Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $416.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 724,315,551 | $41.13B | 9.9% | $56.79 | — | — | COM | 464287234 |
| SPY | STATE STR SPDR S&P 500 ETF T | 38,701,500 | $25.17B | 6.0% | $650.34 | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 62,300,800 | $23.06B | 5.5% | $370.17 | — | — | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 83,050,662 | $14.48B | 3.5% | $174.40 | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,964,429 | $9.241B | 2.2% | $370.17 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 36,270,766 | $9.205B | 2.2% | $253.79 | — | — | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 15,132,800 | $8.734B | 2.1% | $577.18 | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 30,980,000 | $7.683B | 1.8% | $248.00 | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 12,904,100 | $7.448B | 1.8% | $577.18 | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 31,000,069 | $6.456B | 1.6% | $208.27 | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,476,578 | $5.888B | 1.4% | $287.56 | — | — | COM | 02079K305 |
| AVGO | BROADCOM INC | 16,274,836 | $5.037B | 1.2% | $309.51 | — | — | COM | 11135F101 |
| META | META PLATFORMS INC | 7,630,294 | $4.366B | 1.0% | $572.13 | — | — | COM | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,532,151 | $4.248B | 1.0% | $650.34 | — | — | FUND | 78462F103 |
| TSLA | TESLA INC | 10,505,233 | $3.905B | 0.9% | $371.75 | — | — | COM | 88160R101 |
| GOOG | ALPHABET INC | 13,485,774 | $3.869B | 0.9% | $286.86 | — | — | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 12,411,127 | $3.651B | 0.9% | $294.16 | — | — | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,201,500 | $3.383B | 0.8% | $650.34 | — | — | Call | 78462F103 |
| HYG | ISHARES TR | 42,186,200 | $3.356B | 0.8% | $79.56 | — | — | Put | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,181,244 | $2.962B | 0.7% | $479.20 | — | — | COM | 084670702 |
| IWM | ISHARES TR | 11,475,100 | $2.846B | 0.7% | $248.00 | — | — | Call | 464287655 |
| MU | MICRON TECHNOLOGY INC | 7,774,892 | $2.627B | 0.6% | $337.84 | — | — | COM | 595112103 |
| V | VISA INC | 8,505,889 | $2.571B | 0.6% | $302.24 | — | — | COM | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 11,465,537 | $2.332B | 0.6% | $203.43 | — | — | COM | 007903107 |
| WMT | WALMART INC | 16,599,102 | $2.063B | 0.5% | $124.28 | — | — | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,017,500 | $1.923B | 0.5% | $191.92 | — | — | Call | 46137V357 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,814,300 | $1.692B | 0.4% | $191.92 | — | — | Put | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 6,786,107 | $1.659B | 0.4% | $244.44 | — | — | COM | 478160104 |
| AMZN | AMAZON COM INC | 7,864,100 | $1.638B | 0.4% | $208.27 | — | — | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,331,200 | $1.627B | 0.4% | $174.40 | — | — | Put | 67066G104 |
| NFLX | NETFLIX INC. | 16,809,651 | $1.616B | 0.4% | $96.15 | — | — | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 4,339,735 | $1.483B | 0.4% | $341.79 | — | — | COM | 038222105 |
| LLY | ELI LILLY & CO | 1,563,625 | $1.438B | 0.3% | $919.77 | — | — | COM | 532457108 |
| META | META PLATFORMS INC | 2,459,300 | $1.407B | 0.3% | $572.13 | — | — | Put | 30303M102 |
| BAC | BANK AMERICA CORP | 28,705,101 | $1.399B | 0.3% | $48.75 | — | — | COM | 060505104 |
| TMUS | T-MOBILE US INC | 6,610,449 | $1.388B | 0.3% | $210.03 | — | — | COM | 872590104 |
| INTC | INTEL CORP | 31,364,093 | $1.384B | 0.3% | $44.13 | — | — | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,367,590 | $1.359B | 0.3% | $131.08 | — | — | COM | 025537101 |
| META | META PLATFORMS INC | 2,327,900 | $1.332B | 0.3% | $572.13 | — | — | Call | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,587,418 | $1.293B | 0.3% | $499.66 | — | — | COM | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,794,287 | $1.282B | 0.3% | $337.95 | — | — | ADR | 874039100 |
| MSFT | MICROSOFT CORP | 3,452,900 | $1.278B | 0.3% | $370.17 | — | — | Put | 594918104 |
| CAT | CATERPILLAR INC | 1,747,581 | $1.238B | 0.3% | $708.46 | — | — | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,456,497 | $1.237B | 0.3% | $146.28 | — | — | COM | 69608A108 |
| XOM | EXXON MOBIL CORP | 7,215,980 | $1.224B | 0.3% | $169.66 | — | — | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,571,610 | $1.212B | 0.3% | $217.49 | — | — | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 5,665,732 | $1.211B | 0.3% | $213.66 | — | — | COM | 512807306 |
| ORCL | ORACLE CORP | 8,131,987 | $1.196B | 0.3% | $147.11 | — | — | COM | 68389X105 |
| IWM | ISHARES TR | 4,676,775 | $1.16B | 0.3% | $248.00 | — | — | FUND | 464287655 |
| HON | HONEYWELL INTL INC | 5,107,552 | $1.154B | 0.3% | $226.03 | — | — | COM | 438516106 |
| TLT | ISHARES TR | 13,000,700 | $1.127B | 0.3% | $86.69 | — | — | Put | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 1,314,773 | $1.112B | 0.3% | $845.99 | — | — | COM | 38141G104 |
| GOOGL | ALPHABET INC | 3,820,500 | $1.099B | 0.3% | $287.56 | — | — | Put | 02079K305 |
| AZN | ASTRAZENECA PLC | 5,491,992 | $1.083B | 0.3% | $197.22 | — | — | COM | G0593M107 |
| XLE | SELECT SECTOR SPDR TR | 17,660,000 | $1.082B | 0.3% | $61.26 | — | — | Put | 81369Y506 |
| COST | COSTCO WHOLESALE CORPORATION | 1,067,012 | $1.063B | 0.3% | $996.43 | — | — | COM | 22160K105 |
| LQD | ISHARES TR | 9,450,000 | $1.03B | 0.2% | $108.99 | — | — | Put | 464287242 |
| NVDA | NVIDIA CORPORATION | 5,827,900 | $1.016B | 0.2% | $174.40 | — | — | Call | 67066G104 |
| GOOGL | ALPHABET INC | 3,431,500 | $987M | 0.2% | $287.56 | — | — | Call | 02079K305 |
| QCOM | QUALCOMM INC | 7,483,790 | $964M | 0.2% | $128.78 | — | — | COM | 747525103 |
| AVGO | BROADCOM INC | 3,081,200 | $954M | 0.2% | $309.51 | — | — | Put | 11135F101 |
| LIN | LINDE PLC | 1,906,650 | $945M | 0.2% | $495.76 | — | — | COM | G54950103 |
| ADI | ANALOG DEVICES INC | 2,935,203 | $934M | 0.2% | $318.14 | — | — | COM | 032654105 |
| MRK | MERCK & CO INC | 7,557,518 | $909M | 0.2% | $120.29 | — | — | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,844,083 | $906M | 0.2% | $491.53 | — | — | COM | 883556102 |
| TLT | ISHARES TR | 10,326,900 | $895M | 0.2% | $86.69 | — | — | Call | 464287432 |
| VLO | VALERO ENERGY CORP | 3,561,387 | $880M | 0.2% | $247.08 | — | — | COM | 91913Y100 |
| FEZ | SPDR INDEX SHS FDS | 13,950,000 | $866M | 0.2% | $62.08 | — | — | Call | 78463X202 |
| MS | MORGAN STANLEY | 5,213,854 | $858M | 0.2% | $164.57 | — | — | COM | 617446448 |
| GLD | SPDR GOLD TR | 1,970,473 | $848M | 0.2% | $430.29 | — | — | FUND | 78463V107 |
| CSCO | CISCO SYS INC | 10,917,805 | $847M | 0.2% | $77.59 | — | — | COM | 17275R102 |
| KO | COCA COLA CO | 10,739,550 | $817M | 0.2% | $76.05 | — | — | COM | 191216100 |
| HD | HOME DEPOT INC | 2,481,540 | $816M | 0.2% | $328.89 | — | — | COM | 437076102 |
| KLAC | KLA CORP | 553,215 | $815M | 0.2% | $1472.41 | — | — | COM | 482480100 |
| AAPL | APPLE INC | 3,207,500 | $814M | 0.2% | $253.79 | — | — | Put | 037833100 |
| TSLA | TESLA INC | 2,101,300 | $781M | 0.2% | $371.75 | — | — | Put | 88160R101 |
| COP | CONOCOPHILLIPS | 5,887,582 | $777M | 0.2% | $132.00 | — | — | COM | 20825C104 |
| PEP | PEPSICO INC | 4,995,316 | $776M | 0.2% | $155.29 | — | — | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,817,725 | $762M | 0.2% | $270.59 | — | — | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 4,607,041 | $762M | 0.2% | $165.34 | — | — | COM | 718172109 |
| WBD | WARNER BROS DISCOVERY INC | 27,580,875 | $757M | 0.2% | $27.46 | — | — | COM | 934423104 |
| VOO | VANGUARD INDEX FDS | 1,258,559 | $752M | 0.2% | $597.55 | — | — | FUND | 922908363 |
| CVX | CHEVRON CORPORATION | 3,622,624 | $750M | 0.2% | $206.90 | — | — | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 3,843,468 | $746M | 0.2% | $194.14 | — | — | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 5,282,196 | $736M | 0.2% | $139.37 | — | — | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 1,592,310 | $734M | 0.2% | $460.99 | — | — | COM | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 2,321,698 | $702M | 0.2% | $302.48 | — | — | COM | 025816109 |
| MCD | MCDONALDS CORP | 2,254,342 | $701M | 0.2% | $310.79 | — | — | COM | 580135101 |
| NOW | SERVICENOW INC | 6,666,504 | $697M | 0.2% | $104.55 | — | — | COM | 81762P102 |
| INTU | INTUIT | 1,606,315 | $695M | 0.2% | $432.38 | — | — | COM | 461202103 |
| PG | PROCTER & GAMBLE CO | 4,787,039 | $691M | 0.2% | $144.44 | — | — | COM | 742718109 |
| GE | GE AEROSPACE | 2,414,649 | $685M | 0.2% | $283.77 | — | — | COM | 369604301 |
| MU | MICRON TECHNOLOGY INC | 2,016,800 | $681M | 0.2% | $337.84 | — | — | Put | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,248,400 | $661M | 0.2% | $203.43 | — | — | Put | 007903107 |
| JPM | JPMORGAN CHASE & CO | 2,245,100 | $660M | 0.2% | $294.16 | — | — | Put | 46625H100 |
| HYG | ISHARES TR | 8,280,000 | $659M | 0.2% | $79.56 | — | — | Call | 464288513 |
| PEP | PEPSICO INC | 4,174,700 | $648M | 0.2% | $155.29 | — | — | Call | 713448108 |
| AMZN | AMAZON COM INC | 3,101,200 | $646M | 0.2% | $208.27 | — | — | Put | 023135106 |
| EEM | ISHARES TR | 11,302,400 | $642M | 0.2% | $56.79 | — | — | Call | 464287234 |
| GEV | GE VERNOVA INC | 733,132 | $640M | 0.2% | $872.90 | — | — | COM | 36828A101 |
| APH | AMPHENOL CORP | 5,027,734 | $635M | 0.2% | $126.35 | — | — | COM | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,807,670 | $634M | 0.2% | $64.61 | — | — | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 2,723,198 | $626M | 0.2% | $229.79 | — | — | COM | 94106L109 |
| EEM | ISHARES TR | 10,918,000 | $620M | 0.1% | $56.79 | — | — | Put | 464287234 |
| MCK | MCKESSON CORP | 712,800 | $617M | 0.1% | $865.36 | — | — | COM | 58155Q103 |
| CRM | SALESFORCE INC | 3,293,293 | $615M | 0.1% | $186.67 | — | — | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 3,819,286 | $612M | 0.1% | $160.32 | — | — | COM | 697435105 |
| WFC | WELLS FARGO & CO | 7,679,353 | $611M | 0.1% | $79.61 | — | — | COM | 949746101 |
| MPWR | MONOLITHIC PWR SYS INC | 555,808 | $608M | 0.1% | $1093.35 | — | — | COM | 609839105 |
| HCA | HCA HEALTHCARE INC | 1,248,315 | $591M | 0.1% | $473.24 | — | — | COM | 40412C101 |
| CRH | CRH PLC | 5,561,189 | $585M | 0.1% | $105.12 | — | — | COM | G25508105 |
| COF | CAPITAL ONE FINL CORP | 3,140,379 | $573M | 0.1% | $182.43 | — | — | COM | 14040H105 |
| ARM | ARM HOLDINGS PLC | 3,769,900 | $570M | 0.1% | $151.28 | — | — | Put | 042068205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,341,254 | $567M | 0.1% | $242.39 | — | — | COM | 459200101 |
| RTX | RTX CORPORATION | 2,909,292 | $561M | 0.1% | $192.90 | — | — | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 2,828,624 | $561M | 0.1% | $198.24 | — | — | COM | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,491,657 | $544M | 0.1% | $99.05 | — | — | COM | 573874104 |
| ADBE | ADOBE INC | 2,217,574 | $539M | 0.1% | $243.08 | — | — | COM | 00724F101 |
| AMGN | AMGEN INC | 1,529,613 | $538M | 0.1% | $351.85 | — | — | COM | 031162100 |
| LLY | ELI LILLY & CO | 584,100 | $537M | 0.1% | $919.77 | — | — | Put | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,582,600 | $535M | 0.1% | $337.95 | — | — | Put | 874039100 |
| AAPL | APPLE INC | 2,105,800 | $534M | 0.1% | $253.79 | — | — | Call | 037833100 |
| C | CITIGROUP INC | 4,705,855 | $534M | 0.1% | $113.41 | — | — | COM | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 126,294 | $532M | 0.1% | $4210.32 | — | — | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 1,316,661 | $522M | 0.1% | $396.48 | — | — | COM | 871607107 |
| BLK | BLACKROCK INC | 540,701 | $520M | 0.1% | $961.71 | — | — | COM | 09290D101 |
| SU | SUNCOR ENERGY INC NEW | 7,832,170 | $518M | 0.1% | $66.11 | — | — | COM | 867224107 |
| PPL | PPL CORP | 13,385,498 | $511M | 0.1% | $38.20 | — | — | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,044,871 | $504M | 0.1% | $50.20 | — | — | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,423,330 | $492M | 0.1% | $203.18 | — | — | COM | 053015103 |
| MASI | MASIMO CORP | 2,743,985 | $488M | 0.1% | $177.87 | — | — | COM | 574795100 |
| PH | PARKER-HANNIFIN CORP | 541,342 | $485M | 0.1% | $895.24 | — | — | COM | 701094104 |
| EWY | ISHARES INC | 3,900,000 | $480M | 0.1% | $123.01 | — | — | Call | 464286772 |
| SHW | SHERWIN WILLIAMS CO | 1,429,270 | $458M | 0.1% | $320.55 | — | — | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 756,093 | $457M | 0.1% | $604.39 | — | — | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 788,975 | $455M | 0.1% | $577.18 | — | — | FUND | 46090E103 |
| NWSA | NEWS CORP NEW | 18,169,442 | $453M | 0.1% | $24.93 | — | — | COM | 65249B109 |
| FER | FERROVIAL SE | 6,908,756 | $449M | 0.1% | $65.05 | — | — | COM | N3168P101 |
| T | AT&T INC | 15,330,679 | $444M | 0.1% | $28.99 | — | — | COM | 00206R102 |
| WMT | WALMART INC | 3,552,100 | $441M | 0.1% | $124.28 | — | — | Call | 931142103 |
| HYG | ISHARES TR | 5,537,910 | $441M | 0.1% | $79.56 | — | — | FUND | 464288513 |
| SO | SOUTHERN CO | 4,564,491 | $441M | 0.1% | $96.52 | — | — | COM | 842587107 |
| SHOP | SHOPIFY INC | 3,639,371 | $432M | 0.1% | $118.62 | — | — | COM | 82509L107 |
| TSLA | TESLA INC | 1,156,200 | $430M | 0.1% | $371.75 | — | — | Call | 88160R101 |
| AZO | AUTOZONE INC | 125,853 | $425M | 0.1% | $3377.78 | — | — | COM | 053332102 |
| IYR | ISHARES TR | 4,400,498 | $416M | 0.1% | $94.56 | — | — | FUND | 464287739 |
| MO | ALTRIA GROUP INC | 6,291,862 | $415M | 0.1% | $65.99 | — | — | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100,820 | $414M | 0.1% | $196.86 | — | — | COM | N6596X109 |
| XLF | SELECT SECTOR SPDR TR | 8,372,800 | $413M | 0.1% | $49.37 | — | — | Put | 81369Y605 |
| PFE | PFIZER INC | 14,689,187 | $412M | 0.1% | $28.08 | — | — | COM | 717081103 |
| FERG | FERGUSON ENTERPRISES INC | 1,766,120 | $412M | 0.1% | $233.26 | — | — | COM | 31488V107 |
| TER | TERADYNE INC | 1,386,714 | $411M | 0.1% | $296.46 | — | — | COM | 880770102 |
| CB | CHUBB LTD SWITZ | 1,250,600 | $408M | 0.1% | $325.93 | — | — | COM | H1467J104 |
| ABT | ABBOTT LABORATORIES | 3,876,707 | $398M | 0.1% | $102.67 | — | — | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 6,476,444 | $397M | 0.1% | $61.26 | — | — | FUND | 81369Y506 |
| LITE | LUMENTUM HLDGS INC | 556,058 | $391M | 0.1% | $702.76 | — | — | COM | 55024U109 |
| SCHW | SCHWAB CHARLES CORP | 4,150,832 | $390M | 0.1% | $93.98 | — | — | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 972,140 | $380M | 0.1% | $390.41 | — | — | COM | 22788C105 |
| FXI | ISHARES TR | 10,567,500 | $379M | 0.1% | $35.90 | — | — | Call | 464287184 |
| CAT | CATERPILLAR INC | 531,600 | $377M | 0.1% | $708.46 | — | — | Put | 149123101 |
| BX | BLACKSTONE INC | 3,251,821 | $374M | 0.1% | $114.99 | — | — | COM | 09260D107 |
| FCX | FREEPORT MCMORAN INC | 6,338,741 | $373M | 0.1% | $58.78 | — | — | COM | 35671D857 |
| DIS | DISNEY WALT CO | 3,861,839 | $372M | 0.1% | $96.38 | — | — | COM | 254687106 |
| NRG | NRG ENERGY INC | 2,516,797 | $368M | 0.1% | $146.14 | — | — | COM | 629377508 |
| NEE | NEXTERA ENERGY INC | 3,958,258 | $368M | 0.1% | $92.88 | — | — | COM | 65339F101 |
| XBI | SPDR SERIES TRUST | 2,834,160 | $362M | 0.1% | $127.73 | — | — | FUND | 78464A870 |
| USB | US BANCORP | 6,940,768 | $361M | 0.1% | $52.01 | — | — | COM | 902973304 |
| CMCSA | COMCAST CORP NEW | 12,533,543 | $360M | 0.1% | $28.71 | — | — | COM | 20030N101 |
| APP | APPLOVIN CORP | 890,770 | $355M | 0.1% | $398.00 | — | — | COM | 03831W108 |
| TJX | TJX COS INC NEW | 2,209,237 | $353M | 0.1% | $159.70 | — | — | COM | 872540109 |
| GDX | VANECK ETF TRUST | 3,843,500 | $353M | 0.1% | $91.77 | — | — | Put | 92189F106 |
| ORCL | ORACLE CORP | 2,372,300 | $349M | 0.1% | $147.11 | — | — | Call | 68389X105 |
| BNS | BANK NOVA SCOTIA B C | 5,004,525 | $347M | 0.1% | $69.31 | — | — | COM | 064149107 |
| ASML | ASML HLDG NV | 262,588 | $347M | 0.1% | $1320.83 | — | — | ADR | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 4,740,973 | $346M | 0.1% | $73.06 | — | — | ADR | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 2,635,465 | $345M | 0.1% | $130.94 | — | — | COM | 26441C204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,098,938 | $341M | 0.1% | $162.48 | — | — | COM | 11133T103 |
| BA | BOEING CO | 1,701,861 | $339M | 0.1% | $199.03 | — | — | COM | 097023105 |
| SYK | STRYKER CORPORATION | 1,027,154 | $338M | 0.1% | $328.59 | — | — | COM | 863667101 |
| GLW | CORNING INC | 2,482,173 | $338M | 0.1% | $135.97 | — | — | COM | 219350105 |
| TLT | ISHARES TR | 3,889,034 | $337M | 0.1% | $86.69 | — | — | FUND | 464287432 |
| MELI | MERCADOLIBRE INC | 194,942 | $337M | 0.1% | $1729.02 | — | — | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,675,800 | $336M | 0.1% | $125.46 | — | — | Put | 01609W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,206,600 | $335M | 0.1% | $277.87 | — | — | Call | 127387108 |
| WELL | WELLTOWER INC | 1,695,631 | $335M | 0.1% | $197.71 | — | — | TRUS | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 4,635,700 | $333M | 0.1% | $71.93 | — | — | COM | 90353T100 |
| PLD | PROLOGIS INC. | 2,501,572 | $331M | 0.1% | $132.18 | — | — | TRUS | 74340W103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,186,942 | $329M | 0.1% | $78.66 | — | — | COM | 13646K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,419,207 | $329M | 0.1% | $60.65 | — | — | COM | 110122108 |
| EQIX | EQUINIX INC | 334,547 | $328M | 0.1% | $980.24 | — | — | TRUS | 29444U700 |
| MSI | MOTOROLA SOLUTIONS INC | 736,882 | $320M | 0.1% | $433.97 | — | — | COM | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 1,602,866 | $318M | 0.1% | $198.29 | — | — | COM | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,024,157 | $315M | 0.1% | $62.75 | — | — | COM | 101137107 |
| ROST | ROSS STORES INC | 1,448,737 | $314M | 0.1% | $216.63 | — | — | COM | 778296103 |
| WMT | WALMART INC | 2,509,200 | $312M | 0.1% | $124.28 | — | — | Put | 931142103 |
| SPGI | S&P GLOBAL INC | 731,443 | $311M | 0.1% | $425.34 | — | — | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 949,449 | $311M | 0.1% | $327.07 | — | — | COM | 571903202 |
| MCO | MOODYS CORP | 709,825 | $310M | 0.1% | $436.25 | — | — | COM | 615369105 |
| CME | CME GROUP INC | 1,045,739 | $309M | 0.1% | $295.35 | — | — | COM | 12572Q105 |
| DHR | DANAHER CORP DEL | 1,621,385 | $307M | 0.1% | $189.60 | — | — | COM | 235851102 |
| INTC | INTEL CORP | 6,898,600 | $304M | 0.1% | $44.13 | — | — | Put | 458140100 |
| SMH | VANECK ETF TRUST | 787,300 | $302M | 0.1% | $383.40 | — | — | Put | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,029,300 | $297M | 0.1% | $146.28 | — | — | Put | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 663,263 | $296M | 0.1% | $446.54 | — | — | COM | 92532F100 |
| ORCL | ORACLE CORP | 2,006,000 | $295M | 0.1% | $147.11 | — | — | Put | 68389X105 |
| SJM | SMUCKER J M CO | 3,038,452 | $293M | 0.1% | $96.44 | — | — | COM | 832696405 |
| ETN | EATON CORP PLC | 809,376 | $289M | 0.1% | $357.67 | — | — | COM | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 1,947,906 | $286M | 0.1% | $146.61 | — | — | FUND | 81369Y209 |
| WDC | WESTERN DIGITAL CORP | 1,050,033 | $284M | 0.1% | $270.49 | — | — | COM | 958102105 |
| DE | DEERE & CO | 503,394 | $284M | 0.1% | $563.30 | — | — | COM | 244199105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,102,641 | $282M | 0.1% | $18.70 | — | — | COM | G66721104 |
| XLP | SELECT SECTOR SPDR TR | 3,434,526 | $282M | 0.1% | $81.98 | — | — | FUND | 81369Y308 |
| SNDK | SANDISK CORP | 441,747 | $281M | 0.1% | $635.34 | — | — | COM | 80004C200 |
| XLK | SELECT SECTOR SPDR TR | 2,079,946 | $276M | 0.1% | $132.90 | — | — | FUND | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 4,502,200 | $276M | 0.1% | $61.26 | — | — | Call | 81369Y506 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,778,137 | $274M | 0.1% | $72.46 | — | — | COM | 61174X109 |
| XLY | SELECT SECTOR SPDR TR | 2,505,510 | $273M | 0.1% | $108.98 | — | — | FUND | 81369Y407 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,946,688 | $272M | 0.1% | $92.31 | — | — | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 1,306,318 | $272M | 0.1% | $208.09 | — | — | COM | 693475105 |
| ANET | ARISTA NETWORKS INC | 2,205,194 | $271M | 0.1% | $122.78 | — | — | COM | 040413205 |
| WMB | WILLIAMS COS INC | 3,691,925 | $269M | 0.1% | $72.78 | — | — | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 5,923,432 | $268M | 0.1% | $45.23 | — | — | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 774,730 | $266M | 0.1% | $343.22 | — | — | COM | 369550108 |
| LQD | ISHARES TR | 2,439,075 | $266M | 0.1% | $108.99 | — | — | FUND | 464287242 |
| LOW | LOWES COS INC | 1,124,479 | $266M | 0.1% | $236.28 | — | — | COM | 548661107 |
| DTE | DTE ENERGY CO | 1,814,684 | $265M | 0.1% | $146.22 | — | — | COM | 233331107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 210,315 | $265M | 0.1% | $1261.20 | — | — | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 953,612 | $265M | 0.1% | $277.87 | — | — | COM | 127387108 |
| MUSA | MURPHY USA INC | 532,433 | $263M | 0.1% | $493.97 | — | — | COM | 626755102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,672,020 | $263M | 0.1% | $157.28 | — | — | COM | 45866F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 669,828 | $262M | 0.1% | $391.76 | — | — | COM | G7997R103 |
| CEG | CONSTELLATION ENERGY CORP | 930,811 | $260M | 0.1% | $279.25 | — | — | COM | 21037T109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,636,600 | $258M | 0.1% | $20.41 | — | — | Put | 46138G508 |
| TTE | TOTALENERGIES SE | 2,832,628 | $258M | 0.1% | $90.98 | — | — | COM | F92124100 |
| TGT | TARGET CORP | 2,114,892 | $256M | 0.1% | $121.20 | — | — | COM | 87612E106 |
| XLC | SELECT SECTOR SPDR TR | 2,303,078 | $255M | 0.1% | $110.86 | — | — | FUND | 81369Y852 |
| SBUX | STARBUCKS CORP | 2,831,988 | $254M | 0.1% | $89.59 | — | — | COM | 855244109 |
| UNP | UNION PAC CORP | 1,034,314 | $251M | 0.1% | $242.62 | — | — | COM | 907818108 |
| NEM | NEWMONT CORP | 2,294,867 | $248M | 0.1% | $108.25 | — | — | COM | 651639106 |
| EWZ | ISHARES INC | 6,460,000 | $248M | 0.1% | $38.39 | — | — | Call | 464286400 |
| OXY | OCCIDENTAL PETE CORP | 3,803,322 | $247M | 0.1% | $65.00 | — | — | COM | 674599105 |
| ALL | ALLSTATE CORP | 1,185,616 | $246M | 0.1% | $207.34 | — | — | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 838,900 | $246M | 0.1% | $292.75 | — | — | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 357,289 | $244M | 0.1% | $682.24 | — | — | COM | 666807102 |
| CCJ | CAMECO CORP | 2,240,900 | $243M | 0.1% | $108.61 | — | — | Put | 13321L108 |
| ON | ON SEMICONDUCTOR CORP | 3,924,758 | $243M | 0.1% | $61.92 | — | — | COM | 682189105 |
| REGN | REGENERON PHARMACEUTICALS | 313,093 | $242M | 0.1% | $772.64 | — | — | COM | 75886F107 |
| ETSY | ETSY INC | 4,833,715 | $242M | 0.1% | $49.98 | — | — | COM | 29786A106 |
| BRO | BROWN & BROWN INC | 3,679,770 | $240M | 0.1% | $65.21 | — | — | COM | 115236101 |
| HOOD | ROBINHOOD MKTS INC | 3,462,095 | $240M | 0.1% | $69.30 | — | — | COM | 770700102 |
| MDT | MEDTRONIC PLC | 2,755,141 | $239M | 0.1% | $86.65 | — | — | COM | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,375,355 | $239M | 0.1% | $173.45 | — | — | COM | 571748102 |
| EFA | ISHARES TR | 2,447,700 | $238M | 0.1% | $97.13 | — | — | Call | 464287465 |
| AVGO | BROADCOM INC | 761,800 | $236M | 0.1% | $309.51 | — | — | Call | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 485,959 | $236M | 0.1% | $484.91 | — | — | COM | L8681T102 |
| BK | BANK NEW YORK MELLON CORP | 1,982,570 | $235M | 0.1% | $118.63 | — | — | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 4,078,394 | $235M | 0.1% | $57.64 | — | — | COM | 609207105 |
| VXX | BARCLAYS BANK PLC | 6,551,608 | $234M | 0.1% | $35.70 | — | — | FUND | 06748M196 |
| IEF | ISHARES TR | 2,450,000 | $234M | 0.1% | $95.44 | — | — | Call | 464287440 |
| GM | GENERAL MTRS CO | 3,136,794 | $234M | 0.1% | $74.50 | — | — | COM | 37045V100 |
| CMS | CMS ENERGY CORP | 2,995,363 | $232M | 0.1% | $77.58 | — | — | COM | 125896100 |
| PDD | PDD HOLDINGS INC | 2,259,963 | $231M | 0.1% | $102.18 | — | — | ADR | 722304102 |
| COIN | COINBASE GLOBAL INC | 1,319,787 | $230M | 0.1% | $174.61 | — | — | COM | 19260Q107 |
| RACE | FERRARI N V | 1,867,181 | $230M | 0.1% | $123.11 | — | — | COM | N3167Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,948,300 | $229M | 0.1% | $38.42 | — | — | Put | 46438F101 |
| XOM | EXXON MOBIL CORP | 1,336,200 | $227M | 0.1% | $169.66 | — | — | Call | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,965,000 | $226M | 0.1% | $114.85 | — | — | Call | 00971T101 |
| STT | STATE STR CORP | 1,773,518 | $224M | 0.1% | $126.56 | — | — | COM | 857477103 |
| TT | TRANE TECHNOLOGIES PLC | 537,788 | $224M | 0.1% | $416.74 | — | — | COM | G8994E103 |
| CSL | CARLISLE COS INC | 668,914 | $223M | 0.1% | $333.62 | — | — | COM | 142339100 |
| KRE | SPDR SERIES TRUST | 3,416,500 | $223M | 0.1% | $65.15 | — | — | Put | 78464A698 |
| ALB | ALBEMARLE CORP | 1,235,718 | $222M | 0.1% | $179.53 | — | — | COM | 012653101 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,943,123 | $221M | 0.1% | $74.94 | — | — | COM | L6388F110 |
| AME | AMETEK INC | 1,024,007 | $220M | 0.1% | $214.36 | — | — | COM | 031100100 |
| MS | MORGAN STANLEY | 1,327,200 | $218M | 0.1% | $164.57 | — | — | Put | 617446448 |
| EFA | ISHARES TR | 2,242,594 | $218M | 0.1% | $97.13 | — | — | Put | 464287465 |
| AMT | AMERICAN TOWER CORP | 1,255,920 | $217M | 0.1% | $172.58 | — | — | TRUS | 03027X100 |
| EFA | ISHARES TR | 2,221,094 | $216M | 0.1% | $97.13 | — | — | FUND | 464287465 |
| ZTS | ZOETIS INC | 1,809,925 | $214M | 0.1% | $118.21 | — | — | COM | 98978V103 |
| BMO | BANK MONTREAL MEDIUM | 1,579,728 | $214M | 0.1% | $135.34 | — | — | COM | 063671101 |
| IEF | ISHARES TR | 2,237,600 | $214M | 0.1% | $95.44 | — | — | Put | 464287440 |
| CVNA | CARVANA CO | 679,000 | $213M | 0.1% | $314.38 | — | — | Call | 146869102 |
| ALC | ALCON AG | 2,827,214 | $213M | 0.1% | $75.35 | — | — | COM | H01301128 |
| TRV | TRAVELERS COMPANIES INC | 728,650 | $213M | 0.1% | $291.68 | — | — | COM | 89417E109 |
| SLB | SLB LIMITED | 4,132,372 | $212M | 0.1% | $51.39 | — | — | COM | 806857108 |
| GOOG | ALPHABET INC | 740,200 | $212M | 0.1% | $286.86 | — | — | Put | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,607,053 | $211M | 0.1% | $32.01 | — | — | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 993,914 | $210M | 0.1% | $211.31 | — | — | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 847,725 | $207M | 0.0% | $244.18 | — | — | COM | 56585A102 |
| NFLX | NETFLIX INC. | 2,147,600 | $206M | 0.0% | $96.15 | — | — | Put | 64110L106 |
| ADSK | AUTODESK INC | 854,925 | $205M | 0.0% | $239.40 | — | — | COM | 052769106 |
| NKE | NIKE INC | 3,874,027 | $205M | 0.0% | $52.82 | — | — | COM | 654106103 |
| CI | THE CIGNA GROUP | 758,643 | $202M | 0.0% | $266.75 | — | — | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 740,400 | $200M | 0.0% | $270.59 | — | — | Put | 91324P102 |
| CVS | CVS HEALTH CORP | 2,761,283 | $198M | 0.0% | $71.82 | — | — | COM | 126650100 |
| LQD | ISHARES TR | 1,817,400 | $198M | 0.0% | $108.99 | — | — | Call | 464287242 |
| DLR | DIGITAL RLTY TR INC | 1,096,671 | $198M | 0.0% | $180.21 | — | — | TRUS | 253868103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,279,292 | $195M | 0.0% | $152.51 | — | — | COM | 538034109 |
| AON | AON PLC | 600,554 | $194M | 0.0% | $322.78 | — | — | COM | G0403H108 |
| MMM | 3M CO | 1,315,645 | $191M | 0.0% | $145.23 | — | — | COM | 88579Y101 |
| VRT | VERTIV HOLDINGS CO | 761,621 | $191M | 0.0% | $250.58 | — | — | COM | 92537N108 |
| ET | ENERGY TRANSFER L P | 9,882,131 | $191M | 0.0% | $19.30 | — | — | COM | 29273V100 |
| AU | ANGLOGOLD ASHANTI PLC | 1,958,282 | $191M | 0.0% | $97.36 | — | — | COM | G0378L100 |
| KO | COCA COLA CO | 2,500,000 | $190M | 0.0% | $76.05 | — | — | Put | 191216100 |
| SATS | ECHOSTAR CORP | 1,617,086 | $189M | 0.0% | $117.07 | — | — | COM | 278768106 |
| EOG | EOG RES INC | 1,303,578 | $188M | 0.0% | $144.57 | — | — | COM | 26875P101 |
| KKR | KKR & CO INC | 2,036,349 | $188M | 0.0% | $92.50 | — | — | COM | 48251W104 |
| CMI | CUMMINS INC | 347,658 | $187M | 0.0% | $538.02 | — | — | COM | 231021106 |
| VTR | VENTAS INC | 2,280,385 | $186M | 0.0% | $81.78 | — | — | TRUS | 92276F100 |
| ECL | ECOLAB INC | 700,358 | $186M | 0.0% | $266.02 | — | — | COM | 278865100 |
| UAL | UNITED AIRLS HLDGS INC | 2,022,594 | $186M | 0.0% | $92.07 | — | — | COM | 910047109 |
| EWY | ISHARES INC | 1,510,978 | $186M | 0.0% | $123.01 | — | — | FUND | 464286772 |
| XLU | SELECT SECTOR SPDR TR | 4,035,000 | $185M | 0.0% | $45.89 | — | — | Put | 81369Y886 |
| APD | AIR PRODUCTS AND CHEMICALS I | 632,011 | $184M | 0.0% | $290.49 | — | — | COM | 009158106 |
| CSX | CSX CORP | 4,447,609 | $183M | 0.0% | $41.05 | — | — | COM | 126408103 |
| EA | ELECTRONIC ARTS INC | 891,775 | $182M | 0.0% | $203.87 | — | — | COM | 285512109 |
| MBB | ISHARES TR | 1,912,803 | $182M | 0.0% | $94.95 | — | — | FUND | 464288588 |
| GEV | GE VERNOVA INC | 207,200 | $181M | 0.0% | $872.90 | — | — | Put | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 535,000 | $181M | 0.0% | $337.95 | — | — | Call | 874039100 |
| RF | REGIONS FINANCIAL CORP NEW | 6,916,422 | $181M | 0.0% | $26.12 | — | — | COM | 7591EP100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,375,000 | $180M | 0.0% | $131.01 | — | — | Put | 962879102 |
| CL | COLGATE PALMOLIVE CO | 2,113,254 | $180M | 0.0% | $85.23 | — | — | COM | 194162103 |
| EXC | EXELON CORP | 3,673,767 | $180M | 0.0% | $49.02 | — | — | COM | 30161N101 |
| AEE | AMEREN CORP | 1,637,492 | $180M | 0.0% | $109.92 | — | — | COM | 023608102 |
| BKNG | BOOKING HOLDINGS INC | 42,600 | $179M | 0.0% | $4210.32 | — | — | Call | 09857L108 |
| FTNT | FORTINET INC | 2,193,503 | $179M | 0.0% | $81.72 | — | — | COM | 34959E109 |
| FITB | FIFTH THIRD BANCORP | 3,852,955 | $179M | 0.0% | $46.46 | — | — | COM | 316773100 |
| TRGP | TARGA RES CORP | 708,624 | $178M | 0.0% | $250.73 | — | — | COM | 87612G101 |
| RJF | RAYMOND JAMES FINL INC | 1,218,874 | $176M | 0.0% | $144.79 | — | — | COM | 754730109 |
| ABNB | AIRBNB INC | 1,394,673 | $176M | 0.0% | $126.28 | — | — | COM | 009066101 |
| HWM | HOWMET AEROSPACE INC | 758,366 | $175M | 0.0% | $230.46 | — | — | COM | 443201108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,331,059 | $174M | 0.0% | $130.95 | — | — | COM | G51502105 |
| CCI | CROWN CASTLE INC | 2,143,103 | $174M | 0.0% | $81.31 | — | — | TRUS | 22822V101 |
| VMC | VULCAN MATLS CO | 639,072 | $174M | 0.0% | $272.30 | — | — | COM | 929160109 |
| EWZ | ISHARES INC | 4,510,000 | $173M | 0.0% | $38.39 | — | — | Put | 464286400 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,501,220 | $173M | 0.0% | $38.42 | — | — | FUND | 46438F101 |
| COST | COSTCO WHOLESALE CORPORATION | 173,400 | $173M | 0.0% | $996.43 | — | — | Put | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 872,556 | $172M | 0.0% | $197.50 | — | — | COM | 874054109 |
| ITW | ILLINOIS TOOL WKS INC | 661,271 | $172M | 0.0% | $260.29 | — | — | COM | 452308109 |
| TFC | TRUIST FINL CORP | 3,740,353 | $172M | 0.0% | $45.97 | — | — | COM | 89832Q109 |
| RDDT | REDDIT INC | 1,267,200 | $171M | 0.0% | $134.65 | — | — | Call | 75734B100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,300,787 | $170M | 0.0% | $131.01 | — | — | COM | 962879102 |
| ALAB | ASTERA LABS INC | 1,554,180 | $170M | 0.0% | $109.60 | — | — | COM | 04626A103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 559,121 | $170M | 0.0% | $304.08 | — | — | COM | 43300A203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,869,659 | $170M | 0.0% | $90.67 | — | — | COM | G25839104 |
| PWR | QUANTA SVCS INC | 307,635 | $169M | 0.0% | $549.02 | — | — | COM | 74762E102 |
| WEC | WEC ENERGY GROUP INC | 1,451,007 | $168M | 0.0% | $115.77 | — | — | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 497,000 | $168M | 0.0% | $337.84 | — | — | Call | 595112103 |
| IAG | IAMGOLD CORP | 8,812,852 | $166M | 0.0% | $18.82 | — | — | COM | 450913108 |
| TEL | TE CONNECTIVITY PLC | 791,339 | $165M | 0.0% | $209.02 | — | — | COM | G87052109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,896,906 | $164M | 0.0% | $23.81 | — | — | COM | 42824C109 |
| LOGI | LOGITECH INTL S A | 1,796,530 | $164M | 0.0% | $91.12 | — | — | COM | H50430232 |
| EBAY | EBAY INC. | 1,797,249 | $164M | 0.0% | $91.02 | — | — | COM | 278642103 |
| VST | VISTRA CORP | 1,088,058 | $164M | 0.0% | $150.33 | — | — | COM | 92840M102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 734,568 | $163M | 0.0% | $222.07 | — | — | COM | 55405Y100 |
| JBL | JABIL INC | 614,063 | $163M | 0.0% | $265.63 | — | — | COM | 466313103 |
| NI | NISOURCE INC | 3,491,513 | $163M | 0.0% | $46.66 | — | — | COM | 65473P105 |
| KR | KROGER CO | 2,242,022 | $162M | 0.0% | $72.36 | — | — | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 4,808,368 | $161M | 0.0% | $33.53 | — | — | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 3,306,200 | $161M | 0.0% | $48.75 | — | — | Call | 060505104 |
| ENTG | ENTEGRIS INC | 1,368,772 | $160M | 0.0% | $117.24 | — | — | COM | 29362U104 |
| BKR | BAKER HUGHES COMPANY | 2,628,106 | $160M | 0.0% | $61.05 | — | — | COM | 05722G100 |
| APO | APOLLO GLOBAL MGMT INC | 1,439,313 | $160M | 0.0% | $111.42 | — | — | COM | 03769M106 |
| SE | SEA LTD | 1,933,317 | $160M | 0.0% | $82.81 | — | — | ADR | 81141R100 |
| BAC | BANK AMERICA CORP | 3,275,600 | $160M | 0.0% | $48.75 | — | — | Put | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC | 739,580 | $160M | 0.0% | $215.88 | — | — | COM | 16119P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 460,705 | $159M | 0.0% | $345.15 | — | — | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,791,116 | $157M | 0.0% | $56.31 | — | — | COM | 14448C104 |
| SRE | SEMPRA | 1,614,623 | $157M | 0.0% | $97.17 | — | — | COM | 816851109 |
| DVN | DEVON ENERGY CORP NEW | 3,065,392 | $154M | 0.0% | $50.32 | — | — | COM | 25179M103 |
| KRE | SPDR SERIES TRUST | 2,364,220 | $154M | 0.0% | $65.15 | — | — | FUND | 78464A698 |
| UAL | UNITED AIRLS HLDGS INC | 1,663,400 | $153M | 0.0% | $92.07 | — | — | Call | 910047109 |
| O | REALTY INCOME CORP | 2,486,968 | $152M | 0.0% | $61.18 | — | — | TRUS | 756109104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,266,397 | $152M | 0.0% | $67.07 | — | — | COM | 45841N107 |
| PCAR | PACCAR INC | 1,312,192 | $152M | 0.0% | $115.50 | — | — | COM | 693718108 |
| RCL | ROYAL CARIBBEAN GROUP | 548,576 | $151M | 0.0% | $275.18 | — | — | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,862,537 | $151M | 0.0% | $80.95 | — | — | COM | 744573106 |
| DDOG | DATADOG INC | 1,273,022 | $150M | 0.0% | $118.05 | — | — | COM | 23804L103 |
| XLK | SELECT SECTOR SPDR TR | 1,130,000 | $150M | 0.0% | $132.90 | — | — | Put | 81369Y803 |
| WDAY | WORKDAY INC | 1,148,084 | $149M | 0.0% | $129.92 | — | — | COM | 98138H101 |
| AAUC | ALLIED GOLD CORP | 4,789,827 | $149M | 0.0% | $31.04 | — | — | COM | 01921D204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 534,900 | $149M | 0.0% | $277.87 | — | — | Put | 127387108 |
| PCG | PG&E CORP | 8,454,356 | $149M | 0.0% | $17.57 | — | — | COM | 69331C108 |
| SPG | SIMON PPTY GROUP INC NEW | 795,190 | $148M | 0.0% | $186.53 | — | — | TRUS | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,160,800 | $146M | 0.0% | $125.46 | — | — | Call | 01609W102 |
| AMP | AMERIPRISE FINL INC | 327,386 | $145M | 0.0% | $444.40 | — | — | COM | 03076C106 |
| VICI | VICI PPTYS INC | 5,320,682 | $145M | 0.0% | $27.32 | — | — | TRUS | 925652109 |
| FOXA | FOX CORP | 2,485,495 | $145M | 0.0% | $58.40 | — | — | COM | 35137L105 |
| DHI | D R HORTON INC | 1,057,590 | $145M | 0.0% | $137.22 | — | — | COM | 23331A109 |
| EXPE | EXPEDIA GROUP INC | 619,115 | $143M | 0.0% | $230.89 | — | — | COM | 30212P303 |
| CTAS | CINTAS CORP | 844,683 | $143M | 0.0% | $169.14 | — | — | COM | 172908105 |
| FXI | ISHARES TR | 3,975,000 | $143M | 0.0% | $35.90 | — | — | Put | 464287184 |
| EWY | ISHARES INC | 1,156,300 | $142M | 0.0% | $123.01 | — | — | Put | 464286772 |
| FIX | COMFORT SYS USA INC | 102,970 | $142M | 0.0% | $1378.99 | — | — | COM | 199908104 |
| DASH | DOORDASH INC | 945,472 | $142M | 0.0% | $150.15 | — | — | COM | 25809K105 |
| AFL | AFLAC INC | 1,289,092 | $141M | 0.0% | $109.71 | — | — | COM | 001055102 |
| UPS | UNITED PARCEL SVCS INC | 1,415,889 | $139M | 0.0% | $98.38 | — | — | COM | 911312106 |
| NU | NU HLDGS LTD | 9,640,171 | $139M | 0.0% | $14.37 | — | — | COM | G6683N103 |
| PSX | PHILLIPS 66 | 759,668 | $138M | 0.0% | $182.18 | — | — | COM | 718546104 |
| MCD | MCDONALDS CORP | 445,000 | $138M | 0.0% | $310.79 | — | — | Call | 580135101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,021,560 | $138M | 0.0% | $135.23 | — | — | COM | 416515104 |
| OKE | ONEOK INC NEW | 1,527,590 | $138M | 0.0% | $90.39 | — | — | COM | 682680103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,389,000 | $138M | 0.0% | $99.05 | — | — | Put | 573874104 |
| AJG | GALLAGHER ARTHUR J & CO | 634,333 | $137M | 0.0% | $216.58 | — | — | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 387,110 | $137M | 0.0% | $353.86 | — | — | COM | 776696106 |
| FDX | FEDEX CORP | 383,555 | $137M | 0.0% | $356.18 | — | — | COM | 31428X106 |
| FAST | FASTENAL CO | 2,930,524 | $136M | 0.0% | $46.40 | — | — | COM | 311900104 |
| VRT | VERTIV HOLDINGS CO | 542,300 | $136M | 0.0% | $250.58 | — | — | Put | 92537N108 |
| TPR | TAPESTRY INC | 961,280 | $136M | 0.0% | $141.11 | — | — | COM | 876030107 |
| MTB | M & T BK CORP | 650,099 | $134M | 0.0% | $206.72 | — | — | COM | 55261F104 |
| RSG | REPUBLIC SVCS INC | 607,762 | $133M | 0.0% | $219.02 | — | — | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,134,500 | $132M | 0.0% | $32.01 | — | — | Put | 169656105 |
| SHOP | SHOPIFY INC | 1,106,500 | $131M | 0.0% | $118.62 | — | — | Put | 82509L107 |
| EMR | EMERSON ELEC CO | 1,000,746 | $131M | 0.0% | $131.02 | — | — | COM | 291011104 |
| LNG | CHENIERE ENERGY INC | 461,031 | $131M | 0.0% | $283.76 | — | — | COM | 16411R208 |
| ACGL | ARCH CAP GROUP LTD | 1,362,781 | $131M | 0.0% | $95.99 | — | — | COM | G0450A105 |
| GRMN | GARMIN LTD | 562,016 | $130M | 0.0% | $232.01 | — | — | COM | H2906T109 |
| HD | HOME DEPOT INC | 395,500 | $130M | 0.0% | $328.89 | — | — | Put | 437076102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,818,661 | $129M | 0.0% | $71.18 | — | — | COM | 36266G107 |
| NVR | NVR INC | 19,505 | $129M | 0.0% | $6589.83 | — | — | COM | 62944T105 |
| CCL | CARNIVAL CORP | 4,934,160 | $128M | 0.0% | $25.88 | — | — | COM | 143658300 |
| LNG | CHENIERE ENERGY INC | 450,000 | $128M | 0.0% | $283.76 | — | — | Put | 16411R208 |
| COR | CENCORA INC | 405,465 | $127M | 0.0% | $314.14 | — | — | COM | 03073E105 |
| FICO | FAIR ISAAC CORP | 117,048 | $125M | 0.0% | $1067.54 | — | — | COM | 303250104 |
| BDX | BECTON DICKINSON & CO | 793,994 | $125M | 0.0% | $157.23 | — | — | COM | 075887109 |
| FANG | DIAMONDBACK ENERGY INC | 630,849 | $125M | 0.0% | $197.79 | — | — | COM | 25278X109 |
| TDG | TRANSDIGM GROUP INC | 107,359 | $124M | 0.0% | $1158.96 | — | — | COM | 893641100 |
| APO | APOLLO GLOBAL MGMT INC | 1,107,100 | $123M | 0.0% | $111.42 | — | — | Put | 03769M106 |
| TGT | TARGET CORP | 1,017,000 | $123M | 0.0% | $121.20 | — | — | Call | 87612E106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,304,067 | $122M | 0.0% | $93.87 | — | — | COM | G25457105 |
| BURL | BURLINGTON STORES INC | 375,000 | $122M | 0.0% | $325.38 | — | — | Put | 122017106 |
| DELL | DELL TECHNOLOGIES INC | 741,437 | $122M | 0.0% | $164.13 | — | — | COM | 24703L202 |
| ROK | ROCKWELL AUTOMATION INC | 338,581 | $122M | 0.0% | $358.88 | — | — | COM | 773903109 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,763,791 | $122M | 0.0% | $15.65 | — | — | COM | 446150104 |
| PSA | PUBLIC STORAGE OPER CO | 448,153 | $121M | 0.0% | $270.88 | — | — | TRUS | 74460D109 |
| AMRZ | AMRIZE LTD | 2,157,044 | $121M | 0.0% | $56.02 | — | — | COM | H2927K103 |
| NVO | NOVO-NORDISK A S | 3,283,636 | $121M | 0.0% | $36.75 | — | — | ADR | 670100205 |
| GDS | GDS HLDGS LTD | 2,991,175 | $121M | 0.0% | $40.29 | — | — | ADR | 36165L108 |
| ALGN | ALIGN TECHNOLOGY INC | 702,518 | $120M | 0.0% | $171.43 | — | — | COM | 016255101 |
| CPRT | COPART INC | 3,619,626 | $120M | 0.0% | $33.20 | — | — | COM | 217204106 |
| AIG | AMERICAN INTL GROUP INC | 1,577,772 | $119M | 0.0% | $75.25 | — | — | COM | 026874784 |
| OMC | OMNICOM GROUP INC | 1,571,845 | $118M | 0.0% | $75.31 | — | — | COM | 681919106 |
| WAB | WABTEC | 473,265 | $118M | 0.0% | $249.91 | — | — | COM | 929740108 |
| NSC | NORFOLK SOUTHN CORP | 411,590 | $118M | 0.0% | $287.00 | — | — | COM | 655844108 |
| GDX | VANECK ETF TRUST | 1,273,662 | $117M | 0.0% | $91.77 | — | — | FUND | 92189F106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 412,080 | $116M | 0.0% | $282.37 | — | — | COM | 49338L103 |
| MET | METLIFE INC | 1,643,804 | $116M | 0.0% | $70.72 | — | — | COM | 59156R108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,005,500 | $115M | 0.0% | $38.42 | — | — | Call | 46438F101 |
| SMH | VANECK ETF TRUST | 300,200 | $115M | 0.0% | $383.40 | — | — | Call | 92189F676 |
| SLV | ISHARES SILVER TR | 1,673,000 | $114M | 0.0% | $68.14 | — | — | Put | 46428Q109 |
| SNY | SANOFI SA | 2,356,559 | $114M | 0.0% | $48.18 | — | — | ADR | 80105N105 |
| CTVA | CORTEVA INC | 1,353,187 | $113M | 0.0% | $83.71 | — | — | COM | 22052L104 |
| SLV | ISHARES SILVER TR | 1,660,000 | $113M | 0.0% | $68.14 | — | — | Call | 46428Q109 |
| SYF | SYNCHRONY FINANCIAL | 1,653,904 | $112M | 0.0% | $68.02 | — | — | COM | 87165B103 |
| SNOW | SNOWFLAKE INC | 744,394 | $112M | 0.0% | $150.82 | — | — | COM | 833445109 |
| NDAQ | NASDAQ INC | 1,313,295 | $111M | 0.0% | $84.89 | — | — | COM | 631103108 |
| HON | HONEYWELL INTL INC | 492,600 | $111M | 0.0% | $226.03 | — | — | Call | 438516106 |
| W | WAYFAIR INC | 1,480,000 | $111M | 0.0% | $75.21 | — | — | Call | 94419L101 |
| F | FORD MTR CO | 9,610,915 | $111M | 0.0% | $11.54 | — | — | COM | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 565,470 | $111M | 0.0% | $195.98 | — | — | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 1,390,504 | $110M | 0.0% | $79.44 | — | — | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 541,200 | $110M | 0.0% | $203.43 | — | — | Call | 007903107 |
| MSCI | MSCI INC | 203,631 | $110M | 0.0% | $539.01 | — | — | COM | 55354G100 |
| CBRE | CBRE GROUP INC | 809,652 | $110M | 0.0% | $135.46 | — | — | COM | 12504L109 |
| XOP | SPDR SERIES TRUST | 600,382 | $109M | 0.0% | $181.83 | — | — | FUND | 78468R556 |
| NVMI | NOVA LTD | 250,902 | $109M | 0.0% | $434.28 | — | — | COM | M7516K103 |
| GPN | GLOBAL PMTS INC | 1,618,400 | $109M | 0.0% | $67.30 | — | — | Call | 37940X102 |
| J | JACOBS SOLUTIONS INC | 852,308 | $108M | 0.0% | $127.28 | — | — | COM | 46982L108 |
| HST | HOST HOTELS & RESORTS INC | 5,652,388 | $108M | 0.0% | $19.16 | — | — | TRUS | 44107P104 |
| PHM | PULTE GROUP INC | 913,931 | $107M | 0.0% | $117.61 | — | — | COM | 745867101 |
| AL | AIR LEASE CORP | 1,655,047 | $107M | 0.0% | $64.94 | — | — | COM | 00912X302 |
| STLA | STELLANTIS N.V | 14,976,209 | $106M | 0.0% | $7.09 | — | — | COM | N82405106 |
| TTD | THE TRADE DESK INC | 4,659,984 | $106M | 0.0% | $22.69 | — | — | COM | 88339J105 |
| IDXX | IDEXX LABS INC | 187,715 | $105M | 0.0% | $561.89 | — | — | COM | 45168D104 |
| EIX | EDISON INTL | 1,440,401 | $105M | 0.0% | $73.18 | — | — | COM | 281020107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,951,596 | $105M | 0.0% | $53.55 | — | — | COM | 83088M102 |
| AXON | AXON ENTERPRISE INC | 244,702 | $104M | 0.0% | $424.69 | — | — | COM | 05464C101 |
| BP | BP PLC | 2,205,382 | $104M | 0.0% | $47.00 | — | — | ADR | 055622104 |
| COHR | COHERENT CORP | 435,057 | $104M | 0.0% | $238.21 | — | — | COM | 19247G107 |
| CIEN | CIENA CORP | 265,543 | $103M | 0.0% | $388.23 | — | — | COM | 171779309 |
| GWW | WW GRAINGER INC | 93,474 | $102M | 0.0% | $1090.81 | — | — | COM | 384802104 |
| B | BARRICK MNG CORP | 2,496,657 | $102M | 0.0% | $40.79 | — | — | COM | 06849F108 |
| BIIB | BIOGEN INC | 551,474 | $101M | 0.0% | $183.33 | — | — | COM | 09062X103 |
| NTRS | NORTHERN TR CORP | 720,401 | $101M | 0.0% | $139.57 | — | — | COM | 665859104 |
| KDP | KEURIG DR PEPPER INC | 3,818,528 | $101M | 0.0% | $26.33 | — | — | COM | 49271V100 |
| KEY | KEYCORP | 5,003,965 | $100M | 0.0% | $20.05 | — | — | COM | 493267108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,780,000 | $100M | 0.0% | $56.31 | — | — | Put | 14448C104 |
| ENB | ENBRIDGE INC | 1,841,296 | $99.69M | 0.0% | $54.14 | — | — | COM | 29250N105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,528,635 | $99.5M | 0.0% | $65.09 | — | — | COM | 866966104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,250,001 | $99.09M | 0.0% | $79.27 | — | — | FUND | 92206C409 |
| EME | EMCOR GROUP INC | 133,463 | $98.54M | 0.0% | $738.31 | — | — | COM | 29084Q100 |
| EWJ | ISHARES INC | 1,163,859 | $98.28M | 0.0% | $84.44 | — | — | FUND | 46434G822 |
| GOOG | ALPHABET INC | 342,400 | $98.22M | 0.0% | $286.86 | — | — | Call | 02079K107 |
| GDX | VANECK ETF TRUST | 1,066,300 | $97.85M | 0.0% | $91.77 | — | — | Call | 92189F106 |
| DOW | DOW HLDGS INC | 2,349,010 | $97.84M | 0.0% | $41.65 | — | — | COM | 260557103 |
| DG | DOLLAR GEN CORP | 822,224 | $97.62M | 0.0% | $118.73 | — | — | COM | 256677105 |
| ARM | ARM HOLDINGS PLC | 643,726 | $97.38M | 0.0% | $151.28 | — | — | ADR | 042068205 |
| SYY | SYSCO CORP | 1,353,555 | $96.55M | 0.0% | $71.33 | — | — | COM | 871829107 |
| CRS | CARPENTER TECHNOLOGY CORP | 244,853 | $96.51M | 0.0% | $394.15 | — | — | COM | 144285103 |
| LUV | SOUTHWEST AIRLS CO | 2,563,302 | $96.3M | 0.0% | $37.57 | — | — | COM | 844741108 |
| MSTR | STRATEGY INC | 771,567 | $96.29M | 0.0% | $124.80 | — | — | COM | 594972408 |
| CRM | SALESFORCE INC | 507,800 | $94.79M | 0.0% | $186.67 | — | — | Put | 79466L302 |
| TSN | TYSON FOODS INC | 1,474,376 | $94.46M | 0.0% | $64.07 | — | — | COM | 902494103 |
| RMBS | RAMBUS INC DEL | 1,095,701 | $94.26M | 0.0% | $86.03 | — | — | COM | 750917106 |
| XRT | SPDR SERIES TRUST | 1,170,227 | $94.17M | 0.0% | $80.47 | — | — | FUND | 78464A714 |
| BA | BOEING CO | 473,000 | $94.14M | 0.0% | $199.03 | — | — | Put | 097023105 |
| CVNA | CARVANA CO | 299,290 | $94.09M | 0.0% | $314.38 | — | — | COM | 146869102 |
| ZS | ZSCALER INC | 669,252 | $93.89M | 0.0% | $140.29 | — | — | COM | 98980G102 |
| HWM | HOWMET AEROSPACE INC | 406,000 | $93.57M | 0.0% | $230.46 | — | — | Put | 443201108 |
| YUM | YUM BRANDS INC | 600,997 | $93.44M | 0.0% | $155.48 | — | — | COM | 988498101 |
| QCOM | QUALCOMM INC | 722,900 | $93.1M | 0.0% | $128.78 | — | — | Put | 747525103 |
| FE | FIRSTENERGY CORP | 1,823,544 | $92.38M | 0.0% | $50.66 | — | — | COM | 337932107 |
| SATS | ECHOSTAR CORP | 788,000 | $92.25M | 0.0% | $117.07 | — | — | Call | 278768106 |
| XLU | SELECT SECTOR SPDR TR | 2,000,000 | $91.78M | 0.0% | $45.89 | — | — | Call | 81369Y886 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 469,182 | $91.68M | 0.0% | $195.40 | — | — | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 4,071,363 | $91.56M | 0.0% | $22.49 | — | — | COM | 500754106 |
| NOW | SERVICENOW INC | 874,300 | $91.41M | 0.0% | $104.55 | — | — | Put | 81762P102 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,502,800 | $91.32M | 0.0% | $10.74 | — | — | Put | 02376R102 |
| NET | CLOUDFLARE INC | 441,519 | $91.1M | 0.0% | $206.34 | — | — | COM | 18915M107 |
| HAL | HALLIBURTON CO | 2,335,476 | $91.06M | 0.0% | $38.99 | — | — | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 798,138 | $90.97M | 0.0% | $113.98 | — | — | COM | 00846U101 |
| CBOE | CBOE GLOBAL MKTS INC | 321,447 | $90.35M | 0.0% | $281.07 | — | — | COM | 12503M108 |
| XOM | EXXON MOBIL CORP | 532,000 | $90.26M | 0.0% | $169.66 | — | — | Put | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 1,100,000 | $90.18M | 0.0% | $81.98 | — | — | Put | 81369Y308 |
| CPAY | CORPAY INC | 309,180 | $89.97M | 0.0% | $290.99 | — | — | COM | 219948106 |
| COST | COSTCO WHOLESALE CORPORATION | 90,200 | $89.88M | 0.0% | $996.43 | — | — | Call | 22160K105 |
| ABBV | ABBVIE INC | 412,700 | $89.76M | 0.0% | $217.49 | — | — | Put | 00287Y109 |
| NUE | NUCOR CORP | 527,275 | $89.16M | 0.0% | $169.10 | — | — | COM | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 227,500 | $88.82M | 0.0% | $390.41 | — | — | Put | 22788C105 |
| CINF | CINCINNATI FINL CORP | 562,313 | $88.48M | 0.0% | $157.35 | — | — | COM | 172062101 |
| XYL | XYLEM INC | 739,023 | $88.31M | 0.0% | $119.50 | — | — | COM | 98419M100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,437,786 | $88.21M | 0.0% | $61.35 | — | — | COM | 192446102 |
| FRO | FRONTLINE PLC | 2,527,159 | $88.1M | 0.0% | $34.86 | — | — | COM | M46528101 |
| ETN | EATON CORP PLC | 245,900 | $87.95M | 0.0% | $357.67 | — | — | Put | G29183103 |
| BX | BLACKSTONE INC | 764,000 | $87.85M | 0.0% | $114.99 | — | — | Put | 09260D107 |
| ASML | ASML HLDG NV | 66,300 | $87.57M | 0.0% | $1320.83 | — | — | Put | N07059210 |
| WST | WEST PHARMACEUTICAL SVSC INC | 349,104 | $87.5M | 0.0% | $250.64 | — | — | COM | 955306105 |
| VLTO | VERALTO CORP | 987,383 | $87.3M | 0.0% | $88.42 | — | — | COM | 92338C103 |
| LULU | LULULEMON ATHLETICA INC | 569,456 | $87.18M | 0.0% | $153.10 | — | — | COM | 550021109 |
| HSY | HERSHEY CO | 416,702 | $86.63M | 0.0% | $207.89 | — | — | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 885,370 | $86.49M | 0.0% | $97.69 | — | — | COM | 744320102 |
| KWEB | KRANESHARES TRUST | 3,040,977 | $86.45M | 0.0% | $28.43 | — | — | FUND | 500767306 |
| EW | EDWARDS LIFESCIENCES CORP | 1,078,481 | $86.36M | 0.0% | $80.08 | — | — | COM | 28176E108 |
| MLM | MARTIN MARIETTA MATLS INC | 146,113 | $86.01M | 0.0% | $588.68 | — | — | COM | 573284106 |
| KMB | KIMBERLY-CLARK CORP | 884,575 | $85.33M | 0.0% | $96.47 | — | — | COM | 494368103 |
| PAYX | PAYCHEX INC | 923,372 | $85.06M | 0.0% | $92.12 | — | — | COM | 704326107 |
| D | DOMINION ENERGY INC | 1,357,853 | $83.94M | 0.0% | $61.82 | — | — | COM | 25746U109 |
| CFG | CITIZENS FINL GROUP INC | 1,392,949 | $83.54M | 0.0% | $59.97 | — | — | COM | 174610105 |
| C | CITIGROUP INC | 735,900 | $83.46M | 0.0% | $113.41 | — | — | Put | 172967424 |
| FSLR | FIRST SOLAR INC | 420,862 | $83.02M | 0.0% | $197.26 | — | — | COM | 336433107 |
| SMCI | SUPER MICRO COMPUTER INC | 3,636,476 | $82.8M | 0.0% | $22.77 | — | — | COM | 86800U302 |
| DAL | DELTA AIR LINES INC | 1,243,176 | $82.65M | 0.0% | $66.48 | — | — | COM | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 1,672,500 | $82.57M | 0.0% | $49.37 | — | — | Call | 81369Y605 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 283,389 | $82.38M | 0.0% | $290.70 | — | — | COM | G96629103 |
| URI | UNITED RENTALS INC | 112,768 | $82.16M | 0.0% | $728.56 | — | — | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 884,300 | $82.13M | 0.0% | $92.88 | — | — | Call | 65339F101 |
| CRWV | COREWEAVE INC | 1,055,212 | $81.75M | 0.0% | $77.47 | — | — | COM | 21873S108 |
| ETR | ENTERGY CORP NEW | 727,397 | $81.73M | 0.0% | $112.36 | — | — | COM | 29364G103 |
| DAL | DELTA AIR LINES INC | 1,228,000 | $81.64M | 0.0% | $66.48 | — | — | Put | 247361702 |
| DOV | DOVER CORP | 391,488 | $81.61M | 0.0% | $208.45 | — | — | COM | 260003108 |
| AVB | AVALONBAY CMNTYS INC | 499,003 | $81.51M | 0.0% | $163.35 | — | — | TRUS | 053484101 |
| XLB | SELECT SECTOR SPDR TR | 1,629,200 | $81.41M | 0.0% | $49.97 | — | — | Put | 81369Y100 |
| WRB | BERKLEY W R CORP | 1,227,343 | $81.35M | 0.0% | $66.28 | — | — | COM | 084423102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,149,061 | $81.32M | 0.0% | $37.84 | — | — | COM | 293792107 |
| AEM | AGNICO EAGLE MINES LTD | 400,000 | $81.19M | 0.0% | $202.98 | — | — | Put | 008474108 |
| T | AT&T INC | 2,800,000 | $81.17M | 0.0% | $28.99 | — | — | Call | 00206R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,665,469 | $81.08M | 0.0% | $6.95 | — | — | COM | 550241103 |
| EXPD | EXPEDITORS INTL WASH INC | 561,624 | $80.44M | 0.0% | $143.23 | — | — | COM | 302130109 |
| XYZ | BLOCK INC | 1,335,493 | $80.37M | 0.0% | $60.18 | — | — | COM | 852234103 |
| WFC | WELLS FARGO & CO | 1,002,900 | $79.84M | 0.0% | $79.61 | — | — | Put | 949746101 |
| YUMC | YUM CHINA HLDGS INC | 1,630,661 | $79.54M | 0.0% | $48.78 | — | — | COM | 98850P109 |
| VRSN | VERISIGN INC | 320,207 | $79.53M | 0.0% | $248.36 | — | — | COM | 92343E102 |
| COIN | COINBASE GLOBAL INC | 455,100 | $79.47M | 0.0% | $174.61 | — | — | Put | 19260Q107 |
| PEP | PEPSICO INC | 509,700 | $79.15M | 0.0% | $155.29 | — | — | Put | 713448108 |
| ES | EVERSOURCE ENERGY | 1,133,942 | $78.56M | 0.0% | $69.28 | — | — | COM | 30040W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,078,603 | $78.4M | 0.0% | $72.69 | — | — | COM | 039483102 |
| FISV | FISERV INC | 1,404,812 | $78.39M | 0.0% | $55.80 | — | — | COM | 337738108 |
| SOXX | ISHARES TR | 238,223 | $78.29M | 0.0% | $328.66 | — | — | FUND | 464287523 |
| SPOT | SPOTIFY TECHNOLOGY S A | 160,500 | $77.83M | 0.0% | $484.91 | — | — | Put | L8681T102 |
| BIO | BIO RAD LABS INC | 278,835 | $77.73M | 0.0% | $278.75 | — | — | COM | 090572207 |
| IAU | ISHARES GOLD TR | 881,427 | $77.71M | 0.0% | $88.16 | — | — | FUND | 464285204 |
| ULTA | ULTA BEAUTY INC | 148,232 | $77.48M | 0.0% | $522.71 | — | — | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 706,807 | $77.4M | 0.0% | $109.51 | — | — | COM | 256746108 |
| VRSK | VERISK ANALYTICS INC | 406,865 | $77.2M | 0.0% | $189.75 | — | — | COM | 92345Y106 |
| ED | CONSOLIDATED EDISON INC | 680,670 | $77.04M | 0.0% | $113.18 | — | — | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 284,700 | $77.04M | 0.0% | $270.59 | — | — | Call | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 260,700 | $76.69M | 0.0% | $294.16 | — | — | Call | 46625H100 |
| HAS | HASBRO INC | 817,746 | $76.54M | 0.0% | $93.60 | — | — | COM | 418056107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 948,512 | $76.41M | 0.0% | $80.56 | — | — | COM | N53745100 |
| IBB | ISHARES TR | 450,734 | $76.11M | 0.0% | $168.85 | — | — | FUND | 464287556 |
| WBS | WEBSTER FINL CORP | 1,095,836 | $76.07M | 0.0% | $69.42 | — | — | COM | 947890109 |
| AMGN | AMGEN INC | 214,500 | $75.47M | 0.0% | $351.85 | — | — | Call | 031162100 |
| RMD | RESMED INC | 334,114 | $75M | 0.0% | $224.48 | — | — | COM | 761152107 |
| PNW | PINNACLE WEST CAP CORP | 744,281 | $74.99M | 0.0% | $100.75 | — | — | COM | 723484101 |
| EQR | EQUITY RESIDENTIAL | 1,261,436 | $74.61M | 0.0% | $59.15 | — | — | TRUS | 29476L107 |
| FOX | FOX CORP | 1,399,211 | $74.3M | 0.0% | $53.10 | — | — | COM | 35137L204 |
| PANW | PALO ALTO NETWORKS INC | 463,400 | $74.29M | 0.0% | $160.32 | — | — | Put | 697435105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 645,477 | $74.13M | 0.0% | $114.85 | — | — | COM | 00971T101 |
| ARES | ARES MANAGEMENT CORPORATION | 677,064 | $73.87M | 0.0% | $109.10 | — | — | COM | 03990B101 |
| SMH | VANECK ETF TRUST | 190,843 | $73.17M | 0.0% | $383.40 | — | — | FUND | 92189F676 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,371,790 | $73.1M | 0.0% | $21.68 | — | — | ADR | 00215W100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 220,623 | $73M | 0.0% | $330.87 | — | — | COM | 02043Q107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,572,924 | $72.92M | 0.0% | $20.41 | — | — | FUND | 46138G508 |
| DELL | DELL TECHNOLOGIES INC | 443,000 | $72.71M | 0.0% | $164.13 | — | — | Put | 24703L202 |
| V | VISA INC | 240,000 | $72.54M | 0.0% | $302.24 | — | — | Put | 92826C839 |
| TKO | TKO GROUP HOLDINGS INC | 356,244 | $71.84M | 0.0% | $201.65 | — | — | COM | 87256C101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,740,025 | $71.81M | 0.0% | $41.27 | — | — | COM | 47233W109 |
| EQT | EQT CORP | 1,128,362 | $71.81M | 0.0% | $63.64 | — | — | COM | 26884L109 |
| XLK | SELECT SECTOR SPDR TR | 540,000 | $71.77M | 0.0% | $132.90 | — | — | Call | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 1,553,860 | $71.31M | 0.0% | $45.89 | — | — | FUND | 81369Y886 |
| ARM | ARM HOLDINGS PLC | 471,200 | $71.28M | 0.0% | $151.28 | — | — | Call | 042068205 |
| XME | SPDR SERIES TRUST | 659,107 | $71.19M | 0.0% | $108.01 | — | — | FUND | 78464A755 |
| IP | INTERNATIONAL PAPER CO | 1,992,477 | $71.13M | 0.0% | $35.70 | — | — | COM | 460146103 |
| DXCM | DEXCOM INC | 1,124,334 | $70.61M | 0.0% | $62.80 | — | — | COM | 252131107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 517,895 | $70.48M | 0.0% | $136.09 | — | — | COM | 030420103 |
| FLUT | FLUTTER ENTMT PLC | 689,953 | $70.34M | 0.0% | $101.95 | — | — | COM | G3643J108 |
| EXE | EXPAND ENERGY CORPORATION | 640,700 | $70.34M | 0.0% | $109.78 | — | — | Put | 165167735 |
| USO | UNITED STS OIL FD LP | 550,000 | $69.99M | 0.0% | $127.25 | — | — | Put | 91232N207 |
| GDXJ | VANECK ETF TRUST | 582,500 | $69.92M | 0.0% | $120.04 | — | — | Call | 92189F791 |
| GDXJ | VANECK ETF TRUST | 582,500 | $69.92M | 0.0% | $120.04 | — | — | Put | 92189F791 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,400,000 | $69.39M | 0.0% | $20.41 | — | — | Call | 46138G508 |
| CHD | CHURCH & DWIGHT CO INC | 743,322 | $69.37M | 0.0% | $93.32 | — | — | COM | 171340102 |
| HUM | HUMANA INC | 399,577 | $69.28M | 0.0% | $173.39 | — | — | COM | 444859102 |
| ATO | ATMOS ENERGY CORP | 373,342 | $68.96M | 0.0% | $184.72 | — | — | COM | 049560105 |
| IRM | IRON MTN INC DEL | 673,771 | $68.82M | 0.0% | $102.14 | — | — | TRUS | 46284V101 |
| EXR | EXTRA SPACE STORAGE INC | 523,642 | $68.67M | 0.0% | $131.13 | — | — | TRUS | 30225T102 |
| JBHT | HUNT J B TRANS SVCS INC | 323,975 | $68.65M | 0.0% | $211.90 | — | — | COM | 445658107 |
| ADI | ANALOG DEVICES INC | 214,000 | $68.08M | 0.0% | $318.14 | — | — | Call | 032654105 |
| LNT | ALLIANT ENERGY CORP | 947,133 | $67.97M | 0.0% | $71.76 | — | — | COM | 018802108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,439,547 | $67.53M | 0.0% | $46.91 | — | — | COM | 31620M106 |
| EVRG | EVERGY INC | 822,116 | $67.35M | 0.0% | $81.92 | — | — | COM | 30034W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 350,838 | $67.33M | 0.0% | $191.92 | — | — | FUND | 46137V357 |
| TROW | PRICE T ROWE GROUP INC | 744,788 | $67.14M | 0.0% | $90.14 | — | — | COM | 74144T108 |
| DVY | ISHARES TR | 440,000 | $66.62M | 0.0% | $151.41 | — | — | Put | 464287168 |
| BEN | FRANKLIN RESOURCES INC | 2,813,629 | $66.46M | 0.0% | $23.62 | — | — | COM | 354613101 |
| CVNA | CARVANA CO | 211,200 | $66.4M | 0.0% | $314.38 | — | — | Put | 146869102 |
| TRP | TC ENERGY CORP | 1,056,636 | $66.15M | 0.0% | $62.60 | — | — | COM | 87807B107 |
| OTIS | OTIS WORLDWIDE CORP | 855,533 | $65.94M | 0.0% | $77.08 | — | — | COM | 68902V107 |
| AER | AERCAP HOLDINGS NV | 479,246 | $65.74M | 0.0% | $137.18 | — | — | COM | N00985106 |
| IEX | IDEX CORP | 345,450 | $65.48M | 0.0% | $189.55 | — | — | COM | 45167R104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 726,136 | $65.43M | 0.0% | $90.11 | — | — | COM | 74251V102 |
| CLS | CELESTICA INC | 229,300 | $64.59M | 0.0% | $281.68 | — | — | Put | 15101Q207 |
| KVUE | KENVUE INC | 3,727,395 | $64.26M | 0.0% | $17.24 | — | — | COM | 49177J102 |
| SW | SMURFIT WESTROCK PLC | 1,611,323 | $64.21M | 0.0% | $39.85 | — | — | COM | G8267P108 |
| SLV | ISHARES SILVER TR | 941,870 | $64.18M | 0.0% | $68.14 | — | — | FUND | 46428Q109 |
| LRN | STRIDE INC | 723,100 | $63.76M | 0.0% | $88.17 | — | — | Call | 86333M108 |
| CCK | CROWN HLDGS INC | 634,029 | $63.56M | 0.0% | $100.25 | — | — | COM | 228368106 |
| CVX | CHEVRON CORPORATION | 306,900 | $63.5M | 0.0% | $206.90 | — | — | Put | 166764100 |
| VST | VISTRA CORP | 420,000 | $63.14M | 0.0% | $150.33 | — | — | Call | 92840M102 |
| RDDT | REDDIT INC | 467,596 | $62.96M | 0.0% | $134.65 | — | — | COM | 75734B100 |
| LEN | LENNAR CORP | 724,962 | $62.96M | 0.0% | $86.84 | — | — | COM | 526057104 |
| AEM | AGNICO EAGLE MINES LTD | 309,959 | $62.92M | 0.0% | $202.98 | — | — | COM | 008474108 |
| LVS | LAS VEGAS SANDS CORP | 1,166,031 | $62.83M | 0.0% | $53.88 | — | — | COM | 517834107 |
| RL | RALPH LAUREN CORP | 181,282 | $62.36M | 0.0% | $343.99 | — | — | COM | 751212101 |
| SHY | ISHARES TR | 749,919 | $61.92M | 0.0% | $82.57 | — | — | FUND | 464287457 |
| PPG | PPG INDS INC | 577,163 | $61.69M | 0.0% | $106.88 | — | — | COM | 693506107 |
| EFX | EQUIFAX INC | 342,473 | $61.67M | 0.0% | $180.07 | — | — | COM | 294429105 |
| APH | AMPHENOL CORP | 485,000 | $61.28M | 0.0% | $126.35 | — | — | Put | 032095101 |
| EWJ | ISHARES INC | 725,000 | $61.22M | 0.0% | $84.44 | — | — | Call | 46434G822 |
| MELI | MERCADOLIBRE INC | 35,200 | $60.86M | 0.0% | $1729.02 | — | — | Call | 58733R102 |
| NTAP | NETAPP INC | 590,359 | $60.45M | 0.0% | $102.39 | — | — | COM | 64110D104 |
| CTRA | COTERRA ENERGY INC | 1,712,516 | $60.18M | 0.0% | $35.14 | — | — | COM | 127097103 |
| XHB | SPDR SERIES TRUST | 608,017 | $60.02M | 0.0% | $98.72 | — | — | FUND | 78464A888 |
| FCX | FREEPORT MCMORAN INC | 1,020,000 | $59.96M | 0.0% | $58.78 | — | — | Put | 35671D857 |
| UAL | UNITED AIRLS HLDGS INC | 647,700 | $59.63M | 0.0% | $92.07 | — | — | Put | 910047109 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,539,421 | $59.49M | 0.0% | $10.74 | — | — | COM | 02376R102 |
| BSX | BOSTON SCIENTIFIC CORP | 946,900 | $59.42M | 0.0% | $62.75 | — | — | Call | 101137107 |
| EXE | EXPAND ENERGY CORPORATION | 530,857 | $58.28M | 0.0% | $109.78 | — | — | COM | 165167735 |
| GTLS | CHART INDS INC | 281,567 | $58.21M | 0.0% | $206.75 | — | — | COM | 16115Q308 |
| GS | GOLDMAN SACHS GROUP INC | 68,800 | $58.2M | 0.0% | $845.99 | — | — | Put | 38141G104 |
| IVZ | INVESCO LTD | 2,396,056 | $58.2M | 0.0% | $24.29 | — | — | COM | G491BT108 |
| CI | THE CIGNA GROUP | 218,000 | $58.15M | 0.0% | $266.75 | — | — | Call | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 125,500 | $57.85M | 0.0% | $460.99 | — | — | Put | 46120E602 |
| GPN | GLOBAL PMTS INC | 855,219 | $57.56M | 0.0% | $67.30 | — | — | COM | 37940X102 |
| INTC | INTEL CORP | 1,304,000 | $57.55M | 0.0% | $44.13 | — | — | Call | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 1,332,840 | $57.53M | 0.0% | $43.16 | — | — | COM | 15189T107 |
| IR | INGERSOLL RAND INC | 716,377 | $57.4M | 0.0% | $80.12 | — | — | COM | 45687V106 |
| SBAC | SBA COMMUNICATIONS CORP | 333,253 | $57.36M | 0.0% | $172.11 | — | — | TRUS | 78410G104 |
| FLEX | FLEXTRONICS INTL LTD | 874,835 | $57.27M | 0.0% | $65.46 | — | — | COM | Y2573F102 |
| LDOS | LEIDOS HOLDINGS INC | 364,967 | $56.76M | 0.0% | $155.52 | — | — | COM | 525327102 |
| RCL | ROYAL CARIBBEAN GROUP | 205,500 | $56.55M | 0.0% | $275.18 | — | — | Call | V7780T103 |
| EL | LAUDER ESTEE COS INC | 787,825 | $56.54M | 0.0% | $71.77 | — | — | COM | 518439104 |
| SAN | BANCO SANTANDER SA | 5,009,337 | $56.51M | 0.0% | $11.28 | — | — | ADR | 05964H105 |
| HOLX | HOLOGIC INC | 746,127 | $56.4M | 0.0% | $75.59 | — | — | COM | 436440101 |
| ESS | ESSEX PPTY TR INC | 232,496 | $56.26M | 0.0% | $242.00 | — | — | TRUS | 297178105 |
| SNA | SNAP ON INC | 154,468 | $56.11M | 0.0% | $363.22 | — | — | COM | 833034101 |
| GIS | GENERAL MILLS INC | 1,506,810 | $56.08M | 0.0% | $37.22 | — | — | COM | 370334104 |
| DECK | DECKERS OUTDOOR CORP | 559,870 | $56.04M | 0.0% | $100.09 | — | — | COM | 243537107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 92,546 | $55.99M | 0.0% | $605.01 | — | — | COM | 879360105 |
| CRWV | COREWEAVE INC | 717,300 | $55.57M | 0.0% | $77.47 | — | — | Put | 21873S108 |
| INVH | INVITATION HOMES INC | 2,228,525 | $55.38M | 0.0% | $24.85 | — | — | TRUS | 46187W107 |
| COP | CONOCOPHILLIPS | 419,400 | $55.36M | 0.0% | $132.00 | — | — | Call | 20825C104 |
| FTV | FORTIVE CORP | 998,036 | $55.17M | 0.0% | $55.28 | — | — | COM | 34959J108 |
| PWR | QUANTA SVCS INC | 100,000 | $54.9M | 0.0% | $549.02 | — | — | Call | 74762E102 |
| XBI | SPDR SERIES TRUST | 427,300 | $54.58M | 0.0% | $127.73 | — | — | Call | 78464A870 |
| JHX | JAMES HARDIE INDS PLC | 2,873,617 | $54.43M | 0.0% | $18.94 | — | — | COM | G4253H101 |
| COIN | COINBASE GLOBAL INC | 311,100 | $54.32M | 0.0% | $174.61 | — | — | Call | 19260Q107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 327,060 | $54.31M | 0.0% | $166.07 | — | — | COM | 12541W209 |
| FXI | ISHARES TR | 1,509,037 | $54.17M | 0.0% | $35.90 | — | — | FUND | 464287184 |
| DD | DUPONT DE NEMOURS INC | 1,180,435 | $54.06M | 0.0% | $45.80 | — | — | COM | 26614N102 |
| CF | CF INDUSTRIES HOLD | 416,147 | $54.03M | 0.0% | $129.84 | — | — | COM | 125269100 |
| WAT | WATERS CORP | 180,779 | $53.84M | 0.0% | $297.80 | — | — | COM | 941848103 |
| Q | QNITY ELECTRONICS INC | 466,442 | $53.82M | 0.0% | $115.38 | — | — | COM | 74743L100 |
| L | LOEWS CORP | 503,530 | $53.75M | 0.0% | $106.74 | — | — | COM | 540424108 |
| VNQ | VANGUARD INDEX FDS | 603,400 | $53.52M | 0.0% | $88.70 | — | — | Call | 922908553 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 1,745,751 | $53.21M | 0.0% | $30.48 | — | — | COM | 45579U109 |
| ADBE | ADOBE INC | 218,700 | $53.16M | 0.0% | $243.08 | — | — | Call | 00724F101 |
| XOP | SPDR SERIES TRUST | 291,900 | $53.08M | 0.0% | $181.83 | — | — | Put | 78468R556 |
| TRI | THOMSON REUTERS CORP | 585,065 | $52.64M | 0.0% | $89.98 | — | — | COM | 884903808 |
| USO | UNITED STS OIL FD LP | 413,647 | $52.64M | 0.0% | $127.25 | — | — | FUND | 91232N207 |
| HPQ | HP INC | 2,739,890 | $52.63M | 0.0% | $19.21 | — | — | COM | 40434L105 |
| STM | STMICROELECTRONICS N V | 1,521,906 | $52.58M | 0.0% | $34.55 | — | — | ADR | 861012102 |
| TU | TELUS CORPORATION | 4,095,530 | $52.55M | 0.0% | $12.83 | — | — | COM | 87971M103 |
| ULTA | ULTA BEAUTY INC | 100,400 | $52.48M | 0.0% | $522.71 | — | — | Call | 90384S303 |
| AMCR | AMCOR PLC | 1,316,516 | $52.33M | 0.0% | $39.75 | — | — | COM | G0250X149 |
| BE | BLOOM ENERGY CORP | 384,815 | $52.14M | 0.0% | $135.49 | — | — | COM | 093712107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,332,960 | $52.09M | 0.0% | $22.33 | — | — | COM | 726503105 |
| ACM | AECOM | 613,713 | $52.06M | 0.0% | $84.82 | — | — | COM | 00766T100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 794,590 | $51.62M | 0.0% | $64.97 | — | — | COM | 86765K109 |
| STLD | STEEL DYNAMICS INC | 286,437 | $51.56M | 0.0% | $180.00 | — | — | COM | 858119100 |
| REG | REGENCY CTRS CORP | 676,695 | $51.2M | 0.0% | $75.66 | — | — | TRUS | 758849103 |
| EG | EVEREST GROUP LTD | 156,334 | $51.1M | 0.0% | $326.85 | — | — | COM | G3223R108 |
| APA | APA CORPORATION | 1,201,099 | $50.97M | 0.0% | $42.44 | — | — | COM | 03743Q108 |
| DRI | DARDEN RESTAURANTS INC | 259,984 | $50.97M | 0.0% | $196.04 | — | — | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 239,083 | $50.74M | 0.0% | $212.22 | — | — | COM | 695156109 |
| MPLX | MPLX LP | 887,228 | $50.63M | 0.0% | $57.07 | — | — | COM | 55336V100 |
| APLD | APPLIED DIGITAL CORP | 2,128,753 | $50.54M | 0.0% | $23.74 | — | — | COM | 038169207 |
| STZ | CONSTELLATION BRANDS INC | 336,651 | $50.5M | 0.0% | $150.00 | — | — | COM | 21036P108 |
| XLB | SELECT SECTOR SPDR TR | 1,010,000 | $50.47M | 0.0% | $49.97 | — | — | Call | 81369Y100 |
| CSGP | COSTAR GROUP INC | 1,232,021 | $49.7M | 0.0% | $40.34 | — | — | COM | 22160N109 |
| LW | LAMB WESTON HLDGS INC | 1,167,954 | $49.36M | 0.0% | $42.26 | — | — | COM | 513272104 |
| BP | BP PLC | 1,050,000 | $49.35M | 0.0% | $47.00 | — | — | Call | 055622104 |
| IQV | IQVIA HLDGS INC | 288,563 | $49.21M | 0.0% | $170.54 | — | — | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 548,700 | $49.16M | 0.0% | $89.59 | — | — | Put | 855244109 |
| CAT | CATERPILLAR INC | 69,000 | $48.88M | 0.0% | $708.46 | — | — | Call | 149123101 |
| HUBB | HUBBELL INC | 99,252 | $48.71M | 0.0% | $490.74 | — | — | COM | 443510607 |
| IVE | ISHARES TR | 230,583 | $48.69M | 0.0% | $211.15 | — | — | FUND | 464287408 |
| IT | GARTNER INC | 306,463 | $48.53M | 0.0% | $158.34 | — | — | COM | 366651107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 102,047 | $48.43M | 0.0% | $474.56 | — | — | COM | 88262P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 329,800 | $48.24M | 0.0% | $146.28 | — | — | Call | 69608A108 |
| TMHC | TAYLOR MORRISON HOME CORP | 826,198 | $48.12M | 0.0% | $58.24 | — | — | COM | 87724P106 |
| SEE | SEALED AIR CORP NEW | 1,135,577 | $47.75M | 0.0% | $42.05 | — | — | COM | 81211K100 |
| BXP | BXP INC | 918,085 | $47.65M | 0.0% | $51.90 | — | — | TRUS | 101121101 |
| MRNA | MODERNA INC | 932,269 | $47.36M | 0.0% | $50.80 | — | — | COM | 60770K107 |
| KIM | KIMCO REALTY CORP | 2,099,224 | $47.17M | 0.0% | $22.47 | — | — | TRUS | 49446R109 |
| CEG | CONSTELLATION ENERGY CORP | 168,500 | $47.05M | 0.0% | $279.25 | — | — | Put | 21037T109 |
| SNOW | SNOWFLAKE INC | 308,900 | $46.59M | 0.0% | $150.82 | — | — | Put | 833445109 |
| AVY | AVERY DENNISON CORP | 268,183 | $46.31M | 0.0% | $172.68 | — | — | COM | 053611109 |
| PTC | PTC INC | 324,622 | $46.26M | 0.0% | $142.49 | — | — | COM | 69370C100 |
| HEI | HEICO CORP NEW | 168,593 | $46.23M | 0.0% | $274.20 | — | — | COM | 422806109 |
| CAVA | CAVA GROUP INC | 571,200 | $46.21M | 0.0% | $80.90 | — | — | Call | 148929102 |
| ABNB | AIRBNB INC | 365,600 | $46.17M | 0.0% | $126.28 | — | — | Call | 009066101 |
| LII | LENNOX INTL INC | 99,416 | $46.14M | 0.0% | $464.13 | — | — | COM | 526107107 |
| TSCO | TRACTOR SUPPLY CO | 1,017,226 | $46.08M | 0.0% | $45.30 | — | — | COM | 892356106 |
| WPC | WP CAREY INC | 676,739 | $45.99M | 0.0% | $67.96 | — | — | TRUS | 92936U109 |
| SMCI | SUPER MICRO COMPUTER INC | 2,010,000 | $45.77M | 0.0% | $22.77 | — | — | Call | 86800U302 |
| DK | DELEK US HLDGS INC NEW | 1,009,162 | $45.48M | 0.0% | $45.07 | — | — | COM | 24665A103 |
| GEV | GE VERNOVA INC | 52,100 | $45.48M | 0.0% | $872.90 | — | — | Call | 36828A101 |
| FSLR | FIRST SOLAR INC | 230,300 | $45.43M | 0.0% | $197.26 | — | — | Put | 336433107 |
| CNC | CENTENE CORP DEL | 1,387,017 | $45.41M | 0.0% | $32.74 | — | — | COM | 15135B101 |
| NTR | NUTRIEN LTD | 600,000 | $45.28M | 0.0% | $75.46 | — | — | Put | 67077M108 |
| WSM | WILLIAMS SONOMA INC | 247,943 | $45.21M | 0.0% | $182.33 | — | — | COM | 969904101 |
| HII | HUNTINGTON INGALLS INDS INC | 118,795 | $45.13M | 0.0% | $379.90 | — | — | COM | 446413106 |
| INSM | INSMED INC | 275,731 | $45.09M | 0.0% | $163.52 | — | — | COM | 457669307 |
| JNJ | JOHNSON & JOHNSON | 183,700 | $44.9M | 0.0% | $244.44 | — | — | Call | 478160104 |
| EWZ | ISHARES INC | 1,162,858 | $44.64M | 0.0% | $38.39 | — | — | FUND | 464286400 |
| EXPE | EXPEDIA GROUP INC | 193,300 | $44.63M | 0.0% | $230.89 | — | — | Put | 30212P303 |
| GL | GLOBE LIFE INC | 319,274 | $44.43M | 0.0% | $139.17 | — | — | COM | 37959E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,375,100 | $44.41M | 0.0% | $18.70 | — | — | Call | G66721104 |
| SOFI | SOFI TECHNOLOGIES INC | 2,789,379 | $44.3M | 0.0% | $15.88 | — | — | COM | 83406F102 |
| TLN | TALEN ENERGY CORP | 137,933 | $44.03M | 0.0% | $319.23 | — | — | COM | 87422Q109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,061,910 | $43.72M | 0.0% | $41.17 | — | — | COM | 958669103 |
| XLB | SELECT SECTOR SPDR TR | 872,769 | $43.61M | 0.0% | $49.97 | — | — | FUND | 81369Y100 |
| ATEN | A10 NETWORKS INC | 1,874,502 | $43.34M | 0.0% | $23.12 | — | — | COM | 002121101 |
| SDRL | SEADRILL LTD | 951,105 | $43.28M | 0.0% | $45.50 | — | — | COM | G7997W102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 7,185,031 | $43.11M | 0.0% | $6.00 | — | — | COM | 12510Q100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,855,000 | $42.97M | 0.0% | $15.05 | — | — | Call | 76954A103 |
| BHP | BHP BILLITON LIMITED | 590,363 | $42.94M | 0.0% | $72.74 | — | — | ADR | 088606108 |
| GIB | CGI INC | 587,344 | $42.93M | 0.0% | $73.10 | — | — | COM | 12532H104 |
| SOFI | SOFI TECHNOLOGIES INC | 2,700,000 | $42.88M | 0.0% | $15.88 | — | — | Call | 83406F102 |
| PDD | PDD HOLDINGS INC | 419,600 | $42.87M | 0.0% | $102.18 | — | — | Call | 722304102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,598,317 | $42.69M | 0.0% | $16.43 | — | — | TRUS | 42250P103 |
| BG | BUNGE GLOBAL SA | 335,211 | $42.64M | 0.0% | $127.20 | — | — | COM | H11356104 |
| UMC | UNITED MICROELECTRONICS CORP | 4,738,867 | $42.56M | 0.0% | $8.98 | — | — | ADR | 910873405 |
| APTV | APTIV PLC | 612,189 | $42.51M | 0.0% | $69.44 | — | — | COM | G3265R107 |
| VTRS | VIATRIS INC | 3,144,439 | $42.48M | 0.0% | $13.51 | — | — | COM | 92556V106 |
| CRM | SALESFORCE INC | 227,200 | $42.41M | 0.0% | $186.67 | — | — | Call | 79466L302 |
| RIO | RIO TINTO PLC | 453,897 | $42.34M | 0.0% | $93.29 | — | — | ADR | 767204100 |
| HON | HONEYWELL INTL INC | 187,000 | $42.27M | 0.0% | $226.03 | — | — | Put | 438516106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 582,156 | $42.24M | 0.0% | $72.55 | — | — | COM | 459506101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,400,671 | $42.19M | 0.0% | $30.12 | — | — | ADR | 881624209 |
| MS | MORGAN STANLEY | 255,900 | $42.11M | 0.0% | $164.57 | — | — | Call | 617446448 |
| SNDK | SANDISK CORP | 66,200 | $42.06M | 0.0% | $635.34 | — | — | Call | 80004C200 |
| GILD | GILEAD SCIENCES INC | 300,500 | $41.88M | 0.0% | $139.37 | — | — | Call | 375558103 |
| TEL | TE CONNECTIVITY PLC | 200,000 | $41.8M | 0.0% | $209.02 | — | — | Put | G87052109 |
| CW | CURTISS WRIGHT CORP | 59,883 | $40.79M | 0.0% | $681.12 | — | — | COM | 231561101 |
| JKHY | HENRY JACK & ASSOC INC | 257,958 | $40.77M | 0.0% | $158.04 | — | — | COM | 426281101 |
| ROL | ROLLINS INC | 762,011 | $40.7M | 0.0% | $53.41 | — | — | COM | 775711104 |
| DPZ | DOMINOS PIZZA INC | 113,119 | $40.59M | 0.0% | $358.79 | — | — | COM | 25754A201 |
| CRL | CHARLES RIV LABS INTL INC | 234,936 | $40.53M | 0.0% | $172.50 | — | — | COM | 159864107 |
| NFLX | NETFLIX INC. | 420,900 | $40.47M | 0.0% | $96.15 | — | — | Call | 64110L106 |
| C | CITIGROUP INC | 355,700 | $40.34M | 0.0% | $113.41 | — | — | Call | 172967424 |
| IREN | IREN LIMITED | 1,176,368 | $40.33M | 0.0% | $34.28 | — | — | COM | Q4982L109 |
| PNR | PENTAIR PLC | 460,840 | $40.14M | 0.0% | $87.11 | — | — | COM | G7S00T104 |
| NET | CLOUDFLARE INC | 193,200 | $39.86M | 0.0% | $206.34 | — | — | Call | 18915M107 |
| WCN | WASTE CONNECTIONS INC | 244,974 | $39.79M | 0.0% | $162.44 | — | — | COM | 94106B101 |
| CROX | CROCS INC | 478,865 | $39.76M | 0.0% | $83.02 | — | — | COM | 227046109 |
| FCX | FREEPORT MCMORAN INC | 675,000 | $39.68M | 0.0% | $58.78 | — | — | Call | 35671D857 |
| TLS | TELOS CORP MD | 9,463,254 | $39.65M | 0.0% | $4.19 | — | — | COM | 87969B101 |
| IGV | ISHARES TR | 492,239 | $39.4M | 0.0% | $80.05 | — | — | FUND | 464287515 |
| ROIV | ROIVANT SCIENCES LTD | 1,415,848 | $39.22M | 0.0% | $27.70 | — | — | COM | G76279101 |
| WY | WEYERHAEUSER CO | 1,597,356 | $39.02M | 0.0% | $24.43 | — | — | TRUS | 962166104 |
| CROX | CROCS INC | 470,000 | $39.02M | 0.0% | $83.02 | — | — | Call | 227046109 |
| DAL | DELTA AIR LINES INC | 586,200 | $38.97M | 0.0% | $66.48 | — | — | Call | 247361702 |
| CNQ | CANADIAN NAT RES LTD MED TER | 799,044 | $38.94M | 0.0% | $48.73 | — | — | COM | 136385101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 127,900 | $38.89M | 0.0% | $304.08 | — | — | Put | 43300A203 |
| TRMB | TRIMBLE INC | 595,260 | $38.83M | 0.0% | $65.23 | — | — | COM | 896239100 |
| DDOG | DATADOG INC | 328,500 | $38.78M | 0.0% | $118.05 | — | — | Put | 23804L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 426,256 | $38.54M | 0.0% | $90.42 | — | — | COM | 98956P102 |
| BALL | BALL CORP | 651,680 | $38.52M | 0.0% | $59.11 | — | — | COM | 058498106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 79,200 | $38.4M | 0.0% | $484.91 | — | — | Call | L8681T102 |
| LH | LABCORP HOLDINGS INC | 143,744 | $38.35M | 0.0% | $266.81 | — | — | COM | 504922105 |
| LRCX | LAM RESEARCH CORP | 179,300 | $38.31M | 0.0% | $213.66 | — | — | Call | 512807306 |
| XLF | SELECT SECTOR SPDR TR | 775,585 | $38.29M | 0.0% | $49.37 | — | — | FUND | 81369Y605 |
| DBX | DROPBOX INC | 1,684,806 | $38.28M | 0.0% | $22.72 | — | — | COM | 26210C104 |
| USO | UNITED STS OIL FD LP | 300,000 | $38.17M | 0.0% | $127.25 | — | — | Call | 91232N207 |
| IGV | ISHARES TR | 475,000 | $38.02M | 0.0% | $80.05 | — | — | Put | 464287515 |
| BLDR | BUILDERS FIRSTSOURCE INC | 461,738 | $38.01M | 0.0% | $82.33 | — | — | COM | 12008R107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 4,386,801 | $37.95M | 0.0% | $8.65 | — | — | COM | G11448100 |
| FSM | FORTUNA MNG CORP | 3,809,345 | $37.83M | 0.0% | $9.93 | — | — | COM | 349942102 |
| PAAS | PAN AMERN SILVER CORP | 691,086 | $37.75M | 0.0% | $54.63 | — | — | COM | 697900108 |
| W | WAYFAIR INC | 500,000 | $37.6M | 0.0% | $75.21 | — | — | Put | 94419L101 |
| FFIV | F5 INC | 129,720 | $37.53M | 0.0% | $289.33 | — | — | COM | 315616102 |
| CRCL | CIRCLE INTERNET GROUP INC | 392,843 | $37.48M | 0.0% | $95.41 | — | — | COM | 172573107 |
| MAA | MID-AMER APT CMNTYS INC | 306,681 | $37.45M | 0.0% | $122.12 | — | — | TRUS | 59522J103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,005 | $37.36M | 0.0% | $592.98 | — | — | COM | 91307C102 |
| RVMD | REVOLUTION MEDICINES INC | 383,179 | $37.26M | 0.0% | $97.25 | — | — | COM | 76155X100 |
| CNI | CANADIAN NATL RY CO | 361,720 | $37.17M | 0.0% | $102.77 | — | — | COM | 136375102 |
| BRZE | BRAZE INC | 1,573,388 | $37.15M | 0.0% | $23.61 | — | — | COM | 10576N102 |
| — | QIAGEN NV | 926,808 | $37.13M | 0.0% | $40.06 | — | — | COM | N72482206 |
| MKSI | MKS INC. | 161,499 | $37.11M | 0.0% | $229.81 | — | — | COM | 55306N104 |
| PYPL | PAYPAL HLDGS INC | 812,900 | $36.77M | 0.0% | $45.23 | — | — | Put | 70450Y103 |
| PINS | PINTEREST INC | 1,994,980 | $36.59M | 0.0% | $18.34 | — | — | COM | 72352L106 |
| STE | STERIS PLC | 164,559 | $36.39M | 0.0% | $221.13 | — | — | COM | G8473T100 |
| USMV | ISHARES TR | 391,430 | $36.3M | 0.0% | $92.74 | — | — | FUND | 46429B697 |
| UUUU | ENERGY FUELS INC | 1,979,106 | $36.12M | 0.0% | $18.25 | — | — | COM | 292671708 |
| SF | STIFEL FINL CORP | 487,652 | $36.05M | 0.0% | $73.92 | — | — | COM | 860630102 |
| MELI | MERCADOLIBRE INC | 20,800 | $35.96M | 0.0% | $1729.02 | — | — | Put | 58733R102 |
| HP | HELMERICH & PAYNE INC | 994,946 | $35.85M | 0.0% | $36.03 | — | — | COM | 423452101 |
| CLX | CLOROX CO DEL | 345,801 | $35.84M | 0.0% | $103.63 | — | — | COM | 189054109 |
| USFD | US FOODS HLDG CORP | 388,528 | $35.83M | 0.0% | $92.21 | — | — | COM | 912008109 |
| PYPL | PAYPAL HLDGS INC | 788,400 | $35.66M | 0.0% | $45.23 | — | — | Call | 70450Y103 |
| ONON | ON HLDG AG | 1,045,000 | $35.55M | 0.0% | $34.02 | — | — | Call | H5919C104 |
| LAD | LITHIA MTRS INC | 142,117 | $35.49M | 0.0% | $249.72 | — | — | COM | 536797103 |
| GILD | GILEAD SCIENCES INC | 254,100 | $35.41M | 0.0% | $139.37 | — | — | Put | 375558103 |
| KGC | KINROSS GOLD CORP | 1,159,436 | $35.39M | 0.0% | $30.52 | — | — | COM | 496902404 |
| AYI | ACUITY INC | 126,272 | $35.38M | 0.0% | $280.22 | — | — | COM | 00508Y102 |
| TERN | TERNS PHARMACEUTICALS INC | 669,601 | $35.3M | 0.0% | $52.72 | — | — | COM | 880881107 |
| HRB | BLOCK H & R INC | 1,108,222 | $35.17M | 0.0% | $31.74 | — | — | COM | 093671105 |
| MTH | MERITAGE HOMES CORP | 566,532 | $35.03M | 0.0% | $61.84 | — | — | COM | 59001A102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 459,419 | $34.99M | 0.0% | $76.16 | — | — | COM | 83443Q103 |
| CDW | CDW CORP | 288,910 | $34.96M | 0.0% | $121.02 | — | — | COM | 12514G108 |
| MUR | MURPHY OIL CORP | 847,086 | $34.94M | 0.0% | $41.25 | — | — | COM | 626717102 |
| OKTA | OKTA INC | 442,263 | $34.81M | 0.0% | $78.71 | — | — | COM | 679295105 |
| KGS | KODIAK GAS SVCS INC | 596,542 | $34.79M | 0.0% | $58.32 | — | — | COM | 50012A108 |
| INCY | INCYTE CORP | 367,095 | $34.55M | 0.0% | $94.12 | — | — | COM | 45337C102 |
| RPRX | ROYALTY PHARMA PLC | 718,615 | $34.47M | 0.0% | $47.97 | — | — | COM | G7709Q104 |
| MGA | MAGNA INTL INC | 615,943 | $34.38M | 0.0% | $55.81 | — | — | COM | 559222401 |
| UDR | UDR INC | 1,017,421 | $34.37M | 0.0% | $33.78 | — | — | TRUS | 902653104 |
| AMAT | APPLIED MATLS INC | 100,000 | $34.18M | 0.0% | $341.79 | — | — | Call | 038222105 |
| BIDU | BAIDU INC | 306,043 | $34.1M | 0.0% | $111.42 | — | — | ADR | 056752108 |
| RY | ROYAL BK CDA | 209,404 | $33.88M | 0.0% | $161.78 | — | — | COM | 780087102 |
| LITE | LUMENTUM HLDGS INC | 48,000 | $33.73M | 0.0% | $702.76 | — | — | Call | 55024U109 |
| LULU | LULULEMON ATHLETICA INC | 220,300 | $33.73M | 0.0% | $153.10 | — | — | Put | 550021109 |
| RBLX | ROBLOX CORP | 595,352 | $33.67M | 0.0% | $56.56 | — | — | COM | 771049103 |
| DT | DYNATRACE INC | 910,442 | $33.67M | 0.0% | $36.98 | — | — | COM | 268150109 |
| FIG | FIGMA INC | 1,592,499 | $33.67M | 0.0% | $21.14 | — | — | COM | 316841105 |
| CAR | AVIS BUDGET GROUP INC | 230,723 | $33.65M | 0.0% | $145.85 | — | — | COM | 053774105 |
| FTAI | FTAI AVIATION LTD | 136,767 | $33.51M | 0.0% | $245.00 | — | — | COM | G3730V105 |
| HOOD | ROBINHOOD MKTS INC | 480,300 | $33.28M | 0.0% | $69.30 | — | — | Put | 770700102 |
| BBY | BEST BUY INC | 517,350 | $33.21M | 0.0% | $64.20 | — | — | COM | 086516101 |
| MFC | MANULIFE FINL CORP | 961,748 | $33.12M | 0.0% | $34.44 | — | — | COM | 56501R106 |
| WIX | WIX COM LTD | 367,166 | $33.07M | 0.0% | $90.07 | — | — | COM | M98068105 |
| BAP | CREDICORP LTD | 97,366 | $33.02M | 0.0% | $339.18 | — | — | COM | G2519Y108 |
| BIIB | BIOGEN INC | 180,000 | $33M | 0.0% | $183.33 | — | — | Put | 09062X103 |
| XLP | SELECT SECTOR SPDR TR | 400,000 | $32.79M | 0.0% | $81.98 | — | — | Call | 81369Y308 |
| INDA | ISHARES TR | 700,000 | $32.79M | 0.0% | $46.84 | — | — | Call | 46429B598 |
| UPST | UPSTART HLDGS INC | 1,272,286 | $32.63M | 0.0% | $25.65 | — | — | COM | 91680M107 |
| M | MACYS INC | 1,803,788 | $32.63M | 0.0% | $18.09 | — | — | COM | 55616P104 |
| AM | ANTERO MIDSTREAM CORP | 1,426,576 | $32.53M | 0.0% | $22.80 | — | — | COM | 03676B102 |
| FSLR | FIRST SOLAR INC | 164,800 | $32.51M | 0.0% | $197.26 | — | — | Call | 336433107 |
| EXPE | EXPEDIA GROUP INC | 140,000 | $32.32M | 0.0% | $230.89 | — | — | Call | 30212P303 |
| TENB | TENABLE HLDGS INC | 1,907,107 | $32.26M | 0.0% | $16.92 | — | — | COM | 88025T102 |
| INDA | ISHARES TR | 688,385 | $32.24M | 0.0% | $46.84 | — | — | FUND | 46429B598 |
| XRT | SPDR SERIES TRUST | 400,000 | $32.19M | 0.0% | $80.47 | — | — | Call | 78464A714 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 243,984 | $32.14M | 0.0% | $131.74 | — | — | COM | 64125C109 |
| VXX | BARCLAYS BANK PLC | 900,000 | $32.13M | 0.0% | $35.70 | — | — | Put | 06748M196 |
| PARR | PAR PAC HOLDINGS INC | 512,637 | $32.11M | 0.0% | $62.64 | — | — | COM | 69888T207 |
| ALLE | ALLEGION PLC | 220,358 | $32.02M | 0.0% | $145.29 | — | — | COM | G0176J109 |
| RKLB | ROCKET LAB CORP | 498,209 | $31.99M | 0.0% | $64.22 | — | — | COM | 773121108 |
| DEC | DIVERSIFIED ENERGY CO | 1,833,481 | $31.98M | 0.0% | $17.44 | — | — | COM | 25520W107 |
| COKE | COCA COLA CONS INC | 166,667 | $31.96M | 0.0% | $191.74 | — | — | COM | 191098102 |
| TYRA | TYRA BIOSCIENCES INC | 833,399 | $31.92M | 0.0% | $38.30 | — | — | COM | 90240B106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 525,400 | $31.87M | 0.0% | $60.65 | — | — | Put | 110122108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 379,606 | $31.86M | 0.0% | $83.92 | — | — | COM | 252828108 |
| GEN | GEN DIGITAL INC | 1,691,490 | $31.85M | 0.0% | $18.83 | — | — | COM | 668771108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 391,755 | $31.82M | 0.0% | $81.23 | — | — | COM | 98311A105 |
| MAS | MASCO CORP | 526,884 | $31.81M | 0.0% | $60.37 | — | — | COM | 574599106 |
| EHC | ENCOMPASS HEALTH CORP | 328,547 | $31.78M | 0.0% | $96.73 | — | — | COM | 29261A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 989,200 | $31.66M | 0.0% | $32.01 | — | — | Call | 169656105 |
| STN | STANTEC INC | 365,789 | $31.6M | 0.0% | $86.40 | — | — | COM | 85472N109 |
| BBIO | BRIDGEBIO PHARMA INC | 423,888 | $31.48M | 0.0% | $74.26 | — | — | COM | 10806X102 |
| HTHT | H WORLD GROUP LTD | 625,057 | $31.43M | 0.0% | $50.29 | — | — | ADR | 44332N106 |
| MP | MP MATERIALS CORP | 650,000 | $31.37M | 0.0% | $48.26 | — | — | Call | 553368101 |
| SOBO | SOUTH BOW CORP | 936,031 | $31.19M | 0.0% | $33.32 | — | — | COM | 83671M105 |
| RELY | REMITLY GLOBAL INC | 1,985,039 | $31.11M | 0.0% | $15.67 | — | — | COM | 75960P104 |
| GME | GAMESTOP CORP | 1,350,000 | $31.1M | 0.0% | $23.04 | — | — | Call | 36467W109 |
| ASTS | AST SPACEMOBILE INC | 375,000 | $31.08M | 0.0% | $82.87 | — | — | Call | 00217D100 |
| GE | GE AEROSPACE | 109,500 | $31.07M | 0.0% | $283.77 | — | — | Put | 369604301 |
| CVX | CHEVRON CORPORATION | 150,000 | $31.04M | 0.0% | $206.90 | — | — | Call | 166764100 |
| SATS | ECHOSTAR CORP | 265,000 | $31.02M | 0.0% | $117.07 | — | — | Put | 278768106 |
| OVV | OVINTIV INC | 521,764 | $30.97M | 0.0% | $59.36 | — | — | COM | 69047Q102 |
| PBR/A | PETROLEO BRASILEIRO S A | 1,648,200 | $30.9M | 0.0% | $18.75 | — | — | ADR | 71654V101 |
| ERIE | ERIE INDTY CO | 122,949 | $30.9M | 0.0% | $251.31 | — | — | COM | 29530P102 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 586,301 | $30.9M | 0.0% | $52.70 | — | — | COM | 913456109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 50,000 | $30.84M | 0.0% | $616.76 | — | — | Put | 78467Y107 |
| JD | JD.COM INC | 1,028,300 | $30.41M | 0.0% | $29.57 | — | — | Call | 47215P106 |
| GDDY | GODADDY INC | 367,321 | $30.37M | 0.0% | $82.67 | — | — | COM | 380237107 |
| MOH | MOLINA HEALTHCARE INC | 227,443 | $30.32M | 0.0% | $133.30 | — | — | COM | 60855R100 |
| CME | CME GROUP INC | 102,600 | $30.3M | 0.0% | $295.35 | — | — | Call | 12572Q105 |
| TEM | TEMPUS AI INC | 669,675 | $30.28M | 0.0% | $45.22 | — | — | COM | 88023B103 |
| RCL | ROYAL CARIBBEAN GROUP | 110,000 | $30.27M | 0.0% | $275.18 | — | — | Put | V7780T103 |
| IJH | ISHARES TR | 447,537 | $30.22M | 0.0% | $67.53 | — | — | FUND | 464287507 |
| GIII | G III APPAREL GROUP LTD | 1,089,299 | $30.17M | 0.0% | $27.70 | — | — | COM | 36237H101 |
| MEDP | MEDPACE HLDGS INC | 62,707 | $30.11M | 0.0% | $480.19 | — | — | COM | 58506Q109 |
| CASY | CASEYS GEN STORES INC | 41,290 | $30.05M | 0.0% | $727.86 | — | — | COM | 147528103 |
| GAP | GAP INC | 1,239,784 | $30M | 0.0% | $24.20 | — | — | COM | 364760108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 384,424 | $30M | 0.0% | $78.03 | — | — | COM | 099502106 |
| HOMB | HOME BANCSHARES INC | 1,112,230 | $29.95M | 0.0% | $26.93 | — | — | COM | 436893200 |
| SEIC | SEI INVTS CO | 380,977 | $29.9M | 0.0% | $78.47 | — | — | COM | 784117103 |
| DIA | STATE STR SPDR DOW JONES IND | 64,436 | $29.85M | 0.0% | $463.19 | — | — | FUND | 78467X109 |
| DTM | DT MIDSTREAM INC | 221,597 | $29.84M | 0.0% | $134.67 | — | — | COM | 23345M107 |
| BTI | BRITISH AMERN TOB PLC | 510,210 | $29.83M | 0.0% | $58.47 | — | — | ADR | 110448107 |
| BSX | BOSTON SCIENTIFIC CORP | 471,300 | $29.57M | 0.0% | $62.75 | — | — | Put | 101137107 |
| TOL | TOLL BROTHERS INC | 216,568 | $29.56M | 0.0% | $136.47 | — | — | COM | 889478103 |
| BCO | BRINKS CO | 285,017 | $29.54M | 0.0% | $103.63 | — | — | COM | 109696104 |
| HAL | HALLIBURTON CO | 750,000 | $29.24M | 0.0% | $38.99 | — | — | Call | 406216101 |
| FLUT | FLUTTER ENTMT PLC | 285,700 | $29.13M | 0.0% | $101.95 | — | — | Call | G3643J108 |
| TYL | TYLER TECHNOLOGIES INC | 84,695 | $29M | 0.0% | $342.38 | — | — | COM | 902252105 |
| RHI | ROBERT HALF INC. | 1,135,405 | $28.84M | 0.0% | $25.40 | — | — | COM | 770323103 |
| ZM | ZOOM COMMUNICATIONS INC | 356,915 | $28.69M | 0.0% | $80.39 | — | — | COM | 98980L101 |
| CLS | CELESTICA INC | 101,729 | $28.66M | 0.0% | $281.68 | — | — | COM | 15101Q207 |
| HWC | HANCOCK WHITNEY CORPORATION | 449,194 | $28.56M | 0.0% | $63.59 | — | — | COM | 410120109 |
| CCJ | CAMECO CORP | 262,384 | $28.5M | 0.0% | $108.61 | — | — | COM | 13321L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,891,602 | $28.47M | 0.0% | $15.05 | — | — | COM | 76954A103 |
| TXT | TEXTRON INC | 324,089 | $28.38M | 0.0% | $87.56 | — | — | COM | 883203101 |
| MKC | MCCORMICK & CO INC | 561,788 | $28.34M | 0.0% | $50.44 | — | — | COM | 579780206 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,338,032 | $28.3M | 0.0% | $21.15 | — | — | TRUS | 035710839 |
| NDSN | NORDSON CORP | 105,766 | $28.14M | 0.0% | $266.06 | — | — | COM | 655663102 |
| FDS | FACTSET RESH SYS INC | 129,150 | $28.02M | 0.0% | $216.99 | — | — | COM | 303075105 |
| FTS | FORTIS INC | 501,985 | $28.01M | 0.0% | $55.79 | — | — | COM | 349553107 |
| LPLA | LPL FINL HLDGS INC | 92,598 | $27.86M | 0.0% | $300.83 | — | — | COM | 50212V100 |
| HESM | HESS MIDSTREAM LP | 712,024 | $27.68M | 0.0% | $38.87 | — | — | COM | 428103105 |
| EPAM | EPAM SYS INC | 204,353 | $27.67M | 0.0% | $135.40 | — | — | COM | 29414B104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 994,069 | $27.58M | 0.0% | $27.74 | — | — | COM | 46269C102 |
| PANW | PALO ALTO NETWORKS INC | 171,600 | $27.51M | 0.0% | $160.32 | — | — | Call | 697435105 |
| GPC | GENUINE PARTS CO | 260,018 | $27.5M | 0.0% | $105.75 | — | — | COM | 372460105 |
| MICC | MAGNUM ICE CREAM CO NV | 1,837,072 | $27.46M | 0.0% | $14.95 | — | — | COM | N5505D105 |
| MOS | MOSAIC CO | 1,075,348 | $27.42M | 0.0% | $25.50 | — | — | COM | 61945C103 |
| NMIH | NMI HLDGS INC | 731,018 | $27.42M | 0.0% | $37.51 | — | — | COM | 629209305 |
| MKL | MARKEL GROUP INC | 14,185 | $27.15M | 0.0% | $1914.07 | — | — | COM | 570535104 |
| PLD | PROLOGIS INC. | 204,500 | $27.03M | 0.0% | $132.18 | — | — | Put | 74340W103 |
| TEAM | ATLASSIAN CORPORATION | 395,837 | $27.02M | 0.0% | $68.25 | — | — | COM | 049468101 |
| TOST | TOAST INC | 1,017,915 | $26.98M | 0.0% | $26.51 | — | — | COM | 888787108 |
| PODD | INSULET CORP | 128,512 | $26.97M | 0.0% | $209.84 | — | — | COM | 45784P101 |
| SPYM | SPDR SERIES TRUST | 352,300 | $26.97M | 0.0% | $76.54 | — | — | Put | 78464A854 |
| SPYM | SPDR SERIES TRUST | 352,300 | $26.97M | 0.0% | $76.54 | — | — | Call | 78464A854 |
| PCTY | PAYLOCITY HLDG CORP | 248,329 | $26.83M | 0.0% | $108.04 | — | — | COM | 70438V106 |
| DKS | DICKS SPORTING GOODS INC | 134,800 | $26.73M | 0.0% | $198.29 | — | — | Put | 253393102 |
| MTG | MGIC INVT CORP WIS | 1,018,082 | $26.72M | 0.0% | $26.25 | — | — | COM | 552848103 |
| RS | RELIANCE INC | 87,803 | $26.69M | 0.0% | $303.92 | — | — | COM | 759509102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 661,865 | $26.6M | 0.0% | $40.19 | — | — | FUND | 14020G101 |
| SYY | SYSCO CORP | 372,900 | $26.6M | 0.0% | $71.33 | — | — | Call | 871829107 |
| TXN | TEXAS INSTRS INC | 137,000 | $26.6M | 0.0% | $194.14 | — | — | Put | 882508104 |
| BN | BROOKFIELD CORP | 654,809 | $26.5M | 0.0% | $40.47 | — | — | COM | 11271J107 |
| MSTR | STRATEGY INC | 212,300 | $26.5M | 0.0% | $124.80 | — | — | Call | 594972408 |
| GGG | GRACO INC | 312,206 | $26.43M | 0.0% | $84.65 | — | — | COM | 384109104 |
| MZTI | MARZETTI COMPANY | 190,049 | $26.29M | 0.0% | $138.33 | — | — | COM | 513847103 |
| FRPT | FRESHPET INC | 445,683 | $26.28M | 0.0% | $58.96 | — | — | COM | 358039105 |
| IMAX | IMAX CORP | 680,000 | $25.85M | 0.0% | $38.01 | — | — | Put | 45245E109 |
| TAP | MOLSON COORS BEVERAGE CO | 597,989 | $25.75M | 0.0% | $43.06 | — | — | COM | 60871R209 |
| SLB | SLB LIMITED | 500,000 | $25.7M | 0.0% | $51.39 | — | — | Call | 806857108 |
| FNV | FRANCO NEV CORP | 103,981 | $25.69M | 0.0% | $247.05 | — | — | COM | 351858105 |
| TGT | TARGET CORP | 210,700 | $25.54M | 0.0% | $121.20 | — | — | Put | 87612E106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 499,114 | $25.48M | 0.0% | $51.05 | — | — | COM | 83417M104 |
| SEI | SOLARIS ENERGY INFRAS INC | 450,000 | $25.43M | 0.0% | $56.51 | — | — | Call | 83418M103 |
| XLI | SELECT SECTOR SPDR TR | 156,748 | $25.35M | 0.0% | $161.73 | — | — | FUND | 81369Y704 |
| AES | AES CORP | 1,790,908 | $25.23M | 0.0% | $14.09 | — | — | COM | 00130H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 120,460 | $25.19M | 0.0% | $209.08 | — | — | COM | 989207105 |
| PAGP | PLAINS GP HLDGS L P | 1,027,282 | $24.94M | 0.0% | $24.28 | — | — | COM | 72651A207 |
| FDX | FEDEX CORP | 70,000 | $24.93M | 0.0% | $356.18 | — | — | Put | 31428X106 |
| MDB | MONGODB INC | 101,348 | $24.81M | 0.0% | $244.77 | — | — | COM | 60937P106 |
| — | ORACLE CORP | 551,138 | $24.81M | 0.0% | $45.01 | — | — | CONV | 68389X204 |
| PM | PHILIP MORRIS INTL INC | 150,000 | $24.8M | 0.0% | $165.34 | — | — | Put | 718172109 |
| M | MACYS INC | 1,370,000 | $24.78M | 0.0% | $18.09 | — | — | Put | 55616P104 |
| HAFN | HAFNIA LTD | 3,257,538 | $24.76M | 0.0% | $7.60 | — | — | COM | Y2990R101 |
| ROKU | ROKU INC | 261,387 | $24.73M | 0.0% | $94.62 | — | — | COM | 77543R102 |
| HL | HECLA MINING COMPANY | 1,325,601 | $24.7M | 0.0% | $18.63 | — | — | COM | 422704106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 260,531 | $24.69M | 0.0% | $94.75 | — | — | COM | 136069101 |
| MHO | M/I HOMES INC | 201,332 | $24.65M | 0.0% | $122.45 | — | — | COM | 55305B101 |
| CSGS | CSG SYS INTL INC | 308,014 | $24.62M | 0.0% | $79.94 | — | — | COM | 126349109 |
| NTRA | NATERA INC | 122,015 | $24.4M | 0.0% | $199.99 | — | — | COM | 632307104 |
| AIZ | ASSURANT INC | 111,956 | $24.39M | 0.0% | $217.81 | — | — | COM | 04621X108 |
| CLMT | CALUMET INC | 677,913 | $24.34M | 0.0% | $35.90 | — | — | COM | 131428104 |
| KRG | KITE REALTY GROUP TRUST | 987,724 | $24.25M | 0.0% | $24.55 | — | — | TRUS | 49803T300 |
| VXZ | BARCLAYS BANK PLC | 400,526 | $24.24M | 0.0% | $60.51 | — | — | FUND | 06748M188 |
| BUR | BURFORD CAPITAL LIMITED | 5,361,614 | $24.23M | 0.0% | $4.52 | — | — | COM | G17977110 |
| HXL | HEXCEL CORP NEW | 298,474 | $24.16M | 0.0% | $80.93 | — | — | COM | 428291108 |
| NBIS | NEBIUS GROUP N.V. | 231,928 | $24.06M | 0.0% | $103.76 | — | — | COM | N97284108 |
| ACLX | ARCELLX INC | 207,642 | $23.84M | 0.0% | $114.82 | — | — | COM | 03940C100 |
| CVE | CENOVUS ENERGY INC | 897,073 | $23.8M | 0.0% | $26.53 | — | — | COM | 15135U109 |
| COO | COOPER COS INC | 332,588 | $23.78M | 0.0% | $71.50 | — | — | COM | 216648501 |
| UHS | UNIVERSAL HLTH SVCS INC | 132,553 | $23.72M | 0.0% | $178.97 | — | — | COM | 913903100 |
| VEEV | VEEVA SYS INC | 134,983 | $23.71M | 0.0% | $175.66 | — | — | COM | 922475108 |
| BE | BLOOM ENERGY CORP | 175,000 | $23.71M | 0.0% | $135.49 | — | — | Call | 093712107 |
| FTNT | FORTINET INC | 290,000 | $23.7M | 0.0% | $81.72 | — | — | Put | 34959E109 |
| GH | GUARDANT HEALTH INC | 253,959 | $23.46M | 0.0% | $92.37 | — | — | COM | 40131M109 |
| SOLV | SOLVENTUM CORP | 358,921 | $23.44M | 0.0% | $65.30 | — | — | COM | 83444M101 |
| ENS | ENERSYS | 134,661 | $23.39M | 0.0% | $173.72 | — | — | COM | 29275Y102 |
| AA | ALCOA CORP | 352,354 | $23.37M | 0.0% | $66.33 | — | — | COM | 013872106 |
| ITB | ISHARES TR | 257,880 | $23.35M | 0.0% | $90.55 | — | — | FUND | 464288752 |
| — | HEWLETT PACKARD ENTERPRISE C | 361,148 | $23.3M | 0.0% | $64.51 | — | — | CONV | 42824C208 |
| CCL | CARNIVAL CORP | 900,000 | $23.29M | 0.0% | $25.88 | — | — | Put | 143658300 |
| SWK | STANLEY BLACK & DECKER INC | 327,624 | $23.28M | 0.0% | $71.06 | — | — | COM | 854502101 |
| MAN | MANPOWERGROUP INC WIS | 787,978 | $23.21M | 0.0% | $29.46 | — | — | COM | 56418H100 |
| DIS | DISNEY WALT CO | 240,400 | $23.17M | 0.0% | $96.38 | — | — | Put | 254687106 |
| EPI | WISDOMTREE TR | 561,344 | $22.9M | 0.0% | $40.80 | — | — | FUND | 97717W422 |
| RGEN | REPLIGEN CORP | 194,016 | $22.86M | 0.0% | $117.82 | — | — | COM | 759916109 |
| BKNG | BOOKING HOLDINGS INC | 5,400 | $22.74M | 0.0% | $4210.32 | — | — | Put | 09857L108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 511,409 | $22.73M | 0.0% | $44.45 | — | — | COM | 113004105 |
| ALK | ALASKA AIR GROUP INC | 617,667 | $22.72M | 0.0% | $36.78 | — | — | COM | 011659109 |
| VOYA | VOYA FINANCIAL INC | 330,819 | $22.6M | 0.0% | $68.32 | — | — | COM | 929089100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 325,000 | $22.55M | 0.0% | $69.37 | — | — | Put | 03524A108 |
| BURL | BURLINGTON STORES INC | 68,874 | $22.41M | 0.0% | $325.38 | — | — | COM | 122017106 |
| RBRK | RUBRIK INC. | 457,587 | $22.41M | 0.0% | $48.97 | — | — | COM | 781154109 |
| APG | API GROUP CORP | 550,000 | $22.29M | 0.0% | $40.52 | — | — | Call | 00187Y100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,466,017 | $22.24M | 0.0% | $9.02 | — | — | COM | 69932A204 |
| IRTC | IRHYTHM HOLDINGS INC | 188,345 | $22.23M | 0.0% | $118.02 | — | — | COM | 450056106 |
| ULTA | ULTA BEAUTY INC | 42,500 | $22.22M | 0.0% | $522.71 | — | — | Put | 90384S303 |
| ECPG | ENCORE CAP GROUP INC | 316,727 | $22.21M | 0.0% | $70.12 | — | — | COM | 292554102 |
| PIPR | PIPER SANDLER COMPANIES | 290,026 | $22.2M | 0.0% | $76.55 | — | — | COM | 724078209 |
| PNR | PENTAIR PLC | 254,800 | $22.2M | 0.0% | $87.11 | — | — | Put | G7S00T104 |
| INFY | INFOSYS LTD | 1,636,399 | $22.11M | 0.0% | $13.51 | — | — | ADR | 456788108 |
| QSR | RESTAURANT BRANDS INTL INC | 297,569 | $21.99M | 0.0% | $73.90 | — | — | COM | 76131D103 |
| JD | JD.COM INC | 740,744 | $21.9M | 0.0% | $29.57 | — | — | ADR | 47215P106 |
| FTI | TECHNIPFMC PLC | 316,319 | $21.87M | 0.0% | $69.13 | — | — | COM | G87110105 |
| HEI/A | HEICO CORP NEW | 103,567 | $21.86M | 0.0% | $211.09 | — | — | COM | 422806208 |
| ENSG | ENSIGN GROUP INC | 108,415 | $21.85M | 0.0% | $201.50 | — | — | COM | 29358P101 |
| IONS | IONIS PHARMACEUTICALS INC | 289,874 | $21.77M | 0.0% | $75.09 | — | — | COM | 462222100 |
| MGM | MGM RESORTS INTERNATIONAL | 586,199 | $21.7M | 0.0% | $37.01 | — | — | COM | 552953101 |
| LRCX | LAM RESEARCH CORP | 101,500 | $21.69M | 0.0% | $213.66 | — | — | Put | 512807306 |
| SWX | SOUTHWEST GAS HLDGS INC | 249,295 | $21.66M | 0.0% | $86.90 | — | — | COM | 844895102 |
| EXEL | EXELIXIS INC | 504,289 | $21.63M | 0.0% | $42.89 | — | — | COM | 30161Q104 |
| UFPI | UFP INDUSTRIES INC | 234,152 | $21.57M | 0.0% | $92.12 | — | — | COM | 90278Q108 |
| CMI | CUMMINS INC | 40,000 | $21.52M | 0.0% | $538.02 | — | — | Put | 231021106 |
| GLPI | GAMING & LEISURE P | 481,982 | $21.39M | 0.0% | $44.37 | — | — | TRUS | 36467J108 |
| HD | HOME DEPOT INC | 65,000 | $21.38M | 0.0% | $328.89 | — | — | Call | 437076102 |
| PGR | PROGRESSIVE CORP | 107,400 | $21.29M | 0.0% | $198.24 | — | — | Call | 743315103 |
| CELH | CELSIUS HLDGS INC | 599,765 | $21.28M | 0.0% | $35.48 | — | — | COM | 15118V207 |
| RCI | ROGERS COMMUNICATIONS INC | 552,757 | $21.25M | 0.0% | $38.45 | — | — | COM | 775109200 |
| — | BOEING CO | 326,989 | $21.22M | 0.0% | $64.88 | — | — | CONV | 097023204 |
| CDE | COEUR MNG INC | 1,129,768 | $21.21M | 0.0% | $18.77 | — | — | COM | 192108504 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,956,581 | $21.19M | 0.0% | $10.83 | — | — | COM | 703481101 |
| DKS | DICKS SPORTING GOODS INC | 106,664 | $21.15M | 0.0% | $198.29 | — | — | COM | 253393102 |
| OWL | BLUE OWL CAPITAL INC | 2,314,402 | $21.13M | 0.0% | $9.13 | — | — | COM | 09581B103 |
| ADC | AGREE RLTY CORP | 280,071 | $21.11M | 0.0% | $75.38 | — | — | TRUS | 008492100 |
| MTZ | MASTEC INC | 65,567 | $21.1M | 0.0% | $321.74 | — | — | COM | 576323109 |
| KLAC | KLA CORP | 14,300 | $21.06M | 0.0% | $1472.41 | — | — | Put | 482480100 |
| TTC | TORO CO | 224,788 | $21M | 0.0% | $93.44 | — | — | COM | 891092108 |
| GSK | GSK PLC | 380,397 | $20.99M | 0.0% | $55.19 | — | — | ADR | 37733W204 |
| CPT | CAMDEN PPTY TR | 214,741 | $20.97M | 0.0% | $97.66 | — | — | TRUS | 133131102 |
| MTCH | MATCH GROUP INC NEW | 682,504 | $20.96M | 0.0% | $30.71 | — | — | COM | 57667L107 |
| LBRDK | LIBERTY BROADBAND CORP | 416,175 | $20.93M | 0.0% | $50.30 | — | — | COM | 530307305 |
| ITT | ITT INC | 109,866 | $20.93M | 0.0% | $190.53 | — | — | COM | 45073V108 |
| FLR | FLUOR CORP | 446,156 | $20.81M | 0.0% | $46.65 | — | — | COM | 343412102 |
| PSTG | EVERPURE INC | 351,101 | $20.73M | 0.0% | $59.04 | — | — | COM | 74624M102 |
| DAR | DARLING INGREDIENTS INC | 335,100 | $20.73M | 0.0% | $61.85 | — | — | Call | 237266101 |
| GS | GOLDMAN SACHS GROUP INC | 24,400 | $20.64M | 0.0% | $845.99 | — | — | Call | 38141G104 |
| FIVE | FIVE BELOW INC | 90,334 | $20.64M | 0.0% | $228.48 | — | — | COM | 33829M101 |
| GM | GENERAL MTRS CO | 275,000 | $20.49M | 0.0% | $74.50 | — | — | Call | 37045V100 |
| VIAV | VIAVI SOLUTIONS INC | 614,627 | $20.45M | 0.0% | $33.28 | — | — | COM | 925550105 |
| THG | HANOVER INS GROUP INC | 117,980 | $20.45M | 0.0% | $173.35 | — | — | COM | 410867105 |
| ZION | ZIONS BANCORPORATION NATL AS | 353,345 | $20.36M | 0.0% | $57.62 | — | — | COM | 989701107 |
| DOCU | DOCUSIGN INC | 429,393 | $20.36M | 0.0% | $47.41 | — | — | COM | 256163106 |
| WDAY | WORKDAY INC | 156,600 | $20.35M | 0.0% | $129.92 | — | — | Put | 98138H101 |
| PL | PLANET LABS PBC | 724,711 | $20.26M | 0.0% | $27.95 | — | — | COM | 72703X106 |
| DKNG | DRAFTKINGS INC NEW | 935,386 | $20.22M | 0.0% | $21.62 | — | — | COM | 26142V105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 554,359 | $20.17M | 0.0% | $36.39 | — | — | COM | 04316A108 |
| CHRD | CHORD ENERGY CORPORATION | 141,725 | $20.15M | 0.0% | $142.18 | — | — | COM | 674215207 |
| SPXC | SPX TECHNOLOGIES INC | 100,578 | $20.11M | 0.0% | $199.94 | — | — | COM | 78473E103 |
| DHI | D R HORTON INC | 146,500 | $20.1M | 0.0% | $137.22 | — | — | Put | 23331A109 |
| APP | APPLOVIN CORP | 50,500 | $20.1M | 0.0% | $398.00 | — | — | Put | 03831W108 |
| WDFC | WD 40 CO | 98,333 | $20.05M | 0.0% | $203.94 | — | — | COM | 929236107 |
| NWS | NEWS CORP NEW | 702,874 | $20.04M | 0.0% | $28.51 | — | — | COM | 65249B208 |
| VALE | VALE S A | 1,258,309 | $20.02M | 0.0% | $15.91 | — | — | ADR | 91912E105 |
| SMCI | SUPER MICRO COMPUTER INC | 875,000 | $19.92M | 0.0% | $22.77 | — | — | Put | 86800U302 |
| FWONK | LIBERTY MEDIA CORP DEL | 234,210 | $19.91M | 0.0% | $85.02 | — | — | COM | 531229755 |
| EQNR | EQUINOR ASA | 470,000 | $19.83M | 0.0% | $42.20 | — | — | Call | 29446M102 |
| AGO | ASSURED GUARANTY LTD | 242,239 | $19.74M | 0.0% | $81.48 | — | — | COM | G0585R106 |
| LVLN | SPDR SERIES TRUST | 800,000 | $19.72M | 0.0% | $24.65 | — | — | FUND | 78468R424 |
| PLUG | PLUG PWR INC | 8,714,960 | $19.7M | 0.0% | $2.26 | — | — | COM | 72919P202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 176,865 | $19.64M | 0.0% | $111.06 | — | — | ADR | 344419106 |
| ADBE | ADOBE INC | 80,700 | $19.62M | 0.0% | $243.08 | — | — | Put | 00724F101 |
| UI | UBIQUITI INC | 24,807 | $19.6M | 0.0% | $790.29 | — | — | COM | 90353W103 |
| BND | VANGUARD BD INDEX FDS | 266,159 | $19.6M | 0.0% | $73.64 | — | — | FUND | 921937835 |
| NVT | NVENT ELEC PLC | 164,799 | $19.49M | 0.0% | $118.28 | — | — | COM | G6700G107 |
| EGO | ELDORADO GOLD CORP NEW | 566,782 | $19.46M | 0.0% | $34.33 | — | — | COM | 284902509 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,316,095 | $19.42M | 0.0% | $4.50 | — | — | COM | 03879J100 |
| FIVE | FIVE BELOW INC | 85,000 | $19.42M | 0.0% | $228.48 | — | — | Put | 33829M101 |
| THO | THOR INDS INC | 242,681 | $19.39M | 0.0% | $79.89 | — | — | COM | 885160101 |
| WWD | WOODWARD INC | 54,114 | $19.37M | 0.0% | $357.92 | — | — | COM | 980745103 |
| FOLD | AMICUS THERAPEUTIC | 1,338,482 | $19.35M | 0.0% | $14.46 | — | — | COM | 03152W109 |
| ASTS | AST SPACEMOBILE INC | 232,084 | $19.23M | 0.0% | $82.87 | — | — | COM | 00217D100 |
| ONON | ON HLDG AG | 565,000 | $19.22M | 0.0% | $34.02 | — | — | Put | H5919C104 |
| AGNC | AGNC INVT CORP | 1,900,000 | $19.06M | 0.0% | $10.03 | — | — | Put | 00123Q104 |
| TMDX | TRANSMEDICS GROUP INC | 190,578 | $18.95M | 0.0% | $99.41 | — | — | COM | 89377M109 |
| ZM | ZOOM COMMUNICATIONS INC | 235,600 | $18.94M | 0.0% | $80.39 | — | — | Put | 98980L101 |
| SARO | STANDARDAERO INC | 730,201 | $18.86M | 0.0% | $25.83 | — | — | COM | 85423L103 |
| LLY | ELI LILLY & CO | 20,500 | $18.86M | 0.0% | $919.77 | — | — | Call | 532457108 |
| APG | API GROUP CORP | 462,219 | $18.73M | 0.0% | $40.52 | — | — | COM | 00187Y100 |
| TRMD | TORM PLC | 670,371 | $18.7M | 0.0% | $27.90 | — | — | COM | G89479102 |
| LAMR | LAMAR ADVERTISING CO | 147,639 | $18.7M | 0.0% | $126.66 | — | — | TRUS | 512816109 |
| LYFT | LYFT INC | 1,400,812 | $18.63M | 0.0% | $13.30 | — | — | COM | 55087P104 |
| COP | CONOCOPHILLIPS | 141,000 | $18.61M | 0.0% | $132.00 | — | — | Put | 20825C104 |
| WYNN | WYNN RESORTS LTD | 182,470 | $18.53M | 0.0% | $101.55 | — | — | COM | 983134107 |
| AGCO | AGCO CORP | 159,876 | $18.52M | 0.0% | $115.87 | — | — | COM | 001084102 |
| INGR | INGREDION INC | 164,321 | $18.51M | 0.0% | $112.66 | — | — | COM | 457187102 |
| BWXT | BWX TECHNOLOGIES INC | 90,428 | $18.49M | 0.0% | $204.49 | — | — | COM | 05605H100 |
| KNTK | KINETIK HOLDINGS INC | 381,757 | $18.48M | 0.0% | $48.41 | — | — | COM | 02215L209 |
| IEF | ISHARES TR | 192,296 | $18.35M | 0.0% | $95.44 | — | — | FUND | 464287440 |
| ILMN | ILLUMINA INC | 148,431 | $18.3M | 0.0% | $123.26 | — | — | COM | 452327109 |
| CDZI | CADIZ INC | 3,721,185 | $18.27M | 0.0% | $4.91 | — | — | COM | 127537207 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 440,000 | $18.16M | 0.0% | $41.27 | — | — | Put | 47233W109 |
| TVTX | TRAVERE THERAPEUTICS INC | 610,600 | $18.14M | 0.0% | $29.71 | — | — | Put | 89422G107 |
| BLD | TOPBUILD COR | 51,625 | $18.14M | 0.0% | $351.30 | — | — | COM | 89055F103 |
| ASML | ASML HLDG NV | 13,700 | $18.1M | 0.0% | $1320.83 | — | — | Call | N07059210 |
| GRAB | GRAB HOLDINGS LIMITED | 4,936,239 | $18.07M | 0.0% | $3.66 | — | — | COM | G4124C109 |
| CUBE | CUBESMART | 490,823 | $17.99M | 0.0% | $36.65 | — | — | TRUS | 229663109 |
| HCA | HCA HEALTHCARE INC | 38,000 | $17.98M | 0.0% | $473.24 | — | — | Call | 40412C101 |
| NTCT | NETSCOUT SYS INC | 561,229 | $17.84M | 0.0% | $31.79 | — | — | COM | 64115T104 |
| RVTY | REVVITY INC | 203,187 | $17.8M | 0.0% | $87.61 | — | — | COM | 714046109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,054,927 | $17.79M | 0.0% | $16.86 | — | — | COM | 03214Q108 |
| HUBS | HUBSPOT INC | 72,800 | $17.77M | 0.0% | $244.10 | — | — | Put | 443573100 |
| PNFP | PINNACLE FINL PARTNERS INC | 206,262 | $17.77M | 0.0% | $86.14 | — | — | COM | 72348N109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 216,242 | $17.76M | 0.0% | $82.13 | — | — | COM | 109194100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 219,279 | $17.75M | 0.0% | $80.94 | — | — | ADR | 833635105 |
| FRMI | FERMI INC | 3,025,437 | $17.67M | 0.0% | $5.84 | — | — | COM | 314911108 |
| CLSK | CLEANSPARK INC | 2,073,182 | $17.64M | 0.0% | $8.51 | — | — | COM | 18452B209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 123,329 | $17.62M | 0.0% | $142.85 | — | — | COM | M22465104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,765,692 | $17.62M | 0.0% | $6.37 | — | — | COM | 53228F101 |
| RIG | TRANSOCEAN LTD | 2,655,218 | $17.6M | 0.0% | $6.63 | — | — | COM | H8817H100 |
| TWLO | TWILIO INC | 139,765 | $17.59M | 0.0% | $125.82 | — | — | COM | 90138F102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 308,725 | $17.53M | 0.0% | $56.77 | — | — | COM | 04956D107 |
| DELL | DELL TECHNOLOGIES INC | 106,700 | $17.51M | 0.0% | $164.13 | — | — | Call | 24703L202 |
| VST | VISTRA CORP | 116,100 | $17.45M | 0.0% | $150.33 | — | — | Put | 92840M102 |
| BANC | BANC OF CALIFORNIA INC | 992,609 | $17.45M | 0.0% | $17.58 | — | — | COM | 05990K106 |
| GPN | GLOBAL PMTS INC | 258,300 | $17.38M | 0.0% | $67.30 | — | — | Put | 37940X102 |
| AROC | ARCHROCK INC | 499,015 | $17.37M | 0.0% | $34.80 | — | — | COM | 03957W106 |
| CIFR | CIPHER DIGITAL INC | 1,345,561 | $17.32M | 0.0% | $12.87 | — | — | COM | 17253J106 |
| RPM | RPM INTL INC | 173,180 | $17.21M | 0.0% | $99.40 | — | — | COM | 749685103 |
| CRUS | CIRRUS LOGIC INC | 119,022 | $17.21M | 0.0% | $144.62 | — | — | COM | 172755100 |
| FRT | FEDERAL RLTY INVT TR NEW | 162,032 | $17.21M | 0.0% | $106.21 | — | — | TRUS | 313745101 |
| BZ | KANZHUN LIMITED | 1,282,510 | $17.17M | 0.0% | $13.39 | — | — | ADR | 48553T106 |
| CAG | CONAGRA BRANDS INC | 1,086,156 | $17.07M | 0.0% | $15.72 | — | — | COM | 205887102 |
| MRVL | MARVELL TECHNOLOGY INC | 172,200 | $17.06M | 0.0% | $99.05 | — | — | Call | 573874104 |
| CR | CRANE COMPANY | 99,363 | $16.99M | 0.0% | $171.00 | — | — | COM | 224408104 |
| SE | SEA LTD | 205,000 | $16.98M | 0.0% | $82.81 | — | — | Call | 81141R100 |
| BILL | BILL HOLDINGS INC | 441,589 | $16.91M | 0.0% | $38.30 | — | — | COM | 090043100 |
| HSHP | HIMALAYA SHIPPING LTD | 1,271,364 | $16.91M | 0.0% | $13.30 | — | — | COM | G4660A103 |
| GRFS | GRIFOLS S A | 2,104,594 | $16.88M | 0.0% | $8.02 | — | — | ADR | 398438408 |
| CR | CRANE COMPANY | 98,600 | $16.86M | 0.0% | $171.00 | — | — | Put | 224408104 |
| BPOP | POPULAR INC | 125,628 | $16.86M | 0.0% | $134.17 | — | — | COM | 733174700 |
| SUI | SUN CMNTYS INC | 133,484 | $16.81M | 0.0% | $125.96 | — | — | TRUS | 866674104 |
| IVV | ISHARES TR | 25,702 | $16.79M | 0.0% | $653.21 | — | — | FUND | 464287200 |
| QGEN | QIAGEN NV | 419,006 | $16.78M | 0.0% | $40.04 | — | — | COM | N72482156 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 176,156 | $16.72M | 0.0% | $94.92 | — | — | COM | 808625107 |
| NTES | NETEASE COM INC | 149,146 | $16.7M | 0.0% | $111.94 | — | — | ADR | 64110W102 |
| SIRI | SIRIUSXM HOLDINGS INC | 720,775 | $16.64M | 0.0% | $23.08 | — | — | COM | 829933100 |
| ARW | ARROW ELECTRS INC | 115,545 | $16.57M | 0.0% | $143.41 | — | — | COM | 042735100 |
| ITA | ISHARES TR | 75,209 | $16.45M | 0.0% | $218.75 | — | — | FUND | 464288760 |
| SNAP | SNAP INC | 3,574,025 | $16.44M | 0.0% | $4.60 | — | — | COM | 83304A106 |
| SOXX | ISHARES TR | 50,000 | $16.43M | 0.0% | $328.66 | — | — | Put | 464287523 |
| SSNC | SS&C TECH HLDGS | 242,371 | $16.38M | 0.0% | $67.57 | — | — | COM | 78467J100 |
| FNF | FIDELITY NATL FINL INC | 352,772 | $16.36M | 0.0% | $46.38 | — | — | COM | 31620R303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 49,467 | $16.36M | 0.0% | $330.63 | — | — | COM | 398905109 |
| VG | VENTURE GLOBAL INC | 1,035,773 | $16.32M | 0.0% | $15.76 | — | — | COM | 92333F101 |
| KIE | SPDR SERIES TRUST | 294,215 | $16.18M | 0.0% | $55.00 | — | — | FUND | 78464A789 |
| GNRC | GENERAC HLDGS INC | 82,812 | $16.18M | 0.0% | $195.33 | — | — | COM | 368736104 |
| COPX | GLOBAL X FDS | 211,800 | $16.17M | 0.0% | $76.35 | — | — | Call | 37954Y830 |
| SNX | TD SYNNEX CORPORATION | 95,662 | $16.14M | 0.0% | $168.71 | — | — | COM | 87162W100 |
| YUMC | YUM CHINA HLDGS INC | 330,000 | $16.1M | 0.0% | $48.78 | — | — | Put | 98850P109 |
| AMAT | APPLIED MATLS INC | 46,900 | $16.03M | 0.0% | $341.79 | — | — | Put | 038222105 |
| ROKU | ROKU INC | 169,300 | $16.02M | 0.0% | $94.62 | — | — | Put | 77543R102 |
| GLOB | GLOBANT S A | 347,277 | $16.01M | 0.0% | $46.11 | — | — | COM | L44385109 |
| OC | OWENS CORNING NEW | 147,420 | $15.95M | 0.0% | $108.22 | — | — | COM | 690742101 |
| HRL | HORMEL FOODS CORP | 700,354 | $15.86M | 0.0% | $22.65 | — | — | COM | 440452100 |
| SEI | SOLARIS ENERGY INFRAS INC | 280,574 | $15.86M | 0.0% | $56.51 | — | — | COM | 83418M103 |
| LIVN | LIVANOVA PLC | 249,294 | $15.85M | 0.0% | $63.56 | — | — | COM | G5509L101 |
| SNOW | SNOWFLAKE INC | 105,000 | $15.84M | 0.0% | $150.82 | — | — | Call | 833445109 |
| SAIA | SAIA INC | 45,076 | $15.83M | 0.0% | $351.28 | — | — | COM | 78709Y105 |
| MTB | M & T BK CORP | 76,500 | $15.81M | 0.0% | $206.72 | — | — | Call | 55261F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 338,920 | $15.73M | 0.0% | $46.42 | — | — | TRUS | 015271109 |
| ECG | EVERUS CONSTR GROUP | 132,868 | $15.69M | 0.0% | $118.06 | — | — | COM | 300426103 |
| TXNM | TXNM ENERGY INC | 268,251 | $15.68M | 0.0% | $58.46 | — | — | COM | 69349H107 |
| BIDU | BAIDU INC | 140,000 | $15.6M | 0.0% | $111.42 | — | — | Call | 056752108 |
| VERX | VERTEX INC | 1,311,066 | $15.59M | 0.0% | $11.89 | — | — | COM | 92538J106 |
| WAL | WESTERN ALLIANCE BANCORP | 219,792 | $15.57M | 0.0% | $70.85 | — | — | COM | 957638109 |
| TNET | TRINET GROUP INC | 426,570 | $15.54M | 0.0% | $36.43 | — | — | COM | 896288107 |
| TTMI | TTM TECHNOLOGIES INC | 159,359 | $15.52M | 0.0% | $97.42 | — | — | COM | 87305R109 |
| CIFR | CIPHER DIGITAL INC | 1,203,100 | $15.48M | 0.0% | $12.87 | — | — | Call | 17253J106 |
| BCC | BOISE CASCADE CO DEL | 203,300 | $15.42M | 0.0% | $75.85 | — | — | COM | 09739D100 |
| ZM | ZOOM COMMUNICATIONS INC | 191,700 | $15.41M | 0.0% | $80.39 | — | — | Call | 98980L101 |
| KBH | KB HOME | 297,250 | $15.38M | 0.0% | $51.75 | — | — | COM | 48666K109 |
| YEXT | YEXT INC | 4,005,275 | $15.38M | 0.0% | $3.84 | — | — | COM | 98585N106 |
| RH | RH | 110,000 | $15.38M | 0.0% | $139.82 | — | — | Call | 74967X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,200 | $15.3M | 0.0% | $390.41 | — | — | Call | 22788C105 |
| SAP | SAP SE | 89,240 | $15.28M | 0.0% | $171.21 | — | — | ADR | 803054204 |
| STNG | SCORPIO TANKERS INC | 203,587 | $15.2M | 0.0% | $74.66 | — | — | COM | Y7542C130 |
| KNSL | KINSALE CAP GROUP INC | 44,230 | $15.11M | 0.0% | $341.66 | — | — | COM | 49714P108 |
| BTU | PEABODY ENGR CORP | 457,000 | $15.06M | 0.0% | $32.95 | — | — | Call | 704551100 |
| WULF | TERAWULF INC | 1,041,991 | $15.04M | 0.0% | $14.43 | — | — | COM | 88080T104 |
| STM | STMICROELECTRONICS N V | 435,000 | $15.03M | 0.0% | $34.55 | — | — | Call | 861012102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 51,700 | $15.02M | 0.0% | $290.49 | — | — | Call | 009158106 |
| TAL | TAL ED GROUP | 1,319,115 | $15M | 0.0% | $11.37 | — | — | ADR | 874080104 |
| FUTU | FUTU HLDGS LTD | 109,633 | $14.99M | 0.0% | $136.76 | — | — | ADR | 36118L106 |
| BOTZ | GLOBAL X FDS | 451,188 | $14.99M | 0.0% | $33.22 | — | — | FUND | 37954Y715 |
| CNH | CNH INDL N V | 1,362,197 | $14.98M | 0.0% | $11.00 | — | — | COM | N20944109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99,869 | $14.94M | 0.0% | $149.56 | — | — | COM | 40171V100 |
| CRWV | COREWEAVE INC | 192,700 | $14.93M | 0.0% | $77.47 | — | — | Call | 21873S108 |
| IYT | ISHARES TR | 200,063 | $14.92M | 0.0% | $74.60 | — | — | FUND | 464287192 |
| CELH | CELSIUS HLDGS INC | 420,200 | $14.91M | 0.0% | $35.48 | — | — | Call | 15118V207 |
| MDB | MONGODB INC | 60,500 | $14.81M | 0.0% | $244.77 | — | — | Put | 60937P106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 55,493 | $14.72M | 0.0% | $265.32 | — | — | COM | 03820C105 |
| SCHW | SCHWAB CHARLES CORP | 156,400 | $14.7M | 0.0% | $93.98 | — | — | Put | 808513105 |
| ZS | ZSCALER INC | 104,600 | $14.67M | 0.0% | $140.29 | — | — | Put | 98980G102 |
| PSIX | POWER SOLUTIONS INTL INC | 239,046 | $14.55M | 0.0% | $60.88 | — | — | COM | 73933G202 |
| ESE | ESCO TECHNOLOGIES INC | 51,694 | $14.55M | 0.0% | $281.37 | — | — | COM | 296315104 |
| UNM | UNUM GROUP | 198,840 | $14.52M | 0.0% | $73.03 | — | — | COM | 91529Y106 |
| TECH | BIO-TECHNE CORP | 277,425 | $14.5M | 0.0% | $52.26 | — | — | COM | 09073M104 |
| IBRX | IMMUNITYBIO INC | 1,890,100 | $14.5M | 0.0% | $7.67 | — | — | COM | 45256X103 |
| ATI | ATI INC | 99,328 | $14.45M | 0.0% | $145.46 | — | — | COM | 01741R102 |
| AXTI | AXT INC | 252,803 | $14.4M | 0.0% | $56.98 | — | — | COM | 00246W103 |
| IBP | INSTALLED BLDG PRODS INC | 54,229 | $14.38M | 0.0% | $265.15 | — | — | COM | 45780R101 |
| AMGN | AMGEN INC | 40,800 | $14.36M | 0.0% | $351.85 | — | — | Put | 031162100 |
| HLI | HOULIHAN LOKEY INC | 99,916 | $14.35M | 0.0% | $143.62 | — | — | COM | 441593100 |
| EMB | ISHARES TR | 152,709 | $14.34M | 0.0% | $93.93 | — | — | FUND | 464288281 |
| POOL | POOL CORP | 70,864 | $14.34M | 0.0% | $202.33 | — | — | COM | 73278L105 |
| CG | CARLYLE GROUP INC | 295,332 | $14.29M | 0.0% | $48.39 | — | — | COM | 14316J108 |
| COF | CAPITAL ONE FINL CORP | 78,000 | $14.23M | 0.0% | $182.43 | — | — | Put | 14040H105 |
| U | UNITY SOFTWARE INC | 647,358 | $14.2M | 0.0% | $21.94 | — | — | COM | 91332U101 |
| CNX | CNX RES CORP | 368,372 | $14.2M | 0.0% | $38.55 | — | — | COM | 12653C108 |
| DINO | HF SINCLAIR CORP | 227,210 | $14.18M | 0.0% | $62.39 | — | — | COM | 403949100 |
| BAX | BAXTER INTL INC | 841,301 | $14.13M | 0.0% | $16.80 | — | — | COM | 071813109 |
| COLB | COLUMBIA BKG SYS INC | 515,162 | $14.13M | 0.0% | $27.43 | — | — | COM | 197236102 |
| EQH | EQUITABLE HLDGS INC | 380,113 | $14.11M | 0.0% | $37.11 | — | — | COM | 29452E101 |
| IJR | ISHARES TR | 112,972 | $14.04M | 0.0% | $124.31 | — | — | FUND | 464287804 |
| CQP | CHENIERE ENERGY PARTNERS L P | 217,162 | $14.04M | 0.0% | $64.63 | — | — | COM | 16411Q101 |
| CW | CURTISS WRIGHT CORP | 20,600 | $14.03M | 0.0% | $681.12 | — | — | Put | 231561101 |
| RGLD | ROYAL GOLD INC | 54,914 | $13.98M | 0.0% | $254.49 | — | — | COM | 780287108 |
| ADI | ANALOG DEVICES INC | 43,900 | $13.97M | 0.0% | $318.14 | — | — | Put | 032654105 |
| ONB | OLD NATL BANCORP IND | 631,032 | $13.95M | 0.0% | $22.10 | — | — | COM | 680033107 |
| GAP | GAP INC | 575,000 | $13.91M | 0.0% | $24.20 | — | — | Put | 364760108 |
| OKLO | OKLO INC | 280,471 | $13.91M | 0.0% | $49.59 | — | — | COM | 02156V109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 200,000 | $13.87M | 0.0% | $69.37 | — | — | Call | 03524A108 |
| XENE | XENON PHARMACEUTICALS INC | 238,209 | $13.85M | 0.0% | $58.15 | — | — | COM | 98420N105 |
| PFE | PFIZER INC | 492,900 | $13.84M | 0.0% | $28.08 | — | — | Call | 717081103 |
| PLMR | PALOMAR HLDGS INC | 115,631 | $13.82M | 0.0% | $119.50 | — | — | COM | 69753M105 |
| AOS | SMITH A O CORP | 208,747 | $13.76M | 0.0% | $65.94 | — | — | COM | 831865209 |
| SKYW | SKYWEST INC | 149,509 | $13.73M | 0.0% | $91.83 | — | — | COM | 830879102 |
| ABNB | AIRBNB INC | 108,300 | $13.68M | 0.0% | $126.28 | — | — | Put | 009066101 |
| ECO | OKEANIS ECO TANKERS COR | 270,001 | $13.66M | 0.0% | $50.59 | — | — | COM | Y64177101 |
| DVA | DAVITA INC | 88,856 | $13.66M | 0.0% | $153.69 | — | — | COM | 23918K108 |
| HNI | HNI CORP | 408,031 | $13.62M | 0.0% | $33.39 | — | — | COM | 404251100 |
| CW | CURTISS WRIGHT CORP | 20,000 | $13.62M | 0.0% | $681.12 | — | — | Call | 231561101 |
| IR | INGERSOLL RAND INC | 170,000 | $13.62M | 0.0% | $80.12 | — | — | Call | 45687V106 |
| NOW | SERVICENOW INC | 130,100 | $13.6M | 0.0% | $104.55 | — | — | Call | 81762P102 |
| BNTX | BIONTECH SE | 152,473 | $13.55M | 0.0% | $88.88 | — | — | ADR | 09075V102 |
| URBN | URBAN OUTFITTERS INC | 213,865 | $13.55M | 0.0% | $63.35 | — | — | COM | 917047102 |
| ARKK | ARK ETF TR | 200,000 | $13.52M | 0.0% | $67.59 | — | — | Put | 00214Q104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 971,854 | $13.51M | 0.0% | $13.90 | — | — | COM | 03237H101 |
| VNOM | VIPER ENERGY INC | 287,087 | $13.49M | 0.0% | $46.99 | — | — | COM | 64361Q101 |
| PGNY | PROGYNY INC | 794,337 | $13.49M | 0.0% | $16.98 | — | — | COM | 74340E103 |
| BF/B | BROWN FORMAN CORP | 509,406 | $13.47M | 0.0% | $26.44 | — | — | COM | 115637209 |
| AFG | AMERICAN FINANCIAL GROUP INC | 105,450 | $13.47M | 0.0% | $127.71 | — | — | COM | 025932104 |
| GAP | GAP INC | 555,000 | $13.43M | 0.0% | $24.20 | — | — | Call | 364760108 |
| CHEF | CHEFS WHSE INC | 225,529 | $13.41M | 0.0% | $59.45 | — | — | COM | 163086101 |
| HSIC | SCHEIN HENRY INC | 181,816 | $13.4M | 0.0% | $73.70 | — | — | COM | 806407102 |
| XPO | XPO INC | 68,827 | $13.39M | 0.0% | $194.55 | — | — | COM | 983793100 |
| TTEK | TETRA TECH INC NEW | 443,997 | $13.37M | 0.0% | $30.12 | — | — | COM | 88162G103 |
| SCI | SERVICE CORP INTL | 161,626 | $13.34M | 0.0% | $82.51 | — | — | COM | 817565104 |
| NESR | NATIONAL ENERGY SERVICES REU | 621,132 | $13.34M | 0.0% | $21.47 | — | — | COM | G6375R107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 560,000 | $13.33M | 0.0% | $23.81 | — | — | Call | 42824C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 560,000 | $13.33M | 0.0% | $23.81 | — | — | Put | 42824C109 |
| GLPI | GAMING & LEISURE P | 300,000 | $13.31M | 0.0% | $44.37 | — | — | Call | 36467J108 |
| RLX | RLX TECHNOLOGY INC | 6,048,550 | $13.31M | 0.0% | $2.20 | — | — | ADR | 74969N103 |
| W | WAYFAIR INC | 176,901 | $13.3M | 0.0% | $75.21 | — | — | COM | 94419L101 |
| PRGS | PROGRESS SOFTWARE CORP | 518,540 | $13.3M | 0.0% | $25.65 | — | — | COM | 743312100 |
| HIMS | HIMS & HERS HEALTH INC | 639,372 | $13.27M | 0.0% | $20.76 | — | — | COM | 433000106 |
| EQNR | EQUINOR ASA | 313,923 | $13.25M | 0.0% | $42.20 | — | — | ADR | 29446M102 |
| EWW | ISHARES INC | 175,569 | $13.21M | 0.0% | $75.23 | — | — | FUND | 464286822 |
| RGA | REINSURANCE GROUP AMER INC | 64,646 | $13.2M | 0.0% | $204.16 | — | — | COM | 759351604 |
| R | RYDER SYS INC | 64,366 | $13.18M | 0.0% | $204.71 | — | — | COM | 783549108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,324,951 | $13.17M | 0.0% | $9.94 | — | — | COM | 388689101 |
| MSTR | STRATEGY INC | 105,200 | $13.13M | 0.0% | $124.80 | — | — | Put | 594972408 |
| CFR | CULLEN FROST BANKERS INC | 95,728 | $13.12M | 0.0% | $137.08 | — | — | COM | 229899109 |
| SM | SM ENERGY COMPANY | 418,552 | $13.05M | 0.0% | $31.18 | — | — | COM | 78454L100 |
| PDD | PDD HOLDINGS INC | 127,500 | $13.03M | 0.0% | $102.18 | — | — | Put | 722304102 |
| EXPO | EXPONENT INC | 199,229 | $13M | 0.0% | $65.25 | — | — | COM | 30214U102 |
| FSS | FEDERAL SIGNAL CORP | 119,833 | $12.96M | 0.0% | $108.14 | — | — | COM | 313855108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 44,626 | $12.95M | 0.0% | $290.29 | — | — | COM | 942749102 |
| KO | COCA COLA CO | 169,900 | $12.92M | 0.0% | $76.05 | — | — | Call | 191216100 |
| ESNT | ESSENT GROUP LTD | 221,000 | $12.92M | 0.0% | $58.44 | — | — | COM | G3198U102 |
| SSL | SASOL LTD | 995,902 | $12.91M | 0.0% | $12.96 | — | — | ADR | 803866300 |
| LOAR | LOAR HOLDINGS INC | 224,244 | $12.85M | 0.0% | $57.29 | — | — | COM | 53947R105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 9,234,000 | $12.83M | 0.0% | $1.39 | — | — | BOND | 65339KCY4 |
| CCS | CENTURY COMMUNITIES INC | 222,700 | $12.78M | 0.0% | $57.38 | — | — | COM | 156504300 |
| PR | PERMIAN RESOURCES CORP | 598,709 | $12.76M | 0.0% | $21.32 | — | — | COM | 71424F105 |
| SLAB | SILICON LABORATORIES INC | 60,865 | $12.67M | 0.0% | $208.15 | — | — | COM | 826919102 |
| DCH | DAUCH CORP | 2,133,456 | $12.65M | 0.0% | $5.93 | — | — | COM | 024061103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,000 | $12.53M | 0.0% | $250.64 | — | — | Put | 955306105 |
| CDP | COPT DEFENSE PROPERTIES | 409,368 | $12.53M | 0.0% | $30.60 | — | — | TRUS | 22002T108 |
| HALO | HALOZYME THERAPEUTICS INC | 193,242 | $12.49M | 0.0% | $64.63 | — | — | COM | 40637H109 |
| TRU | TRANSUNION | 180,353 | $12.48M | 0.0% | $69.19 | — | — | COM | 89400J107 |
| SEB | SEABOARD CORP DEL | 2,205 | $12.47M | 0.0% | $5654.02 | — | — | COM | 811543107 |
| WSO | WATSCO INC | 34,270 | $12.47M | 0.0% | $363.79 | — | — | COM | 942622200 |
| ABM | ABM INDS INC | 322,319 | $12.42M | 0.0% | $38.52 | — | — | COM | 000957100 |
| KNF | KNIFE RIVER CORP | 151,565 | $12.38M | 0.0% | $81.65 | — | — | COM | 498894104 |
| EPR | EPR PPTYS | 247,690 | $12.37M | 0.0% | $49.96 | — | — | TRUS | 26884U109 |
| DAR | DARLING INGREDIENTS INC | 200,000 | $12.37M | 0.0% | $61.85 | — | — | Put | 237266101 |
| HUN | HUNTSMAN CORP | 927,585 | $12.35M | 0.0% | $13.31 | — | — | COM | 447011107 |
| SSB | SOUTHSTATE BK CORP | 133,346 | $12.34M | 0.0% | $92.52 | — | — | COM | 84472E102 |
| AGI | ALAMOS GOLD INC | 277,611 | $12.33M | 0.0% | $44.43 | — | — | COM | 011532108 |
| GPRE | GREEN PLAINS INC | 746,903 | $12.29M | 0.0% | $16.45 | — | — | COM | 393222104 |
| BL | BLACKLINE INC | 331,995 | $12.28M | 0.0% | $37.00 | — | — | COM | 09239B109 |
| SLG | SL GREEN RLTY CORP | 331,368 | $12.24M | 0.0% | $36.94 | — | — | TRUS | 78440X887 |
| VXUS | VANGUARD STAR FDS | 158,701 | $12.24M | 0.0% | $77.11 | — | — | FUND | 921909768 |
| HUBS | HUBSPOT INC | 50,068 | $12.22M | 0.0% | $244.10 | — | — | COM | 443573100 |
| EVR | EVERCORE INC | 40,869 | $12.2M | 0.0% | $298.51 | — | — | COM | 29977A105 |
| THC | TENET HEALTHCARE CORP | 64,342 | $12.14M | 0.0% | $188.71 | — | — | COM | 88033G407 |
| BORR | BORR DRILLING LTD | 2,103,470 | $12.14M | 0.0% | $5.77 | — | — | COM | G1466R173 |
| GBX | GREENBRIER COS INC | 230,193 | $12.12M | 0.0% | $52.65 | — | — | COM | 393657101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 185,074 | $12.12M | 0.0% | $65.48 | — | — | COM | 92645B103 |
| FNB | F N B CORP | 724,549 | $12.11M | 0.0% | $16.72 | — | — | COM | 302520101 |
| CNO | CNO FINL GROUP INC | 294,834 | $12.11M | 0.0% | $41.06 | — | — | COM | 12621E103 |
| LCID | LUCID GROUP INC | 1,268,393 | $12.09M | 0.0% | $9.53 | — | — | COM | 549498202 |
| — | UBER TECHNOLOGIES INC | 9,997,000 | $12.04M | 0.0% | $1.20 | — | — | BOND | 90353TAM2 |
| CART | MAPLEBEAR INC | 321,320 | $12.04M | 0.0% | $37.46 | — | — | COM | 565394103 |
| LMND | LEMONADE INC | 191,976 | $12.03M | 0.0% | $62.68 | — | — | COM | 52567D107 |
| PBA | PEMBINA PIPELINE CORP | 268,263 | $12.01M | 0.0% | $44.76 | — | — | COM | 706327103 |
| TRNO | TERRENO RLTY CORP | 195,456 | $12M | 0.0% | $61.42 | — | — | TRUS | 88146M101 |
| IONQ | IONQ INC | 415,307 | $11.97M | 0.0% | $28.83 | — | — | COM | 46222L108 |
| PNR | PENTAIR PLC | 137,200 | $11.95M | 0.0% | $87.11 | — | — | Call | G7S00T104 |
| NJR | NEW JERSEY RES CORP | 217,534 | $11.95M | 0.0% | $54.92 | — | — | COM | 646025106 |
| KBE | SPDR SERIES TRUST | 200,446 | $11.94M | 0.0% | $59.55 | — | — | FUND | 78464A797 |
| QLYS | QUALYS INC | 135,527 | $11.91M | 0.0% | $87.85 | — | — | COM | 74758T303 |
| CCL | CARNIVAL CORP | 459,000 | $11.88M | 0.0% | $25.88 | — | — | Call | 143658300 |
| CAE | CAE INC | 455,598 | $11.87M | 0.0% | $26.05 | — | — | COM | 124765108 |
| ONON | ON HLDG AG | 348,337 | $11.85M | 0.0% | $34.02 | — | — | COM | H5919C104 |
| OGE | OGE ENERGY CORP | 246,564 | $11.83M | 0.0% | $47.96 | — | — | COM | 670837103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,900 | $11.78M | 0.0% | $54.05 | — | — | Call | 922042858 |
| VVX | V2X INC | 171,802 | $11.77M | 0.0% | $68.50 | — | — | COM | 92242T101 |
| KRC | KILROY REALTY CORP | 415,639 | $11.73M | 0.0% | $28.21 | — | — | TRUS | 49427F108 |
| MANH | MANHATTAN ASSOCIATES INC | 88,024 | $11.72M | 0.0% | $133.12 | — | — | COM | 562750109 |
| CSX | CSX CORP | 284,700 | $11.69M | 0.0% | $41.05 | — | — | Put | 126408103 |
| ADTN | ADTRAN HOLDINGS INC | 927,775 | $11.67M | 0.0% | $12.58 | — | — | COM | 00486H105 |
| GOLF | ACUSHNET HLDGS CORP | 124,496 | $11.64M | 0.0% | $93.48 | — | — | COM | 005098108 |
| FHN | FIRST HORIZON CORPORATION | 510,219 | $11.61M | 0.0% | $22.76 | — | — | COM | 320517105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 164,419 | $11.59M | 0.0% | $70.51 | — | — | COM | 50077B207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 770,000 | $11.59M | 0.0% | $15.05 | — | — | Put | 76954A103 |
| AEIS | ADVANCED ENERGY INDS | 35,872 | $11.58M | 0.0% | $322.71 | — | — | COM | 007973100 |
| BJ | BJS WHSL CLUB HLDGS INC | 117,458 | $11.56M | 0.0% | $98.42 | — | — | COM | 05550J101 |
| SVAC | SPRING VY ACQUISITION CORP I | 1,130,000 | $11.48M | 0.0% | $10.16 | — | — | COM | G8377R101 |
| HUM | HUMANA INC | 66,200 | $11.48M | 0.0% | $173.39 | — | — | Put | 444859102 |
| VG | VENTURE GLOBAL INC | 728,100 | $11.47M | 0.0% | $15.76 | — | — | Put | 92333F101 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,812,010 | $11.44M | 0.0% | $4.07 | — | — | COM | 877619106 |
| FR | FIRST INDL RLTY TR INC | 197,791 | $11.44M | 0.0% | $57.85 | — | — | TRUS | 32054K103 |
| TALO | TALOS ENERGY INC | 723,068 | $11.4M | 0.0% | $15.76 | — | — | COM | 87484T108 |
| NYT | NEW YORK TIMES CO MTN BE | 135,702 | $11.36M | 0.0% | $83.73 | — | — | COM | 650111107 |
| NVO | NOVO-NORDISK A S | 309,100 | $11.36M | 0.0% | $36.75 | — | — | Put | 670100205 |
| RRX | REGAL REXNORD CORPORATION | 60,506 | $11.33M | 0.0% | $187.26 | — | — | COM | 758750103 |
| GNTX | GENTEX CORP | 518,373 | $11.33M | 0.0% | $21.85 | — | — | COM | 371901109 |
| OZK | BANK OZK LITTLE ROCK ARK | 246,419 | $11.31M | 0.0% | $45.89 | — | — | COM | 06417N103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,216,670 | $11.29M | 0.0% | $9.28 | — | — | ADR | 88034P109 |
| LBTYA | LIBERTY GLOBAL LTD | 933,242 | $11.28M | 0.0% | $12.09 | — | — | COM | G61188101 |
| DCI | DONALDSON INC | 132,792 | $11.27M | 0.0% | $84.87 | — | — | COM | 257651109 |
| WFRD | WEATHERFORD INTL PLC | 118,828 | $11.24M | 0.0% | $94.58 | — | — | COM | G48833118 |
| NTNX | NUTANIX INC | 294,389 | $11.19M | 0.0% | $38.01 | — | — | COM | 67059N108 |
| PENG | PENGUIN SOLUTIONS INC | 635,153 | $11.18M | 0.0% | $17.60 | — | — | COM | 706915105 |
| TFII | TRANSFORCE INC | 102,844 | $11.17M | 0.0% | $108.63 | — | — | COM | 87241L109 |
| LSTR | LANDSTAR SYS INC | 69,021 | $11.06M | 0.0% | $160.31 | — | — | COM | 515098101 |
| DKNG | DRAFTKINGS INC NEW | 510,000 | $11.03M | 0.0% | $21.62 | — | — | Call | 26142V105 |
| ARCC | ARES CAPITAL CORP | 611,820 | $11.02M | 0.0% | $18.02 | — | — | COM | 04010L103 |
| SPSC | SPS COMM INC | 198,024 | $11.02M | 0.0% | $55.67 | — | — | COM | 78463M107 |
| JXN | JACKSON FINANCIAL INC | 103,978 | $10.99M | 0.0% | $105.72 | — | — | COM | 46817M107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 618,341 | $10.98M | 0.0% | $17.75 | — | — | COM | 83001C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 585,800 | $10.95M | 0.0% | $18.70 | — | — | Put | G66721104 |
| SCCO | SOUTHERN COPPER CORP | 63,553 | $10.93M | 0.0% | $172.06 | — | — | COM | 84265V105 |
| MMS | MAXIMUS INC | 170,165 | $10.91M | 0.0% | $64.10 | — | — | COM | 577933104 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $10.9M | 0.0% | $108.98 | — | — | Call | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $10.9M | 0.0% | $108.98 | — | — | Put | 81369Y407 |
| EBC | EASTERN BANKSHARES INC | 556,668 | $10.89M | 0.0% | $19.56 | — | — | COM | 27627N105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 273,758 | $10.82M | 0.0% | $39.52 | — | — | COM | 11276H106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 537,061 | $10.81M | 0.0% | $20.13 | — | — | COM | 483497103 |
| SLB | SLB LIMITED | 210,000 | $10.79M | 0.0% | $51.39 | — | — | Put | 806857108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 270,222 | $10.76M | 0.0% | $39.83 | — | — | COM | 11285B108 |
| — | ADVANCED ENERGY INDS | 4,476,000 | $10.76M | 0.0% | $2.40 | — | — | BOND | 007973AE0 |
| DOX | AMDOCS LTD | 164,130 | $10.71M | 0.0% | $65.26 | — | — | COM | G02602103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,265,507 | $10.69M | 0.0% | $8.45 | — | — | COM | 185899101 |
| MIAX | MIAMI INTL HLDGS INC | 274,247 | $10.67M | 0.0% | $38.92 | — | — | COM | 59356Q108 |
| CELH | CELSIUS HLDGS INC | 300,000 | $10.64M | 0.0% | $35.48 | — | — | Put | 15118V207 |
| FORM | FORMFACTOR INC | 109,667 | $10.64M | 0.0% | $96.99 | — | — | COM | 346375108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 60,492 | $10.62M | 0.0% | $175.48 | — | — | COM | M87915274 |
| LRN | STRIDE INC | 120,300 | $10.61M | 0.0% | $88.17 | — | — | COM | 86333M108 |
| OII | OCEANEERING INTL INC | 298,709 | $10.6M | 0.0% | $35.47 | — | — | COM | 675232102 |
| OKTA | OKTA INC | 134,600 | $10.59M | 0.0% | $78.71 | — | — | Put | 679295105 |
| NVS | NOVARTIS AG | 69,300 | $10.59M | 0.0% | $152.75 | — | — | Put | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 137,000 | $10.56M | 0.0% | $77.08 | — | — | Call | 68902V107 |
| PBF | PBF ENERGY INC | 221,463 | $10.55M | 0.0% | $47.62 | — | — | COM | 69318G106 |
| ANF | ABERCROMBIE & FITCH CO | 115,110 | $10.52M | 0.0% | $91.37 | — | — | COM | 002896207 |
| — | ALBEMARLE CORP | 146,198 | $10.5M | 0.0% | $71.85 | — | — | CONV | 012653200 |
| UL | UNILEVER PLC | 183,652 | $10.46M | 0.0% | $56.97 | — | — | ADR | 904767803 |
| MARA | MARA HOLDINGS INC | 1,281,846 | $10.46M | 0.0% | $8.16 | — | — | COM | 565788106 |
| CACC | CREDIT ACCEP CORP MICH | 24,601 | $10.42M | 0.0% | $423.46 | — | — | COM | 225310101 |
| URA | GLOBAL X FDS | 214,958 | $10.41M | 0.0% | $48.43 | — | — | FUND | 37954Y871 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 788,808 | $10.39M | 0.0% | $13.17 | — | — | COM | 649445400 |
| VIRT | VIRTU FINL INC | 235,008 | $10.34M | 0.0% | $43.98 | — | — | COM | 928254101 |
| DIS | DISNEY WALT CO | 107,100 | $10.32M | 0.0% | $96.38 | — | — | Call | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 125,200 | $10.32M | 0.0% | $82.43 | — | — | FUND | 922042874 |
| OIH | VANECK ETF TRUST | 25,459 | $10.29M | 0.0% | $404.21 | — | — | FUND | 92189H607 |
| OMF | ONEMAIN HLDGS INC | 192,383 | $10.29M | 0.0% | $53.49 | — | — | COM | 68268W103 |
| STRA | STRATEGIC ED INC | 123,912 | $10.28M | 0.0% | $82.96 | — | — | COM | 86272C103 |
| AN | AUTONATION INC | 52,633 | $10.28M | 0.0% | $195.26 | — | — | COM | 05329W102 |
| DAR | DARLING INGREDIENTS INC | 165,833 | $10.26M | 0.0% | $61.85 | — | — | COM | 237266101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 77,036 | $10.25M | 0.0% | $133.11 | — | — | COM | 82982L103 |
| NOV | NOV INC | 541,280 | $10.18M | 0.0% | $18.81 | — | — | COM | 62955J103 |
| GVA | GRANITE CONSTR INC | 84,495 | $10.13M | 0.0% | $119.88 | — | — | COM | 387328107 |
| MTDR | MATADOR RES CO | 160,232 | $10.12M | 0.0% | $63.18 | — | — | COM | 576485205 |
| ABVX | ABIVAX SA | 90,775 | $10.11M | 0.0% | $111.35 | — | — | ADR | 00370M103 |
| SHOP | SHOPIFY INC | 85,000 | $10.08M | 0.0% | $118.62 | — | — | Call | 82509L107 |
| AFRM | AFFIRM HLDGS INC | 219,459 | $10.06M | 0.0% | $45.82 | — | — | COM | 00827B106 |
| INVA | INNOVIVA INC | 430,879 | $10.04M | 0.0% | $23.30 | — | — | COM | 45781M101 |
| LCII | LCI INDS | 81,524 | $10.03M | 0.0% | $122.98 | — | — | COM | 50189K103 |
| CPB | THE CAMPBELLS COMPANY | 449,642 | $10.01M | 0.0% | $22.27 | — | — | COM | 134429109 |
| KVUE | KENVUE INC | 580,400 | $10.01M | 0.0% | $17.24 | — | — | Call | 49177J102 |
| APP | APPLOVIN CORP | 25,100 | $9.99M | 0.0% | $398.00 | — | — | Call | 03831W108 |
| VIPS | VIPSHOP HLDGS LTD | 634,709 | $9.978M | 0.0% | $15.72 | — | — | ADR | 92763W103 |
| TK | TEEKAY CORPORATION LTD | 807,018 | $9.854M | 0.0% | $12.21 | — | — | COM | G8726T105 |
| WFC | WELLS FARGO & CO | 123,300 | $9.816M | 0.0% | $79.61 | — | — | Call | 949746101 |
| SHEL | SHELL PLC | 105,300 | $9.793M | 0.0% | $93.00 | — | — | Call | 780259305 |
| CRBG | COREBRIDGE FINL INC | 410,390 | $9.792M | 0.0% | $23.86 | — | — | COM | 21871X109 |
| HDB | HDFC BANK LTD | 392,107 | $9.756M | 0.0% | $24.88 | — | — | ADR | 40415F101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 147,718 | $9.741M | 0.0% | $65.94 | — | — | COM | 668074305 |
| GOVT | ISHARES TR | 425,147 | $9.74M | 0.0% | $22.91 | — | — | FUND | 46429B267 |
| TCOM | TRIP COM GROUP LTD | 194,787 | $9.698M | 0.0% | $49.79 | — | — | ADR | 89677Q107 |
| VIK | VIKING HOLDINGS LTD | 131,977 | $9.698M | 0.0% | $73.48 | — | — | COM | G93A5A101 |
| NVAX | NOVAVAX INC | 1,191,079 | $9.695M | 0.0% | $8.14 | — | — | COM | 670002401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,700 | $9.69M | 0.0% | $446.54 | — | — | Put | 92532F100 |
| JLL | JONES LANG LASALLE INC | 31,736 | $9.658M | 0.0% | $304.32 | — | — | COM | 48020Q107 |
| TW | TRADEWEB MKTS INC | 81,505 | $9.59M | 0.0% | $117.66 | — | — | COM | 892672106 |
| EWBC | EAST WEST BANCORP INC | 89,686 | $9.575M | 0.0% | $106.76 | — | — | COM | 27579R104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 314,792 | $9.57M | 0.0% | $30.40 | — | — | COM | 14070B309 |
| NOG | NORTHERN OIL & GAS INC | 327,320 | $9.568M | 0.0% | $29.23 | — | — | COM | 665531307 |
| POR | PORTLAND GEN ELEC CO | 180,984 | $9.551M | 0.0% | $52.77 | — | — | COM | 736508847 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 165,561 | $9.533M | 0.0% | $57.58 | — | — | COM | 499049104 |
| WTRG | ESSENTIAL UTILS INC | 236,384 | $9.519M | 0.0% | $40.27 | — | — | COM | 29670G102 |
| TXRH | TEXAS ROADHOUSE INC | 57,542 | $9.502M | 0.0% | $165.14 | — | — | COM | 882681109 |
| TELFY | TELEFONICA S A | 2,188,868 | $9.5M | 0.0% | $4.34 | — | — | ADR | 879382208 |
| RTX | RTX CORPORATION | 49,200 | $9.491M | 0.0% | $192.90 | — | — | Put | 75513E101 |
| MP | MP MATERIALS CORP | 196,570 | $9.486M | 0.0% | $48.26 | — | — | COM | 553368101 |
| VTI | VANGUARD INDEX FDS | 29,520 | $9.47M | 0.0% | $320.81 | — | — | FUND | 922908769 |
| FN | FABRINET | 18,119 | $9.449M | 0.0% | $521.52 | — | — | COM | G3323L100 |
| CPNG | COUPANG INC | 500,000 | $9.44M | 0.0% | $18.88 | — | — | Put | 22266T109 |
| AVT | AVNET INC | 153,130 | $9.436M | 0.0% | $61.62 | — | — | COM | 053807103 |
| AAL | AMERICAN AIRLINES GROUP INC | 875,000 | $9.398M | 0.0% | $10.74 | — | — | Call | 02376R102 |
| ITGR | INTEGER HLDGS CORP | 106,720 | $9.391M | 0.0% | $88.00 | — | — | COM | 45826H109 |
| ATKR | ATKORE INC | 158,793 | $9.354M | 0.0% | $58.91 | — | — | COM | 047649108 |
| VERA | VERA THERAPEUTICS INC | 232,516 | $9.354M | 0.0% | $40.23 | — | — | COM | 92337R101 |
| CHWY | CHEWY INC | 346,174 | $9.347M | 0.0% | $27.00 | — | — | COM | 16679L109 |
| LGN | LEGENCE CORP | 165,440 | $9.341M | 0.0% | $56.46 | — | — | COM | 52476L109 |
| AXS | AXIS CAP HLDGS LTD | 92,102 | $9.34M | 0.0% | $101.41 | — | — | COM | G0692U109 |
| SHOO | MADDEN STEVEN LTD | 275,000 | $9.328M | 0.0% | $33.92 | — | — | Call | 556269108 |
| MCD | MCDONALDS CORP | 30,000 | $9.324M | 0.0% | $310.79 | — | — | Put | 580135101 |
| PTON | PELOTON INTERACTIVE INC | 2,170,628 | $9.312M | 0.0% | $4.29 | — | — | COM | 70614W100 |
| ABBV | ABBVIE INC | 42,800 | $9.309M | 0.0% | $217.49 | — | — | Call | 00287Y109 |
| MOG/A | MOOG INC | 31,747 | $9.29M | 0.0% | $292.64 | — | — | COM | 615394202 |
| FTAI | FTAI AVIATION LTD | 37,800 | $9.261M | 0.0% | $245.00 | — | — | Call | G3730V105 |
| MIDD | MIDDLEBY CORP | 69,565 | $9.223M | 0.0% | $132.58 | — | — | COM | 596278101 |
| BROS | DUTCH BROS INC | 181,972 | $9.219M | 0.0% | $50.66 | — | — | COM | 26701L100 |
| FLNC | FLUENCE ENERGY INC | 668,238 | $9.195M | 0.0% | $13.76 | — | — | COM | 34379V103 |
| NXT | NEXTPOWER INC | 76,232 | $9.19M | 0.0% | $120.55 | — | — | COM | 65290E101 |
| BBY | BEST BUY INC | 142,300 | $9.136M | 0.0% | $64.20 | — | — | Put | 086516101 |
| GFL | GFL ENVIRONMENTAL INC | 218,806 | $9.129M | 0.0% | $41.72 | — | — | COM | 36168Q104 |
| BOKF | BOK FINL CORP | 71,173 | $9.114M | 0.0% | $128.06 | — | — | COM | 05561Q201 |
| VISN | VISTANCE NETWORKS INC | 499,952 | $9.099M | 0.0% | $18.20 | — | — | COM | 20337X109 |
| NN | NEXTNAV INC | 567,970 | $9.099M | 0.0% | $16.02 | — | — | COM | 65345N106 |
| UMBF | UMB FINL CORP | 80,632 | $9.094M | 0.0% | $112.79 | — | — | COM | 902788108 |
| ELF | E L F BEAUTY INC | 150,000 | $9.091M | 0.0% | $60.61 | — | — | Put | 26856L103 |
| ELF | E L F BEAUTY INC | 150,000 | $9.091M | 0.0% | $60.61 | — | — | Call | 26856L103 |
| TD | TORONTO DOMINION BK ONT | 97,402 | $9.089M | 0.0% | $93.31 | — | — | COM | 891160509 |
| ASHR | DBX ETF TR | 278,119 | $9.078M | 0.0% | $32.64 | — | — | FUND | 233051879 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $9.074M | 0.0% | $302.48 | — | — | Put | 025816109 |
| ONC | BEONE MEDICINES LTD | 30,400 | $9.028M | 0.0% | $296.97 | — | — | Put | 07725L102 |
| RAMP | LIVERAMP HLDGS INC | 338,232 | $8.97M | 0.0% | $26.52 | — | — | COM | 53815P108 |
| CGAU | CENTERRA GOLD INC | 503,259 | $8.953M | 0.0% | $17.79 | — | — | COM | 152006102 |
| AG | FIRST MAJESTIC SILVER CORP | 416,083 | $8.937M | 0.0% | $21.48 | — | — | COM | 32076V103 |
| MNDY | MONDAY COM LTD | 129,318 | $8.937M | 0.0% | $69.11 | — | — | COM | M7S64H106 |
| RKT | ROCKET COS INC | 627,031 | $8.935M | 0.0% | $14.25 | — | — | COM | 77311W101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,737 | $8.928M | 0.0% | $1884.66 | — | — | COM | 31946M103 |
| CNK | CINEMARK HLDGS INC | 312,703 | $8.918M | 0.0% | $28.52 | — | — | COM | 17243V102 |
| JBTM | JBT MAREL CORPORATION | 69,644 | $8.905M | 0.0% | $127.87 | — | — | COM | 477839104 |
| AR | ANTERO RESOURCES CORP | 208,569 | $8.852M | 0.0% | $42.44 | — | — | COM | 03674X106 |
| CMBT | CMB.TECH NV | 698,016 | $8.83M | 0.0% | $12.65 | — | — | COM | B38564108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 58,867 | $8.802M | 0.0% | $149.52 | — | — | COM | 70959W103 |
| LION | LIONSGATE STUDIOS CORP | 916,900 | $8.793M | 0.0% | $9.59 | — | — | Call | 53626N102 |
| IMAX | IMAX CORP | 231,282 | $8.791M | 0.0% | $38.01 | — | — | COM | 45245E109 |
| EXLS | EXLSERVICE HLDGS INC | 288,474 | $8.784M | 0.0% | $30.45 | — | — | COM | 302081104 |
| EBAY | EBAY INC. | 95,800 | $8.72M | 0.0% | $91.02 | — | — | Put | 278642103 |
| DAN | DANA INC | 259,005 | $8.716M | 0.0% | $33.65 | — | — | COM | 235825205 |
| TWO | TWO HARBORS INVENTMENT CORPO | 763,054 | $8.714M | 0.0% | $11.42 | — | — | TRUS | 90187B804 |
| CYD | CHINA YUCHAI INTL LTD | 226,108 | $8.705M | 0.0% | $38.50 | — | — | COM | G21082105 |
| REI | RING ENERGY INC | 5,675,001 | $8.683M | 0.0% | $1.53 | — | — | COM | 76680V108 |
| GEL | GENESIS ENERGY L P | 485,240 | $8.652M | 0.0% | $17.83 | — | — | COM | 371927104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,600 | $8.629M | 0.0% | $242.39 | — | — | Put | 459200101 |
| ALL | ALLSTATE CORP | 41,500 | $8.605M | 0.0% | $207.34 | — | — | Put | 020002101 |
| LBRT | LIBERTY ENERGY INC | 298,509 | $8.597M | 0.0% | $28.80 | — | — | COM | 53115L104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 123,786 | $8.587M | 0.0% | $69.37 | — | — | ADR | 03524A108 |
| TM | TOYOTA MOTOR CORP | 41,615 | $8.576M | 0.0% | $206.09 | — | — | ADR | 892331307 |
| MLI | MUELLER INDS INC | 77,079 | $8.54M | 0.0% | $110.80 | — | — | COM | 624756102 |
| APGE | APOGEE THERAPEUTICS INC | 100,800 | $8.484M | 0.0% | $84.17 | — | — | Put | 03770N101 |
| NGG | NATIONAL GRID PLC | 100,000 | $8.46M | 0.0% | $84.60 | — | — | Put | 636274409 |
| NGG | NATIONAL GRID PLC | 100,000 | $8.46M | 0.0% | $84.60 | — | — | Call | 636274409 |
| SMR | NUSCALE PWR CORP | 780,181 | $8.457M | 0.0% | $10.84 | — | — | COM | 67079K100 |
| IONQ | IONQ INC | 292,600 | $8.436M | 0.0% | $28.83 | — | — | Call | 46222L108 |
| TNL | TRAVEL PLUS LEISURE CO | 121,779 | $8.426M | 0.0% | $69.19 | — | — | COM | 894164102 |
| CENX | CENTURY ALUM CO | 143,299 | $8.41M | 0.0% | $58.69 | — | — | COM | 156431108 |
| POWL | POWELL INDS INC | 15,505 | $8.389M | 0.0% | $541.08 | — | — | COM | 739128106 |
| SNDK | SANDISK CORP | 13,200 | $8.386M | 0.0% | $635.34 | — | — | Put | 80004C200 |
| TAN | INVESCO EXCH TRADED FD TR II | 150,386 | $8.378M | 0.0% | $55.71 | — | — | FUND | 46138G706 |
| BRKR | BRUKER CORP | 231,696 | $8.369M | 0.0% | $36.12 | — | — | COM | 116794108 |
| REXR | REXFORD INDL RLTY INC | 255,502 | $8.363M | 0.0% | $32.73 | — | — | TRUS | 76169C100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 137,600 | $8.345M | 0.0% | $60.65 | — | — | Call | 110122108 |
| HNGE | HINGE HEALTH INC | 215,750 | $8.319M | 0.0% | $38.56 | — | — | COM | 433313103 |
| IREN | IREN LIMITED | 241,100 | $8.265M | 0.0% | $34.28 | — | — | Call | Q4982L109 |
| KBR | KBR INC | 223,622 | $8.243M | 0.0% | $36.86 | — | — | COM | 48242W106 |
| NEE | NEXTERA ENERGY INC | 88,200 | $8.192M | 0.0% | $92.88 | — | — | Put | 65339F101 |
| ELF | E L F BEAUTY INC | 135,139 | $8.191M | 0.0% | $60.61 | — | — | COM | 26856L103 |
| VALE | VALE S A | 513,700 | $8.173M | 0.0% | $15.91 | — | — | Call | 91912E105 |
| EXP | EAGLE MATLS INC | 43,063 | $8.158M | 0.0% | $189.45 | — | — | COM | 26969P108 |
| TPH | TRI POINTE HOMES INC | 174,279 | $8.144M | 0.0% | $46.73 | — | — | COM | 87265H109 |
| CHE | CHEMED CORP NEW | 21,530 | $8.133M | 0.0% | $377.74 | — | — | COM | 16359R103 |
| ASND | ASCENDIS PHARMA A/S | 35,453 | $8.109M | 0.0% | $228.73 | — | — | ADR | 04351P101 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $8.082M | 0.0% | $53.88 | — | — | Call | 517834107 |
| TNDM | TANDEM DIABETES CARE INC | 421,236 | $8.075M | 0.0% | $19.17 | — | — | COM | 875372203 |
| APLD | APPLIED DIGITAL CORP | 339,600 | $8.062M | 0.0% | $23.74 | — | — | Call | 038169207 |
| QRVO | QORVO INC | 104,076 | $8.055M | 0.0% | $77.40 | — | — | COM | 74736K101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 94,743 | $8.014M | 0.0% | $84.59 | — | — | COM | 03823U102 |
| KLIC | KULICKE & SOFFA INDS INC | 121,824 | $8.006M | 0.0% | $65.72 | — | — | COM | 501242101 |
| BRX | BRIXMOR PPTY GROUP INC | 277,957 | $8.005M | 0.0% | $28.80 | — | — | TRUS | 11120U105 |
| GTLB | GITLAB INC | 369,644 | $7.999M | 0.0% | $21.64 | — | — | COM | 37637K108 |
| BP | BP PLC | 170,000 | $7.99M | 0.0% | $47.00 | — | — | Put | 055622104 |
| PB | PROSPERITY BANCSHARES INC | 118,827 | $7.983M | 0.0% | $67.18 | — | — | COM | 743606105 |
| UAA | UNDER ARMOUR INC | 1,350,000 | $7.979M | 0.0% | $5.91 | — | — | Call | 904311107 |
| LNTH | LANTHEUS HLDGS INC | 105,136 | $7.975M | 0.0% | $75.85 | — | — | COM | 516544103 |
| ARMK | ARAMARK | 196,563 | $7.969M | 0.0% | $40.54 | — | — | COM | 03852U106 |
| VALE | VALE S A | 500,000 | $7.955M | 0.0% | $15.91 | — | — | Put | 91912E105 |
| CME | CME GROUP INC | 26,900 | $7.945M | 0.0% | $295.35 | — | — | Put | 12572Q105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 143,552 | $7.94M | 0.0% | $55.31 | — | — | COM | 71742Q106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,000 | $7.897M | 0.0% | $175.48 | — | — | Call | M87915274 |
| CAVA | CAVA GROUP INC | 97,400 | $7.88M | 0.0% | $80.90 | — | — | Put | 148929102 |
| AVAV | AEROVIRONMENT INC | 42,968 | $7.865M | 0.0% | $183.05 | — | — | COM | 008073108 |
| ICFI | ICF INTL INC | 120,396 | $7.861M | 0.0% | $65.29 | — | — | COM | 44925C103 |
| SHAK | SHAKE SHACK INC | 88,710 | $7.848M | 0.0% | $88.47 | — | — | COM | 819047101 |
| LAUR | LAUREATE ED INC | 224,351 | $7.816M | 0.0% | $34.84 | — | — | COM | 518613203 |
| AVTR | AVANTOR INC | 996,561 | $7.813M | 0.0% | $7.84 | — | — | COM | 05352A100 |
| HSBC | HSBC HLDGS PLC | 94,683 | $7.81M | 0.0% | $82.49 | — | — | ADR | 404280406 |
| BCE | BCE INC | 308,832 | $7.795M | 0.0% | $25.24 | — | — | COM | 05534B760 |
| AFRM | AFFIRM HLDGS INC | 170,000 | $7.789M | 0.0% | $45.82 | — | — | Put | 00827B106 |
| CAVA | CAVA GROUP INC | 95,995 | $7.766M | 0.0% | $80.90 | — | — | COM | 148929102 |
| NSIT | INSIGHT ENTERPRISES INC | 115,620 | $7.748M | 0.0% | $67.01 | — | — | COM | 45765U103 |
| DUOL | DUOLINGO INC | 78,392 | $7.727M | 0.0% | $98.57 | — | — | COM | 26603R106 |
| FSLY | FASTLY INC | 265,253 | $7.708M | 0.0% | $29.06 | — | — | COM | 31188V100 |
| DOCS | DOXIMITY INC | 329,644 | $7.681M | 0.0% | $23.30 | — | — | COM | 26622P107 |
| AS | AMER SPORTS INC | 232,868 | $7.666M | 0.0% | $32.92 | — | — | COM | G0260P102 |
| RNR | RENAISSANCERE HLDGS LTD | 25,668 | $7.629M | 0.0% | $297.23 | — | — | COM | G7496G103 |
| SLM | SLM CORP | 356,340 | $7.629M | 0.0% | $21.41 | — | — | COM | 78442P106 |
| PCOR | PROCORE TECHNOLOGIES INC | 133,221 | $7.594M | 0.0% | $57.00 | — | — | COM | 74275K108 |
| PAYC | PAYCOM SOFTWARE INC | 62,438 | $7.589M | 0.0% | $121.54 | — | — | COM | 70432V102 |
| CART | MAPLEBEAR INC | 202,200 | $7.574M | 0.0% | $37.46 | — | — | Call | 565394103 |
| SSD | SIMPSON MFG INC | 43,976 | $7.547M | 0.0% | $171.62 | — | — | COM | 829073105 |
| SLGN | SILGAN HLDGS INC | 193,341 | $7.502M | 0.0% | $38.80 | — | — | COM | 827048109 |
| ONC | BEONE MEDICINES LTD | 25,222 | $7.49M | 0.0% | $296.97 | — | — | ADR | 07725L102 |
| YALA | YALLA GROUP LTD | 1,200,915 | $7.482M | 0.0% | $6.23 | — | — | ADR | 98459U103 |
| CGNX | COGNEX CORP | 151,986 | $7.446M | 0.0% | $48.99 | — | — | COM | 192422103 |
| WOLF | WOLFSPEED INC | 454,827 | $7.423M | 0.0% | $16.32 | — | — | COM | 97785W106 |
| FHB | FIRST HAWAIIAN INC | 300,594 | $7.407M | 0.0% | $24.64 | — | — | COM | 32051X108 |
| TVTX | TRAVERE THERAPEUTICS INC | 248,861 | $7.394M | 0.0% | $29.71 | — | — | COM | 89422G107 |
| OHI | OMEGA HEALTHCARE INVS INC | 168,608 | $7.388M | 0.0% | $43.82 | — | — | TRUS | 681936100 |
| NSA | NATIONAL STORAGE AFFILIATES | 195,483 | $7.378M | 0.0% | $37.74 | — | — | TRUS | 637870106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 150,000 | $7.374M | 0.0% | $49.16 | — | — | Put | 80706P103 |
| NATL | NCR ATLEOS CORPORATION | 169,133 | $7.371M | 0.0% | $43.58 | — | — | COM | 63001N106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 338,744 | $7.337M | 0.0% | $21.66 | — | — | ADR | 05946K101 |
| DDL | DINGDONG CAYMAN LTD | 2,853,663 | $7.334M | 0.0% | $2.57 | — | — | ADR | 25445D101 |
| PDS | PRECISION DRILLING CORP | 74,302 | $7.311M | 0.0% | $98.40 | — | — | COM | 74022D407 |
| NIC | NICOLET BANKSHARES INC | 48,733 | $7.243M | 0.0% | $148.62 | — | — | COM | 65406E102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 115,343 | $7.232M | 0.0% | $62.70 | — | — | COM | 04280A100 |
| OLED | UNIVERSAL DISPLAY CORP | 78,764 | $7.22M | 0.0% | $91.66 | — | — | COM | 91347P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 61,544 | $7.204M | 0.0% | $117.06 | — | — | COM | 01973R101 |
| NNN | NNN REIT INC | 171,127 | $7.192M | 0.0% | $42.03 | — | — | TRUS | 637417106 |
| GE | GE AEROSPACE | 25,300 | $7.179M | 0.0% | $283.77 | — | — | Call | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 46,800 | $7.165M | 0.0% | $153.10 | — | — | Call | 550021109 |
| MHK | MOHAWK INDS INC | 72,740 | $7.162M | 0.0% | $98.46 | — | — | COM | 608190104 |
| STRL | STERLING INFRASTRUCTURE INC | 17,563 | $7.153M | 0.0% | $407.27 | — | — | COM | 859241101 |
| AMKR | AMKOR TECHNOLOGY INC | 157,166 | $7.077M | 0.0% | $45.03 | — | — | COM | 031652100 |
| RGEN | REPLIGEN CORP | 60,000 | $7.069M | 0.0% | $117.82 | — | — | Call | 759916109 |
| NEM | NEWMONT CORP | 65,000 | $7.036M | 0.0% | $108.25 | — | — | Put | 651639106 |
| SLF | SUN LIFE FINANCIAL INC. | 112,413 | $7.033M | 0.0% | $62.56 | — | — | COM | 866796105 |
| FEZ | SPDR INDEX SHS FDS | 113,161 | $7.025M | 0.0% | $62.08 | — | — | FUND | 78463X202 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 112,462 | $7.02M | 0.0% | $62.42 | — | — | TRUS | 29472R108 |
| MARA | MARA HOLDINGS INC | 860,000 | $7.018M | 0.0% | $8.16 | — | — | Call | 565788106 |
| UCTT | ULTRA CLEAN HLDGS INC | 112,679 | $7.006M | 0.0% | $62.18 | — | — | COM | 90385V107 |
| WCC | WESCO INTL INC | 25,593 | $7.003M | 0.0% | $273.62 | — | — | COM | 95082P105 |
| POST | POST HLDGS INC | 70,695 | $6.989M | 0.0% | $98.86 | — | — | COM | 737446104 |
| ACI | ALBERTSONS COS INC | 409,461 | $6.977M | 0.0% | $17.04 | — | — | COM | 013091103 |
| MXL | MAXLINEAR INC | 401,059 | $6.974M | 0.0% | $17.39 | — | — | COM | 57776J100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 122,838 | $6.939M | 0.0% | $56.49 | — | — | COM | 09061G101 |
| CORT | CORCEPT THERAPEUTICS INC | 172,078 | $6.936M | 0.0% | $40.31 | — | — | COM | 218352102 |
| WDAY | WORKDAY INC | 53,300 | $6.925M | 0.0% | $129.92 | — | — | Call | 98138H101 |
| CYTK | CYTOKINETICS INC | 104,700 | $6.901M | 0.0% | $65.91 | — | — | Call | 23282W605 |
| SFL | SFL CORPORATION LTD | 638,532 | $6.89M | 0.0% | $10.79 | — | — | COM | G7738W106 |
| ENOV | ENOVIS CORPORATION | 301,389 | $6.857M | 0.0% | $22.75 | — | — | COM | 194014502 |
| CENTA | CENTRAL GARDEN & PET CO | 211,446 | $6.855M | 0.0% | $32.42 | — | — | COM | 153527205 |
| EMA | EMERA INC | 131,784 | $6.836M | 0.0% | $51.87 | — | — | COM | 290876101 |
| CLH | CLEAN HARBORS INC | 23,752 | $6.81M | 0.0% | $286.73 | — | — | COM | 184496107 |
| KMX | CARMAX INC | 163,225 | $6.787M | 0.0% | $41.58 | — | — | COM | 143130102 |
| RUN | SUNRUN INC | 500,000 | $6.78M | 0.0% | $13.56 | — | — | Call | 86771W105 |
| ORI | OLD REP INTL CORP | 169,409 | $6.759M | 0.0% | $39.90 | — | — | COM | 680223104 |
| NBIS | NEBIUS GROUP N.V. | 64,800 | $6.724M | 0.0% | $103.76 | — | — | Put | N97284108 |
| EQX | EQUINOX GOLD CORP | 464,556 | $6.717M | 0.0% | $14.46 | — | — | COM | 29446Y502 |
| LECO | LINCOLN ELEC HLDGS INC | 26,895 | $6.699M | 0.0% | $249.08 | — | — | COM | 533900106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 171,508 | $6.684M | 0.0% | $38.97 | — | — | COM | 34964C106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 141,292 | $6.663M | 0.0% | $47.16 | — | — | TRUS | 398182303 |
| SKY | CHAMPION HOMES INC | 89,423 | $6.65M | 0.0% | $74.37 | — | — | COM | 830830105 |
| CLSK | CLEANSPARK INC | 780,000 | $6.638M | 0.0% | $8.51 | — | — | Put | 18452B209 |
| MUX | MCEWEN INC. | 323,606 | $6.608M | 0.0% | $20.42 | — | — | COM | 58039P305 |
| NCMI | NATIONAL CINEMEDIA INC | 2,163,160 | $6.598M | 0.0% | $3.05 | — | — | COM | 635309206 |
| ITUB | ITAU UNIBANCO HLDG S A | 786,596 | $6.592M | 0.0% | $8.38 | — | — | ADR | 465562106 |
| OPCH | OPTION CARE HEALTH INC | 244,684 | $6.587M | 0.0% | $26.92 | — | — | COM | 68404L201 |
| H | HYATT HOTELS CORP | 45,734 | $6.576M | 0.0% | $143.79 | — | — | COM | 448579102 |
| BCPC | BALCHEM CORP | 38,751 | $6.568M | 0.0% | $169.48 | — | — | COM | 057665200 |
| WPP | WPP PLC NEW | 420,000 | $6.531M | 0.0% | $15.55 | — | — | ADR | 92937A102 |
| NOMD | NOMAD FOODS LTD | 678,957 | $6.525M | 0.0% | $9.61 | — | — | COM | G6564A105 |
| CXT | CRANE NXT CO | 160,402 | $6.511M | 0.0% | $40.59 | — | — | COM | 224441105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 75,959 | $6.507M | 0.0% | $85.66 | — | — | COM | 71377A103 |
| F | FORD MTR CO | 562,600 | $6.492M | 0.0% | $11.54 | — | — | Put | 345370860 |
| JHG | JANUS HENDERSON GROUP PLC | 126,300 | $6.488M | 0.0% | $51.37 | — | — | COM | G4474Y214 |
| ALV | AUTOLIV INC | 61,624 | $6.48M | 0.0% | $105.16 | — | — | COM | 052800109 |
| WTFC | WINTRUST FINL CORP | 46,600 | $6.475M | 0.0% | $138.94 | — | — | COM | 97650W108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 186,404 | $6.47M | 0.0% | $34.71 | — | — | COM | 89679M104 |
| DY | DYCOM INDS INC | 19,068 | $6.461M | 0.0% | $338.82 | — | — | COM | 267475101 |
| PKX | POSCO HOLDINGS INC | 110,331 | $6.453M | 0.0% | $58.49 | — | — | ADR | 693483109 |
| SFM | SPROUTS FMRS MKT INC | 83,300 | $6.425M | 0.0% | $77.13 | — | — | COM | 85208M102 |
| OZK | BANK OZK LITTLE ROCK ARK | 140,000 | $6.425M | 0.0% | $45.89 | — | — | Put | 06417N103 |
| SFD | SMITHFIELD FOODS INC | 229,432 | $6.417M | 0.0% | $27.97 | — | — | COM | 832248207 |
| XPEV | XPENG INC | 375,000 | $6.416M | 0.0% | $17.11 | — | — | Call | 98422D105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 267,582 | $6.403M | 0.0% | $23.93 | — | — | COM | 28414H103 |
| UGI | UGI CORP NEW | 175,802 | $6.403M | 0.0% | $36.42 | — | — | COM | 902681105 |
| ULS | UL SOLUTIONS INC | 74,483 | $6.384M | 0.0% | $85.71 | — | — | COM | 903731107 |
| — | APOLLO GLOBAL MGMT INC | 109,108 | $6.378M | 0.0% | $58.46 | — | — | CONV | 03769M304 |
| PCRX | PACIRA BIOSCIENCES INC | 282,108 | $6.376M | 0.0% | $22.60 | — | — | COM | 695127100 |
| NBR | NABORS INDUSTRIES LTD | 74,040 | $6.372M | 0.0% | $86.06 | — | — | COM | G6359F137 |
| IDCC | INTERDIGITAL INC | 20,982 | $6.337M | 0.0% | $302.00 | — | — | COM | 45867G101 |
| WRBY | WARBY PARKER INC | 300,000 | $6.321M | 0.0% | $21.07 | — | — | Call | 93403J106 |
| EGP | EASTGROUP PPTYS INC | 33,970 | $6.288M | 0.0% | $185.09 | — | — | TRUS | 277276101 |
| SPHR | SPHERE ENTERTAINMENT CO | 53,470 | $6.277M | 0.0% | $117.40 | — | — | COM | 55826T102 |
| NGG | NATIONAL GRID PLC | 74,104 | $6.269M | 0.0% | $84.60 | — | — | ADR | 636274409 |
| OGS | ONE GAS INC | 72,722 | $6.264M | 0.0% | $86.13 | — | — | COM | 68235P108 |
| TAC | TRANSALTA CORP | 477,102 | $6.25M | 0.0% | $13.10 | — | — | COM | 89346D107 |
| ROAD | CONSTRUCTION PARTNERS INC | 56,127 | $6.237M | 0.0% | $111.12 | — | — | COM | 21044C107 |
| WULF | TERAWULF INC | 431,500 | $6.227M | 0.0% | $14.43 | — | — | Put | 88080T104 |
| FELE | FRANKLIN ELEC INC | 67,331 | $6.206M | 0.0% | $92.17 | — | — | COM | 353514102 |
| FLNC | FLUENCE ENERGY INC | 450,000 | $6.192M | 0.0% | $13.76 | — | — | Call | 34379V103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 234,223 | $6.191M | 0.0% | $26.43 | — | — | COM | 12769G100 |
| ALKS | ALKERMES PLC | 174,983 | $6.187M | 0.0% | $35.36 | — | — | COM | G01767105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 108,867 | $6.181M | 0.0% | $56.78 | — | — | COM | G31249108 |
| CBSH | COMMERCE BANCSHARES INC | 125,271 | $6.163M | 0.0% | $49.20 | — | — | COM | 200525103 |
| ABT | ABBOTT LABORATORIES | 60,000 | $6.16M | 0.0% | $102.67 | — | — | Put | 002824100 |
| TPC | TUTOR PERINI CORP | 79,643 | $6.148M | 0.0% | $77.19 | — | — | COM | 901109108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 202,435 | $6.146M | 0.0% | $30.36 | — | — | TRUS | 29670E107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 352,228 | $6.132M | 0.0% | $17.41 | — | — | COM | N3144W105 |
| TPG | TPG INC | 151,249 | $6.127M | 0.0% | $40.51 | — | — | COM | 872657101 |
| ENPH | ENPHASE ENERGY INC | 161,705 | $6.114M | 0.0% | $37.81 | — | — | COM | 29355A107 |
| MRNA | MODERNA INC | 120,000 | $6.096M | 0.0% | $50.80 | — | — | Put | 60770K107 |
| SNPS | SYNOPSYS INC | 15,300 | $6.066M | 0.0% | $396.48 | — | — | Put | 871607107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 519,223 | $6.049M | 0.0% | $11.65 | — | — | COM | M7S64L123 |
| PGR | PROGRESSIVE CORP | 30,400 | $6.026M | 0.0% | $198.24 | — | — | Put | 743315103 |
| AGM | FEDERAL AGRIC MTG CORP | 40,566 | $6.018M | 0.0% | $148.35 | — | — | COM | 313148306 |
| HMY | HARMONY GOLD MNG LTD | 391,177 | $6.012M | 0.0% | $15.37 | — | — | ADR | 413216300 |
| — | NEXTERA ENERGY INC | 107,366 | $6.01M | 0.0% | $55.98 | — | — | CONV | 65339F663 |
| CFG | CITIZENS FINL GROUP INC | 100,000 | $5.997M | 0.0% | $59.97 | — | — | Put | 174610105 |
| GVA | GRANITE CONSTR INC | 50,000 | $5.994M | 0.0% | $119.88 | — | — | Call | 387328107 |
| ABCB | AMERIS BANCORP | 76,501 | $5.966M | 0.0% | $77.99 | — | — | COM | 03076K108 |
| MEOH | METHANEX CORP | 100,000 | $5.954M | 0.0% | $59.54 | — | — | Call | 59151K108 |
| ASB | ASSOCIATED BANC-CORP | 230,115 | $5.951M | 0.0% | $25.86 | — | — | COM | 045487105 |
| FND | FLOOR & DECOR HLDGS INC | 116,412 | $5.914M | 0.0% | $50.80 | — | — | COM | 339750101 |
| — | DROPBOX INC | 6,219,000 | $5.905M | 0.0% | $0.95 | — | — | BOND | 26210CAD6 |
| Z | ZILLOW GROUP INC | 142,581 | $5.9M | 0.0% | $41.38 | — | — | COM | 98954M200 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 9,561 | $5.897M | 0.0% | $616.76 | — | — | FUND | 78467Y107 |
| URTH | ISHARES INC | 32,730 | $5.892M | 0.0% | $180.02 | — | — | FUND | 464286392 |
| MGY | MAGNOLIA OIL & GAS CORP | 186,396 | $5.885M | 0.0% | $31.57 | — | — | COM | 559663109 |
| LEU | CENTRUS ENERGY CORP | 33,754 | $5.859M | 0.0% | $173.59 | — | — | COM | 15643U104 |
| DE | DEERE & CO | 10,400 | $5.858M | 0.0% | $563.30 | — | — | Put | 244199105 |
| PRM | PERIMETER SOLUTIONS INC | 239,262 | $5.843M | 0.0% | $24.42 | — | — | COM | 71385M107 |
| — | ETSY INC | 5,959,000 | $5.837M | 0.0% | $0.98 | — | — | BOND | 29786AAJ5 |
| MMM | 3M CO | 40,000 | $5.809M | 0.0% | $145.23 | — | — | Call | 88579Y101 |
| CVCO | CAVCO INDS INC DEL | 11,990 | $5.807M | 0.0% | $484.29 | — | — | COM | 149568107 |
| G | GENPACT LIMITED | 155,772 | $5.803M | 0.0% | $37.25 | — | — | COM | G3922B107 |
| AXSM | AXSOME THERAPEUTICS INC. | 34,261 | $5.791M | 0.0% | $169.02 | — | — | COM | 05464T104 |
| RBA | RB GLOBAL INC | 60,292 | $5.779M | 0.0% | $95.85 | — | — | COM | 74935Q107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 134,894 | $5.76M | 0.0% | $42.70 | — | — | COM | 047726302 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,908 | $5.756M | 0.0% | $321.40 | — | — | COM | 55825T103 |
| XBI | SPDR SERIES TRUST | 45,000 | $5.748M | 0.0% | $127.73 | — | — | Put | 78464A870 |
| IREN | IREN LIMITED | 167,300 | $5.735M | 0.0% | $34.28 | — | — | Put | Q4982L109 |
| AMC | AMC ENTMT HLDGS INC | 5,844,969 | $5.728M | 0.0% | $0.98 | — | — | COM | 00165C302 |
| CNA | CNA FINL CORP | 124,731 | $5.728M | 0.0% | $45.92 | — | — | COM | 126117100 |
| WMK | WEIS MKTS INC | 83,677 | $5.723M | 0.0% | $68.39 | — | — | COM | 948849104 |
| LKQ | LKQ CORP | 194,783 | $5.721M | 0.0% | $29.37 | — | — | COM | 501889208 |
| NLR | VANECK ETF TRUST | 42,895 | $5.713M | 0.0% | $133.19 | — | — | FUND | 92189F601 |
| CNK | CINEMARK HLDGS INC | 200,000 | $5.704M | 0.0% | $28.52 | — | — | Put | 17243V102 |
| KWEB | KRANESHARES TRUST | 200,000 | $5.686M | 0.0% | $28.43 | — | — | Call | 500767306 |
| VLY | VALLEY NATL BANCORP | 460,503 | $5.655M | 0.0% | $12.28 | — | — | COM | 919794107 |
| MAT | MATTEL INC | 388,853 | $5.65M | 0.0% | $14.53 | — | — | COM | 577081102 |
| CPNG | COUPANG INC | 299,016 | $5.645M | 0.0% | $18.88 | — | — | COM | 22266T109 |
| LPX | LOUISIANA PAC CORP | 77,596 | $5.645M | 0.0% | $72.75 | — | — | COM | 546347105 |
| TE | T1 ENERGY INC | 1,285,806 | $5.645M | 0.0% | $4.39 | — | — | COM | 35834F104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 109,114 | $5.64M | 0.0% | $51.69 | — | — | COM | 868459108 |
| TRUP | TRUPANION INC | 220,160 | $5.638M | 0.0% | $25.61 | — | — | COM | 898202106 |
| TXN | TEXAS INSTRS INC | 29,000 | $5.63M | 0.0% | $194.14 | — | — | Call | 882508104 |
| CSIQ | CANADIAN SOLAR INC | 405,966 | $5.623M | 0.0% | $13.85 | — | — | COM | 136635109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 76,057 | $5.622M | 0.0% | $73.92 | — | — | COM | 88023U101 |
| RBC | RBC BEARINGS INC | 10,349 | $5.621M | 0.0% | $543.12 | — | — | COM | 75524B104 |
| EOG | EOG RES INC | 38,800 | $5.609M | 0.0% | $144.57 | — | — | Put | 26875P101 |
| ERO | ERO COPPER CORP | 209,952 | $5.599M | 0.0% | $26.67 | — | — | COM | 296006109 |
| TEX | TEREX CORP NEW | 94,716 | $5.598M | 0.0% | $59.10 | — | — | COM | 880779103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 177,244 | $5.583M | 0.0% | $31.50 | — | — | COM | 28036F105 |
| RNG | RINGCENTRAL INC | 150,000 | $5.579M | 0.0% | $37.19 | — | — | Put | 76680R206 |
| BWA | BORGWARNER INC | 102,357 | $5.554M | 0.0% | $54.26 | — | — | COM | 099724106 |
| PEN | PENUMBRA INC | 16,882 | $5.544M | 0.0% | $328.37 | — | — | COM | 70975L107 |
| ALLY | ALLY FINL INC | 141,122 | $5.536M | 0.0% | $39.23 | — | — | COM | 02005N100 |
| CYTK | CYTOKINETICS INC | 83,800 | $5.523M | 0.0% | $65.91 | — | — | Put | 23282W605 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,690,000 | $5.517M | 0.0% | $1.50 | — | — | BOND | 92277GAZ0 |
| RAL | RALLIANT CORP | 132,637 | $5.516M | 0.0% | $41.59 | — | — | COM | 750940108 |
| OLN | OLIN CORP | 184,999 | $5.5M | 0.0% | $29.73 | — | — | COM | 680665205 |
| PEGA | PEGASYSTEMS INC | 128,886 | $5.485M | 0.0% | $42.56 | — | — | COM | 705573103 |
| HOG | HARLEY DAVIDSON INC | 270,356 | $5.467M | 0.0% | $20.22 | — | — | COM | 412822108 |
| IHI | ISHARES TR | 101,945 | $5.439M | 0.0% | $53.35 | — | — | FUND | 464288810 |
| COPX | GLOBAL X FDS | 71,204 | $5.436M | 0.0% | $76.35 | — | — | FUND | 37954Y830 |
| HR | HEALTHCARE RLTY TR | 319,835 | $5.434M | 0.0% | $16.99 | — | — | TRUS | 42226K105 |
| MOD | MODINE MFG CO | 25,000 | $5.418M | 0.0% | $216.71 | — | — | Call | 607828100 |
| MOD | MODINE MFG CO | 25,000 | $5.418M | 0.0% | $216.71 | — | — | Put | 607828100 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5.392M | 0.0% | $26.96 | — | — | FUND | 46138G805 |
| TREX | TREX INC | 147,944 | $5.388M | 0.0% | $36.42 | — | — | COM | 89531P105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 225,516 | $5.385M | 0.0% | $23.88 | — | — | ADR | 980228308 |
| FLS | FLOWSERVE CORP | 73,154 | $5.378M | 0.0% | $73.51 | — | — | COM | 34354P105 |
| CACI | CACI INTL INC | 9,887 | $5.377M | 0.0% | $543.87 | — | — | COM | 127190304 |
| FHI | FEDERATED HERMES INC | 94,414 | $5.354M | 0.0% | $56.71 | — | — | COM | 314211103 |
| SVM | SILVERCORP METALS INC | 497,806 | $5.346M | 0.0% | $10.74 | — | — | COM | 82835P103 |
| PJT | PJT PARTNERS INC | 38,225 | $5.341M | 0.0% | $139.72 | — | — | COM | 69343T107 |
| FICO | FAIR ISAAC CORP | 5,000 | $5.338M | 0.0% | $1067.54 | — | — | Call | 303250104 |
| GPOR | GULFPORT ENERGY CORP | 25,165 | $5.324M | 0.0% | $211.57 | — | — | COM | 402635502 |
| VRNS | VARONIS SYS INC | 247,717 | $5.318M | 0.0% | $21.47 | — | — | COM | 922280102 |
| WFG | WEST FRASER TIMBER LTD | 81,446 | $5.318M | 0.0% | $65.29 | — | — | COM | 952845105 |
| TFIN | TRIUMPH FINANCIAL INC | 88,803 | $5.298M | 0.0% | $59.66 | — | — | COM | 89679E300 |
| XPEV | XPENG INC | 308,887 | $5.285M | 0.0% | $17.11 | — | — | ADR | 98422D105 |
| CMPR | CIMPRESS PLC | 72,300 | $5.278M | 0.0% | $73.00 | — | — | COM | G2143T103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 70,884 | $5.272M | 0.0% | $74.38 | — | — | COM | 72703H101 |
| FMC | FMC CORP | 306,094 | $5.271M | 0.0% | $17.22 | — | — | COM | 302491303 |
| OXLC | OXFORD LANE CAP CORP | 538,416 | $5.266M | 0.0% | $9.78 | — | — | FUND | 691543847 |
| — | LYFT INC | 5,167,000 | $5.248M | 0.0% | $1.02 | — | — | BOND | 55087PAD6 |
| UXIN | UXIN LTD | 1,706,500 | $5.239M | 0.0% | $3.07 | — | — | ADR | 91818X306 |
| RNG | RINGCENTRAL INC | 140,830 | $5.237M | 0.0% | $37.19 | — | — | COM | 76680R206 |
| BMA | BANCO MACRO S A | 67,670 | $5.236M | 0.0% | $77.37 | — | — | ADR | 05961W105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 249,807 | $5.233M | 0.0% | $20.95 | — | — | COM | 90400D108 |
| MSA | MSA SAFETY INC | 31,883 | $5.227M | 0.0% | $163.95 | — | — | COM | 553498106 |
| CYTK | CYTOKINETICS INC | 79,159 | $5.217M | 0.0% | $65.91 | — | — | COM | 23282W605 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,819 | $5.211M | 0.0% | $180.83 | — | — | COM | 65336K103 |
| GMED | GLOBUS MED INC | 60,386 | $5.203M | 0.0% | $86.16 | — | — | COM | 379577208 |
| TECK | TECK RESOURCES LTD | 100,472 | $5.199M | 0.0% | $51.75 | — | — | COM | 878742204 |
| HIMS | HIMS & HERS HEALTH INC | 250,000 | $5.19M | 0.0% | $20.76 | — | — | Call | 433000106 |
| ANIP | ANI PHARMACEUTICALS INC | 67,447 | $5.187M | 0.0% | $76.90 | — | — | COM | 00182C103 |
| ITRI | ITRON INC | 57,792 | $5.18M | 0.0% | $89.63 | — | — | COM | 465741106 |
| CHDN | CHURCHILL DOWNS INC | 57,632 | $5.177M | 0.0% | $89.83 | — | — | COM | 171484108 |
| TISI | TEAM INC | 323,946 | $5.164M | 0.0% | $15.94 | — | — | COM | 878155308 |
| NFG | NATIONAL FUEL GAS CO | 54,846 | $5.153M | 0.0% | $93.96 | — | — | COM | 636180101 |
| RKLB | ROCKET LAB CORP | 80,000 | $5.138M | 0.0% | $64.22 | — | — | Put | 773121108 |
| YPF | YPF SOCIEDAD ANONIMA | 110,879 | $5.125M | 0.0% | $46.22 | — | — | ADR | 984245100 |
| WULF | TERAWULF INC | 354,000 | $5.108M | 0.0% | $14.43 | — | — | Call | 88080T104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55,051 | $5.107M | 0.0% | $92.76 | — | — | COM | 518415104 |
| KEX | KIRBY CORP | 38,253 | $5.083M | 0.0% | $132.88 | — | — | COM | 497266106 |
| BYD | BOYD GAMING CORP | 61,689 | $5.07M | 0.0% | $82.18 | — | — | COM | 103304101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,808 | $5.068M | 0.0% | $189.05 | — | — | COM | G50871105 |
| AXIA | CENTRAIS ELET BRAS SA | 447,148 | $5.044M | 0.0% | $11.28 | — | — | ADR | 15234Q207 |
| NIO | NIO INC | 836,240 | $5.043M | 0.0% | $6.03 | — | — | ADR | 62914V106 |
| BULL | WEBULL CORP | 1,050,000 | $5.04M | 0.0% | $4.80 | — | — | Call | G9572D103 |
| GBCI | GLACIER BANCORP INC NEW | 112,749 | $5.036M | 0.0% | $44.67 | — | — | COM | 37637Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 0.0% | $718140.00 | — | — | COM | 084670108 |
| UAA | UNDER ARMOUR INC | 850,000 | $5.024M | 0.0% | $5.91 | — | — | Put | 904311107 |
| QCOM | QUALCOMM INC | 38,900 | $5.01M | 0.0% | $128.78 | — | — | Call | 747525103 |
| RAAR | ADVISOR MANAGED PORTFOLIOS | 100,000 | $5.005M | 0.0% | $50.05 | — | — | FUND | 00777X454 |
| DEO | DIAGEO PLC | 66,996 | $4.988M | 0.0% | $74.45 | — | — | ADR | 25243Q205 |
| AMG | AFFILIATED MANAGERS GROUP | 17,995 | $4.979M | 0.0% | $276.70 | — | — | COM | 008252108 |
| IBN | ICICI BANK LIMITED | 191,895 | $4.97M | 0.0% | $25.90 | — | — | ADR | 45104G104 |
| GNL | GLOBAL NET LEASE INC | 530,507 | $4.966M | 0.0% | $9.36 | — | — | TRUS | 379378201 |
| ICLR | ICON PLC | 44,810 | $4.959M | 0.0% | $110.66 | — | — | COM | G4705A100 |
| SU | SUNCOR ENERGY INC NEW | 75,000 | $4.958M | 0.0% | $66.11 | — | — | Call | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 75,000 | $4.958M | 0.0% | $66.11 | — | — | Put | 867224107 |
| RRC | RANGE RES CORP | 109,564 | $4.95M | 0.0% | $45.18 | — | — | COM | 75281A109 |
| AG | FIRST MAJESTIC SILVER CORP | 230,000 | $4.94M | 0.0% | $21.48 | — | — | Put | 32076V103 |
| PPC | PILGRIMS PRIDE CORP | 130,792 | $4.939M | 0.0% | $37.76 | — | — | COM | 72147K108 |
| IOT | SAMSARA INC | 155,663 | $4.933M | 0.0% | $31.69 | — | — | COM | 79589L106 |
| PHIN | PHINIA INC | 72,050 | $4.931M | 0.0% | $68.44 | — | — | COM | 71880K101 |
| PRI | PRIMERICA INC | 19,675 | $4.928M | 0.0% | $250.48 | — | — | COM | 74164M108 |
| YETI | YETI HLDGS INC | 134,552 | $4.923M | 0.0% | $36.59 | — | — | COM | 98585X104 |
| ETHA | ISHARES ETHEREUM TR | 310,000 | $4.907M | 0.0% | $15.83 | — | — | Put | 46438R105 |
| ALMS | ALUMIS INC | 222,658 | $4.905M | 0.0% | $22.03 | — | — | COM | 022307102 |
| OSCR | OSCAR HEALTH INC | 427,506 | $4.903M | 0.0% | $11.47 | — | — | COM | 687793109 |
| TFX | TELEFLEX INCORPORATED | 40,848 | $4.886M | 0.0% | $119.61 | — | — | COM | 879369106 |
| CLOZ | SERIES PORTFOLIOS TR | 190,000 | $4.873M | 0.0% | $25.65 | — | — | FUND | 81752T528 |
| CNQ | CANADIAN NAT RES LTD MED TER | 100,000 | $4.873M | 0.0% | $48.73 | — | — | Call | 136385101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 100,000 | $4.873M | 0.0% | $48.73 | — | — | Put | 136385101 |
| RVLV | REVOLVE GROUP INC | 215,238 | $4.867M | 0.0% | $22.61 | — | — | COM | 76156B107 |
| FCFS | FIRSTCASH HOLDINGS INC | 25,695 | $4.831M | 0.0% | $188.00 | — | — | COM | 33768G107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 581,557 | $4.827M | 0.0% | $8.30 | — | — | ADR | 35969L108 |
| ONTO | ONTO INNOVATION INC | 23,518 | $4.823M | 0.0% | $205.07 | — | — | COM | 683344105 |
| VFC | V F CORP | 282,536 | $4.8M | 0.0% | $16.99 | — | — | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 40,400 | $4.793M | 0.0% | $118.63 | — | — | Put | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $4.792M | 0.0% | $479.20 | — | — | Call | 084670702 |
| CRCL | CIRCLE INTERNET GROUP INC | 50,000 | $4.771M | 0.0% | $95.41 | — | — | Put | 172573107 |
| CRCL | CIRCLE INTERNET GROUP INC | 50,000 | $4.771M | 0.0% | $95.41 | — | — | Call | 172573107 |
| ENVX | ENOVIX CORPORATION | 920,636 | $4.769M | 0.0% | $5.18 | — | — | COM | 293594107 |
| MRP | MILLROSE PPTYS INC | 169,429 | $4.744M | 0.0% | $28.00 | — | — | TRUS | 601137102 |
| SNAP | SNAP INC | 1,030,400 | $4.74M | 0.0% | $4.60 | — | — | Put | 83304A106 |
| CMC | COMMERCIAL METALS CO | 76,987 | $4.729M | 0.0% | $61.43 | — | — | COM | 201723103 |
| MORN | MORNINGSTAR INC | 27,950 | $4.725M | 0.0% | $169.05 | — | — | COM | 617700109 |
| NWL | NEWELL BRANDS INC | 1,375,663 | $4.719M | 0.0% | $3.43 | — | — | COM | 651229106 |
| MERC | MERCER INTL INC | 3,320,081 | $4.715M | 0.0% | $1.42 | — | — | COM | 588056101 |
| INGM | INGRAM MICRO HLDG CORP | 201,707 | $4.702M | 0.0% | $23.31 | — | — | COM | 457152106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50,000 | $4.694M | 0.0% | $93.87 | — | — | Put | G25457105 |
| — | QXO INC | 85,315 | $4.691M | 0.0% | $54.99 | — | — | CONV | 82846H504 |
| MYRG | MYR GROUP INC | 16,616 | $4.691M | 0.0% | $282.32 | — | — | COM | 55405W104 |
| HBM | HUDBAY MINERALS INC | 224,003 | $4.682M | 0.0% | $20.90 | — | — | COM | 443628102 |
| MCS | MARCUS CORP DEL | 272,196 | $4.674M | 0.0% | $17.17 | — | — | COM | 566330106 |
| AGNC | AGNC INVT CORP | 465,448 | $4.668M | 0.0% | $10.03 | — | — | TRUS | 00123Q104 |
| GHC | GRAHAM HLDGS CO | 4,403 | $4.655M | 0.0% | $1057.26 | — | — | COM | 384637104 |
| UBSI | UNITED BANKSHARES INC WEST V | 112,161 | $4.646M | 0.0% | $41.42 | — | — | COM | 909907107 |
| CTRE | CARETRUST REIT INC | 126,718 | $4.644M | 0.0% | $36.65 | — | — | TRUS | 14174T107 |
| BSY | BENTLEY SYS INC | 131,887 | $4.632M | 0.0% | $35.12 | — | — | COM | 08265T208 |
| MYE | MYERS INDS INC | 218,626 | $4.63M | 0.0% | $21.18 | — | — | COM | 628464109 |
| IBB | ISHARES TR | 27,400 | $4.626M | 0.0% | $168.85 | — | — | Call | 464287556 |
| UPST | UPSTART HLDGS INC | 180,000 | $4.617M | 0.0% | $25.65 | — | — | Put | 91680M107 |
| PRMB | PRIMO BRANDS CORPORATION | 244,930 | $4.612M | 0.0% | $18.83 | — | — | COM | 741623102 |
| KOS | KOSMOS ENERGY LTD | 1,654,710 | $4.6M | 0.0% | $2.78 | — | — | COM | 500688106 |
| BKU | BANKUNITED INC | 101,682 | $4.592M | 0.0% | $45.16 | — | — | COM | 06652K103 |
| VAL | VALARIS LTD | 46,793 | $4.588M | 0.0% | $98.04 | — | — | COM | G9460G101 |
| TKR | TIMKEN CO | 45,611 | $4.587M | 0.0% | $100.57 | — | — | COM | 887389104 |
| JKS | JINKOSOLAR HLDG CO LTD | 180,000 | $4.574M | 0.0% | $25.41 | — | — | Put | 47759T100 |
| PATH | UIPATH INC | 411,104 | $4.563M | 0.0% | $11.10 | — | — | COM | 90364P105 |
| AAP | ADVANCE AUTO PARTS INC | 86,368 | $4.556M | 0.0% | $52.75 | — | — | COM | 00751Y106 |
| VKTX | VIKING THERAPEUTICS INC | 140,000 | $4.556M | 0.0% | $32.54 | — | — | Call | 92686J106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 126,101 | $4.555M | 0.0% | $36.12 | — | — | COM | G16252101 |
| TDC | TERADATA CORP DEL | 176,486 | $4.523M | 0.0% | $25.63 | — | — | COM | 88076W103 |
| LEA | LEAR CORP | 37,346 | $4.522M | 0.0% | $121.08 | — | — | COM | 521865204 |
| PSKY | PARAMOUNT SKYDANCE CORP | 500,000 | $4.51M | 0.0% | $9.02 | — | — | Call | 69932A204 |
| — | JAZZ INVESTMENTS I LTD | 3,702,000 | $4.503M | 0.0% | $1.22 | — | — | BOND | 472145AF8 |
| PFE | PFIZER INC | 160,100 | $4.496M | 0.0% | $28.08 | — | — | Put | 717081103 |
| ASPI | ASP ISOTOPES INC | 1,012,956 | $4.477M | 0.0% | $4.42 | — | — | COM | 00218A105 |
| MH | MCGRAW HILL INC | 326,713 | $4.476M | 0.0% | $13.70 | — | — | COM | 580907103 |
| OR | OR ROYALTIES INC. | 117,625 | $4.472M | 0.0% | $38.02 | — | — | COM | 68390D106 |
| OKLO | OKLO INC | 90,000 | $4.463M | 0.0% | $49.59 | — | — | Call | 02156V109 |
| LUNR | INTUITIVE MACHINES INC | 240,000 | $4.454M | 0.0% | $18.56 | — | — | Call | 46125A100 |
| GFS | GLOBALFOUNDRIES INC | 100,000 | $4.448M | 0.0% | $44.48 | — | — | Call | G39387108 |
| IVT | INVENTRUST PPTYS CORP | 145,555 | $4.434M | 0.0% | $30.46 | — | — | TRUS | 46124J201 |
| AMH | AMERICAN HOMES 4 RENT | 158,203 | $4.417M | 0.0% | $27.92 | — | — | TRUS | 02665T306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,900 | $4.408M | 0.0% | $152.51 | — | — | Call | 538034109 |
| GFS | GLOBALFOUNDRIES INC | 98,861 | $4.397M | 0.0% | $44.48 | — | — | COM | G39387108 |
| DDS | DILLARDS INC | 7,685 | $4.397M | 0.0% | $572.11 | — | — | COM | 254067101 |
| ALGN | ALIGN TECHNOLOGY INC | 25,500 | $4.371M | 0.0% | $171.43 | — | — | Put | 016255101 |
| PAAS | PAN AMERN SILVER CORP | 80,000 | $4.37M | 0.0% | $54.63 | — | — | Call | 697900108 |
| SON | SONOCO PRODS CO | 80,700 | $4.365M | 0.0% | $54.09 | — | — | COM | 835495102 |
| PBF | PBF ENERGY INC | 91,600 | $4.362M | 0.0% | $47.62 | — | — | Put | 69318G106 |
| ANDE | ANDERSONS INC | 60,747 | $4.36M | 0.0% | $71.78 | — | — | COM | 034164103 |
| FSLY | FASTLY INC | 150,000 | $4.359M | 0.0% | $29.06 | — | — | Put | 31188V100 |
| LOPE | GRAND CANYON ED INC | 25,570 | $4.348M | 0.0% | $170.03 | — | — | COM | 38526M106 |
| COUR | COURSERA INC | 746,353 | $4.344M | 0.0% | $5.82 | — | — | COM | 22266M104 |
| DOO | BRP INC | 60,346 | $4.333M | 0.0% | $71.81 | — | — | COM | 05577W200 |
| BOOT | BOOT BARN HLDGS INC | 29,584 | $4.33M | 0.0% | $146.36 | — | — | COM | 099406100 |
| CEG | CONSTELLATION ENERGY CORP | 15,500 | $4.328M | 0.0% | $279.25 | — | — | Call | 21037T109 |
| SSRM | SSR MINING IN | 147,217 | $4.328M | 0.0% | $29.40 | — | — | COM | 784730103 |
| LAZ | LAZARD INC | 101,871 | $4.327M | 0.0% | $42.48 | — | — | COM | 52110M109 |
| HELE | HELEN OF TROY LTD | 300,000 | $4.326M | 0.0% | $14.42 | — | — | Put | G4388N106 |
| TCBI | TEXAS CAP BANCSHARES INC | 45,532 | $4.32M | 0.0% | $94.88 | — | — | COM | 88224Q107 |
| CTRI | CENTURI HOLDINGS INC | 147,526 | $4.309M | 0.0% | $29.21 | — | — | COM | 155923105 |
| NTSK | NETSKOPE INC | 506,979 | $4.304M | 0.0% | $8.49 | — | — | COM | 64119N608 |
| MCHI | ISHARES TR | 76,211 | $4.282M | 0.0% | $56.18 | — | — | FUND | 46429B671 |
| ACWI | ISHARES TR | 30,889 | $4.274M | 0.0% | $138.37 | — | — | FUND | 464288257 |
| KWEB | KRANESHARES TRUST | 150,000 | $4.264M | 0.0% | $28.43 | — | — | Put | 500767306 |
| SPXV | PROSHARES TR | 60,000 | $4.261M | 0.0% | $71.01 | — | — | FUND | 74347B565 |
| CNS | COHEN & STEERS INC | 68,117 | $4.261M | 0.0% | $62.55 | — | — | COM | 19247A100 |
| BIV | VANGUARD BD INDEX FDS | 55,088 | $4.252M | 0.0% | $77.18 | — | — | FUND | 921937819 |
| CSTM | CONSTELLIUM SE | 172,928 | $4.251M | 0.0% | $24.58 | — | — | COM | F21107101 |
| GATX | GATX CORP | 24,864 | $4.245M | 0.0% | $170.74 | — | — | COM | 361448103 |
| APGE | APOGEE THERAPEUTICS INC | 50,396 | $4.242M | 0.0% | $84.17 | — | — | COM | 03770N101 |
| AES | AES CORP | 300,000 | $4.227M | 0.0% | $14.09 | — | — | Put | 00130H105 |
| VOD | VODAFONE GROUP PLC | 281,296 | $4.225M | 0.0% | $15.02 | — | — | ADR | 92857W308 |
| MMSI | MERIT MED SYS INC | 61,260 | $4.223M | 0.0% | $68.93 | — | — | COM | 589889104 |
| MRCY | MERCURY SYS INC | 57,822 | $4.216M | 0.0% | $72.91 | — | — | COM | 589378108 |
| AAON | AAON INC | 50,823 | $4.206M | 0.0% | $82.75 | — | — | COM | 000360206 |
| ORKA | ORUKA THERAPEUTICS INC | 85,737 | $4.205M | 0.0% | $49.05 | — | — | COM | 687604108 |
| APLE | APPLE HOSPITALITY REIT INC | 364,451 | $4.195M | 0.0% | $11.51 | — | — | TRUS | 03784Y200 |
| HQY | HEALTHEQUITY INC | 50,122 | $4.189M | 0.0% | $83.57 | — | — | COM | 42226A107 |
| CMPX | COMPASS THERAPEUTICS INC | 790,041 | $4.179M | 0.0% | $5.29 | — | — | COM | 20454B104 |
| SA | SEABRIDGE GOLD INC | 146,392 | $4.149M | 0.0% | $28.34 | — | — | COM | 811916105 |
| PII | POLARIS INC | 75,967 | $4.14M | 0.0% | $54.50 | — | — | COM | 731068102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $4.14M | 0.0% | $2.76 | — | — | COM | 573331105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 61,335 | $4.127M | 0.0% | $67.29 | — | — | COM | 459044103 |
| AQN | ALGONQUIN POWER & UTILITIES | 671,900 | $4.125M | 0.0% | $6.14 | — | — | COM | 015857105 |
| AMSF | AMERISAFE INC | 123,307 | $4.11M | 0.0% | $33.33 | — | — | COM | 03071H100 |
| ARIS | ARIS MINING CORPORATION | 221,262 | $4.109M | 0.0% | $18.57 | — | — | COM | 04040Y109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 364,121 | $4.104M | 0.0% | $11.27 | — | — | ADR | 294821608 |
| STEP | STEPSTONE GROUP INC | 85,864 | $4.097M | 0.0% | $47.72 | — | — | COM | 85914M107 |
| RGTI | RIGETTI COMPUTING INC | 291,502 | $4.093M | 0.0% | $14.04 | — | — | COM | 76655K103 |
| PCG | PG&E CORP | 232,700 | $4.089M | 0.0% | $17.57 | — | — | Call | 69331C108 |
| PCG | PG&E CORP | 232,700 | $4.089M | 0.0% | $17.57 | — | — | Put | 69331C108 |
| BBWI | BATH & BODY WORKS INC | 218,595 | $4.081M | 0.0% | $18.67 | — | — | COM | 070830104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 882,125 | $4.067M | 0.0% | $4.61 | — | — | COM | 42806J700 |
| EC | ECOPETROL S A | 270,497 | $4.055M | 0.0% | $14.99 | — | — | ADR | 279158109 |
| APLD | APPLIED DIGITAL CORP | 170,500 | $4.048M | 0.0% | $23.74 | — | — | Put | 038169207 |
| CVS | CVS HEALTH CORP | 56,300 | $4.043M | 0.0% | $71.82 | — | — | Call | 126650100 |
| SN | SHARKNINJA INC | 38,165 | $4.042M | 0.0% | $105.90 | — | — | COM | G8068L108 |
| CUZ | COUSINS PPTYS INC | 178,841 | $4.036M | 0.0% | $22.57 | — | — | TRUS | 222795502 |
| DKS | DICKS SPORTING GOODS INC | 20,300 | $4.025M | 0.0% | $198.29 | — | — | Call | 253393102 |
| ARGX | ARGENX SE | 5,500 | $4.016M | 0.0% | $730.25 | — | — | ADR | 04016X101 |
| ODD | ODDITY TECH LTD | 300,000 | $4.014M | 0.0% | $13.38 | — | — | Call | M7518J104 |
| ASGN | ASGN INC | 103,457 | $4.005M | 0.0% | $38.71 | — | — | COM | 00191U102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 58,662 | $4.004M | 0.0% | $68.26 | — | — | COM | M4056D110 |
| BWLP | BW LPG LTD | 229,641 | $3.989M | 0.0% | $17.37 | — | — | COM | Y10230103 |
| APPF | APPFOLIO INC | 25,250 | $3.985M | 0.0% | $157.82 | — | — | COM | 03783C100 |
| BAND | BANDWIDTH INC | 223,516 | $3.983M | 0.0% | $17.82 | — | — | COM | 05988J103 |
| ITWO | PROSHARES TR | 100,000 | $3.978M | 0.0% | $39.78 | — | — | FUND | 74349Y787 |
| FOUR | SHIFT4 PMTS INC | 90,954 | $3.977M | 0.0% | $43.73 | — | — | COM | 82452J109 |
| LIF | LIFE360 INC | 97,382 | $3.975M | 0.0% | $40.82 | — | — | COM | 532206109 |
| SBRA | SABRA HEALTH CARE REIT INC | 206,634 | $3.974M | 0.0% | $19.23 | — | — | TRUS | 78573L106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,976 | $3.973M | 0.0% | $137.13 | — | — | COM | 00790R104 |
| ING | ING GROEP N.V. | 152,260 | $3.966M | 0.0% | $26.05 | — | — | ADR | 456837103 |
| MARA | MARA HOLDINGS INC | 485,000 | $3.958M | 0.0% | $8.16 | — | — | Put | 565788106 |
| SGOV | ISHARES TR | 39,300 | $3.956M | 0.0% | $100.66 | — | — | FUND | 46436E718 |
| APLS | APELLIS PHARMACEUTICALS INC | 98,327 | $3.956M | 0.0% | $40.23 | — | — | COM | 03753U106 |
| CTEV | CLARITEV CORPORATION | 241,783 | $3.951M | 0.0% | $16.34 | — | — | COM | 62548M209 |
| MBLY | MOBILEYE GLOBAL INC | 573,755 | $3.942M | 0.0% | $6.87 | — | — | COM | 60741F104 |
| WU | WESTERN UN CO | 450,929 | $3.937M | 0.0% | $8.73 | — | — | COM | 959802109 |
| RGTI | RIGETTI COMPUTING INC | 279,500 | $3.924M | 0.0% | $14.04 | — | — | Put | 76655K103 |
| VNO | VORNADO RLTY TR | 150,887 | $3.922M | 0.0% | $25.99 | — | — | TRUS | 929042109 |
| SITM | SITIME CORP | 11,336 | $3.915M | 0.0% | $345.35 | — | — | COM | 82982T106 |
| BTG | B2GOLD CORP | 863,326 | $3.911M | 0.0% | $4.53 | — | — | COM | 11777Q209 |
| JNK | SPDR SERIES TRUST | 40,600 | $3.886M | 0.0% | $95.72 | — | — | FUND | 78468R622 |
| BHF | BRIGHTHOUSE FINL INC | 64,791 | $3.88M | 0.0% | $59.88 | — | — | COM | 10922N103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 106,734 | $3.877M | 0.0% | $36.32 | — | — | COM | 22663K107 |
| TGTX | TG THERAPEUTICS INC | 116,657 | $3.875M | 0.0% | $33.22 | — | — | COM | 88322Q108 |
| OSIS | OSI SYSTEMS INC | 14,579 | $3.871M | 0.0% | $265.51 | — | — | COM | 671044105 |
| CIFR | CIPHER DIGITAL INC | 300,000 | $3.861M | 0.0% | $12.87 | — | — | Put | 17253J106 |
| JOYY | JOYY INC | 66,099 | $3.86M | 0.0% | $58.39 | — | — | ADR | 46591M109 |
| ETHA | ISHARES ETHEREUM TR | 243,799 | $3.859M | 0.0% | $15.83 | — | — | FUND | 46438R105 |
| SFM | SPROUTS FMRS MKT INC | 50,000 | $3.857M | 0.0% | $77.13 | — | — | Call | 85208M102 |
| SFM | SPROUTS FMRS MKT INC | 50,000 | $3.857M | 0.0% | $77.13 | — | — | Put | 85208M102 |
| — | NEXTERA ENERGY INC | 76,695 | $3.852M | 0.0% | $50.23 | — | — | CONV | 65339F655 |
| ATRO | ASTRONICS CORP | 57,521 | $3.838M | 0.0% | $66.73 | — | — | COM | 046433108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 41,638 | $3.832M | 0.0% | $92.04 | — | — | COM | 681116109 |
| XLRE | SELECT SECTOR SPDR TR | 93,591 | $3.821M | 0.0% | $40.83 | — | — | FUND | 81369Y860 |
| OSK | OSHKOSH CORP | 25,947 | $3.82M | 0.0% | $147.21 | — | — | COM | 688239201 |
| AWR | AMER STATES WTR CO | 50,322 | $3.805M | 0.0% | $75.62 | — | — | COM | 029899101 |
| OTTR | OTTER TAIL CORP | 43,312 | $3.801M | 0.0% | $87.77 | — | — | COM | 689648103 |
| RITM | RITHM CAPITAL CORP | 398,678 | $3.779M | 0.0% | $9.48 | — | — | TRUS | 64828T201 |
| — | NUTANIX INC | 3,683,000 | $3.769M | 0.0% | $1.02 | — | — | BOND | 67059NAH1 |
| IONS | IONIS PHARMACEUTICALS INC | 50,000 | $3.755M | 0.0% | $75.09 | — | — | Put | 462222100 |
| TRN | TRINITY INDS INC | 116,256 | $3.741M | 0.0% | $32.18 | — | — | COM | 896522109 |
| XMTR | XOMETRY INC | 91,444 | $3.735M | 0.0% | $40.84 | — | — | COM | 98423F109 |
| LW | LAMB WESTON HLDGS INC | 87,600 | $3.702M | 0.0% | $42.26 | — | — | Call | 513272104 |
| — | PG&E CORP | 3,560,000 | $3.699M | 0.0% | $1.04 | — | — | BOND | 69331CAL2 |
| BNL | BROADSTONE NET LEASE INC | 202,201 | $3.694M | 0.0% | $18.27 | — | — | TRUS | 11135E203 |
| PENN | PENN ENTERTAINMENT INC | 245,467 | $3.689M | 0.0% | $15.03 | — | — | COM | 707569109 |
| ISRG | INTUITIVE SURGICAL INC | 8,000 | $3.688M | 0.0% | $460.99 | — | — | Call | 46120E602 |
| BC | BRUNSWICK CORP | 50,658 | $3.686M | 0.0% | $72.76 | — | — | COM | 117043109 |
| FFIN | FIRST FINL BANKSHARES INC | 124,546 | $3.668M | 0.0% | $29.45 | — | — | COM | 32020R109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 154,704 | $3.659M | 0.0% | $23.65 | — | — | COM | 185123106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 99,272 | $3.654M | 0.0% | $36.81 | — | — | ADR | 04965M106 |
| RZLV | REZOLVE AI PLC | 1,426,393 | $3.652M | 0.0% | $2.56 | — | — | COM | G75398100 |
| QTWO | Q2 HLDGS INC | 77,177 | $3.65M | 0.0% | $47.30 | — | — | COM | 74736L109 |
| VMI | VALMONT INDS INC | 9,129 | $3.648M | 0.0% | $399.57 | — | — | COM | 920253101 |
| DRS | LEONARDO DRS INC | 81,895 | $3.646M | 0.0% | $44.52 | — | — | COM | 52661A108 |
| AVA | AVISTA CORP | 90,439 | $3.63M | 0.0% | $40.14 | — | — | COM | 05379B107 |
| PTCT | PTC THERAPEUTICS INC | 53,079 | $3.616M | 0.0% | $68.13 | — | — | COM | 69366J200 |
| JBLU | JETBLUE AIRWAYS CORP | 817,999 | $3.616M | 0.0% | $4.42 | — | — | COM | 477143101 |
| CALM | CAL MAINE FOODS INC | 45,511 | $3.602M | 0.0% | $79.15 | — | — | COM | 128030202 |
| ALB | ALBEMARLE CORP | 20,000 | $3.591M | 0.0% | $179.53 | — | — | Call | 012653101 |
| SNEX | STONEX GROUP INC | 44,497 | $3.589M | 0.0% | $80.65 | — | — | COM | 861896108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 214,854 | $3.588M | 0.0% | $16.70 | — | — | COM | 02553E106 |
| BKH | BLACK HILLS CORP | 51,619 | $3.583M | 0.0% | $69.41 | — | — | COM | 092113109 |
| DHT | DHT HOLDINGS INC | 195,591 | $3.573M | 0.0% | $18.27 | — | — | COM | Y2065G121 |
| — | AMERICAN WTR CAP CORP | 3,574,000 | $3.568M | 0.0% | $1.00 | — | — | BOND | 03040WBE4 |
| ORA | ORMAT TECHNOLOGIES INC | 31,882 | $3.568M | 0.0% | $111.92 | — | — | COM | 686688102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,301,911 | $3.567M | 0.0% | $2.74 | — | — | COM | 29664W105 |
| SYY | SYSCO CORP | 50,000 | $3.567M | 0.0% | $71.33 | — | — | Put | 871829107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 243,776 | $3.566M | 0.0% | $14.63 | — | — | COM | 221015100 |
| HTGC | HERCULES CAPITAL INC | 240,270 | $3.549M | 0.0% | $14.77 | — | — | COM | 427096508 |
| SPXN | PROSHARES TR | 50,000 | $3.543M | 0.0% | $70.87 | — | — | FUND | 74347B573 |
| WAL | WESTERN ALLIANCE BANCORP | 50,000 | $3.542M | 0.0% | $70.85 | — | — | Put | 957638109 |
| WAL | WESTERN ALLIANCE BANCORP | 50,000 | $3.542M | 0.0% | $70.85 | — | — | Call | 957638109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 141,585 | $3.54M | 0.0% | $25.00 | — | — | TRUS | 65341D102 |
| XP | XP INC | 185,744 | $3.537M | 0.0% | $19.04 | — | — | COM | G98239109 |
| LNC | LINCOLN NATL CORP IND | 99,433 | $3.53M | 0.0% | $35.50 | — | — | COM | 534187109 |
| CPRI | CAPRI HOLDINGS LIMITED | 200,000 | $3.524M | 0.0% | $17.62 | — | — | Call | G1890L107 |
| EW | EDWARDS LIFESCIENCES CORP | 44,000 | $3.524M | 0.0% | $80.08 | — | — | Put | 28176E108 |
| SANM | SANMINA CORP | 27,107 | $3.514M | 0.0% | $129.64 | — | — | COM | 801056102 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $3.514M | 0.0% | $702.76 | — | — | Put | 55024U109 |
| BTI | BRITISH AMERN TOB PLC | 60,000 | $3.508M | 0.0% | $58.47 | — | — | Call | 110448107 |
| TIP | ISHARES TR | 31,703 | $3.499M | 0.0% | $110.36 | — | — | FUND | 464287176 |
| EXTR | EXTREME NETWORKS INC | 231,361 | $3.489M | 0.0% | $15.08 | — | — | COM | 30226D106 |
| INSP | INSPIRE MED SYS INC | 67,641 | $3.489M | 0.0% | $51.58 | — | — | COM | 457730109 |
| JOBY | JOBY AVIATION INC | 421,288 | $3.48M | 0.0% | $8.26 | — | — | COM | G65163100 |
| CVBF | CVB FINL CORP | 179,439 | $3.479M | 0.0% | $19.39 | — | — | COM | 126600105 |
| B | BARRICK MNG CORP | 85,000 | $3.467M | 0.0% | $40.79 | — | — | Put | 06849F108 |
| SGML | SIGMA LITHIUM CORPORATION | 280,948 | $3.467M | 0.0% | $12.34 | — | — | COM | 826599102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,983 | $3.458M | 0.0% | $164.80 | — | — | COM | 04247X102 |
| AMCX | AMC NETWORKS INC | 507,707 | $3.447M | 0.0% | $6.79 | — | — | COM | 00164V103 |
| MQ | MARQETA INC | 842,417 | $3.437M | 0.0% | $4.08 | — | — | COM | 57142B104 |
| SOC | SABLE OFFSHORE CORP | 207,397 | $3.426M | 0.0% | $16.52 | — | — | COM | 78574H104 |
| NTRS | NORTHERN TR CORP | 24,500 | $3.419M | 0.0% | $139.57 | — | — | Put | 665859104 |
| NTRS | NORTHERN TR CORP | 24,500 | $3.419M | 0.0% | $139.57 | — | — | Call | 665859104 |
| VRT | VERTIV HOLDINGS CO | 13,600 | $3.408M | 0.0% | $250.58 | — | — | Call | 92537N108 |
| ATR | APTARGROUP INC | 27,034 | $3.407M | 0.0% | $126.02 | — | — | COM | 038336103 |
| GME | GAMESTOP CORP | 147,851 | $3.406M | 0.0% | $23.04 | — | — | COM | 36467W109 |
| VIV | TELEFONICA BRASIL SA | 213,962 | $3.404M | 0.0% | $15.91 | — | — | ADR | 87936R205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,000 | $3.393M | 0.0% | $242.39 | — | — | Call | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,919 | $3.391M | 0.0% | $64.08 | — | — | FUND | 921943858 |
| RUN | SUNRUN INC | 250,000 | $3.39M | 0.0% | $13.56 | — | — | Put | 86771W105 |
| LCID | LUCID GROUP INC | 355,000 | $3.383M | 0.0% | $9.53 | — | — | Call | 549498202 |
| ALL | ALLSTATE CORP | 16,300 | $3.38M | 0.0% | $207.34 | — | — | Call | 020002101 |
| ALRM | ALARM COM HLDGS INC | 78,169 | $3.376M | 0.0% | $43.19 | — | — | COM | 011642105 |
| GTX | GARRETT MOTION INC | 185,460 | $3.37M | 0.0% | $18.17 | — | — | COM | 366505105 |
| NTST | NETSTREIT CORP | 177,744 | $3.347M | 0.0% | $18.83 | — | — | TRUS | 64119V303 |
| TRS | TRIMAS CORP | 92,870 | $3.338M | 0.0% | $35.94 | — | — | COM | 896215209 |
| FSUN | FIRSTSUN CAP BANCORP | 91,279 | $3.328M | 0.0% | $36.46 | — | — | COM | 33767U107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 799,163 | $3.317M | 0.0% | $4.15 | — | — | COM | 03843E104 |
| PLXS | PLEXUS CORP | 16,371 | $3.316M | 0.0% | $202.54 | — | — | COM | 729132100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 132,487 | $3.314M | 0.0% | $25.01 | — | — | COM | 74276L105 |
| EOG | EOG RES INC | 22,900 | $3.311M | 0.0% | $144.57 | — | — | Call | 26875P101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 92,451 | $3.304M | 0.0% | $35.74 | — | — | COM | 04911A107 |
| AFRM | AFFIRM HLDGS INC | 72,000 | $3.299M | 0.0% | $45.82 | — | — | Call | 00827B106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 35,371 | $3.292M | 0.0% | $93.08 | — | — | COM | 054540208 |
| CTMX | CYTOMX THERAPEUTICS INC. | 700,000 | $3.29M | 0.0% | $4.70 | — | — | Call | 23284F105 |
| IWN | ISHARES TR | 17,308 | $3.281M | 0.0% | $189.59 | — | — | FUND | 464287630 |
| GXO | GXO LOGISTICS INCORPORATED | 63,128 | $3.273M | 0.0% | $51.85 | — | — | COM | 36262G101 |
| GLBE | GLOBAL E ONLINE LTD | 106,054 | $3.272M | 0.0% | $30.85 | — | — | COM | M5216V106 |
| NOVT | NOVANTA INC | 27,608 | $3.261M | 0.0% | $118.11 | — | — | COM | 67000B104 |
| LE | LANDS END INC NEW | 289,820 | $3.258M | 0.0% | $11.24 | — | — | COM | 51509F105 |
| CELC | CELCUITY INC | 28,537 | $3.257M | 0.0% | $114.14 | — | — | COM | 15102K100 |
| LEGN | LEGEND BIOTECH CORP | 179,900 | $3.254M | 0.0% | $18.09 | — | — | ADR | 52490G102 |
| FRHC | FREEDOM HOLDING CORP | 22,438 | $3.251M | 0.0% | $144.88 | — | — | COM | 356390104 |
| AKR | ACADIA RLTY TR | 169,645 | $3.244M | 0.0% | $19.12 | — | — | TRUS | 004239109 |
| NVCR | NOVOCURE LTD | 297,416 | $3.242M | 0.0% | $10.90 | — | — | COM | G6674U108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 37,451 | $3.237M | 0.0% | $86.44 | — | — | COM | 81725T100 |
| VGT | VANGUARD WORLD FD | 4,634 | $3.233M | 0.0% | $697.72 | — | — | FUND | 92204A702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,000 | $3.231M | 0.0% | $64.61 | — | — | Put | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,000 | $3.231M | 0.0% | $64.61 | — | — | Call | 595017104 |
| — | AKAMAI TECHNOLOGIES INC | 2,822,000 | $3.228M | 0.0% | $1.14 | — | — | BOND | 00971TAN1 |
| MDU | MDU RES GROUP INC | 155,232 | $3.216M | 0.0% | $20.72 | — | — | COM | 552690109 |
| TMUS | T-MOBILE US INC | 15,300 | $3.213M | 0.0% | $210.03 | — | — | Call | 872590104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 36,717 | $3.209M | 0.0% | $87.40 | — | — | COM | 70932M107 |
| HIMS | HIMS & HERS HEALTH INC | 154,500 | $3.207M | 0.0% | $20.76 | — | — | Put | 433000106 |
| GTES | GATES INDL CORP PLC | 141,346 | $3.196M | 0.0% | $22.61 | — | — | COM | G39108108 |
| PPTA | PERPETUA RESOURCES CORP | 113,089 | $3.18M | 0.0% | $28.12 | — | — | COM | 714266103 |
| LFUS | LITTELFUSE INC | 9,344 | $3.171M | 0.0% | $339.35 | — | — | COM | 537008104 |
| GRAL | GRAIL INC | 61,316 | $3.169M | 0.0% | $51.68 | — | — | COM | 384747101 |
| SKM | SK TELECOM CO LTD | 108,006 | $3.163M | 0.0% | $29.29 | — | — | ADR | 78440P306 |
| BTU | PEABODY ENGR CORP | 95,902 | $3.16M | 0.0% | $32.95 | — | — | COM | 704551100 |
| NUVL | NUVALENT INC | 30,844 | $3.16M | 0.0% | $102.45 | — | — | COM | 670703107 |
| BGC | BGC GROUP INC | 322,223 | $3.151M | 0.0% | $9.78 | — | — | COM | 088929104 |
| — | PPL CORP | 61,324 | $3.145M | 0.0% | $51.29 | — | — | CONV | 69351T866 |
| MDB | MONGODB INC | 12,800 | $3.133M | 0.0% | $244.77 | — | — | Call | 60937P106 |
| ROG | ROGERS CORP | 29,145 | $3.128M | 0.0% | $107.33 | — | — | COM | 775133101 |
| ONC | BEONE MEDICINES LTD | 10,500 | $3.118M | 0.0% | $296.97 | — | — | Call | 07725L102 |
| SR | SPIRE INC | 34,242 | $3.1M | 0.0% | $90.54 | — | — | COM | 84857L101 |
| MA | MASTERCARD INCORPORATED | 6,200 | $3.098M | 0.0% | $499.66 | — | — | Call | 57636Q104 |
| PBR | PETROLEO BRASILEIRO S A | 149,090 | $3.094M | 0.0% | $20.75 | — | — | ADR | 71654V408 |
| KLAC | KLA CORP | 2,100 | $3.092M | 0.0% | $1472.41 | — | — | Call | 482480100 |
| SY | SO YOUNG INTERNATIONAL INC | 1,129,166 | $3.083M | 0.0% | $2.73 | — | — | ADR | 83356Q108 |
| GRBK | GREEN BRICK PARTNERS INC | 47,708 | $3.075M | 0.0% | $64.45 | — | — | COM | 392709101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 91,838 | $3.067M | 0.0% | $33.40 | — | — | COM | 32055Y201 |
| MDLN | MEDLINE INC | 68,879 | $3.065M | 0.0% | $44.50 | — | — | COM | 58507V107 |
| ADT | ADT INC DEL | 466,371 | $3.064M | 0.0% | $6.57 | — | — | COM | 00090Q103 |
| UAMY | UNITED STATES ANTIMONY CORP | 350,000 | $3.055M | 0.0% | $8.73 | — | — | Call | 911549103 |
| MTN | VAIL RESORTS INC | 23,802 | $3.054M | 0.0% | $128.32 | — | — | COM | 91879Q109 |
| CHH | CHOICE HOTELS INTL INC | 29,495 | $3.053M | 0.0% | $103.50 | — | — | COM | 169905106 |
| CATY | CATHAY GEN BANCORP | 60,923 | $3.038M | 0.0% | $49.86 | — | — | COM | 149150104 |
| HAYW | HAYWARD HLDGS INC | 226,489 | $3.03M | 0.0% | $13.38 | — | — | COM | 421298100 |
| INTU | INTUIT | 7,000 | $3.027M | 0.0% | $432.38 | — | — | Call | 461202103 |
| CNM | CORE & MAIN INC | 61,134 | $3.02M | 0.0% | $49.40 | — | — | COM | 21874C102 |
| LX | LEXINFINTECH HLDGS LTD | 1,382,997 | $3.015M | 0.0% | $2.18 | — | — | ADR | 528877103 |
| WLDN | WILLDAN GROUP INC | 39,285 | $3.008M | 0.0% | $76.56 | — | — | COM | 96924N100 |
| EA | ELECTRONIC ARTS INC | 14,700 | $2.997M | 0.0% | $203.87 | — | — | Put | 285512109 |
| ESAB | ESAB CORPORATION | 30,953 | $2.992M | 0.0% | $96.66 | — | — | COM | 29605J106 |
| ACIW | ACI WORLDWIDE INC | 72,924 | $2.991M | 0.0% | $41.01 | — | — | COM | 004498101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 94,847 | $2.99M | 0.0% | $31.52 | — | — | COM | 37892E102 |
| TCOM | TRIP COM GROUP LTD | 60,000 | $2.987M | 0.0% | $49.79 | — | — | Put | 89677Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 126,681 | $2.963M | 0.0% | $23.39 | — | — | COM | 00404A109 |
| HYMC | HYCROFT MINING HOLDING CORP | 84,076 | $2.959M | 0.0% | $35.20 | — | — | COM | 44862P208 |
| SRPT | SAREPTA THERAPEUTICS INC | 135,959 | $2.958M | 0.0% | $21.76 | — | — | COM | 803607100 |
| ENVA | ENOVA INTL INC | 21,735 | $2.952M | 0.0% | $135.83 | — | — | COM | 29357K103 |
| DRD | DRDGOLD LIMITED | 100,518 | $2.952M | 0.0% | $29.37 | — | — | ADR | 26152H301 |
| TTAN | SERVICETITAN INC | 46,266 | $2.936M | 0.0% | $63.46 | — | — | COM | 81764X103 |
| IDT | IDT CORP | 59,718 | $2.932M | 0.0% | $49.10 | — | — | COM | 448947507 |
| WHR | WHIRLPOOL CORP | 54,337 | $2.93M | 0.0% | $53.92 | — | — | COM | 963320106 |
| HIW | HIGHWOODS PPTYS INC | 136,747 | $2.928M | 0.0% | $21.41 | — | — | TRUS | 431284108 |
| LI | LI AUTO INC | 164,164 | $2.927M | 0.0% | $17.83 | — | — | ADR | 50202M102 |
| STC | STEWART INFORMATION SVCS COR | 47,477 | $2.924M | 0.0% | $61.58 | — | — | COM | 860372101 |
| ADNT | ADIENT PLC | 144,459 | $2.92M | 0.0% | $20.21 | — | — | COM | G0084W101 |
| BDC | BELDEN INC | 25,424 | $2.919M | 0.0% | $114.83 | — | — | COM | 077454106 |
| SKE | SKEENA RES LTD NEW | 98,210 | $2.919M | 0.0% | $29.72 | — | — | COM | 83056P715 |
| SMG | SCOTTS MIRACLE-GRO CO | 47,565 | $2.892M | 0.0% | $60.81 | — | — | COM | 810186106 |
| AXTA | AXALTA COATING SYS LTD | 104,287 | $2.889M | 0.0% | $27.70 | — | — | COM | G0750C108 |
| DBRG | DIGITALBRIDGE GROUP INC | 187,216 | $2.887M | 0.0% | $15.42 | — | — | COM | 25401T603 |
| AUGO | AURA MINERALS INC | 35,346 | $2.884M | 0.0% | $81.60 | — | — | COM | G06973112 |
| HPQ | HP INC | 150,000 | $2.881M | 0.0% | $19.21 | — | — | Call | 40434L105 |
| LXP | LXP INDUSTRIAL TRUST | 62,279 | $2.881M | 0.0% | $46.26 | — | — | TRUS | 529043408 |
| PUMP | PROPETRO HLDG CORP | 199,490 | $2.875M | 0.0% | $14.41 | — | — | COM | 74347M108 |
| WING | WINGSTOP INC | 18,463 | $2.861M | 0.0% | $154.97 | — | — | COM | 974155103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 576,107 | $2.857M | 0.0% | $4.96 | — | — | COM | 29415C101 |
| EXE | EXPAND ENERGY CORPORATION | 26,000 | $2.854M | 0.0% | $109.78 | — | — | Call | 165167735 |
| WK | WORKIVA INC | 47,862 | $2.854M | 0.0% | $59.63 | — | — | COM | 98139A105 |
| IOT | SAMSARA INC | 89,800 | $2.846M | 0.0% | $31.69 | — | — | Call | 79589L106 |
| BHE | BENCHMARK ELECTRS INC | 50,725 | $2.844M | 0.0% | $56.06 | — | — | COM | 08160H101 |
| KLAR | KLARNA GROUP PLC | 217,128 | $2.842M | 0.0% | $13.09 | — | — | COM | G5279N105 |
| MKTW | MARKETWISE INC | 151,800 | $2.842M | 0.0% | $18.72 | — | — | COM | 57064P206 |
| FULT | FULTON FINL CORP PA | 139,641 | $2.84M | 0.0% | $20.34 | — | — | COM | 360271100 |
| CPNG | COUPANG INC | 150,000 | $2.832M | 0.0% | $18.88 | — | — | Call | 22266T109 |
| IAC | IAC INC | 70,616 | $2.827M | 0.0% | $40.03 | — | — | COM | 44891N208 |
| MC | MOELIS & CO | 49,585 | $2.826M | 0.0% | $57.00 | — | — | COM | 60786M105 |
| REMX | VANECK ETF TRUST | 32,000 | $2.816M | 0.0% | $88.00 | — | — | FUND | 92189H805 |
| VSH | VISHAY INTERTECHNOLOGY INC | 156,413 | $2.815M | 0.0% | $18.00 | — | — | COM | 928298108 |
| BXC | BLUELINX HLDGS INC | 51,948 | $2.815M | 0.0% | $54.18 | — | — | COM | 09624H208 |
| HCSG | HEALTHCARE SVCS GROUP INC | 151,722 | $2.814M | 0.0% | $18.55 | — | — | COM | 421906108 |
| UFCS | UNITED FIRE GROUP INC | 75,329 | $2.792M | 0.0% | $37.06 | — | — | COM | 910340108 |
| URNM | SPROTT FDS TR | 44,191 | $2.791M | 0.0% | $63.15 | — | — | FUND | 85208P303 |
| RDN | RADIAN GROUP INC | 84,112 | $2.782M | 0.0% | $33.08 | — | — | COM | 750236101 |
| AI | C3 AI INC | 330,319 | $2.781M | 0.0% | $8.42 | — | — | COM | 12468P104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 473,990 | $2.778M | 0.0% | $5.86 | — | — | COM | G65773106 |
| GLNG | GOLAR LNG LTD | 51,080 | $2.764M | 0.0% | $54.11 | — | — | COM | G9456A100 |
| DSGX | DESCARTES SYS GROUP INC | 38,537 | $2.758M | 0.0% | $71.56 | — | — | COM | 249906108 |
| CORZ | CORE SCIENTIFIC INC NEW | 184,200 | $2.756M | 0.0% | $14.96 | — | — | Call | 21874A106 |
| SIG | SIGNET JEWELERS LIMITED | 32,514 | $2.752M | 0.0% | $84.64 | — | — | COM | G81276100 |
| DXC | DXC TECHNOLOGY CO | 218,563 | $2.747M | 0.0% | $12.57 | — | — | COM | 23355L106 |
| QURE | UNIQURE NV | 167,732 | $2.742M | 0.0% | $16.35 | — | — | COM | N90064101 |
| REAL | THE REALREAL INC | 300,963 | $2.733M | 0.0% | $9.08 | — | — | COM | 88339P101 |
| NEU | NEWMARKET CORP | 4,253 | $2.726M | 0.0% | $640.95 | — | — | COM | 651587107 |
| HUM | HUMANA INC | 15,700 | $2.722M | 0.0% | $173.39 | — | — | Call | 444859102 |
| JKS | JINKOSOLAR HLDG CO LTD | 106,642 | $2.71M | 0.0% | $25.41 | — | — | ADR | 47759T100 |
| FIVN | FIVE9 INC | 178,301 | $2.705M | 0.0% | $15.17 | — | — | COM | 338307101 |
| — | VEECO INSTRS INC DEL | 1,942,000 | $2.696M | 0.0% | $1.39 | — | — | BOND | 922417AJ9 |
| DCO | DUCOMMUN INC DEL | 22,050 | $2.69M | 0.0% | $122.00 | — | — | COM | 264147109 |
| NG | NOVAGOLD RESOURCES INC | 299,422 | $2.689M | 0.0% | $8.98 | — | — | COM | 66987E206 |
| HMC | HONDA MOTOR CO LTD | 110,507 | $2.686M | 0.0% | $24.31 | — | — | ADR | 438128308 |
| CNR | CORE NATURAL RESOURCES INC | 25,647 | $2.686M | 0.0% | $104.73 | — | — | COM | 218937100 |
| FCN | FTI CONSULTING INC | 15,180 | $2.683M | 0.0% | $176.77 | — | — | COM | 302941109 |
| NET | CLOUDFLARE INC | 13,000 | $2.682M | 0.0% | $206.34 | — | — | Put | 18915M107 |
| AX | AXOS FINANCIAL INC | 31,484 | $2.679M | 0.0% | $85.09 | — | — | COM | 05465C100 |
| — | ASCENDIS PHARMA A/S | 1,829,000 | $2.672M | 0.0% | $1.46 | — | — | BOND | 04351PAD3 |
| — | MKS INC. | 1,608,000 | $2.667M | 0.0% | $1.66 | — | — | BOND | 55306NAB0 |
| GFF | GRIFFON CORP | 36,658 | $2.664M | 0.0% | $72.68 | — | — | COM | 398433102 |
| IESC | IES HOLDINGS INC | 5,577 | $2.657M | 0.0% | $476.47 | — | — | COM | 44951W106 |
| QURE | UNIQURE NV | 162,500 | $2.657M | 0.0% | $16.35 | — | — | Put | N90064101 |
| THFF | FIRST FINANCIAL CORPORATION | 41,939 | $2.651M | 0.0% | $63.20 | — | — | COM | 320218100 |
| KD | KYNDRYL HLDGS INC | 200,842 | $2.635M | 0.0% | $13.12 | — | — | COM | 50155Q100 |
| XNCR | XENCOR INC | 218,354 | $2.633M | 0.0% | $12.06 | — | — | COM | 98401F105 |
| FNGU | BANK MONTREAL MEDIUM | 19,600 | $2.631M | 0.0% | $134.25 | — | — | FUND | 063679385 |
| SAM | BOSTON BEER INC | 11,393 | $2.625M | 0.0% | $230.40 | — | — | COM | 100557107 |
| UNFI | UNITED NAT FOODS INC | 58,008 | $2.614M | 0.0% | $45.06 | — | — | COM | 911163103 |
| QURE | UNIQURE NV | 159,200 | $2.603M | 0.0% | $16.35 | — | — | Call | N90064101 |
| VSNT | VERSANT MEDIA GROUP INC | 69,777 | $2.583M | 0.0% | $37.02 | — | — | COM | 925283103 |
| PVH | PVH CORPORATION | 36,964 | $2.579M | 0.0% | $69.76 | — | — | COM | 693656100 |
| CRGY | CRESCENT ENERGY COMPANY | 190,965 | $2.578M | 0.0% | $13.50 | — | — | COM | 44952J104 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 134,527 | $2.576M | 0.0% | $19.15 | — | — | TRUS | 09257W100 |
| RR | RICHTECH ROBOTICS INC | 1,229,809 | $2.57M | 0.0% | $2.09 | — | — | COM | 765504105 |
| GT | GOODYEAR TIRE & RUBR CO | 387,326 | $2.568M | 0.0% | $6.63 | — | — | COM | 382550101 |
| XPEV | XPENG INC | 150,000 | $2.567M | 0.0% | $17.11 | — | — | Put | 98422D105 |
| RLI | RLI CORP | 44,991 | $2.566M | 0.0% | $57.04 | — | — | COM | 749607107 |
| SIGI | SELECTIVE INS GROUP INC | 34,038 | $2.566M | 0.0% | $75.39 | — | — | COM | 816300107 |
| SQQQ | PROSHARES TR | 31,876 | $2.566M | 0.0% | $80.49 | — | — | FUND | 74350P675 |
| MOD | MODINE MFG CO | 11,835 | $2.565M | 0.0% | $216.71 | — | — | COM | 607828100 |
| SMTC | SEMTECH CORP | 33,338 | $2.563M | 0.0% | $76.89 | — | — | COM | 816850101 |
| STAG | STAG INDUSTRIAL INC | 71,042 | $2.562M | 0.0% | $36.06 | — | — | TRUS | 85254J102 |
| BBD | BANCO BRADESCO S A | 700,304 | $2.556M | 0.0% | $3.65 | — | — | ADR | 059460303 |
| DDOG | DATADOG INC | 21,600 | $2.55M | 0.0% | $118.05 | — | — | Call | 23804L103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 147,108 | $2.545M | 0.0% | $17.30 | — | — | COM | 535219109 |
| SCHH | SCHWAB STRATEGIC TR | 118,383 | $2.544M | 0.0% | $21.49 | — | — | FUND | 808524847 |
| IDA | IDACORP INC | 17,685 | $2.528M | 0.0% | $142.97 | — | — | COM | 451107106 |
| PATK | PATRICK INDS INC | 22,748 | $2.527M | 0.0% | $111.07 | — | — | COM | 703343103 |
| STWD | STARWOOD PPTY TR INC | 146,409 | $2.521M | 0.0% | $17.22 | — | — | TRUS | 85571B105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 79,710 | $2.51M | 0.0% | $31.49 | — | — | COM | 90984P303 |
| NVT | NVENT ELEC PLC | 21,200 | $2.508M | 0.0% | $118.28 | — | — | Call | G6700G107 |
| HPQ | HP INC | 130,000 | $2.497M | 0.0% | $19.21 | — | — | Put | 40434L105 |
| PK | PARK HOTELS & RESORTS INC | 236,893 | $2.494M | 0.0% | $10.53 | — | — | TRUS | 700517105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 417,000 | $2.494M | 0.0% | $5.98 | — | — | COM | 98980F104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 73,591 | $2.483M | 0.0% | $33.74 | — | — | COM | 78351F107 |
| ORLA | ORLA MNG LTD NEW | 153,516 | $2.476M | 0.0% | $16.13 | — | — | COM | 68634K106 |
| RIOT | RIOT PLATFORMS INC | 200,000 | $2.472M | 0.0% | $12.36 | — | — | Call | 767292105 |
| UNF | UNIFIRST CORP MASS | 9,819 | $2.47M | 0.0% | $251.59 | — | — | COM | 904708104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,000 | $2.47M | 0.0% | $82.33 | — | — | Put | 12008R107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 68,376 | $2.464M | 0.0% | $36.04 | — | — | ADR | 204448104 |
| HUT | HUT 8 CORP | 52,531 | $2.464M | 0.0% | $46.91 | — | — | COM | 44812J104 |
| CIB | GRUPO CIBEST SA | 33,695 | $2.453M | 0.0% | $72.81 | — | — | ADR | 40090E106 |
| MAC | MACERICH CO | 129,635 | $2.45M | 0.0% | $18.90 | — | — | TRUS | 554382101 |
| BKR | BAKER HUGHES COMPANY | 40,000 | $2.442M | 0.0% | $61.05 | — | — | Call | 05722G100 |
| QXO | QXO INC | 125,268 | $2.433M | 0.0% | $19.42 | — | — | COM | 82846H405 |
| CDZI | CADIZ INC | 491,500 | $2.413M | 0.0% | $4.91 | — | — | Call | 127537207 |
| NIO | NIO INC | 400,000 | $2.412M | 0.0% | $6.03 | — | — | Call | 62914V106 |
| LAB | STANDARD BIOTOOLS INC | 2,617,969 | $2.407M | 0.0% | $0.92 | — | — | COM | 34385P108 |
| OCFC | OCEANFIRST FINL CORP | 132,598 | $2.392M | 0.0% | $18.04 | — | — | COM | 675234108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 71,949 | $2.379M | 0.0% | $33.07 | — | — | COM | 19459J104 |
| CTO | CTO RLTY GROWTH INC NEW | 128,423 | $2.375M | 0.0% | $18.49 | — | — | TRUS | 22948Q101 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,425 | $2.362M | 0.0% | $72.83 | — | — | COM | 81768T108 |
| MAIN | MAIN STR CAP CORP | 44,536 | $2.359M | 0.0% | $52.96 | — | — | COM | 56035L104 |
| NVDL | GRANITESHARES ETF TR | 32,500 | $2.359M | 0.0% | $72.57 | — | — | FUND | 38747R827 |
| — | IONIS PHARMACEUTICALS INC | 1,558,000 | $2.356M | 0.0% | $1.51 | — | — | BOND | 462222AF7 |
| SYM | SYMBOTIC INC | 44,217 | $2.352M | 0.0% | $53.20 | — | — | COM | 87151X101 |
| SSRM | SSR MINING IN | 80,000 | $2.352M | 0.0% | $29.40 | — | — | Call | 784730103 |
| CCB | COASTAL FINL CORP WA | 30,874 | $2.35M | 0.0% | $76.10 | — | — | COM | 19046P209 |
| — | NEXTERA ENERGY INC | 44,579 | $2.342M | 0.0% | $52.54 | — | — | CONV | 65339F119 |
| AGX | ARGAN INC | 4,300 | $2.342M | 0.0% | $544.65 | — | — | COM | 04010E109 |
| ROOT | ROOT INC | 53,011 | $2.341M | 0.0% | $44.17 | — | — | COM | 77664L207 |
| HAL | HALLIBURTON CO | 60,000 | $2.339M | 0.0% | $38.99 | — | — | Put | 406216101 |
| CORZ | CORE SCIENTIFIC INC NEW | 156,365 | $2.339M | 0.0% | $14.96 | — | — | COM | 21874A106 |
| PRIM | PRIMORIS SVCS CORP | 16,331 | $2.336M | 0.0% | $143.04 | — | — | COM | 74164F103 |
| FHN | FIRST HORIZON CORPORATION | 102,600 | $2.335M | 0.0% | $22.76 | — | — | Call | 320517105 |
| FHN | FIRST HORIZON CORPORATION | 102,600 | $2.335M | 0.0% | $22.76 | — | — | Put | 320517105 |
| HLNE | HAMILTON LANE INC | 23,487 | $2.335M | 0.0% | $99.40 | — | — | COM | 407497106 |
| MANE | VERADERMICS INC | 36,911 | $2.331M | 0.0% | $63.15 | — | — | COM | 922967104 |
| WSBC | WESBANCO INC | 67,528 | $2.329M | 0.0% | $34.49 | — | — | COM | 950810101 |
| NKTR | NEKTAR THERAPEUTICS | 32,356 | $2.328M | 0.0% | $71.95 | — | — | COM | 640268306 |
| CTBI | COMMUNITY TR BANCORP INC | 38,244 | $2.322M | 0.0% | $60.72 | — | — | COM | 204149108 |
| ALM | ALMONTY INDS INC | 160,105 | $2.318M | 0.0% | $14.48 | — | — | COM | 020398707 |
| BHB | BAR HBR BANKSHARES | 71,259 | $2.312M | 0.0% | $32.45 | — | — | COM | 066849100 |
| SYRE | SPYRE THERAPEUTICS INC | 45,786 | $2.309M | 0.0% | $50.44 | — | — | COM | 00773J202 |
| VICR | VICOR CORP | 14,301 | $2.302M | 0.0% | $161.00 | — | — | COM | 925815102 |
| GFI | GOLD FIELDS LTD | 50,604 | $2.297M | 0.0% | $45.40 | — | — | ADR | 38059T106 |
| ACEL | ACCEL ENTERTAINMENT INC | 209,992 | $2.291M | 0.0% | $10.91 | — | — | COM | 00436Q106 |
| PSN | PARSONS CORP DEL | 42,289 | $2.291M | 0.0% | $54.17 | — | — | COM | 70202L102 |
| DAVA | ENDAVA PLC | 518,255 | $2.291M | 0.0% | $4.42 | — | — | ADR | 29260V105 |
| BK | BANK NEW YORK MELLON CORP | 19,300 | $2.29M | 0.0% | $118.63 | — | — | Call | 064058100 |
| CVLT | COMMVAULT SYS INC | 29,384 | $2.289M | 0.0% | $77.89 | — | — | COM | 204166102 |
| TBBK | BANCORP INC DEL | 42,569 | $2.287M | 0.0% | $53.73 | — | — | COM | 05969A105 |
| VKTX | VIKING THERAPEUTICS INC | 70,279 | $2.287M | 0.0% | $32.54 | — | — | COM | 92686J106 |
| WKC | WORLD KINECT CORPORATION | 99,071 | $2.286M | 0.0% | $23.07 | — | — | COM | 981475106 |
| MKTX | MARKETAXESS HLDGS INC | 13,847 | $2.284M | 0.0% | $164.98 | — | — | COM | 57060D108 |
| NBIS | NEBIUS GROUP N.V. | 22,000 | $2.283M | 0.0% | $103.76 | — | — | Call | N97284108 |
| VSEC | VSE CORP | 12,349 | $2.277M | 0.0% | $184.40 | — | — | COM | 918284100 |
| EWS | ISHARES INC | 80,620 | $2.275M | 0.0% | $28.22 | — | — | FUND | 46434G780 |
| VECO | VEECO INSTRS INC DEL | 67,082 | $2.271M | 0.0% | $33.86 | — | — | COM | 922417100 |
| MTH | MERITAGE HOMES CORP | 36,700 | $2.27M | 0.0% | $61.84 | — | — | Put | 59001A102 |
| ENPH | ENPHASE ENERGY INC | 60,000 | $2.269M | 0.0% | $37.81 | — | — | Put | 29355A107 |
| TDAY | USA TODAY CO INC | 321,650 | $2.268M | 0.0% | $7.05 | — | — | COM | 36472T109 |
| RRR | RED ROCK RESORTS INC | 42,399 | $2.262M | 0.0% | $53.36 | — | — | COM | 75700L108 |
| KT | KT CORP | 105,396 | $2.261M | 0.0% | $21.45 | — | — | ADR | 48268K101 |
| ETD | ETHAN ALLEN INTERIORS INC | 101,350 | $2.256M | 0.0% | $22.26 | — | — | COM | 297602104 |
| WEX | WEX INC | 14,739 | $2.256M | 0.0% | $153.04 | — | — | COM | 96208T104 |
| SNAP | SNAP INC | 490,000 | $2.254M | 0.0% | $4.60 | — | — | Call | 83304A106 |
| RUSHA | RUSH ENTERPRISES INC | 34,027 | $2.25M | 0.0% | $66.11 | — | — | COM | 781846209 |
| FAF | FIRST AMERN FINL CORP | 37,307 | $2.249M | 0.0% | $60.29 | — | — | COM | 31847R102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 6,979 | $2.249M | 0.0% | $322.19 | — | — | COM | 74006W207 |
| CWT | CALIFORNIA WTR SVC GROUP | 49,573 | $2.248M | 0.0% | $45.34 | — | — | COM | 130788102 |
| NE | NOBLE CORP PLC | 45,698 | $2.242M | 0.0% | $49.07 | — | — | COM | G65431127 |
| BX | BLACKSTONE INC | 19,500 | $2.242M | 0.0% | $114.99 | — | — | Call | 09260D107 |
| FLGT | FULGENT GENETICS INC | 141,011 | $2.242M | 0.0% | $15.90 | — | — | COM | 359664109 |
| HELE | HELEN OF TROY LTD | 155,064 | $2.236M | 0.0% | $14.42 | — | — | COM | G4388N106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 23,745 | $2.235M | 0.0% | $94.11 | — | — | COM | 530909308 |
| MBLY | MOBILEYE GLOBAL INC | 325,000 | $2.233M | 0.0% | $6.87 | — | — | Put | 60741F104 |
| CBT | CABOT CORP | 29,640 | $2.232M | 0.0% | $75.31 | — | — | COM | 127055101 |
| CVSA | COVISTA INC | 19,341 | $2.229M | 0.0% | $115.25 | — | — | COM | 00737L103 |
| BULL | WEBULL CORP | 464,182 | $2.228M | 0.0% | $4.80 | — | — | COM | G9572D103 |
| EA | ELECTRONIC ARTS INC | 10,900 | $2.222M | 0.0% | $203.87 | — | — | Call | 285512109 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 195,347 | $2.221M | 0.0% | $11.37 | — | — | COM | G63755105 |
| NBHC | NATIONAL BK HLDGS CORP | 56,681 | $2.22M | 0.0% | $39.16 | — | — | COM | 633707104 |
| IAUX | I-80 GOLD CORP | 1,457,421 | $2.215M | 0.0% | $1.52 | — | — | COM | 44955L106 |
| FRPT | FRESHPET INC | 37,500 | $2.211M | 0.0% | $58.96 | — | — | Call | 358039105 |
| DLB | DOLBY LABORATORIES INC | 36,800 | $2.21M | 0.0% | $60.06 | — | — | COM | 25659T107 |
| KMT | KENNAMETAL INC | 61,072 | $2.207M | 0.0% | $36.13 | — | — | COM | 489170100 |
| GO | GROCERY OUTLET HLDG CORP | 312,616 | $2.204M | 0.0% | $7.05 | — | — | COM | 39874R101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 62,564 | $2.204M | 0.0% | $35.22 | — | — | COM | G8060N102 |
| BUSE | FIRST BUSEY CORP | 87,178 | $2.203M | 0.0% | $25.27 | — | — | COM | 319383204 |
| S | SENTINELONE INC | 171,014 | $2.203M | 0.0% | $12.88 | — | — | COM | 81730H109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 38,936 | $2.198M | 0.0% | $56.45 | — | — | COM | 00402L107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 81,108 | $2.185M | 0.0% | $26.94 | — | — | COM | 53190C102 |
| CRK | COMSTOCK RES INC | 103,560 | $2.183M | 0.0% | $21.08 | — | — | COM | 205768302 |
| ARES | ARES MANAGEMENT CORPORATION | 20,000 | $2.182M | 0.0% | $109.10 | — | — | Put | 03990B101 |
| GTLB | GITLAB INC | 100,000 | $2.164M | 0.0% | $21.64 | — | — | Call | 37637K108 |
| BHC | BAUSCH HEALTH COS INC | 400,000 | $2.16M | 0.0% | $5.40 | — | — | Put | 071734107 |
| SOFI | SOFI TECHNOLOGIES INC | 135,600 | $2.153M | 0.0% | $15.88 | — | — | Put | 83406F102 |
| MGNI | MAGNITE INC | 180,646 | $2.146M | 0.0% | $11.88 | — | — | COM | 55955D100 |
| PSMT | PRICESMART INC | 14,248 | $2.144M | 0.0% | $150.50 | — | — | COM | 741511109 |
| — | SOUTHERN CO | 1,928,000 | $2.143M | 0.0% | $1.11 | — | — | BOND | 842587DZ7 |
| MNRO | MONRO INC | 133,414 | $2.14M | 0.0% | $16.04 | — | — | COM | 610236101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,918 | $2.133M | 0.0% | $195.41 | — | — | COM | 043436104 |
| LB | LANDBRIDGE COMPANY LLC | 30,857 | $2.131M | 0.0% | $69.05 | — | — | COM | 514952100 |
| BOH | BANK HAWAII CORP | 28,666 | $2.128M | 0.0% | $74.25 | — | — | COM | 062540109 |
| IRON | DISC MEDICINE INC | 33,267 | $2.127M | 0.0% | $63.94 | — | — | COM | 254604101 |
| GLIBK | GCI LIBERTY INC | 57,146 | $2.126M | 0.0% | $37.21 | — | — | COM | 36164V800 |
| PFS | PROVIDENT FINL SVCS INC | 100,459 | $2.126M | 0.0% | $21.16 | — | — | COM | 74386T105 |
| SN | SHARKNINJA INC | 20,000 | $2.118M | 0.0% | $105.90 | — | — | Call | G8068L108 |
| WSFS | WSFS FINL CORP | 32,345 | $2.117M | 0.0% | $65.46 | — | — | COM | 929328102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 43,051 | $2.116M | 0.0% | $49.16 | — | — | COM | 80706P103 |
| NTR | NUTRIEN LTD | 27,997 | $2.113M | 0.0% | $75.46 | — | — | COM | 67077M108 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,593 | $2.11M | 0.0% | $85.78 | — | — | COM | 25402D102 |
| VSCO | VICTORIAS SECRET AND CO | 45,477 | $2.108M | 0.0% | $46.36 | — | — | COM | 926400102 |
| UAA | UNDER ARMOUR INC | 355,620 | $2.102M | 0.0% | $5.91 | — | — | COM | 904311107 |
| DG | DOLLAR GEN CORP | 17,700 | $2.102M | 0.0% | $118.73 | — | — | Put | 256677105 |
| GRND | GRINDR INC | 173,677 | $2.1M | 0.0% | $12.09 | — | — | COM | 39854F101 |
| ICHR | ICHOR HOLDINGS | 45,030 | $2.099M | 0.0% | $46.61 | — | — | COM | G4740B105 |
| NFE | NEW FORTRESS ENERGY INC | 3,544,613 | $2.091M | 0.0% | $0.59 | — | — | COM | 644393100 |
| EEFT | EURONET WORLDWIDE INC | 31,483 | $2.09M | 0.0% | $66.37 | — | — | COM | 298736109 |
| COHU | COHU INC | 67,965 | $2.081M | 0.0% | $30.62 | — | — | COM | 192576106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 61,748 | $2.079M | 0.0% | $33.67 | — | — | COM | 89214P109 |
| FBP | FIRST BANCORP CORPORATION | 97,334 | $2.079M | 0.0% | $21.36 | — | — | COM | 318672706 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 48,685 | $2.074M | 0.0% | $42.61 | — | — | COM | 10950A106 |
| LION | LIONSGATE STUDIOS CORP | 215,800 | $2.07M | 0.0% | $9.59 | — | — | COM | 53626N102 |
| WMG | WARNER MUSIC GROUP CORP | 80,996 | $2.069M | 0.0% | $25.54 | — | — | COM | 934550203 |
| HZO | MARINEMAX INC | 75,795 | $2.051M | 0.0% | $27.06 | — | — | COM | 567908108 |
| CBC | CENTRAL BANCOMPANY | 85,612 | $2.05M | 0.0% | $23.95 | — | — | COM | 152413100 |
| REX | REX AMERICAN RES CORP | 44,895 | $2.046M | 0.0% | $45.57 | — | — | COM | 761624105 |
| COLD | AMERICOLD REALTY TRUST INC | 178,507 | $2.046M | 0.0% | $11.46 | — | — | TRUS | 03064D108 |
| GNK | GENCO SHIPPING & TRADING LTD | 90,628 | $2.044M | 0.0% | $22.55 | — | — | COM | Y2685T131 |
| NWBI | NORTHWEST BANCSHARES INC | 160,254 | $2.034M | 0.0% | $12.69 | — | — | COM | 667340103 |
| RH | RH | 14,517 | $2.03M | 0.0% | $139.82 | — | — | COM | 74967X103 |
| IBCP | INDEPENDENT BK CORP MICH | 60,891 | $2.028M | 0.0% | $33.30 | — | — | COM | 453838609 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,943 | $2.025M | 0.0% | $92.27 | — | — | TRUS | 78377T107 |
| EAT | BRINKER INTL INC | 14,181 | $2.025M | 0.0% | $142.77 | — | — | COM | 109641100 |
| BOX | BOX INC | 85,632 | $2.024M | 0.0% | $23.64 | — | — | COM | 10316T104 |
| INDB | INDEPENDENT BK CORP MASS | 26,690 | $2.007M | 0.0% | $75.21 | — | — | COM | 453836108 |
| IRT | INDEPENDENCE RLTY TR INC | 133,929 | $1.994M | 0.0% | $14.89 | — | — | TRUS | 45378A106 |
| CGEM | CULLINAN THERAPEUTICS INC | 140,295 | $1.994M | 0.0% | $14.21 | — | — | COM | 230031106 |
| HTB | HOMETRUST BANCSHARES INC | 46,631 | $1.989M | 0.0% | $42.65 | — | — | COM | 437872104 |
| FBK | FB FINL CORP | 38,286 | $1.989M | 0.0% | $51.94 | — | — | COM | 30257X104 |
| CE | CELANESE CORP DEL | 30,195 | $1.986M | 0.0% | $65.77 | — | — | COM | 150870103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 50,956 | $1.981M | 0.0% | $38.87 | — | — | COM | 022671101 |
| AZN | ASTRAZENECA PLC | 10,000 | $1.972M | 0.0% | $197.22 | — | — | Put | G0593M107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 100,598 | $1.968M | 0.0% | $19.56 | — | — | COM | 92790C104 |
| SRCE | 1ST SOURCE CORP | 28,429 | $1.968M | 0.0% | $69.21 | — | — | COM | 336901103 |
| NICE | NICE LTD | 17,823 | $1.965M | 0.0% | $110.26 | — | — | ADR | 653656108 |
| TARS | TARSUS PHARMACEUTICALS INC | 28,004 | $1.964M | 0.0% | $70.15 | — | — | COM | 87650L103 |
| BFLY | BUTTERFLY NETWORK INC | 486,103 | $1.964M | 0.0% | $4.04 | — | — | COM | 124155102 |
| STNE | STONECO LTD | 138,959 | $1.962M | 0.0% | $14.12 | — | — | COM | G85158106 |
| HLIO | HELIOS TECHNOLOGIES INC | 30,204 | $1.954M | 0.0% | $64.71 | — | — | COM | 42328H109 |
| MATX | MATSON INC | 11,900 | $1.951M | 0.0% | $163.94 | — | — | COM | 57686G105 |
| AVNT | AVIENT CORPORATION | 53,678 | $1.949M | 0.0% | $36.30 | — | — | COM | 05368V106 |
| RSI | RUSH STREET INTERACTIVE INC | 89,115 | $1.938M | 0.0% | $21.75 | — | — | COM | 782011100 |
| AEHR | AEHR TEST SYS | 52,214 | $1.936M | 0.0% | $37.08 | — | — | COM | 00760J108 |
| ACMR | ACM RESH INC | 49,194 | $1.936M | 0.0% | $39.35 | — | — | COM | 00108J109 |
| NHI | NATIONAL HEALTH INVS INC | 23,908 | $1.933M | 0.0% | $80.86 | — | — | TRUS | 63633D104 |
| RKLB | ROCKET LAB CORP | 30,000 | $1.927M | 0.0% | $64.22 | — | — | Call | 773121108 |
| IBTA | IBOTTA INC | 64,202 | $1.924M | 0.0% | $29.97 | — | — | COM | 451051106 |
| — | COINBASE GLOBAL INC | 1,939,000 | $1.923M | 0.0% | $0.99 | — | — | BOND | 19260QAB3 |
| WSR | WHITESTONE REIT | 118,740 | $1.918M | 0.0% | $16.15 | — | — | TRUS | 966084204 |
| RNST | RENASANT CORP | 52,973 | $1.914M | 0.0% | $36.13 | — | — | COM | 75970E107 |
| FFWM | FIRST FNDTN INC | 52,454 | $1.912M | 0.0% | $36.46 | — | — | COM | 32026V104 |
| GEF | GREIF INC | 28,390 | $1.904M | 0.0% | $67.07 | — | — | COM | 397624107 |
| PGEN | PRECIGEN INC | 491,696 | $1.903M | 0.0% | $3.87 | — | — | COM | 74017N105 |
| LPL | LG DISPLAY CO LTD | 490,000 | $1.901M | 0.0% | $3.88 | — | — | ADR | 50186V102 |
| NTGR | NETGEAR INC | 86,801 | $1.896M | 0.0% | $21.84 | — | — | COM | 64111Q104 |
| ENPH | ENPHASE ENERGY INC | 50,000 | $1.891M | 0.0% | $37.81 | — | — | Call | 29355A107 |
| ELE | ELEMENTAL RTY CORP | 100,233 | $1.888M | 0.0% | $18.84 | — | — | COM | 28620K106 |
| NTLA | INTELLIA THERAPEUTICS INC | 147,242 | $1.888M | 0.0% | $12.82 | — | — | COM | 45826J105 |
| VSTS | VESTIS CORPORATION | 239,249 | $1.88M | 0.0% | $7.86 | — | — | COM | 29430C102 |
| REPL | REPLIMUNE GROUP INC | 245,000 | $1.874M | 0.0% | $7.65 | — | — | Call | 76029N106 |
| PRVA | PRIVIA HEALTH GROUP INC | 90,938 | $1.871M | 0.0% | $20.57 | — | — | COM | 74276R102 |
| PSTL | POSTAL REALTY TRUST INC | 100,603 | $1.867M | 0.0% | $18.56 | — | — | TRUS | 73757R102 |
| PMT | PENNYMAC MTG INVT TR | 159,794 | $1.863M | 0.0% | $11.66 | — | — | TRUS | 70931T103 |
| GM | GENERAL MTRS CO | 25,000 | $1.863M | 0.0% | $74.50 | — | — | Put | 37045V100 |
| PCVX | VAXCYTE INC | 31,988 | $1.859M | 0.0% | $58.11 | — | — | COM | 92243G108 |
| SHC | SOTERA HEALTH CO | 129,622 | $1.859M | 0.0% | $14.34 | — | — | COM | 83601L102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 24,818 | $1.859M | 0.0% | $74.89 | — | — | COM | 018581108 |
| RYN | RAYONIER INC | 89,983 | $1.855M | 0.0% | $20.62 | — | — | TRUS | 754907103 |
| SRAD | SPORTRADAR GROUP AG | 110,581 | $1.851M | 0.0% | $16.74 | — | — | COM | H8088L103 |
| FCF | FIRST COMWLTH FINL CORP PA | 105,268 | $1.851M | 0.0% | $17.58 | — | — | COM | 319829107 |
| SFNC | SIMMONS FIRST NATL CORP | 95,066 | $1.849M | 0.0% | $19.45 | — | — | COM | 828730200 |
| IPGP | IPG PHOTONICS CORP | 16,133 | $1.849M | 0.0% | $114.59 | — | — | COM | 44980X109 |
| FFBC | 1ST FINL BANCORP | 66,271 | $1.848M | 0.0% | $27.88 | — | — | COM | 320209109 |
| — | MICROCHIP TECHNOLOGY INC. | 32,419 | $1.847M | 0.0% | $56.97 | — | — | CONV | 595017302 |
| NRIM | NORTHRIM BANCORP INC | 80,658 | $1.845M | 0.0% | $22.88 | — | — | COM | 666762109 |
| NNI | NELNET INC | 14,295 | $1.843M | 0.0% | $128.96 | — | — | COM | 64031N108 |
| ANET | ARISTA NETWORKS INC | 15,000 | $1.842M | 0.0% | $122.78 | — | — | Put | 040413205 |
| FTRE | FORTREA HLDGS INC | 194,725 | $1.834M | 0.0% | $9.42 | — | — | COM | 34965K107 |
| VCEL | VERICEL CORP | 56,889 | $1.83M | 0.0% | $32.17 | — | — | COM | 92346J108 |
| CUBI | CUSTOMERS BANCORP INC | 26,328 | $1.827M | 0.0% | $69.41 | — | — | COM | 23204G100 |
| BRBR | BELLRING BRANDS INC | 113,447 | $1.825M | 0.0% | $16.09 | — | — | COM | 07831C103 |
| REZI | RESIDEO TECHNOLOGIES INC | 54,120 | $1.824M | 0.0% | $33.71 | — | — | COM | 76118Y104 |
| ETHA | ISHARES ETHEREUM TR | 115,000 | $1.82M | 0.0% | $15.83 | — | — | Call | 46438R105 |
| VISN | VISTANCE NETWORKS INC | 100,000 | $1.82M | 0.0% | $18.20 | — | — | Put | 20337X109 |
| SLNO | SOLENO THERAPEUTICS INC | 54,219 | $1.815M | 0.0% | $33.48 | — | — | COM | 834203309 |
| SCHW | SCHWAB CHARLES CORP | 19,200 | $1.804M | 0.0% | $93.98 | — | — | Call | 808513105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,532 | $1.804M | 0.0% | $92.38 | — | — | COM | 604749101 |
| APPN | APPIAN CORP | 74,748 | $1.802M | 0.0% | $24.11 | — | — | COM | 03782L101 |
| WIX | WIX COM LTD | 20,000 | $1.801M | 0.0% | $90.07 | — | — | Call | M98068105 |
| DV | DOUBLEVERIFY HLDGS INC | 188,637 | $1.792M | 0.0% | $9.50 | — | — | COM | 25862V105 |
| EZPW | EZCORP INC | 70,564 | $1.791M | 0.0% | $25.38 | — | — | COM | 302301106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 29,963 | $1.776M | 0.0% | $59.27 | — | — | COM | 74112D101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 52,438 | $1.774M | 0.0% | $33.83 | — | — | COM | 00847X104 |
| JBLU | JETBLUE AIRWAYS CORP | 400,400 | $1.77M | 0.0% | $4.42 | — | — | Call | 477143101 |
| HTBK | HERITAGE COMM CORP | 141,613 | $1.767M | 0.0% | $12.48 | — | — | COM | 426927109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,376 | $1.767M | 0.0% | $523.47 | — | — | COM | 558868105 |
| OKLO | OKLO INC | 35,500 | $1.76M | 0.0% | $49.59 | — | — | Put | 02156V109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 70,987 | $1.758M | 0.0% | $24.76 | — | — | COM | 14888U101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 62,720 | $1.757M | 0.0% | $28.01 | — | — | COM | 413197104 |
| OSBC | OLD SECOND BANCORP INC DEL | 87,002 | $1.754M | 0.0% | $20.16 | — | — | COM | 680277100 |
| WAFD | WAFD INC | 55,820 | $1.753M | 0.0% | $31.40 | — | — | COM | 938824109 |
| AUR | AURORA INNOVATION INC | 424,781 | $1.75M | 0.0% | $4.12 | — | — | COM | 051774107 |
| ROCK | GIBRALTAR INDS INC | 43,870 | $1.749M | 0.0% | $39.87 | — | — | COM | 374689107 |
| PRDO | PERDOCEO ED CORP | 46,967 | $1.748M | 0.0% | $37.21 | — | — | COM | 71363P106 |
| BETR | BETTER HOME & FINANCE HOLDIN | 48,988 | $1.745M | 0.0% | $35.62 | — | — | COM | 08774B508 |
| CURB | CURBLINE PPTYS CORP | 67,443 | $1.739M | 0.0% | $25.79 | — | — | TRUS | 23128Q101 |
| TNDM | TANDEM DIABETES CARE INC | 90,600 | $1.737M | 0.0% | $19.17 | — | — | Call | 875372203 |
| FLNG | FLEX LNG LTD | 58,453 | $1.737M | 0.0% | $29.71 | — | — | COM | G35947202 |
| ESTC | ELASTIC N V | 34,653 | $1.732M | 0.0% | $49.99 | — | — | COM | N14506104 |
| BANR | BANNER CORP | 28,508 | $1.73M | 0.0% | $60.68 | — | — | COM | 06652V208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,000 | $1.726M | 0.0% | $345.15 | — | — | Call | 502431109 |
| FRME | FIRST MERCHANTS CORP | 44,496 | $1.723M | 0.0% | $38.73 | — | — | COM | 320817109 |
| ORRF | ORRSTOWN FINL SVCS INC | 47,483 | $1.713M | 0.0% | $36.08 | — | — | COM | 687380105 |
| RKT | ROCKET COS INC | 120,000 | $1.71M | 0.0% | $14.25 | — | — | Call | 77311W101 |
| ESI | ELEMENT SOLUTIONS INC | 50,000 | $1.707M | 0.0% | $34.14 | — | — | Call | 28618M106 |
| OBK | ORIGIN BANCORP INC | 41,147 | $1.706M | 0.0% | $41.46 | — | — | COM | 68621T102 |
| BBT | BEACON FINANCIAL CORP. | 56,806 | $1.704M | 0.0% | $30.00 | — | — | COM | 084680107 |
| MCRI | MONARCH CASINO & RESORT INC | 17,825 | $1.704M | 0.0% | $95.60 | — | — | COM | 609027107 |
| SCL | STEPAN CO | 34,051 | $1.702M | 0.0% | $49.98 | — | — | COM | 858586100 |
| NPO | ENPRO INC | 6,787 | $1.701M | 0.0% | $250.65 | — | — | COM | 29355X107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 67,042 | $1.701M | 0.0% | $25.37 | — | — | COM | 29415F104 |
| NUTX | NUTEX HEALTH INC | 17,887 | $1.7M | 0.0% | $95.04 | — | — | COM | 67079U306 |
| CRC | CALIFORNIA RES CORP | 24,508 | $1.696M | 0.0% | $69.22 | — | — | COM | 13057Q305 |
| VNT | VONTIER CORPORATION | 47,770 | $1.694M | 0.0% | $35.47 | — | — | COM | 928881101 |
| BB | BLACKBERRY LTD | 522,817 | $1.694M | 0.0% | $3.24 | — | — | COM | 09228F103 |
| SBCF | SEACOAST BKG CORP FLA | 55,783 | $1.69M | 0.0% | $30.29 | — | — | COM | 811707801 |
| WLK | WESTLAKE CORPORATION | 14,456 | $1.689M | 0.0% | $116.82 | — | — | COM | 960413102 |
| IGIB | ISHARES TR | 31,697 | $1.687M | 0.0% | $53.22 | — | — | FUND | 464288638 |
| KSS | KOHLS CORP | 130,620 | $1.685M | 0.0% | $12.90 | — | — | COM | 500255104 |
| ATEC | ALPHATEC HLDGS INC | 154,866 | $1.685M | 0.0% | $10.88 | — | — | COM | 02081G201 |
| CNOB | CONNECTONE BANCORP INC | 62,777 | $1.681M | 0.0% | $26.77 | — | — | COM | 20786W107 |
| COMP | COMPASS INC | 229,757 | $1.68M | 0.0% | $7.31 | — | — | COM | 20464U100 |
| URI | UNITED RENTALS INC | 2,300 | $1.676M | 0.0% | $728.56 | — | — | Put | 911363109 |
| UHAL/B | U HAUL HOLDING COMPANY | 37,483 | $1.674M | 0.0% | $44.67 | — | — | COM | 023586506 |
| SYNA | SYNAPTICS INC | 23,881 | $1.673M | 0.0% | $70.04 | — | — | COM | 87157D109 |
| EQBK | EQUITY BANCSHARES INC | 37,658 | $1.672M | 0.0% | $44.41 | — | — | COM | 29460X109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,900 | $1.672M | 0.0% | $54.11 | — | — | COM | 293712105 |
| CHCO | CITY HLDG CO | 13,943 | $1.666M | 0.0% | $119.52 | — | — | COM | 177835105 |
| SNXX | INVESTMENT MANAGERS SER TR I | 45,708 | $1.665M | 0.0% | $36.42 | — | — | FUND | 46152A668 |
| WEN | WENDYS CO | 239,222 | $1.663M | 0.0% | $6.95 | — | — | COM | 95058W100 |
| — | LIVE NATION ENTERTAINMENT IN | 1,091,000 | $1.662M | 0.0% | $1.52 | — | — | BOND | 538034BA6 |
| BBUC | BROOKFIELD BUSINESS CORP | 52,470 | $1.66M | 0.0% | $31.64 | — | — | COM | 113006100 |
| AA | ALCOA CORP | 25,000 | $1.658M | 0.0% | $66.33 | — | — | Put | 013872106 |
| AA | ALCOA CORP | 25,000 | $1.658M | 0.0% | $66.33 | — | — | Call | 013872106 |
| SE | SEA LTD | 20,000 | $1.656M | 0.0% | $82.81 | — | — | Put | 81141R100 |
| DAVE | DAVE INC | 9,496 | $1.653M | 0.0% | $174.09 | — | — | COM | 23834J201 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 538,277 | $1.653M | 0.0% | $3.07 | — | — | COM | 032797300 |
| NOK | NOKIA CORP | 205,536 | $1.653M | 0.0% | $8.04 | — | — | ADR | 654902204 |
| PLOW | DOUGLAS DYNAMICS INC | 39,254 | $1.652M | 0.0% | $42.09 | — | — | COM | 25960R105 |
| NEXT | NEXTDECADE CORP | 215,200 | $1.648M | 0.0% | $7.66 | — | — | Call | 65342K105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 34,152 | $1.644M | 0.0% | $48.15 | — | — | COM | G52694109 |
| BMI | BADGER METER INC | 10,778 | $1.642M | 0.0% | $152.35 | — | — | COM | 056525108 |
| HCC | WARRIOR MET COAL INC | 17,611 | $1.64M | 0.0% | $93.15 | — | — | COM | 93627C101 |
| LMAT | LEMAITRE VASCULAR INC | 14,993 | $1.637M | 0.0% | $109.17 | — | — | COM | 525558201 |
| HBNC | HORIZON BANCORP IND | 98,316 | $1.629M | 0.0% | $16.57 | — | — | COM | 440407104 |
| ADUS | ADDUS HOMECARE CORP | 17,367 | $1.626M | 0.0% | $93.65 | — | — | COM | 006739106 |
| SKT | TANGER INC | 47,705 | $1.621M | 0.0% | $33.98 | — | — | TRUS | 875465106 |
| WOR | WORTHINGTON ENTERPRISES INC | 31,078 | $1.62M | 0.0% | $52.14 | — | — | COM | 981811102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 47,285 | $1.62M | 0.0% | $34.26 | — | — | COM | 915271100 |
| RCUS | ARCUS BIOSCIENCES INC | 74,977 | $1.62M | 0.0% | $21.60 | — | — | COM | 03969F109 |
| RLJ | RLJ LODGING TR | 217,896 | $1.617M | 0.0% | $7.42 | — | — | TRUS | 74965L101 |
| ACA | ARCOSA INC | 15,223 | $1.616M | 0.0% | $106.14 | — | — | COM | 039653100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 25,527 | $1.615M | 0.0% | $63.26 | — | — | COM | 44267T102 |
| PLUS | EPLUS INC | 21,419 | $1.612M | 0.0% | $75.25 | — | — | COM | 294268107 |
| XRAY | DENTSPLY SIRONA INC | 138,911 | $1.611M | 0.0% | $11.60 | — | — | COM | 24906P109 |
| KRMN | KARMAN HLDGS INC | 20,089 | $1.608M | 0.0% | $80.05 | — | — | COM | 485924104 |
| CRML | CRITICAL METALS CORP | 202,247 | $1.606M | 0.0% | $7.94 | — | — | COM | G2662B103 |
| ASTS | AST SPACEMOBILE INC | 19,300 | $1.599M | 0.0% | $82.87 | — | — | Put | 00217D100 |
| MTUS | METALLUS INC | 97,144 | $1.587M | 0.0% | $16.34 | — | — | COM | 887399103 |
| HAE | HAEMONETICS CORP MASS | 28,153 | $1.587M | 0.0% | $56.36 | — | — | COM | 405024100 |
| HL | HECLA MINING COMPANY | 85,000 | $1.584M | 0.0% | $18.63 | — | — | Call | 422704106 |
| AVPT | AVEPOINT INC | 166,387 | $1.582M | 0.0% | $9.51 | — | — | COM | 053604104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 35,233 | $1.58M | 0.0% | $44.84 | — | — | COM | 98983L108 |
| EVTC | EVERTEC INC | 55,825 | $1.575M | 0.0% | $28.22 | — | — | COM | 30040P103 |
| ODD | ODDITY TECH LTD | 117,710 | $1.575M | 0.0% | $13.38 | — | — | COM | M7518J104 |
| GTY | GETTY RLTY CORP NEW | 49,422 | $1.572M | 0.0% | $31.80 | — | — | TRUS | 374297109 |
| CCBG | CAPITAL CITY BANK | 36,086 | $1.568M | 0.0% | $43.46 | — | — | COM | 139674105 |
| AIR | AAR CORP | 14,312 | $1.567M | 0.0% | $109.46 | — | — | COM | 000361105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 24,053 | $1.566M | 0.0% | $65.12 | — | — | COM | 57164Y107 |
| FLOC | FLOWCO HLDGS INC | 75,673 | $1.559M | 0.0% | $20.60 | — | — | COM | 342909108 |
| IOSP | INNOSPEC INC | 21,189 | $1.547M | 0.0% | $73.02 | — | — | COM | 45768S105 |
| RWO | SPDR INDEX SHS FDS | 33,802 | $1.547M | 0.0% | $45.77 | — | — | FUND | 78463X749 |
| CFFN | CAPITOL FED FINL INC | 216,268 | $1.542M | 0.0% | $7.13 | — | — | COM | 14057J101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 41,945 | $1.541M | 0.0% | $36.75 | — | — | COM | 41068X100 |
| TRMK | TRUSTMARK CORP | 36,499 | $1.538M | 0.0% | $42.14 | — | — | COM | 898402102 |
| CRSP | CRISPR THERAPEUTICS AG | 32,254 | $1.534M | 0.0% | $47.57 | — | — | COM | H17182108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,405 | $1.518M | 0.0% | $105.40 | — | — | COM | 74366E102 |
| MDALF | MDA SPACE LTD | 59,885 | $1.516M | 0.0% | $25.32 | — | — | COM | 55293N109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 250,537 | $1.516M | 0.0% | $6.05 | — | — | COM | 30049H102 |
| BBIO | BRIDGEBIO PHARMA INC | 20,400 | $1.515M | 0.0% | $74.26 | — | — | Put | 10806X102 |
| RSG | REPUBLIC SVCS INC | 6,900 | $1.511M | 0.0% | $219.02 | — | — | Call | 760759100 |
| RZLT | REZOLUTE INC | 495,462 | $1.511M | 0.0% | $3.05 | — | — | COM | 76200L309 |
| COCO | VITA COCO CO INC | 31,531 | $1.511M | 0.0% | $47.91 | — | — | COM | 92846Q107 |
| AVBP | ARRIVENT BIOPHARMA INC | 65,408 | $1.509M | 0.0% | $23.07 | — | — | COM | 04272N102 |
| ETOR | ETORO GROUP LTD | 50,000 | $1.502M | 0.0% | $30.03 | — | — | Call | G32089107 |
| LEG | LEGGETT & PLATT INC | 151,965 | $1.501M | 0.0% | $9.88 | — | — | COM | 524660107 |
| PWP | PERELLA WEINBERG PARTNERS | 82,313 | $1.495M | 0.0% | $18.16 | — | — | COM | 71367G102 |
| NXE | NEXGEN ENERGY LTD | 128,646 | $1.492M | 0.0% | $11.60 | — | — | COM | 65340P106 |
| OOMA | OOMA INC | 101,858 | $1.482M | 0.0% | $14.55 | — | — | COM | 683416101 |
| LGIH | LGI HOMES INC | 37,445 | $1.48M | 0.0% | $39.53 | — | — | COM | 50187T106 |
| SHAZ | SHARONAI HOLDINGS INC | 65,000 | $1.477M | 0.0% | $22.73 | — | — | COM | 778920306 |
| GKOS | GLAUKOS CORP | 13,613 | $1.466M | 0.0% | $107.66 | — | — | COM | 377322102 |
| WASH | WASHINGTON TR BANCORP INC | 43,675 | $1.461M | 0.0% | $33.46 | — | — | COM | 940610108 |
| CSCO | CISCO SYS INC | 18,800 | $1.459M | 0.0% | $77.59 | — | — | Call | 17275R102 |
| IBRX | IMMUNITYBIO INC | 189,600 | $1.454M | 0.0% | $7.67 | — | — | Put | 45256X103 |
| XPEL | XPEL INC | 32,801 | $1.452M | 0.0% | $44.26 | — | — | COM | 98379L100 |
| HGV | HILTON GRAND VACATIONS INC | 37,095 | $1.451M | 0.0% | $39.12 | — | — | COM | 43283X105 |
| PAR | PAR TECHNOLOGY CORP | 108,693 | $1.449M | 0.0% | $13.33 | — | — | COM | 698884103 |
| GCMG | GCM GROSVENOR INC | 147,355 | $1.444M | 0.0% | $9.80 | — | — | COM | 36831E108 |
| PZZA | PAPA JOHNS INTL INC | 44,514 | $1.443M | 0.0% | $32.41 | — | — | COM | 698813102 |
| HTO | H2O AMERICA | 24,590 | $1.443M | 0.0% | $58.67 | — | — | COM | 784305104 |
| BLK | BLACKROCK INC | 1,500 | $1.443M | 0.0% | $961.71 | — | — | Call | 09290D101 |
| IRMD | IRADIMED CORP | 14,981 | $1.442M | 0.0% | $96.26 | — | — | COM | 46266A109 |
| BY | BYLINE BANCORP INC | 45,647 | $1.441M | 0.0% | $31.57 | — | — | COM | 124411109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,984 | $1.434M | 0.0% | $205.27 | — | — | COM | 020764106 |
| CASH | PATHWARD FINANCIAL INC | 16,057 | $1.433M | 0.0% | $89.23 | — | — | COM | 59100U108 |
| WEAV | WEAVE COMMUNICATIONS INC | 308,318 | $1.424M | 0.0% | $4.62 | — | — | COM | 94724R108 |
| UAMY | UNITED STATES ANTIMONY CORP | 162,483 | $1.418M | 0.0% | $8.73 | — | — | COM | 911549103 |
| AMT | AMERICAN TOWER CORP | 8,200 | $1.415M | 0.0% | $172.58 | — | — | Call | 03027X100 |
| TDS | TELEPHONE & DATA SYS INC | 33,451 | $1.408M | 0.0% | $42.10 | — | — | COM | 879433829 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 33,450 | $1.402M | 0.0% | $41.90 | — | — | COM | 83946P107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18,400 | $1.401M | 0.0% | $76.16 | — | — | Call | 83443Q103 |
| FERG | FERGUSON ENTERPRISES INC | 6,000 | $1.4M | 0.0% | $233.26 | — | — | Call | 31488V107 |
| DNOW | DNOW INC | 117,065 | $1.394M | 0.0% | $11.91 | — | — | COM | 67011P100 |
| SLDP | SOLID POWER INC | 463,592 | $1.391M | 0.0% | $3.00 | — | — | COM | 83422N105 |
| YPF | YPF SOCIEDAD ANONIMA | 30,000 | $1.387M | 0.0% | $46.22 | — | — | Put | 984245100 |
| WVE | WAVE LIFE SCIENCES LTD | 191,100 | $1.385M | 0.0% | $7.25 | — | — | Call | Y95308105 |
| LENZ | LENZ THERAPEUTICS INC | 151,387 | $1.385M | 0.0% | $9.15 | — | — | COM | 52635N103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 591,217 | $1.383M | 0.0% | $2.34 | — | — | COM | 98943L107 |
| RIOT | RIOT PLATFORMS INC | 111,554 | $1.379M | 0.0% | $12.36 | — | — | COM | 767292105 |
| SHOO | MADDEN STEVEN LTD | 40,614 | $1.378M | 0.0% | $33.92 | — | — | COM | 556269108 |
| WVE | WAVE LIFE SCIENCES LTD | 189,865 | $1.377M | 0.0% | $7.25 | — | — | COM | Y95308105 |
| UVE | UNIVERSAL INS HLDGS INC | 40,263 | $1.375M | 0.0% | $34.16 | — | — | COM | 91359V107 |
| ACHR | ARCHER AVIATION INC | 265,945 | $1.375M | 0.0% | $5.17 | — | — | COM | 03945R102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 59,796 | $1.372M | 0.0% | $22.95 | — | — | COM | P73684113 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 23,336 | $1.369M | 0.0% | $58.65 | — | — | COM | 203607106 |
| MSM | MSC INDL DIRECT INC | 14,826 | $1.368M | 0.0% | $92.27 | — | — | COM | 553530106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 49,468 | $1.368M | 0.0% | $27.65 | — | — | COM | 01877R108 |
| KFY | KORN FERRY | 21,721 | $1.367M | 0.0% | $62.95 | — | — | COM | 500643200 |
| MNPR | MONOPAR THERAPEUTICS INC | 24,935 | $1.366M | 0.0% | $54.79 | — | — | COM | 61023L207 |
| LSAK | LESAKA TECHNOLOGIES INC | 267,923 | $1.364M | 0.0% | $5.09 | — | — | COM | 64107N206 |
| VVV | VALVOLINE INC | 40,405 | $1.361M | 0.0% | $33.68 | — | — | COM | 92047W101 |
| SMP | STANDARD MTR PRODS INC | 38,983 | $1.354M | 0.0% | $34.74 | — | — | COM | 853666105 |
| MSIF | MSC INCOME FUND INC | 110,413 | $1.345M | 0.0% | $12.18 | — | — | COM | 55374X208 |
| GEO | GEO GROUP INC | 80,000 | $1.345M | 0.0% | $16.81 | — | — | Call | 36162J106 |
| VSAT | VIASAT INC | 29,354 | $1.344M | 0.0% | $45.80 | — | — | COM | 92552V100 |
| FCEL | FUELCELL ENERGY INC | 204,843 | $1.338M | 0.0% | $6.53 | — | — | COM | 35952H700 |
| ALG | ALAMO GROUP INC | 8,086 | $1.334M | 0.0% | $164.97 | — | — | COM | 011311107 |
| CAI | CARIS LIFE SCIENCES INC | 74,423 | $1.331M | 0.0% | $17.88 | — | — | COM | 142152107 |
| CPRI | CAPRI HOLDINGS LIMITED | 75,345 | $1.328M | 0.0% | $17.62 | — | — | COM | G1890L107 |
| ALGT | ALLEGIANT TRAVEL CO | 16,378 | $1.327M | 0.0% | $81.04 | — | — | COM | 01748X102 |
| INTA | INTAPP INC | 51,449 | $1.322M | 0.0% | $25.69 | — | — | COM | 45827U109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 400,171 | $1.321M | 0.0% | $3.30 | — | — | COM | 29280W109 |
| DLO | DLOCAL LTD | 101,659 | $1.319M | 0.0% | $12.97 | — | — | COM | G29018101 |
| CWH | CAMPING WORLD HLDGS INC | 192,664 | $1.316M | 0.0% | $6.83 | — | — | COM | 13462K109 |
| MMM | 3M CO | 9,000 | $1.307M | 0.0% | $145.23 | — | — | Put | 88579Y101 |
| ALNT | ALLIENT INC | 22,090 | $1.305M | 0.0% | $59.09 | — | — | COM | 019330109 |
| PBI | PITNEY BOWES INC | 117,849 | $1.302M | 0.0% | $11.05 | — | — | COM | 724479100 |
| MLKN | MILLERKNOLL INC | 90,035 | $1.302M | 0.0% | $14.46 | — | — | COM | 600544100 |
| VC | VISTEON CORP | 14,250 | $1.298M | 0.0% | $91.11 | — | — | COM | 92839U206 |
| ADMA | ADMA BIOLOGICS INC | 143,862 | $1.296M | 0.0% | $9.01 | — | — | COM | 000899104 |
| — | ORMAT TECHNOLOGIES INC | 989,000 | $1.29M | 0.0% | $1.30 | — | — | BOND | 686688AB8 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,520 | $1.289M | 0.0% | $54.81 | — | — | COM | 198516106 |
| PICK | ISHARES INC | 22,730 | $1.286M | 0.0% | $56.59 | — | — | FUND | 46434G848 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 542,154 | $1.285M | 0.0% | $2.37 | — | — | COM | 18453H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,970 | $1.284M | 0.0% | $215.06 | — | — | FUND | 921908844 |
| KRYS | KRYSTAL BIOTECH INC | 4,969 | $1.284M | 0.0% | $258.32 | — | — | COM | 501147102 |
| CRD/A | CRAWFORD & CO | 128,700 | $1.283M | 0.0% | $9.97 | — | — | COM | 224633206 |
| EFC | ELLINGTON FINANCIAL INC | 108,106 | $1.281M | 0.0% | $11.85 | — | — | TRUS | 28852N109 |
| FLO | FLOWERS FOODS INC | 156,976 | $1.279M | 0.0% | $8.15 | — | — | COM | 343498101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 40,342 | $1.272M | 0.0% | $31.53 | — | — | COM | 01749D105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 133,597 | $1.272M | 0.0% | $9.52 | — | — | COM | 09058V103 |
| CBL | CBL & ASSOC PPTYS INC | 33,032 | $1.269M | 0.0% | $38.43 | — | — | TRUS | 124830878 |
| MGRC | MCGRATH RENTCORP | 11,506 | $1.269M | 0.0% | $110.28 | — | — | COM | 580589109 |
| SMBC | SOUTHERN MO BANCORP INC | 19,793 | $1.266M | 0.0% | $63.94 | — | — | COM | 843380106 |
| QCRH | QCR HLDGS INC | 14,802 | $1.265M | 0.0% | $85.45 | — | — | COM | 74727A104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 174,494 | $1.263M | 0.0% | $7.24 | — | — | ADR | 21240E105 |
| UEC | URANIUM ENERGY CORP | 93,504 | $1.262M | 0.0% | $13.50 | — | — | COM | 916896103 |
| OCUL | OCULAR THERAPEUTIX INC | 148,977 | $1.262M | 0.0% | $8.47 | — | — | COM | 67576A100 |
| USLM | UNITED STS LIME & MINERALS I | 9,661 | $1.262M | 0.0% | $130.61 | — | — | COM | 911922102 |
| FLYW | FLYWIRE CORPORATION | 108,400 | $1.262M | 0.0% | $11.64 | — | — | Call | 302492103 |
| — | SEAGATE HDD CAYMAN | 281,000 | $1.261M | 0.0% | $4.49 | — | — | BOND | 81180WBL4 |
| CVLG | COVENANT LOGISTICS GROUP INC | 46,435 | $1.261M | 0.0% | $27.15 | — | — | COM | 22284P105 |
| KTB | KONTOOR BRANDS INC | 17,912 | $1.259M | 0.0% | $70.29 | — | — | COM | 50050N103 |
| LZB | LA Z BOY INC | 39,108 | $1.257M | 0.0% | $32.14 | — | — | COM | 505336107 |
| KURA | KURA ONCOLOGY INC | 154,393 | $1.255M | 0.0% | $8.13 | — | — | COM | 50127T109 |
| MA | MASTERCARD INCORPORATED | 2,500 | $1.249M | 0.0% | $499.66 | — | — | Put | 57636Q104 |
| IONQ | IONQ INC | 43,100 | $1.243M | 0.0% | $28.83 | — | — | Put | 46222L108 |
| CLFD | CLEARFIELD INC | 46,895 | $1.241M | 0.0% | $26.47 | — | — | COM | 18482P103 |
| KB | KB FINL GROUP INC | 12,438 | $1.24M | 0.0% | $99.73 | — | — | ADR | 48241A105 |
| LQDA | LIQUIDIA CORPORATION | 32,807 | $1.238M | 0.0% | $37.74 | — | — | COM | 53635D202 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 140,929 | $1.236M | 0.0% | $8.77 | — | — | COM | 63942X106 |
| NGL | NGL ENERGY PARTNERS LP | 100,000 | $1.233M | 0.0% | $12.33 | — | — | Call | 62913M107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 21,712 | $1.23M | 0.0% | $56.63 | — | — | ADR | 647581206 |
| DOLE | DOLE PLC | 86,002 | $1.229M | 0.0% | $14.29 | — | — | COM | G27907107 |
| NX | QUANEX BLDG PRODS CORP | 68,275 | $1.227M | 0.0% | $17.97 | — | — | COM | 747619104 |
| CWEN/A | CLEARWAY ENERGY INC | 31,320 | $1.227M | 0.0% | $39.17 | — | — | COM | 18539C105 |
| SCSC | SCANSOURCE INC | 33,743 | $1.225M | 0.0% | $36.30 | — | — | COM | 806037107 |
| OFG | OFG BANCORP | 30,194 | $1.222M | 0.0% | $40.46 | — | — | COM | 67103X102 |
| AMTM | AMENTUM HOLDINGS INC | 46,815 | $1.221M | 0.0% | $26.08 | — | — | COM | 023939101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 26,500 | $1.22M | 0.0% | $46.02 | — | — | FUND | 46138E800 |
| ETON | ETON PHARMACEUTICALS INC | 49,374 | $1.219M | 0.0% | $24.68 | — | — | COM | 29772L108 |
| VIRT | VIRTU FINL INC | 27,700 | $1.218M | 0.0% | $43.98 | — | — | Call | 928254101 |
| STBA | S & T BANCORP INC | 29,092 | $1.217M | 0.0% | $41.83 | — | — | COM | 783859101 |
| LEN | LENNAR CORP | 14,000 | $1.216M | 0.0% | $86.84 | — | — | Put | 526057104 |
| CAC | CAMDEN NATL CORP | 25,547 | $1.212M | 0.0% | $47.45 | — | — | COM | 133034108 |
| HUBG | HUB GROUP INC | 33,628 | $1.212M | 0.0% | $36.04 | — | — | COM | 443320106 |
| VIR | VIR BIOTECHNOLOGY INC | 134,796 | $1.208M | 0.0% | $8.96 | — | — | COM | 92764N102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 215,531 | $1.207M | 0.0% | $5.60 | — | — | TRUS | 10949T109 |
| COGT | COGENT BIOSCIENCES INC | 31,261 | $1.203M | 0.0% | $38.49 | — | — | COM | 19240Q201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 111,095 | $1.203M | 0.0% | $10.83 | — | — | COM | 238337109 |
| MBLY | MOBILEYE GLOBAL INC | 175,000 | $1.202M | 0.0% | $6.87 | — | — | Call | 60741F104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 81,001 | $1.202M | 0.0% | $14.84 | — | — | COM | 419870100 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,008 | $1.199M | 0.0% | $199.65 | — | — | COM | 53220K504 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 75,304 | $1.199M | 0.0% | $15.92 | — | — | COM | 98956A105 |
| MPB | MID PENN BANCORP INC | 37,173 | $1.195M | 0.0% | $32.16 | — | — | COM | 59540G107 |
| SHBI | SHORE BANCSHARES INC | 63,964 | $1.195M | 0.0% | $18.68 | — | — | COM | 825107105 |
| MNTK | MONTAUK RENEWABLES INC | 1,038,917 | $1.195M | 0.0% | $1.15 | — | — | COM | 61218C103 |
| QNST | QUINSTREET INC | 99,271 | $1.192M | 0.0% | $12.01 | — | — | COM | 74874Q100 |
| CBZ | CBIZ INC | 44,383 | $1.192M | 0.0% | $26.85 | — | — | COM | 124805102 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 108,920 | $1.189M | 0.0% | $10.92 | — | — | ADR | 15236F100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 47,254 | $1.189M | 0.0% | $25.17 | — | — | ADR | 98980A105 |
| CRSP | CRISPR THERAPEUTICS AG | 25,000 | $1.189M | 0.0% | $47.57 | — | — | Call | H17182108 |
| CENT | CENTRAL GARDEN & PET CO | 32,311 | $1.188M | 0.0% | $36.77 | — | — | COM | 153527106 |
| KYMR | KYMERA THERAPEUTICS INC | 14,247 | $1.187M | 0.0% | $83.29 | — | — | COM | 501575104 |
| UE | URBAN EDGE PPTYS | 59,341 | $1.186M | 0.0% | $19.98 | — | — | TRUS | 91704F104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 89,768 | $1.178M | 0.0% | $13.12 | — | — | COM | 642045108 |
| KYTX | KYVERNA THERAPEUTICS INC | 136,375 | $1.177M | 0.0% | $8.63 | — | — | COM | 501976104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,323 | $1.176M | 0.0% | $23.36 | — | — | COM | 87164F105 |
| WTM | WHITE MTNS INS GROUP LTD | 535 | $1.175M | 0.0% | $2196.96 | — | — | COM | G9618E107 |
| ONDS | ONDAS INC | 130,000 | $1.175M | 0.0% | $9.04 | — | — | Put | 68236H204 |
| WAY | WAYSTAR HLDG CORP | 48,627 | $1.172M | 0.0% | $24.11 | — | — | COM | 946784105 |
| HTH | HILLTOP HLDGS INC | 32,701 | $1.171M | 0.0% | $35.82 | — | — | COM | 432748101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 66,476 | $1.171M | 0.0% | $17.62 | — | — | COM | 01625V104 |
| GNW | GENWORTH FINL INC | 144,225 | $1.171M | 0.0% | $8.12 | — | — | COM | 37247D106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 41,636 | $1.17M | 0.0% | $28.11 | — | — | COM | 22410J106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 18,652 | $1.169M | 0.0% | $62.68 | — | — | FUND | 33734X846 |
| LKFN | LAKELAND FINL CORP | 20,358 | $1.168M | 0.0% | $57.38 | — | — | COM | 511656100 |
| THR | THERMON GROUP HLDGS INC | 23,173 | $1.168M | 0.0% | $50.40 | — | — | COM | 88362T103 |
| CBAN | COLONY BANKCORP INC | 58,201 | $1.162M | 0.0% | $19.97 | — | — | COM | 19623P101 |
| RGTI | RIGETTI COMPUTING INC | 82,700 | $1.161M | 0.0% | $14.04 | — | — | Call | 76655K103 |
| CNMD | CONMED CORP | 32,730 | $1.157M | 0.0% | $35.36 | — | — | COM | 207410101 |
| BANF | BANCFIRST CORP | 10,627 | $1.153M | 0.0% | $108.50 | — | — | COM | 05945F103 |
| MMI | MARCUS & MILLICHAP INC | 43,209 | $1.149M | 0.0% | $26.59 | — | — | COM | 566324109 |
| MUU | DIREXION SHARES ETF TRUST | 9,510 | $1.145M | 0.0% | $120.38 | — | — | FUND | 25461A528 |
| NVS | NOVARTIS AG | 7,473 | $1.142M | 0.0% | $152.75 | — | — | ADR | 66987V109 |
| EMN | EASTMAN CHEM CO | 14,917 | $1.138M | 0.0% | $76.32 | — | — | COM | 277432100 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,178,000 | $1.137M | 0.0% | $0.97 | — | — | BOND | 09061GAK7 |
| SYBT | STOCK YDS BANCORP INC | 17,147 | $1.137M | 0.0% | $66.29 | — | — | COM | 861025104 |
| BEAM | BEAM THERAPEUTICS INC | 47,638 | $1.135M | 0.0% | $23.83 | — | — | COM | 07373V105 |
| CIM | CHIMERA INVT CORP | 90,446 | $1.135M | 0.0% | $12.55 | — | — | TRUS | 16934Q802 |
| FVR | FRONTVIEW REIT INC | 73,142 | $1.132M | 0.0% | $15.47 | — | — | TRUS | 35922N100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,761 | $1.131M | 0.0% | $51.98 | — | — | ADR | 03938L203 |
| WT | WISDOMTREE INC | 77,680 | $1.131M | 0.0% | $14.56 | — | — | COM | 97717P104 |
| TILE | INTERFACE INC | 45,335 | $1.13M | 0.0% | $24.92 | — | — | COM | 458665304 |
| SMPL | SIMPLY GOOD FOODS CO | 78,699 | $1.129M | 0.0% | $14.35 | — | — | COM | 82900L102 |
| AIG | AMERICAN INTL GROUP INC | 15,000 | $1.129M | 0.0% | $75.25 | — | — | Call | 026874784 |
| CNXN | PC CONNECTION INC | 19,298 | $1.128M | 0.0% | $58.46 | — | — | COM | 69318J100 |
| STEL | STELLAR BANCORP INC | 30,781 | $1.127M | 0.0% | $36.61 | — | — | COM | 858927106 |
| — | WELLS FARGO & CO | 975 | $1.126M | 0.0% | $1155.00 | — | — | CONV | 949746804 |
| BULL | WEBULL CORP | 234,200 | $1.124M | 0.0% | $4.80 | — | — | Put | G9572D103 |
| HBT | HBT FINL INC. | 42,063 | $1.124M | 0.0% | $26.72 | — | — | COM | 404111106 |
| OMCL | OMNICELL COM | 33,556 | $1.12M | 0.0% | $33.38 | — | — | COM | 68213N109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 241,844 | $1.12M | 0.0% | $4.63 | — | — | TRUS | 58463J304 |
| MRX | MAREX GROUP PLC | 25,110 | $1.119M | 0.0% | $44.58 | — | — | COM | G5S37H101 |
| RERE | ATRENEW INC | 238,153 | $1.117M | 0.0% | $4.69 | — | — | ADR | 00138L108 |
| BIDU | BAIDU INC | 10,000 | $1.114M | 0.0% | $111.42 | — | — | Put | 056752108 |
| — | PENN ENTERTAINMENT INC | 1,115,000 | $1.109M | 0.0% | $0.99 | — | — | BOND | 707569AU3 |
| BURL | BURLINGTON STORES INC | 3,400 | $1.106M | 0.0% | $325.38 | — | — | Call | 122017106 |
| FBNC | FIRST BANCORP N C | 19,591 | $1.104M | 0.0% | $56.35 | — | — | COM | 318910106 |
| PECO | PHILLIPS EDISON & CO INC | 29,386 | $1.1M | 0.0% | $37.42 | — | — | TRUS | 71844V201 |
| HRI | HERC HLDGS INC | 11,034 | $1.098M | 0.0% | $99.55 | — | — | COM | 42704L104 |
| ACDC | PROFRAC HLDG CORP | 176,948 | $1.097M | 0.0% | $6.20 | — | — | COM | 74319N100 |
| VRE | VERIS RESIDENTIAL INC | 58,123 | $1.097M | 0.0% | $18.87 | — | — | TRUS | 554489104 |
| CMPX | COMPASS THERAPEUTICS INC | 207,100 | $1.096M | 0.0% | $5.29 | — | — | Call | 20454B104 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,499 | $1.094M | 0.0% | $42.90 | — | — | WARR | 674599162 |
| MSBI | MIDLAND STATES BANCORP INC | 49,002 | $1.093M | 0.0% | $22.31 | — | — | COM | 597742105 |
| GLXY | GALAXY DIGITAL INC. | 59,138 | $1.091M | 0.0% | $18.45 | — | — | COM | 36317J209 |
| AAT | AMERICAN ASSETS TR INC | 59,165 | $1.089M | 0.0% | $18.41 | — | — | TRUS | 024013104 |
| BLTE | BELITE BIO INC | 6,822 | $1.088M | 0.0% | $159.44 | — | — | ADR | 07782B104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $1.083M | 0.0% | $216.58 | — | — | Call | 363576109 |
| PRK | PARK NATL CORP | 6,610 | $1.08M | 0.0% | $163.45 | — | — | COM | 700658107 |
| LTM | LATAM AIRLINES GROUP SA | 21,839 | $1.08M | 0.0% | $49.44 | — | — | ADR | 51817R205 |
| MLR | MILLER INDS INC TENN | 23,700 | $1.08M | 0.0% | $45.55 | — | — | COM | 600551204 |
| WGO | WINNEBAGO INDS INC | 34,746 | $1.077M | 0.0% | $30.99 | — | — | COM | 974637100 |
| LINE | LINEAGE INC | 32,790 | $1.074M | 0.0% | $32.76 | — | — | TRUS | 53566V106 |
| WRN | WESTERN COPPER & GOLD CORP | 424,000 | $1.073M | 0.0% | $2.53 | — | — | COM | 95805V108 |
| OBT | ORANGE CNTY BANCORP INC | 33,498 | $1.071M | 0.0% | $31.98 | — | — | COM | 68417L107 |
| MBWM | MERCANTILE BK CORP | 21,200 | $1.071M | 0.0% | $50.50 | — | — | COM | 587376104 |
| MULL | GRANITESHARES ETF TR | 10,060 | $1.07M | 0.0% | $106.36 | — | — | FUND | 38747R678 |
| BHVN | BIOHAVEN LTD | 125,822 | $1.064M | 0.0% | $8.46 | — | — | COM | G1110E107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,288 | $1.062M | 0.0% | $200.82 | — | — | FUND | 33733E203 |
| MCY | MERCURY GENL CORP NEW | 12,035 | $1.061M | 0.0% | $88.15 | — | — | COM | 589400100 |
| MRTN | MARTEN TRANS LTD | 80,741 | $1.06M | 0.0% | $13.13 | — | — | COM | 573075108 |
| ASTE | ASTEC INDS INC | 19,651 | $1.058M | 0.0% | $53.84 | — | — | COM | 046224101 |
| CRI | CARTERS INC | 29,555 | $1.057M | 0.0% | $35.76 | — | — | COM | 146229109 |
| SKYT | SKYWATER TECHNOLOGY INC | 38,540 | $1.056M | 0.0% | $27.41 | — | — | COM | 83089J108 |
| HURN | HURON CONSULTING GROUP INC | 8,285 | $1.056M | 0.0% | $127.49 | — | — | COM | 447462102 |
| EXK | ENDEAVOUR SILVER CORP | 113,389 | $1.056M | 0.0% | $9.31 | — | — | COM | 29258Y103 |
| CHYM | CHIME FINL INC | 56,309 | $1.055M | 0.0% | $18.73 | — | — | COM | 16935C109 |
| SFST | SOUTHERN FIRST BANCSHARES | 19,346 | $1.054M | 0.0% | $54.50 | — | — | COM | 842873101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 84,615 | $1.052M | 0.0% | $12.43 | — | — | COM | 03168L105 |
| RDW | REDWIRE CORPORATION | 123,704 | $1.051M | 0.0% | $8.50 | — | — | COM | 75776W103 |
| YB | YUANBAO INC | 59,464 | $1.049M | 0.0% | $17.64 | — | — | ADR | 987910106 |
| HALO | HALOZYME THERAPEUTICS INC | 16,200 | $1.047M | 0.0% | $64.63 | — | — | Call | 40637H109 |
| MCO | MOODYS CORP | 2,400 | $1.047M | 0.0% | $436.25 | — | — | Call | 615369105 |
| IMO | IMPERIAL OIL LTD | 7,980 | $1.044M | 0.0% | $130.82 | — | — | COM | 453038408 |
| SNN | SMITH & NEPHEW PLC | 32,655 | $1.038M | 0.0% | $31.78 | — | — | ADR | 83175M205 |
| SD | SANDRIDGE ENERGY INC | 63,593 | $1.037M | 0.0% | $16.31 | — | — | COM | 80007P869 |
| CSW | CSW INDUSTRIALS INC | 3,970 | $1.035M | 0.0% | $260.58 | — | — | COM | 126402106 |
| LEN/B | LENNAR CORP | 12,292 | $1.034M | 0.0% | $84.12 | — | — | COM | 526057302 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 81,047 | $1.033M | 0.0% | $12.74 | — | — | COM | G4863A108 |
| BNED | BARNES & NOBLE ED INC | 116,839 | $1.032M | 0.0% | $8.83 | — | — | COM | 06777U200 |
| — | LANTHEUS HLDGS INC | 860,000 | $1.03M | 0.0% | $1.20 | — | — | BOND | 516544AB9 |
| PODD | INSULET CORP | 4,900 | $1.028M | 0.0% | $209.84 | — | — | Put | 45784P101 |
| ASC | ARDMORE SHIPPING CORP | 67,404 | $1.028M | 0.0% | $15.25 | — | — | COM | Y0207T100 |
| EPAC | ENERPAC TOOL GROUP CORP | 28,182 | $1.028M | 0.0% | $36.47 | — | — | COM | 292765104 |
| ACWX | ISHARES TR | 15,000 | $1.027M | 0.0% | $68.47 | — | — | FUND | 464288240 |
| ACWX | ISHARES TR | 15,000 | $1.027M | 0.0% | $68.47 | — | — | Put | 464288240 |
| UAMY | UNITED STATES ANTIMONY CORP | 116,700 | $1.019M | 0.0% | $8.73 | — | — | Put | 911549103 |
| IMKTA | INGLES MKTS INC | 11,326 | $1.018M | 0.0% | $89.89 | — | — | COM | 457030104 |
| LUNR | INTUITIVE MACHINES INC | 54,839 | $1.018M | 0.0% | $18.56 | — | — | COM | 46125A100 |
| PAY | PAYMENTUS HOLDINGS INC | 40,015 | $1.016M | 0.0% | $25.40 | — | — | COM | 70439P108 |
| FTDR | FRONTDOOR INC | 19,208 | $1.015M | 0.0% | $52.86 | — | — | COM | 35905A109 |
| GRPN | GROUPON INC | 85,256 | $1.015M | 0.0% | $11.90 | — | — | COM | 399473206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 102,425 | $1.013M | 0.0% | $9.89 | — | — | COM | 42330P107 |
| PAGS | PAGSEGURO DIGITAL LTD | 101,042 | $1.012M | 0.0% | $10.02 | — | — | COM | G68707101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 29,795 | $1.012M | 0.0% | $33.95 | — | — | COM | 349381103 |
| ZURA | ZURA BIO LTD | 169,833 | $1.011M | 0.0% | $5.95 | — | — | COM | G9TY5A101 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,386 | $1.009M | 0.0% | $107.50 | — | — | COM | 29667J101 |
| GOSS | GOSSAMER BIO INC | 3,065,806 | $1.007M | 0.0% | $0.33 | — | — | COM | 38341P102 |
| TIMB | TIM S A | 37,904 | $1.004M | 0.0% | $26.49 | — | — | ADR | 88706T108 |
| MOV | MOVADO GROUP INC | 41,021 | $1.002M | 0.0% | $24.42 | — | — | COM | 624580106 |
| LYG | LLOYDS BANKING GROUP PLC | 199,119 | $1.002M | 0.0% | $5.03 | — | — | ADR | 539439109 |
| DNLI | DENALI THERAPEUTICS INC | 52,084 | $1M | 0.0% | $19.20 | — | — | COM | 24823R105 |
| HLIT | HARMONIC INC | 111,039 | $997K | 0.0% | $8.98 | — | — | COM | 413160102 |
| CMCL | CALEDONIA MNG CORP | 44,086 | $996K | 0.0% | $22.59 | — | — | COM | G1757E113 |
| INN | SUMMIT HOTEL PPTYS | 225,176 | $995K | 0.0% | $4.42 | — | — | TRUS | 866082100 |
| MBC | MASTERBRAND INC | 119,757 | $995K | 0.0% | $8.31 | — | — | COM | 57638P104 |
| QBTS | D-WAVE QUANTUM INC | 68,680 | $991K | 0.0% | $14.43 | — | — | COM | 26740W109 |
| ENR | ENERGIZER HLDGS INC | 60,248 | $989K | 0.0% | $16.42 | — | — | COM | 29272W109 |
| NBTB | NBT BANCORP INC | 23,141 | $985K | 0.0% | $42.58 | — | — | COM | 628778102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 18,099 | $985K | 0.0% | $54.42 | — | — | COM | 10948W103 |
| AMC | AMC ENTMT HLDGS INC | 1,000,000 | $980K | 0.0% | $0.98 | — | — | Call | 00165C302 |
| MTUM | ISHARES TR | 4,083 | $980K | 0.0% | $239.99 | — | — | FUND | 46432F396 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 15,728 | $980K | 0.0% | $62.29 | — | — | COM | 12135Y108 |
| TDOC | TELADOC HEALTH INC | 179,125 | $976K | 0.0% | $5.45 | — | — | COM | 87918A105 |
| MTRN | MATERION CORP | 6,743 | $975K | 0.0% | $144.65 | — | — | COM | 576690101 |
| KAI | KADANT INC | 3,333 | $974K | 0.0% | $292.35 | — | — | COM | 48282T104 |
| NAVI | NAVIENT CORPORATION | 118,998 | $973K | 0.0% | $8.18 | — | — | COM | 63938C108 |
| CWST | CASELLA WASTE SYS INC | 12,243 | $971K | 0.0% | $79.34 | — | — | COM | 147448104 |
| HOOD | ROBINHOOD MKTS INC | 14,000 | $970K | 0.0% | $69.30 | — | — | Call | 770700102 |
| LEVI | LEVI STRAUSS & CO NEW | 52,465 | $970K | 0.0% | $18.49 | — | — | COM | 52736R102 |
| ORC | ORCHID IS CAP INC | 137,566 | $967K | 0.0% | $7.03 | — | — | TRUS | 68571X301 |
| HWKN | HAWKINS INC | 6,288 | $966K | 0.0% | $153.60 | — | — | COM | 420261109 |
| MRNA | MODERNA INC | 19,000 | $965K | 0.0% | $50.80 | — | — | Call | 60770K107 |
| ARHS | ARHAUS INC | 141,407 | $959K | 0.0% | $6.78 | — | — | COM | 04035M102 |
| EBAY | EBAY INC. | 10,500 | $956K | 0.0% | $91.02 | — | — | Call | 278642103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 17,680 | $953K | 0.0% | $53.93 | — | — | COM | 319390100 |
| BKD | BROOKDALE SR LIVING INC | 69,549 | $951K | 0.0% | $13.68 | — | — | COM | 112463104 |
| GEVO | GEVO INC | 348,349 | $951K | 0.0% | $2.73 | — | — | COM | 374396406 |
| LITX | INVESTMENT MANAGERS SER TR I | 32,484 | $950K | 0.0% | $29.26 | — | — | FUND | 46152A650 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 40,685 | $948K | 0.0% | $23.30 | — | — | COM | 203937107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 44,235 | $946K | 0.0% | $21.39 | — | — | COM | 58502B106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,200 | $946K | 0.0% | $152.51 | — | — | Put | 538034109 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,282 | $938K | 0.0% | $285.84 | — | — | COM | 433323102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 76,356 | $936K | 0.0% | $12.26 | — | — | COM | G2717C106 |
| TIPT | TIPTREE INC | 55,313 | $936K | 0.0% | $16.92 | — | — | COM | 88822Q103 |
| VCYT | VERACYTE INC | 29,052 | $936K | 0.0% | $32.21 | — | — | COM | 92337F107 |
| CAR | AVIS BUDGET GROUP INC | 6,400 | $933K | 0.0% | $145.85 | — | — | Call | 053774105 |
| MWA | MUELLER WTR PRODS INC | 33,949 | $933K | 0.0% | $27.49 | — | — | COM | 624758108 |
| PRKS | UNITED PARKS & RESORTS INC | 28,548 | $932K | 0.0% | $32.66 | — | — | COM | 81282V100 |
| IMCR | IMMUNOCORE HLDGS PLC | 30,909 | $932K | 0.0% | $30.15 | — | — | ADR | 45258D105 |
| SMMT | SUMMIT THERAPEUTICS INC | 49,103 | $931K | 0.0% | $18.96 | — | — | COM | 86627T108 |
| FRSH | FRESHWORKS INC | 115,877 | $930K | 0.0% | $8.03 | — | — | COM | 358054104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,652 | $926K | 0.0% | $86.97 | — | — | COM | 76243J105 |
| NWN | NORTHWEST NAT HLDG CO | 17,402 | $926K | 0.0% | $53.22 | — | — | COM | 66765N105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 19,188 | $925K | 0.0% | $48.20 | — | — | ADR | 86366E106 |
| JBGS | JBG SMITH PPTYS | 63,157 | $923K | 0.0% | $14.61 | — | — | TRUS | 46590V100 |
| CRAI | CRA INTL INC | 5,682 | $920K | 0.0% | $161.88 | — | — | COM | 12618T105 |
| MLYS | MINERALYS THERAPEUTICS INC | 33,877 | $918K | 0.0% | $27.09 | — | — | COM | 603170101 |
| UMH | UMH PPTYS INC | 63,489 | $916K | 0.0% | $14.43 | — | — | TRUS | 903002103 |
| BZH | BEAZER HOMES USA INC | 47,311 | $910K | 0.0% | $19.24 | — | — | COM | 07556Q881 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,026 | $909K | 0.0% | $90.69 | — | — | COM | 740367404 |
| EQPT | EQUIPMENTSHARE COM INC | 44,580 | $908K | 0.0% | $20.37 | — | — | COM | 29445S100 |
| BFC | BANK FIRST CORP | 6,720 | $908K | 0.0% | $135.06 | — | — | COM | 06211J100 |
| BETA | BETA TECHNOLOGIES INC | 61,300 | $901K | 0.0% | $14.70 | — | — | COM | 086921103 |
| ALB | ALBEMARLE CORP | 5,000 | $898K | 0.0% | $179.53 | — | — | Put | 012653101 |
| UPBD | UPBOUND GROUP INC | 49,681 | $897K | 0.0% | $18.05 | — | — | COM | 76009N100 |
| — | GUARDANT HEALTH INC | 546,000 | $893K | 0.0% | $1.64 | — | — | BOND | 40131MAD1 |
| FNLC | FIRST BANCORP INC ME | 31,860 | $893K | 0.0% | $28.03 | — | — | COM | 31866P102 |
| PEBO | PEOPLES BANCORP INC | 27,159 | $893K | 0.0% | $32.87 | — | — | COM | 709789101 |
| — | ON SEMICONDUCTOR CORP | 690,000 | $890K | 0.0% | $1.29 | — | — | BOND | 682189AS4 |
| BBAI | BIGBEAR AI HLDGS INC | 252,765 | $890K | 0.0% | $3.52 | — | — | COM | 08975B109 |
| LOB | LIVE OAK BANCSHARES INC | 26,873 | $889K | 0.0% | $33.07 | — | — | COM | 53803X105 |
| GENB | GENERATE BIOMEDICINES INC | 70,894 | $886K | 0.0% | $12.50 | — | — | COM | 370920100 |
| FFIC | FLUSHING FINL CORP | 57,646 | $885K | 0.0% | $15.36 | — | — | COM | 343873105 |
| LUNG | PULMONX CORP | 683,435 | $882K | 0.0% | $1.29 | — | — | COM | 745848101 |
| JJSF | J & J SNACK FOODS CORP | 11,052 | $876K | 0.0% | $79.27 | — | — | COM | 466032109 |
| AZTA | AZENTA INC | 41,455 | $876K | 0.0% | $21.13 | — | — | COM | 114340102 |
| PLPC | PREFORMED LINE PRODS CO | 3,235 | $876K | 0.0% | $270.75 | — | — | COM | 740444104 |
| MMED | MINIMED GROUP INC | 58,493 | $873K | 0.0% | $14.92 | — | — | COM | 60365F109 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,000 | $870K | 0.0% | $21.76 | — | — | Put | 803607100 |
| SBUX | STARBUCKS CORP | 9,700 | $869K | 0.0% | $89.59 | — | — | Call | 855244109 |
| LUMN | LUMEN TECHNOLOGIES INC | 125,000 | $869K | 0.0% | $6.95 | — | — | Put | 550241103 |
| LUMN | LUMEN TECHNOLOGIES INC | 125,000 | $869K | 0.0% | $6.95 | — | — | Call | 550241103 |
| BWFG | BANKWELL FINL GROUP INC | 17,880 | $868K | 0.0% | $48.52 | — | — | COM | 06654A103 |
| HOPE | HOPE BANCORP INC | 77,650 | $867K | 0.0% | $11.17 | — | — | COM | 43940T109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,700 | $866K | 0.0% | $234.03 | — | — | FUND | 33733E302 |
| AVIR | ATEA PHARMACEUTICALS INC | 160,946 | $866K | 0.0% | $5.38 | — | — | COM | 04683R106 |
| BBAR | BANCO BBVA ARGENTINA S A | 53,885 | $865K | 0.0% | $16.06 | — | — | ADR | 058934100 |
| KORU | DIREXION SHARES ETF TRUST | 3,042 | $864K | 0.0% | $284.12 | — | — | FUND | 25461A387 |
| RUM | RUMBLE INC | 169,352 | $864K | 0.0% | $5.10 | — | — | COM | 78137L105 |
| — | BRUKER CORP | 3,045 | $859K | 0.0% | $282.25 | — | — | CONV | 116794207 |
| FCPT | FOUR CORNERS PPTY TR INC | 36,333 | $859K | 0.0% | $23.65 | — | — | TRUS | 35086T109 |
| ARRY | ARRAY TECHNOLOGIES INC | 118,134 | $854K | 0.0% | $7.23 | — | — | COM | 04271T100 |
| KRT | KARAT PACKAGING INC | 30,555 | $853K | 0.0% | $27.92 | — | — | COM | 48563L101 |
| RYZ | RYERSON HLDG CORP | 37,931 | $853K | 0.0% | $22.48 | — | — | COM | 783754104 |
| OUT | OUTFRONT MEDIA INC | 32,057 | $850K | 0.0% | $26.50 | — | — | TRUS | 69007J304 |
| RSVR | RESERVOIR MEDIA INC | 86,734 | $849K | 0.0% | $9.79 | — | — | COM | 76119X105 |
| ASH | ASHLAND INC | 15,191 | $845K | 0.0% | $55.61 | — | — | COM | 044186104 |
| SCVL | SHOE CARNIVAL INC | 54,175 | $845K | 0.0% | $15.59 | — | — | COM | 824889109 |
| NBN | NORTHEAST BK PORTLAND ME | 7,502 | $843K | 0.0% | $112.37 | — | — | COM | 66405S100 |
| APGE | APOGEE THERAPEUTICS INC | 10,000 | $842K | 0.0% | $84.17 | — | — | Call | 03770N101 |
| YOU | CLEAR SECURE INC | 17,365 | $841K | 0.0% | $48.41 | — | — | COM | 18467V109 |
| EWA | ISHARES INC | 30,234 | $839K | 0.0% | $27.76 | — | — | FUND | 464286103 |
| GEO | GEO GROUP INC | 49,925 | $839K | 0.0% | $16.81 | — | — | COM | 36162J106 |
| CTRN | CITI TRENDS INC | 19,364 | $839K | 0.0% | $43.32 | — | — | COM | 17306X102 |
| — | SNAP INC | 1,048,000 | $836K | 0.0% | $0.80 | — | — | BOND | 83304AAK2 |
| CCCC | C4 THERAPEUTICS INC | 317,877 | $836K | 0.0% | $2.63 | — | — | COM | 12529R107 |
| CPF | CENTRAL PAC FINL CORP | 26,098 | $834K | 0.0% | $31.96 | — | — | COM | 154760409 |
| KKR | KKR & CO INC | 9,000 | $833K | 0.0% | $92.50 | — | — | Put | 48251W104 |
| SEM | SELECT MED HLDGS CORP | 50,910 | $829K | 0.0% | $16.29 | — | — | COM | 81619Q105 |
| Z | ZILLOW GROUP INC | 20,000 | $828K | 0.0% | $41.38 | — | — | Call | 98954M200 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 39,862 | $827K | 0.0% | $20.74 | — | — | COM | 01862Q107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 41,773 | $826K | 0.0% | $19.78 | — | — | COM | 09175A206 |
| KWR | QUAKER HOUGHTON | 6,646 | $826K | 0.0% | $124.23 | — | — | COM | 747316107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 59,443 | $825K | 0.0% | $13.88 | — | — | COM | 00650F109 |
| SXC | SUNCOKE ENERGY INC | 126,599 | $824K | 0.0% | $6.51 | — | — | COM | 86722A103 |
| AUR | AURORA INNOVATION INC | 200,000 | $824K | 0.0% | $4.12 | — | — | Call | 051774107 |
| VNET | VNET GROUP INC | 97,878 | $821K | 0.0% | $8.39 | — | — | ADR | 90138A103 |
| KMPR | KEMPER CORP | 26,855 | $821K | 0.0% | $30.56 | — | — | COM | 488401100 |
| WSC | WILLSCOT HLDGS CORP | 47,167 | $819K | 0.0% | $17.36 | — | — | COM | 971378104 |
| PSO | PEARSON PLC | 62,304 | $818K | 0.0% | $13.13 | — | — | ADR | 705015105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 126,775 | $816K | 0.0% | $6.44 | — | — | COM | 05356F105 |
| LNN | LINDSAY CORP | 6,837 | $814K | 0.0% | $119.07 | — | — | COM | 535555106 |
| MIR | MIRION TECHNOLOGIES INC | 43,790 | $814K | 0.0% | $18.59 | — | — | COM | 60471A101 |
| FOXF | FOX FACTORY HLDG CORP | 49,379 | $813K | 0.0% | $16.46 | — | — | COM | 35138V102 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,319 | $812K | 0.0% | $110.91 | — | — | COM | 442487401 |
| GLNG | GOLAR LNG LTD | 15,000 | $812K | 0.0% | $54.11 | — | — | Call | G9456A100 |
| RUSHB | RUSH ENTERPRISES INC | 12,597 | $811K | 0.0% | $64.35 | — | — | COM | 781846308 |
| ATNI | ATN INTL INC | 29,703 | $809K | 0.0% | $27.22 | — | — | COM | 00215F107 |
| — | VERTEX INC | 932,000 | $809K | 0.0% | $0.87 | — | — | BOND | 92538JAB2 |
| FG | F&G ANNUITIES & LIFE INC | 31,915 | $808K | 0.0% | $25.32 | — | — | COM | 30190A104 |
| LC | LENDINGCLUB ISSUANCE TR SER | 56,395 | $808K | 0.0% | $14.32 | — | — | COM | 52603A208 |
| AMBA | AMBARELLA INC | 15,668 | $807K | 0.0% | $51.48 | — | — | COM | G037AX101 |
| KALU | KAISER ALUMINIUM CORPORATION | 6,677 | $805K | 0.0% | $120.51 | — | — | COM | 483007704 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 138,553 | $804K | 0.0% | $5.80 | — | — | COM | 98422E103 |
| CHMG | CHEMUNG FINL CORP | 14,913 | $803K | 0.0% | $53.82 | — | — | COM | 164024101 |
| TNDM | TANDEM DIABETES CARE INC | 41,800 | $801K | 0.0% | $19.17 | — | — | Put | 875372203 |
| SBH | SALLY BEAUTY HLDGS INC | 57,578 | $797K | 0.0% | $13.85 | — | — | COM | 79546E104 |
| FUL | FULLER H B CO | 12,898 | $796K | 0.0% | $61.68 | — | — | COM | 359694106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 139,849 | $794K | 0.0% | $5.68 | — | — | ADR | 585464100 |
| OS | ONESTREAM INC | 33,072 | $794K | 0.0% | $24.00 | — | — | COM | 68278B107 |
| TDW | TIDEWATER INC NEW | 9,493 | $793K | 0.0% | $83.55 | — | — | COM | 88642R109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 38,586 | $792K | 0.0% | $20.53 | — | — | COM | 45769N105 |
| LWLG | LIGHTWAVE LOGIC INC | 112,603 | $792K | 0.0% | $7.03 | — | — | COM | 532275104 |
| ALKT | ALKAMI TECHNOLOGY INC | 50,218 | $787K | 0.0% | $15.67 | — | — | COM | 01644J108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 36,598 | $785K | 0.0% | $21.45 | — | — | COM | 20603L102 |
| FCCO | FIRST CMNTY CORP S C | 26,854 | $785K | 0.0% | $29.23 | — | — | COM | 319835104 |
| AHRT | AH RLTY TR INC | 142,631 | $784K | 0.0% | $5.50 | — | — | TRUS | 04208T108 |
| MCB | METROPOLITAN BK HLDG CORP | 9,392 | $782K | 0.0% | $83.29 | — | — | COM | 591774104 |
| CGON | CG ONCOLOGY INC | 11,499 | $778K | 0.0% | $67.68 | — | — | COM | 156944100 |
| JANX | JANUX THERAPEUTICS INC | 55,988 | $778K | 0.0% | $13.90 | — | — | COM | 47103J105 |
| NVGS | NAVIGATOR HLDGS LTD | 40,192 | $777K | 0.0% | $19.33 | — | — | COM | Y62132108 |
| CAKE | CHEESECAKE FACTORY INC | 14,184 | $777K | 0.0% | $54.75 | — | — | COM | 163072101 |
| KE | KIMBALL ELECTRONICS INC | 32,736 | $776K | 0.0% | $23.69 | — | — | COM | 49428J109 |
| FOSL | FOSSIL GROUP INC | 179,426 | $773K | 0.0% | $4.31 | — | — | COM | 34988V106 |
| MTH | MERITAGE HOMES CORP | 12,500 | $773K | 0.0% | $61.84 | — | — | Call | 59001A102 |
| MCHB | MECHANICS BANCORP | 52,401 | $773K | 0.0% | $14.75 | — | — | COM | 43785V102 |
| RPAY | REPAY HLDGS CORP | 297,242 | $773K | 0.0% | $2.60 | — | — | COM | 76029L100 |
| — | LUMENTUM HLDGS INC | 144,000 | $772K | 0.0% | $5.36 | — | — | BOND | 55024UAF6 |
| BELFB | BEL FUSE INC | 3,895 | $771K | 0.0% | $197.98 | — | — | COM | 077347300 |
| LAND | GLADSTONE LD CORP | 75,571 | $771K | 0.0% | $10.20 | — | — | TRUS | 376549101 |
| STTK | SHATTUCK LABS INC | 119,879 | $771K | 0.0% | $6.43 | — | — | COM | 82024L103 |
| — | EVERGY INC | 571,000 | $771K | 0.0% | $1.35 | — | — | BOND | 30034WAD8 |
| ANIK | ANIKA THERAPEUTICS INC | 52,928 | $767K | 0.0% | $14.50 | — | — | COM | 035255108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 52,145 | $766K | 0.0% | $14.69 | — | — | COM | 05614L209 |
| USCB | USCB FINANCIAL HOLDINGS INC | 41,304 | $766K | 0.0% | $18.54 | — | — | COM | 90355N101 |
| NCNO | NCINO INC | 50,975 | $764K | 0.0% | $14.98 | — | — | COM | 63947X101 |
| AIV | APARTMENT INVT & MGMT CO | 187,407 | $763K | 0.0% | $4.07 | — | — | TRUS | 03748R747 |
| VITL | VITAL FARMS INC | 53,986 | $762K | 0.0% | $14.12 | — | — | COM | 92847W103 |
| — | LIBERTY MEDIA CORP DEL | 12,700,000 | $762K | 0.0% | $0.06 | — | — | BOND | 530715AL5 |
| NNE | NANO NUCLEAR ENERGY INC | 37,203 | $762K | 0.0% | $20.48 | — | — | COM | 63010H108 |
| BRRWW | PROCAP FINL INC | 2,718,015 | $761K | 0.0% | $0.28 | — | — | WARR | 74277P113 |
| TNK | TEEKAY TANKERS LTD | 10,318 | $757K | 0.0% | $73.32 | — | — | COM | G8726X106 |
| SG | SWEETGREEN INC | 145,727 | $756K | 0.0% | $5.19 | — | — | COM | 87043Q108 |
| RUN | SUNRUN INC | 55,673 | $755K | 0.0% | $13.56 | — | — | COM | 86771W105 |
| TRIP | TRIPADVISOR INC | 70,805 | $755K | 0.0% | $10.66 | — | — | COM | 896945201 |
| KRNY | KEARNY FINL CORP MD | 99,712 | $753K | 0.0% | $7.55 | — | — | COM | 48716P108 |
| TBPH | THERAVANCE BIOPHARMA INC | 46,376 | $753K | 0.0% | $16.23 | — | — | COM | G8807B106 |
| BH | BIGLARI HLDGS INC | 2,279 | $751K | 0.0% | $329.59 | — | — | COM | 08986R309 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 27,050 | $751K | 0.0% | $27.75 | — | — | COM | 045396207 |
| DFTX | DEFINIUM THERAPEUTICS INC | 39,683 | $750K | 0.0% | $18.90 | — | — | COM | 24477V105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 79,794 | $748K | 0.0% | $9.37 | — | — | TRUS | 252784301 |
| SYM | SYMBOTIC INC | 14,000 | $745K | 0.0% | $53.20 | — | — | Put | 87151X101 |
| APOG | APOGEE ENTERPRISES INC | 22,195 | $744K | 0.0% | $33.54 | — | — | COM | 037598109 |
| MDXG | MIMEDX GROUP INC | 187,459 | $740K | 0.0% | $3.95 | — | — | COM | 602496101 |
| KFRC | KFORCE INC | 25,278 | $739K | 0.0% | $29.24 | — | — | COM | 493732101 |
| CIVB | CIVISTA BANCSHARES INC | 32,427 | $739K | 0.0% | $22.79 | — | — | COM | 178867107 |
| YSG | YATSEN HLDG LTD | 239,529 | $738K | 0.0% | $3.08 | — | — | ADR | 985194208 |
| FSBW | FS BANCORP INC | 19,116 | $738K | 0.0% | $38.59 | — | — | COM | 30263Y104 |
| SION | SIONNA THERAPEUTICS INC | 18,385 | $737K | 0.0% | $40.09 | — | — | COM | 829401108 |
| AMWD | AMERICAN WOODMARK CORP | 18,504 | $737K | 0.0% | $39.83 | — | — | COM | 030506109 |
| PD | PAGERDUTY INC | 118,682 | $737K | 0.0% | $6.21 | — | — | COM | 69553P100 |
| NBP | NOVABRIDGE BIOSCIENCES | 299,299 | $736K | 0.0% | $2.46 | — | — | ADR | 44975P103 |
| AZZ | AZZ INC | 5,883 | $736K | 0.0% | $125.13 | — | — | COM | 002474104 |
| ZG | ZILLOW GROUP INC | 17,780 | $736K | 0.0% | $41.39 | — | — | COM | 98954M101 |
| OIS | OIL STS INTL INC | 62,995 | $733K | 0.0% | $11.64 | — | — | COM | 678026105 |
| BLKB | BLACKBAUD INC | 18,976 | $733K | 0.0% | $38.61 | — | — | COM | 09227Q100 |
| TSBK | TIMBERLAND BANCORP INC | 18,545 | $731K | 0.0% | $39.43 | — | — | COM | 887098101 |
| TGB | TASEKO MINES LTD | 113,339 | $731K | 0.0% | $6.45 | — | — | COM | 876511106 |
| ERAS | ERASCA INC | 45,079 | $729K | 0.0% | $16.18 | — | — | COM | 29479A108 |
| EBMT | EAGLE BANCORP MONT INC | 35,436 | $729K | 0.0% | $20.58 | — | — | COM | 26942G100 |
| CC | CHEMOURS CO | 32,956 | $726K | 0.0% | $22.03 | — | — | COM | 163851108 |
| RDNT | RADNET INC | 12,962 | $724K | 0.0% | $55.89 | — | — | COM | 750491102 |
| APC | ARKO PETE CORP | 40,273 | $720K | 0.0% | $17.89 | — | — | COM | 04124A100 |
| DCOM | DIME CMNTY BANCSHARES INC | 21,297 | $720K | 0.0% | $33.82 | — | — | COM | 25432X102 |
| NATR | NATURES SUNSHINE PRODS INC | 29,990 | $719K | 0.0% | $23.99 | — | — | COM | 639027101 |
| LSPD | LIGHTSPEED COMMERCE INC | 80,201 | $719K | 0.0% | $8.96 | — | — | COM | 53229C107 |
| CFBK | CF BANKSHARES INC | 25,613 | $715K | 0.0% | $27.91 | — | — | COM | 12520L109 |
| GABC | GERMAN AMERN BANCORP INC | 17,102 | $715K | 0.0% | $41.79 | — | — | COM | 373865104 |
| FWONA | LIBERTY MEDIA CORP DEL | 9,138 | $713K | 0.0% | $78.08 | — | — | COM | 531229771 |
| BDN | BRANDYWINE RLTY TR | 263,207 | $713K | 0.0% | $2.71 | — | — | TRUS | 105368203 |
| GRNT | GRANITE RIDGE RESOURCES INC | 121,271 | $712K | 0.0% | $5.87 | — | — | COM | 387432107 |
| MSOS | ADVISORSHARES TR | 200,000 | $710K | 0.0% | $3.55 | — | — | Call | 00768Y453 |
| XHR | XENIA HOTELS & RESORTS INC | 47,862 | $710K | 0.0% | $14.83 | — | — | TRUS | 984017103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 44,342 | $709K | 0.0% | $16.00 | — | — | COM | 31931U102 |
| CIA | CITIZENS INC | 141,021 | $709K | 0.0% | $5.03 | — | — | COM | 174740100 |
| RES | RPC INC | 100,185 | $709K | 0.0% | $7.08 | — | — | COM | 749660106 |
| DGICA | DONEGAL GROUP INC | 41,286 | $709K | 0.0% | $17.18 | — | — | COM | 257701201 |
| ASTL | ALGOMA STL GROUP INC | 171,556 | $709K | 0.0% | $4.13 | — | — | COM | 015658107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150,428 | $704K | 0.0% | $4.68 | — | — | COM | 683712103 |
| BMRC | BANK OF MARIN BANCORP | 27,388 | $702K | 0.0% | $25.63 | — | — | COM | 063425102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 42,308 | $699K | 0.0% | $16.52 | — | — | COM | 866683105 |
| MRBK | MERIDIAN CORP | 36,841 | $699K | 0.0% | $18.96 | — | — | COM | 58958P104 |
| ASST | STRIVE INC | 69,683 | $698K | 0.0% | $10.02 | — | — | COM | 862945300 |
| USAR | USA RARE EARTH INC | 46,097 | $698K | 0.0% | $15.14 | — | — | COM | 91733P107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 21,780 | $697K | 0.0% | $32.01 | — | — | COM | N62509109 |
| COFS | CHOICEONE FINANCIA | 24,776 | $697K | 0.0% | $28.12 | — | — | COM | 170386106 |
| MGEE | MGE ENERGY INC | 8,990 | $695K | 0.0% | $77.29 | — | — | COM | 55277P104 |
| POWI | POWER INTEGRATIONS INC | 13,558 | $694K | 0.0% | $51.20 | — | — | COM | 739276103 |
| ZUMZ | ZUMIEZ INC | 31,198 | $691K | 0.0% | $22.16 | — | — | COM | 989817101 |
| CLBT | CELLEBRITE DI LTD | 50,098 | $690K | 0.0% | $13.78 | — | — | COM | M2197Q107 |
| GDEN | GOLDEN ENTMT INC | 25,836 | $690K | 0.0% | $26.69 | — | — | COM | 381013101 |
| AMBP | ARDAGH METAL PACKAGING S A | 169,680 | $687K | 0.0% | $4.05 | — | — | COM | L02235106 |
| CLDT | CHATHAM LODGING TR | 87,308 | $687K | 0.0% | $7.87 | — | — | TRUS | 16208T102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 18,346 | $687K | 0.0% | $37.45 | — | — | COM | 120076104 |
| UTL | UNITIL CORP | 13,150 | $687K | 0.0% | $52.24 | — | — | COM | 913259107 |
| BTE | BAYTEX ENERGY CORP | 153,667 | $687K | 0.0% | $4.47 | — | — | COM | 07317Q105 |
| REPL | REPLIMUNE GROUP INC | 89,622 | $686K | 0.0% | $7.65 | — | — | COM | 76029N106 |
| RLGT | RADIANT LOGISTICS INC | 97,203 | $685K | 0.0% | $7.05 | — | — | COM | 75025X100 |
| TWIN | TWIN DISC INC | 45,420 | $684K | 0.0% | $15.07 | — | — | COM | 901476101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 28,965 | $682K | 0.0% | $23.56 | — | — | COM | 03969K108 |
| FULC | FULCRUM THERAPEUTICS INC | 88,458 | $678K | 0.0% | $7.67 | — | — | COM | 359616109 |
| TG | TREDEGAR CORP | 85,256 | $678K | 0.0% | $7.95 | — | — | COM | 894650100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 28,946 | $677K | 0.0% | $23.39 | — | — | COM | 92892B103 |
| SPRY | ARS PHARMACEUTICALS INC | 84,169 | $676K | 0.0% | $8.03 | — | — | COM | 82835W108 |
| BILI | BILIBILI INC | 29,903 | $675K | 0.0% | $22.56 | — | — | ADR | 090040106 |
| ALTS | ALT5 SIGMA CORP | 607,304 | $674K | 0.0% | $1.11 | — | — | COM | 47089W104 |
| OPLN | OPENLANE INC | 23,051 | $672K | 0.0% | $29.15 | — | — | COM | 48238T109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 60,674 | $671K | 0.0% | $11.06 | — | — | COM | 69121K104 |
| CTMX | CYTOMX THERAPEUTICS INC. | 142,412 | $669K | 0.0% | $4.70 | — | — | COM | 23284F105 |
| BHC | BAUSCH HEALTH COS INC | 123,783 | $668K | 0.0% | $5.40 | — | — | COM | 071734107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 61,631 | $667K | 0.0% | $10.82 | — | — | COM | 489398107 |
| VMD | VIEMED HEALTHCARE INC | 72,277 | $666K | 0.0% | $9.21 | — | — | COM | 92663R105 |
| SSTK | SHUTTERSTOCK INC | 40,071 | $666K | 0.0% | $16.61 | — | — | COM | 825690100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 25,339 | $665K | 0.0% | $26.25 | — | — | COM | 42727J102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 31,362 | $664K | 0.0% | $21.18 | — | — | COM | 76171L106 |
| HAFC | HANMI FINL CORP | 25,198 | $664K | 0.0% | $26.36 | — | — | COM | 410495204 |
| AMTB | AMERANT BANCORP INC | 30,100 | $663K | 0.0% | $22.04 | — | — | COM | 023576101 |
| DYN | DYNE THERAPEUTICS INC | 36,569 | $663K | 0.0% | $18.13 | — | — | COM | 26818M108 |
| EFXT | ENERFLEX LTD | 31,611 | $661K | 0.0% | $20.92 | — | — | COM | 29269R105 |
| DNN | DENISON MINES CORP | 186,997 | $660K | 0.0% | $3.53 | — | — | COM | 248356107 |
| CSTL | CASTLE BIOSCIENCES INC | 26,810 | $658K | 0.0% | $24.55 | — | — | COM | 14843C105 |
| OWL | BLUE OWL CAPITAL INC | 72,000 | $657K | 0.0% | $9.13 | — | — | Put | 09581B103 |
| NGVT | INGEVITY CORP | 9,224 | $657K | 0.0% | $71.23 | — | — | COM | 45688C107 |
| MGPI | MGP INGREDIENTS INC NEW | 35,712 | $657K | 0.0% | $18.39 | — | — | COM | 55303J106 |
| TNC | TENNANT CO | 9,887 | $656K | 0.0% | $66.40 | — | — | COM | 880345103 |
| INOD | INNODATA INC | 16,993 | $656K | 0.0% | $38.62 | — | — | COM | 457642205 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 8,899 | $656K | 0.0% | $73.70 | — | — | COM | 84790A105 |
| TCBK | TRICO BANCSHARES | 13,760 | $654K | 0.0% | $47.54 | — | — | COM | 896095106 |
| SUNC | SUNOCOCORP LLC | 10,587 | $653K | 0.0% | $61.65 | — | — | COM | 86765Q106 |
| UONEK | URBAN ONE INC | 119,659 | $652K | 0.0% | $5.45 | — | — | COM | 91705J402 |
| SMBK | SMARTFINANCIAL INC | 16,664 | $651K | 0.0% | $39.08 | — | — | COM | 83190L208 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,096 | $651K | 0.0% | $58.66 | — | — | COM | 34984V209 |
| NPB | NORTHPOINTE BANCSHARES INC. | 37,610 | $649K | 0.0% | $17.26 | — | — | COM | 66661N886 |
| YELP | YELP INC | 26,223 | $649K | 0.0% | $24.74 | — | — | COM | 985817105 |
| WABC | WESTAMERICA BANCORPORATION | 12,435 | $648K | 0.0% | $52.15 | — | — | COM | 957090103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 124,867 | $648K | 0.0% | $5.19 | — | — | COM | 74623V103 |
| BARK | BARK INC | 63,884 | $648K | 0.0% | $10.14 | — | — | COM | 68622E104 |
| RNGR | RANGER ENERGY SVCS INC | 37,761 | $647K | 0.0% | $17.14 | — | — | COM | 75282U104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 30,163 | $647K | 0.0% | $21.44 | — | — | COM | 23954D109 |
| DHR | DANAHER CORP DEL | 3,400 | $645K | 0.0% | $189.60 | — | — | Call | 235851102 |
| XRT | SPDR SERIES TRUST | 8,000 | $644K | 0.0% | $80.47 | — | — | Put | 78464A714 |
| GPGI | GPGI INC | 37,597 | $643K | 0.0% | $17.10 | — | — | COM | 20459V105 |
| IMRX | IMMUNEERING CORP | 121,978 | $643K | 0.0% | $5.27 | — | — | COM | 45254E107 |
| DFH | DREAM FINDERS HOMES INC | 46,046 | $641K | 0.0% | $13.92 | — | — | COM | 26154D100 |
| GCBC | GREENE CNTY BANCORP INC | 28,571 | $640K | 0.0% | $22.41 | — | — | COM | 394357107 |
| TRVI | TREVI THERAPEUTICS INC | 53,585 | $639K | 0.0% | $11.93 | — | — | COM | 89532M101 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 59,315 | $637K | 0.0% | $10.74 | — | — | COM | G63212107 |
| DNUT | KRISPY KREME INC | 187,911 | $637K | 0.0% | $3.39 | — | — | COM | 50101L106 |
| IMTX | IMMATICS N.V | 64,654 | $636K | 0.0% | $9.84 | — | — | COM | N44445109 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,886 | $636K | 0.0% | $33.65 | — | — | COM | 635017106 |
| WHD | CACTUS INC | 13,380 | $634K | 0.0% | $47.37 | — | — | COM | 127203107 |
| XRX | XEROX HOLDINGS CORP | 487,699 | $629K | 0.0% | $1.29 | — | — | COM | 98421M106 |
| PUBM | PUBMATIC INC | 76,906 | $629K | 0.0% | $8.18 | — | — | COM | 74467Q103 |
| DIOD | DIODES INC | 9,210 | $629K | 0.0% | $68.26 | — | — | COM | 254543101 |
| MTW | MANITOWOC CO INC | 53,753 | $626K | 0.0% | $11.65 | — | — | COM | 563571405 |
| ARX | ACCELERANT HOLDINGS | 46,693 | $624K | 0.0% | $13.36 | — | — | COM | G00894108 |
| NMRK | NEWMARK GROUP INC | 41,592 | $623K | 0.0% | $14.99 | — | — | COM | 65158N102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 27,783 | $623K | 0.0% | $22.43 | — | — | COM | 10240L102 |
| GIL | GILDAN ACTIVEWEAR INC | 11,184 | $622K | 0.0% | $55.65 | — | — | COM | 375916103 |
| LILA | LIBERTY LATIN AMERICA LTD | 72,007 | $622K | 0.0% | $8.64 | — | — | COM | G9001E102 |
| CARG | CARGURUS INC | 18,261 | $622K | 0.0% | $34.05 | — | — | COM | 141788109 |
| AEBI | AEBI SCHMIDT HLDG AG | 64,022 | $622K | 0.0% | $9.71 | — | — | COM | H00501108 |
| GSAT | GLOBALSTAR INC | 9,357 | $621K | 0.0% | $66.42 | — | — | COM | 378973507 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 393,309 | $621K | 0.0% | $1.58 | — | — | COM | 53566P109 |
| SRI | STONERIDGE INC | 128,295 | $620K | 0.0% | $4.83 | — | — | COM | 86183P102 |
| RLMD | RELMADA THERAPEUTICS INC | 88,953 | $619K | 0.0% | $6.96 | — | — | COM | 75955J402 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,803 | $619K | 0.0% | $22.26 | — | — | COM | 004225108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 58,822 | $618K | 0.0% | $10.51 | — | — | COM | 911460103 |
| TXG | 10X GENOMICS INC | 29,098 | $618K | 0.0% | $21.23 | — | — | COM | 88025U109 |
| APEI | AMERICAN PUB ED INC | 10,833 | $616K | 0.0% | $56.88 | — | — | COM | 02913V103 |
| USNA | USANA HEALTH SCIENCES INC | 35,241 | $616K | 0.0% | $17.47 | — | — | COM | 90328M107 |
| ARCB | ARCBEST CORP | 6,232 | $613K | 0.0% | $98.36 | — | — | COM | 03937C105 |
| BV | BRIGHTVIEW HLDGS INC | 51,875 | $612K | 0.0% | $11.79 | — | — | COM | 10948C107 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 56,460 | $611K | 0.0% | $10.83 | — | — | COM | G0273J101 |
| VERI | VERITONE INC | 309,977 | $611K | 0.0% | $1.97 | — | — | COM | 92347M100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 109,922 | $610K | 0.0% | $5.55 | — | — | COM | 03675P102 |
| ABR | ARBOR REALTY TRUST INC | 79,110 | $610K | 0.0% | $7.71 | — | — | TRUS | 038923108 |
| TRNS | TRANSCAT INC | 8,299 | $610K | 0.0% | $73.45 | — | — | COM | 893529107 |
| OI | O-I GLASS INC | 57,774 | $607K | 0.0% | $10.51 | — | — | COM | 67098H104 |
| SPNT | SIRIUSPOINT LTD | 28,178 | $607K | 0.0% | $21.54 | — | — | COM | G8192H106 |
| HCI | HCI GROUP INC | 3,923 | $607K | 0.0% | $154.61 | — | — | COM | 40416E103 |
| RMR | RMR GROUP INC | 39,143 | $606K | 0.0% | $15.47 | — | — | COM | 74967R106 |
| SUZ | SUZANO S A | 60,150 | $602K | 0.0% | $10.01 | — | — | ADR | 86959K105 |
| IWO | ISHARES TR | 1,913 | $600K | 0.0% | $313.81 | — | — | FUND | 464287648 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,846 | $600K | 0.0% | $46.71 | — | — | ADR | 399909100 |
| ICUI | ICU MED INC | 4,636 | $599K | 0.0% | $129.15 | — | — | COM | 44930G107 |
| ARVN | ARVINAS INC | 56,357 | $597K | 0.0% | $10.60 | — | — | COM | 04335A105 |
| EGBN | EAGLE BANCORPORATION INC | 23,914 | $595K | 0.0% | $24.87 | — | — | COM | 268948106 |
| ALT | ALTIMMUNE INC | 192,871 | $594K | 0.0% | $3.08 | — | — | COM | 02155H200 |
| DSGN | DESIGN THERAPEUTICS INC | 55,790 | $594K | 0.0% | $10.64 | — | — | COM | 25056L103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,514 | $593K | 0.0% | $33.85 | — | — | COM | 030111207 |
| SAH | SONIC AUTOMOTIVE INC | 8,641 | $593K | 0.0% | $68.57 | — | — | COM | 83545G102 |
| BVS | BIOVENTUS INC | 64,795 | $592K | 0.0% | $9.13 | — | — | COM | 09075A108 |
| CPK | CHESAPEAKE UTILS CORP | 4,676 | $591K | 0.0% | $126.37 | — | — | COM | 165303108 |
| MNKD | MANNKIND CORP | 240,812 | $590K | 0.0% | $2.45 | — | — | COM | 56400P706 |
| TREE | LENDINGTREE INC | 13,758 | $590K | 0.0% | $42.88 | — | — | COM | 52603B107 |
| SONY | SONY GROUP CORP | 28,413 | $588K | 0.0% | $20.70 | — | — | ADR | 835699307 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,607 | $588K | 0.0% | $40.26 | — | — | COM | G36738105 |
| LCNB | LCNB CORP | 37,660 | $587K | 0.0% | $15.59 | — | — | COM | 50181P100 |
| SXI | STANDEX INTL CORP | 2,303 | $587K | 0.0% | $254.86 | — | — | COM | 854231107 |
| PACS | PACS GROUP INC | 18,271 | $587K | 0.0% | $32.12 | — | — | COM | 69380Q107 |
| TRTX | TPG RE FIN TR INC | 75,122 | $587K | 0.0% | $7.81 | — | — | TRUS | 87266M107 |
| HNRG | HALLADOR ENERGY COMPANY | 35,750 | $582K | 0.0% | $16.28 | — | — | COM | 40609P105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 17,879 | $580K | 0.0% | $32.43 | — | — | COM | 671807105 |
| GDXJ | VANECK ETF TRUST | 4,827 | $579K | 0.0% | $120.04 | — | — | FUND | 92189F791 |
| CALX | CALIX INC | 11,819 | $579K | 0.0% | $48.99 | — | — | COM | 13100M509 |
| ZBIO | ZENAS BIOPHARMA INC | 29,610 | $579K | 0.0% | $19.55 | — | — | COM | 98937L105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,667 | $579K | 0.0% | $75.47 | — | — | ADR | 92837L109 |
| ODC | OIL DRI CORP AMER | 8,887 | $578K | 0.0% | $65.09 | — | — | COM | 677864100 |
| SBFG | SB FINL GROUP INC | 27,537 | $578K | 0.0% | $21.00 | — | — | COM | 78408D105 |
| BCH | BANCO DE CHILE | 15,561 | $576K | 0.0% | $37.04 | — | — | ADR | 059520106 |
| MATV | MATIV HOLDINGS INC | 66,207 | $576K | 0.0% | $8.70 | — | — | COM | 808541106 |
| NUS | NU SKIN ENTERPRISES INC | 78,860 | $574K | 0.0% | $7.28 | — | — | COM | 67018T105 |
| CTNM | CONTINEUM THERAPEUTICS INC | 43,958 | $574K | 0.0% | $13.06 | — | — | COM | 21217B100 |
| BLFS | BIOLIFE SOLUTIONS INC | 30,065 | $574K | 0.0% | $19.08 | — | — | COM | 09062W204 |
| BCAX | BICARA THERAPEUTICS INC | 28,823 | $573K | 0.0% | $19.89 | — | — | COM | 055477103 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,862 | $573K | 0.0% | $72.88 | — | — | COM | Y41053102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,870 | $573K | 0.0% | $36.10 | — | — | COM | 913915104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 28,887 | $572K | 0.0% | $19.80 | — | — | COM | 174903104 |
| LZ | LEGALZOOM COM INC | 100,789 | $571K | 0.0% | $5.67 | — | — | COM | 52466B103 |
| KVHI | KVH INDS INC | 63,703 | $571K | 0.0% | $8.96 | — | — | COM | 482738101 |
| GLTO | DAMORA THERAPEUTICS INC | 22,034 | $571K | 0.0% | $25.90 | — | — | COM | 36322Q206 |
| DX | DYNEX CAP INC | 44,691 | $570K | 0.0% | $12.76 | — | — | TRUS | 26817Q886 |
| AIOT | POWERFLEET INC | 185,095 | $570K | 0.0% | $3.08 | — | — | COM | 73931J109 |
| LADR | LADDER CAP CORP | 58,242 | $569K | 0.0% | $9.77 | — | — | TRUS | 505743104 |
| HFWA | HERITAGE FINL CORP WASH | 21,856 | $568K | 0.0% | $26.00 | — | — | COM | 42722X106 |
| RGNX | REGENXBIO INC | 67,427 | $565K | 0.0% | $8.38 | — | — | COM | 75901B107 |
| LOCO | EL POLLO LOCO HLDGS INC | 40,754 | $565K | 0.0% | $13.86 | — | — | COM | 268603107 |
| — | WORKIVA INC | 602,000 | $564K | 0.0% | $0.94 | — | — | BOND | 98139AAD7 |
| MBUU | MALIBU BOATS INC | 21,745 | $564K | 0.0% | $25.92 | — | — | COM | 56117J100 |
| BCAL | CALIFORNIA BANCORP | 31,788 | $563K | 0.0% | $17.72 | — | — | COM | 84252A106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 90,240 | $563K | 0.0% | $6.24 | — | — | COM | 03212B103 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,190 | $563K | 0.0% | $134.35 | — | — | COM | 92828Q109 |
| ANRO | ALTO NEUROSCIENCE INC | 25,036 | $563K | 0.0% | $22.48 | — | — | COM | 02157Q109 |
| PRG | PROG HOLDINGS INC | 19,610 | $563K | 0.0% | $28.69 | — | — | COM | 74319R101 |
| CLVT | CLARIVATE PLC | 221,750 | $561K | 0.0% | $2.53 | — | — | COM | G21810109 |
| WLY | WILEY JOHN & SONS INC | 14,717 | $561K | 0.0% | $38.10 | — | — | COM | 968223206 |
| DGII | DIGI INTL INC | 11,632 | $561K | 0.0% | $48.20 | — | — | COM | 253798102 |
| CMRE | COSTAMARE INC | 33,110 | $560K | 0.0% | $16.90 | — | — | COM | Y1771G102 |
| VNDA | VANDA PHARMACEUTICALS INC | 80,809 | $558K | 0.0% | $6.91 | — | — | COM | 921659108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,145 | $557K | 0.0% | $39.39 | — | — | COM | 630402105 |
| DORM | DORMAN PRODS INC | 5,337 | $557K | 0.0% | $104.36 | — | — | COM | 258278100 |
| CBIO | CRESCENT BIOPHARMA INC. | 30,189 | $555K | 0.0% | $18.37 | — | — | COM | G2545C104 |
| FLYW | FLYWIRE CORPORATION | 47,577 | $554K | 0.0% | $11.64 | — | — | COM | 302492103 |
| SEMR | SEMRUSH HLDGS INC | 46,238 | $552K | 0.0% | $11.94 | — | — | COM | 81686C104 |
| SGHC | SUPER GROUP SGHC LIMITED | 51,113 | $552K | 0.0% | $10.80 | — | — | COM | G8588X103 |
| MNTN | MNTN INC | 62,540 | $550K | 0.0% | $8.80 | — | — | COM | 55318A108 |
| DBD | DIEBOLD NIXDORF INC | 7,294 | $550K | 0.0% | $75.44 | — | — | COM | 253651202 |
| SIBN | SI BONE INC | 43,564 | $550K | 0.0% | $12.63 | — | — | COM | 825704109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 32,318 | $549K | 0.0% | $17.00 | — | — | COM | 390607109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,569 | $549K | 0.0% | $40.47 | — | — | TRUS | 91359E105 |
| BKE | BUCKLE INC | 10,901 | $549K | 0.0% | $50.36 | — | — | COM | 118440106 |
| BSVN | BANK7 CORP | 13,747 | $548K | 0.0% | $39.88 | — | — | COM | 06652N107 |
| ISTR | INVESTAR HOLDING CORP | 20,087 | $548K | 0.0% | $27.27 | — | — | COM | 46134L105 |
| TFSL | TFS FINL CORP | 38,965 | $547K | 0.0% | $14.05 | — | — | COM | 87240R107 |
| SEPN | SEPTERNA INC | 22,714 | $546K | 0.0% | $24.03 | — | — | COM | 81734D104 |
| BCBP | BCB BANCORP INC | 60,758 | $546K | 0.0% | $8.98 | — | — | COM | 055298103 |
| LEMB | ISHARES INC | 13,350 | $545K | 0.0% | $40.80 | — | — | FUND | 464286517 |
| PEB | PEBBLEBROOK HOTEL TR | 43,009 | $543K | 0.0% | $12.63 | — | — | TRUS | 70509V100 |
| OPFI | OPPFI INC | 70,319 | $542K | 0.0% | $7.71 | — | — | COM | 68386H103 |
| GOLD | GOLD COM INC | 13,473 | $540K | 0.0% | $40.08 | — | — | COM | 00181T107 |
| TWST | TWIST BIOSCIENCE CORP | 11,359 | $540K | 0.0% | $47.52 | — | — | COM | 90184D100 |
| SGRY | SURGERY PARTNERS INC | 45,125 | $538K | 0.0% | $11.92 | — | — | COM | 86881A100 |
| — | NORTHERN OIL & GAS INC | 486,000 | $537K | 0.0% | $1.10 | — | — | BOND | 665531AJ8 |
| LASR | NLIGHT INC | 9,363 | $534K | 0.0% | $57.02 | — | — | COM | 65487K100 |
| LTC | LTC PPTYS INC | 14,333 | $533K | 0.0% | $37.16 | — | — | TRUS | 502175102 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,980 | $532K | 0.0% | $33.32 | — | — | COM | 45166A102 |
| PRCH | PORCH GROUP INC | 73,962 | $530K | 0.0% | $7.17 | — | — | COM | 733245104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 42,025 | $530K | 0.0% | $12.61 | — | — | COM | 26210V102 |
| STUB | STUBHUB HLDGS INC | 84,488 | $527K | 0.0% | $6.24 | — | — | COM | 86384P109 |
| FUBO | FUBOTV INC | 55,674 | $527K | 0.0% | $9.46 | — | — | COM | 35953D401 |
| IPAR | INTERPARFUMS INC | 5,779 | $525K | 0.0% | $90.84 | — | — | COM | 458334109 |
| LYTS | LSI INDS INC OHIO | 28,123 | $523K | 0.0% | $18.60 | — | — | COM | 50216C108 |
| IMNM | IMMUNOME INC | 23,854 | $522K | 0.0% | $21.87 | — | — | COM | 45257U108 |
| PI | IMPINJ INC | 5,070 | $521K | 0.0% | $102.70 | — | — | COM | 453204109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 23,688 | $520K | 0.0% | $21.94 | — | — | COM | 05589G102 |
| SOUN | SOUNDHOUND AI INC | 75,344 | $518K | 0.0% | $6.87 | — | — | COM | 836100107 |
| ATRC | ATRICURE INC | 18,135 | $517K | 0.0% | $28.53 | — | — | COM | 04963C209 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 27,602 | $515K | 0.0% | $18.64 | — | — | COM | 61559X104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,702 | $514K | 0.0% | $109.36 | — | — | FUND | 33734X192 |
| EVER | EVERQUOTE INC | 33,303 | $514K | 0.0% | $15.42 | — | — | COM | 30041R108 |
| ONDS | ONDAS INC | 56,727 | $513K | 0.0% | $9.04 | — | — | COM | 68236H204 |
| ECVT | ECOVYST INC | 39,748 | $511K | 0.0% | $12.86 | — | — | COM | 27923Q109 |
| IEP | ICAHN ENTERPRISES LP | 67,480 | $509K | 0.0% | $7.55 | — | — | COM | 451100101 |
| VRRM | VERRA MOBILITY CORP | 35,601 | $509K | 0.0% | $14.29 | — | — | COM | 92511U102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,635 | $509K | 0.0% | $58.91 | — | — | COM | 558256103 |
| PTRN | PATTERN GROUP INC | 40,916 | $509K | 0.0% | $12.43 | — | — | COM | 70339W104 |
| DNUT | KRISPY KREME INC | 150,000 | $509K | 0.0% | $3.39 | — | — | Put | 50101L106 |
| WGS | GENEDX HOLDINGS CORP | 7,864 | $505K | 0.0% | $64.22 | — | — | COM | 81663L200 |
| CBLL | CERIBELL INC | 27,433 | $503K | 0.0% | $18.33 | — | — | COM | 15678C102 |
| ADSK | AUTODESK INC | 2,100 | $503K | 0.0% | $239.40 | — | — | Call | 052769106 |
| BLBD | BLUE BIRD CORP | 8,848 | $502K | 0.0% | $56.79 | — | — | COM | 095306106 |
| WRLD | WORLD ACCEP CORPORATION | 3,704 | $500K | 0.0% | $135.04 | — | — | COM | 981419104 |
| QS | QUANTUMSCAPE CORP | 78,041 | $498K | 0.0% | $6.38 | — | — | COM | 74767V109 |
| TRST | TRUSTCO BK CORP N Y | 11,345 | $497K | 0.0% | $43.78 | — | — | COM | 898349204 |
| RPD | RAPID7 INC | 90,000 | $496K | 0.0% | $5.51 | — | — | COM | 753422104 |
| PLTK | PLAYTIKA HLDG CORP | 177,922 | $495K | 0.0% | $2.78 | — | — | COM | 72815L107 |
| RIOT | RIOT PLATFORMS INC | 40,000 | $494K | 0.0% | $12.36 | — | — | Put | 767292105 |
| CAL | CALERES INC | 46,879 | $494K | 0.0% | $10.54 | — | — | COM | 129500104 |
| BIOA | BIOAGE LABS INC | 28,240 | $494K | 0.0% | $17.49 | — | — | COM | 09077V100 |
| CERS | CERUS CORP | 270,979 | $493K | 0.0% | $1.82 | — | — | COM | 157085101 |
| RCAT | RED CAT HLDGS INC | 37,661 | $493K | 0.0% | $13.09 | — | — | COM | 75644T100 |
| ARLO | ARLO TECHNOLOGIES INC | 34,617 | $493K | 0.0% | $14.23 | — | — | COM | 04206A101 |
| UROY | URANIUM RTY CORP | 134,924 | $492K | 0.0% | $3.65 | — | — | COM | 91702V101 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,517 | $492K | 0.0% | $57.80 | — | — | ADR | 783513203 |
| NUVB | NUVATION BIO INC | 114,491 | $491K | 0.0% | $4.29 | — | — | COM | 67080N101 |
| DJP | BARCLAYS BANK PLC | 10,200 | $491K | 0.0% | $48.14 | — | — | FUND | 06738C778 |
| ADEA | ADEIA INC | 20,420 | $491K | 0.0% | $24.03 | — | — | COM | 00676P107 |
| OPRT | OPORTUN FINL CORP | 105,963 | $488K | 0.0% | $4.61 | — | — | COM | 68376D104 |
| KARO | KAROOOOO LTD | 9,784 | $488K | 0.0% | $49.84 | — | — | COM | Y4600W108 |
| GOGO | GOGO INC | 121,193 | $487K | 0.0% | $4.02 | — | — | COM | 38046C109 |
| NB | NIOCORP DEVS LTD | 109,149 | $487K | 0.0% | $4.46 | — | — | COM | 654484609 |
| NBBK | NB BANCORP INC | 23,099 | $487K | 0.0% | $21.07 | — | — | COM | 63945M107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,713 | $486K | 0.0% | $41.52 | — | — | COM | 31983A103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 37,549 | $486K | 0.0% | $12.93 | — | — | COM | 958892101 |
| SSYS | STRATASYS LTD | 61,745 | $482K | 0.0% | $7.81 | — | — | COM | M85548101 |
| BCML | BAYCOM CORP | 16,199 | $482K | 0.0% | $29.73 | — | — | COM | 07272M107 |
| HVT | HAVERTY FURNITURE COS INC | 22,689 | $481K | 0.0% | $21.18 | — | — | COM | 419596101 |
| NTB | BANK OF N T BUTTERFIELD & SO | 9,128 | $479K | 0.0% | $52.48 | — | — | COM | G0772R208 |
| VSTM | VERASTEM INC | 90,300 | $479K | 0.0% | $5.30 | — | — | COM | 92337C203 |
| AIN | ALBANY INTL CORP | 9,154 | $478K | 0.0% | $52.21 | — | — | COM | 012348108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 35,473 | $477K | 0.0% | $13.44 | — | — | COM | 828359109 |
| CBK | COMMERCIAL BANCGROUP INC | 18,280 | $476K | 0.0% | $26.02 | — | — | COM | 20112C106 |
| SLDE | SLIDE INS HLDGS INC | 26,376 | $475K | 0.0% | $18.00 | — | — | COM | 831349105 |
| OMER | OMEROS CORP | 44,922 | $474K | 0.0% | $10.56 | — | — | COM | 682143102 |
| CVI | CVR ENERGY INC | 14,087 | $474K | 0.0% | $33.65 | — | — | COM | 12662P108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 52,603 | $474K | 0.0% | $9.01 | — | — | TRUS | 867892101 |
| SPIR | SPIRE GLOBAL INC | 37,630 | $473K | 0.0% | $12.58 | — | — | COM | 848560306 |
| IMMX | IMMIX BIOPHARMA INC | 51,768 | $472K | 0.0% | $9.11 | — | — | COM | 45258H106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 153,271 | $471K | 0.0% | $3.07 | — | — | COM | 75629V104 |
| CPS | COOPER-STANDARD HOLDINGS INC | 16,842 | $469K | 0.0% | $27.87 | — | — | COM | 21676P103 |
| BFS | SAUL CTRS INC | 14,404 | $469K | 0.0% | $32.58 | — | — | TRUS | 804395101 |
| ALRS | ALERUS FINL CORP | 19,740 | $468K | 0.0% | $23.71 | — | — | COM | 01446U103 |
| MTX | MINERALS TECHNOLOGIES INC | 6,578 | $467K | 0.0% | $70.92 | — | — | COM | 603158106 |
| DOCS | DOXIMITY INC | 20,000 | $466K | 0.0% | $23.30 | — | — | Put | 26622P107 |
| TAYD | TAYLOR DEVICES INC | 8,172 | $466K | 0.0% | $57.00 | — | — | COM | 877163105 |
| MVST | MICROVAST HOLDINGS INC | 310,476 | $466K | 0.0% | $1.50 | — | — | COM | 59516C106 |
| SDGR | SCHRODINGER INC | 40,878 | $464K | 0.0% | $11.36 | — | — | COM | 80810D103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 69,899 | $464K | 0.0% | $6.64 | — | — | TRUS | 25525P107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 11,830 | $464K | 0.0% | $39.20 | — | — | COM | 29337E102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 81,221 | $461K | 0.0% | $5.68 | — | — | TRUS | 456237106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 15,225 | $461K | 0.0% | $30.28 | — | — | TRUS | 83192D402 |
| ZYME | ZYMEWORKS INC | 18,374 | $460K | 0.0% | $25.04 | — | — | COM | 98985Y108 |
| JOE | ST JOE CO | 7,299 | $458K | 0.0% | $62.80 | — | — | COM | 790148100 |
| NPCE | NEUROPACE INC | 34,845 | $458K | 0.0% | $13.15 | — | — | COM | 641288105 |
| VSAT | VIASAT INC | 10,000 | $458K | 0.0% | $45.80 | — | — | Call | 92552V100 |
| NEOG | NEOGEN CORP | 49,212 | $457K | 0.0% | $9.29 | — | — | COM | 640491106 |
| VREX | VAREX IMAGING CORP | 43,082 | $457K | 0.0% | $10.61 | — | — | COM | 92214X106 |
| UNTY | UNITY BANCORP INC | 8,800 | $456K | 0.0% | $51.83 | — | — | COM | 913290102 |
| CALY | CALLAWAY GOLF CO | 32,732 | $454K | 0.0% | $13.88 | — | — | COM | 131193104 |
| TNGX | TANGO THERAPEUTICS INC | 21,670 | $453K | 0.0% | $20.92 | — | — | COM | 87583X109 |
| ONTF | ON24 INC | 55,949 | $453K | 0.0% | $8.10 | — | — | COM | 68339B104 |
| — | ENOVIS CORPORATION | 467,000 | $453K | 0.0% | $0.97 | — | — | BOND | 194014AB2 |
| EYE | NATIONAL VISION HLDGS INC | 17,469 | $452K | 0.0% | $25.90 | — | — | COM | 63845R107 |
| PLAB | PHOTRONICS INC | 11,181 | $452K | 0.0% | $40.41 | — | — | COM | 719405102 |
| ANGO | ANGIODYNAMICS INC | 39,626 | $451K | 0.0% | $11.37 | — | — | COM | 03475V101 |
| RLAY | RELAY THERAPEUTICS INC | 45,267 | $450K | 0.0% | $9.95 | — | — | COM | 75943R102 |
| FMBH | FIRST MID BANCSHARES INC | 10,923 | $450K | 0.0% | $41.19 | — | — | COM | 320866106 |
| SENEA | SENECA FOODS CORP NEW | 2,974 | $449K | 0.0% | $151.12 | — | — | COM | 817070501 |
| RMD | RESMED INC | 2,000 | $449K | 0.0% | $224.48 | — | — | Put | 761152107 |
| DEI | DOUGLAS EMMETT INC | 47,265 | $445K | 0.0% | $9.42 | — | — | TRUS | 25960P109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,000 | $445K | 0.0% | $14.82 | — | — | COM | 05156V102 |
| JCAP | JEFFERSON CAPITAL INC | 23,074 | $444K | 0.0% | $19.23 | — | — | COM | 47248R103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 13,975 | $443K | 0.0% | $31.72 | — | — | COM | 15117B202 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,380 | $443K | 0.0% | $42.68 | — | — | COM | 440327104 |
| EFSI | EAGLE FINL SVCS INC | 12,647 | $442K | 0.0% | $34.98 | — | — | COM | 26951R104 |
| BVFL | BV FINL INC | 23,078 | $442K | 0.0% | $19.14 | — | — | COM | 05603E208 |
| JAPN | LISTED FDS TR | 19,500 | $442K | 0.0% | $22.65 | — | — | FUND | 53656H835 |
| RXO | RXO INC | 30,181 | $441K | 0.0% | $14.62 | — | — | COM | 74982T103 |
| TBLA | TABOOLA.COM LTD | 142,285 | $441K | 0.0% | $3.10 | — | — | COM | M8744T106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 105,472 | $441K | 0.0% | $4.18 | — | — | COM | 092667104 |
| TMP | TOMPKINS FINL CORP | 5,578 | $440K | 0.0% | $78.84 | — | — | COM | 890110109 |
| IDR | IDAHO STRATEGIC RESOURCES | 13,680 | $439K | 0.0% | $32.12 | — | — | COM | 645827205 |
| CWEN | CLEARWAY ENERGY INC | 11,130 | $437K | 0.0% | $39.29 | — | — | COM | 18539C204 |
| KN | KNOWLES CORP | 17,014 | $437K | 0.0% | $25.68 | — | — | COM | 49926D109 |
| THRM | GENTHERM INC | 15,687 | $436K | 0.0% | $27.78 | — | — | COM | 37253A103 |
| UHAL | U HAUL HOLDING COMPANY | 9,097 | $435K | 0.0% | $47.78 | — | — | COM | 023586100 |
| A | AGILENT TECHNOLOGIES INC | 3,800 | $433K | 0.0% | $113.98 | — | — | Call | 00846U101 |
| CXW | CORECIVIC INC | 22,863 | $432K | 0.0% | $18.91 | — | — | COM | 21871N101 |
| UTZ | UTZ BRANDS INC | 54,437 | $431K | 0.0% | $7.92 | — | — | COM | 918090101 |
| KOD | KODIAK SCIENCES INC | 11,305 | $431K | 0.0% | $38.12 | — | — | COM | 50015M109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,811 | $430K | 0.0% | $237.62 | — | — | FUND | 46138G649 |
| LXFR | LUXFER HLDGS PLC | 35,253 | $429K | 0.0% | $12.18 | — | — | COM | G5698W116 |
| VIXY | PROSHARES TR II | 12,500 | $429K | 0.0% | $34.35 | — | — | FUND | 74347Y730 |
| GAMB | GAMBLING COM GROUP LIMITED | 110,391 | $428K | 0.0% | $3.88 | — | — | COM | G3R239101 |
| LTRX | LANTRONIX INC | 81,606 | $428K | 0.0% | $5.24 | — | — | COM | 516548203 |
| PHR | PHREESIA INC | 50,999 | $427K | 0.0% | $8.38 | — | — | COM | 71944F106 |
| GTE | GRAN TIERRA ENERGY INC | 47,628 | $427K | 0.0% | $8.97 | — | — | COM | 38500T200 |
| HACK | AMPLIFY ETF TR | 5,646 | $424K | 0.0% | $75.09 | — | — | FUND | 032108664 |
| SLDB | SOLID BIOSCIENCES INC | 58,877 | $424K | 0.0% | $7.20 | — | — | COM | 83422E204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,500 | $424K | 0.0% | $282.37 | — | — | Call | 49338L103 |
| BBSI | BARRETT BUSINESS SVCS INC | 14,471 | $422K | 0.0% | $29.18 | — | — | COM | 068463108 |
| CCOI | COGENT COMM HOLDINGS INC | 22,398 | $422K | 0.0% | $18.84 | — | — | COM | 19239V302 |
| MAX | MEDIAALPHA INC | 45,364 | $422K | 0.0% | $9.30 | — | — | COM | 58450V104 |
| FRAF | FRANKLIN FINL SVCS CORP | 8,197 | $419K | 0.0% | $51.08 | — | — | COM | 353525108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,439 | $418K | 0.0% | $28.95 | — | — | FUND | 46138B103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 14,012 | $418K | 0.0% | $29.81 | — | — | COM | 714167103 |
| OCGN | OCUGEN INC | 230,618 | $417K | 0.0% | $1.81 | — | — | COM | 67577C105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,283 | $417K | 0.0% | $19.59 | — | — | COM | 03209R103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 62,975 | $414K | 0.0% | $6.58 | — | — | COM | 82489W107 |
| OFIX | ORTHOFIX MED INC | 35,987 | $413K | 0.0% | $11.47 | — | — | COM | 68752M108 |
| ANAB | ANAPTYSBIO INC | 7,440 | $413K | 0.0% | $55.46 | — | — | COM | 032724106 |
| TTAM | TITAN AMER SA | 27,528 | $412K | 0.0% | $14.98 | — | — | COM | B9151N105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 15,198 | $411K | 0.0% | $27.04 | — | — | COM | 766559702 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,007 | $410K | 0.0% | $37.29 | — | — | COM | V5633W109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 11,185 | $410K | 0.0% | $36.63 | — | — | COM | 92552R406 |
| — | AKAMAI TECHNOLOGIES INC | 353,000 | $410K | 0.0% | $1.16 | — | — | BOND | 00971TAL5 |
| COMP | COMPASS INC | 56,000 | $409K | 0.0% | $7.31 | — | — | Call | 20464U100 |
| HROW | HARROW INC | 11,603 | $409K | 0.0% | $35.26 | — | — | COM | 415858109 |
| FDBC | FIDELITY D & D BANCORP INC | 9,425 | $408K | 0.0% | $43.28 | — | — | COM | 31609R100 |
| AREC | AMERICAN RES CORP | 168,115 | $407K | 0.0% | $2.42 | — | — | COM | 02927U208 |
| BILL | BILL HOLDINGS INC | 10,600 | $406K | 0.0% | $38.30 | — | — | Call | 090043100 |
| U | UNITY SOFTWARE INC | 18,400 | $404K | 0.0% | $21.94 | — | — | Call | 91332U101 |
| LAR | LITHIUM ARGENTINA AG | 60,433 | $404K | 0.0% | $6.68 | — | — | COM | H5012F103 |
| SONO | SONOS INC | 30,040 | $403K | 0.0% | $13.40 | — | — | COM | 83570H108 |
| DH | DEFINITIVE HEALTHCARE CORP | 326,480 | $402K | 0.0% | $1.23 | — | — | COM | 24477E103 |
| NHC | NATIONAL HEALTHCARE CORP | 2,512 | $401K | 0.0% | $159.70 | — | — | COM | 635906100 |
| QGEN | QIAGEN NV | 10,000 | $400K | 0.0% | $40.04 | — | — | Call | N72482156 |
| ARKO | ARKO CORP | 71,795 | $399K | 0.0% | $5.56 | — | — | COM | 041242108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,000 | $398K | 0.0% | $17.32 | — | — | FUND | 46090F100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 29,358 | $398K | 0.0% | $13.54 | — | — | COM | 66611T108 |
| WRBY | WARBY PARKER INC | 18,864 | $397K | 0.0% | $21.07 | — | — | COM | 93403J106 |
| PRTA | PROTHENA CORP PLC | 40,862 | $397K | 0.0% | $9.72 | — | — | COM | G72800108 |
| SNPS | SYNOPSYS INC | 1,000 | $396K | 0.0% | $396.48 | — | — | Call | 871607107 |
| IBEX | IBEX LTD | 14,778 | $396K | 0.0% | $26.82 | — | — | COM | G4690M101 |
| FUNC | FIRST UTD CORP | 10,809 | $396K | 0.0% | $36.64 | — | — | COM | 33741H107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 70,824 | $395K | 0.0% | $5.58 | — | — | COM | 37890B100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 76,732 | $395K | 0.0% | $5.15 | — | — | COM | 47103N106 |
| TALK | TALKSPACE INC | 76,203 | $394K | 0.0% | $5.18 | — | — | COM | 87427V103 |
| CNXC | CONCENTRIX CORP | 14,362 | $393K | 0.0% | $27.36 | — | — | COM | 20602D101 |
| STRZ | STARZ ENTERTAINMENT CORP. | 34,168 | $393K | 0.0% | $11.50 | — | — | COM | 855919106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 160,846 | $392K | 0.0% | $2.44 | — | — | COM | 019770106 |
| CDRE | CADRE HLDGS INC | 12,781 | $392K | 0.0% | $30.68 | — | — | COM | 12763L105 |
| BKV | BKV CORP | 13,747 | $392K | 0.0% | $28.52 | — | — | COM | 05603J108 |
| ESOA | ENERGY SERVICES OF AMER CORP | 29,818 | $392K | 0.0% | $13.13 | — | — | COM | 29271Q103 |
| GDRX | GOODRX HLDGS INC | 199,555 | $391K | 0.0% | $1.96 | — | — | COM | 38246G108 |
| ESGU | ISHARES TR | 2,762 | $391K | 0.0% | $141.42 | — | — | FUND | 46435G425 |
| FISI | FINANCIAL INSTITUTIONS INC | 12,239 | $388K | 0.0% | $31.71 | — | — | COM | 317585404 |
| PRA | PROASSURANCE CORP | 15,675 | $387K | 0.0% | $24.72 | — | — | COM | 74267C106 |
| TPB | TURNING PT BRANDS INC | 4,464 | $387K | 0.0% | $86.79 | — | — | COM | 90041L105 |
| ASAN | ASANA INC | 60,463 | $387K | 0.0% | $6.40 | — | — | COM | 04342Y104 |
| VTOL | BRISTOW GROUP INC | 8,244 | $387K | 0.0% | $46.89 | — | — | COM | 11040G103 |
| VYGR | VOYAGER THERAPEUTICS INC | 100,091 | $386K | 0.0% | $3.86 | — | — | COM | 92915B106 |
| CEVA | CEVA INC | 20,642 | $386K | 0.0% | $18.68 | — | — | COM | 157210105 |
| — | WAYFAIR INC | 220,000 | $386K | 0.0% | $1.75 | — | — | BOND | 94419LAR2 |
| OUST | OUSTER INC | 20,961 | $385K | 0.0% | $18.37 | — | — | COM | 68989M202 |
| UDMY | UDEMY INC | 83,154 | $384K | 0.0% | $4.62 | — | — | COM | 902685106 |
| SNFCA | SECURITY NATL FINL CORP | 40,353 | $383K | 0.0% | $9.48 | — | — | COM | 814785309 |
| LINC | LINCOLN EDL SVCS CORP | 9,384 | $382K | 0.0% | $40.68 | — | — | COM | 533535100 |
| LPG | DORIAN LPG LTD | 11,158 | $382K | 0.0% | $34.20 | — | — | COM | Y2106R110 |
| CVS | CVS HEALTH CORP | 5,300 | $381K | 0.0% | $71.82 | — | — | Put | 126650100 |
| INTR | INTER & CO INC | 47,601 | $379K | 0.0% | $7.96 | — | — | COM | G4R20B107 |
| VIGI | VANGUARD WHITEHALL FDS | 4,270 | $378K | 0.0% | $88.46 | — | — | FUND | 921946810 |
| AAXJ | ISHARES TR | 3,907 | $376K | 0.0% | $96.29 | — | — | FUND | 464288182 |
| NRIX | NURIX THERAPEUTICS INC | 24,180 | $375K | 0.0% | $15.50 | — | — | COM | 67080M103 |
| — | PROGRESS SOFTWARE CORP | 375,000 | $374K | 0.0% | $1.00 | — | — | BOND | 743312AB6 |
| ARDX | ARDELYX INC | 62,397 | $374K | 0.0% | $5.99 | — | — | COM | 039697107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,110 | $374K | 0.0% | $73.14 | — | — | FUND | 46138E354 |
| YSS | YORK SPACE SYSTEMS INC | 16,842 | $373K | 0.0% | $22.17 | — | — | COM | 987084100 |
| FIGS | FIGS INC | 25,133 | $371K | 0.0% | $14.77 | — | — | COM | 30260D103 |
| — | WAYFAIR INC | 373,000 | $371K | 0.0% | $0.99 | — | — | BOND | 94419LAF8 |
| CRVL | CORVEL CORP | 6,774 | $370K | 0.0% | $54.65 | — | — | COM | 221006109 |
| AVBH | AVIDBANK HLDGS INC | 12,989 | $370K | 0.0% | $28.50 | — | — | COM | 05368J103 |
| IMVT | IMMUNOVANT INC | 14,900 | $370K | 0.0% | $24.84 | — | — | COM | 45258J102 |
| ACT | ENACT HLDGS INC | 9,046 | $369K | 0.0% | $40.81 | — | — | COM | 29249E109 |
| ASLE | AERSALE CORPORATION | 59,289 | $369K | 0.0% | $6.22 | — | — | COM | 00810F106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,859 | $369K | 0.0% | $31.09 | — | — | COM | 84470P109 |
| MNSB | MAINSTREET BANCSHARES INC | 16,513 | $367K | 0.0% | $22.20 | — | — | COM | 56064Y100 |
| HLMN | HILLMAN SOLUTIONS CORP | 44,026 | $366K | 0.0% | $8.32 | — | — | COM | 431636109 |
| JAKK | JAKKS PAC INC | 18,355 | $366K | 0.0% | $19.92 | — | — | COM | 47012E403 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 21,919 | $366K | 0.0% | $16.68 | — | — | TRUS | 042315705 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,369 | $365K | 0.0% | $35.21 | — | — | COM | 704699107 |
| MVBF | MVB FINL CORP | 14,703 | $365K | 0.0% | $24.83 | — | — | COM | 553810102 |
| EHAB | ENHABIT INC | 25,842 | $364K | 0.0% | $14.09 | — | — | COM | 29332G102 |
| BJRI | BJS RESTAURANTS INC | 10,339 | $363K | 0.0% | $35.10 | — | — | COM | 09180C106 |
| TRDA | ENTRADA THERAPEUTICS INC | 28,676 | $362K | 0.0% | $12.62 | — | — | COM | 29384C108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 12,701 | $361K | 0.0% | $28.44 | — | — | COM | 103002101 |
| EDIT | EDITAS MEDICINE INC | 145,602 | $360K | 0.0% | $2.47 | — | — | COM | 28106W103 |
| NEO | NEOGENOMICS INC | 48,115 | $357K | 0.0% | $7.42 | — | — | COM | 64049M209 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 60,195 | $356K | 0.0% | $5.91 | — | — | TRUS | 444097406 |
| NGS | NATURAL GAS SVCS GROUP INC | 9,412 | $355K | 0.0% | $37.74 | — | — | COM | 63886Q109 |
| AMRC | AMERESCO INC | 13,909 | $355K | 0.0% | $25.50 | — | — | COM | 02361E108 |
| MBX | MBX BIOSCIENCES INC | 11,838 | $353K | 0.0% | $29.85 | — | — | COM | 55287L101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 33,533 | $352K | 0.0% | $10.50 | — | — | COM | G1827K107 |
| FTNT | FORTINET INC | 4,300 | $351K | 0.0% | $81.72 | — | — | Call | 34959E109 |
| DSP | VIANT TECHNOLOGY INC | 31,370 | $351K | 0.0% | $11.20 | — | — | COM | 92557A101 |
| DCTH | DELCATH SYS INC | 37,849 | $351K | 0.0% | $9.28 | — | — | COM | 24661P807 |
| RVSB | RIVERVIEW BANCORP INC | 63,840 | $351K | 0.0% | $5.50 | — | — | COM | 769397100 |
| GNE | GENIE ENERGY LTD | 24,736 | $350K | 0.0% | $14.14 | — | — | COM | 372284208 |
| AII | AMERICAN INTEGRITY INS GROUP | 18,130 | $350K | 0.0% | $19.28 | — | — | COM | 026948109 |
| KXI | ISHARES TR | 5,200 | $348K | 0.0% | $67.01 | — | — | FUND | 464288737 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,970 | $348K | 0.0% | $43.68 | — | — | COM | 830940102 |
| CAMT | CAMTEK LTD | 2,295 | $348K | 0.0% | $151.61 | — | — | COM | M20791105 |
| SPT | SPROUT SOCIAL INC | 60,813 | $347K | 0.0% | $5.70 | — | — | COM | 85209W109 |
| JBIO | JADE BIOSCIENCES INC | 24,660 | $346K | 0.0% | $14.05 | — | — | COM | 008064206 |
| OSUR | ORASURE TECHNOLOGIES INC | 115,172 | $346K | 0.0% | $3.00 | — | — | COM | 68554V108 |
| NATH | NATHANS FAMOUS INC | 3,429 | $345K | 0.0% | $100.73 | — | — | COM | 632347100 |
| UFPT | UFP TECHNOLOGIES INC | 1,783 | $345K | 0.0% | $193.60 | — | — | COM | 902673102 |
| SLI | STANDARD LITHIUM LTD | 101,048 | $345K | 0.0% | $3.41 | — | — | COM | 853606101 |
| DXPE | DXP ENTERPRISES INC | 2,464 | $344K | 0.0% | $139.73 | — | — | COM | 233377407 |
| CECO | CECO ENVIRONMENTAL CORP | 5,778 | $344K | 0.0% | $59.58 | — | — | COM | 125141101 |
| CLW | CLEARWATER PAPER CORP | 23,903 | $344K | 0.0% | $14.38 | — | — | COM | 18538R103 |
| TCBX | THIRD COAST BANCSHARES INC | 9,086 | $344K | 0.0% | $37.83 | — | — | COM | 88422P109 |
| FBRX | FORTE BIOSCIENCES INC | 13,268 | $344K | 0.0% | $25.90 | — | — | COM | 34962G208 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 17,183 | $342K | 0.0% | $19.93 | — | — | COM | G52441105 |
| AGYS | AGILYSYS INC | 4,804 | $342K | 0.0% | $71.14 | — | — | COM | 00847J105 |
| TGLS | TECNOGLASS INC | 7,668 | $342K | 0.0% | $44.55 | — | — | COM | G87264100 |
| INBK | FIRST INTERNET BANCORP | 16,761 | $342K | 0.0% | $20.38 | — | — | COM | 320557101 |
| MEC | MAYVILLE ENGR CO INC | 19,028 | $342K | 0.0% | $17.95 | — | — | COM | 578605107 |
| FMNB | FARMERS NATIONAL BANC CORP | 25,819 | $340K | 0.0% | $13.16 | — | — | COM | 309627107 |
| BLZE | BACKBLAZE INC | 98,380 | $339K | 0.0% | $3.45 | — | — | COM | 05637B105 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $339K | 0.0% | $4.84 | — | — | COM | 33833Q106 |
| SILA | SILA REALTY TRUST INC | 14,312 | $339K | 0.0% | $23.68 | — | — | TRUS | 146280508 |
| DE | DEERE & CO | 600 | $338K | 0.0% | $563.30 | — | — | Call | 244199105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 33,646 | $337K | 0.0% | $10.03 | — | — | COM | 532257805 |
| CTS | CTS CORP | 7,064 | $337K | 0.0% | $47.76 | — | — | COM | 126501105 |
| EYPT | EYEPOINT INC | 26,159 | $337K | 0.0% | $12.89 | — | — | COM | 30233G209 |
| NPKI | NPK INTERNATIONAL INC | 23,184 | $336K | 0.0% | $14.49 | — | — | COM | 651718504 |
| CLYM | CLIMB BIO INC | 48,936 | $335K | 0.0% | $6.85 | — | — | COM | 28658R106 |
| REAX | THE REAL BROKERAGE INC | 134,032 | $335K | 0.0% | $2.50 | — | — | COM | 75585H206 |
| GME/WS | GAMESTOP CORP NEW | 86,692 | $335K | 0.0% | $3.86 | — | — | WARR | 36467W117 |
| CLNE | CLEAN ENERGY FUELS CORP | 134,883 | $335K | 0.0% | $2.48 | — | — | COM | 184499101 |
| NEOV | NEOVOLTA INC | 108,527 | $334K | 0.0% | $3.08 | — | — | COM | 640655106 |
| PKST | PEAKSTONE REALTY TRUST | 15,967 | $334K | 0.0% | $20.89 | — | — | TRUS | 39818P799 |
| EGHT | 8X8 INC NEW | 200,752 | $333K | 0.0% | $1.66 | — | — | COM | 282914100 |
| PXED | PHOENIX ED PARTNERS INC | 10,564 | $332K | 0.0% | $31.46 | — | — | COM | 718968100 |
| KOP | KOPPERS HOLDINGS INC | 8,585 | $332K | 0.0% | $38.68 | — | — | COM | 50060P106 |
| WERN | WERNER ENTERPRISES INC | 11,279 | $332K | 0.0% | $29.41 | — | — | COM | 950755108 |
| MITT | TPG MTG INVTS TR INC | 45,368 | $332K | 0.0% | $7.31 | — | — | TRUS | 001228501 |
| ECX | ECARX HOLDINGS INC | 338,303 | $331K | 0.0% | $0.98 | — | — | COM | G29201103 |
| CHRS | COHERUS ONCOLOGY INC | 195,473 | $330K | 0.0% | $1.69 | — | — | COM | 19249H103 |
| CERT | CERTARA INC | 57,955 | $330K | 0.0% | $5.70 | — | — | COM | 15687V109 |
| MGTX | MEIRAGTX HLDGS PLC | 38,138 | $330K | 0.0% | $8.66 | — | — | COM | G59665102 |
| LAC | LITHIUM AMERS CORP NEW | 83,575 | $330K | 0.0% | $3.95 | — | — | COM | 53681J103 |
| STOK | STOKE THERAPEUTICS INC | 10,119 | $329K | 0.0% | $32.56 | — | — | COM | 86150R107 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 50,000 | $329K | 0.0% | $6.58 | — | — | COM | 90466Y202 |
| UNIT | UNITI GROUP LLC | 35,037 | $329K | 0.0% | $9.38 | — | — | COM | 912932100 |
| PSNL | PERSONALIS INC | 51,577 | $329K | 0.0% | $6.37 | — | — | COM | 71535D106 |
| IE | IVANHOE ELECTRIC INC | 27,792 | $329K | 0.0% | $11.82 | — | — | COM | 46578C108 |
| VUG | VANGUARD INDEX FDS | 752 | $328K | 0.0% | $436.79 | — | — | FUND | 922908736 |
| LILAK | LIBERTY LATIN AMERICA LTD | 36,883 | $325K | 0.0% | $8.82 | — | — | COM | G9001E128 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,478 | $325K | 0.0% | $50.16 | — | — | TRUS | 45781V101 |
| GME/WS | GAMESTOP CORP NEW | 83,550 | $323K | 0.0% | $3.86 | — | — | Call | 36467W117 |
| TV | GRUPO TELEVISA S A B | 110,763 | $322K | 0.0% | $2.91 | — | — | ADR | 40049J206 |
| GDYN | GRID DYNAMICS HLDGS INC | 56,180 | $320K | 0.0% | $5.70 | — | — | COM | 39813G109 |
| UMAC | UNUSUAL MACHS INC | 25,823 | $320K | 0.0% | $12.40 | — | — | COM | 91532F102 |
| — | PATRICK INDS INC | 186,000 | $320K | 0.0% | $1.72 | — | — | BOND | 703343AG8 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,060 | $319K | 0.0% | $63.13 | — | — | COM | 390905107 |
| WTTR | SELECT WATER SOLUTIONS INC | 20,854 | $319K | 0.0% | $15.30 | — | — | COM | 81617J301 |
| ZD | ZIFF DAVIS INC | 7,603 | $319K | 0.0% | $41.96 | — | — | COM | 48123V102 |
| LMB | LIMBACH HLDGS INC | 4,071 | $318K | 0.0% | $78.05 | — | — | COM | 53263P105 |
| WD | WALKER & DUNLOP INC | 7,152 | $317K | 0.0% | $44.38 | — | — | COM | 93148P102 |
| ALOY | REALLOYS INC | 32,500 | $317K | 0.0% | $9.76 | — | — | COM | 75606V101 |
| UWMC | UWM HOLDINGS CORPORATION | 87,543 | $317K | 0.0% | $3.62 | — | — | COM | 91823B109 |
| IIIN | INSTEEL INDS INC | 9,399 | $316K | 0.0% | $33.61 | — | — | COM | 45774W108 |
| HTFL | HEARTFLOW INC | 12,980 | $316K | 0.0% | $24.33 | — | — | COM | 42238D107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 89,970 | $316K | 0.0% | $3.51 | — | — | COM | 46333X108 |
| — | SUPER MICRO COMPUTER INC | 391,000 | $314K | 0.0% | $0.80 | — | — | BOND | 86800UAB0 |
| — | TRAVERE THERAPEUTICS INC | 250,000 | $314K | 0.0% | $1.26 | — | — | BOND | 89422GAA5 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 132,783 | $313K | 0.0% | $2.36 | — | — | TRUS | 10482B101 |
| FXNC | FIRST NATL CORP VA | 11,597 | $312K | 0.0% | $26.92 | — | — | COM | 32106V107 |
| GALT | GALECTIN THERAPEUTICS INC | 111,848 | $312K | 0.0% | $2.79 | — | — | COM | 363225202 |
| CYRX | CRYOPORT INC | 37,445 | $310K | 0.0% | $8.28 | — | — | COM | 229050307 |
| CTLP | CANTALOUPE INC | 28,625 | $309K | 0.0% | $10.81 | — | — | COM | 138103106 |
| PAYO | PAYONEER GLOBAL INC | 63,865 | $308K | 0.0% | $4.83 | — | — | COM | 70451X104 |
| ORN | ORION GROUP HLDGS INC | 28,270 | $308K | 0.0% | $10.90 | — | — | COM | 68628V308 |
| JETS | ETF SER SOLUTIONS | 12,500 | $308K | 0.0% | $24.63 | — | — | Call | 26922A842 |
| DHX | DHI GROUP INC | 109,475 | $308K | 0.0% | $2.81 | — | — | COM | 23331S100 |
| GERN | GERON CORP | 205,967 | $307K | 0.0% | $1.49 | — | — | COM | 374163103 |
| CMP | COMPASS MINERALS INTL INC | 13,045 | $305K | 0.0% | $23.35 | — | — | COM | 20451N101 |
| RM | REGIONAL MGMT CORP | 9,425 | $304K | 0.0% | $32.25 | — | — | COM | 75902K106 |
| AXGN | AXOGEN INC | 9,154 | $303K | 0.0% | $33.13 | — | — | COM | 05463X106 |
| STRT | STRATTEC SEC CORP | 3,865 | $303K | 0.0% | $78.34 | — | — | COM | 863111100 |
| INDI | INDIE SEMICONDUCTOR INC | 93,974 | $303K | 0.0% | $3.22 | — | — | COM | 45569U101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 15,258 | $302K | 0.0% | $19.82 | — | — | COM | 946760105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,779 | $302K | 0.0% | $14.53 | — | — | COM | 199333105 |
| MTRX | MATRIX SVC CO | 26,214 | $301K | 0.0% | $11.48 | — | — | COM | 576853105 |
| RAPP | RAPPORT THERAPEUTICS INC | 9,611 | $301K | 0.0% | $31.29 | — | — | COM | 75383L102 |
| MYGN | MYRIAD GENETICS INC | 66,800 | $301K | 0.0% | $4.50 | — | — | COM | 62855J104 |
| PRLB | PROTO LABS INC | 5,269 | $300K | 0.0% | $57.02 | — | — | COM | 743713109 |
| GENC | GENCOR INDS INC | 19,948 | $299K | 0.0% | $15.00 | — | — | COM | 368678108 |
| DDD | 3D SYS CORP DEL | 158,803 | $299K | 0.0% | $1.88 | — | — | COM | 88554D205 |
| TXRH | TEXAS ROADHOUSE INC | 1,800 | $297K | 0.0% | $165.14 | — | — | Call | 882681109 |
| CBFV | CB FINL SVCS INC | 8,670 | $296K | 0.0% | $34.18 | — | — | COM | 12479G101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 121,920 | $296K | 0.0% | $2.43 | — | — | COM | 92766K403 |
| UPWK | UPWORK INC | 26,907 | $295K | 0.0% | $10.96 | — | — | COM | 91688F104 |
| AORT | ARTIVION INC | 8,047 | $295K | 0.0% | $36.62 | — | — | COM | 228903100 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 21,000 | $294K | 0.0% | $14.01 | — | — | ADR | 40054J109 |
| MCW | MISTER CAR WASH INC | 42,109 | $293K | 0.0% | $6.97 | — | — | COM | 60646V105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 222,347 | $293K | 0.0% | $1.32 | — | — | COM | 69404D108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 12,231 | $291K | 0.0% | $23.80 | — | — | COM | 664121100 |
| YORW | YORK WTR CO | 9,554 | $291K | 0.0% | $30.45 | — | — | COM | 987184108 |
| HLF | HERBALIFE LTD | 19,732 | $290K | 0.0% | $14.72 | — | — | COM | G4412G101 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 9,603 | $290K | 0.0% | $30.24 | — | — | COM | 86614G101 |
| GLIBA | GCI LIBERTY INC | 7,873 | $290K | 0.0% | $36.85 | — | — | COM | 36164V602 |
| NGVC | NATURAL GROCERS BY VITAMIN | 11,214 | $290K | 0.0% | $25.85 | — | — | COM | 63888U108 |
| MAMA | MAMAS CREATIONS INC | 18,845 | $289K | 0.0% | $15.34 | — | — | COM | 56146T103 |
| KREF | KKR REAL ESTATE FIN TR INC | 47,115 | $288K | 0.0% | $6.12 | — | — | TRUS | 48251K100 |
| GRC | GORMAN RUPP CO | 4,626 | $287K | 0.0% | $62.13 | — | — | COM | 383082104 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 7,246 | $287K | 0.0% | $39.66 | — | — | COM | 14154A102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,616 | $287K | 0.0% | $27.04 | — | — | COM | 12326C105 |
| OLPX | OLAPLEX HLDGS INC | 140,421 | $285K | 0.0% | $2.03 | — | — | COM | 679369108 |
| LBRDA | LIBERTY BROADBAND CORP | 5,673 | $285K | 0.0% | $50.22 | — | — | COM | 530307107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 73,325 | $285K | 0.0% | $3.88 | — | — | COM | 63909J108 |
| XPOF | XPONENTIAL FITNESS INC | 47,252 | $284K | 0.0% | $6.02 | — | — | COM | 98422X101 |
| HURC | HURCO CO | 19,281 | $284K | 0.0% | $14.71 | — | — | COM | 447324104 |
| NVRI | ENVIRI CORP | 14,452 | $284K | 0.0% | $19.62 | — | — | COM | 415864107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 95,427 | $283K | 0.0% | $2.97 | — | — | COM | 29382R107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 14,308 | $283K | 0.0% | $19.77 | — | — | COM | 04681Y103 |
| — | KKR & CO INC | 7,028 | $283K | 0.0% | $40.22 | — | — | CONV | 48251W500 |
| WLTH | WEALTHFRONT CORP | 30,486 | $282K | 0.0% | $9.25 | — | — | COM | 947002101 |
| DOMO | DOMO INC | 92,080 | $282K | 0.0% | $3.06 | — | — | COM | 257554105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 25,357 | $282K | 0.0% | $11.11 | — | — | COM | 71722W107 |
| ERII | ENERGY RECOVERY INC | 27,824 | $280K | 0.0% | $10.07 | — | — | COM | 29270J100 |
| ARI | APOLLO COML REAL ESTATE FIN | 26,404 | $279K | 0.0% | $10.56 | — | — | TRUS | 03762U105 |
| SRL | SCULLY ROYALTY LTD | 35,554 | $278K | 0.0% | $7.82 | — | — | COM | G7T96K107 |
| FRMM | FORUM MARKETS INC | 96,082 | $278K | 0.0% | $2.89 | — | — | COM | 68236V401 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $277K | 0.0% | $4.28 | — | — | COM | Y2188B108 |
| — | CONMED CORP | 287,000 | $277K | 0.0% | $0.97 | — | — | BOND | 207410AH4 |
| MAZE | MAZE THERAPEUTICS INC | 9,262 | $276K | 0.0% | $29.85 | — | — | COM | 578784100 |
| JBS | JBS N.V. | 15,386 | $276K | 0.0% | $17.96 | — | — | COM | N4732M103 |
| SGC | SUPERIOR GROUP OF CO INC | 27,193 | $276K | 0.0% | $10.16 | — | — | COM | 868358102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,922 | $275K | 0.0% | $39.72 | — | — | ADR | 152309100 |
| FOR | FORESTAR GROUP INC | 11,205 | $274K | 0.0% | $24.44 | — | — | COM | 346232101 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 9,886 | $272K | 0.0% | $27.54 | — | — | COM | 248019101 |
| HNVR | HANOVER BANCORP INC | 12,594 | $272K | 0.0% | $21.59 | — | — | COM | 410709109 |
| UVIX | VS TRUST | 31,381 | $272K | 0.0% | $8.66 | — | — | FUND | 92891H606 |
| IPSC | CENTURY THERAPEUTICS INC | 120,232 | $272K | 0.0% | $2.26 | — | — | COM | 15673T100 |
| NAVN | NAVAN INC | 20,505 | $271K | 0.0% | $13.24 | — | — | COM | 639193101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,862 | $271K | 0.0% | $145.79 | — | — | FUND | 922042718 |
| III | INFORMATION SVCS GROUP INC | 70,566 | $271K | 0.0% | $3.84 | — | — | COM | 45675Y104 |
| SEZL | SEZZLE INC | 4,279 | $271K | 0.0% | $63.29 | — | — | COM | 78435P105 |
| TATT | TAT TECHNOLOGIES LTD | 6,647 | $270K | 0.0% | $40.63 | — | — | COM | M8740S227 |
| ODV | OSISKO DEVELOPMENT CORP | 82,596 | $268K | 0.0% | $3.25 | — | — | COM | 68828E809 |
| TENX | TENAX THERAPEUTICS INC | 16,698 | $267K | 0.0% | $15.99 | — | — | COM | 88032L605 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,428 | $267K | 0.0% | $77.86 | — | — | COM | 667746101 |
| HGTY | HAGERTY INC | 25,333 | $267K | 0.0% | $10.53 | — | — | COM | 405166109 |
| INGN | INOGEN INC | 43,087 | $266K | 0.0% | $6.18 | — | — | COM | 45780L104 |
| SVXY | PROSHARES TR II | 5,810 | $266K | 0.0% | $45.80 | — | — | FUND | 74347W130 |
| OSG | OCTAVE SPECIALTY GROUP INC | 56,969 | $265K | 0.0% | $4.65 | — | — | COM | 023139884 |
| SLVM | SYLVAMO CORP | 6,268 | $265K | 0.0% | $42.24 | — | — | COM | 871332102 |
| FC | FRANKLIN COVEY CO | 16,729 | $264K | 0.0% | $15.79 | — | — | COM | 353469109 |
| EIG | EMPLOYERS HLDGS INC | 6,405 | $264K | 0.0% | $41.14 | — | — | COM | 292218104 |
| LFVN | LIFEVANTAGE CORP | 60,914 | $263K | 0.0% | $4.32 | — | — | COM | 53222K205 |
| CABA | CABALETTA BIO INC | 97,792 | $263K | 0.0% | $2.69 | — | — | COM | 12674W109 |
| MYFW | FIRST WESTN FINL INC | 10,692 | $263K | 0.0% | $24.58 | — | — | COM | 33751L105 |
| PROK | PROKIDNEY CORP | 146,284 | $262K | 0.0% | $1.79 | — | — | COM | 74291D104 |
| QUBT | QUANTUM COMPUTING INC | 38,105 | $261K | 0.0% | $6.85 | — | — | COM | 74766W108 |
| QFIN | QFIN HOLDINGS INC | 20,208 | $261K | 0.0% | $12.91 | — | — | ADR | 88557W101 |
| VNQ | VANGUARD INDEX FDS | 2,940 | $261K | 0.0% | $88.70 | — | — | FUND | 922908553 |
| NKTX | NKARTA INC | 123,493 | $261K | 0.0% | $2.11 | — | — | COM | 65487U108 |
| FWRD | FORWARD AIR CORP | 15,518 | $259K | 0.0% | $16.71 | — | — | COM | 34986A104 |
| EPSN | EPSILON ENERGY LTD | 41,952 | $258K | 0.0% | $6.16 | — | — | COM | 294375209 |
| WWW | WOLVERINE WORLD WIDE INC | 15,823 | $258K | 0.0% | $16.32 | — | — | COM | 978097103 |
| NPK | NATIONAL PRESTO INDS INC | 1,880 | $258K | 0.0% | $137.06 | — | — | COM | 637215104 |
| NEXN | NEXXEN INTL LTD | 39,275 | $256K | 0.0% | $6.52 | — | — | COM | M8T80P204 |
| KROS | KEROS THERAPEUTICS INC | 23,157 | $256K | 0.0% | $11.04 | — | — | COM | 492327101 |
| GHM | GRAHAM CORP | 3,228 | $255K | 0.0% | $78.92 | — | — | COM | 384556106 |
| CRMD | CORMEDIX INC | 37,434 | $254K | 0.0% | $6.79 | — | — | COM | 21900C308 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 37,001 | $254K | 0.0% | $6.86 | — | — | COM | 266042407 |
| CDXS | CODEXIS INC | 155,093 | $253K | 0.0% | $1.63 | — | — | COM | 192005106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 59,342 | $252K | 0.0% | $4.25 | — | — | COM | 68572M106 |
| DD | DUPONT DE NEMOURS INC | 5,500 | $252K | 0.0% | $45.80 | — | — | Call | 26614N102 |
| — | CLOUDFLARE INC | 214,000 | $252K | 0.0% | $1.18 | — | — | BOND | 18915MAC1 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,568 | $252K | 0.0% | $70.55 | — | — | COM | 760281204 |
| TARA | PROTARA THERAPEUTICS INC | 48,262 | $251K | 0.0% | $5.21 | — | — | COM | 74365U107 |
| WINA | WINMARK CORP | 588 | $251K | 0.0% | $427.55 | — | — | COM | 974250102 |
| ACNT | ASCENT INDUSTRIES CO | 18,855 | $251K | 0.0% | $13.31 | — | — | COM | 871565107 |
| TIC | TIC SOLUTIONS INC | 38,060 | $250K | 0.0% | $6.58 | — | — | COM | 00510N102 |
| VEL | VELOCITY FINL INC | 13,809 | $250K | 0.0% | $18.09 | — | — | COM | 92262D101 |
| CABO | CABLE ONE INC | 2,735 | $249K | 0.0% | $91.21 | — | — | COM | 12685J105 |
| IPI | INTREPID POTASH INC | 5,824 | $249K | 0.0% | $42.77 | — | — | COM | 46121Y201 |
| FSTR | FOSTER L B CO | 8,922 | $249K | 0.0% | $27.90 | — | — | COM | 350060109 |
| MBIN | MERCHANTS BANCORP IND | 5,791 | $248K | 0.0% | $42.91 | — | — | COM | 58844R108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 23,682 | $248K | 0.0% | $10.48 | — | — | COM | 33748L101 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 1,991 | $248K | 0.0% | $124.65 | — | — | COM | 697947109 |
| ABSI | ABSCI CORPORATION | 82,523 | $248K | 0.0% | $3.00 | — | — | COM | 00091E109 |
| COTY | COTY INC | 123,137 | $248K | 0.0% | $2.01 | — | — | COM | 222070203 |
| SAFE | SAFEHOLD INC | 18,261 | $247K | 0.0% | $13.53 | — | — | TRUS | 78646V107 |
| GTN | GRAY MEDIA INC | 56,857 | $247K | 0.0% | $4.34 | — | — | COM | 389375106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,426 | $245K | 0.0% | $172.10 | — | — | COM | 25264R207 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 7,018 | $245K | 0.0% | $34.96 | — | — | FUND | 33740F250 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 12,829 | $245K | 0.0% | $19.11 | — | — | COM | G3398L118 |
| TYGO | TIGO ENERGY INC | 65,000 | $244K | 0.0% | $3.76 | — | — | COM | 88675P103 |
| CSR | CENTERSPACE | 4,242 | $244K | 0.0% | $57.45 | — | — | TRUS | 15202L107 |
| ESI | ELEMENT SOLUTIONS INC | 7,115 | $243K | 0.0% | $34.14 | — | — | COM | 28618M106 |
| ALTO | ALTO INGREDIENTS INC | 50,094 | $242K | 0.0% | $4.84 | — | — | COM | 021513106 |
| PERI | PERION NETWORK LTD | 24,268 | $242K | 0.0% | $9.99 | — | — | COM | M78673114 |
| INV | INNVENTURE INC | 61,963 | $242K | 0.0% | $3.91 | — | — | COM | 45784M108 |
| MGK | VANGUARD WORLD FD | 655 | $241K | 0.0% | $367.44 | — | — | FUND | 921910816 |
| ATHM | AUTOHOME INC | 13,817 | $240K | 0.0% | $17.37 | — | — | ADR | 05278C107 |
| CVEO | CIVEO CORP CDA | 9,000 | $238K | 0.0% | $26.46 | — | — | COM | 17878Y207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,400 | $238K | 0.0% | $54.05 | — | — | FUND | 922042858 |
| IWF | ISHARES TR | 556 | $237K | 0.0% | $426.40 | — | — | FUND | 464287614 |
| NEXT | NEXTDECADE CORP | 30,947 | $237K | 0.0% | $7.66 | — | — | COM | 65342K105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 25,437 | $237K | 0.0% | $9.31 | — | — | COM | 35104E100 |
| DEA | EASTERLY GOVT PPTYS INC | 11,044 | $237K | 0.0% | $21.43 | — | — | TRUS | 27616P301 |
| HG | HAMILTON INSURANCE GROUP LTD | 7,921 | $236K | 0.0% | $29.83 | — | — | COM | G42706104 |
| KELYA | KELLY SVCS INC | 26,678 | $236K | 0.0% | $8.85 | — | — | COM | 488152208 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,652 | $236K | 0.0% | $11.43 | — | — | TRUS | 376536108 |
| AHCO | ADAPTHEALTH CORP | 19,819 | $236K | 0.0% | $11.90 | — | — | COM | 00653Q102 |
| PNTG | PENNANT GROUP INC | 7,698 | $235K | 0.0% | $30.48 | — | — | COM | 70805E109 |
| GSHD | GOOSEHEAD INS INC | 5,491 | $234K | 0.0% | $42.66 | — | — | COM | 38267D109 |
| HLN | HALEON PLC | 23,363 | $234K | 0.0% | $10.01 | — | — | ADR | 405552100 |
| LODE | COMSTOCK INC | 76,510 | $233K | 0.0% | $3.05 | — | — | COM | 205750409 |
| MCBS | METROCITY BANKSHARES INC | 8,114 | $233K | 0.0% | $28.67 | — | — | COM | 59165J105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,394 | $232K | 0.0% | $12.63 | — | — | COM | 29251M106 |
| RC | READY CAPITAL CORP | 143,398 | $232K | 0.0% | $1.62 | — | — | TRUS | 75574U101 |
| TEAM | ATLASSIAN CORPORATION | 3,400 | $232K | 0.0% | $68.25 | — | — | Call | 049468101 |
| BTBT | BIT DIGITAL INC | 175,642 | $230K | 0.0% | $1.31 | — | — | COM | G1144A105 |
| SWBI | SMITH & WESSON BRANDS INC | 16,055 | $230K | 0.0% | $14.33 | — | — | COM | 831754106 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 14,546 | $230K | 0.0% | $15.80 | — | — | COM | 46005L101 |
| ZOCT | INNOVATOR ETFS TRUST | 8,559 | $229K | 0.0% | $26.75 | — | — | FUND | 45784N700 |
| ZIP | ZIPRECRUITER INC | 124,353 | $229K | 0.0% | $1.84 | — | — | COM | 98980B103 |
| KVYO | KLAVIYO INC | 11,745 | $229K | 0.0% | $19.46 | — | — | COM | 49845K101 |
| HERE | HERE GROUP LTD | 64,368 | $228K | 0.0% | $3.54 | — | — | ADR | 74767N107 |
| LXU | LSB INDS INC | 15,275 | $228K | 0.0% | $14.90 | — | — | COM | 502160104 |
| ASIX | ADVANSIX INC | 9,309 | $227K | 0.0% | $24.40 | — | — | COM | 00773T101 |
| WIT | WIPRO LTD | 107,044 | $227K | 0.0% | $2.12 | — | — | ADR | 97651M109 |
| AVD | AMERICAN VANGUARD CORP | 90,855 | $226K | 0.0% | $2.49 | — | — | COM | 030371108 |
| — | GRANITE CONSTR INC | 86,000 | $226K | 0.0% | $2.62 | — | — | BOND | 387328AD9 |
| SCHG | SCHWAB STRATEGIC TR | 7,720 | $225K | 0.0% | $29.13 | — | — | FUND | 808524300 |
| RGNX | REGENXBIO INC | 26,800 | $225K | 0.0% | $8.38 | — | — | Call | 75901B107 |
| RGNX | REGENXBIO INC | 26,800 | $225K | 0.0% | $8.38 | — | — | Put | 75901B107 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 3,077 | $225K | 0.0% | $72.97 | — | — | COM | 10919W405 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,754 | $224K | 0.0% | $47.14 | — | — | COM | 25787G100 |
| PDM | PIEDMONT REALTY TRUST INC | 34,079 | $224K | 0.0% | $6.57 | — | — | TRUS | 720190206 |
| SVC | SERVICE PPTYS TR | 165,014 | $224K | 0.0% | $1.36 | — | — | TRUS | 81761L102 |
| ASTH | ASTRANA HEALTH INC | 9,115 | $224K | 0.0% | $24.52 | — | — | COM | 03763A207 |
| GLRE | GREENLIGHT CAP RE LTD | 12,920 | $223K | 0.0% | $17.29 | — | — | COM | G4095J109 |
| USPH | U S PHYSICAL THERAPY | 2,980 | $223K | 0.0% | $74.96 | — | — | COM | 90337L108 |
| CZFS | CITIZENS FINL SVCS INC | 3,651 | $223K | 0.0% | $61.15 | — | — | COM | 174615104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,486 | $223K | 0.0% | $49.76 | — | — | COM | 24664T103 |
| TROX | TRONOX HOLDINGS PLC | 22,846 | $223K | 0.0% | $9.77 | — | — | COM | G9087Q102 |
| MNOV | MEDICINOVA INC | 162,900 | $223K | 0.0% | $1.37 | — | — | COM | 58468P206 |
| OEF | ISHARES TR | 700 | $223K | 0.0% | $318.07 | — | — | FUND | 464287101 |
| UPB | UPSTREAM BIO INC | 24,720 | $222K | 0.0% | $9.00 | — | — | COM | 91678A107 |
| CNDT | CONDUENT INC | 173,756 | $222K | 0.0% | $1.28 | — | — | COM | 206787103 |
| MEI | METHODE ELECTRS INC | 40,245 | $222K | 0.0% | $5.52 | — | — | COM | 591520200 |
| PRME | PRIME MEDICINE INC | 63,773 | $222K | 0.0% | $3.48 | — | — | COM | 74168J101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 63,180 | $222K | 0.0% | $3.51 | — | — | COM | 462260100 |
| JETS | ETF SER SOLUTIONS | 8,984 | $221K | 0.0% | $24.63 | — | — | FUND | 26922A842 |
| EPC | EDGEWELL PERSONAL CARE CO | 10,347 | $221K | 0.0% | $21.34 | — | — | COM | 28035Q102 |
| BSM | BLACK STONE MINERALS L P | 14,512 | $219K | 0.0% | $15.12 | — | — | COM | 09225M101 |
| GWRS | GLOBAL WTR RES INC | 28,849 | $219K | 0.0% | $7.59 | — | — | COM | 379463102 |
| SDY | SPDR SERIES TRUST | 1,500 | $219K | 0.0% | $145.94 | — | — | FUND | 78464A763 |
| AVTX | AVALO THERAPEUTICS INC | 14,642 | $219K | 0.0% | $14.93 | — | — | COM | 05338F306 |
| BLLN | BILLIONTOONE INC | 2,758 | $218K | 0.0% | $78.94 | — | — | COM | 090168105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 76,917 | $218K | 0.0% | $2.83 | — | — | COM | 009496100 |
| SAFT | SAFETY INS GROUP INC | 2,978 | $216K | 0.0% | $72.64 | — | — | COM | 78648T100 |
| EE | EXCELERATE ENERGY INC | 6,468 | $216K | 0.0% | $33.42 | — | — | COM | 30069T101 |
| KDKRW | KODIAK AI INC. | 200,000 | $216K | 0.0% | $1.08 | — | — | WARR | 500081112 |
| RBBN | RIBBON COMMUNICATIONS INC | 101,833 | $216K | 0.0% | $2.12 | — | — | COM | 762544104 |
| RGR | STURM RUGER & CO INC | 5,378 | $216K | 0.0% | $40.09 | — | — | COM | 864159108 |
| INFU | INFUSYSTEM HLDGS INC | 23,286 | $215K | 0.0% | $9.23 | — | — | COM | 45685K102 |
| BLND | BLEND LABS INC | 126,398 | $215K | 0.0% | $1.70 | — | — | COM | 09352U108 |
| IBDV | ISHARES TR | 9,789 | $214K | 0.0% | $21.89 | — | — | FUND | 46436E726 |
| AVBC | AVIDIA BANCORP INC | 10,835 | $213K | 0.0% | $19.67 | — | — | COM | 05369T100 |
| BITF | BITFARMS LTD | 108,929 | $212K | 0.0% | $1.95 | — | — | COM | 09173B107 |
| INFY | INFOSYS LTD | 15,700 | $212K | 0.0% | $13.51 | — | — | Call | 456788108 |
| APPS | DIGITAL TURBINE INC | 73,620 | $212K | 0.0% | $2.88 | — | — | COM | 25400W102 |
| CLBK | COLUMBIA FINL INC | 12,087 | $212K | 0.0% | $17.51 | — | — | COM | 197641103 |
| RDVT | RED VIOLET INC | 6,112 | $211K | 0.0% | $34.60 | — | — | COM | 75704L104 |
| — | AMPHASTAR PHARMACEUTICALS IN | 233,000 | $211K | 0.0% | $0.91 | — | — | BOND | 03209RAB9 |
| WSBF | WATERSTONE FINL INC MD | 11,713 | $211K | 0.0% | $18.03 | — | — | COM | 94188P101 |
| MFA | MFA FINL INC | 22,009 | $211K | 0.0% | $9.58 | — | — | TRUS | 55272X607 |
| GCT | GIGACLOUD TECHNOLOGY INC | 4,625 | $210K | 0.0% | $45.38 | — | — | COM | G38644103 |
| CCNE | CNB FINL CORP PA | 7,237 | $210K | 0.0% | $28.96 | — | — | COM | 126128107 |
| WTBA | WEST BANCORPORATION INC | 8,791 | $209K | 0.0% | $23.79 | — | — | COM | 95123P106 |
| — | REPLIGEN CORP | 215,000 | $209K | 0.0% | $0.97 | — | — | BOND | 759916AD1 |
| UIS | UNISYS CORP | 100,828 | $209K | 0.0% | $2.07 | — | — | COM | 909214306 |
| OLMA | OLEMA PHARMACEUTICALS INC | 13,998 | $209K | 0.0% | $14.91 | — | — | COM | 68062P106 |
| — | RAPID7 INC | 221,000 | $209K | 0.0% | $0.94 | — | — | BOND | 753422AF1 |
| DVY | ISHARES TR | 1,375 | $208K | 0.0% | $151.41 | — | — | FUND | 464287168 |
| TTI | TETRA TECHNOLOGIES INC DEL | 24,414 | $208K | 0.0% | $8.52 | — | — | COM | 88162F105 |
| TECX | TECTONIC THERAPEUTIC INC | 6,706 | $207K | 0.0% | $30.91 | — | — | COM | 878972108 |
| SEVN | SEVEN HILLS REALTY TRUST | 25,171 | $207K | 0.0% | $8.22 | — | — | TRUS | 81784E101 |
| FINV | FINVOLUTION GROUP | 43,001 | $206K | 0.0% | $4.79 | — | — | ADR | 31810T101 |
| QDEL | QUIDELORTHO CORP | 12,512 | $206K | 0.0% | $16.43 | — | — | COM | 219798105 |
| ALMU | AELUMA INC | 15,603 | $204K | 0.0% | $13.09 | — | — | COM | 00776X109 |
| SMHI | SEACOR MARINE HLDGS INC | 28,421 | $203K | 0.0% | $7.16 | — | — | COM | 78413P101 |
| ANGI | ANGI INC | 29,595 | $203K | 0.0% | $6.85 | — | — | COM | 00183L201 |
| BGS | B & G FOODS INC | 42,070 | $202K | 0.0% | $4.81 | — | — | COM | 05508R106 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 4,997 | $202K | 0.0% | $40.49 | — | — | FUND | 33740F474 |
| SCO | PROSHARES TR II | 24,096 | $200K | 0.0% | $8.32 | — | — | FUND | 74347Y797 |
| TWI | TITAN INTL INC ILL | 28,872 | $200K | 0.0% | $6.91 | — | — | COM | 88830M102 |
| FORR | FORRESTER RESH INC | 35,241 | $199K | 0.0% | $5.66 | — | — | COM | 346563109 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 6,452 | $199K | 0.0% | $30.91 | — | — | FUND | 33740U620 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 15,408 | $199K | 0.0% | $12.91 | — | — | COM | Y73760400 |
| PDFS | PDF SOLUTIONS INC | 6,078 | $199K | 0.0% | $32.71 | — | — | COM | 693282105 |
| AGEN | AGENUS INC | 59,345 | $198K | 0.0% | $3.34 | — | — | COM | 00847G804 |
| INTT | INTEST CORP | 14,509 | $198K | 0.0% | $13.65 | — | — | COM | 461147100 |
| GIGGW | GIGCAPITAL7 CORP | 600,000 | $198K | 0.0% | $0.33 | — | — | WARR | G38648120 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 4,820 | $198K | 0.0% | $41.06 | — | — | FUND | 33740F441 |
| AKBA | AKEBIA THREAPEUTICS INC | 142,192 | $198K | 0.0% | $1.39 | — | — | COM | 00972D105 |
| PRAA | PRA GROUP INC | 11,292 | $198K | 0.0% | $17.50 | — | — | COM | 69354N106 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 6,589 | $197K | 0.0% | $29.97 | — | — | FUND | 33740F375 |
| TWFG | TWFG INC | 10,725 | $197K | 0.0% | $18.39 | — | — | COM | 87318A101 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 5,313 | $197K | 0.0% | $37.12 | — | — | FUND | 33740F391 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,396 | $197K | 0.0% | $18.95 | — | — | COM | 40701T104 |
| — | PEBBLEBROOK HOTEL TR | 202,000 | $197K | 0.0% | $0.97 | — | — | BOND | 70509VAA8 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,053 | $197K | 0.0% | $38.89 | — | — | FUND | 33740F425 |
| ZSEP | INNOVATOR ETFS TRUST | 7,353 | $196K | 0.0% | $26.72 | — | — | FUND | 45784N106 |
| TBBB | BBB FOODS INC | 5,553 | $196K | 0.0% | $35.37 | — | — | COM | G0896C103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 4,809 | $196K | 0.0% | $40.78 | — | — | FUND | 33740U661 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 20,782 | $195K | 0.0% | $9.39 | — | — | COM | 21833P301 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 5,542 | $195K | 0.0% | $35.21 | — | — | FUND | 33740U638 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,028 | $195K | 0.0% | $38.71 | — | — | FUND | 33740U653 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,067 | $194K | 0.0% | $8.08 | — | — | TRUS | 46131B704 |
| OGN | ORGANON & CO | 32,441 | $194K | 0.0% | $5.99 | — | — | COM | 68622V106 |
| KKR | KKR & CO INC | 2,100 | $194K | 0.0% | $92.50 | — | — | Call | 48251W104 |
| WS | WORTHINGTON STL INC | 6,386 | $194K | 0.0% | $30.35 | — | — | COM | 982104101 |
| POCT | INNOVATOR ETFS TRUST | 4,490 | $194K | 0.0% | $43.11 | — | — | FUND | 45782C797 |
| INMD | INMODE LTD | 14,142 | $193K | 0.0% | $13.68 | — | — | COM | M5425M103 |
| AMTX | AEMETIS INC | 60,616 | $193K | 0.0% | $3.19 | — | — | COM | 00770K202 |
| AOCT | INNOVATOR ETFS TRUST | 7,308 | $193K | 0.0% | $26.46 | — | — | FUND | 45784N601 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 5,759 | $193K | 0.0% | $33.56 | — | — | FUND | 33740U570 |
| AVNS | AVANOS MED INC | 13,786 | $193K | 0.0% | $14.01 | — | — | COM | 05350V106 |
| FCAP | FIRST CAP INC | 3,886 | $193K | 0.0% | $49.63 | — | — | COM | 31942S104 |
| OBE | OBSIDIAN ENERGY LTD | 20,353 | $193K | 0.0% | $9.47 | — | — | COM | 674482203 |
| SFIX | STITCH FIX INC | 58,184 | $193K | 0.0% | $3.31 | — | — | COM | 860897107 |
| DFDV | DEFI DEVELOPMENT CORP | 58,482 | $192K | 0.0% | $3.29 | — | — | COM | 47100L301 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 21,841 | $192K | 0.0% | $8.79 | — | — | COM | 30041T104 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 4,960 | $192K | 0.0% | $38.63 | — | — | FUND | 33740U695 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 4,593 | $191K | 0.0% | $41.69 | — | — | FUND | 33740F482 |
| QDIV | GLOBAL X FDS | 5,200 | $191K | 0.0% | $36.78 | — | — | FUND | 37954Y616 |
| LION | LIONSGATE STUDIOS CORP | 19,900 | $191K | 0.0% | $9.59 | — | — | Put | 53626N102 |
| SERV | SERVE ROBOTICS INC | 22,576 | $191K | 0.0% | $8.44 | — | — | COM | 81758H106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,594 | $190K | 0.0% | $22.16 | — | — | COM | G6331P104 |
| MEOH | METHANEX CORP | 3,197 | $190K | 0.0% | $59.54 | — | — | COM | 59151K108 |
| ELMD | ELECTROMED INC | 8,086 | $189K | 0.0% | $23.41 | — | — | COM | 285409108 |
| CDNA | CAREDX INC | 10,802 | $188K | 0.0% | $17.36 | — | — | COM | 14167L103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 11,353 | $187K | 0.0% | $16.45 | — | — | COM | 61225M102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 4,294 | $186K | 0.0% | $43.43 | — | — | FUND | 33740F672 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,484 | $186K | 0.0% | $7.94 | — | — | ADR | 60687Y109 |
| XBAP | INNOVATOR ETFS TRUST | 4,757 | $186K | 0.0% | $39.14 | — | — | FUND | 45783Y301 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 3,980 | $186K | 0.0% | $46.74 | — | — | FUND | 33740F698 |
| — | DEXCOM INC | 202,000 | $186K | 0.0% | $0.92 | — | — | BOND | 252131AM9 |
| BPRN | PRINCETON BANCORP INC | 5,501 | $186K | 0.0% | $33.77 | — | — | COM | 74179A107 |
| MSEX | MIDDLESEX WTR CO | 3,548 | $185K | 0.0% | $52.05 | — | — | COM | 596680108 |
| FPS | FORGENT POWER SOLUTIONS INC | 6,304 | $185K | 0.0% | $29.27 | — | — | COM | 34631F102 |
| NSP | INSPERITY INC | 6,822 | $184K | 0.0% | $27.04 | — | — | COM | 45778Q107 |
| GENI | GENIUS SPORTS LIMITED | 41,581 | $184K | 0.0% | $4.43 | — | — | COM | G3934V109 |
| EGAN | EGAIN CORP | 23,299 | $184K | 0.0% | $7.89 | — | — | COM | 28225C806 |
| NEWT | NEWTEKONE INC | 16,786 | $184K | 0.0% | $10.95 | — | — | COM | 652526203 |
| AIP | ARTERIS INC | 11,180 | $184K | 0.0% | $16.44 | — | — | COM | 04302A104 |
| SNDR | SCHNEIDER NATIONAL INC | 6,969 | $184K | 0.0% | $26.36 | — | — | COM | 80689H102 |
| AJUL | INNOVATOR ETFS TRUST | 6,331 | $184K | 0.0% | $29.00 | — | — | FUND | 45783Y236 |
| TSQ | TOWNSQUARE MEDIA INC | 33,799 | $184K | 0.0% | $5.43 | — | — | COM | 892231101 |
| IHRT | IHEARTMEDIA INC | 62,827 | $183K | 0.0% | $2.92 | — | — | COM | 45174J509 |
| — | TELADOC HEALTH INC | 193,000 | $183K | 0.0% | $0.95 | — | — | BOND | 87918AAF2 |
| UA | UNDER ARMOUR INC | 31,648 | $183K | 0.0% | $5.79 | — | — | COM | 904311206 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 4,834 | $182K | 0.0% | $37.66 | — | — | COM | 40145W101 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,121 | $182K | 0.0% | $162.30 | — | — | COM | 76134H101 |
| MGNX | MACROGENICS INC | 62,627 | $181K | 0.0% | $2.89 | — | — | COM | 556099109 |
| INVX | INNOVEX INTERNATIONAL INC | 7,408 | $181K | 0.0% | $24.39 | — | — | COM | 457651107 |
| — | BLOCK INC | 181,000 | $180K | 0.0% | $1.00 | — | — | BOND | 852234AJ2 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 4,566 | $180K | 0.0% | $39.42 | — | — | FUND | 33740F433 |
| FLY | FIREFLY AEROSPACE INC | 6,317 | $180K | 0.0% | $28.47 | — | — | COM | 31816X106 |
| CLPR | CLIPPER RLTY INC | 59,516 | $180K | 0.0% | $3.02 | — | — | TRUS | 18885T306 |
| HPK | HIGHPEAK ENERGY INC | 25,948 | $179K | 0.0% | $6.90 | — | — | COM | 43114Q105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 3,797 | $179K | 0.0% | $47.04 | — | — | FUND | 33740F714 |
| KZIA | KAZIA THERAPEUTICS LTD | 23,999 | $179K | 0.0% | $7.44 | — | — | ADR | 48669G303 |
| EU | ENCORE ENERGY CORP | 99,146 | $178K | 0.0% | $1.80 | — | — | COM | 29259W700 |
| KC | KINGSOFT CLOUD HLDGS LTD | 13,338 | $178K | 0.0% | $13.36 | — | — | ADR | 49639K101 |
| — | COINBASE GLOBAL INC | 191,000 | $178K | 0.0% | $0.93 | — | — | BOND | 19260QAF4 |
| NABL | N-ABLE INC | 38,070 | $178K | 0.0% | $4.67 | — | — | COM | 62878D100 |
| EBF | ENNIS INC | 8,291 | $178K | 0.0% | $21.42 | — | — | COM | 293389102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 7,039 | $177K | 0.0% | $25.16 | — | — | COM | 09263B207 |
| AAPR | INNOVATOR ETFS TRUST | 6,145 | $177K | 0.0% | $28.79 | — | — | FUND | 45783Y335 |
| DLTH | DULUTH HLDGS INC | 55,844 | $176K | 0.0% | $3.16 | — | — | COM | 26443V101 |
| SATL | SATELLOGIC INC | 32,404 | $176K | 0.0% | $5.44 | — | — | COM | 80401C100 |
| WRD | WERIDE INC | 21,755 | $176K | 0.0% | $8.09 | — | — | ADR | 950915108 |
| FA | FIRST ADVANTAGE CORP NEW | 14,943 | $176K | 0.0% | $11.76 | — | — | COM | 31846B108 |
| BRT | BRT APARTMENTS CORP | 13,139 | $175K | 0.0% | $13.34 | — | — | TRUS | 055645303 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,975 | $175K | 0.0% | $21.89 | — | — | COM | 615111101 |
| SAIL | SAILPOINT INC | 13,176 | $174K | 0.0% | $13.24 | — | — | COM | 78781J109 |
| AKTS | AKTIS ONCOLOGY INC | 9,724 | $174K | 0.0% | $17.89 | — | — | COM | 01021M104 |
| ADCT | ADC THERAPEUTICS SA | 46,335 | $174K | 0.0% | $3.75 | — | — | COM | H0036K147 |
| TBI | TRUEBLUE INC | 44,369 | $173K | 0.0% | $3.91 | — | — | COM | 89785X101 |
| URGN | UROGEN PHARMA LTD | 9,635 | $173K | 0.0% | $17.98 | — | — | COM | M96088105 |
| F | FORD MTR CO | 15,000 | $173K | 0.0% | $11.54 | — | — | Call | 345370860 |
| ABCL | ABCELLERA BIOLOGICS INC | 49,474 | $173K | 0.0% | $3.49 | — | — | COM | 00288U106 |
| SSP | SCRIPPS E W CO OHIO | 46,072 | $171K | 0.0% | $3.72 | — | — | COM | 811054402 |
| GSL | GLOBAL SHIP LEASE INC | 4,603 | $171K | 0.0% | $37.23 | — | — | COM | Y27183600 |
| TJUL | INNOVATOR ETFS TRUST | 5,833 | $171K | 0.0% | $29.36 | — | — | FUND | 45783Y541 |
| BBCP | CONCRETE PUMPING HLDGS INC | 23,979 | $171K | 0.0% | $7.14 | — | — | COM | 206704108 |
| VUZI | VUZIX CORP | 73,881 | $171K | 0.0% | $2.31 | — | — | COM | 92921W300 |
| ACET | ADICET BIO INC | 25,000 | $170K | 0.0% | $6.81 | — | — | COM | 007002207 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 3,958 | $170K | 0.0% | $42.96 | — | — | FUND | 33740U844 |
| BRC | BRADY CORP | 2,091 | $170K | 0.0% | $81.24 | — | — | COM | 104674106 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 2,894 | $170K | 0.0% | $58.65 | — | — | TRUS | 387437205 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 4,207 | $170K | 0.0% | $40.31 | — | — | FUND | 33740U786 |
| EVH | EVOLENT HEALTH INC | 74,180 | $169K | 0.0% | $2.28 | — | — | COM | 30050B101 |
| DBVT | DBV TECHNOLOGIES S A | 8,079 | $169K | 0.0% | $20.89 | — | — | ADR | 23306J309 |
| FLL | FULL HSE RESORTS INC | 75,000 | $169K | 0.0% | $2.25 | — | — | COM | 359678109 |
| SBET | SHARPLINK INC | 26,087 | $168K | 0.0% | $6.45 | — | — | COM | 820014405 |
| FRPH | FRP HLDGS INC | 7,659 | $168K | 0.0% | $21.88 | — | — | COM | 30292L107 |
| — | SHIFT4 PMTS INC | 178,000 | $167K | 0.0% | $0.94 | — | — | BOND | 82452JAD1 |
| SPOK | SPOK HLDGS INC | 15,320 | $167K | 0.0% | $10.90 | — | — | COM | 84863T106 |
| COHR | COHERENT CORP | 700 | $167K | 0.0% | $238.21 | — | — | Call | 19247G107 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 5,101 | $166K | 0.0% | $32.64 | — | — | COM | G16258108 |
| DGOC | FIRST TR EXCHNG TRADED FD VI | 5,380 | $166K | 0.0% | $30.93 | — | — | FUND | 33740U281 |
| AVO | MISSION PRODUCE INC | 12,093 | $166K | 0.0% | $13.76 | — | — | COM | 60510V108 |
| AGRO | ADECOAGRO S A | 11,042 | $166K | 0.0% | $15.02 | — | — | COM | L00849106 |
| ACVA | ACV AUCTIONS INC | 39,079 | $166K | 0.0% | $4.24 | — | — | COM | 00091G104 |
| ESRT | EMPIRE ST RLTY TR INC | 31,829 | $166K | 0.0% | $5.20 | — | — | TRUS | 292104106 |
| THRY | THRYV HLDGS INC | 60,314 | $165K | 0.0% | $2.74 | — | — | COM | 886029206 |
| AMPL | AMPLITUDE INC | 24,183 | $165K | 0.0% | $6.82 | — | — | COM | 03213A104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,668 | $165K | 0.0% | $44.93 | — | — | FUND | 33740F730 |
| IVVD | INVIVYD INC | 126,742 | $165K | 0.0% | $1.30 | — | — | COM | 00534A102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 105,487 | $165K | 0.0% | $1.56 | — | — | COM | 528872302 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,004 | $164K | 0.0% | $54.72 | — | — | FUND | 33740U208 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 3,917 | $164K | 0.0% | $41.88 | — | — | FUND | 33740U810 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 17,672 | $164K | 0.0% | $9.28 | — | — | COM | 25400Q105 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 4,384 | $164K | 0.0% | $37.40 | — | — | FUND | 33740F334 |
| IIIV | I3 VERTICALS INC | 7,306 | $163K | 0.0% | $22.36 | — | — | COM | 46571Y107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 4,879 | $163K | 0.0% | $33.48 | — | — | FUND | 33740U612 |
| TJAN | INNOVATOR ETFS TRUST | 6,001 | $163K | 0.0% | $27.10 | — | — | FUND | 45784N825 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 5,012 | $162K | 0.0% | $32.28 | — | — | FUND | 33740U356 |
| KDK | KODIAK AI INC. | 23,291 | $162K | 0.0% | $6.94 | — | — | COM | 500081104 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 23,671 | $160K | 0.0% | $6.78 | — | — | COM | 74317M104 |
| HCKT | HACKETT GROUP INC | 12,335 | $160K | 0.0% | $13.01 | — | — | COM | 404609109 |
| RILY | BRC GROUP HOLDINGS INC | 21,895 | $160K | 0.0% | $7.32 | — | — | COM | 05580M108 |
| SSTI | SOUNDTHINKING INC | 24,188 | $160K | 0.0% | $6.62 | — | — | COM | 82536T107 |
| VYX | NCR VOYIX CORPORATION | 25,264 | $160K | 0.0% | $6.33 | — | — | COM | 62886E108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,861 | $160K | 0.0% | $13.47 | — | — | TRUS | 65342V101 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,782 | $160K | 0.0% | $33.40 | — | — | ADR | 05965X109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 6,195 | $159K | 0.0% | $25.67 | — | — | COM | 30779N105 |
| SCHL | SCHOLASTIC CORP | 4,069 | $159K | 0.0% | $39.06 | — | — | COM | 807066105 |
| BSET | BASSETT FURNITURE INDS INC | 11,167 | $158K | 0.0% | $14.15 | — | — | COM | 070203104 |
| LARK | LANDMARK BANCORP INC | 6,370 | $158K | 0.0% | $24.80 | — | — | COM | 51504L107 |
| OPK | OPKO HEALTH INC | 138,300 | $158K | 0.0% | $1.14 | — | — | COM | 68375N103 |
| LOVE | LOVESAC COMPANY | 10,667 | $158K | 0.0% | $14.77 | — | — | COM | 54738L109 |
| ORIC | ORIC PHARMACEUTICALS INC | 12,429 | $157K | 0.0% | $12.67 | — | — | COM | 68622P109 |
| RMBI | RICHMOND MUT BANCORPORATION | 11,540 | $157K | 0.0% | $13.57 | — | — | COM | 76525P100 |
| HWBK | HAWTHORN BANCSHARES INC | 4,607 | $155K | 0.0% | $33.69 | — | — | COM | 420476103 |
| OSS | ONE STOP SYS INC | 20,503 | $155K | 0.0% | $7.57 | — | — | COM | 68247W109 |
| BSRR | SIERRA BANCORP | 4,563 | $155K | 0.0% | $33.92 | — | — | COM | 82620P102 |
| NOAH | NOAH HLDGS LTD | 15,565 | $154K | 0.0% | $9.90 | — | — | ADR | 65487X102 |
| ITIC | INVESTORS TITLE CO NC | 707 | $154K | 0.0% | $217.34 | — | — | COM | 461804106 |
| CAMP | CAMP4 THERAPEUTICS CORP | 34,693 | $153K | 0.0% | $4.41 | — | — | COM | 13463J101 |
| — | ETSY INC | 170,000 | $153K | 0.0% | $0.90 | — | — | BOND | 29786AAN6 |
| — | HAEMONETICS CORP MASS | 160,000 | $153K | 0.0% | $0.95 | — | — | BOND | 405024AD2 |
| PAX | PATRIA INVESTMENTS LIMITED | 12,094 | $152K | 0.0% | $12.60 | — | — | COM | G69451105 |
| FEIM | FREQUENCY ELECTRS INC | 3,441 | $152K | 0.0% | $44.26 | — | — | COM | 358010106 |
| SVRA | SAVARA INC | 27,874 | $152K | 0.0% | $5.46 | — | — | COM | 805111101 |
| ACRE | ARES COML REAL ESTATE CORP | 31,613 | $152K | 0.0% | $4.80 | — | — | TRUS | 04013V108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,105 | $150K | 0.0% | $29.47 | — | — | FUND | 46140H304 |
| SLQT | SELECTQUOTE INC | 238,959 | $150K | 0.0% | $0.63 | — | — | COM | 816307300 |
| CLB | CORE LABORATORIES INC | 8,955 | $150K | 0.0% | $16.79 | — | — | COM | 21867A105 |
| — | STRATEGY INC | 180,000 | $150K | 0.0% | $0.83 | — | — | BOND | 594972AS0 |
| EXPI | EXP WORLD HLDGS INC | 24,939 | $149K | 0.0% | $5.99 | — | — | COM | 30212W100 |
| MDV | MODIV INDUSTRIAL INC | 10,354 | $148K | 0.0% | $14.32 | — | — | TRUS | 60784B101 |
| MATW | MATTHEWS INTL CORP | 5,742 | $148K | 0.0% | $25.82 | — | — | COM | 577128101 |
| ZAUG | INNOVATOR ETFS TRUST | 5,567 | $148K | 0.0% | $26.63 | — | — | FUND | 45783Y111 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,603 | $148K | 0.0% | $15.42 | — | — | COM | 82312B106 |
| NRC | NATIONAL RESH CORP | 8,718 | $148K | 0.0% | $16.98 | — | — | COM | 637372202 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 4,880 | $148K | 0.0% | $30.32 | — | — | FUND | 33740U422 |
| WBTN | WEBTOON ENTMT INC | 16,052 | $148K | 0.0% | $9.19 | — | — | COM | 94845U105 |
| LDI | LOANDEPOT INC | 103,791 | $147K | 0.0% | $1.42 | — | — | COM | 53946R106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,807 | $147K | 0.0% | $52.47 | — | — | COM | 04914Y102 |
| CARS | CARS COM INC | 18,039 | $146K | 0.0% | $8.12 | — | — | COM | 14575E105 |
| BKKT | BAKKT INC | 19,838 | $146K | 0.0% | $7.36 | — | — | COM | 05759B305 |
| WDIV | SPDR INDEX SHS FDS | 1,880 | $145K | 0.0% | $77.15 | — | — | FUND | 78463X459 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 16,847 | $145K | 0.0% | $8.60 | — | — | COM | 550249106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,866 | $145K | 0.0% | $12.20 | — | — | COM | 37364X109 |
| KLTR | KALTURA INC | 118,654 | $145K | 0.0% | $1.22 | — | — | COM | 483467106 |
| PLBC | PLUMAS BANCORP | 2,965 | $145K | 0.0% | $48.82 | — | — | COM | 729273102 |
| PEBK | PEOPLES BANCORP N C INC | 3,684 | $144K | 0.0% | $39.16 | — | — | COM | 710577107 |
| TSSI | TSS INC DEL | 11,086 | $144K | 0.0% | $13.01 | — | — | COM | 87288V101 |
| — | ON SEMICONDUCTOR CORP | 147,000 | $144K | 0.0% | $0.98 | — | — | BOND | 682189AU9 |
| CARE | CARTER BANKSHARES INC | 6,176 | $144K | 0.0% | $23.32 | — | — | COM | 146103106 |
| SBDS | SOLO BRANDS INC | 38,297 | $144K | 0.0% | $3.76 | — | — | COM | 83425V203 |
| COHX | INVESTMENT MANAGERS SER TR I | 5,750 | $144K | 0.0% | $25.04 | — | — | FUND | 46152A569 |
| ZVRA | ZEVRA THERAPEUTICS INC | 15,445 | $144K | 0.0% | $9.32 | — | — | COM | 488445206 |
| SGMT | SAGIMET BIOSCIENCES INC | 27,429 | $143K | 0.0% | $5.22 | — | — | COM | 786700104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 67,279 | $143K | 0.0% | $2.13 | — | — | COM | 09203E105 |
| DJCO | DAILY JOURNAL CORP | 297 | $143K | 0.0% | $482.34 | — | — | COM | 233912104 |
| DAKT | DAKTRONICS INC | 7,327 | $143K | 0.0% | $19.55 | — | — | COM | 234264109 |
| GSM | FERROGLOBE PLC | 34,719 | $143K | 0.0% | $4.12 | — | — | COM | G33856108 |
| WNC | WABASH NATL CORP | 16,544 | $143K | 0.0% | $8.62 | — | — | COM | 929566107 |
| — | BRIGHTSPRING HEALTH SVCS INC | 1,000 | $142K | 0.0% | $142.04 | — | — | CONV | 10950A205 |
| REPX | RILEY EXPLORATION PERMIAN IN | 3,888 | $142K | 0.0% | $36.45 | — | — | COM | 76665T102 |
| VPG | VISHAY PRECISION GROUP INC | 3,263 | $142K | 0.0% | $43.42 | — | — | COM | 92835K103 |
| NRDS | NERDWALLET INC | 13,630 | $141K | 0.0% | $10.38 | — | — | COM | 64082B102 |
| CEPU | CENTRAL PUERTO S A | 8,400 | $141K | 0.0% | $16.83 | — | — | ADR | 155038201 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 48,067 | $141K | 0.0% | $2.94 | — | — | COM | 004468500 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 4,341 | $141K | 0.0% | $32.53 | — | — | FUND | 33740F136 |
| CSV | CARRIAGE SVCS INC | 3,088 | $141K | 0.0% | $45.66 | — | — | COM | 143905107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,776 | $141K | 0.0% | $79.33 | — | — | COM | 800422107 |
| COSO | COASTALSOUTH BANCSHARES INC | 5,716 | $141K | 0.0% | $24.59 | — | — | COM | 19058X207 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 107,306 | $139K | 0.0% | $1.30 | — | — | COM | 02156K103 |
| RAIL | FREIGHTCAR AMER INC | 17,396 | $139K | 0.0% | $7.97 | — | — | COM | 357023100 |
| CIX | COMPX INTL INC | 5,931 | $139K | 0.0% | $23.36 | — | — | COM | 20563P101 |
| SFBC | SOUND FINL BANCORP INC | 3,162 | $138K | 0.0% | $43.71 | — | — | COM | 83607A100 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,000 | $138K | 0.0% | $6.90 | — | — | ADR | 48138M105 |
| — | CYTOKINETICS INC | 94,000 | $137K | 0.0% | $1.46 | — | — | BOND | 23282WAC4 |
| BLMN | BLOOMIN BRANDS INC | 25,434 | $137K | 0.0% | $5.40 | — | — | COM | 094235108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 78,034 | $137K | 0.0% | $1.76 | — | — | COM | 18914F103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 32,412 | $137K | 0.0% | $4.23 | — | — | COM | 81642T209 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,370 | $137K | 0.0% | $11.07 | — | — | COM | 75508B104 |
| IDV | ISHARES TR | 3,200 | $136K | 0.0% | $42.56 | — | — | FUND | 464288448 |
| RWT | REDWOOD TRUST INC | 24,185 | $136K | 0.0% | $5.61 | — | — | TRUS | 758075402 |
| XRN | CHIRON REAL ESTATE INC | 4,098 | $136K | 0.0% | $33.08 | — | — | TRUS | 37954A303 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,940 | $135K | 0.0% | $8.49 | — | — | TRUS | 35243J101 |
| GDOT | GREEN DOT CORP | 12,059 | $135K | 0.0% | $11.22 | — | — | COM | 39304D102 |
| ATAI | ATAIBECKLEY INC | 38,218 | $135K | 0.0% | $3.54 | — | — | COM | 04650F101 |
| DQ | DAQO NEW ENERGY CORP | 6,356 | $135K | 0.0% | $21.27 | — | — | ADR | 23703Q203 |
| — | RIVIAN AUTOMOTIVE INC | 126,000 | $135K | 0.0% | $1.07 | — | — | BOND | 76954AAB9 |
| AMN | AMN HEALTHCARE SVCS INC | 7,342 | $135K | 0.0% | $18.34 | — | — | COM | 001744101 |
| ANNX | ANNEXON INC | 24,291 | $135K | 0.0% | $5.54 | — | — | COM | 03589W102 |
| CCLD | CARECLOUD INC | 36,807 | $134K | 0.0% | $3.65 | — | — | COM | 14167R100 |
| FWD | AB ACTIVE ETFS INC | 1,230 | $134K | 0.0% | $108.56 | — | — | FUND | 00039J509 |
| LQDT | LIQUIDITY SVCS INC | 4,351 | $133K | 0.0% | $30.57 | — | — | COM | 53635B107 |
| ASYS | AMTECH SYS INC | 11,324 | $132K | 0.0% | $11.68 | — | — | COM | 032332504 |
| DDFL | INNOVATOR ETFS TRUST | 6,433 | $132K | 0.0% | $20.54 | — | — | FUND | 45784N536 |
| MFIN | MEDALLION FINANCIAL CORP | 15,377 | $132K | 0.0% | $8.56 | — | — | COM | 583928106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 2,778 | $132K | 0.0% | $47.37 | — | — | FUND | 33740F771 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 3,822 | $131K | 0.0% | $34.30 | — | — | FUND | 33740U588 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 10,562 | $131K | 0.0% | $12.39 | — | — | COM | 095924106 |
| CXM | SPRINKLR INC | 21,671 | $130K | 0.0% | $6.00 | — | — | COM | 85208T107 |
| GPMT | GRANITE PT MTG TR INC | 89,472 | $130K | 0.0% | $1.45 | — | — | TRUS | 38741L107 |
| STGW | STAGWELL INC | 20,620 | $130K | 0.0% | $6.29 | — | — | COM | 85256A109 |
| CLPT | CLEARPOINT NEURO INC | 14,235 | $130K | 0.0% | $9.10 | — | — | COM | 18507C103 |
| GSIT | GSI TECHNOLOGY INC | 25,202 | $130K | 0.0% | $5.14 | — | — | COM | 36241U106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 5,505 | $129K | 0.0% | $23.50 | — | — | FUND | 46140H700 |
| ULCC | FRONTIER GROUP HLDGS INC | 36,502 | $129K | 0.0% | $3.53 | — | — | COM | 35909R108 |
| MBOT | MICROBOT MED INC | 53,166 | $128K | 0.0% | $2.41 | — | — | COM | 59503A204 |
| ATLN | ATLANTIC INTL CORP | 42,285 | $128K | 0.0% | $3.03 | — | — | COM | 048592109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,473 | $128K | 0.0% | $51.78 | — | — | FUND | 33740F862 |
| RXST | RXSIGHT INC | 20,765 | $128K | 0.0% | $6.16 | — | — | COM | 78349D107 |
| KODK | EASTMAN KODAK CO | 14,133 | $128K | 0.0% | $9.05 | — | — | COM | 277461406 |
| IYW | ISHARES TR | 699 | $127K | 0.0% | $181.42 | — | — | FUND | 464287721 |
| AMWL | AMERICAN WELL CORP | 24,047 | $126K | 0.0% | $5.26 | — | — | COM | 03044L204 |
| CURI | CURIOSITYSTREAM INC | 42,659 | $126K | 0.0% | $2.96 | — | — | COM | 23130Q107 |
| COE | 51TALK ONLINE EDUCATION GROU | 6,308 | $126K | 0.0% | $19.91 | — | — | ADR | 16954L204 |
| EGY | VAALCO ENERGY INC | 19,780 | $125K | 0.0% | $6.34 | — | — | COM | 91851C201 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,160 | $125K | 0.0% | $57.98 | — | — | FUND | 46137V720 |
| JELD | JELD-WEN HLDG INC | 100,832 | $125K | 0.0% | $1.24 | — | — | COM | 47580P103 |
| STXS | STEREOTAXIS INC | 67,826 | $125K | 0.0% | $1.84 | — | — | COM | 85916J409 |
| DC | DAKOTA GOLD CORP | 24,649 | $124K | 0.0% | $5.05 | — | — | COM | 46655E100 |
| JULW | AIM ETF PRODUCTS TRUST | 3,181 | $123K | 0.0% | $38.81 | — | — | FUND | 00888H406 |
| PHVS | PHARVARIS N V | 4,368 | $123K | 0.0% | $28.25 | — | — | COM | N69605108 |
| STAA | STAAR SURGICAL CO | 6,588 | $123K | 0.0% | $18.70 | — | — | COM | 852312305 |
| MITK | MITEK SYS INC | 9,092 | $123K | 0.0% | $13.50 | — | — | COM | 606710200 |
| METC | RAMACO RES INC | 7,908 | $122K | 0.0% | $15.46 | — | — | COM | 75134P600 |
| ABEO | ABEONA THERAPEUTICS INC | 27,248 | $122K | 0.0% | $4.48 | — | — | COM | 00289Y206 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 2,961 | $122K | 0.0% | $41.09 | — | — | FUND | 33740U737 |
| VTS | VITESSE ENERGY INC | 6,683 | $121K | 0.0% | $18.16 | — | — | COM | 92852X103 |
| FSBC | FIVE STAR BANCORP | 3,214 | $121K | 0.0% | $37.72 | — | — | COM | 33830T103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 3,179 | $121K | 0.0% | $38.11 | — | — | FUND | 33740U711 |
| MBI | MBIA INC | 20,444 | $121K | 0.0% | $5.91 | — | — | COM | 55262C100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 5,886 | $121K | 0.0% | $20.51 | — | — | COM | 57637H103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,796 | $121K | 0.0% | $9.42 | — | — | COM | 457985208 |
| ABX | ABACUS GLOBAL MGMT INC | 15,288 | $120K | 0.0% | $7.88 | — | — | COM | 00258Y104 |
| PRGO | PERRIGO CO PLC | 11,206 | $120K | 0.0% | $10.74 | — | — | COM | G97822103 |
| CNNE | CANNAE HLDGS INC | 10,581 | $120K | 0.0% | $11.37 | — | — | COM | 13765N107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,277 | $120K | 0.0% | $52.80 | — | — | FUND | 33740F748 |
| AMBQ | AMBIQ MICRO INC | 4,731 | $120K | 0.0% | $25.41 | — | — | COM | 023193105 |
| LIT | GLOBAL X FDS | 1,613 | $120K | 0.0% | $74.35 | — | — | FUND | 37954Y855 |
| JAJL | INNOVATOR ETFS TRUST | 4,107 | $119K | 0.0% | $29.07 | — | — | FUND | 45783Y244 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,393 | $119K | 0.0% | $10.42 | — | — | COM | N30577105 |
| SES | SES AI CORPORATION | 123,049 | $118K | 0.0% | $0.96 | — | — | COM | 78397Q109 |
| ADAM | ADAMAS TRUST INC. | 16,052 | $118K | 0.0% | $7.36 | — | — | TRUS | 649604840 |
| PLBY | PLAYBOY INC | 77,609 | $118K | 0.0% | $1.52 | — | — | COM | 72814P109 |
| UEIC | UNIVERSAL ELECTRS INC | 28,608 | $118K | 0.0% | $4.12 | — | — | COM | 913483103 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 5,789 | $118K | 0.0% | $20.33 | — | — | COM | 56565P103 |
| TR | TOOTSIE ROLL INDS INC | 2,752 | $118K | 0.0% | $42.72 | — | — | COM | 890516107 |
| STKL | SUNOPTA INC | 18,136 | $118K | 0.0% | $6.48 | — | — | COM | 8676EP108 |
| ONL | ORION PROPERTIES INC | 54,487 | $117K | 0.0% | $2.15 | — | — | TRUS | 68629Y103 |
| SUNS | SUNRISE RLTY TR INC | 15,228 | $117K | 0.0% | $7.67 | — | — | TRUS | 867981102 |
| FPI | FARMLAND PARTNERS INC | 10,386 | $117K | 0.0% | $11.23 | — | — | TRUS | 31154R109 |
| SLP | SIMULATIONS PLUS INC | 9,835 | $116K | 0.0% | $11.82 | — | — | COM | 829214105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 2,636 | $116K | 0.0% | $43.96 | — | — | FUND | 33740F680 |
| OCTT | AIM ETF PRODUCTS TRUST | 2,721 | $115K | 0.0% | $42.32 | — | — | FUND | 00888H604 |
| VBR | VANGUARD INDEX FDS | 530 | $115K | 0.0% | $217.25 | — | — | FUND | 922908611 |
| EOLS | EVOLUS INC | 27,878 | $115K | 0.0% | $4.11 | — | — | COM | 30052C107 |
| MXCT | MAXCYTE INC | 163,062 | $115K | 0.0% | $0.70 | — | — | COM | 57777K106 |
| AROW | ARROW FINL CORP | 3,404 | $114K | 0.0% | $33.57 | — | — | COM | 042744102 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 3,095 | $114K | 0.0% | $36.84 | — | — | FUND | 33740U596 |
| JYNT | JOINT CORP | 12,876 | $114K | 0.0% | $8.85 | — | — | COM | 47973J102 |
| HTLD | HEARTLAND EXPRESS INC | 10,864 | $113K | 0.0% | $10.40 | — | — | COM | 422347104 |
| INBX | INHIBRX BIOSCIENCES INC | 1,667 | $112K | 0.0% | $67.23 | — | — | COM | 45720N103 |
| LBRX | LB PHARMACEUTICALS INC | 4,530 | $112K | 0.0% | $24.66 | — | — | COM | 50180M108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,274 | $112K | 0.0% | $26.13 | — | — | COM | 87357P100 |
| OMDA | OMADA HEALTH INC | 8,882 | $112K | 0.0% | $12.57 | — | — | COM | 68170A108 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 7,213 | $112K | 0.0% | $15.47 | — | — | COM | Y2001C101 |
| HYLN | HYLIION HOLDINGS CORP | 63,177 | $111K | 0.0% | $1.76 | — | — | COM | 449109107 |
| LGCY | LEGACY ED INC | 8,878 | $111K | 0.0% | $12.52 | — | — | COM | 52474R207 |
| PFIS | PEOPLES FINL SVCS CORP | 2,059 | $110K | 0.0% | $53.33 | — | — | COM | 711040105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 819 | $109K | 0.0% | $133.46 | — | — | ADR | 45857P806 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 39,141 | $109K | 0.0% | $2.78 | — | — | COM | 71601V105 |
| EMBC | EMBECTA CORP | 12,279 | $109K | 0.0% | $8.84 | — | — | COM | 29082K105 |
| RCUS | ARCUS BIOSCIENCES INC | 5,000 | $108K | 0.0% | $21.60 | — | — | Put | 03969F109 |
| CBNA | CHAIN BRIDGE BANCORP INC | 3,092 | $108K | 0.0% | $34.90 | — | — | COM | 15746L100 |
| TASK | TASKUS INC | 16,052 | $108K | 0.0% | $6.71 | — | — | COM | 87652V109 |
| LIFE | ETHOS TECHNOLOGIES INC | 9,609 | $107K | 0.0% | $11.17 | — | — | COM | 29765A101 |
| ACNB | ACNB CORP | 2,240 | $107K | 0.0% | $47.87 | — | — | COM | 000868109 |
| CWCO | CONSOLIDATED WATER CO INC | 3,236 | $107K | 0.0% | $33.12 | — | — | COM | G23773107 |
| STVN | STEVANATO GROUP S P A | 7,779 | $107K | 0.0% | $13.75 | — | — | COM | T9224W109 |
| RDNW | RIDENOW GROUP INC | 15,132 | $107K | 0.0% | $7.06 | — | — | COM | 781386305 |
| AFRI | FORAFRIC GLOBAL PLC | 11,025 | $106K | 0.0% | $9.65 | — | — | COM | X3R81D102 |
| VOXR | VOX ROYALTY CORP | 20,296 | $106K | 0.0% | $5.24 | — | — | COM | 92919F103 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 839 | $106K | 0.0% | $126.67 | — | — | COM | 126633205 |
| CTKB | CYTEK BIOSCIENCES INC | 24,143 | $106K | 0.0% | $4.37 | — | — | COM | 23285D109 |
| FIP | FTAI INFRASTRUCTURE INC | 21,326 | $105K | 0.0% | $4.94 | — | — | COM | 35953C106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,630 | $105K | 0.0% | $7.72 | — | — | COM | 03969T109 |
| WEST | WESTROCK COFFEE CO | 24,755 | $105K | 0.0% | $4.25 | — | — | COM | 96145W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 35,774 | $105K | 0.0% | $2.94 | — | — | COM | 203668108 |
| OVBC | OHIO VY BANC CORP | 2,383 | $105K | 0.0% | $43.86 | — | — | COM | 677719106 |
| ALX | ALEXANDERS INC | 442 | $104K | 0.0% | $236.20 | — | — | TRUS | 014752109 |
| GOCO | GOHEALTH INC | 68,923 | $104K | 0.0% | $1.51 | — | — | COM | 38046W204 |
| JUNT | AIM ETF PRODUCTS TRUST | 2,881 | $104K | 0.0% | $35.94 | — | — | FUND | 00888H745 |
| OKUR | ONKURE THERAPEUTICS INC | 25,000 | $104K | 0.0% | $4.14 | — | — | COM | 68277Q105 |
| HVII | HENNESSY CAP INVT CORP VII | 10,000 | $104K | 0.0% | $10.35 | — | — | COM | G4405D107 |
| USAS | AMERICAS GOLD AND SILVER COR | 19,822 | $103K | 0.0% | $5.22 | — | — | COM | 03062D803 |
| SMRT | SMARTRENT INC | 68,471 | $103K | 0.0% | $1.50 | — | — | COM | 83193G107 |
| SABR | SABRE CORP | 70,753 | $103K | 0.0% | $1.45 | — | — | COM | 78573M104 |
| NNOX | NANO X IMAGING LTD | 45,135 | $102K | 0.0% | $2.27 | — | — | COM | M70700105 |
| RRBI | RED RIVER BANCSHARES INC | 1,129 | $102K | 0.0% | $90.44 | — | — | COM | 75686R202 |
| NMAX | NEWSMAX INC | 19,557 | $102K | 0.0% | $5.22 | — | — | COM | 65250K105 |
| OXM | OXFORD INDS INC | 2,642 | $102K | 0.0% | $38.51 | — | — | COM | 691497309 |
| CFFI | C & F FINL CORP | 1,394 | $102K | 0.0% | $72.94 | — | — | COM | 12466Q104 |
| PRTS | CARPARTS COM INC | 129,252 | $102K | 0.0% | $0.79 | — | — | COM | 14427M107 |
| AEVA | AEVA TECHNOLOGIES INC | 7,690 | $101K | 0.0% | $13.16 | — | — | COM | 00835Q202 |
| CODI | COMPASS DIVERSIFIED | 12,871 | $101K | 0.0% | $7.86 | — | — | COM | 20451Q104 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,007 | $101K | 0.0% | $9.18 | — | — | COM | 12448X201 |
| CORT | CORCEPT THERAPEUTICS INC | 2,500 | $101K | 0.0% | $40.31 | — | — | Put | 218352102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,304 | $100K | 0.0% | $43.55 | — | — | FUND | 33740F854 |
| ELVR | ELEVRA LITHIUM LTD | 1,703 | $100K | 0.0% | $58.90 | — | — | ADR | 805700101 |
| REKR | REKOR SYSTEMS INC | 121,430 | $99,573 | 0.0% | $0.82 | — | — | COM | 759419104 |
| CTGO | CONTANGO SILVER & GOLD INC | 5,290 | $99,187 | 0.0% | $18.75 | — | — | COM | 21077F100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 29,590 | $98,239 | 0.0% | $3.32 | — | — | COM | 205826209 |
| KOPN | KOPIN CORP | 43,377 | $97,599 | 0.0% | $2.25 | — | — | COM | 500600101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 2,499 | $97,306 | 0.0% | $38.94 | — | — | FUND | 33740U687 |
| RCMT | RCM TECHNOLOGIES INC | 5,069 | $97,021 | 0.0% | $19.14 | — | — | COM | 749360400 |
| PKE | PARK AEROSPACE CORP | 3,535 | $96,788 | 0.0% | $27.38 | — | — | COM | 70014A104 |
| SBGI | SINCLAIR INC | 7,463 | $96,573 | 0.0% | $12.94 | — | — | COM | 829242106 |
| EVGO | EVGO INC | 55,952 | $96,237 | 0.0% | $1.72 | — | — | COM | 30052F100 |
| NIU | NIU TECHNOLOGIES | 33,245 | $96,078 | 0.0% | $2.89 | — | — | ADR | 65481N100 |
| ZROZ | PIMCO ETF TR | 1,500 | $96,015 | 0.0% | $64.01 | — | — | FUND | 72201R882 |
| FJET | STARFIGHTERS SPACE INC | 16,194 | $95,868 | 0.0% | $5.92 | — | — | COM | 85529M104 |
| PTLO | PORTILLOS INC | 18,120 | $95,854 | 0.0% | $5.29 | — | — | COM | 73642K106 |
| — | ARRAY TECHNOLOGIES INC | 106,000 | $95,769 | 0.0% | $0.90 | — | — | BOND | 04271TAB6 |
| CASS | CASS INFORMATION SYS INC | 2,173 | $95,655 | 0.0% | $44.02 | — | — | COM | 14808P109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4,025 | $95,553 | 0.0% | $23.74 | — | — | COM | 20848V105 |
| LCUT | LIFETIME BRANDS INC | 16,628 | $95,445 | 0.0% | $5.74 | — | — | COM | 53222Q103 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,390 | $95,402 | 0.0% | $17.70 | — | — | COM | 108621103 |
| — | TRANSMEDICS GROUP INC | 73,000 | $95,221 | 0.0% | $1.30 | — | — | BOND | 89377MAB5 |
| AIQ | GLOBAL X FDS | 2,036 | $95,020 | 0.0% | $46.67 | — | — | FUND | 37954Y632 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,164 | $94,981 | 0.0% | $22.81 | — | — | COM | 74934Q108 |
| COR | CENCORA INC | 300 | $94,242 | 0.0% | $314.14 | — | — | Call | 03073E105 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 2,588 | $93,492 | 0.0% | $36.13 | — | — | FUND | 33740F318 |
| RNW | RENEW ENERGY GLOBAL PLC | 20,399 | $93,427 | 0.0% | $4.58 | — | — | COM | G7500M104 |
| RIO | RIO TINTO PLC | 1,000 | $93,290 | 0.0% | $93.29 | — | — | Call | 767204100 |
| IHF | ISHARES TR | 2,225 | $93,116 | 0.0% | $41.85 | — | — | FUND | 464288828 |
| TBN | TAMBORAN RES CORP | 1,861 | $93,032 | 0.0% | $49.99 | — | — | COM | 87507T101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,202 | $92,976 | 0.0% | $8.30 | — | — | COM | 29089Q105 |
| CNTY | CENTURY CASINOS INC | 66,852 | $92,925 | 0.0% | $1.39 | — | — | COM | 156492100 |
| FHTX | FOGHORN THERAPEUTICS INC | 19,433 | $92,890 | 0.0% | $4.78 | — | — | COM | 344174107 |
| ARDT | ARDENT HEALTH INC | 10,829 | $92,696 | 0.0% | $8.56 | — | — | COM | 03980N107 |
| GPRO | GOPRO INC | 119,765 | $92,219 | 0.0% | $0.77 | — | — | COM | 38268T103 |
| VTEX | VTEX | 23,014 | $92,056 | 0.0% | $4.00 | — | — | COM | G9470A102 |
| HUYA | HUYA INC | 27,854 | $91,918 | 0.0% | $3.30 | — | — | ADR | 44852D108 |
| EEX | EMERALD HOLDING INC | 20,357 | $91,809 | 0.0% | $4.51 | — | — | COM | 29103W104 |
| SPIB | SPDR SERIES TRUST | 2,736 | $91,766 | 0.0% | $33.54 | — | — | FUND | 78464A375 |
| LAPR | INNOVATOR ETFS TRUST | 3,662 | $91,587 | 0.0% | $25.01 | — | — | FUND | 45783Y319 |
| ALEC | ALECTOR INC | 42,591 | $91,570 | 0.0% | $2.15 | — | — | COM | 014442107 |
| DRIV | GLOBAL X FDS | 3,000 | $91,560 | 0.0% | $30.52 | — | — | FUND | 37954Y624 |
| UNB | UNION BANKSHARES INC | 3,763 | $91,516 | 0.0% | $24.32 | — | — | COM | 905400107 |
| CZNC | CITIZENS & NORTHN CORP | 4,073 | $90,991 | 0.0% | $22.34 | — | — | COM | 172922106 |
| SANA | SANA BIOTECHNOLOGY INC | 31,580 | $90,950 | 0.0% | $2.88 | — | — | COM | 799566104 |
| HSTM | HEALTHSTREAM INC | 4,391 | $90,938 | 0.0% | $20.71 | — | — | COM | 42222N103 |
| ACB | AURORA CANNABIS INC | 27,717 | $90,634 | 0.0% | $3.27 | — | — | COM | 05156X850 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 2,236 | $90,491 | 0.0% | $40.47 | — | — | FUND | 33740F458 |
| SEPW | AIM ETF PRODUCTS TRUST | 2,864 | $90,470 | 0.0% | $31.59 | — | — | FUND | 00888H687 |
| AIA | ISHARES TR | 850 | $90,228 | 0.0% | $106.15 | — | — | FUND | 464288430 |
| FVCB | FVCBANKCORP INC | 5,939 | $90,214 | 0.0% | $15.19 | — | — | COM | 36120Q101 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 6,549 | $90,050 | 0.0% | $13.75 | — | — | COM | 890260839 |
| TTGT | TECHTARGET INC | 23,132 | $89,751 | 0.0% | $3.88 | — | — | COM | 87874R308 |
| KRUS | KURA SUSHI USA INC | 1,285 | $89,680 | 0.0% | $69.79 | — | — | COM | 501270102 |
| EWT | ISHARES INC | 1,264 | $89,642 | 0.0% | $70.92 | — | — | FUND | 46434G772 |
| TLRY | TILRAY BRANDS INC | 13,817 | $89,396 | 0.0% | $6.47 | — | — | COM | 88688T209 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,988 | $89,382 | 0.0% | $6.39 | — | — | COM | 74587V107 |
| LMNR | LIMONEIRA CO | 6,620 | $88,840 | 0.0% | $13.42 | — | — | COM | 532746104 |
| MG | MISTRAS GROUP INC | 6,005 | $88,755 | 0.0% | $14.78 | — | — | COM | 60649T107 |
| WLFC | WILLIS LEASE FIN CORP | 521 | $88,705 | 0.0% | $170.26 | — | — | COM | 970646105 |
| MLAB | MESA LABS INC | 1,002 | $88,597 | 0.0% | $88.42 | — | — | COM | 59064R109 |
| HIPO | HIPPO HLDGS INC | 3,363 | $87,640 | 0.0% | $26.06 | — | — | COM | 433539202 |
| FATE | FATE THERAPEUTICS INC | 72,996 | $87,596 | 0.0% | $1.20 | — | — | COM | 31189P102 |
| ZEPP | ZEPP HEALTH CORPORATION | 7,291 | $87,127 | 0.0% | $11.95 | — | — | ADR | 98945L204 |
| OSPN | ONESPAN INC | 8,257 | $86,947 | 0.0% | $10.53 | — | — | COM | 68287N100 |
| CV | CAPSOVISION INC | 11,866 | $86,503 | 0.0% | $7.29 | — | — | COM | 140935107 |
| BKTI | BK TECHNOLOGIES CORPORATION | 1,159 | $86,497 | 0.0% | $74.63 | — | — | COM | 05587G203 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 2,546 | $86,050 | 0.0% | $33.80 | — | — | FUND | 33740U539 |
| FGBI | FIRST GTY BANCSHARES INC | 10,590 | $85,991 | 0.0% | $8.12 | — | — | COM | 32043P106 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $85,715 | 0.0% | $171.43 | — | — | Call | 016255101 |
| ORGO | ORGANOGENESIS HLDGS INC | 36,052 | $85,444 | 0.0% | $2.37 | — | — | COM | 68621F102 |
| INFQ | INFLEQTION INC | 8,689 | $85,239 | 0.0% | $9.81 | — | — | COM | 45676K103 |
| XBFR | INNOVATOR ETFS TRUST | 3,467 | $85,080 | 0.0% | $24.54 | — | — | FUND | 45784N296 |
| TRAK | REPOSITRAK INC | 11,158 | $84,801 | 0.0% | $7.60 | — | — | COM | 700215304 |
| VLGEA | VILLAGE SUPER MKT INC | 2,004 | $84,630 | 0.0% | $42.23 | — | — | COM | 927107409 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,514 | $84,557 | 0.0% | $55.85 | — | — | FUND | 33740F763 |
| HBCP | HOMEBANCORP INC | 1,394 | $84,448 | 0.0% | $60.58 | — | — | COM | 43689E107 |
| GEF/B | GREIF INC | 964 | $84,389 | 0.0% | $87.54 | — | — | COM | 397624206 |
| HCAT | HEALTH CATALYST INC | 66,139 | $83,998 | 0.0% | $1.27 | — | — | COM | 42225T107 |
| ATS | ATS CORPORATION | 2,978 | $83,979 | 0.0% | $28.20 | — | — | COM | 00217Y104 |
| RIO | RIO TINTO PLC | 900 | $83,961 | 0.0% | $93.29 | — | — | Put | 767204100 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,287 | $83,270 | 0.0% | $36.41 | — | — | COM | 634865109 |
| LABU | DIREXION SHARES ETF TRUST | 500 | $83,045 | 0.0% | $166.09 | — | — | FUND | 25460G120 |
| API | AGORA INC | 23,409 | $82,868 | 0.0% | $3.54 | — | — | ADR | 00851L103 |
| ATEX | ANTERIX INC | 2,160 | $82,491 | 0.0% | $38.19 | — | — | COM | 03676C100 |
| INSE | INSPIRED ENTMT INC | 11,564 | $82,451 | 0.0% | $7.13 | — | — | COM | 45782N108 |
| — | POST HLDGS INC | 76,000 | $82,302 | 0.0% | $1.08 | — | — | BOND | 737446AT1 |
| XPER | XPERI INC | 14,632 | $81,940 | 0.0% | $5.60 | — | — | COM | 98423J101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,654 | $81,848 | 0.0% | $22.40 | — | — | COM | 218683100 |
| SHEL | SHELL PLC | 879 | $81,747 | 0.0% | $93.00 | — | — | ADR | 780259305 |
| ALVO | ALVOTECH | 23,832 | $81,744 | 0.0% | $3.43 | — | — | COM | L01800108 |
| XSD | SPDR SERIES TRUST | 250 | $81,530 | 0.0% | $326.12 | — | — | FUND | 78464A862 |
| CVGW | CALAVO GROWERS INC | 3,157 | $81,418 | 0.0% | $25.79 | — | — | COM | 128246105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,616 | $81,333 | 0.0% | $50.33 | — | — | FUND | 33740U307 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,118 | $81,325 | 0.0% | $15.89 | — | — | TRUS | 20369C106 |
| XXI | TWENTY ONE CAP INC | 12,659 | $81,018 | 0.0% | $6.40 | — | — | COM | 90138L109 |
| SEER | SEER INC | 48,211 | $80,994 | 0.0% | $1.68 | — | — | COM | 81578P106 |
| MAGN | MAGNERA CORP | 8,513 | $80,959 | 0.0% | $9.51 | — | — | COM | 55939A107 |
| SNDA | SONIDA SENIOR LIVING INC | 2,505 | $80,787 | 0.0% | $32.25 | — | — | COM | 140475203 |
| ACRS | ACLARIS THERAPEUTICS INC | 21,508 | $80,654 | 0.0% | $3.75 | — | — | COM | 00461U105 |
| FINW | FINWISE BANCORP | 5,078 | $80,537 | 0.0% | $15.86 | — | — | COM | 31813A109 |
| QLD | PROSHARES TR | 1,320 | $80,520 | 0.0% | $61.00 | — | — | FUND | 74347R206 |
| SITC | SITE CTRS CORP | 14,885 | $80,379 | 0.0% | $5.40 | — | — | TRUS | 82981J851 |
| OEC | ORION S.A. | 12,332 | $80,161 | 0.0% | $6.50 | — | — | COM | L72967109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1,672 | $80,098 | 0.0% | $47.91 | — | — | FUND | 33740F839 |
| PEPG | PEPGEN INC | 45,130 | $79,880 | 0.0% | $1.77 | — | — | COM | 713317105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 4,036 | $79,711 | 0.0% | $19.75 | — | — | ADR | 86562M209 |
| PKOH | PARK-OHIO HLDGS CORP | 3,298 | $79,283 | 0.0% | $24.04 | — | — | COM | 700666100 |
| GNLX | GENELUX CORPORATION | 32,756 | $79,269 | 0.0% | $2.42 | — | — | COM | 36870H103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 1,785 | $79,040 | 0.0% | $44.28 | — | — | FUND | 33740U406 |
| BMEA | BIOMEA FUSION INC | 51,606 | $78,958 | 0.0% | $1.53 | — | — | COM | 09077A106 |
| DIN | DINE BRANDS GLOBAL INC | 3,008 | $78,930 | 0.0% | $26.24 | — | — | COM | 254423106 |
| VRA | VERA BRADLEY INC | 24,817 | $78,422 | 0.0% | $3.16 | — | — | COM | 92335C106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 27,656 | $78,266 | 0.0% | $2.83 | — | — | COM | 56600D107 |
| FSV | FIRSTSERVICE CORP NEW | 562 | $78,084 | 0.0% | $138.94 | — | — | COM | 33767E202 |
| RPC | RIDGEPOST CAP INC | 10,747 | $78,024 | 0.0% | $7.26 | — | — | COM | 69376K106 |
| BLSH | BULLISH | 2,178 | $77,821 | 0.0% | $35.73 | — | — | COM | G16910120 |
| BZAI | BLAIZE HLDGS INC | 42,702 | $77,717 | 0.0% | $1.82 | — | — | COM | 092915107 |
| SILC | SILICOM LTD | 3,670 | $77,437 | 0.0% | $21.10 | — | — | COM | M84116108 |
| AURA | AURA BIOSCIENCES INC | 11,540 | $77,202 | 0.0% | $6.69 | — | — | COM | 05153U107 |
| VET | VERMILION ENERGY INC | 5,565 | $76,686 | 0.0% | $13.78 | — | — | COM | 923725105 |
| SIGA | SIGA TECHNOLOGIES INC | 14,316 | $76,591 | 0.0% | $5.35 | — | — | COM | 826917106 |
| RDWR | RADWARE LTD | 2,887 | $75,985 | 0.0% | $26.32 | — | — | COM | M81873107 |
| OLP | ONE LIBERTY PPTYS INC | 3,526 | $75,669 | 0.0% | $21.46 | — | — | TRUS | 682406103 |
| IDN | INTELLICHECK MOBILISA INC | 10,767 | $75,261 | 0.0% | $6.99 | — | — | COM | 45817G201 |
| LPCN | LIPOCINE INC NEW | 9,412 | $75,202 | 0.0% | $7.99 | — | — | COM | 53630X203 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,619 | $75,181 | 0.0% | $7.08 | — | — | COM | G6891L105 |
| TRC | TEJON RANCH CO | 3,972 | $74,832 | 0.0% | $18.84 | — | — | COM | 879080109 |
| ELA | ENVELA CORP | 4,483 | $74,686 | 0.0% | $16.66 | — | — | COM | 29402E102 |
| ICLN | ISHARES TR | 4,076 | $74,550 | 0.0% | $18.29 | — | — | FUND | 464288224 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 11,325 | $74,406 | 0.0% | $6.57 | — | — | COM | 23204X103 |
| HY | HYSTER-YALE INC | 2,288 | $74,383 | 0.0% | $32.51 | — | — | COM | 449172105 |
| PDLB | PONCE FINANCIAL GROUP INC | 4,448 | $74,326 | 0.0% | $16.71 | — | — | COM | 732344106 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,373 | $73,681 | 0.0% | $4.50 | — | — | COM | 517125100 |
| SGHT | SIGHT SCIENCES INC | 19,522 | $73,597 | 0.0% | $3.77 | — | — | COM | 82657M105 |
| BBNX | BETA BIONICS INC | 7,344 | $73,588 | 0.0% | $10.02 | — | — | COM | 08659B102 |
| IVW | ISHARES TR | 650 | $73,522 | 0.0% | $113.11 | — | — | FUND | 464287309 |
| FRD | FRIEDMAN INDS INC | 4,144 | $73,431 | 0.0% | $17.72 | — | — | COM | 358435105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,137 | $73,235 | 0.0% | $34.27 | — | — | COM | 492854104 |
| CXDO | CREXENDO INC | 11,856 | $73,150 | 0.0% | $6.17 | — | — | COM | 226552107 |
| HRTX | HERON THERAPEUTICS INC | 91,394 | $73,124 | 0.0% | $0.80 | — | — | COM | 427746102 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 2,194 | $73,048 | 0.0% | $33.29 | — | — | FUND | 33740U463 |
| JOUT | JOHNSON OUTDOORS INC | 1,570 | $73,021 | 0.0% | $46.51 | — | — | COM | 479167108 |
| PYXS | PYXIS ONCOLOGY INC | 49,825 | $72,745 | 0.0% | $1.46 | — | — | COM | 747324101 |
| IQ | IQIYI INC | 53,858 | $72,708 | 0.0% | $1.35 | — | — | ADR | 46267X108 |
| ARKK | ARK ETF TR | 1,073 | $72,524 | 0.0% | $67.59 | — | — | FUND | 00214Q104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 30,679 | $72,402 | 0.0% | $2.36 | — | — | COM | 00509G209 |
| VTV | VANGUARD INDEX FDS | 369 | $72,398 | 0.0% | $196.20 | — | — | FUND | 922908744 |
| PLSE | PULSE BIOSCIENCES INC | 3,339 | $72,089 | 0.0% | $21.59 | — | — | COM | 74587B101 |
| — | PAGERDUTY INC | 80,000 | $72,000 | 0.0% | $0.90 | — | — | BOND | 69553PAD2 |
| ARAY | ACCURAY INC DEL | 184,610 | $71,647 | 0.0% | $0.39 | — | — | COM | 004397105 |
| SAVA | FILANA THERAPEUTICS INC | 42,379 | $71,620 | 0.0% | $1.69 | — | — | COM | 14817C107 |
| CRNC | CERENCE INC | 11,345 | $71,587 | 0.0% | $6.31 | — | — | COM | 156727109 |
| CHGG | CHEGG INC | 95,240 | $70,602 | 0.0% | $0.74 | — | — | COM | 163092109 |
| OFLX | OMEGA FLEX INC | 2,271 | $70,491 | 0.0% | $31.04 | — | — | COM | 682095104 |
| SB | SAFE BULKERS INC | 11,111 | $70,332 | 0.0% | $6.33 | — | — | COM | Y7388L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 935 | $70,219 | 0.0% | $75.10 | — | — | FUND | 922042775 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 2,066 | $69,982 | 0.0% | $33.87 | — | — | FUND | 33740U562 |
| LXEO | LEXEO THERAPEUTICS INC | 12,165 | $69,828 | 0.0% | $5.74 | — | — | COM | 52886X107 |
| AXR | AMREP CORP | 2,479 | $69,735 | 0.0% | $28.13 | — | — | COM | 032159105 |
| TDUP | THREDUP INC | 21,208 | $69,561 | 0.0% | $3.28 | — | — | COM | 88556E102 |
| SVV | SAVERS VALUE VLG INC | 9,327 | $69,394 | 0.0% | $7.44 | — | — | COM | 80517M109 |
| LAW | CS DISCO INC | 18,046 | $68,936 | 0.0% | $3.82 | — | — | COM | 126327105 |
| ONEW | ONEWATER MARINE INC | 7,289 | $68,881 | 0.0% | $9.45 | — | — | COM | 68280L101 |
| BBBY | BED BATH & BEYOND INC | 14,783 | $68,593 | 0.0% | $4.64 | — | — | COM | 690370101 |
| JMSB | JOHN MARSHALL BANCORP INC | 3,370 | $68,343 | 0.0% | $20.28 | — | — | COM | 47805L101 |
| PNOV | INNOVATOR ETFS TRUST | 1,669 | $68,195 | 0.0% | $40.86 | — | — | FUND | 45782C573 |
| CBNK | CAPITAL BANCORP INC MD | 2,293 | $68,194 | 0.0% | $29.74 | — | — | COM | 139737100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 19,966 | $67,885 | 0.0% | $3.40 | — | — | COM | 68403P203 |
| UTMD | UTAH MED PRODS INC | 1,092 | $67,692 | 0.0% | $61.99 | — | — | COM | 917488108 |
| RBB | RBB BANCORP | 3,164 | $67,615 | 0.0% | $21.37 | — | — | COM | 74930B105 |
| NVEC | NVE CORP | 1,032 | $67,597 | 0.0% | $65.50 | — | — | COM | 629445206 |
| NMRA | NEUMORA THERAPEUTICS INC. | 34,507 | $67,288 | 0.0% | $1.95 | — | — | COM | 640979100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 16,011 | $67,247 | 0.0% | $4.20 | — | — | COM | 095825105 |
| NXDR | NEXTDOOR HOLDINGS INC | 47,618 | $66,665 | 0.0% | $1.40 | — | — | COM | 65345M108 |
| MOH | MOLINA HEALTHCARE INC | 500 | $66,650 | 0.0% | $133.30 | — | — | Call | 60855R100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 23,889 | $66,650 | 0.0% | $2.79 | — | — | COM | 02451V309 |
| ZLAB | ZAI LAB LTD | 3,531 | $66,418 | 0.0% | $18.81 | — | — | ADR | 98887Q104 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 8,300 | $66,400 | 0.0% | $8.00 | — | — | COM | G5294K110 |
| IBDU | ISHARES TR | 2,850 | $66,291 | 0.0% | $23.26 | — | — | FUND | 46436E205 |
| IBDS | ISHARES TR | 2,733 | $66,248 | 0.0% | $24.24 | — | — | FUND | 46435UAA9 |
| EFV | ISHARES TR | 890 | $66,172 | 0.0% | $74.35 | — | — | FUND | 464288877 |
| QUAD | QUAD / GRAPHICS INC | 9,982 | $65,982 | 0.0% | $6.61 | — | — | COM | 747301109 |
| TE | T1 ENERGY INC | 15,000 | $65,850 | 0.0% | $4.39 | — | — | Call | 35834F104 |
| MYPS | PLAYSTUDIOS INC | 140,078 | $65,724 | 0.0% | $0.47 | — | — | COM | 72815G108 |
| KULR | KULR TECHNOLOGY GROUP INC | 27,724 | $65,706 | 0.0% | $2.37 | — | — | COM | 50125G307 |
| TITN | TITAN MACHY INC | 3,926 | $65,642 | 0.0% | $16.72 | — | — | COM | 88830R101 |
| — | DRAFTKINGS INC NEW | 73,000 | $65,554 | 0.0% | $0.90 | — | — | BOND | 26142RAB0 |
| OPBK | OP BANCORP | 4,916 | $65,384 | 0.0% | $13.30 | — | — | COM | 67109R109 |
| SKYX | SKYX PLATFORMS CORP | 58,313 | $65,311 | 0.0% | $1.12 | — | — | COM | 78471E105 |
| QTUM | ETF SER SOLUTIONS | 608 | $65,238 | 0.0% | $107.30 | — | — | FUND | 26922A420 |
| EUAD | SPINNAKER ETF SERIES | 1,600 | $65,184 | 0.0% | $40.74 | — | — | FUND | 84858T772 |
| WTI | W & T OFFSHORE INC | 19,059 | $64,991 | 0.0% | $3.41 | — | — | COM | 92922P106 |
| SERA | SERA PROGNOSTICS INC | 31,967 | $64,893 | 0.0% | $2.03 | — | — | COM | 81749D107 |
| PACK | RANPAK HOLDINGS CORP | 18,143 | $64,771 | 0.0% | $3.57 | — | — | COM | 75321W103 |
| UONE | URBAN ONE INC | 10,990 | $64,401 | 0.0% | $5.86 | — | — | COM | 91705J303 |
| OPRA | OPERA LTD | 4,516 | $64,398 | 0.0% | $14.26 | — | — | ADR | 68373M107 |
| HNST | HONEST CO INC | 21,889 | $64,354 | 0.0% | $2.94 | — | — | COM | 438333106 |
| RXI | ISHARES TR | 344 | $64,139 | 0.0% | $186.45 | — | — | FUND | 464288745 |
| CHCI | COMSTOCK HLDG COS INC | 3,385 | $64,112 | 0.0% | $18.94 | — | — | COM | 205684202 |
| — | PIMCO INCOME STRATEGY FD | 8,000 | $64,000 | 0.0% | $8.00 | — | — | FUND | 72201H108 |
| XGN | EXAGEN INC | 21,227 | $63,681 | 0.0% | $3.00 | — | — | COM | 30068X103 |
| ALIT | ALIGHT INC | 108,897 | $63,454 | 0.0% | $0.58 | — | — | COM | 01626W101 |
| ASPN | ASPEN AEROGELS INC | 18,447 | $63,089 | 0.0% | $3.42 | — | — | COM | 04523Y105 |
| GASS | STEALTHGAS INC | 6,853 | $62,911 | 0.0% | $9.18 | — | — | COM | Y81669106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 15,049 | $62,754 | 0.0% | $4.17 | — | — | COM | 46489V302 |
| LTBR | LIGHTBRIDGE CORP | 5,870 | $62,575 | 0.0% | $10.66 | — | — | COM | 53224K302 |
| LZM | LIFEZONE METALS LIMITED | 18,608 | $62,523 | 0.0% | $3.36 | — | — | COM | G5568L109 |
| CMTG | CLAROS MTG TR INC | 26,244 | $62,460 | 0.0% | $2.38 | — | — | TRUS | 18270D106 |
| NWFL | NORWOOD FINANCIAL CORP | 2,123 | $62,459 | 0.0% | $29.42 | — | — | COM | 669549107 |
| NDLS | NOODLES & CO | 7,271 | $62,167 | 0.0% | $8.55 | — | — | COM | 65540B303 |
| — | PPL CAP FDG INC | 53,000 | $62,107 | 0.0% | $1.17 | — | — | BOND | 69352PAS2 |
| GHRS | GH RESEARCH PLC | 4,394 | $61,780 | 0.0% | $14.06 | — | — | COM | G3855L106 |
| XOMA | XOMA ROYALTY CORPORATION | 1,965 | $61,642 | 0.0% | $31.37 | — | — | COM | 98419J206 |
| PINE | ALPINE INCOME PPTY TR INC | 3,413 | $61,434 | 0.0% | $18.00 | — | — | TRUS | 02083X103 |
| OWLT | OWLET INC | 11,952 | $61,433 | 0.0% | $5.14 | — | — | COM | 69120X206 |
| SCHD | SCHWAB STRATEGIC TR | 2,000 | $61,360 | 0.0% | $30.68 | — | — | FUND | 808524797 |
| FNDE | SCHWAB STRATEGIC TR | 1,600 | $61,216 | 0.0% | $38.26 | — | — | FUND | 808524730 |
| MAYT | AIM ETF PRODUCTS TRUST | 1,652 | $61,137 | 0.0% | $37.01 | — | — | FUND | 00888H760 |
| UGL | PROSHARES TR II | 993 | $61,030 | 0.0% | $61.46 | — | — | FUND | 74347W601 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,500 | $60,975 | 0.0% | $24.39 | — | — | FUND | 85207K107 |
| VIA | VIA TRANSN INC | 4,055 | $60,825 | 0.0% | $15.00 | — | — | COM | 92556W104 |
| URG | UR-ENERGY INC | 40,714 | $60,664 | 0.0% | $1.49 | — | — | COM | 91688R108 |
| LEGH | LEGACY HOUSING CORP | 2,969 | $60,656 | 0.0% | $20.43 | — | — | COM | 52472M101 |
| NXTC | NEXTCURE INC | 5,626 | $60,085 | 0.0% | $10.68 | — | — | COM | 65343E207 |
| PPLT | ABRDN PLATINUM ETF TRUST | 337 | $60,064 | 0.0% | $178.23 | — | — | FUND | 003260106 |
| VLUE | ISHARES TR | 420 | $59,720 | 0.0% | $142.19 | — | — | FUND | 46432F388 |
| DEM | WISDOMTREE TR | 1,200 | $59,628 | 0.0% | $49.69 | — | — | FUND | 97717W315 |
| RCKT | ROCKET PHARMACEUTICALS INC | 16,578 | $59,350 | 0.0% | $3.58 | — | — | COM | 77313F106 |
| SWIM | LATHAM GROUP INC | 11,049 | $59,333 | 0.0% | $5.37 | — | — | COM | 51819L107 |
| SPMD | SPDR SERIES TRUST | 1,000 | $59,220 | 0.0% | $59.22 | — | — | FUND | 78464A847 |
| QMCO | QUANTUM CORP | 12,443 | $59,104 | 0.0% | $4.75 | — | — | COM | 747906600 |
| QTRX | QUANTERIX CORP | 16,746 | $58,945 | 0.0% | $3.52 | — | — | COM | 74766Q101 |
| AVNW | AVIAT NETWORKS INC | 2,598 | $58,740 | 0.0% | $22.61 | — | — | COM | 05366Y201 |
| MOAT | VANECK ETF TRUST | 606 | $58,600 | 0.0% | $96.70 | — | — | FUND | 92189F643 |
| HAIN | HAIN CELESTIAL GROUP INC | 83,661 | $58,379 | 0.0% | $0.70 | — | — | COM | 405217100 |
| BYND | BEYOND MEAT INC | 82,973 | $58,214 | 0.0% | $0.70 | — | — | COM | 08862E109 |
| ONIT | ONITY GROUP INC | 1,481 | $58,158 | 0.0% | $39.27 | — | — | COM | 675746606 |
| BELFA | BEL FUSE INC | 322 | $58,024 | 0.0% | $180.20 | — | — | COM | 077347201 |
| MCRB | SERES THERAPEUTICS INC | 6,507 | $57,717 | 0.0% | $8.87 | — | — | COM | 81750R201 |
| BTMD | BIOTE CORP | 42,719 | $57,671 | 0.0% | $1.35 | — | — | COM | 090683103 |
| BTCS | BTCS INC | 41,320 | $57,435 | 0.0% | $1.39 | — | — | COM | 05581M404 |
| GMAB | GENMAB A/S | 2,139 | $57,389 | 0.0% | $26.83 | — | — | ADR | 372303206 |
| TH | TARGET HOSPITALITY CORP | 6,184 | $57,388 | 0.0% | $9.28 | — | — | COM | 87615L107 |
| CADL | CANDEL THERAPEUTICS INC | 11,699 | $57,325 | 0.0% | $4.90 | — | — | COM | 137404109 |
| PAUG | INNOVATOR ETFS TRUST | 1,339 | $57,202 | 0.0% | $42.72 | — | — | FUND | 45782C680 |
| PROP | PRAIRIE OPER CO | 27,918 | $56,674 | 0.0% | $2.03 | — | — | COM | 739650109 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 8,062 | $56,514 | 0.0% | $7.01 | — | — | COM | 64051A101 |
| EZU | ISHARES INC | 900 | $56,376 | 0.0% | $62.64 | — | — | FUND | 464286608 |
| PUK | PRUDENTIAL PLC | 1,978 | $56,235 | 0.0% | $28.43 | — | — | ADR | 74435K204 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,854 | $56,195 | 0.0% | $19.69 | — | — | COM | 864482104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 40,000 | $56,000 | 0.0% | $1.40 | — | — | COM | 66510M204 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 8,861 | $55,824 | 0.0% | $6.30 | — | — | COM | 46990A102 |
| INR | INFINITY NAT RES INC | 3,169 | $55,806 | 0.0% | $17.61 | — | — | COM | 456941103 |
| — | KOSMOS ENERGY LTD | 56,000 | $55,720 | 0.0% | $0.99 | — | — | BOND | 500688AH9 |
| — | GREENBRIER COS INC | 48,000 | $55,599 | 0.0% | $1.16 | — | — | BOND | 393657AM3 |
| FRST | PRIMIS FINANCIAL CORP | 4,183 | $55,551 | 0.0% | $13.28 | — | — | COM | 74167B109 |
| NGNE | NEUROGENE INC | 2,751 | $55,461 | 0.0% | $20.16 | — | — | COM | 64135M105 |
| PHI | PLDT INC | 2,629 | $55,314 | 0.0% | $21.04 | — | — | ADR | 69344D408 |
| LNKB | LINKBANCORP INC | 6,607 | $55,102 | 0.0% | $8.34 | — | — | COM | 53578P105 |
| CRSR | CORSAIR GAMING INC | 9,916 | $55,034 | 0.0% | $5.55 | — | — | COM | 22041X102 |
| SRZN | SURROZEN INC | 1,888 | $54,998 | 0.0% | $29.13 | — | — | COM | 86889P208 |
| IMA | IMAGENEBIO INC | 10,959 | $54,795 | 0.0% | $5.00 | — | — | COM | 45175G207 |
| UNOV | INNOVATOR ETFS TRUST | 1,464 | $54,563 | 0.0% | $37.27 | — | — | FUND | 45782C565 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,775 | $54,285 | 0.0% | $9.40 | — | — | COM | 227483104 |
| IMMR | IMMERSION CORP | 9,910 | $54,109 | 0.0% | $5.46 | — | — | COM | 452521107 |
| WDC | WESTERN DIGITAL CORP | 200 | $54,098 | 0.0% | $270.49 | — | — | Call | 958102105 |
| WRAP | WRAP TECHNOLOGIES INC | 35,063 | $53,997 | 0.0% | $1.54 | — | — | COM | 98212N107 |
| XUSP | INNOVATOR ETFS TRUST | 1,220 | $53,869 | 0.0% | $44.15 | — | — | FUND | 45783Y699 |
| SELF | GLOBAL SELF STORAGE INC | 10,529 | $53,803 | 0.0% | $5.11 | — | — | TRUS | 37955N106 |
| BOCT | INNOVATOR ETFS TRUST | 1,118 | $53,649 | 0.0% | $47.99 | — | — | FUND | 45782C771 |
| GCO | GENESCO INC | 1,844 | $53,458 | 0.0% | $28.99 | — | — | COM | 371532102 |
| PKBK | PARKE BANCORP INC | 1,875 | $53,250 | 0.0% | $28.40 | — | — | COM | 700885106 |
| PSFE | PAYSAFE LIMITED | 7,816 | $53,227 | 0.0% | $6.81 | — | — | COM | G6964L206 |
| BGSI | BOYD GROUP SERVICES INC | 416 | $53,190 | 0.0% | $127.86 | — | — | COM | 103310108 |
| GUTS | FRACTYL HEALTH INC | 116,048 | $53,127 | 0.0% | $0.46 | — | — | COM | 35168W103 |
| FBYD | FALCONS BEYOND GLOBAL INC | 3,764 | $53,072 | 0.0% | $14.10 | — | — | COM | 306121104 |
| CHA | CHAGEE HLDGS LTD | 5,689 | $52,965 | 0.0% | $9.31 | — | — | ADR | 15743P104 |
| BHM | BLUEROCK HOMES TRUST INC | 4,658 | $52,915 | 0.0% | $11.36 | — | — | TRUS | 09631H100 |
| TUYA | TUYA INC | 22,841 | $52,762 | 0.0% | $2.31 | — | — | ADR | 90114C107 |
| ACIC | AMERICAN COASTAL INS CORP | 4,684 | $52,695 | 0.0% | $11.25 | — | — | COM | 910710102 |
| NAGE | NIAGEN BIOSCIENCE INC | 11,945 | $52,679 | 0.0% | $4.41 | — | — | COM | 171077407 |
| MNSO | MINISO GROUP HLDG LTD | 3,249 | $52,634 | 0.0% | $16.20 | — | — | ADR | 66981J102 |
| SDHC | SMITH DOUGLAS HOMES CORP | 4,105 | $52,544 | 0.0% | $12.80 | — | — | COM | 83207R107 |
| BOOM | DMC GLOBAL INC | 10,073 | $52,480 | 0.0% | $5.21 | — | — | COM | 23291C103 |
| AIRO | AIRO GROUP HLDGS INC | 6,895 | $52,437 | 0.0% | $7.61 | — | — | COM | 009422106 |
| GBFH | GBANK FINL HLDGS INC | 1,936 | $51,807 | 0.0% | $26.76 | — | — | COM | 36166F100 |
| RCKY | ROCKY BRANDS INC | 1,337 | $51,768 | 0.0% | $38.72 | — | — | COM | 774515100 |
| UMAR | INNOVATOR ETFS TRUST | 1,298 | $51,583 | 0.0% | $39.74 | — | — | FUND | 45782C375 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,168 | $51,360 | 0.0% | $23.69 | — | — | COM | 09261X102 |
| CDLX | CARDLYTICS INC | 48,866 | $51,309 | 0.0% | $1.05 | — | — | COM | 14161W105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 1,086 | $51,205 | 0.0% | $47.15 | — | — | COM | 047726104 |
| — | ETSY INC | 55,000 | $51,150 | 0.0% | $0.93 | — | — | BOND | 29786AAL0 |
| STRW | STRAWBERRY FIELDS REIT INC | 4,297 | $51,134 | 0.0% | $11.90 | — | — | TRUS | 863182101 |
| KIDS | ORTHOPEDIATRICS CORP | 3,211 | $50,959 | 0.0% | $15.87 | — | — | COM | 68752L100 |
| IJS | ISHARES TR | 430 | $50,934 | 0.0% | $118.45 | — | — | FUND | 464287879 |
| — | NUVEEN VRIABL RAT PFD & INM | 2,800 | $50,820 | 0.0% | $18.15 | — | — | FUND | 67080R102 |
| CRBU | CARIBOU BIOSCIENCES INC | 26,713 | $50,755 | 0.0% | $1.90 | — | — | COM | 142038108 |
| IPAY | AMPLIFY ETF TR | 1,182 | $50,590 | 0.0% | $42.80 | — | — | FUND | 032108656 |
| NC | NACCO INDS INC | 970 | $50,412 | 0.0% | $51.97 | — | — | COM | 629579103 |
| XZO | EXZEO GROUP INC | 3,434 | $50,377 | 0.0% | $14.67 | — | — | COM | 30234F101 |
| BEKE | KE HLDGS INC | 3,364 | $50,359 | 0.0% | $14.97 | — | — | ADR | 482497104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 1,899 | $49,830 | 0.0% | $26.24 | — | — | COM | 520776105 |
| CRESY | CRESUD S A C I F Y A | 3,898 | $49,583 | 0.0% | $12.72 | — | — | ADR | 226406106 |
| CHAT | TIDAL TRUST II | 800 | $49,480 | 0.0% | $61.85 | — | — | FUND | 88636J600 |
| CRMT | AMERICAS CAR-MART INC | 3,861 | $49,151 | 0.0% | $12.73 | — | — | COM | 03062T105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 21,595 | $49,020 | 0.0% | $2.27 | — | — | COM | 75340L104 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,160 | $48,999 | 0.0% | $42.24 | — | — | ADR | 17133Q502 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 7,978 | $48,906 | 0.0% | $6.13 | — | — | COM | 37611X209 |
| VG | VENTURE GLOBAL INC | 3,100 | $48,856 | 0.0% | $15.76 | — | — | Call | 92333F101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,300 | $48,672 | 0.0% | $37.44 | — | — | COM | 01881G106 |
| BOC | BOSTON OMAHA CORP | 4,166 | $48,660 | 0.0% | $11.68 | — | — | COM | 101044105 |
| TTEC | TTEC HLDGS INC | 19,305 | $48,264 | 0.0% | $2.50 | — | — | COM | 89854H102 |
| PCYO | PURE CYCLE CORP | 4,754 | $47,825 | 0.0% | $10.06 | — | — | COM | 746228303 |
| GRNY | TIDAL TRUST I | 2,000 | $47,740 | 0.0% | $23.87 | — | — | FUND | 886364231 |
| ACCO | ACCO BRANDS CORP | 15,865 | $47,595 | 0.0% | $3.00 | — | — | COM | 00081T108 |
| PPH | VANECK ETF TRUST | 457 | $47,473 | 0.0% | $103.88 | — | — | FUND | 92189F692 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,147 | $47,311 | 0.0% | $2.93 | — | — | COM | 75689M101 |
| CGNT | COGNYTE SOFTWARE LTD | 5,836 | $47,272 | 0.0% | $8.10 | — | — | COM | M25133105 |
| TEAD | TEADS HLDG CO | 71,521 | $47,104 | 0.0% | $0.66 | — | — | COM | 69002R103 |
| SPYG | SPDR SERIES TRUST | 481 | $47,095 | 0.0% | $97.91 | — | — | FUND | 78464A409 |
| ISBA | ISABELLA BK CORP | 1,027 | $46,903 | 0.0% | $45.67 | — | — | COM | 464214105 |
| FTK | FLOTEK INDUSTRIES INC | 2,753 | $46,719 | 0.0% | $16.97 | — | — | COM | 343389409 |
| TOI | THE ONCOLOGY INSTITUTE INC | 15,176 | $46,591 | 0.0% | $3.07 | — | — | COM | 68236X100 |
| AUGW | AIM ETF PRODUCTS TRUST | 1,446 | $46,489 | 0.0% | $32.15 | — | — | FUND | 00888H711 |
| SRFM | SURF AIR MOBILITY INC | 40,419 | $46,482 | 0.0% | $1.15 | — | — | COM | 868927203 |
| KRP | KIMBELL RTY PARTNERS LP | 3,210 | $46,449 | 0.0% | $14.47 | — | — | TRUS | 49435R102 |
| DDTL | INNOVATOR ETFS TRUST | 2,245 | $46,427 | 0.0% | $20.68 | — | — | FUND | 45784N510 |
| FROG | JFROG LTD | 983 | $46,132 | 0.0% | $46.93 | — | — | COM | M6191J100 |
| ALCO | ALICO INC | 1,117 | $46,088 | 0.0% | $41.26 | — | — | COM | 016230104 |
| USEP | INNOVATOR ETFS TRUST | 1,185 | $45,823 | 0.0% | $38.67 | — | — | FUND | 45782C649 |
| WEYS | WEYCO GROUP INC | 1,427 | $45,735 | 0.0% | $32.05 | — | — | COM | 962149100 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 1,356 | $45,602 | 0.0% | $33.63 | — | — | FUND | 33740U547 |
| EPM | EVOLUTION PETE CORP | 9,950 | $45,570 | 0.0% | $4.58 | — | — | COM | 30049A107 |
| EVMN | EVOMMUNE INC | 1,978 | $45,475 | 0.0% | $22.99 | — | — | COM | 30054Y107 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,758 | $45,424 | 0.0% | $16.47 | — | — | COM | 961765104 |
| EXFY | EXPENSIFY INC | 52,163 | $45,377 | 0.0% | $0.87 | — | — | COM | 30219Q106 |
| OABI | OMNIAB INC | 28,760 | $45,154 | 0.0% | $1.57 | — | — | COM | 68218J103 |
| RGCO | RGC RES INC | 2,041 | $45,003 | 0.0% | $22.05 | — | — | COM | 74955L103 |
| UNG | UNITED STS NAT GAS FD LP | 3,826 | $44,879 | 0.0% | $11.73 | — | — | FUND | 912318409 |
| EVEX | EVE HLDG INC | 18,025 | $44,703 | 0.0% | $2.48 | — | — | COM | 29970N104 |
| UAPR | INNOVATOR ETFS TRUST | 1,325 | $44,215 | 0.0% | $33.37 | — | — | FUND | 45782C805 |
| PKW | INVESCO EXCHANGE TRADED FD T | 336 | $44,100 | 0.0% | $131.25 | — | — | FUND | 46137V308 |
| FBLA | FB BANCORP INC | 3,207 | $44,065 | 0.0% | $13.74 | — | — | COM | 31425A109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 6,487 | $43,916 | 0.0% | $6.77 | — | — | COM | 25253X207 |
| UNL | UNITED STS 12 MONTH NAT GAS | 6,360 | $43,884 | 0.0% | $6.90 | — | — | FUND | 91288X109 |
| KMDA | KAMADA LTD | 5,260 | $43,868 | 0.0% | $8.34 | — | — | COM | M6240T109 |
| BMBL | BUMBLE INC | 13,445 | $43,831 | 0.0% | $3.26 | — | — | COM | 12047B105 |
| PAYS | PAYSIGN INC | 7,417 | $43,761 | 0.0% | $5.90 | — | — | COM | 70451A104 |
| ATLO | AMES NATL CORP | 1,550 | $43,740 | 0.0% | $28.22 | — | — | COM | 031001100 |
| TMCI | TREACE MED CONCEPTS INC | 36,436 | $43,723 | 0.0% | $1.20 | — | — | COM | 89455T109 |
| EHTH | EHEALTH INC | 33,744 | $43,530 | 0.0% | $1.29 | — | — | COM | 28238P109 |
| PCB | PCB BANCORP | 1,927 | $43,339 | 0.0% | $22.49 | — | — | COM | 69320M109 |
| AGL | AGILON HEALTH INC | 5,463 | $43,212 | 0.0% | $7.91 | — | — | COM | 00857U206 |
| KFS | KINGSWAY FINL SVCS INC | 4,123 | $43,002 | 0.0% | $10.43 | — | — | COM | 496904202 |
| SLSR | SOLARIS RES INC | 5,010 | $42,986 | 0.0% | $8.58 | — | — | COM | 83419D201 |
| HLLY | HOLLEY INC | 13,991 | $42,952 | 0.0% | $3.07 | — | — | COM | 43538H103 |
| BRCB | BLACK ROCK COFFEE BAR INC | 3,310 | $42,765 | 0.0% | $12.92 | — | — | COM | 092244102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 13,816 | $42,553 | 0.0% | $3.08 | — | — | COM | 28617K101 |
| POWW | OUTDOOR HOLDING CO | 21,008 | $42,227 | 0.0% | $2.01 | — | — | COM | 00175J107 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 4,360 | $41,987 | 0.0% | $9.63 | — | — | COM | 83085C107 |
| VFF | VILLAGE FARMS INTL INC | 14,615 | $41,507 | 0.0% | $2.84 | — | — | COM | 92707Y108 |
| OM | OUTSET MED INC | 10,792 | $41,441 | 0.0% | $3.84 | — | — | COM | 690145206 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 7,424 | $41,352 | 0.0% | $5.57 | — | — | COM | 48576U205 |
| SVCO | SILVACO GROUP INC | 5,821 | $41,213 | 0.0% | $7.08 | — | — | COM | 82728C102 |
| HDSN | HUDSON TECHNOLOGIES INC | 6,987 | $41,084 | 0.0% | $5.88 | — | — | COM | 444144109 |
| HEAL | GLOBAL X FDS | 1,721 | $41,003 | 0.0% | $23.83 | — | — | FUND | 37954Y137 |
| USAU | U S GOLD CORP | 2,689 | $40,846 | 0.0% | $15.19 | — | — | COM | 90291C201 |
| BNTC | BENITEC BIOPHARMA INC | 3,835 | $40,843 | 0.0% | $10.65 | — | — | COM | 08205P209 |
| E | ENI SPA | 721 | $40,816 | 0.0% | $56.61 | — | — | ADR | 26874R108 |
| STRS | STRATUS PPTYS INC | 1,333 | $40,683 | 0.0% | $30.52 | — | — | COM | 863167201 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,354 | $40,647 | 0.0% | $30.02 | — | — | ADR | 29244A102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 800 | $40,640 | 0.0% | $50.80 | — | — | FUND | 336917109 |
| TCX | TUCOWS INC | 2,341 | $40,171 | 0.0% | $17.16 | — | — | COM | 898697206 |
| ESEA | EUROSEAS LTD | 600 | $40,110 | 0.0% | $66.85 | — | — | COM | Y23592135 |
| VOOG | VANGUARD ADMIRAL FDS INC | 98 | $39,954 | 0.0% | $407.69 | — | — | FUND | 921932505 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 7,232 | $39,704 | 0.0% | $5.49 | — | — | COM | 50043K406 |
| ESCA | ESCALADE INC | 2,309 | $39,646 | 0.0% | $17.17 | — | — | COM | 296056104 |
| CDLR | CADELER A S | 1,658 | $39,013 | 0.0% | $23.53 | — | — | ADR | 12738K109 |
| JACK | JACK IN THE BOX INC | 4,013 | $38,805 | 0.0% | $9.67 | — | — | COM | 466367109 |
| PBT | PERMIAN BASIN RTY TR | 1,803 | $38,801 | 0.0% | $21.52 | — | — | TRUS | 714236106 |
| FENC | FENNEC PHARMACEUTICALS INC | 6,273 | $38,579 | 0.0% | $6.15 | — | — | COM | 31447P100 |
| MPTI | M-TRON INDS INC | 577 | $38,573 | 0.0% | $66.85 | — | — | COM | 55380K109 |
| ASUR | ASURE SOFTWARE INC | 4,464 | $38,391 | 0.0% | $8.60 | — | — | COM | 04649U102 |
| HEWJ | ISHARES TR | 681 | $38,327 | 0.0% | $56.28 | — | — | FUND | 46434V886 |
| ECBK | ECB BANCORP INC | 2,287 | $38,263 | 0.0% | $16.73 | — | — | COM | 26828M106 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 999 | $38,163 | 0.0% | $38.20 | — | — | COM | 928031103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 3,370 | $38,148 | 0.0% | $11.32 | — | — | TRUS | 167239102 |
| ACU | ACME UTD CORP | 849 | $38,128 | 0.0% | $44.91 | — | — | COM | 004816104 |
| — | WINNEBAGO INDS INC | 42,000 | $38,010 | 0.0% | $0.91 | — | — | BOND | 974637AF7 |
| — | CENTERPOINT ENERGY INC | 32,000 | $37,943 | 0.0% | $1.19 | — | — | BOND | 15189TBD8 |
| PDYN | PALLADYNE AI CORP | 6,148 | $37,319 | 0.0% | $6.07 | — | — | COM | 80359A205 |
| AISP | AIRSHIP AI HLDGS INC | 16,410 | $37,086 | 0.0% | $2.26 | — | — | COM | 008940108 |
| MVIS | MICROVISION INC DEL | 57,708 | $37,002 | 0.0% | $0.64 | — | — | COM | 594960304 |
| CINT | CI&T INC | 7,228 | $36,646 | 0.0% | $5.07 | — | — | COM | G21307106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 8,466 | $36,573 | 0.0% | $4.32 | — | — | COM | 759910102 |
| BTGO | BITGO HOLDINGS INC | 4,436 | $36,509 | 0.0% | $8.23 | — | — | COM | 091947101 |
| RXT | RACKSPACE TECHNOLOGY INC | 37,147 | $36,397 | 0.0% | $0.98 | — | — | COM | 750102105 |
| CRCT | CRICUT INC | 9,718 | $36,344 | 0.0% | $3.74 | — | — | COM | 22658D100 |
| KEP | KOREA ELEC PWR CORP | 2,548 | $36,309 | 0.0% | $14.25 | — | — | ADR | 500631106 |
| MGV | VANGUARD WORLD FD | 250 | $36,238 | 0.0% | $144.95 | — | — | FUND | 921910840 |
| SMTI | SANARA MEDTECH INC | 2,105 | $36,164 | 0.0% | $17.18 | — | — | COM | 79957L100 |
| NODK | NI HLDGS INC | 2,805 | $36,156 | 0.0% | $12.89 | — | — | COM | 65342T106 |
| ESP | ESPEY MFG & ELECTRS CORP | 652 | $36,134 | 0.0% | $55.42 | — | — | COM | 296650104 |
| ARKQ | ARK ETF TR | 319 | $35,872 | 0.0% | $112.45 | — | — | FUND | 00214Q203 |
| IKT | INHIBIKASE THERAPEUTICS INC | 21,348 | $35,865 | 0.0% | $1.68 | — | — | COM | 45719W205 |
| FLXS | FLEXSTEEL INDS INC | 789 | $35,458 | 0.0% | $44.94 | — | — | COM | 339382103 |
| UAUG | INNOVATOR ETFS TRUST | 895 | $35,213 | 0.0% | $39.34 | — | — | FUND | 45782C672 |
| ATYR | ATYR PHARMA INC | 45,123 | $35,196 | 0.0% | $0.78 | — | — | COM | 002120202 |
| DBI | DESIGNER BRANDS INC | 6,155 | $35,022 | 0.0% | $5.69 | — | — | COM | 250565108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 3,273 | $34,988 | 0.0% | $10.69 | — | — | COM | 714157203 |
| SPAI | SAFE PRO GROUP INC | 9,156 | $34,884 | 0.0% | $3.81 | — | — | COM | 78642D101 |
| ACH | ACCENDRA HEALTH INC | 15,278 | $34,834 | 0.0% | $2.28 | — | — | COM | 690732102 |
| RGP | RESOURCES CONNECTION INC | 9,337 | $34,827 | 0.0% | $3.73 | — | — | COM | 76122Q105 |
| XWIN | XMAX INC | 4,805 | $34,789 | 0.0% | $7.24 | — | — | COM | 66979P300 |
| FNWD | FINWARD BANCORP | 955 | $34,667 | 0.0% | $36.30 | — | — | COM | 31812F109 |
| CRGO | FREIGHTOS LTD | 21,023 | $34,478 | 0.0% | $1.64 | — | — | COM | G51405101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 7,382 | $34,474 | 0.0% | $4.67 | — | — | TRUS | 65340G205 |
| AUDC | AUDIOCODES LTD | 4,072 | $34,246 | 0.0% | $8.41 | — | — | COM | M15342104 |
| PMVP | PMV PHARMACEUTICALS INC | 27,536 | $34,145 | 0.0% | $1.24 | — | — | COM | 69353Y103 |
| TIL | INSTIL BIO INC | 4,135 | $34,072 | 0.0% | $8.24 | — | — | COM | 45783C200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 668 | $33,807 | 0.0% | $50.61 | — | — | FUND | 46641Q837 |
| NMM | NAVIOS MARITIME PARTNERS LP | 497 | $33,538 | 0.0% | $67.48 | — | — | COM | Y62267409 |
| LYEL | LYELL IMMUNOPHARMA INC | 1,671 | $33,520 | 0.0% | $20.06 | — | — | COM | 55083R203 |
| NEXA | NEXA RES S A | 3,132 | $33,168 | 0.0% | $10.59 | — | — | COM | L67359106 |
| MOMO | HELLO GROUP INC | 5,740 | $33,062 | 0.0% | $5.76 | — | — | ADR | 423403104 |
| LFCR | LIFECORE BIOMEDICAL INC | 8,864 | $32,975 | 0.0% | $3.72 | — | — | COM | 514766104 |
| MDWD | MEDIWOUND LTD | 2,034 | $32,768 | 0.0% | $16.11 | — | — | COM | M68830112 |
| NYXH | NYXOAH S A | 11,191 | $32,678 | 0.0% | $2.92 | — | — | COM | B6S7WD106 |
| MPAA | MOTORCAR PTS AMER INC | 2,935 | $32,462 | 0.0% | $11.06 | — | — | COM | 620071100 |
| SRBK | SR BANCORP INC | 1,923 | $32,461 | 0.0% | $16.88 | — | — | COM | 85227J106 |
| RMNI | RIMINI STR INC DEL | 9,824 | $32,223 | 0.0% | $3.28 | — | — | COM | 76674Q107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 14,822 | $32,164 | 0.0% | $2.17 | — | — | COM | 74365A309 |
| INNV | INNOVAGE HLDG CORP | 3,994 | $32,032 | 0.0% | $8.02 | — | — | COM | 45784A104 |
| SEG | SEAPORT ENTMT GROUP INC | 1,487 | $31,941 | 0.0% | $21.48 | — | — | COM | 812215200 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 1,000 | $31,930 | 0.0% | $31.93 | — | — | FUND | 33734X200 |
| VZLA | VIZSLA SILVER CORP | 9,668 | $31,904 | 0.0% | $3.30 | — | — | COM | 92859G608 |
| EVI | EVI INDS INC | 1,547 | $31,837 | 0.0% | $20.58 | — | — | COM | 26929N102 |
| EWCZ | EUROPEAN WAX CTR INC | 5,504 | $31,813 | 0.0% | $5.78 | — | — | COM | 29882P106 |
| SI | SHOULDER INNOVATIONS INC | 2,185 | $31,748 | 0.0% | $14.53 | — | — | COM | 82537J108 |
| ACTG | ACACIA RESH CORP | 6,593 | $31,713 | 0.0% | $4.81 | — | — | COM | 003881307 |
| ALTI | ALTI GLOBAL INC | 8,685 | $31,440 | 0.0% | $3.62 | — | — | COM | 02157E106 |
| MHH | MASTECH HLDGS INC | 5,520 | $31,409 | 0.0% | $5.69 | — | — | COM | 57633B100 |
| — | FRESHPET INC | 27,000 | $31,116 | 0.0% | $1.15 | — | — | BOND | 358039AB1 |
| VBNK | VERSABANK NEW | 2,190 | $31,032 | 0.0% | $14.17 | — | — | COM | 92512J106 |
| EVCM | EVERCOMMERCE INC | 2,714 | $31,021 | 0.0% | $11.43 | — | — | COM | 29977X105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 4,011 | $31,004 | 0.0% | $7.73 | — | — | COM | 210502100 |
| SII | SPROTT INC | 216 | $30,866 | 0.0% | $142.90 | — | — | COM | 852066208 |
| DTIL | PRECISION BIOSCIENCES INC | 5,579 | $30,685 | 0.0% | $5.50 | — | — | COM | 74019P207 |
| KLRS | KALARIS THERAPEUTICS INC | 5,280 | $30,466 | 0.0% | $5.77 | — | — | COM | 482929106 |
| MASS | 908 DEVICES INC | 4,978 | $30,465 | 0.0% | $6.12 | — | — | COM | 65443P102 |
| FNWB | FIRST NORTHWEST BANCORP | 3,503 | $30,406 | 0.0% | $8.68 | — | — | COM | 335834107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 265 | $30,403 | 0.0% | $114.73 | — | — | ADR | 400501102 |
| MNR | MACH NATURAL RESOURCES LP | 2,166 | $30,324 | 0.0% | $14.00 | — | — | COM | 55445L100 |
| QSI | QUANTUM SI INC | 39,137 | $30,293 | 0.0% | $0.77 | — | — | COM | 74765K105 |
| CMRC | COMMERCE.COM INC | 11,342 | $30,283 | 0.0% | $2.67 | — | — | COM | 08975P108 |
| OPY | OPPENHEIMER HLDGS INC | 339 | $30,235 | 0.0% | $89.19 | — | — | COM | 683797104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,107 | $30,143 | 0.0% | $27.23 | — | — | COM | 37959R103 |
| DDFS | INNOVATOR ETFS TRUST | 1,420 | $29,985 | 0.0% | $21.12 | — | — | FUND | 45784N486 |
| OTEX | OPEN TEXT CORP | 1,342 | $29,846 | 0.0% | $22.24 | — | — | COM | 683715106 |
| TMQ | TRILOGY METALS INC NEW | 8,270 | $29,689 | 0.0% | $3.59 | — | — | COM | 89621C105 |
| SPDW | SPDR INDEX SHS FDS | 650 | $29,673 | 0.0% | $45.65 | — | — | FUND | 78463X889 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 525 | $29,664 | 0.0% | $56.50 | — | — | FUND | 33740F722 |
| STKS | THE ONE GROUP HOSPITALITY IN | 16,656 | $29,648 | 0.0% | $1.78 | — | — | COM | 88338K103 |
| CANG | CANGO INC | 72,120 | $29,641 | 0.0% | $0.41 | — | — | COM | G1820C102 |
| VYM | VANGUARD WHITEHALL FDS | 200 | $29,620 | 0.0% | $148.10 | — | — | FUND | 921946406 |
| PRLD | PRELUDE THERAPEUTICS INC | 8,600 | $29,412 | 0.0% | $3.42 | — | — | COM | 74065P101 |
| RELL | RICHARDSON ELECTRS LTD | 2,679 | $29,334 | 0.0% | $10.95 | — | — | COM | 763165107 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 7,288 | $29,006 | 0.0% | $3.98 | — | — | COM | G59467202 |
| SGU | STAR GROUP LP | 2,352 | $28,883 | 0.0% | $12.28 | — | — | COM | 85512C105 |
| OPRX | OPTIMIZERX CORP | 4,590 | $28,824 | 0.0% | $6.28 | — | — | COM | 68401U204 |
| NLOP | NET LEASE OFFICE PROPERTIES | 2,492 | $28,707 | 0.0% | $11.52 | — | — | TRUS | 64110Y108 |
| AUNA | AUNA S A | 5,208 | $28,696 | 0.0% | $5.51 | — | — | COM | L0415A103 |
| WB | WEIBO CORP | 3,252 | $28,455 | 0.0% | $8.75 | — | — | ADR | 948596101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,346 | $28,455 | 0.0% | $21.14 | — | — | COM | 91388P105 |
| CVRX | CVRX INC | 3,003 | $28,409 | 0.0% | $9.46 | — | — | COM | 126638105 |
| RNA | ATRIUM THERAPEUTICS INC | 2,095 | $27,969 | 0.0% | $13.35 | — | — | COM | 04965N104 |
| IEMG | ISHARES INC | 400 | $27,900 | 0.0% | $69.75 | — | — | FUND | 46434G103 |
| INSG | INSEEGO CORP | 2,507 | $27,878 | 0.0% | $11.12 | — | — | COM | 45782B302 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,159 | $27,839 | 0.0% | $24.02 | — | — | COM | 396879108 |
| — | FIVE9 INC | 32,000 | $27,722 | 0.0% | $0.87 | — | — | BOND | 338307AF8 |
| PBFS | PIONEER BANCORP INC MD | 1,991 | $27,715 | 0.0% | $13.92 | — | — | COM | 723561106 |
| SMWB | SIMILARWEB LTD | 10,611 | $27,694 | 0.0% | $2.61 | — | — | COM | M84137104 |
| PJUL | INNOVATOR ETFS TRUST | 600 | $27,581 | 0.0% | $45.97 | — | — | FUND | 45782C813 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 3,343 | $27,479 | 0.0% | $8.22 | — | — | TRUS | 03464Y108 |
| PONY | PONY AI INC | 2,868 | $27,074 | 0.0% | $9.44 | — | — | ADR | 732908108 |
| WDC | WESTERN DIGITAL CORP | 100 | $27,049 | 0.0% | $270.49 | — | — | Put | 958102105 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 910 | $27,017 | 0.0% | $29.69 | — | — | FUND | 33740F326 |
| KRO | KRONOS WORLDWIDE INC | 4,070 | $26,741 | 0.0% | $6.57 | — | — | COM | 50105F105 |
| EVTL | VERTICAL AEROSPACE LTD | 12,091 | $26,721 | 0.0% | $2.21 | — | — | COM | G9471C206 |
| VNTG | VANTAGE CORP | 33,210 | $26,565 | 0.0% | $0.80 | — | — | COM | G7486J109 |
| PSQH | PSQ HOLDINGS INC | 50,089 | $26,547 | 0.0% | $0.53 | — | — | COM | 693691107 |
| LBTYK | LIBERTY GLOBAL LTD | 2,224 | $26,087 | 0.0% | $11.73 | — | — | COM | G61188127 |
| TBRG | TRUBRIDGE INC | 1,781 | $26,073 | 0.0% | $14.64 | — | — | COM | 205306103 |
| LFMD | LIFEMD INC | 7,193 | $25,967 | 0.0% | $3.61 | — | — | COM | 53216B104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,780 | $25,965 | 0.0% | $9.34 | — | — | COM | 02875D109 |
| EML | EASTERN CO | 1,280 | $25,907 | 0.0% | $20.24 | — | — | COM | 276317104 |
| NEWP | NEW PAC METALS CORP | 6,222 | $25,759 | 0.0% | $4.14 | — | — | COM | 64782A107 |
| VAL/WS | VALARIS LTD | 1,605 | $25,664 | 0.0% | $15.99 | — | — | WARR | G9460G119 |
| KINS | KINGSTONE COS INC | 1,737 | $25,307 | 0.0% | $14.57 | — | — | COM | 496719105 |
| JAAA | JANUS DETROIT STR TR | 500 | $25,185 | 0.0% | $50.37 | — | — | FUND | 47103U845 |
| SNWV | SANUWAVE HEALTH INC | 1,455 | $25,156 | 0.0% | $17.29 | — | — | COM | 80303D305 |
| BOBS | BOBS DISC FURNITURE INC | 2,129 | $25,016 | 0.0% | $11.75 | — | — | COM | 09681N106 |
| NEGG | NEWEGG COMMERCE INC | 603 | $24,910 | 0.0% | $41.31 | — | — | COM | G6483G209 |
| BLFY | BLUE FOUNDRY BANCORP | 1,880 | $24,892 | 0.0% | $13.24 | — | — | COM | 09549B104 |
| FNKO | FUNKO INC | 7,874 | $24,802 | 0.0% | $3.15 | — | — | COM | 361008105 |
| DCBO | DOCEBO INC | 1,411 | $24,650 | 0.0% | $17.47 | — | — | COM | 25609L105 |
| TBCH | TURTLE BEACH CORP | 2,427 | $24,610 | 0.0% | $10.14 | — | — | COM | 900450206 |
| DOUG | DOUGLAS ELLIMAN INC | 14,999 | $24,599 | 0.0% | $1.64 | — | — | COM | 25961D105 |
| AMX | AMERICA MOVIL SAB DE CV | 965 | $24,587 | 0.0% | $25.48 | — | — | ADR | 02390A101 |
| DMLP | DORCHESTER MINERALS L P | 904 | $24,498 | 0.0% | $27.10 | — | — | COM | 25820R105 |
| HUMA | HUMACYTE INC | 40,147 | $24,357 | 0.0% | $0.61 | — | — | COM | 44486Q103 |
| — | LIBERTY MEDIA CORP DEL | 405,000 | $24,300 | 0.0% | $0.06 | — | — | BOND | 530715AG6 |
| CHPT | CHARGEPOINT HOLDINGS INC | 4,994 | $24,271 | 0.0% | $4.86 | — | — | COM | 15961R303 |
| AVLV | AMERICAN CENTY ETF TR | 300 | $24,183 | 0.0% | $80.61 | — | — | FUND | 025072349 |
| NVCT | NUVECTIS PHARMA INC | 3,121 | $24,126 | 0.0% | $7.73 | — | — | COM | 67080T108 |
| RPT | RITHM PPTY TR INC | 1,799 | $24,089 | 0.0% | $13.39 | — | — | TRUS | 38983D854 |
| SMIN | ISHARES TR | 400 | $23,984 | 0.0% | $59.96 | — | — | FUND | 46429B614 |
| CULP | CULP INC | 8,745 | $23,961 | 0.0% | $2.74 | — | — | COM | 230215105 |
| WYFI | WHITEFIBER INC | 2,004 | $23,867 | 0.0% | $11.91 | — | — | COM | G96115103 |
| COHR | COHERENT CORP | 100 | $23,821 | 0.0% | $238.21 | — | — | Put | 19247G107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 5,029 | $23,737 | 0.0% | $4.72 | — | — | COM | 74275G107 |
| PLCE | CHILDRENS PL INC NEW | 7,032 | $23,627 | 0.0% | $3.36 | — | — | COM | 168905107 |
| PSEP | INNOVATOR ETFS TRUST | 545 | $23,468 | 0.0% | $43.06 | — | — | FUND | 45782C656 |
| BIRK | BIRKENSTOCK HOLDING PLC | 654 | $23,433 | 0.0% | $35.83 | — | — | COM | M2029K104 |
| SPWR | SUNPOWER INC | 18,407 | $23,377 | 0.0% | $1.27 | — | — | COM | 20460L104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 100 | $23,285 | 0.0% | $232.85 | — | — | COM | 74158E104 |
| SIXF | AIM ETF PRODUCTS TRUST | 736 | $23,114 | 0.0% | $31.40 | — | — | FUND | 00888H679 |
| UBS | UBS GROUP AG | 591 | $23,090 | 0.0% | $39.07 | — | — | COM | H42097107 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 2,799 | $23,064 | 0.0% | $8.24 | — | — | COM | 665809109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,241 | $22,984 | 0.0% | $18.52 | — | — | ADR | 874060205 |
| TLSI | TRISALUS LIFE SCIENCES INC | 5,741 | $22,964 | 0.0% | $4.00 | — | — | COM | 89680M101 |
| GOTU | GAOTU TECHEDU INC | 11,584 | $22,705 | 0.0% | $1.96 | — | — | ADR | 36257Y109 |
| GME/WS | GAMESTOP CORP NEW | 5,860 | $22,620 | 0.0% | $3.86 | — | — | Put | 36467W117 |
| SLSN | SOLESENCE INC | 23,582 | $22,370 | 0.0% | $0.95 | — | — | COM | 630079101 |
| LPRO | OPEN LENDING CORP | 17,788 | $22,235 | 0.0% | $1.25 | — | — | COM | 68373J104 |
| — | ARES MANAGEMENT CORPORATION | 614 | $22,215 | 0.0% | $36.18 | — | — | CONV | 03990B309 |
| XRXDW | XEROX HOLDINGS CORP | 244,323 | $22,112 | 0.0% | $0.09 | — | — | WARR | 98421M114 |
| RMAX | RE/MAX HLDGS INC | 3,816 | $21,980 | 0.0% | $5.76 | — | — | COM | 75524W108 |
| OPAD | OFFERPAD SOLUTIONS INC | 33,344 | $21,847 | 0.0% | $0.66 | — | — | COM | 67623L307 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1,129 | $21,813 | 0.0% | $19.32 | — | — | TRUS | 00489Q102 |
| DERM | JOURNEY MED CORP | 4,622 | $21,677 | 0.0% | $4.69 | — | — | COM | 48115J109 |
| PNBK | PATRIOT NATL BANCORP INC | 16,781 | $21,648 | 0.0% | $1.29 | — | — | COM | 70336F203 |
| TIGR | UP FINTECH HLDG LTD | 3,393 | $21,376 | 0.0% | $6.30 | — | — | ADR | 91531W106 |
| CMPS | COMPASS PATHWAYS PLC | 3,863 | $21,363 | 0.0% | $5.53 | — | — | ADR | 20451W101 |
| SRG | SERITAGE GROWTH PPTYS | 7,575 | $21,286 | 0.0% | $2.81 | — | — | COM | 81752R100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,515 | $21,083 | 0.0% | $2.01 | — | — | COM | 00166B105 |
| INMB | INMUNE BIO INC | 18,646 | $21,070 | 0.0% | $1.13 | — | — | COM | 45782T105 |
| ZENA | ZENATECH INC | 9,191 | $21,047 | 0.0% | $2.29 | — | — | COM | 98936T208 |
| ATOM | ATOMERA INC | 5,478 | $20,871 | 0.0% | $3.81 | — | — | COM | 04965B100 |
| — | SNAP INC | 21,000 | $20,435 | 0.0% | $0.97 | — | — | BOND | 83304AAB2 |
| IBDX | ISHARES TR | 805 | $20,342 | 0.0% | $25.27 | — | — | FUND | 46436E312 |
| RNAC | CARTESIAN THERAPEUTICS INC | 3,307 | $20,338 | 0.0% | $6.15 | — | — | COM | 816212302 |
| PMTS | CPI CARD GROUP INC | 1,394 | $20,227 | 0.0% | $14.51 | — | — | COM | 12634H200 |
| UPLD | UPLAND SOFTWARE INC | 30,211 | $20,121 | 0.0% | $0.67 | — | — | COM | 91544A109 |
| RAAY | ADVISOR MANAGED PORTFOLIOS | 200 | $20,022 | 0.0% | $100.11 | — | — | FUND | 00777X462 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 1,431 | $19,977 | 0.0% | $13.96 | — | — | COM | 61774A103 |
| MESO | MESOBLAST LTD | 1,282 | $19,717 | 0.0% | $15.38 | — | — | ADR | 590717401 |
| ADV | ADVANTAGE SOLUTIONS INC | 931 | $19,680 | 0.0% | $21.14 | — | — | COM | 00791N201 |
| MED | MEDIFAST INC | 1,926 | $19,626 | 0.0% | $10.19 | — | — | COM | 58470H101 |
| BALY | BALLYS CORPORATION | 2,021 | $19,483 | 0.0% | $9.64 | — | — | COM | 05875B304 |
| RBKB | RHINEBECK BANCORP INC | 1,253 | $19,321 | 0.0% | $15.42 | — | — | COM | 762093102 |
| ALFUU | CENTURION ACQUISITION CORP | 1,791 | $19,164 | 0.0% | $10.70 | — | — | TRUS | G20315126 |
| MWH | SOLV ENERGY INC | 637 | $19,129 | 0.0% | $30.03 | — | — | COM | 78475V103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 21,358 | $19,009 | 0.0% | $0.89 | — | — | COM | 88331L108 |
| LUCD | LUCID DIAGNOSTICS INC | 16,453 | $18,921 | 0.0% | $1.15 | — | — | COM | 54948X109 |
| CRDF | CARDIFF ONCOLOGY INC | 11,666 | $18,898 | 0.0% | $1.62 | — | — | COM | 14147L108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,483 | $18,703 | 0.0% | $5.37 | — | — | COM | 02128L106 |
| GAIA | GAIA INC NEW | 6,743 | $18,678 | 0.0% | $2.77 | — | — | COM | 36269P104 |
| TKNO | ALPHA TEKNOVA INC | 6,442 | $18,618 | 0.0% | $2.89 | — | — | COM | 02080L102 |
| LWAY | LIFEWAY FOODS INC | 957 | $18,508 | 0.0% | $19.34 | — | — | COM | 531914109 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,161 | $18,460 | 0.0% | $15.90 | — | — | COM | 071705107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 201 | $18,420 | 0.0% | $91.64 | — | — | COM | 530909100 |
| MLP | MAUI LD & PINEAPPLE INC | 1,193 | $18,360 | 0.0% | $15.39 | — | — | COM | 577345101 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,900 | $18,328 | 0.0% | $6.32 | — | — | COM | 053906103 |
| — | CSG SYS INTL INC | 15,000 | $18,281 | 0.0% | $1.22 | — | — | BOND | 126349AH2 |
| LVWR | LIVEWIRE GROUP INC | 11,011 | $18,279 | 0.0% | $1.66 | — | — | COM | 53838J105 |
| FF | FUTUREFUEL CORP | 4,668 | $17,973 | 0.0% | $3.85 | — | — | COM | 36116M106 |
| CLAR | CLARUS CORP NEW | 6,548 | $17,812 | 0.0% | $2.72 | — | — | COM | 18270P109 |
| UHG | UNITED HOMES GROUP INC | 15,298 | $17,746 | 0.0% | $1.16 | — | — | COM | 91060H108 |
| JILL | J JILL INC | 1,512 | $17,328 | 0.0% | $11.46 | — | — | COM | 46620W201 |
| — | GUARDANT HEALTH INC | 17,000 | $17,286 | 0.0% | $1.02 | — | — | BOND | 40131MAB5 |
| TCRX | TSCAN THERAPEUTICS INC | 17,080 | $17,251 | 0.0% | $1.01 | — | — | COM | 89854M101 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 6,848 | $17,188 | 0.0% | $2.51 | — | — | COM | 612160101 |
| CSTE | CAESARSTONE LTD | 15,931 | $17,046 | 0.0% | $1.07 | — | — | COM | M20598104 |
| JFB | JFB CONSTR HLDGS | 2,782 | $17,026 | 0.0% | $6.12 | — | — | COM | 46658E107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 9,906 | $16,741 | 0.0% | $1.69 | — | — | COM | 01438T106 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 14,995 | $16,644 | 0.0% | $1.11 | — | — | ADR | 92762J103 |
| RJET | REPUBLIC AWYS HLDGS INC | 926 | $16,557 | 0.0% | $17.88 | — | — | COM | 590479408 |
| HURA | TUHURA BIOSCIENCES INC | 9,241 | $16,542 | 0.0% | $1.79 | — | — | COM | 898920103 |
| LAKE | LAKELAND INDS INC | 1,983 | $16,241 | 0.0% | $8.19 | — | — | COM | 511795106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,946 | $16,232 | 0.0% | $5.51 | — | — | ADR | 90400P101 |
| ANGX | ANGEL STUDIOS INC | 5,310 | $16,196 | 0.0% | $3.05 | — | — | COM | 034948109 |
| MPX | MARINE PRODS CORP | 2,227 | $16,190 | 0.0% | $7.27 | — | — | COM | 568427108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,782 | $16,190 | 0.0% | $2.80 | — | — | COM | 55933J203 |
| VALU | VALUE LINE INC | 456 | $16,092 | 0.0% | $35.29 | — | — | COM | 920437100 |
| CARL | CARLSMED INC | 1,777 | $16,082 | 0.0% | $9.05 | — | — | COM | 14280C105 |
| GYRE | GYRE THERAPEUTICS INC | 2,300 | $16,031 | 0.0% | $6.97 | — | — | COM | 403783103 |
| XTOC | INNOVATOR ETFS TRUST | 494 | $15,997 | 0.0% | $32.38 | — | — | FUND | 45783Y830 |
| ACIU | AC IMMUNE SA | 5,791 | $15,926 | 0.0% | $2.75 | — | — | COM | H00263105 |
| PDEX | PRO-DEX INC COLO | 324 | $15,915 | 0.0% | $49.12 | — | — | COM | 74265M205 |
| USAC | USA COMPRESSION PARTNERS LP | 584 | $15,838 | 0.0% | $27.12 | — | — | COM | 90290N109 |
| HFFG | HF FOODS GROUP INC | 8,432 | $15,599 | 0.0% | $1.85 | — | — | COM | 40417F109 |
| BF/A | BROWN FORMAN CORP | 581 | $15,566 | 0.0% | $26.79 | — | — | COM | 115637100 |
| XRXDW | XEROX HOLDINGS CORP | 171,250 | $15,498 | 0.0% | $0.09 | — | — | Put | 98421M114 |
| SLN | SILENCE THERAPEUTICS PLC | 2,937 | $15,478 | 0.0% | $5.27 | — | — | ADR | 82686Q101 |
| WW | WW INTL INC | 1,124 | $15,444 | 0.0% | $13.74 | — | — | COM | 98262P200 |
| VDE | VANGUARD WORLD FD | 89 | $15,401 | 0.0% | $173.04 | — | — | FUND | 92204A306 |
| SMID | SMITH MIDLAND CORP | 473 | $15,387 | 0.0% | $32.53 | — | — | COM | 832156103 |
| NL | NL INDS INC | 2,594 | $15,122 | 0.0% | $5.83 | — | — | COM | 629156407 |
| ARQ | ARQ INC | 5,869 | $15,024 | 0.0% | $2.56 | — | — | COM | 00770C101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 307 | $14,886 | 0.0% | $48.49 | — | — | FUND | 33740F599 |
| DMRC | DIGIMARC CORP NEW | 2,990 | $14,681 | 0.0% | $4.91 | — | — | COM | 25381B101 |
| FTLF | FITLIFE BRANDS INC | 1,023 | $14,526 | 0.0% | $14.20 | — | — | COM | 33817P405 |
| ETOR | ETORO GROUP LTD | 482 | $14,474 | 0.0% | $30.03 | — | — | COM | G32089107 |
| FLWS | 1 800 FLOWERS COM INC | 4,717 | $14,340 | 0.0% | $3.04 | — | — | COM | 68243Q106 |
| — | RAPID7 INC | 17,000 | $14,301 | 0.0% | $0.84 | — | — | BOND | 753422AH7 |
| IWB | ISHARES TR | 40 | $14,262 | 0.0% | $356.55 | — | — | FUND | 464287622 |
| VIRC | VIRCO MFG CO | 2,327 | $14,241 | 0.0% | $6.12 | — | — | COM | 927651109 |
| SHLD | GLOBAL X FDS | 200 | $14,168 | 0.0% | $70.84 | — | — | Put | 37960A529 |
| LFT | LUMENT FINANCE TRUST INC | 11,219 | $14,135 | 0.0% | $1.26 | — | — | TRUS | 55025L108 |
| BWAY | BRAINSWAY LTD | 1,060 | $14,087 | 0.0% | $13.29 | — | — | ADR | 10501L106 |
| BRCC | BRC INC | 18,093 | $14,045 | 0.0% | $0.78 | — | — | COM | 05601U105 |
| HQI | HIREQUEST INC | 1,407 | $14,042 | 0.0% | $9.98 | — | — | COM | 433535101 |
| SWKH | SWK HLDGS CORP | 824 | $14,016 | 0.0% | $17.01 | — | — | COM | 78501P203 |
| JUNW | AIM ETF PRODUCTS TRUST | 416 | $13,874 | 0.0% | $33.35 | — | — | FUND | 00888H737 |
| UFI | UNIFI INC | 3,871 | $13,819 | 0.0% | $3.57 | — | — | COM | 904677200 |
| NPWR | NET POWER INC | 8,839 | $13,789 | 0.0% | $1.56 | — | — | COM | 64107A105 |
| ZVIA | ZEVIA PBC | 11,769 | $13,771 | 0.0% | $1.17 | — | — | COM | 98955K104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 5,581 | $13,673 | 0.0% | $2.45 | — | — | COM | 56155L108 |
| AARD | AARDVARK THERAPEUTICS INC | 3,621 | $13,651 | 0.0% | $3.77 | — | — | COM | 002942100 |
| ELVA | ELECTROVAYA INC | 1,720 | $13,450 | 0.0% | $7.82 | — | — | COM | 28617B606 |
| PBW | INVESCO EXCHANGE TRADED FD T | 422 | $13,327 | 0.0% | $31.58 | — | — | FUND | 46137V134 |
| SBC | SBC MED GROUP HLDGS INC | 3,173 | $13,263 | 0.0% | $4.18 | — | — | COM | 73245B107 |
| SGA | SAGA COMMUNICATIONS INC | 1,129 | $13,209 | 0.0% | $11.70 | — | — | COM | 786598300 |
| PPHC | PUBLIC POL HLDG CO INC | 1,002 | $13,106 | 0.0% | $13.08 | — | — | COM | 744430208 |
| OPAL | OPAL FUELS INC | 5,089 | $12,824 | 0.0% | $2.52 | — | — | COM | 68347P103 |
| BAUG | INNOVATOR ETFS TRUST | 262 | $12,798 | 0.0% | $48.85 | — | — | FUND | 45782C698 |
| DXJ | WISDOMTREE TR | 80 | $12,686 | 0.0% | $158.57 | — | — | FUND | 97717W851 |
| — | MARRIOTT VACATIONS WORLDWIDE | 13,000 | $12,554 | 0.0% | $0.97 | — | — | BOND | 57164YAF4 |
| GFR | GREENFIRE RES LTD NEW | 1,976 | $12,488 | 0.0% | $6.32 | — | — | COM | 39525U107 |
| CSPI | CSP INC | 1,436 | $12,422 | 0.0% | $8.65 | — | — | COM | 126389105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 827 | $12,422 | 0.0% | $15.02 | — | — | COM | M51474118 |
| KLC | KINDERCARE LEARNING COMPANIE | 5,600 | $12,320 | 0.0% | $2.20 | — | — | COM | 49456W105 |
| FSP | FRANKLIN STR PPTYS CORP | 18,446 | $12,258 | 0.0% | $0.66 | — | — | TRUS | 35471R106 |
| CURV | TORRID HLDGS INC | 6,856 | $12,203 | 0.0% | $1.78 | — | — | COM | 89142B107 |
| GOOS | CANADA GOOSE HLDGS INC | 1,105 | $12,122 | 0.0% | $10.97 | — | — | COM | 135086106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,311 | $12,108 | 0.0% | $2.28 | — | — | WARR | 42806J148 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 303 | $12,049 | 0.0% | $39.77 | — | — | FUND | 33740U802 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 10,000 | $12,004 | 0.0% | $1.20 | — | — | BOND | 56087FAB0 |
| TLK | TELEKOMUNIKASI IND | 639 | $11,936 | 0.0% | $18.68 | — | — | ADR | 715684106 |
| DDFO | INNOVATOR ETFS TRUST | 555 | $11,906 | 0.0% | $21.45 | — | — | FUND | 45784N528 |
| ARKX | ARK ETF TR | 400 | $11,740 | 0.0% | $29.35 | — | — | FUND | 00214Q807 |
| XFOR | X4 PHARMACEUTICALS INC | 2,814 | $11,622 | 0.0% | $4.13 | — | — | COM | 98420X202 |
| SID | COMPANHIA SIDERURGICA NACION | 9,332 | $11,572 | 0.0% | $1.24 | — | — | ADR | 20440W105 |
| LNSR | LENSAR INC | 1,930 | $11,504 | 0.0% | $5.96 | — | — | COM | 52634L108 |
| NP | NEPTUNE INS HLDGS INC | 473 | $11,442 | 0.0% | $24.19 | — | — | COM | 64073B103 |
| MAPS | WM TECHNOLOGY INC | 17,033 | $11,215 | 0.0% | $0.66 | — | — | COM | 92971A109 |
| MENS | JYONG BIOTECH LTD | 5,189 | $11,156 | 0.0% | $2.15 | — | — | COM | G83116106 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 8,074 | $11,142 | 0.0% | $1.38 | — | — | ADR | 05280R100 |
| GETY | GETTY IMAGES HOLDINGS INC | 14,021 | $11,124 | 0.0% | $0.79 | — | — | COM | 374275105 |
| SKYE | SKYE BIOSCIENCE INC | 18,089 | $11,117 | 0.0% | $0.61 | — | — | COM | 83086J200 |
| FOA | FINANCE OF AMERICA COMPAN | 664 | $11,022 | 0.0% | $16.60 | — | — | COM | 31738L206 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,235 | $11,020 | 0.0% | $0.83 | — | — | COM | 95075A107 |
| WALD | WALDENCAST PLC | 11,571 | $10,989 | 0.0% | $0.95 | — | — | COM | G9503X103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,357 | $10,936 | 0.0% | $4.64 | — | — | ADR | 088786108 |
| SRTS | SENSUS HEALTHCARE INC | 2,738 | $10,897 | 0.0% | $3.98 | — | — | COM | 81728J109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 242 | $10,867 | 0.0% | $44.90 | — | — | FUND | 33740U885 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 39,353 | $10,814 | 0.0% | $0.27 | — | — | COM | 307359885 |
| DCGO | DOCGO INC | 17,111 | $10,766 | 0.0% | $0.63 | — | — | COM | 256086109 |
| MRDN | MERIDIAN HOLDINGS INC | 1,483 | $10,706 | 0.0% | $7.22 | — | — | COM | 381098409 |
| SYM | SYMBOTIC INC | 200 | $10,640 | 0.0% | $53.20 | — | — | Call | 87151X101 |
| PRT | PERMROCK ROYALTY TRUST | 3,221 | $10,629 | 0.0% | $3.30 | — | — | TRUS | 714254109 |
| CATO | CATO CORP NEW | 3,712 | $10,505 | 0.0% | $2.83 | — | — | COM | 149205106 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 1,005 | $10,251 | 0.0% | $10.20 | — | — | TRUS | G63212123 |
| DIBS | 1STDIBS COM INC | 1,858 | $10,220 | 0.0% | $5.50 | — | — | COM | 320551104 |
| PRE | PRENETICS GLOBAL LTD | 521 | $10,066 | 0.0% | $19.32 | — | — | COM | G72245122 |
| CRTO | CRITEO S A | 560 | $10,041 | 0.0% | $17.93 | — | — | ADR | 226718104 |
| AXIA/P | CENTRAIS ELET BRAS SA | 800 | $10,024 | 0.0% | $12.53 | — | — | ADR | 15235A102 |
| RCEL | AVITA MEDICAL INC | 2,682 | $9,924 | 0.0% | $3.70 | — | — | COM | 05380C102 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 364 | $9,752 | 0.0% | $26.79 | — | — | COM | 940923105 |
| MLPX | GLOBAL X FDS | 131 | $9,686 | 0.0% | $73.94 | — | — | FUND | 37954Y293 |
| WF | WOORI FINL GROUP INC | 145 | $9,657 | 0.0% | $66.60 | — | — | ADR | 981064108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 227 | $9,625 | 0.0% | $42.40 | — | — | FUND | 33740F615 |
| EP | EMPIRE PETE CORP | 3,246 | $9,608 | 0.0% | $2.96 | — | — | COM | 292034303 |
| ANDG | ANDERSEN GROUP INC | 351 | $9,547 | 0.0% | $27.20 | — | — | COM | 033853102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 361 | $9,512 | 0.0% | $26.35 | — | — | COM | M9T951109 |
| STIM | NEURONETICS INC | 6,504 | $9,431 | 0.0% | $1.45 | — | — | COM | 64131A105 |
| — | BLOCK INC | 10,000 | $9,376 | 0.0% | $0.94 | — | — | BOND | 852234AK9 |
| ATLX | ATLAS LITHIUM CORP | 2,103 | $9,148 | 0.0% | $4.35 | — | — | COM | 105861306 |
| DDTO | INNOVATOR ETFS TRUST | 426 | $9,035 | 0.0% | $21.21 | — | — | FUND | 45784N494 |
| AEYE | AUDIOEYE INC | 1,405 | $8,950 | 0.0% | $6.37 | — | — | COM | 050734201 |
| ZJUN | INNOVATOR ETFS TRUST | 330 | $8,882 | 0.0% | $26.92 | — | — | FUND | 45784N643 |
| ITRN | ITURAN LOCATION AND CONTROL | 181 | $8,870 | 0.0% | $49.01 | — | — | COM | M6158M104 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 843 | $8,843 | 0.0% | $10.49 | — | — | COM | 007408206 |
| KEN | KENON HLDGS LTD | 105 | $8,648 | 0.0% | $82.36 | — | — | COM | Y46717107 |
| IRD | OPUS GENETICS INC | 1,900 | $8,645 | 0.0% | $4.55 | — | — | COM | 67577R102 |
| VGZ | VISTA GOLD CORP | 4,396 | $8,616 | 0.0% | $1.96 | — | — | COM | 927926303 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 1,300 | $8,580 | 0.0% | $6.60 | — | — | ADR | 74907L409 |
| XTAP | INNOVATOR ETFS TRUST | 206 | $8,521 | 0.0% | $41.36 | — | — | FUND | 45783Y400 |
| PURR | HYPERLIQUID STRATEGIES INC | 1,670 | $8,500 | 0.0% | $5.09 | — | — | COM | 44916Y106 |
| FLYX | FLYEXCLUSIVE INC | 3,747 | $8,468 | 0.0% | $2.26 | — | — | COM | 343928107 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 264 | $8,270 | 0.0% | $31.33 | — | — | FUND | 33740U372 |
| ACRV | ACRIVON THERAPEUTICS INC | 5,940 | $8,256 | 0.0% | $1.39 | — | — | COM | 004890109 |
| AFYA | AFYA LTD | 550 | $8,179 | 0.0% | $14.87 | — | — | COM | G01125106 |
| UJUN | INNOVATOR ETFS TRUST | 219 | $8,155 | 0.0% | $37.24 | — | — | FUND | 45782C730 |
| NRDY | NERDY INC | 9,976 | $8,144 | 0.0% | $0.82 | — | — | COM | 64081V109 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 959 | $8,065 | 0.0% | $8.41 | — | — | COM | L18268109 |
| PSTP | INNOVATOR ETFS TRUST | 232 | $7,997 | 0.0% | $34.47 | — | — | FUND | 45783Y723 |
| TZOO | TRAVELZOO | 1,312 | $7,768 | 0.0% | $5.92 | — | — | COM | 89421Q205 |
| PLG | PLATINUM GROUP METALS LTD | 4,372 | $7,738 | 0.0% | $1.77 | — | — | COM | 72765Q882 |
| AUGT | AIM ETF PRODUCTS TRUST | 220 | $7,667 | 0.0% | $34.85 | — | — | FUND | 00888H729 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 3,408 | $7,634 | 0.0% | $2.24 | — | — | COM | 60739N101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 10,246 | $7,529 | 0.0% | $0.73 | — | — | COM | 753018100 |
| TNYA | TENAYA THERAPEUTICS INC | 10,777 | $7,462 | 0.0% | $0.69 | — | — | COM | 87990A106 |
| SEAT | VIVID SEATS INC | 1,245 | $7,358 | 0.0% | $5.91 | — | — | COM | 92854T209 |
| TLYS | TILLYS INC | 1,771 | $7,173 | 0.0% | $4.05 | — | — | COM | 886885102 |
| MSOS | ADVISORSHARES TR | 2,000 | $7,100 | 0.0% | $3.55 | — | — | FUND | 00768Y453 |
| SHLD | GLOBAL X FDS | 100 | $7,084 | 0.0% | $70.84 | — | — | FUND | 37960A529 |
| DVLT | DATAVAULT AI INC | 11,400 | $7,049 | 0.0% | $0.62 | — | — | COM | 86633R609 |
| SIMAU | SIM ACQUISITION CORP. I | 654 | $6,998 | 0.0% | $10.70 | — | — | TRUS | G8431T127 |
| SNBR | SLEEP NUMBER CORP | 3,839 | $6,892 | 0.0% | $1.80 | — | — | COM | 83125X103 |
| ISPR | ISPIRE TECHNOLOGY INC | 3,617 | $6,655 | 0.0% | $1.84 | — | — | COM | 46501C100 |
| USGO | US GOLDMINING INC | 565 | $6,571 | 0.0% | $11.63 | — | — | COM | 90291W108 |
| NNAVW | NEXTNAV INC | 1,000 | $6,330 | 0.0% | $6.33 | — | — | WARR | 65345N114 |
| JULT | AIM ETF PRODUCTS TRUST | 142 | $6,242 | 0.0% | $43.96 | — | — | FUND | 00888H307 |
| PAMT | PAMT CORP | 738 | $6,237 | 0.0% | $8.45 | — | — | COM | 693149106 |
| SOXS | DIREXION SHARES ETF TRUST | 150 | $5,979 | 0.0% | $39.86 | — | — | FUND | 25461H572 |
| ACTU | ACTUATE THERAPEUTICS INC | 2,176 | $5,962 | 0.0% | $2.74 | — | — | COM | 005083100 |
| NCSM | NCS MULTISTAGE HLDGS INC | 96 | $5,937 | 0.0% | $61.84 | — | — | COM | 628877201 |
| AREN | THE ARENA GROUP HOLDINGS INC | 2,728 | $5,920 | 0.0% | $2.17 | — | — | COM | 040044109 |
| SIXJ | AIM ETF PRODUCTS TRUST | 175 | $5,887 | 0.0% | $33.64 | — | — | FUND | 00888H869 |
| WEBS | DIREXION SHARES ETF TRUST | 200 | $5,844 | 0.0% | $29.22 | — | — | FUND | 25461A486 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 3,074 | $5,841 | 0.0% | $1.90 | — | — | COM | 433921103 |
| SIEB | SIEBERT FINL CORP | 3,018 | $5,795 | 0.0% | $1.92 | — | — | COM | 826176109 |
| HSAI | HESAI GROUP | 296 | $5,660 | 0.0% | $19.12 | — | — | ADR | 428050108 |
| JULU | AIM ETF PRODUCTS TRUST | 198 | $5,653 | 0.0% | $28.55 | — | — | FUND | 00888H570 |
| SAFX | XCF GLOBAL INC | 15,424 | $5,638 | 0.0% | $0.37 | — | — | COM | 98400U103 |
| TZA | DIREXION SHARES ETF TRUST | 800 | $5,616 | 0.0% | $7.02 | — | — | FUND | 25460E232 |
| KG | KESTREL GROUP LTD | 516 | $5,572 | 0.0% | $10.80 | — | — | COM | G5260K102 |
| JANU | AIM ETF PRODUCTS TRUST | 200 | $5,467 | 0.0% | $27.34 | — | — | FUND | 00888H513 |
| TCI | TRANSCONTINENTAL RLTY INVS | 155 | $5,407 | 0.0% | $34.88 | — | — | COM | 893617209 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 452 | $5,397 | 0.0% | $11.94 | — | — | ADR | 20441B704 |
| MYO | MYOMO INC | 7,932 | $5,359 | 0.0% | $0.68 | — | — | COM | 62857J201 |
| GLPG | GALAPAGOS NV | 178 | $5,340 | 0.0% | $30.00 | — | — | ADR | 36315X101 |
| DPRO | DRAGANFLY INC. | 1,074 | $5,273 | 0.0% | $4.91 | — | — | COM | 26142Q304 |
| TERN | TERNS PHARMACEUTICALS INC | 100 | $5,272 | 0.0% | $52.72 | — | — | Call | 880881107 |
| VHI | VALHI INC NEW | 368 | $5,263 | 0.0% | $14.30 | — | — | COM | 918905209 |
| XTJA | INNOVATOR ETFS TRUST | 171 | $5,210 | 0.0% | $30.47 | — | — | FUND | 45783Y772 |
| GLP | GLOBAL PARTNERS LP | 123 | $5,178 | 0.0% | $42.10 | — | — | COM | 37946R109 |
| ERX | DIREXION SHARES ETF TRUST | 50 | $5,151 | 0.0% | $103.02 | — | — | FUND | 25460G609 |
| FAZ | DIREXION SHARES ETF TRUST | 100 | $5,074 | 0.0% | $50.74 | — | — | FUND | 25460E216 |
| SBLK | STAR BULK CARRIERS CORP. | 220 | $5,053 | 0.0% | $22.97 | — | — | COM | Y8162K204 |
| GDXU | BANK MONTREAL MEDIUM | 25 | $5,035 | 0.0% | $201.40 | — | — | FUND | 063679542 |
| MART | AIM ETF PRODUCTS TRUST | 131 | $5,025 | 0.0% | $38.36 | — | — | FUND | 00888H810 |
| PHGE | BIOMX INC | 1,316 | $4,940 | 0.0% | $3.75 | — | — | COM | 09090D509 |
| LONZ | PIMCO ETF TR | 100 | $4,938 | 0.0% | $49.38 | — | — | FUND | 72201R627 |
| BTQ | BTQ TECHNOLOGIES CORP | 1,809 | $4,830 | 0.0% | $2.67 | — | — | COM | 055869101 |
| ARL | AMERICAN RLTY INVS INC | 305 | $4,711 | 0.0% | $15.45 | — | — | COM | 029174109 |
| NXXT | NEXTNRG INC | 11,738 | $4,695 | 0.0% | $0.40 | — | — | COM | 652941105 |
| SLND | SOUTHLAND HLDGS INC | 3,445 | $4,479 | 0.0% | $1.30 | — | — | COM | 84445C100 |
| ADSE | ADS TEC ENERGY PLC | 383 | $4,405 | 0.0% | $11.50 | — | — | COM | G0085J117 |
| JAN | JANUS LIVING INC | 186 | $4,384 | 0.0% | $23.57 | — | — | TRUS | 471024109 |
| LPA | LOGISTIC PROPERTIES OF THE A | 1,327 | $4,379 | 0.0% | $3.30 | — | — | COM | G5557R109 |
| SIXP | AIM ETF PRODUCTS TRUST | 140 | $4,377 | 0.0% | $31.26 | — | — | FUND | 00888H661 |
| ALLT | ALLOT LTD | 657 | $4,376 | 0.0% | $6.66 | — | — | COM | M0854Q105 |
| SENS | SENSEONICS HLDGS INC | 638 | $4,249 | 0.0% | $6.66 | — | — | COM | 81727U303 |
| AGG | ISHARES TR | 42 | $4,169 | 0.0% | $99.26 | — | — | FUND | 464287226 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 400 | $4,160 | 0.0% | $10.40 | — | — | TRUS | G82745129 |
| HELP | CYBIN INC | 862 | $4,138 | 0.0% | $4.80 | — | — | COM | 23256X407 |
| TX | TERNIUM SA | 101 | $4,055 | 0.0% | $40.15 | — | — | ADR | 880890108 |
| TRX | TRX GOLD CORPORATION | 2,700 | $4,050 | 0.0% | $1.50 | — | — | COM | 87283P109 |
| SKLZ | SKILLZ INC | 1,552 | $4,020 | 0.0% | $2.59 | — | — | COM | 83067L208 |
| SKIL | SKILLSOFT CORP | 929 | $3,985 | 0.0% | $4.29 | — | — | COM | 83066P309 |
| PALI | PALISADE BIO INC | 2,230 | $3,903 | 0.0% | $1.75 | — | — | COM | 696389402 |
| — | INTERDIGITAL INC | 1,000 | $3,900 | 0.0% | $3.90 | — | — | BOND | 45867GAD3 |
| — | RIVIAN AUTOMOTIVE INC | 4,000 | $3,826 | 0.0% | $0.96 | — | — | BOND | 76954AAD5 |
| — | BENTLEY SYS INC | 4,000 | $3,810 | 0.0% | $0.95 | — | — | BOND | 08265TAD1 |
| NEON | NEONODE INC | 2,694 | $3,772 | 0.0% | $1.40 | — | — | COM | 64051M709 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 344 | $3,664 | 0.0% | $10.65 | — | — | TRUS | G5S86M118 |
| IRS | IRSA INVERSIONES Y REP S A | 226 | $3,663 | 0.0% | $16.21 | — | — | ADR | 450047303 |
| WLAC | WILLOW LANE ACQUISITION CORP | 343 | $3,653 | 0.0% | $10.65 | — | — | COM | G9675P102 |
| SGP | SPYGLASS PHARMA INC | 140 | $3,627 | 0.0% | $25.91 | — | — | COM | 85220G109 |
| VRM | VROOM INC | 266 | $3,541 | 0.0% | $13.31 | — | — | COM | 92918V307 |
| FLD | FOLD HLDGS INC | 2,677 | $3,533 | 0.0% | $1.32 | — | — | COM | 29103K100 |
| STRO | SUTRO BIOPHARMA INC | 139 | $3,462 | 0.0% | $24.91 | — | — | COM | 869367201 |
| COOK | TRAEGER INC | 119 | $3,451 | 0.0% | $29.00 | — | — | COM | 89269P202 |
| CIGL | CONCORDE INTL GROUP LTD | 1,926 | $3,428 | 0.0% | $1.78 | — | — | COM | G2452S100 |
| — | EURONET WORLDWIDE INC | 4,000 | $3,400 | 0.0% | $0.85 | — | — | BOND | 298736AL3 |
| SWMR | SWARMER INC | 72 | $3,398 | 0.0% | $47.19 | — | — | COM | 86989Y109 |
| EIKN | EIKON THERAPEUTICS INC | 318 | $3,364 | 0.0% | $10.58 | — | — | COM | 282564103 |
| CIGI | COLLIERS INTL GROUP INC | 31 | $3,314 | 0.0% | $106.90 | — | — | COM | 194693107 |
| SXTP | 60 DEGREES PHARMACEUTICALS I | 1,856 | $3,248 | 0.0% | $1.75 | — | — | COM | 83006G500 |
| EGHAU | EGH ACQUISITION CORP. | 306 | $3,198 | 0.0% | $10.45 | — | — | TRUS | G2946P126 |
| EWG | ISHARES INC | 80 | $3,174 | 0.0% | $39.67 | — | — | FUND | 464286806 |
| OFRM | ONCE UPON A FARM PBC | 189 | $3,090 | 0.0% | $16.35 | — | — | COM | 68237F108 |
| CGC | CANOPY GROWTH CORPORATION | 3,203 | $3,040 | 0.0% | $0.95 | — | — | COM | 138035704 |
| TVRD | TVARDI THERAPEUTICS INC | 946 | $3,008 | 0.0% | $3.18 | — | — | COM | 140755307 |
| — | CHEFS WHSE INC | 2,000 | $2,951 | 0.0% | $1.48 | — | — | BOND | 163086AE1 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 726 | $2,948 | 0.0% | $4.06 | — | — | COM | 64428N109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 218 | $2,939 | 0.0% | $13.48 | — | — | COM | 656811106 |
| UVXY | PROSHARES TR II | 56 | $2,929 | 0.0% | $52.30 | — | — | FUND | 74347Y680 |
| JNEU | AIM ETF PRODUCTS TRUST | 100 | $2,898 | 0.0% | $28.98 | — | — | FUND | 00888H588 |
| IMUX | IMMUNIC INC | 2,428 | $2,695 | 0.0% | $1.11 | — | — | COM | 4525EP101 |
| SILJ | AMPLIFY ETF TR | 89 | $2,645 | 0.0% | $29.72 | — | — | FUND | 032108649 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 76 | $2,630 | 0.0% | $34.61 | — | — | ADR | 893870204 |
| PSNYW | POLESTAR AUTOMOTIVE HLDG UK | 520 | $2,626 | 0.0% | $5.05 | — | — | WARR | 731105607 |
| SIDU | SIDUS SPACE INC | 1,116 | $2,589 | 0.0% | $2.32 | — | — | COM | 826165201 |
| — | ECHOSTAR CORP | 711 | $2,546 | 0.0% | $3.58 | — | — | BOND | 278768AB2 |
| LOT | LOTUS TECHNOLOGY INC | 2,210 | $2,542 | 0.0% | $1.15 | — | — | ADR | 54572F101 |
| QUIK | QUICKLOGIC CORP | 271 | $2,542 | 0.0% | $9.38 | — | — | COM | 74837P405 |
| SND | SMART SAND INC | 493 | $2,524 | 0.0% | $5.12 | — | — | COM | 83191H107 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 964 | $2,506 | 0.0% | $2.60 | — | — | COM | 48253L205 |
| VOR | VOR BIOPHARMA INC | 136 | $2,426 | 0.0% | $17.84 | — | — | COM | 929033207 |
| ELME | ELME COMMUNITIES | 1,198 | $2,408 | 0.0% | $2.01 | — | — | TRUS | 939653101 |
| ENGN | ENGENE HOLDINGS INC | 342 | $2,329 | 0.0% | $6.81 | — | — | COM | 29286M105 |
| NYAX | NAYAX LTD | 41 | $2,296 | 0.0% | $56.00 | — | — | COM | M7S750159 |
| IXHL | INCANNEX HEALTHCARE INC | 750 | $2,250 | 0.0% | $3.00 | — | — | COM | 45333F208 |
| BQ | BOQII HLDG LTD | 2,925 | $2,236 | 0.0% | $0.76 | — | — | COM | G1311F119 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 647 | $2,232 | 0.0% | $3.45 | — | — | COM | 00032Q104 |
| EHLD | EUROHOLDINGS LTD | 290 | $2,175 | 0.0% | $7.50 | — | — | COM | Y234DY109 |
| PMI | PICARD MEDICAL INC | 2,091 | $2,174 | 0.0% | $1.04 | — | — | COM | 71953R108 |
| ZNOV | INNOVATOR ETFS TRUST | 81 | $2,151 | 0.0% | $26.56 | — | — | FUND | 45784N809 |
| NFGC | NEW FOUND GOLD CORP | 1,088 | $2,111 | 0.0% | $1.94 | — | — | COM | 64440N103 |
| KRNT | KORNIT DIGITAL LTD | 143 | $2,096 | 0.0% | $14.66 | — | — | COM | M6372Q113 |
| BSEP | INNOVATOR ETFS TRUST | 43 | $2,068 | 0.0% | $48.09 | — | — | FUND | 45782C664 |
| EZA | ISHARES INC | 30 | $2,034 | 0.0% | $67.80 | — | — | FUND | 464286780 |
| BJAN | INNOVATOR ETFS TRUST | 38 | $2,027 | 0.0% | $53.34 | — | — | FUND | 45782C409 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,515 | $2,015 | 0.0% | $1.33 | — | — | COM | 109504100 |
| XBJL | INNOVATOR ETFS TRUST | 53 | $2,015 | 0.0% | $38.02 | — | — | FUND | 45783Y889 |
| PJUN | INNOVATOR ETFS TRUST | 48 | $2,008 | 0.0% | $41.83 | — | — | FUND | 45782C748 |
| — | NCL CORP LTD | 2,000 | $1,999 | 0.0% | $1.00 | — | — | BOND | 62886HBK6 |
| ABEV | AMBEV SA | 682 | $1,991 | 0.0% | $2.92 | — | — | ADR | 02319V103 |
| BJUN | INNOVATOR ETFS TRUST | 43 | $1,989 | 0.0% | $46.26 | — | — | FUND | 45782C755 |
| ORBS | EIGHTCO HOLDINGS INC | 2,042 | $1,903 | 0.0% | $0.93 | — | — | COM | 22890A302 |
| SABS | SAB BIOTHERAPEUTICS INC | 496 | $1,900 | 0.0% | $3.83 | — | — | COM | 78397T202 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 212 | $1,897 | 0.0% | $8.95 | — | — | COM | 107924102 |
| EAF | GRAFTECH INTL LTD SR NT | 279 | $1,892 | 0.0% | $6.78 | — | — | COM | 384313607 |
| APT | ALPHA PRO TECH LTD | 426 | $1,891 | 0.0% | $4.44 | — | — | COM | 020772109 |
| TS | TENARIS S A | 32 | $1,862 | 0.0% | $58.19 | — | — | ADR | 88031M109 |
| RTO | RENTOKIL INITIAL PLC | 59 | $1,857 | 0.0% | $31.47 | — | — | ADR | 760125104 |
| EWU | ISHARES TR | 40 | $1,822 | 0.0% | $45.55 | — | — | FUND | 46435G334 |
| AP | AMPCO-PITTSBURG CORP | 260 | $1,747 | 0.0% | $6.72 | — | — | COM | 032037103 |
| XBOC | INNOVATOR ETFS TRUST | 53 | $1,743 | 0.0% | $32.89 | — | — | FUND | 45783Y848 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 132 | $1,700 | 0.0% | $12.88 | — | — | COM | 439038100 |
| CBUS | CIBUS INC | 850 | $1,683 | 0.0% | $1.98 | — | — | COM | 17166A101 |
| PASG | PASSAGE BIO INC | 212 | $1,664 | 0.0% | $7.85 | — | — | COM | 702712209 |
| APYX | APYX MEDICAL CORPORATION | 439 | $1,620 | 0.0% | $3.69 | — | — | COM | 03837C106 |
| MDXH | MDXHEALTH SA | 694 | $1,596 | 0.0% | $2.30 | — | — | COM | B5950S113 |
| ARMP | ARMATA PHARMACEUTICALS INC | 154 | $1,577 | 0.0% | $10.24 | — | — | COM | 04216R102 |
| ADAG | ADAGENE INC | 400 | $1,568 | 0.0% | $3.92 | — | — | ADR | 005329107 |
| VGAS | VERDE CLEAN FUELS INC | 922 | $1,558 | 0.0% | $1.69 | — | — | COM | 923372106 |
| TONX | TON STRATEGY CO | 628 | $1,551 | 0.0% | $2.47 | — | — | COM | 92337U302 |
| VTSI | VIRTRA INC | 415 | $1,540 | 0.0% | $3.71 | — | — | COM | 92827K301 |
| VENU | VENU HLDG CORP | 458 | $1,516 | 0.0% | $3.31 | — | — | COM | 92333E104 |
| FVRR | FIVERR INTL LTD | 151 | $1,513 | 0.0% | $10.02 | — | — | COM | M4R82T106 |
| CVGI | COMMERCIAL VEH GROUP INC | 439 | $1,497 | 0.0% | $3.41 | — | — | COM | 202608105 |
| EWC | ISHARES INC | 27 | $1,479 | 0.0% | $54.78 | — | — | FUND | 464286509 |
| VELO | VELO3D INC | 156 | $1,464 | 0.0% | $9.38 | — | — | COM | 92259N302 |
| ARLU | AIM ETF PRODUCTS TRUST | 51 | $1,463 | 0.0% | $28.69 | — | — | FUND | 00888H612 |
| VTVT | VTV THERAPEUTICS INC | 36 | $1,428 | 0.0% | $39.67 | — | — | COM | 918385204 |
| EWL | ISHARES INC | 24 | $1,411 | 0.0% | $58.79 | — | — | FUND | 464286749 |
| ACXP | ACURX PHARMACEUTICALS INC | 380 | $1,410 | 0.0% | $3.71 | — | — | COM | 00510M203 |
| CUE | CUE BIOPHARMA INC | 6,029 | $1,386 | 0.0% | $0.23 | — | — | COM | 22978P106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 278 | $1,368 | 0.0% | $4.92 | — | — | COM | 02364V206 |
| ANTX | AN2 THERAPEUTICS INC | 400 | $1,368 | 0.0% | $3.42 | — | — | COM | 037326105 |
| LBTYB | LIBERTY GLOBAL LTD | 100 | $1,330 | 0.0% | $13.30 | — | — | COM | G61188119 |
| DTI | DRILLING TOOLS INTL CORP | 299 | $1,295 | 0.0% | $4.33 | — | — | COM | 26205E107 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 126 | $1,285 | 0.0% | $10.20 | — | — | TRUS | G8193F125 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 441 | $1,239 | 0.0% | $2.81 | — | — | COM | 359134103 |
| ORIO | ORION DIGITAL CORP | 1,300 | $1,225 | 0.0% | $0.94 | — | — | COM | 68627G104 |
| — | INTEGER HLDGS CORP | 1,000 | $1,194 | 0.0% | $1.19 | — | — | BOND | 45826HAB5 |
| ITRG | INTEGRA RES CORP | 432 | $1,179 | 0.0% | $2.73 | — | — | COM | 45826T509 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 31 | $1,155 | 0.0% | $37.26 | — | — | FUND | 33740F367 |
| TVGN | TEVOGEN BIO HLDGS INC | 249 | $1,126 | 0.0% | $4.52 | — | — | COM | 88165K200 |
| TRON | TRON INC | 491 | $1,115 | 0.0% | $2.27 | — | — | COM | 85237B101 |
| GAU | GALIANO GOLD INC | 409 | $1,026 | 0.0% | $2.51 | — | — | COM | 36352H100 |
| RSKD | RISKIFIED LTD | 259 | $1,015 | 0.0% | $3.92 | — | — | COM | M8216R109 |
| ARAI | ARRIVE AI INC | 1,258 | $1,002 | 0.0% | $0.80 | — | — | COM | 04272H204 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10 | $976 | 0.0% | $97.60 | — | — | ADR | 191241108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 20 | $954 | 0.0% | $47.70 | — | — | FUND | 33740F664 |
| MAYW | AIM ETF PRODUCTS TRUST | 27 | $912 | 0.0% | $33.78 | — | — | FUND | 00888H752 |
| INO | INOVIO PHARMACEUTICALS INC | 506 | $880 | 0.0% | $1.74 | — | — | COM | 45773H409 |
| NERV | MINERVA NEUROSCIENCES INC | 146 | $880 | 0.0% | $6.03 | — | — | COM | 603380205 |
| BNT | BROOKFIELD WEALTH SOL LTD | 21 | $869 | 0.0% | $41.38 | — | — | COM | G17434104 |
| FWDI | FORWARD INDUSTRIES INC | 194 | $859 | 0.0% | $4.43 | — | — | COM | 349932103 |
| KORE | KORE GROUP HLDGS INC | 95 | $857 | 0.0% | $9.02 | — | — | COM | 50066V305 |
| LU | LUFAX HOLDING LTD | 450 | $842 | 0.0% | $1.87 | — | — | ADR | 54975P201 |
| OST | OSTIN TECHNOLOGY GROUP CO LT | 495 | $839 | 0.0% | $1.69 | — | — | COM | G67927122 |
| ENGS | ENERGYS GROUP LTD | 709 | $830 | 0.0% | $1.17 | — | — | COM | G3040B104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10 | $828 | 0.0% | $82.80 | — | — | FUND | 92206C870 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,496 | $824 | 0.0% | $0.33 | — | — | ADR | 589492107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11 | $823 | 0.0% | $74.82 | — | — | FUND | 92206C813 |
| PMAY | INNOVATOR ETFS TRUST | 20 | $799 | 0.0% | $39.95 | — | — | FUND | 45782C318 |
| QUAL | ISHARES TR | 4 | $767 | 0.0% | $191.75 | — | — | FUND | 46432F339 |
| LJUL | INNOVATOR ETFS TRUST | 32 | $763 | 0.0% | $23.84 | — | — | FUND | 45783Y186 |
| AUGU | AIM ETF PRODUCTS TRUST | 26 | $738 | 0.0% | $28.38 | — | — | FUND | 00888H562 |
| XIFR | XPLR INFRASTRUCTURE LP | 69 | $733 | 0.0% | $10.62 | — | — | COM | 65341B106 |
| CLLS | CELLECTIS S A | 224 | $710 | 0.0% | $3.17 | — | — | ADR | 15117K103 |
| SBR | SABINE RTY TR | 9 | $678 | 0.0% | $75.33 | — | — | TRUS | 785688102 |
| LNKS | LINKERS INDS LTD | 27,406 | $652 | 0.0% | $0.02 | — | — | COM | G5496W102 |
| SDM | SMART DIGITAL GROUP LTD | 351 | $649 | 0.0% | $1.85 | — | — | COM | G5006S104 |
| OPTX | SYNTEC OPTICS HLDGS INC | 89 | $625 | 0.0% | $7.02 | — | — | COM | 87169M105 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 59 | $614 | 0.0% | $10.41 | — | — | TRUS | G5304D122 |
| CMTV | COMMUNITY BANCORP INC VT | 19 | $591 | 0.0% | $31.11 | — | — | COM | 20343A101 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 12 | $554 | 0.0% | $46.17 | — | — | COM | 911684108 |
| VTIX | VIRTUIX HOLDINGS INC. | 79 | $535 | 0.0% | $6.77 | — | — | COM | 92835U101 |
| NGL | NGL ENERGY PARTNERS LP | 42 | $518 | 0.0% | $12.33 | — | — | COM | 62913M107 |
| TSE | TRINSEO PLC | 4,802 | $505 | 0.0% | $0.11 | — | — | COM | G9059U107 |
| GLDG | GOLDMINING INC | 400 | $476 | 0.0% | $1.19 | — | — | COM | 38149E101 |
| ZSPC | ZSPACE INC | 3,898 | $442 | 0.0% | $0.11 | — | — | COM | 98980W107 |
| EWD | ISHARES INC | 9 | $438 | 0.0% | $48.67 | — | — | FUND | 464286756 |
| APOC | INNOVATOR ETFS TRUST | 17 | $434 | 0.0% | $25.53 | — | — | FUND | 45784N882 |
| BLDP | BALLARD PWR SYS INC NEW | 177 | $428 | 0.0% | $2.42 | — | — | COM | 058586108 |
| CRON | CRONOS GROUP INC | 155 | $389 | 0.0% | $2.51 | — | — | COM | 22717L101 |
| BSTP | INNOVATOR ETFS TRUST | 10 | $360 | 0.0% | $36.00 | — | — | FUND | 45783Y731 |
| GEMI | GEMINI SPACE STA INC | 79 | $349 | 0.0% | $4.42 | — | — | COM | 36866J105 |
| BRAG | BRAGG GAMING GROUP INC | 200 | $344 | 0.0% | $1.72 | — | — | COM | 104833306 |
| XBP | XBP GLOBAL HOLDINGS INC | 77 | $339 | 0.0% | $4.40 | — | — | COM | 98400V200 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 541 | $327 | 0.0% | $0.60 | — | — | WARR | 683712129 |
| EBON | EBANG INTL HLDGS INC | 161 | $277 | 0.0% | $1.72 | — | — | COM | G3R33A205 |
| CRDL | CARDIOL THERAPEUTICS INC | 200 | $270 | 0.0% | $1.35 | — | — | COM | 14161Y200 |
| PAM | PAMPA ENERGIA SA | 3 | $266 | 0.0% | $88.67 | — | — | ADR | 697660207 |
| MIMI | MINT INCORPORATION LTD | 783 | $211 | 0.0% | $0.27 | — | — | COM | G6146G109 |
| SEPT | AIM ETF PRODUCTS TRUST | 6 | $206 | 0.0% | $34.33 | — | — | FUND | 00888H695 |
| IFS | INTERCORP FINL SVCS INC | 4 | $201 | 0.0% | $50.25 | — | — | COM | P5626F128 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 60 | $181 | 0.0% | $3.02 | — | — | COM | 38387Q105 |
| METCB | RAMACO RES INC | 16 | $163 | 0.0% | $10.19 | — | — | COM | 75134P501 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 8,750 | $145 | 0.0% | $0.02 | — | — | WARR | 738920115 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 541 | $133 | 0.0% | $0.25 | — | — | WARR | 683712137 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 685 | $130 | 0.0% | $0.19 | — | — | WARR | G38268119 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 541 | $127 | 0.0% | $0.23 | — | — | WARR | 683712145 |
| LJAN | INNOVATOR ETFS TRUST | 5 | $121 | 0.0% | $24.20 | — | — | FUND | 45783Y368 |
| AGM/A | FEDERAL AGRIC MTG CORP | 1 | $119 | 0.0% | $119.00 | — | — | COM | 313148108 |
| ISOU | ISOENERGY LTD | 10 | $105 | 0.0% | $10.50 | — | — | COM | 46500E867 |
| STKE | SOL STRATEGIES INC | 100 | $99 | 0.0% | $0.99 | — | — | COM | 83411A205 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 3 | $95 | 0.0% | $31.67 | — | — | FUND | 33740U554 |
| IMMP | IMMUTEP LTD | 258 | $91 | 0.0% | $0.35 | — | — | ADR | 45257L108 |
| UJUL | INNOVATOR ETFS TRUST | 2 | $77 | 0.0% | $38.50 | — | — | FUND | 45782C839 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 390 | $61 | 0.0% | $0.16 | — | — | WARR | G5S87A113 |
| DYAI | DYADIC INTL INC DEL | 72 | $59 | 0.0% | $0.82 | — | — | COM | 26745T101 |
| UUP | INVESCO DB US DLR INDEX TR | 2 | $56 | 0.0% | $28.00 | — | — | FUND | 46141D203 |
| IGSB | ISHARES TR | 1 | $53 | 0.0% | $53.00 | — | — | FUND | 464288646 |
| — | EXELA TECHNOLOGIES INC | 24,900 | $50 | 0.0% | $0.00 | — | — | CONV | 30162V607 |
| IGLB | ISHARES TR | 1 | $50 | 0.0% | $50.00 | — | — | FUND | 464289511 |
| PSEC | PROSPECT CAP CORP | 17 | $44 | 0.0% | $2.59 | — | — | COM | 74348T102 |
| PLRX | PLIANT THERAPEUTICS INC | 34 | $43 | 0.0% | $1.26 | — | — | COM | 729139105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 1 | $42 | 0.0% | $42.00 | — | — | FUND | 33740F516 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 67 | $42 | 0.0% | $0.63 | — | — | COM | M5R635108 |
| FTHM | FATHOM HOLDINGS INC | 72 | $38 | 0.0% | $0.53 | — | — | COM | 31189V109 |
| PDYNW | PALLADYNE AI CORP | 500 | $36 | 0.0% | $0.07 | — | — | WARR | 80359A114 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 3 | $34 | 0.0% | $11.33 | — | — | COM | 19207A207 |
| SPSB | SPDR SERIES TRUST | 1 | $30 | 0.0% | $30.00 | — | — | FUND | 78464A474 |
| TRIN | TRINITY CAP INC | 2 | $29 | 0.0% | $14.50 | — | — | COM | 896442308 |
| SPAB | SPDR SERIES TRUST | 1 | $26 | 0.0% | $26.00 | — | — | FUND | 78464A649 |
| QBSF | AIM ETF PRODUCTS TRUST | 1 | $26 | 0.0% | $26.00 | — | — | FUND | 00888H430 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 6 | $24 | 0.0% | $4.00 | — | — | COM | 097702203 |
| SPLB | SPDR SERIES TRUST | 1 | $22 | 0.0% | $22.00 | — | — | FUND | 78464A367 |
| ABPWW | ABPRO HLDGS INC | 8,333 | $17 | 0.0% | $0.00 | — | — | WARR | 000847111 |
| BLNK | BLINK CHARGING CO | 28 | $16 | 0.0% | $0.57 | — | — | COM | 09354A100 |
| BBBY/WS | BED BATH & BEYOND INC | 27 | $15 | 0.0% | $0.56 | — | — | WARR | 075896159 |
| BITO | PROSHARES TR | 1 | $9 | 0.0% | $9.00 | — | — | FUND | 74347G440 |
| GITS | GLOBAL INTERACTIVE TECHNOLOG | 4 | $9 | 0.0% | $2.25 | — | — | COM | 411292204 |
| NCT | INTERCONT CAYMAN LTD | 100 | $7 | 0.0% | $0.07 | — | — | COM | G48049103 |
| KZR | KEZAR LIFE SCIENCES INC | 1 | $7 | 0.0% | $7.00 | — | — | COM | 49372L209 |
| TII | TITAN MNG CORP | 2 | $6 | 0.0% | $3.00 | — | — | COM | 88831L202 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 500 | $6 | 0.0% | $0.01 | — | — | WARR | G5380J118 |
| VATE | INNOVATE CORP | 1 | $6 | 0.0% | $6.00 | — | — | COM | 45784J303 |
| FTCI | FTC SOLAR INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 30320C301 |
| DXST | DECENT HLDG INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | G2748R205 |
| GENVR | GEN DIGITAL INC | 6 | $3 | 0.0% | $0.50 | — | — | WARR | 668771116 |
| WKHS | WORKHORSE GROUP INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 98138J503 |
| OVID | OVID THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 690469101 |
| ORGN | ORIGIN MATERIALS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 68622D205 |
| PRPL | PURPLE INNOVATION INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 74640Y106 |
| SWVLW | SWVL HOLDINGS CORP | 238 | $1 | 0.0% | $0.00 | — | — | WARR | G86302117 |
| GRWG | GROWGENERATION CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 39986L109 |
| OGI | ORGANIGRAM GLOBAL INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 68617J100 |
| DXLG | DESTINATION XL GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 25065K104 |
| SOPA | SOCIETY PASS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 83370P201 |
| PSTV | PLUS THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 72941H509 |
| AREB | AMERICAN REBEL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 02919L885 |
| SGMO | SANGAMO THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 800677106 |
| QNCX | QUINCE THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 22053A107 |