — | COM | 736508847 |
| ETSY | ETSY INC | 218,800 | $12.9M | 0.0% | $58.98 | — | — | Call | 29786A106 |
| EXAS | EXACT SCIENCES CORP | 305,284 | $12.9M | 0.0% | $42.25 | — | — | COM | 30063P105 |
| — | WOLFSPEED INC | 566,577 | $12.9M | 0.0% | $22.76 | — | — | COM | 977852102 |
| WBD | WARNER BROS DISCOVERY INC | 1,730,500 | $12.87M | 0.0% | $7.44 | — | — | Call | 934423104 |
| SNAP | SNAP INC | 775,000 | $12.87M | 0.0% | $16.61 | — | — | Call | 83304A106 |
| VSCO | VICTORIAS SECRET AND CO | 726,190 | $12.83M | 0.0% | $17.67 | — | — | COM | 926400102 |
| USO | UNITED STS OIL FD LP | 160,959 | $12.81M | 0.0% | $79.59 | — | — | FUND | 91232N207 |
| — | ASPEN TECHNOLOGY INC | 64,242 | $12.76M | 0.0% | $198.63 | — | — | COM | 29109X106 |
| PR | PERMIAN RESOURCES CORP | 789,947 | $12.76M | 0.0% | $16.15 | — | — | COM | 71424F105 |
| XME | SPDR SER TR | 214,671 | $12.74M | 0.0% | $59.33 | — | — | FUND | 78464A755 |
| — | MACOM TECH SOLUTIONS HLDGS I | 9,020,000 | $12.69M | 0.0% | $1.41 | — | — | BOND | 55405YAB6 |
| RL | RALPH LAUREN CORP | 72,407 | $12.68M | 0.0% | $175.06 | — | — | COM | 751212101 |
| — | INARI MED INC | 262,714 | $12.65M | 0.0% | $48.15 | — | — | COM | 45332Y109 |
| CSCO | CISCO SYS INC | 265,400 | $12.61M | 0.0% | $47.51 | — | — | Call | 17275R102 |
| ALLY | ALLY FINL INC | 317,850 | $12.61M | 0.0% | $39.67 | — | — | COM | 02005N100 |
| LIN | LINDE PLC | 28,700 | $12.59M | 0.0% | $438.81 | — | — | Call | G54950103 |
| HESM | HESS MIDSTREAM LP | 345,106 | $12.58M | 0.0% | $36.44 | — | — | COM | 428103105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,910 | $12.53M | 0.0% | $165.00 | — | — | COM | M22465104 |
| BWA | BORGWARNER INC | 386,488 | $12.46M | 0.0% | $32.24 | — | — | COM | 099724106 |
| AKR | ACADIA RLTY TR | 695,016 | $12.45M | 0.0% | $17.92 | — | — | TRUS | 004239109 |
| IBP | INSTALLED BLDG PRODS INC | 60,364 | $12.42M | 0.0% | $205.68 | — | — | COM | 45780R101 |
| VLY | VALLEY NATL BANCORP | 1,774,892 | $12.39M | 0.0% | $6.98 | — | — | COM | 919794107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 596,317 | $12.37M | 0.0% | $20.75 | — | — | ADR | 98980A105 |
| MFC | MANULIFE FINL CORP | 463,457 | $12.34M | 0.0% | $26.62 | — | — | COM | 56501R106 |
| AVTR | AVANTOR INC | 580,310 | $12.3M | 0.0% | $21.20 | — | — | COM | 05352A100 |
| — | TOTALENERGIES SE | 183,967 | $12.27M | 0.0% | $66.68 | — | — | ADR | 89151E109 |
| VTI | VANGUARD INDEX FDS | 45,470 | $12.16M | 0.0% | $267.51 | — | — | FUND | 922908769 |
| MTN | VAIL RESORTS INC | 67,206 | $12.11M | 0.0% | $180.13 | — | — | COM | 91879Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 87,447 | $12.06M | 0.0% | $137.89 | — | — | COM | 40171V100 |
| PCRX | PACIRA BIOSCIENCES INC | 421,255 | $12.05M | 0.0% | $28.61 | — | — | COM | 695127100 |
| FRO | FRONTLINE PLC | 466,430 | $12.02M | 0.0% | $25.76 | — | — | COM | M46528101 |
| — | NEW YORK CMNTY BANCORP INC | 3,692,177 | $11.89M | 0.0% | $3.22 | — | — | COM | 649445103 |
| VXUS | VANGUARD STAR FDS | 197,149 | $11.89M | 0.0% | $60.30 | — | — | FUND | 921909768 |
| VFC | V F CORP | 878,469 | $11.86M | 0.0% | $13.50 | — | — | COM | 918204108 |
| — | HANESBRANDS INC | 2,400,000 | $11.83M | 0.0% | $4.93 | — | — | Call | 410345102 |
| PENN | PENN ENTERTAINMENT INC | 610,449 | $11.82M | 0.0% | $19.35 | — | — | COM | 707569109 |
| APO | APOLLO GLOBAL MGMT INC | 100,000 | $11.81M | 0.0% | $118.07 | — | — | Call | 03769M106 |
| CSGS | CSG SYS INTL INC | 286,291 | $11.79M | 0.0% | $41.17 | — | — | COM | 126349109 |
| SEIC | SEI INVTS CO | 182,175 | $11.78M | 0.0% | $64.69 | — | — | COM | 784117103 |
| TALO | TALOS ENERGY INC | 963,078 | $11.7M | 0.0% | $12.15 | — | — | COM | 87484T108 |
| UNM | UNUM GROUP | 228,931 | $11.7M | 0.0% | $51.11 | — | — | COM | 91529Y106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 234,271 | $11.69M | 0.0% | $49.92 | — | — | COM | 499049104 |
| ADSK | AUTODESK INC | 47,200 | $11.68M | 0.0% | $247.45 | — | — | Call | 052769106 |
| INSP | INSPIRE MED SYS INC | 87,205 | $11.67M | 0.0% | $133.83 | — | — | COM | 457730109 |
| — | CHART INDS INC | 205,030 | $11.65M | 0.0% | $56.84 | — | — | CONV | 16115Q407 |
| JCI | JOHNSON CTLS INTL PLC | 175,000 | $11.63M | 0.0% | $66.47 | — | — | Call | G51502105 |
| MIDD | MIDDLEBY CORP | 94,842 | $11.63M | 0.0% | $122.61 | — | — | COM | 596278101 |
| ARGX | ARGENX SE | 27,000 | $11.61M | 0.0% | $430.04 | — | — | Call | 04016X101 |
| — | TREEHOUSE FOODS INC | 315,706 | $11.57M | 0.0% | $36.64 | — | — | COM | 89469A104 |
| KOS | KOSMOS ENERGY LTD | 2,070,725 | $11.47M | 0.0% | $5.54 | — | — | COM | 500688106 |
| LBTYK | LIBERTY GLOBAL LTD | 641,986 | $11.46M | 0.0% | $17.85 | — | — | COM | G61188127 |
| SNX | TD SYNNEX CORPORATION | 99,103 | $11.44M | 0.0% | $115.40 | — | — | COM | 87162W100 |
| EWW | ISHARES INC | 200,964 | $11.38M | 0.0% | $56.61 | — | — | FUND | 464286822 |
| MKC | MCCORMICK & CO INC | 159,700 | $11.33M | 0.0% | $70.94 | — | — | Call | 579780206 |
| ISPY | PROSHARES TR | 260,000 | $11.32M | 0.0% | $43.52 | — | — | FUND | 74347G242 |
| FSLR | FIRST SOLAR INC | 50,000 | $11.27M | 0.0% | $225.46 | — | — | Put | 336433107 |
| ZTS | ZOETIS INC | 65,000 | $11.27M | 0.0% | $173.36 | — | — | Call | 98978V103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 351,664 | $11.23M | 0.0% | $31.94 | — | — | COM | G25457105 |
| ESTC | ELASTIC N V | 98,071 | $11.17M | 0.0% | $113.91 | — | — | COM | N14506104 |
| LAD | LITHIA MTRS INC | 44,243 | $11.17M | 0.0% | $252.45 | — | — | COM | 536797103 |
| — | ON SEMICONDUCTOR CORP | 7,933,000 | $11.08M | 0.0% | $1.40 | — | — | BOND | 682189AS4 |
| KBH | KB HOME | 157,591 | $11.06M | 0.0% | $70.18 | — | — | COM | 48666K109 |
| FHN | FIRST HORIZON CORPORATION | 701,056 | $11.06M | 0.0% | $15.77 | — | — | COM | 320517105 |
| FANG | DIAMONDBACK ENERGY INC | 55,000 | $11.01M | 0.0% | $200.19 | — | — | Call | 25278X109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 361,554 | $11M | 0.0% | $30.42 | — | — | COM | G38644103 |
| RGEN | REPLIGEN CORP | 87,156 | $10.99M | 0.0% | $126.06 | — | — | COM | 759916109 |
| NWS | NEWS CORP NEW | 386,907 | $10.98M | 0.0% | $28.39 | — | — | COM | 65249B208 |
| BLD | TOPBUILD CORP | 28,421 | $10.95M | 0.0% | $385.27 | — | — | COM | 89055F103 |
| LAZ | LAZARD INC | 285,734 | $10.91M | 0.0% | $38.18 | — | — | COM | 52110M109 |
| IYZ | ISHARES TR | 500,000 | $10.86M | 0.0% | $21.72 | — | — | FUND | 464287713 |
| — | HILLENBRAND INC | 269,848 | $10.8M | 0.0% | $40.02 | — | — | COM | 431571108 |
| PARR | PAR PAC HOLDINGS INC | 426,710 | $10.77M | 0.0% | $25.25 | — | — | COM | 69888T207 |
| IXJ | ISHARES TR | 115,760 | $10.75M | 0.0% | $92.84 | — | — | FUND | 464287325 |
| MHO | M/I HOMES INC | 86,866 | $10.61M | 0.0% | $122.14 | — | — | COM | 55305B101 |
| BMBL | BUMBLE INC | 1,008,849 | $10.6M | 0.0% | $10.51 | — | — | COM | 12047B105 |
| SONY | SONY GROUP CORP | 124,207 | $10.55M | 0.0% | $84.95 | — | — | ADR | 835699307 |
| PBF | PBF ENERGY INC | 229,245 | $10.55M | 0.0% | $46.02 | — | — | COM | 69318G106 |
| ULTA | ULTA BEAUTY INC | 27,300 | $10.53M | 0.0% | $385.87 | — | — | Call | 90384S303 |
| ELV | ELEVANCE HEALTH INC | 19,400 | $10.51M | 0.0% | $541.86 | — | — | Call | 036752103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 770,000 | $10.5M | 0.0% | $13.64 | — | — | ADR | 71654V101 |
| BBIO | BRIDGEBIO PHARMA INC | 413,265 | $10.47M | 0.0% | $25.33 | — | — | COM | 10806X102 |
| WCC | WESCO INTL INC | 66,000 | $10.46M | 0.0% | $158.52 | — | — | Call | 95082P105 |
| CHRD | CHORD ENERGY CORPORATION | 62,393 | $10.46M | 0.0% | $167.68 | — | — | COM | 674215207 |
| CNI | CANADIAN NATL RY CO | 88,562 | $10.46M | 0.0% | $118.13 | — | — | COM | 136375102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 179,771 | $10.45M | 0.0% | $58.15 | — | — | ADR | 03524A108 |
| RBLX | ROBLOX CORP | 280,351 | $10.43M | 0.0% | $37.21 | — | — | COM | 771049103 |
| TCOM | TRIP COM GROUP LTD | 221,620 | $10.42M | 0.0% | $47.00 | — | — | ADR | 89677Q107 |
| ELF | E L F BEAUTY INC | 49,301 | $10.39M | 0.0% | $210.72 | — | — | COM | 26856L103 |
| TECK | TECK RESOURCES LTD | 215,742 | $10.33M | 0.0% | $47.90 | — | — | COM | 878742204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 207,609 | $10.26M | 0.0% | $49.42 | — | — | COM | 31620R303 |
| CVNA | CARVANA CO | 79,587 | $10.24M | 0.0% | $128.72 | — | — | COM | 146869102 |
| EWJ | ISHARES INC | 150,000 | $10.24M | 0.0% | $68.24 | — | — | Call | 46434G822 |
| VIV | TELEFONICA BRASIL SA | 1,243,745 | $10.21M | 0.0% | $8.21 | — | — | ADR | 87936R205 |
| TREX | TREX CO INC | 137,538 | $10.19M | 0.0% | $74.12 | — | — | COM | 89531P105 |
| KIE | SPDR SER TR | 204,372 | $10.18M | 0.0% | $49.83 | — | — | FUND | 78464A789 |
| ENS | ENERSYS | 98,368 | $10.18M | 0.0% | $103.52 | — | — | COM | 29275Y102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,037 | $10.16M | 0.0% | $1683.61 | — | — | COM | 31946M103 |
| TXG | 10X GENOMICS INC | 521,957 | $10.15M | 0.0% | $19.45 | — | — | COM | 88025U109 |
| CWST | CASELLA WASTE SYS INC | 102,220 | $10.14M | 0.0% | $99.22 | — | — | COM | 147448104 |
| EWU | ISHARES TR | 290,776 | $10.14M | 0.0% | $34.88 | — | — | FUND | 46435G334 |
| TGNA | TEGNA INC | 727,279 | $10.14M | 0.0% | $13.94 | — | — | COM | 87901J105 |
| TME | TENCENT MUSIC ENTMT GROUP | 720,660 | $10.13M | 0.0% | $14.05 | — | — | ADR | 88034P109 |
| WING | WINGSTOP INC | 23,918 | $10.11M | 0.0% | $422.66 | — | — | COM | 974155103 |
| COLB | COLUMBIA BKG SYS INC | 506,828 | $10.08M | 0.0% | $19.89 | — | — | COM | 197236102 |
| EWL | ISHARES INC | 208,928 | $10.07M | 0.0% | $48.21 | — | — | FUND | 464286749 |
| BRBR | BELLRING BRANDS INC | 176,146 | $10.06M | 0.0% | $57.14 | — | — | COM | 07831C103 |
| KHC | KRAFT HEINZ CO | 310,800 | $10.01M | 0.0% | $32.22 | — | — | Call | 500754106 |
| RBLX | ROBLOX CORP | 268,800 | $10M | 0.0% | $37.21 | — | — | Call | 771049103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 722,818 | $9.975M | 0.0% | $13.80 | — | — | COM | G39637205 |
| FWONK | LIBERTY MEDIA CORP DEL | 138,632 | $9.959M | 0.0% | $71.84 | — | — | COM | 531229755 |
| LGIH | LGI HOMES INC | 111,184 | $9.95M | 0.0% | $89.49 | — | — | COM | 50187T106 |
| SMG | SCOTTS MIRACLE-GRO CO | 152,100 | $9.896M | 0.0% | $65.06 | — | — | Call | 810186106 |
| VIPS | VIPSHOP HLDGS LTD | 759,389 | $9.887M | 0.0% | $13.02 | — | — | ADR | 92763W103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 61,484 | $9.861M | 0.0% | $160.39 | — | — | COM | 00790R104 |
| NEM | NEWMONT CORP | 235,100 | $9.844M | 0.0% | $41.87 | — | — | Call | 651639106 |
| PRG | PROG HOLDINGS INC | 282,958 | $9.813M | 0.0% | $34.68 | — | — | COM | 74319R101 |
| — | TYLER TEX INDPT SCH DIST | 8,910,000 | $9.762M | 0.0% | $1.10 | — | — | BOND | 902252AB1 |
| MTDR | MATADOR RES CO | 163,746 | $9.759M | 0.0% | $59.60 | — | — | COM | 576485205 |
| RH | RH | 39,920 | $9.758M | 0.0% | $244.44 | — | — | COM | 74967X103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 385,357 | $9.734M | 0.0% | $25.26 | — | — | COM | 83417M104 |
| WSM | WILLIAMS SONOMA INC | 34,400 | $9.714M | 0.0% | $282.37 | — | — | Call | 969904101 |
| CUBE | CUBESMART | 214,645 | $9.696M | 0.0% | $45.17 | — | — | TRUS | 229663109 |
| KDP | KEURIG DR PEPPER INC | 290,000 | $9.686M | 0.0% | $33.40 | — | — | Call | 49271V100 |
| PCVX | VAXCYTE INC | 127,952 | $9.662M | 0.0% | $75.51 | — | — | COM | 92243G108 |
| NVT | NVENT ELECTRIC PLC | 125,659 | $9.627M | 0.0% | $76.61 | — | — | COM | G6700G107 |
| REXR | REXFORD INDL RLTY INC | 214,539 | $9.566M | 0.0% | $44.59 | — | — | TRUS | 76169C100 |
| HUBS | HUBSPOT INC | 16,200 | $9.555M | 0.0% | $589.79 | — | — | Call | 443573100 |
| — | LIBERTY MEDIA CORP DEL | 431,340 | $9.554M | 0.0% | $22.15 | — | — | COM | 531229813 |
| LAMR | LAMAR ADVERTISING CO NEW | 79,777 | $9.536M | 0.0% | $119.53 | — | — | TRUS | 512816109 |
| WBS | WEBSTER FINL CORP | 218,278 | $9.515M | 0.0% | $43.59 | — | — | COM | 947890109 |
| RHI | ROBERT HALF INC. | 148,663 | $9.511M | 0.0% | $63.98 | — | — | COM | 770323103 |
| EWBC | EAST WEST BANCORP INC | 129,481 | $9.482M | 0.0% | $73.23 | — | — | COM | 27579R104 |
| PRGS | PROGRESS SOFTWARE CORP | 173,062 | $9.39M | 0.0% | $54.26 | — | — | COM | 743312100 |
| FLS | FLOWSERVE CORP | 194,734 | $9.367M | 0.0% | $48.10 | — | — | COM | 34354P105 |
| HTHT | H WORLD GROUP LTD | 280,979 | $9.362M | 0.0% | $33.32 | — | — | ADR | 44332N106 |
| TRI | THOMSON REUTERS CORP. | 55,036 | $9.277M | 0.0% | $168.57 | — | — | COM | 884903808 |
| CFLT | CONFLUENT INC | 307,773 | $9.089M | 0.0% | $29.53 | — | — | COM | 20717M103 |
| LSTR | LANDSTAR SYS INC | 49,169 | $9.071M | 0.0% | $184.48 | — | — | COM | 515098101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 297,100 | $9.038M | 0.0% | $30.42 | — | — | Call | G38644103 |
| PINS | PINTEREST INC | 205,000 | $9.034M | 0.0% | $44.07 | — | — | Call | 72352L106 |
| TRMD | TORM PLC | 232,366 | $9.009M | 0.0% | $38.77 | — | — | COM | G89479102 |
| PB | PROSPERITY BANCSHARES INC | 147,244 | $9.002M | 0.0% | $61.14 | — | — | COM | 743606105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 312,588 | $8.996M | 0.0% | $28.78 | — | — | COM | 04956D107 |
| RRX | REGAL REXNORD CORPORATION | 66,494 | $8.991M | 0.0% | $135.22 | — | — | COM | 758750103 |
| AA | ALCOA CORP | 225,146 | $8.956M | 0.0% | $39.78 | — | — | COM | 013872106 |
| ADT | ADT INC DEL | 1,177,078 | $8.946M | 0.0% | $7.60 | — | — | COM | 00090Q103 |
| PZZA | PAPA JOHNS INTL INC | 190,355 | $8.943M | 0.0% | $46.98 | — | — | COM | 698813102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 120,720 | $8.933M | 0.0% | $74.00 | — | — | COM | 98311A105 |
| SHAK | SHAKE SHACK INC | 99,245 | $8.932M | 0.0% | $90.00 | — | — | COM | 819047101 |
| MBLY | MOBILEYE GLOBAL INC | 317,300 | $8.911M | 0.0% | $28.09 | — | — | Call | 60741F104 |
| PEB | PEBBLEBROOK HOTEL TR | 648,072 | $8.911M | 0.0% | $13.75 | — | — | TRUS | 70509V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 223,700 | $8.905M | 0.0% | $39.81 | — | — | Call | 238337109 |
| — | NEXTERA ENERGY INC | 179,870 | $8.902M | 0.0% | $49.49 | — | — | CONV | 65339F663 |
| BOOT | BOOT BARN HLDGS INC | 68,833 | $8.875M | 0.0% | $128.93 | — | — | COM | 099406100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 400,000 | $8.868M | 0.0% | $22.17 | — | — | Call | M9T951109 |
| MGA | MAGNA INTL INC | 211,640 | $8.868M | 0.0% | $41.90 | — | — | COM | 559222401 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 113,380 | $8.813M | 0.0% | $77.73 | — | — | ADR | 647581206 |
| SAIA | SAIA INC | 18,442 | $8.747M | 0.0% | $474.29 | — | — | COM | 78709Y105 |
| AZTA | AZENTA INC | 166,100 | $8.74M | 0.0% | $52.62 | — | — | Call | 114340102 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,300 | $8.737M | 0.0% | $158.00 | — | — | Call | 803607100 |
| EXEL | EXELIXIS INC | 387,309 | $8.703M | 0.0% | $22.47 | — | — | COM | 30161Q104 |
| LEGN | LEGEND BIOTECH CORP | 196,013 | $8.681M | 0.0% | $44.29 | — | — | ADR | 52490G102 |
| IHI | ISHARES TR | 154,893 | $8.68M | 0.0% | $56.04 | — | — | FUND | 464288810 |
| RAMP | LIVERAMP HLDGS INC | 280,346 | $8.674M | 0.0% | $30.94 | — | — | COM | 53815P108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 162,801 | $8.669M | 0.0% | $53.25 | — | — | COM | 00402L107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 212,701 | $8.668M | 0.0% | $40.75 | — | — | ADR | 833635105 |
| — | WALGREENS BOOTS ALLIANCE INC | 715,000 | $8.648M | 0.0% | $12.10 | — | — | Call | 931427108 |
| FTAI | FTAI AVIATION LTD | 83,705 | $8.641M | 0.0% | $103.23 | — | — | COM | G3730V105 |
| SCZ | ISHARES TR | 140,127 | $8.637M | 0.0% | $61.64 | — | — | FUND | 464288273 |
| EXLS | EXLSERVICE HOLDINGS INC | 274,693 | $8.614M | 0.0% | $31.36 | — | — | COM | 302081104 |
| CORT | CORCEPT THERAPEUTICS INC | 264,443 | $8.592M | 0.0% | $32.49 | — | — | COM | 218352102 |
| OSK | OSHKOSH CORP | 79,275 | $8.578M | 0.0% | $108.20 | — | — | COM | 688239201 |
| PRKS | UNITED PARKS & RESORTS INC | 157,429 | $8.55M | 0.0% | $54.31 | — | — | COM | 81282V100 |
| NVS | NOVARTIS AG | 79,700 | $8.485M | 0.0% | $106.46 | — | — | Call | 66987V109 |
| STAG | STAG INDL INC | 235,158 | $8.48M | 0.0% | $36.06 | — | — | TRUS | 85254J102 |
| STWD | STARWOOD PPTY TR INC | 447,289 | $8.472M | 0.0% | $18.94 | — | — | TRUS | 85571B105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 150,000 | $8.466M | 0.0% | $56.44 | — | — | Call | 19239V302 |
| MUR | MURPHY OIL CORP | 202,840 | $8.365M | 0.0% | $41.24 | — | — | COM | 626717102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 621,895 | $8.364M | 0.0% | $13.45 | — | — | ADR | 20441A102 |
| DBD | DIEBOLD NIXDORF INC | 216,684 | $8.338M | 0.0% | $38.48 | — | — | COM | 253651202 |
| RXO | RXO INC | 318,343 | $8.325M | 0.0% | $26.15 | — | — | COM | 74982T103 |
| APLS | APELLIS PHARMACEUTICALS INC | 216,878 | $8.319M | 0.0% | $38.36 | — | — | COM | 03753U106 |
| NU | NU HLDGS LTD | 645,289 | $8.318M | 0.0% | $12.89 | — | — | COM | G6683N103 |
| SPXN | PROSHARES TR | 140,000 | $8.308M | 0.0% | $59.34 | — | — | FUND | 74347B573 |
| MAC | MACERICH CO | 536,101 | $8.277M | 0.0% | $15.44 | — | — | TRUS | 554382101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,000 | $8.26M | 0.0% | $137.67 | — | — | Call | 64125C109 |
| GFF | GRIFFON CORP | 129,011 | $8.239M | 0.0% | $63.86 | — | — | COM | 398433102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 124,440 | $8.227M | 0.0% | $66.11 | — | — | COM | 71377A103 |
| U | UNITY SOFTWARE INC | 504,643 | $8.205M | 0.0% | $16.26 | — | — | COM | 91332U101 |
| BP | BP PLC | 226,487 | $8.176M | 0.0% | $36.10 | — | — | ADR | 055622104 |
| YOU | CLEAR SECURE INC | 436,129 | $8.16M | 0.0% | $18.71 | — | — | COM | 18467V109 |
| XLRE | SELECT SECTOR SPDR TR | 212,410 | $8.159M | 0.0% | $38.41 | — | — | FUND | 81369Y860 |
| COLM | COLUMBIA SPORTSWEAR CO | 102,937 | $8.14M | 0.0% | $79.08 | — | — | COM | 198516106 |
| AMKR | AMKOR TECHNOLOGY INC | 203,182 | $8.131M | 0.0% | $40.02 | — | — | COM | 031652100 |
| SGRY | SURGERY PARTNERS INC | 341,034 | $8.113M | 0.0% | $23.79 | — | — | COM | 86881A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,800 | $8.068M | 0.0% | $238.69 | — | — | Call | 053015103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 235,094 | $8.038M | 0.0% | $34.19 | — | — | COM | 604749101 |
| M | MACYS INC | 418,518 | $8.036M | 0.0% | $19.20 | — | — | COM | 55616P104 |
| HALO | HALOZYME THERAPEUTICS INC | 153,465 | $8.035M | 0.0% | $52.36 | — | — | COM | 40637H109 |
| OZK | BANK OZK LITTLE ROCK ARK | 194,967 | $7.994M | 0.0% | $41.00 | — | — | COM | 06417N103 |
| — | SMARTSHEET INC | 180,784 | $7.969M | 0.0% | $44.08 | — | — | COM | 83200N103 |
| — | VERINT SYS INC | 247,417 | $7.967M | 0.0% | $32.20 | — | — | COM | 92343X100 |
| CRC | CALIFORNIA RES CORP | 149,571 | $7.96M | 0.0% | $53.22 | — | — | COM | 13057Q305 |
| QLYS | QUALYS INC | 55,601 | $7.929M | 0.0% | $142.60 | — | — | COM | 74758T303 |
| TXRH | TEXAS ROADHOUSE INC | 46,100 | $7.916M | 0.0% | $171.71 | — | — | Call | 882681109 |
| ERIE | ERIE INDTY CO | 21,802 | $7.901M | 0.0% | $362.40 | — | — | COM | 29530P102 |
| PATH | UIPATH INC | 622,334 | $7.891M | 0.0% | $12.68 | — | — | COM | 90364P105 |
| ALL | ALLSTATE CORP | 49,400 | $7.887M | 0.0% | $159.66 | — | — | Call | 020002101 |
| — | NORDSTROM INC | 368,850 | $7.827M | 0.0% | $21.22 | — | — | COM | 655664100 |
| ROKU | ROKU INC | 130,000 | $7.791M | 0.0% | $59.93 | — | — | Call | 77543R102 |
| WTFC | WINTRUST FINL CORP | 78,989 | $7.785M | 0.0% | $98.56 | — | — | COM | 97650W108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 338,011 | $7.747M | 0.0% | $22.92 | — | — | COM | N3144W105 |
| — | ROYAL CARIBBEAN GROUP | 2,392,000 | $7.731M | 0.0% | $3.23 | — | — | BOND | 780153BQ4 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 532,708 | $7.719M | 0.0% | $14.49 | — | — | ADR | 71654V408 |
| EOG | EOG RES INC | 61,300 | $7.716M | 0.0% | $125.87 | — | — | Call | 26875P101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 168,536 | $7.705M | 0.0% | $45.72 | — | — | COM | 064149107 |
| EWY | ISHARES INC | 116,586 | $7.705M | 0.0% | $66.09 | — | — | FUND | 464286772 |
| — | BARCLAYS BANK PLC | 700,000 | $7.644M | 0.0% | $10.92 | — | — | Call | 06748F324 |
| MDLZ | MONDELEZ INTL INC | 116,800 | $7.643M | 0.0% | $65.44 | — | — | Call | 609207105 |
| ROKU | ROKU INC | 127,310 | $7.63M | 0.0% | $59.93 | — | — | COM | 77543R102 |
| CADE | CADENCE BANK | 269,729 | $7.628M | 0.0% | $28.28 | — | — | COM | 12740C103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 384,000 | $7.622M | 0.0% | $19.85 | — | — | Call | 565788106 |
| UTZ | UTZ BRANDS INC | 457,710 | $7.616M | 0.0% | $16.64 | — | — | COM | 918090101 |
| HEI | HEICO CORP NEW | 34,000 | $7.603M | 0.0% | $223.61 | — | — | Call | 422806109 |
| WCC | WESCO INTL INC | 47,689 | $7.56M | 0.0% | $158.52 | — | — | COM | 95082P105 |
| WAL | WESTERN ALLIANCE BANCORP | 119,991 | $7.538M | 0.0% | $62.82 | — | — | COM | 957638109 |
| — | AKAMAI TECHNOLOGIES INC | 7,161,000 | $7.518M | 0.0% | $1.05 | — | — | BOND | 00971TAJ0 |
| ONB | OLD NATL BANCORP IND | 433,548 | $7.453M | 0.0% | $17.19 | — | — | COM | 680033107 |
| BYD | BOYD GAMING CORP | 135,210 | $7.45M | 0.0% | $55.10 | — | — | COM | 103304101 |
| RCI | ROGERS COMMUNICATIONS INC | 200,489 | $7.414M | 0.0% | $36.98 | — | — | COM | 775109200 |
| KRYS | KRYSTAL BIOTECH INC | 40,000 | $7.346M | 0.0% | $183.64 | — | — | Call | 501147102 |
| SM | SM ENERGY CO | 169,875 | $7.344M | 0.0% | $43.23 | — | — | COM | 78454L100 |
| LI | LI AUTO INC | 409,614 | $7.324M | 0.0% | $17.88 | — | — | ADR | 50202M102 |
| SFM | SPROUTS FMRS MKT INC | 87,197 | $7.295M | 0.0% | $83.66 | — | — | COM | 85208M102 |
| UFPI | UFP INDUSTRIES INC | 65,069 | $7.288M | 0.0% | $112.00 | — | — | COM | 90278Q108 |
| INSM | INSMED INC | 108,595 | $7.276M | 0.0% | $67.00 | — | — | COM | 457669307 |
| RGLD | ROYAL GOLD INC | 57,935 | $7.251M | 0.0% | $125.16 | — | — | COM | 780287108 |
| DD | DUPONT DE NEMOURS INC | 90,000 | $7.244M | 0.0% | $80.49 | — | — | Call | 26614N102 |
| NTRA | NATERA INC | 66,865 | $7.241M | 0.0% | $108.29 | — | — | COM | 632307104 |
| EAT | BRINKER INTL INC | 100,000 | $7.239M | 0.0% | $72.39 | — | — | Call | 109641100 |
| LNC | LINCOLN NATL CORP IND | 232,419 | $7.228M | 0.0% | $31.10 | — | — | COM | 534187109 |
| KNTK | KINETIK HOLDINGS INC | 174,228 | $7.22M | 0.0% | $41.44 | — | — | COM | 02215L209 |
| GHC | GRAHAM HLDGS CO | 10,274 | $7.187M | 0.0% | $699.55 | — | — | COM | 384637104 |
| BUR | BURFORD CAP LTD | 550,299 | $7.181M | 0.0% | $13.05 | — | — | COM | G17977110 |
| CIEN | CIENA CORP | 149,032 | $7.18M | 0.0% | $48.18 | — | — | COM | 171779309 |
| RUN | SUNRUN INC | 605,000 | $7.175M | 0.0% | $11.86 | — | — | Call | 86771W105 |
| GME | GAMESTOP CORP NEW | 290,400 | $7.17M | 0.0% | $24.69 | — | — | Call | 36467W109 |
| WHR | WHIRLPOOL CORP | 70,000 | $7.154M | 0.0% | $102.20 | — | — | Call | 963320106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 174,000 | $7.151M | 0.0% | $41.10 | — | — | Call | 90400D108 |
| BXMT | BLACKSTONE MTG TR INC | 410,090 | $7.144M | 0.0% | $17.42 | — | — | TRUS | 09257W100 |
| BNTX | BIONTECH SE | 88,706 | $7.128M | 0.0% | $80.36 | — | — | ADR | 09075V102 |
| — | SMART GLOBAL HLDGS INC | 311,309 | $7.12M | 0.0% | $22.87 | — | — | COM | G8232Y101 |
| AZN | ASTRAZENECA PLC | 90,900 | $7.089M | 0.0% | $77.99 | — | — | Call | 046353108 |
| SPHR | SPHERE ENTERTAINMENT CO | 201,029 | $7.048M | 0.0% | $35.06 | — | — | COM | 55826T102 |
| KFY | KORN FERRY | 104,789 | $7.036M | 0.0% | $67.14 | — | — | COM | 500643200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57,061 | $7.02M | 0.0% | $123.02 | — | — | COM | 025932104 |
| NTNX | NUTANIX INC | 123,214 | $7.005M | 0.0% | $56.85 | — | — | COM | 67059N108 |
| RPRX | ROYALTY PHARMA PLC | 265,548 | $7.003M | 0.0% | $26.37 | — | — | COM | G7709Q104 |
| FUTU | FUTU HLDGS LTD | 105,648 | $6.931M | 0.0% | $65.61 | — | — | ADR | 36118L106 |
| DVA | DAVITA INC | 50,000 | $6.928M | 0.0% | $138.57 | — | — | Call | 23918K108 |
| ATRC | ATRICURE INC | 304,068 | $6.924M | 0.0% | $22.77 | — | — | COM | 04963C209 |
| CMC | COMMERCIAL METALS CO | 125,864 | $6.921M | 0.0% | $54.99 | — | — | COM | 201723103 |
| TWLO | TWILIO INC | 121,733 | $6.916M | 0.0% | $56.81 | — | — | COM | 90138F102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 450,000 | $6.912M | 0.0% | $15.36 | — | — | Call | 69121K104 |
| — | PALO ALTO NETWORKS INC | 2,018,000 | $6.879M | 0.0% | $3.41 | — | — | BOND | 697435AF2 |
| JD | JD.COM INC | 265,828 | $6.869M | 0.0% | $25.84 | — | — | ADR | 47215P106 |
| TW | TRADEWEB MKTS INC | 64,612 | $6.849M | 0.0% | $106.00 | — | — | COM | 892672106 |
| CORZ | CORE SCIENTIFIC INC NEW | 736,235 | $6.847M | 0.0% | $9.30 | — | — | COM | 21874A106 |
| — | BARRICK GOLD CORP | 410,000 | $6.839M | 0.0% | $16.68 | — | — | Call | 067901108 |
| — | JOHN BEAN TECHNOLOGIES CORP | 7,466,000 | $6.813M | 0.0% | $0.91 | — | — | BOND | 477839AB0 |
| HOOD | ROBINHOOD MKTS INC | 300,000 | $6.813M | 0.0% | $22.71 | — | — | Call | 770700102 |
| UPBD | UPBOUND GROUP INC | 221,892 | $6.812M | 0.0% | $30.70 | — | — | COM | 76009N100 |
| — | PARAMOUNT GLOBAL | 655,500 | $6.811M | 0.0% | $10.39 | — | — | Call | 92556H206 |
| WU | WESTERN UN CO | 557,127 | $6.808M | 0.0% | $12.22 | — | — | COM | 959802109 |
| AXP | AMERICAN EXPRESS CO | 29,400 | $6.808M | 0.0% | $231.55 | — | — | Call | 025816109 |
| — | BOOKING HOLDINGS INC | 3,231,000 | $6.804M | 0.0% | $2.11 | — | — | BOND | 09857LAN8 |
| TKO | TKO GROUP HOLDINGS INC | 63,000 | $6.803M | 0.0% | $107.99 | — | — | Call | 87256C101 |
| RIO | RIO TINTO PLC | 103,098 | $6.797M | 0.0% | $65.93 | — | — | ADR | 767204100 |
| PLD | PROLOGIS INC. | 60,400 | $6.784M | 0.0% | $112.31 | — | — | Call | 74340W103 |
| H | HYATT HOTELS CORP | 44,616 | $6.778M | 0.0% | $151.92 | — | — | COM | 448579102 |
| — | VITAL ENERGY INC | 151,172 | $6.776M | 0.0% | $44.82 | — | — | COM | 516806205 |
| IAU | ISHARES GOLD TR | 154,076 | $6.769M | 0.0% | $43.93 | — | — | FUND | 464285204 |
| ET | ENERGY TRANSFER L P | 416,900 | $6.762M | 0.0% | $16.22 | — | — | Call | 29273V100 |
| SPXT | PROSHARES TR | 80,000 | $6.752M | 0.0% | $84.40 | — | — | FUND | 74347B557 |
| ECPG | ENCORE CAP GROUP INC | 161,081 | $6.722M | 0.0% | $41.73 | — | — | COM | 292554102 |
| CR | CRANE COMPANY | 46,265 | $6.707M | 0.0% | $144.98 | — | — | COM | 224408104 |
| SBRA | SABRA HEALTH CARE REIT INC | 434,502 | $6.691M | 0.0% | $15.40 | — | — | TRUS | 78573L106 |
| UGI | UGI CORP NEW | 291,058 | $6.665M | 0.0% | $22.90 | — | — | COM | 902681105 |
| BHP | BHP GROUP LTD | 116,746 | $6.665M | 0.0% | $57.09 | — | — | ADR | 088606108 |
| AN | AUTONATION INC | 41,724 | $6.65M | 0.0% | $159.38 | — | — | COM | 05329W102 |
| KGC | KINROSS GOLD CORP | 798,637 | $6.645M | 0.0% | $8.32 | — | — | COM | 496902404 |
| MAN | MANPOWERGROUP INC WIS | 95,065 | $6.636M | 0.0% | $69.80 | — | — | COM | 56418H100 |
| AGL | AGILON HEALTH INC | 1,014,122 | $6.632M | 0.0% | $6.54 | — | — | COM | 00857U107 |
| SCCO | SOUTHERN COPPER CORP | 61,315 | $6.606M | 0.0% | $107.74 | — | — | COM | 84265V105 |
| NVDL | GRANITESHARES ETF TR | 94,852 | $6.597M | 0.0% | $69.55 | — | — | FUND | 38747R827 |
| VCLT | VANGUARD SCOTTSDALE FDS | 86,755 | $6.581M | 0.0% | $75.86 | — | — | FUND | 92206C813 |
| — | SOUTHERN CO | 6,417,000 | $6.551M | 0.0% | $1.02 | — | — | BOND | 842587DP9 |
| — | FOOT LOCKER INC | 262,440 | $6.54M | 0.0% | $24.92 | — | — | COM | 344849104 |
| — | NICE LTD | 6,915,000 | $6.524M | 0.0% | $0.94 | — | — | BOND | 653656AB4 |
| CORT | CORCEPT THERAPEUTICS INC | 200,100 | $6.501M | 0.0% | $32.49 | — | — | Call | 218352102 |
| — | INSMED INC | 3,067,000 | $6.495M | 0.0% | $2.12 | — | — | BOND | 457669AB5 |
| NCMI | NATIONAL CINEMEDIA INC | 1,478,754 | $6.492M | 0.0% | $4.39 | — | — | COM | 635309206 |
| RMD | RESMED INC | 33,900 | $6.489M | 0.0% | $191.42 | — | — | Call | 761152107 |
| ADC | AGREE RLTY CORP | 104,509 | $6.473M | 0.0% | $61.94 | — | — | TRUS | 008492100 |
| CRBG | COREBRIDGE FINL INC | 221,333 | $6.445M | 0.0% | $29.12 | — | — | COM | 21871X109 |
| JACK | JACK IN THE BOX INC | 126,468 | $6.442M | 0.0% | $50.94 | — | — | COM | 466367109 |
| GOVT | ISHARES TR | 284,979 | $6.432M | 0.0% | $22.57 | — | — | FUND | 46429B267 |
| — | DROPBOX INC | 6,879,000 | $6.419M | 0.0% | $0.93 | — | — | BOND | 26210CAC8 |
| NIO | NIO INC | 1,542,814 | $6.418M | 0.0% | $4.16 | — | — | ADR | 62914V106 |
| — | LIVE NATION ENTERTAINMENT IN | 6,201,000 | $6.414M | 0.0% | $1.03 | — | — | BOND | 538034AU3 |
| IDCC | INTERDIGITAL INC | 55,000 | $6.411M | 0.0% | $116.56 | — | — | Call | 45867G101 |
| EEFT | EURONET WORLDWIDE INC | 61,912 | $6.408M | 0.0% | $103.50 | — | — | COM | 298736109 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,576 | $6.404M | 0.0% | $166.01 | — | — | COM | 65336K103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 113,302 | $6.395M | 0.0% | $56.44 | — | — | COM | 19239V302 |
| RDDT | REDDIT INC | 100,000 | $6.389M | 0.0% | $63.89 | — | — | Call | 75734B100 |
| ATKR | ATKORE INC | 47,108 | $6.356M | 0.0% | $134.93 | — | — | COM | 047649108 |
| — | ARCADIUM LITHIUM PLC | 1,889,752 | $6.35M | 0.0% | $3.36 | — | — | COM | G0508H110 |
| CHE | CHEMED CORP NEW | 11,672 | $6.333M | 0.0% | $542.58 | — | — | COM | 16359R103 |
| SLAB | SILICON LABORATORIES INC | 57,205 | $6.329M | 0.0% | $110.63 | — | — | COM | 826919102 |
| — | VISTA OUTDOOR INC | 167,116 | $6.292M | 0.0% | $37.65 | — | — | COM | 928377100 |
| ZION | ZIONS BANCORPORATION N A | 145,000 | $6.289M | 0.0% | $43.37 | — | — | Call | 989701107 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,713,997 | $6.285M | 0.0% | $1.10 | — | — | COM | 550241103 |
| XRAY | DENTSPLY SIRONA INC | 251,889 | $6.275M | 0.0% | $24.91 | — | — | COM | 24906P109 |
| ETN | EATON CORP PLC | 20,000 | $6.271M | 0.0% | $313.55 | — | — | Call | G29183103 |
| JEF | JEFFERIES FINL GROUP INC | 126,000 | $6.27M | 0.0% | $49.76 | — | — | Call | 47233W109 |
| LCII | LCI INDS | 60,614 | $6.266M | 0.0% | $103.38 | — | — | COM | 50189K103 |
| JLL | JONES LANG LASALLE INC | 30,428 | $6.246M | 0.0% | $205.28 | — | — | COM | 48020Q107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 53,110 | $6.243M | 0.0% | $117.55 | — | — | COM | 808625107 |
| GEL | GENESIS ENERGY L P | 435,017 | $6.225M | 0.0% | $14.31 | — | — | COM | 371927104 |
| JBLU | JETBLUE AWYS CORP | 1,018,900 | $6.205M | 0.0% | $6.09 | — | — | Call | 477143101 |
| USFD | US FOODS HLDG CORP | 116,995 | $6.198M | 0.0% | $52.98 | — | — | COM | 912008109 |
| BROS | DUTCH BROS INC | 149,618 | $6.194M | 0.0% | $41.40 | — | — | COM | 26701L100 |
| — | PINNACLE FINL PARTNERS INC | 77,360 | $6.192M | 0.0% | $80.04 | — | — | COM | 72346Q104 |
| SONO | SONOS INC | 419,144 | $6.187M | 0.0% | $14.76 | — | — | COM | 83570H108 |
| HWC | HANCOCK WHITNEY CORPORATION | 128,901 | $6.165M | 0.0% | $47.83 | — | — | COM | 410120109 |
| CRSP | CRISPR THERAPEUTICS AG | 114,000 | $6.157M | 0.0% | $54.01 | — | — | Call | H17182108 |
| AX | AXOS FINANCIAL INC | 107,628 | $6.151M | 0.0% | $57.15 | — | — | COM | 05465C100 |
| — | NEW YORK CMNTY BANCORP INC | 1,907,000 | $6.141M | 0.0% | $3.22 | — | — | Call | 649445103 |
| KAI | KADANT INC | 20,882 | $6.135M | 0.0% | $293.78 | — | — | COM | 48282T104 |
| HOMB | HOME BANCSHARES INC | 256,025 | $6.134M | 0.0% | $23.96 | — | — | COM | 436893200 |
| PECO | PHILLIPS EDISON & CO INC | 187,303 | $6.127M | 0.0% | $32.71 | — | — | TRUS | 71844V201 |
| — | STERICYCLE INC | 105,196 | $6.115M | 0.0% | $58.13 | — | — | COM | 858912108 |
| VLY | VALLEY NATL BANCORP | 875,000 | $6.107M | 0.0% | $6.98 | — | — | Call | 919794107 |
| ATR | APTARGROUP INC | 43,196 | $6.082M | 0.0% | $140.81 | — | — | COM | 038336103 |
| MMM | 3M CO | 59,500 | $6.08M | 0.0% | $102.19 | — | — | Call | 88579Y101 |
| ICUI | ICU MED INC | 51,197 | $6.08M | 0.0% | $118.75 | — | — | COM | 44930G107 |
| THO | THOR INDS INC | 64,823 | $6.058M | 0.0% | $93.45 | — | — | COM | 885160101 |
| — | SAREPTA THERAPEUTICS INC | 4,685,000 | $6.057M | 0.0% | $1.29 | — | — | BOND | 803607AD2 |
| POST | POST HLDGS INC | 57,672 | $6.007M | 0.0% | $104.16 | — | — | COM | 737446104 |
| LECO | LINCOLN ELEC HLDGS INC | 31,780 | $5.995M | 0.0% | $188.64 | — | — | COM | 533900106 |
| LEN | LENNAR CORP | 40,000 | $5.995M | 0.0% | $149.87 | — | — | Call | 526057104 |
| EHC | ENCOMPASS HEALTH CORP | 69,837 | $5.991M | 0.0% | $85.79 | — | — | COM | 29261A100 |
| NNN | NNN REIT INC | 139,603 | $5.947M | 0.0% | $42.60 | — | — | TRUS | 637417106 |
| BRX | BRIXMOR PPTY GROUP INC | 257,076 | $5.936M | 0.0% | $23.09 | — | — | TRUS | 11120U105 |
| EGP | EASTGROUP PPTYS INC | 34,784 | $5.917M | 0.0% | $170.10 | — | — | TRUS | 277276101 |
| IWN | ISHARES TR | 38,752 | $5.902M | 0.0% | $152.30 | — | — | FUND | 464287630 |
| OMCL | OMNICELL COM | 217,535 | $5.889M | 0.0% | $27.07 | — | — | COM | 68213N109 |
| FNB | F N B CORP | 430,250 | $5.886M | 0.0% | $13.68 | — | — | COM | 302520101 |
| — | SHIFT4 PMTS INC | 5,198,000 | $5.816M | 0.0% | $1.12 | — | — | BOND | 82452JAB5 |
| BE | BLOOM ENERGY CORP | 475,000 | $5.814M | 0.0% | $12.24 | — | — | Call | 093712107 |
| PTON | PELOTON INTERACTIVE INC | 1,720,058 | $5.814M | 0.0% | $3.38 | — | — | COM | 70614W100 |
| BJ | BJS WHSL CLUB HLDGS INC | 66,182 | $5.813M | 0.0% | $87.84 | — | — | COM | 05550J101 |
| CABO | CABLE ONE INC | 16,376 | $5.797M | 0.0% | $354.00 | — | — | COM | 12685J105 |
| TOST | TOAST INC | 224,255 | $5.779M | 0.0% | $25.77 | — | — | COM | 888787108 |
| BOTZ | GLOBAL X FDS | 187,039 | $5.77M | 0.0% | $30.85 | — | — | FUND | 37954Y715 |
| DRI | DARDEN RESTAURANTS INC | 38,000 | $5.75M | 0.0% | $151.32 | — | — | Call | 237194105 |
| IJR | ISHARES TR | 53,910 | $5.75M | 0.0% | $106.66 | — | — | FUND | 464287804 |
| VSAT | VIASAT INC | 452,075 | $5.741M | 0.0% | $12.70 | — | — | COM | 92552V100 |
| — | BLUEPRINT MEDICINES CORP | 53,203 | $5.734M | 0.0% | $107.78 | — | — | COM | 09627Y109 |
| CCS | CENTURY CMNTYS INC | 70,133 | $5.727M | 0.0% | $81.66 | — | — | COM | 156504300 |
| SPHR | SPHERE ENTERTAINMENT CO | 163,200 | $5.722M | 0.0% | $35.06 | — | — | Call | 55826T102 |
| KB | KB FINL GROUP INC | 100,835 | $5.708M | 0.0% | $56.61 | — | — | ADR | 48241A105 |
| SYK | STRYKER CORPORATION | 16,700 | $5.682M | 0.0% | $340.25 | — | — | Call | 863667101 |
| HIMS | HIMS & HERS HEALTH INC | 281,132 | $5.676M | 0.0% | $20.19 | — | — | COM | 433000106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 50,000 | $5.662M | 0.0% | $113.24 | — | — | Call | 04247X102 |
| IBB | ISHARES TR | 41,091 | $5.64M | 0.0% | $137.26 | — | — | FUND | 464287556 |
| MTG | MGIC INVT CORP WIS | 261,454 | $5.634M | 0.0% | $21.55 | — | — | COM | 552848103 |
| FIX | COMFORT SYS USA INC | 18,517 | $5.631M | 0.0% | $304.12 | — | — | COM | 199908104 |
| TNL | TRAVEL PLUS LEISURE CO | 124,886 | $5.617M | 0.0% | $44.98 | — | — | COM | 894164102 |
| — | UNITED STATES STL CORP NEW | 148,300 | $5.606M | 0.0% | $37.80 | — | — | Call | 912909108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,885 | $5.604M | 0.0% | $194.00 | — | — | COM | 03820C105 |
| GBCI | GLACIER BANCORP INC NEW | 149,559 | $5.582M | 0.0% | $37.32 | — | — | COM | 37637Q105 |
| SF | STIFEL FINL CORP | 66,226 | $5.573M | 0.0% | $84.15 | — | — | COM | 860630102 |
| ORI | OLD REP INTL CORP | 180,323 | $5.572M | 0.0% | $30.90 | — | — | COM | 680223104 |
| WKC | WORLD KINECT CORPORATION | 215,893 | $5.57M | 0.0% | $25.80 | — | — | COM | 981475106 |
| TCBI | TEXAS CAP BANCSHARES INC | 91,087 | $5.569M | 0.0% | $61.14 | — | — | COM | 88224Q107 |
| LVS | LAS VEGAS SANDS CORP | 125,400 | $5.549M | 0.0% | $44.25 | — | — | Call | 517834107 |
| COUR | COURSERA INC | 773,211 | $5.536M | 0.0% | $7.16 | — | — | COM | 22266M104 |
| NVCR | NOVOCURE LTD | 322,316 | $5.521M | 0.0% | $17.13 | — | — | COM | G6674U108 |
| HR | HEALTHCARE RLTY TR | 334,277 | $5.509M | 0.0% | $16.48 | — | — | TRUS | 42226K105 |
| AMBA | AMBARELLA INC | 101,794 | $5.492M | 0.0% | $53.95 | — | — | COM | G037AX101 |
| — | ZSCALER INC | 4,075,000 | $5.48M | 0.0% | $1.34 | — | — | BOND | 98980GAB8 |
| EWC | ISHARES INC | 147,165 | $5.458M | 0.0% | $37.09 | — | — | FUND | 464286509 |
| SJM | SMUCKER J M CO | 50,000 | $5.452M | 0.0% | $109.04 | — | — | Call | 832696405 |
| MTB | M & T BK CORP | 36,000 | $5.449M | 0.0% | $151.36 | — | — | Call | 55261F104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 308,280 | $5.441M | 0.0% | $17.65 | — | — | COM | 98956A105 |
| TAL | TAL EDUCATION GROUP | 509,758 | $5.439M | 0.0% | $10.67 | — | — | ADR | 874080104 |
| RDW | REDWIRE CORPORATION | 758,284 | $5.437M | 0.0% | $7.17 | — | — | COM | 75776W103 |
| COHR | COHERENT CORP | 75,000 | $5.434M | 0.0% | $72.46 | — | — | Call | 19247G107 |
| SG | SWEETGREEN INC | 180,000 | $5.425M | 0.0% | $30.14 | — | — | Call | 87043Q108 |
| LEG | LEGGETT & PLATT INC | 471,996 | $5.409M | 0.0% | $11.46 | — | — | COM | 524660107 |
| JOBY | JOBY AVIATION INC | 1,057,600 | $5.394M | 0.0% | $5.10 | — | — | Call | G65163100 |
| TIGO | MILLICOM INTL CELLULAR S A | 219,344 | $5.385M | 0.0% | $24.55 | — | — | COM | L6388F110 |
| BZ | KANZHUN LIMITED | 283,980 | $5.342M | 0.0% | $18.81 | — | — | ADR | 48553T106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 118,354 | $5.301M | 0.0% | $44.79 | — | — | COM | 22663K107 |
| BIV | VANGUARD BD INDEX FDS | 70,619 | $5.289M | 0.0% | $74.89 | — | — | FUND | 921937819 |
| CGNX | COGNEX CORP | 112,943 | $5.281M | 0.0% | $46.76 | — | — | COM | 192422103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 324,747 | $5.277M | 0.0% | $16.25 | — | — | ADR | 881624209 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5.276M | 0.0% | $26.38 | — | — | FUND | 46138G805 |
| IOT | SAMSARA INC | 156,534 | $5.275M | 0.0% | $33.70 | — | — | COM | 79589L106 |
| ARCC | ARES CAPITAL CORP | 252,812 | $5.269M | 0.0% | $20.84 | — | — | COM | 04010L103 |
| AZTA | AZENTA INC | 99,527 | $5.237M | 0.0% | $52.62 | — | — | COM | 114340102 |
| OLED | UNIVERSAL DISPLAY CORP | 24,891 | $5.233M | 0.0% | $210.25 | — | — | COM | 91347P105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,600 | $5.223M | 0.0% | $122.60 | — | — | Call | 45841N107 |
| BANC | BANC OF CALIFORNIA INC | 407,758 | $5.211M | 0.0% | $12.78 | — | — | COM | 05990K106 |
| — | TELLURIAN INC NEW | 7,512,517 | $5.203M | 0.0% | $0.69 | — | — | COM | 87968A104 |
| SATS | ECHOSTAR CORP | 291,800 | $5.197M | 0.0% | $17.81 | — | — | Call | 278768106 |
| ASB | ASSOCIATED BANC CORP | 245,549 | $5.193M | 0.0% | $21.15 | — | — | COM | 045487105 |
| FTV | FORTIVE CORP | 70,000 | $5.187M | 0.0% | $74.10 | — | — | Call | 34959J108 |
| PCTY | PAYLOCITY HLDG CORP | 39,288 | $5.18M | 0.0% | $131.85 | — | — | COM | 70438V106 |
| FSK | FS KKR CAP CORP | 262,415 | $5.177M | 0.0% | $19.73 | — | — | COM | 302635206 |
| SATS | ECHOSTAR CORP | 290,409 | $5.172M | 0.0% | $17.81 | — | — | COM | 278768106 |
| NVAX | NOVAVAX INC | 407,952 | $5.165M | 0.0% | $12.66 | — | — | COM | 670002401 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,000 | $5.163M | 0.0% | $103.27 | — | — | Put | G7997R103 |
| URA | GLOBAL X FDS | 178,086 | $5.156M | 0.0% | $28.95 | — | — | FUND | 37954Y871 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 278,141 | $5.151M | 0.0% | $18.52 | — | — | COM | 185123106 |
| KMX | CARMAX INC | 70,000 | $5.134M | 0.0% | $73.34 | — | — | Call | 143130102 |
| — | FORD MTR CO DEL | 5,060,000 | $5.126M | 0.0% | $1.01 | — | — | BOND | 345370CZ1 |
| IQQQ | PROSHARES TR | 120,000 | $5.122M | 0.0% | $42.68 | — | — | FUND | 74347G234 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,200 | $5.121M | 0.0% | $82.33 | — | — | Call | 09061G101 |
| CBT | CABOT CORP | 55,707 | $5.119M | 0.0% | $91.89 | — | — | COM | 127055101 |
| EWA | ISHARES INC | 209,318 | $5.114M | 0.0% | $24.43 | — | — | FUND | 464286103 |
| UMBF | UMB FINL CORP | 61,107 | $5.098M | 0.0% | $83.42 | — | — | COM | 902788108 |
| INN | SUMMIT HOTEL PPTYS INC | 850,897 | $5.097M | 0.0% | $5.99 | — | — | TRUS | 866082100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 60,456 | $5.084M | 0.0% | $84.10 | — | — | COM | V5633W109 |
| SMTC | SEMTECH CORP | 169,250 | $5.057M | 0.0% | $29.88 | — | — | COM | 816850101 |
| HSY | HERSHEY CO | 27,500 | $5.055M | 0.0% | $183.83 | — | — | Call | 427866108 |
| TEX | TEREX CORP NEW | 92,178 | $5.055M | 0.0% | $54.84 | — | — | COM | 880779103 |
| FLR | FLUOR CORP NEW | 116,033 | $5.053M | 0.0% | $43.55 | — | — | COM | 343412102 |
| LAB | STANDARD BIOTOOLS INC | 2,851,165 | $5.047M | 0.0% | $1.77 | — | — | COM | 34385P108 |
| TU | TELUS CORPORATION | 333,214 | $5.045M | 0.0% | $15.14 | — | — | COM | 87971M103 |
| GDX | VANECK ETF TRUST | 148,231 | $5.029M | 0.0% | $33.93 | — | — | FUND | 92189F106 |
| PSN | PARSONS CORP DEL | 61,417 | $5.025M | 0.0% | $81.81 | — | — | COM | 70202L102 |
| DCI | DONALDSON INC | 70,170 | $5.021M | 0.0% | $71.56 | — | — | COM | 257651109 |
| — | BARNES GROUP INC | 121,183 | $5.018M | 0.0% | $41.41 | — | — | COM | 067806109 |
| — | OUTFRONT MEDIA INC | 350,770 | $5.016M | 0.0% | $14.30 | — | — | TRUS | 69007J106 |
| AGCO | AGCO CORP | 51,195 | $5.011M | 0.0% | $97.88 | — | — | COM | 001084102 |
| INSW | INTERNATIONAL SEAWAYS INC | 84,698 | $5.008M | 0.0% | $59.13 | — | — | COM | Y41053102 |
| CBSH | COMMERCE BANCSHARES INC | 89,534 | $4.994M | 0.0% | $55.78 | — | — | COM | 200525103 |
| ECO | OKEANIS ECO TANKERS COR | 155,325 | $4.992M | 0.0% | $32.14 | — | — | COM | Y64177101 |
| VSCO | VICTORIAS SECRET AND CO | 282,300 | $4.988M | 0.0% | $17.67 | — | — | Call | 926400102 |
| ALGN | ALIGN TECHNOLOGY INC | 20,600 | $4.973M | 0.0% | $241.43 | — | — | Call | 016255101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 147,100 | $4.971M | 0.0% | $33.79 | — | — | COM | 01881G106 |
| NBR | NABORS INDUSTRIES LTD | 69,835 | $4.969M | 0.0% | $71.16 | — | — | COM | G6359F137 |
| BHVN | BIOHAVEN LTD | 142,888 | $4.96M | 0.0% | $34.71 | — | — | COM | G1110E107 |
| — | PERFICIENT INC | 66,267 | $4.956M | 0.0% | $74.79 | — | — | COM | 71375U101 |
| TTMI | TTM TECHNOLOGIES INC | 255,068 | $4.956M | 0.0% | $19.43 | — | — | COM | 87305R109 |
| AMCX | AMC NETWORKS INC | 511,214 | $4.938M | 0.0% | $9.66 | — | — | COM | 00164V103 |
| TXNM | PNM RES INC | 133,462 | $4.933M | 0.0% | $36.96 | — | — | COM | 69349H107 |
| IQ | IQIYI INC | 1,343,760 | $4.932M | 0.0% | $3.67 | — | — | ADR | 46267X108 |
| BPOP | POPULAR INC | 55,400 | $4.899M | 0.0% | $88.43 | — | — | COM | 733174700 |
| PFE | PFIZER INC | 175,000 | $4.896M | 0.0% | $27.98 | — | — | Put | 717081103 |
| ALKS | ALKERMES PLC | 203,038 | $4.893M | 0.0% | $24.10 | — | — | COM | G01767105 |
| EVR | EVERCORE INC | 23,453 | $4.888M | 0.0% | $208.43 | — | — | COM | 29977A105 |
| PLUG | PLUG POWER INC | 2,094,835 | $4.881M | 0.0% | $2.33 | — | — | COM | 72919P202 |
| WOR | WORTHINGTON ENTERPRISES INC | 102,705 | $4.861M | 0.0% | $47.33 | — | — | COM | 981811102 |
| WWD | WOODWARD INC | 27,863 | $4.859M | 0.0% | $174.38 | — | — | COM | 980745103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,337 | $4.857M | 0.0% | $297.28 | — | — | COM | 398905109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $4.845M | 0.0% | $3.23 | — | — | COM | 573331105 |
| — | GORES HOLDINGS IX INC | 458,333 | $4.845M | 0.0% | $10.57 | — | — | WARR | 38287A119 |
| — | FIRSTENERGY CORP | 4,889,000 | $4.84M | 0.0% | $0.99 | — | — | BOND | 337932AR8 |
| VIR | VIR BIOTECHNOLOGY INC | 542,899 | $4.832M | 0.0% | $8.90 | — | — | COM | 92764N102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 173,915 | $4.83M | 0.0% | $27.77 | — | — | COM | 32055Y201 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 164,107 | $4.825M | 0.0% | $29.40 | — | — | COM | 98983L108 |
| QTWO | Q2 HLDGS INC | 79,957 | $4.824M | 0.0% | $60.33 | — | — | COM | 74736L109 |
| SPGI | S&P GLOBAL INC | 10,800 | $4.817M | 0.0% | $446.00 | — | — | Call | 78409V104 |
| BC | BRUNSWICK CORP | 66,165 | $4.815M | 0.0% | $72.77 | — | — | COM | 117043109 |
| — | CHAMPIONX CORPORATION | 144,427 | $4.796M | 0.0% | $33.21 | — | — | COM | 15872M104 |
| WMG | WARNER MUSIC GROUP CORP | 156,222 | $4.788M | 0.0% | $30.65 | — | — | COM | 934550203 |
| — | BROOKFIELD RENEWABLE CORP | 168,014 | $4.768M | 0.0% | $28.38 | — | — | COM | 11284V105 |
| NGG | NATIONAL GRID PLC | 83,800 | $4.76M | 0.0% | $56.80 | — | — | ADR | 636274409 |
| MAT | MATTEL INC | 291,855 | $4.746M | 0.0% | $16.26 | — | — | COM | 577081102 |
| MEDP | MEDPACE HLDGS INC | 11,506 | $4.739M | 0.0% | $411.85 | — | — | COM | 58506Q109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 109,881 | $4.738M | 0.0% | $43.12 | — | — | COM | 00847X104 |
| VKTX | VIKING THERAPEUTICS INC | 89,235 | $4.73M | 0.0% | $53.01 | — | — | COM | 92686J106 |
| COTY | COTY INC | 471,845 | $4.728M | 0.0% | $10.02 | — | — | COM | 222070203 |
| EPI | WISDOMTREE TR | 97,601 | $4.712M | 0.0% | $48.28 | — | — | FUND | 97717W422 |
| — | BLOCK INC | 4,882,000 | $4.708M | 0.0% | $0.96 | — | — | BOND | 852234AF0 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,672 | $4.707M | 0.0% | $183.37 | — | — | COM | 942749102 |
| WK | WORKIVA INC | 64,453 | $4.704M | 0.0% | $72.99 | — | — | COM | 98139A105 |
| CMA | COMERICA INC | 92,054 | $4.698M | 0.0% | $51.04 | — | — | COM | 200340107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,107,000 | $4.682M | 0.0% | $0.92 | — | — | BOND | 57164YAD9 |
| — | ENPHASE ENERGY INC | 5,618,000 | $4.678M | 0.0% | $0.83 | — | — | BOND | 29355AAK3 |
| FFIN | FIRST FINL BANKSHARES INC | 158,209 | $4.672M | 0.0% | $29.53 | — | — | COM | 32020R109 |
| HRB | BLOCK H & R INC | 86,062 | $4.667M | 0.0% | $54.23 | — | — | COM | 093671105 |
| — | ETSY INC | 4,715,000 | $4.666M | 0.0% | $0.99 | — | — | BOND | 29786AAJ5 |
| DNN | DENISON MINES CORP | 2,343,600 | $4.664M | 0.0% | $1.99 | — | — | COM | 248356107 |
| NE | NOBLE CORP PLC | 104,389 | $4.661M | 0.0% | $44.65 | — | — | COM | G65431127 |
| DUOL | DUOLINGO INC | 22,324 | $4.658M | 0.0% | $208.67 | — | — | COM | 26603R106 |
| KNF | KNIFE RIVER CORP | 66,388 | $4.656M | 0.0% | $70.14 | — | — | COM | 498894104 |
| PI | IMPINJ INC | 29,640 | $4.647M | 0.0% | $156.77 | — | — | COM | 453204109 |
| GM | GENERAL MTRS CO | 100,000 | $4.646M | 0.0% | $46.46 | — | — | Put | 37045V100 |
| GM | GENERAL MTRS CO | 100,000 | $4.646M | 0.0% | $46.46 | — | — | Call | 37045V100 |
| HRI | HERC HLDGS INC | 34,822 | $4.641M | 0.0% | $133.29 | — | — | COM | 42704L104 |
| POWI | POWER INTEGRATIONS INC | 66,110 | $4.64M | 0.0% | $70.19 | — | — | COM | 739276103 |
| HQY | HEALTHEQUITY INC | 53,825 | $4.64M | 0.0% | $86.20 | — | — | COM | 42226A107 |
| EXP | EAGLE MATLS INC | 21,303 | $4.633M | 0.0% | $217.46 | — | — | COM | 26969P108 |
| FR | FIRST INDL RLTY TR INC | 97,409 | $4.628M | 0.0% | $47.51 | — | — | TRUS | 32054K103 |
| UBSI | UNITED BANKSHARES INC WEST V | 142,366 | $4.618M | 0.0% | $32.44 | — | — | COM | 909907107 |
| ESNT | ESSENT GROUP LTD | 82,028 | $4.609M | 0.0% | $56.19 | — | — | COM | G3198U102 |
| KBR | KBR INC | 71,771 | $4.603M | 0.0% | $64.14 | — | — | COM | 48242W106 |
| WEN | WENDYS CO | 271,087 | $4.598M | 0.0% | $16.96 | — | — | COM | 95058W100 |
| MXL | MAXLINEAR INC | 227,458 | $4.581M | 0.0% | $20.14 | — | — | COM | 57776J100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,300 | $4.581M | 0.0% | $41.53 | — | — | Call | 110122108 |
| INSM | INSMED INC | 68,300 | $4.576M | 0.0% | $67.00 | — | — | Call | 457669307 |
| NTLA | INTELLIA THERAPEUTICS INC | 203,373 | $4.551M | 0.0% | $22.38 | — | — | COM | 45826J105 |
| — | AIRBNB INC | 4,965,000 | $4.547M | 0.0% | $0.92 | — | — | BOND | 009066AB7 |
| NUVB | NUVATION BIO INC | 1,552,138 | $4.532M | 0.0% | $2.92 | — | — | COM | 67080N101 |
| — | PEBBLEBROOK HOTEL TR | 5,102,000 | $4.524M | 0.0% | $0.89 | — | — | BOND | 70509VAA8 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,823 | $4.517M | 0.0% | $227.87 | — | — | COM | 043436104 |
| KD | KYNDRYL HLDGS INC | 171,611 | $4.515M | 0.0% | $26.31 | — | — | COM | 50155Q100 |
| SCI | SERVICE CORP INTL | 63,419 | $4.511M | 0.0% | $71.13 | — | — | COM | 817565104 |
| — | DUN & BRADSTREET HLDGS INC | 486,993 | $4.51M | 0.0% | $9.26 | — | — | COM | 26484T106 |
| NWL | NEWELL BRANDS INC | 700,000 | $4.487M | 0.0% | $6.41 | — | — | Call | 651229106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,900 | $4.479M | 0.0% | $172.95 | — | — | Call | 459200101 |
| — | LUCID GROUP INC | 1,715,979 | $4.479M | 0.0% | $2.61 | — | — | COM | 549498103 |
| CCJ | CAMECO CORP | 90,989 | $4.477M | 0.0% | $49.20 | — | — | COM | 13321L108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 100,000 | $4.456M | 0.0% | $44.56 | — | — | Call | 018581108 |
| — | NORTHERN OIL & GAS INC | 3,848,000 | $4.444M | 0.0% | $1.16 | — | — | BOND | 665531AJ8 |
| — | INSULET CORP | 4,045,000 | $4.441M | 0.0% | $1.10 | — | — | BOND | 45784PAK7 |
| FOLD | AMICUS THERAPEUTICS INC | 446,391 | $4.428M | 0.0% | $9.92 | — | — | COM | 03152W109 |
| NSA | NATIONAL STORAGE AFFILIATES | 107,356 | $4.425M | 0.0% | $41.22 | — | — | TRUS | 637870106 |
| NTES | NETEASE INC | 46,252 | $4.421M | 0.0% | $95.58 | — | — | ADR | 64110W102 |
| NFE | NEW FORTRESS ENERGY INC | 200,100 | $4.398M | 0.0% | $21.98 | — | — | Call | 644393100 |
| CLH | CLEAN HARBORS INC | 19,417 | $4.391M | 0.0% | $226.15 | — | — | COM | 184496107 |
| JBLU | JETBLUE AWYS CORP | 719,586 | $4.382M | 0.0% | $6.09 | — | — | COM | 477143101 |
| AER | AERCAP HOLDINGS NV | 46,910 | $4.372M | 0.0% | $93.20 | — | — | COM | N00985106 |
| KRC | KILROY RLTY CORP | 140,167 | $4.369M | 0.0% | $31.17 | — | — | TRUS | 49427F108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,503 | $4.36M | 0.0% | $107.65 | — | — | ADR | 344419106 |
| TRNO | TERRENO RLTY CORP | 73,600 | $4.356M | 0.0% | $59.18 | — | — | TRUS | 88146M101 |
| CYTK | CYTOKINETICS INC | 80,000 | $4.334M | 0.0% | $54.18 | — | — | Call | 23282W605 |
| LYFT | LYFT INC | 307,347 | $4.334M | 0.0% | $14.10 | — | — | COM | 55087P104 |
| BIDU | BAIDU INC | 50,000 | $4.324M | 0.0% | $86.48 | — | — | Call | 056752108 |
| OLN | OLIN CORP | 91,428 | $4.311M | 0.0% | $47.15 | — | — | COM | 680665205 |
| — | AXONICS INC | 64,111 | $4.31M | 0.0% | $67.23 | — | — | COM | 05465P101 |
| GT | GOODYEAR TIRE & RUBR CO | 377,304 | $4.282M | 0.0% | $11.35 | — | — | COM | 382550101 |
| ONC | BEIGENE LTD | 30,000 | $4.28M | 0.0% | $142.67 | — | — | Call | 07725L102 |
| CALM | CAL MAINE FOODS INC | 69,827 | $4.267M | 0.0% | $61.11 | — | — | COM | 128030202 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,196 | $4.257M | 0.0% | $280.16 | — | — | COM | 558868105 |
| VC | VISTEON CORP | 39,823 | $4.249M | 0.0% | $106.70 | — | — | COM | 92839U206 |
| VKTX | VIKING THERAPEUTICS INC | 80,000 | $4.241M | 0.0% | $53.01 | — | — | Call | 92686J106 |
| ULS | UL SOLUTIONS INC | 100,000 | $4.219M | 0.0% | $42.19 | — | — | COM | 903731107 |
| OCFC | OCEANFIRST FINL CORP | 264,976 | $4.21M | 0.0% | $15.89 | — | — | COM | 675234108 |
| KKR | KKR & CO INC | 40,000 | $4.21M | 0.0% | $105.24 | — | — | Call | 48251W104 |
| FN | FABRINET | 17,086 | $4.182M | 0.0% | $244.79 | — | — | COM | G3323L100 |
| AVAV | AEROVIRONMENT INC | 22,927 | $4.176M | 0.0% | $182.16 | — | — | COM | 008073108 |
| — | POST HLDGS INC | 3,795,000 | $4.173M | 0.0% | $1.10 | — | — | BOND | 737446AT1 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 91,728 | $4.151M | 0.0% | $45.25 | — | — | COM | 21833P301 |
| BZH | BEAZER HOMES USA INC | 150,989 | $4.149M | 0.0% | $27.48 | — | — | COM | 07556Q881 |
| FUL | FULLER H B CO | 53,870 | $4.146M | 0.0% | $76.96 | — | — | COM | 359694106 |
| RIG | TRANSOCEAN LTD | 774,243 | $4.142M | 0.0% | $5.35 | — | — | COM | H8817H100 |
| FTAI | FTAI AVIATION LTD | 40,000 | $4.129M | 0.0% | $103.23 | — | — | Call | G3730V105 |
| — | AZEK CO INC | 97,769 | $4.119M | 0.0% | $42.13 | — | — | COM | 05478C105 |
| INGR | INGREDION INC | 35,859 | $4.113M | 0.0% | $114.70 | — | — | COM | 457187102 |
| NPO | ENPRO INC | 28,150 | $4.098M | 0.0% | $145.57 | — | — | COM | 29355X107 |
| HLI | HOULIHAN LOKEY INC | 30,338 | $4.091M | 0.0% | $134.86 | — | — | COM | 441593100 |
| NOV | NOV INC | 215,153 | $4.09M | 0.0% | $19.01 | — | — | COM | 62955J103 |
| ARMK | ARAMARK | 120,195 | $4.089M | 0.0% | $34.02 | — | — | COM | 03852U106 |
| MORN | MORNINGSTAR INC | 13,812 | $4.086M | 0.0% | $295.85 | — | — | COM | 617700109 |
| NEXT | NEXTDECADE CORP | 513,900 | $4.08M | 0.0% | $7.94 | — | — | Call | 65342K105 |
| CASY | CASEYS GEN STORES INC | 10,685 | $4.077M | 0.0% | $381.56 | — | — | COM | 147528103 |
| LEVI | LEVI STRAUSS & CO NEW | 211,100 | $4.07M | 0.0% | $19.28 | — | — | Call | 52736R102 |
| PEGA | PEGASYSTEMS INC | 67,154 | $4.065M | 0.0% | $60.53 | — | — | COM | 705573103 |
| CVSA | ADTALEM GLOBAL ED INC | 59,497 | $4.058M | 0.0% | $68.21 | — | — | COM | 00737L103 |
| ROIV | ROIVANT SCIENCES LTD | 383,912 | $4.058M | 0.0% | $10.57 | — | — | COM | G76279101 |
| POR | PORTLAND GEN ELEC CO | 93,500 | $4.043M | 0.0% | $43.24 | — | — | Call | 736508847 |
| VSH | VISHAY INTERTECHNOLOGY INC | 181,169 | $4.04M | 0.0% | $22.30 | — | — | COM | 928298108 |
| SPSC | SPS COMM INC | 21,441 | $4.034M | 0.0% | $188.16 | — | — | COM | 78463M107 |
| DVN | DEVON ENERGY CORP NEW | 85,000 | $4.029M | 0.0% | $47.40 | — | — | Call | 25179M103 |
| HOG | HARLEY DAVIDSON INC | 120,033 | $4.026M | 0.0% | $33.54 | — | — | COM | 412822108 |
| AU | ANGLOGOLD ASHANTI PLC | 160,000 | $4.021M | 0.0% | $25.13 | — | — | Call | G0378L100 |
| NSIT | INSIGHT ENTERPRISES INC | 20,270 | $4.021M | 0.0% | $198.36 | — | — | COM | 45765U103 |
| CG | CARLYLE GROUP INC | 100,000 | $4.015M | 0.0% | $40.15 | — | — | Call | 14316J108 |
| OMF | ONEMAIN HLDGS INC | 82,641 | $4.007M | 0.0% | $48.49 | — | — | COM | 68268W103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 195,607 | $4.002M | 0.0% | $20.46 | — | — | COM | G4863A108 |
| LEVI | LEVI STRAUSS & CO NEW | 207,047 | $3.992M | 0.0% | $19.28 | — | — | COM | 52736R102 |
| PDD | PDD HOLDINGS INC | 30,000 | $3.989M | 0.0% | $132.95 | — | — | Put | 722304102 |
| RVMD | REVOLUTION MEDICINES INC | 102,643 | $3.984M | 0.0% | $38.81 | — | — | COM | 76155X100 |
| FULT | FULTON FINL CORP PA | 234,421 | $3.98M | 0.0% | $16.98 | — | — | COM | 360271100 |
| TBBK | BANCORP INC DEL | 105,067 | $3.967M | 0.0% | $37.76 | — | — | COM | 05969A105 |
| SIGI | SELECTIVE INS GROUP INC | 42,260 | $3.965M | 0.0% | $93.83 | — | — | COM | 816300107 |
| ASBPW | POWERUP ACQUISITION CORP | 350,000 | $3.945M | 0.0% | $11.27 | — | — | WARR | G7207P129 |
| TDS | TELEPHONE & DATA SYS INC | 190,271 | $3.944M | 0.0% | $20.73 | — | — | COM | 879433829 |
| BCC | BOISE CASCADE CO DEL | 32,963 | $3.93M | 0.0% | $119.22 | — | — | COM | 09739D100 |
| TDC | TERADATA CORP DEL | 113,708 | $3.93M | 0.0% | $34.56 | — | — | COM | 88076W103 |
| PK | PARK HOTELS & RESORTS INC | 261,161 | $3.912M | 0.0% | $14.98 | — | — | TRUS | 700517105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 248,616 | $3.911M | 0.0% | $15.73 | — | — | COM | 913915104 |
| VIPS | VIPSHOP HLDGS LTD | 300,000 | $3.906M | 0.0% | $13.02 | — | — | Put | 92763W103 |
| DV | DOUBLEVERIFY HLDGS INC | 200,000 | $3.894M | 0.0% | $19.47 | — | — | Call | 25862V105 |
| BOX | BOX INC | 146,909 | $3.884M | 0.0% | $26.44 | — | — | COM | 10316T104 |
| ABR | ARBOR REALTY TRUST INC | 270,218 | $3.878M | 0.0% | $14.35 | — | — | TRUS | 038923108 |
| AIV | APARTMENT INVT & MGMT CO | 467,643 | $3.877M | 0.0% | $8.29 | — | — | TRUS | 03748R747 |
| JD | JD.COM INC | 150,000 | $3.876M | 0.0% | $25.84 | — | — | Call | 47215P106 |
| TTEK | TETRA TECH INC NEW | 18,840 | $3.852M | 0.0% | $204.48 | — | — | COM | 88162G103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,366 | $3.845M | 0.0% | $122.60 | — | — | COM | 45841N107 |
| BWXT | BWX TECHNOLOGIES INC | 40,376 | $3.836M | 0.0% | $95.00 | — | — | COM | 05605H100 |
| MOG/A | MOOG INC | 22,900 | $3.831M | 0.0% | $167.30 | — | — | COM | 615394202 |
| ACVA | ACV AUCTIONS INC | 209,844 | $3.83M | 0.0% | $18.25 | — | — | COM | 00091G104 |
| GSK | GSK PLC | 99,466 | $3.829M | 0.0% | $38.50 | — | — | ADR | 37733W204 |
| TPH | TRI POINTE HOMES INC | 102,696 | $3.825M | 0.0% | $37.25 | — | — | COM | 87265H109 |
| — | DUKE ENERGY CORP NEW | 3,827,000 | $3.821M | 0.0% | $1.00 | — | — | BOND | 26441CBY0 |
| HURN | HURON CONSULTING GROUP INC | 38,769 | $3.819M | 0.0% | $98.50 | — | — | COM | 447462102 |
| NTRS | NORTHERN TR CORP | 45,400 | $3.813M | 0.0% | $83.98 | — | — | Call | 665859104 |
| MMS | MAXIMUS INC | 44,398 | $3.805M | 0.0% | $85.70 | — | — | COM | 577933104 |
| PATH | UIPATH INC | 300,000 | $3.804M | 0.0% | $12.68 | — | — | Call | 90364P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150,000 | $3.8M | 0.0% | $25.33 | — | — | Put | 69608A108 |
| CHRS | COHERUS BIOSCIENCES INC | 2,190,521 | $3.79M | 0.0% | $1.73 | — | — | COM | 19249H103 |
| — | AVADEL PHARMACEUTICALS PLC | 269,261 | $3.786M | 0.0% | $14.06 | — | — | COM | G29687103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,783 | $3.779M | 0.0% | $75.90 | — | — | COM | 01973R101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 136,292 | $3.777M | 0.0% | $27.71 | — | — | TRUS | 29670E107 |
| PCVX | VAXCYTE INC | 50,000 | $3.776M | 0.0% | $75.51 | — | — | Call | 92243G108 |
| DEI | DOUGLAS EMMETT INC | 282,793 | $3.764M | 0.0% | $13.31 | — | — | TRUS | 25960P109 |
| — | SKECHERS U S A INC | 54,449 | $3.764M | 0.0% | $69.12 | — | — | COM | 830566105 |
| FHB | FIRST HAWAIIAN INC | 181,011 | $3.758M | 0.0% | $20.76 | — | — | COM | 32051X108 |
| UHAL/B | U HAUL HOLDING COMPANY | 62,592 | $3.757M | 0.0% | $60.02 | — | — | COM | 023586506 |
| RNAM | AVIDITY BIOSCIENCES INC | 91,794 | $3.75M | 0.0% | $40.85 | — | — | COM | 05370A108 |
| PVH | PVH CORPORATION | 35,321 | $3.739M | 0.0% | $105.87 | — | — | COM | 693656100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,000 | $3.723M | 0.0% | $137.89 | — | — | Call | 40171V100 |
| MSTR | MICROSTRATEGY INC | 2,700 | $3.719M | 0.0% | $1377.48 | — | — | Call | 594972408 |
| TEM | TEMPUS AI INC | 106,000 | $3.71M | 0.0% | $35.00 | — | — | COM | 88023B103 |
| SON | SONOCO PRODS CO | 73,086 | $3.707M | 0.0% | $50.72 | — | — | COM | 835495102 |
| MZTI | LANCASTER COLONY CORP | 19,600 | $3.704M | 0.0% | $188.97 | — | — | COM | 513847103 |
| PLRX | PLIANT THERAPEUTICS INC | 342,924 | $3.686M | 0.0% | $10.75 | — | — | COM | 729139105 |
| ENSG | ENSIGN GROUP INC | 29,774 | $3.683M | 0.0% | $123.69 | — | — | COM | 29358P101 |
| OSG | AMBAC FINL GROUP INC | 287,239 | $3.682M | 0.0% | $12.82 | — | — | COM | 023139884 |
| GTLS | CHART INDS INC | 25,509 | $3.682M | 0.0% | $144.34 | — | — | COM | 16115Q308 |
| — | DRAFTKINGS INC NEW | 4,413,000 | $3.66M | 0.0% | $0.83 | — | — | BOND | 26142RAB0 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 322,092 | $3.659M | 0.0% | $11.36 | — | — | COM | 10950A106 |
| — | SPRINGWORKS THERAPEUTICS INC | 97,031 | $3.655M | 0.0% | $37.67 | — | — | COM | 85205L107 |
| ROCK | GIBRALTAR INDS INC | 53,307 | $3.654M | 0.0% | $68.55 | — | — | COM | 374689107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150,000 | $3.652M | 0.0% | $24.35 | — | — | Call | 03969T109 |
| AQN | ALGONQUIN PWR UTILS CORP | 622,905 | $3.65M | 0.0% | $5.86 | — | — | COM | 015857105 |
| INCY | INCYTE CORP | 60,000 | $3.637M | 0.0% | $60.62 | — | — | Call | 45337C102 |
| FTI | TECHNIPFMC PLC | 138,717 | $3.627M | 0.0% | $26.15 | — | — | COM | G87110105 |
| CHH | CHOICE HOTELS INTL INC | 30,464 | $3.625M | 0.0% | $119.00 | — | — | COM | 169905106 |
| — | EVERI HLDGS INC | 431,075 | $3.621M | 0.0% | $8.40 | — | — | COM | 30034T103 |
| BKU | BANKUNITED INC | 123,596 | $3.618M | 0.0% | $29.27 | — | — | COM | 06652K103 |
| BNTX | BIONTECH SE | 45,000 | $3.616M | 0.0% | $80.36 | — | — | Call | 09075V102 |
| NMIH | NMI HLDGS INC | 106,190 | $3.615M | 0.0% | $34.04 | — | — | COM | 629209305 |
| ICLR | ICON PLC | 11,486 | $3.601M | 0.0% | $313.47 | — | — | COM | G4705A100 |
| EBAY | EBAY INC. | 67,000 | $3.599M | 0.0% | $53.72 | — | — | Call | 278642103 |
| — | MR COOPER GROUP INC | 44,305 | $3.599M | 0.0% | $81.23 | — | — | COM | 62482R107 |
| UPWK | UPWORK INC | 334,215 | $3.593M | 0.0% | $10.75 | — | — | COM | 91688F104 |
| CAKE | CHEESECAKE FACTORY INC | 91,400 | $3.591M | 0.0% | $39.29 | — | — | Call | 163072101 |
| MNRO | MONRO INC | 150,090 | $3.581M | 0.0% | $23.86 | — | — | COM | 610236101 |
| SE | SEA LTD | 50,000 | $3.571M | 0.0% | $71.42 | — | — | Call | 81141R100 |
| PII | POLARIS INC | 45,261 | $3.544M | 0.0% | $78.31 | — | — | COM | 731068102 |
| CRSP | CRISPR THERAPEUTICS AG | 65,620 | $3.544M | 0.0% | $54.01 | — | — | COM | H17182108 |
| VIAV | VIAVI SOLUTIONS INC | 515,368 | $3.541M | 0.0% | $6.87 | — | — | COM | 925550105 |
| UPST | UPSTART HLDGS INC | 149,809 | $3.534M | 0.0% | $23.59 | — | — | COM | 91680M107 |
| DOW | DOW INC | 66,300 | $3.517M | 0.0% | $53.05 | — | — | Call | 260557103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,921 | $3.514M | 0.0% | $106.73 | — | — | COM | G50871105 |
| AXTA | AXALTA COATING SYS LTD | 102,735 | $3.51M | 0.0% | $34.17 | — | — | COM | G0750C108 |
| KRYS | KRYSTAL BIOTECH INC | 19,088 | $3.505M | 0.0% | $183.64 | — | — | COM | 501147102 |
| XRX | XEROX HOLDINGS CORP | 301,606 | $3.505M | 0.0% | $11.62 | — | — | COM | 98421M106 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,732 | $3.496M | 0.0% | $65.06 | — | — | COM | 810186106 |
| SPXV | PROSHARES TR | 60,000 | $3.494M | 0.0% | $58.23 | — | — | FUND | 74347B565 |
| FEZ | SPDR INDEX SHS FDS | 69,703 | $3.487M | 0.0% | $50.03 | — | — | FUND | 78463X202 |
| MTZ | MASTEC INC | 32,594 | $3.487M | 0.0% | $106.99 | — | — | COM | 576323109 |
| — | HALOZYME THERAPEUTICS INC | 3,128,000 | $3.479M | 0.0% | $1.11 | — | — | BOND | 40637HAF6 |
| BAND | BANDWIDTH INC | 205,719 | $3.473M | 0.0% | $16.88 | — | — | COM | 05988J103 |
| WAFD | WAFD INC | 121,459 | $3.471M | 0.0% | $28.58 | — | — | COM | 938824109 |
| RBA | RB GLOBAL INC | 45,435 | $3.469M | 0.0% | $76.36 | — | — | COM | 74935Q107 |
| PNC | PNC FINL SVCS GROUP INC | 22,200 | $3.452M | 0.0% | $155.48 | — | — | Call | 693475105 |
| AGI | ALAMOS GOLD INC NEW | 219,877 | $3.448M | 0.0% | $15.68 | — | — | COM | 011532108 |
| GSHD | GOOSEHEAD INS INC | 59,968 | $3.445M | 0.0% | $57.44 | — | — | COM | 38267D109 |
| CGEM | CULLINAN THERAPEUTICS INC | 197,314 | $3.441M | 0.0% | $17.44 | — | — | COM | 230031106 |
| RLI | RLI CORP | 24,399 | $3.433M | 0.0% | $140.69 | — | — | COM | 749607107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 28,264 | $3.432M | 0.0% | $121.41 | — | — | COM | 82982L103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 59,936 | $3.429M | 0.0% | $57.21 | — | — | COM | 459044103 |
| — | NCL CORP LTD | 3,689,000 | $3.423M | 0.0% | $0.93 | — | — | BOND | 62886HBD2 |
| LBTYA | LIBERTY GLOBAL LTD | 195,919 | $3.415M | 0.0% | $17.43 | — | — | COM | G61188101 |
| ONTO | ONTO INNOVATION INC | 15,550 | $3.414M | 0.0% | $219.56 | — | — | COM | 683344105 |
| — | HIBBETT INC | 39,079 | $3.408M | 0.0% | $87.21 | — | — | COM | 428567101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 200,841 | $3.406M | 0.0% | $16.96 | — | — | TRUS | 014491104 |
| CDE | COEUR MNG INC | 604,555 | $3.398M | 0.0% | $5.62 | — | — | COM | 192108504 |
| NOVT | NOVANTA INC | 20,808 | $3.394M | 0.0% | $163.11 | — | — | COM | 67000B104 |
| ABCB | AMERIS BANCORP | 67,402 | $3.394M | 0.0% | $50.35 | — | — | COM | 03076K108 |
| IONQ | IONQ INC | 482,295 | $3.391M | 0.0% | $7.03 | — | — | COM | 46222L108 |
| FLO | FLOWERS FOODS INC | 152,514 | $3.386M | 0.0% | $22.20 | — | — | COM | 343498101 |
| NXT | NEXTRACKER INC | 72,202 | $3.385M | 0.0% | $46.88 | — | — | COM | 65290E101 |
| NJR | NEW JERSEY RES CORP | 79,104 | $3.381M | 0.0% | $42.74 | — | — | COM | 646025106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 56,673 | $3.379M | 0.0% | $59.62 | — | — | COM | 25787G100 |
| KNSL | KINSALE CAP GROUP INC | 8,758 | $3.374M | 0.0% | $385.28 | — | — | COM | 49714P108 |
| SOUN | SOUNDHOUND AI INC | 850,676 | $3.36M | 0.0% | $3.95 | — | — | COM | 836100107 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,204,000 | $3.353M | 0.0% | $1.05 | — | — | BOND | 92277GAZ0 |
| — | ALBEMARLE CORP | 71,426 | $3.333M | 0.0% | $46.66 | — | — | CONV | 012653200 |
| — | MERUS N V | 56,300 | $3.331M | 0.0% | $59.17 | — | — | Call | N5749R100 |
| BLDP | BALLARD PWR SYS INC NEW | 1,480,400 | $3.331M | 0.0% | $2.25 | — | — | COM | 058586108 |
| HYS | PIMCO ETF TR | 35,900 | $3.328M | 0.0% | $92.70 | — | — | FUND | 72201R783 |
| JNK | SPDR SER TR | 35,300 | $3.328M | 0.0% | $94.27 | — | — | FUND | 78468R622 |
| — | LIBERTY MEDIA CORP DEL | 150,000 | $3.324M | 0.0% | $22.16 | — | — | Call | 531229789 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 93,347 | $3.311M | 0.0% | $35.47 | — | — | COM | 05589G102 |
| VYX | NCR VOYIX CORPORATION | 268,082 | $3.311M | 0.0% | $12.35 | — | — | COM | 62886E108 |
| HXL | HEXCEL CORP NEW | 53,012 | $3.311M | 0.0% | $62.45 | — | — | COM | 428291108 |
| AGX | ARGAN INC | 45,247 | $3.31M | 0.0% | $73.16 | — | — | COM | 04010E109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,186 | $3.31M | 0.0% | $156.23 | — | — | COM | 008252108 |
| DNOW | DNOW INC | 239,730 | $3.291M | 0.0% | $13.73 | — | — | COM | 67011P100 |
| CMPR | CIMPRESS PLC | 37,483 | $3.284M | 0.0% | $87.61 | — | — | COM | G2143T103 |
| FNV | FRANCO NEV CORP | 27,681 | $3.281M | 0.0% | $118.52 | — | — | COM | 351858105 |
| OGS | ONE GAS INC | 51,370 | $3.28M | 0.0% | $63.85 | — | — | COM | 68235P108 |
| NSP | INSPERITY INC | 35,955 | $3.279M | 0.0% | $91.21 | — | — | COM | 45778Q107 |
| FBP | FIRST BANCORP P R | 178,297 | $3.261M | 0.0% | $18.29 | — | — | COM | 318672706 |
| RNR | RENAISSANCERE HLDGS LTD | 14,590 | $3.261M | 0.0% | $223.51 | — | — | COM | G7496G103 |
| HZO | MARINEMAX INC | 100,713 | $3.26M | 0.0% | $32.37 | — | — | COM | 567908108 |
| PFS | PROVIDENT FINL SVCS INC | 226,715 | $3.253M | 0.0% | $14.35 | — | — | COM | 74386T105 |
| FCFS | FIRSTCASH HOLDINGS INC | 31,008 | $3.252M | 0.0% | $104.88 | — | — | COM | 33768G107 |
| PLUS | EPLUS INC | 44,061 | $3.246M | 0.0% | $73.68 | — | — | COM | 294268107 |
| ARDX | ARDELYX INC | 438,040 | $3.246M | 0.0% | $7.41 | — | — | COM | 039697107 |
| CMCSA | COMCAST CORP NEW | 82,700 | $3.239M | 0.0% | $39.16 | — | — | Call | 20030N101 |
| NFE | NEW FORTRESS ENERGY INC | 147,311 | $3.238M | 0.0% | $21.98 | — | — | COM | 644393100 |
| BJRI | BJS RESTAURANTS INC | 93,061 | $3.229M | 0.0% | $34.70 | — | — | COM | 09180C106 |
| — | ALTAIR ENGR INC | 32,911 | $3.228M | 0.0% | $98.08 | — | — | COM | 021369103 |
| — | LXP INDUSTRIAL TRUST | 353,696 | $3.226M | 0.0% | $9.12 | — | — | TRUS | 529043101 |
| — | ARCH RESOURCES INC | 21,165 | $3.222M | 0.0% | $152.23 | — | — | COM | 03940R107 |
| SONY | SONY GROUP CORP | 37,900 | $3.22M | 0.0% | $84.95 | — | — | Call | 835699307 |
| — | SURMODICS INC | 76,479 | $3.215M | 0.0% | $42.04 | — | — | COM | 868873100 |
| — | BERRY GLOBAL GROUP INC | 54,480 | $3.206M | 0.0% | $58.85 | — | — | COM | 08579W103 |
| PGNY | PROGYNY INC | 112,017 | $3.205M | 0.0% | $28.61 | — | — | COM | 74340E103 |
| SLM | SLM CORP | 153,989 | $3.201M | 0.0% | $20.79 | — | — | COM | 78442P106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,034 | $3.199M | 0.0% | $99.86 | — | — | TRUS | 78377T107 |
| BXC | BLUELINX HLDGS INC | 34,263 | $3.19M | 0.0% | $93.09 | — | — | COM | 09624H208 |
| LNTH | LANTHEUS HLDGS INC | 39,602 | $3.18M | 0.0% | $80.29 | — | — | COM | 516544103 |
| SKY | SKYLINE CHAMPION CORPORATION | 46,911 | $3.178M | 0.0% | $67.75 | — | — | COM | 830830105 |
| — | SHOPIFY INC | 3,392,000 | $3.172M | 0.0% | $0.94 | — | — | BOND | 82509LAA5 |
| MUSA | MURPHY USA INC | 6,755 | $3.171M | 0.0% | $469.46 | — | — | COM | 626755102 |
| NUE | NUCOR CORP | 20,000 | $3.162M | 0.0% | $158.08 | — | — | Call | 670346105 |
| HELE | HELEN OF TROY LTD | 34,000 | $3.153M | 0.0% | $92.74 | — | — | Call | G4388N106 |
| BOKF | BOK FINL CORP | 34,404 | $3.153M | 0.0% | $91.64 | — | — | COM | 05561Q201 |
| R | RYDER SYS INC | 25,436 | $3.151M | 0.0% | $123.88 | — | — | COM | 783549108 |
| TNET | TRINET GROUP INC | 31,448 | $3.145M | 0.0% | $100.00 | — | — | COM | 896288107 |
| CHWY | CHEWY INC | 115,383 | $3.143M | 0.0% | $27.24 | — | — | COM | 16679L109 |
| CPNG | COUPANG INC | 150,000 | $3.143M | 0.0% | $20.95 | — | — | Call | 22266T109 |
| BIIB | BIOGEN INC | 13,500 | $3.13M | 0.0% | $231.82 | — | — | Call | 09062X103 |
| RDDT | REDDIT INC | 48,735 | $3.114M | 0.0% | $63.89 | — | — | COM | 75734B100 |
| OGE | OGE ENERGY CORP | 86,967 | $3.105M | 0.0% | $35.70 | — | — | COM | 670837103 |
| GVA | GRANITE CONSTR INC | 50,000 | $3.099M | 0.0% | $61.97 | — | — | Call | 387328107 |
| S | SENTINELONE INC | 146,530 | $3.084M | 0.0% | $21.05 | — | — | COM | 81730H109 |
| TH | TARGET HOSPITALITY CORP | 353,000 | $3.075M | 0.0% | $8.71 | — | — | Call | 87615L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 46,278 | $3.069M | 0.0% | $66.31 | — | — | COM | 74275K108 |
| VRE | VERIS RESIDENTIAL INC | 204,555 | $3.068M | 0.0% | $15.00 | — | — | TRUS | 554489104 |
| OPCH | OPTION CARE HEALTH INC | 110,740 | $3.067M | 0.0% | $27.70 | — | — | COM | 68404L201 |
| BLMN | BLOOMIN BRANDS INC | 159,357 | $3.064M | 0.0% | $19.23 | — | — | COM | 094235108 |
| AR | ANTERO RESOURCES CORP | 93,892 | $3.064M | 0.0% | $32.63 | — | — | COM | 03674X106 |
| TIP | ISHARES TR | 28,683 | $3.063M | 0.0% | $106.78 | — | — | FUND | 464287176 |
| APGE | APOGEE THERAPEUTICS INC | 77,803 | $3.062M | 0.0% | $39.35 | — | — | COM | 03770N101 |
| — | RBC BEARINGS INC | 25,000 | $3.057M | 0.0% | $122.29 | — | — | CONV | 75524B203 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,209 | $3.051M | 0.0% | $84.26 | — | — | COM | 53220K504 |
| HRL | HORMEL FOODS CORP | 100,000 | $3.049M | 0.0% | $30.49 | — | — | Call | 440452100 |
| BORR | BORR DRILLING LTD | 470,055 | $3.032M | 0.0% | $6.45 | — | — | COM | G1466R173 |
| — | BLOCK INC | 3,377,000 | $3.027M | 0.0% | $0.90 | — | — | BOND | 852234AJ2 |
| — | MORPHIC HLDG INC | 88,766 | $3.024M | 0.0% | $34.07 | — | — | COM | 61775R105 |
| SMMT | SUMMIT THERAPEUTICS INC | 387,313 | $3.021M | 0.0% | $7.80 | — | — | COM | 86627T108 |
| SPXC | SPX TECHNOLOGIES INC | 21,194 | $3.013M | 0.0% | $142.14 | — | — | COM | 78473E103 |
| PWP | PERELLA WEINBERG PARTNERS | 184,870 | $3.004M | 0.0% | $16.25 | — | — | COM | 71367G102 |
| MTX | MINERALS TECHNOLOGIES INC | 35,961 | $2.991M | 0.0% | $83.16 | — | — | COM | 603158106 |
| ORA | ORMAT TECHNOLOGIES INC | 41,544 | $2.979M | 0.0% | $71.70 | — | — | COM | 686688102 |
| — | LIBERTY MEDIA CORP DEL | 134,371 | $2.978M | 0.0% | $22.16 | — | — | COM | 531229789 |
| — | BEACON ROOFING SUPPLY INC | 32,802 | $2.969M | 0.0% | $90.50 | — | — | COM | 073685109 |
| XME | SPDR SER TR | 50,000 | $2.966M | 0.0% | $59.33 | — | — | Call | 78464A755 |
| SOUN | SOUNDHOUND AI INC | 750,000 | $2.962M | 0.0% | $3.95 | — | — | Call | 836100107 |
| NYT | NEW YORK TIMES CO | 57,818 | $2.961M | 0.0% | $51.21 | — | — | COM | 650111107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 74,934 | $2.961M | 0.0% | $39.51 | — | — | TRUS | 65341D102 |
| ASGN | ASGN INC | 33,554 | $2.958M | 0.0% | $88.17 | — | — | COM | 00191U102 |
| EXAS | EXACT SCIENCES CORP | 70,000 | $2.958M | 0.0% | $42.25 | — | — | Call | 30063P105 |
| DNLI | DENALI THERAPEUTICS INC | 127,060 | $2.95M | 0.0% | $23.22 | — | — | COM | 24823R105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 393,154 | $2.949M | 0.0% | $7.50 | — | — | COM | 75629V104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 115,353 | $2.937M | 0.0% | $25.46 | — | — | COM | 90984P303 |
| CUBI | CUSTOMERS BANCORP INC | 61,196 | $2.936M | 0.0% | $47.98 | — | — | COM | 23204G100 |
| IONQ | IONQ INC | 417,500 | $2.935M | 0.0% | $7.03 | — | — | Call | 46222L108 |
| POWL | POWELL INDS INC | 20,454 | $2.933M | 0.0% | $143.40 | — | — | COM | 739128106 |
| CDP | COPT DEFENSE PROPERTIES | 116,719 | $2.921M | 0.0% | $25.03 | — | — | TRUS | 22002T108 |
| SR | SPIRE INC | 48,015 | $2.916M | 0.0% | $60.73 | — | — | COM | 84857L101 |
| — | PATTERSON COS INC | 120,809 | $2.914M | 0.0% | $24.12 | — | — | COM | 703395103 |
| — | DISH NETWORK CORPORATION | 4,029,000 | $2.913M | 0.0% | $0.72 | — | — | BOND | 25470MAF6 |
| — | UNITI GROUP INC | 997,239 | $2.912M | 0.0% | $2.92 | — | — | TRUS | 91325V108 |
| BHF | BRIGHTHOUSE FINL INC | 66,932 | $2.901M | 0.0% | $43.34 | — | — | COM | 10922N103 |
| HAE | HAEMONETICS CORP MASS | 35,063 | $2.901M | 0.0% | $82.73 | — | — | COM | 405024100 |
| SOFI | SOFI TECHNOLOGIES INC | 438,719 | $2.9M | 0.0% | $6.61 | — | — | COM | 83406F102 |
| EXPO | EXPONENT INC | 30,263 | $2.879M | 0.0% | $95.12 | — | — | COM | 30214U102 |
| CWH | CAMPING WORLD HLDGS INC | 160,997 | $2.875M | 0.0% | $17.86 | — | — | COM | 13462K109 |
| — | MIDDLEBY CORP | 2,689,000 | $2.873M | 0.0% | $1.07 | — | — | BOND | 596278AB7 |
| SSD | SIMPSON MFG INC | 17,024 | $2.869M | 0.0% | $168.53 | — | — | COM | 829073105 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $2.865M | 0.0% | $11.46 | — | — | WARR | 04845A116 |
| VMCWF | VALUENCE MERGER CORP I | 250,000 | $2.85M | 0.0% | $11.40 | — | — | WARR | G9R16L118 |
| RERE | ATRENEW INC | 1,202,137 | $2.849M | 0.0% | $2.37 | — | — | ADR | 00138L108 |
| — | UNITED STATES STL CORP NEW | 75,361 | $2.849M | 0.0% | $37.80 | — | — | COM | 912909108 |
| — | INFORMATICA INC | 92,236 | $2.848M | 0.0% | $30.88 | — | — | COM | 45674M101 |
| FAF | FIRST AMERN FINL CORP | 52,774 | $2.847M | 0.0% | $53.95 | — | — | COM | 31847R102 |
| GTES | GATES INDL CORP PLC | 180,000 | $2.846M | 0.0% | $15.81 | — | — | Call | G39108108 |
| CNO | CNO FINL GROUP INC | 102,524 | $2.842M | 0.0% | $27.72 | — | — | COM | 12621E103 |
| VITL | VITAL FARMS INC | 60,686 | $2.838M | 0.0% | $46.77 | — | — | COM | 92847W103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 109,054 | $2.834M | 0.0% | $25.99 | — | — | COM | 04280A100 |
| FRSH | FRESHWORKS INC | 223,053 | $2.831M | 0.0% | $12.69 | — | — | COM | 358054104 |
| JXN | JACKSON FINANCIAL INC | 38,108 | $2.83M | 0.0% | $74.26 | — | — | COM | 46817M107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 130,797 | $2.816M | 0.0% | $21.53 | — | — | COM | 77313F106 |
| APLE | APPLE HOSPITALITY REIT INC | 193,068 | $2.807M | 0.0% | $14.54 | — | — | TRUS | 03784Y200 |
| EHAB | ENHABIT INC | 314,078 | $2.802M | 0.0% | $8.92 | — | — | COM | 29332G102 |
| — | AVANGRID INC | 78,822 | $2.801M | 0.0% | $35.53 | — | — | COM | 05351W103 |
| FLGT | FULGENT GENETICS INC | 142,605 | $2.798M | 0.0% | $19.62 | — | — | COM | 359664109 |
| BOH | BANK HAWAII CORP | 48,905 | $2.798M | 0.0% | $57.21 | — | — | COM | 062540109 |
| CVBF | CVB FINL CORP | 162,142 | $2.795M | 0.0% | $17.24 | — | — | COM | 126600105 |
| — | CHUYS HLDGS INC | 107,706 | $2.792M | 0.0% | $25.92 | — | — | COM | 171604101 |
| OXM | OXFORD INDS INC | 27,864 | $2.791M | 0.0% | $100.15 | — | — | COM | 691497309 |
| DYN | DYNE THERAPEUTICS INC | 79,063 | $2.79M | 0.0% | $35.29 | — | — | COM | 26818M108 |
| JBGS | JBG SMITH PPTYS | 183,051 | $2.788M | 0.0% | $15.23 | — | — | TRUS | 46590V100 |
| GEF | GREIF INC | 48,501 | $2.787M | 0.0% | $57.47 | — | — | COM | 397624107 |
| PEN | PENUMBRA INC | 15,466 | $2.783M | 0.0% | $179.97 | — | — | COM | 70975L107 |
| RDN | RADIAN GROUP INC | 89,467 | $2.782M | 0.0% | $31.10 | — | — | COM | 750236101 |
| FSS | FEDERAL SIGNAL CORP | 33,096 | $2.769M | 0.0% | $83.67 | — | — | COM | 313855108 |
| WIX | WIX COM LTD | 17,375 | $2.764M | 0.0% | $159.07 | — | — | COM | M98068105 |
| — | JAMF HLDG CORP | 167,441 | $2.763M | 0.0% | $16.50 | — | — | COM | 47074L105 |
| SG | SWEETGREEN INC | 91,589 | $2.76M | 0.0% | $30.14 | — | — | COM | 87043Q108 |
| WEX | WEX INC | 15,563 | $2.757M | 0.0% | $177.14 | — | — | COM | 96208T104 |
| BCO | BRINKS CO | 26,903 | $2.755M | 0.0% | $102.40 | — | — | COM | 109696104 |
| INDB | INDEPENDENT BK CORP MASS | 54,279 | $2.753M | 0.0% | $50.72 | — | — | COM | 453836108 |
| VAL | VALARIS LTD | 36,947 | $2.753M | 0.0% | $74.50 | — | — | COM | G9460G101 |
| SAM | BOSTON BEER INC | 9,005 | $2.747M | 0.0% | $305.05 | — | — | COM | 100557107 |
| RUN | SUNRUN INC | 231,585 | $2.747M | 0.0% | $11.86 | — | — | COM | 86771W105 |
| HMY | HARMONY GOLD MINING CO LTD | 299,256 | $2.744M | 0.0% | $9.17 | — | — | ADR | 413216300 |
| PLMR | PALOMAR HLDGS INC | 33,776 | $2.741M | 0.0% | $81.15 | — | — | COM | 69753M105 |
| AROC | ARCHROCK INC | 134,962 | $2.729M | 0.0% | $20.22 | — | — | COM | 03957W106 |
| — | PACIFIC PREMIER BANCORP | 118,793 | $2.729M | 0.0% | $22.97 | — | — | COM | 69478X105 |
| — | MULTIPLAN CORPORATION | 7,014,036 | $2.724M | 0.0% | $0.39 | — | — | COM | 62548M100 |
| FIVN | FIVE9 INC | 61,700 | $2.721M | 0.0% | $44.10 | — | — | COM | 338307101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,900 | $2.718M | 0.0% | $210.72 | — | — | Call | 571748102 |
| CIVI | CIVITAS RESOURCES INC | 39,395 | $2.718M | 0.0% | $69.00 | — | — | COM | 17888H103 |
| GENI | GENIUS SPORTS LIMITED | 498,631 | $2.718M | 0.0% | $5.45 | — | — | COM | G3934V109 |
| ITUB | ITAU UNIBANCO HLDG S A | 465,259 | $2.717M | 0.0% | $5.84 | — | — | ADR | 465562106 |
| KEX | KIRBY CORP | 22,643 | $2.711M | 0.0% | $119.73 | — | — | COM | 497266106 |
| — | UBER TECHNOLOGIES INC | 2,517,000 | $2.707M | 0.0% | $1.08 | — | — | BOND | 90353TAJ9 |
| RITM | RITHM CAPITAL CORP | 247,522 | $2.7M | 0.0% | $10.91 | — | — | TRUS | 64828T201 |
| HELE | HELEN OF TROY LTD | 29,015 | $2.691M | 0.0% | $92.74 | — | — | COM | G4388N106 |
| CATY | CATHAY GEN BANCORP | 71,296 | $2.689M | 0.0% | $37.72 | — | — | COM | 149150104 |
| — | ATI INC | 740,000 | $2.689M | 0.0% | $3.63 | — | — | BOND | 01741RAK8 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 121,152 | $2.686M | 0.0% | $22.17 | — | — | COM | M9T951109 |
| WSFS | WSFS FINL CORP | 57,113 | $2.684M | 0.0% | $47.00 | — | — | COM | 929328102 |
| ROAD | CONSTRUCTION PARTNERS INC | 48,437 | $2.674M | 0.0% | $55.21 | — | — | COM | 21044C107 |
| IRT | INDEPENDENCE RLTY TR INC | 141,827 | $2.658M | 0.0% | $18.74 | — | — | TRUS | 45378A106 |
| SLV | ISHARES SILVER TR | 100,000 | $2.657M | 0.0% | $26.57 | — | — | Call | 46428Q109 |
| RRC | RANGE RES CORP | 79,079 | $2.652M | 0.0% | $33.53 | — | — | COM | 75281A109 |
| NG | NOVAGOLD RES INC | 765,671 | $2.649M | 0.0% | $3.46 | — | — | COM | 66987E206 |
| LOPE | GRAND CANYON ED INC | 18,893 | $2.643M | 0.0% | $139.91 | — | — | COM | 38526M106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 80,461 | $2.643M | 0.0% | $32.85 | — | — | COM | 04911A107 |
| SITM | SITIME CORP | 21,018 | $2.614M | 0.0% | $124.38 | — | — | COM | 82982T106 |
| AAON | AAON INC | 29,937 | $2.612M | 0.0% | $87.24 | — | — | COM | 000360206 |
| — | DIVERSIFIED ENERGY COMPANY P | 193,549 | $2.611M | 0.0% | $13.49 | — | — | COM | G2891G204 |
| PCH | POTLATCHDELTIC CORPORATION | 66,129 | $2.605M | 0.0% | $39.39 | — | — | TRUS | 737630103 |
| BRKR | BRUKER CORP | 40,797 | $2.603M | 0.0% | $63.81 | — | — | COM | 116794108 |
| ACIW | ACI WORLDWIDE INC | 65,748 | $2.603M | 0.0% | $39.59 | — | — | COM | 004498101 |
| NAVI | NAVIENT CORPORATION | 178,676 | $2.602M | 0.0% | $14.56 | — | — | COM | 63938C108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 55,093 | $2.601M | 0.0% | $47.21 | — | — | COM | 203607106 |
| IMVT | IMMUNOVANT INC | 98,440 | $2.599M | 0.0% | $26.40 | — | — | COM | 45258J102 |
| BDC | BELDEN INC | 27,693 | $2.598M | 0.0% | $93.80 | — | — | COM | 077454106 |
| CHDN | CHURCHILL DOWNS INC | 18,578 | $2.593M | 0.0% | $139.60 | — | — | COM | 171484108 |
| ASND | ASCENDIS PHARMA A/S | 19,004 | $2.592M | 0.0% | $136.38 | — | — | ADR | 04351P101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 62,913 | $2.586M | 0.0% | $41.10 | — | — | COM | 90400D108 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 2,351,000 | $2.583M | 0.0% | $1.10 | — | — | BOND | 131193AE4 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,000 | $2.582M | 0.0% | $103.27 | — | — | Call | G7997R103 |
| DY | DYCOM INDS INC | 15,282 | $2.579M | 0.0% | $168.76 | — | — | COM | 267475101 |
| AGYS | AGILYSYS INC | 24,646 | $2.567M | 0.0% | $104.14 | — | — | COM | 00847J105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 167,090 | $2.567M | 0.0% | $15.36 | — | — | COM | 69121K104 |
| KLIC | KULICKE & SOFFA INDS INC | 52,175 | $2.566M | 0.0% | $49.19 | — | — | COM | 501242101 |
| GERN | GERON CORP | 604,981 | $2.565M | 0.0% | $4.24 | — | — | COM | 374163103 |
| — | CYBERARK SOFTWARE LTD | 1,472,000 | $2.562M | 0.0% | $1.74 | — | — | BOND | 23248VAB1 |
| — | WAYFAIR INC | 1,843,000 | $2.557M | 0.0% | $1.39 | — | — | BOND | 94419LAR2 |
| LNWO | LIGHT & WONDER INC | 24,366 | $2.556M | 0.0% | $104.88 | — | — | COM | 80874P109 |
| UNM | UNUM GROUP | 50,000 | $2.555M | 0.0% | $51.11 | — | — | Call | 91529Y106 |
| QSR | RESTAURANT BRANDS INTL INC | 36,266 | $2.552M | 0.0% | $70.37 | — | — | COM | 76131D103 |
| OCUL | OCULAR THERAPEUTIX INC | 373,081 | $2.552M | 0.0% | $6.84 | — | — | COM | 67576A100 |
| AMC | AMC ENTMT HLDGS INC | 512,102 | $2.55M | 0.0% | $4.98 | — | — | COM | 00165C302 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,950 | $2.548M | 0.0% | $98.17 | — | — | COM | 681116109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,537 | $2.547M | 0.0% | $188.13 | — | — | COM | 55825T103 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,171 | $2.538M | 0.0% | $63.19 | — | — | COM | 81768T108 |
| MLI | MUELLER INDS INC | 44,426 | $2.53M | 0.0% | $56.94 | — | — | COM | 624756102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 67,652 | $2.53M | 0.0% | $37.39 | — | — | COM | G8060N102 |
| BANF | BANCFIRST CORP | 28,841 | $2.529M | 0.0% | $87.70 | — | — | COM | 05945F103 |
| SWX | SOUTHWEST GAS HLDGS INC | 35,922 | $2.528M | 0.0% | $70.38 | — | — | COM | 844895102 |
| CMPS | COMPASS PATHWAYS PLC | 417,976 | $2.525M | 0.0% | $6.04 | — | — | ADR | 20451W101 |
| — | SNAP INC | 3,020,000 | $2.522M | 0.0% | $0.84 | — | — | BOND | 83304AAF3 |
| AVT | AVNET INC | 48,962 | $2.521M | 0.0% | $51.49 | — | — | COM | 053807103 |
| ITRI | ITRON INC | 25,407 | $2.514M | 0.0% | $98.96 | — | — | COM | 465741106 |
| ATMP | BARCLAYS BK PLC | 100,000 | $2.51M | 0.0% | $25.10 | — | — | FUND | 06742C723 |
| — | ON SEMICONDUCTOR CORP | 2,605,000 | $2.504M | 0.0% | $0.96 | — | — | BOND | 682189AU9 |
| IGV | ISHARES TR | 28,805 | $2.503M | 0.0% | $86.90 | — | — | FUND | 464287515 |
| FELE | FRANKLIN ELEC INC | 25,980 | $2.502M | 0.0% | $96.32 | — | — | COM | 353514102 |
| NBTB | NBT BANCORP INC | 64,795 | $2.501M | 0.0% | $38.60 | — | — | COM | 628778102 |
| — | FORWARD AIR CORP | 131,322 | $2.5M | 0.0% | $19.04 | — | — | COM | 349853101 |
| NEOG | NEOGEN CORP | 159,593 | $2.494M | 0.0% | $15.63 | — | — | COM | 640491106 |
| NTCT | NETSCOUT SYS INC | 136,226 | $2.492M | 0.0% | $18.29 | — | — | COM | 64115T104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 135,648 | $2.489M | 0.0% | $18.35 | — | — | ADR | 04965M106 |
| MOD | MODINE MFG CO | 24,770 | $2.482M | 0.0% | $100.19 | — | — | COM | 607828100 |
| TGTX | TG THERAPEUTICS INC | 139,334 | $2.479M | 0.0% | $17.79 | — | — | COM | 88322Q108 |
| SYNA | SYNAPTICS INC | 28,078 | $2.476M | 0.0% | $88.20 | — | — | COM | 87157D109 |
| LPX | LOUISIANA PAC CORP | 30,078 | $2.476M | 0.0% | $82.33 | — | — | COM | 546347105 |
| G | GENPACT LIMITED | 76,736 | $2.47M | 0.0% | $32.19 | — | — | COM | G3922B107 |
| CCAP | CRESCENT CAP BDC INC | 131,158 | $2.463M | 0.0% | $18.78 | — | — | COM | 225655109 |
| CWT | CALIFORNIA WTR SVC GROUP | 50,731 | $2.46M | 0.0% | $48.49 | — | — | COM | 130788102 |
| RNAM | AVIDITY BIOSCIENCES INC | 60,000 | $2.451M | 0.0% | $40.85 | — | — | Call | 05370A108 |
| GXO | GXO LOGISTICS INCORPORATED | 48,525 | $2.451M | 0.0% | $50.50 | — | — | COM | 36262G101 |
| CLBT | CELLEBRITE DI LTD | 204,262 | $2.441M | 0.0% | $11.95 | — | — | COM | M2197Q107 |
| IAG | IAMGOLD CORP | 649,982 | $2.437M | 0.0% | $3.75 | — | — | COM | 450913108 |
| AFRM | AFFIRM HLDGS INC | 80,534 | $2.433M | 0.0% | $30.21 | — | — | COM | 00827B106 |
| GDXJ | VANECK ETF TRUST | 57,686 | $2.43M | 0.0% | $42.12 | — | — | FUND | 92189F791 |
| ALIT | ALIGHT INC | 328,656 | $2.425M | 0.0% | $7.38 | — | — | COM | 01626W101 |
| FSV | FIRSTSERVICE CORP NEW | 15,903 | $2.423M | 0.0% | $152.37 | — | — | COM | 33767E202 |
| GFI | GOLD FIELDS LTD | 162,515 | $2.421M | 0.0% | $14.90 | — | — | ADR | 38059T106 |
| WFRD | WEATHERFORD INTL PLC | 19,669 | $2.408M | 0.0% | $122.45 | — | — | COM | G48833118 |
| — | PLAYAGS INC | 209,431 | $2.408M | 0.0% | $11.50 | — | — | COM | 72814N104 |
| — | SUMMIT MATLS INC | 65,584 | $2.401M | 0.0% | $36.61 | — | — | COM | 86614U100 |
| — | PROGRESS SOFTWARE CORP | 2,282,000 | $2.396M | 0.0% | $1.05 | — | — | BOND | 743312AB6 |
| TWST | TWIST BIOSCIENCE CORP | 48,619 | $2.396M | 0.0% | $49.28 | — | — | COM | 90184D100 |
| — | CONSOL ENERGY INC NEW | 23,441 | $2.392M | 0.0% | $102.03 | — | — | COM | 20854L108 |
| MMSI | MERIT MED SYS INC | 27,804 | $2.39M | 0.0% | $85.95 | — | — | COM | 589889104 |
| CERS | CERUS CORP | 1,355,294 | $2.385M | 0.0% | $1.76 | — | — | COM | 157085101 |
| IONS | IONIS PHARMACEUTICALS INC | 50,000 | $2.383M | 0.0% | $47.66 | — | — | Call | 462222100 |
| SKT | TANGER INC | 87,485 | $2.372M | 0.0% | $27.11 | — | — | TRUS | 875465106 |
| JELD | JELD-WEN HLDG INC | 175,745 | $2.367M | 0.0% | $13.47 | — | — | COM | 47580P103 |
| SSRM | SSR MINING IN | 524,316 | $2.365M | 0.0% | $4.51 | — | — | COM | 784730103 |
| GNTX | GENTEX CORP | 69,903 | $2.356M | 0.0% | $33.71 | — | — | COM | 371901109 |
| CNX | CNX RES CORP | 96,874 | $2.354M | 0.0% | $24.30 | — | — | COM | 12653C108 |
| AVNT | AVIENT CORPORATION | 53,773 | $2.347M | 0.0% | $43.65 | — | — | COM | 05368V106 |
| VOYA | VOYA FINANCIAL INC | 32,988 | $2.347M | 0.0% | $71.15 | — | — | COM | 929089100 |
| ONON | ON HLDG AG | 60,354 | $2.342M | 0.0% | $38.80 | — | — | COM | H5919C104 |
| NRG | NRG ENERGY INC | 30,000 | $2.336M | 0.0% | $77.86 | — | — | Call | 629377508 |
| — | LANTHEUS HLDGS INC | 1,868,000 | $2.334M | 0.0% | $1.25 | — | — | BOND | 516544AB9 |
| QDEL | QUIDELORTHO CORP | 70,202 | $2.332M | 0.0% | $33.22 | — | — | COM | 219798105 |
| PRI | PRIMERICA INC | 9,836 | $2.327M | 0.0% | $236.58 | — | — | COM | 74164M108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26,648 | $2.327M | 0.0% | $87.32 | — | — | COM | 57164Y107 |
| FBK | FB FINL CORP | 59,429 | $2.32M | 0.0% | $39.03 | — | — | COM | 30257X104 |
| HGV | HILTON GRAND VACATIONS INC | 57,134 | $2.31M | 0.0% | $40.43 | — | — | COM | 43283X105 |
| — | SNAP INC | 2,893,000 | $2.31M | 0.0% | $0.80 | — | — | BOND | 83304AAH9 |
| STT | STATE STR CORP | 31,200 | $2.309M | 0.0% | $74.00 | — | — | Call | 857477103 |
| — | EQUITY COMWLTH | 118,445 | $2.298M | 0.0% | $19.40 | — | — | TRUS | 294628102 |
| IPGP | IPG PHOTONICS CORP | 27,225 | $2.298M | 0.0% | $84.39 | — | — | COM | 44980X109 |
| MLKN | MILLERKNOLL INC | 86,703 | $2.297M | 0.0% | $26.49 | — | — | COM | 600544100 |
| NGD | NEW GOLD INC CDA | 1,177,290 | $2.296M | 0.0% | $1.95 | — | — | COM | 644535106 |
| — | DISCOVER FINL SVCS | 17,500 | $2.289M | 0.0% | $130.81 | — | — | Call | 254709108 |
| BMI | BADGER METER INC | 12,284 | $2.289M | 0.0% | $186.35 | — | — | COM | 056525108 |
| ALV | AUTOLIV INC | 21,357 | $2.285M | 0.0% | $106.99 | — | — | COM | 052800109 |
| — | HEARTLAND FINL USA INC | 51,234 | $2.277M | 0.0% | $44.45 | — | — | COM | 42234Q102 |
| CVCO | CAVCO INDS INC DEL | 6,578 | $2.277M | 0.0% | $346.17 | — | — | COM | 149568107 |
| GIII | G III APPAREL GROUP LTD | 84,014 | $2.274M | 0.0% | $27.07 | — | — | COM | 36237H101 |
| TISI | TEAM INC | 255,973 | $2.273M | 0.0% | $8.88 | — | — | COM | 878155308 |
| BLKB | BLACKBAUD INC | 29,792 | $2.269M | 0.0% | $76.17 | — | — | COM | 09227Q100 |
| URG | UR-ENERGY INC | 1,620,831 | $2.269M | 0.0% | $1.40 | — | — | COM | 91688R108 |
| ADNT | ADIENT PLC | 91,721 | $2.266M | 0.0% | $24.71 | — | — | COM | G0084W101 |
| NBIS | YANDEX N V | 119,563 | $2.265M | 0.0% | $18.94 | — | — | COM | N97284108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 267,811 | $2.263M | 0.0% | $8.45 | — | — | TRUS | 252784301 |
| EAT | BRINKER INTL INC | 31,225 | $2.26M | 0.0% | $72.39 | — | — | COM | 109641100 |
| CPB | CAMPBELL SOUP CO | 50,000 | $2.26M | 0.0% | $45.19 | — | — | Call | 134429109 |
| BKE | BUCKLE INC | 61,122 | $2.258M | 0.0% | $36.94 | — | — | COM | 118440106 |
| — | SOUTHWESTERN ENERGY CO | 335,016 | $2.255M | 0.0% | $6.73 | — | — | COM | 845467109 |
| APOG | APOGEE ENTERPRISES INC | 35,865 | $2.254M | 0.0% | $62.83 | — | — | COM | 037598109 |
| AXS | AXIS CAP HLDGS LTD | 31,882 | $2.252M | 0.0% | $70.65 | — | — | COM | G0692U109 |
| VCTR | VICTORY CAP HLDGS INC | 47,176 | $2.252M | 0.0% | $47.73 | — | — | COM | 92645B103 |
| — | EXPEDIA GROUP INC | 2,449,000 | $2.25M | 0.0% | $0.92 | — | — | BOND | 30212PBE4 |
| EBC | EASTERN BANKSHARES INC | 160,720 | $2.247M | 0.0% | $13.98 | — | — | COM | 27627N105 |
| CRBG | COREBRIDGE FINL INC | 77,000 | $2.242M | 0.0% | $29.12 | — | — | Call | 21871X109 |
| TFIN | TRIUMPH FINANCIAL INC | 27,181 | $2.222M | 0.0% | $81.75 | — | — | COM | 89679E300 |
| IMVT | IMMUNOVANT INC | 84,100 | $2.22M | 0.0% | $26.40 | — | — | Call | 45258J102 |
| — | SITE CTRS CORP | 153,096 | $2.22M | 0.0% | $14.50 | — | — | TRUS | 82981J109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 276,300 | $2.216M | 0.0% | $8.02 | — | — | COM | 462260100 |
| COKE | COCA COLA CONS INC | 2,042 | $2.216M | 0.0% | $1085.00 | — | — | COM | 191098102 |
| TEAM | ATLASSIAN CORPORATION | 12,500 | $2.211M | 0.0% | $176.88 | — | — | Call | 049468101 |
| IDYA | IDEAYA BIOSCIENCES INC | 62,732 | $2.203M | 0.0% | $35.11 | — | — | COM | 45166A102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 53,631 | $2.202M | 0.0% | $41.06 | — | — | COM | 76243J105 |
| FIVE | FIVE BELOW INC | 20,206 | $2.202M | 0.0% | $108.97 | — | — | COM | 33829M101 |
| EGO | ELDORADO GOLD CORP NEW | 148,714 | $2.199M | 0.0% | $14.79 | — | — | COM | 284902509 |
| BNL | BROADSTONE NET LEASE INC | 137,686 | $2.185M | 0.0% | $15.87 | — | — | TRUS | 11135E203 |
| BCE | BCE INC | 67,496 | $2.185M | 0.0% | $32.37 | — | — | COM | 05534B760 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $2.18M | 0.0% | $72.68 | — | — | Put | 90353T100 |
| — | PREMIER INC | 116,577 | $2.176M | 0.0% | $18.67 | — | — | COM | 74051N102 |
| FOUR | SHIFT4 PMTS INC | 29,656 | $2.175M | 0.0% | $73.35 | — | — | COM | 82452J109 |
| — | ALLETE INC | 34,857 | $2.173M | 0.0% | $62.35 | — | — | COM | 018522300 |
| PJT | PJT PARTNERS INC | 20,123 | $2.171M | 0.0% | $107.91 | — | — | COM | 69343T107 |
| RBC | RBC BEARINGS INC | 8,020 | $2.164M | 0.0% | $269.78 | — | — | COM | 75524B104 |
| CSX | CSX CORP | 64,600 | $2.161M | 0.0% | $33.45 | — | — | Call | 126408103 |
| TKR | TIMKEN CO | 26,951 | $2.16M | 0.0% | $80.13 | — | — | COM | 887389104 |
| FHI | FEDERATED HERMES INC | 65,633 | $2.158M | 0.0% | $32.88 | — | — | COM | 314211103 |
| GKOS | GLAUKOS CORP | 18,143 | $2.147M | 0.0% | $118.35 | — | — | COM | 377322102 |
| FCN | FTI CONSULTING INC | 9,943 | $2.143M | 0.0% | $215.53 | — | — | COM | 302941109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 113,582 | $2.139M | 0.0% | $18.83 | — | — | COM | 53190C102 |
| PRGO | PERRIGO CO PLC | 83,234 | $2.137M | 0.0% | $25.68 | — | — | COM | G97822103 |
| — | SHIFT4 PMTS INC | 2,253,000 | $2.134M | 0.0% | $0.95 | — | — | BOND | 82452JAD1 |
| — | SANDY SPRING BANCORP INC | 87,576 | $2.133M | 0.0% | $24.36 | — | — | COM | 800363103 |
| — | BLACKLINE INC | 2,344,000 | $2.127M | 0.0% | $0.91 | — | — | BOND | 09239BAB5 |
| — | OSISKO GOLD ROYALTIES LTD | 136,510 | $2.127M | 0.0% | $15.58 | — | — | COM | 68827L101 |
| — | DATADOG INC | 1,470,000 | $2.125M | 0.0% | $1.45 | — | — | BOND | 23804LAB9 |
| RNG | RINGCENTRAL INC | 75,306 | $2.124M | 0.0% | $28.20 | — | — | COM | 76680R206 |
| DV | DOUBLEVERIFY HLDGS INC | 108,895 | $2.12M | 0.0% | $19.47 | — | — | COM | 25862V105 |
| AFRM | AFFIRM HLDGS INC | 70,000 | $2.115M | 0.0% | $30.21 | — | — | Call | 00827B106 |
| FINV | FINVOLUTION GROUP | 443,289 | $2.114M | 0.0% | $4.77 | — | — | ADR | 31810T101 |
| — | PETIQ INC | 95,782 | $2.113M | 0.0% | $22.06 | — | — | COM | 71639T106 |
| CRMT | AMERICAS CAR-MART INC | 35,090 | $2.113M | 0.0% | $60.21 | — | — | COM | 03062T105 |
| QFIN | QIFU TECHNOLOGY INC | 107,082 | $2.113M | 0.0% | $19.73 | — | — | ADR | 88557W101 |
| THG | HANOVER INS GROUP INC | 16,814 | $2.109M | 0.0% | $125.44 | — | — | COM | 410867105 |
| — | NUTANIX INC | 1,806,000 | $2.108M | 0.0% | $1.17 | — | — | BOND | 67059NAH1 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 105,568 | $2.107M | 0.0% | $19.96 | — | — | COM | 02553E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,000 | $2.104M | 0.0% | $77.92 | — | — | Call | 36266G107 |
| — | INDEPENDENT BANK GROUP INC | 46,201 | $2.103M | 0.0% | $45.52 | — | — | COM | 45384B106 |
| PLXS | PLEXUS CORP | 20,380 | $2.103M | 0.0% | $103.18 | — | — | COM | 729132100 |
| — | BILL HOLDINGS INC | 2,267,000 | $2.099M | 0.0% | $0.93 | — | — | BOND | 090043AB6 |
| NBHC | NATIONAL BK HLDGS CORP | 53,717 | $2.098M | 0.0% | $39.05 | — | — | COM | 633707104 |
| AWR | AMER STATES WTR CO | 28,855 | $2.094M | 0.0% | $72.57 | — | — | COM | 029899101 |
| ZD | ZIFF DAVIS INC | 37,991 | $2.091M | 0.0% | $55.05 | — | — | COM | 48123V102 |
| MHK | MOHAWK INDS INC | 18,400 | $2.09M | 0.0% | $113.59 | — | — | Call | 608190104 |
| KRNY | KEARNY FINL CORP MD | 339,650 | $2.089M | 0.0% | $6.15 | — | — | COM | 48716P108 |
| VCEL | VERICEL CORP | 45,445 | $2.085M | 0.0% | $45.88 | — | — | COM | 92346J108 |
| SHC | SOTERA HEALTH CO | 175,512 | $2.083M | 0.0% | $11.87 | — | — | COM | 83601L102 |
| GDS | GDS HLDGS LTD | 223,962 | $2.081M | 0.0% | $9.29 | — | — | ADR | 36165L108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 50,865 | $2.08M | 0.0% | $40.89 | — | — | COM | 15678U128 |
| MAIN | MAIN STR CAP CORP | 41,155 | $2.078M | 0.0% | $50.49 | — | — | COM | 56035L104 |
| VMI | VALMONT INDS INC | 7,561 | $2.075M | 0.0% | $274.45 | — | — | COM | 920253101 |
| NUVL | NUVALENT INC | 27,353 | $2.075M | 0.0% | $75.86 | — | — | COM | 670703107 |
| CUZ | COUSINS PPTYS INC | 89,567 | $2.073M | 0.0% | $23.15 | — | — | TRUS | 222795502 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,884 | $2.07M | 0.0% | $49.42 | — | — | FUND | 921943858 |
| EBF | ENNIS INC | 94,550 | $2.07M | 0.0% | $21.89 | — | — | COM | 293389102 |
| ACLX | ARCELLX INC | 37,470 | $2.068M | 0.0% | $55.19 | — | — | COM | 03940C100 |
| UNG | UNITED STS NAT GAS FD LP | 118,536 | $2.066M | 0.0% | $17.43 | — | — | FUND | 912318409 |
| COLD | AMERICOLD REALTY TRUST INC | 80,724 | $2.062M | 0.0% | $25.54 | — | — | TRUS | 03064D108 |
| TAN | INVESCO EXCH TRADED FD TR II | 51,231 | $2.06M | 0.0% | $40.21 | — | — | FUND | 46138G706 |
| INTA | INTAPP INC | 56,174 | $2.06M | 0.0% | $36.67 | — | — | COM | 45827U109 |
| STZ | CONSTELLATION BRANDS INC | 8,000 | $2.058M | 0.0% | $257.28 | — | — | Call | 21036P108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 75,435 | $2.057M | 0.0% | $27.27 | — | — | COM | 89214P109 |
| ENR | ENERGIZER HLDGS INC NEW | 69,636 | $2.057M | 0.0% | $29.54 | — | — | COM | 29272W109 |
| GBDC | GOLUB CAP BDC INC | 130,689 | $2.053M | 0.0% | $15.71 | — | — | COM | 38173M102 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $2.053M | 0.0% | $41.05 | — | — | Call | 917047102 |
| — | SANDSTORM GOLD LTD | 375,907 | $2.045M | 0.0% | $5.44 | — | — | COM | 80013R206 |
| BIGGQ | BIG LOTS INC | 1,181,600 | $2.044M | 0.0% | $1.73 | — | — | Call | 089302103 |
| — | ENPHASE ENERGY INC | 2,236,000 | $2.038M | 0.0% | $0.91 | — | — | BOND | 29355AAH0 |
| LITE | LUMENTUM HLDGS INC | 39,897 | $2.032M | 0.0% | $50.92 | — | — | COM | 55024U109 |
| SXI | STANDEX INTL CORP | 12,593 | $2.029M | 0.0% | $161.15 | — | — | COM | 854231107 |
| ESAB | ESAB CORPORATION | 21,486 | $2.029M | 0.0% | $94.43 | — | — | COM | 29605J106 |
| MDU | MDU RES GROUP INC | 80,758 | $2.027M | 0.0% | $25.10 | — | — | COM | 552690109 |
| ADMA | ADMA BIOLOGICS INC | 180,937 | $2.023M | 0.0% | $11.18 | — | — | COM | 000899104 |
| LAD | LITHIA MTRS INC | 8,000 | $2.02M | 0.0% | $252.45 | — | — | Call | 536797103 |
| EQX | EQUINOX GOLD CORP | 386,061 | $2.019M | 0.0% | $5.23 | — | — | COM | 29446Y502 |
| WSBC | WESBANCO INC | 72,221 | $2.016M | 0.0% | $27.91 | — | — | COM | 950810101 |
| LBRT | LIBERTY ENERGY INC | 96,216 | $2.01M | 0.0% | $20.89 | — | — | COM | 53115L104 |
| — | SPOTIFY USA INC | 2,107,000 | $2.008M | 0.0% | $0.95 | — | — | BOND | 84921RAB6 |
| APPF | APPFOLIO INC | 8,207 | $2.007M | 0.0% | $244.57 | — | — | COM | 03783C100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 54,174 | $2.005M | 0.0% | $37.01 | — | — | COM | 15117B202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,319 | $2.003M | 0.0% | $39.81 | — | — | COM | 238337109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 59,459 | $2.001M | 0.0% | $33.66 | — | — | COM | 11275Q107 |
| HIW | HIGHWOODS PPTYS INC | 76,110 | $1.999M | 0.0% | $26.27 | — | — | TRUS | 431284108 |
| NWL | NEWELL BRANDS INC | 311,875 | $1.999M | 0.0% | $6.41 | — | — | COM | 651229106 |
| AL | AIR LEASE CORP | 42,052 | $1.999M | 0.0% | $47.53 | — | — | COM | 00912X302 |
| ICLN | ISHARES TR | 150,000 | $1.998M | 0.0% | $13.32 | — | — | Call | 464288224 |
| ACAD | ACADIA PHARMACEUTICALS INC | 122,711 | $1.994M | 0.0% | $16.25 | — | — | COM | 004225108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 117,596 | $1.993M | 0.0% | $16.95 | — | — | ADR | 204448104 |
| MASI | MASIMO CORP | 15,820 | $1.992M | 0.0% | $125.94 | — | — | COM | 574795100 |
| WDFC | WD 40 CO | 9,055 | $1.989M | 0.0% | $219.64 | — | — | COM | 929236107 |
| SBCF | SEACOAST BKG CORP FLA | 84,113 | $1.988M | 0.0% | $23.64 | — | — | COM | 811707801 |
| BTG | B2GOLD CORP | 736,081 | $1.987M | 0.0% | $2.70 | — | — | COM | 11777Q209 |
| STLA | STELLANTIS N.V | 100,000 | $1.985M | 0.0% | $19.85 | — | — | Call | N82405106 |
| PATK | PATRICK INDS INC | 18,284 | $1.985M | 0.0% | $108.55 | — | — | COM | 703343103 |
| SLV | ISHARES SILVER TR | 74,697 | $1.985M | 0.0% | $26.57 | — | — | FUND | 46428Q109 |
| PTCT | PTC THERAPEUTICS INC | 64,874 | $1.984M | 0.0% | $30.58 | — | — | COM | 69366J200 |
| EFSC | ENTERPRISE FINL SVCS CORP | 48,426 | $1.981M | 0.0% | $40.91 | — | — | COM | 293712105 |
| FRME | FIRST MERCHANTS CORP | 59,257 | $1.973M | 0.0% | $33.29 | — | — | COM | 320817109 |
| KMT | KENNAMETAL INC | 83,678 | $1.97M | 0.0% | $23.54 | — | — | COM | 489170100 |
| — | EXACT SCIENCES CORP | 2,018,000 | $1.969M | 0.0% | $0.98 | — | — | BOND | 30063PAA3 |
| — | BLACKROCK INC | 2,500 | $1.968M | 0.0% | $787.32 | — | — | Call | 09247X101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 44,129 | $1.966M | 0.0% | $44.56 | — | — | COM | 018581108 |
| MYGN | MYRIAD GENETICS INC | 80,312 | $1.964M | 0.0% | $24.46 | — | — | COM | 62855J104 |
| SLGN | SILGAN HLDGS INC | 46,391 | $1.964M | 0.0% | $42.33 | — | — | COM | 827048109 |
| OFG | OFG BANCORP | 52,307 | $1.959M | 0.0% | $37.45 | — | — | COM | 67103X102 |
| GVA | GRANITE CONSTR INC | 31,578 | $1.957M | 0.0% | $61.97 | — | — | COM | 387328107 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,815 | $1.952M | 0.0% | $109.58 | — | — | COM | 144285103 |
| CSWC | CAPITAL SOUTHWEST CORP | 74,820 | $1.952M | 0.0% | $26.09 | — | — | COM | 140501107 |
| STNE | STONECO LTD | 162,719 | $1.951M | 0.0% | $11.99 | — | — | COM | G85158106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 103,626 | $1.949M | 0.0% | $18.81 | — | — | COM | 67401P405 |
| FORM | FORMFACTOR INC | 32,196 | $1.949M | 0.0% | $60.53 | — | — | COM | 346375108 |
| ARI | APOLLO COML REAL EST FIN INC | 198,570 | $1.944M | 0.0% | $9.79 | — | — | TRUS | 03762U105 |
| ACMR | ACM RESH INC | 84,265 | $1.943M | 0.0% | $23.06 | — | — | COM | 00108J109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 48,578 | $1.943M | 0.0% | $40.00 | — | — | COM | 03209R103 |
| GLW | CORNING INC | 50,000 | $1.942M | 0.0% | $38.85 | — | — | Call | 219350105 |
| UA | UNDER ARMOUR INC | 297,165 | $1.94M | 0.0% | $6.53 | — | — | COM | 904311206 |
| MSA | MSA SAFETY INC | 10,304 | $1.934M | 0.0% | $187.69 | — | — | COM | 553498106 |
| DLX | DELUXE CORP | 85,732 | $1.926M | 0.0% | $22.46 | — | — | COM | 248019101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 150,791 | $1.92M | 0.0% | $12.73 | — | — | COM | 26210V102 |
| BEAM | BEAM THERAPEUTICS INC | 81,827 | $1.917M | 0.0% | $23.43 | — | — | COM | 07373V105 |
| LFUS | LITTELFUSE INC | 7,499 | $1.917M | 0.0% | $255.59 | — | — | COM | 537008104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 114,066 | $1.913M | 0.0% | $16.77 | — | — | COM | 71742Q106 |
| BANR | BANNER CORP | 38,378 | $1.905M | 0.0% | $49.64 | — | — | COM | 06652V208 |
| RYN | RAYONIER INC | 65,427 | $1.903M | 0.0% | $29.09 | — | — | TRUS | 754907103 |
| — | GREENBRIER COS INC | 1,771,000 | $1.902M | 0.0% | $1.07 | — | — | BOND | 393657AM3 |
| STRL | STERLING INFRASTRUCTURE INC | 16,054 | $1.9M | 0.0% | $118.34 | — | — | COM | 859241101 |
| ARKG | ARK ETF TR | 80,825 | $1.898M | 0.0% | $23.48 | — | — | FUND | 00214Q302 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 44,969 | $1.896M | 0.0% | $42.16 | — | — | COM | 22410J106 |
| MCS | MARCUS CORP DEL | 166,744 | $1.896M | 0.0% | $11.37 | — | — | COM | 566330106 |
| CC | CHEMOURS CO | 83,783 | $1.891M | 0.0% | $22.57 | — | — | COM | 163851108 |
| SKYW | SKYWEST INC | 23,039 | $1.891M | 0.0% | $82.07 | — | — | COM | 830879102 |
| SFNC | SIMMONS 1ST NATL CORP | 107,083 | $1.883M | 0.0% | $17.58 | — | — | COM | 828730200 |
| NCNO | NCINO INC | 59,762 | $1.88M | 0.0% | $31.45 | — | — | COM | 63947X101 |
| ATHM | AUTOHOME INC | 68,431 | $1.878M | 0.0% | $27.45 | — | — | ADR | 05278C107 |
| — | FRONTIER COMMUNICATIONS PARE | 71,552 | $1.873M | 0.0% | $26.18 | — | — | COM | 35909D109 |
| KRT | KARAT PACKAGING INC | 63,242 | $1.871M | 0.0% | $29.58 | — | — | COM | 48563L101 |
| PKX | POSCO HOLDINGS INC | 28,393 | $1.867M | 0.0% | $65.74 | — | — | ADR | 693483109 |
| ESGU | ISHARES TR | 15,599 | $1.861M | 0.0% | $119.32 | — | — | FUND | 46435G425 |
| EVH | EVOLENT HEALTH INC | 97,331 | $1.861M | 0.0% | $19.12 | — | — | COM | 30050B101 |
| GME | GAMESTOP CORP NEW | 74,944 | $1.85M | 0.0% | $24.69 | — | — | COM | 36467W109 |
| BCPC | BALCHEM CORP | 12,015 | $1.85M | 0.0% | $153.95 | — | — | COM | 057665200 |
| NEU | NEWMARKET CORP | 3,578 | $1.845M | 0.0% | $515.57 | — | — | COM | 651587107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 28,346 | $1.837M | 0.0% | $64.82 | — | — | COM | 44267T102 |
| FCPT | FOUR CORNERS PPTY TR INC | 74,456 | $1.837M | 0.0% | $24.67 | — | — | TRUS | 35086T109 |
| CHEF | CHEFS WHSE INC | 46,921 | $1.835M | 0.0% | $39.11 | — | — | COM | 163086101 |
| — | BENTLEY SYS INC | 2,049,000 | $1.833M | 0.0% | $0.89 | — | — | BOND | 08265TAD1 |
| NN | NEXTNAV INC | 225,925 | $1.832M | 0.0% | $8.11 | — | — | COM | 65345N106 |
| DRS | LEONARDO DRS INC | 71,766 | $1.831M | 0.0% | $25.51 | — | — | COM | 52661A108 |
| — | RAPID7 INC | 2,022,000 | $1.829M | 0.0% | $0.90 | — | — | BOND | 753422AF1 |
| MCHI | ISHARES TR | 43,366 | $1.829M | 0.0% | $42.17 | — | — | FUND | 46429B671 |
| KSA | ISHARES TR | 45,016 | $1.829M | 0.0% | $40.62 | — | — | FUND | 46434V423 |
| PIPR | PIPER SANDLER COMPANIES | 7,940 | $1.828M | 0.0% | $230.17 | — | — | COM | 724078100 |
| — | THE ODP CORP | 46,511 | $1.826M | 0.0% | $39.27 | — | — | COM | 88337F105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,693 | $1.823M | 0.0% | $109.22 | — | — | TRUS | 45781V101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 36,293 | $1.818M | 0.0% | $50.08 | — | — | COM | 668074305 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 117,224 | $1.817M | 0.0% | $15.50 | — | — | COM | 89679M104 |
| HSBC | HSBC HLDGS PLC | 41,747 | $1.816M | 0.0% | $43.50 | — | — | ADR | 404280406 |
| — | ITEOS THERAPEUTICS INC | 122,275 | $1.815M | 0.0% | $14.84 | — | — | COM | 46565G104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 90,900 | $1.814M | 0.0% | $19.96 | — | — | Call | 02553E106 |
| SA | SEABRIDGE GOLD INC | 132,194 | $1.81M | 0.0% | $13.69 | — | — | COM | 811916105 |
| LADR | LADDER CAP CORP | 160,109 | $1.808M | 0.0% | $11.29 | — | — | TRUS | 505743104 |
| BUSE | FIRST BUSEY CORP | 74,563 | $1.805M | 0.0% | $24.21 | — | — | COM | 319383204 |
| — | TELADOC HEALTH INC | 2,164,000 | $1.799M | 0.0% | $0.83 | — | — | BOND | 87918AAF2 |
| EU | ENCORE ENERGY CORP | 456,049 | $1.797M | 0.0% | $3.94 | — | — | COM | 29259W700 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $1.792M | 0.0% | $89.58 | — | — | Call | G81276100 |
| CTRE | CARETRUST REIT INC | 71,198 | $1.787M | 0.0% | $25.10 | — | — | TRUS | 14174T107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 471,765 | $1.783M | 0.0% | $3.78 | — | — | COM | 71601V105 |
| NEXT | NEXTDECADE CORP | 224,424 | $1.782M | 0.0% | $7.94 | — | — | COM | 65342K105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,661 | $1.775M | 0.0% | $85.93 | — | — | COM | 84790A105 |
| VECO | VEECO INSTRS INC DEL | 38,008 | $1.775M | 0.0% | $46.71 | — | — | COM | 922417100 |
| TRIP | TRIPADVISOR INC | 99,623 | $1.774M | 0.0% | $17.81 | — | — | COM | 896945201 |
| SIG | SIGNET JEWELERS LIMITED | 19,725 | $1.767M | 0.0% | $89.58 | — | — | COM | G81276100 |
| — | FIVERR INTL LTD | 1,918,000 | $1.766M | 0.0% | $0.92 | — | — | BOND | 33835LAA3 |
| LW | LAMB WESTON HLDGS INC | 21,000 | $1.766M | 0.0% | $84.08 | — | — | Call | 513272104 |
| FFBC | FIRST FINL BANCORP OH | 79,433 | $1.765M | 0.0% | $22.22 | — | — | COM | 320209109 |
| JHG | JANUS HENDERSON GROUP PLC | 52,284 | $1.762M | 0.0% | $33.71 | — | — | COM | G4474Y214 |
| HTBK | HERITAGE COMM CORP | 201,973 | $1.757M | 0.0% | $8.70 | — | — | COM | 426927109 |
| XPEV | XPENG INC | 237,725 | $1.743M | 0.0% | $7.33 | — | — | ADR | 98422D105 |
| CASH | PATHWARD FINANCIAL INC | 30,757 | $1.74M | 0.0% | $56.57 | — | — | COM | 59100U108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,344 | $1.738M | 0.0% | $113.24 | — | — | COM | 04247X102 |
| BILI | BILIBILI INC | 112,427 | $1.736M | 0.0% | $15.44 | — | — | ADR | 090040106 |
| CART | MAPLEBEAR INC | 53,895 | $1.732M | 0.0% | $32.14 | — | — | COM | 565394103 |
| GLOB | GLOBANT S A | 9,675 | $1.725M | 0.0% | $178.26 | — | — | COM | L44385109 |
| — | HASHICORP INC | 50,993 | $1.718M | 0.0% | $33.69 | — | — | COM | 418100103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 134,480 | $1.717M | 0.0% | $12.77 | — | — | COM | 98980F104 |
| — | FUELCELL ENERGY INC | 2,688,158 | $1.717M | 0.0% | $0.64 | — | — | COM | 35952H601 |
| — | CONMED CORP | 1,910,000 | $1.715M | 0.0% | $0.90 | — | — | BOND | 207410AH4 |
| ELME | ELME COMMUNITIES | 107,603 | $1.714M | 0.0% | $15.93 | — | — | TRUS | 939653101 |
| ACEL | ACCEL ENTERTAINMENT INC | 166,575 | $1.709M | 0.0% | $10.26 | — | — | COM | 00436Q106 |
| HP | HELMERICH & PAYNE INC | 47,219 | $1.706M | 0.0% | $36.14 | — | — | COM | 423452101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,300 | $1.705M | 0.0% | $111.47 | — | — | COM | 55405Y100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 62,157 | $1.703M | 0.0% | $27.40 | — | — | COM | 022671101 |
| CWEN | CLEARWAY ENERGY INC | 68,860 | $1.7M | 0.0% | $24.69 | — | — | COM | 18539C204 |
| — | DROPBOX INC | 1,863,000 | $1.7M | 0.0% | $0.91 | — | — | BOND | 26210CAD6 |
| ABM | ABM INDS INC | 33,612 | $1.7M | 0.0% | $50.57 | — | — | COM | 000957100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,419 | $1.697M | 0.0% | $110.08 | — | — | COM | 109194100 |
| — | PRIMO WATER CORPORATION | 77,475 | $1.694M | 0.0% | $21.86 | — | — | COM | 74167P108 |
| HUBG | HUB GROUP INC | 39,307 | $1.692M | 0.0% | $43.05 | — | — | COM | 443320106 |
| EYE | NATIONAL VISION HLDGS INC | 128,929 | $1.688M | 0.0% | $13.09 | — | — | COM | 63845R107 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,564,000 | $1.686M | 0.0% | $1.08 | — | — | BOND | 02043QAB3 |
| ADEA | ADEIA INC | 150,691 | $1.685M | 0.0% | $11.19 | — | — | COM | 00676P107 |
| TRMK | TRUSTMARK CORP | 55,964 | $1.681M | 0.0% | $30.04 | — | — | COM | 898402102 |
| BRZE | BRAZE INC | 43,265 | $1.68M | 0.0% | $38.84 | — | — | COM | 10576N102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 108,329 | $1.678M | 0.0% | $15.49 | — | — | COM | 14888U101 |
| PLUG | PLUG POWER INC | 720,000 | $1.678M | 0.0% | $2.33 | — | — | Call | 72919P202 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,833,000 | $1.674M | 0.0% | $0.91 | — | — | BOND | 57164YAF4 |
| KURA | KURA ONCOLOGY INC | 80,921 | $1.666M | 0.0% | $20.59 | — | — | COM | 50127T109 |
| SBH | SALLY BEAUTY HLDGS INC | 155,280 | $1.666M | 0.0% | $10.73 | — | — | COM | 79546E104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 143,827 | $1.661M | 0.0% | $11.55 | — | — | COM | 667340103 |
| CMA | COMERICA INC | 32,500 | $1.659M | 0.0% | $51.04 | — | — | Call | 200340107 |
| HAYW | HAYWARD HLDGS INC | 134,785 | $1.658M | 0.0% | $12.30 | — | — | COM | 421298100 |
| ADUS | ADDUS HOMECARE CORP | 14,263 | $1.656M | 0.0% | $116.11 | — | — | COM | 006739106 |
| TDW | TIDEWATER INC NEW | 17,361 | $1.653M | 0.0% | $95.21 | — | — | COM | 88642R109 |
| VNT | VONTIER CORPORATION | 43,108 | $1.647M | 0.0% | $38.20 | — | — | COM | 928881101 |
| PRIM | PRIMORIS SVCS CORP | 33,005 | $1.647M | 0.0% | $49.89 | — | — | COM | 74164F103 |
| DFH | DREAM FINDERS HOMES INC | 63,638 | $1.643M | 0.0% | $25.82 | — | — | COM | 26154D100 |
| AEIS | ADVANCED ENERGY INDS | 15,068 | $1.639M | 0.0% | $108.76 | — | — | COM | 007973100 |
| SRG | SERITAGE GROWTH PPTYS | 350,000 | $1.635M | 0.0% | $4.67 | — | — | Call | 81752R100 |
| CPA | COPA HOLDINGS SA | 17,145 | $1.632M | 0.0% | $95.18 | — | — | COM | P31076105 |
| GRPN | GROUPON INC | 106,517 | $1.63M | 0.0% | $15.30 | — | — | COM | 399473206 |
| MYRG | MYR GROUP INC DEL | 11,974 | $1.625M | 0.0% | $135.71 | — | — | COM | 55405W104 |
| WSR | WHITESTONE REIT | 122,059 | $1.625M | 0.0% | $13.31 | — | — | TRUS | 966084204 |
| LILMF | LILIUM N V | 2,044,212 | $1.625M | 0.0% | $0.79 | — | — | COM | N52586109 |
| OSCR | OSCAR HEALTH INC | 102,629 | $1.624M | 0.0% | $15.82 | — | — | COM | 687793109 |
| NFG | NATIONAL FUEL GAS CO | 29,870 | $1.619M | 0.0% | $54.19 | — | — | COM | 636180101 |
| KTB | KONTOOR BRANDS INC | 24,385 | $1.613M | 0.0% | $66.15 | — | — | COM | 50050N103 |
| WNC | WABASH NATL CORP | 73,729 | $1.61M | 0.0% | $21.84 | — | — | COM | 929566107 |
| IBCP | INDEPENDENT BK CORP MICH | 59,629 | $1.61M | 0.0% | $27.00 | — | — | COM | 453838609 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 80,433 | $1.609M | 0.0% | $20.01 | — | — | COM | 50077B207 |
| ENVA | ENOVA INTL INC | 25,831 | $1.608M | 0.0% | $62.25 | — | — | COM | 29357K103 |
| DFVE | DOUBLELINE ETF TRUST | 60,000 | $1.604M | 0.0% | $26.73 | — | — | FUND | 25861R600 |
| COPX | GLOBAL X FDS | 35,502 | $1.601M | 0.0% | $45.11 | — | — | FUND | 37954Y830 |
| VRRM | VERRA MOBILITY CORP | 58,868 | $1.601M | 0.0% | $27.20 | — | — | COM | 92511U102 |
| ASH | ASHLAND INC | 16,944 | $1.601M | 0.0% | $94.49 | — | — | COM | 044186104 |
| CXT | CRANE NXT CO | 25,929 | $1.593M | 0.0% | $61.42 | — | — | COM | 224441105 |
| VERA | VERA THERAPEUTICS INC | 44,001 | $1.592M | 0.0% | $36.18 | — | — | COM | 92337R101 |
| RIOT | RIOT PLATFORMS INC | 174,094 | $1.591M | 0.0% | $9.14 | — | — | COM | 767292105 |
| — | PACTIV EVERGREEN INC | 140,300 | $1.588M | 0.0% | $11.32 | — | — | COM | 69526K105 |
| MPT | MEDICAL PPTYS TRUST INC | 368,262 | $1.587M | 0.0% | $4.31 | — | — | TRUS | 58463J304 |
| — | HAWAIIAN HOLDINGS INC | 127,500 | $1.585M | 0.0% | $12.43 | — | — | Call | 419879101 |
| ACA | ARCOSA INC | 18,978 | $1.583M | 0.0% | $83.41 | — | — | COM | 039653100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 77,094 | $1.583M | 0.0% | $20.53 | — | — | COM | 87164F105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 40,223 | $1.58M | 0.0% | $39.27 | — | — | ADR | 86366E106 |
| — | VEECO INSTRS INC DEL | 913,000 | $1.578M | 0.0% | $1.73 | — | — | BOND | 922417AJ9 |
| STNG | SCORPIO TANKERS INC | 19,329 | $1.571M | 0.0% | $81.29 | — | — | COM | Y7542C130 |
| — | LYFT INC | 1,627,000 | $1.569M | 0.0% | $0.96 | — | — | BOND | 55087PAB0 |
| HTH | HILLTOP HOLDINGS INC | 50,082 | $1.567M | 0.0% | $31.28 | — | — | COM | 432748101 |
| VALE | VALE S A | 140,000 | $1.564M | 0.0% | $11.17 | — | — | Call | 91912E105 |
| XPEL | XPEL INC | 43,816 | $1.558M | 0.0% | $35.56 | — | — | COM | 98379L100 |
| — | BRIGHTSPRING HEALTH SVCS INC | 33,015 | $1.554M | 0.0% | $47.07 | — | — | CONV | 10950A205 |
| HY | HYSTER-YALE INC | 22,266 | $1.553M | 0.0% | $69.73 | — | — | COM | 449172105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 172,122 | $1.553M | 0.0% | $9.02 | — | — | COM | 419870100 |
| SANM | SANMINA CORPORATION | 23,432 | $1.552M | 0.0% | $66.25 | — | — | COM | 801056102 |
| PRK | PARK NATL CORP | 10,901 | $1.552M | 0.0% | $142.34 | — | — | COM | 700658107 |
| SLG | SL GREEN RLTY CORP | 27,388 | $1.551M | 0.0% | $56.64 | — | — | TRUS | 78440X887 |
| CENTA | CENTRAL GARDEN & PET CO | 46,812 | $1.546M | 0.0% | $33.03 | — | — | COM | 153527205 |
| BHC | BAUSCH HEALTH COS INC | 221,791 | $1.546M | 0.0% | $6.97 | — | — | COM | 071734107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 57,783 | $1.546M | 0.0% | $26.75 | — | — | COM | 868459108 |
| — | ATLANTICA SUSTAINABLE INFR P | 70,334 | $1.544M | 0.0% | $21.95 | — | — | COM | G0751N103 |
| — | GRAFTECH INTL LTD | 1,590,905 | $1.543M | 0.0% | $0.97 | — | — | COM | 384313508 |
| TNA | DIREXION SHS ETF TR | 42,000 | $1.54M | 0.0% | $36.67 | — | — | FUND | 25459W847 |
| — | PROS HOLDINGS INC | 53,526 | $1.534M | 0.0% | $28.65 | — | — | COM | 74346Y103 |
| FOR | FORESTAR GROUP INC | 47,889 | $1.532M | 0.0% | $31.99 | — | — | COM | 346232101 |
| XLP | SELECT SECTOR SPDR TR | 20,000 | $1.532M | 0.0% | $76.58 | — | — | Call | 81369Y308 |
| TVTX | TRAVERE THERAPEUTICS INC | 186,312 | $1.531M | 0.0% | $8.22 | — | — | COM | 89422G107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 40,618 | $1.529M | 0.0% | $37.64 | — | — | COM | 971378104 |
| WEAV | WEAVE COMMUNICATIONS INC | 169,484 | $1.529M | 0.0% | $9.02 | — | — | COM | 94724R108 |
| DBX | DROPBOX INC | 68,000 | $1.528M | 0.0% | $22.47 | — | — | Call | 26210C104 |
| SHOO | MADDEN STEVEN LTD | 35,980 | $1.522M | 0.0% | $42.30 | — | — | COM | 556269108 |
| — | FIRST BANCSHARES INC MS | 58,564 | $1.521M | 0.0% | $25.98 | — | — | COM | 318916103 |
| VVV | VALVOLINE INC | 35,166 | $1.519M | 0.0% | $43.20 | — | — | COM | 92047W101 |
| — | VERITEX HLDGS INC | 71,822 | $1.515M | 0.0% | $21.09 | — | — | COM | 923451108 |
| RUSHA | RUSH ENTERPRISES INC | 36,143 | $1.513M | 0.0% | $41.87 | — | — | COM | 781846209 |
| ONC | BEIGENE LTD | 10,589 | $1.511M | 0.0% | $142.67 | — | — | ADR | 07725L102 |
| CTBI | COMMUNITY TR BANCORP INC | 34,544 | $1.508M | 0.0% | $43.66 | — | — | COM | 204149108 |
| NRIX | NURIX THERAPEUTICS INC | 72,154 | $1.506M | 0.0% | $20.87 | — | — | COM | 67080M103 |
| SYRE | SPYRE THERAPEUTICS INC | 64,043 | $1.506M | 0.0% | $23.51 | — | — | COM | 00773J202 |
| — | DIAMOND OFFSHORE DRILLING IN | 97,136 | $1.505M | 0.0% | $15.49 | — | — | COM | 25271C201 |
| CAVA | CAVA GROUP INC | 16,200 | $1.503M | 0.0% | $92.75 | — | — | Call | 148929102 |
| — | BOX INC | 1,309,000 | $1.501M | 0.0% | $1.15 | — | — | BOND | 10316TAB0 |
| — | NUVEI CORPORATION | 46,321 | $1.5M | 0.0% | $32.38 | — | — | COM | 67079A102 |
| ESI | ELEMENT SOLUTIONS INC | 55,201 | $1.497M | 0.0% | $27.12 | — | — | COM | 28618M106 |
| — | NORDSTROM INC | 70,500 | $1.496M | 0.0% | $21.22 | — | — | Call | 655664100 |
| STN | STANTEC INC | 17,894 | $1.495M | 0.0% | $83.55 | — | — | COM | 85472N109 |
| CWEN/A | CLEARWAY ENERGY INC | 65,800 | $1.491M | 0.0% | $22.66 | — | — | COM | 18539C105 |
| AMBP | ARDAGH METAL PACKAGING S A | 437,875 | $1.489M | 0.0% | $3.40 | — | — | COM | L02235106 |
| EPR | EPR PPTYS | 35,463 | $1.489M | 0.0% | $41.98 | — | — | TRUS | 26884U109 |
| PRAA | PRA GROUP INC | 75,528 | $1.485M | 0.0% | $19.66 | — | — | COM | 69354N106 |
| BHE | BENCHMARK ELECTRS INC | 37,599 | $1.484M | 0.0% | $39.46 | — | — | COM | 08160H101 |
| RNST | RENASANT CORP | 48,434 | $1.479M | 0.0% | $30.54 | — | — | COM | 75970E107 |
| MSM | MSC INDL DIRECT INC | 18,626 | $1.477M | 0.0% | $79.31 | — | — | COM | 553530106 |
| ROST | ROSS STORES INC | 10,100 | $1.468M | 0.0% | $145.32 | — | — | Call | 778296103 |
| XNCR | XENCOR INC | 77,502 | $1.467M | 0.0% | $18.93 | — | — | COM | 98401F105 |
| KYMR | KYMERA THERAPEUTICS INC | 49,093 | $1.465M | 0.0% | $29.85 | — | — | COM | 501575104 |
| CSW | CSW INDUSTRIALS INC | 5,511 | $1.462M | 0.0% | $265.31 | — | — | COM | 126402106 |
| ITT | ITT INC | 11,300 | $1.46M | 0.0% | $129.18 | — | — | Call | 45073V108 |
| DLB | DOLBY LABORATORIES INC | 18,405 | $1.458M | 0.0% | $79.23 | — | — | COM | 25659T107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 77,200 | $1.458M | 0.0% | $18.88 | — | — | Call | 57637H103 |
| RDNT | RADNET INC | 24,687 | $1.455M | 0.0% | $58.92 | — | — | COM | 750491102 |
| CACC | CREDIT ACCEP CORP MICH | 2,821 | $1.452M | 0.0% | $514.68 | — | — | COM | 225310101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,760 | $1.45M | 0.0% | $77.28 | — | — | FUND | 92206C409 |
| INMD | INMODE LTD | 79,457 | $1.449M | 0.0% | $18.24 | — | — | COM | M5425M103 |
| MQ | MARQETA INC | 263,875 | $1.446M | 0.0% | $5.48 | — | — | COM | 57142B104 |
| WB | WEIBO CORP | 187,169 | $1.437M | 0.0% | $7.68 | — | — | ADR | 948596101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,700 | $1.432M | 0.0% | $57.99 | — | — | Call | 518415104 |
| — | DYNAVAX TECHNOLOGIES CORP | 127,454 | $1.431M | 0.0% | $11.23 | — | — | COM | 268158201 |
| ARRY | ARRAY TECHNOLOGIES INC | 139,493 | $1.431M | 0.0% | $10.26 | — | — | COM | 04271T100 |
| ARKK | ARK ETF TR | 32,487 | $1.428M | 0.0% | $43.95 | — | — | FUND | 00214Q104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,714 | $1.426M | 0.0% | $68.85 | — | — | COM | 74112D101 |
| ARHS | ARHAUS INC | 84,151 | $1.426M | 0.0% | $16.94 | — | — | COM | 04035M102 |
| CNOB | CONNECTONE BANCORP INC | 75,459 | $1.425M | 0.0% | $18.89 | — | — | COM | 20786W107 |
| — | PENNYMAC CORP | 1,501,000 | $1.425M | 0.0% | $0.95 | — | — | BOND | 70932AAF0 |
| — | ENSTAR GROUP LIMITED | 4,657 | $1.424M | 0.0% | $305.70 | — | — | COM | G3075P101 |
| PZZA | PAPA JOHNS INTL INC | 30,300 | $1.423M | 0.0% | $46.98 | — | — | Call | 698813102 |
| — | EVERBRIDGE INC | 40,620 | $1.421M | 0.0% | $34.99 | — | — | COM | 29978A104 |
| CALX | CALIX INC | 39,991 | $1.417M | 0.0% | $35.43 | — | — | COM | 13100M509 |
| OPTU | ALTICE USA INC | 693,394 | $1.415M | 0.0% | $2.04 | — | — | COM | 02156K103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 111,901 | $1.41M | 0.0% | $12.60 | — | — | TRUS | 35243J101 |
| FSLY | FASTLY INC | 191,035 | $1.408M | 0.0% | $7.37 | — | — | COM | 31188V100 |
| BBSI | BARRETT BUSINESS SVCS INC | 42,918 | $1.406M | 0.0% | $32.77 | — | — | COM | 068463108 |
| BYND | BEYOND MEAT INC | 209,167 | $1.404M | 0.0% | $6.71 | — | — | COM | 08862E109 |
| FTRE | FORTREA HLDGS INC | 60,000 | $1.4M | 0.0% | $23.34 | — | — | Call | 34965K107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 226,586 | $1.4M | 0.0% | $6.18 | — | — | COM | 09058V103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,874 | $1.4M | 0.0% | $74.19 | — | — | COM | 81725T100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 91,517 | $1.4M | 0.0% | $15.30 | — | — | COM | 131193104 |
| IWD | ISHARES TR | 8,002 | $1.396M | 0.0% | $174.47 | — | — | FUND | 464287598 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 186,700 | $1.393M | 0.0% | $7.46 | — | — | Call | 585464100 |
| HUT | HUT 8 CORP | 92,895 | $1.392M | 0.0% | $14.99 | — | — | COM | 44812J104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 32,200 | $1.388M | 0.0% | $43.12 | — | — | Call | 00847X104 |
| OSIS | OSI SYSTEMS INC | 10,082 | $1.386M | 0.0% | $137.52 | — | — | COM | 671044105 |
| RKT | ROCKET COS INC | 100,882 | $1.382M | 0.0% | $13.70 | — | — | COM | 77311W101 |
| OBK | ORIGIN BANCORP INC | 43,454 | $1.378M | 0.0% | $31.72 | — | — | COM | 68621T102 |
| GTX | GARRETT MOTION INC | 160,422 | $1.378M | 0.0% | $8.59 | — | — | COM | 366505105 |
| — | ENVESTNET INC | 21,931 | $1.373M | 0.0% | $62.59 | — | — | COM | 29404K106 |
| ALRM | ALARM COM HLDGS INC | 21,598 | $1.372M | 0.0% | $63.54 | — | — | COM | 011642105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 123,731 | $1.372M | 0.0% | $11.09 | — | — | TRUS | 04208T108 |
| — | LCI INDS | 1,461,000 | $1.37M | 0.0% | $0.94 | — | — | BOND | 501812AB7 |
| CLDT | CHATHAM LODGING TR | 160,275 | $1.366M | 0.0% | $8.52 | — | — | TRUS | 16208T102 |
| IGIB | ISHARES TR | 26,544 | $1.361M | 0.0% | $51.26 | — | — | FUND | 464288638 |
| LKFN | LAKELAND FINL CORP | 22,109 | $1.36M | 0.0% | $61.52 | — | — | COM | 511656100 |
| CHCO | CITY HLDG CO | 12,801 | $1.36M | 0.0% | $106.25 | — | — | COM | 177835105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 39,240 | $1.36M | 0.0% | $34.65 | — | — | COM | 74366E102 |
| SEM | SELECT MED HLDGS CORP | 38,781 | $1.36M | 0.0% | $35.06 | — | — | COM | 81619Q105 |
| PUBM | PUBMATIC INC | 66,912 | $1.359M | 0.0% | $20.31 | — | — | COM | 74467Q103 |
| QTRX | QUANTERIX CORP | 102,801 | $1.358M | 0.0% | $13.21 | — | — | COM | 74766Q101 |
| SCL | STEPAN CO | 16,135 | $1.355M | 0.0% | $83.96 | — | — | COM | 858586100 |
| — | VERINT SYSTEMS INC | 1,462,000 | $1.348M | 0.0% | $0.92 | — | — | BOND | 92343XAC4 |
| OTTR | OTTER TAIL CORP | 15,343 | $1.344M | 0.0% | $87.59 | — | — | COM | 689648103 |
| — | HALOZYME THERAPEUTICS INC | 1,411,000 | $1.343M | 0.0% | $0.95 | — | — | BOND | 40637HAD1 |
| TGLS | TECNOGLASS INC | 26,763 | $1.343M | 0.0% | $50.18 | — | — | COM | G87264100 |
| — | GRANITE REAL ESTATE INVT TR | 27,047 | $1.342M | 0.0% | $49.60 | — | — | TRUS | 387437114 |
| CLSK | CLEANSPARK INC | 83,885 | $1.338M | 0.0% | $15.95 | — | — | COM | 18452B209 |
| TERN | TERNS PHARMACEUTICALS INC | 195,442 | $1.331M | 0.0% | $6.81 | — | — | COM | 880881107 |
| VCYT | VERACYTE INC | 61,369 | $1.33M | 0.0% | $21.67 | — | — | COM | 92337F107 |
| IDA | IDACORP INC | 14,240 | $1.326M | 0.0% | $93.15 | — | — | COM | 451107106 |
| RLJ | RLJ LODGING TR | 137,656 | $1.326M | 0.0% | $9.63 | — | — | TRUS | 74965L101 |
| — | EXACT SCIENCES CORP | 1,613,000 | $1.325M | 0.0% | $0.82 | — | — | BOND | 30063PAC9 |
| HNI | HNI CORP | 29,407 | $1.324M | 0.0% | $45.02 | — | — | COM | 404251100 |
| HTB | HOMETRUST BANCSHARES INC | 44,085 | $1.324M | 0.0% | $30.03 | — | — | COM | 437872104 |
| YELP | YELP INC | 35,802 | $1.323M | 0.0% | $36.95 | — | — | COM | 985817105 |
| RRR | RED ROCK RESORTS INC | 24,069 | $1.322M | 0.0% | $54.93 | — | — | COM | 75700L108 |
| GPRE | GREEN PLAINS INC | 83,287 | $1.321M | 0.0% | $15.86 | — | — | COM | 393222104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,040,000 | $1.321M | 0.0% | $1.27 | — | — | Call | 03214Q108 |
| FCF | FIRST COMWLTH FINL CORP PA | 95,502 | $1.319M | 0.0% | $13.81 | — | — | COM | 319829107 |
| VNO | VORNADO RLTY TR | 50,000 | $1.315M | 0.0% | $26.29 | — | — | Call | 929042109 |
| — | AKERO THERAPEUTICS INC | 56,016 | $1.314M | 0.0% | $23.46 | — | — | COM | 00973Y108 |
| GH | GUARDANT HEALTH INC | 45,500 | $1.314M | 0.0% | $28.88 | — | — | Call | 40131M109 |
| AXSM | AXSOME THERAPEUTICS INC | 16,276 | $1.31M | 0.0% | $80.50 | — | — | COM | 05464T104 |
| — | SEA LTD | 1,216,000 | $1.309M | 0.0% | $1.08 | — | — | BOND | 81141RAF7 |
| SNDR | SCHNEIDER NATIONAL INC | 54,141 | $1.308M | 0.0% | $24.16 | — | — | COM | 80689H102 |
| DCO | DUCOMMUN INC DEL | 22,509 | $1.307M | 0.0% | $58.06 | — | — | COM | 264147109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,150 | $1.305M | 0.0% | $182.55 | — | — | FUND | 921908844 |
| ALKT | ALKAMI TECHNOLOGY INC | 45,811 | $1.305M | 0.0% | $28.48 | — | — | COM | 01644J108 |
| RGR | STURM RUGER & CO INC | 31,300 | $1.304M | 0.0% | $41.65 | — | — | Call | 864159108 |
| — | LIVE NATION ENTERTAINMENT IN | 1,170,000 | $1.303M | 0.0% | $1.11 | — | — | BOND | 538034BA6 |
| AIR | AAR CORP | 17,925 | $1.303M | 0.0% | $72.70 | — | — | COM | 000361105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 331,534 | $1.303M | 0.0% | $3.93 | — | — | COM | 63942X106 |
| U | UNITY SOFTWARE INC | 80,000 | $1.301M | 0.0% | $16.26 | — | — | Call | 91332U101 |
| BTU | PEABODY ENERGY CORP | 58,771 | $1.3M | 0.0% | $22.12 | — | — | COM | 704551100 |
| HOPE | HOPE BANCORP INC | 120,760 | $1.297M | 0.0% | $10.74 | — | — | COM | 43940T109 |
| RC | READY CAPITAL CORP | 158,519 | $1.297M | 0.0% | $8.18 | — | — | TRUS | 75574U101 |
| HWKN | HAWKINS INC | 14,183 | $1.291M | 0.0% | $91.00 | — | — | COM | 420261109 |
| MNDY | MONDAY COM LTD | 5,349 | $1.288M | 0.0% | $240.76 | — | — | COM | M7S64H106 |
| NNI | NELNET INC | 12,751 | $1.286M | 0.0% | $100.86 | — | — | COM | 64031N108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 197,016 | $1.285M | 0.0% | $6.52 | — | — | COM | 46333X108 |
| CLFD | CLEARFIELD INC | 33,301 | $1.284M | 0.0% | $38.56 | — | — | COM | 18482P103 |
| RIG | TRANSOCEAN LTD | 240,000 | $1.284M | 0.0% | $5.35 | — | — | Call | H8817H100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 26,024 | $1.283M | 0.0% | $49.29 | — | — | COM | 22284P105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,557 | $1.278M | 0.0% | $280.53 | — | — | COM | 020764106 |
| EXPI | EXP WORLD HLDGS INC | 113,249 | $1.278M | 0.0% | $11.29 | — | — | COM | 30212W100 |
| UMH | UMH PPTYS INC | 79,746 | $1.275M | 0.0% | $15.99 | — | — | TRUS | 903002103 |
| ALG | ALAMO GROUP INC | 7,356 | $1.273M | 0.0% | $173.00 | — | — | COM | 011311107 |
| — | CINEMARK HLDGS INC | 810,000 | $1.27M | 0.0% | $1.57 | — | — | BOND | 17243VAB8 |
| FTRE | FORTREA HLDGS INC | 54,350 | $1.269M | 0.0% | $23.34 | — | — | COM | 34965K107 |
| CLVT | CLARIVATE PLC | 222,809 | $1.268M | 0.0% | $5.69 | — | — | COM | G21810109 |
| — | LIONS GATE ENTMNT CORP | 134,443 | $1.266M | 0.0% | $9.42 | — | — | COM | 535919401 |
| — | NEVRO CORP | 150,014 | $1.263M | 0.0% | $8.42 | — | — | COM | 64157F103 |
| BBD | BANCO BRADESCO S A | 563,653 | $1.263M | 0.0% | $2.24 | — | — | ADR | 059460303 |
| CBZ | CBIZ INC | 17,032 | $1.262M | 0.0% | $74.10 | — | — | COM | 124805102 |
| CARG | CARGURUS INC | 48,120 | $1.261M | 0.0% | $26.20 | — | — | COM | 141788109 |
| — | HAYNES INTL INC | 21,475 | $1.261M | 0.0% | $58.70 | — | — | COM | 420877201 |
| BILL | BILL HOLDINGS INC | 23,934 | $1.259M | 0.0% | $52.62 | — | — | COM | 090043100 |
| WABC | WESTAMERICA BANCORPORATION | 25,884 | $1.256M | 0.0% | $48.53 | — | — | COM | 957090103 |
| KWR | QUAKER HOUGHTON | 7,391 | $1.254M | 0.0% | $169.70 | — | — | COM | 747316107 |
| UNF | UNIFIRST CORP MASS | 7,301 | $1.252M | 0.0% | $171.53 | — | — | COM | 904708104 |
| VREX | VAREX IMAGING CORP | 84,917 | $1.251M | 0.0% | $14.73 | — | — | COM | 92214X106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 31,628 | $1.247M | 0.0% | $39.44 | — | — | COM | 047726302 |
| DIOD | DIODES INC | 17,307 | $1.245M | 0.0% | $71.93 | — | — | COM | 254543101 |
| AD | UNITED STATES CELLULAR CORP | 22,231 | $1.241M | 0.0% | $55.82 | — | — | COM | 911684108 |
| AMN | AMN HEALTHCARE SVCS INC | 24,206 | $1.24M | 0.0% | $51.23 | — | — | COM | 001744101 |
| HCC | WARRIOR MET COAL INC | 19,741 | $1.239M | 0.0% | $62.77 | — | — | COM | 93627C101 |
| AEHR | AEHR TEST SYS | 110,406 | $1.233M | 0.0% | $11.17 | — | — | COM | 00760J108 |
| SEB | SEABOARD CORP DEL | 390 | $1.233M | 0.0% | $3160.74 | — | — | COM | 811543107 |
| WHD | CACTUS INC | 23,339 | $1.231M | 0.0% | $52.74 | — | — | COM | 127203107 |
| DQ | DAQO NEW ENERGY CORP | 84,008 | $1.227M | 0.0% | $14.60 | — | — | ADR | 23703Q203 |
| PLTK | PLAYTIKA HLDG CORP | 155,658 | $1.225M | 0.0% | $7.87 | — | — | COM | 72815L107 |
| ESRT | EMPIRE ST RLTY TR INC | 130,574 | $1.225M | 0.0% | $9.38 | — | — | TRUS | 292104106 |
| TNC | TENNANT CO | 12,439 | $1.224M | 0.0% | $98.44 | — | — | COM | 880345103 |
| JANX | JANUX THERAPEUTICS INC | 29,178 | $1.222M | 0.0% | $41.89 | — | — | COM | 47103J105 |
| LTC | LTC PPTYS INC | 35,353 | $1.22M | 0.0% | $34.50 | — | — | TRUS | 502175102 |
| AVA | AVISTA CORP | 35,177 | $1.217M | 0.0% | $34.61 | — | — | COM | 05379B107 |
| SCSC | SCANSOURCE INC | 27,465 | $1.217M | 0.0% | $44.31 | — | — | COM | 806037107 |
| RCUS | ARCUS BIOSCIENCES INC | 79,678 | $1.213M | 0.0% | $15.23 | — | — | COM | 03969F109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,051 | $1.212M | 0.0% | $75.49 | — | — | COM | 740367404 |
| ICFI | ICF INTL INC | 8,157 | $1.211M | 0.0% | $148.46 | — | — | COM | 44925C103 |
| ZIP | ZIPRECRUITER INC | 132,980 | $1.209M | 0.0% | $9.09 | — | — | COM | 98980B103 |
| BBBY | BEYOND INC | 92,300 | $1.207M | 0.0% | $13.08 | — | — | Call | 690370101 |
| IOSP | INNOSPEC INC | 9,748 | $1.205M | 0.0% | $123.59 | — | — | COM | 45768S105 |
| SMPL | SIMPLY GOOD FOODS CO | 33,262 | $1.202M | 0.0% | $36.13 | — | — | COM | 82900L102 |
| — | GMS INC | 14,890 | $1.2M | 0.0% | $80.61 | — | — | COM | 36251C103 |
| KALU | KAISER ALUMINUM CORP | 13,641 | $1.199M | 0.0% | $87.90 | — | — | COM | 483007704 |
| ASTS | AST SPACEMOBILE INC | 103,016 | $1.196M | 0.0% | $11.61 | — | — | COM | 00217D100 |
| BSM | BLACK STONE MINERALS L P | 76,286 | $1.195M | 0.0% | $15.67 | — | — | COM | 09225M101 |
| — | NATIONAL VISION HLDGS INC | 1,233,000 | $1.193M | 0.0% | $0.97 | — | — | BOND | 63845RAB3 |
| — | ZILLOW GROUP INC | 1,173,000 | $1.188M | 0.0% | $1.01 | — | — | BOND | 98954MAH4 |
| OXY/WS | OCCIDENTAL PETE CORP | 28,751 | $1.183M | 0.0% | $41.16 | — | — | WARR | 674599162 |
| CM | CANADIAN IMPERIAL BK COMM TO | 24,892 | $1.183M | 0.0% | $47.54 | — | — | COM | 136069101 |
| CLS | CELESTICA INC | 20,629 | $1.183M | 0.0% | $57.33 | — | — | COM | 15101Q207 |
| XP | XP INC | 67,076 | $1.18M | 0.0% | $17.59 | — | — | COM | G98239109 |
| ITA | ISHARES TR | 8,902 | $1.176M | 0.0% | $132.05 | — | — | FUND | 464288760 |
| AAT | AMERICAN ASSETS TR INC | 52,370 | $1.172M | 0.0% | $22.38 | — | — | TRUS | 024013104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 54,830 | $1.171M | 0.0% | $21.35 | — | — | COM | 83012A109 |
| OFIX | ORTHOFIX MED INC | 88,262 | $1.17M | 0.0% | $13.26 | — | — | COM | 68752M108 |
| — | LIVONGO HEALTH INC | 1,228,000 | $1.17M | 0.0% | $0.95 | — | — | BOND | 539183AA1 |
| AGM | FEDERAL AGRIC MTG CORP | 6,451 | $1.166M | 0.0% | $180.82 | — | — | COM | 313148306 |
| — | SEA LTD | 1,335,000 | $1.164M | 0.0% | $0.87 | — | — | BOND | 81141RAG5 |
| URBN | URBAN OUTFITTERS INC | 28,338 | $1.163M | 0.0% | $41.05 | — | — | COM | 917047102 |
| PSMT | PRICESMART INC | 14,272 | $1.159M | 0.0% | $81.20 | — | — | COM | 741511109 |
| BGC | BGC GROUP INC | 139,545 | $1.158M | 0.0% | $8.30 | — | — | COM | 088929104 |
| WD | WALKER & DUNLOP INC | 11,772 | $1.156M | 0.0% | $98.20 | — | — | COM | 93148P102 |
| MNTK | MONTAUK RENEWABLES INC | 202,004 | $1.151M | 0.0% | $5.70 | — | — | COM | 61218C103 |
| CAKE | CHEESECAKE FACTORY INC | 29,295 | $1.151M | 0.0% | $39.29 | — | — | COM | 163072101 |
| GNW | GENWORTH FINL INC | 190,391 | $1.15M | 0.0% | $6.04 | — | — | COM | 37247D106 |
| BLFS | BIOLIFE SOLUTIONS INC | 53,620 | $1.149M | 0.0% | $21.43 | — | — | COM | 09062W204 |
| SOHU | SOHU COM LTD | 82,543 | $1.149M | 0.0% | $13.92 | — | — | ADR | 83410S108 |
| CAC | CAMDEN NATL CORP | 34,797 | $1.148M | 0.0% | $33.00 | — | — | COM | 133034108 |
| TEM | TEMPUS AI INC | 32,800 | $1.148M | 0.0% | $35.00 | — | — | Call | 88023B103 |
| NHI | NATIONAL HEALTH INVS INC | 16,921 | $1.146M | 0.0% | $67.73 | — | — | TRUS | 63633D104 |
| PRVA | PRIVIA HEALTH GROUP INC | 65,830 | $1.144M | 0.0% | $17.38 | — | — | COM | 74276R102 |
| OKYO | OKYO PHARMA LTD | 961,000 | $1.144M | 0.0% | $1.19 | — | — | COM | G6724L116 |
| KROS | KEROS THERAPEUTICS INC | 24,992 | $1.142M | 0.0% | $45.70 | — | — | COM | 492327101 |
| ASAN | ASANA INC | 81,639 | $1.142M | 0.0% | $13.99 | — | — | COM | 04342Y104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 20,913 | $1.138M | 0.0% | $54.41 | — | — | COM | M2029K104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 40,203 | $1.135M | 0.0% | $28.24 | — | — | COM | 01749D105 |
| — | ALLAKOS INC | 1,134,018 | $1.134M | 0.0% | $1.00 | — | — | COM | 01671P100 |
| RWO | SPDR INDEX SHS FDS | 27,271 | $1.133M | 0.0% | $41.53 | — | — | FUND | 78463X749 |
| FOLD | AMICUS THERAPEUTICS INC | 114,000 | $1.131M | 0.0% | $9.92 | — | — | Call | 03152W109 |
| TQQQ | PROSHARES TR | 15,253 | $1.126M | 0.0% | $73.82 | — | — | FUND | 74347X831 |
| REZI | RESIDEO TECHNOLOGIES INC | 57,245 | $1.12M | 0.0% | $19.56 | — | — | COM | 76118Y104 |
| LOB | LIVE OAK BANCSHARES INC | 31,915 | $1.119M | 0.0% | $35.06 | — | — | COM | 53803X105 |
| SABR | SABRE CORP | 418,647 | $1.118M | 0.0% | $2.67 | — | — | COM | 78573M104 |
| — | HAEMONETICS CORP MASS | 1,231,000 | $1.115M | 0.0% | $0.91 | — | — | BOND | 405024AB6 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 41,167 | $1.112M | 0.0% | $27.00 | — | — | COM | 83946P107 |
| AIN | ALBANY INTL CORP | 13,126 | $1.108M | 0.0% | $84.45 | — | — | COM | 012348108 |
| YETI | YETI HLDGS INC | 29,029 | $1.107M | 0.0% | $38.15 | — | — | COM | 98585X104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 75,728 | $1.106M | 0.0% | $14.61 | — | — | TRUS | 398182303 |
| STBA | S & T BANCORP INC | 33,088 | $1.105M | 0.0% | $33.39 | — | — | COM | 783859101 |
| TRN | TRINITY INDS INC | 36,840 | $1.102M | 0.0% | $29.92 | — | — | COM | 896522109 |
| UUUU | ENERGY FUELS INC | 181,878 | $1.102M | 0.0% | $6.06 | — | — | COM | 292671708 |
| CSTM | CONSTELLIUM SE | 58,420 | $1.101M | 0.0% | $18.85 | — | — | COM | F21107101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 36,446 | $1.1M | 0.0% | $30.17 | — | — | COM | 413197104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 71,475 | $1.099M | 0.0% | $15.37 | — | — | COM | P73684113 |
| STEP | STEPSTONE GROUP INC | 23,924 | $1.098M | 0.0% | $45.89 | — | — | COM | 85914M107 |
| EGBN | EAGLE BANCORP INC MD | 58,069 | $1.098M | 0.0% | $18.90 | — | — | COM | 268948106 |
| MCRI | MONARCH CASINO & RESORT INC | 16,095 | $1.097M | 0.0% | $68.13 | — | — | COM | 609027107 |
| PHR | PHREESIA INC | 51,704 | $1.096M | 0.0% | $21.20 | — | — | COM | 71944F106 |
| SVV | SAVERS VALUE VLG INC | 89,207 | $1.092M | 0.0% | $12.24 | — | — | COM | 80517M109 |
| GLNG | GOLAR LNG LTD | 34,823 | $1.092M | 0.0% | $31.35 | — | — | COM | G9456A100 |
| PRSU | VIAD CORP | 32,076 | $1.091M | 0.0% | $34.00 | — | — | COM | 92552R406 |
| SAN | BANCO SANTANDER S.A. | 235,354 | $1.09M | 0.0% | $4.63 | — | — | ADR | 05964H105 |
| — | VAIL RESORTS INC | 1,198,000 | $1.089M | 0.0% | $0.91 | — | — | BOND | 91879QAN9 |
| ARVN | ARVINAS INC | 40,715 | $1.084M | 0.0% | $26.62 | — | — | COM | 04335A105 |
| — | PARAMOUNT GROUP INC | 233,044 | $1.079M | 0.0% | $4.63 | — | — | TRUS | 69924R108 |
| BDN | BRANDYWINE RLTY TR | 239,863 | $1.075M | 0.0% | $4.48 | — | — | TRUS | 105368203 |
| PBA | PEMBINA PIPELINE CORP | 28,939 | $1.073M | 0.0% | $37.08 | — | — | COM | 706327103 |
| GRBK | GREEN BRICK PARTNERS INC | 18,737 | $1.073M | 0.0% | $57.24 | — | — | COM | 392709101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 47,024 | $1.072M | 0.0% | $22.80 | — | — | COM | 084680107 |
| BBBY | BEYOND INC | 81,893 | $1.071M | 0.0% | $13.08 | — | — | COM | 690370101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 43,501 | $1.059M | 0.0% | $24.35 | — | — | COM | 03969T109 |
| ESE | ESCO TECHNOLOGIES INC | 10,073 | $1.058M | 0.0% | $105.04 | — | — | COM | 296315104 |
| HL | HECLA MNG CO | 217,949 | $1.057M | 0.0% | $4.85 | — | — | COM | 422704106 |
| GTLB | GITLAB INC | 21,248 | $1.056M | 0.0% | $49.72 | — | — | COM | 37637K108 |
| O | REALTY INCOME CORP | 20,000 | $1.056M | 0.0% | $52.82 | — | — | Call | 756109104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 63,518 | $1.056M | 0.0% | $16.63 | — | — | COM | 29415F104 |
| — | DAYFORCE INC | 1,151,000 | $1.054M | 0.0% | $0.92 | — | — | BOND | 15677JAD0 |
| FBNC | FIRST BANCORP N C | 32,976 | $1.053M | 0.0% | $31.92 | — | — | COM | 318910106 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,700 | $1.049M | 0.0% | $33.08 | — | — | Call | G1890L107 |
| MRTN | MARTEN TRANS LTD | 56,809 | $1.048M | 0.0% | $18.45 | — | — | COM | 573075108 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,631 | $1.046M | 0.0% | $225.85 | — | — | COM | 92828Q109 |
| MGEE | MGE ENERGY INC | 13,978 | $1.044M | 0.0% | $74.72 | — | — | COM | 55277P104 |
| ARCB | ARCBEST CORP | 9,748 | $1.044M | 0.0% | $107.08 | — | — | COM | 03937C105 |
| REX | REX AMERICAN RES CORP | 22,878 | $1.043M | 0.0% | $45.59 | — | — | COM | 761624105 |
| — | GLOBALSTAR INC | 929,967 | $1.042M | 0.0% | $1.12 | — | — | COM | 378973408 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 166,700 | $1.04M | 0.0% | $6.24 | — | — | Call | 82489W107 |
| WTM | WHITE MTNS INS GROUP LTD | 570 | $1.036M | 0.0% | $1817.45 | — | — | COM | G9618E107 |
| CCBG | CAPITAL CITY BK GROUP INC | 36,380 | $1.035M | 0.0% | $28.44 | — | — | COM | 139674105 |
| — | PREMIER FINANCIAL CORP | 50,549 | $1.034M | 0.0% | $20.46 | — | — | COM | 74052F108 |
| MWA | MUELLER WTR PRODS INC | 57,653 | $1.033M | 0.0% | $17.92 | — | — | COM | 624758108 |
| — | REDWOOD TRUST INC | 1,032,000 | $1.031M | 0.0% | $1.00 | — | — | BOND | 758075AD7 |
| BEAM | BEAM THERAPEUTICS INC | 44,000 | $1.031M | 0.0% | $23.43 | — | — | Call | 07373V105 |
| FOXF | FOX FACTORY HLDG CORP | 21,369 | $1.03M | 0.0% | $48.19 | — | — | COM | 35138V102 |
| STVN | STEVANATO GROUP S P A | 56,100 | $1.029M | 0.0% | $18.34 | — | — | COM | T9224W109 |
| — | LANDSEA HOMES CORP | 111,899 | $1.028M | 0.0% | $9.19 | — | — | COM | 51509P103 |
| IPAR | INTER PARFUMS INC | 8,827 | $1.024M | 0.0% | $116.03 | — | — | COM | 458334109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,000 | $1.019M | 0.0% | $40.75 | — | — | Put | 833635105 |
| PLCE | CHILDRENS PL INC NEW | 125,000 | $1.018M | 0.0% | $8.14 | — | — | Call | 168905107 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,400 | $1.016M | 0.0% | $22.38 | — | — | Call | 45826J105 |
| — | AVIDXCHANGE HOLDINGS INC | 84,089 | $1.014M | 0.0% | $12.06 | — | — | COM | 05368X102 |
| NWG | NATWEST GROUP PLC | 125,800 | $1.01M | 0.0% | $8.03 | — | — | Call | 639057207 |
| TCBK | TRICO BANCSHARES | 25,500 | $1.009M | 0.0% | $39.57 | — | — | COM | 896095106 |
| WASH | WASHINGTON TR BANCORP INC | 36,804 | $1.009M | 0.0% | $27.41 | — | — | COM | 940610108 |
| SLVM | SYLVAMO CORP | 14,705 | $1.009M | 0.0% | $68.60 | — | — | COM | 871332102 |
| IREN | IRIS ENERGY LTD | 89,120 | $1.006M | 0.0% | $11.29 | — | — | COM | Q4982L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,490 | $1.006M | 0.0% | $64.95 | — | — | FUND | 46138E354 |
| — | INFINERA CORP | 975,000 | $1.006M | 0.0% | $1.03 | — | — | BOND | 45667GAE3 |
| IBRX | IMMUNITYBIO INC | 158,788 | $1.004M | 0.0% | $6.32 | — | — | COM | 45256X103 |
| PUMP | PROPETRO HLDG CORP | 115,711 | $1.003M | 0.0% | $8.67 | — | — | COM | 74347M108 |
| KMPR | KEMPER CORP | 16,871 | $1.001M | 0.0% | $59.33 | — | — | COM | 488401100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 47,646 | $1M | 0.0% | $20.99 | — | — | COM | 35104E100 |
| — | ETSY INC | 1,266,000 | $998K | 0.0% | $0.79 | — | — | BOND | 29786AAN6 |
| VIGI | VANGUARD WHITEHALL FDS | 12,270 | $997K | 0.0% | $81.28 | — | — | FUND | 921946810 |
| DAN | DANA INC | 82,125 | $995K | 0.0% | $12.12 | — | — | COM | 235825205 |
| — | SQUARESPACE INC | 22,811 | $995K | 0.0% | $43.63 | — | — | COM | 85225A107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 83,050 | $992K | 0.0% | $11.94 | — | — | COM | 42330P107 |
| MTW | MANITOWOC CO INC | 85,667 | $988K | 0.0% | $11.53 | — | — | COM | 563571405 |
| WINA | WINMARK CORP | 2,789 | $983K | 0.0% | $352.63 | — | — | COM | 974250102 |
| OII | OCEANEERING INTL INC | 41,539 | $983K | 0.0% | $23.66 | — | — | COM | 675232102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 24,000 | $981K | 0.0% | $40.89 | — | — | Call | 15678U128 |
| DDS | DILLARDS INC | 2,224 | $979K | 0.0% | $440.39 | — | — | COM | 254067101 |
| DOCN | DIGITALOCEAN HLDGS INC | 28,149 | $978K | 0.0% | $34.75 | — | — | COM | 25402D102 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,603 | $978K | 0.0% | $38.18 | — | — | COM | 292765104 |
| STAA | STAAR SURGICAL CO | 20,406 | $972K | 0.0% | $47.61 | — | — | COM | 852312305 |
| — | CUSHMAN WAKEFIELD PLC | 93,310 | $970K | 0.0% | $10.40 | — | — | COM | G2717B108 |
| CNXC | CONCENTRIX CORP | 15,303 | $968K | 0.0% | $63.28 | — | — | COM | 20602D101 |
| STRA | STRATEGIC ED INC | 8,741 | $967K | 0.0% | $110.66 | — | — | COM | 86272C103 |
| KFRC | KFORCE INC | 15,509 | $964K | 0.0% | $62.13 | — | — | COM | 493732101 |
| GSK | GSK PLC | 25,000 | $963K | 0.0% | $38.50 | — | — | Call | 37733W204 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,761 | $958K | 0.0% | $32.20 | — | — | COM | 19459J104 |
| SYBT | STOCK YDS BANCORP INC | 19,264 | $957K | 0.0% | $49.67 | — | — | COM | 861025104 |
| MGRC | MCGRATH RENTCORP | 8,980 | $957K | 0.0% | $106.55 | — | — | COM | 580589109 |
| ROG | ROGERS CORP | 7,933 | $957K | 0.0% | $120.61 | — | — | COM | 775133101 |
| MSBI | MIDLAND STATES BANCORP INC | 42,142 | $955K | 0.0% | $22.65 | — | — | COM | 597742105 |
| CNS | COHEN & STEERS INC | 13,149 | $954K | 0.0% | $72.56 | — | — | COM | 19247A100 |
| — | AMEDISYS INC | 10,387 | $954K | 0.0% | $91.80 | — | — | COM | 023436108 |
| OSBC | OLD SECOND BANCORP INC ILL | 64,305 | $952K | 0.0% | $14.81 | — | — | COM | 680277100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 102,113 | $950K | 0.0% | $9.30 | — | — | COM | 03969K108 |
| MNKD | MANNKIND CORP | 181,744 | $949K | 0.0% | $5.22 | — | — | COM | 56400P706 |
| MBC | MASTERBRAND INC | 64,610 | $948K | 0.0% | $14.68 | — | — | COM | 57638P104 |
| — | H & E EQUIPMENT SERVICES INC | 21,401 | $945K | 0.0% | $44.17 | — | — | COM | 404030108 |
| LB | LANDBRIDGE COMPANY LLC | 40,778 | $944K | 0.0% | $23.15 | — | — | COM | 514952100 |
| WLY | WILEY JOHN & SONS INC | 23,179 | $943K | 0.0% | $40.70 | — | — | COM | 968223206 |
| DSGX | DESCARTES SYS GROUP INC | 9,738 | $943K | 0.0% | $96.84 | — | — | COM | 249906108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 74,607 | $942K | 0.0% | $12.63 | — | — | COM | 47103N106 |
| BY | BYLINE BANCORP INC | 39,687 | $942K | 0.0% | $23.74 | — | — | COM | 124411109 |
| SPNT | SIRIUSPOINT LTD | 77,214 | $942K | 0.0% | $12.20 | — | — | COM | G8192H106 |
| — | CROSSFIRST BANKSHARES INC | 67,151 | $941K | 0.0% | $14.02 | — | — | COM | 22766M109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,941 | $940K | 0.0% | $94.60 | — | — | COM | 70932M107 |
| NWG | NATWEST GROUP PLC | 117,100 | $940K | 0.0% | $8.03 | — | — | ADR | 639057207 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15,335 | $937K | 0.0% | $61.09 | — | — | COM | 74276L105 |
| PRTA | PROTHENA CORP PLC | 45,306 | $935K | 0.0% | $20.64 | — | — | COM | G72800108 |
| DOCS | DOXIMITY INC | 33,276 | $931K | 0.0% | $27.97 | — | — | COM | 26622P107 |
| MMI | MARCUS & MILLICHAP INC | 29,495 | $930K | 0.0% | $31.52 | — | — | COM | 566324109 |
| PAGS | PAGSEGURO DIGITAL LTD | 79,475 | $929K | 0.0% | $11.69 | — | — | COM | G68707101 |
| — | RINGCENTRAL INC | 1,025,000 | $928K | 0.0% | $0.91 | — | — | BOND | 76680RAH0 |
| WRBY | WARBY PARKER INC | 57,368 | $921K | 0.0% | $16.06 | — | — | COM | 93403J106 |
| FSLY | FASTLY INC | 125,000 | $921K | 0.0% | $7.37 | — | — | Call | 31188V100 |
| CCB | COASTAL FINL CORP WA | 19,882 | $917K | 0.0% | $46.14 | — | — | COM | 19046P209 |
| UE | URBAN EDGE PPTYS | 49,529 | $915K | 0.0% | $18.47 | — | — | TRUS | 91704F104 |
| HSAI | HESAI GROUP | 218,240 | $914K | 0.0% | $4.19 | — | — | ADR | 428050108 |
| JJSF | J & J SNACK FOODS CORP | 5,630 | $914K | 0.0% | $162.37 | — | — | COM | 466032109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 125,811 | $912K | 0.0% | $7.25 | — | — | TRUS | 720190206 |
| — | GRANITE CONSTR INC | 632,000 | $911K | 0.0% | $1.44 | — | — | BOND | 387328AD9 |
| RY | ROYAL BK CDA | 8,563 | $911K | 0.0% | $106.38 | — | — | COM | 780087102 |
| THRM | GENTHERM INC | 18,358 | $905K | 0.0% | $49.32 | — | — | COM | 37253A103 |
| GRAL | GRAIL INC | 58,720 | $903K | 0.0% | $15.37 | — | — | Call | 384747101 |
| NRIM | NORTHRIM BANCORP INC | 15,610 | $900K | 0.0% | $57.64 | — | — | COM | 666762109 |
| EPC | EDGEWELL PERS CARE CO | 22,385 | $900K | 0.0% | $40.19 | — | — | COM | 28035Q102 |
| CAL | CALERES INC | 26,719 | $898K | 0.0% | $33.60 | — | — | COM | 129500104 |
| — | URBAN ONE INC | 597,508 | $896K | 0.0% | $1.50 | — | — | COM | 91705J204 |
| — | TRIUMPH GROUP INC NEW | 58,074 | $895K | 0.0% | $15.41 | — | — | COM | 896818101 |
| IYC | ISHARES TR | 11,005 | $894K | 0.0% | $81.28 | — | — | FUND | 464287580 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,947 | $894K | 0.0% | $14.43 | — | — | COM | 28414H103 |
| DORM | DORMAN PRODS INC | 9,744 | $891K | 0.0% | $91.48 | — | — | COM | 258278100 |
| BHB | BAR HBR BANKSHARES | 33,135 | $891K | 0.0% | $26.88 | — | — | COM | 066849100 |
| AUR | AURORA INNOVATION INC | 321,442 | $890K | 0.0% | $2.77 | — | — | COM | 051774107 |
| — | BROOKLINE BANCORP INC DEL | 106,559 | $890K | 0.0% | $8.35 | — | — | COM | 11373M107 |
| CPK | CHESAPEAKE UTILS CORP | 8,375 | $889K | 0.0% | $106.20 | — | — | COM | 165303108 |
| CENT | CENTRAL GARDEN & PET CO | 23,079 | $889K | 0.0% | $38.50 | — | — | COM | 153527106 |
| — | HAWAIIAN HOLDINGS INC | 71,436 | $888K | 0.0% | $12.43 | — | — | COM | 419879101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 84,716 | $886K | 0.0% | $10.46 | — | — | TRUS | 867892101 |
| — | CHARGEPOINT HOLDINGS INC | 585,744 | $884K | 0.0% | $1.51 | — | — | COM | 15961R105 |
| WT | WISDOMTREE INC | 89,175 | $884K | 0.0% | $9.91 | — | — | COM | 97717P104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,963 | $881K | 0.0% | $51.95 | — | — | COM | 630402105 |
| — | OKTA INC | 931,000 | $880K | 0.0% | $0.95 | — | — | BOND | 679295AD7 |
| STEL | STELLAR BANCORP INC | 38,301 | $879K | 0.0% | $22.96 | — | — | COM | 858927106 |
| TGTX | TG THERAPEUTICS INC | 49,400 | $879K | 0.0% | $17.79 | — | — | Call | 88322Q108 |
| — | CMS ENERGY CORP | 893,000 | $875K | 0.0% | $0.98 | — | — | BOND | 125896BX7 |
| CFFN | CAPITOL FED FINL INC | 158,663 | $871K | 0.0% | $5.49 | — | — | COM | 14057J101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 46,008 | $869K | 0.0% | $18.88 | — | — | COM | 57637H103 |
| EMBC | EMBECTA CORP | 69,407 | $868K | 0.0% | $12.50 | — | — | COM | 29082K105 |
| EZPW | EZCORP INC | 82,838 | $867K | 0.0% | $10.47 | — | — | COM | 302301106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 40,000 | $866K | 0.0% | $21.64 | — | — | Call | G45667105 |
| LAUR | LAUREATE EDUCATION INC | 57,693 | $862K | 0.0% | $14.94 | — | — | COM | 518613203 |
| — | CONDUIT PHARMACEUTICALS INC | 812,205 | $861K | 0.0% | $1.06 | — | — | COM | 20678X106 |
| SLNO | SOLENO THERAPEUTICS INC | 21,078 | $860K | 0.0% | $40.80 | — | — | COM | 834203309 |
| SOXL | DIREXION SHS ETF TR | 15,531 | $860K | 0.0% | $55.36 | — | — | FUND | 25459W458 |
| GPRO | GOPRO INC | 604,747 | $859K | 0.0% | $1.42 | — | — | COM | 38268T103 |
| — | SAGE THERAPEUTICS INC | 78,618 | $854K | 0.0% | $10.86 | — | — | COM | 78667J108 |
| MBUU | MALIBU BOATS INC | 24,363 | $854K | 0.0% | $35.04 | — | — | COM | 56117J100 |
| CECO | CECO ENVIRONMENTAL CORP | 29,588 | $854K | 0.0% | $28.85 | — | — | COM | 125141101 |
| THFF | FIRST FINL CORP IND | 23,108 | $852K | 0.0% | $36.88 | — | — | COM | 320218100 |
| — | IONIS PHARMACEUTICALS INC | 826,000 | $850K | 0.0% | $1.03 | — | — | BOND | 462222AD2 |
| SRCE | 1ST SOURCE CORP | 15,838 | $849K | 0.0% | $53.62 | — | — | COM | 336901103 |
| — | ORMAT TECHNOLOGIES INC | 853,000 | $849K | 0.0% | $1.00 | — | — | BOND | 686688AB8 |
| — | HARBORONE BANCORP INC NEW | 76,244 | $849K | 0.0% | $11.13 | — | — | COM | 41165Y100 |
| — | REDFIN CORP | 141,162 | $848K | 0.0% | $6.01 | — | — | COM | 75737F108 |
| TNYA | TENAYA THERAPEUTICS INC | 273,486 | $848K | 0.0% | $3.10 | — | — | COM | 87990A106 |
| UEC | URANIUM ENERGY CORP | 140,964 | $847K | 0.0% | $6.01 | — | — | COM | 916896103 |
| QNST | QUINSTREET INC | 51,015 | $846K | 0.0% | $16.59 | — | — | COM | 74874Q100 |
| NGVT | INGEVITY CORP | 19,332 | $845K | 0.0% | $43.71 | — | — | COM | 45688C107 |
| CRVL | CORVEL CORP | 3,323 | $845K | 0.0% | $254.27 | — | — | COM | 221006109 |
| NEO | NEOGENOMICS INC | 60,683 | $842K | 0.0% | $13.87 | — | — | COM | 64049M209 |
| SGML | SIGMA LITHIUM CORPORATION | 69,921 | $841K | 0.0% | $12.03 | — | — | COM | 826599102 |
| FDUS | FIDUS INVT CORP | 43,129 | $840K | 0.0% | $19.48 | — | — | COM | 316500107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 44,747 | $837K | 0.0% | $18.70 | — | — | ADR | 715684106 |
| FA | FIRST ADVANTAGE CORP NEW | 51,917 | $834K | 0.0% | $16.07 | — | — | COM | 31846B108 |
| GTES | GATES INDL CORP PLC | 52,740 | $834K | 0.0% | $15.81 | — | — | COM | G39108108 |
| HBNC | HORIZON BANCORP INC | 67,335 | $833K | 0.0% | $12.37 | — | — | COM | 440407104 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,403 | $831K | 0.0% | $47.75 | — | — | COM | 42328H109 |
| — | WNS HLDGS LTD | 15,828 | $831K | 0.0% | $52.50 | — | — | COM | G98196101 |
| IHS | IHS HOLDING LIMITED | 259,581 | $831K | 0.0% | $3.20 | — | — | COM | G4701H109 |
| MRCY | MERCURY SYS INC | 30,731 | $829K | 0.0% | $26.99 | — | — | COM | 589378108 |
| CNXN | PC CONNECTION INC | 12,918 | $829K | 0.0% | $64.20 | — | — | COM | 69318J100 |
| ZG | ZILLOW GROUP INC | 18,404 | $829K | 0.0% | $45.04 | — | — | COM | 98954M101 |
| PODD | INSULET CORP | 4,100 | $827K | 0.0% | $201.80 | — | — | Call | 45784P101 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,882 | $827K | 0.0% | $49.00 | — | — | COM | 90385V107 |
| MTRN | MATERION CORP | 7,633 | $825K | 0.0% | $108.13 | — | — | COM | 576690101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 447,719 | $824K | 0.0% | $1.84 | — | — | COM | 683712103 |
| GDEN | GOLDEN ENTMT INC | 26,478 | $824K | 0.0% | $31.11 | — | — | COM | 381013101 |
| — | 2SEVENTY BIO INC | 212,613 | $819K | 0.0% | $3.85 | — | — | COM | 901384107 |
| ENVX | ENOVIX CORPORATION | 52,846 | $817K | 0.0% | $15.46 | — | — | COM | 293594107 |
| — | ASSETMARK FINL HLDGS INC | 23,643 | $817K | 0.0% | $34.55 | — | — | COM | 04546L106 |
| LZB | LA Z BOY INC | 21,837 | $814K | 0.0% | $37.28 | — | — | COM | 505336107 |
| CTS | CTS CORP | 16,074 | $814K | 0.0% | $50.63 | — | — | COM | 126501105 |
| CCCC | C4 THERAPEUTICS INC | 175,911 | $813K | 0.0% | $4.62 | — | — | COM | 12529R107 |
| AZZ | AZZ INC | 10,520 | $813K | 0.0% | $77.25 | — | — | COM | 002474104 |
| — | VIPER ENERGY INC | 21,628 | $812K | 0.0% | $37.53 | — | — | COM | 927959106 |
| HBT | HBT FINL INC. | 39,734 | $811K | 0.0% | $20.42 | — | — | COM | 404111106 |
| DCOM | DIME CMNTY BANCSHARES INC | 39,656 | $809K | 0.0% | $20.40 | — | — | COM | 25432X102 |
| IRON | DISC MEDICINE INC | 17,943 | $809K | 0.0% | $45.07 | — | — | COM | 254604101 |
| HCI | HCI GROUP INC | 8,745 | $806K | 0.0% | $92.17 | — | — | COM | 40416E103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 126,628 | $804K | 0.0% | $6.35 | — | — | COM | 03168L105 |
| JOBY | JOBY AVIATION INC | 155,974 | $795K | 0.0% | $5.10 | — | — | COM | G65163100 |
| WIX | WIX COM LTD | 5,000 | $795K | 0.0% | $159.07 | — | — | Call | M98068105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 34,820 | $795K | 0.0% | $22.83 | — | — | COM | 915271100 |
| WBTN | WEBTOON ENTMT INC | 34,810 | $795K | 0.0% | $22.83 | — | — | COM | 94845U105 |
| FLNC | FLUENCE ENERGY INC | 45,809 | $794K | 0.0% | $17.34 | — | — | COM | 34379V103 |
| WGO | WINNEBAGO INDS INC | 14,655 | $794K | 0.0% | $54.20 | — | — | COM | 974637100 |
| IYW | ISHARES TR | 5,274 | $794K | 0.0% | $150.50 | — | — | FUND | 464287721 |
| PEBO | PEOPLES BANCORP INC | 26,412 | $792K | 0.0% | $30.00 | — | — | COM | 709789101 |
| DBRG | DIGITALBRIDGE GROUP INC | 57,793 | $792K | 0.0% | $13.70 | — | — | COM | 25401T603 |
| PRLB | PROTO LABS INC | 25,616 | $791K | 0.0% | $30.89 | — | — | COM | 743713109 |
| MTUM | ISHARES TR | 4,058 | $791K | 0.0% | $194.87 | — | — | FUND | 46432F396 |
| EVTC | EVERTEC INC | 23,766 | $790K | 0.0% | $33.25 | — | — | COM | 30040P103 |
| LEU | CENTRUS ENERGY CORP | 18,448 | $789K | 0.0% | $42.75 | — | — | COM | 15643U104 |
| EXEL | EXELIXIS INC | 35,000 | $786K | 0.0% | $22.47 | — | — | Call | 30161Q104 |
| ATI | ATI INC | 14,146 | $784K | 0.0% | $55.45 | — | — | COM | 01741R102 |
| CRI | CARTERS INC | 12,648 | $784K | 0.0% | $61.97 | — | — | COM | 146229109 |
| — | ZUORA INC | 78,916 | $784K | 0.0% | $9.93 | — | — | COM | 98983V106 |
| — | EURONET WORLDWIDE INC | 807,000 | $781K | 0.0% | $0.97 | — | — | BOND | 298736AL3 |
| CFLT | CONFLUENT INC | 26,400 | $780K | 0.0% | $29.53 | — | — | Call | 20717M103 |
| VIRT | VIRTU FINL INC | 34,643 | $778K | 0.0% | $22.45 | — | — | COM | 928254101 |
| MIR | MIRION TECHNOLOGIES INC | 72,392 | $777K | 0.0% | $10.74 | — | — | COM | 60471A101 |
| GRFS | GRIFOLS S A | 123,151 | $776K | 0.0% | $6.30 | — | — | ADR | 398438408 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 906,198 | $773K | 0.0% | $0.85 | — | — | COM | Y58473102 |
| FSBW | FS BANCORP INC | 21,087 | $769K | 0.0% | $36.45 | — | — | COM | 30263Y104 |
| SANA | SANA BIOTECHNOLOGY INC | 140,731 | $768K | 0.0% | $5.46 | — | — | COM | 799566104 |
| — | NCL CORP LTD | 806,000 | $768K | 0.0% | $0.95 | — | — | BOND | 62886HBK6 |
| SNEX | STONEX GROUP INC | 10,178 | $767K | 0.0% | $75.31 | — | — | COM | 861896108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 55,594 | $766K | 0.0% | $13.78 | — | — | COM | 23954D109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 58,847 | $766K | 0.0% | $13.01 | — | — | COM | 92790C104 |
| FTS | FORTIS INC | 19,681 | $764K | 0.0% | $38.84 | — | — | COM | 349553107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,900 | $764K | 0.0% | $59.19 | — | — | Call | 98980L101 |
| UVE | UNIVERSAL INS HLDGS INC | 40,691 | $763K | 0.0% | $18.76 | — | — | COM | 91359V107 |
| — | STEELCASE INC | 58,734 | $761K | 0.0% | $12.96 | — | — | COM | 858155203 |
| CHGG | CHEGG INC | 240,000 | $758K | 0.0% | $3.16 | — | — | Call | 163092109 |
| — | KARYOPHARM THERAPEUTICS INC | 873,274 | $758K | 0.0% | $0.87 | — | — | COM | 48576U106 |
| — | LIBERTY MEDIA CORP DEL | 20,197 | $758K | 0.0% | $37.51 | — | — | COM | 531229748 |
| CMBT | EURONAV NV | 45,758 | $757K | 0.0% | $16.54 | — | — | COM | B38564108 |
| — | CHARGEPOINT HOLDINGS INC | 500,000 | $755K | 0.0% | $1.51 | — | — | Call | 15961R105 |
| PMVP | PMV PHARMACEUTICALS INC | 464,952 | $753K | 0.0% | $1.62 | — | — | COM | 69353Y103 |
| RLAY | RELAY THERAPEUTICS INC | 115,278 | $752K | 0.0% | $6.52 | — | — | COM | 75943R102 |
| FLWS | 1 800 FLOWERS COM INC | 78,754 | $750K | 0.0% | $9.52 | — | — | COM | 68243Q106 |
| — | MERSANA THERAPEUTICS INC | 372,717 | $749K | 0.0% | $2.01 | — | — | COM | 59045L106 |
| — | GLOBAL MED REIT INC | 82,347 | $748K | 0.0% | $9.08 | — | — | TRUS | 37954A204 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,737 | $746K | 0.0% | $27.89 | — | — | COM | 297602104 |
| — | LESLIES INC | 177,360 | $743K | 0.0% | $4.19 | — | — | COM | 527064109 |
| QCRH | QCR HOLDINGS INC | 12,375 | $743K | 0.0% | $60.00 | — | — | COM | 74727A104 |
| — | IONIS PHARMACEUTICALS INC | 672,000 | $741K | 0.0% | $1.10 | — | — | BOND | 462222AF7 |
| OOMA | OOMA INC | 74,562 | $740K | 0.0% | $9.93 | — | — | COM | 683416101 |
| MBLY | MOBILEYE GLOBAL INC | 26,352 | $740K | 0.0% | $28.09 | — | — | COM | 60741F104 |
| CART | MAPLEBEAR INC | 23,000 | $739K | 0.0% | $32.14 | — | — | Call | 565394103 |
| — | SPARTANNASH CO | 39,271 | $737K | 0.0% | $18.76 | — | — | COM | 847215100 |
| RMR | RMR GROUP INC | 32,574 | $736K | 0.0% | $22.60 | — | — | COM | 74967R106 |
| KE | KIMBALL ELECTRONICS INC | 33,478 | $736K | 0.0% | $21.98 | — | — | COM | 49428J109 |
| NIC | NICOLET BANKSHARES INC | 8,857 | $735K | 0.0% | $83.04 | — | — | COM | 65406E102 |
| FFWM | FIRST FNDTN INC | 112,266 | $735K | 0.0% | $6.55 | — | — | COM | 32026V104 |
| PTLO | PORTILLOS INC | 75,486 | $734K | 0.0% | $9.72 | — | — | COM | 73642K106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,167 | $733K | 0.0% | $29.14 | — | — | COM | 457985208 |
| XPEV | XPENG INC | 100,000 | $733K | 0.0% | $7.33 | — | — | Call | 98422D105 |
| SPT | SPROUT SOCIAL INC | 20,530 | $733K | 0.0% | $35.68 | — | — | COM | 85209W109 |
| OGN | ORGANON & CO | 35,347 | $732K | 0.0% | $20.70 | — | — | COM | 68622V106 |
| ARLO | ARLO TECHNOLOGIES INC | 55,392 | $722K | 0.0% | $13.04 | — | — | COM | 04206A101 |
| RXST | RXSIGHT INC | 12,003 | $722K | 0.0% | $60.17 | — | — | COM | 78349D107 |
| DBI | DESIGNER BRANDS INC | 105,374 | $720K | 0.0% | $6.83 | — | — | COM | 250565108 |
| BIGGQ | BIG LOTS INC | 415,537 | $719K | 0.0% | $1.73 | — | — | COM | 089302103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 19,412 | $718K | 0.0% | $36.99 | — | — | COM | 319390100 |
| MLR | MILLER INDS INC TENN | 13,049 | $718K | 0.0% | $55.02 | — | — | COM | 600551204 |
| NRC | NATIONAL RESH CORP | 31,000 | $711K | 0.0% | $22.95 | — | — | COM | 637372202 |
| ALNT | ALLIENT INC | 28,146 | $711K | 0.0% | $25.27 | — | — | COM | 019330109 |
| RUSHB | RUSH ENTERPRISES INC | 18,101 | $710K | 0.0% | $39.24 | — | — | COM | 781846308 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 62,809 | $710K | 0.0% | $11.30 | — | — | WARR | G4373K117 |
| UTL | UNITIL CORP | 13,700 | $710K | 0.0% | $51.79 | — | — | COM | 913259107 |
| — | MERUS N V | 11,990 | $709K | 0.0% | $59.17 | — | — | COM | N5749R100 |
| PLAB | PHOTRONICS INC | 28,736 | $709K | 0.0% | $24.67 | — | — | COM | 719405102 |
| GCMG | GCM GROSVENOR INC | 72,564 | $708K | 0.0% | $9.76 | — | — | COM | 36831E108 |
| MP | MP MATERIALS CORP | 55,591 | $708K | 0.0% | $12.73 | — | — | COM | 553368101 |
| NBBK | NB BANCORP INC | 46,879 | $707K | 0.0% | $15.08 | — | — | COM | 63945M107 |
| JOE | ST JOE CO | 12,883 | $705K | 0.0% | $54.70 | — | — | COM | 790148100 |
| FUBO | FUBOTV INC | 567,834 | $704K | 0.0% | $1.24 | — | — | COM | 35953D104 |
| FLYW | FLYWIRE CORPORATION | 42,799 | $701K | 0.0% | $16.39 | — | — | COM | 302492103 |
| CRMD | CORMEDIX INC | 161,992 | $701K | 0.0% | $4.33 | — | — | COM | 21900C308 |
| IVT | INVENTRUST PPTYS CORP | 28,299 | $701K | 0.0% | $24.76 | — | — | TRUS | 46124J201 |
| AMTB | AMERANT BANCORP INC | 30,708 | $697K | 0.0% | $22.70 | — | — | COM | 023576101 |
| UFPT | UFP TECHNOLOGIES INC | 2,637 | $696K | 0.0% | $263.87 | — | — | COM | 902673102 |
| CNA | CNA FINL CORP | 15,067 | $694K | 0.0% | $46.07 | — | — | COM | 126117100 |
| GOSS | GOSSAMER BIO INC | 769,628 | $693K | 0.0% | $0.90 | — | — | COM | 38341P102 |
| NATL | NCR ATLEOS CORPORATION | 25,627 | $692K | 0.0% | $27.02 | — | — | COM | 63001N106 |
| — | ZIFF DAVIS INC | 743,000 | $692K | 0.0% | $0.93 | — | — | BOND | 48123VAE2 |
| — | FARO TECHNOLOGIES INC | 43,233 | $692K | 0.0% | $16.00 | — | — | COM | 311642102 |
| CPNG | COUPANG INC | 33,002 | $691K | 0.0% | $20.95 | — | — | COM | 22266T109 |
| SFL | SFL CORPORATION LTD | 49,777 | $691K | 0.0% | $13.88 | — | — | COM | G7738W106 |
| LNN | LINDSAY CORP | 5,621 | $691K | 0.0% | $122.88 | — | — | COM | 535555106 |
| MDXG | MIMEDX GROUP INC | 99,444 | $689K | 0.0% | $6.93 | — | — | COM | 602496101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,947 | $689K | 0.0% | $27.61 | — | — | COM | 84470P109 |
| TIPT | TIPTREE INC | 41,760 | $689K | 0.0% | $16.49 | — | — | COM | 88822Q103 |
| EZU | ISHARES INC | 14,088 | $688K | 0.0% | $48.83 | — | — | FUND | 464286608 |
| SRI | STONERIDGE INC | 42,992 | $686K | 0.0% | $15.96 | — | — | COM | 86183P102 |
| HTO | SJW GROUP | 12,634 | $685K | 0.0% | $54.22 | — | — | COM | 784305104 |
| — | RIVIAN AUTOMOTIVE INC | 700,000 | $684K | 0.0% | $0.98 | — | — | BOND | 76954AAB9 |
| CDNA | CAREDX INC | 44,023 | $684K | 0.0% | $15.53 | — | — | COM | 14167L103 |
| TROX | TRONOX HOLDINGS PLC | 43,468 | $682K | 0.0% | $15.69 | — | — | COM | G9087Q102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 798,300 | $681K | 0.0% | $0.85 | — | — | Call | Y58473102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 81,331 | $677K | 0.0% | $8.33 | — | — | COM | 80706P103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 16,371 | $677K | 0.0% | $41.36 | — | — | COM | 74006W207 |
| BSAC | BANCO SANTANDER CHILE NEW | 35,900 | $676K | 0.0% | $18.83 | — | — | ADR | 05965X109 |
| ALGT | ALLEGIANT TRAVEL CO | 13,455 | $676K | 0.0% | $50.23 | — | — | COM | 01748X102 |
| CRD/A | CRAWFORD & CO | 78,008 | $674K | 0.0% | $8.64 | — | — | COM | 224633206 |
| CPF | CENTRAL PAC FINL CORP | 31,738 | $673K | 0.0% | $21.20 | — | — | COM | 154760409 |
| MBWM | MERCANTILE BK CORP | 16,558 | $672K | 0.0% | $40.57 | — | — | COM | 587376104 |
| — | OMNICELL COM | 713,000 | $671K | 0.0% | $0.94 | — | — | BOND | 68213NAD1 |
| SOLV | SOLVENTUM CORP | 12,675 | $670K | 0.0% | $52.88 | — | — | Call | 83444M101 |
| HSTM | HEALTHSTREAM INC | 24,017 | $670K | 0.0% | $27.90 | — | — | COM | 42222N103 |
| KBE | SPDR SER TR | 14,431 | $669K | 0.0% | $46.39 | — | — | FUND | 78464A797 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,512 | $669K | 0.0% | $78.60 | — | — | COM | 030506109 |
| — | MONEYLION INC | 9,086 | $668K | 0.0% | $73.54 | — | — | COM | 60938K304 |
| GOLF | ACUSHNET HLDGS CORP | 10,522 | $668K | 0.0% | $63.48 | — | — | COM | 005098108 |
| OPLN | OPENLANE INC | 40,244 | $668K | 0.0% | $16.59 | — | — | COM | 48238T109 |
| — | SIRIUS XM HOLDINGS INC | 235,817 | $667K | 0.0% | $2.83 | — | — | COM | 82968B103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 71,700 | $667K | 0.0% | $9.30 | — | — | Call | 03969K108 |
| CVI | CVR ENERGY INC | 24,827 | $665K | 0.0% | $26.77 | — | — | COM | 12662P108 |
| DHT | DHT HOLDINGS INC | 57,348 | $664K | 0.0% | $11.57 | — | — | COM | Y2065G121 |
| HCAT | HEALTH CATALYST INC | 103,782 | $663K | 0.0% | $6.39 | — | — | COM | 42225T107 |
| RSI | RUSH STREET INTERACTIVE INC | 69,142 | $663K | 0.0% | $9.59 | — | — | COM | 782011100 |
| CGON | CG ONCOLOGY INC | 20,997 | $663K | 0.0% | $31.57 | — | — | COM | 156944100 |
| — | BANCOLOMBIA S A | 20,286 | $662K | 0.0% | $32.65 | — | — | ADR | 05968L102 |
| SSYS | STRATASYS LTD | 78,929 | $662K | 0.0% | $8.39 | — | — | COM | M85548101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 29,434 | $662K | 0.0% | $22.49 | — | — | COM | 598511103 |
| GTN | GRAY TELEVISION INC | 127,009 | $660K | 0.0% | $5.20 | — | — | COM | 389375106 |
| PPC | PILGRIMS PRIDE CORP | 17,136 | $660K | 0.0% | $38.49 | — | — | COM | 72147K108 |
| COGT | COGENT BIOSCIENCES INC | 78,143 | $659K | 0.0% | $8.43 | — | — | COM | 19240Q201 |
| — | R1 RCM INC | 52,402 | $658K | 0.0% | $12.56 | — | — | COM | 77634L105 |
| PHIN | PHINIA INC | 16,691 | $657K | 0.0% | $39.36 | — | — | COM | 71880K101 |
| SHBI | SHORE BANCSHARES INC | 57,315 | $656K | 0.0% | $11.45 | — | — | COM | 825107105 |
| — | MRC GLOBAL INC | 50,785 | $656K | 0.0% | $12.91 | — | — | COM | 55345K103 |
| GEO | GEO GROUP INC NEW | 45,608 | $655K | 0.0% | $14.36 | — | — | COM | 36162J106 |
| — | NATERA INC | 235,000 | $654K | 0.0% | $2.79 | — | — | BOND | 632307AB0 |
| — | PROSHARES TR | 78,895 | $653K | 0.0% | $8.28 | — | — | FUND | 74347G432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,135 | $653K | 0.0% | $58.64 | — | — | FUND | 922042775 |
| VSAT | VIASAT INC | 51,400 | $653K | 0.0% | $12.70 | — | — | Call | 92552V100 |
| E | ENI S P A | 21,194 | $653K | 0.0% | $30.79 | — | — | ADR | 26874R108 |
| — | LUCID GROUP INC | 250,000 | $653K | 0.0% | $2.61 | — | — | Call | 549498103 |
| — | SAGE THERAPEUTICS INC | 60,000 | $652K | 0.0% | $10.86 | — | — | Call | 78667J108 |
| — | KINIKSA PHARMACEUTICALS LTD | 34,839 | $650K | 0.0% | $18.67 | — | — | COM | G5269C101 |
| RPD | RAPID7 INC | 15,000 | $648K | 0.0% | $43.23 | — | — | Call | 753422104 |
| — | DISH NETWORK CORPORATION | 1,044,000 | $648K | 0.0% | $0.62 | — | — | BOND | 25470MAB5 |
| OI | O-I GLASS INC | 58,124 | $647K | 0.0% | $11.13 | — | — | COM | 67098H104 |
| STC | STEWART INFORMATION SVCS COR | 10,412 | $646K | 0.0% | $62.08 | — | — | COM | 860372101 |
| HAFC | HANMI FINL CORP | 38,597 | $645K | 0.0% | $16.72 | — | — | COM | 410495204 |
| PLRX | PLIANT THERAPEUTICS INC | 60,000 | $645K | 0.0% | $10.75 | — | — | Call | 729139105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,046 | $645K | 0.0% | $27.98 | — | — | COM | 76171L106 |
| COCO | VITA COCO CO INC | 23,119 | $644K | 0.0% | $27.85 | — | — | COM | 92846Q107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 30,893 | $644K | 0.0% | $20.84 | — | — | COM | 46005L101 |
| BLBD | BLUE BIRD CORP | 11,951 | $644K | 0.0% | $53.85 | — | — | COM | 095306106 |
| HFWA | HERITAGE FINL CORP WASH | 35,694 | $644K | 0.0% | $18.03 | — | — | COM | 42722X106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 174,725 | $643K | 0.0% | $3.68 | — | — | TRUS | 456237106 |
| IWC | ISHARES TR | 5,635 | $642K | 0.0% | $114.00 | — | — | FUND | 464288869 |
| PMT | PENNYMAC MTG INVT TR | 46,667 | $642K | 0.0% | $13.75 | — | — | TRUS | 70931T103 |
| MCB | METROPOLITAN BK HLDG CORP | 15,228 | $641K | 0.0% | $42.09 | — | — | COM | 591774104 |
| BV | BRIGHTVIEW HLDGS INC | 47,934 | $638K | 0.0% | $13.30 | — | — | COM | 10948C107 |
| TFII | TFI INTL INC | 4,390 | $637K | 0.0% | $145.16 | — | — | COM | 87241L109 |
| SEMR | SEMRUSH HLDGS INC | 47,577 | $637K | 0.0% | $13.39 | — | — | COM | 81686C104 |
| ASTH | ASTRANA HEALTH INC | 15,618 | $633K | 0.0% | $40.56 | — | — | COM | 03763A207 |
| HLMN | HILLMAN SOLUTIONS CORP | 71,574 | $633K | 0.0% | $8.85 | — | — | COM | 431636109 |
| RPAY | REPAY HLDGS CORP | 59,899 | $633K | 0.0% | $10.56 | — | — | COM | 76029L100 |
| — | RETAIL OPPORTUNITY INVTS COR | 50,835 | $632K | 0.0% | $12.43 | — | — | TRUS | 76131N101 |
| — | HANESBRANDS INC | 128,141 | $632K | 0.0% | $4.93 | — | — | COM | 410345102 |
| ATEN | A10 NETWORKS INC | 45,566 | $631K | 0.0% | $13.85 | — | — | COM | 002121101 |
| XHR | XENIA HOTELS & RESORTS INC | 43,734 | $627K | 0.0% | $14.33 | — | — | TRUS | 984017103 |
| — | LONGBOARD PHARMACEUTICALS IN | 23,137 | $625K | 0.0% | $27.03 | — | — | COM | 54300N103 |
| NTST | NETSTREIT CORP | 38,840 | $625K | 0.0% | $16.10 | — | — | TRUS | 64119V303 |
| EXTR | EXTREME NETWORKS | 46,375 | $624K | 0.0% | $13.45 | — | — | COM | 30226D106 |
| MEI | METHODE ELECTRS INC | 60,261 | $624K | 0.0% | $10.35 | — | — | COM | 591520200 |
| LC | LENDINGCLUB CORP | 73,678 | $623K | 0.0% | $8.46 | — | — | COM | 52603A208 |
| TELFY | TELEFONICA S A | 147,533 | $621K | 0.0% | $4.21 | — | — | ADR | 879382208 |
| ALHC | ALIGNMENT HEALTHCARE INC | 79,255 | $620K | 0.0% | $7.82 | — | — | COM | 01625V104 |
| MGNI | MAGNITE INC | 46,505 | $618K | 0.0% | $13.29 | — | — | COM | 55955D100 |
| — | NRG ENERGY INC | 320,000 | $618K | 0.0% | $1.93 | — | — | BOND | 629377CG5 |
| — | INTRA-CELLULAR THERAPIES INC | 9,018 | $618K | 0.0% | $68.49 | — | — | COM | 46116X101 |
| LAND | GLADSTONE LD CORP | 44,838 | $614K | 0.0% | $13.69 | — | — | TRUS | 376549101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 16,951 | $613K | 0.0% | $36.18 | — | — | COM | 830940102 |
| AGO | ASSURED GUARANTY LTD | 7,923 | $611K | 0.0% | $77.15 | — | — | COM | G0585R106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,515 | $611K | 0.0% | $9.62 | — | — | COM | G9001E128 |
| USLM | UNITED STS LIME & MINERALS I | 1,677 | $611K | 0.0% | $364.18 | — | — | COM | 911922102 |
| VPG | VISHAY PRECISION GROUP INC | 20,046 | $610K | 0.0% | $30.44 | — | — | COM | 92835K103 |
| PAYO | PAYONEER GLOBAL INC | 110,143 | $610K | 0.0% | $5.54 | — | — | COM | 70451X104 |
| JOYY | JOYY INC | 20,273 | $610K | 0.0% | $30.09 | — | — | ADR | 46591M109 |
| — | SUNNOVA ENERGY INTL INC. | 109,220 | $609K | 0.0% | $5.58 | — | — | COM | 86745K104 |
| CXM | SPRINKLR INC | 63,329 | $609K | 0.0% | $9.62 | — | — | COM | 85208T107 |
| LMAT | LEMAITRE VASCULAR INC | 7,397 | $609K | 0.0% | $82.28 | — | — | COM | 525558201 |
| TNGX | TANGO THERAPEUTICS INC | 70,811 | $608K | 0.0% | $8.58 | — | — | COM | 87583X109 |
| — | DIGITALOCEAN HLDGS INC | 721,000 | $607K | 0.0% | $0.84 | — | — | BOND | 25402DAB8 |
| FIGS | FIGS INC | 113,658 | $606K | 0.0% | $5.33 | — | — | COM | 30260D103 |
| GNL | GLOBAL NET LEASE INC | 82,391 | $606K | 0.0% | $7.35 | — | — | TRUS | 379378201 |
| VVX | V2X INC | 12,617 | $605K | 0.0% | $47.96 | — | — | COM | 92242T101 |
| FLNG | FLEX LNG LTD | 22,317 | $603K | 0.0% | $27.04 | — | — | COM | G35947202 |
| DGICA | DONEGAL GROUP INC | 46,820 | $603K | 0.0% | $12.88 | — | — | COM | 257701201 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 31,073 | $602K | 0.0% | $19.38 | — | — | TRUS | 042315705 |
| ANDE | ANDERSONS INC | 12,141 | $602K | 0.0% | $49.60 | — | — | COM | 034164103 |
| TARS | TARSUS PHARMACEUTICALS INC | 22,125 | $601K | 0.0% | $27.18 | — | — | COM | 87650L103 |
| YPF | YPF SOCIEDAD ANONIMA | 29,860 | $601K | 0.0% | $20.12 | — | — | ADR | 984245100 |
| NTGR | NETGEAR INC | 39,260 | $601K | 0.0% | $15.30 | — | — | COM | 64111Q104 |
| SD | SANDRIDGE ENERGY INC | 46,325 | $599K | 0.0% | $12.93 | — | — | COM | 80007P869 |
| MEOH | METHANEX CORP | 12,400 | $598K | 0.0% | $48.26 | — | — | COM | 59151K108 |
| SMBC | SOUTHERN MO BANCORP INC | 13,277 | $598K | 0.0% | $45.01 | — | — | COM | 843380106 |
| COHU | COHU INC | 17,978 | $595K | 0.0% | $33.10 | — | — | COM | 192576106 |
| SIGA | SIGA TECHNOLOGIES INC | 78,193 | $593K | 0.0% | $7.59 | — | — | COM | 826917106 |
| ZUMZ | ZUMIEZ INC | 30,453 | $593K | 0.0% | $19.48 | — | — | COM | 989817101 |
| AMC | AMC ENTMT HLDGS INC | 119,100 | $593K | 0.0% | $4.98 | — | — | Call | 00165C302 |
| USNA | USANA HEALTH SCIENCES INC | 13,090 | $592K | 0.0% | $45.24 | — | — | COM | 90328M107 |
| MRX | MAREX GROUP PLC | 29,594 | $592K | 0.0% | $20.00 | — | — | COM | G5S37H101 |
| HRTX | HERON THERAPEUTICS INC | 168,346 | $589K | 0.0% | $3.50 | — | — | COM | 427746102 |
| MCY | MERCURY GENL CORP NEW | 11,087 | $589K | 0.0% | $53.14 | — | — | COM | 589400100 |
| BINC | BLACKROCK ETF TRUST II | 11,253 | $587K | 0.0% | $52.20 | — | — | FUND | 092528603 |
| TMP | TOMPKINS FINL CORP | 12,000 | $587K | 0.0% | $48.90 | — | — | COM | 890110109 |
| GLBE | GLOBAL E ONLINE LTD | 16,173 | $587K | 0.0% | $36.27 | — | — | COM | M5216V106 |
| LUNG | PULMONX CORP | 92,430 | $586K | 0.0% | $6.34 | — | — | COM | 745848101 |
| CODI | COMPASS DIVERSIFIED | 26,688 | $584K | 0.0% | $21.89 | — | — | COM | 20451Q104 |
| CIM | CHIMERA INVT CORP | 45,640 | $584K | 0.0% | $12.80 | — | — | TRUS | 16934Q802 |
| FISI | FINANCIAL INSTNS INC | 30,192 | $583K | 0.0% | $19.32 | — | — | COM | 317585404 |
| GBX | GREENBRIER COS INC | 11,751 | $582K | 0.0% | $49.55 | — | — | COM | 393657101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,840 | $582K | 0.0% | $34.54 | — | — | COM | 199333105 |
| ASTS | AST SPACEMOBILE INC | 50,000 | $581K | 0.0% | $11.61 | — | — | Call | 00217D100 |
| CXW | CORECIVIC INC | 44,701 | $580K | 0.0% | $12.98 | — | — | COM | 21871N101 |
| — | NUVASIVE INC | 604,000 | $580K | 0.0% | $0.96 | — | — | BOND | 670704AJ4 |
| — | TEEKAY TANKERS LTD | 8,421 | $579K | 0.0% | $68.81 | — | — | COM | Y8565N300 |
| — | BLOCK INC | 696,000 | $579K | 0.0% | $0.83 | — | — | BOND | 852234AK9 |
| BRLT | BRILLIANT EARTH GROUP INC | 260,636 | $579K | 0.0% | $2.22 | — | — | COM | 109504100 |
| SSTK | SHUTTERSTOCK INC | 14,933 | $578K | 0.0% | $38.70 | — | — | COM | 825690100 |
| — | VECTOR GROUP LTD | 54,528 | $576K | 0.0% | $10.57 | — | — | COM | 92240M108 |
| — | ANYWHERE REAL ESTATE INC | 173,992 | $576K | 0.0% | $3.31 | — | — | COM | 75605Y106 |
| LNC | LINCOLN NATL CORP IND | 18,500 | $575K | 0.0% | $31.10 | — | — | Call | 534187109 |
| APPN | APPIAN CORP | 18,599 | $574K | 0.0% | $30.86 | — | — | COM | 03782L101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 54,193 | $573K | 0.0% | $10.58 | — | — | COM | 421906108 |
| ADAG | ADAGENE INC | 186,903 | $572K | 0.0% | $3.06 | — | — | ADR | 005329107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 16,694 | $571K | 0.0% | $34.23 | — | — | COM | 558256103 |
| KN | KNOWLES CORP | 33,047 | $570K | 0.0% | $17.26 | — | — | COM | 49926D109 |
| EDIT | EDITAS MEDICINE INC | 121,521 | $568K | 0.0% | $4.67 | — | — | COM | 28106W103 |
| IMNM | IMMUNOME INC | 46,870 | $567K | 0.0% | $12.10 | — | — | COM | 45257U108 |
| CIVB | CIVISTA BANCSHARES INC | 36,612 | $567K | 0.0% | $15.49 | — | — | COM | 178867107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 16,122 | $566K | 0.0% | $35.12 | — | — | COM | G0772R208 |
| — | INTERDIGITAL INC | 365,000 | $564K | 0.0% | $1.54 | — | — | BOND | 45867GAD3 |
| PAR | PAR TECHNOLOGY CORP | 11,958 | $563K | 0.0% | $47.09 | — | — | COM | 698884103 |
| RGNX | REGENXBIO INC | 48,076 | $562K | 0.0% | $11.70 | — | — | COM | 75901B107 |
| HAIN | HAIN CELESTIAL GROUP INC | 81,319 | $562K | 0.0% | $6.91 | — | — | COM | 405217100 |
| AMRC | AMERESCO INC | 19,475 | $561K | 0.0% | $28.81 | — | — | COM | 02361E108 |
| SXC | SUNCOKE ENERGY INC | 56,825 | $557K | 0.0% | $9.80 | — | — | COM | 86722A103 |
| TECL | DIREXION SHS ETF TR | 5,700 | $555K | 0.0% | $97.38 | — | — | FUND | 25459W102 |
| ATNI | ATN INTL INC | 24,327 | $555K | 0.0% | $22.80 | — | — | COM | 00215F107 |
| DIN | DINE BRANDS GLOBAL INC | 15,273 | $553K | 0.0% | $36.20 | — | — | COM | 254423106 |
| — | SPIRIT AIRLS INC | 150,300 | $550K | 0.0% | $3.66 | — | — | Call | 848577102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 30,524 | $550K | 0.0% | $18.01 | — | — | COM | 28036F105 |
| — | POWERSCHOOL HOLDINGS INC | 24,551 | $550K | 0.0% | $22.39 | — | — | COM | 73939C106 |
| ASTE | ASTEC INDS INC | 18,512 | $549K | 0.0% | $29.66 | — | — | COM | 046224101 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,539 | $548K | 0.0% | $64.23 | — | — | COM | 531229771 |
| ALRS | ALERUS FINL CORP | 27,963 | $548K | 0.0% | $19.61 | — | — | COM | 01446U103 |
| ADTN | ADTRAN HOLDINGS INC | 103,861 | $546K | 0.0% | $5.26 | — | — | COM | 00486H105 |
| PLOW | DOUGLAS DYNAMICS INC | 23,321 | $546K | 0.0% | $23.40 | — | — | COM | 25960R105 |
| GFL | GFL ENVIRONMENTAL INC | 13,967 | $544K | 0.0% | $38.93 | — | — | COM | 36168Q104 |
| ARKO | ARKO CORP | 86,591 | $543K | 0.0% | $6.27 | — | — | COM | 041242108 |
| — | PROSHARES TR II | 50,000 | $543K | 0.0% | $10.85 | — | — | FUND | 74347Y789 |
| CMP | COMPASS MINERALS INTL INC | 52,515 | $542K | 0.0% | $10.33 | — | — | COM | 20451N101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,742 | $541K | 0.0% | $21.85 | — | — | COM | G36738105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,580 | $541K | 0.0% | $56.42 | — | — | FUND | 33734X846 |
| GTY | GETTY RLTY CORP NEW | 20,234 | $539K | 0.0% | $26.66 | — | — | TRUS | 374297109 |
| DOLE | DOLE PLC | 43,935 | $538K | 0.0% | $12.24 | — | — | COM | G27907107 |
| CNNE | CANNAE HLDGS INC | 29,629 | $537K | 0.0% | $18.14 | — | — | COM | 13765N107 |
| YEXT | YEXT INC | 100,440 | $537K | 0.0% | $5.35 | — | — | COM | 98585N106 |
| REPL | REPLIMUNE GROUP INC | 59,700 | $537K | 0.0% | $9.00 | — | — | COM | 76029N106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 16,000 | $537K | 0.0% | $33.54 | — | — | FUND | 46138E800 |
| ALT | ALTIMMUNE INC | 80,677 | $537K | 0.0% | $6.65 | — | — | COM | 02155H200 |
| SFIX | STITCH FIX INC | 129,240 | $536K | 0.0% | $4.15 | — | — | COM | 860897107 |
| TRUP | TRUPANION INC | 18,236 | $536K | 0.0% | $29.40 | — | — | COM | 898202106 |
| LPG | DORIAN LPG LTD | 12,775 | $536K | 0.0% | $41.96 | — | — | COM | Y2106R110 |
| ECVT | ECOVYST INC | 59,729 | $536K | 0.0% | $8.97 | — | — | COM | 27923Q109 |
| AIOT | POWERFLEET INC | 116,901 | $534K | 0.0% | $4.57 | — | — | COM | 73931J109 |
| MATV | MATIV HOLDINGS INC | 31,400 | $533K | 0.0% | $16.96 | — | — | COM | 808541106 |
| — | HUDSON PAC PPTYS INC | 110,549 | $532K | 0.0% | $4.81 | — | — | TRUS | 444097109 |
| RVLV | REVOLVE GROUP INC | 33,356 | $531K | 0.0% | $15.91 | — | — | COM | 76156B107 |
| VYGR | VOYAGER THERAPEUTICS INC | 67,064 | $530K | 0.0% | $7.91 | — | — | COM | 92915B106 |
| — | DUCKHORN PORTFOLIO INC | 74,470 | $529K | 0.0% | $7.10 | — | — | COM | 26414D106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 569,892 | $529K | 0.0% | $0.93 | — | — | COM | M5R635108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 23,765 | $527K | 0.0% | $22.17 | — | — | COM | 10948W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,420 | $526K | 0.0% | $81.97 | — | — | FUND | 92206C664 |
| — | U S SILICA HLDGS INC | 34,038 | $526K | 0.0% | $15.45 | — | — | COM | 90346E103 |
| NKTX | NKARTA INC | 88,958 | $526K | 0.0% | $5.91 | — | — | COM | 65487U108 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,051 | $524K | 0.0% | $32.62 | — | — | COM | 440327104 |
| — | 89BIO INC | 65,289 | $523K | 0.0% | $8.01 | — | — | COM | 282559103 |
| PRDO | PERDOCEO ED CORP | 24,395 | $523K | 0.0% | $21.42 | — | — | COM | 71363P106 |
| NPKI | NEWPARK RES INC | 62,677 | $521K | 0.0% | $8.31 | — | — | COM | 651718504 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 25,956 | $517K | 0.0% | $19.93 | — | — | COM | 642045108 |
| LEN/B | LENNAR CORP | 3,707 | $517K | 0.0% | $139.43 | — | — | COM | 526057302 |
| — | ENVESTNET INC | 481,000 | $516K | 0.0% | $1.07 | — | — | BOND | 29404KAG1 |
| YINN | DIREXION SHS ETF TR | 23,038 | $515K | 0.0% | $22.36 | — | — | FUND | 25460G195 |
| KW | KENNEDY-WILSON HOLDINGS INC | 52,798 | $513K | 0.0% | $9.72 | — | — | COM | 489398107 |
| NMRK | NEWMARK GROUP INC | 50,152 | $513K | 0.0% | $10.23 | — | — | COM | 65158N102 |
| TG | TREDEGAR CORP | 107,070 | $513K | 0.0% | $4.79 | — | — | COM | 894650100 |
| NHC | NATIONAL HEALTHCARE CORP | 4,727 | $512K | 0.0% | $108.40 | — | — | COM | 635906100 |
| — | GUARDANT HEALTH INC | 665,000 | $512K | 0.0% | $0.77 | — | — | BOND | 40131MAB5 |
| ANIP | ANI PHARMACEUTICALS INC | 8,030 | $511K | 0.0% | $63.68 | — | — | COM | 00182C103 |
| TWO | TWO HBRS INVT CORP | 38,688 | $511K | 0.0% | $13.21 | — | — | TRUS | 90187B804 |
| CCRN | CROSS CTRY HEALTHCARE INC | 36,905 | $511K | 0.0% | $13.84 | — | — | COM | 227483104 |
| ANAB | ANAPTYSBIO INC | 20,374 | $511K | 0.0% | $25.06 | — | — | COM | 032724106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 42,697 | $510K | 0.0% | $11.94 | — | — | COM | 87357P100 |
| NWN | NORTHWEST NAT HLDG CO | 14,097 | $509K | 0.0% | $36.11 | — | — | COM | 66765N105 |
| ASPN | ASPEN AEROGELS INC | 21,278 | $507K | 0.0% | $23.85 | — | — | COM | 04523Y105 |
| — | BERRY CORP | 78,427 | $507K | 0.0% | $6.46 | — | — | COM | 08579X101 |
| EFC | ELLINGTON FINANCIAL INC | 41,915 | $506K | 0.0% | $12.08 | — | — | TRUS | 28852N109 |
| GRAL | GRAIL INC | 32,911 | $506K | 0.0% | $15.37 | — | — | COM | 384747101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,000 | $505K | 0.0% | $25.26 | — | — | Call | 83417M104 |
| BMRC | BANK MARIN BANCORP | 31,064 | $503K | 0.0% | $16.19 | — | — | COM | 063425102 |
| SFST | SOUTHERN FIRST BANCSHARES | 17,192 | $503K | 0.0% | $29.24 | — | — | COM | 842873101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,278 | $503K | 0.0% | $44.56 | — | — | COM | 615111101 |
| GO | GROCERY OUTLET HLDG CORP | 22,687 | $502K | 0.0% | $22.12 | — | — | COM | 39874R101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 46,301 | $501K | 0.0% | $10.82 | — | — | COM | 68062P106 |
| BKD | BROOKDALE SR LIVING INC | 73,349 | $501K | 0.0% | $6.83 | — | — | COM | 112463104 |
| MPB | MID PENN BANCORP INC | 22,819 | $501K | 0.0% | $21.95 | — | — | COM | 59540G107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 28,501 | $500K | 0.0% | $17.56 | — | — | COM | 33748L101 |
| LOCO | EL POLLO LOCO HLDGS INC | 44,075 | $498K | 0.0% | $11.31 | — | — | COM | 268603107 |
| OEC | ORION S.A. | 22,719 | $498K | 0.0% | $21.94 | — | — | COM | L72967109 |
| WFG | WEST FRASER TIMBER CO LTD | 6,472 | $498K | 0.0% | $76.87 | — | — | COM | 952845105 |
| ANIK | ANIKA THERAPEUTICS INC | 19,610 | $497K | 0.0% | $25.33 | — | — | COM | 035255108 |
| TFSL | TFS FINL CORP | 39,323 | $496K | 0.0% | $12.62 | — | — | COM | 87240R107 |
| — | ASTRIA THERAPEUTICS INC | 54,330 | $494K | 0.0% | $9.10 | — | — | COM | 04635X102 |
| OLPX | OLAPLEX HLDGS INC | 321,016 | $494K | 0.0% | $1.54 | — | — | COM | 679369108 |
| BBUC | BROOKFIELD BUSINESS CORP | 24,196 | $494K | 0.0% | $20.42 | — | — | COM | 11259V106 |
| — | NV5 GLOBAL INC | 5,283 | $491K | 0.0% | $92.97 | — | — | COM | 62945V109 |
| — | REV GROUP INC | 19,673 | $490K | 0.0% | $24.89 | — | — | COM | 749527107 |
| IRMD | IRADIMED CORP | 11,117 | $488K | 0.0% | $43.94 | — | — | COM | 46266A109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,156 | $488K | 0.0% | $9.93 | — | — | FUND | 85207K107 |
| PL | PLANET LABS PBC | 260,966 | $485K | 0.0% | $1.86 | — | — | COM | 72703X106 |
| — | AVID BIOSERVICES INC | 67,945 | $485K | 0.0% | $7.14 | — | — | COM | 05368M106 |
| CARS | CARS COM INC | 24,535 | $483K | 0.0% | $19.70 | — | — | COM | 14575E105 |
| — | LIONS GATE ENTMNT CORP | 56,345 | $483K | 0.0% | $8.57 | — | — | COM | 535919500 |
| — | EASTERLY GOVT PPTYS INC | 38,906 | $481K | 0.0% | $12.37 | — | — | TRUS | 27616P103 |
| OTEX | OPEN TEXT CORP | 15,956 | $479K | 0.0% | $30.04 | — | — | COM | 683715106 |
| TILE | INTERFACE INC | 32,592 | $478K | 0.0% | $14.68 | — | — | COM | 458665304 |
| BN | BROOKFIELD CORP | 11,496 | $478K | 0.0% | $41.54 | — | — | COM | 11271J107 |
| HVT | HAVERTY FURNITURE COS INC | 18,873 | $477K | 0.0% | $25.29 | — | — | COM | 419596101 |
| PAAS | PAN AMERN SILVER CORP | 23,959 | $476K | 0.0% | $19.88 | — | — | COM | 697900108 |
| — | MATTERPORT INC | 106,410 | $476K | 0.0% | $4.47 | — | — | COM | 577096100 |
| STKL | SUNOPTA INC | 88,017 | $475K | 0.0% | $5.40 | — | — | COM | 8676EP108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 42,634 | $474K | 0.0% | $11.11 | — | — | COM | 12510Q100 |
| LXFR | LUXFER HLDGS PLC | 40,697 | $472K | 0.0% | $11.59 | — | — | COM | G5698W116 |
| NX | QUANEX BLDG PRODS CORP | 17,052 | $471K | 0.0% | $27.65 | — | — | COM | 747619104 |
| AVPT | AVEPOINT INC | 45,004 | $469K | 0.0% | $10.42 | — | — | COM | 053604104 |
| COMP | COMPASS INC | 129,909 | $468K | 0.0% | $3.60 | — | — | COM | 20464U100 |
| INVA | INNOVIVA INC | 28,402 | $466K | 0.0% | $16.40 | — | — | COM | 45781M101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 131,889 | $466K | 0.0% | $3.53 | — | — | COM | 42806J700 |
| LYTS | LSI INDS INC OHIO | 32,164 | $465K | 0.0% | $14.47 | — | — | COM | 50216C108 |
| TIGR | UP FINTECH HLDG LTD | 110,776 | $465K | 0.0% | $4.20 | — | — | ADR | 91531W106 |
| — | WIX COM LTD | 496,000 | $464K | 0.0% | $0.93 | — | — | BOND | 92940WAD1 |
| TRST | TRUSTCO BK CORP N Y | 16,096 | $463K | 0.0% | $28.77 | — | — | COM | 898349204 |
| — | BENTLEY SYS INC | 467,000 | $463K | 0.0% | $0.99 | — | — | BOND | 08265TAB5 |
| HLIT | HARMONIC INC | 39,249 | $462K | 0.0% | $11.77 | — | — | COM | 413160102 |
| — | AFFIRM HLDGS INC | 554,000 | $462K | 0.0% | $0.83 | — | — | BOND | 00827BAB2 |
| LZ | LEGALZOOM COM INC | 55,021 | $462K | 0.0% | $8.39 | — | — | COM | 52466B103 |
| YETI | YETI HLDGS INC | 12,100 | $462K | 0.0% | $38.15 | — | — | Call | 98585X104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,833 | $461K | 0.0% | $23.23 | — | — | FUND | 46138B103 |
| CTRN | CITI TRENDS INC | 21,653 | $460K | 0.0% | $21.26 | — | — | COM | 17306X102 |
| ICHR | ICHOR HOLDINGS | 11,890 | $458K | 0.0% | $38.55 | — | — | COM | G4740B105 |
| FC | FRANKLIN COVEY CO | 12,010 | $456K | 0.0% | $38.00 | — | — | COM | 353469109 |
| INBK | FIRST INTERNET BANCORP | 16,839 | $455K | 0.0% | $27.02 | — | — | COM | 320557101 |
| — | VERVE THERAPEUTICS INC | 92,975 | $454K | 0.0% | $4.88 | — | — | COM | 92539P101 |
| CRK | COMSTOCK RES INC | 43,680 | $453K | 0.0% | $10.38 | — | — | COM | 205768302 |
| RXRX | RECURSION PHARMACEUTICALS IN | 60,000 | $450K | 0.0% | $7.50 | — | — | Call | 75629V104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 19,810 | $449K | 0.0% | $22.65 | — | — | COM | 704699107 |
| TUYA | TUYA INC | 261,536 | $447K | 0.0% | $1.71 | — | — | ADR | 90114C107 |
| — | ISHARES TR | 17,975 | $447K | 0.0% | $24.86 | — | — | FUND | 46434VBD1 |
| CBAN | COLONY BANKCORP INC | 36,436 | $446K | 0.0% | $12.25 | — | — | COM | 19623P101 |
| CENX | CENTURY ALUM CO | 26,571 | $445K | 0.0% | $16.75 | — | — | COM | 156431108 |
| OIS | OIL STS INTL INC | 100,228 | $445K | 0.0% | $4.44 | — | — | COM | 678026105 |
| IBDR | ISHARES TR | 18,632 | $444K | 0.0% | $23.82 | — | — | FUND | 46435GAA0 |
| VSEC | VSE CORP | 5,026 | $444K | 0.0% | $88.28 | — | — | COM | 918284100 |
| UVV | UNIVERSAL CORP VA | 9,195 | $443K | 0.0% | $48.19 | — | — | COM | 913456109 |
| ERO | ERO COPPER CORP | 20,678 | $442K | 0.0% | $21.38 | — | — | COM | 296006109 |
| EIG | EMPLOYERS HLDGS INC | 10,370 | $442K | 0.0% | $42.63 | — | — | COM | 292218104 |
| ODC | OIL DRI CORP AMER | 6,884 | $441K | 0.0% | $64.09 | — | — | COM | 677864100 |
| OCGN | OCUGEN INC | 284,433 | $441K | 0.0% | $1.55 | — | — | COM | 67577C105 |
| SGOL | ETFS GOLD TR | 19,830 | $441K | 0.0% | $22.22 | — | — | FUND | 00326A104 |
| FORR | FORRESTER RESH INC | 25,771 | $440K | 0.0% | $17.08 | — | — | COM | 346563109 |
| — | LUMENTUM HLDGS INC | 557,000 | $440K | 0.0% | $0.79 | — | — | BOND | 55024UAF6 |
| ODD | ODDITY TECH LTD | 11,200 | $440K | 0.0% | $39.26 | — | — | Call | M7518J104 |
| STOK | STOKE THERAPEUTICS INC | 32,501 | $439K | 0.0% | $13.51 | — | — | COM | 86150R107 |
| DXC | DXC TECHNOLOGY CO | 22,974 | $439K | 0.0% | $19.09 | — | — | COM | 23355L106 |
| RLMD | RELMADA THERAPEUTICS INC | 145,999 | $438K | 0.0% | $3.00 | — | — | COM | 75955J402 |
| NABL | N-ABLE INC | 28,721 | $437K | 0.0% | $15.23 | — | — | COM | 62878D100 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,535 | $437K | 0.0% | $51.24 | — | — | COM | 635017106 |
| CLB | CORE LABORATORIES INC | 21,528 | $437K | 0.0% | $20.29 | — | — | COM | 21867A105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 76,259 | $435K | 0.0% | $5.71 | — | — | COM | 05156V102 |
| FFIC | FLUSHING FINL CORP | 33,060 | $435K | 0.0% | $13.15 | — | — | COM | 343873105 |
| YSG | YATSEN HLDG LTD | 162,969 | $433K | 0.0% | $2.66 | — | — | ADR | 985194208 |
| KYTX | KYVERNA THERAPEUTICS INC | 57,749 | $433K | 0.0% | $7.50 | — | — | COM | 501976104 |
| MEC | MAYVILLE ENGR CO INC | 25,997 | $433K | 0.0% | $16.66 | — | — | COM | 578605107 |
| — | INFINERA CORP | 70,926 | $432K | 0.0% | $6.09 | — | — | COM | 45667G103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $431K | 0.0% | $22.05 | — | — | FUND | 85208R101 |
| — | GUARANTY BANCSHARES INC TEX | 13,667 | $431K | 0.0% | $31.54 | — | — | COM | 400764106 |
| — | CELLECTAR BIOSCIENCES INC | 172,197 | $430K | 0.0% | $2.50 | — | — | COM | 15117F807 |
| GRND | GRINDR INC | 35,103 | $430K | 0.0% | $12.24 | — | — | COM | 39854F101 |
| SIBN | SI-BONE INC | 33,221 | $430K | 0.0% | $12.93 | — | — | COM | 825704109 |
| HSHP | HIMALAYA SHIPPING LTD | 46,855 | $429K | 0.0% | $9.16 | — | — | COM | G4660A103 |
| TEAD | OUTBRAIN INC | 85,928 | $428K | 0.0% | $4.98 | — | — | COM | 69002R103 |
| RILY | B. RILEY FINANCIAL INC | 24,200 | $427K | 0.0% | $17.64 | — | — | Call | 05580M108 |
| IIIV | I3 VERTICALS INC | 19,327 | $427K | 0.0% | $22.08 | — | — | COM | 46571Y107 |
| GDYN | GRID DYNAMICS HLDGS INC | 40,603 | $427K | 0.0% | $10.51 | — | — | COM | 39813G109 |
| CDXS | CODEXIS INC | 137,373 | $426K | 0.0% | $3.10 | — | — | COM | 192005106 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $425K | 0.0% | $2.83 | — | — | Call | 82968B103 |
| — | NATIONAL WESTN LIFE GROUP IN | 853 | $424K | 0.0% | $496.94 | — | — | COM | 638517102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,747 | $422K | 0.0% | $23.80 | — | — | FUND | 46140H106 |
| — | UNITED STATES STL CORP | 148,000 | $422K | 0.0% | $2.85 | — | — | BOND | 912909AT5 |
| — | SOLARWINDS CORP | 34,998 | $422K | 0.0% | $12.05 | — | — | COM | 83417Q204 |
| CSR | CENTERSPACE | 6,221 | $421K | 0.0% | $67.63 | — | — | TRUS | 15202L107 |
| CRGY | CRESCENT ENERGY COMPANY | 35,480 | $420K | 0.0% | $11.85 | — | — | COM | 44952J104 |
| APEI | AMERICAN PUB ED INC | 23,911 | $420K | 0.0% | $17.58 | — | — | COM | 02913V103 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,299 | $419K | 0.0% | $27.36 | — | — | COM | 687380105 |
| KLG | WK KELLOGG CO | 25,409 | $418K | 0.0% | $16.46 | — | — | COM | 92942W107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 48,012 | $418K | 0.0% | $8.70 | — | — | COM | 30233G209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,110 | $418K | 0.0% | $27.64 | — | — | COM | 65341B106 |
| — | WOLFSPEED INC | 698,000 | $415K | 0.0% | $0.59 | — | — | BOND | 977852AB8 |
| IESC | IES HLDGS INC | 2,969 | $414K | 0.0% | $139.33 | — | — | COM | 44951W106 |
| PDFS | PDF SOLUTIONS INC | 11,356 | $413K | 0.0% | $36.38 | — | — | COM | 693282105 |
| BTBT | BIT DIGITAL INC | 129,622 | $412K | 0.0% | $3.18 | — | — | COM | G1144A105 |
| ONTF | ON24 INC | 68,485 | $412K | 0.0% | $6.01 | — | — | COM | 68339B104 |
| CDRE | CADRE HLDGS INC | 12,258 | $411K | 0.0% | $33.56 | — | — | COM | 12763L105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 104,960 | $410K | 0.0% | $3.91 | — | — | ADR | 90400P101 |
| CRAI | CRA INTL INC | 2,379 | $410K | 0.0% | $172.22 | — | — | COM | 12618T105 |
| HUMA | HUMACYTE INC | 85,284 | $409K | 0.0% | $4.80 | — | — | COM | 44486Q103 |
| TWLO | TWILIO INC | 7,200 | $409K | 0.0% | $56.81 | — | — | Call | 90138F102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 32,551 | $409K | 0.0% | $12.56 | — | — | COM | 866683105 |
| SAFT | SAFETY INS GROUP INC | 5,443 | $408K | 0.0% | $75.03 | — | — | COM | 78648T100 |
| — | CHEESECAKE FACTORY INC | 450,000 | $408K | 0.0% | $0.91 | — | — | BOND | 163072AA9 |
| AORT | ARTIVION INC | 15,881 | $407K | 0.0% | $25.65 | — | — | COM | 228903100 |
| TSE | TRINSEO PLC | 176,217 | $407K | 0.0% | $2.31 | — | — | COM | G9059U107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 47,439 | $407K | 0.0% | $8.58 | — | — | COM | 83418M103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 31,860 | $406K | 0.0% | $12.74 | — | — | COM | 31931U102 |
| PPH | VANECK ETF TRUST | 4,436 | $406K | 0.0% | $91.48 | — | — | FUND | 92189F692 |
| HCKT | HACKETT GROUP INC | 18,655 | $405K | 0.0% | $21.72 | — | — | COM | 404609109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 41,600 | $404K | 0.0% | $9.72 | — | — | COM | 45828L108 |
| THR | THERMON GROUP HLDGS INC | 13,140 | $404K | 0.0% | $30.76 | — | — | COM | 88362T103 |
| RYZ | RYERSON HLDG CORP | 20,726 | $404K | 0.0% | $19.50 | — | — | COM | 783754104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 64,686 | $404K | 0.0% | $6.24 | — | — | COM | 82489W107 |
| ACHR | ARCHER AVIATION INC | 114,583 | $403K | 0.0% | $3.52 | — | — | COM | 03945R102 |
| — | PIXELWORKS INC | 410,157 | $403K | 0.0% | $0.98 | — | — | COM | 72581M305 |
| DGII | DIGI INTL INC | 17,584 | $403K | 0.0% | $22.93 | — | — | COM | 253798102 |
| KELYA | KELLY SVCS INC | 18,827 | $403K | 0.0% | $21.41 | — | — | COM | 488152208 |
| FATE | FATE THERAPEUTICS INC | 122,888 | $403K | 0.0% | $3.28 | — | — | COM | 31189P102 |
| — | COUCHBASE INC | 22,047 | $403K | 0.0% | $18.26 | — | — | COM | 22207T101 |
| — | PERIMETER SOLUTIONS SA | 51,068 | $400K | 0.0% | $7.83 | — | — | COM | L7579L106 |
| WS | WORTHINGTON STL INC | 11,967 | $399K | 0.0% | $33.36 | — | — | COM | 982104101 |
| SDGR | SCHRODINGER INC | 20,621 | $399K | 0.0% | $19.34 | — | — | COM | 80810D103 |
| TRS | TRIMAS CORP | 15,589 | $398K | 0.0% | $25.56 | — | — | COM | 896215209 |
| MGPI | MGP INGREDIENTS INC NEW | 5,345 | $398K | 0.0% | $74.40 | — | — | COM | 55303J106 |
| SB | SAFE BULKERS INC | 68,292 | $397K | 0.0% | $5.82 | — | — | COM | Y7388L103 |
| MFA | MFA FINL INC | 37,339 | $397K | 0.0% | $10.64 | — | — | TRUS | 55272X607 |
| ACH | OWENS & MINOR INC NEW | 29,397 | $397K | 0.0% | $13.50 | — | — | COM | 690732102 |
| SAFE | SAFEHOLD INC | 20,562 | $397K | 0.0% | $19.29 | — | — | TRUS | 78646V107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 170,228 | $397K | 0.0% | $2.33 | — | — | COM | 019770106 |
| BKNG | BOOKING HOLDINGS INC | 100 | $396K | 0.0% | $3961.50 | — | — | Call | 09857L108 |
| AVD | AMERICAN VANGUARD CORP | 45,883 | $395K | 0.0% | $8.60 | — | — | COM | 030371108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 18,129 | $394K | 0.0% | $21.76 | — | — | COM | 12326C105 |
| — | SILK RD MED INC | 14,569 | $394K | 0.0% | $27.04 | — | — | COM | 82710M100 |
| AHCO | ADAPTHEALTH CORP | 39,291 | $393K | 0.0% | $10.00 | — | — | COM | 00653Q102 |
| DOMO | DOMO INC | 50,773 | $392K | 0.0% | $7.72 | — | — | COM | 257554105 |
| WWW | WOLVERINE WORLD WIDE INC | 28,926 | $391K | 0.0% | $13.52 | — | — | COM | 978097103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 79,310 | $389K | 0.0% | $4.91 | — | — | COM | 53228F101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 172,787 | $389K | 0.0% | $2.25 | — | — | COM | 98422E103 |
| RGR | STURM RUGER & CO INC | 9,327 | $388K | 0.0% | $41.65 | — | — | COM | 864159108 |
| SMLR | SEMLER SCIENTIFIC INC | 11,290 | $388K | 0.0% | $34.40 | — | — | COM | 81684M104 |
| RM | REGIONAL MGMT CORP | 13,506 | $388K | 0.0% | $28.74 | — | — | COM | 75902K106 |
| MRBK | MERIDIAN CORPORATION | 36,731 | $386K | 0.0% | $10.52 | — | — | COM | 58958P104 |
| SCVL | SHOE CARNIVAL INC | 10,474 | $386K | 0.0% | $36.89 | — | — | COM | 824889109 |
| BB | BLACKBERRY LTD | 155,567 | $386K | 0.0% | $2.48 | — | — | COM | 09228F103 |
| ATEC | ALPHATEC HLDGS INC | 36,893 | $386K | 0.0% | $10.45 | — | — | COM | 02081G201 |
| UFCS | UNITED FIRE GROUP INC | 17,911 | $385K | 0.0% | $21.49 | — | — | COM | 910340108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 91,078 | $384K | 0.0% | $4.22 | — | — | COM | 032797300 |
| SRTA | BLADE AIR MOBILITY INC | 110,075 | $383K | 0.0% | $3.48 | — | — | COM | 092667104 |
| TPC | TUTOR PERINI CORP | 17,556 | $382K | 0.0% | $21.78 | — | — | COM | 901109108 |
| VNDA | VANDA PHARMACEUTICALS INC | 67,620 | $382K | 0.0% | $5.65 | — | — | COM | 921659108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,300 | $381K | 0.0% | $60.45 | — | — | Call | 039483102 |
| FRSH | FRESHWORKS INC | 30,000 | $381K | 0.0% | $12.69 | — | — | Call | 358054104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,228 | $380K | 0.0% | $23.39 | — | — | TRUS | 20369C106 |
| WMK | WEIS MKTS INC | 6,041 | $379K | 0.0% | $62.77 | — | — | COM | 948849104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 44,976 | $379K | 0.0% | $8.43 | — | — | COM | 92766K403 |
| BTMD | BIOTE CORP | 50,686 | $379K | 0.0% | $7.47 | — | — | COM | 090683103 |
| AS | AMER SPORTS INC | 30,018 | $377K | 0.0% | $12.57 | — | — | COM | G0260P102 |
| — | SCILEX HOLDING CO | 195,465 | $377K | 0.0% | $1.93 | — | — | COM | 80880W106 |
| HLF | HERBALIFE LTD | 36,115 | $375K | 0.0% | $10.39 | — | — | COM | G4412G101 |
| SCHL | SCHOLASTIC CORP | 10,529 | $373K | 0.0% | $35.47 | — | — | COM | 807066105 |
| KGS | KODIAK GAS SVCS INC | 13,692 | $373K | 0.0% | $27.26 | — | — | COM | 50012A108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 53,365 | $373K | 0.0% | $6.99 | — | — | COM | 024061103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 7,310 | $373K | 0.0% | $50.98 | — | — | COM | 12135Y108 |
| LILA | LIBERTY LATIN AMERICA LTD | 38,777 | $373K | 0.0% | $9.61 | — | — | COM | G9001E102 |
| CMRC | BIGCOMMERCE HLDGS INC | 45,765 | $369K | 0.0% | $8.06 | — | — | COM | 08975P108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,796 | $369K | 0.0% | $97.17 | — | — | COM | 800422107 |
| INDI | INDIE SEMICONDUCTOR INC | 59,620 | $368K | 0.0% | $6.17 | — | — | COM | 45569U101 |
| LMND | LEMONADE INC | 22,270 | $367K | 0.0% | $16.50 | — | — | COM | 52567D107 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,240 | $367K | 0.0% | $21.31 | — | — | COM | Y2685T131 |
| TRNS | TRANSCAT INC | 3,069 | $367K | 0.0% | $119.68 | — | — | COM | 893529107 |
| IQ | IQIYI INC | 100,000 | $367K | 0.0% | $3.67 | — | — | Call | 46267X108 |
| BMA | BANCO MACRO SA | 6,386 | $366K | 0.0% | $57.33 | — | — | ADR | 05961W105 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,554 | $364K | 0.0% | $55.61 | — | — | COM | 390905107 |
| IMKTA | INGLES MKTS INC | 5,309 | $364K | 0.0% | $68.61 | — | — | COM | 457030104 |
| WULF | TERAWULF INC | 81,732 | $364K | 0.0% | $4.45 | — | — | COM | 88080T104 |
| GABC | GERMAN AMERN BANCORP INC | 10,223 | $361K | 0.0% | $35.35 | — | — | COM | 373865104 |
| SGHC | SUPER GROUP SGHC LIMITED | 111,742 | $361K | 0.0% | $3.23 | — | — | COM | G8588X103 |
| — | PARAMOUNT GLOBAL | 19,601 | $360K | 0.0% | $18.38 | — | — | COM | 92556H107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 50,880 | $360K | 0.0% | $7.08 | — | — | COM | 42727J102 |
| — | SAPIENS INTL CORP N V | 10,607 | $360K | 0.0% | $33.93 | — | — | COM | G7T16G103 |
| ORIC | ORIC PHARMACEUTICALS INC | 50,787 | $359K | 0.0% | $7.07 | — | — | COM | 68622P109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,514 | $359K | 0.0% | $55.10 | — | — | FUND | 301505707 |
| WTTR | SELECT WATER SOLUTIONS INC | 33,541 | $359K | 0.0% | $10.70 | — | — | COM | 81617J301 |
| FIP | FTAI INFRASTRUCTURE INC | 41,524 | $358K | 0.0% | $8.63 | — | — | COM | 35953C106 |
| SHEL | SHELL PLC | 4,962 | $358K | 0.0% | $72.18 | — | — | ADR | 780259305 |
| — | LUMENTUM HLDGS INC | 396,000 | $358K | 0.0% | $0.90 | — | — | BOND | 55024UAD1 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,100 | $357K | 0.0% | $39.27 | — | — | Call | 86366E106 |
| BWFG | BANKWELL FINL GROUP INC | 14,071 | $357K | 0.0% | $25.37 | — | — | COM | 06654A103 |
| SVXY | PROSHARES TR II | 5,810 | $357K | 0.0% | $61.39 | — | — | FUND | 74347W130 |
| TBI | TRUEBLUE INC | 34,413 | $354K | 0.0% | $10.30 | — | — | COM | 89785X101 |
| — | VIZIO HLDG CORP | 32,789 | $354K | 0.0% | $10.80 | — | — | COM | 92858V101 |
| PBI | PITNEY BOWES INC | 69,631 | $354K | 0.0% | $5.08 | — | — | COM | 724479100 |
| NATR | NATURES SUNSHINE PRODS INC | 23,450 | $353K | 0.0% | $15.07 | — | — | COM | 639027101 |
| HACK | AMPLIFY ETF TR | 5,456 | $353K | 0.0% | $64.73 | — | — | FUND | 032108664 |
| — | 111 INC | 329,800 | $351K | 0.0% | $1.06 | — | — | ADR | 68247Q102 |
| SVC | SERVICE PPTYS TR | 68,291 | $351K | 0.0% | $5.14 | — | — | TRUS | 81761L102 |
| AVNS | AVANOS MED INC | 17,611 | $351K | 0.0% | $19.92 | — | — | COM | 05350V106 |
| TSBK | TIMBERLAND BANCORP INC | 12,918 | $350K | 0.0% | $27.09 | — | — | COM | 887098101 |
| MSEX | MIDDLESEX WTR CO | 6,657 | $348K | 0.0% | $52.26 | — | — | COM | 596680108 |
| — | RADIUS RECYCLING INC | 22,769 | $348K | 0.0% | $15.27 | — | — | COM | 806882106 |
| BCML | BAYCOM CORP | 17,044 | $347K | 0.0% | $20.35 | — | — | COM | 07272M107 |
| RES | RPC INC | 55,418 | $346K | 0.0% | $6.25 | — | — | COM | 749660106 |
| GETY | GETTY IMAGES HOLDINGS INC | 106,221 | $346K | 0.0% | $3.26 | — | — | COM | 374275105 |
| — | JAZZ INVESTMENTS I LTD | 348,000 | $346K | 0.0% | $0.99 | — | — | BOND | 472145AD3 |
| APLD | APPLIED DIGITAL CORP | 58,149 | $346K | 0.0% | $5.95 | — | — | COM | 038169207 |
| ALEC | ALECTOR INC | 76,069 | $345K | 0.0% | $4.54 | — | — | COM | 014442107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 155,162 | $344K | 0.0% | $2.22 | — | — | COM | 29664W105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 41,413 | $343K | 0.0% | $8.29 | — | — | COM | 03823U102 |
| — | SPIRIT AIRLS INC | 93,585 | $343K | 0.0% | $3.66 | — | — | COM | 848577102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,297 | $343K | 0.0% | $36.84 | — | — | COM | 31983A103 |
| TXG | 10X GENOMICS INC | 17,500 | $340K | 0.0% | $19.45 | — | — | Call | 88025U109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,408 | $340K | 0.0% | $62.81 | — | — | COM | 946760105 |
| SKYE | SKYE BIOSCIENCE INC | 42,338 | $339K | 0.0% | $8.01 | — | — | COM | 83086J200 |
| SWBI | SMITH & WESSON BRANDS INC | 23,649 | $339K | 0.0% | $14.34 | — | — | COM | 831754106 |
| ORANY | ORANGE | 33,668 | $336K | 0.0% | $9.99 | — | — | ADR | 684060106 |
| AVIR | ATEA PHARMACEUTICALS INC | 101,453 | $336K | 0.0% | $3.31 | — | — | COM | 04683R106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 244,954 | $336K | 0.0% | $1.37 | — | — | COM | 69404D108 |
| — | ENTERPRISE BANCORP INC MASS | 13,463 | $335K | 0.0% | $24.88 | — | — | COM | 293668109 |
| MED | MEDIFAST INC | 15,342 | $335K | 0.0% | $21.82 | — | — | COM | 58470H101 |
| MCW | MISTER CAR WASH INC | 46,962 | $334K | 0.0% | $7.12 | — | — | COM | 60646V105 |
| RSVR | RESERVOIR MEDIA INC | 42,313 | $334K | 0.0% | $7.90 | — | — | COM | 76119X105 |
| — | FIRST LONG IS CORP | 33,359 | $334K | 0.0% | $10.02 | — | — | COM | 320734106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 92,241 | $334K | 0.0% | $3.62 | — | — | COM | 00650F109 |
| API | AGORA INC | 157,380 | $334K | 0.0% | $2.12 | — | — | ADR | 00851L103 |
| COPP | SPROTT FDS TR | 13,250 | $332K | 0.0% | $25.07 | — | — | FUND | 85208P881 |
| ELVN | ENLIVEN THERAPEUTICS INC | 14,205 | $332K | 0.0% | $23.37 | — | — | COM | 29337E102 |
| — | MICROCHIP TECHNOLOGY INC. | 313,000 | $331K | 0.0% | $1.06 | — | — | BOND | 595017AU8 |
| — | ZTO EXPRESS CAYMAN INC | 337,000 | $331K | 0.0% | $0.98 | — | — | BOND | 98980AAB1 |
| — | SUNNOVA ENERGY INTL INC. | 700,000 | $331K | 0.0% | $0.47 | — | — | BOND | 86745KAF1 |
| DNUT | KRISPY KREME INC | 30,734 | $331K | 0.0% | $10.76 | — | — | COM | 50101L106 |
| IMAX | IMAX CORP | 19,718 | $331K | 0.0% | $16.77 | — | — | COM | 45245E109 |
| LQDA | LIQUIDIA CORPORATION | 27,393 | $329K | 0.0% | $12.00 | — | — | COM | 53635D202 |
| FVRR | FIVERR INTL LTD | 14,010 | $328K | 0.0% | $23.43 | — | — | COM | M4R82T106 |
| ASC | ARDMORE SHIPPING CORP | 14,569 | $328K | 0.0% | $22.53 | — | — | COM | Y0207T100 |
| SPRY | ARS PHARMACEUTICALS INC | 38,539 | $328K | 0.0% | $8.51 | — | — | COM | 82835W108 |
| CERT | CERTARA INC | 23,645 | $327K | 0.0% | $13.85 | — | — | COM | 15687V109 |
| DJP | BARCLAYS BANK PLC | 10,200 | $327K | 0.0% | $32.06 | — | — | FUND | 06738C778 |
| — | ATAI LIFE SCIENCES NV | 245,717 | $327K | 0.0% | $1.33 | — | — | COM | N0731H103 |
| VTOL | BRISTOW GROUP INC | 9,738 | $327K | 0.0% | $33.53 | — | — | COM | 11040G103 |
| — | APPLIED THERAPEUTICS INC | 69,910 | $326K | 0.0% | $4.67 | — | — | COM | 03828A101 |
| EB | EVENTBRITE INC | 67,359 | $326K | 0.0% | $4.84 | — | — | COM | 29975E109 |
| ABEO | ABEONA THERAPEUTICS INC | 76,394 | $324K | 0.0% | $4.24 | — | — | COM | 00289Y206 |
| — | IKENA ONCOLOGY INC | 196,044 | $323K | 0.0% | $1.65 | — | — | COM | 45175G108 |
| — | MIND MEDICINE MINDMED INC | 44,827 | $323K | 0.0% | $7.21 | — | — | COM | 60255C885 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,000 | $323K | 0.0% | $14.05 | — | — | FUND | 46090F100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20,704 | $323K | 0.0% | $15.59 | — | — | COM | 828359109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,634 | $323K | 0.0% | $37.37 | — | — | COM | G6331P104 |
| — | ATRION CORP | 713 | $323K | 0.0% | $452.43 | — | — | COM | 049904105 |
| ISTR | INVESTAR HLDG CORP | 20,898 | $322K | 0.0% | $15.40 | — | — | COM | 46134L105 |
| — | SILVERBOW RES INC | 8,494 | $321K | 0.0% | $37.83 | — | — | COM | 82836G102 |
| MTUS | METALLUS INC | 15,811 | $320K | 0.0% | $20.27 | — | — | COM | 887399103 |
| PLYM | PLYMOUTH INDL REIT INC | 14,982 | $320K | 0.0% | $21.38 | — | — | TRUS | 729640102 |
| GHM | GRAHAM CORP | 11,353 | $320K | 0.0% | $28.16 | — | — | COM | 384556106 |
| — | CANOO INC | 150,000 | $320K | 0.0% | $2.13 | — | — | Call | 13803R201 |
| ORN | ORION GROUP HLDGS INC | 33,594 | $319K | 0.0% | $9.51 | — | — | COM | 68628V308 |
| FNLC | FIRST BANCORP INC ME | 12,847 | $319K | 0.0% | $24.85 | — | — | COM | 31866P102 |
| ACT | ENACT HLDGS INC | 10,405 | $319K | 0.0% | $30.66 | — | — | COM | 29249E109 |
| CLBK | COLUMBIA FINL INC | 21,305 | $319K | 0.0% | $14.97 | — | — | COM | 197641103 |
| — | BANK MONTREAL MEDIUM | 712 | $317K | 0.0% | $445.11 | — | — | FUND | 063679534 |
| TM | TOYOTA MOTOR CORP | 1,546 | $317K | 0.0% | $204.97 | — | — | ADR | 892331307 |
| RWT | REDWOOD TRUST INC | 48,711 | $316K | 0.0% | $6.49 | — | — | TRUS | 758075402 |
| AMSF | AMERISAFE INC | 7,135 | $313K | 0.0% | $43.89 | — | — | COM | 03071H100 |
| KXI | ISHARES TR | 5,200 | $313K | 0.0% | $60.11 | — | — | FUND | 464288737 |
| MYPS | PLAYSTUDIOS INC | 150,274 | $311K | 0.0% | $2.07 | — | — | COM | 72815G108 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,839 | $311K | 0.0% | $31.58 | — | — | COM | 422819102 |
| NVGS | NAVIGATOR HLDGS LTD | 17,745 | $310K | 0.0% | $17.46 | — | — | COM | Y62132108 |
| — | UNITY SOFTWARE INC | 358,000 | $309K | 0.0% | $0.86 | — | — | BOND | 91332UAB7 |
| — | STRIDE INC | 216,000 | $309K | 0.0% | $1.43 | — | — | BOND | 86333MAA6 |
| RLGT | RADIANT LOGISTICS INC | 54,286 | $309K | 0.0% | $5.69 | — | — | COM | 75025X100 |
| CABA | CABALETTA BIO INC | 41,239 | $308K | 0.0% | $7.48 | — | — | COM | 12674W109 |
| SMR | NUSCALE PWR CORP | 26,350 | $308K | 0.0% | $11.69 | — | — | COM | 67079K100 |
| — | EVANS BANCORP INC | 10,945 | $308K | 0.0% | $28.11 | — | — | COM | 29911Q208 |
| LXEO | LEXEO THERAPEUTICS INC | 19,153 | $307K | 0.0% | $16.04 | — | — | COM | 52886X107 |
| TRTX | TPG RE FIN TR INC | 35,547 | $307K | 0.0% | $8.64 | — | — | TRUS | 87266M107 |
| — | RINGCENTRAL INC | 320,000 | $307K | 0.0% | $0.96 | — | — | BOND | 76680RAF4 |
| NXE | NEXGEN ENERGY LTD | 43,865 | $306K | 0.0% | $6.98 | — | — | COM | 65340P106 |
| GRC | GORMAN RUPP CO | 8,322 | $306K | 0.0% | $36.71 | — | — | COM | 383082104 |
| — | DESPEGAR COM CORP | 23,059 | $305K | 0.0% | $13.23 | — | — | COM | G27358103 |
| — | TURNSTONE BIOLOGICS CORP | 115,978 | $304K | 0.0% | $2.62 | — | — | COM | 90042W100 |
| VRA | VERA BRADLEY INC | 48,534 | $304K | 0.0% | $6.26 | — | — | COM | 92335C106 |
| SMBK | SMARTFINANCIAL INC | 12,793 | $303K | 0.0% | $23.67 | — | — | COM | 83190L208 |
| IAUX | I-80 GOLD CORP | 278,405 | $301K | 0.0% | $1.08 | — | — | COM | 44955L106 |
| MGTX | MEIRAGTX HLDGS PLC | 71,390 | $301K | 0.0% | $4.21 | — | — | COM | G59665102 |
| CLW | CLEARWATER PAPER CORP | 6,173 | $299K | 0.0% | $48.47 | — | — | COM | 18538R103 |
| KOP | KOPPERS HOLDINGS INC | 8,086 | $299K | 0.0% | $36.99 | — | — | COM | 50060P106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,525 | $299K | 0.0% | $31.36 | — | — | COM | 37892E102 |
| SAH | SONIC AUTOMOTIVE INC | 5,473 | $298K | 0.0% | $54.47 | — | — | COM | 83545G102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,241 | $298K | 0.0% | $16.33 | — | — | COM | 82312B106 |
| — | VIMEO INC | 79,186 | $295K | 0.0% | $3.73 | — | — | COM | 92719V100 |
| OSUR | ORASURE TECHNOLOGIES INC | 69,290 | $295K | 0.0% | $4.26 | — | — | COM | 68554V108 |
| EYE | NATIONAL VISION HLDGS INC | 22,500 | $295K | 0.0% | $13.09 | — | — | Call | 63845R107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 41,005 | $294K | 0.0% | $7.16 | — | — | COM | 56600D107 |
| BFC | BANK FIRST CORP | 3,554 | $294K | 0.0% | $82.59 | — | — | COM | 06211J100 |
| — | ENCORE WIRE CORP | 1,012 | $293K | 0.0% | $289.83 | — | — | COM | 292562105 |
| WVE | WAVE LIFE SCIENCES LTD | 58,743 | $293K | 0.0% | $4.99 | — | — | COM | Y95308105 |
| — | ARRAY TECHNOLOGIES INC | 362,000 | $293K | 0.0% | $0.81 | — | — | BOND | 04271TAB6 |
| ZROZ | PIMCO ETF TR | 3,900 | $293K | 0.0% | $75.09 | — | — | FUND | 72201R882 |
| SMP | STANDARD MTR PRODS INC | 10,551 | $293K | 0.0% | $27.73 | — | — | COM | 853666105 |
| KVHI | KVH INDS INC | 62,821 | $292K | 0.0% | $4.65 | — | — | COM | 482738101 |
| UDMY | UDEMY INC | 33,808 | $292K | 0.0% | $8.63 | — | — | COM | 902685106 |
| — | AIR TRANSPORT SERVICES GRP I | 20,979 | $291K | 0.0% | $13.87 | — | — | COM | 00922R105 |
| CAVA | CAVA GROUP INC | 3,137 | $291K | 0.0% | $92.75 | — | — | COM | 148929102 |
| BMO | BANK MONTREAL QUE | 3,468 | $291K | 0.0% | $83.85 | — | — | COM | 063671101 |
| UNFI | UNITED NAT FOODS INC | 22,178 | $291K | 0.0% | $13.10 | — | — | COM | 911163103 |
| SN | SHARKNINJA INC | 3,861 | $290K | 0.0% | $75.15 | — | — | COM | G8068L108 |
| MOMO | HELLO GROUP INC | 47,403 | $290K | 0.0% | $6.12 | — | — | ADR | 423403104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 48,575 | $288K | 0.0% | $5.92 | — | — | COM | 74623V103 |
| — | TECHTARGET INC | 9,200 | $287K | 0.0% | $31.17 | — | — | COM | 87874R100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,248 | $286K | 0.0% | $23.39 | — | — | COM | 030111207 |
| CSIQ | CANADIAN SOLAR INC | 19,404 | $286K | 0.0% | $14.75 | — | — | COM | 136635109 |
| IDT | IDT CORP | 7,954 | $286K | 0.0% | $35.92 | — | — | COM | 448947507 |
| JILL | J JILL INC | 8,161 | $285K | 0.0% | $34.97 | — | — | COM | 46620W201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 71,544 | $285K | 0.0% | $3.98 | — | — | COM | G65773106 |
| GIL | GILDAN ACTIVEWEAR INC | 7,505 | $285K | 0.0% | $37.92 | — | — | COM | 375916103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 42,977 | $284K | 0.0% | $6.60 | — | — | COM | 37890B100 |
| — | CARGO THERAPEUTICS INC | 17,252 | $283K | 0.0% | $16.42 | — | — | COM | 14179K101 |
| VICR | VICOR CORP | 8,534 | $283K | 0.0% | $33.16 | — | — | COM | 925815102 |
| SLP | SIMULATIONS PLUS INC | 5,804 | $282K | 0.0% | $48.62 | — | — | COM | 829214105 |
| — | E2OPEN PARENT HOLDINGS INC | 62,657 | $281K | 0.0% | $4.49 | — | — | COM | 29788T103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 28,532 | $280K | 0.0% | $9.83 | — | — | COM | 640979100 |
| DX | DYNEX CAP INC | 23,453 | $280K | 0.0% | $11.94 | — | — | TRUS | 26817Q886 |
| ANGO | ANGIODYNAMICS INC | 46,188 | $279K | 0.0% | $6.05 | — | — | COM | 03475V101 |
| ANNX | ANNEXON INC | 56,976 | $279K | 0.0% | $4.90 | — | — | COM | 03589W102 |
| MATW | MATTHEWS INTL CORP | 11,112 | $278K | 0.0% | $25.05 | — | — | COM | 577128101 |
| IAC | IAC INC | 5,940 | $278K | 0.0% | $46.85 | — | — | COM | 44891N208 |
| CTO | CTO RLTY GROWTH INC NEW | 15,925 | $278K | 0.0% | $17.46 | — | — | TRUS | 22948Q101 |
| MTRX | MATRIX SVC CO | 28,001 | $278K | 0.0% | $9.93 | — | — | COM | 576853105 |
| NOK | NOKIA CORP | 73,545 | $278K | 0.0% | $3.78 | — | — | ADR | 654902204 |
| IE | IVANHOE ELECTRIC INC | 29,615 | $278K | 0.0% | $9.38 | — | — | COM | 46578C108 |
| CSTL | CASTLE BIOSCIENCES INC | 12,734 | $277K | 0.0% | $21.77 | — | — | COM | 14843C105 |
| EOLS | EVOLUS INC | 25,449 | $276K | 0.0% | $10.85 | — | — | COM | 30052C107 |
| — | TRANSMEDICS GROUP INC | 161,000 | $276K | 0.0% | $1.72 | — | — | BOND | 89377MAB5 |
| SVRA | SAVARA INC | 67,961 | $274K | 0.0% | $4.03 | — | — | COM | 805111101 |
| — | BALLYS CORPORATION | 22,852 | $274K | 0.0% | $11.97 | — | — | COM | 05875B106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 16,765 | $273K | 0.0% | $16.31 | — | — | COM | G3398L118 |
| HROW | HARROW INC | 13,087 | $273K | 0.0% | $20.89 | — | — | COM | 415858109 |
| — | ATHIRA PHARMA INC | 103,065 | $273K | 0.0% | $2.65 | — | — | COM | 04746L104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 21,304 | $272K | 0.0% | $12.76 | — | — | COM | M7S64L123 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14,093 | $272K | 0.0% | $19.28 | — | — | COM | 656811106 |
| — | PROSHARES TR II | 17,288 | $271K | 0.0% | $15.67 | — | — | FUND | 74347Y763 |
| SGC | SUPERIOR GROUP OF CO INC | 14,256 | $270K | 0.0% | $18.91 | — | — | COM | 868358102 |
| ERII | ENERGY RECOVERY INC | 20,284 | $270K | 0.0% | $13.29 | — | — | COM | 29270J100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,000 | $268K | 0.0% | $13.41 | — | — | ADR | 86562M209 |
| LI | LI AUTO INC | 15,000 | $268K | 0.0% | $17.88 | — | — | Call | 50202M102 |
| HGTY | HAGERTY INC | 25,743 | $268K | 0.0% | $10.40 | — | — | COM | 405166109 |
| SABR | SABRE CORP | 100,000 | $267K | 0.0% | $2.67 | — | — | Call | 78573M104 |
| OPK | OPKO HEALTH INC | 213,466 | $267K | 0.0% | $1.25 | — | — | COM | 68375N103 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,290 | $267K | 0.0% | $116.44 | — | — | ADR | 783513203 |
| — | UNIVERSAL STAINLESS & ALLOY | 9,738 | $267K | 0.0% | $27.38 | — | — | COM | 913837100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 35,270 | $266K | 0.0% | $7.55 | — | — | COM | 58502B106 |
| CNDT | CONDUENT INC | 81,654 | $266K | 0.0% | $3.26 | — | — | COM | 206787103 |
| TAC | TRANSALTA CORP | 37,500 | $266K | 0.0% | $7.08 | — | — | COM | 89346D107 |
| BLND | BLEND LABS INC | 112,314 | $265K | 0.0% | $2.36 | — | — | COM | 09352U108 |
| SNFCA | SECURITY NATL FINL CORP | 33,082 | $264K | 0.0% | $7.99 | — | — | COM | 814785309 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,032 | $264K | 0.0% | $32.88 | — | — | COM | 320866106 |
| GCO | GENESCO INC | 10,209 | $264K | 0.0% | $25.86 | — | — | COM | 371532102 |
| SOC | SABLE OFFSHORE CORP | 17,518 | $264K | 0.0% | $15.07 | — | — | COM | 78574H104 |
| TASK | TASKUS INC | 19,829 | $264K | 0.0% | $13.31 | — | — | COM | 87652V109 |
| PLPC | PREFORMED LINE PRODS CO | 2,118 | $264K | 0.0% | $124.54 | — | — | COM | 740444104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 46,220 | $263K | 0.0% | $5.70 | — | — | TRUS | 10949T109 |
| USCB | USCB FINANCIAL HOLDINGS INC | 20,534 | $263K | 0.0% | $12.83 | — | — | COM | 90355N101 |
| SAVA | CASSAVA SCIENCES INC | 21,260 | $263K | 0.0% | $12.35 | — | — | COM | 14817C107 |
| NODK | NI HLDGS INC | 17,138 | $262K | 0.0% | $15.30 | — | — | COM | 65342T106 |
| — | CALIFORNIA BANCORP INC | 12,182 | $262K | 0.0% | $21.50 | — | — | COM | 13005U101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $261K | 0.0% | $4.03 | — | — | COM | Y2188B108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,500 | $261K | 0.0% | $34.81 | — | — | ADR | 824596100 |
| INGN | INOGEN INC | 32,110 | $261K | 0.0% | $8.13 | — | — | COM | 45780L104 |
| SOXS | DIREXION SHS ETF TR | 11,500 | $261K | 0.0% | $22.68 | — | — | FUND | 25460G112 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 63,647 | $260K | 0.0% | $4.09 | — | — | COM | 98943L107 |
| GTE | GRAN TIERRA ENERGY INC | 26,880 | $260K | 0.0% | $9.67 | — | — | COM | 38500T200 |
| TWI | TITAN INTL INC ILL | 35,057 | $260K | 0.0% | $7.41 | — | — | COM | 88830M102 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,828 | $259K | 0.0% | $141.92 | — | — | COM | 442487401 |
| CTKB | CYTEK BIOSCIENCES INC | 46,444 | $259K | 0.0% | $5.58 | — | — | COM | 23285D109 |
| TSQ | TOWNSQUARE MEDIA INC | 23,576 | $258K | 0.0% | $10.96 | — | — | COM | 892231101 |
| APPS | DIGITAL TURBINE INC | 155,477 | $258K | 0.0% | $1.66 | — | — | COM | 25400W102 |
| CIFR | CIPHER MINING INC | 62,127 | $258K | 0.0% | $4.15 | — | — | COM | 17253J106 |
| FG | F&G ANNUITIES & LIFE INC | 6,774 | $258K | 0.0% | $38.05 | — | — | COM | 30190A104 |
| BGS | B & G FOODS INC NEW | 31,869 | $258K | 0.0% | $8.08 | — | — | COM | 05508R106 |
| EGAN | EGAIN CORP | 40,741 | $257K | 0.0% | $6.31 | — | — | COM | 28225C806 |
| CMTG | CLAROS MTG TR INC | 32,002 | $257K | 0.0% | $8.02 | — | — | COM | 18270D106 |
| — | PENNS WOODS BANCORP INC | 12,482 | $257K | 0.0% | $20.55 | — | — | COM | 708430103 |
| NVRI | ENVIRI CORP | 29,701 | $256K | 0.0% | $8.63 | — | — | COM | 415864107 |
| — | METALS ACQUISITION LIMITED | 18,693 | $256K | 0.0% | $13.69 | — | — | COM | G60409110 |
| PRA | PROASSURANCE CORP | 20,889 | $255K | 0.0% | $12.22 | — | — | COM | 74267C106 |
| MBIN | MERCHANTS BANCORP IND | 6,266 | $254K | 0.0% | $40.54 | — | — | COM | 58844R108 |
| DLO | DLOCAL LTD | 31,383 | $254K | 0.0% | $8.09 | — | — | COM | G29018101 |
| — | DRIL-QUIP INC | 13,647 | $254K | 0.0% | $18.60 | — | — | COM | 262037104 |
| FROG | JFROG LTD | 6,758 | $254K | 0.0% | $37.55 | — | — | COM | M6191J100 |
| — | SOUTHWEST AIRLS CO | 252,000 | $252K | 0.0% | $1.00 | — | — | BOND | 844741BG2 |
| — | VEREN INC | 31,966 | $252K | 0.0% | $7.87 | — | — | COM | 92340V107 |
| TDOC | TELADOC HEALTH INC | 25,700 | $251K | 0.0% | $9.78 | — | — | Call | 87918A105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 14,904 | $251K | 0.0% | $16.86 | — | — | COM | 34984V209 |
| CLPR | CLIPPER RLTY INC | 69,521 | $251K | 0.0% | $3.61 | — | — | TRUS | 18885T306 |
| DAVE | DAVE INC | 8,274 | $251K | 0.0% | $30.30 | — | — | COM | 23834J201 |
| NEAR | ISHARES U S ETF TR | 4,970 | $250K | 0.0% | $50.33 | — | — | FUND | 46431W507 |
| BELFB | BEL FUSE INC | 3,816 | $249K | 0.0% | $65.24 | — | — | COM | 077347300 |
| PACS | PACS GROUP INC | 8,434 | $249K | 0.0% | $29.50 | — | — | COM | 69380Q107 |
| NVMI | NOVA LTD | 1,060 | $249K | 0.0% | $234.53 | — | — | COM | M7516K103 |
| CMRE | COSTAMARE INC | 15,091 | $248K | 0.0% | $16.43 | — | — | COM | Y1771G102 |
| WRLD | WORLD ACCEP CORPORATION | 2,000 | $247K | 0.0% | $123.58 | — | — | COM | 981419104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 35,890 | $247K | 0.0% | $6.88 | — | — | COM | 958892101 |
| EVER | EVERQUOTE INC | 11,823 | $247K | 0.0% | $20.86 | — | — | COM | 30041R108 |
| BRC | BRADY CORP | 3,735 | $247K | 0.0% | $66.02 | — | — | COM | 104674106 |
| BTE | BAYTEX ENERGY CORP | 70,833 | $246K | 0.0% | $3.48 | — | — | COM | 07317Q105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,032 | $246K | 0.0% | $80.99 | — | — | ADR | 82706C108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 50,000 | $246K | 0.0% | $4.91 | — | — | Call | 53228F101 |
| — | LIBERTY MEDIA CORP DEL | 699,000 | $245K | 0.0% | $0.35 | — | — | BOND | 530715AL5 |
| FPI | FARMLAND PARTNERS INC | 21,182 | $244K | 0.0% | $11.53 | — | — | TRUS | 31154R109 |
| CRSR | CORSAIR GAMING INC | 22,092 | $244K | 0.0% | $11.04 | — | — | COM | 22041X102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,500 | $244K | 0.0% | $18.06 | — | — | FUND | 85207H104 |
| — | BIOMARIN PHARMACEUTICAL INC | 244,000 | $243K | 0.0% | $0.99 | — | — | BOND | 09061GAH4 |
| NOAH | NOAH HLDGS LTD | 25,136 | $243K | 0.0% | $9.65 | — | — | ADR | 65487X102 |
| AMPL | AMPLITUDE INC | 27,248 | $243K | 0.0% | $8.90 | — | — | COM | 03213A104 |
| HTLD | HEARTLAND EXPRESS INC | 19,663 | $242K | 0.0% | $12.33 | — | — | COM | 422347104 |
| — | LIBERTY MEDIA CORP DEL | 230,000 | $242K | 0.0% | $1.05 | — | — | BOND | 531229AQ5 |
| DSGN | DESIGN THERAPEUTICS INC | 72,033 | $241K | 0.0% | $3.35 | — | — | COM | 25056L103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 79,109 | $241K | 0.0% | $3.05 | — | — | TRUS | 25525P107 |
| EGY | VAALCO ENERGY INC | 38,363 | $241K | 0.0% | $6.27 | — | — | COM | 91851C201 |
| MBCN | MIDDLEFIELD BANC CORP | 9,998 | $240K | 0.0% | $24.05 | — | — | COM | 596304204 |
| PERI | PERION NETWORK LTD | 28,714 | $240K | 0.0% | $8.35 | — | — | COM | M78673114 |
| PNTG | PENNANT GROUP INC | 10,338 | $240K | 0.0% | $23.19 | — | — | COM | 70805E109 |
| CMCL | CALEDONIA MNG CORP PLC | 24,623 | $239K | 0.0% | $9.72 | — | — | COM | G1757E113 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $239K | 0.0% | $95.53 | — | — | FUND | 33734X192 |
| DXPE | DXP ENTERPRISES INC | 5,209 | $239K | 0.0% | $45.84 | — | — | COM | 233377407 |
| AXGN | AXOGEN INC | 32,854 | $238K | 0.0% | $7.24 | — | — | COM | 05463X106 |
| THRY | THRYV HLDGS INC | 13,305 | $237K | 0.0% | $17.82 | — | — | COM | 886029206 |
| — | DEXCOM INC | 236,000 | $237K | 0.0% | $1.00 | — | — | BOND | 252131AK3 |
| EQBK | EQUITY BANCSHARES INC | 6,713 | $236K | 0.0% | $35.20 | — | — | COM | 29460X109 |
| PPTA | PERPETUA RESOURCES CORP | 45,373 | $236K | 0.0% | $5.20 | — | — | COM | 714266103 |
| NGS | NATURAL GAS SVCS GROUP INC | 11,726 | $236K | 0.0% | $20.12 | — | — | COM | 63886Q109 |
| TPB | TURNING PT BRANDS INC | 7,344 | $236K | 0.0% | $32.09 | — | — | COM | 90041L105 |
| CHGG | CHEGG INC | 74,350 | $235K | 0.0% | $3.16 | — | — | COM | 163092109 |
| ASIX | ADVANSIX INC | 10,246 | $235K | 0.0% | $22.92 | — | — | COM | 00773T101 |
| MAMA | MAMAS CREATIONS INC | 34,842 | $235K | 0.0% | $6.74 | — | — | COM | 56146T103 |
| BVS | BIOVENTUS INC | 40,800 | $235K | 0.0% | $5.75 | — | — | COM | 09075A108 |
| SMHI | SEACOR MARINE HLDGS INC | 17,346 | $234K | 0.0% | $13.49 | — | — | COM | 78413P101 |
| — | OKTA INC | 255,000 | $233K | 0.0% | $0.92 | — | — | BOND | 679295AF2 |
| GENC | GENCOR INDS INC | 12,019 | $232K | 0.0% | $19.34 | — | — | COM | 368678108 |
| GHRS | GH RESEARCH PLC | 19,909 | $232K | 0.0% | $11.66 | — | — | COM | G3855L106 |
| MOO | VANECK ETF TRUST | 3,310 | $232K | 0.0% | $70.12 | — | — | FUND | 92189F700 |
| GOGO | GOGO INC | 24,034 | $231K | 0.0% | $9.62 | — | — | COM | 38046C109 |
| ASHR | DBX ETF TR | 9,800 | $231K | 0.0% | $23.57 | — | — | FUND | 233051879 |
| ODD | ODDITY TECH LTD | 5,882 | $231K | 0.0% | $39.26 | — | — | COM | M7518J104 |
| UIS | UNISYS CORP | 55,726 | $230K | 0.0% | $4.13 | — | — | COM | 909214306 |
| PAX | PATRIA INVESTMENTS LIMITED | 19,077 | $230K | 0.0% | $12.06 | — | — | COM | G69451105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,600 | $230K | 0.0% | $41.06 | — | — | Call | 76243J105 |
| DMRC | DIGIMARC CORP NEW | 7,384 | $229K | 0.0% | $31.01 | — | — | COM | 25381B101 |
| MVBF | MVB FINL CORP | 12,246 | $228K | 0.0% | $18.64 | — | — | COM | 553810102 |
| ZYME | ZYMEWORKS INC | 26,789 | $228K | 0.0% | $8.51 | — | — | COM | 98985Y108 |
| TDAY | GANNETT CO INC | 49,345 | $227K | 0.0% | $4.61 | — | — | COM | 36472T109 |
| — | LITHIUM AMERICAS ARGENTINA C | 71,050 | $227K | 0.0% | $3.20 | — | — | COM | 53681K100 |
| AAXJ | ISHARES TR | 3,152 | $227K | 0.0% | $71.98 | — | — | FUND | 464288182 |
| STGW | STAGWELL INC | 33,220 | $227K | 0.0% | $6.82 | — | — | COM | 85256A109 |
| — | NEKTAR THERAPEUTICS | 182,698 | $227K | 0.0% | $1.24 | — | — | COM | 640268108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,591 | $226K | 0.0% | $62.81 | — | — | FUND | 46137V647 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $225K | 0.0% | $112.63 | — | — | FUND | 922042742 |
| LXU | LSB INDS INC | 27,480 | $225K | 0.0% | $8.18 | — | — | COM | 502160104 |
| — | BRIGHTCOVE INC | 94,768 | $225K | 0.0% | $2.37 | — | — | COM | 10921T101 |
| NICE | NICE LTD | 1,306 | $225K | 0.0% | $171.97 | — | — | ADR | 653656108 |
| LE | LANDS END INC NEW | 16,420 | $223K | 0.0% | $13.59 | — | — | COM | 51509F105 |
| VO | VANGUARD INDEX FDS | 917 | $222K | 0.0% | $242.10 | — | — | FUND | 922908629 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 19,548 | $222K | 0.0% | $11.35 | — | — | WARR | G8675N125 |
| DSP | VIANT TECHNOLOGY INC | 22,471 | $222K | 0.0% | $9.87 | — | — | COM | 92557A101 |
| TREE | LENDINGTREE INC NEW | 5,332 | $222K | 0.0% | $41.59 | — | — | COM | 52603B107 |
| MNSB | MAINSTREET BANCSHARES INC | 12,503 | $222K | 0.0% | $17.73 | — | — | COM | 56064Y100 |
| — | WAYFAIR INC | 196,000 | $221K | 0.0% | $1.13 | — | — | BOND | 94419LAP6 |
| RBBN | RIBBON COMMUNICATIONS INC | 67,141 | $221K | 0.0% | $3.29 | — | — | COM | 762544104 |
| — | LUMINAR TECHNOLOGIES INC | 147,973 | $220K | 0.0% | $1.49 | — | — | COM | 550424105 |
| VTS | VITESSE ENERGY INC | 9,285 | $220K | 0.0% | $23.70 | — | — | COM | 92852X103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 8,499 | $220K | 0.0% | $25.88 | — | — | COM | 252828108 |
| RAPP | RAPPORT THERAPEUTICS INC | 9,400 | $219K | 0.0% | $23.26 | — | — | COM | 75383L102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 6,875 | $219K | 0.0% | $31.79 | — | — | COM | 103002101 |
| FSTR | FOSTER L B CO | 10,150 | $218K | 0.0% | $21.52 | — | — | COM | 350060109 |
| KREF | KKR REAL ESTATE FIN TR INC | 24,119 | $218K | 0.0% | $9.05 | — | — | TRUS | 48251K100 |
| UNTY | UNITY BANCORP INC | 7,351 | $217K | 0.0% | $29.57 | — | — | COM | 913290102 |
| IIIN | INSTEEL INDS INC | 6,986 | $216K | 0.0% | $30.96 | — | — | COM | 45774W108 |
| — | SUNPOWER CORP | 73,003 | $216K | 0.0% | $2.96 | — | — | COM | 867652406 |
| LCNB | LCNB CORP | 15,533 | $216K | 0.0% | $13.91 | — | — | COM | 50181P100 |
| VB | VANGUARD INDEX FDS | 988 | $215K | 0.0% | $218.04 | — | — | FUND | 922908751 |
| BLZE | BACKBLAZE INC | 34,851 | $215K | 0.0% | $6.16 | — | — | COM | 05637B105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 105,369 | $214K | 0.0% | $2.03 | — | — | COM | 29382R107 |
| BH | BIGLARI HLDGS INC | 1,105 | $214K | 0.0% | $193.38 | — | — | COM | 08986R309 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,298 | $213K | 0.0% | $8.78 | — | — | COM | 390607109 |
| ATRO | ASTRONICS CORP | 10,583 | $212K | 0.0% | $20.03 | — | — | COM | 046433108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,993 | $212K | 0.0% | $106.35 | — | — | COM | 74158E104 |
| UHAL | U HAUL HOLDING COMPANY | 3,432 | $212K | 0.0% | $61.73 | — | — | COM | 023586100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8,586 | $211K | 0.0% | $24.62 | — | — | TRUS | 64110Y108 |
| RILY | B. RILEY FINANCIAL INC | 11,954 | $211K | 0.0% | $17.64 | — | — | COM | 05580M108 |
| JYNT | JOINT CORP | 14,938 | $210K | 0.0% | $14.06 | — | — | COM | 47973J102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 82,357 | $210K | 0.0% | $2.55 | — | — | TRUS | 10482B101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,676 | $209K | 0.0% | $14.27 | — | — | TRUS | 376536108 |
| MITT | AG MTG INVT TR INC | 31,535 | $209K | 0.0% | $6.64 | — | — | TRUS | 001228501 |
| GPMT | GRANITE PT MTG TR INC | 70,427 | $209K | 0.0% | $2.97 | — | — | TRUS | 38741L107 |
| YORW | YORK WTR CO | 5,635 | $209K | 0.0% | $37.09 | — | — | COM | 987184108 |
| — | ENFUSION INC | 24,485 | $209K | 0.0% | $8.52 | — | — | COM | 292812104 |
| NPK | NATIONAL PRESTO INDS INC | 2,766 | $208K | 0.0% | $75.13 | — | — | COM | 637215104 |
| TRDA | ENTRADA THERAPEUTICS INC | 14,525 | $207K | 0.0% | $14.25 | — | — | COM | 29384C108 |
| — | PARAGON 28 INC | 30,221 | $207K | 0.0% | $6.84 | — | — | COM | 69913P105 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,355 | $206K | 0.0% | $32.37 | — | — | COM | 00181T107 |
| — | WELLS FARGO CO NEW | 173 | $206K | 0.0% | $1188.97 | — | — | CONV | 949746804 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $205K | 0.0% | $2.93 | — | — | COM | 33833Q106 |
| SLQT | SELECTQUOTE INC | 74,352 | $205K | 0.0% | $2.76 | — | — | COM | 816307300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,745 | $205K | 0.0% | $117.49 | — | — | FUND | 922042718 |
| — | MERIDIANLINK INC | 9,591 | $205K | 0.0% | $21.36 | — | — | COM | 58985J105 |
| LAC | LITHIUM AMERS CORP NEW | 76,427 | $205K | 0.0% | $2.68 | — | — | COM | 53681J103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 27,434 | $205K | 0.0% | $7.46 | — | — | ADR | 585464100 |
| BOC | BOSTON OMAHA CORP | 15,198 | $205K | 0.0% | $13.46 | — | — | COM | 101044105 |
| FRPH | FRP HLDGS INC | 7,172 | $205K | 0.0% | $28.52 | — | — | COM | 30292L107 |
| LPRO | OPEN LENDING CORP | 36,463 | $203K | 0.0% | $5.58 | — | — | COM | 68373J104 |
| — | BEYOND MEAT INC | 961,000 | $203K | 0.0% | $0.21 | — | — | BOND | 08862EAB5 |
| BFS | SAUL CTRS INC | 5,508 | $203K | 0.0% | $36.77 | — | — | TRUS | 804395101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,020 | $202K | 0.0% | $50.36 | — | — | FUND | 82889N525 |
| GWRS | GLOBAL WTR RES INC | 16,727 | $202K | 0.0% | $12.10 | — | — | COM | 379463102 |
| — | PAYCOR HCM INC | 15,912 | $202K | 0.0% | $12.70 | — | — | COM | 70435P102 |
| CTLP | CANTALOUPE INC | 30,604 | $202K | 0.0% | $6.60 | — | — | COM | 138103106 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,584 | $202K | 0.0% | $2.67 | — | — | COM | 184499101 |
| SGML | SIGMA LITHIUM CORPORATION | 16,700 | $201K | 0.0% | $12.03 | — | — | Call | 826599102 |
| NRDS | NERDWALLET INC | 13,753 | $201K | 0.0% | $14.60 | — | — | COM | 64082B102 |
| MITK | MITEK SYS INC | 17,953 | $201K | 0.0% | $11.18 | — | — | COM | 606710200 |
| TYRA | TYRA BIOSCIENCES INC | 12,519 | $200K | 0.0% | $15.99 | — | — | COM | 90240B106 |
| PSFE | PAYSAFE LIMITED | 11,286 | $200K | 0.0% | $17.68 | — | — | COM | G6964L206 |
| DJCO | DAILY JOURNAL CORP | 504 | $199K | 0.0% | $394.48 | — | — | COM | 233912104 |
| YALA | YALLA GROUP LTD | 43,637 | $199K | 0.0% | $4.55 | — | — | ADR | 98459U103 |
| LMB | LIMBACH HLDGS INC | 3,477 | $198K | 0.0% | $56.93 | — | — | COM | 53263P105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 140,255 | $198K | 0.0% | $1.41 | — | — | COM | 18453H106 |
| ADAM | NEW YORK MTG TR INC | 33,740 | $197K | 0.0% | $5.84 | — | — | TRUS | 649604840 |
| URGN | UROGEN PHARMA LTD | 11,738 | $197K | 0.0% | $16.78 | — | — | COM | M96088105 |
| CBL | CBL & ASSOC PPTYS INC | 8,417 | $197K | 0.0% | $23.38 | — | — | TRUS | 124830878 |
| — | SNAP INC | 182,000 | $195K | 0.0% | $1.07 | — | — | BOND | 83304AAB2 |
| — | TEEKAY CORPORATION | 21,756 | $195K | 0.0% | $8.97 | — | — | COM | Y8564W103 |
| III | INFORMATION SVCS GROUP INC | 66,295 | $195K | 0.0% | $2.94 | — | — | COM | 45675Y104 |
| LFVN | LIFEVANTAGE CORP | 30,358 | $195K | 0.0% | $6.42 | — | — | COM | 53222K205 |
| NUS | NU SKIN ENTERPRISES INC | 18,421 | $194K | 0.0% | $10.54 | — | — | COM | 67018T105 |
| IBTA | IBOTTA INC | 2,583 | $194K | 0.0% | $75.16 | — | — | COM | 451051106 |
| ARAY | ACCURAY INC | 106,509 | $194K | 0.0% | $1.82 | — | — | COM | 004397105 |
| RLX | RLX TECHNOLOGY INC | 105,204 | $194K | 0.0% | $1.84 | — | — | ADR | 74969N103 |
| XPER | XPERI INC | 23,565 | $193K | 0.0% | $8.21 | — | — | COM | 98423J101 |
| LQDT | LIQUIDITY SVCS INC | 9,681 | $193K | 0.0% | $19.98 | — | — | COM | 53635B107 |
| — | NEOGENOMICS INC | 246,000 | $193K | 0.0% | $0.79 | — | — | BOND | 64049MAB6 |
| TRAK | REPOSITRAK INC | 12,589 | $192K | 0.0% | $15.29 | — | — | COM | 700215304 |
| BLMN | BLOOMIN BRANDS INC | 10,000 | $192K | 0.0% | $19.23 | — | — | Call | 094235108 |
| RNGR | RANGER ENERGY SVCS INC | 18,265 | $192K | 0.0% | $10.52 | — | — | COM | 75282U104 |
| MGNX | MACROGENICS INC | 45,114 | $192K | 0.0% | $4.25 | — | — | COM | 556099109 |
| UEIC | UNIVERSAL ELECTRS INC | 16,431 | $191K | 0.0% | $11.62 | — | — | COM | 913483103 |
| ITIC | INVESTORS TITLE CO NC | 1,059 | $191K | 0.0% | $180.13 | — | — | COM | 461804106 |
| GOTU | GAOTU TECHEDU INC | 38,875 | $190K | 0.0% | $4.90 | — | — | ADR | 36257Y109 |
| — | ACCOLADE INC | 52,920 | $189K | 0.0% | $3.58 | — | — | COM | 00437E102 |
| GDOT | GREEN DOT CORP | 20,023 | $189K | 0.0% | $9.45 | — | — | COM | 39304D102 |
| CASS | CASS INFORMATION SYS INC | 4,719 | $189K | 0.0% | $40.07 | — | — | COM | 14808P109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 13,728 | $188K | 0.0% | $13.72 | — | — | TRUS | 65342V101 |
| JAKK | JAKKS PAC INC | 10,511 | $188K | 0.0% | $17.91 | — | — | COM | 47012E403 |
| — | CAMBRIDGE BANCORP | 2,727 | $188K | 0.0% | $69.00 | — | — | COM | 132152109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 68,132 | $188K | 0.0% | $2.76 | — | — | COM | 05356F105 |
| ZYXIQ | ZYNEX INC | 20,108 | $187K | 0.0% | $9.32 | — | — | COM | 98986M103 |
| CNTY | CENTURY CASINOS INC | 67,264 | $186K | 0.0% | $2.77 | — | — | COM | 156492100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 6,577 | $186K | 0.0% | $28.31 | — | — | COM | 76665T102 |
| ZEUS | OLYMPIC STEEL INC | 4,140 | $186K | 0.0% | $44.83 | — | — | COM | 68162K106 |
| OEF | ISHARES TR | 700 | $185K | 0.0% | $264.30 | — | — | FUND | 464287101 |
| LASR | NLIGHT INC | 16,900 | $185K | 0.0% | $10.93 | — | — | COM | 65487K100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 25,405 | $184K | 0.0% | $7.25 | — | — | COM | 911460103 |
| MSOS | ADVISORSHARES TR | 25,081 | $184K | 0.0% | $7.33 | — | — | FUND | 00768Y453 |
| CPS | COOPER STD HLDGS INC | 14,729 | $183K | 0.0% | $12.44 | — | — | COM | 21676P103 |
| — | STERLING CHECK CORP | 12,293 | $182K | 0.0% | $14.80 | — | — | COM | 85917T109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,644 | $182K | 0.0% | $39.14 | — | — | TRUS | 91359E105 |
| DAKT | DAKTRONICS INC | 13,028 | $182K | 0.0% | $13.95 | — | — | COM | 234264109 |
| RGP | RESOURCES CONNECTION INC | 16,401 | $181K | 0.0% | $11.04 | — | — | COM | 76122Q105 |
| ACCO | ACCO BRANDS CORP | 38,489 | $181K | 0.0% | $4.70 | — | — | COM | 00081T108 |
| — | ZIMVIE INC | 9,908 | $181K | 0.0% | $18.25 | — | — | COM | 98888T107 |
| GAUZ | GAUZY LTD | 15,000 | $180K | 0.0% | $12.02 | — | — | COM | M4757U106 |
| SLF | SUN LIFE FINANCIAL INC. | 3,663 | $179K | 0.0% | $48.99 | — | — | COM | 866796105 |
| — | VIGIL NEUROSCIENCE INC | 44,755 | $179K | 0.0% | $4.00 | — | — | COM | 92673K108 |
| SEVN | SEVEN HILLS REALTY TRUST | 14,100 | $179K | 0.0% | $12.68 | — | — | TRUS | 81784E101 |
| — | INSTRUCTURE HLDGS INC | 7,630 | $179K | 0.0% | $23.41 | — | — | COM | 457790103 |
| BCAL | SOUTHERN CALIF BANCORP | 13,257 | $179K | 0.0% | $13.47 | — | — | COM | 84252A106 |
| ATEX | ANTERIX INC | 4,487 | $178K | 0.0% | $39.59 | — | — | COM | 03676C100 |
| KARO | KAROOOOO LTD | 6,062 | $178K | 0.0% | $29.30 | — | — | COM | Y4600W108 |
| DDD | 3-D SYS CORP DEL | 57,586 | $177K | 0.0% | $3.07 | — | — | COM | 88554D205 |
| SEZL | SEZZLE INC | 2,003 | $177K | 0.0% | $88.22 | — | — | COM | 78435P105 |
| NNOX | NANO X IMAGING LTD | 24,041 | $176K | 0.0% | $7.34 | — | — | COM | M70700105 |
| RXT | RACKSPACE TECHNOLOGY INC | 59,101 | $176K | 0.0% | $2.98 | — | — | COM | 750102105 |
| — | PROVIDENT BANCORP INC | 17,281 | $176K | 0.0% | $10.19 | — | — | COM | 74383L105 |
| MYE | MYERS INDS INC | 13,118 | $176K | 0.0% | $13.38 | — | — | COM | 628464109 |
| OSPN | ONESPAN INC | 13,659 | $175K | 0.0% | $12.82 | — | — | COM | 68287N100 |
| — | DADA NEXUS LTD | 138,921 | $175K | 0.0% | $1.26 | — | — | ADR | 23344D108 |
| — | PARSONS CORP DEL | 97,000 | $175K | 0.0% | $1.80 | — | — | BOND | 70202LAB8 |
| NXDR | NEXTDOOR HOLDINGS INC | 62,761 | $174K | 0.0% | $2.78 | — | — | COM | 65345M108 |
| WAY | WAYSTAR HLDG CORP | 8,100 | $174K | 0.0% | $21.50 | — | — | COM | 946784105 |
| OMER | OMEROS CORP | 42,767 | $174K | 0.0% | $4.06 | — | — | COM | 682143102 |
| KIDS | ORTHOPEDIATRICS CORP | 6,034 | $174K | 0.0% | $28.76 | — | — | COM | 68752L100 |
| XMTR | XOMETRY INC | 14,960 | $173K | 0.0% | $11.56 | — | — | COM | 98423F109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,358 | $173K | 0.0% | $3.36 | — | — | COM | 203668108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,225 | $172K | 0.0% | $140.75 | — | — | COM | 25264R207 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6,897 | $172K | 0.0% | $24.97 | — | — | COM | 671807105 |
| — | HYZON MOTORS INC | 535,255 | $172K | 0.0% | $0.32 | — | — | COM | 44951Y102 |
| ALX | ALEXANDERS INC | 763 | $172K | 0.0% | $224.86 | — | — | TRUS | 014752109 |
| SGMT | SAGIMET BIOSCIENCES INC | 50,052 | $171K | 0.0% | $3.42 | — | — | COM | 786700104 |
| IBEX | IBEX LTD | 10,574 | $171K | 0.0% | $16.18 | — | — | COM | G4690M101 |
| — | HILLEVAX INC | 11,820 | $171K | 0.0% | $14.46 | — | — | COM | 43157M102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 28,231 | $170K | 0.0% | $6.01 | — | — | COM | 206704108 |
| DLTH | DULUTH HLDGS INC | 45,791 | $169K | 0.0% | $3.69 | — | — | COM | 26443V101 |
| — | INTEGER HLDGS CORP | 119,000 | $169K | 0.0% | $1.42 | — | — | BOND | 45826HAB5 |
| — | OLO INC | 38,121 | $168K | 0.0% | $4.42 | — | — | COM | 68134L109 |
| CBFV | CB FINL SVCS INC | 7,430 | $168K | 0.0% | $22.66 | — | — | COM | 12479G101 |
| TPG | TPG INC | 4,057 | $168K | 0.0% | $41.45 | — | — | COM | 872657101 |
| MCBS | METROCITY BANKSHARES INC | 6,362 | $168K | 0.0% | $26.40 | — | — | COM | 59165J105 |
| MLAB | MESA LABS INC | 1,932 | $168K | 0.0% | $86.77 | — | — | COM | 59064R109 |
| MAX | MEDIAALPHA INC | 12,716 | $167K | 0.0% | $13.17 | — | — | COM | 58450V104 |
| SMRT | SMARTRENT INC | 70,019 | $167K | 0.0% | $2.39 | — | — | COM | 83193G107 |
| — | PIEDMONT LITHIUM INC | 16,753 | $167K | 0.0% | $9.98 | — | — | COM | 72016P105 |
| CSV | CARRIAGE SVCS INC | 6,218 | $167K | 0.0% | $26.84 | — | — | COM | 143905107 |
| — | WIDEOPENWEST INC | 30,772 | $166K | 0.0% | $5.41 | — | — | COM | 96758W101 |
| CRTO | CRITEO S A | 4,399 | $166K | 0.0% | $37.72 | — | — | ADR | 226718104 |
| CHMG | CHEMUNG FINL CORP | 3,448 | $166K | 0.0% | $48.00 | — | — | COM | 164024101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 17,654 | $165K | 0.0% | $9.37 | — | — | TRUS | 46131B704 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 16,582 | $165K | 0.0% | $9.97 | — | — | COM | 46489V302 |
| CEVA | CEVA INC | 8,554 | $165K | 0.0% | $19.29 | — | — | COM | 157210105 |
| — | SUTRO BIOPHARMA INC | 56,262 | $165K | 0.0% | $2.93 | — | — | COM | 869367102 |
| FULC | FULCRUM THERAPEUTICS INC | 26,576 | $165K | 0.0% | $6.20 | — | — | COM | 359616109 |
| LWLG | LIGHTWAVE LOGIC INC | 55,070 | $165K | 0.0% | $2.99 | — | — | COM | 532275104 |
| GAMB | GAMBLING COM GROUP LIMITED | 19,838 | $163K | 0.0% | $8.22 | — | — | COM | G3R239101 |
| — | TILE SHOP HLDGS INC | 23,431 | $162K | 0.0% | $6.93 | — | — | COM | 88677Q109 |
| AVO | MISSION PRODUCE INC | 16,412 | $162K | 0.0% | $9.88 | — | — | COM | 60510V108 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,979 | $162K | 0.0% | $12.49 | — | — | COM | 309627107 |
| NVS | NOVARTIS AG | 1,513 | $161K | 0.0% | $106.46 | — | — | ADR | 66987V109 |
| — | ENDEAVOR GROUP HLDGS INC | 5,950 | $161K | 0.0% | $27.03 | — | — | COM | 29260Y109 |
| — | DESKTOP METAL INC | 38,936 | $161K | 0.0% | $4.13 | — | — | COM | 25058X303 |
| QRHC | QUEST RESOURCE HLDG CORP | 18,260 | $161K | 0.0% | $8.80 | — | — | COM | 74836W203 |
| EGHT | 8X8 INC NEW | 72,332 | $161K | 0.0% | $2.22 | — | — | COM | 282914100 |
| — | LAKESHORE BIOPHARMA CO LTD | 247,575 | $160K | 0.0% | $0.65 | — | — | COM | G9845F109 |
| VIRC | VIRCO MFG CO | 11,484 | $160K | 0.0% | $13.94 | — | — | COM | 927651109 |
| — | APARTMENT INCOME REIT CORP | 4,090 | $160K | 0.0% | $39.08 | — | — | TRUS | 03750L109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,563 | $160K | 0.0% | $9.65 | — | — | COM | 535219109 |
| LNKB | LINKBANCORP INC | 26,079 | $160K | 0.0% | $6.12 | — | — | COM | 53578P105 |
| — | VIVID SEATS INC | 27,617 | $159K | 0.0% | $5.75 | — | — | COM | 92854T100 |
| AROW | ARROW FINL CORP | 6,084 | $158K | 0.0% | $26.05 | — | — | COM | 042744102 |
| FLXS | FLEXSTEEL INDS INC | 5,086 | $158K | 0.0% | $31.06 | — | — | COM | 339382103 |
| HURC | HURCO CO | 10,334 | $158K | 0.0% | $15.26 | — | — | COM | 447324104 |
| QIPT | QUIPT HOME MEDICAL CORP | 48,790 | $157K | 0.0% | $3.22 | — | — | COM | 74880P104 |
| DHX | DHI GROUP INC | 75,109 | $157K | 0.0% | $2.09 | — | — | COM | 23331S100 |
| ROOT | ROOT INC | 3,040 | $157K | 0.0% | $51.61 | — | — | COM | 77664L207 |
| — | Y-MABS THERAPEUTICS INC | 12,978 | $157K | 0.0% | $12.08 | — | — | COM | 984241109 |
| BSVN | BANK7 CORP | 5,006 | $157K | 0.0% | $31.30 | — | — | COM | 06652N107 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,906 | $156K | 0.0% | $53.61 | — | — | COM | 760281204 |
| — | OVERSEAS SHIPHOLDING GROUP I | 18,354 | $156K | 0.0% | $8.48 | — | — | COM | 69036R863 |
| SMXT | SOLARMAX TECHNOLOGY INC | 47,251 | $155K | 0.0% | $3.29 | — | — | COM | 83419H103 |
| BARK | BARK INC | 85,690 | $155K | 0.0% | $1.81 | — | — | COM | 68622E104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 44,689 | $155K | 0.0% | $3.46 | — | — | COM | 88162F105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 8,987 | $154K | 0.0% | $17.19 | — | — | COM | 40701T104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,500 | $154K | 0.0% | $102.78 | — | — | FUND | 46137V431 |
| ORC | ORCHID IS CAP INC | 18,448 | $154K | 0.0% | $8.34 | — | — | TRUS | 68571X301 |
| RBRK | RUBRIK INC. | 5,000 | $153K | 0.0% | $30.66 | — | — | COM | 781154109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,965 | $153K | 0.0% | $11.78 | — | — | COM | 483497103 |
| OPY | OPPENHEIMER HLDGS INC | 3,173 | $152K | 0.0% | $47.91 | — | — | COM | 683797104 |
| VLN | VALENS SEMICONDUCTOR LTD | 47,581 | $152K | 0.0% | $3.19 | — | — | COM | M9607U115 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,850 | $152K | 0.0% | $53.24 | — | — | FUND | 389637109 |
| CIX | COMPX INTL INC | 6,150 | $152K | 0.0% | $24.67 | — | — | COM | 20563P101 |
| QUIK | QUICKLOGIC CORP | 14,597 | $152K | 0.0% | $10.39 | — | — | COM | 74837P405 |
| IMO | IMPERIAL OIL LTD | 2,221 | $152K | 0.0% | $68.25 | — | — | COM | 453038408 |
| FINX | GLOBAL X FDS | 6,020 | $151K | 0.0% | $25.16 | — | — | FUND | 37954Y814 |
| MXCT | MAXCYTE INC | 38,609 | $151K | 0.0% | $3.92 | — | — | COM | 57777K106 |
| — | SHYFT GROUP INC | 12,760 | $151K | 0.0% | $11.86 | — | — | COM | 825698103 |
| — | TRUECAR INC | 48,317 | $151K | 0.0% | $3.13 | — | — | COM | 89785L107 |
| SBGI | SINCLAIR INC | 11,342 | $151K | 0.0% | $13.33 | — | — | COM | 829242106 |
| — | POSEIDA THERAPEUTICS INC | 51,776 | $151K | 0.0% | $2.92 | — | — | COM | 73730P108 |
| CYRX | CRYOPORT INC | 21,835 | $151K | 0.0% | $6.91 | — | — | COM | 229050307 |
| CCNE | CNB FINL CORP PA | 7,346 | $150K | 0.0% | $20.41 | — | — | COM | 126128107 |
| MGK | VANGUARD WORLD FD | 477 | $150K | 0.0% | $314.21 | — | — | FUND | 921910816 |
| SBLK | STAR BULK CARRIERS CORP. | 6,141 | $150K | 0.0% | $24.38 | — | — | COM | Y8162K204 |
| VEL | VELOCITY FINL INC | 8,333 | $149K | 0.0% | $17.93 | — | — | COM | 92262D101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 48,034 | $148K | 0.0% | $3.09 | — | — | COM | 03879J100 |
| OBT | ORANGE CNTY BANCORP INC | 2,802 | $148K | 0.0% | $52.88 | — | — | COM | 68417L107 |
| OUST | OUSTER INC | 15,063 | $148K | 0.0% | $9.83 | — | — | COM | 68989M202 |
| CDLX | CARDLYTICS INC | 17,914 | $147K | 0.0% | $8.21 | — | — | COM | 14161W105 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,264 | $146K | 0.0% | $8.48 | — | — | COM | G8807B106 |
| — | ARIS WATER SOLUTIONS INC | 9,312 | $146K | 0.0% | $15.67 | — | — | COM | 04041L106 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,472 | $145K | 0.0% | $8.79 | — | — | COM | 444144109 |
| CAE | CAE INC | 7,778 | $145K | 0.0% | $18.58 | — | — | COM | 124765108 |
| WLDN | WILLDAN GROUP INC | 5,004 | $144K | 0.0% | $28.85 | — | — | COM | 96924N100 |
| MG | MISTRAS GROUP INC | 17,278 | $143K | 0.0% | $8.29 | — | — | COM | 60649T107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,660 | $142K | 0.0% | $85.84 | — | — | ADR | 191241108 |
| PKST | PEAKSTONE REALTY TRUST | 13,397 | $142K | 0.0% | $10.60 | — | — | TRUS | 39818P799 |
| MOV | MOVADO GROUP INC | 5,689 | $141K | 0.0% | $24.86 | — | — | COM | 624580106 |
| — | ITRON INC | 140,000 | $141K | 0.0% | $1.01 | — | — | BOND | 465741AN6 |
| BLNK | BLINK CHARGING CO | 51,337 | $141K | 0.0% | $2.74 | — | — | COM | 09354A100 |
| MYFW | FIRST WESTN FINL INC | 8,274 | $141K | 0.0% | $17.00 | — | — | COM | 33751L105 |
| OLP | ONE LIBERTY PPTYS INC | 5,990 | $141K | 0.0% | $23.48 | — | — | TRUS | 682406103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 3,397 | $140K | 0.0% | $41.33 | — | — | COM | 047726104 |
| COFS | CHOICEONE FINL SVCS INC | 4,884 | $140K | 0.0% | $28.65 | — | — | COM | 170386106 |
| — | MGP INGREDIENTS INC NEW | 137,000 | $139K | 0.0% | $1.02 | — | — | BOND | 55303JAB2 |
| NBN | NORTHEAST BK LEWISTON ME | 2,283 | $139K | 0.0% | $60.86 | — | — | COM | 66405S100 |
| CWCO | CONSOLIDATED WATER CO INC | 5,234 | $139K | 0.0% | $26.54 | — | — | COM | G23773107 |
| BCH | BANCO DE CHILE | 6,135 | $139K | 0.0% | $22.63 | — | — | ADR | 059520106 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 7,359 | $139K | 0.0% | $18.84 | — | — | ADR | 98923K103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 59,115 | $138K | 0.0% | $2.34 | — | — | COM | 63909J108 |
| — | JAZZ INVESTMENTS I LTD | 143,000 | $138K | 0.0% | $0.97 | — | — | BOND | 472145AF8 |
| PFIS | PEOPLES FINL SVCS CORP | 3,031 | $138K | 0.0% | $45.54 | — | — | COM | 711040105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 8,331 | $138K | 0.0% | $16.56 | — | — | COM | 665809109 |
| RDVT | RED VIOLET INC | 5,430 | $138K | 0.0% | $25.40 | — | — | COM | 75704L104 |
| CVGW | CALAVO GROWERS INC | 6,074 | $138K | 0.0% | $22.70 | — | — | COM | 128246105 |
| — | ACELYRIN INC | 31,220 | $138K | 0.0% | $4.41 | — | — | COM | 00445A100 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,160 | $138K | 0.0% | $43.56 | — | — | COM | 74934Q108 |
| TRC | TEJON RANCH CO | 8,057 | $137K | 0.0% | $17.06 | — | — | COM | 879080109 |
| FSBC | FIVE STAR BANCORP | 5,811 | $137K | 0.0% | $23.65 | — | — | COM | 33830T103 |
| — | IRONWOOD PHARMACEUTICALS INC | 147,000 | $136K | 0.0% | $0.93 | — | — | BOND | 46333XAH1 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,533 | $136K | 0.0% | $53.50 | — | — | FUND | 46138E628 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,289 | $135K | 0.0% | $9.48 | — | — | COM | 66611T108 |
| SKYT | SKYWATER TECHNOLOGY INC | 17,681 | $135K | 0.0% | $7.65 | — | — | COM | 83089J108 |
| — | INDIA FD INC | 6,786 | $135K | 0.0% | $19.93 | — | — | FUND | 454089103 |
| INTT | INTEST CORP | 13,658 | $135K | 0.0% | $9.88 | — | — | COM | 461147100 |
| OBE | OBSIDIAN ENERGY LTD | 18,026 | $135K | 0.0% | $7.48 | — | — | COM | 674482203 |
| RPC | P10 INC | 15,892 | $135K | 0.0% | $8.48 | — | — | COM | 69376K106 |
| INOD | INNODATA INC | 9,087 | $135K | 0.0% | $14.83 | — | — | COM | 457642205 |
| — | THIRD HARMONIC BIO INC | 10,302 | $134K | 0.0% | $13.00 | — | — | COM | 88427A107 |
| PRTS | CARPARTS COM INC | 133,891 | $134K | 0.0% | $1.00 | — | — | COM | 14427M107 |
| FOSL | FOSSIL GROUP INC | 92,602 | $133K | 0.0% | $1.44 | — | — | COM | 34988V106 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $133K | 0.0% | $69.93 | — | — | FUND | 315912808 |
| KRUS | KURA SUSHI USA INC | 2,104 | $133K | 0.0% | $63.09 | — | — | COM | 501270102 |
| XPOF | XPONENTIAL FITNESS INC | 8,494 | $133K | 0.0% | $15.60 | — | — | COM | 98422X101 |
| — | DENNYS CORP | 18,589 | $132K | 0.0% | $7.10 | — | — | COM | 24869P104 |
| CELC | CELCUITY INC | 8,029 | $132K | 0.0% | $16.38 | — | — | COM | 15102K100 |
| REAX | THE REAL BROKERAGE INC | 32,260 | $131K | 0.0% | $4.06 | — | — | COM | 75585H206 |
| CGAU | CENTERRA GOLD INC | 19,486 | $131K | 0.0% | $6.72 | — | — | COM | 152006102 |
| TITN | TITAN MACHY INC | 8,235 | $131K | 0.0% | $15.90 | — | — | COM | 88830R101 |
| FDBC | FIDELITY D & D BANCORP INC | 2,979 | $130K | 0.0% | $43.80 | — | — | COM | 31609R100 |
| AEYE | AUDIOEYE INC | 7,393 | $130K | 0.0% | $17.61 | — | — | COM | 050734201 |
| KRNT | KORNIT DIGITAL LTD | 8,876 | $130K | 0.0% | $14.64 | — | — | COM | M6372Q113 |
| AURA | AURA BIOSCIENCES INC | 17,113 | $129K | 0.0% | $7.56 | — | — | COM | 05153U107 |
| — | MORGAN STANLEY INDIA INVT FD | 4,000 | $129K | 0.0% | $32.27 | — | — | FUND | 61745C105 |
| NGNE | NEUROGENE INC | 3,543 | $129K | 0.0% | $36.39 | — | — | COM | 64135M105 |
| ACRV | ACRIVON THERAPEUTICS INC | 22,033 | $128K | 0.0% | $5.80 | — | — | COM | 004890109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,405 | $128K | 0.0% | $10.30 | — | — | COM | 71722W107 |
| ADV | ADVANTAGE SOLUTIONS INC | 39,649 | $128K | 0.0% | $3.22 | — | — | COM | 00791N102 |
| OABI | OMNIAB INC | 33,979 | $127K | 0.0% | $3.75 | — | — | COM | 68218J103 |
| — | MACATAWA BK CORP | 8,689 | $127K | 0.0% | $14.60 | — | — | COM | 554225102 |
| — | ALIMERA SCIENCES INC | 22,791 | $127K | 0.0% | $5.56 | — | — | COM | 016259202 |
| WEST | WESTROCK COFFEE CO | 12,364 | $126K | 0.0% | $10.23 | — | — | COM | 96145W103 |
| CARE | CARTER BANKSHARES INC | 8,356 | $126K | 0.0% | $15.12 | — | — | COM | 146103106 |
| — | CLOUDFLARE INC | 139,000 | $126K | 0.0% | $0.91 | — | — | BOND | 18915MAC1 |
| GXC | SPDR INDEX SHS FDS | 1,844 | $126K | 0.0% | $68.45 | — | — | FUND | 78463X400 |
| GRNT | GRANITE RIDGE RESOURCES INC | 19,930 | $126K | 0.0% | $6.33 | — | — | COM | 387432107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 9,609 | $126K | 0.0% | $13.10 | — | — | COM | G4095J109 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 6,714 | $124K | 0.0% | $18.50 | — | — | COM | 203937107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,011 | $124K | 0.0% | $24.77 | — | — | COM | G16258108 |
| — | PATRICK INDS INC | 102,000 | $124K | 0.0% | $1.22 | — | — | BOND | 703343AG8 |
| EE | EXCELERATE ENERGY INC | 6,709 | $124K | 0.0% | $18.44 | — | — | COM | 30069T101 |
| NVEC | NVE CORP | 1,646 | $123K | 0.0% | $74.69 | — | — | COM | 629445206 |
| GEF/B | GREIF INC | 1,964 | $123K | 0.0% | $62.49 | — | — | COM | 397624206 |
| — | SHAKE SHACK INC | 142,000 | $123K | 0.0% | $0.86 | — | — | BOND | 819047AB7 |
| — | CONSOLIDATED COMM HLDGS INC | 27,858 | $123K | 0.0% | $4.40 | — | — | COM | 209034107 |
| — | WAYFAIR INC | 131,000 | $122K | 0.0% | $0.93 | — | — | BOND | 94419LAM3 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 20,414 | $122K | 0.0% | $5.99 | — | — | COM | 30041T104 |
| ACRE | ARES COML REAL ESTATE CORP | 18,386 | $122K | 0.0% | $6.65 | — | — | TRUS | 04013V108 |
| LMNR | LIMONEIRA CO | 5,872 | $122K | 0.0% | $20.81 | — | — | COM | 532746104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,456 | $122K | 0.0% | $5.44 | — | — | COM | 75508B104 |
| TBCH | TURTLE BEACH CORP | 8,497 | $122K | 0.0% | $14.34 | — | — | COM | 900450206 |
| XAR | SPDR SER TR | 870 | $122K | 0.0% | $139.98 | — | — | FUND | 78464A631 |
| RSKD | RISKIFIED LTD | 18,961 | $121K | 0.0% | $6.39 | — | — | COM | M8216R109 |
| RDWR | RADWARE LTD | 6,631 | $121K | 0.0% | $18.24 | — | — | COM | M81873107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 25,886 | $121K | 0.0% | $4.66 | — | — | COM | 09203E105 |
| EWCZ | EUROPEAN WAX CTR INC | 12,134 | $120K | 0.0% | $9.93 | — | — | COM | 29882P106 |
| QS | QUANTUMSCAPE CORP | 24,462 | $120K | 0.0% | $4.92 | — | — | COM | 74767V109 |
| MNOV | MEDICINOVA INC | 83,200 | $120K | 0.0% | $1.44 | — | — | COM | 58468P206 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 46,776 | $119K | 0.0% | $2.55 | — | — | COM | 30049H102 |
| NWPX | NORTHWEST PIPE CO | 3,487 | $118K | 0.0% | $33.97 | — | — | COM | 667746101 |
| AGEN | AGENUS INC | 7,036 | $118K | 0.0% | $16.75 | — | — | COM | 00847G804 |
| HIPO | HIPPO HLDGS INC | 6,856 | $118K | 0.0% | $17.19 | — | — | COM | 433539202 |
| LCUT | LIFETIME BRANDS INC | 13,714 | $118K | 0.0% | $8.59 | — | — | COM | 53222Q103 |
| METC | RAMACO RES INC | 9,455 | $118K | 0.0% | $12.45 | — | — | COM | 75134P600 |
| ONEW | ONEWATER MARINE INC | 4,261 | $117K | 0.0% | $27.57 | — | — | COM | 68280L101 |
| TSHA | TAYSHA GENE THERAPIES INC | 54,234 | $117K | 0.0% | $2.17 | — | — | COM | 877619106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 38,712 | $117K | 0.0% | $3.03 | — | — | COM | 205826209 |
| ULBI | ULTRALIFE CORP | 11,040 | $117K | 0.0% | $10.62 | — | — | COM | 903899102 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,010 | $117K | 0.0% | $11.70 | — | — | COM | 603170101 |
| TMCI | TREACE MED CONCEPTS INC | 17,623 | $117K | 0.0% | $6.64 | — | — | COM | 89455T109 |
| IHF | ISHARES TR | 2,225 | $117K | 0.0% | $52.42 | — | — | FUND | 464288828 |
| VSTS | VESTIS CORPORATION | 9,531 | $117K | 0.0% | $12.23 | — | — | COM | 29430C102 |
| ACB | AURORA CANNABIS INC | 25,157 | $116K | 0.0% | $4.62 | — | — | COM | 05156X850 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,439 | $116K | 0.0% | $47.60 | — | — | COM | 29667J101 |
| CSTE | CAESARSTONE LTD | 23,174 | $116K | 0.0% | $5.00 | — | — | COM | M20598104 |
| — | LUMENTUM HLDGS INC | 119,000 | $116K | 0.0% | $0.97 | — | — | BOND | 55024UAH2 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 3,848 | $115K | 0.0% | $30.00 | — | — | COM | 520776105 |
| CAMT | CAMTEK LTD | 921 | $115K | 0.0% | $125.24 | — | — | COM | M20791105 |
| — | MAG SILVER CORP | 9,881 | $115K | 0.0% | $11.67 | — | — | COM | 55903Q104 |
| AVNW | AVIAT NETWORKS INC | 4,002 | $115K | 0.0% | $28.69 | — | — | COM | 05366Y201 |
| ICLN | ISHARES TR | 8,604 | $115K | 0.0% | $13.32 | — | — | FUND | 464288224 |
| CIA | CITIZENS INC | 42,112 | $115K | 0.0% | $2.72 | — | — | COM | 174740100 |
| — | MODIVCARE INC | 4,360 | $114K | 0.0% | $26.24 | — | — | COM | 60783X104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 34,578 | $113K | 0.0% | $3.28 | — | — | COM | 56155L108 |
| KOD | KODIAK SCIENCES INC | 48,131 | $113K | 0.0% | $2.35 | — | — | COM | 50015M109 |
| LINC | LINCOLN EDL SVCS CORP | 9,532 | $113K | 0.0% | $11.86 | — | — | COM | 533535100 |
| KODK | EASTMAN KODAK CO | 20,944 | $113K | 0.0% | $5.38 | — | — | COM | 277461406 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,436 | $112K | 0.0% | $25.27 | — | — | COM | 120076104 |
| ERAS | ERASCA INC | 47,273 | $112K | 0.0% | $2.36 | — | — | COM | 29479A108 |
| EBMT | EAGLE BANCORP MONT INC | 8,402 | $111K | 0.0% | $13.27 | — | — | COM | 26942G100 |
| NVDU | DIREXION SHS ETF TR | 1,000 | $111K | 0.0% | $111.20 | — | — | FUND | 25461A833 |
| LOVE | LOVESAC COMPANY | 4,922 | $111K | 0.0% | $22.58 | — | — | COM | 54738L109 |
| WGS | GENEDX HOLDINGS CORP | 4,240 | $111K | 0.0% | $26.14 | — | — | COM | 81663L200 |
| — | ENVISTA HOLDINGS CORPORATION | 108,000 | $110K | 0.0% | $1.02 | — | — | BOND | 29415FAB0 |
| — | ALTUS POWER INC | 28,101 | $110K | 0.0% | $3.92 | — | — | COM | 02217A102 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 11,149 | $110K | 0.0% | $9.87 | — | — | COM | Y73760400 |
| DCGO | DOCGO INC | 35,536 | $110K | 0.0% | $3.09 | — | — | COM | 256086109 |
| SUZ | SUZANO S A | 10,664 | $110K | 0.0% | $10.27 | — | — | ADR | 86959K105 |
| — | PERFORMANT FINL CORP | 37,759 | $110K | 0.0% | $2.90 | — | — | COM | 71377E105 |
| — | LIBERTY MEDIA CORP DEL | 405,000 | $109K | 0.0% | $0.27 | — | — | BOND | 530715AG6 |
| RMBI | RICHMOND MUT BANCORPORATION | 9,295 | $109K | 0.0% | $11.74 | — | — | COM | 76525P100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,867 | $109K | 0.0% | $6.86 | — | — | COM | 00773U207 |
| — | TERRITORIAL BANCORP INC | 13,435 | $109K | 0.0% | $8.10 | — | — | COM | 88145X108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,645 | $109K | 0.0% | $41.06 | — | — | FUND | 46137V530 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,285 | $108K | 0.0% | $17.18 | — | — | COM | 20848V105 |
| BRCC | BRC INC | 17,601 | $108K | 0.0% | $6.13 | — | — | COM | 05601U105 |
| — | NEXTCURE INC | 67,518 | $107K | 0.0% | $1.59 | — | — | COM | 65343E108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,109 | $107K | 0.0% | $5.60 | — | — | COM | 269796108 |
| ADCT | ADC THERAPEUTICS SA | 33,849 | $107K | 0.0% | $3.16 | — | — | COM | H0036K147 |
| REAL | THE REALREAL INC | 33,503 | $107K | 0.0% | $3.19 | — | — | COM | 88339P101 |
| DH | DEFINITIVE HEALTHCARE CORP | 19,562 | $107K | 0.0% | $5.46 | — | — | COM | 24477E103 |
| — | TOURMALINE BIO INC | 8,297 | $107K | 0.0% | $12.86 | — | — | COM | 89157D105 |
| — | THE AARONS COMPANY INC | 10,660 | $106K | 0.0% | $9.98 | — | — | COM | 00258W108 |
| PSTL | POSTAL REALTY TRUST INC | 7,974 | $106K | 0.0% | $13.33 | — | — | TRUS | 73757R102 |
| SLN | SILENCE THERAPEUTICS PLC | 5,570 | $106K | 0.0% | $19.00 | — | — | ADR | 82686Q101 |
| FNKO | FUNKO INC | 10,825 | $106K | 0.0% | $9.76 | — | — | COM | 361008105 |
| AFRI | FORAFRIC GLOBAL PLC | 9,881 | $105K | 0.0% | $10.67 | — | — | COM | X3R81D102 |
| EHTH | EHEALTH INC | 23,221 | $105K | 0.0% | $4.53 | — | — | COM | 28238P109 |
| RBB | RBB BANCORP | 5,570 | $105K | 0.0% | $18.81 | — | — | COM | 74930B105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,317 | $104K | 0.0% | $6.03 | — | — | COM | 00166B105 |
| — | THOUGHTWORKS HOLDING INC | 36,627 | $104K | 0.0% | $2.84 | — | — | COM | 88546E105 |
| LGO | LARGO INC | 56,080 | $104K | 0.0% | $1.85 | — | — | COM | 517097101 |
| ZGN | ERMENEGILDO ZEGNA N V | 8,744 | $104K | 0.0% | $11.84 | — | — | COM | N30577105 |
| LRMR | LARIMAR THERAPEUTICS INC | 14,251 | $103K | 0.0% | $7.25 | — | — | COM | 517125100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 31,651 | $103K | 0.0% | $3.26 | — | — | COM | 74587V107 |
| PGEN | PRECIGEN INC | 65,212 | $103K | 0.0% | $1.58 | — | — | COM | 74017N105 |
| ABX | ABACUS LIFE INC | 11,831 | $102K | 0.0% | $8.65 | — | — | COM | 00258Y104 |
| TH | TARGET HOSPITALITY CORP | 11,692 | $102K | 0.0% | $8.71 | — | — | COM | 87615L107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 23,928 | $102K | 0.0% | $4.25 | — | — | COM | 88338K103 |
| RNAC | CARTESIAN THERAPEUTICS INC | 3,762 | $102K | 0.0% | $27.01 | — | — | COM | 816212302 |
| HG | HAMILTON INSURANCE GROUP LTD | 6,102 | $102K | 0.0% | $16.65 | — | — | COM | G42706104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,665 | $101K | 0.0% | $38.05 | — | — | COM | 113004105 |
| ACNB | ACNB CORP | 2,795 | $101K | 0.0% | $36.27 | — | — | COM | 000868109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,491 | $101K | 0.0% | $40.59 | — | — | COM | 91388P105 |
| TRVI | TREVI THERAPEUTICS INC | 33,915 | $101K | 0.0% | $2.98 | — | — | COM | 89532M101 |
| LEGH | LEGACY HOUSING CORP | 4,399 | $101K | 0.0% | $22.94 | — | — | COM | 52472M101 |
| SENEA | SENECA FOODS CORP NEW | 1,756 | $101K | 0.0% | $57.40 | — | — | COM | 817070501 |
| PACK | RANPAK HOLDINGS CORP | 15,655 | $101K | 0.0% | $6.43 | — | — | COM | 75321W103 |
| CMLS | CUMULUS MEDIA INC | 49,337 | $101K | 0.0% | $2.04 | — | — | COM | 231082801 |
| — | NOVA LTD | 32,000 | $100K | 0.0% | $3.14 | — | — | BOND | 66980MAB2 |
| SLI | STANDARD LITHIUM LTD | 80,220 | $100K | 0.0% | $1.25 | — | — | COM | 853606101 |
| — | SEQUANS COMMUNICATIONS S A | 198,493 | $99,802 | 0.0% | $0.50 | — | — | ADR | 817323207 |
| — | IGM BIOSCIENCES INC | 14,527 | $99,800 | 0.0% | $6.87 | — | — | COM | 449585108 |
| — | AMER SOFTWARE INC | 10,889 | $99,417 | 0.0% | $9.13 | — | — | COM | 029683109 |
| IMMR | IMMERSION CORP | 10,525 | $99,040 | 0.0% | $9.41 | — | — | COM | 452521107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,626 | $98,861 | 0.0% | $7.83 | — | — | COM | G6891L105 |
| BOOM | DMC GLOBAL INC | 6,840 | $98,634 | 0.0% | $14.42 | — | — | COM | 23291C103 |
| PKOH | PARK-OHIO HLDGS CORP | 3,808 | $98,590 | 0.0% | $25.89 | — | — | COM | 700666100 |
| VBR | VANGUARD INDEX FDS | 540 | $98,561 | 0.0% | $182.52 | — | — | FUND | 922908611 |
| NEWT | NEWTEKONE INC | 7,841 | $98,561 | 0.0% | $12.57 | — | — | COM | 652526203 |
| KRO | KRONOS WORLDWIDE INC | 7,846 | $98,468 | 0.0% | $12.55 | — | — | COM | 50105F105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,235 | $98,336 | 0.0% | $23.22 | — | — | COM | 30779N105 |
| PRME | PRIME MEDICINE INC | 19,104 | $98,194 | 0.0% | $5.14 | — | — | COM | 74168J101 |
| LZM | LIFEZONE METALS LIMITED | 12,779 | $98,143 | 0.0% | $7.68 | — | — | COM | G5568L109 |
| CRCT | CRICUT INC | 16,382 | $98,129 | 0.0% | $5.99 | — | — | COM | 22658D100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,160 | $98,107 | 0.0% | $45.42 | — | — | FUND | 46137V720 |
| — | NOVOCURE LTD | 107,000 | $97,905 | 0.0% | $0.92 | — | — | BOND | 67011XAB9 |
| UTMD | UTAH MED PRODS INC | 1,456 | $97,275 | 0.0% | $66.81 | — | — | COM | 917488108 |
| IRBTQ | IROBOT CORP | 10,675 | $97,249 | 0.0% | $9.11 | — | — | COM | 462726100 |
| ORLA | ORLA MNG LTD NEW | 25,300 | $97,152 | 0.0% | $3.84 | — | — | COM | 68634K106 |
| IEP | ICAHN ENTERPRISES LP | 5,880 | $96,903 | 0.0% | $16.48 | — | — | COM | 451100101 |
| WTBA | WEST BANCORPORATION INC | 5,362 | $95,980 | 0.0% | $17.90 | — | — | COM | 95123P106 |
| — | REVANCE THERAPEUTICS INC | 37,340 | $95,963 | 0.0% | $2.57 | — | — | COM | 761330109 |
| TALK | TALKSPACE INC | 41,677 | $95,857 | 0.0% | $2.30 | — | — | COM | 87427V103 |
| CRBU | CARIBOU BIOSCIENCES INC | 58,376 | $95,738 | 0.0% | $1.64 | — | — | COM | 142038108 |
| TCBX | THIRD COAST BANCSHARES INC | 4,492 | $95,546 | 0.0% | $21.27 | — | — | COM | 88422P109 |
| SPOK | SPOK HLDGS INC | 6,441 | $95,392 | 0.0% | $14.81 | — | — | COM | 84863T106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,008 | $94,973 | 0.0% | $6.78 | — | — | COM | 03212B103 |
| HIFS | HINGHAM INSTN SVGS MASS | 530 | $94,806 | 0.0% | $178.88 | — | — | COM | 433323102 |
| BSET | BASSETT FURNITURE INDS INC | 6,665 | $94,710 | 0.0% | $14.21 | — | — | COM | 070203104 |
| — | INOZYME PHARMA INC | 21,233 | $94,700 | 0.0% | $4.46 | — | — | COM | 45790W108 |
| HBCP | HOME BANCORP INC | 2,357 | $94,303 | 0.0% | $40.01 | — | — | COM | 43689E107 |
| BSRR | SIERRA BANCORP | 4,206 | $94,130 | 0.0% | $22.38 | — | — | COM | 82620P102 |
| — | NOODLES & CO | 59,147 | $93,452 | 0.0% | $1.58 | — | — | COM | 65540B105 |
| RELL | RICHARDSON ELECTRS LTD | 7,824 | $93,027 | 0.0% | $11.89 | — | — | COM | 763165107 |
| LUCK | BOWLERO CORP | 6,368 | $92,272 | 0.0% | $14.49 | — | — | COM | 10258P102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,010 | $91,986 | 0.0% | $30.56 | — | — | ADR | 399909100 |
| RCKY | ROCKY BRANDS INC | 2,487 | $91,920 | 0.0% | $36.96 | — | — | COM | 774515100 |
| MAPS | WM TECHNOLOGY INC | 88,357 | $91,892 | 0.0% | $1.04 | — | — | COM | 92971A109 |
| GASS | STEALTHGAS INC | 12,500 | $91,875 | 0.0% | $7.35 | — | — | COM | Y81669106 |
| — | POTBELLY CORP | 11,438 | $91,847 | 0.0% | $8.03 | — | — | COM | 73754Y100 |
| — | CITY OFFICE REIT INC | 18,380 | $91,532 | 0.0% | $4.98 | — | — | TRUS | 178587101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 5,954 | $91,453 | 0.0% | $15.36 | — | — | TRUS | 167239102 |
| QTTB | Q32 BIO INC | 5,090 | $91,366 | 0.0% | $17.95 | — | — | COM | 746964105 |
| — | STARWOOD PPTY TR INC | 88,000 | $91,044 | 0.0% | $1.03 | — | — | BOND | 85571BBA2 |
| QQQM | INVESCO EXCH TRADED FD TR II | 460 | $90,671 | 0.0% | $197.11 | — | — | FUND | 46138G649 |
| CTRI | CENTURI HOLDINGS INC | 4,635 | $90,290 | 0.0% | $19.48 | — | — | COM | 155923105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,960 | $90,271 | 0.0% | $12.97 | — | — | COM | 29251M106 |
| AILEQ | ILEARNINGENGINES INC | 9,936 | $90,219 | 0.0% | $9.08 | — | — | COM | 45175Q106 |
| GNE | GENIE ENERGY LTD | 6,162 | $90,088 | 0.0% | $14.62 | — | — | COM | 372284208 |
| TTEC | TTEC HLDGS INC | 15,315 | $90,052 | 0.0% | $5.88 | — | — | COM | 89854H102 |
| SLDP | SOLID POWER INC | 54,462 | $89,863 | 0.0% | $1.65 | — | — | COM | 83422N105 |
| IHAK | ISHARES TR | 1,941 | $89,189 | 0.0% | $45.95 | — | — | FUND | 46435U135 |
| SPIB | SPDR SER TR | 2,735 | $89,052 | 0.0% | $32.56 | — | — | FUND | 78464A375 |
| TYO | DIREXION SHS ETF TR | 6,182 | $88,959 | 0.0% | $14.39 | — | — | FUND | 25459W557 |
| CZNC | CITIZENS & NORTHN CORP | 4,970 | $88,914 | 0.0% | $17.89 | — | — | COM | 172922106 |
| PKE | PARK AEROSPACE CORP | 6,497 | $88,879 | 0.0% | $13.68 | — | — | COM | 70014A104 |
| ACIC | AMERICAN COASTAL INS CORP | 8,415 | $88,778 | 0.0% | $10.55 | — | — | COM | 910710102 |
| VISN | COMMSCOPE HLDG CO INC | 72,112 | $88,697 | 0.0% | $1.23 | — | — | COM | 20337X109 |
| — | JETBLUE AIRWAYS CORP | 100,000 | $88,493 | 0.0% | $0.88 | — | — | BOND | 477143AP6 |
| REI | RING ENERGY INC | 52,112 | $88,070 | 0.0% | $1.69 | — | — | COM | 76680V108 |
| VFH | VANGUARD WORLD FD | 880 | $87,894 | 0.0% | $99.88 | — | — | FUND | 92204A405 |
| IPI | INTREPID POTASH INC | 3,751 | $87,886 | 0.0% | $23.43 | — | — | COM | 46121Y201 |
| — | INFINERA CORP | 80,000 | $87,604 | 0.0% | $1.10 | — | — | BOND | 45667GAG8 |
| JRVR | JAMES RIV GROUP LTD | 11,319 | $87,496 | 0.0% | $7.73 | — | — | COM | G5005R107 |
| SSTI | SOUNDTHINKING INC | 7,164 | $87,258 | 0.0% | $12.18 | — | — | COM | 82536T107 |
| JSPR | JASPER THERAPEUTICS INC | 3,838 | $87,123 | 0.0% | $22.70 | — | — | COM | 471871202 |
| ZLAB | ZAI LAB LTD | 5,018 | $86,962 | 0.0% | $17.33 | — | — | ADR | 98887Q104 |
| — | RIGEL PHARMACEUTICALS INC | 10,573 | $86,911 | 0.0% | $8.22 | — | — | COM | 766559603 |
| MILN | GLOBAL X FDS | 2,250 | $86,603 | 0.0% | $38.49 | — | — | FUND | 37954Y764 |
| TMFC | RBB FD INC | 1,606 | $86,435 | 0.0% | $53.82 | — | — | FUND | 74933W601 |
| CMBM | CAMBIUM NETWORKS CORP | 30,890 | $86,183 | 0.0% | $2.79 | — | — | COM | G17766109 |
| VTSI | VIRTRA INC | 11,191 | $86,059 | 0.0% | $7.69 | — | — | COM | 92827K301 |
| BHM | BLUEROCK HOMES TRUST INC | 4,900 | $85,750 | 0.0% | $17.50 | — | — | COM | 09631H100 |
| EVGO | EVGO INC | 34,940 | $85,603 | 0.0% | $2.45 | — | — | COM | 30052F100 |
| EXFY | EXPENSIFY INC | 57,049 | $85,003 | 0.0% | $1.49 | — | — | COM | 30219Q106 |
| — | ESSA BANCORP INC | 4,828 | $84,925 | 0.0% | $17.59 | — | — | COM | 29667D104 |
| VUG | VANGUARD INDEX FDS | 227 | $84,900 | 0.0% | $374.01 | — | — | FUND | 922908736 |
| ZAPPF | ZAPP ELEC VEHS GROUP LTD | 41,985 | $84,810 | 0.0% | $2.02 | — | — | COM | G9889X123 |
| MBI | MBIA INC | 15,408 | $84,589 | 0.0% | $5.49 | — | — | COM | 55262C100 |
| — | LYELL IMMUNOPHARMA INC | 58,300 | $84,534 | 0.0% | $1.45 | — | — | COM | 55083R104 |
| ABSI | ABSCI CORPORATION | 27,421 | $84,457 | 0.0% | $3.08 | — | — | COM | 00091E109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 44,253 | $84,081 | 0.0% | $1.90 | — | — | COM | 03237H101 |
| GCBC | GREENE CNTY BANCORP INC | 2,494 | $84,072 | 0.0% | $33.71 | — | — | COM | 394357107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 300 | $84,048 | 0.0% | $280.16 | — | — | Call | 558868105 |
| — | BIOMX INC | 250,000 | $84,025 | 0.0% | $0.34 | — | — | COM | 09090D103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 17,572 | $83,819 | 0.0% | $4.77 | — | — | COM | 14070B309 |
| PEPG | PEPGEN INC | 5,248 | $83,758 | 0.0% | $15.96 | — | — | COM | 713317105 |
| FRST | PRIMIS FINANCIAL CORP | 7,981 | $83,640 | 0.0% | $10.48 | — | — | COM | 74167B109 |
| — | STEM INC | 75,171 | $83,440 | 0.0% | $1.11 | — | — | COM | 85859N102 |
| VLGEA | VILLAGE SUPER MKT INC | 3,156 | $83,350 | 0.0% | $26.41 | — | — | COM | 927107409 |
| NB | NIOCORP DEVS LTD | 48,111 | $83,232 | 0.0% | $1.73 | — | — | COM | 654484609 |
| ASLE | AERSALE CORPORATION | 12,007 | $83,088 | 0.0% | $6.92 | — | — | COM | 00810F106 |
| — | CODORUS VY BANCORP INC | 3,448 | $82,890 | 0.0% | $24.04 | — | — | COM | 192025104 |
| BITO | PROSHARES TR | 3,671 | $82,634 | 0.0% | $22.51 | — | — | FUND | 74347G440 |
| NOMD | NOMAD FOODS LTD | 4,999 | $82,384 | 0.0% | $16.48 | — | — | COM | G6564A105 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,331 | $82,076 | 0.0% | $24.64 | — | — | COM | M6158M104 |
| SPIR | SPIRE GLOBAL INC | 7,563 | $81,983 | 0.0% | $10.84 | — | — | COM | 848560306 |
| UPLD | UPLAND SOFTWARE INC | 32,858 | $81,816 | 0.0% | $2.49 | — | — | COM | 91544A109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 18,801 | $81,784 | 0.0% | $4.35 | — | — | COM | 23204X103 |
| — | SOUTHERN STS BANCSHARES INC | 3,011 | $81,718 | 0.0% | $27.14 | — | — | COM | 843878307 |
| LFMD | LIFEMD INC | 11,905 | $81,668 | 0.0% | $6.86 | — | — | COM | 53216B104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 4,573 | $81,491 | 0.0% | $17.82 | — | — | COM | 664121100 |
| — | BANK AMERICA CORP | 68 | $81,339 | 0.0% | $1196.16 | — | — | CONV | 060505682 |
| JOUT | JOHNSON OUTDOORS INC | 2,324 | $81,295 | 0.0% | $34.98 | — | — | COM | 479167108 |
| — | GENERATION BIO CO | 28,791 | $81,191 | 0.0% | $2.82 | — | — | COM | 37148K100 |
| — | TELUS INTL CDA INC | 14,000 | $80,920 | 0.0% | $5.78 | — | — | COM | 87975H100 |
| HNST | HONEST CO INC | 27,673 | $80,805 | 0.0% | $2.92 | — | — | COM | 438333106 |
| SEER | SEER INC | 48,044 | $80,715 | 0.0% | $1.68 | — | — | COM | 81578P106 |
| WLFC | WILLIS LEASE FIN CORP | 1,162 | $80,527 | 0.0% | $69.30 | — | — | COM | 970646105 |
| HYLN | HYLIION HOLDINGS CORP | 49,630 | $80,401 | 0.0% | $1.62 | — | — | COM | 449109107 |
| SGHT | SIGHT SCIENCES INC | 12,052 | $80,387 | 0.0% | $6.67 | — | — | COM | 82657M105 |
| EVCM | EVERCOMMERCE INC | 7,317 | $80,341 | 0.0% | $10.98 | — | — | COM | 29977X105 |
| ASUR | ASURE SOFTWARE INC | 9,542 | $80,153 | 0.0% | $8.40 | — | — | COM | 04649U102 |
| — | ETSY INC | 96,000 | $80,101 | 0.0% | $0.83 | — | — | BOND | 29786AAL0 |
| CVE | CENOVUS ENERGY INC | 4,053 | $79,682 | 0.0% | $19.66 | — | — | COM | 15135U109 |
| VMD | VIEMED HEALTHCARE INC | 12,081 | $79,131 | 0.0% | $6.55 | — | — | COM | 92663R105 |
| FHTX | FOGHORN THERAPEUTICS INC | 13,692 | $78,729 | 0.0% | $5.75 | — | — | COM | 344174107 |
| BWB | BRIDGEWATER BANCSHARES INC | 6,780 | $78,716 | 0.0% | $11.61 | — | — | COM | 108621103 |
| HPK | HIGHPEAK ENERGY INC | 5,578 | $78,426 | 0.0% | $14.06 | — | — | COM | 43114Q105 |
| RRBI | RED RIVER BANCSHARES INC | 1,632 | $78,320 | 0.0% | $47.99 | — | — | COM | 75686R202 |
| WSBF | WATERSTONE FINL INC MD | 6,087 | $77,853 | 0.0% | $12.79 | — | — | COM | 94188P101 |
| LBRDA | LIBERTY BROADBAND CORP | 1,418 | $77,423 | 0.0% | $54.60 | — | — | COM | 530307107 |
| SKM | SK TELECOM LTD | 3,699 | $77,420 | 0.0% | $20.93 | — | — | ADR | 78440P306 |
| DOO | BRP INC | 1,208 | $77,348 | 0.0% | $64.03 | — | — | COM | 05577W200 |
| GDRX | GOODRX HLDGS INC | 9,894 | $77,173 | 0.0% | $7.80 | — | — | COM | 38246G108 |
| AFCG | AFC GAMMA INC | 6,322 | $77,128 | 0.0% | $12.20 | — | — | TRUS | 00109K105 |
| TCRX | TSCAN THERAPEUTICS INC | 13,164 | $77,010 | 0.0% | $5.85 | — | — | COM | 89854M101 |
| JMSB | JOHN MARSHALL BANCORP INC | 4,412 | $76,945 | 0.0% | $17.44 | — | — | COM | 47805L101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 9,515 | $76,500 | 0.0% | $8.04 | — | — | COM | 02128L106 |
| LENZ | LENZ THERAPEUTICS INC | 4,412 | $76,284 | 0.0% | $17.29 | — | — | COM | 52635N103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,000 | $75,800 | 0.0% | $7.58 | — | — | ADR | 900111204 |
| ORGO | ORGANOGENESIS HLDGS INC | 26,954 | $75,471 | 0.0% | $2.80 | — | — | COM | 68621F102 |
| SSP | SCRIPPS E W CO OHIO | 24,008 | $75,386 | 0.0% | $3.14 | — | — | COM | 811054402 |
| ONL | ORION OFFICE REIT INC | 20,942 | $75,182 | 0.0% | $3.59 | — | — | TRUS | 68629Y103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,151 | $75,117 | 0.0% | $7.40 | — | — | COM | 00507W206 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,224 | $75,054 | 0.0% | $4.93 | — | — | COM | 35909R108 |
| CLAR | CLARUS CORP NEW | 11,138 | $74,959 | 0.0% | $6.73 | — | — | COM | 18270P109 |
| NATH | NATHANS FAMOUS INC NEW | 1,100 | $74,559 | 0.0% | $67.78 | — | — | COM | 632347100 |
| MVIS | MICROVISION INC DEL | 70,325 | $74,544 | 0.0% | $1.06 | — | — | COM | 594960304 |
| — | AZUL S A | 18,600 | $74,400 | 0.0% | $4.00 | — | — | ADR | 05501U106 |
| — | OPTINOSE INC | 71,230 | $74,079 | 0.0% | $1.04 | — | — | COM | 68404V100 |
| AKBA | AKEBIA THERAPEUTICS INC | 72,603 | $74,055 | 0.0% | $1.02 | — | — | COM | 00972D105 |
| PCYO | PURE CYCLE CORP | 7,739 | $73,908 | 0.0% | $9.55 | — | — | COM | 746228303 |
| IEUS | ISHARES TR | 1,320 | $73,801 | 0.0% | $55.91 | — | — | FUND | 464288497 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,341 | $73,775 | 0.0% | $5.53 | — | — | FUND | 65340G205 |
| PLSE | PULSE BIOSCIENCES INC | 6,568 | $73,496 | 0.0% | $11.19 | — | — | COM | 74587B101 |
| ALCO | ALICO INC | 2,836 | $73,481 | 0.0% | $25.91 | — | — | COM | 016230104 |
| OPFI | OPPFI INC | 21,511 | $72,922 | 0.0% | $3.39 | — | — | COM | 68386H103 |
| NPWR | NET POWER INC | 7,402 | $72,762 | 0.0% | $9.83 | — | — | COM | 64107A105 |
| MCHB | HOMESTREET INC | 6,359 | $72,492 | 0.0% | $11.40 | — | — | COM | 43785V102 |
| ASTL | ALGOMA STL GROUP INC | 10,406 | $72,426 | 0.0% | $6.96 | — | — | COM | 015658107 |
| WTI | W & T OFFSHORE INC | 33,736 | $72,195 | 0.0% | $2.14 | — | — | COM | 92922P106 |
| HDL | SUPER HI INTL HLDG LTD | 4,000 | $72,000 | 0.0% | $18.00 | — | — | ADR | 86803S106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 14,673 | $71,898 | 0.0% | $4.90 | — | — | COM | 488445206 |
| SNBR | SLEEP NUMBER CORP | 7,511 | $71,881 | 0.0% | $9.57 | — | — | COM | 83125X103 |
| — | WALKME LTD | 5,143 | $71,848 | 0.0% | $13.97 | — | — | COM | M97628107 |
| INO | INOVIO PHARMACEUTICALS INC | 8,887 | $71,807 | 0.0% | $8.08 | — | — | COM | 45773H409 |
| EIDO | ISHARES TR | 3,700 | $71,299 | 0.0% | $19.27 | — | — | FUND | 46429B309 |
| BCBP | BCB BANCORP INC | 6,673 | $70,934 | 0.0% | $10.63 | — | — | COM | 055298103 |
| ACTG | ACACIA RESH CORP | 14,103 | $70,656 | 0.0% | $5.01 | — | — | COM | 003881307 |
| DRIV | GLOBAL X FDS | 3,000 | $70,470 | 0.0% | $23.49 | — | — | FUND | 37954Y624 |
| — | SILVERCREST METALS INC | 8,633 | $70,359 | 0.0% | $8.15 | — | — | COM | 828363101 |
| OPITQ | OFFICE PPTYS INCOME TR | 34,439 | $70,256 | 0.0% | $2.04 | — | — | TRUS | 67623C109 |
| AIP | ARTERIS INC | 9,355 | $70,256 | 0.0% | $7.51 | — | — | COM | 04302A104 |
| — | LANZATECH GLOBAL INC | 37,937 | $70,183 | 0.0% | $1.85 | — | — | COM | 51655R101 |
| HLLY | HOLLEY INC | 19,518 | $69,875 | 0.0% | $3.58 | — | — | COM | 43538H103 |
| SLDB | SOLID BIOSCIENCES INC | 12,274 | $69,593 | 0.0% | $5.67 | — | — | COM | 83422E204 |
| BMEA | BIOMEA FUSION INC | 15,458 | $69,563 | 0.0% | $4.50 | — | — | COM | 09077A106 |
| INSE | INSPIRED ENTMT INC | 7,564 | $69,211 | 0.0% | $9.15 | — | — | COM | 45782N108 |
| DXLG | DESTINATION XL GROUP INC | 19,002 | $69,168 | 0.0% | $3.64 | — | — | COM | 25065K104 |
| SKE | SKEENA RES LTD NEW | 12,877 | $69,149 | 0.0% | $5.37 | — | — | COM | 83056P715 |
| ACDC | PROFRAC HLDG CORP | 9,317 | $69,039 | 0.0% | $7.41 | — | — | COM | 74319N100 |
| HNRG | HALLADOR ENERGY COMPANY | 8,884 | $69,028 | 0.0% | $7.77 | — | — | COM | 40609P105 |
| CZFS | CITIZENS FINL SVCS INC | 1,534 | $68,939 | 0.0% | $44.94 | — | — | COM | 174615104 |
| — | INNOVID CORP | 37,153 | $68,733 | 0.0% | $1.85 | — | — | COM | 457679108 |
| PLBC | PLUMAS BANCORP | 1,906 | $68,577 | 0.0% | $35.98 | — | — | COM | 729273102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,224 | $68,349 | 0.0% | $21.20 | — | — | COM | 63888U108 |
| — | UNILEVER PLC | 1,242 | $68,298 | 0.0% | $54.99 | — | — | ADR | 904767704 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 8,337 | $67,947 | 0.0% | $8.15 | — | — | COM | 68572M106 |
| BOLD | BOUNDLESS BIO INC | 17,476 | $67,632 | 0.0% | $3.87 | — | — | COM | 10170A100 |
| RCEL | AVITA MEDICAL INC | 8,524 | $67,510 | 0.0% | $7.92 | — | — | COM | 05380C102 |
| URNM | SPROTT FDS TR | 1,368 | $67,360 | 0.0% | $49.24 | — | — | FUND | 85208P303 |
| VTGN | VISTAGEN THERAPEUTICS INC | 19,261 | $67,028 | 0.0% | $3.48 | — | — | COM | 92840H400 |
| AQST | AQUESTIVE THERAPEUTICS INC | 25,770 | $67,002 | 0.0% | $2.60 | — | — | COM | 03843E104 |
| PINE | ALPINE INCOME PPTY TR INC | 4,292 | $66,783 | 0.0% | $15.56 | — | — | TRUS | 02083X103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000 | $66,770 | 0.0% | $66.77 | — | — | FUND | 922042874 |
| TE | FREYR BATTERY INC | 39,243 | $66,714 | 0.0% | $1.70 | — | — | COM | 35834F104 |
| WEYS | WEYCO GROUP INC | 2,200 | $66,705 | 0.0% | $30.32 | — | — | COM | 962149100 |
| QSI | QUANTUM SI INC | 63,388 | $66,557 | 0.0% | $1.05 | — | — | COM | 74765K105 |
| XOMA | XOMA CORP DEL | 2,809 | $66,546 | 0.0% | $23.69 | — | — | COM | 98419J206 |
| — | BLUEBIRD BIO INC | 67,457 | $66,392 | 0.0% | $0.98 | — | — | COM | 09609G100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 39,437 | $66,254 | 0.0% | $1.68 | — | — | COM | 528872302 |
| — | INCANNEX HEALTHCARE INC | 22,502 | $66,156 | 0.0% | $2.94 | — | — | COM | 45333F109 |
| VTV | VANGUARD INDEX FDS | 412 | $66,089 | 0.0% | $160.41 | — | — | FUND | 922908744 |
| — | ITERIS INC NEW | 15,231 | $65,950 | 0.0% | $4.33 | — | — | COM | 46564T107 |
| LTRX | LANTRONIX INC | 18,551 | $65,856 | 0.0% | $3.55 | — | — | COM | 516548203 |
| OFLX | OMEGA FLEX INC | 1,275 | $65,382 | 0.0% | $51.28 | — | — | COM | 682095104 |
| NWFL | NORWOOD FINANCIAL CORP | 2,572 | $65,277 | 0.0% | $25.38 | — | — | COM | 669549107 |
| BRT | BRT APARTMENTS CORP | 3,717 | $64,937 | 0.0% | $17.47 | — | — | TRUS | 055645303 |
| IBDS | ISHARES TR | 2,733 | $64,854 | 0.0% | $23.73 | — | — | FUND | 46435UAA9 |
| SMIN | ISHARES TR | 800 | $64,704 | 0.0% | $80.88 | — | — | FUND | 46429B614 |
| — | MAIDEN HOLDINGS LTD | 31,381 | $64,645 | 0.0% | $2.06 | — | — | COM | G5753U112 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,966 | $64,387 | 0.0% | $32.75 | — | — | COM | 25400Q105 |
| IHRT | IHEARTMEDIA INC | 59,026 | $64,339 | 0.0% | $1.09 | — | — | COM | 45174J509 |
| — | LIBERTY LATIN AMERICA LTD | 65,000 | $63,700 | 0.0% | $0.98 | — | — | BOND | 53069QAB5 |
| EPM | EVOLUTION PETE CORP | 12,075 | $63,635 | 0.0% | $5.27 | — | — | COM | 30049A107 |
| ALTI | ALTI GLOBAL INC | 12,188 | $63,500 | 0.0% | $5.21 | — | — | COM | 02157E106 |
| BF/A | BROWN FORMAN CORP | 1,436 | $63,370 | 0.0% | $44.13 | — | — | COM | 115637100 |
| TPICQ | TPI COMPOSITES INC | 15,872 | $63,329 | 0.0% | $3.99 | — | — | COM | 87266J104 |
| PDLB | PONCE FINANCIAL GROUP INC | 6,898 | $63,048 | 0.0% | $9.14 | — | — | COM | 732344106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,214 | $63,020 | 0.0% | $6.17 | — | — | ADR | 294821608 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,390 | $62,885 | 0.0% | $18.55 | — | — | COM | 04272N102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 32,678 | $62,742 | 0.0% | $1.92 | — | — | COM | 88331L108 |
| RGCO | RGC RES INC | 3,062 | $62,618 | 0.0% | $20.45 | — | — | COM | 74955L103 |
| LAW | CS DISCO INC | 10,463 | $62,359 | 0.0% | $5.96 | — | — | COM | 126327105 |
| XSD | SPDR SER TR | 250 | $61,870 | 0.0% | $247.48 | — | — | FUND | 78464A862 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,000 | $61,800 | 0.0% | $6.18 | — | — | Call | 09058V103 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,828 | $61,651 | 0.0% | $2.96 | — | — | COM | 00288U106 |
| CBNK | CAPITAL BANCORP INC MD | 3,000 | $61,500 | 0.0% | $20.50 | — | — | COM | 139737100 |
| ABEV | AMBEV SA | 29,745 | $60,977 | 0.0% | $2.05 | — | — | ADR | 02319V103 |
| — | WINNEBAGO INDS INC | 59,000 | $60,889 | 0.0% | $1.03 | — | — | BOND | 974637AB6 |
| FVCB | FVCBANKCORP INC | 5,572 | $60,846 | 0.0% | $10.92 | — | — | COM | 36120Q101 |
| DC | DAKOTA GOLD CORP | 23,771 | $60,616 | 0.0% | $2.55 | — | — | COM | 46655E100 |
| TU | TELUS CORPORATION | 4,000 | $60,560 | 0.0% | $15.14 | — | — | Call | 87971M103 |
| BLFY | BLUE FOUNDRY BANCORP | 6,674 | $60,533 | 0.0% | $9.07 | — | — | COM | 09549B104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 4,175 | $60,454 | 0.0% | $14.48 | — | — | COM | 439038100 |
| BPRN | PRINCETON BANCORP INC | 1,822 | $60,308 | 0.0% | $33.10 | — | — | COM | 74179A107 |
| RMAX | RE MAX HLDGS INC | 7,445 | $60,305 | 0.0% | $8.10 | — | — | COM | 75524W108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,167 | $60,142 | 0.0% | $18.99 | — | — | COM | 864482104 |
| MLP | MAUI LD & PINEAPPLE INC | 2,725 | $60,086 | 0.0% | $22.05 | — | — | COM | 577345101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,131 | $60,051 | 0.0% | $28.18 | — | — | COM | 04914Y102 |
| NMFC | NEW MTN FIN CORP | 4,900 | $59,976 | 0.0% | $12.24 | — | — | COM | 647551100 |
| OPRX | OPTIMIZERX CORP | 5,874 | $58,740 | 0.0% | $10.00 | — | — | COM | 68401U204 |
| FLL | FULL HSE RESORTS INC | 11,735 | $58,675 | 0.0% | $5.00 | — | — | COM | 359678109 |
| ATLO | AMES NATL CORP | 2,861 | $58,622 | 0.0% | $20.49 | — | — | COM | 031001100 |
| — | VS TRUST | 10,461 | $58,582 | 0.0% | $5.60 | — | — | FUND | 92891H507 |
| BYRN | BYRNA TECHNOLOGIES INC | 5,864 | $58,523 | 0.0% | $9.98 | — | — | COM | 12448X201 |
| LWAY | LIFEWAY FOODS INC | 4,571 | $58,372 | 0.0% | $12.77 | — | — | COM | 531914109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 23,820 | $58,121 | 0.0% | $2.44 | — | — | COM | 95075A107 |
| PKBK | PARKE BANCORP INC | 3,338 | $58,082 | 0.0% | $17.40 | — | — | COM | 700885106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,516 | $58,079 | 0.0% | $6.82 | — | — | COM | 29089Q105 |
| KLTR | KALTURA INC | 48,398 | $58,077 | 0.0% | $1.20 | — | — | COM | 483467106 |
| — | FORGE GLOBAL HOLDINGS INC | 39,692 | $57,949 | 0.0% | $1.46 | — | — | COM | 34629L103 |
| NIU | NIU TECHNOLOGIES | 33,245 | $57,846 | 0.0% | $1.74 | — | — | ADR | 65481N100 |
| STHO | STAR HLDGS | 4,781 | $57,659 | 0.0% | $12.06 | — | — | COM | 85512G106 |
| CMPX | COMPASS THERAPEUTICS INC | 57,631 | $57,631 | 0.0% | $1.00 | — | — | COM | 20454B104 |
| SMID | SMITH MIDLAND CORP | 2,077 | $57,512 | 0.0% | $27.69 | — | — | COM | 832156103 |
| PCB | PCB BANCORP | 3,531 | $57,485 | 0.0% | $16.28 | — | — | COM | 69320M109 |
| UP | WHEELS UP EXPERIENCE INC | 30,407 | $57,469 | 0.0% | $1.89 | — | — | COM | 96328L205 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,248 | $57,091 | 0.0% | $3.31 | — | — | COM | 01438T106 |
| SCOR | COMSCORE INC | 4,010 | $56,902 | 0.0% | $14.19 | — | — | COM | 20564W204 |
| PMTS | CPI CARD GROUP INC | 2,087 | $56,870 | 0.0% | $27.25 | — | — | COM | 12634H200 |
| PYXS | PYXIS ONCOLOGY INC | 17,092 | $56,575 | 0.0% | $3.31 | — | — | COM | 747324101 |
| RMNI | RIMINI STR INC DEL | 18,421 | $56,553 | 0.0% | $3.07 | — | — | COM | 76674Q107 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,523 | $56,462 | 0.0% | $4.90 | — | — | COM | 202608105 |
| SES | SES AI CORPORATION | 45,097 | $56,372 | 0.0% | $1.25 | — | — | COM | 78397Q109 |
| EWM | ISHARES INC | 2,500 | $56,150 | 0.0% | $22.46 | — | — | FUND | 46434G814 |
| OPRT | OPORTUN FINL CORP | 19,333 | $56,066 | 0.0% | $2.90 | — | — | COM | 68376D104 |
| ODV | OSISKO DEVELOPMENT CORP | 29,930 | $55,670 | 0.0% | $1.86 | — | — | COM | 68828E809 |
| USD | PROSHARES TR | 400 | $55,648 | 0.0% | $139.12 | — | — | FUND | 74347R669 |
| PRLD | PRELUDE THERAPEUTICS INC | 14,601 | $55,629 | 0.0% | $3.81 | — | — | COM | 74065P101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 11,823 | $55,569 | 0.0% | $4.70 | — | — | COM | 004468500 |
| CVRX | CVRX INC | 4,622 | $55,417 | 0.0% | $11.99 | — | — | COM | 126638105 |
| SERA | SERA PROGNOSTICS INC | 9,357 | $55,394 | 0.0% | $5.92 | — | — | COM | 81749D107 |
| RXI | ISHARES TR | 344 | $55,336 | 0.0% | $160.86 | — | — | FUND | 464288745 |
| — | WHOLE EARTH BRANDS INC | 11,378 | $55,297 | 0.0% | $4.86 | — | — | COM | 96684W100 |
| IPAY | AMPLIFY ETF TR | 1,182 | $55,294 | 0.0% | $46.78 | — | — | FUND | 032108656 |
| FCCO | FIRST CMNTY CORP S C | 3,199 | $55,183 | 0.0% | $17.25 | — | — | COM | 319835104 |
| QUAD | QUAD / GRAPHICS INC | 10,102 | $55,056 | 0.0% | $5.45 | — | — | COM | 747301109 |
| — | X4 PHARMACEUTICALS INC | 93,821 | $54,416 | 0.0% | $0.58 | — | — | COM | 98420X103 |
| THD | ISHARES INC | 1,000 | $54,260 | 0.0% | $54.26 | — | — | FUND | 464286624 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,918 | $54,241 | 0.0% | $28.28 | — | — | COM | 634865109 |
| UYG | PROSHARES TR | 846 | $54,136 | 0.0% | $63.99 | — | — | FUND | 74347X633 |
| TCX | TUCOWS INC | 2,793 | $53,961 | 0.0% | $19.32 | — | — | COM | 898697206 |
| CTGO | CONTANGO ORE INC | 2,959 | $53,469 | 0.0% | $18.07 | — | — | COM | 21077F100 |
| ISPR | ISPIRE TECHNOLOGY INC | 6,679 | $53,432 | 0.0% | $8.00 | — | — | COM | 46501C100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1,627 | $53,366 | 0.0% | $32.80 | — | — | COM | 928031103 |
| POWW | AMMO INC | 31,756 | $53,351 | 0.0% | $1.68 | — | — | COM | 00175J107 |
| — | PROKIDNEY CORP | 21,654 | $53,269 | 0.0% | $2.46 | — | — | COM | G7S53R104 |
| RGTI | RIGETTI COMPUTING INC | 49,516 | $52,982 | 0.0% | $1.07 | — | — | COM | 76655K103 |
| ONIT | ONITY GROUP INC | 2,202 | $52,804 | 0.0% | $23.98 | — | — | COM | 675746606 |
| PSNL | PERSONALIS INC | 45,024 | $52,678 | 0.0% | $1.17 | — | — | COM | 71535D106 |
| CVEO | CIVEO CORP CDA | 2,109 | $52,556 | 0.0% | $24.92 | — | — | COM | 17878Y207 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 4,009 | $52,518 | 0.0% | $13.10 | — | — | TRUS | 03464Y108 |
| — | G1 THERAPEUTICS INC | 23,032 | $52,513 | 0.0% | $2.28 | — | — | COM | 3621LQ109 |
| MOAT | VANECK ETF TRUST | 606 | $52,486 | 0.0% | $86.61 | — | — | FUND | 92189F643 |
| STTK | SHATTUCK LABS INC | 13,594 | $52,473 | 0.0% | $3.86 | — | — | COM | 82024L103 |
| — | ATOSSA THERAPEUTICS INC | 44,035 | $52,402 | 0.0% | $1.19 | — | — | COM | 04962H506 |
| NVCT | NUVECTIS PHARMA INC | 8,270 | $52,349 | 0.0% | $6.33 | — | — | COM | 67080T108 |
| ARQ | ARQ INC | 8,619 | $52,317 | 0.0% | $6.07 | — | — | COM | 00770C101 |
| BBAI | BIGBEAR AI HLDGS INC | 34,552 | $52,173 | 0.0% | $1.51 | — | — | COM | 08975B109 |
| TR | TOOTSIE ROLL INDS INC | 1,701 | $52,000 | 0.0% | $30.57 | — | — | COM | 890516107 |
| FSP | FRANKLIN STR PPTYS CORP | 33,984 | $51,995 | 0.0% | $1.53 | — | — | TRUS | 35471R106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 21,446 | $51,899 | 0.0% | $2.42 | — | — | COM | 00509G209 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,451 | $51,790 | 0.0% | $21.13 | — | — | COM | 32022K102 |
| ESCA | ESCALADE INC | 3,753 | $51,754 | 0.0% | $13.79 | — | — | COM | 296056104 |
| LVWR | LIVEWIRE GROUP INC | 6,736 | $51,598 | 0.0% | $7.66 | — | — | COM | 53838J105 |
| CBUS | CIBUS INC | 5,235 | $51,565 | 0.0% | $9.85 | — | — | COM | 17166A101 |
| CRNC | CERENCE INC | 18,129 | $51,306 | 0.0% | $2.83 | — | — | COM | 156727109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 51,376 | $51,238 | 0.0% | $1.00 | — | — | COM | 53566P109 |
| FENC | FENNEC PHARMACEUTICALS INC | 8,368 | $51,128 | 0.0% | $6.11 | — | — | COM | 31447P100 |
| WMB | WILLIAMS COS INC | 1,200 | $51,000 | 0.0% | $42.50 | — | — | Call | 969457100 |
| — | CABLE ONE INC | 68,000 | $50,727 | 0.0% | $0.75 | — | — | BOND | 12685JAG0 |
| NBP | I MAB | 30,370 | $50,718 | 0.0% | $1.67 | — | — | ADR | 44975P103 |
| INBX | INHIBRX BIOSCIENCES INC | 3,579 | $50,714 | 0.0% | $14.17 | — | — | COM | 45720N103 |
| GOCO | GOHEALTH INC | 5,208 | $50,622 | 0.0% | $9.72 | — | — | COM | 38046W204 |
| — | NEXXEN INTERNATIONAL LTD | 9,000 | $50,580 | 0.0% | $5.62 | — | — | ADR | 89484T104 |
| MFIN | MEDALLION FINL CORP | 6,555 | $50,343 | 0.0% | $7.68 | — | — | COM | 583928106 |
| — | PROSPECT CAP CORP | 50,000 | $50,025 | 0.0% | $1.00 | — | — | BOND | 74348TAT9 |
| VTYX | VENTYX BIOSCIENCES INC | 21,519 | $49,710 | 0.0% | $2.31 | — | — | COM | 92332V107 |
| ALTO | ALTO INGREDIENTS INC | 34,253 | $49,495 | 0.0% | $1.44 | — | — | COM | 021513106 |
| BELFA | BEL FUSE INC | 610 | $49,355 | 0.0% | $80.91 | — | — | COM | 077347201 |
| — | PROPHASE LABS INC | 11,767 | $49,186 | 0.0% | $4.18 | — | — | COM | 74345W108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 50,061 | $48,804 | 0.0% | $0.97 | — | — | ADR | 00653A107 |
| INFU | INFUSYSTEM HLDGS INC | 7,140 | $48,766 | 0.0% | $6.83 | — | — | COM | 45685K102 |
| EPOL | ISHARES TR | 1,985 | $48,692 | 0.0% | $24.53 | — | — | FUND | 46429B606 |
| AIA | ISHARES TR | 725 | $48,655 | 0.0% | $67.11 | — | — | FUND | 464288430 |
| STRS | STRATUS PPTYS INC | 1,924 | $48,523 | 0.0% | $25.22 | — | — | COM | 863167201 |
| — | TILRAY BRANDS INC | 29,147 | $48,384 | 0.0% | $1.66 | — | — | COM | 88688T100 |
| — | ELEVATION ONCOLOGY INC | 17,910 | $48,357 | 0.0% | $2.70 | — | — | COM | 28623U101 |
| NNBR | NN INC | 16,116 | $48,348 | 0.0% | $3.00 | — | — | COM | 629337106 |
| EPHE | ISHARES TR | 1,994 | $48,175 | 0.0% | $24.16 | — | — | FUND | 46429B408 |
| — | AMERICAN WELL CORP | 147,359 | $47,863 | 0.0% | $0.32 | — | — | COM | 03044L105 |
| ALAB | ASTERA LABS INC | 788 | $47,682 | 0.0% | $60.51 | — | — | COM | 04626A103 |
| — | STERLING BANCORP INC | 9,089 | $47,536 | 0.0% | $5.23 | — | — | COM | 85917W102 |
| PAYS | PAYSIGN INC | 11,019 | $47,491 | 0.0% | $4.31 | — | — | COM | 70451A104 |
| EFV | ISHARES TR | 890 | $47,206 | 0.0% | $53.04 | — | — | FUND | 464288877 |
| — | ESS TECH INC | 57,303 | $46,868 | 0.0% | $0.82 | — | — | COM | 26916J106 |
| TDUP | THREDUP INC | 27,465 | $46,691 | 0.0% | $1.70 | — | — | COM | 88556E102 |
| HUT | HUT 8 CORP | 3,100 | $46,469 | 0.0% | $14.99 | — | — | Call | 44812J104 |
| PEBK | PEOPLES BANCORP N C INC | 1,590 | $46,428 | 0.0% | $29.20 | — | — | COM | 710577107 |
| IVVD | INVIVYD INC | 42,193 | $46,413 | 0.0% | $1.10 | — | — | COM | 00534A102 |
| EML | EASTERN CO | 1,820 | $46,356 | 0.0% | $25.47 | — | — | COM | 276317104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 137,873 | $46,090 | 0.0% | $0.33 | — | — | COM | 37611X100 |
| TWIN | TWIN DISC INC | 3,904 | $45,990 | 0.0% | $11.78 | — | — | COM | 901476101 |
| FF | FUTUREFUEL CORP | 8,864 | $45,473 | 0.0% | $5.13 | — | — | COM | 36116M106 |
| NAGE | CHROMADEX CORP | 16,600 | $45,318 | 0.0% | $2.73 | — | — | COM | 171077407 |
| — | VERRICA PHARMACEUTICALS INC | 6,211 | $45,278 | 0.0% | $7.29 | — | — | COM | 92511W108 |
| — | GLOBAL X FDS | 5,164 | $45,185 | 0.0% | $8.75 | — | — | FUND | 37954Y285 |
| CDZI | CADIZ INC | 14,489 | $44,771 | 0.0% | $3.09 | — | — | COM | 127537207 |
| EVI | EVI INDS INC | 2,363 | $44,707 | 0.0% | $18.92 | — | — | COM | 26929N102 |
| MPX | MARINE PRODS CORP | 4,414 | $44,582 | 0.0% | $10.10 | — | — | COM | 568427108 |
| — | CANOO INC | 20,796 | $44,295 | 0.0% | $2.13 | — | — | COM | 13803R201 |
| — | SEASTAR MEDICAL HOLDING CORP | 5,833 | $44,272 | 0.0% | $7.59 | — | — | COM | 81256L203 |
| ACRS | ACLARIS THERAPEUTICS INC | 40,245 | $44,269 | 0.0% | $1.10 | — | — | COM | 00461U105 |
| — | TERRAN ORBITAL CORPORATION | 53,676 | $44,015 | 0.0% | $0.82 | — | — | COM | 88105P103 |
| EEX | EMERALD HOLDING INC | 7,733 | $44,000 | 0.0% | $5.69 | — | — | COM | 29103W104 |
| SPXL | DIREXION SHS ETF TR | 300 | $43,821 | 0.0% | $146.07 | — | — | FUND | 25459W862 |
| STRT | STRATTEC SEC CORP | 1,748 | $43,700 | 0.0% | $25.00 | — | — | COM | 863111100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 47,500 | $43,653 | 0.0% | $0.92 | — | — | COM | G88912103 |
| HFFG | HF FOODS GROUP INC | 14,468 | $43,404 | 0.0% | $3.00 | — | — | COM | 40417F109 |
| GRWG | GROWGENERATION CORP | 20,162 | $43,348 | 0.0% | $2.15 | — | — | COM | 39986L109 |
| CULP | CULP INC | 9,658 | $43,267 | 0.0% | $4.48 | — | — | COM | 230215105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 4,262 | $43,174 | 0.0% | $10.13 | — | — | COM | 714157203 |
| MASS | 908 DEVICES INC | 8,361 | $43,059 | 0.0% | $5.15 | — | — | COM | 65443P102 |
| FBLG | FIBROBIOLOGICS INC | 8,627 | $43,049 | 0.0% | $4.99 | — | — | COM | 31573L105 |
| TGB | TASEKO MINES LTD | 17,500 | $42,875 | 0.0% | $2.45 | — | — | COM | 876511106 |
| CGNT | COGNYTE SOFTWARE LTD | 5,600 | $42,784 | 0.0% | $7.64 | — | — | COM | M25133105 |
| — | MARINUS PHARMACEUTICALS INC | 36,399 | $42,586 | 0.0% | $1.17 | — | — | COM | 56854Q200 |
| XENE | XENON PHARMACEUTICALS INC | 1,090 | $42,499 | 0.0% | $38.99 | — | — | COM | 98420N105 |
| — | SCPHARMACEUTICALS INC | 9,742 | $42,378 | 0.0% | $4.35 | — | — | COM | 810648105 |
| MDWD | MEDIWOUND LTD | 2,714 | $42,121 | 0.0% | $15.52 | — | — | COM | M68830112 |
| SWIM | LATHAM GROUP INC | 13,860 | $41,996 | 0.0% | $3.03 | — | — | COM | 51819L107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 44,209 | $41,981 | 0.0% | $0.95 | — | — | COM | 29280W109 |
| — | PROSHARES TR II | 1,783 | $41,972 | 0.0% | $23.54 | — | — | FUND | 74347Y755 |
| CTNM | CONTINEUM THERAPEUTICS INC | 2,383 | $41,964 | 0.0% | $17.61 | — | — | COM | 21217B100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,624 | $41,827 | 0.0% | $15.94 | — | — | COM | 218683100 |
| IJS | ISHARES TR | 430 | $41,826 | 0.0% | $97.27 | — | — | FUND | 464287879 |
| SRLN | SSGA ACTIVE ETF TR | 1,000 | $41,800 | 0.0% | $41.80 | — | — | FUND | 78467V608 |
| — | BLACKSKY TECHNOLOGY INC | 39,053 | $41,788 | 0.0% | $1.07 | — | — | COM | 09263B108 |
| MONDQ | MONDEE HOLDINGS INC | 17,396 | $41,750 | 0.0% | $2.40 | — | — | COM | 465712107 |
| CADL | CANDEL THERAPEUTICS INC | 6,717 | $41,645 | 0.0% | $6.20 | — | — | COM | 137404109 |
| NC | NACCO INDS INC | 1,505 | $41,643 | 0.0% | $27.67 | — | — | COM | 629579103 |
| VEON | VEON LTD | 1,600 | $41,504 | 0.0% | $25.94 | — | — | ADR | 91822M502 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 35,427 | $41,450 | 0.0% | $1.17 | — | — | COM | 74365A309 |
| HBIO | HARVARD BIOSCIENCE INC | 14,505 | $41,339 | 0.0% | $2.85 | — | — | COM | 416906105 |
| GREK | GLOBAL X FDS | 1,039 | $41,321 | 0.0% | $39.77 | — | — | FUND | 37954Y319 |
| IPSC | CENTURY THERAPEUTICS INC | 16,148 | $41,178 | 0.0% | $2.55 | — | — | COM | 15673T100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 11,009 | $41,174 | 0.0% | $3.74 | — | — | COM | 61225M102 |
| FNWB | FIRST NORTHWEST BANCORP | 4,247 | $41,153 | 0.0% | $9.69 | — | — | COM | 335834107 |
| GPGI | COMPOSECURE INC | 6,048 | $41,126 | 0.0% | $6.80 | — | — | COM | 20459V105 |
| ASPI | ASP ISOTOPES INC | 13,433 | $41,105 | 0.0% | $3.06 | — | — | COM | 00218A105 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 2,994 | $41,078 | 0.0% | $13.72 | — | — | COM | 045396207 |
| AFMDQ | AFFIMED N V | 7,516 | $40,962 | 0.0% | $5.45 | — | — | COM | N01045207 |
| — | COHERUS BIOSCIENCES INC | 55,000 | $40,700 | 0.0% | $0.74 | — | — | BOND | 19249HAB9 |
| NRDY | NERDY INC | 24,152 | $40,335 | 0.0% | $1.67 | — | — | COM | 64081V109 |
| PBFS | PIONEER BANCORP INC MD | 3,991 | $39,950 | 0.0% | $10.01 | — | — | COM | 723561106 |
| SMWB | SIMILARWEB LTD | 5,121 | $39,790 | 0.0% | $7.77 | — | — | COM | M84137104 |
| EBND | SPDR SER TR | 2,000 | $39,780 | 0.0% | $19.89 | — | — | FUND | 78464A391 |
| DIBS | 1STDIBS COM INC | 8,841 | $39,695 | 0.0% | $4.49 | — | — | COM | 320551104 |
| PRCH | PORCH GROUP INC | 26,171 | $39,518 | 0.0% | $1.51 | — | — | COM | 733245104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,395 | $39,467 | 0.0% | $8.98 | — | — | COM | 37364X109 |
| OPAD | OFFERPAD SOLUTIONS INC | 8,922 | $39,436 | 0.0% | $4.42 | — | — | COM | 67623L307 |
| — | REGULUS THERAPEUTICS INC | 21,928 | $39,141 | 0.0% | $1.78 | — | — | COM | 75915K309 |
| UI | UBIQUITI INC | 268 | $39,036 | 0.0% | $145.66 | — | — | COM | 90353W103 |
| XBIT | XBIOTECH INC | 7,582 | $38,972 | 0.0% | $5.14 | — | — | COM | 98400H102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 7,323 | $38,665 | 0.0% | $5.28 | — | — | COM | 74275G107 |
| HYPR | HYPERFINE INC | 45,000 | $38,250 | 0.0% | $0.85 | — | — | COM | 44916K106 |
| LFCR | LIFECORE BIOMEDICAL INC | 7,455 | $38,244 | 0.0% | $5.13 | — | — | COM | 514766104 |
| SMTI | SANARA MEDTECH INC | 1,355 | $38,238 | 0.0% | $28.22 | — | — | COM | 79957L100 |
| AMTX | AEMETIS INC | 12,680 | $38,167 | 0.0% | $3.01 | — | — | COM | 00770K202 |
| VISL | VISLINK TECHNOLOGIES INC | 8,750 | $38,063 | 0.0% | $4.35 | — | — | COM | 92836Y409 |
| — | VERU INC | 45,160 | $37,993 | 0.0% | $0.84 | — | — | COM | 92536C103 |
| — | SYSTEM1 INC | 24,897 | $37,843 | 0.0% | $1.52 | — | — | COM | 87200P109 |
| — | TRIPADVISOR INC | 41,000 | $37,618 | 0.0% | $0.92 | — | — | BOND | 896945AD4 |
| REKR | REKOR SYSTEMS INC | 24,172 | $37,466 | 0.0% | $1.55 | — | — | COM | 759419104 |
| TXO | TXO PARTNERS LP | 1,836 | $37,014 | 0.0% | $20.16 | — | — | COM | 87313P103 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,781 | $36,902 | 0.0% | $20.72 | — | — | ADR | 47759T100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,281 | $36,880 | 0.0% | $28.79 | — | — | COM | Y27183600 |
| INMB | INMUNE BIO INC | 4,138 | $36,497 | 0.0% | $8.82 | — | — | COM | 45782T105 |
| TLYS | TILLYS INC | 6,034 | $36,385 | 0.0% | $6.03 | — | — | COM | 886885102 |
| — | LIVEONE INC | 23,166 | $36,370 | 0.0% | $1.57 | — | — | COM | 53814X102 |
| TAYD | TAYLOR DEVICES INC | 805 | $36,209 | 0.0% | $44.98 | — | — | COM | 877163105 |
| — | CONTAINER STORE GROUP INC | 66,133 | $35,712 | 0.0% | $0.54 | — | — | COM | 210751103 |
| — | RALLYBIO CORP | 26,539 | $35,562 | 0.0% | $1.34 | — | — | COM | 75120L100 |
| KFS | KINGSWAY FINL SVCS INC | 4,294 | $35,382 | 0.0% | $8.24 | — | — | COM | 496904202 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 3,825 | $35,381 | 0.0% | $9.25 | — | — | COM | 83085C107 |
| — | NIKOLA CORP | 4,285 | $35,094 | 0.0% | $8.19 | — | — | COM | 654110303 |
| ORGN | ORIGIN MATERIALS INC | 38,914 | $35,073 | 0.0% | $0.90 | — | — | COM | 68622D106 |
| NPCE | NEUROPACE INC | 4,626 | $34,973 | 0.0% | $7.56 | — | — | COM | 641288105 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,964 | $34,940 | 0.0% | $17.79 | — | — | COM | 33621E109 |
| PAMT | P A M TRANSN SVCS INC | 2,010 | $34,913 | 0.0% | $17.37 | — | — | COM | 693149106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 336 | $34,910 | 0.0% | $103.90 | — | — | FUND | 46137V308 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,022 | $34,900 | 0.0% | $17.26 | — | — | COM | 396879108 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,000 | $34,650 | 0.0% | $11.55 | — | — | FUND | 46138E511 |
| SKYX | SKYX PLATFORMS CORP | 36,468 | $34,646 | 0.0% | $0.95 | — | — | COM | 78471E105 |
| — | LL FLOORING HOLDINGS INC | 24,140 | $34,520 | 0.0% | $1.43 | — | — | COM | 55003T107 |
| TBT | PROSHARES TR | 1,000 | $34,460 | 0.0% | $34.46 | — | — | FUND | 74347B201 |
| QBTS | D-WAVE QUANTUM INC | 30,135 | $34,354 | 0.0% | $1.14 | — | — | COM | 26740W109 |
| RNW | RENEW ENERGY GLOBAL PLC | 5,468 | $34,120 | 0.0% | $6.24 | — | — | COM | G7500M104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,239 | $34,024 | 0.0% | $2.57 | — | — | COM | 68403P203 |
| STXS | STEREOTAXIS INC | 18,541 | $33,745 | 0.0% | $1.82 | — | — | COM | 85916J409 |
| — | DANIMER SCIENTIFIC INC | 55,691 | $33,593 | 0.0% | $0.60 | — | — | COM | 236272100 |
| — | INTEVAC INC | 8,667 | $33,455 | 0.0% | $3.86 | — | — | COM | 461148108 |
| — | ASSERTIO HOLDINGS INC | 26,917 | $33,377 | 0.0% | $1.24 | — | — | COM | 04546C205 |
| CI | THE CIGNA GROUP | 100 | $33,057 | 0.0% | $330.57 | — | — | Call | 125523100 |
| LUNR | INTUITIVE MACHINES INC | 9,947 | $32,825 | 0.0% | $3.30 | — | — | COM | 46125A100 |
| INNV | INNOVAGE HLDG CORP | 6,585 | $32,662 | 0.0% | $4.96 | — | — | COM | 45784A104 |
| TEO | TELECOM ARGENTINA SA | 4,500 | $32,535 | 0.0% | $7.23 | — | — | ADR | 879273209 |
| ANRO | ALTO NEUROSCIENCE INC | 3,043 | $32,530 | 0.0% | $10.69 | — | — | COM | 02157Q109 |
| SNDA | SONIDA SENIOR LIVING INC | 1,175 | $32,314 | 0.0% | $27.50 | — | — | COM | 140475203 |
| — | 2U INC | 6,265 | $32,139 | 0.0% | $5.13 | — | — | COM | 90214J200 |
| — | RAPT THERAPEUTICS INC | 10,534 | $32,129 | 0.0% | $3.05 | — | — | COM | 75382E109 |
| SPYM | SPDR SER TR | 500 | $32,000 | 0.0% | $64.00 | — | — | FUND | 78464A854 |
| CRESY | CRESUD S A C I F Y A | 3,866 | $31,779 | 0.0% | $8.22 | — | — | ADR | 226406106 |
| SKIL | SKILLSOFT CORP | 2,293 | $31,712 | 0.0% | $13.83 | — | — | COM | 83066P309 |
| IMCR | IMMUNOCORE HLDGS PLC | 935 | $31,687 | 0.0% | $33.89 | — | — | ADR | 45258D105 |
| CRVO | CERVOMED INC | 1,829 | $31,312 | 0.0% | $17.12 | — | — | COM | 15713L109 |
| VET | VERMILION ENERGY INC | 2,840 | $31,268 | 0.0% | $11.01 | — | — | COM | 923725105 |
| HBM | HUDBAY MINERALS INC | 3,439 | $31,123 | 0.0% | $9.05 | — | — | COM | 443628102 |
| — | BETTER HOME & FINANCE HOLDIN | 67,546 | $31,004 | 0.0% | $0.46 | — | — | COM | 08774B102 |
| DLHC | DLH HLDGS CORP | 2,934 | $30,982 | 0.0% | $10.56 | — | — | COM | 23335Q100 |
| CFFI | C & F FINL CORP | 640 | $30,848 | 0.0% | $48.20 | — | — | COM | 12466Q104 |
| UWMC | UWM HOLDINGS CORPORATION | 4,443 | $30,789 | 0.0% | $6.93 | — | — | COM | 91823B109 |
| — | FISCALNOTE HOLDINGS INC | 20,631 | $30,121 | 0.0% | $1.46 | — | — | COM | 337655104 |
| CRDF | CARDIFF ONCOLOGY INC | 13,547 | $30,075 | 0.0% | $2.22 | — | — | COM | 14147L108 |
| HEWJ | ISHARES TR | 681 | $29,719 | 0.0% | $43.64 | — | — | FUND | 46434V886 |
| GNLX | GENELUX CORPORATION | 15,138 | $29,519 | 0.0% | $1.95 | — | — | COM | 36870H103 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $29,413 | 0.0% | $118.60 | — | — | FUND | 921946406 |
| — | RENOVARO INC | 16,727 | $29,272 | 0.0% | $1.75 | — | — | COM | 29350E104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 600 | $29,250 | 0.0% | $48.75 | — | — | FUND | 46137V217 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 2,966 | $29,066 | 0.0% | $9.80 | — | — | COM | 210502100 |
| GYRE | GYRE THERAPEUTICS INC | 2,433 | $29,026 | 0.0% | $11.93 | — | — | COM | 403783103 |
| WALD | WALDENCAST PLC | 8,081 | $29,010 | 0.0% | $3.59 | — | — | COM | G9503X103 |
| COOK | TRAEGER INC | 12,068 | $28,963 | 0.0% | $2.40 | — | — | COM | 89269P103 |
| XT | ISHARES TR | 492 | $28,944 | 0.0% | $58.83 | — | — | FUND | 46434V381 |
| — | VARONIS SYS INC | 18,000 | $28,834 | 0.0% | $1.60 | — | — | BOND | 922280AB8 |
| CURV | TORRID HLDGS INC | 3,832 | $28,702 | 0.0% | $7.49 | — | — | COM | 89142B107 |
| AIBU | DIREXION SHS ETF TR | 1,000 | $28,540 | 0.0% | $28.54 | — | — | FUND | 25461A718 |
| — | 374WATER INC | 23,678 | $28,413 | 0.0% | $1.20 | — | — | COM | 88583P104 |
| BLOK | AMPLIFY ETF TR | 800 | $28,376 | 0.0% | $35.47 | — | — | FUND | 032108607 |
| CX | CEMEX SAB DE CV | 4,406 | $28,154 | 0.0% | $6.39 | — | — | ADR | 151290889 |
| DTIL | PRECISION BIOSCIENCES INC | 2,870 | $27,925 | 0.0% | $9.73 | — | — | COM | 74019P207 |
| CRML | CRITICAL METALS CORP | 2,477 | $27,916 | 0.0% | $11.27 | — | — | COM | G2662B103 |
| CRBN | ISHARES TR | 152 | $27,856 | 0.0% | $183.26 | — | — | FUND | 46434V464 |
| — | OMEGA THERAPEUTICS INC | 13,457 | $27,856 | 0.0% | $2.07 | — | — | COM | 68217N105 |
| — | ALTAIR ENGR INC | 19,000 | $27,695 | 0.0% | $1.46 | — | — | BOND | 021369AC7 |
| PPLT | ABRDN PLATINUM ETF TRUST | 300 | $27,441 | 0.0% | $91.47 | — | — | FUND | 003260106 |
| MTLS | MATERIALISE NV | 5,460 | $27,355 | 0.0% | $5.01 | — | — | ADR | 57667T100 |
| SYM | SYMBOTIC INC | 775 | $27,249 | 0.0% | $35.16 | — | — | COM | 87151X101 |
| ATOM | ATOMERA INC | 7,116 | $27,111 | 0.0% | $3.81 | — | — | COM | 04965B100 |
| SWKH | SWK HLDGS CORP | 1,565 | $26,590 | 0.0% | $16.99 | — | — | COM | 78501P203 |
| — | FANGDD NETWORK GROUP LTD | 45,000 | $26,460 | 0.0% | $0.59 | — | — | ADR | 30712L307 |
| — | IMPINJ INC | 17,000 | $26,330 | 0.0% | $1.55 | — | — | BOND | 453204AD1 |
| MHH | MASTECH DIGITAL INC | 3,502 | $26,266 | 0.0% | $7.50 | — | — | COM | 57633B100 |
| — | FIBROGEN INC | 29,269 | $26,117 | 0.0% | $0.89 | — | — | COM | 31572Q808 |
| AILWQ | ILEARNINGENGINES INC | 38,200 | $25,781 | 0.0% | $0.67 | — | — | WARR | 45175Q114 |
| — | VOR BIOPHARMA INC | 25,751 | $25,751 | 0.0% | $1.00 | — | — | COM | 929033108 |
| VSTM | VERASTEM INC | 8,614 | $25,669 | 0.0% | $2.98 | — | — | COM | 92337C203 |
| EVEX | EVE HLDG INC | 6,329 | $25,633 | 0.0% | $4.05 | — | — | COM | 29970N104 |
| ZURA | ZURA BIO LTD | 7,304 | $25,565 | 0.0% | $3.50 | — | — | COM | G9TY5A101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $25,512 | 0.0% | $85.04 | — | — | FUND | 46138E842 |
| SCHA | SCHWAB STRATEGIC TR | 536 | $25,433 | 0.0% | $47.45 | — | — | FUND | 808524607 |
| INSG | INSEEGO CORP | 2,365 | $25,211 | 0.0% | $10.66 | — | — | COM | 45782B302 |
| — | AIR TRANS SVCS GROUP INC | 26,000 | $25,171 | 0.0% | $0.97 | — | — | BOND | 00922RAB1 |
| LIT | GLOBAL X FDS | 648 | $25,148 | 0.0% | $38.81 | — | — | FUND | 37954Y855 |
| UAN | CVR PARTNERS LP | 330 | $24,968 | 0.0% | $75.66 | — | — | COM | 126633205 |
| PLCE | CHILDRENS PL INC NEW | 3,065 | $24,949 | 0.0% | $8.14 | — | — | COM | 168905107 |
| HQI | HIREQUEST INC | 2,019 | $24,935 | 0.0% | $12.35 | — | — | COM | 433535101 |
| DDM | PROSHARES TR | 300 | $24,891 | 0.0% | $82.97 | — | — | FUND | 74347R305 |
| — | ADAMS RES & ENERGY INC | 885 | $24,780 | 0.0% | $28.00 | — | — | COM | 006351308 |
| STRW | STRAWBERRY FIELDS REIT INC | 2,162 | $24,669 | 0.0% | $11.41 | — | — | COM | 863182101 |
| CLPT | CLEARPOINT NEURO INC | 4,565 | $24,605 | 0.0% | $5.39 | — | — | COM | 18507C103 |
| KVYO | KLAVIYO INC | 985 | $24,517 | 0.0% | $24.89 | — | — | COM | 49845K101 |
| — | GRITSTONE BIO INC | 38,788 | $23,967 | 0.0% | $0.62 | — | — | COM | 39868T105 |
| TECX | TECTONIC THERAPEUTIC INC | 1,441 | $23,733 | 0.0% | $16.47 | — | — | COM | 878972108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 5,841 | $23,364 | 0.0% | $4.00 | — | — | COM | 009496100 |
| EP | EMPIRE PETE CORP | 4,527 | $23,359 | 0.0% | $5.16 | — | — | COM | 292034303 |
| EMBJ | EMBRAER S.A. | 896 | $23,117 | 0.0% | $25.80 | — | — | ADR | 29082A107 |
| — | PROSHARES TR | 1,000 | $23,040 | 0.0% | $23.04 | — | — | FUND | 74347G416 |
| RDNW | RUMBLEON INC | 5,618 | $23,034 | 0.0% | $4.10 | — | — | COM | 781386305 |
| — | UPWORK INC | 26,000 | $22,961 | 0.0% | $0.88 | — | — | BOND | 91688FAB0 |
| FRHC | FREEDOM HLDG CORP NEV | 304 | $22,922 | 0.0% | $75.40 | — | — | COM | 356390104 |
| MVST | MICROVAST HOLDINGS INC | 50,188 | $22,891 | 0.0% | $0.46 | — | — | COM | 59516C106 |
| — | REVANCE THERAPEUTICS INC | 36,000 | $22,838 | 0.0% | $0.63 | — | — | BOND | 761330AB5 |
| CUE | CUE BIOPHARMA INC | 18,298 | $22,690 | 0.0% | $1.24 | — | — | COM | 22978P106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 573 | $22,525 | 0.0% | $39.31 | — | — | COM | M87915274 |
| — | CITIUS PHARMACEUTICALS INC | 37,817 | $22,074 | 0.0% | $0.58 | — | — | COM | 17322U207 |
| — | AKOYA BIOSCIENCES INC | 9,377 | $21,941 | 0.0% | $2.34 | — | — | COM | 00974H104 |
| — | COOL CO LTD | 1,840 | $21,656 | 0.0% | $11.77 | — | — | COM | G2415A113 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 881 | $21,549 | 0.0% | $24.46 | — | — | COM | 01877R108 |
| — | URBAN ONE INC | 10,762 | $21,416 | 0.0% | $1.99 | — | — | COM | 91705J105 |
| MGNX | MACROGENICS INC | 5,000 | $21,250 | 0.0% | $4.25 | — | — | Call | 556099109 |
| SSL | SASOL LTD | 2,785 | $21,194 | 0.0% | $7.61 | — | — | ADR | 803866300 |
| VAL/WS | VALARIS LTD | 1,616 | $21,170 | 0.0% | $13.10 | — | — | WARR | G9460G119 |
| — | SPIRIT AIRLS INC | 42,000 | $20,969 | 0.0% | $0.50 | — | — | BOND | 848577AB8 |
| — | EXACT SCIENCES CORP | 24,000 | $20,895 | 0.0% | $0.87 | — | — | BOND | 30063PAB1 |
| PRPL | PURPLE INNOVATION INC | 19,528 | $20,309 | 0.0% | $1.04 | — | — | COM | 74640Y106 |
| INVE | IDENTIV INC | 4,662 | $20,047 | 0.0% | $4.30 | — | — | COM | 45170X205 |
| AEVA | AEVA TECHNOLOGIES INC | 7,946 | $20,024 | 0.0% | $2.52 | — | — | COM | 00835Q202 |
| — | KRONOS BIO INC | 16,128 | $19,999 | 0.0% | $1.24 | — | — | COM | 50107A104 |
| GPRK | GEOPARK LTD | 1,823 | $19,962 | 0.0% | $10.95 | — | — | COM | G38327105 |
| SKLZ | SKILLZ INC | 2,769 | $19,881 | 0.0% | $7.18 | — | — | COM | 83067L208 |
| OTLK | OUTLOOK THERAPEUTICS INC | 2,694 | $19,881 | 0.0% | $7.38 | — | — | COM | 69012T305 |
| SLND | SOUTHLAND HLDGS INC | 4,339 | $19,873 | 0.0% | $4.58 | — | — | COM | 84445C100 |
| QLD | PROSHARES TR | 199 | $19,862 | 0.0% | $99.81 | — | — | FUND | 74347R206 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,200 | $19,668 | 0.0% | $16.39 | — | — | ADR | 29244A102 |
| TMC | TMC THE METALS COMPANY INC | 14,492 | $19,564 | 0.0% | $1.35 | — | — | COM | 87261Y106 |
| SGMO | SANGAMO THERAPEUTICS INC | 54,512 | $19,532 | 0.0% | $0.36 | — | — | COM | 800677106 |
| SVRA | SAVARA INC | 4,800 | $19,344 | 0.0% | $4.03 | — | — | Call | 805111101 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,867 | $19,103 | 0.0% | $4.94 | — | — | ADR | 05967A107 |
| METCB | RAMACO RES INC | 1,705 | $18,516 | 0.0% | $10.86 | — | — | COM | 75134P501 |
| — | PELOTON INTERACTIVE INC | 21,000 | $18,375 | 0.0% | $0.88 | — | — | BOND | 70614WAB6 |
| DTI | DRILLING TOOLS INTL CORP | 3,251 | $18,271 | 0.0% | $5.62 | — | — | COM | 26205E107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 412 | $18,116 | 0.0% | $43.97 | — | — | COM | 61559X104 |
| CLYM | ELIEM THERAPEUTICS INC | 2,543 | $18,081 | 0.0% | $7.11 | — | — | COM | 28658R106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1,416 | $18,068 | 0.0% | $12.76 | — | — | TRUS | 00489Q102 |
| EWG | ISHARES INC | 584 | $17,882 | 0.0% | $30.62 | — | — | FUND | 464286806 |
| — | CUTERA INC | 11,640 | $17,576 | 0.0% | $1.51 | — | — | COM | 232109108 |
| NL | NL INDS INC | 2,901 | $17,493 | 0.0% | $6.03 | — | — | COM | 629156407 |
| KRP | KIMBELL RTY PARTNERS LP | 1,067 | $17,456 | 0.0% | $16.36 | — | — | TRUS | 49435R102 |
| LUNA | LUNA INNOVATIONS INC | 5,361 | $17,155 | 0.0% | $3.20 | — | — | COM | 550351100 |
| — | ALLBIRDS INC | 33,889 | $16,947 | 0.0% | $0.50 | — | — | COM | 01675A109 |
| IMTX | IMMATICS N.V | 1,434 | $16,663 | 0.0% | $11.62 | — | — | COM | N44445109 |
| GMGI | GOLDEN MATRIX GROUP INC | 6,740 | $16,648 | 0.0% | $2.47 | — | — | COM | 381098300 |
| — | MARKETWISE INC | 14,342 | $16,637 | 0.0% | $1.16 | — | — | COM | 57064P107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 606 | $16,629 | 0.0% | $27.44 | — | — | COM | G16252101 |
| BZUN | BAOZUN INC | 7,100 | $16,614 | 0.0% | $2.34 | — | — | ADR | 06684L103 |
| — | BOQII HLDG LTD | 31,213 | $16,449 | 0.0% | $0.53 | — | — | ADR | 09950L302 |
| INDY | ISHARES TR | 305 | $16,366 | 0.0% | $53.66 | — | — | FUND | 464289529 |
| — | PLAYA HOTELS & RESORTS NV | 1,942 | $16,293 | 0.0% | $8.39 | — | — | COM | N70544106 |
| LOAR | LOAR HOLDINGS INC | 303 | $16,184 | 0.0% | $53.41 | — | — | COM | 53947R105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 290 | $16,095 | 0.0% | $55.50 | — | — | FUND | 46654Q203 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,500 | $16,075 | 0.0% | $6.43 | — | — | ADR | 15234Q207 |
| — | VACASA INC | 3,278 | $15,964 | 0.0% | $4.87 | — | — | COM | 91854V206 |
| DXYZ | DESTINY TECH100 INC | 1,048 | $15,951 | 0.0% | $15.22 | — | — | FUND | 25063F107 |
| — | CONNS INC | 14,396 | $15,908 | 0.0% | $1.11 | — | — | COM | 208242107 |
| GALT | GALECTIN THERAPEUTICS INC | 6,989 | $15,795 | 0.0% | $2.26 | — | — | COM | 363225202 |
| VYMI | VANGUARD WHITEHALL FDS | 230 | $15,762 | 0.0% | $68.53 | — | — | FUND | 921946794 |
| OVID | OVID THERAPEUTICS INC | 20,473 | $15,748 | 0.0% | $0.77 | — | — | COM | 690469101 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 18,481 | $15,632 | 0.0% | $0.85 | — | — | COM | 26145B106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 770 | $15,515 | 0.0% | $20.15 | — | — | FUND | 46137V134 |
| PROP | PRAIRIE OPER CO | 1,422 | $15,429 | 0.0% | $10.85 | — | — | COM | 739650109 |
| GLP | GLOBAL PARTNERS LP | 338 | $15,423 | 0.0% | $45.63 | — | — | COM | 37946R109 |
| SILC | SILICOM LTD | 1,000 | $15,120 | 0.0% | $15.12 | — | — | COM | M84116108 |
| VCR | VANGUARD WORLD FD | 48 | $14,992 | 0.0% | $312.33 | — | — | FUND | 92204A108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 323 | $14,677 | 0.0% | $45.44 | — | — | COM | G31249108 |
| — | WAG GROUP CO | 170,301 | $14,663 | 0.0% | $0.09 | — | — | WARR | 93042P117 |
| VHT | VANGUARD WORLD FD | 55 | $14,630 | 0.0% | $266.00 | — | — | FUND | 92204A504 |
| — | LIBERTY MEDIA CORP DEL | 14,000 | $14,608 | 0.0% | $1.04 | — | — | BOND | 531229AP7 |
| — | ORGANIGRAM HLDGS INC | 9,376 | $14,440 | 0.0% | $1.54 | — | — | COM | 68620P705 |
| — | FIVE9 INC | 15,000 | $14,263 | 0.0% | $0.95 | — | — | BOND | 338307AD3 |
| PDS | PRECISION DRILLING CORP | 200 | $14,068 | 0.0% | $70.34 | — | — | COM | 74022D407 |
| — | VELO3D INC | 4,228 | $14,036 | 0.0% | $3.32 | — | — | COM | 92259N203 |
| — | VOXX INTL CORP | 4,412 | $13,941 | 0.0% | $3.16 | — | — | COM | 91829F104 |
| — | INNOVATE CORP | 22,622 | $13,678 | 0.0% | $0.60 | — | — | COM | 45784J105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 15,000 | $13,626 | 0.0% | $0.91 | — | — | BOND | 09257WAE0 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 2,563 | $13,353 | 0.0% | $5.21 | — | — | COM | 36170N107 |
| VHI | VALHI INC NEW | 740 | $13,195 | 0.0% | $17.83 | — | — | COM | 918905209 |
| IMRX | IMMUNEERING CORP | 10,175 | $13,024 | 0.0% | $1.28 | — | — | COM | 45254E107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,310 | $13,009 | 0.0% | $2.45 | — | — | WARR | 42806J148 |
| ESEA | EUROSEAS LTD | 372 | $12,987 | 0.0% | $34.91 | — | — | COM | Y23592135 |
| — | SOLO BRANDS INC | 5,691 | $12,976 | 0.0% | $2.28 | — | — | COM | 83425V104 |
| SID | COMPANHIA SIDERURGICA NACION | 5,640 | $12,972 | 0.0% | $2.30 | — | — | ADR | 20440W105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 449 | $12,451 | 0.0% | $27.73 | — | — | COM | 893617209 |
| HLN | HALEON PLC | 1,500 | $12,390 | 0.0% | $8.26 | — | — | ADR | 405552100 |
| CATO | CATO CORP NEW | 2,233 | $12,371 | 0.0% | $5.54 | — | — | COM | 149205106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 9,718 | $12,342 | 0.0% | $1.27 | — | — | COM | 29415C101 |
| UHG | UNITED HOMES GROUP INC | 2,079 | $11,829 | 0.0% | $5.69 | — | — | COM | 91060H108 |
| RDZN | ROADZEN INC | 5,284 | $11,731 | 0.0% | $2.22 | — | — | COM | G7606H108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 3,112 | $11,639 | 0.0% | $3.74 | — | — | COM | 96812F102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 611 | $11,493 | 0.0% | $18.81 | — | — | ADR | 980228308 |
| VALU | VALUE LINE INC | 261 | $11,241 | 0.0% | $43.07 | — | — | COM | 920437100 |
| TUR | ISHARES INC | 266 | $11,177 | 0.0% | $42.02 | — | — | FUND | 464286715 |
| GUTS | FRACTYL HEALTH INC | 2,577 | $11,003 | 0.0% | $4.27 | — | — | COM | 35168W103 |
| NEXA | NEXA RES S A | 1,421 | $10,856 | 0.0% | $7.64 | — | — | COM | L67359106 |
| — | JAMF HLDG CORP | 12,000 | $10,576 | 0.0% | $0.88 | — | — | BOND | 47074LAB1 |
| ELA | ENVELA CORP | 2,351 | $10,556 | 0.0% | $4.49 | — | — | COM | 29402E102 |
| — | PASSAGE BIO INC | 13,153 | $10,446 | 0.0% | $0.79 | — | — | COM | 702712100 |
| DWX | SPDR INDEX SHS FDS | 300 | $10,329 | 0.0% | $34.43 | — | — | FUND | 78463X772 |
| — | GRINDROD SHIPPING HOLDINGS L | 722 | $9,963 | 0.0% | $13.80 | — | — | COM | Y28895103 |
| RUM | RUMBLE INC | 1,775 | $9,851 | 0.0% | $5.55 | — | — | COM | 78137L105 |
| SELF | GLOBAL SELF STORAGE INC | 2,014 | $9,788 | 0.0% | $4.86 | — | — | TRUS | 37955N106 |
| FAS | DIREXION SHS ETF TR | 96 | $9,695 | 0.0% | $100.99 | — | — | FUND | 25459Y694 |
| GORO | GOLD RESOURCE CORP | 25,768 | $9,624 | 0.0% | $0.37 | — | — | COM | 38068T105 |
| TBLA | TABOOLA.COM LTD | 2,763 | $9,505 | 0.0% | $3.44 | — | — | COM | M8744T106 |
| — | BENSON HILL INC | 61,898 | $9,433 | 0.0% | $0.15 | — | — | COM | 082490103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 583 | $9,421 | 0.0% | $16.16 | — | — | COM | M4056D110 |
| XGN | EXAGEN INC | 5,145 | $9,364 | 0.0% | $1.82 | — | — | COM | 30068X103 |
| — | FTC SOLAR INC | 25,862 | $9,129 | 0.0% | $0.35 | — | — | COM | 30320C103 |
| — | FINANCE OF AMERICA COMPAN | 18,429 | $9,084 | 0.0% | $0.49 | — | — | COM | 31738L107 |
| ARIS | ARIS MNG CORP | 2,400 | $9,024 | 0.0% | $3.76 | — | — | COM | 04040Y109 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,899 | $8,888 | 0.0% | $4.68 | — | — | COM | 64107N206 |
| DZSIQ | DZS INC | 7,566 | $8,852 | 0.0% | $1.17 | — | — | COM | 268211109 |
| MGX | METAGENOMI INC | 2,166 | $8,838 | 0.0% | $4.08 | — | — | COM | 59102M104 |
| MERC | MERCER INTL INC | 1,004 | $8,575 | 0.0% | $8.54 | — | — | COM | 588056101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,113 | $8,093 | 0.0% | $3.83 | — | — | FUND | 00302L108 |
| TELO | TELOMIR PHARMACEUTICALS INC | 1,651 | $7,941 | 0.0% | $4.81 | — | — | COM | 87975F104 |
| — | P3 HEALTH PARTNERS INC | 17,619 | $7,934 | 0.0% | $0.45 | — | — | COM | 744413105 |
| — | CF ACQUISITION CORP VII | 116,666 | $7,863 | 0.0% | $0.07 | — | — | WARR | 12521H115 |
| AGG | ISHARES TR | 81 | $7,863 | 0.0% | $97.07 | — | — | FUND | 464287226 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $7,847 | 0.0% | $11.21 | — | — | FUND | 153436100 |
| ARL | AMERICAN RLTY INVS INC | 551 | $7,824 | 0.0% | $14.20 | — | — | COM | 029174109 |
| — | CORECARD CORPORATION | 535 | $7,806 | 0.0% | $14.59 | — | — | COM | 45816D100 |
| ITB | ISHARES TR | 77 | $7,782 | 0.0% | $101.06 | — | — | FUND | 464288752 |
| UFI | UNIFI INC | 1,307 | $7,698 | 0.0% | $5.89 | — | — | COM | 904677200 |
| — | AEROVATE THERAPEUTICS INC | 4,618 | $7,666 | 0.0% | $1.66 | — | — | COM | 008064107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 397 | $7,627 | 0.0% | $19.21 | — | — | COM | N62509109 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $7,580 | 0.0% | $7.58 | — | — | FUND | 47109U104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 815 | $7,580 | 0.0% | $9.30 | — | — | COM | 87157B400 |
| CALF | PACER FDS TR | 174 | $7,579 | 0.0% | $43.56 | — | — | FUND | 69374H857 |
| LGL | LGL GROUP INC | 1,396 | $7,497 | 0.0% | $5.37 | — | — | COM | 50186A108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25 | $7,488 | 0.0% | $299.52 | — | — | ADR | 40051E202 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 200,000 | $7,400 | 0.0% | $0.04 | — | — | WARR | 98906V118 |
| — | GATOS SILVER INC | 706 | $7,371 | 0.0% | $10.44 | — | — | COM | 368036109 |
| HMC | HONDA MOTOR LTD | 216 | $6,964 | 0.0% | $32.24 | — | — | ADR | 438128308 |
| FNGR | FINGERMOTION INC | 2,725 | $6,949 | 0.0% | $2.55 | — | — | COM | 31788K108 |
| AMX | AMERICA MOVIL SAB DE CV | 408 | $6,936 | 0.0% | $17.00 | — | — | ADR | 02390A101 |
| — | CONTEXTLOGIC INC | 1,208 | $6,898 | 0.0% | $5.71 | — | — | COM | 21077C305 |
| EH | EHANG HLDGS LTD | 487 | $6,613 | 0.0% | $13.58 | — | — | ADR | 26853E102 |
| QAT | ISHARES TR | 390 | $6,583 | 0.0% | $16.88 | — | — | FUND | 46434V779 |
| FCAP | FIRST CAP INC | 218 | $6,538 | 0.0% | $29.99 | — | — | COM | 31942S104 |
| — | AMARIN CORP PLC | 9,500 | $6,536 | 0.0% | $0.69 | — | — | ADR | 023111206 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 200 | $6,392 | 0.0% | $31.96 | — | — | FUND | 46137Y872 |
| KRMD | KORU MEDICAL SYSTEMS INC | 2,335 | $6,188 | 0.0% | $2.65 | — | — | COM | 759910102 |
| LU | LUFAX HOLDING LTD | 2,530 | $5,997 | 0.0% | $2.37 | — | — | ADR | 54975P201 |
| — | PENNYMAC CORP | 6,000 | $5,988 | 0.0% | $1.00 | — | — | BOND | 70932AAD5 |
| IFGL | ISHARES TR | 300 | $5,940 | 0.0% | $19.80 | — | — | FUND | 464288489 |
| CNTGF | CENTOGENE N V | 15,348 | $5,832 | 0.0% | $0.38 | — | — | COM | N1976T109 |
| PAY | PAYMENTUS HOLDINGS INC | 303 | $5,757 | 0.0% | $19.00 | — | — | COM | 70439P108 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,600 | $5,712 | 0.0% | $3.57 | — | — | COM | 50043K406 |
| IGRO | ISHARES TR | 84 | $5,662 | 0.0% | $67.40 | — | — | FUND | 46435G524 |
| — | NEWEGG COMMERCE INC | 6,203 | $5,631 | 0.0% | $0.91 | — | — | COM | G6483G100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 4,413 | $5,604 | 0.0% | $1.27 | — | — | COM | 03214Q108 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $5,597 | 0.0% | $2.73 | — | — | ADR | 539439109 |
| — | CHEGG INC | 6,000 | $5,550 | 0.0% | $0.93 | — | — | BOND | 163092AD1 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 600 | $5,466 | 0.0% | $9.11 | — | — | COM | G85727108 |
| TVGN | TEVOGEN BIO HLDGS INC | 7,521 | $5,439 | 0.0% | $0.72 | — | — | COM | 88165K101 |
| SVM | SILVERCORP METALS INC | 1,600 | $5,376 | 0.0% | $3.36 | — | — | COM | 82835P103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,181 | $5,279 | 0.0% | $4.47 | — | — | COM | M51474118 |
| QURE | UNIQURE NV | 1,114 | $4,991 | 0.0% | $4.48 | — | — | COM | N90064101 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $4,930 | 0.0% | $1.70 | — | — | COM | 72765Q882 |
| TIL | INSTIL BIO INC | 479 | $4,929 | 0.0% | $10.29 | — | — | COM | 45783C200 |
| CVE/WS | CENOVUS ENERGY INC | 331 | $4,915 | 0.0% | $14.85 | — | — | WARR | 15135U117 |
| PRT | PERMROCK ROYALTY TRUST | 1,251 | $4,866 | 0.0% | $3.89 | — | — | TRUS | 714254109 |
| FARM | FARMER BROS CO | 1,786 | $4,786 | 0.0% | $2.68 | — | — | COM | 307675108 |
| GIGM | GIGAMEDIA LTD | 3,644 | $4,738 | 0.0% | $1.30 | — | — | COM | Y2711Y112 |
| LSPD | LIGHTSPEED COMMERCE INC | 345 | $4,723 | 0.0% | $13.69 | — | — | COM | 53229C107 |
| — | LYRA THERAPEUTICS INC | 16,604 | $4,594 | 0.0% | $0.28 | — | — | COM | 55234L105 |
| KMDA | KAMADA LTD | 926 | $4,593 | 0.0% | $4.96 | — | — | COM | M6240T109 |
| PHUN | PHUNWARE INC | 804 | $4,414 | 0.0% | $5.49 | — | — | COM | 71948P209 |
| RVSB | RIVERVIEW BANCORP INC | 1,080 | $4,309 | 0.0% | $3.99 | — | — | COM | 769397100 |
| GAU | GALIANO GOLD INC | 2,500 | $4,300 | 0.0% | $1.72 | — | — | COM | 36352H100 |
| — | CARA THERAPEUTICS INC | 16,518 | $4,262 | 0.0% | $0.26 | — | — | COM | 140755109 |
| SBFG | SB FINL GROUP INC | 299 | $4,186 | 0.0% | $14.00 | — | — | COM | 78408D105 |
| — | VROOM INC | 447 | $4,166 | 0.0% | $9.32 | — | — | COM | 92918V208 |
| MVO | MV OIL TR | 438 | $4,126 | 0.0% | $9.42 | — | — | TRUS | 553859109 |
| KPLT | KATAPULT HOLDINGS INC | 244 | $4,102 | 0.0% | $16.81 | — | — | COM | 485859201 |
| ARTNA | ARTESIAN RES CORP | 113 | $3,973 | 0.0% | $35.16 | — | — | COM | 043113208 |
| — | BIORA THERAPEUTICS INC | 5,797 | $3,826 | 0.0% | $0.66 | — | — | COM | 74319F305 |
| AISP | AIRSHIP AI HLDGS INC | 1,047 | $3,758 | 0.0% | $3.59 | — | — | COM | 008940108 |
| — | QUANTUM CORP | 9,110 | $3,727 | 0.0% | $0.41 | — | — | COM | 747906501 |
| SGU | STAR GROUP L P | 345 | $3,671 | 0.0% | $10.64 | — | — | COM | 85512C105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 194 | $3,657 | 0.0% | $18.85 | — | — | COM | G16234109 |
| — | MICROSTRATEGY INC | 1,000 | $3,556 | 0.0% | $3.56 | — | — | BOND | 594972AC5 |
| — | SINGULAR GENOMICS SYSTEMS IN | 409 | $3,456 | 0.0% | $8.45 | — | — | COM | 82933R308 |
| DVYA | ISHARES INC | 98 | $3,440 | 0.0% | $35.10 | — | — | FUND | 464286293 |
| VNET | VNET GROUP INC | 1,636 | $3,428 | 0.0% | $2.10 | — | — | ADR | 90138A103 |
| ACCS | ISSUER DIRECT CORP | 432 | $3,389 | 0.0% | $7.84 | — | — | COM | 46520M204 |
| LPTVQ | LOOP MEDIA INC | 33,237 | $3,356 | 0.0% | $0.10 | — | — | COM | 54352F206 |
| AKA | A K A BRANDS HLDG CORP | 218 | $3,325 | 0.0% | $15.25 | — | — | COM | 00152K200 |
| HIMX | HIMAX TECHNOLOGIES INC | 416 | $3,303 | 0.0% | $7.94 | — | — | ADR | 43289P106 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 300 | $3,303 | 0.0% | $11.01 | — | — | TRUS | 62404B206 |
| — | H WORLD GROUP LTD | 3,000 | $3,191 | 0.0% | $1.06 | — | — | BOND | 44332NAB2 |
| — | SOHO HOUSE & CO INC | 600 | $3,186 | 0.0% | $5.31 | — | — | COM | 586001109 |
| — | CHEGG INC | 4,000 | $3,157 | 0.0% | $0.79 | — | — | BOND | 163092AF6 |
| — | CBDMD INC | 5,000 | $3,100 | 0.0% | $0.62 | — | — | CONV | 12482W200 |
| NINEQ | NINE ENERGY SERVICE INC | 1,802 | $3,027 | 0.0% | $1.68 | — | — | COM | 65441V101 |
| — | AUGMEDIX INC | 3,431 | $3,019 | 0.0% | $0.88 | — | — | COM | 05105P107 |
| TX | TERNIUM SA | 76 | $2,854 | 0.0% | $37.55 | — | — | ADR | 880890108 |
| — | BIODESIX INC | 1,857 | $2,842 | 0.0% | $1.53 | — | — | COM | 09075X108 |
| AMTD | AMTD IDEA GROUP | 1,666 | $2,781 | 0.0% | $1.67 | — | — | ADR | 00180G304 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $2,778 | 0.0% | $11.11 | — | — | WARR | G50737124 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 48 | $2,714 | 0.0% | $56.54 | — | — | COM | 86765K109 |
| SRG | SERITAGE GROWTH PPTYS | 575 | $2,685 | 0.0% | $4.67 | — | — | COM | 81752R100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,268 | $2,670 | 0.0% | $0.13 | — | — | COM | 00973N102 |
| KEN | KENON HLDGS LTD | 105 | $2,578 | 0.0% | $24.55 | — | — | COM | Y46717107 |
| — | OLINK HLDG AB | 100 | $2,548 | 0.0% | $25.48 | — | — | ADR | 680710100 |
| DVYE | ISHARES INC | 93 | $2,528 | 0.0% | $27.18 | — | — | FUND | 464286319 |
| — | QURATE RETAIL INC | 591 | $2,499 | 0.0% | $4.23 | — | — | COM | 74915M209 |
| OKLO | OKLO INC | 295 | $2,499 | 0.0% | $8.47 | — | — | COM | 02156V109 |
| NNDM | NANO DIMENSION LTD | 1,126 | $2,477 | 0.0% | $2.20 | — | — | ADR | 63008G203 |
| — | CAREMAX INC | 873 | $2,437 | 0.0% | $2.79 | — | — | COM | 14171W202 |
| SII | SPROTT INC | 58 | $2,401 | 0.0% | $41.40 | — | — | COM | 852066208 |
| — | SHARECARE INC | 1,743 | $2,354 | 0.0% | $1.35 | — | — | COM | 81948W104 |
| RBOT | VICARIOUS SURGICAL INC | 401 | $2,354 | 0.0% | $5.87 | — | — | COM | 92561V208 |
| — | ANGI INC | 1,210 | $2,324 | 0.0% | $1.92 | — | — | COM | 00183L102 |
| — | KORE GROUP HLDGS INC | 5,280 | $2,238 | 0.0% | $0.42 | — | — | COM | 50066V107 |
| — | SHOCKWAVE MED INC | 398 | $2,201 | 0.0% | $5.53 | — | — | COM | 82489T104 |
| DAVA | ENDAVA PLC | 75 | $2,193 | 0.0% | $29.24 | — | — | ADR | 29260V105 |
| — | CHIMERIX INC | 2,500 | $2,190 | 0.0% | $0.88 | — | — | COM | 16934W106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,622 | $2,187 | 0.0% | $0.14 | — | — | WARR | 731105102 |
| — | BLUE WORLD ACQUISITION CORP | 250 | $2,175 | 0.0% | $8.70 | — | — | COM | G1263E102 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,667 | $2,167 | 0.0% | $1.30 | — | — | COM | 453415606 |
| VGAS | VERDE CLEAN FUELS INC | 515 | $2,132 | 0.0% | $4.14 | — | — | COM | 923372106 |
| SIL | GLOBAL X FDS | 68 | $2,121 | 0.0% | $31.19 | — | — | FUND | 37954Y848 |
| — | PROSHARES TR | 200 | $2,092 | 0.0% | $10.46 | — | — | FUND | 74347B185 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $2,075 | 0.0% | $0.01 | — | — | WARR | G87077114 |
| SRAD | SPORTRADAR GROUP AG | 185 | $2,068 | 0.0% | $11.18 | — | — | COM | H8088L103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 86 | $1,972 | 0.0% | $22.93 | — | — | ADR | 03938L203 |
| — | BEYOND AIR INC | 3,647 | $1,959 | 0.0% | $0.54 | — | — | COM | 08862L103 |
| EZA | ISHARES INC | 45 | $1,949 | 0.0% | $43.31 | — | — | FUND | 464286780 |
| — | CNX RES CORP | 1,000 | $1,935 | 0.0% | $1.94 | — | — | BOND | 12653CAG3 |
| BGXXQ | BRIGHT GREEN CORP | 7,620 | $1,930 | 0.0% | $0.25 | — | — | COM | 10920G100 |
| REK | PROSHARES TR | 100 | $1,889 | 0.0% | $18.89 | — | — | FUND | 74347G366 |
| — | CREATIVE MEDIA & CMNTY TR | 692 | $1,861 | 0.0% | $2.69 | — | — | TRUS | 125525584 |
| SNT | SENSTAR TECHNOLOGIES CORP | 1,000 | $1,800 | 0.0% | $1.80 | — | — | COM | 81728N100 |
| — | WOLFSPEED INC | 2,000 | $1,790 | 0.0% | $0.90 | — | — | BOND | 225447AD3 |
| — | PROSHARES TR II | 82 | $1,777 | 0.0% | $21.67 | — | — | FUND | 74347W395 |
| — | REPARE THERAPEUTICS INC | 530 | $1,749 | 0.0% | $3.30 | — | — | COM | 760273102 |
| SGA | SAGA COMMUNICATIONS INC | 110 | $1,733 | 0.0% | $15.75 | — | — | COM | 786598300 |
| BCYC | BICYCLE THERAPEUTICS PLC | 84 | $1,700 | 0.0% | $20.24 | — | — | ADR | 088786108 |
| VIK | VIKING HOLDINGS LTD | 50 | $1,697 | 0.0% | $33.94 | — | — | COM | G93A5A101 |
| — | REDFIN CORP | 3,000 | $1,686 | 0.0% | $0.56 | — | — | BOND | 75737FAE8 |
| — | SOLIDION TECHNOLOGY INC | 3,022 | $1,663 | 0.0% | $0.55 | — | — | COM | 834212102 |
| — | INVESTMENT MANAGERS SER TR I | 50 | $1,529 | 0.0% | $30.58 | — | — | FUND | 46144X628 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 52 | $1,505 | 0.0% | $28.94 | — | — | FUND | 48133Q309 |
| — | SERES THERAPEUTICS INC | 2,051 | $1,485 | 0.0% | $0.72 | — | — | COM | 81750R102 |
| — | VIRACTA THERAPEUTICS INC | 2,668 | $1,451 | 0.0% | $0.54 | — | — | COM | 92765F108 |
| — | DBV TECHNOLOGIES S A | 1,786 | $1,431 | 0.0% | $0.80 | — | — | ADR | 23306J200 |
| — | VINTAGE WINE ESTATES INC | 10,120 | $1,409 | 0.0% | $0.14 | — | — | COM | 92747V106 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 247 | $1,376 | 0.0% | $5.57 | — | — | COM | 960908507 |
| PHI | PLDT INC | 54 | $1,326 | 0.0% | $24.56 | — | — | ADR | 69344D408 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 133 | $1,281 | 0.0% | $9.63 | — | — | COM | 559166103 |
| IRS | IRSA INVERSIONES Y REP S A | 143 | $1,281 | 0.0% | $8.96 | — | — | ADR | 450047303 |
| — | BLACKROCK INNOVATION AND GRW | 150 | $1,269 | 0.0% | $8.46 | — | — | FUND | 09260Q108 |
| — | GLATFELTER CORPORATION | 900 | $1,251 | 0.0% | $1.39 | — | — | COM | 377320106 |
| ARKQ | ARK ETF TR | 22 | $1,212 | 0.0% | $55.09 | — | — | FUND | 00214Q203 |
| ZVIA | ZEVIA PBC | 1,777 | $1,200 | 0.0% | $0.68 | — | — | COM | 98955K104 |
| — | BM TECHNOLOGIES INC | 523 | $1,177 | 0.0% | $2.25 | — | — | COM | 05591L107 |
| BRAG | BRAGG GAMING GROUP INC | 200 | $1,154 | 0.0% | $5.77 | — | — | COM | 104833306 |
| — | PROSHARES TR | 100 | $1,141 | 0.0% | $11.41 | — | — | FUND | 74347B425 |
| — | EYENOVIA INC | 1,827 | $1,086 | 0.0% | $0.59 | — | — | COM | 30234E104 |
| FMHI | FIRST TR EXCH TRADED FD III | 22 | $1,063 | 0.0% | $48.32 | — | — | FUND | 33739P301 |
| XMPT | VANECK ETF TRUST | 48 | $1,056 | 0.0% | $22.00 | — | — | FUND | 92189F460 |
| — | BIOVIE INC | 2,496 | $1,000 | 0.0% | $0.40 | — | — | COM | 09074F207 |
| CAN | CANAAN INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | ADR | 134748102 |
| — | PROSHARES TR II | 88 | $997 | 0.0% | $11.33 | — | — | FUND | 74347Y847 |
| EBON | EBANG INTL HLDGS INC | 161 | $995 | 0.0% | $6.18 | — | — | COM | G3R33A205 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 65 | $984 | 0.0% | $15.14 | — | — | COM | 03761U502 |
| JNUG | DIREXION SHS ETF TR | 26 | $969 | 0.0% | $37.27 | — | — | FUND | 25460G831 |
| CGEN | COMPUGEN LTD | 560 | $941 | 0.0% | $1.68 | — | — | COM | M25722105 |
| IDR | IDAHO STRATEGIC RESOURCES | 91 | $897 | 0.0% | $9.86 | — | — | COM | 645827205 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 500 | $895 | 0.0% | $1.79 | — | — | WARR | G5380J118 |
| NYAX | NAYAX LTD | 41 | $894 | 0.0% | $21.80 | — | — | COM | M7S750159 |
| CXAI | CXAPP INC | 418 | $844 | 0.0% | $2.02 | — | — | COM | 23248B109 |
| EWS | ISHARES INC | 43 | $826 | 0.0% | $19.21 | — | — | FUND | 46434G780 |
| DRV | DIREXION SHS ETF TR | 22 | $815 | 0.0% | $37.05 | — | — | FUND | 25460G419 |
| LEE | LEE ENTERPRISES INC | 73 | $811 | 0.0% | $11.11 | — | — | COM | 523768406 |
| IPHA | INNATE PHARMA S A | 412 | $799 | 0.0% | $1.94 | — | — | ADR | 45781K204 |
| BCAB | BIOATLA INC | 566 | $775 | 0.0% | $1.37 | — | — | COM | 09077B104 |
| — | LIVEPERSON INC | 1,333 | $774 | 0.0% | $0.58 | — | — | COM | 538146101 |
| — | 5E ADVANCED MATERIALS INC | 626 | $757 | 0.0% | $1.21 | — | — | COM | 33830Q109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 25 | $731 | 0.0% | $29.24 | — | — | FUND | 46137R109 |
| TSAT | TELESAT CORP | 80 | $728 | 0.0% | $9.10 | — | — | COM | 879512309 |
| TELA | TELA BIO INC | 143 | $672 | 0.0% | $4.70 | — | — | COM | 872381108 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $648 | 0.0% | $40.50 | — | — | FUND | 91288V103 |
| — | PIERIS PHARMACEUTICALS INC | 63 | $618 | 0.0% | $9.81 | — | — | COM | 720795202 |
| TS | TENARIS S A | 20 | $610 | 0.0% | $30.50 | — | — | ADR | 88031M109 |
| OCEA | OCEAN BIOMEDICAL INC | 478 | $583 | 0.0% | $1.22 | — | — | COM | 67644C104 |
| NBTX | NANOBIOTIX | 110 | $550 | 0.0% | $5.00 | — | — | ADR | 63009J107 |
| — | MOLECULAR TEMPLATES INC | 475 | $546 | 0.0% | $1.15 | — | — | COM | 608550208 |
| PSEC | PROSPECT CAP CORP | 89 | $492 | 0.0% | $5.53 | — | — | COM | 74348T102 |
| — | ADICET BIO INC | 396 | $479 | 0.0% | $1.21 | — | — | COM | 007002108 |
| — | DIREXION SHS ETF TR | 62 | $472 | 0.0% | $7.61 | — | — | FUND | 25460G880 |
| VOD | VODAFONE GROUP PLC NEW | 52 | $461 | 0.0% | $8.87 | — | — | ADR | 92857W308 |
| QID | PROSHARES TR | 12 | $460 | 0.0% | $38.33 | — | — | FUND | 74349Y829 |
| PDYN | PALLADYNE AI CORP | 266 | $426 | 0.0% | $1.60 | — | — | COM | 80359A205 |
| DRD | DRDGOLD LIMITED | 49 | $422 | 0.0% | $8.61 | — | — | ADR | 26152H301 |
| ARKF | ARK ETF TR | 15 | $418 | 0.0% | $27.87 | — | — | FUND | 00214Q708 |
| ERY | DIREXION SHS ETF TR | 18 | $412 | 0.0% | $22.89 | — | — | FUND | 25460G179 |
| VFS | VINFAST AUTO LTD | 90 | $387 | 0.0% | $4.30 | — | — | COM | Y9390M103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 152 | $366 | 0.0% | $2.41 | — | — | COM | 84920Y106 |
| AIEV | THUNDER PWR HLDGS INC | 220 | $363 | 0.0% | $1.65 | — | — | COM | 31561T102 |
| EWD | ISHARES INC | 9 | $362 | 0.0% | $40.22 | — | — | FUND | 464286756 |
| — | MURAL ONCOLOGY PUB LTD CO | 109 | $342 | 0.0% | $3.14 | — | — | COM | G63365103 |
| — | NANO LABS LTD | 760 | $338 | 0.0% | $0.44 | — | — | COM | G6391Y110 |
| VTMX | VESTA REAL ESTATE CORP | 10 | $300 | 0.0% | $30.00 | — | — | ADR | 92540K109 |
| DRN | DIREXION SHS ETF TR | 33 | $290 | 0.0% | $8.79 | — | — | FUND | 25459W755 |
| — | 23ANDME HOLDING CO | 727 | $284 | 0.0% | $0.39 | — | — | COM | 90138Q108 |
| DLAPQ | DELTA APPAREL INC | 475 | $276 | 0.0% | $0.58 | — | — | COM | 247368103 |
| — | X3 HOLDINGS CO LTD | 530 | $276 | 0.0% | $0.52 | — | — | COM | G72007126 |
| — | ANEW MED INC | 110 | $273 | 0.0% | $2.48 | — | — | COM | 03465T108 |
| — | NUVATION BIO INC | 1,638 | $262 | 0.0% | $0.16 | — | — | WARR | 67080N119 |
| AGQ | PROSHARES TR II | 7 | $260 | 0.0% | $37.14 | — | — | FUND | 74347W353 |
| BCS | BARCLAYS PLC | 23 | $246 | 0.0% | $10.70 | — | — | ADR | 06738E204 |
| — | OUTSET MED INC | 64 | $246 | 0.0% | $3.84 | — | — | COM | 690145107 |
| MAMO | MASSIMO GROUP | 60 | $227 | 0.0% | $3.78 | — | — | COM | 57628N101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 43 | $213 | 0.0% | $4.95 | — | — | COM | 48253L205 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 29 | $189 | 0.0% | $6.52 | — | — | COM | 50202P204 |
| — | BIOXCEL THERAPEUTICS INC | 137 | $176 | 0.0% | $1.28 | — | — | COM | 09075P105 |
| — | BP PRUDHOE BAY RTY TR | 67 | $165 | 0.0% | $2.46 | — | — | TRUS | 055630107 |
| — | SENSEONICS HLDGS INC | 413 | $165 | 0.0% | $0.40 | — | — | COM | 81727U105 |
| — | WORKHORSE GROUP INC | 97 | $153 | 0.0% | $1.58 | — | — | COM | 98138J305 |
| BW | BABCOCK & WILCOX ENTERPRISES | 101 | $146 | 0.0% | $1.45 | — | — | COM | 05614L209 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 5 | $146 | 0.0% | $29.20 | — | — | COM | G9108L173 |
| GOOS | CANADA GOOSE HLDGS INC | 11 | $142 | 0.0% | $12.91 | — | — | COM | 135086106 |
| RGS | REGIS CORPORATION | 6 | $138 | 0.0% | $23.00 | — | — | COM | 758932206 |
| MREO | MEREO BIOPHARMA GROUP PLC | 38 | $137 | 0.0% | $3.61 | — | — | ADR | 589492107 |
| — | BIONANO GENOMICS INC | 200 | $136 | 0.0% | $0.68 | — | — | COM | 09075F305 |
| MIST | MILESTONE PHARMACEUTICALS IN | 100 | $132 | 0.0% | $1.32 | — | — | COM | 59935V107 |
| — | KEZAR LIFE SCIENCES INC | 218 | $131 | 0.0% | $0.60 | — | — | COM | 49372L100 |
| CORN | TEUCRIUM COMMODITY TR | 7 | $128 | 0.0% | $18.29 | — | — | FUND | 88166A102 |
| GMAB | GENMAB A/S | 5 | $126 | 0.0% | $25.20 | — | — | ADR | 372303206 |
| FTHM | FATHOM HOLDINGS INC | 72 | $124 | 0.0% | $1.72 | — | — | COM | 31189V109 |
| — | PROSHARES TR | 8 | $121 | 0.0% | $15.13 | — | — | FUND | 74347G556 |
| NUVOQ | HOLDCO NUVO GROUP D G LTD | 100 | $120 | 0.0% | $1.20 | — | — | COM | M53051104 |
| — | QURATE RETAIL INC | 174 | $110 | 0.0% | $0.63 | — | — | COM | 74915M100 |
| DYAI | DYADIC INTL INC DEL | 72 | $107 | 0.0% | $1.49 | — | — | COM | 26745T101 |
| — | BOLT BIOTHERAPEUTICS INC | 139 | $104 | 0.0% | $0.75 | — | — | COM | 097702104 |
| TMQ | TRILOGY METALS INC NEW | 200 | $102 | 0.0% | $0.51 | — | — | COM | 89621C105 |
| — | LION GROUP HOLDING LTD | 230 | $94 | 0.0% | $0.41 | — | — | ADR | 53620U300 |
| — | DIREXION SHS ETF TR | 22 | $85 | 0.0% | $3.86 | — | — | FUND | 25460G807 |
| — | WW INTL INC | 67 | $78 | 0.0% | $1.16 | — | — | COM | 98262P101 |
| PRST | PRESTO AUTOMATION INC | 1,083 | $76 | 0.0% | $0.07 | — | — | COM | 74113T105 |
| BFLY | BUTTERFLY NETWORK INC | 90 | $76 | 0.0% | $0.84 | — | — | COM | 124155102 |
| QNCX | QUINCE THERAPEUTICS INC | 100 | $75 | 0.0% | $0.75 | — | — | COM | 22053A107 |
| — | RENEO PHARMACEUTICALS INC | 46 | $70 | 0.0% | $1.52 | — | — | COM | 75974E103 |
| UUP | INVESCO DB US DLR INDEX TR | 2 | $58 | 0.0% | $29.00 | — | — | FUND | 46141D203 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 77 | $55 | 0.0% | $0.71 | — | — | COM | 81947T201 |
| — | MOMENTUS INC | 90 | $48 | 0.0% | $0.53 | — | — | COM | 60879E200 |
| VGZ | VISTA GOLD CORP | 94 | $44 | 0.0% | $0.47 | — | — | COM | 927926303 |
| CEIN | CAMBER ENERGY INC | 360 | $42 | 0.0% | $0.12 | — | — | COM | 13200M607 |
| — | DIREXION SHS ETF TR | 7 | $41 | 0.0% | $5.86 | — | — | FUND | 25460G393 |
| — | PROSHARES TR | 3 | $37 | 0.0% | $12.33 | — | — | FUND | 74347G382 |
| SCKT | SOCKET MOBILE INC | 30 | $32 | 0.0% | $1.07 | — | — | COM | 83368E200 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 14 | $31 | 0.0% | $2.21 | — | — | COM | G5214E103 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $31 | 0.0% | $31.00 | — | — | COM | 37959R103 |
| EFTR | EFFECTOR THERAPEUTICS INC | 100 | $29 | 0.0% | $0.29 | — | — | COM | 28202V207 |
| VHC | VIRNETX HLDG CORP | 4 | $27 | 0.0% | $6.75 | — | — | COM | 92823T207 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2 | $26 | 0.0% | $13.00 | — | — | ADR | 874060205 |
| CARM | CARISMA THERAPEUTICS INC | 15 | $23 | 0.0% | $1.53 | — | — | COM | 14216R101 |
| — | GLYCOMIMETICS INC | 76 | $21 | 0.0% | $0.28 | — | — | COM | 38000Q102 |
| FMS | FRESENIUS MEDICAL CARE AG | 1 | $19 | 0.0% | $19.00 | — | — | ADR | 358029106 |
| — | COEPTIS THERAPEUTICS HLDGS I | 67 | $19 | 0.0% | $0.28 | — | — | COM | 19207A108 |
| CGC | CANOPY GROWTH CORP | 3 | $19 | 0.0% | $6.33 | — | — | COM | 138035704 |
| — | ENVIVA INC | 40 | $17 | 0.0% | $0.42 | — | — | COM | 29415B103 |
| — | HEPION PHARMACEUTICALS INC | 16 | $16 | 0.0% | $1.00 | — | — | COM | 426897302 |
| PDYNW | PALLADYNE AI CORP | 500 | $15 | 0.0% | $0.03 | — | — | WARR | 80359A114 |
| LSTA | LISATA THERAPEUTICS INC | 4 | $14 | 0.0% | $3.50 | — | — | COM | 128058302 |
| — | ANEW MED INC | 100 | $12 | 0.0% | $0.12 | — | — | WARR | 03465T116 |
| WHWK | AADI BIOSCIENCE INC | 8 | $11 | 0.0% | $1.38 | — | — | COM | 00032Q104 |
| EXK | ENDEAVOUR SILVER CORP | 3 | $11 | 0.0% | $3.67 | — | — | COM | 29258Y103 |
| SNAX | STRYVE FOODS INC | 6 | $11 | 0.0% | $1.83 | — | — | COM | 863685202 |
| XWIN | NOVA LIFESTYLE INC | 7 | $11 | 0.0% | $1.57 | — | — | COM | 66979P300 |
| BYSI | BEYONDSPRING INC | 4 | $10 | 0.0% | $2.50 | — | — | COM | G10830100 |
| NYXH | NYXOAH S A | 1 | $7 | 0.0% | $7.00 | — | — | COM | B6S7WD106 |
| — | OATLY GROUP AB | 5 | $5 | 0.0% | $1.00 | — | — | ADR | 67421J108 |
| EFXT | ENERFLEX LTD | 1 | $5 | 0.0% | $5.00 | — | — | COM | 29269R105 |
| SWVLW | SWVL HOLDINGS CORP | 238 | $3 | 0.0% | $0.01 | — | — | WARR | G86302117 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1 | $3 | 0.0% | $3.00 | — | — | COM | 70465T107 |
| — | MULLEN AUTOMOTIVE INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 62526P406 |
| VERI | VERITONE INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 92347M100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 221015100 |
| CZOOF | CAZOO GROUP LTD | 33 | $1 | 0.0% | $0.03 | — | — | COM | G2007L121 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 50 | $1 | 0.0% | $0.02 | — | — | WARR | M53051112 |
| DOUG | DOUGLAS ELLIMAN INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 25961D105 |
| GEVO | GEVO INC | 2 | $1 | 0.0% | $0.50 | — | — | COM | 374396406 |
| VUZI | VUZIX CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 92921W300 |
| — | VERTEX ENERGY INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 92534K107 |
| MBOT | MICROBOT MED INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 59503A204 |
| MLSS | MILESTONE SCIENTIFIC INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 59935P209 |
| VAXX | VAXXINITY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92244V104 |