Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $542.6B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,252,350 | $18.18B | 3.4% | $312.19 | — | CMN | 78462F103 |
| MSFT | MICROSOFT CORP | 44,255,529 | $16.64B | 3.1% | $172.29 | +103.4% | CMN | 594918104 |
| AAPL | APPLE INC | 83,005,072 | $15.98B | 2.9% | $111.18 | +64.4% | CMN | 037833100 |
| IVV | ISHARES TR | 18,021,942 | $8.608B | 1.6% | $399.43 | — | CMN | 464287200 |
| AMZN | AMAZON COM INC | 53,305,583 | $8.099B | 1.5% | $124.15 | +12.9% | CMN | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,301,288 | $7.082B | 1.3% | $17.44 | +165.5% | CMN | 67066G104 |
| VOO | VANGUARD INDEX FDS | 15,057,984 | $6.577B | 1.2% | $353.15 | — | CMN | 922908363 |
| GOOGL | ALPHABET INC | 46,583,574 | $6.507B | 1.2% | $108.73 | +22.6% | CMN | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 13,536,783 | $6.434B | 1.2% | $312.19 | — | Put | 78462F103 |
| IWM | ISHARES TR | 24,533,871 | $4.924B | 0.9% | $155.45 | — | CMN | 464287655 |
| V | VISA INC | 18,442,178 | $4.801B | 0.9% | $187.05 | +29.7% | CMN | 92826C839 |
| QQQ | INVESCO QQQ TR | 10,152,400 | $4.158B | 0.8% | $290.03 | — | Put | 46090E103 |
| TSLA | TESLA INC | 16,469,806 | $4.092B | 0.8% | $225.53 | +5.4% | CMN | 88160R101 |
| META | META PLATFORMS INC | 11,211,594 | $3.968B | 0.7% | $172.98 | +87.0% | CMN | 30303M102 |
| GOOG | ALPHABET INC | 26,381,866 | $3.718B | 0.7% | $107.22 | +25.6% | CMN | 02079K107 |
| TSLA | TESLA INC | 14,862,100 | $3.693B | 0.7% | $225.53 | +5.4% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 8,478,880 | $3.623B | 0.7% | $312.19 | — | Call | 78462F103 |
| IWM | ISHARES TR | 17,707,200 | $3.554B | 0.7% | $155.45 | — | Put | 464287655 |
| JPM | JPMORGAN CHASE & CO | 18,112,317 | $3.081B | 0.6% | $91.14 | +59.0% | CMN | 46625H100 |
| IWM | ISHARES TR | 15,329,900 | $3.077B | 0.6% | $155.45 | — | Call | 464287655 |
| IWF | ISHARES TR | 10,004,534 | $3.033B | 0.6% | $122.30 | — | CMN | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 5,608,737 | $2.953B | 0.5% | $288.90 | +77.0% | CMN | 91324P102 |
| HYG | ISHARES TR | 37,453,600 | $2.899B | 0.5% | $75.64 | — | Put | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,852,867 | $2.801B | 0.5% | $251.45 | +39.6% | CMN | 084670702 |
| LLY | ELI LILLY & CO | 4,679,933 | $2.728B | 0.5% | $152.90 | +276.1% | CMN | 532457108 |
| IEFA | ISHARES TR | 38,546,896 | $2.712B | 0.5% | $62.25 | — | CMN | 46432F842 |
| QQQ | INVESCO QQQ TR | 6,613,493 | $2.708B | 0.5% | $290.03 | — | CMN | 46090E103 |
| EFA | ISHARES TR | 35,078,419 | $2.643B | 0.5% | $63.73 | — | CMN | 464287465 |
| IWD | ISHARES TR | 15,697,362 | $2.594B | 0.5% | $112.15 | — | CMN | 464287598 |
| AVGO | BROADCOM INC | 2,248,372 | $2.51B | 0.5% | $45.30 | +103.6% | CMN | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 6,673,360 | $2.342B | 0.4% | $213.35 | +46.6% | CMN | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 3,445,104 | $2.274B | 0.4% | $371.07 | +54.5% | CMN | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,296,775 | $2.218B | 0.4% | $41.96 | — | CMN | 921943858 |
| AAPL | APPLE INC | 11,474,100 | $2.209B | 0.4% | $111.18 | +64.4% | Call | 037833100 |
| INTU | INTUIT | 3,521,397 | $2.201B | 0.4% | $379.80 | +43.4% | CMN | 461202103 |
| BSV | VANGUARD BD INDEX FDS | 27,696,618 | $2.133B | 0.4% | $76.23 | — | CMN | 921937827 |
| HD | HOME DEPOT INC | 5,967,620 | $2.068B | 0.4% | $207.00 | +41.9% | CMN | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,166,664 | $2.064B | 0.4% | $117.27 | +22.4% | CMN | 478160104 |
| META | META PLATFORMS INC | 5,799,200 | $2.053B | 0.4% | $172.98 | +87.0% | Call | 30303M102 |
| QQQ | INVESCO QQQ TR | 4,955,800 | $2.029B | 0.4% | $290.03 | — | Call | 46090E103 |
| IEMG | ISHARES INC | 39,776,168 | $2.012B | 0.4% | $54.26 | — | CMN | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 13,717,372 | $2.01B | 0.4% | $100.64 | +39.7% | CMN | 742718109 |
| MA | MASTERCARD INCORPORATED | 4,651,039 | $1.984B | 0.4% | $246.77 | +60.9% | CMN | 57636Q104 |
| XOM | EXXON MOBIL CORP | 19,291,335 | $1.929B | 0.4% | $72.93 | +33.8% | CMN | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,874,700 | $1.919B | 0.4% | $17.44 | +165.5% | Put | 67066G104 |
| AGG | ISHARES TR | 19,255,862 | $1.911B | 0.4% | $101.16 | — | CMN | 464287226 |
| AMZN | AMAZON COM INC | 12,055,700 | $1.832B | 0.3% | $124.15 | +12.9% | Put | 023135106 |
| ADBE | ADOBE INC | 3,059,553 | $1.825B | 0.3% | $287.58 | +100.6% | CMN | 00724F101 |
| AAPL | APPLE INC | 9,311,200 | $1.793B | 0.3% | $111.18 | +64.4% | Put | 037833100 |
| CRM | SALESFORCE INC | 6,764,845 | $1.78B | 0.3% | $186.79 | +19.7% | CMN | 79466L302 |
| TXN | TEXAS INSTRS INC | 10,266,732 | $1.75B | 0.3% | $116.70 | +24.7% | CMN | 882508104 |
| HEFA | ISHARES TR | 53,882,111 | $1.698B | 0.3% | $29.35 | — | CMN | 46434V803 |
| ABBV | ABBVIE INC | 10,620,446 | $1.646B | 0.3% | $86.34 | +57.2% | CMN | 00287Y109 |
| AMAT | APPLIED MATLS INC | 9,975,460 | $1.617B | 0.3% | $92.99 | +55.0% | CMN | 038222105 |
| AMZN | AMAZON COM INC | 10,560,800 | $1.605B | 0.3% | $124.15 | +12.9% | Call | 023135106 |
| CSCO | CISCO SYS INC | 31,415,341 | $1.587B | 0.3% | $35.51 | +35.1% | CMN | 17275R102 |
| WMT | WALMART INC | 10,005,873 | $1.577B | 0.3% | $41.01 | +25.9% | CMN | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 7,255,573 | $1.566B | 0.3% | $147.49 | +18.8% | CMN | 03027X100 |
| LIN | LINDE PLC | 3,688,414 | $1.515B | 0.3% | $328.45 | +16.8% | CMN | G54950103 |
| ORCL | ORACLE CORP | 14,203,264 | $1.497B | 0.3% | $63.12 | +69.1% | CMN | 68389X105 |
| IJR | ISHARES TR | 13,753,780 | $1.489B | 0.3% | $89.83 | — | CMN | 464287804 |
| NKE | NIKE INC | 13,255,503 | $1.439B | 0.3% | $87.91 | +17.2% | CMN | 654106103 |
| MSFT | MICROSOFT CORP | 3,815,000 | $1.435B | 0.3% | $172.29 | +103.4% | Call | 594918104 |
| EEM | ISHARES TR | 33,919,400 | $1.364B | 0.3% | $40.81 | — | Put | 464287234 |
| PEP | PEPSICO INC | 8,014,864 | $1.361B | 0.3% | $130.59 | +17.7% | CMN | 713448108 |
| MCD | MCDONALDS CORP | 4,508,922 | $1.337B | 0.2% | $155.37 | +66.5% | CMN | 580135101 |
| MRK | MERCK & CO INC | 12,106,223 | $1.32B | 0.2% | $68.03 | +42.3% | CMN | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 11,522,713 | $1.313B | 0.2% | $90.85 | — | CMN | 81369Y704 |
| VALE | VALE S A | 81,934,897 | $1.299B | 0.2% | $15.26 | — | CMN | 91912E105 |
| BAC | BANK AMERICA CORP | 38,397,536 | $1.293B | 0.2% | $24.63 | +12.1% | CMN | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,741,787 | $1.289B | 0.2% | $95.52 | +23.4% | CMN | 007903107 |
| KLAC | KLA CORP | 2,162,326 | $1.257B | 0.2% | $295.98 | +72.6% | CMN | 482480100 |
| ABT | ABBOTT LABS | 11,409,440 | $1.256B | 0.2% | $79.30 | +21.2% | CMN | 002824100 |
| DHR | DANAHER CORPORATION | 5,245,864 | $1.214B | 0.2% | $185.17 | +13.6% | CMN | 235851102 |
| META | META PLATFORMS INC | 3,376,900 | $1.195B | 0.2% | $172.98 | +87.0% | Put | 30303M102 |
| SPGI | S&P GLOBAL INC | 2,704,836 | $1.192B | 0.2% | $357.55 | +8.6% | CMN | 78409V104 |
| UBS | UBS GROUP AG | 37,684,099 | $1.164B | 0.2% | $17.14 | +53.4% | CMN | H42097107 |
| NFLX | NETFLIX INC | 2,379,488 | $1.159B | 0.2% | $31.23 | +39.8% | CMN | 64110L106 |
| — | LAM RESEARCH CORP | 1,464,274 | $1.147B | 0.2% | $484.33 | — | CMN | 512807108 |
| BND | VANGUARD BD INDEX FDS | 15,342,516 | $1.128B | 0.2% | $73.06 | — | CMN | 921937835 |
| ET | ENERGY TRANSFER L P | 81,532,518 | $1.125B | 0.2% | $13.15 | — | CMN | 29273V100 |
| STLA | STELLANTIS N.V | 47,949,413 | $1.118B | 0.2% | $18.00 | — | CMN | N82405106 |
| AMGN | AMGEN INC | 3,852,900 | $1.11B | 0.2% | $210.09 | +21.4% | CMN | 031162100 |
| CVX | CHEVRON CORP NEW | 7,284,000 | $1.086B | 0.2% | $117.80 | +17.0% | CMN | 166764100 |
| KO | COCA COLA CO | 18,399,496 | $1.084B | 0.2% | $46.37 | +14.9% | CMN | 191216100 |
| CMCSA | COMCAST CORP NEW | 24,497,631 | $1.074B | 0.2% | $35.35 | +13.4% | CMN | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 3,576,233 | $1.055B | 0.2% | $85.34 | +56.7% | CMN | 697435105 |
| MS | MORGAN STANLEY | 11,155,744 | $1.04B | 0.2% | $62.29 | +20.1% | CMN | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,944,274 | $1.032B | 0.2% | $397.15 | +21.1% | CMN | 883556102 |
| CVS | CVS HEALTH CORP | 12,866,286 | $1.016B | 0.2% | $69.11 | -5.4% | CMN | 126650100 |
| MSFT | MICROSOFT CORP | 2,682,800 | $1.009B | 0.2% | $172.29 | +103.4% | Put | 594918104 |
| ELV | ELEVANCE HEALTH INC | 2,137,915 | $1.008B | 0.2% | $356.91 | +25.1% | CMN | 036752103 |
| GSUS | GOLDMAN SACHS ETF TR | 15,122,345 | $988M | 0.2% | $57.09 | — | CMN | 381430123 |
| MRVL | MARVELL TECHNOLOGY INC | 16,322,203 | $984M | 0.2% | $47.46 | +13.0% | CMN | 573874104 |
| HON | HONEYWELL INTL INC | 4,663,589 | $978M | 0.2% | $124.26 | +38.7% | CMN | 438516106 |
| DBEF | DBX ETF TR | 26,136,165 | $967M | 0.2% | $31.03 | — | CMN | 233051200 |
| XLK | SELECT SECTOR SPDR TR | 4,865,689 | $937M | 0.2% | $106.81 | — | CMN | 81369Y803 |
| PLD | PROLOGIS INC. | 7,000,432 | $933M | 0.2% | $94.22 | +12.1% | CMN | 74340W103 |
| INTC | INTEL CORP | 18,454,396 | $927M | 0.2% | $35.13 | +14.0% | CMN | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,026,493 | $926M | 0.2% | $35.11 | +52.0% | CMN | 101137107 |
| BIV | VANGUARD BD INDEX FDS | 12,046,247 | $920M | 0.2% | $75.41 | — | CMN | 921937819 |
| CAT | CATERPILLAR INC | 3,110,506 | $920M | 0.2% | $166.36 | +51.0% | CMN | 149123101 |
| DIS | DISNEY WALT CO | 10,055,346 | $908M | 0.2% | $105.50 | -18.3% | CMN | 254687106 |
| XBI | SPDR SER TR | 10,162,109 | $907M | 0.2% | $87.48 | — | CMN | 78464A870 |
| EEM | ISHARES TR | 22,427,089 | $902M | 0.2% | $40.81 | — | CMN | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,623,625 | $897M | 0.2% | $77.00 | — | CMN | 874039100 |
| VTV | VANGUARD INDEX FDS | 5,970,953 | $893M | 0.2% | $124.82 | — | CMN | 922908744 |
| GLD | SPDR GOLD TR | 4,648,400 | $889M | 0.2% | $169.26 | — | Call | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,424,225 | $887M | 0.2% | $120.20 | +17.7% | CMN | 459200101 |
| ZTS | ZOETIS INC | 4,492,959 | $887M | 0.2% | $149.37 | +15.7% | CMN | 98978V103 |
| T | AT&T INC | 52,784,423 | $886M | 0.2% | $15.24 | -6.7% | CMN | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,620,841 | $884M | 0.2% | $268.71 | +10.9% | CMN | 46120E602 |
| ROST | ROSS STORES INC | 6,246,658 | $864M | 0.2% | $88.42 | +37.7% | CMN | 778296103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,981,956 | $862M | 0.2% | $43.57 | — | CMN | 922042858 |
| COP | CONOCOPHILLIPS | 7,429,429 | $862M | 0.2% | $68.24 | +60.8% | CMN | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 9,746,685 | $861M | 0.2% | $84.97 | — | CMN | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 3,284,914 | $860M | 0.2% | $171.61 | +32.5% | CMN | 452308109 |
| PDD | PDD HOLDINGS INC | 5,853,200 | $856M | 0.2% | $78.77 | — | Put | 722304102 |
| TLT | ISHARES TR | 8,650,900 | $855M | 0.2% | $103.35 | — | Put | 464287432 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,260,089 | $855M | 0.2% | $55.47 | — | CMN | 922042874 |
| EFA | ISHARES TR | 11,316,300 | $853M | 0.2% | $63.73 | — | Put | 464287465 |
| ETN | EATON CORP PLC | 3,538,468 | $852M | 0.2% | $109.17 | +97.5% | CMN | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,359,536 | $839M | 0.2% | $51.79 | -9.2% | CMN | 110122108 |
| LOW | LOWES COS INC | 3,758,896 | $837M | 0.2% | $149.03 | +30.7% | CMN | 548661107 |
| VTI | VANGUARD INDEX FDS | 3,517,630 | $834M | 0.2% | $177.79 | — | CMN | 922908769 |
| HYG | ISHARES TR | 10,774,907 | $834M | 0.2% | $75.64 | — | CMN | 464288513 |
| IVE | ISHARES TR | 4,684,354 | $815M | 0.2% | $135.71 | — | CMN | 464287408 |
| NEE | NEXTERA ENERGY INC | 13,377,837 | $813M | 0.1% | $64.95 | -17.7% | CMN | 65339F101 |
| TSLA | TESLA INC | 3,219,600 | $800M | 0.1% | $225.53 | +5.4% | Call | 88160R101 |
| PDD | PDD HOLDINGS INC | 5,456,213 | $798M | 0.1% | $78.77 | — | CMN | 722304102 |
| EFA | ISHARES TR | 10,515,400 | $792M | 0.1% | $63.73 | — | Call | 464287465 |
| UNP | UNION PAC CORP | 3,195,558 | $785M | 0.1% | $136.52 | +53.3% | CMN | 907818108 |
| GILD | GILEAD SCIENCES INC | 9,641,617 | $781M | 0.1% | $59.89 | +20.5% | CMN | 375558103 |
| AZN | ASTRAZENECA PLC | 11,533,478 | $777M | 0.1% | $59.04 | — | CMN | 046353108 |
| QCOM | QUALCOMM INC | 5,302,930 | $767M | 0.1% | $93.09 | +27.1% | CMN | 747525103 |
| IVW | ISHARES TR | 10,113,546 | $760M | 0.1% | $78.88 | — | CMN | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,798,307 | $757M | 0.1% | $140.93 | — | CMN | 46137V357 |
| SHW | SHERWIN WILLIAMS CO | 2,416,066 | $754M | 0.1% | $218.47 | +20.9% | CMN | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 4,762,662 | $749M | 0.1% | $130.02 | +3.3% | CMN | 911312106 |
| VUG | VANGUARD INDEX FDS | 2,387,784 | $742M | 0.1% | $215.36 | — | CMN | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,088,721 | $739M | 0.1% | $78.84 | — | CMN | 92206C870 |
| LQD | ISHARES TR | 6,637,500 | $735M | 0.1% | $106.69 | — | Call | 464287242 |
| MELI | MERCADOLIBRE INC | 464,957 | $731M | 0.1% | $1124.94 | +26.0% | CMN | 58733R102 |
| XOP | SPDR SER TR | 5,322,557 | $729M | 0.1% | $105.02 | — | CMN | 78468R556 |
| SYK | STRYKER CORPORATION | 2,424,087 | $726M | 0.1% | $215.57 | +27.5% | CMN | 863667101 |
| NOW | SERVICENOW INC | 1,026,606 | $725M | 0.1% | $93.33 | +35.0% | CMN | 81762P102 |
| PGR | PROGRESSIVE CORP | 4,548,963 | $725M | 0.1% | $100.29 | +42.9% | CMN | 743315103 |
| WM | WASTE MGMT INC DEL | 4,041,545 | $724M | 0.1% | $143.66 | +13.1% | CMN | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 9,964,245 | $718M | 0.1% | $67.81 | — | CMN | 81369Y308 |
| JNK | SPDR SER TR | 7,567,366 | $717M | 0.1% | $98.11 | — | CMN | 78468R622 |
| AXP | AMERICAN EXPRESS CO | 3,817,557 | $715M | 0.1% | $105.22 | +49.2% | CMN | 025816109 |
| SBUX | STARBUCKS CORP | 7,371,623 | $708M | 0.1% | $75.73 | +21.7% | CMN | 855244109 |
| RY | ROYAL BK CDA | 6,977,174 | $706M | 0.1% | $91.24 | -3.4% | CMN | 780087102 |
| EQIX | EQUINIX INC | 874,188 | $704M | 0.1% | $436.69 | +68.0% | CMN | 29444U700 |
| EEM | ISHARES TR | 17,472,500 | $703M | 0.1% | $40.81 | — | Call | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 18,554,945 | $700M | 0.1% | $34.46 | -10.1% | CMN | 92343V104 |
| IJH | ISHARES TR | 2,520,968 | $699M | 0.1% | $216.58 | — | CMN | 464287507 |
| — | STERLING CHECK CORP | 49,808,455 | $693M | 0.1% | $25.96 | — | CMN | 85917T109 |
| PFE | PFIZER INC | 24,069,426 | $693M | 0.1% | $30.66 | -13.9% | CMN | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,394,100 | $690M | 0.1% | $17.44 | +165.5% | Call | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 18,282,600 | $687M | 0.1% | $30.70 | — | Put | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 3,611,057 | $684M | 0.1% | $119.46 | +56.5% | CMN | 571748102 |
| GSID | GOLDMAN SACHS ETF TR | 12,591,029 | $678M | 0.1% | $48.81 | — | CMN | 381430180 |
| WFC | WELLS FARGO CO NEW | 13,756,086 | $677M | 0.1% | $39.21 | +4.6% | CMN | 949746101 |
| ASML | ASML HOLDING N V | 885,495 | $670M | 0.1% | $498.94 | — | CMN | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 4,499,700 | $663M | 0.1% | $95.52 | +23.4% | Call | 007903107 |
| ADI | ANALOG DEVICES INC | 3,339,384 | $663M | 0.1% | $148.94 | +15.6% | CMN | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,539,882 | $662M | 0.1% | $168.92 | — | CMN | 01609W102 |
| HYG | ISHARES TR | 8,543,300 | $661M | 0.1% | $75.64 | — | Call | 464288513 |
| MDLZ | MONDELEZ INTL INC | 9,059,774 | $656M | 0.1% | $50.94 | +26.2% | CMN | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,450,600 | $656M | 0.1% | $95.52 | +23.4% | Put | 007903107 |
| EWZ | ISHARES INC | 18,758,061 | $656M | 0.1% | $32.51 | — | CMN | 464286400 |
| EWZ | ISHARES INC | 18,265,100 | $639M | 0.1% | $32.51 | — | Put | 464286400 |
| ACWI | ISHARES TR | 6,209,865 | $632M | 0.1% | $92.58 | — | CMN | 464288257 |
| SCHW | SCHWAB CHARLES CORP | 9,058,822 | $623M | 0.1% | $53.26 | +5.4% | CMN | 808513105 |
| MPLX | MPLX LP | 16,932,299 | $622M | 0.1% | $33.24 | — | CMN | 55336V100 |
| LQD | ISHARES TR | 5,546,000 | $614M | 0.1% | $106.69 | — | Put | 464287242 |
| EL | LAUDER ESTEE COS INC | 4,163,117 | $609M | 0.1% | $174.91 | -27.3% | CMN | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,484,934 | $604M | 0.1% | $221.23 | +67.0% | CMN | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 1,331,138 | $603M | 0.1% | $332.11 | +25.7% | CMN | 539830109 |
| FERG1GBX | FERGUSON PLC NEW | 3,122,268 | $603M | 0.1% | $130.12 | — | CMN | G3421J106 |
| — | BLACKROCK INC | 722,821 | $587M | 0.1% | $611.23 | — | CMN | 09247X101 |
| — | ARISTA NETWORKS INC | 2,488,693 | $586M | 0.1% | $158.98 | — | CMN | 040413106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,197,722 | $585M | 0.1% | $31.76 | — | CMN | 293792107 |
| CRH | CRH PLC | 8,436,911 | $583M | 0.1% | $54.36 | +6.9% | CMN | G25508105 |
| XLE | SELECT SECTOR SPDR TR | 6,924,505 | $581M | 0.1% | $56.35 | — | CMN | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,537,195 | $579M | 0.1% | $367.87 | — | CMN | 78467X109 |
| IMO | IMPERIAL OIL LTD | 10,036,163 | $574M | 0.1% | $52.99 | +2.5% | CMN | 453038408 |
| DELL | DELL TECHNOLOGIES INC | 7,399,857 | $566M | 0.1% | $53.11 | +28.5% | CMN | 24703L202 |
| BKNG | BOOKING HOLDINGS INC | 159,434 | $566M | 0.1% | $2297.91 | +33.5% | CMN | 09857L108 |
| EZU | ISHARES INC | 11,783,498 | $559M | 0.1% | $40.85 | — | CMN | 464286608 |
| MCO | MOODYS CORP | 1,428,623 | $558M | 0.1% | $255.49 | +33.8% | CMN | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,382,435 | $555M | 0.1% | $176.62 | +25.7% | CMN | 053015103 |
| TJX | TJX COS INC NEW | 5,761,794 | $541M | 0.1% | $62.62 | +39.4% | CMN | 872540109 |
| HYLB | DBX ETF TR | 15,169,474 | $539M | 0.1% | $33.02 | — | CMN | 233051432 |
| IWB | ISHARES TR | 2,045,158 | $536M | 0.1% | $233.04 | — | CMN | 464287622 |
| EWJ | ISHARES INC | 8,300,307 | $532M | 0.1% | $61.62 | — | CMN | 46434G822 |
| SLB | SCHLUMBERGER LTD | 10,213,036 | $531M | 0.1% | $42.75 | +19.8% | CMN | 806857108 |
| RTX | RTX CORPORATION | 6,308,218 | $531M | 0.1% | $69.30 | +9.1% | CMN | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 553,559 | $526M | 0.1% | $44.77 | +41.1% | CMN | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 1,096,460 | $513M | 0.1% | $361.15 | +25.2% | CMN | 666807102 |
| NTRS | NORTHERN TR CORP | 6,080,885 | $513M | 0.1% | $75.98 | -9.0% | CMN | 665859104 |
| ADSK | AUTODESK INC | 2,084,880 | $508M | 0.1% | $196.25 | +10.0% | CMN | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,618,718 | $507M | 0.1% | $198.30 | +49.1% | CMN | 620076307 |
| FIS | FIDELITY NATL INFORMATION SV | 8,425,408 | $506M | 0.1% | $82.85 | -36.8% | CMN | 31620M106 |
| GE | GENERAL ELECTRIC CO | 3,958,737 | $505M | 0.1% | $60.83 | +50.4% | CMN | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 987,964 | $505M | 0.1% | $342.90 | +26.0% | CMN | 550021109 |
| BA | BOEING CO | 1,929,560 | $503M | 0.1% | $178.94 | +19.5% | CMN | 097023105 |
| SHM | SPDR SER TR | 10,491,063 | $501M | 0.1% | $48.29 | — | CMN | 78468R739 |
| LNG | CHENIERE ENERGY INC | 2,917,635 | $498M | 0.1% | $104.61 | +64.3% | CMN | 16411R208 |
| BN | BROOKFIELD CORP | 12,365,922 | $496M | 0.1% | $21.90 | +2.2% | CMN | 11271J107 |
| CME | CME GROUP INC | 2,350,087 | $495M | 0.1% | $146.53 | +32.8% | CMN | 12572Q105 |
| MDT | MEDTRONIC PLC | 6,003,253 | $495M | 0.1% | $84.06 | -15.0% | CMN | G5960L103 |
| WDAY | WORKDAY INC | 1,791,339 | $495M | 0.1% | $188.38 | +26.4% | CMN | 98138H101 |
| GM | GENERAL MTRS CO | 13,766,912 | $495M | 0.1% | $39.47 | -23.4% | CMN | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,133,326 | $490M | 0.1% | $154.99 | +24.9% | CMN | N6596X109 |
| GIS | GENERAL MLS INC | 7,432,459 | $484M | 0.1% | $57.19 | +4.1% | CMN | 370334104 |
| SNAP | SNAP INC | 28,356,873 | $480M | 0.1% | $23.65 | -48.1% | CMN | 83304A106 |
| IGIB | ISHARES TR | 9,217,690 | $479M | 0.1% | $55.57 | — | CMN | 464288638 |
| NVO | NOVO-NORDISK A S | 4,627,335 | $479M | 0.1% | $85.58 | — | CMN | 670100205 |
| BX | BLACKSTONE INC | 3,647,047 | $477M | 0.1% | $83.79 | +21.8% | CMN | 09260D107 |
| DE | DEERE & CO | 1,190,490 | $476M | 0.1% | $245.61 | +48.7% | CMN | 244199105 |
| MU | MICRON TECHNOLOGY INC | 5,541,033 | $473M | 0.1% | $64.90 | +13.4% | CMN | 595112103 |
| DDOG | DATADOG INC | 3,872,157 | $470M | 0.1% | $107.89 | -4.5% | CMN | 23804L103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,987,489 | $468M | 0.1% | $57.64 | — | CMN | 381430503 |
| FANG | DIAMONDBACK ENERGY INC | 3,010,176 | $467M | 0.1% | $118.81 | +21.4% | CMN | 25278X109 |
| PM | PHILIP MORRIS INTL INC | 4,887,095 | $460M | 0.1% | $77.02 | +8.7% | CMN | 718172109 |
| MLM | MARTIN MARIETTA MATLS INC | 919,229 | $459M | 0.1% | $222.34 | +100.3% | CMN | 573284106 |
| XLV | SELECT SECTOR SPDR TR | 3,353,769 | $457M | 0.1% | $120.43 | — | CMN | 81369Y209 |
| SMH | VANECK ETF TRUST | 2,607,032 | $456M | 0.1% | $217.10 | — | CMN | 92189F676 |
| RACE | FERRARI N V | 1,343,435 | $455M | 0.1% | $294.54 | +13.4% | CMN | N3167Y103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,118,954 | $454M | 0.1% | $117.33 | +66.9% | CMN | 679580100 |
| AME | AMETEK INC | 2,750,049 | $453M | 0.1% | $121.81 | +23.4% | CMN | 031100100 |
| EOG | EOG RES INC | 3,748,384 | $453M | 0.1% | $84.04 | +37.5% | CMN | 26875P101 |
| MRNA | MODERNA INC | 4,551,626 | $453M | 0.1% | $134.88 | -37.6% | CMN | 60770K107 |
| VB | VANGUARD INDEX FDS | 2,121,547 | $453M | 0.1% | $158.84 | — | CMN | 922908751 |
| SNOW | SNOWFLAKE INC | 2,269,265 | $452M | 0.1% | $230.11 | -26.5% | CMN | 833445109 |
| BAC | BANK AMERICA CORP | 13,378,900 | $450M | 0.1% | $24.63 | +12.1% | Put | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195,161 | $446M | 0.1% | $34.68 | +20.0% | CMN | 169656105 |
| XLU | SELECT SECTOR SPDR TR | 7,042,900 | $446M | 0.1% | $61.09 | — | Put | 81369Y886 |
| BALL | BALL CORP | 7,721,260 | $444M | 0.1% | $66.27 | -24.5% | CMN | 058498106 |
| IGSB | ISHARES TR | 8,652,995 | $444M | 0.1% | $60.54 | — | CMN | 464288646 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,914,960 | $443M | 0.1% | $69.45 | +10.8% | CMN | 595017104 |
| DHI | D R HORTON INC | 2,909,230 | $442M | 0.1% | $96.11 | +25.4% | CMN | 23331A109 |
| CCI | CROWN CASTLE INC | 3,829,416 | $441M | 0.1% | $104.87 | -13.4% | CMN | 22822V101 |
| SHOP | SHOPIFY INC | 5,660,744 | $441M | 0.1% | $51.55 | +23.9% | CMN | 82509L107 |
| ABNB | AIRBNB INC | 3,216,767 | $438M | 0.1% | $132.73 | -2.9% | CMN | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,572,600 | $432M | 0.1% | $168.92 | — | Call | 01609W102 |
| RIO | RIO TINTO PLC | 5,707,717 | $425M | 0.1% | $65.75 | — | CMN | 767204100 |
| PYPL | PAYPAL HLDGS INC | 6,882,841 | $423M | 0.1% | $85.03 | -32.8% | CMN | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 1,360,802 | $423M | 0.1% | $184.11 | +46.7% | CMN | 773903109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,514,226 | $422M | 0.1% | $51.42 | — | CMN | 922042775 |
| ETSY | ETSY INC | 5,191,787 | $421M | 0.1% | $89.33 | -19.9% | CMN | 29786A106 |
| XEL | XCEL ENERGY INC | 6,795,768 | $421M | 0.1% | $49.07 | +13.1% | CMN | 98389B100 |
| EA | ELECTRONIC ARTS INC | 3,069,658 | $420M | 0.1% | $116.92 | +11.8% | CMN | 285512109 |
| GVUS | GOLDMAN SACHS ETF TR | 9,747,656 | $415M | 0.1% | $42.55 | — | CMN | 38149W580 |
| KMB | KIMBERLY-CLARK CORP | 3,410,318 | $414M | 0.1% | $110.93 | +0.3% | CMN | 494368103 |
| GGUS | GOLDMAN SACHS ETF TR | 9,828,966 | $413M | 0.1% | $41.97 | — | CMN | 38149W598 |
| TRP | TC ENERGY CORP | 10,550,725 | $412M | 0.1% | $33.35 | -1.0% | CMN | 87807B107 |
| FCX | FREEPORT-MCMORAN INC | 9,676,203 | $412M | 0.1% | $29.78 | +20.6% | CMN | 35671D857 |
| TMUS | T-MOBILE US INC | 2,550,962 | $409M | 0.1% | $107.15 | +33.6% | CMN | 872590104 |
| MCK | MCKESSON CORP | 881,597 | $408M | 0.1% | $219.26 | +105.4% | CMN | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 6,436,205 | $408M | 0.1% | $61.09 | — | CMN | 81369Y886 |
| TD | TORONTO DOMINION BK ONT | 6,282,508 | $406M | 0.1% | $61.83 | -3.0% | CMN | 891160509 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,487,917 | $405M | 0.1% | $93.44 | +175.7% | CMN | 127387108 |
| NFLX | NETFLIX INC | 832,300 | $405M | 0.1% | $31.23 | +39.8% | Put | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,836,867 | $405M | 0.1% | $103.86 | +4.3% | CMN | 828806109 |
| COF | CAPITAL ONE FINL CORP | 3,071,789 | $403M | 0.1% | $102.17 | +2.3% | CMN | 14040H105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,347,124 | $402M | 0.1% | $37.56 | -2.1% | CMN | 136069101 |
| ESGU | ISHARES TR | 3,804,807 | $399M | 0.1% | $89.67 | — | CMN | 46435G425 |
| XLF | SELECT SECTOR SPDR TR | 10,567,300 | $397M | 0.1% | $30.70 | — | Call | 81369Y605 |
| USB | US BANCORP DEL | 9,111,127 | $394M | 0.1% | $39.62 | -16.5% | CMN | 902973304 |
| FISV | FISERV INC | 2,968,403 | $394M | 0.1% | $99.14 | +23.8% | CMN | 337738108 |
| FAST | FASTENAL CO | 6,060,126 | $393M | 0.1% | $21.08 | +36.1% | CMN | 311900104 |
| ENB | ENBRIDGE INC | 10,879,613 | $392M | 0.1% | $30.24 | -2.8% | CMN | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 1,592,536 | $388M | 0.1% | $123.50 | +73.7% | CMN | G8994E103 |
| WELL | WELLTOWER INC | 4,300,971 | $388M | 0.1% | $71.09 | +16.8% | CMN | 95040Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,869,915 | $385M | 0.1% | $77.56 | -7.0% | CMN | 13646K108 |
| GOOGL | ALPHABET INC | 2,743,200 | $383M | 0.1% | $108.73 | +22.6% | Put | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 2,474,597 | $383M | 0.1% | $114.88 | +4.4% | CMN | 693475105 |
| MPC | MARATHON PETE CORP | 2,578,319 | $383M | 0.1% | $78.10 | +81.8% | CMN | 56585A102 |
| C | CITIGROUP INC | 7,404,100 | $381M | 0.1% | $45.82 | -9.8% | Put | 172967424 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,818,201 | $380M | 0.1% | $13.13 | — | CMN | 71654V408 |
| CI | THE CIGNA GROUP | 1,269,206 | $380M | 0.1% | $236.03 | +19.0% | CMN | 125523100 |
| CB | CHUBB LIMITED | 1,674,270 | $378M | 0.1% | $154.91 | +38.0% | CMN | H1467J104 |
| HUBS | HUBSPOT INC | 649,760 | $377M | 0.1% | $264.25 | +82.1% | CMN | 443573100 |
| SO | SOUTHERN CO | 5,342,394 | $375M | 0.1% | $47.92 | +33.0% | CMN | 842587107 |
| CL | COLGATE PALMOLIVE CO | 4,678,101 | $373M | 0.1% | $67.33 | +6.5% | CMN | 194162103 |
| GOOGL | ALPHABET INC | 2,667,100 | $373M | 0.1% | $108.73 | +22.6% | Call | 02079K305 |
| AMLP | ALPS ETF TR | 8,746,831 | $372M | 0.1% | $32.12 | — | CMN | 00162Q452 |
| DB | DEUTSCHE BANK A G | 27,330,973 | $370M | 0.1% | $11.36 | -2.1% | CMN | D18190898 |
| ZS | ZSCALER INC | 1,669,900 | $370M | 0.1% | $219.45 | -15.6% | CMN | 98980G102 |
| ITUB | ITAU UNIBANCO HLDG S A | 53,196,510 | $370M | 0.1% | $4.92 | — | CMN | 465562106 |
| AVB | AVALONBAY CMNTYS INC | 1,960,789 | $367M | 0.1% | $145.17 | +11.3% | CMN | 053484101 |
| ROP | ROPER TECHNOLOGIES INC | 673,178 | $367M | 0.1% | $413.23 | +22.9% | CMN | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 302,115 | $366M | 0.1% | $1023.88 | +5.6% | CMN | 592688105 |
| XHB | SPDR SER TR | 3,830,216 | $366M | 0.1% | $70.85 | — | CMN | 78464A888 |
| MAR | MARRIOTT INTL INC NEW | 1,606,712 | $362M | 0.1% | $155.21 | +27.9% | CMN | 571903202 |
| VBR | VANGUARD INDEX FDS | 2,011,205 | $362M | 0.1% | $160.76 | — | CMN | 922908611 |
| OKE | ONEOK INC NEW | 5,150,917 | $362M | 0.1% | $43.68 | +38.2% | CMN | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,813,723 | $361M | 0.1% | $85.94 | +28.5% | CMN | 45866F104 |
| CNQ | CANADIAN NAT RES LTD | 5,513,329 | $361M | 0.1% | $27.62 | +8.0% | CMN | 136385101 |
| TGT | TARGET CORP | 2,534,754 | $361M | 0.1% | $123.18 | -8.2% | CMN | 87612E106 |
| MO | ALTRIA GROUP INC | 8,936,320 | $360M | 0.1% | $34.99 | -0.5% | CMN | 02209S103 |
| ON | ON SEMICONDUCTOR CORP | 4,307,448 | $360M | 0.1% | $69.69 | +12.7% | CMN | 682189105 |
| EPP | ISHARES INC | 8,276,266 | $359M | 0.1% | $44.61 | — | CMN | 464286665 |
| HUM | HUMANA INC | 784,108 | $359M | 0.1% | $340.84 | +40.8% | CMN | 444859102 |
| NVS | NOVARTIS AG | 3,535,902 | $357M | 0.1% | $91.52 | — | CMN | 66987V109 |
| MIR | MIRION TECHNOLOGIES INC | 34,806,880 | $357M | 0.1% | $10.74 | -21.4% | CMN | 60471A101 |
| PRU | PRUDENTIAL FINL INC | 3,420,075 | $355M | 0.1% | $70.51 | +22.9% | CMN | 744320102 |
| PCAR | PACCAR INC | 3,624,128 | $354M | 0.1% | $58.37 | +40.1% | CMN | 693718108 |
| NDAQ | NASDAQ INC | 5,974,186 | $347M | 0.1% | $52.69 | -2.8% | CMN | 631103108 |
| WMB | WILLIAMS COS INC | 9,907,606 | $345M | 0.1% | $23.05 | +39.5% | CMN | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 2,182,000 | $343M | 0.1% | $130.02 | +3.3% | Put | 911312106 |
| PH | PARKER-HANNIFIN CORP | 741,457 | $342M | 0.1% | $284.03 | +43.3% | CMN | 701094104 |
| IDXX | IDEXX LABS INC | 614,537 | $341M | 0.1% | $352.09 | +33.3% | CMN | 45168D104 |
| EXR | EXTRA SPACE STORAGE INC | 2,126,681 | $341M | 0.1% | $124.44 | -7.1% | CMN | 30225T102 |
| CVE | CENOVUS ENERGY INC | 20,386,776 | $339M | 0.1% | $17.18 | +0.4% | CMN | 15135U109 |
| STLA | STELLANTIS N.V | 14,552,950 | $339M | 0.1% | $18.00 | — | Put | N82405106 |
| VALE | VALE S A | 21,329,100 | $338M | 0.1% | $15.26 | — | Put | 91912E105 |
| DLR | DIGITAL RLTY TR INC | 2,512,273 | $338M | 0.1% | $108.58 | +11.1% | CMN | 253868103 |
| PAYX | PAYCHEX INC | 2,837,997 | $338M | 0.1% | $94.56 | +17.5% | CMN | 704326107 |
| URI | UNITED RENTALS INC | 587,772 | $337M | 0.1% | $287.70 | +60.8% | CMN | 911363109 |
| GOOG | ALPHABET INC | 2,390,700 | $337M | 0.1% | $107.22 | +25.6% | Call | 02079K107 |
| CNC | CENTENE CORP DEL | 4,537,803 | $337M | 0.1% | $73.96 | -2.5% | CMN | 15135B101 |
| ECL | ECOLAB INC | 1,689,523 | $335M | 0.1% | $160.92 | +9.3% | CMN | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 1,412,847 | $334M | 0.1% | $202.60 | -1.2% | CMN | 655844108 |
| LEN | LENNAR CORP | 2,240,309 | $334M | 0.1% | $81.20 | +43.9% | CMN | 526057104 |
| EMB | ISHARES TR | 3,728,362 | $332M | 0.1% | $93.63 | — | CMN | 464288281 |
| APH | AMPHENOL CORP NEW | 3,321,167 | $329M | 0.1% | $33.28 | +30.4% | CMN | 032095101 |
| DGRO | ISHARES TR | 6,070,759 | $327M | 0.1% | $40.25 | — | CMN | 46434V621 |
| REGN | REGENERON PHARMACEUTICALS | 371,785 | $327M | 0.1% | $572.16 | +43.1% | CMN | 75886F107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,140,481 | $326M | 0.1% | $22.75 | — | CMN | 958669103 |
| HST | HOST HOTELS & RESORTS INC | 16,590,086 | $323M | 0.1% | $14.58 | +3.5% | CMN | 44107P104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,265,342 | $321M | 0.1% | $238.29 | -9.5% | CMN | 78410G104 |
| BP | BP PLC | 9,048,591 | $320M | 0.1% | $30.88 | — | CMN | 055622104 |
| TRGP | TARGA RES CORP | 3,658,528 | $318M | 0.1% | $29.54 | +177.7% | CMN | 87612G101 |
| HCA | HCA HEALTHCARE INC | 1,169,997 | $317M | 0.1% | $138.53 | +75.4% | CMN | 40412C101 |
| — | APTIV PLC | 3,527,459 | $316M | 0.1% | $100.08 | — | CMN | G6095L109 |
| GD | GENERAL DYNAMICS CORP | 1,214,584 | $315M | 0.1% | $184.02 | +27.3% | CMN | 369550108 |
| C | CITIGROUP INC | 6,117,700 | $315M | 0.1% | $45.82 | -9.8% | Call | 172967424 |
| AFL | AFLAC INC | 3,803,291 | $314M | 0.1% | $52.18 | +47.5% | CMN | 001055102 |
| CSX | CSX CORP | 9,039,452 | $313M | 0.1% | $28.52 | +8.2% | CMN | 126408103 |
| PSX | PHILLIPS 66 | 2,350,949 | $313M | 0.1% | $83.59 | +32.8% | CMN | 718546104 |
| GOVT | ISHARES TR | 13,547,526 | $312M | 0.1% | $22.97 | — | CMN | 46429B267 |
| CTAS | CINTAS CORP | 515,732 | $311M | 0.1% | $98.97 | +33.1% | CMN | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 5,042,979 | $310M | 0.1% | $42.71 | +22.5% | CMN | 90353T100 |
| A | AGILENT TECHNOLOGIES INC | 2,230,983 | $310M | 0.1% | $119.39 | -1.8% | CMN | 00846U101 |
| AMP | AMERIPRISE FINL INC | 815,234 | $310M | 0.1% | $226.29 | +47.4% | CMN | 03076C106 |
| DXCM | DEXCOM INC | 2,473,795 | $307M | 0.1% | $93.41 | +9.4% | CMN | 252131107 |
| ULTA | ULTA BEAUTY INC | 625,299 | $306M | 0.1% | $344.23 | +22.5% | CMN | 90384S303 |
| DUK | DUKE ENERGY CORP NEW | 3,148,959 | $306M | 0.1% | $76.64 | +9.4% | CMN | 26441C204 |
| SCHP | SCHWAB STRATEGIC TR | 5,827,407 | $304M | 0.1% | $51.77 | — | CMN | 808524870 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,276,613 | $304M | 0.1% | $47.93 | +11.5% | CMN | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,334,215 | $300M | 0.1% | $139.84 | +66.2% | CMN | 363576109 |
| APD | AIR PRODS & CHEMS INC | 1,082,971 | $297M | 0.1% | $226.24 | +14.6% | CMN | 009158106 |
| IBB | ISHARES TR | 2,178,849 | $296M | 0.1% | $128.68 | — | CMN | 464287556 |
| FDX | FEDEX CORP | 1,168,439 | $296M | 0.1% | $211.40 | +14.6% | CMN | 31428X106 |
| MUB | ISHARES TR | 2,722,357 | $295M | 0.1% | $110.14 | — | CMN | 464288414 |
| DG | DOLLAR GEN CORP NEW | 2,158,702 | $293M | 0.1% | $143.14 | -19.0% | CMN | 256677105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,264,920 | $293M | 0.1% | $14.16 | +8.5% | CMN | 42824C109 |
| CMI | CUMMINS INC | 1,217,588 | $292M | 0.1% | $197.59 | +9.7% | CMN | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 5,599,995 | $291M | 0.1% | $38.99 | +12.0% | CMN | 064058100 |
| TMUS | T-MOBILE US INC | 1,817,400 | $291M | 0.1% | $107.15 | +33.6% | Put | 872590104 |
| NUE | NUCOR CORP | 1,673,919 | $291M | 0.1% | $104.61 | +46.5% | CMN | 670346105 |
| EWW | ISHARES INC | 4,289,701 | $291M | 0.1% | $57.84 | — | CMN | 464286822 |
| C | CITIGROUP INC | 5,606,383 | $288M | 0.1% | $45.82 | -9.8% | CMN | 172967424 |
| IT | GARTNER INC | 637,423 | $288M | 0.1% | $249.65 | +60.0% | CMN | 366651107 |
| ENPH | ENPHASE ENERGY INC | 2,175,157 | $287M | 0.1% | $182.69 | -41.9% | CMN | 29355A107 |
| UBS | UBS GROUP AG | 9,299,694 | $287M | 0.1% | $17.14 | +53.4% | Put | H42097107 |
| AON | AON PLC | 984,900 | $287M | 0.1% | $232.41 | +35.7% | CMN | G0403H108 |
| CPRT | COPART INC | 5,824,941 | $285M | 0.1% | $39.84 | +18.6% | CMN | 217204106 |
| MMM | 3M CO | 2,604,025 | $285M | 0.1% | $99.47 | -24.1% | CMN | 88579Y101 |
| BIIB | BIOGEN INC | 1,095,823 | $284M | 0.1% | $254.24 | -3.4% | CMN | 09062X103 |
| SHEL | SHELL PLC | 4,308,768 | $284M | 0.1% | $55.92 | — | CMN | 780259305 |
| SNPS | SYNOPSYS INC | 545,893 | $281M | 0.1% | $327.95 | +55.9% | CMN | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 951,900 | $281M | 0.1% | $85.34 | +56.7% | Call | 697435105 |
| EWU | ISHARES TR | 8,405,315 | $278M | 0.1% | $31.61 | — | CMN | 46435G334 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,096,649 | $277M | 0.1% | $112.66 | +6.5% | CMN | 030420103 |
| ALL | ALLSTATE CORP | 1,972,473 | $276M | 0.1% | $104.81 | +19.0% | CMN | 020002101 |
| F | FORD MTR CO DEL | 22,533,544 | $275M | 0.1% | $8.90 | +8.2% | CMN | 345370860 |
| KMI | KINDER MORGAN INC DEL | 15,531,219 | $274M | 0.1% | $14.89 | +3.0% | CMN | 49456B101 |
| BMO | BANK MONTREAL QUE | 2,761,595 | $273M | 0.1% | $78.74 | -2.7% | CMN | 063671101 |
| FXI | ISHARES TR | 11,353,001 | $273M | 0.1% | $26.84 | — | CMN | 464287184 |
| AIG | AMERICAN INTL GROUP INC | 4,025,566 | $273M | 0.1% | $48.60 | +25.1% | CMN | 026874784 |
| XLB | SELECT SECTOR SPDR TR | 3,173,993 | $272M | 0.1% | $69.43 | — | CMN | 81369Y100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,915,486 | $271M | 0.1% | $24.15 | — | CMN | 726503105 |
| IJK | ISHARES TR | 3,420,822 | $271M | 0.0% | $90.86 | — | CMN | 464287606 |
| AEP | AMERICAN ELEC PWR CO INC | 3,335,039 | $271M | 0.0% | $70.40 | +1.9% | CMN | 025537101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,292,828 | $268M | 0.0% | $47.11 | — | CMN | 922042676 |
| EW | EDWARDS LIFESCIENCES CORP | 3,513,145 | $268M | 0.0% | $78.63 | -11.5% | CMN | 28176E108 |
| GWW | GRAINGER W W INC | 323,135 | $268M | 0.0% | $479.60 | +57.7% | CMN | 384802104 |
| NDSN | NORDSON CORP | 1,012,410 | $267M | 0.0% | $198.45 | +13.5% | CMN | 655663102 |
| VMC | VULCAN MATLS CO | 1,176,135 | $267M | 0.0% | $180.73 | +15.4% | CMN | 929160109 |
| ARM | ARM HOLDINGS PLC | 3,550,217 | $267M | 0.0% | $56.74 | — | CMN | 042068205 |
| XBI | SPDR SER TR | 2,960,600 | $264M | 0.0% | $87.48 | — | Put | 78464A870 |
| CSGP | COSTAR GROUP INC | 3,001,818 | $262M | 0.0% | $81.17 | -0.3% | CMN | 22160N109 |
| ES | EVERSOURCE ENERGY | 4,178,606 | $258M | 0.0% | $64.35 | -19.2% | CMN | 30040W108 |
| MSCI | MSCI INC | 455,537 | $258M | 0.0% | $408.33 | +23.3% | CMN | 55354G100 |
| RSG | REPUBLIC SVCS INC | 1,559,751 | $257M | 0.0% | $107.66 | +40.5% | CMN | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,218,607 | $257M | 0.0% | $186.66 | -3.6% | CMN | 502431109 |
| BRO | BROWN & BROWN INC | 3,598,618 | $256M | 0.0% | $59.12 | +19.3% | CMN | 115236101 |
| TRV | TRAVELERS COMPANIES INC | 1,337,449 | $255M | 0.0% | $136.53 | +22.1% | CMN | 89417E109 |
| SE | SEA LTD | 6,282,821 | $254M | 0.0% | $84.13 | — | CMN | 81141R100 |
| MA | MASTERCARD INCORPORATED | 594,700 | $254M | 0.0% | $246.77 | +60.9% | Put | 57636Q104 |
| IWR | ISHARES TR | 3,235,219 | $251M | 0.0% | $67.91 | — | CMN | 464287499 |
| EWZ | ISHARES INC | 7,182,800 | $251M | 0.0% | $32.51 | — | Call | 464286400 |
| SU | SUNCOR ENERGY INC NEW | 7,805,100 | $250M | 0.0% | $27.77 | +9.3% | CMN | 867224107 |
| — | HESS CORP | 1,728,524 | $249M | 0.0% | $111.46 | — | CMN | 42809H107 |
| IBN | ICICI BANK LIMITED | 10,412,104 | $248M | 0.0% | $20.54 | — | CMN | 45104G104 |
| — | UNILEVER PLC | 5,108,923 | $248M | 0.0% | $50.76 | — | CMN | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,278,643 | $248M | 0.0% | $65.75 | +1.5% | CMN | 192446102 |
| — | PIONEER NAT RES CO | 1,100,213 | $247M | 0.0% | $185.01 | — | CMN | 723787107 |
| OEF | ISHARES TR | 1,106,976 | $247M | 0.0% | $149.12 | — | CMN | 464287101 |
| ZION | ZIONS BANCORPORATION N A | 5,589,700 | $245M | 0.0% | $40.47 | -10.7% | Put | 989701107 |
| VYM | VANGUARD WHITEHALL FDS | 2,174,673 | $243M | 0.0% | $91.23 | — | CMN | 921946406 |
| TECK | TECK RESOURCES LTD | 5,707,614 | $241M | 0.0% | $39.54 | -2.9% | CMN | 878742204 |
| SCZ | ISHARES TR | 3,888,833 | $241M | 0.0% | $59.13 | — | CMN | 464288273 |
| OMC | OMNICOM GROUP INC | 2,768,156 | $239M | 0.0% | $64.23 | +14.0% | CMN | 681919106 |
| VLO | VALERO ENERGY CORP | 1,840,895 | $239M | 0.0% | $92.09 | +29.6% | CMN | 91913Y100 |
| — | ANSYS INC | 659,323 | $239M | 0.0% | $226.95 | — | CMN | 03662Q105 |
| HAL | HALLIBURTON CO | 6,583,005 | $238M | 0.0% | $26.94 | +35.3% | CMN | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,137,521 | $238M | 0.0% | $35.14 | +46.7% | CMN | 14448C104 |
| APO | APOLLO GLOBAL MGMT INC | 2,539,269 | $237M | 0.0% | $59.96 | +42.7% | CMN | 03769M106 |
| EMR | EMERSON ELEC CO | 2,429,340 | $236M | 0.0% | $70.21 | +25.5% | CMN | 291011104 |
| VEEV | VEEVA SYS INC | 1,227,634 | $236M | 0.0% | $177.72 | +6.0% | CMN | 922475108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,862,254 | $236M | 0.0% | $117.03 | -18.3% | CMN | 015271109 |
| PANW | PALO ALTO NETWORKS INC | 798,700 | $236M | 0.0% | $85.34 | +56.7% | Put | 697435105 |
| VALE | VALE S A | 14,826,900 | $235M | 0.0% | $15.26 | — | Call | 91912E105 |
| — | TE CONNECTIVITY LTD | 1,673,582 | $235M | 0.0% | $106.49 | — | CMN | H84989104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,757,053 | $235M | 0.0% | $47.95 | — | CMN | 92203J407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,832,714 | $234M | 0.0% | $50.97 | +12.4% | CMN | 744573106 |
| CRWD | CROWDSTRIKE HLDGS INC | 917,154 | $234M | 0.0% | $167.84 | +24.8% | CMN | 22788C105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,047,934 | $232M | 0.0% | $18.88 | +67.1% | CMN | 76243J105 |
| KBE | SPDR SER TR | 5,036,731 | $232M | 0.0% | $36.79 | — | CMN | 78464A797 |
| UPS | UNITED PARCEL SERVICE INC | 1,467,800 | $231M | 0.0% | $130.02 | +3.3% | Call | 911312106 |
| USO | UNITED STS OIL FD LP | 3,462,238 | $231M | 0.0% | $71.86 | — | CMN | 91232N207 |
| STLD | STEEL DYNAMICS INC | 1,952,379 | $231M | 0.0% | $69.81 | +54.6% | CMN | 858119100 |
| INTC | INTEL CORP | 4,580,300 | $230M | 0.0% | $35.13 | +14.0% | Call | 458140100 |
| YUM | YUM BRANDS INC | 1,758,029 | $230M | 0.0% | $103.56 | +15.6% | CMN | 988498101 |
| MPWR | MONOLITHIC PWR SYS INC | 364,149 | $230M | 0.0% | $367.10 | +40.0% | CMN | 609839105 |
| IWN | ISHARES TR | 1,477,442 | $229M | 0.0% | $131.07 | — | CMN | 464287630 |
| ADBE | ADOBE INC | 382,000 | $228M | 0.0% | $287.58 | +100.6% | Put | 00724F101 |
| NTAP | NETAPP INC | 2,568,705 | $226M | 0.0% | $63.28 | +21.7% | CMN | 64110D104 |
| D | DOMINION ENERGY INC | 4,817,520 | $226M | 0.0% | $49.59 | -19.0% | CMN | 25746U109 |
| DOW | DOW INC | 4,117,090 | $226M | 0.0% | $43.22 | +3.4% | CMN | 260557103 |
| PATH | UIPATH INC | 9,059,538 | $225M | 0.0% | $39.23 | -50.2% | CMN | 90364P105 |
| CBRE | CBRE GROUP INC | 2,413,791 | $225M | 0.0% | $70.26 | +10.6% | CMN | 12504L109 |
| CNI | CANADIAN NATL RY CO | 1,780,484 | $224M | 0.0% | $108.97 | -0.4% | CMN | 136375102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,835,989 | $223M | 0.0% | $112.52 | -2.8% | CMN | 98956P102 |
| AZO | AUTOZONE INC | 86,049 | $222M | 0.0% | $1778.17 | +45.9% | CMN | 053332102 |
| HYMB | SPDR SER TR | 8,708,461 | $220M | 0.0% | $32.52 | — | CMN | 78464A284 |
| MKC | MCCORMICK & CO INC | 3,190,234 | $218M | 0.0% | $66.70 | -7.1% | CMN | 579780206 |
| TFC | TRUIST FINL CORP | 5,909,533 | $218M | 0.0% | $38.46 | -26.6% | CMN | 89832Q109 |
| LVS | LAS VEGAS SANDS CORP | 4,429,992 | $218M | 0.0% | $51.19 | -11.3% | CMN | 517834107 |
| BITO | PROSHARES TR | 10,638,568 | $218M | 0.0% | $16.50 | — | CMN | 74347G440 |
| PHM | PULTE GROUP INC | 2,103,760 | $217M | 0.0% | $61.27 | +36.4% | CMN | 745867101 |
| SAP | SAP SE | 1,399,636 | $216M | 0.0% | $123.41 | — | CMN | 803054204 |
| JPM | JPMORGAN CHASE & CO | 1,267,800 | $216M | 0.0% | $91.14 | +59.0% | Put | 46625H100 |
| FTNT | FORTINET INC | 3,679,744 | $215M | 0.0% | $58.09 | -4.8% | CMN | 34959E109 |
| — | CYBERARK SOFTWARE LTD | 979,985 | $215M | 0.0% | $134.58 | — | CMN | M2682V108 |
| SRE | SEMPRA | 2,862,921 | $214M | 0.0% | $60.91 | +9.6% | CMN | 816851109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,658,615 | $213M | 0.0% | $58.67 | — | CMN | 92206C102 |
| UBS | UBS GROUP AG | 6,870,700 | $212M | 0.0% | $17.14 | +53.4% | Call | H42097107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,160,869 | $211M | 0.0% | $42.89 | +33.7% | CMN | G25839104 |
| DVN | DEVON ENERGY CORP NEW | 4,648,615 | $211M | 0.0% | $32.96 | +28.7% | CMN | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 5,589,715 | $210M | 0.0% | $30.70 | — | CMN | 81369Y605 |
| XYL | XYLEM INC | 1,834,727 | $210M | 0.0% | $85.59 | +13.8% | CMN | 98419M100 |
| PBA | PEMBINA PIPELINE CORP | 6,090,881 | $210M | 0.0% | $26.25 | +11.5% | CMN | 706327103 |
| ICLR | ICON PLC | 740,186 | $210M | 0.0% | $224.03 | +15.5% | CMN | G4705A100 |
| XLY | SELECT SECTOR SPDR TR | 1,166,429 | $209M | 0.0% | $143.54 | — | CMN | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 854,334 | $208M | 0.0% | $230.21 | +2.7% | CMN | 075887109 |
| INTC | INTEL CORP | 4,133,000 | $208M | 0.0% | $35.13 | +14.0% | Put | 458140100 |
| BA | BOEING CO | 795,100 | $207M | 0.0% | $178.94 | +19.5% | Put | 097023105 |
| VRSN | VERISIGN INC | 1,005,583 | $207M | 0.0% | $187.92 | +9.8% | CMN | 92343E102 |
| IWV | ISHARES TR | 743,875 | $204M | 0.0% | $161.16 | — | CMN | 464287689 |
| JBL | JABIL INC | 1,597,682 | $204M | 0.0% | $43.85 | +189.0% | CMN | 466313103 |
| BBY | BEST BUY INC | 2,573,187 | $201M | 0.0% | $65.51 | -3.1% | CMN | 086516101 |
| QCOM | QUALCOMM INC | 1,386,000 | $200M | 0.0% | $93.09 | +27.1% | Put | 747525103 |
| SYF | SYNCHRONY FINANCIAL | 5,232,597 | $200M | 0.0% | $26.39 | +14.9% | CMN | 87165B103 |
| HSBC | HSBC HLDGS PLC | 4,925,789 | $200M | 0.0% | $36.03 | — | CMN | 404280406 |
| OTIS | OTIS WORLDWIDE CORP | 2,226,931 | $199M | 0.0% | $73.70 | +8.9% | CMN | 68902V107 |
| CMTG | CLAROS MTG TR INC | 14,609,072 | $199M | 0.0% | $13.61 | — | CMN | 18270D106 |
| ACGL | ARCH CAP GROUP LTD | 2,669,966 | $198M | 0.0% | $49.06 | +58.4% | CMN | G0450A105 |
| GLD | SPDR GOLD TR | 1,037,199 | $198M | 0.0% | $169.26 | — | CMN | 78463V107 |
| KKR | KKR & CO INC | 2,384,871 | $198M | 0.0% | $54.26 | +23.2% | CMN | 48251W104 |
| QCOM | QUALCOMM INC | 1,364,400 | $197M | 0.0% | $93.09 | +27.1% | Call | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 387,935 | $197M | 0.0% | $436.68 | — | CMN | 78467Y107 |
| POR | PORTLAND GEN ELEC CO | 4,524,435 | $196M | 0.0% | $40.21 | -6.9% | CMN | 736508847 |
| BABA | ALIBABA GROUP HLDG LTD | 2,528,300 | $196M | 0.0% | $168.92 | — | Put | 01609W102 |
| PSA | PUBLIC STORAGE | 642,116 | $196M | 0.0% | $245.64 | -1.2% | CMN | 74460D109 |
| COR | CENCORA INC | 950,324 | $195M | 0.0% | $128.61 | +49.1% | CMN | 03073E105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 15,360,508 | $195M | 0.0% | $12.81 | +1.1% | CMN | G3398L118 |
| — | ENLINK MIDSTREAM LLC | 15,964,328 | $194M | 0.0% | $9.71 | — | CMN | 29336T100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,148,000 | $194M | 0.0% | $13.13 | — | Put | 71654V408 |
| IQV | IQVIA HLDGS INC | 837,865 | $194M | 0.0% | $201.03 | +2.1% | CMN | 46266C105 |
| OXY | OCCIDENTAL PETE CORP | 3,238,308 | $193M | 0.0% | $46.12 | +27.1% | CMN | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,715,980 | $193M | 0.0% | $99.03 | -8.2% | CMN | 83088M102 |
| BKR | BAKER HUGHES COMPANY | 5,635,875 | $193M | 0.0% | $27.50 | +18.1% | CMN | 05722G100 |
| PPG | PPG INDS INC | 1,287,925 | $193M | 0.0% | $123.56 | +4.3% | CMN | 693506107 |
| — | DISCOVER FINL SVCS | 1,711,999 | $192M | 0.0% | $80.15 | — | CMN | 254709108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 494,492 | $192M | 0.0% | $496.83 | -17.9% | CMN | 16119P108 |
| COIN | COINBASE GLOBAL INC | 1,097,836 | $191M | 0.0% | $117.45 | -7.0% | CMN | 19260Q107 |
| EXC | EXELON CORP | 5,310,801 | $191M | 0.0% | $33.32 | +6.6% | CMN | 30161N101 |
| PODD | INSULET CORP | 878,529 | $191M | 0.0% | $182.10 | -5.8% | CMN | 45784P101 |
| TLT | ISHARES TR | 1,926,349 | $190M | 0.0% | $103.35 | — | CMN | 464287432 |
| PWR | QUANTA SVCS INC | 881,503 | $190M | 0.0% | $88.23 | +108.8% | CMN | 74762E102 |
| MC | MOELIS & CO | 3,374,385 | $189M | 0.0% | $36.41 | +17.1% | CMN | 60786M105 |
| GLW | CORNING INC | 6,212,356 | $189M | 0.0% | $28.83 | -5.9% | CMN | 219350105 |
| IYR | ISHARES TR | 2,050,459 | $187M | 0.0% | $81.85 | — | CMN | 464287739 |
| PYPL | PAYPAL HLDGS INC | 3,048,000 | $187M | 0.0% | $85.03 | -32.8% | Put | 70450Y103 |
| STLA | STELLANTIS N.V | 8,003,000 | $187M | 0.0% | $18.00 | — | Call | N82405106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,570,794 | $186M | 0.0% | $56.51 | +20.0% | CMN | 039483102 |
| JCI | JOHNSON CTLS INTL PLC | 3,218,677 | $186M | 0.0% | $52.39 | -3.2% | CMN | G51502105 |
| INVH | INVITATION HOMES INC | 5,424,752 | $185M | 0.0% | $27.69 | +8.3% | CMN | 46187W107 |
| MET | METLIFE INC | 2,793,351 | $185M | 0.0% | $53.75 | +9.3% | CMN | 59156R108 |
| VIPS | VIPSHOP HLDGS LTD | 10,394,122 | $185M | 0.0% | $13.60 | — | CMN | 92763W103 |
| DT | DYNATRACE INC | 3,360,154 | $184M | 0.0% | $43.78 | +15.4% | CMN | 268150109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,932,308 | $184M | 0.0% | $65.35 | +22.2% | CMN | N53745100 |
| CMS | CMS ENERGY CORP | 3,149,298 | $183M | 0.0% | $51.27 | +2.0% | CMN | 125896100 |
| EFX | EQUIFAX INC | 739,492 | $183M | 0.0% | $184.39 | +8.4% | CMN | 294429105 |
| WCN | WASTE CONNECTIONS INC | 1,210,838 | $181M | 0.0% | $124.54 | +8.9% | CMN | 94106B101 |
| IWO | ISHARES TR | 714,572 | $180M | 0.0% | $251.18 | — | CMN | 464287648 |
| GSIE | GOLDMAN SACHS ETF TR | 5,502,932 | $180M | 0.0% | $29.35 | — | CMN | 381430107 |
| LKQ | LKQ CORP | 3,769,188 | $180M | 0.0% | $48.06 | -9.1% | CMN | 501889208 |
| TM | TOYOTA MOTOR CORP | 981,028 | $180M | 0.0% | $143.67 | — | CMN | 892331307 |
| MTB | M & T BK CORP | 1,301,689 | $178M | 0.0% | $115.96 | +1.2% | CMN | 55261F104 |
| TLT | ISHARES TR | 1,789,700 | $177M | 0.0% | $103.35 | — | Call | 464287432 |
| MBB | ISHARES TR | 1,879,321 | $177M | 0.0% | $93.22 | — | CMN | 464288588 |
| VTR | VENTAS INC | 3,543,710 | $177M | 0.0% | $42.10 | -0.8% | CMN | 92276F100 |
| DTM | DT MIDSTREAM INC | 3,206,938 | $176M | 0.0% | $40.54 | +25.1% | CMN | 23345M107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,600,746 | $175M | 0.0% | $44.37 | -10.9% | CMN | 064149107 |
| GLBE | GLOBAL E ONLINE LTD | 4,422,720 | $175M | 0.0% | $24.72 | +45.7% | CMN | M5216V106 |
| WFC | WELLS FARGO CO NEW | 3,554,200 | $175M | 0.0% | $39.21 | +4.6% | Put | 949746101 |
| — | TOTALENERGIES SE | 2,592,234 | $175M | 0.0% | $52.07 | — | CMN | 89151E109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,904,735 | $174M | 0.0% | $36.45 | — | CMN | 86765K109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,374,408 | $174M | 0.0% | $43.79 | — | CMN | 647581206 |
| SCHA | SCHWAB STRATEGIC TR | 3,680,961 | $174M | 0.0% | $40.92 | — | CMN | 808524607 |
| RCL | ROYAL CARIBBEAN GROUP | 1,341,432 | $174M | 0.0% | $76.78 | +30.5% | CMN | V7780T103 |
| VO | VANGUARD INDEX FDS | 746,351 | $174M | 0.0% | $184.64 | — | CMN | 922908629 |
| — | COOPER COS INC | 458,307 | $173M | 0.0% | $323.34 | — | CMN | 216648402 |
| GOOG | ALPHABET INC | 1,228,500 | $173M | 0.0% | $107.22 | +25.6% | Put | 02079K107 |
| ABEV | AMBEV SA | 61,504,789 | $172M | 0.0% | $2.81 | — | CMN | 02319V103 |
| BHP | BHP GROUP LTD | 2,514,156 | $172M | 0.0% | $55.36 | — | CMN | 088606108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,038,845 | $171M | 0.0% | $26.38 | — | CMN | 98980A105 |
| HPQ | HP INC | 5,683,223 | $171M | 0.0% | $22.40 | +15.0% | CMN | 40434L105 |
| CMCSA | COMCAST CORP NEW | 3,898,300 | $171M | 0.0% | $35.35 | +13.4% | Call | 20030N101 |
| VICI | VICI PPTYS INC | 5,351,244 | $171M | 0.0% | $25.57 | +1.4% | CMN | 925652109 |
| AVGO | BROADCOM INC | 152,700 | $170M | 0.0% | $45.30 | +103.6% | Put | 11135F101 |
| — | SUPER MICRO COMPUTER INC | 598,272 | $170M | 0.0% | $118.48 | — | CMN | 86800U104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,157,712 | $170M | 0.0% | $61.21 | +9.4% | CMN | 74251V102 |
| BCE | BCE INC | 4,284,802 | $169M | 0.0% | $33.66 | -3.6% | CMN | 05534B760 |
| ARKK | ARK ETF TR | 3,216,700 | $168M | 0.0% | $81.67 | — | Put | 00214Q104 |
| TROW | PRICE T ROWE GROUP INC | 1,563,771 | $168M | 0.0% | $112.59 | -20.3% | CMN | 74144T108 |
| — | INTERPUBLIC GROUP COS INC | 5,110,831 | $167M | 0.0% | $24.95 | +10.6% | CMN | 460690100 |
| BAC | BANK AMERICA CORP | 4,934,600 | $166M | 0.0% | $24.63 | +12.1% | Call | 060505104 |
| BEKE | KE HLDGS INC | 10,240,097 | $166M | 0.0% | $17.95 | — | CMN | 482497104 |
| RCI | ROGERS COMMUNICATIONS INC | 3,544,016 | $166M | 0.0% | $46.15 | -9.7% | CMN | 775109200 |
| SRLN | SSGA ACTIVE ETF TR | 3,954,862 | $166M | 0.0% | $42.87 | — | CMN | 78467V608 |
| PYPL | PAYPAL HLDGS INC | 2,698,400 | $166M | 0.0% | $85.03 | -32.8% | Call | 70450Y103 |
| FTV | FORTIVE CORP | 2,240,545 | $165M | 0.0% | $47.97 | +8.9% | CMN | 34959J108 |
| WBD | WARNER BROS DISCOVERY INC | 14,494,706 | $165M | 0.0% | $14.52 | -25.7% | CMN | 934423104 |
| KDP | KEURIG DR PEPPER INC | 4,947,266 | $165M | 0.0% | $30.60 | -4.5% | CMN | 49271V100 |
| SWK | STANLEY BLACK & DECKER INC | 1,678,340 | $165M | 0.0% | $98.70 | -18.2% | CMN | 854502101 |
| CRM | SALESFORCE INC | 623,800 | $164M | 0.0% | $186.79 | +19.7% | Put | 79466L302 |
| GIGB | GOLDMAN SACHS ETF TR | 3,518,627 | $163M | 0.0% | $50.19 | — | CMN | 381430479 |
| CEG | CONSTELLATION ENERGY CORP | 1,390,377 | $163M | 0.0% | $62.57 | +84.0% | CMN | 21037T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,097,022 | $162M | 0.0% | $77.99 | — | CMN | 92206C409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,019,742 | $162M | 0.0% | $134.64 | +0.9% | CMN | 49338L103 |
| NKE | NIKE INC | 1,490,500 | $162M | 0.0% | $87.91 | +17.2% | Call | 654106103 |
| SE | SEA LTD | 3,979,600 | $161M | 0.0% | $84.13 | — | Call | 81141R100 |
| STZ | CONSTELLATION BRANDS INC | 666,551 | $161M | 0.0% | $189.18 | +20.5% | CMN | 21036P108 |
| SYY | SYSCO CORP | 2,197,746 | $161M | 0.0% | $61.91 | +4.8% | CMN | 871829107 |
| — | CEDAR FAIR L P | 4,008,868 | $160M | 0.0% | $35.40 | — | CMN | 150185106 |
| DD | DUPONT DE NEMOURS INC | 2,073,606 | $160M | 0.0% | $26.90 | +7.9% | CMN | 26614N102 |
| TTD | THE TRADE DESK INC | 2,214,832 | $159M | 0.0% | $57.29 | +28.2% | CMN | 88339J105 |
| LOGI | LOGITECH INTL S A | 1,673,315 | $159M | 0.0% | $62.70 | +27.1% | CMN | H50430232 |
| CTVA | CORTEVA INC | 3,314,169 | $159M | 0.0% | $41.15 | +13.1% | CMN | 22052L104 |
| AEE | AMEREN CORP | 2,173,031 | $157M | 0.0% | $69.40 | +2.3% | CMN | 023608102 |
| LEA | LEAR CORP | 1,100,103 | $155M | 0.0% | $127.88 | -1.4% | CMN | 521865204 |
| TCOM | TRIP COM GROUP LTD | 4,290,844 | $155M | 0.0% | $33.82 | — | CMN | 89677Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,808,470 | $154M | 0.0% | $61.51 | +14.8% | CMN | G7997R103 |
| KHC | KRAFT HEINZ CO | 4,167,062 | $154M | 0.0% | $34.52 | -12.0% | CMN | 500754106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,778,878 | $154M | 0.0% | $83.22 | -4.6% | CMN | 12541W209 |
| RBLX | ROBLOX CORP | 3,352,901 | $153M | 0.0% | $49.28 | -25.0% | CMN | 771049103 |
| TDG | TRANSDIGM GROUP INC | 151,168 | $153M | 0.0% | $455.86 | +76.1% | CMN | 893641100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 434,189 | $153M | 0.0% | $203.10 | +73.2% | CMN | 955306105 |
| ACWI | ISHARES TR | 1,500,000 | $153M | 0.0% | $92.58 | — | Put | 464288257 |
| WYNN | WYNN RESORTS LTD | 1,674,506 | $153M | 0.0% | $93.71 | -7.5% | CMN | 983134107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,967,200 | $152M | 0.0% | $51.79 | -9.2% | Call | 110122108 |
| KEY | KEYCORP | 10,485,949 | $151M | 0.0% | $11.43 | -6.8% | CMN | 493267108 |
| HYD | VANECK ETF TRUST | 2,897,827 | $150M | 0.0% | $51.65 | — | CMN | 92189H409 |
| FEZ | SPDR INDEX SHS FDS | 3,120,177 | $149M | 0.0% | $39.81 | — | CMN | 78463X202 |
| GSK | GSK PLC | 4,015,033 | $149M | 0.0% | $30.45 | — | CMN | 37733W204 |
| FICO | FAIR ISAAC CORP | 127,821 | $149M | 0.0% | $609.91 | +65.0% | CMN | 303250104 |
| MAA | MID-AMER APT CMNTYS INC | 1,101,558 | $148M | 0.0% | $146.29 | -20.2% | CMN | 59522J103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 392,100 | $148M | 0.0% | $367.87 | — | Put | 78467X109 |
| ARKK | ARK ETF TR | 2,818,359 | $148M | 0.0% | $81.67 | — | CMN | 00214Q104 |
| COIN | COINBASE GLOBAL INC | 848,600 | $148M | 0.0% | $117.45 | -7.0% | Put | 19260Q107 |
| MDB | MONGODB INC | 360,373 | $147M | 0.0% | $248.58 | +52.6% | CMN | 60937P106 |
| ETR | ENTERGY CORP NEW | 1,449,733 | $147M | 0.0% | $44.40 | +2.2% | CMN | 29364G103 |
| RWO | SPDR INDEX SHS FDS | 3,318,412 | $145M | 0.0% | $43.55 | — | CMN | 78463X749 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,875,589 | $145M | 0.0% | $70.91 | -1.6% | CMN | 36266G107 |
| DBX | DROPBOX INC | 4,856,373 | $143M | 0.0% | $26.09 | +6.4% | CMN | 26210C104 |
| CMA | COMERICA INC | 2,564,217 | $143M | 0.0% | $43.31 | -6.1% | CMN | 200340107 |
| BXP | BOSTON PROPERTIES INC | 2,036,968 | $143M | 0.0% | $57.16 | -8.3% | CMN | 101121101 |
| MTCH | MATCH GROUP INC NEW | 3,901,918 | $142M | 0.0% | $62.26 | -47.0% | CMN | 57667L107 |
| TSCO | TRACTOR SUPPLY CO | 662,157 | $142M | 0.0% | $33.73 | +16.8% | CMN | 892356106 |
| RF | REGIONS FINANCIAL CORP NEW | 7,342,948 | $142M | 0.0% | $15.97 | -5.8% | CMN | 7591EP100 |
| KVUE | KENVUE INC | 6,605,654 | $142M | 0.0% | $21.20 | -13.2% | CMN | 49177J102 |
| — | MARATHON OIL CORP | 5,881,055 | $142M | 0.0% | $20.46 | — | CMN | 565849106 |
| RJF | RAYMOND JAMES FINL INC | 1,273,930 | $142M | 0.0% | $82.64 | +20.8% | CMN | 754730109 |
| TRI | THOMSON REUTERS CORP. | 969,443 | $142M | 0.0% | $124.40 | +3.0% | CMN | 884903808 |
| CNP | CENTERPOINT ENERGY INC | 4,958,562 | $142M | 0.0% | $24.46 | +7.5% | CMN | 15189T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 775,318 | $141M | 0.0% | $134.69 | +20.5% | CMN | 43300A203 |
| UBER | UBER TECHNOLOGIES INC | 2,285,100 | $141M | 0.0% | $42.71 | +22.5% | Put | 90353T100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,640,526 | $141M | 0.0% | $21.45 | — | CMN | 46138G508 |
| NEM | NEWMONT CORP | 3,392,497 | $140M | 0.0% | $40.25 | -8.6% | CMN | 651639106 |
| GLD | SPDR GOLD TR | 733,100 | $140M | 0.0% | $169.26 | — | Put | 78463V107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 745,800 | $140M | 0.0% | $158.92 | +9.9% | Put | L8681T102 |
| WFC | WELLS FARGO CO NEW | 2,845,000 | $140M | 0.0% | $39.21 | +4.6% | Call | 949746101 |
| HEDJ | WISDOMTREE TR | 3,237,728 | $139M | 0.0% | $50.07 | — | CMN | 97717X701 |
| IR | INGERSOLL RAND INC | 1,779,883 | $138M | 0.0% | $49.95 | +36.6% | CMN | 45687V106 |
| DLTR | DOLLAR TREE INC | 969,052 | $138M | 0.0% | $129.06 | -8.3% | CMN | 256746108 |
| GM | GENERAL MTRS CO | 3,828,200 | $138M | 0.0% | $39.47 | -23.4% | Put | 37045V100 |
| PAGP | PLAINS GP HLDGS L P | 8,614,863 | $137M | 0.0% | $15.88 | — | CMN | 72651A207 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,957,288 | $137M | 0.0% | $13.76 | — | CMN | 71654V101 |
| MFC | MANULIFE FINL CORP | 6,184,670 | $137M | 0.0% | $18.77 | +2.3% | CMN | 56501R106 |
| SOFI | SOFI TECHNOLOGIES INC | 13,502,500 | $134M | 0.0% | $7.65 | +3.9% | Put | 83406F102 |
| ZION | ZIONS BANCORPORATION N A | 3,048,359 | $134M | 0.0% | $40.47 | -10.7% | CMN | 989701107 |
| CDW | CDW CORP | 588,054 | $134M | 0.0% | $141.20 | +46.0% | CMN | 12514G108 |
| SYF | SYNCHRONY FINANCIAL | 3,500,000 | $134M | 0.0% | $26.39 | +14.9% | Call | 87165B103 |
| FUTU | FUTU HLDGS LTD | 2,446,314 | $134M | 0.0% | $50.09 | — | CMN | 36118L106 |
| XLK | SELECT SECTOR SPDR TR | 691,400 | $133M | 0.0% | $106.81 | — | Put | 81369Y803 |
| RELX | RELX PLC | 3,349,527 | $133M | 0.0% | $27.95 | — | CMN | 759530108 |
| STE | STERIS PLC | 603,879 | $133M | 0.0% | $201.49 | +3.0% | CMN | G8473T100 |
| POOL | POOL CORP | 332,462 | $133M | 0.0% | $326.99 | +4.0% | CMN | 73278L105 |
| MA | MASTERCARD INCORPORATED | 310,400 | $132M | 0.0% | $246.77 | +60.9% | Call | 57636Q104 |
| BBIO | BRIDGEBIO PHARMA INC | 3,266,635 | $132M | 0.0% | $28.06 | +7.0% | CMN | 10806X102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,271,256 | $131M | 0.0% | $29.80 | +5.5% | CMN | 113004105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,639,160 | $131M | 0.0% | $15.37 | +15.9% | CMN | 69608A108 |
| BRKR | BRUKER CORP | 1,783,621 | $131M | 0.0% | $71.45 | -11.1% | CMN | 116794108 |
| HUBB | HUBBELL INC | 397,321 | $131M | 0.0% | $212.79 | +37.4% | CMN | 443510607 |
| AVY | AVERY DENNISON CORP | 645,721 | $131M | 0.0% | $129.67 | +38.4% | CMN | 053611109 |
| EBAY | EBAY INC. | 2,990,940 | $130M | 0.0% | $48.84 | -18.4% | CMN | 278642103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 346,000 | $130M | 0.0% | $367.87 | — | Call | 78467X109 |
| GPN | GLOBAL PMTS INC | 1,020,848 | $130M | 0.0% | $140.89 | -19.6% | CMN | 37940X102 |
| CTRA | COTERRA ENERGY INC | 5,079,084 | $130M | 0.0% | $20.12 | +24.0% | CMN | 127097103 |
| FXI | ISHARES TR | 5,388,000 | $129M | 0.0% | $26.84 | — | Call | 464287184 |
| ITB | ISHARES TR | 1,270,947 | $129M | 0.0% | $69.01 | — | CMN | 464288752 |
| CAH | CARDINAL HEALTH INC | 1,276,823 | $129M | 0.0% | $57.10 | +67.6% | CMN | 14149Y108 |
| ING | ING GROEP N.V. | 8,568,136 | $129M | 0.0% | $11.80 | — | CMN | 456837103 |
| SCHR | SCHWAB STRATEGIC TR | 2,582,920 | $128M | 0.0% | $49.59 | — | CMN | 808524854 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,020,400 | $128M | 0.0% | $13.13 | — | Call | 71654V408 |
| WEC | WEC ENERGY GROUP INC | 1,520,644 | $128M | 0.0% | $66.17 | +15.3% | CMN | 92939U106 |
| RDY | DR REDDYS LABS LTD | 1,837,163 | $128M | 0.0% | $60.98 | — | CMN | 256135203 |
| EXPE | EXPEDIA GROUP INC | 841,101 | $128M | 0.0% | $136.71 | -11.1% | CMN | 30212P303 |
| PKG | PACKAGING CORP AMER | 783,619 | $128M | 0.0% | $123.20 | +20.7% | CMN | 695156109 |
| CWB | SPDR SER TR | 1,767,755 | $128M | 0.0% | $69.07 | — | CMN | 78464A359 |
| PK | PARK HOTELS & RESORTS INC | 8,330,199 | $127M | 0.0% | $15.12 | — | CMN | 700517105 |
| AMH | AMERICAN HOMES 4 RENT | 3,539,015 | $127M | 0.0% | $35.11 | — | CMN | 02665T306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 777,900 | $127M | 0.0% | $120.20 | +17.7% | Put | 459200101 |
| EQT | EQT CORP | 3,290,716 | $127M | 0.0% | $33.47 | +17.4% | CMN | 26884L109 |
| ACI | ALBERTSONS COS INC | 5,530,150 | $127M | 0.0% | $19.98 | +3.7% | CMN | 013091103 |
| VRSK | VERISK ANALYTICS INC | 531,336 | $127M | 0.0% | $182.56 | +27.9% | CMN | 92345Y106 |
| CHD | CHURCH & DWIGHT CO INC | 1,334,950 | $126M | 0.0% | $80.12 | +11.4% | CMN | 171340102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,328,045 | $126M | 0.0% | $65.63 | — | CMN | 191241108 |
| MTDR | MATADOR RES CO | 2,206,041 | $125M | 0.0% | $42.52 | +37.6% | CMN | 576485205 |
| DPZ | DOMINOS PIZZA INC | 303,916 | $125M | 0.0% | $331.98 | +9.5% | CMN | 25754A201 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,871,935 | $125M | 0.0% | $8.31 | — | CMN | 88034P109 |
| KWEB | KRANESHARES TR | 4,606,245 | $124M | 0.0% | $33.38 | — | CMN | 500767306 |
| AES | AES CORP | 6,441,980 | $124M | 0.0% | $16.79 | -12.6% | CMN | 00130H105 |
| BA | BOEING CO | 475,600 | $124M | 0.0% | $178.94 | +19.5% | Call | 097023105 |
| INTU | INTUIT | 198,100 | $124M | 0.0% | $379.80 | +43.4% | Put | 461202103 |
| DB | DEUTSCHE BANK A G | 9,104,400 | $123M | 0.0% | $11.36 | -2.1% | Put | D18190898 |
| GEM | GOLDMAN SACHS ETF TR | 3,993,601 | $123M | 0.0% | $28.84 | — | CMN | 381430206 |
| CF | CF INDS HLDGS INC | 1,546,331 | $123M | 0.0% | $70.41 | +7.3% | CMN | 125269100 |
| DECK | DECKERS OUTDOOR CORP | 183,739 | $123M | 0.0% | $51.60 | +97.0% | CMN | 243537107 |
| FITB | FIFTH THIRD BANCORP | 3,554,784 | $123M | 0.0% | $24.93 | +2.5% | CMN | 316773100 |
| O | REALTY INCOME CORP | 2,133,270 | $122M | 0.0% | $51.43 | -9.6% | CMN | 756109104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,110,732 | $122M | 0.0% | $78.64 | — | CMN | 78377T107 |
| TEAM | ATLASSIAN CORPORATION | 513,904 | $122M | 0.0% | $167.68 | +17.1% | CMN | 049468101 |
| ESGD | ISHARES TR | 1,612,149 | $122M | 0.0% | $70.69 | — | CMN | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 715,500 | $122M | 0.0% | $91.14 | +59.0% | Call | 46625H100 |
| GDX | VANECK ETF TRUST | 3,918,140 | $122M | 0.0% | $26.73 | — | CMN | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 890,400 | $121M | 0.0% | $120.43 | — | Put | 81369Y209 |
| SONY | SONY GROUP CORP | 1,280,685 | $121M | 0.0% | $69.61 | — | CMN | 835699307 |
| WGO | WINNEBAGO INDS INC | 1,660,866 | $121M | 0.0% | $58.88 | +9.0% | CMN | 974637100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,628,311 | $121M | 0.0% | $42.07 | — | CMN | 931427108 |
| RMD | RESMED INC | 698,905 | $120M | 0.0% | $141.44 | +6.5% | CMN | 761152107 |
| — | BARRICK GOLD CORP | 6,603,336 | $119M | 0.0% | $16.12 | — | CMN | 067901108 |
| JD | JD.COM INC | 4,116,890 | $119M | 0.0% | $37.18 | — | CMN | 47215P106 |
| STM | STMICROELECTRONICS N V | 2,369,273 | $119M | 0.0% | $36.84 | — | CMN | 861012102 |
| NFLX | NETFLIX INC | 242,800 | $118M | 0.0% | $31.23 | +39.8% | Call | 64110L106 |
| HSY | HERSHEY CO | 633,884 | $118M | 0.0% | $163.81 | +8.5% | CMN | 427866108 |
| CE | CELANESE CORP DEL | 759,851 | $118M | 0.0% | $113.62 | +12.1% | CMN | 150870103 |
| NIO | NIO INC | 13,006,804 | $118M | 0.0% | $21.47 | — | CMN | 62914V106 |
| RTX | RTX CORPORATION | 1,399,400 | $118M | 0.0% | $69.30 | +9.1% | Call | 75513E101 |
| XOP | SPDR SER TR | 859,000 | $118M | 0.0% | $105.02 | — | Put | 78468R556 |
| CAAP | CORPORACION AMER ARPTS S A | 7,318,389 | $118M | 0.0% | $6.39 | +107.1% | CMN | L1995B107 |
| IQ | IQIYI INC | 24,069,123 | $117M | 0.0% | $5.61 | — | CMN | 46267X108 |
| DOCU | DOCUSIGN INC | 1,975,509 | $117M | 0.0% | $104.06 | -55.9% | CMN | 256163106 |
| WY | WEYERHAEUSER CO MTN BE | 3,371,425 | $117M | 0.0% | $28.53 | +2.1% | CMN | 962166104 |
| IGV | ISHARES TR | 288,263 | $117M | 0.0% | $291.09 | — | CMN | 464287515 |
| SNY | SANOFI | 2,350,669 | $117M | 0.0% | $49.09 | — | CMN | 80105N105 |
| SCHZ | SCHWAB STRATEGIC TR | 2,507,416 | $117M | 0.0% | $45.90 | — | CMN | 808524839 |
| — | FLEETCOR TECHNOLOGIES INC | 412,425 | $117M | 0.0% | $245.40 | — | CMN | 339041105 |
| ATO | ATMOS ENERGY CORP | 1,003,853 | $116M | 0.0% | $79.76 | +32.9% | CMN | 049560105 |
| NWSA | NEWS CORP NEW | 4,722,403 | $116M | 0.0% | $20.33 | +5.3% | CMN | 65249B109 |
| ARES | ARES MANAGEMENT CORPORATION | 973,201 | $116M | 0.0% | $67.75 | +51.2% | CMN | 03990B101 |
| ILMN | ILLUMINA INC | 829,514 | $116M | 0.0% | $207.11 | -44.3% | CMN | 452327109 |
| JKHY | HENRY JACK & ASSOC INC | 705,582 | $115M | 0.0% | $156.93 | -5.1% | CMN | 426281101 |
| NVR | NVR INC | 16,379 | $115M | 0.0% | $4169.78 | +47.9% | CMN | 62944T105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 671,939 | $114M | 0.0% | $120.65 | — | CMN | 921908844 |
| DASH | DOORDASH INC | 1,154,921 | $114M | 0.0% | $89.03 | -0.5% | CMN | 25809K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 607,075 | $114M | 0.0% | $158.92 | +9.9% | CMN | L8681T102 |
| SOXX | ISHARES TR | 197,762 | $114M | 0.0% | $406.44 | — | CMN | 464287523 |
| PCG | PG&E CORP | 6,314,611 | $114M | 0.0% | $13.24 | +26.1% | CMN | 69331C108 |
| MEDP | MEDPACE HLDGS INC | 371,155 | $114M | 0.0% | $160.16 | +68.5% | CMN | 58506Q109 |
| PPH | VANECK ETF TRUST | 1,397,000 | $114M | 0.0% | $71.97 | — | CMN | 92189F692 |
| XPEV | XPENG INC | 7,785,521 | $114M | 0.0% | $14.53 | — | CMN | 98422D105 |
| STT | STATE STR CORP | 1,463,873 | $113M | 0.0% | $70.14 | -7.6% | CMN | 857477103 |
| — | QIAGEN NV | 2,609,517 | $113M | 0.0% | $45.78 | — | CMN | N72482123 |
| SPGI | S&P GLOBAL INC | 257,100 | $113M | 0.0% | $357.55 | +8.6% | Put | 78409V104 |
| SHV | ISHARES TR | 1,027,629 | $113M | 0.0% | $110.11 | — | CMN | 464288679 |
| UHS | UNIVERSAL HLTH SVCS INC | 736,542 | $112M | 0.0% | $125.68 | +6.1% | CMN | 913903100 |
| TOL | TOLL BROTHERS INC | 1,090,802 | $112M | 0.0% | $38.34 | +117.3% | CMN | 889478103 |
| NGG | NATIONAL GRID PLC | 1,644,235 | $112M | 0.0% | $63.87 | — | CMN | 636274409 |
| STGW | STAGWELL INC | 16,854,778 | $112M | 0.0% | $8.60 | -42.0% | CMN | 85256A109 |
| CCL | CARNIVAL CORP | 6,018,026 | $112M | 0.0% | $20.29 | -28.5% | CMN | 143658300 |
| MHO | M/I HOMES INC | 809,420 | $111M | 0.0% | $63.89 | +56.5% | CMN | 55305B101 |
| GDX | VANECK ETF TRUST | 3,594,900 | $111M | 0.0% | $26.73 | — | Call | 92189F106 |
| — | SOHO HOUSE & CO INC | 15,647,399 | $111M | 0.0% | $12.78 | — | CMN | 586001109 |
| ALGN | ALIGN TECHNOLOGY INC | 406,503 | $111M | 0.0% | $355.93 | -33.4% | CMN | 016255101 |
| TAL | TAL EDUCATION GROUP | 8,816,565 | $111M | 0.0% | $6.86 | — | CMN | 874080104 |
| BAP | CREDICORP LTD | 741,399 | $111M | 0.0% | $124.75 | -3.7% | CMN | G2519Y108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 852,000 | $111M | 0.0% | $72.49 | — | Call | 344419106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,185,405 | $111M | 0.0% | $81.02 | +6.2% | CMN | 538034109 |
| MU | MICRON TECHNOLOGY INC | 1,299,500 | $111M | 0.0% | $64.90 | +13.4% | Put | 595112103 |
| GRMN | GARMIN LTD | 862,527 | $111M | 0.0% | $88.06 | +26.8% | CMN | H2906T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,365,098 | $111M | 0.0% | $96.87 | -29.0% | CMN | 459506101 |
| DEO | DIAGEO PLC | 751,189 | $109M | 0.0% | $153.19 | — | CMN | 25243Q205 |
| BURL | BURLINGTON STORES INC | 562,469 | $109M | 0.0% | $177.42 | -15.9% | CMN | 122017106 |
| MS | MORGAN STANLEY | 1,172,200 | $109M | 0.0% | $62.29 | +20.1% | Call | 617446448 |
| INDA | ISHARES TR | 2,239,147 | $109M | 0.0% | $44.23 | — | CMN | 46429B598 |
| WSO | WATSCO INC | 255,062 | $109M | 0.0% | $240.18 | +61.3% | CMN | 942622200 |
| ASH | ASHLAND INC | 1,295,568 | $109M | 0.0% | $78.37 | -3.9% | CMN | 044186104 |
| FTS | FORTIS INC | 2,653,873 | $109M | 0.0% | $37.19 | -0.3% | CMN | 349553107 |
| UNH | UNITEDHEALTH GROUP INC | 207,300 | $109M | 0.0% | $288.90 | +77.0% | Put | 91324P102 |
| BAX | BAXTER INTL INC | 2,821,983 | $109M | 0.0% | $43.42 | -22.6% | CMN | 071813109 |
| EQNR | EQUINOR ASA | 3,432,242 | $109M | 0.0% | $28.95 | — | CMN | 29446M102 |
| HESM | HESS MIDSTREAM LP | 3,431,870 | $109M | 0.0% | $20.88 | +22.3% | CMN | 428103105 |
| GL | GLOBE LIFE INC | 890,161 | $108M | 0.0% | $94.95 | +21.6% | CMN | 37959E102 |
| MKSI | MKS INSTRS INC | 1,052,760 | $108M | 0.0% | $105.92 | -24.6% | CMN | 55306N104 |
| LII | LENNOX INTL INC | 241,546 | $108M | 0.0% | $327.17 | +19.5% | CMN | 526107107 |
| LI | LI AUTO INC | 2,884,934 | $108M | 0.0% | $34.52 | — | CMN | 50202M102 |
| ENTG | ENTEGRIS INC | 897,570 | $108M | 0.0% | $72.88 | +38.0% | CMN | 29362U104 |
| — | JUNIPER NETWORKS INC | 3,646,833 | $108M | 0.0% | $29.21 | — | CMN | 48203R104 |
| GBIL | GOLDMAN SACHS ETF TR | 1,075,902 | $107M | 0.0% | $99.83 | — | CMN | 381430529 |
| PDD | PDD HOLDINGS INC | 731,400 | $107M | 0.0% | $78.77 | — | Call | 722304102 |
| IEX | IDEX CORP | 492,810 | $107M | 0.0% | $177.69 | +10.3% | CMN | 45167R104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,033,220 | $107M | 0.0% | $6.90 | — | CMN | 86562M209 |
| GINN | GOLDMAN SACHS ETF TR | 2,021,017 | $106M | 0.0% | $55.55 | — | CMN | 38149W820 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,081,933 | $106M | 0.0% | $34.43 | +12.7% | CMN | 31620R303 |
| — | FOOT LOCKER INC | 3,407,389 | $106M | 0.0% | $38.82 | — | CMN | 344849104 |
| CG | CARLYLE GROUP INC | 2,593,761 | $106M | 0.0% | $30.05 | +2.2% | CMN | 14316J108 |
| ABNB | AIRBNB INC | 773,800 | $105M | 0.0% | $132.73 | -2.9% | Put | 009066101 |
| HD | HOME DEPOT INC | 303,800 | $105M | 0.0% | $207.00 | +41.9% | Put | 437076102 |
| KR | KROGER CO | 2,297,113 | $105M | 0.0% | $36.75 | +15.3% | CMN | 501044101 |
| ARMK | ARAMARK | 3,729,200 | $105M | 0.0% | $26.52 | -0.6% | Call | 03852U106 |
| IP | INTERNATIONAL PAPER CO | 2,889,197 | $104M | 0.0% | $34.26 | -6.7% | CMN | 460146103 |
| RTX | RTX CORPORATION | 1,239,000 | $104M | 0.0% | $69.30 | +9.1% | Put | 75513E101 |
| SHY | ISHARES TR | 1,262,186 | $104M | 0.0% | $81.86 | — | CMN | 464287457 |
| IEF | ISHARES TR | 1,072,400 | $103M | 0.0% | $96.24 | — | Put | 464287440 |
| EXPD | EXPEDITORS INTL WASH INC | 809,716 | $103M | 0.0% | $103.97 | +10.3% | CMN | 302130109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 800,014 | $102M | 0.0% | $76.21 | +56.4% | CMN | 099502106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 634,600 | $102M | 0.0% | $135.78 | +9.9% | Put | 874054109 |
| INFY | INFOSYS LTD | 5,520,993 | $101M | 0.0% | $17.14 | — | CMN | 456788108 |
| DRI | DARDEN RESTAURANTS INC | 617,539 | $101M | 0.0% | $127.89 | +10.9% | CMN | 237194105 |
| IEF | ISHARES TR | 1,046,510 | $101M | 0.0% | $96.24 | — | CMN | 464287440 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,400,429 | $101M | 0.0% | $85.63 | -22.8% | CMN | 98980L101 |
| FCX | FREEPORT-MCMORAN INC | 2,365,200 | $101M | 0.0% | $29.78 | +20.6% | Call | 35671D857 |
| CMCSA | COMCAST CORP NEW | 2,292,800 | $101M | 0.0% | $35.35 | +13.4% | Put | 20030N101 |
| NOW | SERVICENOW INC | 141,800 | $100M | 0.0% | $93.33 | +35.0% | Put | 81762P102 |
| GSEE | GOLDMAN SACHS ETF TR | 2,361,847 | $99.95M | 0.0% | $42.69 | — | CMN | 381430164 |
| KRE | SPDR SER TR | 1,902,500 | $99.75M | 0.0% | $54.50 | — | Put | 78464A698 |
| IWP | ISHARES TR | 953,327 | $99.58M | 0.0% | $107.41 | — | CMN | 464287481 |
| GPC | GENUINE PARTS CO | 718,868 | $99.56M | 0.0% | $114.80 | +11.9% | CMN | 372460105 |
| TYL | TYLER TECHNOLOGIES INC | 237,677 | $99.38M | 0.0% | $358.30 | +11.6% | CMN | 902252105 |
| MMM | 3M CO | 907,200 | $99.18M | 0.0% | $99.47 | -24.1% | Call | 88579Y101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,508,806 | $99.09M | 0.0% | $5.94 | — | CMN | 606822104 |
| LLY | ELI LILLY & CO | 169,800 | $98.98M | 0.0% | $152.90 | +276.1% | Put | 532457108 |
| WRB | BERKLEY W R CORP | 1,396,565 | $98.77M | 0.0% | $34.86 | +23.4% | CMN | 084423102 |
| LECO | LINCOLN ELEC HLDGS INC | 454,131 | $98.76M | 0.0% | $126.24 | +52.8% | CMN | 533900106 |
| COST | COSTCO WHSL CORP NEW | 149,500 | $98.68M | 0.0% | $371.07 | +54.5% | Put | 22160K105 |
| EIX | EDISON INTL | 1,378,568 | $98.55M | 0.0% | $53.75 | +10.7% | CMN | 281020107 |
| NTR | NUTRIEN LTD | 1,748,430 | $98.49M | 0.0% | $62.36 | -15.8% | CMN | 67077M108 |
| ALLE | ALLEGION PLC | 777,353 | $98.48M | 0.0% | $105.36 | -1.2% | CMN | G0176J109 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,552,484 | $98.29M | 0.0% | $5.73 | -8.1% | CMN | 015857105 |
| KNSL | KINSALE CAP GROUP INC | 291,339 | $97.57M | 0.0% | $304.69 | +21.4% | CMN | 49714P108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,199,583 | $97.29M | 0.0% | $87.78 | — | CMN | 92206C664 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 472,031 | $97.12M | 0.0% | $141.69 | +25.7% | CMN | 11133T103 |
| KRE | SPDR SER TR | 1,850,000 | $97M | 0.0% | $54.50 | — | Call | 78464A698 |
| KWEB | KRANESHARES TR | 3,580,900 | $96.68M | 0.0% | $33.38 | — | Call | 500767306 |
| NVT | NVENT ELECTRIC PLC | 1,633,421 | $96.52M | 0.0% | $39.88 | +29.7% | CMN | G6700G107 |
| WLK | WESTLAKE CORPORATION | 689,403 | $96.49M | 0.0% | $67.87 | +79.2% | CMN | 960413102 |
| ED | CONSOLIDATED EDISON INC | 1,057,863 | $96.23M | 0.0% | $72.15 | +15.1% | CMN | 209115104 |
| GDDY | GODADDY INC | 905,858 | $96.17M | 0.0% | $75.26 | +18.8% | CMN | 380237107 |
| ARGX | ARGENX SE | 252,369 | $96.01M | 0.0% | $337.83 | — | CMN | 04016X101 |
| PLNT | PLANET FITNESS INC | 1,313,174 | $95.86M | 0.0% | $65.83 | -6.6% | CMN | 72703H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 606,000 | $95.63M | 0.0% | $140.93 | — | Put | 46137V357 |
| GSBD | GOLDMAN SACHS BDC INC | 6,511,355 | $95.39M | 0.0% | $19.72 | -26.4% | CMN | 38147U107 |
| ALLY | ALLY FINL INC | 2,703,949 | $94.42M | 0.0% | $26.13 | -0.7% | CMN | 02005N100 |
| — | SPLUNK INC | 619,372 | $94.36M | 0.0% | $103.13 | — | CMN | 848637104 |
| CBOE | CBOE GLOBAL MKTS INC | 526,423 | $94M | 0.0% | $114.70 | +46.5% | CMN | 12503M108 |
| ESTC | ELASTIC N V | 834,033 | $94M | 0.0% | $79.35 | +12.0% | CMN | N14506104 |
| HOLX | HOLOGIC INC | 1,314,278 | $93.91M | 0.0% | $71.03 | -2.0% | CMN | 436440101 |
| — | WESTROCK CO | 2,257,293 | $93.72M | 0.0% | $39.04 | — | CMN | 96145D105 |
| KRE | SPDR SER TR | 1,787,104 | $93.7M | 0.0% | $54.50 | — | CMN | 78464A698 |
| OIH | VANECK ETF TRUST | 302,336 | $93.58M | 0.0% | $255.63 | — | CMN | 92189H607 |
| DIS | DISNEY WALT CO | 1,036,400 | $93.58M | 0.0% | $105.50 | -18.3% | Put | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,862,915 | $93.57M | 0.0% | $50.23 | — | CMN | 46641Q837 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,324,406 | $93.42M | 0.0% | $77.61 | — | CMN | 29472R108 |
| — | UNITED STS NAT GAS FD LP | 4,600,000 | $93.29M | 0.0% | — | — | Put | 912318300 |
| HRL | HORMEL FOODS CORP | 2,900,989 | $93.15M | 0.0% | $33.82 | -10.7% | CMN | 440452100 |
| ESGE | ISHARES INC | 2,905,168 | $93.14M | 0.0% | $33.92 | — | CMN | 46434G863 |
| BF/B | BROWN FORMAN CORP | 1,629,740 | $93.06M | 0.0% | $55.73 | -2.4% | CMN | 115637209 |
| XBI | SPDR SER TR | 1,039,000 | $92.77M | 0.0% | $87.48 | — | Call | 78464A870 |
| ARKK | ARK ETF TR | 1,768,300 | $92.61M | 0.0% | $81.67 | — | Call | 00214Q104 |
| SCHX | SCHWAB STRATEGIC TR | 1,641,012 | $92.55M | 0.0% | $56.46 | — | CMN | 808524201 |
| AEM | AGNICO EAGLE MINES LTD | 1,683,238 | $92.33M | 0.0% | $47.84 | +0.3% | CMN | 008474108 |
| VTIP | VANGUARD MALVERN FDS | 1,938,631 | $92.07M | 0.0% | $47.15 | — | CMN | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 256,400 | $91.45M | 0.0% | $251.45 | +39.6% | Put | 084670702 |
| UNM | UNUM GROUP | 2,017,367 | $91.23M | 0.0% | $33.25 | +37.0% | CMN | 91529Y106 |
| MTH | MERITAGE HOMES CORP | 523,332 | $91.16M | 0.0% | $38.35 | +79.8% | CMN | 59001A102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 168 | $91.16M | 0.0% | $330635.70 | +61.5% | CMN | 084670108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 691,632 | $91.13M | 0.0% | $83.65 | +37.6% | CMN | 64125C109 |
| URTH | ISHARES INC | 685,060 | $91.13M | 0.0% | $112.78 | — | CMN | 464286392 |
| RPM | RPM INTL INC | 814,964 | $90.97M | 0.0% | $76.53 | +32.0% | CMN | 749685103 |
| GSST | GOLDMAN SACHS ETF TR | 1,818,277 | $90.93M | 0.0% | $50.31 | — | CMN | 381430230 |
| AR | ANTERO RESOURCES CORP | 4,003,085 | $90.79M | 0.0% | $20.14 | +25.9% | CMN | 03674X106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 375,114 | $90.48M | 0.0% | $196.42 | +14.6% | CMN | G96629103 |
| XME | SPDR SER TR | 1,501,819 | $89.85M | 0.0% | $45.28 | — | CMN | 78464A755 |
| XYZ | BLOCK INC | 1,157,114 | $89.5M | 0.0% | $146.60 | -61.4% | CMN | 852234103 |
| JXN | JACKSON FINANCIAL INC | 1,738,688 | $89.02M | 0.0% | $31.96 | +27.0% | CMN | 46817M107 |
| EWBC | EAST WEST BANCORP INC | 1,234,198 | $88.8M | 0.0% | $55.60 | +1.8% | CMN | 27579R104 |
| ASML | ASML HOLDING N V | 117,300 | $88.79M | 0.0% | $498.94 | — | Call | N07059210 |
| REG | REGENCY CTRS CORP | 1,324,687 | $88.75M | 0.0% | $54.64 | +3.5% | CMN | 758849103 |
| VLTO | VERALTO CORP | 1,076,097 | $88.52M | 0.0% | $73.75 | 0.0% | CMN | 92338C103 |
| ELF | E L F BEAUTY INC | 608,601 | $87.85M | 0.0% | $73.17 | +57.7% | CMN | 26856L103 |
| — | KELLANOVA | 1,568,923 | $87.72M | 0.0% | $54.38 | -10.3% | CMN | 487836108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 544,603 | $87.65M | 0.0% | $135.78 | +9.9% | CMN | 874054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 907,781 | $87.53M | 0.0% | $90.85 | -2.6% | CMN | 09061G101 |
| SCCO | SOUTHERN COPPER CORP | 1,014,356 | $87.31M | 0.0% | $44.66 | +50.8% | CMN | 84265V105 |
| ABR | ARBOR REALTY TRUST INC | 5,739,780 | $87.13M | 0.0% | $15.10 | — | CMN | 038923108 |
| EQH | EQUITABLE HLDGS INC | 2,614,698 | $87.07M | 0.0% | $27.06 | +3.0% | CMN | 29452E101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,697,502 | $86.74M | 0.0% | $21.91 | -14.2% | CMN | 76954A103 |
| CFR | CULLEN FROST BANKERS INC | 798,403 | $86.62M | 0.0% | $92.91 | -2.5% | CMN | 229899109 |
| BG | BUNGE GLOBAL SA | 857,289 | $86.54M | 0.0% | $98.11 | 0.0% | CMN | H11356104 |
| MANH | MANHATTAN ASSOCIATES INC | 401,563 | $86.46M | 0.0% | $127.90 | +65.5% | CMN | 562750109 |
| SPYM | SPDR SER TR | 1,542,711 | $86.24M | 0.0% | $53.00 | — | CMN | 78464A854 |
| — | ENDEAVOR GROUP HLDGS INC | 3,631,071 | $86.17M | 0.0% | $24.48 | — | CMN | 29260Y109 |
| FNV | FRANCO NEV CORP | 777,083 | $86.11M | 0.0% | $126.14 | -5.4% | CMN | 351858105 |
| SLG | SL GREEN RLTY CORP | 1,904,200 | $86.01M | 0.0% | $42.70 | — | Put | 78440X887 |
| TXT | TEXTRON INC | 1,067,757 | $85.87M | 0.0% | $63.68 | +21.5% | CMN | 883203101 |
| V | VISA INC | 329,800 | $85.86M | 0.0% | $187.05 | +29.7% | Put | 92826C839 |
| — | AMCOR PLC | 8,875,349 | $85.56M | 0.0% | $8.85 | -4.6% | CMN | G0250X107 |
| TAP | MOLSON COORS BEVERAGE CO | 1,396,489 | $85.48M | 0.0% | $50.64 | +10.5% | CMN | 60871R209 |
| FDS | FACTSET RESH SYS INC | 179,106 | $85.44M | 0.0% | $357.83 | +23.0% | CMN | 303075105 |
| EQR | EQUITY RESIDENTIAL | 1,391,648 | $85.11M | 0.0% | $56.45 | -6.4% | CMN | 29476L107 |
| NRP | NATURAL RESOURCE PARTNERS L | 917,238 | $84.9M | 0.0% | $28.98 | — | CMN | 63900P608 |
| MUR | MURPHY OIL CORP | 1,988,066 | $84.81M | 0.0% | $27.49 | +44.6% | CMN | 626717102 |
| ALB | ALBEMARLE CORP | 586,894 | $84.79M | 0.0% | $157.92 | -16.3% | CMN | 012653101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,052,787 | $84.62M | 0.0% | $50.69 | +43.0% | CMN | 416515104 |
| IUSV | ISHARES TR | 999,315 | $84.27M | 0.0% | $65.45 | — | CMN | 464287663 |
| SLF | SUN LIFE FINANCIAL INC. | 1,620,801 | $84.05M | 0.0% | $48.32 | +1.8% | CMN | 866796105 |
| CASH | PATHWARD FINANCIAL INC | 1,583,602 | $83.82M | 0.0% | $43.11 | +13.2% | CMN | 59100U108 |
| SPYG | SPDR SER TR | 1,283,208 | $83.49M | 0.0% | $59.00 | — | CMN | 78464A409 |
| NU | NU HLDGS LTD | 10,012,310 | $83.4M | 0.0% | $7.45 | +8.4% | CMN | G6683N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,534,897 | $83.12M | 0.0% | $10.14 | -1.6% | CMN | 446150104 |
| XLP | SELECT SECTOR SPDR TR | 1,150,000 | $82.83M | 0.0% | $67.81 | — | Put | 81369Y308 |
| BZ | KANZHUN LIMITED | 4,978,186 | $82.69M | 0.0% | $22.34 | — | CMN | 48553T106 |
| CFG | CITIZENS FINL GROUP INC | 2,487,367 | $82.43M | 0.0% | $33.34 | -24.4% | CMN | 174610105 |
| V | VISA INC | 315,100 | $82.04M | 0.0% | $187.05 | +29.7% | Call | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,085,000 | $81.95M | 0.0% | $65.75 | +1.5% | Put | 192446102 |
| TRNO | TERRENO RLTY CORP | 1,300,629 | $81.51M | 0.0% | $59.71 | — | CMN | 88146M101 |
| XLC | SELECT SECTOR SPDR TR | 1,115,732 | $81.07M | 0.0% | $68.48 | — | CMN | 81369Y852 |
| PENN | PENN ENTERTAINMENT INC | 3,100,500 | $80.68M | 0.0% | $25.93 | -10.6% | Call | 707569109 |
| RPRX | ROYALTY PHARMA PLC | 2,869,546 | $80.61M | 0.0% | $36.42 | -24.6% | CMN | G7709Q104 |
| — | PINNACLE FINL PARTNERS INC | 919,570 | $80.2M | 0.0% | $48.99 | — | CMN | 72346Q104 |
| MS | MORGAN STANLEY | 855,800 | $79.8M | 0.0% | $62.29 | +20.1% | Put | 617446448 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,737,599 | $79.6M | 0.0% | $5.56 | — | CMN | 05946K101 |
| DAR | DARLING INGREDIENTS INC | 1,595,089 | $79.5M | 0.0% | $43.47 | +4.4% | CMN | 237266101 |
| RLJ | RLJ LODGING TR | 6,768,502 | $79.33M | 0.0% | $18.35 | — | CMN | 74965L101 |
| ACI | ALBERTSONS COS INC | 3,447,500 | $79.29M | 0.0% | $19.98 | +3.7% | Call | 013091103 |
| CUBE | CUBESMART | 1,708,284 | $79.18M | 0.0% | $41.14 | — | CMN | 229663109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 850,676 | $79.07M | 0.0% | $54.78 | +50.1% | CMN | 55405Y100 |
| XLP | SELECT SECTOR SPDR TR | 1,096,900 | $79.01M | 0.0% | $67.81 | — | Call | 81369Y308 |
| MAS | MASCO CORP | 1,178,727 | $78.95M | 0.0% | $46.87 | +19.5% | CMN | 574599106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 951,211 | $78.86M | 0.0% | $19.33 | +4.6% | CMN | 45841N107 |
| GIB | CGI INC | 735,174 | $78.82M | 0.0% | $93.15 | +8.2% | CMN | 12532H104 |
| — | SUNNOVA ENERGY INTL INC. | 5,164,050 | $78.75M | 0.0% | $19.25 | — | CMN | 86745K104 |
| CVBF | CVB FINL CORP | 3,897,667 | $78.69M | 0.0% | $15.43 | +4.5% | CMN | 126600105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 471,360 | $78.69M | 0.0% | $75.71 | +75.5% | CMN | 12008R107 |
| YUMC | YUM CHINA HLDGS INC | 1,851,798 | $78.57M | 0.0% | $49.42 | -5.8% | CMN | 98850P109 |
| XOM | EXXON MOBIL CORP | 784,400 | $78.42M | 0.0% | $72.93 | +33.8% | Put | 30231G102 |
| SNA | SNAP ON INC | 271,436 | $78.4M | 0.0% | $190.49 | +33.8% | CMN | 833034101 |
| NI | NISOURCE INC | 2,948,500 | $78.28M | 0.0% | $24.36 | -1.3% | CMN | 65473P105 |
| YOU | CLEAR SECURE INC | 3,776,833 | $77.99M | 0.0% | $22.38 | -19.5% | CMN | 18467V109 |
| WDC | WESTERN DIGITAL CORP. | 1,488,600 | $77.96M | 0.0% | $33.20 | +5.0% | Call | 958102105 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,125,139 | $77.88M | 0.0% | $75.84 | -18.7% | CMN | 74275K108 |
| EMB | ISHARES TR | 874,000 | $77.84M | 0.0% | $93.63 | — | Put | 464288281 |
| VFC | V F CORP | 4,119,526 | $77.45M | 0.0% | $35.22 | -51.3% | CMN | 918204108 |
| LLY | ELI LILLY & CO | 132,600 | $77.3M | 0.0% | $152.90 | +276.1% | Call | 532457108 |
| DVY | ISHARES TR | 658,440 | $77.18M | 0.0% | $108.34 | — | CMN | 464287168 |
| AFG | AMERICAN FINL GROUP INC OHIO | 648,878 | $77.15M | 0.0% | $70.06 | +38.1% | CMN | 025932104 |
| ESML | ISHARES TR | 2,025,634 | $76.99M | 0.0% | $32.04 | — | CMN | 46435U663 |
| NET | CLOUDFLARE INC | 924,627 | $76.98M | 0.0% | $63.49 | +10.2% | CMN | 18915M107 |
| CIVI | CIVITAS RESOURCES INC | 1,121,292 | $76.67M | 0.0% | $56.84 | +6.8% | CMN | 17888H103 |
| SPYV | SPDR SER TR | 1,638,572 | $76.41M | 0.0% | $42.32 | — | CMN | 78464A508 |
| BEN | FRANKLIN RESOURCES INC | 2,537,127 | $75.58M | 0.0% | $23.37 | -6.0% | CMN | 354613101 |
| NE | NOBLE CORP PLC | 1,561,915 | $75.22M | 0.0% | $30.85 | +33.6% | CMN | G65431127 |
| SAIA | SAIA INC | 171,596 | $75.2M | 0.0% | $191.26 | +111.3% | CMN | 78709Y105 |
| — | ENCORE WIRE CORP | 351,828 | $75.15M | 0.0% | $109.58 | — | CMN | 292562105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,602,053 | $75.1M | 0.0% | $46.47 | -4.4% | CMN | 12769G100 |
| ALX | ALEXANDERS INC | 351,115 | $74.99M | 0.0% | $246.49 | — | CMN | 014752109 |
| BLV | VANGUARD BD INDEX FDS | 1,004,536 | $74.92M | 0.0% | $72.37 | — | CMN | 921937793 |
| HQY | HEALTHEQUITY INC | 1,129,634 | $74.89M | 0.0% | $65.92 | +5.2% | CMN | 42226A107 |
| DAL | DELTA AIR LINES INC DEL | 1,850,576 | $74.45M | 0.0% | $37.44 | -5.4% | CMN | 247361702 |
| WMT | WALMART INC | 470,000 | $74.1M | 0.0% | $41.01 | +25.9% | Put | 931142103 |
| INCY | INCYTE CORP | 1,178,526 | $74M | 0.0% | $77.22 | -26.8% | CMN | 45337C102 |
| PR | PERMIAN RESOURCES CORP | 5,437,218 | $73.95M | 0.0% | $10.87 | +26.0% | CMN | 71424F105 |
| CLX | CLOROX CO DEL | 517,616 | $73.81M | 0.0% | $132.76 | -6.6% | CMN | 189054109 |
| LNWO | LIGHT & WONDER INC | 896,372 | $73.6M | 0.0% | $54.27 | +47.9% | CMN | 80874P109 |
| MTG | MGIC INVT CORP WIS | 3,815,097 | $73.59M | 0.0% | $12.67 | +39.7% | CMN | 552848103 |
| DTE | DTE ENERGY CO | 665,528 | $73.38M | 0.0% | $90.48 | +4.9% | CMN | 233331107 |
| WIX | WIX COM LTD | 596,071 | $73.33M | 0.0% | $114.72 | -15.9% | CMN | M98068105 |
| ORCL | ORACLE CORP | 695,000 | $73.27M | 0.0% | $63.12 | +69.1% | Call | 68389X105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,636,370 | $73.11M | 0.0% | $37.26 | +5.3% | CMN | 552953101 |
| LDOS | LEIDOS HOLDINGS INC | 672,954 | $72.84M | 0.0% | $59.39 | +67.5% | CMN | 525327102 |
| VBK | VANGUARD INDEX FDS | 300,941 | $72.76M | 0.0% | $236.43 | — | CMN | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 865,600 | $72.57M | 0.0% | $56.35 | — | Call | 81369Y506 |
| CHRD | CHORD ENERGY CORPORATION | 436,289 | $72.52M | 0.0% | $105.88 | +36.3% | CMN | 674215207 |
| KMX | CARMAX INC | 943,204 | $72.38M | 0.0% | $78.51 | -14.4% | CMN | 143130102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 899,282 | $72.31M | 0.0% | $71.99 | +4.5% | CMN | 98311A105 |
| DOV | DOVER CORP | 469,610 | $72.23M | 0.0% | $123.93 | +10.3% | CMN | 260003108 |
| LPLA | LPL FINL HLDGS INC | 317,094 | $72.18M | 0.0% | $177.14 | +26.9% | CMN | 50212V100 |
| UFPI | UFP INDUSTRIES INC | 573,410 | $71.99M | 0.0% | $80.99 | +33.3% | CMN | 90278Q108 |
| IYG | ISHARES TR | 401,581 | $71.97M | 0.0% | $128.65 | — | CMN | 464287770 |
| CROX | CROCS INC | 770,281 | $71.95M | 0.0% | $75.58 | +22.1% | CMN | 227046109 |
| WING | WINGSTOP INC | 279,938 | $71.83M | 0.0% | $134.76 | +60.3% | CMN | 974155103 |
| FIVE | FIVE BELOW INC | 336,872 | $71.81M | 0.0% | $147.49 | +24.5% | CMN | 33829M101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 547,338 | $71.35M | 0.0% | $72.49 | — | CMN | 344419106 |
| AXON | AXON ENTERPRISE INC | 276,011 | $71.3M | 0.0% | $180.15 | +25.1% | CMN | 05464C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 692,077 | $71.2M | 0.0% | $84.94 | — | CMN | 922042742 |
| SFM | SPROUTS FMRS MKT INC | 1,478,588 | $71.13M | 0.0% | $33.57 | +30.3% | CMN | 85208M102 |
| PBF | PBF ENERGY INC | 1,617,940 | $71.12M | 0.0% | $41.15 | +10.4% | CMN | 69318G106 |
| APP | APPLOVIN CORP | 1,783,633 | $71.08M | 0.0% | $53.03 | -26.1% | CMN | 03831W108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,029,100 | $71.06M | 0.0% | $21.91 | -14.2% | Put | 76954A103 |
| XOM | EXXON MOBIL CORP | 710,600 | $71.05M | 0.0% | $72.93 | +33.8% | Call | 30231G102 |
| VV | VANGUARD INDEX FDS | 325,595 | $71.03M | 0.0% | $194.30 | — | CMN | 922908637 |
| FTI | TECHNIPFMC PLC | 3,518,561 | $70.86M | 0.0% | $10.90 | +85.3% | CMN | G87110105 |
| QLYS | QUALYS INC | 360,294 | $70.72M | 0.0% | $149.53 | +17.0% | CMN | 74758T303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,800 | $70.44M | 0.0% | $34.68 | +20.0% | Put | 169656105 |
| ALC | ALCON AG | 893,670 | $69.81M | 0.0% | $67.95 | +8.0% | CMN | H01301128 |
| LQD | ISHARES TR | 630,247 | $69.74M | 0.0% | $106.69 | — | CMN | 464287242 |
| GPI | GROUP 1 AUTOMOTIVE INC | 228,580 | $69.66M | 0.0% | $154.36 | +76.6% | CMN | 398905109 |
| NKE | NIKE INC | 639,400 | $69.42M | 0.0% | $87.91 | +17.2% | Put | 654106103 |
| LNC | LINCOLN NATL CORP IND | 2,570,776 | $69.33M | 0.0% | $30.15 | -29.5% | CMN | 534187109 |
| EGP | EASTGROUP PPTYS INC | 376,562 | $69.11M | 0.0% | $140.28 | — | CMN | 277276101 |
| — | SIX FLAGS ENTMT CORP NEW | 2,749,798 | $68.96M | 0.0% | $24.50 | — | CMN | 83001A102 |
| CRS | CARPENTER TECHNOLOGY CORP | 972,222 | $68.83M | 0.0% | $49.06 | +35.2% | CMN | 144285103 |
| MET | METLIFE INC | 1,039,100 | $68.72M | 0.0% | $53.75 | +9.3% | Call | 59156R108 |
| EWA | ISHARES INC | 2,808,000 | $68.35M | 0.0% | $23.57 | — | CMN | 464286103 |
| ASGN | ASGN INC | 709,863 | $68.27M | 0.0% | $75.38 | +15.9% | CMN | 00191U102 |
| JNJ | JOHNSON & JOHNSON | 435,200 | $68.21M | 0.0% | $117.27 | +22.4% | Call | 478160104 |
| ABBV | ABBVIE INC | 439,400 | $68.09M | 0.0% | $86.34 | +57.2% | Call | 00287Y109 |
| — | INDIVIOR PLC | 4,458,537 | $68.08M | 0.0% | $23.52 | — | CMN | G4766E116 |
| CYTK | CYTOKINETICS INC | 815,444 | $68.08M | 0.0% | $35.30 | +2.6% | CMN | 23282W605 |
| ITT | ITT INC | 570,550 | $68.08M | 0.0% | $66.56 | +57.9% | CMN | 45073V108 |
| AFRM | AFFIRM HLDGS INC | 1,385,000 | $68.06M | 0.0% | $28.10 | +2.9% | Put | 00827B106 |
| DGX | QUEST DIAGNOSTICS INC | 492,669 | $67.93M | 0.0% | $117.23 | +7.7% | CMN | 74834L100 |
| EXAS | EXACT SCIENCES CORP | 915,765 | $67.75M | 0.0% | $77.59 | -15.5% | CMN | 30063P105 |
| ESS | ESSEX PPTY TR INC | 272,661 | $67.6M | 0.0% | $206.70 | -1.7% | CMN | 297178105 |
| TU | TELUS CORPORATION | 3,798,166 | $67.57M | 0.0% | $19.01 | -9.0% | CMN | 87971M103 |
| HTHT | H WORLD GROUP LTD | 2,015,299 | $67.39M | 0.0% | $39.29 | — | CMN | 44332N106 |
| HEI | HEICO CORP NEW | 376,106 | $67.27M | 0.0% | $131.62 | +28.6% | CMN | 422806109 |
| OMF | ONEMAIN HLDGS INC | 1,366,621 | $67.24M | 0.0% | $42.83 | -4.8% | CMN | 68268W103 |
| CAG | CONAGRA BRANDS INC | 2,335,181 | $66.93M | 0.0% | $25.81 | -3.5% | CMN | 205887102 |
| MU | MICRON TECHNOLOGY INC | 783,600 | $66.87M | 0.0% | $64.90 | +13.4% | Call | 595112103 |
| IJS | ISHARES TR | 648,543 | $66.85M | 0.0% | $101.29 | — | CMN | 464287879 |
| — | SIRIUS XM HOLDINGS INC | 12,203,844 | $66.76M | 0.0% | $5.20 | — | CMN | 82968B103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,352,740 | $66.74M | 0.0% | $42.30 | +5.2% | CMN | 962879102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,010,989 | $66.73M | 0.0% | $35.22 | +41.2% | CMN | 00402L107 |
| DIS | DISNEY WALT CO | 737,800 | $66.62M | 0.0% | $105.50 | -18.3% | Call | 254687106 |
| HWM | HOWMET AEROSPACE INC | 1,230,278 | $66.58M | 0.0% | $33.85 | +44.8% | CMN | 443201108 |
| UAL | UNITED AIRLS HLDGS INC | 1,612,160 | $66.52M | 0.0% | $54.88 | -28.4% | CMN | 910047109 |
| VOD | VODAFONE GROUP PLC NEW | 7,630,366 | $66.38M | 0.0% | $16.01 | — | CMN | 92857W308 |
| SNOW | SNOWFLAKE INC | 333,000 | $66.27M | 0.0% | $230.11 | -26.5% | Put | 833445109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 46,626 | $66.16M | 0.0% | $991.03 | +40.5% | CMN | 31946M103 |
| — | NUSTAR ENERGY LP | 3,535,454 | $66.04M | 0.0% | $23.11 | — | CMN | 67058H102 |
| LNT | ALLIANT ENERGY CORP | 1,286,941 | $66.02M | 0.0% | $44.79 | +3.7% | CMN | 018802108 |
| MNDY | MONDAY COM LTD | 351,518 | $66.02M | 0.0% | $155.99 | +3.2% | CMN | M7S64H106 |
| KBH | KB HOME | 1,056,225 | $65.97M | 0.0% | $45.02 | +10.2% | CMN | 48666K109 |
| IRM | IRON MTN INC DEL | 940,090 | $65.79M | 0.0% | $35.87 | +62.8% | CMN | 46284V101 |
| CCJ | CAMECO CORP | 1,524,180 | $65.69M | 0.0% | $26.93 | +54.6% | CMN | 13321L108 |
| — | SUPER MICRO COMPUTER INC | 230,000 | $65.38M | 0.0% | $118.48 | — | Put | 86800U104 |
| SAN | BANCO SANTANDER S.A. | 15,786,825 | $65.36M | 0.0% | $4.12 | — | CMN | 05964H105 |
| VONE | VANGUARD SCOTTSDALE FDS | 298,934 | $64.85M | 0.0% | $201.86 | — | CMN | 92206C730 |
| WAB | WABTEC | 510,979 | $64.84M | 0.0% | $88.17 | +26.7% | CMN | 929740108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,002,238 | $64.76M | 0.0% | $60.92 | — | CMN | 03524A108 |
| TXRH | TEXAS ROADHOUSE INC | 528,590 | $64.61M | 0.0% | $65.66 | +57.4% | CMN | 882681109 |
| — | CRESCENT PT ENERGY CORP | 9,277,441 | $64.29M | 0.0% | $6.91 | — | CMN | 22576C101 |
| ASML | ASML HOLDING N V | 84,900 | $64.26M | 0.0% | $498.94 | — | Put | N07059210 |
| SGI | TEMPUR SEALY INTL INC | 1,258,581 | $64.15M | 0.0% | $31.29 | +35.6% | CMN | 88023U101 |
| ITOT | ISHARES TR | 609,319 | $64.12M | 0.0% | $97.94 | — | CMN | 464287150 |
| SOFI | SOFI TECHNOLOGIES INC | 6,438,164 | $64.06M | 0.0% | $7.65 | +3.9% | CMN | 83406F102 |
| MET | METLIFE INC | 966,500 | $63.91M | 0.0% | $53.75 | +9.3% | Put | 59156R108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,720,000 | $63.89M | 0.0% | $11.72 | +7.7% | Put | 565788106 |
| — | KARUNA THERAPEUTICS INC | 201,270 | $63.7M | 0.0% | $281.83 | — | CMN | 48576A100 |
| SPXC | SPX TECHNOLOGIES INC | 625,427 | $63.17M | 0.0% | $61.16 | — | CMN | 78473E103 |
| SUSB | ISHARES TR | 2,580,129 | $63.16M | 0.0% | $23.68 | — | CMN | 46435G243 |
| APA | APA CORPORATION | 1,758,231 | $63.09M | 0.0% | $26.46 | +30.8% | CMN | 03743Q108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 225,332 | $63.02M | 0.0% | $149.80 | +77.2% | CMN | 759509102 |
| ADNT | ADIENT PLC | 1,733,010 | $63.01M | 0.0% | $32.57 | +5.4% | CMN | G0084W101 |
| KIE | SPDR SER TR | 1,392,826 | $62.98M | 0.0% | $39.41 | — | CMN | 78464A789 |
| — | SUMMIT MATLS INC | 1,636,741 | $62.95M | 0.0% | $25.59 | — | CMN | 86614U100 |
| L | LOEWS CORP | 904,260 | $62.93M | 0.0% | $54.65 | +20.8% | CMN | 540424108 |
| STNG | SCORPIO TANKERS INC | 1,034,135 | $62.88M | 0.0% | $37.35 | — | CMN | Y7542C130 |
| SF | STIFEL FINL CORP | 906,224 | $62.67M | 0.0% | $48.41 | +22.4% | CMN | 860630102 |
| IOT | SAMSARA INC | 1,876,480 | $62.64M | 0.0% | $24.98 | +11.2% | CMN | 79589L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 409,794 | $62.61M | 0.0% | $115.17 | +22.7% | CMN | M22465104 |
| USHY | ISHARES TR | 1,715,304 | $62.35M | 0.0% | $35.77 | — | CMN | 46435U853 |
| PENN | PENN ENTERTAINMENT INC | 2,395,200 | $62.32M | 0.0% | $25.93 | -10.6% | CMN | 707569109 |
| MCK | MCKESSON CORP | 134,400 | $62.22M | 0.0% | $219.26 | +105.4% | Call | 58155Q103 |
| ITRI | ITRON INC | 823,494 | $62.18M | 0.0% | $63.84 | +1.9% | CMN | 465741106 |
| — | PARAMOUNT GLOBAL | 4,192,143 | $62M | 0.0% | $26.22 | — | CMN | 92556H206 |
| FE | FIRSTENERGY CORP | 1,690,095 | $61.96M | 0.0% | $34.65 | -4.3% | CMN | 337932107 |
| ABCB | AMERIS BANCORP | 1,166,997 | $61.91M | 0.0% | $36.09 | +15.5% | CMN | 03076K108 |
| EXTR | EXTREME NETWORKS | 3,508,655 | $61.89M | 0.0% | $9.49 | +99.3% | CMN | 30226D106 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,271,890 | $61.8M | 0.0% | $44.93 | -11.0% | CMN | 410120109 |
| — | SMARTSHEET INC | 1,287,936 | $61.59M | 0.0% | $49.20 | — | CMN | 83200N103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,302,562 | $61.4M | 0.0% | $15.51 | — | CMN | 874060205 |
| BMI | BADGER METER INC | 397,614 | $61.38M | 0.0% | $118.12 | +21.5% | CMN | 056525108 |
| — | SITE CTRS CORP | 4,502,340 | $61.37M | 0.0% | $14.21 | — | CMN | 82981J109 |
| — | SOUTHSTATE CORPORATION | 724,845 | $61.21M | 0.0% | $62.04 | — | CMN | 840441109 |
| COLD | AMERICOLD REALTY TRUST INC | 2,020,747 | $61.17M | 0.0% | $33.27 | — | CMN | 03064D108 |
| GTLS | CHART INDS INC | 448,553 | $61.15M | 0.0% | $101.88 | +32.7% | CMN | 16115Q308 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 885,576 | $61.1M | 0.0% | $35.41 | — | CMN | 518415104 |
| Z | ZILLOW GROUP INC | 1,050,810 | $60.8M | 0.0% | $57.06 | -22.8% | CMN | 98954M200 |
| AER | AERCAP HOLDINGS NV | 817,809 | $60.78M | 0.0% | $51.50 | +26.2% | CMN | N00985106 |
| PNR | PENTAIR PLC | 834,203 | $60.65M | 0.0% | $58.35 | +8.2% | CMN | G7S00T104 |
| KIM | KIMCO RLTY CORP | 2,845,365 | $60.63M | 0.0% | $17.27 | -1.5% | CMN | 49446R109 |
| DLR | DIGITAL RLTY TR INC | 450,100 | $60.57M | 0.0% | $108.58 | +11.1% | Put | 253868103 |
| PINS | PINTEREST INC | 1,633,600 | $60.51M | 0.0% | $21.71 | +44.8% | Put | 72352L106 |
| UDR | UDR INC | 1,574,268 | $60.28M | 0.0% | $36.91 | -13.6% | CMN | 902653104 |
| NTES | NETEASE INC | 646,535 | $60.23M | 0.0% | $97.40 | — | CMN | 64110W102 |
| OGS | ONE GAS INC | 944,846 | $60.21M | 0.0% | $81.81 | -22.8% | CMN | 68235P108 |
| VRNS | VARONIS SYS INC | 1,328,250 | $60.14M | 0.0% | $41.76 | -9.9% | CMN | 922280102 |
| DDOG | DATADOG INC | 494,300 | $60M | 0.0% | $107.89 | -4.5% | Put | 23804L103 |
| PB | PROSPERITY BANCSHARES INC | 884,734 | $59.92M | 0.0% | $55.81 | -2.7% | CMN | 743606105 |
| GT | GOODYEAR TIRE & RUBR CO | 4,180,322 | $59.86M | 0.0% | $13.29 | -0.0% | CMN | 382550101 |
| DUOL | DUOLINGO INC | 263,508 | $59.78M | 0.0% | $118.57 | +64.0% | CMN | 26603R106 |
| LUV | SOUTHWEST AIRLS CO | 2,069,414 | $59.76M | 0.0% | $32.70 | -24.3% | CMN | 844741108 |
| SE | SEA LTD | 1,474,500 | $59.72M | 0.0% | $84.13 | — | Put | 81141R100 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,001,438 | $59.43M | 0.0% | $22.32 | -31.1% | CMN | 42250P103 |
| ATI | ATI INC | 1,306,784 | $59.42M | 0.0% | $26.40 | +57.3% | CMN | 01741R102 |
| EAGG | ISHARES TR | 1,241,919 | $59.29M | 0.0% | $49.20 | — | CMN | 46435U549 |
| IVZ | INVESCO LTD | 3,320,911 | $59.25M | 0.0% | $16.00 | -18.4% | CMN | G491BT108 |
| BIL | SPDR SER TR | 647,986 | $59.22M | 0.0% | $91.39 | — | CMN | 78468R663 |
| CPB | CAMPBELL SOUP CO | 1,369,844 | $59.22M | 0.0% | $41.05 | -7.2% | CMN | 134429109 |
| NVO | NOVO-NORDISK A S | 571,800 | $59.15M | 0.0% | $85.58 | — | Call | 670100205 |
| CAT | CATERPILLAR INC | 199,800 | $59.07M | 0.0% | $166.36 | +51.0% | Put | 149123101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 132,361 | $59.07M | 0.0% | $377.95 | +6.2% | CMN | 879360105 |
| EXE | CHESAPEAKE ENERGY CORP | 767,211 | $59.03M | 0.0% | $68.93 | +11.8% | CMN | 165167735 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,649,026 | $58.69M | 0.0% | $19.11 | -49.5% | CMN | 42806J700 |
| HSIC | HENRY SCHEIN INC | 773,954 | $58.6M | 0.0% | $68.33 | +2.4% | CMN | 806407102 |
| RMBS | RAMBUS INC DEL | 858,444 | $58.59M | 0.0% | $46.09 | +35.1% | CMN | 750917106 |
| UNP | UNION PAC CORP | 238,200 | $58.51M | 0.0% | $136.52 | +53.3% | Put | 907818108 |
| NOVT | NOVANTA INC | 346,080 | $58.28M | 0.0% | $100.91 | +44.5% | CMN | 67000B104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 279,397 | $58.21M | 0.0% | $144.32 | +30.9% | CMN | 942749102 |
| — | PRIMO WATER CORPORATION | 3,850,165 | $57.94M | 0.0% | $15.89 | — | CMN | 74167P108 |
| GM | GENERAL MTRS CO | 1,610,000 | $57.83M | 0.0% | $39.47 | -23.4% | Call | 37045V100 |
| CVX | CHEVRON CORP NEW | 387,400 | $57.78M | 0.0% | $117.80 | +17.0% | Put | 166764100 |
| IYF | ISHARES TR | 676,305 | $57.76M | 0.0% | $80.59 | — | CMN | 464287788 |
| — | THE ODP CORP | 1,025,906 | $57.76M | 0.0% | $43.45 | — | CMN | 88337F105 |
| CMC | COMMERCIAL METALS CO | 1,152,096 | $57.65M | 0.0% | $26.05 | +69.7% | CMN | 201723103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 442,586 | $57.4M | 0.0% | $77.31 | +78.3% | CMN | 054540208 |
| ACA | ARCOSA INC | 694,433 | $57.39M | 0.0% | $60.46 | +20.8% | CMN | 039653100 |
| CATY | CATHAY GEN BANCORP | 1,287,421 | $57.38M | 0.0% | $32.74 | +7.1% | CMN | 149150104 |
| HDB | HDFC BANK LTD | 854,985 | $57.38M | 0.0% | $68.07 | — | CMN | 40415F101 |
| IJT | ISHARES TR | 458,329 | $57.36M | 0.0% | $125.75 | — | CMN | 464287887 |
| QSR | RESTAURANT BRANDS INTL INC | 732,865 | $57.26M | 0.0% | $69.53 | +0.0% | CMN | 76131D103 |
| MOH | MOLINA HEALTHCARE INC | 158,215 | $57.16M | 0.0% | $264.65 | +33.3% | CMN | 60855R100 |
| ABBV | ABBVIE INC | 368,800 | $57.15M | 0.0% | $86.34 | +57.2% | Put | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 419,000 | $57.14M | 0.0% | $120.43 | — | Call | 81369Y209 |
| IHG | INTERCONTINENTAL HOTELS GROU | 626,573 | $57.13M | 0.0% | $60.02 | — | CMN | 45857P806 |
| HALO | HALOZYME THERAPEUTICS INC | 1,541,610 | $56.98M | 0.0% | $31.53 | +19.4% | CMN | 40637H109 |
| HAS | HASBRO INC | 1,114,300 | $56.9M | 0.0% | $63.13 | -27.0% | Put | 418056107 |
| ITGR | INTEGER HLDGS CORP | 573,178 | $56.79M | 0.0% | $74.38 | +15.7% | CMN | 45826H109 |
| PPL | PPL CORP | 2,093,675 | $56.74M | 0.0% | $23.81 | -1.0% | CMN | 69351T106 |
| PINS | PINTEREST INC | 1,530,571 | $56.69M | 0.0% | $21.71 | +44.8% | CMN | 72352L106 |
| TECH | BIO-TECHNE CORP | 734,337 | $56.66M | 0.0% | $73.00 | -10.7% | CMN | 09073M104 |
| EVRG | EVERGY INC | 1,083,875 | $56.58M | 0.0% | $51.47 | -10.8% | CMN | 30034W106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,941,441 | $56.52M | 0.0% | $24.15 | -46.8% | CMN | 131193104 |
| IYT | ISHARES TR | 214,973 | $56.42M | 0.0% | $225.23 | — | CMN | 464287192 |
| GSK | GSK PLC | 1,520,700 | $56.36M | 0.0% | $30.45 | — | Call | 37733W204 |
| SPSB | SPDR SER TR | 1,887,649 | $56.21M | 0.0% | $30.45 | — | CMN | 78464A474 |
| — | LABORATORY CORP AMER HLDGS | 246,860 | $56.11M | 0.0% | $231.87 | — | CMN | 50540R409 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 291,368 | $55.77M | 0.0% | $123.99 | +37.4% | CMN | 02043Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,300 | $55.75M | 0.0% | $251.45 | +39.6% | Call | 084670702 |
| ANF | ABERCROMBIE & FITCH CO | 631,620 | $55.72M | 0.0% | $25.83 | +175.5% | CMN | 002896207 |
| USO | UNITED STS OIL FD LP | 833,000 | $55.52M | 0.0% | $71.86 | — | Call | 91232N207 |
| CVNA | CARVANA CO | 1,048,366 | $55.5M | 0.0% | $34.68 | +8.0% | CMN | 146869102 |
| RLX | RLX TECHNOLOGY INC | 27,736,264 | $55.47M | 0.0% | $2.39 | — | CMN | 74969N103 |
| FIX | COMFORT SYS USA INC | 269,068 | $55.34M | 0.0% | $143.52 | +27.8% | CMN | 199908104 |
| BYD | BOYD GAMING CORP | 883,322 | $55.3M | 0.0% | $51.73 | +12.0% | CMN | 103304101 |
| CSCO | CISCO SYS INC | 1,093,700 | $55.25M | 0.0% | $35.51 | +35.1% | Put | 17275R102 |
| CW | CURTISS WRIGHT CORP | 247,225 | $55.08M | 0.0% | $153.76 | +35.3% | CMN | 231561101 |
| WPP | WPP PLC NEW | 1,155,648 | $54.97M | 0.0% | $53.53 | — | CMN | 92937A102 |
| FND | FLOOR & DECOR HLDGS INC | 491,700 | $54.85M | 0.0% | $71.26 | +29.2% | Put | 339750101 |
| FSV | FIRSTSERVICE CORP NEW | 338,104 | $54.8M | 0.0% | $144.40 | +3.3% | CMN | 33767E202 |
| LVS | LAS VEGAS SANDS CORP | 1,108,800 | $54.56M | 0.0% | $51.19 | -11.3% | Put | 517834107 |
| SBUX | STARBUCKS CORP | 568,000 | $54.53M | 0.0% | $75.73 | +21.7% | Call | 855244109 |
| BBD | BANCO BRADESCO S A | 15,579,706 | $54.53M | 0.0% | $3.22 | — | CMN | 059460303 |
| AI | C3 AI INC | 1,898,200 | $54.5M | 0.0% | $28.53 | -3.6% | Put | 12468P104 |
| CAT | CATERPILLAR INC | 183,400 | $54.23M | 0.0% | $166.36 | +51.0% | Call | 149123101 |
| KNF | KNIFE RIVER CORP | 819,296 | $54.22M | 0.0% | $51.28 | +10.9% | CMN | 498894104 |
| XRT | SPDR SER TR | 745,592 | $53.92M | 0.0% | $70.46 | — | CMN | 78464A714 |
| AOS | SMITH A O CORP | 653,772 | $53.9M | 0.0% | $53.72 | +32.2% | CMN | 831865209 |
| DLTR | DOLLAR TREE INC | 379,200 | $53.87M | 0.0% | $129.06 | -8.3% | Put | 256746108 |
| AXP | AMERICAN EXPRESS CO | 286,900 | $53.75M | 0.0% | $105.22 | +49.2% | Call | 025816109 |
| BOOT | BOOT BARN HLDGS INC | 700,007 | $53.73M | 0.0% | $74.56 | +0.8% | CMN | 099406100 |
| ICFI | ICF INTL INC | 399,376 | $53.55M | 0.0% | $93.61 | +40.3% | CMN | 44925C103 |
| PSTG | PURE STORAGE INC | 1,500,896 | $53.52M | 0.0% | $27.02 | +29.8% | CMN | 74624M102 |
| — | EQUITRANS MIDSTREAM CORP | 5,251,814 | $53.46M | 0.0% | $8.57 | — | CMN | 294600101 |
| SDY | SPDR SER TR | 427,206 | $53.39M | 0.0% | $102.56 | — | CMN | 78464A763 |
| H | HYATT HOTELS CORP | 409,283 | $53.37M | 0.0% | $83.68 | +34.3% | CMN | 448579102 |
| HOMB | HOME BANCSHARES INC | 2,106,693 | $53.36M | 0.0% | $21.04 | +6.0% | CMN | 436893200 |
| — | AMERICAN EQTY INVT LIFE HLD | 955,925 | $53.34M | 0.0% | $35.61 | — | CMN | 025676206 |
| — | BLUEPRINT MEDICINES CORP | 578,055 | $53.32M | 0.0% | $79.11 | — | CMN | 09627Y109 |
| ASND | ASCENDIS PHARMA A/S | 422,854 | $53.26M | 0.0% | $106.35 | — | CMN | 04351P101 |
| LOGI | LOGITECH INTL S A | 560,000 | $53.23M | 0.0% | $62.70 | +27.1% | Put | H50430232 |
| — | PHYSICIANS RLTY TR | 3,996,964 | $53.2M | 0.0% | $16.72 | — | CMN | 71943U104 |
| IYH | ISHARES TR | 185,810 | $53.19M | 0.0% | $259.65 | — | CMN | 464287762 |
| SIG | SIGNET JEWELERS LIMITED | 495,847 | $53.18M | 0.0% | $59.52 | +34.1% | CMN | G81276100 |
| SCHW | SCHWAB CHARLES CORP | 772,000 | $53.11M | 0.0% | $53.26 | +5.4% | Put | 808513105 |
| LYG | LLOYDS BANKING GROUP PLC | 22,166,362 | $52.98M | 0.0% | $2.54 | — | CMN | 539439109 |
| SJM | SMUCKER J M CO | 419,134 | $52.97M | 0.0% | $118.41 | -9.8% | CMN | 832696405 |
| HRB | BLOCK H & R INC | 1,094,791 | $52.96M | 0.0% | $25.40 | +65.0% | CMN | 093671105 |
| REXR | REXFORD INDL RLTY INC | 943,539 | $52.93M | 0.0% | $57.31 | — | CMN | 76169C100 |
| QQQE | DIREXION SHS ETF TR | 625,323 | $52.93M | 0.0% | $74.79 | — | CMN | 25459Y207 |
| PD | PAGERDUTY INC | 2,285,588 | $52.91M | 0.0% | $26.61 | -18.6% | CMN | 69553P100 |
| BMBL | BUMBLE INC | 3,589,176 | $52.9M | 0.0% | $30.03 | -52.8% | CMN | 12047B105 |
| FXI | ISHARES TR | 2,200,000 | $52.87M | 0.0% | $26.84 | — | Put | 464287184 |
| EPAM | EPAM SYS INC | 176,941 | $52.61M | 0.0% | $309.31 | -17.9% | CMN | 29414B104 |
| MKL | MARKEL GROUP INC | 36,970 | $52.49M | 0.0% | $1069.69 | +32.6% | CMN | 570535104 |
| GEO | GEO GROUP INC NEW | 4,846,814 | $52.49M | 0.0% | $9.56 | -0.1% | CMN | 36162J106 |
| — | BEACON ROOFING SUPPLY INC | 602,287 | $52.41M | 0.0% | $45.10 | — | CMN | 073685109 |
| SM | SM ENERGY CO | 1,346,941 | $52.15M | 0.0% | $20.15 | +80.4% | CMN | 78454L100 |
| VOYA | VOYA FINANCIAL INC | 714,238 | $52.11M | 0.0% | $46.30 | +42.9% | CMN | 929089100 |
| VTEB | VANGUARD MUN BD FDS | 1,020,303 | $52.09M | 0.0% | $50.00 | — | CMN | 922907746 |
| — | LIBERTY MEDIA CORP DEL | 1,392,915 | $52.08M | 0.0% | $36.90 | — | CMN | 531229722 |
| HMC | HONDA MOTOR LTD | 1,672,791 | $51.71M | 0.0% | $28.74 | — | CMN | 438128308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 189,118 | $51.69M | 0.0% | $300.28 | -24.0% | CMN | 989207105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 488,873 | $51.63M | 0.0% | $105.58 | — | CMN | 46138G888 |
| WWD | WOODWARD INC | 378,735 | $51.56M | 0.0% | $105.96 | +21.8% | CMN | 980745103 |
| — | BERRY GLOBAL GROUP INC | 763,860 | $51.48M | 0.0% | $48.07 | — | CMN | 08579W103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,668,368 | $51.47M | 0.0% | $28.72 | -1.4% | CMN | 302081104 |
| WHR | WHIRLPOOL CORP | 422,125 | $51.4M | 0.0% | $162.55 | -28.3% | CMN | 963320106 |
| — | SKECHERS U S A INC | 824,263 | $51.38M | 0.0% | $56.66 | — | CMN | 830566105 |
| JUST | GOLDMAN SACHS ETF TR | 752,058 | $51.12M | 0.0% | $49.74 | — | CMN | 381430396 |
| DOO | BRP INC | 711,049 | $50.98M | 0.0% | $70.51 | -3.2% | CMN | 05577W200 |
| NTRA | NATERA INC | 812,941 | $50.92M | 0.0% | $50.12 | -0.3% | CMN | 632307104 |
| TER | TERADYNE INC | 468,854 | $50.88M | 0.0% | $83.37 | +12.8% | CMN | 880770102 |
| XLC | SELECT SECTOR SPDR TR | 700,000 | $50.86M | 0.0% | $68.48 | — | Call | 81369Y852 |
| T | AT&T INC | 3,029,400 | $50.83M | 0.0% | $15.24 | -6.7% | Call | 00206R102 |
| CCK | CROWN HLDGS INC | 551,934 | $50.83M | 0.0% | $82.84 | -0.0% | CMN | 228368106 |
| CNO | CNO FINL GROUP INC | 1,821,106 | $50.81M | 0.0% | $18.26 | +32.3% | CMN | 12621E103 |
| OKTA | OKTA INC | 560,162 | $50.71M | 0.0% | $99.54 | -23.4% | CMN | 679295105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,715,440 | $50.7M | 0.0% | $11.62 | — | CMN | 585464100 |
| ARM | ARM HOLDINGS PLC | 673,000 | $50.57M | 0.0% | $56.74 | — | Put | 042068205 |
| TTEK | TETRA TECH INC NEW | 302,592 | $50.51M | 0.0% | $24.27 | +31.6% | CMN | 88162G103 |
| JNJ | JOHNSON & JOHNSON | 321,500 | $50.39M | 0.0% | $117.27 | +22.4% | Put | 478160104 |
| BTI | BRITISH AMERN TOB PLC | 1,717,205 | $50.3M | 0.0% | $43.57 | — | CMN | 110448107 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,597,139 | $50.29M | 0.0% | $10.60 | — | CMN | 268158201 |
| SIGI | SELECTIVE INS GROUP INC | 505,325 | $50.27M | 0.0% | $48.11 | +104.7% | CMN | 816300107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 817,759 | $49.97M | 0.0% | $56.87 | -3.9% | CMN | 78467J100 |
| ASB | ASSOCIATED BANC CORP | 2,333,173 | $49.91M | 0.0% | $17.63 | -6.1% | CMN | 045487105 |
| COP | CONOCOPHILLIPS | 429,300 | $49.83M | 0.0% | $68.24 | +60.8% | Put | 20825C104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 221,466 | $49.82M | 0.0% | $180.95 | +16.8% | CMN | 043436104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,257,167 | $49.61M | 0.0% | $12.85 | — | CMN | 20441A102 |
| ERIE | ERIE INDTY CO | 147,976 | $49.56M | 0.0% | $241.80 | +20.8% | CMN | 29530P102 |
| MSA | MSA SAFETY INC | 293,205 | $49.5M | 0.0% | $143.44 | +13.4% | CMN | 553498106 |
| W | WAYFAIR INC | 802,297 | $49.5M | 0.0% | $83.69 | -37.6% | CMN | 94419L101 |
| VONV | VANGUARD SCOTTSDALE FDS | 682,372 | $49.5M | 0.0% | $76.67 | — | CMN | 92206C714 |
| AVGO | BROADCOM INC | 44,300 | $49.45M | 0.0% | $45.30 | +103.6% | Call | 11135F101 |
| PNW | PINNACLE WEST CAP CORP | 687,857 | $49.42M | 0.0% | $62.76 | +7.1% | CMN | 723484101 |
| UPST | UPSTART HLDGS INC | 1,208,817 | $49.39M | 0.0% | $44.28 | -31.2% | CMN | 91680M107 |
| GDS | GDS HLDGS LTD | 5,404,486 | $49.29M | 0.0% | $32.73 | — | CMN | 36165L108 |
| VGT | VANGUARD WORLD FDS | 101,817 | $49.28M | 0.0% | $371.27 | — | CMN | 92204A702 |
| VXUS | VANGUARD STAR FDS | 848,592 | $49.18M | 0.0% | $53.30 | — | CMN | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 827,330 | $49.08M | 0.0% | $57.65 | — | CMN | 92206C706 |
| WMT | WALMART INC | 311,200 | $49.06M | 0.0% | $41.01 | +25.9% | Call | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 1,151,500 | $49.02M | 0.0% | $29.78 | +20.6% | Put | 35671D857 |
| IBP | INSTALLED BLDG PRODS INC | 267,697 | $48.94M | 0.0% | $98.42 | +38.1% | CMN | 45780R101 |
| EME | EMCOR GROUP INC | 226,965 | $48.9M | 0.0% | $115.27 | +81.2% | CMN | 29084Q100 |
| TFII | TFI INTL INC | 359,512 | $48.89M | 0.0% | $118.00 | +0.4% | CMN | 87241L109 |
| SLV | ISHARES SILVER TR | 2,230,700 | $48.58M | 0.0% | $21.32 | — | Call | 46428Q109 |
| ASHR | DBX ETF TR | 2,030,000 | $48.54M | 0.0% | $25.84 | — | Put | 233051879 |
| FND | FLOOR & DECOR HLDGS INC | 434,680 | $48.49M | 0.0% | $71.26 | +29.2% | CMN | 339750101 |
| CNM | CORE & MAIN INC | 1,198,336 | $48.42M | 0.0% | $25.80 | +31.2% | CMN | 21874C102 |
| BIDU | BAIDU INC | 405,530 | $48.29M | 0.0% | $161.34 | — | CMN | 056752108 |
| UNH | UNITEDHEALTH GROUP INC | 91,700 | $48.28M | 0.0% | $288.90 | +77.0% | Call | 91324P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 300,476 | $48.23M | 0.0% | $83.83 | +82.7% | CMN | 70959W103 |
| VECO | VEECO INSTRS INC DEL | 1,553,247 | $48.2M | 0.0% | $26.87 | +3.7% | CMN | 922417100 |
| ATKR | ATKORE INC | 300,429 | $48.07M | 0.0% | $90.03 | +47.8% | CMN | 047649108 |
| COUR | COURSERA INC | 2,475,585 | $47.95M | 0.0% | $17.98 | +6.3% | CMN | 22266M104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,630,310 | $47.95M | 0.0% | $24.64 | +12.4% | CMN | 98983L108 |
| TXN | TEXAS INSTRS INC | 280,000 | $47.73M | 0.0% | $116.70 | +24.7% | Call | 882508104 |
| MOG/A | MOOG INC | 329,632 | $47.72M | 0.0% | $86.07 | +48.2% | CMN | 615394202 |
| HII | HUNTINGTON INGALLS INDS INC | 182,747 | $47.45M | 0.0% | $195.95 | +13.5% | CMN | 446413106 |
| — | PREMIER INC | 2,121,702 | $47.44M | 0.0% | $23.64 | — | CMN | 74051N102 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,391,193 | $47.42M | 0.0% | $14.52 | -16.2% | CMN | 703481101 |
| CRM | SALESFORCE INC | 180,100 | $47.39M | 0.0% | $186.79 | +19.7% | Call | 79466L302 |
| RGEN | REPLIGEN CORP | 263,474 | $47.37M | 0.0% | $129.92 | +19.8% | CMN | 759916109 |
| ORI | OLD REP INTL CORP | 1,608,163 | $47.28M | 0.0% | $12.67 | +85.3% | CMN | 680223104 |
| MGA | MAGNA INTL INC | 800,119 | $47.27M | 0.0% | $52.38 | -5.2% | CMN | 559222401 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,233,659 | $47.26M | 0.0% | $14.36 | +21.2% | CMN | 02553E106 |
| SOFI | SOFI TECHNOLOGIES INC | 4,736,100 | $47.12M | 0.0% | $7.65 | +3.9% | Call | 83406F102 |
| ALV | AUTOLIV INC | 427,072 | $47.06M | 0.0% | $80.89 | +17.1% | CMN | 052800109 |
| TXNM | PNM RES INC | 1,128,978 | $46.97M | 0.0% | $40.92 | +4.7% | CMN | 69349H107 |
| ALIT | ALIGHT INC | 5,505,079 | $46.96M | 0.0% | $8.16 | -13.5% | CMN | 01626W101 |
| ROL | ROLLINS INC | 1,074,991 | $46.94M | 0.0% | $32.57 | +16.3% | CMN | 775711104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,410,504 | $46.93M | 0.0% | $21.77 | +15.9% | CMN | 031652100 |
| — | PLAYA HOTELS & RESORTS NV | 5,421,243 | $46.89M | 0.0% | $7.07 | — | CMN | N70544106 |
| TPR | TAPESTRY INC | 1,272,950 | $46.86M | 0.0% | $31.29 | -6.7% | CMN | 876030107 |
| MORN | MORNINGSTAR INC | 163,311 | $46.75M | 0.0% | $198.82 | +31.1% | CMN | 617700109 |
| SMH | VANECK ETF TRUST | 267,200 | $46.73M | 0.0% | $217.10 | — | Put | 92189F676 |
| JBHT | HUNT J B TRANS SVCS INC | 233,758 | $46.69M | 0.0% | $153.40 | +18.1% | CMN | 445658107 |
| BIO | BIO RAD LABS INC | 144,333 | $46.6M | 0.0% | $345.88 | -9.4% | CMN | 090572207 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,983,522 | $46.59M | 0.0% | $11.72 | +7.7% | CMN | 565788106 |
| JETS | ETF SER SOLUTIONS | 2,447,500 | $46.58M | 0.0% | $18.38 | — | Call | 26922A842 |
| MBLY | MOBILEYE GLOBAL INC | 1,066,750 | $46.21M | 0.0% | $39.22 | +0.4% | CMN | 60741F104 |
| NEE | NEXTERA ENERGY INC | 760,300 | $46.18M | 0.0% | $64.95 | -17.7% | Put | 65339F101 |
| AAON | AAON INC | 624,299 | $46.12M | 0.0% | $49.91 | +22.5% | CMN | 000360206 |
| RHI | ROBERT HALF INC. | 523,611 | $46.04M | 0.0% | $71.14 | +11.7% | CMN | 770323103 |
| BJ | BJS WHSL CLUB HLDGS INC | 685,542 | $45.7M | 0.0% | $55.06 | +22.9% | CMN | 05550J101 |
| HRI | HERC HLDGS INC | 306,916 | $45.7M | 0.0% | $105.34 | +11.1% | CMN | 42704L104 |
| AXP | AMERICAN EXPRESS CO | 243,900 | $45.69M | 0.0% | $105.22 | +49.2% | Put | 025816109 |
| STAG | STAG INDL INC | 1,162,905 | $45.66M | 0.0% | $31.94 | — | CMN | 85254J102 |
| CXW | CORECIVIC INC | 3,138,544 | $45.6M | 0.0% | $12.94 | +2.1% | CMN | 21871N101 |
| DASH | DOORDASH INC | 459,900 | $45.48M | 0.0% | $89.03 | -0.5% | Call | 25809K105 |
| RVTY | REVVITY INC | 415,820 | $45.45M | 0.0% | $109.43 | -12.4% | CMN | 714046109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,549,690 | $45.34M | 0.0% | $27.88 | -8.4% | CMN | 90984P303 |
| PUK | PRUDENTIAL PLC | 2,011,551 | $45.16M | 0.0% | $29.76 | — | CMN | 74435K204 |
| JD | JD.COM INC | 1,561,500 | $45.11M | 0.0% | $37.18 | — | Put | 47215P106 |
| TRU | TRANSUNION | 656,445 | $45.1M | 0.0% | $80.87 | -25.5% | CMN | 89400J107 |
| WDC | WESTERN DIGITAL CORP. | 859,600 | $45.02M | 0.0% | $33.20 | +5.0% | Put | 958102105 |
| VTRS | VIATRIS INC | 4,150,858 | $44.95M | 0.0% | $11.16 | -22.2% | CMN | 92556V106 |
| — | APTIV PLC | 500,200 | $44.88M | 0.0% | $100.08 | — | Call | G6095L109 |
| AVNT | AVIENT CORPORATION | 1,078,009 | $44.81M | 0.0% | $24.03 | +36.9% | CMN | 05368V106 |
| CINF | CINCINNATI FINL CORP | 433,134 | $44.81M | 0.0% | $92.13 | +4.3% | CMN | 172062101 |
| FSLR | FIRST SOLAR INC | 259,101 | $44.64M | 0.0% | $150.93 | +1.3% | CMN | 336433107 |
| PARR | PAR PAC HOLDINGS INC | 1,227,239 | $44.63M | 0.0% | $22.10 | +52.5% | CMN | 69888T207 |
| HAS | HASBRO INC | 873,600 | $44.61M | 0.0% | $63.13 | -27.0% | Call | 418056107 |
| CVSA | ADTALEM GLOBAL ED INC | 756,328 | $44.59M | 0.0% | $35.48 | +50.3% | CMN | 00737L103 |
| SYNA | SYNAPTICS INC | 390,251 | $44.52M | 0.0% | $118.59 | -16.3% | CMN | 87157D109 |
| ONTO | ONTO INNOVATION INC | 290,938 | $44.48M | 0.0% | $50.24 | +167.8% | CMN | 683344105 |
| GBCI | GLACIER BANCORP INC NEW | 1,075,715 | $44.45M | 0.0% | $26.33 | +20.8% | CMN | 37637Q105 |
| EG | EVEREST GROUP LTD | 125,667 | $44.43M | 0.0% | $295.71 | +26.6% | CMN | G3223R108 |
| LI | LI AUTO INC | 1,186,900 | $44.43M | 0.0% | $34.52 | — | Put | 50202M102 |
| CNH | CNH INDL N V | 3,640,544 | $44.34M | 0.0% | $13.88 | -24.2% | CMN | N20944109 |
| ACWX | ISHARES TR | 867,883 | $44.3M | 0.0% | $48.37 | — | CMN | 464288240 |
| SHOP | SHOPIFY INC | 565,900 | $44.08M | 0.0% | $51.55 | +23.9% | Call | 82509L107 |
| DEI | DOUGLAS EMMETT INC | 3,037,437 | $44.04M | 0.0% | $18.48 | — | CMN | 25960P109 |
| LOPE | GRAND CANYON ED INC | 333,028 | $43.97M | 0.0% | $113.31 | +14.8% | CMN | 38526M106 |
| TMHC | TAYLOR MORRISON HOME CORP | 823,000 | $43.91M | 0.0% | $30.59 | +46.2% | CMN | 87724P106 |
| MOS | MOSAIC CO NEW | 1,227,698 | $43.87M | 0.0% | $38.46 | -13.9% | CMN | 61945C103 |
| PAYC | PAYCOM SOFTWARE INC | 211,658 | $43.75M | 0.0% | $279.69 | -25.6% | CMN | 70432V102 |
| NXST | NEXSTAR MEDIA GROUP INC | 278,714 | $43.69M | 0.0% | $85.00 | +56.7% | CMN | 65336K103 |
| RRC | RANGE RES CORP | 1,434,119 | $43.65M | 0.0% | $13.33 | +146.2% | CMN | 75281A109 |
| WFG | WEST FRASER TIMBER CO LTD | 509,429 | $43.6M | 0.0% | $77.60 | -4.6% | CMN | 952845105 |
| BWA | BORGWARNER INC | 1,214,873 | $43.55M | 0.0% | $37.21 | -6.9% | CMN | 099724106 |
| WSM | WILLIAMS SONOMA INC | 215,299 | $43.44M | 0.0% | $60.73 | +38.0% | CMN | 969904101 |
| AX | AXOS FINANCIAL INC | 795,381 | $43.43M | 0.0% | $41.18 | +1.3% | CMN | 05465C100 |
| WEX | WEX INC | 222,338 | $43.26M | 0.0% | $166.11 | +9.2% | CMN | 96208T104 |
| — | MR COOPER GROUP INC | 663,530 | $43.21M | 0.0% | $56.96 | — | CMN | 62482R107 |
| MSTR | MICROSTRATEGY INC | 68,359 | $43.18M | 0.0% | $38.75 | +22.3% | CMN | 594972408 |
| HLI | HOULIHAN LOKEY INC | 359,611 | $43.12M | 0.0% | $64.84 | +62.0% | CMN | 441593100 |
| AIZ | ASSURANT INC | 255,736 | $43.09M | 0.0% | $125.95 | +22.1% | CMN | 04621X108 |
| MQ | MARQETA INC | 6,165,375 | $43.03M | 0.0% | $7.52 | -20.3% | CMN | 57142B104 |
| WAT | WATERS CORP | 130,703 | $43.03M | 0.0% | $291.02 | -5.1% | CMN | 941848103 |
| IDCC | INTERDIGITAL INC | 396,396 | $43.02M | 0.0% | $67.95 | +36.2% | CMN | 45867G101 |
| — | PACIFIC PREMIER BANCORP | 1,477,208 | $43M | 0.0% | $30.24 | — | CMN | 69478X105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,482,281 | $42.94M | 0.0% | $2.70 | — | CMN | 60687Y109 |
| — | SPIRIT RLTY CAP INC NEW | 981,486 | $42.88M | 0.0% | $43.23 | — | CMN | 84860W300 |
| TFX | TELEFLEX INCORPORATED | 171,959 | $42.88M | 0.0% | $273.89 | -23.4% | CMN | 879369106 |
| DSGX | DESCARTES SYS GROUP INC | 509,683 | $42.84M | 0.0% | $65.93 | +18.2% | CMN | 249906108 |
| E | ENI S P A | 1,249,193 | $42.49M | 0.0% | $27.66 | — | CMN | 26874R108 |
| CBU | COMMUNITY BK SYS INC | 814,362 | $42.44M | 0.0% | $43.26 | -3.6% | CMN | 203607106 |
| STN | STANTEC INC | 528,059 | $42.35M | 0.0% | $62.81 | — | CMN | 85472N109 |
| — | UNITED STATES STL CORP NEW | 868,022 | $42.23M | 0.0% | $27.19 | — | CMN | 912909108 |
| CRWD | CROWDSTRIKE HLDGS INC | 164,900 | $42.1M | 0.0% | $167.84 | +24.8% | Put | 22788C105 |
| FRT | FEDERAL RLTY INVT TR NEW | 407,585 | $42M | 0.0% | $93.04 | -7.9% | CMN | 313745101 |
| AMAT | APPLIED MATLS INC | 258,200 | $41.85M | 0.0% | $92.99 | +55.0% | Put | 038222105 |
| FOUR | SHIFT4 PMTS INC | 561,571 | $41.75M | 0.0% | $57.52 | +3.7% | CMN | 82452J109 |
| FFIN | FIRST FINL BANKSHARES INC | 1,375,446 | $41.68M | 0.0% | $27.50 | -8.2% | CMN | 32020R109 |
| PFE | PFIZER INC | 1,444,700 | $41.59M | 0.0% | $30.66 | -13.9% | Call | 717081103 |
| CASY | CASEYS GEN STORES INC | 151,032 | $41.49M | 0.0% | $184.93 | +46.2% | CMN | 147528103 |
| — | INTRA-CELLULAR THERAPIES INC | 578,615 | $41.44M | 0.0% | $57.52 | — | CMN | 46116X101 |
| BP | BP PLC | 1,170,500 | $41.44M | 0.0% | $30.88 | — | Put | 055622104 |
| HEI/A | HEICO CORP NEW | 290,274 | $41.35M | 0.0% | $94.01 | +43.6% | CMN | 422806208 |
| SLV | ISHARES SILVER TR | 1,892,359 | $41.22M | 0.0% | $21.32 | — | CMN | 46428Q109 |
| ROKU | ROKU INC | 449,487 | $41.2M | 0.0% | $96.01 | -12.9% | CMN | 77543R102 |
| BLD | TOPBUILD CORP | 109,756 | $41.08M | 0.0% | $154.45 | +85.4% | CMN | 89055F103 |
| MAT | MATTEL INC | 2,172,929 | $41.02M | 0.0% | $18.92 | +2.8% | CMN | 577081102 |
| CPT | CAMDEN PPTY TR | 412,555 | $40.96M | 0.0% | $96.85 | -12.0% | CMN | 133131102 |
| KVYO | KLAVIYO INC | 1,472,140 | $40.9M | 0.0% | $30.97 | -4.4% | CMN | 49845K101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 869,541 | $40.85M | 0.0% | $29.62 | +42.3% | CMN | V5633W109 |
| CR | CRANE COMPANY | 345,713 | $40.84M | 0.0% | $78.95 | +26.1% | CMN | 224408104 |
| BKH | BLACK HILLS CORP | 755,095 | $40.74M | 0.0% | $52.82 | -12.6% | CMN | 092113109 |
| TKR | TIMKEN CO | 507,482 | $40.67M | 0.0% | $62.70 | +17.3% | CMN | 887389104 |
| CNMD | CONMED CORP | 371,141 | $40.64M | 0.0% | $70.76 | +42.8% | CMN | 207410101 |
| QRVO | QORVO INC | 360,916 | $40.64M | 0.0% | $112.41 | -14.1% | CMN | 74736K101 |
| ADBE | ADOBE INC | 68,100 | $40.63M | 0.0% | $287.58 | +100.6% | Call | 00724F101 |
| MRK | MERCK & CO INC | 372,600 | $40.62M | 0.0% | $68.03 | +42.3% | Call | 58933Y105 |
| TMUS | T-MOBILE US INC | 253,100 | $40.58M | 0.0% | $107.15 | +33.6% | Call | 872590104 |
| DOCU | DOCUSIGN INC | 681,500 | $40.52M | 0.0% | $104.06 | -55.9% | Call | 256163106 |
| BHVN | BIOHAVEN LTD | 945,715 | $40.48M | 0.0% | $17.34 | +79.3% | CMN | G1110E107 |
| — | CATALENT INC | 897,944 | $40.34M | 0.0% | $45.85 | — | CMN | 148806102 |
| BANC | BANC OF CALIFORNIA INC | 2,997,802 | $40.26M | 0.0% | $12.29 | -5.3% | CMN | 05990K106 |
| URI | UNITED RENTALS INC | 70,100 | $40.2M | 0.0% | $287.70 | +60.8% | Put | 911363109 |
| TS | TENARIS S A | 1,155,173 | $40.15M | 0.0% | $24.42 | — | CMN | 88031M109 |
| FHI | FEDERATED HERMES INC | 1,184,759 | $40.12M | 0.0% | $26.41 | +11.1% | CMN | 314211103 |
| AKR | ACADIA RLTY TR | 2,359,812 | $40.09M | 0.0% | $20.87 | — | CMN | 004239109 |
| JOYY | JOYY INC | 1,008,508 | $40.04M | 0.0% | $43.40 | — | CMN | 46591M109 |
| CMBT | EURONAV NV | 2,274,351 | $40.01M | 0.0% | $10.61 | +18.9% | CMN | B38564108 |
| JLL | JONES LANG LASALLE INC | 211,722 | $39.99M | 0.0% | $148.42 | +1.9% | CMN | 48020Q107 |
| MSTR | MICROSTRATEGY INC | 63,200 | $39.92M | 0.0% | $38.75 | +22.3% | Put | 594972408 |
| ACM | AECOM | 431,875 | $39.92M | 0.0% | $63.56 | +30.6% | CMN | 00766T100 |
| BCS | BARCLAYS PLC | 5,061,401 | $39.88M | 0.0% | $7.87 | — | CMN | 06738E204 |
| LBTYK | LIBERTY GLOBAL LTD | 2,138,959 | $39.87M | 0.0% | $9.07 | 0.0% | CMN | G61188127 |
| IYR | ISHARES TR | 435,000 | $39.76M | 0.0% | $81.85 | — | Call | 464287739 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,805,348 | $39.73M | 0.0% | $11.31 | — | CMN | 881624209 |
| DASH | DOORDASH INC | 401,000 | $39.65M | 0.0% | $89.03 | -0.5% | Put | 25809K105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 463,468 | $39.65M | 0.0% | $99.72 | +11.6% | CMN | 00971T101 |
| HLN | HALEON PLC | 4,813,997 | $39.62M | 0.0% | $7.38 | — | CMN | 405552100 |
| NOG | NORTHERN OIL & GAS INC | 1,067,211 | $39.56M | 0.0% | $29.65 | +27.5% | CMN | 665531307 |
| FWONK | LIBERTY MEDIA CORP DEL | 625,861 | $39.51M | 0.0% | $62.30 | — | CMN | 531229755 |
| AA | ALCOA CORP | 1,161,000 | $39.47M | 0.0% | $32.93 | -19.9% | Put | 013872106 |
| FLEX | FLEX LTD | 1,295,804 | $39.47M | 0.0% | $11.24 | +78.0% | CMN | Y2573F102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 2,740,011 | $39.43M | 0.0% | $14.00 | — | CMN | 45828L108 |
| VSTS | VESTIS CORPORATION | 1,864,600 | $39.42M | 0.0% | $17.16 | 0.0% | Call | 29430C102 |
| SGML | SIGMA LITHIUM CORPORATION | 1,250,100 | $39.42M | 0.0% | $31.29 | -10.8% | Put | 826599102 |
| FR | FIRST INDL RLTY TR INC | 747,435 | $39.37M | 0.0% | $46.49 | — | CMN | 32054K103 |
| CCS | CENTURY CMNTYS INC | 429,476 | $39.14M | 0.0% | $58.74 | +17.8% | CMN | 156504300 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,401,899 | $39.03M | 0.0% | $13.77 | -7.4% | CMN | 09062W204 |
| ALKS | ALKERMES PLC | 1,402,819 | $38.91M | 0.0% | $28.57 | -9.1% | CMN | G01767105 |
| — | JAMES HARDIE INDS PLC | 1,002,215 | $38.76M | 0.0% | $22.23 | — | CMN | 47030M106 |
| JHG | JANUS HENDERSON GROUP PLC | 1,284,080 | $38.72M | 0.0% | $31.18 | -17.2% | CMN | G4474Y214 |
| — | AXONICS INC | 621,570 | $38.68M | 0.0% | $61.40 | — | CMN | 05465P101 |
| ONC | BEIGENE LTD | 214,339 | $38.66M | 0.0% | $196.07 | — | CMN | 07725L102 |
| REET | ISHARES TR | 1,596,274 | $38.6M | 0.0% | $23.79 | — | CMN | 46434V647 |
| EHC | ENCOMPASS HEALTH CORP | 578,349 | $38.59M | 0.0% | $60.99 | +4.5% | CMN | 29261A100 |
| PIPR | PIPER SANDLER COMPANIES | 220,638 | $38.58M | 0.0% | $124.77 | +22.0% | CMN | 724078100 |
| FORM | FORMFACTOR INC | 922,076 | $38.46M | 0.0% | $33.17 | +10.3% | CMN | 346375108 |
| OC | OWENS CORNING NEW | 258,998 | $38.39M | 0.0% | $92.83 | +42.7% | CMN | 690742101 |
| Z | ZILLOW GROUP INC | 663,500 | $38.39M | 0.0% | $57.06 | -22.8% | Call | 98954M200 |
| GNRC | GENERAC HLDGS INC | 296,385 | $38.3M | 0.0% | $128.85 | -14.9% | CMN | 368736104 |
| HAS | HASBRO INC | 749,454 | $38.27M | 0.0% | $63.13 | -27.0% | CMN | 418056107 |
| MO | ALTRIA GROUP INC | 948,200 | $38.25M | 0.0% | $34.99 | -0.5% | Put | 02209S103 |
| ENPH | ENPHASE ENERGY INC | 289,000 | $38.19M | 0.0% | $182.69 | -41.9% | Put | 29355A107 |
| LRN | STRIDE INC | 642,741 | $38.16M | 0.0% | $41.98 | +30.4% | CMN | 86333M108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 406,921 | $38.09M | 0.0% | $244.35 | -62.7% | CMN | 83417M104 |
| UMC | UNITED MICROELECTRONICS CORP | 4,499,236 | $38.06M | 0.0% | $8.09 | — | CMN | 910873405 |
| KRG | KITE RLTY GROUP TR | 1,664,218 | $38.04M | 0.0% | $20.29 | — | CMN | 49803T300 |
| AU | ANGLOGOLD ASHANTI PLC | 2,032,491 | $37.99M | 0.0% | $17.38 | -3.6% | CMN | G0378L100 |
| GFL | GFL ENVIRONMENTAL INC | 1,100,263 | $37.97M | 0.0% | $31.47 | -3.5% | CMN | 36168Q104 |
| SEE | SEALED AIR CORP NEW | 1,036,731 | $37.86M | 0.0% | $38.21 | -18.4% | CMN | 81211K100 |
| UBER | UBER TECHNOLOGIES INC | 614,100 | $37.81M | 0.0% | $42.71 | +22.5% | Call | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 449,500 | $37.69M | 0.0% | $56.35 | — | Put | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 42,900 | $37.68M | 0.0% | $572.16 | +43.1% | Call | 75886F107 |
| MRK | MERCK & CO INC | 345,400 | $37.66M | 0.0% | $68.03 | +42.3% | Put | 58933Y105 |
| LIN | LINDE PLC | 91,500 | $37.58M | 0.0% | $328.45 | +16.8% | Call | G54950103 |
| PRKS | SEAWORLD ENTMT INC | 710,998 | $37.56M | 0.0% | $39.82 | +19.5% | CMN | 81282V100 |
| BANR | BANNER CORP | 700,254 | $37.51M | 0.0% | $33.09 | +28.4% | CMN | 06652V208 |
| OXY | OCCIDENTAL PETE CORP | 628,000 | $37.5M | 0.0% | $46.12 | +27.1% | Put | 674599105 |
| LADR | LADDER CAP CORP | 3,249,770 | $37.4M | 0.0% | $10.06 | — | CMN | 505743104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 540,574 | $37.38M | 0.0% | $46.44 | +32.3% | CMN | 71377A103 |
| LW | LAMB WESTON HLDGS INC | 345,487 | $37.34M | 0.0% | $67.64 | +36.1% | CMN | 513272104 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,307,475 | $37.22M | 0.0% | $14.36 | — | CMN | 24344T101 |
| EMN | EASTMAN CHEM CO | 413,336 | $37.13M | 0.0% | $76.87 | -4.9% | CMN | 277432100 |
| URBN | URBAN OUTFITTERS INC | 1,039,540 | $37.1M | 0.0% | $31.82 | +9.4% | CMN | 917047102 |
| NEO | NEOGENOMICS INC | 2,287,145 | $37.01M | 0.0% | $12.85 | +27.4% | CMN | 64049M209 |
| ESE | ESCO TECHNOLOGIES INC | 314,518 | $36.81M | 0.0% | $84.26 | +24.2% | CMN | 296315104 |
| TENB | TENABLE HLDGS INC | 797,292 | $36.72M | 0.0% | $42.16 | -0.2% | CMN | 88025T102 |
| CSL | CARLISLE COS INC | 117,539 | $36.72M | 0.0% | $200.00 | +34.3% | CMN | 142339100 |
| EWC | ISHARES INC | 1,000,000 | $36.68M | 0.0% | $29.69 | — | Call | 464286509 |
| PSN | PARSONS CORP DEL | 584,677 | $36.67M | 0.0% | $47.66 | +26.9% | CMN | 70202L102 |
| ORA | ORMAT TECHNOLOGIES INC | 483,763 | $36.66M | 0.0% | $76.30 | -12.2% | CMN | 686688102 |
| SNN | SMITH & NEPHEW PLC | 1,343,712 | $36.66M | 0.0% | $29.42 | — | CMN | 83175M205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 335,313 | $36.56M | 0.0% | $84.50 | +12.9% | CMN | 40171V100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,884,868 | $36.56M | 0.0% | $7.57 | — | CMN | 00215W100 |
| VONG | VANGUARD SCOTTSDALE FDS | 467,872 | $36.5M | 0.0% | $84.54 | — | CMN | 92206C680 |
| CRL | CHARLES RIV LABS INTL INC | 154,394 | $36.5M | 0.0% | $197.31 | -0.3% | CMN | 159864107 |
| TAC | TRANSALTA CORP | 4,387,290 | $36.46M | 0.0% | $9.00 | -10.2% | CMN | 89346D107 |
| ASHR | DBX ETF TR | 1,524,387 | $36.45M | 0.0% | $25.84 | — | CMN | 233051879 |
| M | MACYS INC | 1,798,959 | $36.2M | 0.0% | $19.27 | -24.9% | CMN | 55616P104 |
| J | JACOBS SOLUTIONS INC | 278,768 | $36.18M | 0.0% | $97.07 | +10.1% | CMN | 46982L108 |
| SPUU | DIREXION SHS ETF TR | 350,000 | $36.14M | 0.0% | $80.02 | — | CMN | 25459Y165 |
| KO | COCA COLA CO | 611,300 | $36.02M | 0.0% | $46.37 | +14.9% | Put | 191216100 |
| TFLO | ISHARES TR | 712,771 | $35.97M | 0.0% | $50.44 | — | CMN | 46434V860 |
| BILL | BILL HOLDINGS INC | 440,562 | $35.95M | 0.0% | $106.16 | -22.7% | CMN | 090043100 |
| XLI | SELECT SECTOR SPDR TR | 314,900 | $35.9M | 0.0% | $90.85 | — | Put | 81369Y704 |
| ONB | OLD NATL BANCORP IND | 2,122,485 | $35.85M | 0.0% | $16.14 | -7.0% | CMN | 680033107 |
| ULTA | ULTA BEAUTY INC | 72,900 | $35.72M | 0.0% | $344.23 | +22.5% | Put | 90384S303 |
| TGNA | TEGNA INC | 2,330,866 | $35.66M | 0.0% | $17.18 | -12.7% | CMN | 87901J105 |
| KO | COCA COLA CO | 604,500 | $35.62M | 0.0% | $46.37 | +14.9% | Call | 191216100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 971,363 | $35.49M | 0.0% | $28.36 | +1.1% | CMN | 04911A107 |
| HP | HELMERICH & PAYNE INC | 979,230 | $35.47M | 0.0% | $38.68 | -0.0% | CMN | 423452101 |
| CVS | CVS HEALTH CORP | 448,900 | $35.45M | 0.0% | $69.11 | -5.4% | Call | 126650100 |
| Z | ZILLOW GROUP INC | 612,300 | $35.43M | 0.0% | $57.06 | -22.8% | Put | 98954M200 |
| MTX | MINERALS TECHNOLOGIES INC | 495,931 | $35.36M | 0.0% | $59.06 | -1.1% | CMN | 603158106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 454,793 | $35.36M | 0.0% | $49.72 | +48.9% | CMN | 00404A109 |
| — | IMMUNOGEN INC | 1,189,485 | $35.27M | 0.0% | $5.21 | — | CMN | 45253H101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 934,951 | $35.27M | 0.0% | $37.65 | — | CMN | 46137V233 |
| SLG | SL GREEN RLTY CORP | 779,390 | $35.21M | 0.0% | $42.70 | — | CMN | 78440X887 |
| TCBI | TEXAS CAP BANCSHARES INC | 544,408 | $35.19M | 0.0% | $60.31 | -4.5% | CMN | 88224Q107 |
| IGF | ISHARES TR | 746,617 | $35.13M | 0.0% | $47.39 | — | CMN | 464288372 |
| PG | PROCTER AND GAMBLE CO | 238,900 | $35.01M | 0.0% | $100.64 | +39.7% | Call | 742718109 |
| NXT | NEXTRACKER INC | 747,161 | $35M | 0.0% | $36.59 | +7.0% | CMN | 65290E101 |
| WDC | WESTERN DIGITAL CORP. | 668,330 | $35M | 0.0% | $33.20 | +5.0% | CMN | 958102105 |
| APLE | APPLE HOSPITALITY REIT INC | 2,105,783 | $34.98M | 0.0% | $16.17 | — | CMN | 03784Y200 |
| CADE | CADENCE BANK | 1,180,765 | $34.94M | 0.0% | $24.82 | -8.5% | CMN | 12740C103 |
| NPO | ENPRO INC | 222,851 | $34.93M | 0.0% | $100.69 | +28.5% | CMN | 29355X107 |
| AXTA | AXALTA COATING SYS LTD | 1,027,372 | $34.9M | 0.0% | $27.68 | +8.2% | CMN | G0750C108 |
| GNTX | GENTEX CORP | 1,067,436 | $34.86M | 0.0% | $28.91 | +6.8% | CMN | 371901109 |
| BBWI | BATH & BODY WORKS INC | 807,649 | $34.86M | 0.0% | $46.55 | -32.0% | CMN | 070830104 |
| SUB | ISHARES TR | 330,506 | $34.85M | 0.0% | $104.88 | — | CMN | 464288158 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 385,000 | $34.72M | 0.0% | $69.45 | +10.8% | Put | 595017104 |
| — | ENERPLUS CORP | 2,255,178 | $34.59M | 0.0% | $15.12 | — | CMN | 292766102 |
| SPTM | SPDR SER TR | 591,309 | $34.56M | 0.0% | $58.28 | — | CMN | 78464A805 |
| SUI | SUN CMNTYS INC | 258,491 | $34.55M | 0.0% | $134.11 | — | CMN | 866674104 |
| — | MIRION TECHNOLOGIES INC | 17,000,000 | $34.51M | 0.0% | $1.77 | — | WTS | 60471A119 |
| DXJ | WISDOMTREE TR | 391,927 | $34.48M | 0.0% | $70.71 | — | CMN | 97717W851 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,215,815 | $34.43M | 0.0% | $19.94 | -24.1% | CMN | 82489W107 |
| PTC | PTC INC | 196,724 | $34.42M | 0.0% | $115.04 | +33.3% | CMN | 69370C100 |
| HAYW | HAYWARD HLDGS INC | 2,526,677 | $34.36M | 0.0% | $12.41 | -0.8% | CMN | 421298100 |
| HD | HOME DEPOT INC | 98,700 | $34.2M | 0.0% | $207.00 | +41.9% | Call | 437076102 |
| LBRDK | LIBERTY BROADBAND CORP | 422,179 | $34.02M | 0.0% | $114.49 | -31.3% | CMN | 530307305 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 209,038 | $33.97M | 0.0% | $154.24 | -5.5% | CMN | 82982L103 |
| FSLY | FASTLY INC | 1,906,860 | $33.94M | 0.0% | $16.88 | -0.0% | CMN | 31188V100 |
| ASAN | ASANA INC | 1,782,797 | $33.89M | 0.0% | $30.39 | -36.0% | CMN | 04342Y104 |
| CSTM | CONSTELLIUM SE | 1,691,953 | $33.77M | 0.0% | $14.68 | +19.2% | CMN | F21107101 |
| GVI | ISHARES TR | 322,018 | $33.73M | 0.0% | $104.76 | — | CMN | 464288612 |
| NEE | NEXTERA ENERGY INC | 555,300 | $33.73M | 0.0% | $64.95 | -17.7% | Call | 65339F101 |
| WB | WEIBO CORP | 3,075,326 | $33.67M | 0.0% | $14.77 | — | CMN | 948596101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 323,100 | $33.6M | 0.0% | $77.00 | — | Call | 874039100 |
| MKTX | MARKETAXESS HLDGS INC | 114,646 | $33.57M | 0.0% | $272.53 | -14.2% | CMN | 57060D108 |
| GEN | GEN DIGITAL INC | 1,470,463 | $33.56M | 0.0% | $17.82 | +6.8% | CMN | 668771108 |
| INDB | INDEPENDENT BK CORP MASS | 509,236 | $33.51M | 0.0% | $41.61 | +22.0% | CMN | 453836108 |
| UPWK | UPWORK INC | 2,252,227 | $33.49M | 0.0% | $14.40 | -10.4% | CMN | 91688F104 |
| VCYT | VERACYTE INC | 1,215,946 | $33.45M | 0.0% | $27.07 | -10.8% | CMN | 92337F107 |
| MMM | 3M CO | 305,400 | $33.39M | 0.0% | $99.47 | -24.1% | Put | 88579Y101 |
| EWY | ISHARES INC | 507,249 | $33.24M | 0.0% | $65.13 | — | CMN | 464286772 |
| GTEK | GOLDMAN SACHS ETF TR | 1,187,467 | $33.21M | 0.0% | $36.33 | — | CMN | 38149W812 |
| XRX | XEROX HOLDINGS CORP | 1,809,739 | $33.17M | 0.0% | $18.43 | -19.8% | CMN | 98421M106 |
| PERF | PERFECT CORP | 10,679,838 | $33.11M | 0.0% | $7.39 | -62.1% | CMN | G7006A109 |
| ITA | ISHARES TR | 261,300 | $33.08M | 0.0% | $113.93 | — | Call | 464288760 |
| NMIH | NMI HLDGS INC | 1,114,011 | $33.06M | 0.0% | $21.33 | +30.9% | CMN | 629209305 |
| STNE | STONECO LTD | 1,824,184 | $32.89M | 0.0% | $14.74 | — | CMN | G85158106 |
| TGT | TARGET CORP | 230,700 | $32.86M | 0.0% | $123.18 | -8.2% | Call | 87612E106 |
| DINO | HF SINCLAIR CORP | 590,503 | $32.81M | 0.0% | $32.53 | +52.7% | CMN | 403949100 |
| XP | XP INC | 1,258,000 | $32.8M | 0.0% | $21.08 | +8.2% | Put | G98239109 |
| PBF | PBF ENERGY INC | 745,800 | $32.79M | 0.0% | $41.15 | +10.4% | Call | 69318G106 |
| JD | JD.COM INC | 1,134,600 | $32.78M | 0.0% | $37.18 | — | Call | 47215P106 |
| — | POWERSCHOOL HOLDINGS INC | 1,391,055 | $32.77M | 0.0% | $20.22 | — | CMN | 73939C106 |
| PAYX | PAYCHEX INC | 275,000 | $32.76M | 0.0% | $94.56 | +17.5% | Put | 704326107 |
| FMC | FMC CORP | 519,260 | $32.74M | 0.0% | $76.97 | -31.8% | CMN | 302491303 |
| BOH | BANK HAWAII CORP | 451,528 | $32.72M | 0.0% | $49.78 | +4.2% | CMN | 062540109 |
| ADI | ANALOG DEVICES INC | 164,700 | $32.7M | 0.0% | $148.94 | +15.6% | Call | 032654105 |
| LIN | LINDE PLC | 79,600 | $32.69M | 0.0% | $328.45 | +16.8% | Put | G54950103 |
| EFV | ISHARES TR | 627,093 | $32.67M | 0.0% | $47.74 | — | CMN | 464288877 |
| PFF | ISHARES TR | 1,046,258 | $32.63M | 0.0% | $32.41 | — | CMN | 464288687 |
| CSCO | CISCO SYS INC | 645,800 | $32.63M | 0.0% | $35.51 | +35.1% | Call | 17275R102 |
| CVX | CHEVRON CORP NEW | 218,500 | $32.59M | 0.0% | $117.80 | +17.0% | Call | 166764100 |
| UNP | UNION PAC CORP | 132,600 | $32.57M | 0.0% | $136.52 | +53.3% | Call | 907818108 |
| PPC | PILGRIMS PRIDE CORP | 1,177,453 | $32.57M | 0.0% | $22.16 | +14.9% | CMN | 72147K108 |
| GVA | GRANITE CONSTR INC | 639,849 | $32.54M | 0.0% | $39.80 | +9.6% | CMN | 387328107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 368,097 | $32.53M | 0.0% | $55.00 | +33.0% | CMN | 70932M107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,061,967 | $32.5M | 0.0% | $30.88 | -14.0% | CMN | 04280A100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,184,897 | $32.48M | 0.0% | $15.58 | +36.2% | CMN | G4863A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 312,100 | $32.46M | 0.0% | $77.00 | — | Put | 874039100 |
| UMBF | UMB FINL CORP | 388,379 | $32.45M | 0.0% | $62.80 | +12.0% | CMN | 902788108 |
| — | NRG ENERGY INC | 25,243,000 | $32.44M | 0.0% | $1.10 | — | CNV | 629377CG5 |
| NBR | NABORS INDUSTRIES LTD | 397,102 | $32.42M | 0.0% | $102.49 | -5.4% | CMN | G6359F137 |
| SGRY | SURGERY PARTNERS INC | 1,012,774 | $32.4M | 0.0% | $35.38 | -18.0% | CMN | 86881A100 |
| DK | DELEK US HLDGS INC NEW | 1,249,437 | $32.24M | 0.0% | $22.47 | +6.3% | CMN | 24665A103 |
| USIG | ISHARES TR | 627,727 | $32.18M | 0.0% | $54.12 | — | CMN | 464288620 |
| DKS | DICKS SPORTING GOODS INC | 218,459 | $32.1M | 0.0% | $91.09 | +27.0% | CMN | 253393102 |
| PEB | PEBBLEBROOK HOTEL TR | 2,007,700 | $32.08M | 0.0% | $25.99 | — | CMN | 70509V100 |
| MELI | MERCADOLIBRE INC | 20,400 | $32.06M | 0.0% | $1124.94 | +26.0% | Put | 58733R102 |
| WTRG | ESSENTIAL UTILS INC | 857,337 | $32.02M | 0.0% | $46.06 | -24.2% | CMN | 29670G102 |
| EFG | ISHARES TR | 330,104 | $31.97M | 0.0% | $86.13 | — | CMN | 464288885 |
| CVNA | CARVANA CO | 603,200 | $31.93M | 0.0% | $34.68 | +8.0% | Put | 146869102 |
| IHF | ISHARES TR | 121,616 | $31.93M | 0.0% | $234.34 | — | CMN | 464288828 |
| GGG | GRACO INC | 366,777 | $31.82M | 0.0% | $53.87 | +41.8% | CMN | 384109104 |
| FSS | FEDERAL SIGNAL CORP | 414,474 | $31.81M | 0.0% | $26.01 | +153.3% | CMN | 313855108 |
| CBZ | CBIZ INC | 507,824 | $31.78M | 0.0% | $45.36 | +24.5% | CMN | 124805102 |
| SCHB | SCHWAB STRATEGIC TR | 569,299 | $31.69M | 0.0% | $55.94 | — | CMN | 808524102 |
| SSTK | SHUTTERSTOCK INC | 656,379 | $31.69M | 0.0% | $54.66 | -22.8% | CMN | 825690100 |
| EBC | EASTERN BANKSHARES INC | 2,231,126 | $31.68M | 0.0% | $16.97 | -31.1% | CMN | 27627N105 |
| FRME | FIRST MERCHANTS CORP | 853,075 | $31.63M | 0.0% | $21.12 | +35.1% | CMN | 320817109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,526,137 | $31.61M | 0.0% | $3.44 | +23.7% | CMN | G65773106 |
| — | REDFIN CORP | 3,055,647 | $31.53M | 0.0% | $13.23 | — | CMN | 75737F108 |
| LEGN | LEGEND BIOTECH CORP | 522,667 | $31.45M | 0.0% | $56.27 | — | CMN | 52490G102 |
| TMDX | TRANSMEDICS GROUP INC | 397,283 | $31.36M | 0.0% | $65.24 | -7.5% | CMN | 89377M109 |
| MHK | MOHAWK INDS INC | 302,889 | $31.35M | 0.0% | $116.72 | -25.0% | CMN | 608190104 |
| ORCL | ORACLE CORP | 297,200 | $31.33M | 0.0% | $63.12 | +69.1% | Put | 68389X105 |
| CHE | CHEMED CORP NEW | 53,298 | $31.17M | 0.0% | $442.26 | +25.5% | CMN | 16359R103 |
| FLR | FLUOR CORP NEW | 794,174 | $31.11M | 0.0% | $26.96 | +37.0% | CMN | 343412102 |
| WD | WALKER & DUNLOP INC | 279,896 | $31.07M | 0.0% | $51.73 | +48.6% | CMN | 93148P102 |
| DHT | DHT HOLDINGS INC | 3,166,995 | $31.07M | 0.0% | $6.60 | +33.8% | CMN | Y2065G121 |
| HELE | HELEN OF TROY LTD | 257,050 | $31.05M | 0.0% | $113.93 | -5.4% | CMN | G4388N106 |
| VZ | VERIZON COMMUNICATIONS INC | 822,600 | $31.01M | 0.0% | $34.46 | -10.1% | Call | 92343V104 |
| NUE | NUCOR CORP | 178,000 | $30.98M | 0.0% | $104.61 | +46.5% | Put | 670346105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,118,849 | $30.94M | 0.0% | $12.59 | -3.7% | CMN | 23954D109 |
| PEN | PENUMBRA INC | 122,815 | $30.89M | 0.0% | $283.77 | -22.1% | CMN | 70975L107 |
| DKS | DICKS SPORTING GOODS INC | 210,000 | $30.86M | 0.0% | $91.09 | +27.0% | Call | 253393102 |
| DKS | DICKS SPORTING GOODS INC | 210,000 | $30.86M | 0.0% | $91.09 | +27.0% | Put | 253393102 |
| ELV | ELEVANCE HEALTH INC | 65,400 | $30.84M | 0.0% | $356.91 | +25.1% | Put | 036752103 |
| R | RYDER SYS INC | 267,122 | $30.74M | 0.0% | $74.45 | +41.2% | CMN | 783549108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 403,214 | $30.7M | 0.0% | $56.30 | +12.5% | CMN | 34964C106 |
| FTDR | FRONTDOOR INC | 870,440 | $30.66M | 0.0% | $32.46 | +2.4% | CMN | 35905A109 |
| SCHG | SCHWAB STRATEGIC TR | 369,223 | $30.63M | 0.0% | $82.45 | — | CMN | 808524300 |
| ESI | ELEMENT SOLUTIONS INC | 1,323,463 | $30.62M | 0.0% | $17.97 | +9.2% | CMN | 28618M106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 615,067 | $30.62M | 0.0% | $42.77 | — | CMN | 16411Q101 |
| FBP | FIRST BANCORP P R | 1,860,790 | $30.61M | 0.0% | $10.77 | +28.4% | CMN | 318672706 |
| IOSP | INNOSPEC INC | 248,344 | $30.61M | 0.0% | $95.21 | +7.7% | CMN | 45768S105 |
| VLY | VALLEY NATL BANCORP | 2,814,048 | $30.56M | 0.0% | $9.90 | -9.4% | CMN | 919794107 |
| FDX | FEDEX CORP | 120,600 | $30.51M | 0.0% | $211.40 | +14.6% | Put | 31428X106 |
| AGO | ASSURED GUARANTY LTD | 407,448 | $30.49M | 0.0% | $34.75 | +85.5% | CMN | G0585R106 |
| AFRM | AFFIRM HLDGS INC | 620,179 | $30.48M | 0.0% | $28.10 | +2.9% | CMN | 00827B106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,300 | $30.42M | 0.0% | $34.68 | +20.0% | Call | 169656105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 617,236 | $30.36M | 0.0% | $53.00 | — | CMN | 46138E628 |
| — | ARCH RESOURCES INC | 182,870 | $30.35M | 0.0% | $133.52 | — | CMN | 03940R107 |
| ESNT | ESSENT GROUP LTD | 575,140 | $30.33M | 0.0% | $38.70 | +22.2% | CMN | G3198U102 |
| BKU | BANKUNITED INC | 935,237 | $30.33M | 0.0% | $31.49 | -24.0% | CMN | 06652K103 |
| RBA | RB GLOBAL INC | 452,402 | $30.26M | 0.0% | $57.77 | +11.2% | CMN | 74935Q107 |
| PCVX | VAXCYTE INC | 481,119 | $30.21M | 0.0% | $32.90 | +57.9% | CMN | 92243G108 |
| LGIH | LGI HOMES INC | 226,861 | $30.21M | 0.0% | $116.17 | -4.4% | CMN | 50187T106 |
| RVMD | REVOLUTION MEDICINES INC | 1,053,257 | $30.21M | 0.0% | $28.28 | -15.0% | CMN | 76155X100 |
| SSD | SIMPSON MFG INC | 152,578 | $30.21M | 0.0% | $103.97 | +50.3% | CMN | 829073105 |
| ALG | ALAMO GROUP INC | 18,119 | $30.18M | 0.0% | $135.55 | +33.1% | CMN | 011311107 |
| KEX | KIRBY CORP | 384,068 | $30.14M | 0.0% | $63.51 | +23.1% | CMN | 497266106 |
| FOLD | AMICUS THERAPEUTICS INC | 2,122,745 | $30.12M | 0.0% | $11.45 | -0.9% | CMN | 03152W109 |
| EWC | ISHARES INC | 818,746 | $30.03M | 0.0% | $29.69 | — | CMN | 464286509 |
| MNR | MACH NATURAL RESOURCES LP | 1,817,602 | $29.97M | 0.0% | $16.49 | — | CMN | 55445L100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,681,560 | $29.93M | 0.0% | $13.66 | -61.7% | CMN | 462260100 |
| ENOV | ENOVIS CORPORATION | 534,179 | $29.92M | 0.0% | $63.67 | -21.7% | CMN | 194014502 |
| SXI | STANDEX INTL CORP | 188,380 | $29.84M | 0.0% | $108.67 | +32.5% | CMN | 854231107 |
| MOMO | HELLO GROUP INC | 4,274,996 | $29.71M | 0.0% | $8.10 | — | CMN | 423403104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,710,956 | $29.7M | 0.0% | $17.57 | — | CMN | 04965M106 |
| COHU | COHU INC | 839,100 | $29.7M | 0.0% | $25.01 | +32.8% | CMN | 192576106 |
| SWX | SOUTHWEST GAS HLDGS INC | 467,932 | $29.64M | 0.0% | $71.23 | -15.6% | CMN | 844895102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 978,903 | $29.63M | 0.0% | $26.25 | +8.8% | CMN | 01749D105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,122,107 | $29.57M | 0.0% | $24.99 | — | CMN | G45667105 |
| EMXC | ISHARES INC | 533,603 | $29.57M | 0.0% | $52.74 | — | CMN | 46434G764 |
| MATX | MATSON INC | 269,658 | $29.55M | 0.0% | $71.36 | +29.6% | CMN | 57686G105 |
| VXF | VANGUARD INDEX FDS | 179,025 | $29.44M | 0.0% | $147.62 | — | CMN | 922908652 |
| BRX | BRIXMOR PPTY GROUP INC | 1,264,176 | $29.42M | 0.0% | $20.12 | — | CMN | 11120U105 |
| NEOG | NEOGEN CORP | 1,459,254 | $29.35M | 0.0% | $23.94 | -29.3% | CMN | 640491106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 238,522 | $29.34M | 0.0% | $133.04 | -6.2% | CMN | G50871105 |
| OXY | OCCIDENTAL PETE CORP | 490,800 | $29.31M | 0.0% | $46.12 | +27.1% | Call | 674599105 |
| VST | VISTRA CORP | 757,062 | $29.16M | 0.0% | $23.20 | +46.9% | CMN | 92840M102 |
| NGL | NGL ENERGY PARTNERS LP | 5,225,500 | $29.11M | 0.0% | $4.42 | — | CMN | 62913M107 |
| PG | PROCTER AND GAMBLE CO | 198,300 | $29.06M | 0.0% | $100.64 | +39.7% | Put | 742718109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,373,492 | $28.97M | 0.0% | $21.76 | — | CMN | 980228308 |
| — | NEW YORK CMNTY BANCORP INC | 2,830,195 | $28.95M | 0.0% | $10.28 | — | CMN | 649445103 |
| MLI | MUELLER INDS INC | 613,862 | $28.94M | 0.0% | $30.12 | +30.6% | CMN | 624756102 |
| RAMP | LIVERAMP HLDGS INC | 763,084 | $28.91M | 0.0% | $46.35 | -30.7% | CMN | 53815P108 |
| — | ENSTAR GROUP LIMITED | 98,146 | $28.89M | 0.0% | $163.61 | — | CMN | G3075P101 |
| FFIV | F5 INC | 161,405 | $28.89M | 0.0% | $164.21 | -0.7% | CMN | 315616102 |
| DVN | DEVON ENERGY CORP NEW | 637,500 | $28.88M | 0.0% | $32.96 | +28.7% | Put | 25179M103 |
| OTEX | OPEN TEXT CORP | 685,944 | $28.82M | 0.0% | $34.91 | +0.1% | CMN | 683715106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 379,158 | $28.77M | 0.0% | $71.84 | +4.8% | CMN | 681116109 |
| MGK | VANGUARD WORLD FD | 110,755 | $28.74M | 0.0% | $188.04 | — | CMN | 921910816 |
| XHB | SPDR SER TR | 300,000 | $28.7M | 0.0% | $70.85 | — | Put | 78464A888 |
| WIT | WIPRO LTD | 5,143,091 | $28.65M | 0.0% | $6.09 | — | CMN | 97651M109 |
| LIVN | LIVANOVA PLC | 552,741 | $28.6M | 0.0% | $62.94 | -23.1% | CMN | G5509L101 |
| SHOP | SHOPIFY INC | 366,400 | $28.54M | 0.0% | $51.55 | +23.9% | Put | 82509L107 |
| CACI | CACI INTL INC | 88,025 | $28.51M | 0.0% | $226.00 | +43.6% | CMN | 127190304 |
| GLNG | GOLAR LNG LTD | 1,238,512 | $28.47M | 0.0% | $20.16 | +3.7% | CMN | G9456A100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 652,154 | $28.4M | 0.0% | $58.77 | -33.0% | CMN | 457985208 |
| EMR | EMERSON ELEC CO | 291,600 | $28.38M | 0.0% | $70.21 | +25.5% | Put | 291011104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,027,913 | $28.35M | 0.0% | $27.18 | -29.5% | CMN | 41068X100 |
| KGC | KINROSS GOLD CORP | 4,677,952 | $28.3M | 0.0% | $5.17 | +5.8% | CMN | 496902404 |
| KRYS | KRYSTAL BIOTECH INC | 228,053 | $28.29M | 0.0% | $76.30 | +45.3% | CMN | 501147102 |
| ONON | ON HLDG AG | 1,046,862 | $28.23M | 0.0% | $30.89 | -11.8% | CMN | H5919C104 |
| CNX | CNX RES CORP | 1,410,956 | $28.22M | 0.0% | $16.99 | +25.5% | CMN | 12653C108 |
| TGTX | TG THERAPEUTICS INC | 1,649,837 | $28.18M | 0.0% | $15.39 | -24.5% | CMN | 88322Q108 |
| KLTR | KALTURA INC | 14,446,764 | $28.17M | 0.0% | $11.80 | -85.0% | CMN | 483467106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 167,693 | $28.17M | 0.0% | $154.84 | — | CMN | 921932703 |
| DVN | DEVON ENERGY CORP NEW | 618,100 | $28M | 0.0% | $32.96 | +28.7% | Call | 25179M103 |
| COKE | COCA COLA CONS INC | 30,137 | $27.98M | 0.0% | $44.98 | +55.9% | CMN | 191098102 |
| RNST | RENASANT CORP | 830,687 | $27.98M | 0.0% | $34.23 | -18.1% | CMN | 75970E107 |
| FCFS | FIRSTCASH HOLDINGS INC | 258,021 | $27.97M | 0.0% | $75.75 | +38.8% | CMN | 33768G107 |
| AMAT | APPLIED MATLS INC | 172,500 | $27.96M | 0.0% | $92.99 | +55.0% | Call | 038222105 |
| NJR | NEW JERSEY RES CORP | 627,027 | $27.95M | 0.0% | $35.15 | +11.3% | CMN | 646025106 |
| EXPE | EXPEDIA GROUP INC | 183,800 | $27.9M | 0.0% | $136.71 | -11.1% | Put | 30212P303 |
| DDS | DILLARDS INC | 69,071 | $27.88M | 0.0% | $215.39 | +36.1% | CMN | 254067101 |
| LBRT | LIBERTY ENERGY INC | 1,534,643 | $27.84M | 0.0% | $15.55 | +22.2% | CMN | 53115L104 |
| CBSH | COMMERCE BANCSHARES INC | 520,643 | $27.81M | 0.0% | $43.79 | -5.3% | CMN | 200525103 |
| — | SHOCKWAVE MED INC | 145,455 | $27.72M | 0.0% | $201.34 | — | CMN | 82489T104 |
| UTZ | UTZ BRANDS INC | 1,704,451 | $27.68M | 0.0% | $17.25 | -23.5% | CMN | 918090101 |
| ARM | ARM HOLDINGS PLC | 368,100 | $27.66M | 0.0% | $56.74 | — | Call | 042068205 |
| DAL | DELTA AIR LINES INC DEL | 687,300 | $27.65M | 0.0% | $37.44 | -5.4% | Put | 247361702 |
| — | LUCID GROUP INC | 6,561,031 | $27.62M | 0.0% | $6.95 | — | CMN | 549498103 |
| PSO | PEARSON PLC | 2,239,694 | $27.53M | 0.0% | $9.56 | — | CMN | 705015105 |
| BE | BLOOM ENERGY CORP | 1,859,444 | $27.52M | 0.0% | $20.38 | -38.6% | CMN | 093712107 |
| SCHV | SCHWAB STRATEGIC TR | 392,283 | $27.5M | 0.0% | $70.02 | — | CMN | 808524409 |
| TRMB | TRIMBLE INC | 516,710 | $27.49M | 0.0% | $47.08 | +1.3% | CMN | 896239100 |
| SANM | SANMINA CORPORATION | 534,503 | $27.46M | 0.0% | $43.39 | +17.6% | CMN | 801056102 |
| MAN | MANPOWERGROUP INC WIS | 345,413 | $27.45M | 0.0% | $91.70 | -18.9% | CMN | 56418H100 |
| — | CHAMPIONX CORPORATION | 939,373 | $27.44M | 0.0% | $22.32 | — | CMN | 15872M104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,996,933 | $27.44M | 0.0% | $16.08 | -21.9% | CMN | 02376R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,596,500 | $27.41M | 0.0% | $15.37 | +15.9% | Call | 69608A108 |
| TNET | TRINET GROUP INC | 230,441 | $27.41M | 0.0% | $77.57 | +43.6% | CMN | 896288107 |
| KN | KNOWLES CORP | 1,525,428 | $27.32M | 0.0% | $17.51 | -11.2% | CMN | 49926D109 |
| IYW | ISHARES TR | 222,222 | $27.28M | 0.0% | $108.78 | — | CMN | 464287721 |
| TEX | TEREX CORP NEW | 473,900 | $27.23M | 0.0% | $45.90 | +12.6% | CMN | 880779103 |
| OWL | BLUE OWL CAPITAL INC | 1,819,431 | $27.11M | 0.0% | $12.09 | +11.3% | CMN | 09581B103 |
| IUSG | ISHARES TR | 259,919 | $27.06M | 0.0% | $98.13 | — | CMN | 464287671 |
| TWST | TWIST BIOSCIENCE CORP | 733,546 | $27.04M | 0.0% | $43.81 | -47.2% | CMN | 90184D100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,250,948 | $27.03M | 0.0% | $19.21 | -20.0% | CMN | 87164F105 |
| — | PROS HOLDINGS INC | 696,608 | $27.02M | 0.0% | $32.24 | — | CMN | 74346Y103 |
| KKR | KKR & CO INC | 325,000 | $26.93M | 0.0% | $54.26 | +23.2% | Put | 48251W104 |
| NOW | SERVICENOW INC | 38,100 | $26.92M | 0.0% | $93.33 | +35.0% | Call | 81762P102 |
| — | TREEHOUSE FOODS INC | 649,088 | $26.9M | 0.0% | $47.67 | — | CMN | 89469A104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,430,764 | $26.9M | 0.0% | $10.80 | +15.1% | CMN | 80706P103 |
| — | TEEKAY TANKERS LTD | 538,209 | $26.89M | 0.0% | $32.39 | — | CMN | Y8565N300 |
| SNAP | SNAP INC | 1,586,800 | $26.86M | 0.0% | $23.65 | -48.1% | Put | 83304A106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,323,525 | $26.85M | 0.0% | $14.77 | +24.4% | CMN | 50077B207 |
| RDNT | RADNET INC | 771,662 | $26.83M | 0.0% | $23.95 | +31.8% | CMN | 750491102 |
| TW | TRADEWEB MKTS INC | 295,052 | $26.81M | 0.0% | $74.61 | +19.7% | CMN | 892672106 |
| JEF | JEFFERIES FINL GROUP INC | 662,459 | $26.77M | 0.0% | $22.47 | +47.8% | CMN | 47233W109 |
| PMT | PENNYMAC MTG INVT TR | 1,789,659 | $26.76M | 0.0% | $16.60 | — | CMN | 70931T103 |
| MBC | MASTERBRAND INC | 1,797,378 | $26.69M | 0.0% | $11.14 | +15.1% | CMN | 57638P104 |
| SMTC | SEMTECH CORP | 1,217,670 | $26.68M | 0.0% | $31.10 | -40.3% | CMN | 816850101 |
| EMB | ISHARES TR | 299,000 | $26.63M | 0.0% | $93.63 | — | Call | 464288281 |
| HUN | HUNTSMAN CORP | 1,059,264 | $26.62M | 0.0% | $28.66 | -15.2% | CMN | 447011107 |
| IHI | ISHARES TR | 493,031 | $26.61M | 0.0% | $55.62 | — | CMN | 464288810 |
| HLNE | HAMILTON LANE INC | 234,165 | $26.56M | 0.0% | $75.70 | +24.9% | CMN | 407497106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,164,614 | $26.45M | 0.0% | $22.72 | — | CMN | 46138J833 |
| DSI | ISHARES TR | 289,659 | $26.37M | 0.0% | $78.64 | — | CMN | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 699,100 | $26.36M | 0.0% | $34.46 | -10.1% | Put | 92343V104 |
| — | DUN & BRADSTREET HLDGS INC | 2,250,436 | $26.33M | 0.0% | $19.72 | — | CMN | 26484T106 |
| TREX | TREX CO INC | 317,900 | $26.32M | 0.0% | $73.29 | -9.5% | Put | 89531P105 |
| SMH | VANECK ETF TRUST | 150,300 | $26.28M | 0.0% | $217.10 | — | Call | 92189F676 |
| MATV | MATIV HOLDINGS INC | 1,713,790 | $26.24M | 0.0% | $13.27 | -6.0% | CMN | 808541106 |
| AN | AUTONATION INC | 174,549 | $26.21M | 0.0% | $106.65 | +29.4% | CMN | 05329W102 |
| FOX | FOX CORP | 945,930 | $26.15M | 0.0% | $29.52 | -7.4% | CMN | 35137L204 |
| IDA | IDACORP INC | 266,005 | $26.15M | 0.0% | $88.62 | +9.3% | CMN | 451107106 |
| TSN | TYSON FOODS INC | 485,636 | $26.1M | 0.0% | $56.82 | -20.7% | CMN | 902494103 |
| ARCB | ARCBEST CORP | 217,090 | $26.1M | 0.0% | $51.00 | +114.6% | CMN | 03937C105 |
| BRBR | BELLRING BRANDS INC | 469,411 | $26.02M | 0.0% | $24.83 | +94.2% | CMN | 07831C103 |
| FLO | FLOWERS FOODS INC | 1,154,727 | $25.99M | 0.0% | $20.24 | -5.1% | CMN | 343498101 |
| AA | ALCOA CORP | 762,483 | $25.92M | 0.0% | $32.93 | -19.9% | CMN | 013872106 |
| IGV | ISHARES TR | 63,900 | $25.92M | 0.0% | $291.09 | — | Put | 464287515 |
| AMR | ALPHA METALLURGICAL RESOUR I | 76,341 | $25.87M | 0.0% | $105.25 | +149.9% | CMN | 020764106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,048,794 | $25.85M | 0.0% | $20.26 | +10.6% | CMN | 388689101 |
| RL | RALPH LAUREN CORP | 179,217 | $25.84M | 0.0% | $111.93 | +6.9% | CMN | 751212101 |
| GRAB | GRAB HOLDINGS LIMITED | 7,648,194 | $25.77M | 0.0% | $4.31 | -24.9% | CMN | G4124C109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 473,541 | $25.72M | 0.0% | $32.07 | +37.0% | CMN | 459044103 |
| BHP | BHP GROUP LTD | 376,200 | $25.7M | 0.0% | $55.36 | — | Put | 088606108 |
| KGS | KODIAK GAS SVCS INC | 1,279,636 | $25.7M | 0.0% | $16.31 | +10.4% | CMN | 50012A108 |
| VAL | VALARIS LTD | 374,445 | $25.68M | 0.0% | $57.75 | +18.7% | CMN | G9460G101 |
| FLOT | ISHARES TR | 505,810 | $25.6M | 0.0% | $50.74 | — | CMN | 46429B655 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $25.56M | 0.0% | $342.90 | +26.0% | Call | 550021109 |
| RIG | TRANSOCEAN LTD | 4,011,675 | $25.47M | 0.0% | $6.13 | +9.1% | CMN | H8817H100 |
| NTNX | NUTANIX INC | 533,111 | $25.42M | 0.0% | $34.74 | +16.5% | CMN | 67059N108 |
| AVA | AVISTA CORP | 709,707 | $25.36M | 0.0% | $33.35 | -8.8% | CMN | 05379B107 |
| GOTU | GAOTU TECHEDU INC | 6,998,033 | $25.33M | 0.0% | $4.10 | — | CMN | 36257Y109 |
| WBS | WEBSTER FINL CORP | 498,938 | $25.33M | 0.0% | $50.83 | -15.0% | CMN | 947890109 |
| FBK | FB FINL CORP | 635,418 | $25.32M | 0.0% | $34.29 | -6.9% | CMN | 30257X104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,642,859 | $25.28M | 0.0% | $3.56 | -19.1% | CMN | 683712103 |
| GHYB | GOLDMAN SACHS ETF TR | 571,064 | $25.27M | 0.0% | $48.44 | — | CMN | 381430453 |
| OLN | OLIN CORP | 468,175 | $25.26M | 0.0% | $38.47 | +17.9% | CMN | 680665205 |
| OVV | OVINTIV INC | 574,295 | $25.22M | 0.0% | $36.87 | +23.8% | CMN | 69047Q102 |
| SMPL | SIMPLY GOOD FOODS CO | 636,447 | $25.2M | 0.0% | $28.39 | +31.5% | CMN | 82900L102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 804,170 | $25.18M | 0.0% | $22.21 | +7.5% | CMN | 004225108 |
| EXEL | EXELIXIS INC | 1,048,809 | $25.16M | 0.0% | $19.61 | +10.9% | CMN | 30161Q104 |
| POWI | POWER INTEGRATIONS INC | 306,402 | $25.16M | 0.0% | $70.22 | +5.8% | CMN | 739276103 |
| RGA | REINSURANCE GRP OF AMERICA I | 155,424 | $25.14M | 0.0% | $128.75 | +20.9% | CMN | 759351604 |
| NTLA | INTELLIA THERAPEUTICS INC | 824,527 | $25.14M | 0.0% | $43.65 | -34.2% | CMN | 45826J105 |
| SCHF | SCHWAB STRATEGIC TR | 679,465 | $25.11M | 0.0% | $36.30 | — | CMN | 808524805 |
| BTU | PEABODY ENERGY CORP | 1,032,191 | $25.1M | 0.0% | $21.35 | +9.5% | CMN | 704551100 |
| EVR | EVERCORE INC | 146,745 | $25.1M | 0.0% | $98.32 | +43.0% | CMN | 29977A105 |
| MGEE | MGE ENERGY INC | 346,922 | $25.09M | 0.0% | $62.20 | +11.0% | CMN | 55277P104 |
| GIL | GILDAN ACTIVEWEAR INC | 757,741 | $25.05M | 0.0% | $28.98 | +7.8% | CMN | 375916103 |
| HGV | HILTON GRAND VACATIONS INC | 621,472 | $24.97M | 0.0% | $42.31 | -11.3% | CMN | 43283X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,453,300 | $24.95M | 0.0% | $15.37 | +15.9% | Put | 69608A108 |
| SGML | SIGMA LITHIUM CORPORATION | 790,800 | $24.93M | 0.0% | $31.29 | -10.8% | Call | 826599102 |
| BXMT | BLACKSTONE MTG TR INC | 1,169,503 | $24.88M | 0.0% | $22.60 | — | CMN | 09257W100 |
| LAMR | LAMAR ADVERTISING CO NEW | 233,658 | $24.83M | 0.0% | $96.33 | — | CMN | 512816109 |
| GAP | GAP INC | 1,187,176 | $24.82M | 0.0% | $12.62 | +19.8% | CMN | 364760108 |
| SR | SPIRE INC | 397,998 | $24.81M | 0.0% | $65.20 | — | CMN | 84857L101 |
| NRG | NRG ENERGY INC | 479,434 | $24.79M | 0.0% | $34.75 | +25.0% | CMN | 629377508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,235,456 | $24.76M | 0.0% | $20.65 | -22.3% | CMN | G66721104 |
| GEL | GENESIS ENERGY L P | 2,136,712 | $24.74M | 0.0% | $10.80 | — | CMN | 371927104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 502,530 | $24.72M | 0.0% | $39.94 | — | CMN | G8766E109 |
| NYT | NEW YORK TIMES CO | 504,627 | $24.72M | 0.0% | $34.68 | +24.0% | CMN | 650111107 |
| PKX | POSCO HOLDINGS INC | 259,899 | $24.72M | 0.0% | $63.50 | — | CMN | 693483109 |
| KBR | KBR INC | 445,758 | $24.7M | 0.0% | $22.98 | +133.9% | CMN | 48242W106 |
| SPAB | SPDR SER TR | 962,433 | $24.68M | 0.0% | $25.95 | — | CMN | 78464A649 |
| — | SILK RD MED INC | 2,010,983 | $24.67M | 0.0% | $14.17 | — | CMN | 82710M100 |
| TDW | TIDEWATER INC NEW | 341,935 | $24.66M | 0.0% | $43.37 | +49.3% | CMN | 88642R109 |
| CART | MAPLEBEAR INC | 1,050,000 | $24.64M | 0.0% | $27.91 | -9.9% | Call | 565394103 |
| — | SOVOS BRANDS INC | 1,118,571 | $24.64M | 0.0% | $21.15 | — | CMN | 84612U107 |
| SCHW | SCHWAB CHARLES CORP | 358,100 | $24.64M | 0.0% | $53.26 | +5.4% | Call | 808513105 |
| GH | GUARDANT HEALTH INC | 909,770 | $24.61M | 0.0% | $69.93 | -62.5% | CMN | 40131M109 |
| ARCC | ARES CAPITAL CORP | 1,227,421 | $24.59M | 0.0% | $14.97 | +6.6% | CMN | 04010L103 |
| BILI | BILIBILI INC | 2,010,100 | $24.46M | 0.0% | $14.22 | — | CMN | 090040106 |
| RH | RH | 83,868 | $24.45M | 0.0% | $273.64 | -5.6% | CMN | 74967X103 |
| LMT | LOCKHEED MARTIN CORP | 53,900 | $24.43M | 0.0% | $332.11 | +25.7% | Call | 539830109 |
| TCBK | TRICO BANCSHARES | 568,442 | $24.43M | 0.0% | $31.01 | +15.7% | CMN | 896095106 |
| ATHM | AUTOHOME INC | 870,377 | $24.42M | 0.0% | $35.82 | — | CMN | 05278C107 |
| COP | CONOCOPHILLIPS | 210,000 | $24.37M | 0.0% | $68.24 | +60.8% | Call | 20825C104 |
| NWG | NATWEST GROUP PLC | 4,297,553 | $24.2M | 0.0% | $5.34 | — | CMN | 639057207 |
| OI | O-I GLASS INC | 1,474,863 | $24.16M | 0.0% | $15.12 | +1.9% | CMN | 67098H104 |
| CPK | CHESAPEAKE UTILS CORP | 228,507 | $24.14M | 0.0% | $87.96 | +3.3% | CMN | 165303108 |
| GSSC | GOLDMAN SACHS ETF TR | 380,994 | $24.07M | 0.0% | $60.11 | — | CMN | 381430602 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,305,500 | $24.07M | 0.0% | $11.31 | — | Call | 881624209 |
| XLRE | SELECT SECTOR SPDR TR | 599,816 | $24.03M | 0.0% | $38.66 | — | CMN | 81369Y860 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 728,559 | $24M | 0.0% | $50.96 | -43.5% | CMN | 018581108 |
| DXC | DXC TECHNOLOGY CO | 1,047,088 | $23.95M | 0.0% | $38.65 | -42.4% | CMN | 23355L106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 998,380 | $23.93M | 0.0% | $19.48 | +13.4% | CMN | 928298108 |
| — | EQUITY COMWLTH | 1,244,666 | $23.9M | 0.0% | $23.83 | — | CMN | 294628102 |
| CSGS | CSG SYS INTL INC | 448,955 | $23.89M | 0.0% | $48.16 | +1.3% | CMN | 126349109 |
| KWEB | KRANESHARES TR | 884,400 | $23.88M | 0.0% | $33.38 | — | Put | 500767306 |
| AEG | AEGON LTD | 4,140,423 | $23.85M | 0.0% | $5.76 | — | CMN | 0076CA104 |
| DV | DOUBLEVERIFY HLDGS INC | 648,153 | $23.84M | 0.0% | $27.42 | +13.6% | CMN | 25862V105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 839,485 | $23.83M | 0.0% | $23.54 | — | CMN | 03938L203 |
| CELH | CELSIUS HLDGS INC | 436,849 | $23.82M | 0.0% | $42.84 | +24.6% | CMN | 15118V207 |
| KAI | KADANT INC | 84,858 | $23.79M | 0.0% | $184.92 | +34.0% | CMN | 48282T104 |
| IGM | ISHARES TR | 53,038 | $23.77M | 0.0% | $295.47 | — | CMN | 464287549 |
| AVT | AVNET INC | 470,372 | $23.71M | 0.0% | $42.95 | +4.7% | CMN | 053807103 |
| — | STEELCASE INC | 1,747,242 | $23.62M | 0.0% | $9.46 | — | CMN | 858155203 |
| INSM | INSMED INC | 761,772 | $23.61M | 0.0% | $22.78 | +13.8% | CMN | 457669307 |
| MRNA | MODERNA INC | 237,000 | $23.57M | 0.0% | $134.88 | -37.6% | Put | 60770K107 |
| AI | C3 AI INC | 819,031 | $23.51M | 0.0% | $28.53 | -3.6% | CMN | 12468P104 |
| FOUR | SHIFT4 PMTS INC | 316,300 | $23.51M | 0.0% | $57.52 | +3.7% | Call | 82452J109 |
| M | MACYS INC | 1,166,800 | $23.48M | 0.0% | $19.27 | -24.9% | Put | 55616P104 |
| NNN | NNN REIT INC | 544,679 | $23.48M | 0.0% | $41.44 | — | CMN | 637417106 |
| STRA | STRATEGIC ED INC | 253,390 | $23.41M | 0.0% | $82.77 | -1.2% | CMN | 86272C103 |
| NXE | NEXGEN ENERGY LTD | 3,341,885 | $23.39M | 0.0% | $4.99 | +24.7% | CMN | 65340P106 |
| XP | XP INC | 895,713 | $23.35M | 0.0% | $21.08 | +8.2% | CMN | G98239109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 106,129 | $23.34M | 0.0% | $196.85 | +17.1% | CMN | 91307C102 |
| XOP | SPDR SER TR | 170,400 | $23.33M | 0.0% | $105.02 | — | Call | 78468R556 |
| CAE | CAE INC | 1,078,828 | $23.29M | 0.0% | $22.15 | -3.7% | CMN | 124765108 |
| LKFN | LAKELAND FINL CORP | 357,088 | $23.27M | 0.0% | $33.28 | +54.1% | CMN | 511656100 |
| CVS | CVS HEALTH CORP | 293,900 | $23.21M | 0.0% | $69.11 | -5.4% | Put | 126650100 |
| FN | FABRINET | 121,812 | $23.18M | 0.0% | $99.40 | +72.4% | CMN | G3323L100 |
| IYE | ISHARES TR | 525,309 | $23.18M | 0.0% | $31.84 | — | CMN | 464287796 |
| PRI | PRIMERICA INC | 112,572 | $23.16M | 0.0% | $110.94 | +84.2% | CMN | 74164M108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 124,123 | $23.16M | 0.0% | $149.15 | — | CMN | 33733E302 |
| — | LXP INDUSTRIAL TRUST | 2,332,827 | $23.14M | 0.0% | $9.75 | — | CMN | 529043101 |
| KTB | KONTOOR BRANDS INC | 370,713 | $23.14M | 0.0% | $47.64 | +7.9% | CMN | 50050N103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 650,173 | $23.13M | 0.0% | $20.50 | +49.6% | CMN | 22663K107 |
| WMG | WARNER MUSIC GROUP CORP | 646,058 | $23.12M | 0.0% | $28.46 | +9.7% | CMN | 934550203 |
| COTY | COTY INC | 1,854,159 | $23.03M | 0.0% | $10.87 | -0.7% | CMN | 222070203 |
| RACE | FERRARI N V | 68,000 | $23.01M | 0.0% | $294.54 | +13.4% | Call | N3167Y103 |
| WK | WORKIVA INC | 226,488 | $23M | 0.0% | $99.24 | -2.8% | CMN | 98139A105 |
| BOKF | BOK FINL CORP | 268,004 | $22.95M | 0.0% | $71.67 | -0.3% | CMN | 05561Q201 |
| OFG | OFG BANCORP | 611,132 | $22.91M | 0.0% | $28.24 | +16.6% | CMN | 67103X102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 84,147 | $22.79M | 0.0% | $252.79 | — | CMN | 921932505 |
| YELP | YELP INC | 479,978 | $22.72M | 0.0% | $37.39 | +18.1% | CMN | 985817105 |
| AZN | ASTRAZENECA PLC | 336,000 | $22.63M | 0.0% | $59.04 | — | Put | 046353108 |
| MCD | MCDONALDS CORP | 76,300 | $22.62M | 0.0% | $155.37 | +66.5% | Call | 580135101 |
| MCD | MCDONALDS CORP | 76,300 | $22.62M | 0.0% | $155.37 | +66.5% | Put | 580135101 |
| WFRD | WEATHERFORD INTL PLC | 230,941 | $22.59M | 0.0% | $57.24 | +62.4% | CMN | G48833118 |
| — | CEREVEL THERAPEUTICS HLDNG I | 532,757 | $22.59M | 0.0% | $33.78 | — | CMN | 15678U128 |
| — | GUESS INC | 978,648 | $22.57M | 0.0% | $21.54 | — | CMN | 401617105 |
| — | NEVRO CORP | 1,048,026 | $22.55M | 0.0% | $24.90 | — | CMN | 64157F103 |
| CNK | CINEMARK HLDGS INC | 1,599,192 | $22.53M | 0.0% | $19.04 | -19.3% | CMN | 17243V102 |
| EVH | EVOLENT HEALTH INC | 678,425 | $22.41M | 0.0% | $31.27 | -9.5% | CMN | 30050B101 |
| ABT | ABBOTT LABS | 203,300 | $22.38M | 0.0% | $79.30 | +21.2% | Call | 002824100 |
| DOX | AMDOCS LTD | 254,533 | $22.37M | 0.0% | $64.67 | +22.3% | CMN | G02602103 |
| MCHI | ISHARES TR | 548,972 | $22.37M | 0.0% | $52.37 | — | CMN | 46429B671 |
| GSHD | GOOSEHEAD INS INC | 294,977 | $22.36M | 0.0% | $66.53 | +8.6% | CMN | 38267D109 |
| SPSC | SPS COMM INC | 115,130 | $22.32M | 0.0% | $108.09 | +61.4% | CMN | 78463M107 |
| MZTI | LANCASTER COLONY CORP | 133,741 | $22.25M | 0.0% | $169.35 | -0.8% | CMN | 513847103 |
| MAR | MARRIOTT INTL INC NEW | 98,400 | $22.19M | 0.0% | $155.21 | +27.9% | Put | 571903202 |
| NBTB | NBT BANCORP INC | 528,965 | $22.17M | 0.0% | $38.06 | -5.1% | CMN | 628778102 |
| FUL | FULLER H B CO | 272,259 | $22.16M | 0.0% | $66.83 | +7.1% | CMN | 359694106 |
| SKYW | SKYWEST INC | 424,239 | $22.15M | 0.0% | $36.49 | +23.2% | CMN | 830879102 |
| TWLO | TWILIO INC | 291,731 | $22.13M | 0.0% | $161.49 | -61.4% | CMN | 90138F102 |
| OGE | OGE ENERGY CORP | 632,942 | $22.11M | 0.0% | $34.55 | -0.2% | CMN | 670837103 |
| AMGN | AMGEN INC | 76,500 | $22.03M | 0.0% | $210.09 | +21.4% | Call | 031162100 |
| LEN/B | LENNAR CORP | 163,974 | $21.98M | 0.0% | $43.84 | +138.5% | CMN | 526057302 |
| ATEC | ALPHATEC HLDGS INC | 1,451,499 | $21.93M | 0.0% | $12.46 | -4.0% | CMN | 02081G201 |
| CX | CEMEX SAB DE CV | 2,828,391 | $21.92M | 0.0% | $5.98 | — | CMN | 151290889 |
| XLU | SELECT SECTOR SPDR TR | 344,100 | $21.79M | 0.0% | $61.09 | — | Call | 81369Y886 |
| AGI | ALAMOS GOLD INC NEW | 1,410,349 | $21.77M | 0.0% | $11.70 | +10.9% | CMN | 011532108 |
| F | FORD MTR CO DEL | 1,783,800 | $21.74M | 0.0% | $8.90 | +8.2% | Put | 345370860 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,453,310 | $21.61M | 0.0% | $8.02 | -7.8% | CMN | 024061103 |
| DVA | DAVITA INC | 206,292 | $21.61M | 0.0% | $84.08 | +9.9% | CMN | 23918K108 |
| — | M D C HLDGS INC | 390,794 | $21.59M | 0.0% | $44.95 | — | CMN | 552676108 |
| — | VIMEO INC | 5,493,555 | $21.53M | 0.0% | $7.49 | — | CMN | 92719V100 |
| KOS | KOSMOS ENERGY LTD | 3,201,036 | $21.48M | 0.0% | $6.12 | +14.3% | CMN | 500688106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 298,100 | $21.47M | 0.0% | $68.66 | — | CMN | 922042866 |
| PHG | KONINKLIJKE PHILIPS N V | 917,560 | $21.41M | 0.0% | $28.60 | — | CMN | 500472303 |
| CPRI | CAPRI HOLDINGS LIMITED | 425,840 | $21.39M | 0.0% | $45.49 | +9.7% | CMN | G1890L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,156,530 | $21.38M | 0.0% | $27.26 | -42.5% | CMN | 98980F104 |
| PRDO | PERDOCEO ED CORP | 1,217,547 | $21.38M | 0.0% | $14.00 | +20.4% | CMN | 71363P106 |
| NSIT | INSIGHT ENTERPRISES INC | 120,369 | $21.33M | 0.0% | $108.53 | +43.4% | CMN | 45765U103 |
| ABT | ABBOTT LABS | 193,600 | $21.31M | 0.0% | $79.30 | +21.2% | Put | 002824100 |
| OKTA | OKTA INC | 235,000 | $21.27M | 0.0% | $99.54 | -23.4% | Call | 679295105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,261,531 | $21.24M | 0.0% | $8.06 | — | CMN | 252784301 |
| SCI | SERVICE CORP INTL | 310,134 | $21.23M | 0.0% | $54.67 | +10.1% | CMN | 817565104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 346,217 | $21.2M | 0.0% | $58.09 | +2.2% | CMN | 74112D101 |
| USFD | US FOODS HLDG CORP | 466,124 | $21.17M | 0.0% | $35.19 | +17.6% | CMN | 912008109 |
| RUSHA | RUSH ENTERPRISES INC | 420,661 | $21.16M | 0.0% | $34.95 | +15.4% | CMN | 781846209 |
| GE | GENERAL ELECTRIC CO | 165,500 | $21.12M | 0.0% | $60.83 | +50.4% | Put | 369604301 |
| ARKG | ARK ETF TR | 642,800 | $21.09M | 0.0% | $33.80 | — | CMN | 00214Q302 |
| DB | DEUTSCHE BANK A G | 1,555,700 | $21.08M | 0.0% | $11.36 | -2.1% | Call | D18190898 |
| PII | POLARIS INC | 222,426 | $21.08M | 0.0% | $114.98 | -20.3% | CMN | 731068102 |
| UBSI | UNITED BANKSHARES INC WEST V | 561,234 | $21.07M | 0.0% | $32.07 | -1.0% | CMN | 909907107 |
| CUZ | COUSINS PPTYS INC | 864,917 | $21.06M | 0.0% | $31.22 | — | CMN | 222795502 |
| TALK | TALKSPACE INC | 8,291,412 | $21.06M | 0.0% | $1.69 | +19.3% | CMN | 87427V103 |
| OSK | OSHKOSH CORP | 193,993 | $21.03M | 0.0% | $82.82 | +12.2% | CMN | 688239201 |
| APPF | APPFOLIO INC | 121,257 | $21.01M | 0.0% | $163.99 | +14.2% | CMN | 03783C100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 138,425 | $20.96M | 0.0% | $146.44 | -8.3% | CMN | 008252108 |
| OBK | ORIGIN BANCORP INC | 588,570 | $20.94M | 0.0% | $39.53 | -19.8% | CMN | 68621T102 |
| CABO | CABLE ONE INC | 37,531 | $20.89M | 0.0% | $913.44 | -40.2% | CMN | 12685J105 |
| TDS | TELEPHONE & DATA SYS INC | 1,137,894 | $20.88M | 0.0% | $16.25 | +13.6% | CMN | 879433829 |
| TXG | 10X GENOMICS INC | 372,873 | $20.87M | 0.0% | $75.57 | -42.4% | CMN | 88025U109 |
| HXL | HEXCEL CORP NEW | 282,893 | $20.86M | 0.0% | $57.72 | +17.1% | CMN | 428291108 |
| VKTX | VIKING THERAPEUTICS INC | 1,119,885 | $20.84M | 0.0% | $11.41 | +14.6% | CMN | 92686J106 |
| — | EVERI HLDGS INC | 1,849,241 | $20.84M | 0.0% | $13.08 | — | CMN | 30034T103 |
| MYGN | MYRIAD GENETICS INC | 1,087,989 | $20.82M | 0.0% | $23.48 | -26.3% | CMN | 62855J104 |
| CC | CHEMOURS CO | 659,914 | $20.81M | 0.0% | $24.29 | +2.5% | CMN | 163851108 |
| TELFY | TELEFONICA S A | 5,327,258 | $20.78M | 0.0% | $5.80 | — | CMN | 879382208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 180,301 | $20.74M | 0.0% | $99.65 | — | CMN | 922042718 |
| IXUS | ISHARES TR | 319,252 | $20.73M | 0.0% | $63.93 | — | CMN | 46432F834 |
| RBC | RBC BEARINGS INC | 72,626 | $20.69M | 0.0% | $162.70 | +50.7% | CMN | 75524B104 |
| FELE | FRANKLIN ELEC INC | 213,820 | $20.67M | 0.0% | $76.89 | +14.0% | CMN | 353514102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,665,189 | $20.62M | 0.0% | $19.54 | -35.9% | CMN | 489398107 |
| GO | GROCERY OUTLET HLDG CORP | 764,419 | $20.61M | 0.0% | $33.68 | -16.8% | CMN | 39874R101 |
| LEVI | LEVI STRAUSS & CO NEW | 1,245,542 | $20.6M | 0.0% | $17.93 | -22.5% | CMN | 52736R102 |
| COST | COSTCO WHSL CORP NEW | 31,200 | $20.59M | 0.0% | $371.07 | +54.5% | Call | 22160K105 |
| FHN | FIRST HORIZON CORPORATION | 1,453,280 | $20.58M | 0.0% | $13.35 | -16.3% | CMN | 320517105 |
| ESLT | ELBIT SYS LTD | 96,481 | $20.57M | 0.0% | $187.37 | +5.9% | CMN | M3760D101 |
| NICE | NICE LTD | 103,114 | $20.57M | 0.0% | $211.68 | — | CMN | 653656108 |
| MASI | MASIMO CORP | 175,510 | $20.57M | 0.0% | $124.83 | -25.3% | CMN | 574795100 |
| IXC | ISHARES TR | 525,087 | $20.54M | 0.0% | $31.14 | — | CMN | 464287341 |
| PFE | PFIZER INC | 713,200 | $20.53M | 0.0% | $30.66 | -13.9% | Put | 717081103 |
| RTO | RENTOKIL INITIAL PLC | 717,264 | $20.52M | 0.0% | $32.21 | — | CMN | 760125104 |
| AROC | ARCHROCK INC | 1,332,058 | $20.51M | 0.0% | $11.09 | +15.8% | CMN | 03957W106 |
| PTON | PELOTON INTERACTIVE INC | 3,366,600 | $20.5M | 0.0% | $14.08 | -61.7% | Put | 70614W100 |
| HST | HOST HOTELS & RESORTS INC | 1,051,200 | $20.47M | 0.0% | $14.58 | +3.5% | Put | 44107P104 |
| — | PETIQ INC | 1,036,292 | $20.47M | 0.0% | $13.29 | — | CMN | 71639T106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 118,338 | $20.44M | 0.0% | $100.73 | +58.0% | CMN | 03820C105 |
| CHDN | CHURCHILL DOWNS INC | 151,377 | $20.43M | 0.0% | $117.60 | +0.0% | CMN | 171484108 |
| AYI | ACUITY BRANDS INC | 99,573 | $20.4M | 0.0% | $157.30 | +14.2% | CMN | 00508Y102 |
| IEUR | ISHARES TR | 370,038 | $20.36M | 0.0% | $52.65 | — | CMN | 46434V738 |
| CLSK | CLEANSPARK INC | 1,844,256 | $20.34M | 0.0% | $5.17 | +20.5% | CMN | 18452B209 |
| GXO | GXO LOGISTICS INCORPORATED | 332,322 | $20.32M | 0.0% | $64.72 | -13.4% | CMN | 36262G101 |
| VIV | TELEFONICA BRASIL SA | 1,856,545 | $20.31M | 0.0% | $10.12 | — | CMN | 87936R205 |
| VCTR | VICTORY CAP HLDGS INC | 589,710 | $20.31M | 0.0% | $28.99 | +3.2% | CMN | 92645B103 |
| — | CONSOL ENERGY INC NEW | 201,988 | $20.31M | 0.0% | $46.63 | — | CMN | 20854L108 |
| NEU | NEWMARKET CORP | 37,177 | $20.29M | 0.0% | $388.13 | +24.7% | CMN | 651587107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 144,221 | $20.28M | 0.0% | $101.40 | +17.7% | CMN | 00790R104 |
| — | FRONTIER COMMUNICATIONS PARE | 800,000 | $20.27M | 0.0% | $24.01 | — | Put | 35909D109 |
| TREX | TREX CO INC | 244,638 | $20.25M | 0.0% | $73.29 | -9.5% | CMN | 89531P105 |
| LPX | LOUISIANA PAC CORP | 285,415 | $20.22M | 0.0% | $32.76 | +82.3% | CMN | 546347105 |
| ARW | ARROW ELECTRS INC | 165,362 | $20.22M | 0.0% | $95.25 | +25.3% | CMN | 042735100 |
| DLR | DIGITAL RLTY TR INC | 150,000 | $20.19M | 0.0% | $108.58 | +11.1% | Call | 253868103 |
| FOUR | SHIFT4 PMTS INC | 271,000 | $20.15M | 0.0% | $57.52 | +3.7% | Put | 82452J109 |
| CNNE | CANNAE HLDGS INC | 1,031,931 | $20.13M | 0.0% | $21.84 | -20.6% | CMN | 13765N107 |
| XPO | XPO INC | 229,678 | $20.12M | 0.0% | $44.79 | +81.9% | CMN | 983793100 |
| REGN | REGENERON PHARMACEUTICALS | 22,900 | $20.11M | 0.0% | $572.16 | +43.1% | Put | 75886F107 |
| EIG | EMPLOYERS HLDGS INC | 510,162 | $20.1M | 0.0% | $33.84 | +8.6% | CMN | 292218104 |
| ANDE | ANDERSONS INC | 349,172 | $20.09M | 0.0% | $41.00 | +21.9% | CMN | 034164103 |
| BTU | PEABODY ENERGY CORP | 824,500 | $20.05M | 0.0% | $21.35 | +9.5% | Call | 704551100 |
| ICLN | ISHARES TR | 1,285,356 | $20.01M | 0.0% | $18.48 | — | CMN | 464288224 |
| BRZE | BRAZE INC | 375,923 | $19.97M | 0.0% | $41.39 | +19.4% | CMN | 10576N102 |
| WPC | WP CAREY INC | 308,057 | $19.97M | 0.0% | $72.87 | — | CMN | 92936U109 |
| HFWA | HERITAGE FINL CORP WASH | 932,177 | $19.94M | 0.0% | $19.67 | -7.8% | CMN | 42722X106 |
| SNOW | SNOWFLAKE INC | 100,000 | $19.9M | 0.0% | $230.11 | -26.5% | Call | 833445109 |
| CRI | CARTERS INC | 265,680 | $19.9M | 0.0% | $64.78 | -3.1% | CMN | 146229109 |
| SAH | SONIC AUTOMOTIVE INC | 353,366 | $19.86M | 0.0% | $44.28 | +13.1% | CMN | 83545G102 |
| WDAY | WORKDAY INC | 71,900 | $19.85M | 0.0% | $188.38 | +26.4% | Put | 98138H101 |
| CNOB | CONNECTONE BANCORP INC | 864,980 | $19.82M | 0.0% | $16.39 | +9.3% | CMN | 20786W107 |
| DMRC | DIGIMARC CORP NEW | 547,966 | $19.79M | 0.0% | $31.74 | -0.2% | CMN | 25381B101 |
| RDN | RADIAN GROUP INC | 692,316 | $19.77M | 0.0% | $19.53 | +26.3% | CMN | 750236101 |
| ACLX | ARCELLX INC | 355,693 | $19.74M | 0.0% | $29.36 | +53.6% | CMN | 03940C100 |
| — | BROOKFIELD RENEWABLE CORP | 684,275 | $19.7M | 0.0% | $43.08 | — | CMN | 11284V105 |
| SFNC | SIMMONS 1ST NATL CORP | 992,678 | $19.69M | 0.0% | $21.41 | -21.9% | CMN | 828730200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 85,103 | $19.69M | 0.0% | $98.94 | +76.9% | CMN | 558868105 |
| ESGV | VANGUARD WORLD FD | 231,226 | $19.67M | 0.0% | $65.78 | — | CMN | 921910733 |
| HLF | HERBALIFE LTD | 1,288,198 | $19.66M | 0.0% | $19.14 | -27.9% | CMN | G4412G101 |
| PEP | PEPSICO INC | 115,700 | $19.65M | 0.0% | $130.59 | +17.7% | Call | 713448108 |
| WU | WESTERN UN CO | 1,648,358 | $19.65M | 0.0% | $17.75 | — | CMN | 959802109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,114,619 | $19.62M | 0.0% | $6.75 | — | CMN | 294821608 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 658,968 | $19.61M | 0.0% | $30.41 | -14.7% | CMN | 89214P109 |
| CHGG | CHEGG INC | 1,726,105 | $19.61M | 0.0% | $16.01 | -40.7% | CMN | 163092109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 259,600 | $19.61M | 0.0% | $65.75 | +1.5% | Call | 192446102 |
| GPOR | GULFPORT ENERGY CORP | 147,179 | $19.6M | 0.0% | $107.75 | +19.5% | CMN | 402635502 |
| RPD | RAPID7 INC | 343,305 | $19.6M | 0.0% | $65.46 | -20.2% | CMN | 753422104 |
| NSP | INSPERITY INC | 167,154 | $19.59M | 0.0% | $88.64 | +13.3% | CMN | 45778Q107 |
| CLDT | CHATHAM LODGING TR | 1,825,089 | $19.56M | 0.0% | $11.07 | — | CMN | 16208T102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,136,136 | $19.56M | 0.0% | $16.64 | 0.0% | CMN | 642045108 |
| RLI | RLI CORP | 146,772 | $19.54M | 0.0% | $35.09 | +76.4% | CMN | 749607107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 553,314 | $19.52M | 0.0% | $44.40 | — | CMN | 11275Q107 |
| NVMI | NOVA LTD | 142,073 | $19.52M | 0.0% | $111.86 | +3.3% | CMN | M7516K103 |
| TIP | ISHARES TR | 181,407 | $19.5M | 0.0% | $110.07 | — | CMN | 464287176 |
| BLMN | BLOOMIN BRANDS INC | 692,651 | $19.5M | 0.0% | $20.97 | +3.8% | CMN | 094235108 |
| OPCH | OPTION CARE HEALTH INC | 578,707 | $19.5M | 0.0% | $25.84 | +18.9% | CMN | 68404L201 |
| VOTE | TCW TRANSFORM ETF TRUST | 350,128 | $19.47M | 0.0% | $53.64 | — | CMN | 29287L106 |
| SHOO | MADDEN STEVEN LTD | 463,515 | $19.47M | 0.0% | $33.18 | +4.1% | CMN | 556269108 |
| KLIC | KULICKE & SOFFA INDS INC | 354,680 | $19.41M | 0.0% | $49.07 | -5.1% | CMN | 501242101 |
| TRTX | TPG RE FIN TR INC | 2,983,669 | $19.39M | 0.0% | $10.10 | — | CMN | 87266M107 |
| U | UNITY SOFTWARE INC | 474,114 | $19.39M | 0.0% | $63.25 | -51.3% | CMN | 91332U101 |
| EBAY | EBAY INC. | 444,400 | $19.38M | 0.0% | $48.84 | -18.4% | Put | 278642103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 316,294 | $19.38M | 0.0% | $62.13 | — | CMN | 82706C108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 948,859 | $19.38M | 0.0% | $16.76 | +2.1% | CMN | 185899101 |
| — | CUSHMAN WAKEFIELD PLC | 1,793,914 | $19.37M | 0.0% | $11.68 | — | CMN | G2717B108 |
| SLAB | SILICON LABORATORIES INC | 146,352 | $19.36M | 0.0% | $148.93 | -26.6% | CMN | 826919102 |
| IMVT | IMMUNOVANT INC | 458,131 | $19.3M | 0.0% | $17.39 | +111.6% | CMN | 45258J102 |
| BNTX | BIONTECH SE | 182,878 | $19.3M | 0.0% | $155.34 | — | CMN | 09075V102 |
| IONS | IONIS PHARMACEUTICALS INC | 381,382 | $19.29M | 0.0% | $44.14 | +8.5% | CMN | 462222100 |
| — | WOLFSPEED INC | 443,380 | $19.29M | 0.0% | $83.29 | — | CMN | 977852102 |
| CVLT | COMMVAULT SYS INC | 241,171 | $19.26M | 0.0% | $62.52 | +14.3% | CMN | 204166102 |
| — | 2SEVENTY BIO INC | 4,508,800 | $19.25M | 0.0% | $5.76 | — | CMN | 901384107 |
| DDOG | DATADOG INC | 158,400 | $19.23M | 0.0% | $107.89 | -4.5% | Call | 23804L103 |
| VRT | VERTIV HOLDINGS CO | 400,000 | $19.21M | 0.0% | $13.43 | +216.1% | Call | 92537N108 |
| MAC | MACERICH CO | 1,244,970 | $19.21M | 0.0% | $13.48 | — | CMN | 554382101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 373,700 | $19.17M | 0.0% | $51.79 | -9.2% | Put | 110122108 |
| — | SP PLUS CORP | 373,833 | $19.16M | 0.0% | $47.39 | — | CMN | 78469C103 |
| GOOS | CANADA GOOSE HLDGS INC | 1,615,335 | $19.14M | 0.0% | $20.46 | -42.2% | CMN | 135086106 |
| MTN | VAIL RESORTS INC | 89,668 | $19.14M | 0.0% | $257.24 | -14.8% | CMN | 91879Q109 |
| WERN | WERNER ENTERPRISES INC | 451,506 | $19.13M | 0.0% | $41.39 | -5.4% | CMN | 950755108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 406,800 | $19.07M | 0.0% | $46.47 | -4.4% | Call | 12769G100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 982,110 | $19.02M | 0.0% | $17.73 | — | CMN | 035710839 |
| TECK | TECK RESOURCES LTD | 450,000 | $19.02M | 0.0% | $39.54 | -2.9% | Call | 878742204 |
| CHWY | CHEWY INC | 804,765 | $19.02M | 0.0% | $50.32 | -60.8% | CMN | 16679L109 |
| AM | ANTERO MIDSTREAM CORP | 1,513,473 | $18.96M | 0.0% | $7.64 | +44.2% | CMN | 03676B102 |
| GHC | GRAHAM HLDGS CO | 27,157 | $18.92M | 0.0% | $567.74 | +7.5% | CMN | 384637104 |
| THO | THOR INDS INC | 159,903 | $18.91M | 0.0% | $89.48 | +6.6% | CMN | 885160101 |
| REPL | REPLIMUNE GROUP INC | 2,238,883 | $18.87M | 0.0% | $14.77 | -21.5% | CMN | 76029N106 |
| FDX | FEDEX CORP | 74,600 | $18.87M | 0.0% | $211.40 | +14.6% | Call | 31428X106 |
| CGAU | CENTERRA GOLD INC | 3,164,687 | $18.86M | 0.0% | $6.17 | -15.7% | CMN | 152006102 |
| SPT | SPROUT SOCIAL INC | 306,640 | $18.84M | 0.0% | $72.31 | -27.1% | CMN | 85209W109 |
| QDEL | QUIDELORTHO CORP | 255,629 | $18.84M | 0.0% | $93.02 | -27.3% | CMN | 219798105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 546,781 | $18.83M | 0.0% | $40.84 | — | CMN | 65341D102 |
| TRN | TRINITY INDS INC | 707,633 | $18.82M | 0.0% | $20.96 | +4.5% | CMN | 896522109 |
| — | AKAMAI TECHNOLOGIES INC | 14,804,000 | $18.8M | 0.0% | $1.09 | — | CNV | 00971TAJ0 |
| — | CERIDIAN HCM HLDG INC | 279,866 | $18.78M | 0.0% | $71.24 | -4.2% | CMN | 15677J108 |
| — | CHICOS FAS INC | 2,469,060 | $18.72M | 0.0% | $6.46 | — | CMN | 168615102 |
| ODD | ODDITY TECH LTD | 402,009 | $18.71M | 0.0% | $40.86 | -17.2% | CMN | M7518J104 |
| COF | CAPITAL ONE FINL CORP | 142,500 | $18.68M | 0.0% | $102.17 | +2.3% | Put | 14040H105 |
| WCC | WESCO INTL INC | 107,424 | $18.68M | 0.0% | $99.55 | +47.4% | CMN | 95082P105 |
| ORANY | ORANGE | 1,633,135 | $18.67M | 0.0% | $12.32 | — | CMN | 684060106 |
| BBH | VANECK ETF TRUST | 112,880 | $18.66M | 0.0% | $157.56 | — | CMN | 92189F726 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 418,000 | $18.64M | 0.0% | $44.60 | — | CMN | 33740F805 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 707,791 | $18.6M | 0.0% | $40.25 | — | CMN | G16258108 |
| APLS | APELLIS PHARMACEUTICALS INC | 310,583 | $18.59M | 0.0% | $44.41 | +14.2% | CMN | 03753U106 |
| TBBK | BANCORP INC DEL | 482,025 | $18.59M | 0.0% | $24.01 | +55.8% | CMN | 05969A105 |
| IAU | ISHARES GOLD TR | 476,197 | $18.59M | 0.0% | $36.29 | — | CMN | 464285204 |
| XRAY | DENTSPLY SIRONA INC | 522,137 | $18.58M | 0.0% | $49.53 | -35.9% | CMN | 24906P109 |
| BROS | DUTCH BROS INC | 585,805 | $18.55M | 0.0% | $33.98 | -19.8% | CMN | 26701L100 |
| SVC | SERVICE PPTYS TR | 2,171,553 | $18.55M | 0.0% | $9.26 | — | CMN | 81761L102 |
| TKO | TKO GROUP HOLDINGS INC | 227,275 | $18.54M | 0.0% | $99.79 | -21.4% | CMN | 87256C101 |
| — | H & E EQUIPMENT SERVICES INC | 354,070 | $18.52M | 0.0% | $33.93 | — | CMN | 404030108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,256,861 | $18.5M | 0.0% | $31.43 | -51.2% | CMN | 03237H101 |
| ACN | ACCENTURE PLC IRELAND | 52,600 | $18.46M | 0.0% | $213.35 | +46.6% | Put | G1151C101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,048,456 | $18.42M | 0.0% | $9.89 | -16.7% | CMN | 05156V102 |
| ACI | ALBERTSONS COS INC | 800,000 | $18.4M | 0.0% | $19.98 | +3.7% | Put | 013091103 |
| DV | DOUBLEVERIFY HLDGS INC | 500,000 | $18.39M | 0.0% | $27.42 | +13.6% | Put | 25862V105 |
| INSW | INTERNATIONAL SEAWAYS INC | 403,848 | $18.37M | 0.0% | $29.43 | +26.2% | CMN | Y41053102 |
| — | OUTFRONT MEDIA INC | 1,315,000 | $18.36M | 0.0% | $19.66 | — | Put | 69007J106 |
| — | MORPHIC HLDG INC | 635,064 | $18.34M | 0.0% | $38.73 | — | CMN | 61775R105 |
| EWC | ISHARES INC | 500,000 | $18.34M | 0.0% | $29.69 | — | Put | 464286509 |
| — | LAM RESEARCH CORP | 23,400 | $18.33M | 0.0% | $484.33 | — | Put | 512807108 |
| PTON | PELOTON INTERACTIVE INC | 3,007,900 | $18.32M | 0.0% | $14.08 | -61.7% | Call | 70614W100 |
| — | NCL CORP LTD | 14,250,000 | $18.28M | 0.0% | $1.57 | — | CNV | 62886HAX9 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 858,939 | $18.19M | 0.0% | $18.83 | — | CMN | 01877R108 |
| IWF | ISHARES TR | 60,000 | $18.19M | 0.0% | $122.30 | — | Call | 464287614 |
| IAGG | ISHARES TR | 365,220 | $18.19M | 0.0% | $49.85 | — | CMN | 46435G672 |
| PJT | PJT PARTNERS INC | 178,450 | $18.18M | 0.0% | $54.03 | +56.5% | CMN | 69343T107 |
| — | LIBERTY MEDIA CORP DEL | 631,413 | $18.17M | 0.0% | $25.88 | — | CMN | 531229789 |
| EYE | NATIONAL VISION HLDGS INC | 868,126 | $18.17M | 0.0% | $31.84 | -44.3% | CMN | 63845R107 |
| OCFC | OCEANFIRST FINL CORP | 1,046,061 | $18.16M | 0.0% | $17.49 | -25.4% | CMN | 675234108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,218,735 | $18.16M | 0.0% | $15.58 | -27.3% | CMN | 28414H103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 226,203 | $18.13M | 0.0% | $80.67 | — | CMN | 92206C813 |
| NIO | NIO INC | 1,994,600 | $18.09M | 0.0% | $21.47 | — | Call | 62914V106 |
| SLG | SL GREEN RLTY CORP | 400,000 | $18.07M | 0.0% | $42.70 | — | Call | 78440X887 |
| MDB | MONGODB INC | 44,100 | $18.03M | 0.0% | $248.58 | +52.6% | Put | 60937P106 |
| CRBG | COREBRIDGE FINL INC | 830,102 | $17.98M | 0.0% | $16.98 | +10.1% | CMN | 21871X109 |
| SYBT | STOCK YDS BANCORP INC | 349,139 | $17.98M | 0.0% | $50.14 | -11.3% | CMN | 861025104 |
| BCC | BOISE CASCADE CO DEL | 138,872 | $17.96M | 0.0% | $65.02 | +51.9% | CMN | 09739D100 |
| GATX | GATX CORP | 149,251 | $17.94M | 0.0% | $78.61 | +35.5% | CMN | 361448103 |
| AVTR | AVANTOR INC | 785,764 | $17.94M | 0.0% | $27.81 | -26.3% | CMN | 05352A100 |
| OZK | BANK OZK LITTLE ROCK ARK | 359,814 | $17.93M | 0.0% | $35.56 | +6.4% | CMN | 06417N103 |
| ENVX | ENOVIX CORPORATION | 1,427,030 | $17.87M | 0.0% | $12.91 | -13.1% | CMN | 293594107 |
| PAAS | PAN AMERN SILVER CORP | 1,093,884 | $17.86M | 0.0% | $17.11 | -12.5% | CMN | 697900108 |
| NOV | NOV INC | 879,960 | $17.85M | 0.0% | $18.24 | +7.7% | CMN | 62955J103 |
| SRPT | SAREPTA THERAPEUTICS INC | 184,870 | $17.83M | 0.0% | $95.08 | +0.9% | CMN | 803607100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 594,665 | $17.82M | 0.0% | $20.38 | +8.3% | CMN | 77313F106 |
| STNG | SCORPIO TANKERS INC | 292,400 | $17.78M | 0.0% | $37.35 | — | Call | Y7542C130 |
| SNX | TD SYNNEX CORPORATION | 164,999 | $17.76M | 0.0% | $84.38 | +12.7% | CMN | 87162W100 |
| NMR | NOMURA HLDGS INC | 3,933,656 | $17.74M | 0.0% | $4.35 | — | CMN | 65535H208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,300 | $17.68M | 0.0% | $397.15 | +21.1% | Put | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 305,300 | $17.65M | 0.0% | $35.11 | +52.0% | Put | 101137107 |
| — | AKERNA CORP | 58,680 | $17.65M | 0.0% | $2.91 | — | WTS | 00973W110 |
| — | DEXCOM INC | 16,905,000 | $17.65M | 0.0% | $0.92 | — | CMN | 252131AK3 |
| VIAV | VIAVI SOLUTIONS INC | 1,751,842 | $17.64M | 0.0% | $10.73 | -21.7% | CMN | 925550105 |
| — | RPT REALTY | 1,374,425 | $17.63M | 0.0% | $10.33 | — | CMN | 74971D101 |
| GPRE | GREEN PLAINS INC | 698,968 | $17.63M | 0.0% | $32.23 | -17.9% | CMN | 393222104 |
| SITM | SITIME CORP | 143,925 | $17.57M | 0.0% | $133.98 | -15.5% | CMN | 82982T106 |
| ARMK | ARAMARK | 624,159 | $17.54M | 0.0% | $26.52 | -0.6% | CMN | 03852U106 |
| TDUP | THREDUP INC | 7,791,292 | $17.53M | 0.0% | $17.90 | -85.5% | CMN | 88556E102 |
| DD | DUPONT DE NEMOURS INC | 227,600 | $17.51M | 0.0% | $26.90 | +7.9% | Put | 26614N102 |
| RCL | ROYAL CARIBBEAN GROUP | 135,000 | $17.48M | 0.0% | $76.78 | +30.5% | Call | V7780T103 |
| MSM | MSC INDL DIRECT INC | 172,394 | $17.46M | 0.0% | $79.87 | +23.9% | CMN | 553530106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 427,735 | $17.43M | 0.0% | $42.37 | — | CMN | 86366E106 |
| — | GORES HOLDINGS IX INC | 1,657,294 | $17.4M | 0.0% | $9.68 | — | CMN | 38287A101 |
| PRIM | PRIMORIS SVCS CORP | 523,789 | $17.4M | 0.0% | $29.09 | +7.2% | CMN | 74164F103 |
| CCL | CARNIVAL CORP | 937,900 | $17.39M | 0.0% | $20.29 | -28.5% | Put | 143658300 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 437,759 | $17.36M | 0.0% | $26.94 | +9.2% | CMN | 15117B202 |
| — | ETSY INC | 21,650,000 | $17.33M | 0.0% | $0.78 | — | CNV | 29786AAN6 |
| XENE | XENON PHARMACEUTICALS INC | 376,302 | $17.33M | 0.0% | $32.16 | +9.9% | CMN | 98420N105 |
| CORT | CORCEPT THERAPEUTICS INC | 532,760 | $17.3M | 0.0% | $22.23 | +23.5% | CMN | 218352102 |
| UAL | UNITED AIRLS HLDGS INC | 419,000 | $17.29M | 0.0% | $54.88 | -28.4% | Put | 910047109 |
| MRNA | MODERNA INC | 173,700 | $17.27M | 0.0% | $134.88 | -37.6% | Call | 60770K107 |
| PAYO | PAYONEER GLOBAL INC | 3,312,665 | $17.26M | 0.0% | $5.72 | -3.8% | CMN | 70451X104 |
| ETSY | ETSY INC | 212,800 | $17.25M | 0.0% | $89.33 | -19.9% | Call | 29786A106 |
| CIEN | CIENA CORP | 382,929 | $17.24M | 0.0% | $51.44 | -14.3% | CMN | 171779309 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 160,728 | $17.2M | 0.0% | $127.13 | -31.4% | CMN | 450056106 |
| UE | URBAN EDGE PPTYS | 939,179 | $17.19M | 0.0% | $16.01 | — | CMN | 91704F104 |
| SYF | SYNCHRONY FINANCIAL | 450,000 | $17.19M | 0.0% | $26.39 | +14.9% | Put | 87165B103 |
| KYMR | KYMERA THERAPEUTICS INC | 674,655 | $17.18M | 0.0% | $25.56 | -30.0% | CMN | 501575104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 752,188 | $17.1M | 0.0% | $22.73 | — | CMN | 46138J817 |
| SPYD | SPDR SER TR | 435,713 | $17.08M | 0.0% | $38.38 | — | CMN | 78468R788 |
| IXN | ISHARES TR | 250,410 | $17.07M | 0.0% | $78.61 | — | CMN | 464287291 |
| GDX | VANECK ETF TRUST | 550,000 | $17.06M | 0.0% | $26.73 | — | Put | 92189F106 |
| G | GENPACT LIMITED | 491,113 | $17.05M | 0.0% | $36.06 | -7.3% | CMN | G3922B107 |
| ENS | ENERSYS | 168,726 | $17.03M | 0.0% | $79.06 | +13.9% | CMN | 29275Y102 |
| DIOD | DIODES INC | 211,463 | $17.03M | 0.0% | $74.01 | -1.3% | CMN | 254543101 |
| VRT | VERTIV HOLDINGS CO | 354,382 | $17.02M | 0.0% | $13.43 | +216.1% | CMN | 92537N108 |
| VVX | V2X INC | 366,282 | $17.01M | 0.0% | $48.05 | -2.1% | CMN | 92242T101 |
| ON | ON SEMICONDUCTOR CORP | 203,500 | $17M | 0.0% | $69.69 | +12.7% | Call | 682189105 |
| COLB | COLUMBIA BKG SYS INC | 636,934 | $16.99M | 0.0% | $23.46 | -16.7% | CMN | 197236102 |
| — | HANESBRANDS INC | 3,806,697 | $16.98M | 0.0% | $6.16 | — | CMN | 410345102 |
| OXM | OXFORD INDS INC | 169,619 | $16.96M | 0.0% | $96.50 | -3.6% | CMN | 691497309 |
| AEIS | ADVANCED ENERGY INDS | 155,709 | $16.96M | 0.0% | $82.59 | +16.9% | CMN | 007973100 |
| — | SILVERBOW RES INC | 582,373 | $16.94M | 0.0% | $29.24 | — | CMN | 82836G102 |
| SVV | SAVERS VALUE VLG INC | 972,863 | $16.91M | 0.0% | $19.14 | -21.0% | CMN | 80517M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,800 | $16.88M | 0.0% | $397.15 | +21.1% | Call | 883556102 |
| CYTK | CYTOKINETICS INC | 202,100 | $16.87M | 0.0% | $35.30 | +2.6% | Call | 23282W605 |
| GTLB | GITLAB INC | 267,505 | $16.84M | 0.0% | $41.38 | +22.1% | CMN | 37637K108 |
| — | SPRINGWORKS THERAPEUTICS INC | 461,275 | $16.84M | 0.0% | $35.50 | — | CMN | 85205L107 |
| MGY | MAGNOLIA OIL & GAS CORP | 790,363 | $16.83M | 0.0% | $17.53 | +24.8% | CMN | 559663109 |
| PI | IMPINJ INC | 186,850 | $16.82M | 0.0% | $82.90 | -13.4% | CMN | 453204109 |
| VCEL | VERICEL CORP | 472,195 | $16.81M | 0.0% | $29.23 | +19.1% | CMN | 92346J108 |
| GMAB | GENMAB A/S | 527,924 | $16.81M | 0.0% | $34.07 | — | CMN | 372303206 |
| AXS | AXIS CAP HLDGS LTD | 303,481 | $16.8M | 0.0% | $47.68 | +12.0% | CMN | G0692U109 |
| EWT | ISHARES INC | 364,885 | $16.8M | 0.0% | $46.03 | — | CMN | 46434G772 |
| MDRX | VERADIGM INC | 1,596,684 | $16.75M | 0.0% | $13.40 | -8.5% | CMN | 01988P108 |
| SKY | SKYLINE CHAMPION CORPORATION | 225,410 | $16.74M | 0.0% | $61.19 | +2.8% | CMN | 830830105 |
| ITA | ISHARES TR | 132,179 | $16.73M | 0.0% | $113.93 | — | CMN | 464288760 |
| MAR | MARRIOTT INTL INC NEW | 74,200 | $16.73M | 0.0% | $155.21 | +27.9% | Call | 571903202 |
| ROG | ROGERS CORP | 126,564 | $16.72M | 0.0% | $192.79 | -33.6% | CMN | 775133101 |
| FRPT | FRESHPET INC | 192,503 | $16.7M | 0.0% | $83.99 | -18.4% | CMN | 358039105 |
| CNA | CNA FINL CORP | 394,516 | $16.69M | 0.0% | $30.26 | +14.0% | CMN | 126117100 |
| NAVI | NAVIENT CORPORATION | 896,353 | $16.69M | 0.0% | $16.23 | +7.5% | CMN | 63938C108 |
| — | BLACKROCK INC | 20,500 | $16.64M | 0.0% | $611.23 | — | Put | 09247X101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 218,174 | $16.59M | 0.0% | $53.20 | +10.3% | CMN | 19239V302 |
| CNXC | CONCENTRIX CORP | 168,808 | $16.58M | 0.0% | $96.61 | -14.8% | CMN | 20602D101 |
| GD | GENERAL DYNAMICS CORP | 63,800 | $16.57M | 0.0% | $184.02 | +27.3% | Put | 369550108 |
| INVA | INNOVIVA INC | 1,031,631 | $16.55M | 0.0% | $14.36 | -2.6% | CMN | 45781M101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 816,343 | $16.54M | 0.0% | $13.93 | -5.5% | CMN | 35104E100 |
| — | VERITEX HLDGS INC | 710,737 | $16.54M | 0.0% | $23.37 | — | CMN | 923451108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 853,948 | $16.5M | 0.0% | $12.99 | +0.6% | CMN | 03823U102 |
| DOCN | DIGITALOCEAN HLDGS INC | 449,294 | $16.48M | 0.0% | $40.81 | -32.2% | CMN | 25402D102 |
| IAC | IAC INC | 314,604 | $16.48M | 0.0% | $81.05 | -51.7% | CMN | 44891N208 |
| EXP | EAGLE MATLS INC | 80,972 | $16.42M | 0.0% | $123.62 | +40.9% | CMN | 26969P108 |
| SYM | SYMBOTIC INC | 319,698 | $16.41M | 0.0% | $43.03 | +1.9% | CMN | 87151X101 |
| SABR | SABRE CORP | 3,727,334 | $16.4M | 0.0% | $6.22 | -38.0% | CMN | 78573M104 |
| LAD | LITHIA MTRS INC | 49,797 | $16.4M | 0.0% | $213.24 | +28.7% | CMN | 536797103 |
| AXSM | AXSOME THERAPEUTICS INC | 205,815 | $16.38M | 0.0% | $48.51 | +37.8% | CMN | 05464T104 |
| ILMN | ILLUMINA INC | 117,500 | $16.36M | 0.0% | $207.11 | -44.3% | Call | 452327109 |
| HAE | HAEMONETICS CORP MASS | 191,253 | $16.35M | 0.0% | $81.18 | +6.5% | CMN | 405024100 |
| XPEV | XPENG INC | 1,120,900 | $16.35M | 0.0% | $14.53 | — | Call | 98422D105 |
| GFI | GOLD FIELDS LTD | 1,129,278 | $16.33M | 0.0% | $13.63 | — | CMN | 38059T106 |
| IMTX | IMMATICS N.V | 1,548,909 | $16.31M | 0.0% | $9.80 | -6.1% | CMN | N44445109 |
| STVN | STEVANATO GROUP S P A | 597,606 | $16.31M | 0.0% | $22.41 | +27.9% | CMN | T9224W109 |
| DKNG | DRAFTKINGS INC NEW | 459,981 | $16.21M | 0.0% | $18.66 | +79.3% | CMN | 26142V105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,098,035 | $16.21M | 0.0% | $10.67 | +3.4% | CMN | 69121K104 |
| LSAK | LESAKA TECHNOLOGIES INC | 4,997,335 | $16.19M | 0.0% | $4.91 | -20.5% | CMN | 64107N206 |
| — | LIVENT CORP | 899,981 | $16.18M | 0.0% | $24.51 | — | CMN | 53814L108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,132,518 | $16.16M | 0.0% | $12.54 | — | CMN | 78573L106 |
| MUSA | MURPHY USA INC | 45,273 | $16.14M | 0.0% | $162.94 | +120.2% | CMN | 626755102 |
| PVH | PVH CORPORATION | 132,086 | $16.13M | 0.0% | $76.03 | +17.3% | CMN | 693656100 |
| IWS | ISHARES TR | 138,568 | $16.11M | 0.0% | $101.65 | — | CMN | 464287473 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,135,502 | $16.11M | 0.0% | $26.24 | -50.4% | CMN | 419870100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 958,413 | $16.11M | 0.0% | $10.33 | +32.4% | CMN | 14888U101 |
| NUVL | NUVALENT INC | 218,629 | $16.09M | 0.0% | $48.97 | +26.4% | CMN | 670703107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 279,054 | $16.09M | 0.0% | $47.44 | +7.2% | CMN | 499049104 |
| FUTU | FUTU HLDGS LTD | 294,400 | $16.08M | 0.0% | $50.09 | — | Put | 36118L106 |
| LNTH | LANTHEUS HLDGS INC | 259,085 | $16.06M | 0.0% | $62.23 | +8.9% | CMN | 516544103 |
| DBRG | DIGITALBRIDGE GROUP INC | 915,204 | $16.05M | 0.0% | $18.24 | -10.4% | CMN | 25401T603 |
| DLN | WISDOMTREE TR | 240,976 | $16M | 0.0% | $67.32 | — | CMN | 97717W307 |
| TPH | TRI POINTE HOMES INC | 451,510 | $15.98M | 0.0% | $23.13 | +25.6% | CMN | 87265H109 |
| — | KINIKSA PHARMACEUTICALS LTD | 909,212 | $15.95M | 0.0% | $15.91 | — | CMN | G5269C101 |
| ALRM | ALARM COM HLDGS INC | 246,752 | $15.95M | 0.0% | $63.76 | -10.0% | CMN | 011642105 |
| — | NUVEI CORPORATION | 607,159 | $15.94M | 0.0% | $21.07 | — | CMN | 67079A102 |
| ZTS | ZOETIS INC | 80,700 | $15.93M | 0.0% | $149.37 | +15.7% | Put | 98978V103 |
| CBT | CABOT CORP | 190,705 | $15.92M | 0.0% | $60.18 | +18.2% | CMN | 127055101 |
| GTES | GATES INDL CORP PLC | 1,185,811 | $15.91M | 0.0% | $12.35 | -4.2% | CMN | G39108108 |
| THR | THERMON GROUP HLDGS INC | 486,360 | $15.84M | 0.0% | $23.35 | +27.6% | CMN | 88362T103 |
| AFRM | AFFIRM HLDGS INC | 322,000 | $15.82M | 0.0% | $28.10 | +2.9% | Call | 00827B106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 170,155 | $15.8M | 0.0% | $70.40 | +10.6% | CMN | 030506109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 404,027 | $15.77M | 0.0% | $37.97 | -10.1% | CMN | 199333105 |
| CTS | CTS CORP | 360,428 | $15.77M | 0.0% | $26.37 | +51.6% | CMN | 126501105 |
| RGLD | ROYAL GOLD INC | 130,302 | $15.76M | 0.0% | $102.45 | +10.3% | CMN | 780287108 |
| POWL | POWELL INDS INC | 177,565 | $15.7M | 0.0% | $38.78 | +112.8% | CMN | 739128106 |
| MINT | PIMCO ETF TR | 157,228 | $15.69M | 0.0% | $99.79 | — | CMN | 72201R833 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,591,107 | $15.61M | 0.0% | $13.22 | -38.2% | CMN | 69404D108 |
| BILI | BILIBILI INC | 1,282,200 | $15.6M | 0.0% | $14.22 | — | Put | 090040106 |
| ATR | APTARGROUP INC | 126,197 | $15.6M | 0.0% | $112.12 | +8.9% | CMN | 038336103 |
| PZZA | PAPA JOHNS INTL INC | 204,496 | $15.59M | 0.0% | $66.57 | -7.2% | CMN | 698813102 |
| SGML | SIGMA LITHIUM CORPORATION | 494,194 | $15.58M | 0.0% | $31.29 | -10.8% | CMN | 826599102 |
| INDI | INDIE SEMICONDUCTOR INC | 1,921,108 | $15.58M | 0.0% | $6.63 | -1.7% | CMN | 45569U101 |
| RRX | REGAL REXNORD CORPORATION | 105,214 | $15.57M | 0.0% | $125.59 | +0.5% | CMN | 758750103 |
| BANF | BANCFIRST CORP | 159,864 | $15.56M | 0.0% | $83.99 | +0.3% | CMN | 05945F103 |
| SBSW | SIBANYE STILLWATER LTD | 2,863,478 | $15.55M | 0.0% | $8.40 | — | CMN | 82575P107 |
| TRMD | TORM PLC | 510,626 | $15.53M | 0.0% | $14.59 | +49.2% | CMN | G89479102 |
| TDC | TERADATA CORP DEL | 356,872 | $15.53M | 0.0% | $39.31 | +14.4% | CMN | 88076W103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 458,303 | $15.53M | 0.0% | $29.49 | +4.3% | CMN | 830940102 |
| DHR | DANAHER CORPORATION | 67,100 | $15.52M | 0.0% | $185.17 | +13.6% | Put | 235851102 |
| ALK | ALASKA AIR GROUP INC | 397,028 | $15.51M | 0.0% | $50.94 | -30.0% | CMN | 011659109 |
| — | ZTO EXPRESS CAYMAN INC | 16,240,000 | $15.51M | 0.0% | $0.97 | — | CNV | 98980AAB1 |
| VSTS | VESTIS CORPORATION | 732,668 | $15.49M | 0.0% | $17.16 | 0.0% | CMN | 29430C102 |
| ACN | ACCENTURE PLC IRELAND | 44,100 | $15.48M | 0.0% | $213.35 | +46.6% | Call | G1151C101 |
| AVNS | AVANOS MED INC | 689,637 | $15.47M | 0.0% | $50.80 | -59.4% | CMN | 05350V106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,384,321 | $15.46M | 0.0% | $9.16 | 0.0% | CMN | N62509109 |
| — | UNITED STATES STL CORP NEW | 317,600 | $15.45M | 0.0% | $27.19 | — | Put | 912909108 |
| DYN | DYNE THERAPEUTICS INC | 1,160,772 | $15.44M | 0.0% | $12.24 | -20.2% | CMN | 26818M108 |
| KRC | KILROY RLTY CORP | 386,540 | $15.4M | 0.0% | $56.54 | — | CMN | 49427F108 |
| SYM | SYMBOTIC INC | 300,000 | $15.4M | 0.0% | $43.03 | +1.9% | Put | 87151X101 |
| SEIC | SEI INVTS CO | 242,121 | $15.39M | 0.0% | $55.44 | +2.0% | CMN | 784117103 |
| BCO | BRINKS CO | 174,697 | $15.36M | 0.0% | $63.31 | +18.5% | CMN | 109696104 |
| ULTA | ULTA BEAUTY INC | 31,100 | $15.24M | 0.0% | $344.23 | +22.5% | Call | 90384S303 |
| SXC | SUNCOKE ENERGY INC | 1,418,509 | $15.23M | 0.0% | $7.34 | +29.9% | CMN | 86722A103 |
| RACE | FERRARI N V | 45,000 | $15.23M | 0.0% | $294.54 | +13.4% | Put | N3167Y103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 646,775 | $15.19M | 0.0% | $21.22 | +0.2% | CMN | 04956D107 |
| CWH | CAMPING WORLD HLDGS INC | 577,930 | $15.18M | 0.0% | $22.16 | -11.0% | CMN | 13462K109 |
| PEP | PEPSICO INC | 89,300 | $15.17M | 0.0% | $130.59 | +17.7% | Put | 713448108 |
| RIG | TRANSOCEAN LTD | 2,387,300 | $15.16M | 0.0% | $6.13 | +9.1% | Call | H8817H100 |
| — | PGT INNOVATIONS INC | 372,211 | $15.15M | 0.0% | $35.37 | — | CMN | 69336V101 |
| WAFD | WAFD INC | 458,846 | $15.12M | 0.0% | $22.87 | +11.3% | CMN | 938824109 |
| EA | ELECTRONIC ARTS INC | 110,500 | $15.12M | 0.0% | $116.92 | +11.8% | Put | 285512109 |
| — | ZHIHU INC | 16,117,472 | $15.09M | 0.0% | $1.21 | — | CMN | 98955N108 |
| PSMT | PRICESMART INC | 198,989 | $15.08M | 0.0% | $68.95 | -1.5% | CMN | 741511109 |
| TTC | TORO CO | 156,784 | $15.05M | 0.0% | $94.82 | -9.6% | CMN | 891092108 |
| TDAY | GANNETT CO INC | 6,541,061 | $15.04M | 0.0% | $3.40 | -34.4% | CMN | 36472T109 |
| — | LUCID GROUP INC | 3,572,400 | $15.04M | 0.0% | $6.95 | — | Put | 549498103 |
| AZTA | AZENTA INC | 230,336 | $15M | 0.0% | $57.53 | -5.7% | CMN | 114340102 |
| WOR | WORTHINGTON ENTERPRISES INC | 260,611 | $15M | 0.0% | $36.94 | +18.9% | CMN | 981811102 |
| RWR | SPDR SER TR | 157,330 | $15M | 0.0% | $94.43 | — | CMN | 78464A607 |
| DY | DYCOM INDS INC | 130,144 | $14.98M | 0.0% | $82.90 | +14.5% | CMN | 267475101 |
| SYK | STRYKER CORPORATION | 50,000 | $14.97M | 0.0% | $215.57 | +27.5% | Put | 863667101 |
| NOBL | PROSHARES TR | 156,819 | $14.93M | 0.0% | $81.47 | — | CMN | 74348A467 |
| XAR | SPDR SER TR | 110,192 | $14.92M | 0.0% | $112.51 | — | CMN | 78464A631 |
| PATH | UIPATH INC | 600,000 | $14.9M | 0.0% | $39.23 | -50.2% | Put | 90364P105 |
| — | CYMABAY THERAPEUTICS INC | 630,735 | $14.9M | 0.0% | $9.89 | — | CMN | 23257D103 |
| FOXA | FOX CORP | 501,648 | $14.88M | 0.0% | $32.42 | -9.0% | CMN | 35137L105 |
| NFG | NATIONAL FUEL GAS CO | 295,466 | $14.82M | 0.0% | $56.68 | -9.0% | CMN | 636180101 |
| CPA | COPA HOLDINGS SA | 139,356 | $14.81M | 0.0% | $67.26 | +19.1% | CMN | P31076105 |
| — | LAZARD LTD | 425,402 | $14.8M | 0.0% | $31.92 | — | CMN | G54050102 |
| — | HUDSON PAC PPTYS INC | 1,588,394 | $14.79M | 0.0% | $25.87 | — | CMN | 444097109 |
| EMBJ | EMBRAER S.A. | 800,384 | $14.77M | 0.0% | $16.27 | — | CMN | 29082A107 |
| SDGR | SCHRODINGER INC | 410,920 | $14.71M | 0.0% | $31.65 | -8.4% | CMN | 80810D103 |
| URA | GLOBAL X FDS | 530,000 | $14.68M | 0.0% | $21.84 | — | Call | 37954Y871 |
| MRVL | MARVELL TECHNOLOGY INC | 243,300 | $14.67M | 0.0% | $47.46 | +13.0% | Call | 573874104 |
| DJP | BARCLAYS BANK PLC | 481,928 | $14.65M | 0.0% | $31.21 | — | CMN | 06738C778 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,172,920 | $14.63M | 0.0% | $14.65 | -37.2% | CMN | G68707101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 820,812 | $14.58M | 0.0% | $16.91 | — | CMN | 864482104 |
| ZD | ZIFF DAVIS INC | 216,941 | $14.58M | 0.0% | $77.84 | -18.5% | CMN | 48123V102 |
| FULT | FULTON FINL CORP PA | 885,302 | $14.57M | 0.0% | $11.92 | +7.7% | CMN | 360271100 |
| QTWO | Q2 HLDGS INC | 335,128 | $14.55M | 0.0% | $42.84 | -17.1% | CMN | 74736L109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 471,949 | $14.51M | 0.0% | $26.49 | -15.4% | CMN | 32055Y201 |
| PTCT | PTC THERAPEUTICS INC | 526,494 | $14.51M | 0.0% | $33.07 | -30.9% | CMN | 69366J200 |
| — | BANCOLOMBIA S A | 469,576 | $14.45M | 0.0% | $29.02 | — | CMN | 05968L102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 116,133 | $14.44M | 0.0% | $97.99 | +18.8% | CMN | 808625107 |
| — | DISH NETWORK CORPORATION | 23,215,000 | $14.39M | 0.0% | $0.97 | — | CNV | 25470MAF6 |
| FRO | FRONTLINE PLC | 717,419 | $14.38M | 0.0% | $13.43 | +35.5% | CMN | M46528101 |
| GRBK | GREEN BRICK PARTNERS INC | 276,693 | $14.37M | 0.0% | $30.19 | +50.6% | CMN | 392709101 |
| — | AKERO THERAPEUTICS INC | 613,275 | $14.34M | 0.0% | $38.17 | — | CMN | 00973Y108 |
| CGNX | COGNEX CORP | 343,041 | $14.32M | 0.0% | $52.29 | -27.8% | CMN | 192422103 |
| UPBD | UPBOUND GROUP INC | 421,293 | $14.31M | 0.0% | $25.62 | +16.2% | CMN | 76009N100 |
| ARMK | ARAMARK | 509,000 | $14.3M | 0.0% | $26.52 | -0.6% | Put | 03852U106 |
| CUBI | CUSTOMERS BANCORP INC | 248,174 | $14.3M | 0.0% | $34.58 | +25.5% | CMN | 23204G100 |
| CFLT | CONFLUENT INC | 608,981 | $14.25M | 0.0% | $32.31 | -25.2% | CMN | 20717M103 |
| — | DROPBOX INC | 14,148,000 | $14.24M | 0.0% | $0.96 | — | CNV | 26210CAD6 |
| LEG | LEGGETT & PLATT INC | 543,502 | $14.22M | 0.0% | $38.06 | -35.6% | CMN | 524660107 |
| MRSH | MARSH & MCLENNAN COS INC | 75,000 | $14.21M | 0.0% | $119.46 | +56.5% | Put | 571748102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 33,377 | $14.21M | 0.0% | $3.62 | -81.4% | CMN | 00973N102 |
| ENSG | ENSIGN GROUP INC | 126,598 | $14.21M | 0.0% | $66.62 | +54.5% | CMN | 29358P101 |
| CHCO | CITY HLDG CO | 128,403 | $14.16M | 0.0% | $88.41 | +4.0% | CMN | 177835105 |
| AMN | AMN HEALTHCARE SVCS INC | 188,423 | $14.11M | 0.0% | $83.63 | -14.4% | CMN | 001744101 |
| BTG | B2GOLD CORP | 4,462,220 | $14.1M | 0.0% | $3.09 | -5.7% | CMN | 11777Q209 |
| — | SPIRIT AIRLS INC | 859,700 | $14.09M | 0.0% | $21.50 | — | Put | 848577102 |
| RXO | RXO INC | 604,701 | $14.07M | 0.0% | $19.28 | +4.3% | CMN | 74982T103 |
| CWEN | CLEARWAY ENERGY INC | 511,610 | $14.03M | 0.0% | $26.99 | -24.0% | CMN | 18539C204 |
| FCN | FTI CONSULTING INC | 70,358 | $14.01M | 0.0% | $162.30 | +27.5% | CMN | 302941109 |
| XYZ | BLOCK INC | 180,900 | $13.99M | 0.0% | $146.60 | -61.4% | Call | 852234103 |
| NTCT | NETSCOUT SYS INC | 635,488 | $13.95M | 0.0% | $30.12 | -25.5% | CMN | 64115T104 |
| CVI | CVR ENERGY INC | 460,175 | $13.94M | 0.0% | $27.03 | +7.7% | CMN | 12662P108 |
| — | PELOTON INTERACTIVE INC | 18,000,000 | $13.93M | 0.0% | $0.73 | — | CNV | 70614WAB6 |
| BOX | BOX INC | 543,859 | $13.93M | 0.0% | $26.05 | -2.9% | CMN | 10316T104 |
| FRSH | FRESHWORKS INC | 591,847 | $13.9M | 0.0% | $18.21 | +8.6% | CMN | 358054104 |
| INTU | INTUIT | 22,200 | $13.88M | 0.0% | $379.80 | +43.4% | Call | 461202103 |
| DE | DEERE & CO | 34,700 | $13.88M | 0.0% | $245.61 | +48.7% | Put | 244199105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 284,717 | $13.87M | 0.0% | $43.30 | 0.0% | CMN | M2029K104 |
| LMT | LOCKHEED MARTIN CORP | 30,600 | $13.87M | 0.0% | $332.11 | +25.7% | Put | 539830109 |
| STRL | STERLING INFRASTRUCTURE INC | 157,201 | $13.82M | 0.0% | $37.81 | +91.2% | CMN | 859241101 |
| ACWV | ISHARES INC | 137,682 | $13.82M | 0.0% | $100.12 | — | CMN | 464286525 |
| FXD | FIRST TR EXCHANGE TRADED FD | 233,993 | $13.8M | 0.0% | $49.81 | — | CMN | 33734X101 |
| WYNN | WYNN RESORTS LTD | 151,300 | $13.78M | 0.0% | $93.71 | -7.5% | Put | 983134107 |
| STZ | CONSTELLATION BRANDS INC | 57,000 | $13.78M | 0.0% | $189.18 | +20.5% | Call | 21036P108 |
| — | BLACKROCK INC | 16,900 | $13.72M | 0.0% | $611.23 | — | Call | 09247X101 |
| MMSI | MERIT MED SYS INC | 180,543 | $13.71M | 0.0% | $57.97 | +20.4% | CMN | 589889104 |
| KMT | KENNAMETAL INC | 530,430 | $13.68M | 0.0% | $28.52 | -21.6% | CMN | 489170100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 430,181 | $13.68M | 0.0% | $32.43 | -4.2% | CMN | 558256103 |
| SPDW | SPDR INDEX SHS FDS | 402,062 | $13.67M | 0.0% | $33.73 | — | CMN | 78463X889 |
| ALC | ALCON AG | 175,000 | $13.67M | 0.0% | $67.95 | +8.0% | Put | H01301128 |
| TXN | TEXAS INSTRS INC | 80,200 | $13.67M | 0.0% | $116.70 | +24.7% | Put | 882508104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 417,756 | $13.64M | 0.0% | $63.35 | — | CMN | 46137V282 |
| — | LAM RESEARCH CORP | 17,400 | $13.63M | 0.0% | $484.33 | — | Call | 512807108 |
| POST | POST HLDGS INC | 154,173 | $13.58M | 0.0% | $75.36 | +12.6% | CMN | 737446104 |
| VC | VISTEON CORP | 108,640 | $13.57M | 0.0% | $101.57 | +21.1% | CMN | 92839U206 |
| ARVN | ARVINAS INC | 329,459 | $13.56M | 0.0% | $39.22 | -40.4% | CMN | 04335A105 |
| CHT | CHUNGHWA TELECOM CO LTD | 347,042 | $13.56M | 0.0% | $37.59 | — | CMN | 17133Q502 |
| IYK | ISHARES TR | 70,706 | $13.56M | 0.0% | $185.53 | — | CMN | 464287812 |
| ACMR | ACM RESH INC | 692,991 | $13.54M | 0.0% | $17.32 | +1.0% | CMN | 00108J109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 607,938 | $13.54M | 0.0% | $49.24 | -54.5% | CMN | 00847X104 |
| MO | ALTRIA GROUP INC | 335,600 | $13.54M | 0.0% | $34.99 | -0.5% | Call | 02209S103 |
| ARRY | ARRAY TECHNOLOGIES INC | 805,313 | $13.53M | 0.0% | $19.19 | -10.1% | CMN | 04271T100 |
| DQ | DAQO NEW ENERGY CORP | 507,138 | $13.49M | 0.0% | $47.65 | — | CMN | 23703Q203 |
| — | SYNOVUS FINL CORP | 357,902 | $13.48M | 0.0% | $37.06 | — | CMN | 87161C501 |
| RSI | RUSH STREET INTERACTIVE INC | 3,000,151 | $13.47M | 0.0% | $8.54 | -51.6% | CMN | 782011100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 456,318 | $13.47M | 0.0% | $25.59 | +18.3% | CMN | 604749101 |
| AIR | AAR CORP | 214,977 | $13.41M | 0.0% | $30.70 | +109.2% | CMN | 000361105 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,490,748 | $13.4M | 0.0% | $20.20 | -64.0% | CMN | 89422G107 |
| CPNG | COUPANG INC | 824,082 | $13.34M | 0.0% | $17.53 | -5.8% | CMN | 22266T109 |
| — | UNITI GROUP INC | 2,302,336 | $13.31M | 0.0% | $5.37 | — | CMN | 91325V108 |
| NBHC | NATIONAL BK HLDGS CORP | 357,361 | $13.29M | 0.0% | $32.69 | -5.2% | CMN | 633707104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 220,666 | $13.29M | 0.0% | $80.56 | — | CMN | 833635105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 436,945 | $13.29M | 0.0% | $56.78 | -55.1% | CMN | 65341B106 |
| FTAI | FTAI AVIATION LTD | 285,982 | $13.27M | 0.0% | $18.15 | +114.1% | CMN | G3730V105 |
| SBH | SALLY BEAUTY HLDGS INC | 999,000 | $13.27M | 0.0% | $13.58 | -28.7% | CMN | 79546E104 |
| AA | ALCOA CORP | 390,000 | $13.26M | 0.0% | $32.93 | -19.9% | Call | 013872106 |
| IYR | ISHARES TR | 145,000 | $13.25M | 0.0% | $81.85 | — | Put | 464287739 |
| WNC | WABASH NATL CORP | 517,085 | $13.25M | 0.0% | $16.93 | +26.9% | CMN | 929566107 |
| PLUS | EPLUS INC | 165,769 | $13.23M | 0.0% | $56.31 | +18.7% | CMN | 294268107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 433,184 | $13.22M | 0.0% | $35.67 | -26.9% | CMN | M87915274 |
| DCO | DUCOMMUN INC DEL | 253,872 | $13.22M | 0.0% | $43.30 | +12.8% | CMN | 264147109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 171,180 | $13.19M | 0.0% | $80.83 | -18.1% | CMN | 22410J106 |
| BEAM | BEAM THERAPEUTICS INC | 484,150 | $13.18M | 0.0% | $55.19 | -55.0% | CMN | 07373V105 |
| HURN | HURON CONSULTING GROUP INC | 128,096 | $13.17M | 0.0% | $75.80 | +35.4% | CMN | 447462102 |
| CXM | SPRINKLR INC | 1,093,275 | $13.16M | 0.0% | $12.66 | +8.4% | CMN | 85208T107 |
| ETD | ETHAN ALLEN INTERIORS INC | 411,668 | $13.14M | 0.0% | $20.98 | +17.3% | CMN | 297602104 |
| AAT | AMERICAN ASSETS TR INC | 583,525 | $13.14M | 0.0% | $27.10 | — | CMN | 024013104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 567,986 | $13.13M | 0.0% | $12.10 | -7.7% | CMN | 30233G209 |
| APO | APOLLO GLOBAL MGMT INC | 140,600 | $13.1M | 0.0% | $59.96 | +42.7% | Put | 03769M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,300 | $13.1M | 0.0% | $167.84 | +24.8% | Call | 22788C105 |
| TX | TERNIUM SA | 308,243 | $13.09M | 0.0% | $40.16 | — | CMN | 880890108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 414,641 | $13.07M | 0.0% | $33.05 | -28.1% | CMN | 03969T109 |
| NWS | NEWS CORP NEW | 507,607 | $13.06M | 0.0% | $20.02 | +11.5% | CMN | 65249B208 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 153,239 | $13.01M | 0.0% | $125.03 | -31.8% | CMN | 57164Y107 |
| GEF | GREIF INC | 198,181 | $13M | 0.0% | $52.76 | +15.8% | CMN | 397624107 |
| CRK | COMSTOCK RES INC | 1,466,851 | $12.98M | 0.0% | $12.17 | -11.9% | CMN | 205768302 |
| BC | BRUNSWICK CORP | 133,871 | $12.95M | 0.0% | $60.16 | +25.5% | CMN | 117043109 |
| BHF | BRIGHTHOUSE FINL INC | 244,736 | $12.95M | 0.0% | $48.91 | +1.5% | CMN | 10922N103 |
| GMED | GLOBUS MED INC | 242,900 | $12.94M | 0.0% | $56.99 | -14.5% | CMN | 379577208 |
| HMY | HARMONY GOLD MINING CO LTD | 2,104,180 | $12.94M | 0.0% | $3.82 | — | CMN | 413216300 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,736,990 | $12.92M | 0.0% | $7.42 | — | CMN | 10949T109 |
| — | BALLYS CORPORATION | 926,442 | $12.91M | 0.0% | $14.92 | — | CMN | 05875B106 |
| PECO | PHILLIPS EDISON & CO INC | 353,697 | $12.9M | 0.0% | $33.10 | — | CMN | 71844V201 |
| T | AT&T INC | 768,500 | $12.9M | 0.0% | $15.24 | -6.7% | Put | 00206R102 |
| FMS | FRESENIUS MEDICAL CARE AG | 618,469 | $12.88M | 0.0% | $23.23 | — | CMN | 358029106 |
| HBM | HUDBAY MINERALS INC | 2,332,155 | $12.87M | 0.0% | $5.18 | -9.5% | CMN | 443628102 |
| WBD | WARNER BROS DISCOVERY INC | 1,130,140 | $12.86M | 0.0% | $14.52 | -25.7% | Call | 934423104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,197,443 | $12.85M | 0.0% | $10.19 | — | CMN | 867892101 |
| EMLC | VANECK ETF TRUST | 506,832 | $12.85M | 0.0% | $24.23 | — | CMN | 92189H300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,500 | $12.82M | 0.0% | $221.23 | +67.0% | Put | 92532F100 |
| — | AMEDISYS INC | 134,510 | $12.79M | 0.0% | $112.65 | — | CMN | 023436108 |
| IEO | ISHARES TR | 137,206 | $12.79M | 0.0% | $83.01 | — | CMN | 464288851 |
| FXE | INVESCO CURRENCYSHARES EURO | 125,009 | $12.76M | 0.0% | $102.68 | — | CMN | 46138K103 |
| CHH | CHOICE HOTELS INTL INC | 112,342 | $12.73M | 0.0% | $117.72 | -5.0% | CMN | 169905106 |
| SNAP | SNAP INC | 751,500 | $12.72M | 0.0% | $23.65 | -48.1% | Call | 83304A106 |
| CDP | COPT DEFENSE PROPERTIES | 496,287 | $12.72M | 0.0% | $25.49 | — | CMN | 22002T108 |
| NRDY | NERDY INC | 3,705,610 | $12.71M | 0.0% | $4.84 | -36.6% | CMN | 64081V109 |
| CAL | CALERES INC | 413,282 | $12.7M | 0.0% | $24.32 | +12.5% | CMN | 129500104 |
| SCHD | SCHWAB STRATEGIC TR | 166,769 | $12.7M | 0.0% | $72.70 | — | CMN | 808524797 |
| ATRC | ATRICURE INC | 355,601 | $12.69M | 0.0% | $43.03 | -13.6% | CMN | 04963C209 |
| AAP | ADVANCE AUTO PARTS INC | 207,246 | $12.65M | 0.0% | $98.17 | -46.8% | CMN | 00751Y106 |
| VET | VERMILION ENERGY INC | 1,048,145 | $12.64M | 0.0% | $12.63 | +4.8% | CMN | 923725105 |
| KBH | KB HOME | 202,100 | $12.62M | 0.0% | $45.02 | +10.2% | Put | 48666K109 |
| AWR | AMER STATES WTR CO | 156,403 | $12.58M | 0.0% | $75.90 | +0.2% | CMN | 029899101 |
| MOD | MODINE MFG CO | 209,580 | $12.51M | 0.0% | $21.95 | +122.8% | CMN | 607828100 |
| ENVA | ENOVA INTL INC | 225,979 | $12.51M | 0.0% | $41.83 | +10.4% | CMN | 29357K103 |
| SCHM | SCHWAB STRATEGIC TR | 165,934 | $12.5M | 0.0% | $52.01 | — | CMN | 808524508 |
| — | BARRICK GOLD CORP | 690,800 | $12.5M | 0.0% | $16.12 | — | Put | 067901108 |
| CARS | CARS COM INC | 658,577 | $12.49M | 0.0% | $18.72 | -4.0% | CMN | 14575E105 |
| BDC | BELDEN INC | 161,674 | $12.49M | 0.0% | $70.15 | +5.5% | CMN | 077454106 |
| DOCU | DOCUSIGN INC | 210,000 | $12.48M | 0.0% | $104.06 | -55.9% | Put | 256163106 |
| WSFS | WSFS FINL CORP | 271,673 | $12.48M | 0.0% | $44.76 | -12.3% | CMN | 929328102 |
| USMV | ISHARES TR | 159,649 | $12.46M | 0.0% | $75.54 | — | CMN | 46429B697 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,774,261 | $12.44M | 0.0% | $10.27 | — | CMN | 35969L108 |
| — | INDEPENDENT BANK GROUP INC | 244,175 | $12.42M | 0.0% | $60.93 | — | CMN | 45384B106 |
| — | JPMORGAN CHASE & CO | 489,559 | $12.42M | 0.0% | $18.27 | — | CMN | 46625H365 |
| TNA | DIREXION SHS ETF TR | 314,597 | $12.41M | 0.0% | $39.46 | — | CMN | 25459W847 |
| EXPE | EXPEDIA GROUP INC | 81,700 | $12.4M | 0.0% | $136.71 | -11.1% | Call | 30212P303 |
| PFBC | PREFERRED BK LOS ANGELES CA | 169,716 | $12.4M | 0.0% | $63.93 | +1.9% | CMN | 740367404 |
| — | GMS INC | 150,365 | $12.39M | 0.0% | $51.66 | — | CMN | 36251C103 |
| PBI | PITNEY BOWES INC | 2,812,984 | $12.38M | 0.0% | $6.01 | -35.4% | CMN | 724479100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,081,665 | $12.37M | 0.0% | $11.19 | -11.6% | CMN | 46333X108 |
| NOC | NORTHROP GRUMMAN CORP | 26,400 | $12.36M | 0.0% | $361.15 | +25.2% | Put | 666807102 |
| JJSF | J & J SNACK FOODS CORP | 73,831 | $12.34M | 0.0% | $149.71 | +3.2% | CMN | 466032109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 154,685 | $12.34M | 0.0% | $71.00 | +6.1% | CMN | 84790A105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 927,532 | $12.34M | 0.0% | $15.40 | — | CMN | 46090F100 |
| IGE | ISHARES TR | 302,897 | $12.33M | 0.0% | $31.61 | — | CMN | 464287374 |
| XPER | XPERI INC | 1,118,857 | $12.33M | 0.0% | $10.90 | -11.5% | CMN | 98423J101 |
| — | HAYNES INTL INC | 215,480 | $12.29M | 0.0% | $44.45 | — | CMN | 420877201 |
| GDEN | GOLDEN ENTMT INC | 307,701 | $12.29M | 0.0% | $17.78 | +90.2% | CMN | 381013101 |
| LULU | LULULEMON ATHLETICA INC | 24,000 | $12.27M | 0.0% | $342.90 | +26.0% | Put | 550021109 |
| RWX | SPDR INDEX SHS FDS | 448,859 | $12.25M | 0.0% | $39.59 | — | CMN | 78463X863 |
| BL | BLACKLINE INC | 196,155 | $12.25M | 0.0% | $83.16 | -32.0% | CMN | 09239B109 |
| — | HEARTLAND FINL USA INC | 325,651 | $12.25M | 0.0% | $36.54 | — | CMN | 42234Q102 |
| — | VISTA OUTDOOR INC | 414,159 | $12.25M | 0.0% | $28.17 | — | CMN | 928377100 |
| TTMI | TTM TECHNOLOGIES INC | 772,846 | $12.22M | 0.0% | $12.70 | +9.7% | CMN | 87305R109 |
| GLPI | GAMING & LEISURE PPTYS INC | 247,158 | $12.2M | 0.0% | $44.31 | — | CMN | 36467J108 |
| — | OSISKO GOLD ROYALTIES LTD | 853,862 | $12.19M | 0.0% | $13.46 | — | CMN | 68827L101 |
| FCF | FIRST COMWLTH FINL CORP PA | 788,979 | $12.18M | 0.0% | $11.75 | +5.3% | CMN | 319829107 |
| ENVX | ENOVIX CORPORATION | 971,200 | $12.16M | 0.0% | $12.91 | -13.1% | Put | 293594107 |
| PGR | PROGRESSIVE CORP | 76,300 | $12.15M | 0.0% | $100.29 | +42.9% | Put | 743315103 |
| BLKB | BLACKBAUD INC | 140,078 | $12.14M | 0.0% | $69.07 | +9.5% | CMN | 09227Q100 |
| PRTA | PROTHENA CORP PLC | 333,786 | $12.13M | 0.0% | $44.42 | -13.3% | CMN | G72800108 |
| MLKN | MILLERKNOLL INC | 453,739 | $12.11M | 0.0% | $19.61 | +21.1% | CMN | 600544100 |
| NE | NOBLE CORP PLC | 251,300 | $12.1M | 0.0% | $30.85 | +33.6% | Call | G65431127 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,700 | $12.08M | 0.0% | $221.23 | +67.0% | Call | 92532F100 |
| WDFC | WD 40 CO | 50,511 | $12.08M | 0.0% | $197.87 | +8.7% | CMN | 929236107 |
| RNR | RENAISSANCERE HLDGS LTD | 61,606 | $12.07M | 0.0% | $184.27 | +12.8% | CMN | G7496G103 |
| PGNY | PROGYNY INC | 324,013 | $12.05M | 0.0% | $40.51 | -17.1% | CMN | 74340E103 |
| EPC | EDGEWELL PERS CARE CO | 328,282 | $12.02M | 0.0% | $36.75 | -7.9% | CMN | 28035Q102 |
| WDAY | WORKDAY INC | 43,500 | $12.01M | 0.0% | $188.38 | +26.4% | Call | 98138H101 |
| VOD | VODAFONE GROUP PLC NEW | 1,380,200 | $12.01M | 0.0% | $16.01 | — | Call | 92857W308 |
| MAT | MATTEL INC | 635,600 | $12M | 0.0% | $18.92 | +2.8% | Call | 577081102 |
| LYFT | LYFT INC | 800,000 | $11.99M | 0.0% | $25.41 | -54.2% | Put | 55087P104 |
| WHD | CACTUS INC | 264,097 | $11.99M | 0.0% | $38.64 | +17.7% | CMN | 127203107 |
| LSTR | LANDSTAR SYS INC | 61,635 | $11.94M | 0.0% | $164.55 | — | CMN | 515098101 |
| — | INFINERA CORP | 2,510,181 | $11.92M | 0.0% | $6.23 | — | CMN | 45667G103 |
| HOOD | ROBINHOOD MKTS INC | 935,057 | $11.91M | 0.0% | $12.76 | -22.1% | CMN | 770700102 |
| BIDU | BAIDU INC | 100,000 | $11.91M | 0.0% | $161.34 | — | Call | 056752108 |
| CAMT | CAMTEK LTD | 171,541 | $11.9M | 0.0% | $38.65 | +54.9% | CMN | M20791105 |
| EMBC | EMBECTA CORP | 628,105 | $11.89M | 0.0% | $19.76 | -24.4% | CMN | 29082K105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 40,382 | $11.88M | 0.0% | $229.37 | — | CMN | 40051E202 |
| IPAR | INTER PARFUMS INC | 82,291 | $11.85M | 0.0% | $94.69 | +37.9% | CMN | 458334109 |
| DAN | DANA INC | 810,897 | $11.85M | 0.0% | $15.04 | -17.3% | CMN | 235825205 |
| IPAC | ISHARES TR | 198,993 | $11.84M | 0.0% | $59.51 | — | CMN | 46434V696 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 515,220 | $11.81M | 0.0% | $18.80 | -6.9% | CMN | 74366E102 |
| HDV | ISHARES TR | 115,823 | $11.81M | 0.0% | $96.89 | — | CMN | 46429B663 |
| — | INARI MED INC | 181,649 | $11.79M | 0.0% | $71.50 | — | CMN | 45332Y109 |
| BHC | BAUSCH HEALTH COS INC | 1,465,561 | $11.75M | 0.0% | $8.51 | -14.4% | CMN | 071734107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,191,805 | $11.75M | 0.0% | $9.57 | -25.5% | CMN | 75629V104 |
| SCHO | SCHWAB STRATEGIC TR | 242,454 | $11.75M | 0.0% | $48.01 | — | CMN | 808524862 |
| CRSP | CRISPR THERAPEUTICS AG | 187,620 | $11.75M | 0.0% | $66.17 | -16.8% | CMN | H17182108 |
| PFS | PROVIDENT FINL SVCS INC | 650,642 | $11.73M | 0.0% | $15.92 | -13.1% | CMN | 74386T105 |
| WTFC | WINTRUST FINL CORP | 126,397 | $11.72M | 0.0% | $80.08 | +3.2% | CMN | 97650W108 |
| — | RETAIL OPPORTUNITY INVTS COR | 834,926 | $11.71M | 0.0% | $15.69 | — | CMN | 76131N101 |
| FAF | FIRST AMERN FINL CORP | 181,708 | $11.71M | 0.0% | $50.89 | +3.8% | CMN | 31847R102 |
| AMGN | AMGEN INC | 40,600 | $11.69M | 0.0% | $210.09 | +21.4% | Put | 031162100 |
| LFUS | LITTELFUSE INC | 43,698 | $11.69M | 0.0% | $217.43 | +10.1% | CMN | 537008104 |
| VOX | VANGUARD WORLD FDS | 99,261 | $11.69M | 0.0% | $103.44 | — | CMN | 92204A884 |
| LBTYA | LIBERTY GLOBAL LTD | 656,674 | $11.67M | 0.0% | $8.35 | 0.0% | CMN | G61188101 |
| RYAAY | RYANAIR HOLDINGS PLC | 87,469 | $11.66M | 0.0% | $105.13 | — | CMN | 783513203 |
| BSY | BENTLEY SYS INC | 223,305 | $11.65M | 0.0% | $48.46 | +4.8% | CMN | 08265T208 |
| AGCO | AGCO CORP | 95,827 | $11.63M | 0.0% | $90.14 | +23.6% | CMN | 001084102 |
| MELI | MERCADOLIBRE INC | 7,400 | $11.63M | 0.0% | $1124.94 | +26.0% | Call | 58733R102 |
| IEF | ISHARES TR | 120,000 | $11.57M | 0.0% | $96.24 | — | Call | 464287440 |
| — | CYBERARK SOFTWARE LTD | 8,112,000 | $11.49M | 0.0% | $1.06 | — | CNV | 23248VAB1 |
| WEST | WESTROCK COFFEE CO | 1,121,104 | $11.45M | 0.0% | $11.60 | -22.9% | CMN | 96145W103 |
| WKC | WORLD KINECT CORPORATION | 501,908 | $11.43M | 0.0% | $26.12 | -19.5% | CMN | 981475106 |
| — | ROYAL CARIBBEAN GROUP | 4,285,000 | $11.41M | 0.0% | $1.97 | — | CNV | 780153BQ4 |
| ICHR | ICHOR HOLDINGS | 337,480 | $11.35M | 0.0% | $32.66 | -15.2% | CMN | G4740B105 |
| CWST | CASELLA WASTE SYS INC | 132,719 | $11.34M | 0.0% | $62.07 | +29.5% | CMN | 147448104 |
| GLOB | GLOBANT S A | 47,648 | $11.34M | 0.0% | $179.69 | +13.6% | CMN | L44385109 |
| — | VERINT SYS INC | 419,211 | $11.33M | 0.0% | $35.03 | — | CMN | 92343X100 |
| RCUS | ARCUS BIOSCIENCES INC | 592,291 | $11.31M | 0.0% | $26.12 | -38.8% | CMN | 03969F109 |
| HAFC | HANMI FINL CORP | 582,766 | $11.31M | 0.0% | $18.69 | -10.0% | CMN | 410495204 |
| HCAT | HEALTH CATALYST INC | 1,220,627 | $11.3M | 0.0% | $15.84 | -48.4% | CMN | 42225T107 |
| RUN | SUNRUN INC | 575,527 | $11.3M | 0.0% | $35.84 | -64.6% | CMN | 86771W105 |
| XSD | SPDR SER TR | 50,246 | $11.29M | 0.0% | $191.29 | — | CMN | 78464A862 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 299,667 | $11.26M | 0.0% | $42.32 | -18.3% | CMN | G8060N102 |
| IYJ | ISHARES TR | 98,384 | $11.25M | 0.0% | $105.55 | — | CMN | 464287754 |
| — | CHUYS HLDGS INC | 293,771 | $11.23M | 0.0% | $31.02 | — | CMN | 171604101 |
| HMN | HORACE MANN EDUCATORS CORP N | 342,884 | $11.21M | 0.0% | $34.32 | -6.5% | CMN | 440327104 |
| — | FRONTIER COMMUNICATIONS PARE | 441,911 | $11.2M | 0.0% | $24.01 | — | CMN | 35909D109 |
| EXPO | EXPONENT INC | 127,116 | $11.19M | 0.0% | $91.75 | -13.3% | CMN | 30214U102 |
| WS | WORTHINGTON STL INC | 398,097 | $11.19M | 0.0% | $27.30 | 0.0% | CMN | 982104101 |
| MMS | MAXIMUS INC | 133,254 | $11.17M | 0.0% | $65.72 | +21.4% | CMN | 577933104 |
| SEM | SELECT MED HLDGS CORP | 475,456 | $11.17M | 0.0% | $14.07 | -13.4% | CMN | 81619Q105 |
| BZH | BEAZER HOMES USA INC | 330,395 | $11.16M | 0.0% | $22.42 | +22.0% | CMN | 07556Q881 |
| IRT | INDEPENDENCE RLTY TR INC | 728,815 | $11.15M | 0.0% | $19.14 | — | CMN | 45378A106 |
| SMMU | PIMCO ETF TR | 222,784 | $11.15M | 0.0% | $50.03 | — | CMN | 72201R874 |
| YETI | YETI HLDGS INC | 215,174 | $11.14M | 0.0% | $47.64 | -7.0% | CMN | 98585X104 |
| CPF | CENTRAL PAC FINL CORP | 565,440 | $11.13M | 0.0% | $21.88 | -27.0% | CMN | 154760409 |
| GIII | G III APPAREL GROUP LTD | 327,081 | $11.11M | 0.0% | $18.76 | +49.5% | CMN | 36237H101 |
| PCH | POTLATCHDELTIC CORPORATION | 226,287 | $11.11M | 0.0% | $48.06 | — | CMN | 737630103 |
| GABC | GERMAN AMERN BANCORP INC | 342,660 | $11.11M | 0.0% | $26.37 | +3.1% | CMN | 373865104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 218,143 | $11.1M | 0.0% | $44.04 | +1.9% | CMN | 668074305 |
| TWO | TWO HBRS INVT CORP | 796,104 | $11.09M | 0.0% | $14.08 | — | CMN | 90187B804 |
| MNKD | MANNKIND CORP | 3,042,867 | $11.08M | 0.0% | $4.23 | -9.7% | CMN | 56400P706 |
| EXPI | EXP WORLD HLDGS INC | 713,343 | $11.07M | 0.0% | $17.61 | -23.6% | CMN | 30212W100 |
| — | SPIRIT AIRLS INC | 675,390 | $11.07M | 0.0% | $21.50 | — | CMN | 848577102 |
| PEGA | PEGASYSTEMS INC | 226,376 | $11.06M | 0.0% | $35.93 | -34.9% | CMN | 705573103 |
| PRG | PROG HOLDINGS INC | 357,395 | $11.05M | 0.0% | $31.21 | -8.8% | CMN | 74319R101 |
| FNB | F N B CORP | 801,142 | $11.03M | 0.0% | $10.33 | +6.7% | CMN | 302520101 |
| HUYA | HUYA INC | 3,010,089 | $11.02M | 0.0% | $3.62 | — | CMN | 44852D108 |
| VNO | VORNADO RLTY TR | 389,656 | $11.01M | 0.0% | $26.81 | — | CMN | 929042109 |
| RIOT | RIOT PLATFORMS INC | 710,999 | $11M | 0.0% | $11.61 | +3.9% | CMN | 767292105 |
| BKNG | BOOKING HOLDINGS INC | 3,100 | $11M | 0.0% | $2297.91 | +33.5% | Put | 09857L108 |
| ERO | ERO COPPER CORP | 695,823 | $10.99M | 0.0% | $15.88 | -11.5% | CMN | 296006109 |
| SAM | BOSTON BEER INC | 31,768 | $10.98M | 0.0% | $431.06 | -18.6% | CMN | 100557107 |
| — | TRIUMPH GROUP INC NEW | 661,961 | $10.98M | 0.0% | $14.74 | — | CMN | 896818101 |
| BKD | BROOKDALE SR LIVING INC | 1,885,727 | $10.97M | 0.0% | $5.11 | -8.1% | CMN | 112463104 |
| GDOC | GOLDMAN SACHS ETF TR | 334,299 | $10.97M | 0.0% | $33.09 | — | CMN | 38149W770 |
| DNOW | NOW INC | 966,974 | $10.95M | 0.0% | $11.28 | -2.9% | CMN | 67011P100 |
| JBLU | JETBLUE AWYS CORP | 1,968,686 | $10.93M | 0.0% | $7.76 | -39.6% | CMN | 477143101 |
| DCI | DONALDSON INC | 167,012 | $10.91M | 0.0% | $49.29 | +19.2% | CMN | 257651109 |
| — | VERTEX ENERGY INC | 3,218,611 | $10.91M | 0.0% | $3.60 | — | CMN | 92534K107 |
| SDRL | SEADRILL 2021 LTD | 230,718 | $10.91M | 0.0% | $40.48 | +4.7% | CMN | G7997W102 |
| OLED | UNIVERSAL DISPLAY CORP | 56,947 | $10.89M | 0.0% | $149.80 | +7.8% | CMN | 91347P105 |
| HIMS | HIMS & HERS HEALTH INC | 1,223,088 | $10.89M | 0.0% | $8.17 | -9.5% | CMN | 433000106 |
| PR | PERMIAN RESOURCES CORP | 800,000 | $10.88M | 0.0% | $10.87 | +26.0% | Call | 71424F105 |
| CIGI | COLLIERS INTL GROUP INC | 85,704 | $10.84M | 0.0% | $97.93 | +4.2% | CMN | 194693107 |
| ROKU | ROKU INC | 118,200 | $10.83M | 0.0% | $96.01 | -12.9% | Call | 77543R102 |
| RLAY | RELAY THERAPEUTICS INC | 983,387 | $10.83M | 0.0% | $22.61 | -62.7% | CMN | 75943R102 |
| XLY | SELECT SECTOR SPDR TR | 60,500 | $10.82M | 0.0% | $143.54 | — | Call | 81369Y407 |
| — | BETTER HOME & FINANCE HOLDIN | 13,246,745 | $10.82M | 0.0% | $0.48 | — | CMN | 08774B102 |
| LBRDA | LIBERTY BROADBAND CORP | 133,643 | $10.78M | 0.0% | $91.45 | -14.0% | CMN | 530307107 |
| EBF | ENNIS INC | 490,583 | $10.75M | 0.0% | $13.74 | +25.3% | CMN | 293389102 |
| WRBY | WARBY PARKER INC | 760,299 | $10.72M | 0.0% | $14.86 | -16.1% | CMN | 93403J106 |
| APO | APOLLO GLOBAL MGMT INC | 115,000 | $10.72M | 0.0% | $59.96 | +42.7% | Call | 03769M106 |
| HUM | HUMANA INC | 23,400 | $10.71M | 0.0% | $340.84 | +40.8% | Call | 444859102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,337,214 | $10.71M | 0.0% | $9.21 | -69.2% | CMN | 019770106 |
| KWR | QUAKER HOUGHTON | 50,176 | $10.71M | 0.0% | $139.19 | +23.8% | CMN | 747316107 |
| SLVM | SYLVAMO CORP | 218,034 | $10.71M | 0.0% | $34.85 | +25.6% | CMN | 871332102 |
| OSG | AMBAC FINL GROUP INC | 649,686 | $10.71M | 0.0% | $15.32 | -9.2% | CMN | 023139884 |
| AMX | AMERICA MOVIL SAB DE CV | 577,924 | $10.7M | 0.0% | $20.56 | — | CMN | 02390A101 |
| — | GOLDMAN SACHS ETF TR | 380,552 | $10.7M | 0.0% | $25.45 | — | CMN | 38149W788 |
| GNW | GENWORTH FINL INC | 1,601,627 | $10.7M | 0.0% | $4.57 | +32.9% | CMN | 37247D106 |
| FOR | FORESTAR GROUP INC | 323,461 | $10.7M | 0.0% | $25.71 | +12.8% | CMN | 346232101 |
| FINV | FINVOLUTION GROUP | 2,176,517 | $10.66M | 0.0% | $4.94 | — | CMN | 31810T101 |
| FHB | FIRST HAWAIIAN INC | 465,838 | $10.65M | 0.0% | $17.25 | +2.2% | CMN | 32051X108 |
| — | MERUS N V | 386,944 | $10.64M | 0.0% | $26.21 | — | CMN | N5749R100 |
| WEN | WENDYS CO | 546,084 | $10.64M | 0.0% | $20.93 | -8.1% | CMN | 95058W100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,774,754 | $10.63M | 0.0% | $10.21 | -43.2% | CMN | 09058V103 |
| MEOH | METHANEX CORP | 224,202 | $10.62M | 0.0% | $43.93 | -1.0% | CMN | 59151K108 |
| — | CELESTICA INC | 362,312 | $10.61M | 0.0% | $12.47 | — | CMN | 15101Q108 |
| MBB | ISHARES TR | 112,500 | $10.58M | 0.0% | $93.22 | — | Call | 464288588 |
| ABM | ABM INDS INC | 235,754 | $10.57M | 0.0% | $41.50 | -3.0% | CMN | 000957100 |
| THC | TENET HEALTHCARE CORP | 139,599 | $10.55M | 0.0% | $37.52 | +68.9% | CMN | 88033G407 |
| PLAB | PHOTRONICS INC | 335,027 | $10.51M | 0.0% | $14.81 | +50.2% | CMN | 719405102 |
| BRC | BRADY CORP | 178,644 | $10.48M | 0.0% | $48.44 | +10.3% | CMN | 104674106 |
| — | CALLON PETE CO DEL | 323,157 | $10.47M | 0.0% | $37.94 | — | CMN | 13123X508 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 291,142 | $10.47M | 0.0% | $42.86 | — | CMN | 46138E800 |
| FXH | FIRST TR EXCHANGE TRADED FD | 101,049 | $10.46M | 0.0% | $106.26 | — | CMN | 33734X143 |
| HL | HECLA MNG CO | 2,174,494 | $10.46M | 0.0% | $5.41 | -19.2% | CMN | 422704106 |
| ESAB | ESAB CORPORATION | 120,734 | $10.46M | 0.0% | $45.80 | +64.3% | CMN | 29605J106 |
| REZI | RESIDEO TECHNOLOGIES INC | 555,419 | $10.45M | 0.0% | $16.23 | +0.9% | CMN | 76118Y104 |
| NOK | NOKIA CORP | 3,051,747 | $10.44M | 0.0% | $4.60 | — | CMN | 654902204 |
| ROCK | GIBRALTAR INDS INC | 132,031 | $10.43M | 0.0% | $53.95 | +26.6% | CMN | 374689107 |
| LYFT | LYFT INC | 695,568 | $10.43M | 0.0% | $25.41 | -54.2% | CMN | 55087P104 |
| CLOI | VANECK ETF TRUST | 200,000 | $10.43M | 0.0% | $52.13 | — | CMN | 92189H748 |
| SKT | TANGER INC | 376,074 | $10.42M | 0.0% | $18.11 | — | CMN | 875465106 |
| — | SQUARESPACE INC | 315,666 | $10.42M | 0.0% | $28.13 | — | CMN | 85225A107 |
| GD | GENERAL DYNAMICS CORP | 40,100 | $10.41M | 0.0% | $184.02 | +27.3% | Call | 369550108 |
| EUFN | ISHARES TR | 496,058 | $10.4M | 0.0% | $19.03 | — | CMN | 464289180 |
| — | STEM INC | 2,669,709 | $10.36M | 0.0% | $8.06 | — | CMN | 85859N102 |
| VSCO | VICTORIAS SECRET AND CO | 389,893 | $10.35M | 0.0% | $39.86 | -46.8% | CMN | 926400102 |
| BG | BUNGE GLOBAL SA | 102,500 | $10.35M | 0.0% | $98.11 | 0.0% | Put | H11356104 |
| RITM | RITHM CAPITAL CORP | 968,199 | $10.34M | 0.0% | $8.77 | — | CMN | 64828T201 |
| — | PATTERSON COS INC | 363,306 | $10.34M | 0.0% | $31.35 | — | CMN | 703395103 |
| — | SAGE THERAPEUTICS INC | 476,506 | $10.33M | 0.0% | $36.56 | — | CMN | 78667J108 |
| — | CALUMET SPECIALTY PRODS PART | 577,806 | $10.33M | 0.0% | $12.79 | — | CMN | 131476103 |
| STWD | STARWOOD PPTY TR INC | 490,903 | $10.32M | 0.0% | $19.27 | — | CMN | 85571B105 |
| KFY | KORN FERRY | 173,856 | $10.32M | 0.0% | $56.26 | -14.0% | CMN | 500643200 |
| PRGO | PERRIGO CO PLC | 320,175 | $10.3M | 0.0% | $38.48 | -22.3% | CMN | G97822103 |
| FIVN | FIVE9 INC | 130,400 | $10.26M | 0.0% | $104.80 | -33.5% | Put | 338307101 |
| FVRR | FIVERR INTL LTD | 376,433 | $10.25M | 0.0% | $47.49 | -47.9% | CMN | M4R82T106 |
| BYND | BEYOND MEAT INC | 1,150,807 | $10.24M | 0.0% | $37.91 | -79.3% | CMN | 08862E109 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,594,866 | $10.24M | 0.0% | $5.42 | -73.9% | CMN | 550241103 |
| LZB | LA Z BOY INC | 276,871 | $10.22M | 0.0% | $31.40 | +2.6% | CMN | 505336107 |
| MDB | MONGODB INC | 25,000 | $10.22M | 0.0% | $248.58 | +52.6% | Call | 60937P106 |
| JACK | JACK IN THE BOX INC | 125,208 | $10.22M | 0.0% | $76.67 | -7.7% | CMN | 466367109 |
| VMI | VALMONT INDS INC | 43,539 | $10.17M | 0.0% | $219.65 | +0.1% | CMN | 920253101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 174,548 | $10.15M | 0.0% | $39.86 | +36.5% | CMN | 01973R101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 102,019 | $10.15M | 0.0% | $107.39 | -4.2% | CMN | 477839104 |
| APG | API GROUP CORP | 292,179 | $10.11M | 0.0% | $13.89 | +38.8% | CMN | 00187Y100 |
| PAAA | PGIM ETF TR | 200,000 | $10.11M | 0.0% | $50.46 | — | CMN | 69344A834 |
| NMRA | NEUMORA THERAPEUTICS INC. | 592,422 | $10.1M | 0.0% | $12.35 | -0.6% | CMN | 640979100 |
| LBTYA | LIBERTY GLOBAL LTD | 568,200 | $10.1M | 0.0% | $8.35 | 0.0% | Call | G61188101 |
| VLUE | ISHARES TR | 99,803 | $10.1M | 0.0% | $92.06 | — | CMN | 46432F388 |
| EQX | EQUINOX GOLD CORP | 2,062,712 | $10.09M | 0.0% | $4.62 | +2.6% | CMN | 29446Y502 |
| ATS | ATS CORPORATION | 234,028 | $10.08M | 0.0% | $40.62 | -4.5% | CMN | 00217Y104 |
| KHC | KRAFT HEINZ CO | 272,500 | $10.08M | 0.0% | $34.52 | -12.0% | Put | 500754106 |
| AMSF | AMERISAFE INC | 215,275 | $10.07M | 0.0% | $28.36 | +44.8% | CMN | 03071H100 |
| GKOS | GLAUKOS CORP | 126,642 | $10.07M | 0.0% | $53.68 | +27.0% | CMN | 377322102 |
| — | OLINK HLDG AB | 400,021 | $10.06M | 0.0% | $25.15 | — | CMN | 680710100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 186,692 | $10.05M | 0.0% | $37.12 | +9.0% | CMN | 238337109 |
| — | VIPER ENERGY INC | 319,974 | $10.04M | 0.0% | $31.38 | — | CMN | 927959106 |
| INGR | INGREDION INC | 92,511 | $10.04M | 0.0% | $90.75 | +10.6% | CMN | 457187102 |
| TRIP | TRIPADVISOR INC | 466,123 | $10.04M | 0.0% | $22.00 | -20.3% | CMN | 896945201 |
| BCPC | BALCHEM CORP | 67,435 | $10.03M | 0.0% | $121.72 | +3.3% | CMN | 057665200 |
| LSPD | LIGHTSPEED COMMERCE INC | 477,786 | $10.03M | 0.0% | $24.84 | — | CMN | 53229C107 |
| QS | QUANTUMSCAPE CORP | 1,441,286 | $10.02M | 0.0% | $13.73 | -54.1% | CMN | 74767V109 |
| SYK | STRYKER CORPORATION | 33,400 | $10M | 0.0% | $215.57 | +27.5% | Call | 863667101 |
| TFIN | TRIUMPH FINANCIAL INC | 124,686 | $9.997M | 0.0% | $66.76 | +1.4% | CMN | 89679E300 |
| — | NATIONAL WESTN LIFE GROUP IN | 20,691 | $9.994M | 0.0% | $414.20 | — | CMN | 638517102 |
| CART | MAPLEBEAR INC | 425,800 | $9.994M | 0.0% | $27.91 | -9.9% | Put | 565394103 |
| VERA | VERA THERAPEUTICS INC | 649,218 | $9.985M | 0.0% | $12.01 | +5.8% | CMN | 92337R101 |
| IMKTA | INGLES MKTS INC | 115,538 | $9.979M | 0.0% | $54.76 | +45.5% | CMN | 457030104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,010,664 | $9.975M | 0.0% | $25.10 | -66.5% | CMN | M9T951109 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,595,940 | $9.968M | 0.0% | $3.12 | -10.5% | CMN | L02235106 |
| — | ALLETE INC | 162,906 | $9.963M | 0.0% | $65.22 | — | CMN | 018522300 |
| TTEC | TTEC HLDGS INC | 459,327 | $9.954M | 0.0% | $33.65 | -37.5% | CMN | 89854H102 |
| ADI | ANALOG DEVICES INC | 50,000 | $9.928M | 0.0% | $148.94 | +15.6% | Put | 032654105 |
| AG | FIRST MAJESTIC SILVER CORP | 1,614,262 | $9.928M | 0.0% | $6.54 | -16.2% | CMN | 32076V103 |
| SON | SONOCO PRODS CO | 177,406 | $9.912M | 0.0% | $49.31 | +0.5% | CMN | 835495102 |
| AD | UNITED STATES CELLULAR CORP | 238,320 | $9.9M | 0.0% | $22.64 | +8.3% | CMN | 911684108 |
| IDYA | IDEAYA BIOSCIENCES INC | 278,166 | $9.897M | 0.0% | $19.24 | +55.1% | CMN | 45166A102 |
| GGB | GERDAU SA | 2,035,864 | $9.874M | 0.0% | $5.07 | — | CMN | 373737105 |
| GNMA | ISHARES TR | 223,103 | $9.872M | 0.0% | $48.09 | — | CMN | 46429B333 |
| — | ENVESTNET INC | 199,197 | $9.864M | 0.0% | $68.19 | — | CMN | 29404K106 |
| — | SPLUNK INC | 8,924,000 | $9.83M | 0.0% | $0.94 | — | CMN | 848637AD6 |
| OII | OCEANEERING INTL INC | 461,128 | $9.813M | 0.0% | $16.95 | +30.7% | CMN | 675232102 |
| FSLR | FIRST SOLAR INC | 56,900 | $9.803M | 0.0% | $150.93 | +1.3% | Put | 336433107 |
| UUP | INVESCO DB US DLR INDEX TR | 361,400 | $9.79M | 0.0% | $27.09 | — | Put | 46141D203 |
| — | AVANGRID INC | 302,058 | $9.79M | 0.0% | $44.19 | — | CMN | 05351W103 |
| — | SOLARWINDS CORP | 783,551 | $9.787M | 0.0% | $11.17 | — | CMN | 83417Q204 |
| — | OUTFRONT MEDIA INC | 699,276 | $9.762M | 0.0% | $19.66 | — | CMN | 69007J106 |
| — | LESLIES INC | 1,411,911 | $9.756M | 0.0% | $11.27 | — | CMN | 527064109 |
| SNEX | STONEX GROUP INC | 132,111 | $9.754M | 0.0% | $38.69 | +10.4% | CMN | 861896108 |
| ODD | ODDITY TECH LTD | 209,600 | $9.753M | 0.0% | $40.86 | -17.2% | Put | M7518J104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 361,042 | $9.726M | 0.0% | $16.78 | +17.7% | CMN | 022671101 |
| ERII | ENERGY RECOVERY INC | 516,222 | $9.726M | 0.0% | $20.77 | -10.6% | CMN | 29270J100 |
| GRFS | GRIFOLS S A | 841,156 | $9.724M | 0.0% | $11.58 | — | CMN | 398438408 |
| EA | ELECTRONIC ARTS INC | 71,000 | $9.714M | 0.0% | $116.92 | +11.8% | Call | 285512109 |
| SHAK | SHAKE SHACK INC | 131,027 | $9.712M | 0.0% | $56.79 | +8.0% | CMN | 819047101 |
| NWN | NORTHWEST NAT HLDG CO | 249,276 | $9.707M | 0.0% | $46.95 | -19.0% | CMN | 66765N105 |
| SWBI | SMITH & WESSON BRANDS INC | 715,401 | $9.701M | 0.0% | $12.37 | +11.3% | CMN | 831754106 |
| AGNC | AGNC INVT CORP | 987,563 | $9.688M | 0.0% | $10.42 | — | CMN | 00123Q104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 439,539 | $9.687M | 0.0% | $22.21 | — | CMN | 46138B103 |
| MGPI | MGP INGREDIENTS INC NEW | 98,306 | $9.685M | 0.0% | $87.13 | +10.3% | CMN | 55303J106 |
| STIP | ISHARES TR | 98,119 | $9.674M | 0.0% | $96.91 | — | CMN | 46429B747 |
| EWTX | EDGEWISE THERAPEUTICS INC | 881,896 | $9.648M | 0.0% | $8.95 | -21.6% | CMN | 28036F105 |
| BXC | BLUELINX HLDGS INC | 85,122 | $9.645M | 0.0% | $76.65 | +13.1% | CMN | 09624H208 |
| OPTU | ALTICE USA INC | 2,967,056 | $9.643M | 0.0% | $13.77 | -81.0% | CMN | 02156K103 |
| MTCH | MATCH GROUP INC NEW | 264,000 | $9.636M | 0.0% | $62.26 | -47.0% | Put | 57667L107 |
| — | ANYWHERE REAL ESTATE INC | 1,184,672 | $9.608M | 0.0% | $10.07 | — | CMN | 75605Y106 |
| SN | SHARKNINJA INC | 187,431 | $9.591M | 0.0% | $39.39 | +16.1% | CMN | G8068L108 |
| SPSM | SPDR SER TR | 227,331 | $9.589M | 0.0% | $40.26 | — | CMN | 78468R853 |
| CDLR | CADELER A S | 521,074 | $9.588M | 0.0% | $18.40 | — | CMN | 12738K109 |
| RVLV | REVOLVE GROUP INC | 578,016 | $9.584M | 0.0% | $29.20 | -49.4% | CMN | 76156B107 |
| — | HILLENBRAND INC | 199,749 | $9.558M | 0.0% | $43.19 | — | CMN | 431571108 |
| — | WW INTL INC | 1,091,021 | $9.546M | 0.0% | $8.72 | — | CMN | 98262P101 |
| TRST | TRUSTCO BK CORP N Y | 307,268 | $9.541M | 0.0% | $28.42 | -10.8% | CMN | 898349204 |
| VREX | VAREX IMAGING CORP | 463,768 | $9.507M | 0.0% | $21.42 | -10.9% | CMN | 92214X106 |
| CALM | CAL MAINE FOODS INC | 165,507 | $9.498M | 0.0% | $42.90 | +0.3% | CMN | 128030202 |
| GMUN | GOLDMAN SACHS ETF TR | 187,145 | $9.466M | 0.0% | $48.57 | — | CMN | 38149W663 |
| SFBS | SERVISFIRST BANCSHARES INC | 141,917 | $9.456M | 0.0% | $53.67 | -3.1% | CMN | 81768T108 |
| — | PARAMOUNT GROUP INC | 1,828,378 | $9.453M | 0.0% | $6.47 | — | CMN | 69924R108 |
| USSG | DBX ETF TR | 213,607 | $9.45M | 0.0% | $43.20 | — | CMN | 233051150 |
| ACIW | ACI WORLDWIDE INC | 308,106 | $9.428M | 0.0% | $28.62 | -12.6% | CMN | 004498101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 915,470 | $9.411M | 0.0% | $5.95 | +67.1% | CMN | 42330P107 |
| GFF | GRIFFON CORP | 154,395 | $9.41M | 0.0% | $24.81 | +82.4% | CMN | 398433102 |
| — | VERTEX ENERGY INC | 2,775,000 | $9.407M | 0.0% | $3.60 | — | Put | 92534K107 |
| DBD | DIEBOLD NIXDORF INC | 324,891 | $9.406M | 0.0% | $18.98 | +20.1% | CMN | 253651202 |
| BYD | BOYD GAMING CORP | 150,000 | $9.392M | 0.0% | $51.73 | +12.0% | Put | 103304101 |
| OHI | OMEGA HEALTHCARE INVS INC | 305,754 | $9.374M | 0.0% | $33.47 | — | CMN | 681936100 |
| FOXF | FOX FACTORY HLDG CORP | 138,838 | $9.369M | 0.0% | $102.36 | -28.7% | CMN | 35138V102 |
| REKR | REKOR SYSTEMS INC | 2,813,128 | $9.368M | 0.0% | $10.57 | -73.1% | CMN | 759419104 |
| PICK | ISHARES INC | 217,420 | $9.364M | 0.0% | $41.93 | — | CMN | 46434G848 |
| PCTY | PAYLOCITY HLDG CORP | 56,583 | $9.328M | 0.0% | $170.28 | -1.1% | CMN | 70438V106 |
| CAKE | CHEESECAKE FACTORY INC | 266,273 | $9.322M | 0.0% | $32.17 | -5.8% | CMN | 163072101 |
| XNCR | XENCOR INC | 437,900 | $9.297M | 0.0% | $22.49 | -15.4% | CMN | 98401F105 |
| THG | HANOVER INS GROUP INC | 76,398 | $9.276M | 0.0% | $110.91 | +1.8% | CMN | 410867105 |
| LU | LUFAX HOLDING LTD | 3,020,515 | $9.273M | 0.0% | $3.07 | — | CMN | 54975P201 |
| WBD | WARNER BROS DISCOVERY INC | 814,200 | $9.266M | 0.0% | $14.52 | -25.7% | Put | 934423104 |
| TALO | TALOS ENERGY INC | 650,514 | $9.257M | 0.0% | $16.42 | -11.0% | CMN | 87484T108 |
| — | TDCX INC | 1,906,538 | $9.247M | 0.0% | $16.31 | — | CMN | 87190U100 |
| CRC | CALIFORNIA RES CORP | 168,837 | $9.232M | 0.0% | $37.11 | +32.7% | CMN | 13057Q305 |
| SIGA | SIGA TECHNOLOGIES INC | 1,647,455 | $9.226M | 0.0% | $4.87 | -7.2% | CMN | 826917106 |
| VDC | VANGUARD WORLD FDS | 48,276 | $9.219M | 0.0% | $190.27 | — | CMN | 92204A207 |
| AURA | AURA BIOSCIENCES INC | 1,037,299 | $9.19M | 0.0% | $10.96 | -22.7% | CMN | 05153U107 |
| NXPI | NXP SEMICONDUCTORS N V | 40,000 | $9.187M | 0.0% | $154.99 | +24.9% | Put | N6596X109 |
| MGRC | MCGRATH RENTCORP | 76,737 | $9.179M | 0.0% | $80.47 | +29.2% | CMN | 580589109 |
| CTRE | CARETRUST REIT INC | 410,129 | $9.179M | 0.0% | $18.71 | — | CMN | 14174T107 |
| — | LUMENTUM HLDGS INC | 10,259,000 | $9.141M | 0.0% | $1.01 | — | CMN | 55024UAD1 |
| HHH | HOWARD HUGHES HOLDINGS INC | 106,776 | $9.135M | 0.0% | $75.45 | -7.0% | CMN | 44267T102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 151,134 | $9.127M | 0.0% | $37.13 | +38.8% | CMN | 61559X104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 51,997 | $9.124M | 0.0% | $173.76 | — | CMN | 337345102 |
| BBY | BEST BUY INC | 116,400 | $9.112M | 0.0% | $65.51 | -3.1% | Put | 086516101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 148,039 | $9.109M | 0.0% | $73.90 | — | CMN | 92206C847 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 | $9.104M | 0.0% | $134.69 | +20.5% | Call | 43300A203 |
| LCII | LCI INDS | 72,349 | $9.095M | 0.0% | $105.85 | -0.6% | CMN | 50189K103 |
| STAA | STAAR SURGICAL CO | 291,373 | $9.094M | 0.0% | $63.56 | -43.5% | CMN | 852312305 |
| NOC | NORTHROP GRUMMAN CORP | 19,400 | $9.082M | 0.0% | $361.15 | +25.2% | Call | 666807102 |
| HCC | WARRIOR MET COAL INC | 148,864 | $9.076M | 0.0% | $24.71 | +113.6% | CMN | 93627C101 |
| HOPE | HOPE BANCORP INC | 750,118 | $9.061M | 0.0% | $14.39 | -30.9% | CMN | 43940T109 |
| PATK | PATRICK INDS INC | 90,038 | $9.035M | 0.0% | $42.66 | +23.8% | CMN | 703343103 |
| STKL | SUNOPTA INC | 1,650,579 | $9.029M | 0.0% | $4.84 | -9.6% | CMN | 8676EP108 |
| IRBTQ | IROBOT CORP | 232,974 | $9.016M | 0.0% | $54.50 | -34.7% | CMN | 462726100 |
| ELV | ELEVANCE HEALTH INC | 19,100 | $9.007M | 0.0% | $356.91 | +25.1% | Call | 036752103 |
| UHAL/B | U HAUL HOLDING COMPANY | 127,548 | $8.984M | 0.0% | $56.25 | -3.3% | CMN | 023586506 |
| SLYV | SPDR SER TR | 107,811 | $8.982M | 0.0% | $79.95 | — | CMN | 78464A300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 89,062 | $8.979M | 0.0% | $107.87 | — | CMN | 45781V101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 286,510 | $8.973M | 0.0% | $31.22 | -6.8% | CMN | 84470P109 |
| FLS | FLOWSERVE CORP | 217,443 | $8.963M | 0.0% | $36.63 | +1.1% | CMN | 34354P105 |
| VHT | VANGUARD WORLD FDS | 35,723 | $8.956M | 0.0% | $216.85 | — | CMN | 92204A504 |
| FFBC | FIRST FINL BANCORP OH | 376,807 | $8.949M | 0.0% | $20.24 | -5.8% | CMN | 320209109 |
| DORM | DORMAN PRODS INC | 107,229 | $8.944M | 0.0% | $83.95 | -11.0% | CMN | 258278100 |
| — | VITAL ENERGY INC | 196,565 | $8.942M | 0.0% | $59.25 | — | CMN | 516806205 |
| HOG | HARLEY DAVIDSON INC | 241,985 | $8.915M | 0.0% | $38.28 | -19.5% | CMN | 412822108 |
| LOW | LOWES COS INC | 40,000 | $8.902M | 0.0% | $149.03 | +30.7% | Put | 548661107 |
| UUP | INVESCO DB US DLR INDEX TR | 328,275 | $8.893M | 0.0% | $27.09 | — | CMN | 46141D203 |
| — | GOLDMAN SACHS ETF TR | 296,290 | $8.889M | 0.0% | $38.57 | — | CMN | 38149W796 |
| ESRT | EMPIRE ST RLTY TR INC | 916,890 | $8.885M | 0.0% | $8.77 | — | CMN | 292104106 |
| SKM | SK TELECOM LTD | 414,174 | $8.863M | 0.0% | $22.54 | — | CMN | 78440P306 |
| GOLD | A-MARK PRECIOUS METALS INC | 292,484 | $8.848M | 0.0% | $33.34 | -14.5% | CMN | 00181T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 847,400 | $8.847M | 0.0% | $11.31 | — | Put | 881624209 |
| BSX | BOSTON SCIENTIFIC CORP | 152,900 | $8.839M | 0.0% | $35.11 | +52.0% | Call | 101137107 |
| U | UNITY SOFTWARE INC | 215,400 | $8.808M | 0.0% | $63.25 | -51.3% | Put | 91332U101 |
| VFH | VANGUARD WORLD FDS | 95,455 | $8.807M | 0.0% | $81.05 | — | CMN | 92204A405 |
| CACC | CREDIT ACCEP CORP MICH | 16,491 | $8.785M | 0.0% | $469.63 | -4.3% | CMN | 225310101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 196,679 | $8.782M | 0.0% | $41.43 | -10.3% | CMN | 293712105 |
| — | ALTERYX INC | 186,150 | $8.779M | 0.0% | $60.73 | — | CMN | 02156B103 |
| ILF | ISHARES TR | 302,033 | $8.777M | 0.0% | $26.15 | — | CMN | 464287390 |
| UDMY | UDEMY INC | 594,868 | $8.762M | 0.0% | $12.31 | +1.1% | CMN | 902685106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 271,100 | $8.757M | 0.0% | $40.48 | -31.1% | CMN | 413197104 |
| AL | AIR LEASE CORP | 208,578 | $8.748M | 0.0% | $30.04 | +21.3% | CMN | 00912X302 |
| ZS | ZSCALER INC | 39,400 | $8.729M | 0.0% | $219.45 | -15.6% | Call | 98980G102 |
| MMI | MARCUS & MILLICHAP INC | 199,641 | $8.72M | 0.0% | $33.63 | -4.0% | CMN | 566324109 |
| KSS | KOHLS CORP | 304,004 | $8.719M | 0.0% | $28.14 | -16.7% | CMN | 500255104 |
| SBUX | STARBUCKS CORP | 90,800 | $8.718M | 0.0% | $75.73 | +21.7% | Put | 855244109 |
| PNTG | PENNANT GROUP INC | 623,655 | $8.681M | 0.0% | $13.27 | -5.8% | CMN | 70805E109 |
| UPST | UPSTART HLDGS INC | 212,300 | $8.675M | 0.0% | $44.28 | -31.2% | Put | 91680M107 |
| SOXL | DIREXION SHS ETF TR | 275,901 | $8.663M | 0.0% | $30.01 | — | CMN | 25459W458 |
| TJX | TJX COS INC NEW | 92,200 | $8.649M | 0.0% | $62.62 | +39.4% | Put | 872540109 |
| — | IGM BIOSCIENCES INC | 1,040,509 | $8.647M | 0.0% | $16.53 | — | CMN | 449585108 |
| RWT | REDWOOD TRUST INC | 1,166,488 | $8.644M | 0.0% | $7.67 | — | CMN | 758075402 |
| NPK | NATIONAL PRESTO INDS INC | 107,355 | $8.618M | 0.0% | $75.71 | +1.5% | CMN | 637215104 |
| ENR | ENERGIZER HLDGS INC NEW | 271,823 | $8.611M | 0.0% | $29.83 | -4.5% | CMN | 29272W109 |
| HCM | HUTCHMED CHINA LTD | 475,370 | $8.609M | 0.0% | $13.87 | — | CMN | 44842L103 |
| SBCF | SEACOAST BKG CORP FLA | 302,136 | $8.599M | 0.0% | $28.06 | -16.2% | CMN | 811707801 |
| RGR | STURM RUGER & CO INC | 188,921 | $8.586M | 0.0% | $54.77 | -12.3% | CMN | 864159108 |
| WMK | WEIS MKTS INC | 134,155 | $8.581M | 0.0% | $66.05 | -7.9% | CMN | 948849104 |
| PM | PHILIP MORRIS INTL INC | 90,800 | $8.542M | 0.0% | $77.02 | +8.7% | Put | 718172109 |
| FANG | DIAMONDBACK ENERGY INC | 55,000 | $8.529M | 0.0% | $118.81 | +21.4% | Put | 25278X109 |
| SGOV | ISHARES TR | 84,946 | $8.518M | 0.0% | $100.39 | — | CMN | 46436E718 |
| BKNG | BOOKING HOLDINGS INC | 2,400 | $8.513M | 0.0% | $2297.91 | +33.5% | Call | 09857L108 |
| — | FORD MTR CO DEL | 8,540,000 | $8.496M | 0.0% | $1.01 | — | CMN | 345370CZ1 |
| IBB | ISHARES TR | 62,500 | $8.491M | 0.0% | $128.68 | — | Put | 464287556 |
| GE | GENERAL ELECTRIC CO | 66,500 | $8.487M | 0.0% | $60.83 | +50.4% | Call | 369604301 |
| BGC | BGC GROUP INC | 1,174,942 | $8.483M | 0.0% | $4.88 | +24.7% | CMN | 088929104 |
| HR | HEALTHCARE RLTY TR | 492,317 | $8.483M | 0.0% | $20.85 | — | CMN | 42226K105 |
| BROS | DUTCH BROS INC | 266,900 | $8.453M | 0.0% | $33.98 | -19.8% | Put | 26701L100 |
| DNLI | DENALI THERAPEUTICS INC | 393,805 | $8.451M | 0.0% | $37.56 | -47.3% | CMN | 24823R105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,371 | $8.446M | 0.0% | $164.73 | +12.2% | CMN | 88262P102 |
| STC | STEWART INFORMATION SVCS COR | 143,635 | $8.439M | 0.0% | $49.39 | -4.0% | CMN | 860372101 |
| JOE | ST JOE CO | 140,169 | $8.435M | 0.0% | $48.36 | +8.8% | CMN | 790148100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 85,040 | $8.435M | 0.0% | $106.96 | — | CMN | 921932828 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,076,645 | $8.43M | 0.0% | $7.06 | -8.7% | CMN | 53228F101 |
| KT | KT CORP | 626,291 | $8.417M | 0.0% | $11.75 | — | CMN | 48268K101 |
| QUAL | ISHARES TR | 57,074 | $8.398M | 0.0% | $129.84 | — | CMN | 46432F339 |
| PWP | PERELLA WEINBERG PARTNERS | 685,137 | $8.379M | 0.0% | $10.10 | +3.9% | CMN | 71367G102 |
| SSRM | SSR MINING IN | 776,951 | $8.36M | 0.0% | $15.02 | -19.1% | CMN | 784730103 |
| — | GOLDMAN SACHS ETF TR | 243,586 | $8.355M | 0.0% | $38.67 | — | CMN | 38149W762 |
| AMT | AMERICAN TOWER CORP NEW | 38,700 | $8.355M | 0.0% | $147.49 | +18.8% | Put | 03027X100 |
| BP | BP PLC | 236,000 | $8.354M | 0.0% | $30.88 | — | Call | 055622104 |
| HAL | HALLIBURTON CO | 231,000 | $8.351M | 0.0% | $26.94 | +35.3% | Call | 406216101 |
| — | ACELYRIN INC | 1,118,911 | $8.347M | 0.0% | $12.04 | — | CMN | 00445A100 |
| AAXJ | ISHARES TR | 125,041 | $8.324M | 0.0% | $66.22 | — | CMN | 464288182 |
| JBGS | JBG SMITH PPTYS | 489,285 | $8.323M | 0.0% | $19.03 | — | CMN | 46590V100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 381,737 | $8.314M | 0.0% | $21.70 | -27.2% | CMN | 92790C104 |
| CNC | CENTENE CORP DEL | 112,000 | $8.312M | 0.0% | $73.96 | -2.5% | Call | 15135B101 |
| ATEN | A10 NETWORKS INC | 628,429 | $8.276M | 0.0% | $13.61 | -14.0% | CMN | 002121101 |
| ANGL | VANECK ETF TRUST | 287,357 | $8.27M | 0.0% | $28.73 | — | CMN | 92189F437 |
| GTY | GETTY RLTY CORP NEW | 282,792 | $8.263M | 0.0% | $28.94 | — | CMN | 374297109 |
| THRY | THRYV HLDGS INC | 405,973 | $8.262M | 0.0% | $22.64 | -17.0% | CMN | 886029206 |
| GSC | GOLDMAN SACHS ETF TR | 182,218 | $8.26M | 0.0% | $45.33 | — | CMN | 38149W614 |
| CWT | CALIFORNIA WTR SVC GROUP | 159,212 | $8.258M | 0.0% | $52.99 | -10.5% | CMN | 130788102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 322,177 | $8.235M | 0.0% | $23.21 | — | CMN | 29670E107 |
| — | DISH NETWORK CORPORATION | 1,425,963 | $8.228M | 0.0% | $21.58 | — | CMN | 25470M109 |
| XLI | SELECT SECTOR SPDR TR | 72,100 | $8.219M | 0.0% | $90.85 | — | Call | 81369Y704 |
| SPMD | SPDR SER TR | 168,558 | $8.212M | 0.0% | $47.47 | — | CMN | 78464A847 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 199,313 | $8.204M | 0.0% | $36.41 | +8.7% | CMN | 46269C102 |
| SLB | SCHLUMBERGER LTD | 157,100 | $8.175M | 0.0% | $42.75 | +19.8% | Call | 806857108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400,000 | $8.168M | 0.0% | $16.76 | +2.1% | Call | 185899101 |
| SHYG | ISHARES TR | 193,339 | $8.163M | 0.0% | $42.64 | — | CMN | 46434V407 |
| SCHL | SCHOLASTIC CORP | 216,404 | $8.158M | 0.0% | $35.60 | +0.4% | CMN | 807066105 |
| KROS | KEROS THERAPEUTICS INC | 205,099 | $8.155M | 0.0% | $37.02 | -15.3% | CMN | 492327101 |
| — | SPARTANNASH CO | 355,082 | $8.149M | 0.0% | $25.24 | — | CMN | 847215100 |
| — | ITEOS THERAPEUTICS INC | 742,068 | $8.126M | 0.0% | $18.44 | — | CMN | 46565G104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 337,314 | $8.116M | 0.0% | $37.06 | -35.5% | CMN | 29415F104 |
| NMRK | NEWMARK GROUP INC | 739,977 | $8.11M | 0.0% | $11.08 | -33.2% | CMN | 65158N102 |
| RNG | RINGCENTRAL INC | 238,702 | $8.104M | 0.0% | $215.13 | -86.1% | CMN | 76680R206 |
| BKE | BUCKLE INC | 170,283 | $8.092M | 0.0% | $22.37 | +33.3% | CMN | 118440106 |
| UGI | UGI CORP NEW | 328,845 | $8.09M | 0.0% | $37.73 | -41.5% | CMN | 902681105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 129,037 | $8.085M | 0.0% | $61.93 | — | CMN | 46138E354 |
| NU | NU HLDGS LTD | 967,100 | $8.056M | 0.0% | $7.45 | +8.4% | Call | G6683N103 |
| MGNI | MAGNITE INC | 862,397 | $8.055M | 0.0% | $15.13 | -47.8% | CMN | 55955D100 |
| MBIN | MERCHANTS BANCORP IND | 188,383 | $8.021M | 0.0% | $26.25 | +22.5% | CMN | 58844R108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 6,514,000 | $8.012M | 0.0% | $0.87 | — | CMN | 55405YAB6 |
| — | AKOYA BIOSCIENCES INC | 10,101 | $8.012M | 0.0% | $13.77 | — | CMN | 00974H104 |
| — | SOUTHWESTERN ENERGY CO | 1,221,520 | $8.001M | 0.0% | $6.37 | — | CMN | 845467109 |
| QTRX | QUANTERIX CORP | 291,090 | $7.958M | 0.0% | $24.19 | -2.7% | CMN | 74766Q101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,118,757 | $7.954M | 0.0% | $10.48 | — | CMN | 720190206 |
| GOGL | GOLDEN OCEAN GROUP LTD | 814,353 | $7.948M | 0.0% | $9.82 | — | CMN | G39637205 |
| WMB | WILLIAMS COS INC | 227,600 | $7.927M | 0.0% | $23.05 | +39.5% | Put | 969457100 |
| DFH | DREAM FINDERS HOMES INC | 222,969 | $7.922M | 0.0% | $22.96 | +8.3% | CMN | 26154D100 |
| S | SENTINELONE INC | 288,607 | $7.919M | 0.0% | $24.37 | -20.5% | CMN | 81730H109 |
| FIVN | FIVE9 INC | 100,583 | $7.915M | 0.0% | $104.80 | -33.5% | CMN | 338307101 |
| CLH | CLEAN HARBORS INC | 45,353 | $7.915M | 0.0% | $90.98 | +80.4% | CMN | 184496107 |
| OLED | UNIVERSAL DISPLAY CORP | 41,100 | $7.861M | 0.0% | $149.80 | +7.8% | Put | 91347P105 |
| SPEM | SPDR INDEX SHS FDS | 221,557 | $7.845M | 0.0% | $35.34 | — | CMN | 78463X509 |
| ADMA | ADMA BIOLOGICS INC | 1,732,391 | $7.83M | 0.0% | $3.22 | +14.8% | CMN | 000899104 |
| GBX | GREENBRIER COS INC | 177,113 | $7.825M | 0.0% | $35.58 | +3.6% | CMN | 393657101 |
| — | TILRAY BRANDS INC | 3,400,342 | $7.821M | 0.0% | $2.57 | — | CMN | 88688T100 |
| FCPT | FOUR CORNERS PPTY TR INC | 308,523 | $7.806M | 0.0% | $25.43 | — | CMN | 35086T109 |
| F | FORD MTR CO DEL | 640,000 | $7.802M | 0.0% | $8.90 | +8.2% | Call | 345370860 |
| DE | DEERE & CO | 19,500 | $7.797M | 0.0% | $245.61 | +48.7% | Call | 244199105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 789,500 | $7.792M | 0.0% | $25.10 | -66.5% | Put | M9T951109 |
| EGBN | EAGLE BANCORP INC MD | 258,406 | $7.788M | 0.0% | $33.73 | -36.3% | CMN | 268948106 |
| IONQ | IONQ INC | 628,542 | $7.788M | 0.0% | $9.79 | +31.7% | CMN | 46222L108 |
| FTRE | FORTREA HLDGS INC | 222,306 | $7.758M | 0.0% | $30.06 | +1.7% | CMN | 34965K107 |
| — | ALTAIR ENGR INC | 92,048 | $7.746M | 0.0% | $57.18 | — | CMN | 021369103 |
| RYN | RAYONIER INC | 231,423 | $7.732M | 0.0% | $31.24 | — | CMN | 754907103 |
| CSX | CSX CORP | 222,700 | $7.721M | 0.0% | $28.52 | +8.2% | Put | 126408103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 259,465 | $7.711M | 0.0% | $46.22 | — | CMN | 46137V134 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 173,202 | $7.708M | 0.0% | $33.95 | +19.0% | CMN | 971378104 |
| — | CONSOL ENERGY INC NEW | 76,500 | $7.691M | 0.0% | $46.63 | — | Put | 20854L108 |
| ZEUS | OLYMPIC STEEL INC | 115,128 | $7.679M | 0.0% | $43.01 | +27.5% | CMN | 68162K106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 178,056 | $7.66M | 0.0% | $36.16 | +24.7% | CMN | 78351F107 |
| — | GOLDMAN SACHS ETF TR | 194,688 | $7.659M | 0.0% | $33.91 | — | CMN | 38149W747 |
| OTTR | OTTER TAIL CORP | 90,090 | $7.655M | 0.0% | $59.70 | +22.2% | CMN | 689648103 |
| — | NUVEEN FLOATING RATE INCOME | 930,858 | $7.652M | 0.0% | $8.84 | — | CMN | 67072T108 |
| KURA | KURA ONCOLOGY INC | 531,562 | $7.644M | 0.0% | $15.52 | -36.6% | CMN | 50127T109 |
| — | AZEK CO INC | 199,793 | $7.642M | 0.0% | $34.26 | — | CMN | 05478C105 |
| UNF | UNIFIRST CORP MASS | 41,769 | $7.64M | 0.0% | $176.77 | -5.1% | CMN | 904708104 |
| VNT | VONTIER CORPORATION | 220,909 | $7.632M | 0.0% | $30.04 | +8.3% | CMN | 928881101 |
| — | FANHUA INC | 1,147,655 | $7.632M | 0.0% | $23.87 | — | CMN | 30712A103 |
| APOG | APOGEE ENTERPRISES INC | 142,872 | $7.631M | 0.0% | $37.18 | +19.3% | CMN | 037598109 |
| DGRW | WISDOMTREE TR | 108,452 | $7.622M | 0.0% | $68.14 | — | CMN | 97717X669 |
| USRT | ISHARES TR | 140,344 | $7.619M | 0.0% | $52.62 | — | CMN | 464288521 |
| DG | DOLLAR GEN CORP NEW | 56,000 | $7.613M | 0.0% | $143.14 | -19.0% | Call | 256677105 |
| EEFT | EURONET WORLDWIDE INC | 74,688 | $7.58M | 0.0% | $105.36 | -19.0% | CMN | 298736109 |
| BNL | BROADSTONE NET LEASE INC | 440,162 | $7.58M | 0.0% | $19.19 | — | CMN | 11135E203 |
| PAAS | PAN AMERN SILVER CORP | 463,400 | $7.567M | 0.0% | $17.11 | -12.5% | Call | 697900108 |
| — | NEOGENOMICS INC | 10,000,000 | $7.552M | 0.0% | $0.66 | — | CNV | 64049MAB6 |
| AMBA | AMBARELLA INC | 122,868 | $7.531M | 0.0% | $72.74 | -25.0% | CMN | G037AX101 |
| LOB | LIVE OAK BANCSHARES INC | 165,454 | $7.528M | 0.0% | $35.31 | -5.0% | CMN | 53803X105 |
| — | SANDY SPRING BANCORP INC | 276,207 | $7.524M | 0.0% | $29.96 | — | CMN | 800363103 |
| BPOP | POPULAR INC | 91,661 | $7.523M | 0.0% | $66.84 | -0.3% | CMN | 733174700 |
| BWXT | BWX TECHNOLOGIES INC | 97,962 | $7.517M | 0.0% | $61.20 | +23.3% | CMN | 05605H100 |
| MSTR | MICROSTRATEGY INC | 11,900 | $7.516M | 0.0% | $38.75 | +22.3% | Call | 594972408 |
| — | SOLAREDGE TECHNOLOGIES INC | 8,250,000 | $7.503M | 0.0% | $1.13 | — | CMN | 83417MAD6 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 207,929 | $7.5M | 0.0% | $49.07 | — | CMN | 46137V530 |
| OEC | ORION S.A. | 270,278 | $7.495M | 0.0% | $19.51 | +17.6% | CMN | L72967109 |
| SPNT | SIRIUSPOINT LTD | 645,559 | $7.488M | 0.0% | $7.83 | +34.6% | CMN | G8192H106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 330,601 | $7.485M | 0.0% | $28.68 | -24.4% | CMN | 227483104 |
| LAUR | LAUREATE EDUCATION INC | 545,753 | $7.482M | 0.0% | $12.21 | +12.4% | CMN | 518613203 |
| RCL | ROYAL CARIBBEAN GROUP | 57,700 | $7.472M | 0.0% | $76.78 | +30.5% | Put | V7780T103 |
| BDN | BRANDYWINE RLTY TR | 1,381,228 | $7.459M | 0.0% | $8.47 | — | CMN | 105368203 |
| SPIP | SPDR SER TR | 291,556 | $7.455M | 0.0% | $26.29 | — | CMN | 78464A656 |
| DH | DEFINITIVE HEALTHCARE CORP | 747,188 | $7.427M | 0.0% | $10.39 | -24.5% | CMN | 24477E103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 155,052 | $7.415M | 0.0% | $70.39 | -44.9% | CMN | 90400D108 |
| — | GOLDMAN SACHS ETF TR | 216,956 | $7.407M | 0.0% | $34.73 | — | CMN | 38149W754 |
| DOCS | DOXIMITY INC | 263,563 | $7.39M | 0.0% | $26.73 | -11.6% | CMN | 26622P107 |
| AVAV | AEROVIRONMENT INC | 58,620 | $7.388M | 0.0% | $90.47 | +35.2% | CMN | 008073108 |
| — | MRC GLOBAL INC | 669,085 | $7.367M | 0.0% | $9.59 | — | CMN | 55345K103 |
| USB | US BANCORP DEL | 170,000 | $7.358M | 0.0% | $39.62 | -16.5% | Put | 902973304 |
| PII | POLARIS INC | 77,400 | $7.335M | 0.0% | $114.98 | -20.3% | Call | 731068102 |
| SAFE | SAFEHOLD INC | 312,926 | $7.322M | 0.0% | $26.38 | — | CMN | 78646V107 |
| GOLF | ACUSHNET HLDGS CORP | 115,908 | $7.322M | 0.0% | $48.10 | +16.8% | CMN | 005098108 |
| STOK | STOKE THERAPEUTICS INC | 1,391,431 | $7.319M | 0.0% | $6.05 | -29.3% | CMN | 86150R107 |
| TRS | TRIMAS CORP | 288,824 | $7.316M | 0.0% | $25.28 | -2.2% | CMN | 896215209 |
| SLM | SLM CORP | 382,531 | $7.314M | 0.0% | $14.66 | +3.0% | CMN | 78442P106 |
| DKNG | DRAFTKINGS INC NEW | 206,900 | $7.293M | 0.0% | $18.66 | +79.3% | Call | 26142V105 |
| CALX | CALIX INC | 166,876 | $7.291M | 0.0% | $42.09 | -5.0% | CMN | 13100M509 |
| DLX | DELUXE CORP | 339,576 | $7.284M | 0.0% | $25.71 | -37.1% | CMN | 248019101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,500 | $7.278M | 0.0% | $120.20 | +17.7% | Call | 459200101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 73,871 | $7.263M | 0.0% | $73.62 | +10.4% | CMN | 04247X102 |
| RGLD | ROYAL GOLD INC | 60,000 | $7.258M | 0.0% | $102.45 | +10.3% | Put | 780287108 |
| EVTC | EVERTEC INC | 176,970 | $7.245M | 0.0% | $36.94 | -1.5% | CMN | 30040P103 |
| WSBC | WESBANCO INC | 230,399 | $7.228M | 0.0% | $32.27 | -16.8% | CMN | 950810101 |
| — | ARES CAPITAL CORP | 7,020,000 | $7.226M | 0.0% | $1.04 | — | CMN | 04010LAW3 |
| CRUS | CIRRUS LOGIC INC | 86,835 | $7.224M | 0.0% | $70.41 | +6.4% | CMN | 172755100 |
| TGT | TARGET CORP | 50,700 | $7.221M | 0.0% | $123.18 | -8.2% | Put | 87612E106 |
| IYC | ISHARES TR | 95,284 | $7.22M | 0.0% | $69.80 | — | CMN | 464287580 |
| EGO | ELDORADO GOLD CORP NEW | 555,514 | $7.205M | 0.0% | $8.99 | +25.1% | CMN | 284902509 |
| PLMR | PALOMAR HLDGS INC | 129,685 | $7.198M | 0.0% | $60.77 | -8.0% | CMN | 69753M105 |
| TROX | TRONOX HOLDINGS PLC | 507,595 | $7.188M | 0.0% | $15.10 | -18.6% | CMN | G9087Q102 |
| GME | GAMESTOP CORP NEW | 409,628 | $7.181M | 0.0% | $25.33 | -42.1% | CMN | 36467W109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 977,935 | $7.178M | 0.0% | $11.04 | -35.5% | CMN | G9001E128 |
| CAR | AVIS BUDGET GROUP | 40,461 | $7.172M | 0.0% | $160.44 | +8.9% | CMN | 053774105 |
| NHC | NATIONAL HEALTHCARE CORP | 77,580 | $7.17M | 0.0% | $64.96 | +18.0% | CMN | 635906100 |
| FNV | FRANCO NEV CORP | 64,500 | $7.147M | 0.0% | $126.14 | -5.4% | Put | 351858105 |
| SPXE | PROSHARES TR | 70,060 | $7.133M | 0.0% | $81.05 | — | CMN | 74347B581 |
| SMPL | SIMPLY GOOD FOODS CO | 180,000 | $7.128M | 0.0% | $28.39 | +31.5% | Call | 82900L102 |
| HIW | HIGHWOODS PPTYS INC | 310,414 | $7.127M | 0.0% | $41.04 | — | CMN | 431284108 |
| INSP | INSPIRE MED SYS INC | 35,020 | $7.124M | 0.0% | $216.69 | -25.2% | CMN | 457730109 |
| MAT | MATTEL INC | 376,600 | $7.11M | 0.0% | $18.92 | +2.8% | Put | 577081102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 367,875 | $7.107M | 0.0% | $19.32 | — | CMN | 042315705 |
| VVV | VALVOLINE INC | 189,010 | $7.103M | 0.0% | $29.30 | +14.3% | CMN | 92047W101 |
| AGM | FEDERAL AGRIC MTG CORP | 37,116 | $7.097M | 0.0% | $99.62 | +52.8% | CMN | 313148306 |
| KB | KB FINL GROUP INC | 171,509 | $7.095M | 0.0% | $39.64 | — | CMN | 48241A105 |
| — | PATRICK INDS INC | 6,249,000 | $7.093M | 0.0% | $0.91 | — | CNV | 703343AG8 |
| — | ASPEN TECHNOLOGY INC | 32,211 | $7.091M | 0.0% | $191.46 | — | CMN | 29109X106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 683,605 | $7.089M | 0.0% | $13.39 | -25.5% | CMN | 421906108 |
| LPX | LOUISIANA PAC CORP | 100,000 | $7.083M | 0.0% | $32.76 | +82.3% | Put | 546347105 |
| RES | RPC INC | 972,847 | $7.082M | 0.0% | $7.53 | -2.6% | CMN | 749660106 |
| AIN | ALBANY INTL CORP | 71,959 | $7.068M | 0.0% | $76.83 | +10.0% | CMN | 012348108 |
| — | ARISTA NETWORKS INC | 30,000 | $7.065M | 0.0% | $158.98 | — | Put | 040413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,000 | $7.064M | 0.0% | $85.94 | +28.5% | Call | 45866F104 |
| UIS | UNISYS CORP | 1,255,410 | $7.055M | 0.0% | $6.67 | -36.4% | CMN | 909214306 |
| WINA | WINMARK CORP | 16,886 | $7.051M | 0.0% | $252.27 | +66.7% | CMN | 974250102 |
| — | 89BIO INC | 631,112 | $7.05M | 0.0% | $11.03 | — | CMN | 282559103 |
| INMD | INMODE LTD | 316,459 | $7.038M | 0.0% | $41.76 | -46.3% | CMN | M5425M103 |
| NIO | NIO INC | 775,300 | $7.032M | 0.0% | $21.47 | — | Put | 62914V106 |
| — | AVIDXCHANGE HOLDINGS INC | 566,977 | $7.025M | 0.0% | $9.21 | — | CMN | 05368X102 |
| HTO | SJW GROUP | 107,475 | $7.023M | 0.0% | $67.90 | -6.6% | CMN | 784305104 |
| JKS | JINKOSOLAR HLDG CO LTD | 190,104 | $7.022M | 0.0% | $57.80 | — | CMN | 47759T100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 90,362 | $7.021M | 0.0% | $74.51 | — | CMN | 46137V746 |
| MNRO | MONRO INC | 239,035 | $7.013M | 0.0% | $50.40 | -44.2% | CMN | 610236101 |
| VYX | NCR VOYIX CORPORATION | 414,738 | $7.013M | 0.0% | $17.48 | -8.8% | CMN | 62886E108 |
| PLRX | PLIANT THERAPEUTICS INC | 387,246 | $7.013M | 0.0% | $17.20 | -11.6% | CMN | 729139105 |
| WAL | WESTERN ALLIANCE BANCORP | 106,590 | $7.013M | 0.0% | $59.25 | -18.8% | CMN | 957638109 |
| APPN | APPIAN CORP | 186,017 | $7.005M | 0.0% | $55.44 | -29.5% | CMN | 03782L101 |
| QBTS | D-WAVE QUANTUM INC | 7,939,415 | $6.987M | 0.0% | $8.63 | -89.7% | CMN | 26740W109 |
| — | CITY OFFICE REIT INC | 1,142,360 | $6.98M | 0.0% | $9.24 | — | CMN | 178587101 |
| ACDC | PROFRAC HLDG CORP | 820,658 | $6.959M | 0.0% | $10.54 | -16.9% | CMN | 74319N100 |
| DG | DOLLAR GEN CORP NEW | 51,000 | $6.933M | 0.0% | $143.14 | -19.0% | Put | 256677105 |
| MRVL | MARVELL TECHNOLOGY INC | 114,900 | $6.93M | 0.0% | $47.46 | +13.0% | Put | 573874104 |
| IWY | ISHARES TR | 39,541 | $6.928M | 0.0% | $168.95 | — | CMN | 464289438 |
| GBDC | GOLUB CAP BDC INC | 458,778 | $6.928M | 0.0% | $10.86 | +5.4% | CMN | 38173M102 |
| MLAB | MESA LABS INC | 66,119 | $6.927M | 0.0% | $140.61 | -31.6% | CMN | 59064R109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 239,131 | $6.92M | 0.0% | $29.29 | -9.5% | CMN | 868459108 |
| DOW | DOW INC | 125,900 | $6.904M | 0.0% | $43.22 | +3.4% | Call | 260557103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,600 | $6.9M | 0.0% | $436.68 | — | Put | 78467Y107 |
| — | TILRAY BRANDS INC | 3,000,000 | $6.9M | 0.0% | $2.57 | — | Put | 88688T100 |
| — | REVANCE THERAPEUTICS INC | 783,628 | $6.888M | 0.0% | $21.98 | — | CMN | 761330109 |
| — | MASONITE INTL CORP | 81,350 | $6.887M | 0.0% | $85.22 | — | CMN | 575385109 |
| — | TEEKAY CORPORATION | 962,636 | $6.883M | 0.0% | $5.51 | — | CMN | Y8564W103 |
| — | AVADEL PHARMACEUTICALS PLC | 487,251 | $6.88M | 0.0% | $13.04 | — | CMN | 05337M104 |
| HY | HYSTER YALE MATLS HANDLING I | 110,566 | $6.876M | 0.0% | $41.35 | +8.1% | CMN | 449172105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 110,984 | $6.864M | 0.0% | $33.57 | +56.5% | CMN | 03209R103 |
| PTLO | PORTILLOS INC | 430,727 | $6.861M | 0.0% | $20.95 | -26.2% | CMN | 73642K106 |
| SPYX | SPDR SER TR | 176,734 | $6.859M | 0.0% | $43.39 | — | CMN | 78468R796 |
| PCRX | PACIRA BIOSCIENCES INC | 203,054 | $6.851M | 0.0% | $45.00 | -35.0% | CMN | 695127100 |
| — | GREEN PLAINS PARTNERS LP | 537,959 | $6.848M | 0.0% | $13.15 | — | CMN | 393221106 |
| — | FORWARD AIR CORP | 108,926 | $6.848M | 0.0% | $79.96 | — | CMN | 349853101 |
| JRVR | JAMES RIV GROUP LTD | 740,988 | $6.847M | 0.0% | $18.01 | -36.2% | CMN | G5005R107 |
| ARDX | ARDELYX INC | 1,104,070 | $6.845M | 0.0% | $3.00 | +49.6% | CMN | 039697107 |
| — | R1 RCM INC | 647,531 | $6.844M | 0.0% | $16.01 | — | CMN | 77634L105 |
| UWMC | UWM HOLDINGS CORPORATION | 956,301 | $6.838M | 0.0% | $6.09 | -7.4% | CMN | 91823B109 |
| LMND | LEMONADE INC | 422,636 | $6.817M | 0.0% | $20.07 | -24.9% | CMN | 52567D107 |
| PLOW | DOUGLAS DYNAMICS INC | 229,581 | $6.814M | 0.0% | $35.33 | -18.7% | CMN | 25960R105 |
| — | SUNPOWER CORP | 1,410,000 | $6.81M | 0.0% | $9.67 | — | Put | 867652406 |
| — | SUNNOVA ENERGY INTL INC. | 10,050,000 | $6.809M | 0.0% | $0.74 | — | CNV | 86745KAF1 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 154,041 | $6.806M | 0.0% | $27.46 | +12.5% | CMN | 04316A108 |
| MPLX | MPLX LP | 185,000 | $6.793M | 0.0% | $33.24 | — | Put | 55336V100 |
| MPLX | MPLX LP | 185,000 | $6.793M | 0.0% | $33.24 | — | Call | 55336V100 |
| RELY | REMITLY GLOBAL INC | 349,054 | $6.779M | 0.0% | $19.26 | +16.3% | CMN | 75960P104 |
| LAC | LITHIUM AMERS CORP NEW | 1,057,533 | $6.768M | 0.0% | $7.45 | 0.0% | CMN | 53681J103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,912,065 | $6.756M | 0.0% | $2.38 | — | CMN | 204409601 |
| PM | PHILIP MORRIS INTL INC | 71,800 | $6.755M | 0.0% | $77.02 | +8.7% | Call | 718172109 |
| PSX | PHILLIPS 66 | 50,700 | $6.75M | 0.0% | $83.59 | +32.8% | Put | 718546104 |
| PUMP | PROPETRO HLDG CORP | 804,533 | $6.742M | 0.0% | $8.43 | +11.9% | CMN | 74347M108 |
| CARG | CARGURUS INC | 278,584 | $6.731M | 0.0% | $22.43 | -10.4% | CMN | 141788109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 107,895 | $6.729M | 0.0% | $25.06 | +127.5% | CMN | 25787G100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,610,799 | $6.717M | 0.0% | $3.85 | -15.7% | CMN | 29382R107 |
| GERN | GERON CORP | 3,180,403 | $6.711M | 0.0% | $2.49 | -22.0% | CMN | 374163103 |
| XLY | SELECT SECTOR SPDR TR | 37,500 | $6.705M | 0.0% | $143.54 | — | Put | 81369Y407 |
| PGR | PROGRESSIVE CORP | 42,000 | $6.69M | 0.0% | $100.29 | +42.9% | Call | 743315103 |
| NEXT | NEXTDECADE CORP | 1,401,436 | $6.685M | 0.0% | $5.15 | -9.6% | CMN | 65342K105 |
| BDX | BECTON DICKINSON & CO | 27,400 | $6.681M | 0.0% | $230.21 | +2.7% | Call | 075887109 |
| TNDM | TANDEM DIABETES CARE INC | 225,725 | $6.677M | 0.0% | $39.34 | -47.3% | CMN | 875372203 |
| MIDD | MIDDLEBY CORP | 45,300 | $6.667M | 0.0% | $154.23 | -17.6% | Call | 596278101 |
| ARKO | ARKO CORP | 806,157 | $6.651M | 0.0% | $7.67 | -4.8% | CMN | 041242108 |
| CSW | CSW INDUSTRIALS INC | 32,053 | $6.648M | 0.0% | $134.44 | +33.8% | CMN | 126402106 |
| IBCP | INDEPENDENT BK CORP MICH | 255,170 | $6.64M | 0.0% | $17.36 | +13.7% | CMN | 453838609 |
| MTZ | MASTEC INC | 87,524 | $6.627M | 0.0% | $80.63 | -22.4% | CMN | 576323109 |
| LTC | LTC PPTYS INC | 206,218 | $6.624M | 0.0% | $35.20 | — | CMN | 502175102 |
| PLUG | PLUG POWER INC | 1,471,749 | $6.623M | 0.0% | $16.72 | -68.6% | CMN | 72919P202 |
| NHI | NATIONAL HEALTH INVS INC | 118,464 | $6.616M | 0.0% | $59.09 | — | CMN | 63633D104 |
| — | VERVE THERAPEUTICS INC | 473,616 | $6.602M | 0.0% | $21.59 | — | CMN | 92539P101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 438,329 | $6.601M | 0.0% | $15.06 | — | CMN | G3156P103 |
| PRK | PARK NATL CORP | 49,677 | $6.6M | 0.0% | $114.95 | -3.4% | CMN | 700658107 |
| — | LAKELAND BANCORP INC | 445,488 | $6.589M | 0.0% | $15.20 | — | CMN | 511637100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,000 | $6.588M | 0.0% | $31.76 | — | Call | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,000 | $6.588M | 0.0% | $31.76 | — | Put | 293792107 |
| UAA | UNDER ARMOUR INC | 747,199 | $6.568M | 0.0% | $10.00 | -23.1% | CMN | 904311107 |
| — | SOUTHWEST AIRLS CO | 6,495,000 | $6.563M | 0.0% | $1.17 | — | CMN | 844741BG2 |
| IAK | ISHARES TR | 65,503 | $6.558M | 0.0% | $90.64 | — | CMN | 464288786 |
| HAIN | HAIN CELESTIAL GROUP INC | 598,506 | $6.554M | 0.0% | $23.71 | -54.5% | CMN | 405217100 |
| ARRY | ARRAY TECHNOLOGIES INC | 390,000 | $6.552M | 0.0% | $19.19 | -10.1% | Call | 04271T100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 501,291 | $6.542M | 0.0% | $10.09 | +5.4% | CMN | 47103N106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 151,431 | $6.537M | 0.0% | $23.64 | — | CMN | 24664T103 |
| DOW | DOW INC | 119,100 | $6.531M | 0.0% | $43.22 | +3.4% | Put | 260557103 |
| FLYW | FLYWIRE CORPORATION | 282,134 | $6.531M | 0.0% | $30.50 | -17.3% | CMN | 302492103 |
| SONO | SONOS INC | 380,953 | $6.53M | 0.0% | $20.60 | -34.5% | CMN | 83570H108 |
| WABF | FRANKLIN TEMPLETON ETF TR | 250,000 | $6.522M | 0.0% | $24.56 | — | CMN | 35473P397 |
| COHR | COHERENT CORP | 149,815 | $6.521M | 0.0% | $45.21 | -20.3% | CMN | 19247G107 |
| BHP | BHP GROUP LTD | 95,300 | $6.51M | 0.0% | $55.36 | — | Call | 088606108 |
| VRRM | VERRA MOBILITY CORP | 282,666 | $6.51M | 0.0% | $16.38 | +25.2% | CMN | 92511U102 |
| STZ | CONSTELLATION BRANDS INC | 26,900 | $6.503M | 0.0% | $189.18 | +20.5% | Put | 21036P108 |
| FHLC | FIDELITY COVINGTON TRUST | 100,263 | $6.486M | 0.0% | $64.69 | — | CMN | 316092600 |
| NTST | NETSTREIT CORP | 362,809 | $6.476M | 0.0% | $19.96 | — | CMN | 64119V303 |
| SMP | STANDARD MTR PRODS INC | 162,668 | $6.476M | 0.0% | $38.73 | -7.9% | CMN | 853666105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 203,673 | $6.473M | 0.0% | $38.27 | — | CMN | 848574109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,345,060 | $6.47M | 0.0% | $4.27 | — | CMN | 900111204 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 150,000 | $6.466M | 0.0% | $42.91 | — | CMN | 46137V324 |
| NCMI | NATIONAL CINEMEDIA INC | 1,557,060 | $6.446M | 0.0% | $4.02 | +0.4% | CMN | 635309206 |
| UVE | UNIVERSAL INS HLDGS INC | 403,179 | $6.443M | 0.0% | $15.22 | +2.3% | CMN | 91359V107 |
| MDU | MDU RES GROUP INC | 325,116 | $6.437M | 0.0% | $9.96 | -0.1% | CMN | 552690109 |
| UVV | UNIVERSAL CORP VA | 95,595 | $6.435M | 0.0% | $52.45 | +2.1% | CMN | 913456109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 162,411 | $6.428M | 0.0% | $37.80 | -3.5% | CMN | 047726302 |
| MAIN | MAIN STR CAP CORP | 148,651 | $6.426M | 0.0% | $40.81 | +0.1% | CMN | 56035L104 |
| — | SUNPOWER CORP | 1,328,962 | $6.419M | 0.0% | $9.67 | — | CMN | 867652406 |
| IBRX | IMMUNITYBIO INC | 1,278,638 | $6.419M | 0.0% | $4.06 | -22.7% | CMN | 45256X103 |
| CWEN/A | CLEARWAY ENERGY INC | 250,638 | $6.411M | 0.0% | $19.63 | -2.6% | CMN | 18539C105 |
| CWI | SPDR INDEX SHS FDS | 236,790 | $6.403M | 0.0% | $26.95 | — | CMN | 78463X848 |
| IVLU | ISHARES TR | 241,418 | $6.4M | 0.0% | $24.53 | — | CMN | 46435G409 |
| PLXS | PLEXUS CORP | 59,187 | $6.4M | 0.0% | $93.68 | +7.2% | CMN | 729132100 |
| PERI | PERION NETWORK LTD | 207,012 | $6.39M | 0.0% | $25.97 | +9.4% | CMN | M78673114 |
| DDD | 3-D SYS CORP DEL | 1,006,316 | $6.39M | 0.0% | $10.87 | -54.7% | CMN | 88554D205 |
| EOG | EOG RES INC | 52,800 | $6.386M | 0.0% | $84.04 | +37.5% | Call | 26875P101 |
| — | SUNNOVA ENERGY INTL INC. | 418,600 | $6.384M | 0.0% | $19.25 | — | Put | 86745K104 |
| VSGX | VANGUARD WORLD FD | 115,136 | $6.365M | 0.0% | $59.86 | — | CMN | 921910725 |
| SLB | SCHLUMBERGER LTD | 122,300 | $6.364M | 0.0% | $42.75 | +19.8% | Put | 806857108 |
| PDFS | PDF SOLUTIONS INC | 197,974 | $6.363M | 0.0% | $32.95 | -8.0% | CMN | 693282105 |
| CSIQ | CANADIAN SOLAR INC | 242,260 | $6.354M | 0.0% | $24.61 | -10.3% | CMN | 136635109 |
| — | LIBERTY MEDIA CORP DEL | 221,015 | $6.352M | 0.0% | $25.55 | — | CMN | 531229813 |
| GILD | GILEAD SCIENCES INC | 78,400 | $6.351M | 0.0% | $59.89 | +20.5% | Call | 375558103 |
| FSTA | FIDELITY COVINGTON TRUST | 142,091 | $6.342M | 0.0% | $42.73 | — | CMN | 316092303 |
| ZION | ZIONS BANCORPORATION N A | 144,300 | $6.33M | 0.0% | $40.47 | -10.7% | Call | 989701107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,582,953 | $6.328M | 0.0% | $5.60 | — | CMN | 92766K106 |
| MNSO | MINISO GROUP HLDG LTD | 310,000 | $6.324M | 0.0% | $13.17 | — | CMN | 66981J102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 205,062 | $6.312M | 0.0% | $22.12 | +13.2% | CMN | 19459J104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 503,981 | $6.31M | 0.0% | $7.44 | +36.3% | CMN | 913915104 |
| IVT | INVENTRUST PPTYS CORP | 248,860 | $6.306M | 0.0% | $24.73 | — | CMN | 46124J201 |
| CAH | CARDINAL HEALTH INC | 62,500 | $6.3M | 0.0% | $57.10 | +67.6% | Call | 14149Y108 |
| MYRG | MYR GROUP INC DEL | 43,549 | $6.298M | 0.0% | $108.59 | +18.7% | CMN | 55405W104 |
| RPC | P10 INC | 615,095 | $6.286M | 0.0% | $13.05 | -24.3% | CMN | 69376K106 |
| DLB | DOLBY LABORATORIES INC | 72,884 | $6.281M | 0.0% | $80.06 | +1.1% | CMN | 25659T107 |
| INCY | INCYTE CORP | 100,000 | $6.279M | 0.0% | $77.22 | -26.8% | Call | 45337C102 |
| MGV | VANGUARD WORLD FD | 57,408 | $6.279M | 0.0% | $98.26 | — | CMN | 921910840 |
| GSM | FERROGLOBE PLC | 962,525 | $6.266M | 0.0% | $5.12 | +0.8% | CMN | G33856108 |
| WABC | WESTAMERICA BANCORPORATION | 110,602 | $6.239M | 0.0% | $45.84 | -0.8% | CMN | 957090103 |
| KEP | KOREA ELEC PWR CORP | 857,958 | $6.22M | 0.0% | $14.85 | — | CMN | 500631106 |
| KKR | KKR & CO INC | 75,000 | $6.214M | 0.0% | $54.26 | +23.2% | Call | 48251W104 |
| KD | KYNDRYL HLDGS INC | 298,765 | $6.208M | 0.0% | $13.06 | +30.8% | CMN | 50155Q100 |
| ACH | OWENS & MINOR INC NEW | 321,753 | $6.2M | 0.0% | $23.97 | -24.4% | CMN | 690732102 |
| AMT | AMERICAN TOWER CORP NEW | 28,700 | $6.196M | 0.0% | $147.49 | +18.8% | Call | 03027X100 |
| FC | FRANKLIN COVEY CO | 142,233 | $6.191M | 0.0% | $36.29 | +9.1% | CMN | 353469109 |
| CVCO | CAVCO INDS INC DEL | 17,843 | $6.185M | 0.0% | $265.07 | +7.5% | CMN | 149568107 |
| IYY | ISHARES TR | 53,011 | $6.177M | 0.0% | $106.99 | — | CMN | 464287846 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 54,927 | $6.166M | 0.0% | $84.21 | — | CMN | 33733F101 |
| PRLB | PROTO LABS INC | 158,230 | $6.165M | 0.0% | $49.39 | -34.4% | CMN | 743713109 |
| PTON | PELOTON INTERACTIVE INC | 1,008,845 | $6.144M | 0.0% | $14.08 | -61.7% | CMN | 70614W100 |
| WCLD | WISDOMTREE TR | 175,468 | $6.133M | 0.0% | $35.49 | — | CMN | 97717Y691 |
| LTPZ | PIMCO ETF TR | 108,000 | $6.121M | 0.0% | $56.36 | — | CMN | 72201R304 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,935,026 | $6.115M | 0.0% | $4.61 | -25.1% | CMN | 71601V105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 401,200 | $6.114M | 0.0% | $11.60 | — | CMN | 204448104 |
| HZO | MARINEMAX INC | 157,095 | $6.111M | 0.0% | $32.41 | -2.3% | CMN | 567908108 |
| AGI | ALAMOS GOLD INC NEW | 1,350,000 | $6.107M | 0.0% | $11.70 | +10.9% | Call | 011532108 |
| — | ZSCALER INC | 4,030,000 | $6.107M | 0.0% | $1.05 | — | CMN | 98980GAB8 |
| IEZ | ISHARES TR | 278,146 | $6.097M | 0.0% | $19.73 | — | CMN | 464288844 |
| PRGS | PROGRESS SOFTWARE CORP | 111,949 | $6.079M | 0.0% | $48.06 | +10.3% | CMN | 743312100 |
| SG | SWEETGREEN INC | 537,674 | $6.076M | 0.0% | $13.10 | -19.7% | CMN | 87043Q108 |
| BY | BYLINE BANCORP INC | 257,753 | $6.073M | 0.0% | $20.71 | -3.5% | CMN | 124411109 |
| JELD | JELD-WEN HLDG INC | 320,745 | $6.056M | 0.0% | $15.79 | -5.9% | CMN | 47580P103 |
| OGN | ORGANON & CO | 419,757 | $6.053M | 0.0% | $21.17 | -41.8% | CMN | 68622V106 |
| LVS | LAS VEGAS SANDS CORP | 123,000 | $6.053M | 0.0% | $51.19 | -11.3% | Call | 517834107 |
| — | SHAKE SHACK INC | 7,451,000 | $6.041M | 0.0% | $0.79 | — | CNV | 819047AB7 |
| EWH | ISHARES INC | 347,631 | $6.038M | 0.0% | $21.22 | — | CMN | 464286871 |
| SSTK | SHUTTERSTOCK INC | 125,000 | $6.035M | 0.0% | $54.66 | -22.8% | Call | 825690100 |
| RGNX | REGENXBIO INC | 336,106 | $6.033M | 0.0% | $27.70 | -36.4% | CMN | 75901B107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75,187 | $6.018M | 0.0% | $76.66 | — | CMN | 33733E104 |
| DXPE | DXP ENTERPRISES INC | 178,361 | $6.011M | 0.0% | $28.68 | +13.8% | CMN | 233377407 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 696,426 | $6.003M | 0.0% | $8.21 | — | CMN | 15234Q207 |
| — | COUCHBASE INC | 266,409 | $6M | 0.0% | $16.03 | — | CMN | 22207T101 |
| SCHE | SCHWAB STRATEGIC TR | 241,767 | $5.993M | 0.0% | $24.72 | — | CMN | 808524706 |
| BTE | BAYTEX ENERGY CORP | 1,801,149 | $5.98M | 0.0% | $3.68 | +0.7% | CMN | 07317Q105 |
| EBAY | EBAY INC. | 136,400 | $5.95M | 0.0% | $48.84 | -18.4% | Call | 278642103 |
| — | ENDEAVOR GROUP HLDGS INC | 250,600 | $5.947M | 0.0% | $24.48 | — | Call | 29260Y109 |
| MGNX | MACROGENICS INC | 617,963 | $5.945M | 0.0% | $10.05 | -31.2% | CMN | 556099109 |
| TILE | INTERFACE INC | 470,375 | $5.936M | 0.0% | $10.44 | -1.8% | CMN | 458665304 |
| BATL | BATTALION OIL CORP | 617,549 | $5.935M | 0.0% | $12.15 | -48.2% | CMN | 07134L107 |
| ZG | ZILLOW GROUP INC | 104,596 | $5.933M | 0.0% | $64.98 | -34.1% | CMN | 98954M101 |
| MIDD | MIDDLEBY CORP | 40,129 | $5.906M | 0.0% | $154.23 | -17.6% | CMN | 596278101 |
| ALT | ALTIMMUNE INC | 524,250 | $5.898M | 0.0% | $5.97 | -30.1% | CMN | 02155H200 |
| FULC | FULCRUM THERAPEUTICS INC | 871,503 | $5.883M | 0.0% | $6.27 | -29.2% | CMN | 359616109 |
| ACHR | ARCHER AVIATION INC | 957,743 | $5.881M | 0.0% | $4.33 | +31.2% | CMN | 03945R102 |
| — | PERFICIENT INC | 89,223 | $5.873M | 0.0% | $95.74 | — | CMN | 71375U101 |
| — | STERICYCLE INC | 118,432 | $5.869M | 0.0% | $63.42 | — | CMN | 858912108 |
| EFAV | ISHARES TR | 84,461 | $5.857M | 0.0% | $69.58 | — | CMN | 46429B689 |
| ADT | ADT INC DEL | 857,233 | $5.846M | 0.0% | $7.10 | -17.5% | CMN | 00090Q103 |
| — | INTERDIGITAL INC | 3,990,000 | $5.843M | 0.0% | $1.34 | — | CMN | 45867GAD3 |
| OPLN | OPENLANE INC | 393,785 | $5.832M | 0.0% | $17.13 | -15.1% | CMN | 48238T109 |
| — | INHIBRX INC | 153,180 | $5.821M | 0.0% | $24.15 | — | CMN | 45720L107 |
| BLBD | BLUE BIRD CORP | 215,752 | $5.817M | 0.0% | $19.69 | +4.6% | CMN | 095306106 |
| VIR | VIR BIOTECHNOLOGY INC | 577,757 | $5.812M | 0.0% | $27.31 | -66.5% | CMN | 92764N102 |
| SCHH | SCHWAB STRATEGIC TR | 280,307 | $5.805M | 0.0% | $21.51 | — | CMN | 808524847 |
| MDLZ | MONDELEZ INTL INC | 80,000 | $5.794M | 0.0% | $50.94 | +26.2% | Put | 609207105 |
| MDLZ | MONDELEZ INTL INC | 80,000 | $5.794M | 0.0% | $50.94 | +26.2% | Call | 609207105 |
| EMR | EMERSON ELEC CO | 59,500 | $5.791M | 0.0% | $70.21 | +25.5% | Call | 291011104 |
| GCO | GENESCO INC | 164,468 | $5.791M | 0.0% | $33.29 | -7.6% | CMN | 371532102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 120,000 | $5.79M | 0.0% | $75.35 | — | CMN | 46138E115 |
| NNI | NELNET INC | 65,574 | $5.785M | 0.0% | $84.33 | +2.6% | CMN | 64031N108 |
| CENTA | CENTRAL GARDEN & PET CO | 131,090 | $5.773M | 0.0% | $29.51 | +8.6% | CMN | 153527205 |
| JCI | JOHNSON CTLS INTL PLC | 100,000 | $5.764M | 0.0% | $52.39 | -3.2% | Put | G51502105 |
| BF/A | BROWN FORMAN CORP | 96,502 | $5.751M | 0.0% | $51.78 | +7.9% | CMN | 115637100 |
| — | INSTRUCTURE HLDGS INC | 212,795 | $5.748M | 0.0% | $24.65 | — | CMN | 457790103 |
| TRMK | TRUSTMARK CORP | 205,412 | $5.727M | 0.0% | $24.88 | -12.3% | CMN | 898402102 |
| — | GRANITE REAL ESTATE INVT TR | 99,150 | $5.722M | 0.0% | $56.84 | — | CMN | 387437114 |
| — | AMBRX BIOPHARMA INC | 399,648 | $5.691M | 0.0% | $14.24 | — | CMN | 641871108 |
| OMCL | OMNICELL COM | 151,159 | $5.688M | 0.0% | $104.16 | -64.7% | CMN | 68213N109 |
| IESC | IES HLDGS INC | 71,776 | $5.686M | 0.0% | $55.84 | +24.9% | CMN | 44951W106 |
| UEC | URANIUM ENERGY CORP | 886,999 | $5.677M | 0.0% | $3.70 | +61.1% | CMN | 916896103 |
| USFD | US FOODS HLDG CORP | 125,000 | $5.676M | 0.0% | $35.19 | +17.6% | Call | 912008109 |
| CNS | COHEN & STEERS INC | 74,938 | $5.675M | 0.0% | $58.99 | -4.5% | CMN | 19247A100 |
| CLFD | CLEARFIELD INC | 195,048 | $5.672M | 0.0% | $34.66 | -23.1% | CMN | 18482P103 |
| — | WAYFAIR INC | 4,596,000 | $5.659M | 0.0% | $1.21 | — | CNV | 94419LAP6 |
| ELME | ELME COMMUNITIES | 385,603 | $5.63M | 0.0% | $18.10 | — | CMN | 939653101 |
| CDNA | CAREDX INC | 469,141 | $5.63M | 0.0% | $25.50 | -67.9% | CMN | 14167L103 |
| — | BLOOMIN BRANDS INC | 2,229,000 | $5.628M | 0.0% | $2.40 | — | CNV | 094235AB4 |
| XES | SPDR SER TR | 66,594 | $5.628M | 0.0% | $84.51 | — | CMN | 78468R549 |
| — | ENGAGESMART INC | 245,687 | $5.626M | 0.0% | $21.75 | — | CMN | 29283F103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 85,220 | $5.625M | 0.0% | $76.66 | -22.7% | CMN | 81725T100 |
| PDS | PRECISION DRILLING CORP | 103,451 | $5.616M | 0.0% | $65.38 | -11.7% | CMN | 74022D407 |
| LI | LI AUTO INC | 150,000 | $5.614M | 0.0% | $34.52 | — | Call | 50202M102 |
| EDIT | EDITAS MEDICINE INC | 554,074 | $5.613M | 0.0% | $24.68 | -64.4% | CMN | 28106W103 |
| — | ARRAY TECHNOLOGIES INC | 5,705,000 | $5.595M | 0.0% | $1.10 | — | CNV | 04271TAB6 |
| VST | VISTRA CORP | 145,000 | $5.585M | 0.0% | $23.20 | +46.9% | Put | 92840M102 |
| ICL | ICL GROUP LTD | 1,111,270 | $5.567M | 0.0% | $7.28 | -30.1% | CMN | M53213100 |
| ACCO | ACCO BRANDS CORP | 913,557 | $5.554M | 0.0% | $5.63 | -18.3% | CMN | 00081T108 |
| EQT | EQT CORP | 143,600 | $5.552M | 0.0% | $33.47 | +17.4% | Put | 26884L109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 348,632 | $5.55M | 0.0% | $17.18 | +0.5% | CMN | N3144W105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 119,401 | $5.535M | 0.0% | $47.29 | — | CMN | 92206C771 |
| CRNC | CERENCE INC | 281,076 | $5.526M | 0.0% | $32.52 | -46.6% | CMN | 156727109 |
| AGL | AGILON HEALTH INC | 440,220 | $5.525M | 0.0% | $19.34 | -25.1% | CMN | 00857U107 |
| TUR | ISHARES INC | 171,129 | $5.524M | 0.0% | $27.86 | — | CMN | 464286715 |
| — | ITRON INC | 6,000,000 | $5.524M | 0.0% | $0.85 | — | CNV | 465741AN6 |
| VDE | VANGUARD WORLD FDS | 46,861 | $5.496M | 0.0% | $105.34 | — | CMN | 92204A306 |
| HON | HONEYWELL INTL INC | 26,200 | $5.494M | 0.0% | $124.26 | +38.7% | Call | 438516106 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,554,758 | $5.488M | 0.0% | $9.17 | — | CMN | 48138M105 |
| UNFI | UNITED NAT FOODS INC | 338,057 | $5.487M | 0.0% | $28.11 | -45.9% | CMN | 911163103 |
| WTM | WHITE MTNS INS GROUP LTD | 3,645 | $5.486M | 0.0% | $1196.61 | +24.2% | CMN | G9618E107 |
| — | FORTUNA SILVER MINES INC | 1,420,229 | $5.482M | 0.0% | $3.51 | — | CMN | 349915108 |
| GPRO | GOPRO INC | 1,579,461 | $5.481M | 0.0% | $6.25 | -49.3% | CMN | 38268T103 |
| GDXJ | VANECK ETF TRUST | 144,327 | $5.471M | 0.0% | $35.36 | — | CMN | 92189F791 |
| NWL | NEWELL BRANDS INC | 628,478 | $5.455M | 0.0% | $10.52 | -34.3% | CMN | 651229106 |
| EAT | BRINKER INTL INC | 126,327 | $5.455M | 0.0% | $31.47 | +14.2% | CMN | 109641100 |
| SMG | SCOTTS MIRACLE-GRO CO | 85,531 | $5.453M | 0.0% | $75.13 | -35.0% | CMN | 810186106 |
| TNC | TENNANT CO | 58,806 | $5.451M | 0.0% | $68.49 | +17.7% | CMN | 880345103 |
| — | DRIL-QUIP INC | 234,152 | $5.449M | 0.0% | $26.76 | — | CMN | 262037104 |
| SLV | ISHARES SILVER TR | 250,000 | $5.445M | 0.0% | $21.32 | — | Put | 46428Q109 |
| BHE | BENCHMARK ELECTRS INC | 196,886 | $5.442M | 0.0% | $24.05 | +0.7% | CMN | 08160H101 |
| — | BARRICK GOLD CORP | 300,000 | $5.427M | 0.0% | $16.12 | — | Call | 067901108 |
| PINS | PINTEREST INC | 146,400 | $5.423M | 0.0% | $21.71 | +44.8% | Call | 72352L106 |
| CABA | CABALETTA BIO INC | 238,137 | $5.406M | 0.0% | $13.67 | +23.0% | CMN | 12674W109 |
| ENB | ENBRIDGE INC | 150,000 | $5.403M | 0.0% | $30.24 | -2.8% | Put | 29250N105 |
| ENB | ENBRIDGE INC | 150,000 | $5.403M | 0.0% | $30.24 | -2.8% | Call | 29250N105 |
| EWO | ISHARES INC | 250,000 | $5.402M | 0.0% | $21.61 | — | CMN | 464286202 |
| — | HIBBETT INC | 74,861 | $5.392M | 0.0% | $51.66 | — | CMN | 428567101 |
| — | AZUL S A | 555,739 | $5.385M | 0.0% | $8.99 | — | CMN | 05501U106 |
| TRUP | TRUPANION INC | 176,397 | $5.382M | 0.0% | $29.45 | -10.0% | CMN | 898202106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 50,000 | $5.38M | 0.0% | $126.86 | — | CMN | 921932794 |
| CNC | CENTENE CORP DEL | 72,300 | $5.365M | 0.0% | $73.96 | -2.5% | Put | 15135B101 |
| CHGG | CHEGG INC | 472,200 | $5.364M | 0.0% | $16.01 | -40.7% | Put | 163092109 |
| NGVT | INGEVITY CORP | 113,553 | $5.362M | 0.0% | $71.99 | -42.3% | CMN | 45688C107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,300 | $5.332M | 0.0% | $90.85 | -2.6% | Call | 09061G101 |
| COLM | COLUMBIA SPORTSWEAR CO | 66,945 | $5.325M | 0.0% | $77.87 | -5.7% | CMN | 198516106 |
| MCK | MCKESSON CORP | 11,500 | $5.324M | 0.0% | $219.26 | +105.4% | Put | 58155Q103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 38,956 | $5.321M | 0.0% | $127.37 | — | CMN | 92206C649 |
| — | VECTOR GROUP LTD | 471,682 | $5.321M | 0.0% | $11.52 | — | CMN | 92240M108 |
| VUSE | ETF SER SOLUTIONS | 104,094 | $5.318M | 0.0% | $33.87 | — | CMN | 26922A503 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 265,439 | $5.317M | 0.0% | $17.08 | +15.3% | CMN | 185123106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 50,000 | $5.289M | 0.0% | $94.75 | — | CMN | 46138R108 |
| AUDC | AUDIOCODES LTD | 437,931 | $5.286M | 0.0% | $9.51 | -2.0% | CMN | M15342104 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,496,900 | $5.284M | 0.0% | $9.17 | — | Put | 48138M105 |
| ASTL | ALGOMA STL GROUP INC | 526,684 | $5.283M | 0.0% | $7.15 | +3.7% | CMN | 015658107 |
| IGEB | ISHARES TR | 116,746 | $5.282M | 0.0% | $45.25 | — | CMN | 46435G219 |
| — | REV GROUP INC | 290,501 | $5.278M | 0.0% | $15.62 | — | CMN | 749527107 |
| SBLK | STAR BULK CARRIERS CORP. | 247,915 | $5.271M | 0.0% | $19.82 | -0.5% | CMN | Y8162K204 |
| — | HEIDRICK & STRUGGLES INTL IN | 177,666 | $5.246M | 0.0% | $35.57 | — | CMN | 422819102 |
| HBNC | HORIZON BANCORP INC | 366,583 | $5.246M | 0.0% | $14.05 | -19.7% | CMN | 440407104 |
| SIBN | SI-BONE INC | 249,752 | $5.242M | 0.0% | $19.04 | -2.9% | CMN | 825704109 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $5.242M | 0.0% | $61.57 | -29.2% | Call | 55024U109 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $5.242M | 0.0% | $61.57 | -29.2% | Put | 55024U109 |
| — | ISHARES TR | 197,293 | $5.237M | 0.0% | $26.55 | — | CMN | 46435U432 |
| BUR | BURFORD CAP LTD | 335,523 | $5.234M | 0.0% | $11.15 | +18.0% | CMN | G17977110 |
| — | GOLDMAN SACHS ETF TR | 118,221 | $5.224M | 0.0% | $43.15 | — | CMN | 38149W655 |
| FNKO | FUNKO INC | 675,676 | $5.223M | 0.0% | $9.00 | -19.7% | CMN | 361008105 |
| CMP | COMPASS MINERALS INTL INC | 205,713 | $5.209M | 0.0% | $39.02 | -35.3% | CMN | 20451N101 |
| LQDA | LIQUIDIA CORPORATION | 432,356 | $5.201M | 0.0% | $6.77 | +6.3% | CMN | 53635D202 |
| — | BLUEGREEN VACATIONS HLDG COR | 69,234 | $5.201M | 0.0% | $71.68 | — | CMN | 096308101 |
| — | PREMIER FINANCIAL CORP | 215,731 | $5.199M | 0.0% | $21.62 | — | CMN | 74052F108 |
| IAUX | I-80 GOLD CORP | 2,952,006 | $5.196M | 0.0% | $2.49 | -38.2% | CMN | 44955L106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 290,075 | $5.195M | 0.0% | $15.12 | — | CMN | 866142409 |
| DELL | DELL TECHNOLOGIES INC | 67,800 | $5.187M | 0.0% | $53.11 | +28.5% | Call | 24703L202 |
| DHR | DANAHER CORPORATION | 22,400 | $5.182M | 0.0% | $185.17 | +13.6% | Call | 235851102 |
| ASTH | APOLLO MED HLDGS INC | 134,478 | $5.151M | 0.0% | $39.12 | -14.9% | CMN | 03763A207 |
| FANG | DIAMONDBACK ENERGY INC | 33,200 | $5.149M | 0.0% | $118.81 | +21.4% | Call | 25278X109 |
| CTKB | CYTEK BIOSCIENCES INC | 562,779 | $5.133M | 0.0% | $10.46 | -39.8% | CMN | 23285D109 |
| FUBO | FUBOTV INC | 1,613,203 | $5.13M | 0.0% | $8.02 | -64.1% | CMN | 35953D104 |
| CSR | CENTERSPACE | 88,118 | $5.128M | 0.0% | $64.86 | — | CMN | 15202L107 |
| AER | AERCAP HOLDINGS NV | 69,000 | $5.128M | 0.0% | $51.50 | +26.2% | Call | N00985106 |
| KVUE | KENVUE INC | 237,900 | $5.122M | 0.0% | $21.20 | -13.2% | Put | 49177J102 |
| ADUS | ADDUS HOMECARE CORP | 55,122 | $5.118M | 0.0% | $88.53 | -1.8% | CMN | 006739106 |
| MCRI | MONARCH CASINO & RESORT INC | 73,974 | $5.115M | 0.0% | $71.30 | -10.7% | CMN | 609027107 |
| — | ENPHASE ENERGY INC | 5,750,000 | $5.114M | 0.0% | $0.94 | — | CMN | 29355AAK3 |
| — | AKERNA CORP | 22,408 | $5.114M | 0.0% | $0.75 | — | CMN | 00973W300 |
| QDF | FLEXSHARES TR | 82,878 | $5.099M | 0.0% | $53.76 | — | CMN | 33939L860 |
| NWBI | NORTHWEST BANCSHARES INC MD | 408,227 | $5.095M | 0.0% | $10.69 | -10.3% | CMN | 667340103 |
| IBMQ | ISHARES TR | 198,944 | $5.091M | 0.0% | $25.59 | — | CMN | 46435U325 |
| SLGN | SILGAN HLDGS INC | 112,430 | $5.087M | 0.0% | $38.13 | +10.5% | CMN | 827048109 |
| HTH | HILLTOP HOLDINGS INC | 144,463 | $5.087M | 0.0% | $29.87 | +1.2% | CMN | 432748101 |
| CVGW | CALAVO GROWERS INC | 172,648 | $5.078M | 0.0% | $37.64 | -35.5% | CMN | 128246105 |
| IBMP | ISHARES TR | 199,543 | $5.071M | 0.0% | $25.42 | — | CMN | 46435U283 |
| — | LANTHEUS HLDGS INC | 4,520,000 | $5.065M | 0.0% | $1.12 | — | CMN | 516544AB9 |
| OIS | OIL STS INTL INC | 745,741 | $5.064M | 0.0% | $8.19 | -11.5% | CMN | 678026105 |
| IBMO | ISHARES TR | 198,204 | $5.056M | 0.0% | $25.51 | — | CMN | 46435U259 |
| CART | MAPLEBEAR INC | 214,848 | $5.042M | 0.0% | $27.91 | -9.9% | CMN | 565394103 |
| ADSK | AUTODESK INC | 20,700 | $5.04M | 0.0% | $196.25 | +10.0% | Call | 052769106 |
| MGC | VANGUARD WORLD FD | 29,712 | $5.03M | 0.0% | $169.28 | — | CMN | 921910873 |
| TNL | TRAVEL PLUS LEISURE CO | 128,638 | $5.028M | 0.0% | $40.33 | -18.0% | CMN | 894164102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 333,068 | $5.023M | 0.0% | $15.95 | -10.0% | CMN | 53190C102 |
| MRTN | MARTEN TRANS LTD | 239,148 | $5.017M | 0.0% | $14.51 | +27.0% | CMN | 573075108 |
| SCL | STEPAN CO | 53,064 | $5.017M | 0.0% | $99.26 | -19.5% | CMN | 858586100 |
| — | DIGITALOCEAN HLDGS INC | 6,084,000 | $5.016M | 0.0% | $0.79 | — | CNV | 25402DAB8 |
| FUTY | FIDELITY COVINGTON TRUST | 122,709 | $5.014M | 0.0% | $41.18 | — | CMN | 316092865 |
| TJX | TJX COS INC NEW | 53,400 | $5.009M | 0.0% | $62.62 | +39.4% | Call | 872540109 |
| VPG | VISHAY PRECISION GROUP INC | 146,798 | $5.001M | 0.0% | $34.86 | -10.1% | CMN | 92835K103 |
| — | CONMED CORP | 5,000,000 | $4.997M | 0.0% | $1.12 | — | CNV | 207410AH4 |
| BBY | BEST BUY INC | 63,800 | $4.994M | 0.0% | $65.51 | -3.1% | Call | 086516101 |
| CNXN | PC CONNECTION INC | 74,297 | $4.994M | 0.0% | $43.42 | +34.4% | CMN | 69318J100 |
| RRR | RED ROCK RESORTS INC | 93,633 | $4.993M | 0.0% | $24.88 | +78.4% | CMN | 75700L108 |
| — | BROOKLINE BANCORP INC DEL | 457,331 | $4.989M | 0.0% | $11.24 | — | CMN | 11373M107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 129,261 | $4.987M | 0.0% | $38.58 | — | CMN | 46641Q753 |
| RYZ | RYERSON HLDG CORP | 143,624 | $4.981M | 0.0% | $31.37 | -5.0% | CMN | 783754104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 52,780 | $4.974M | 0.0% | $92.82 | -8.1% | CMN | 109194100 |
| INTA | INTAPP INC | 130,177 | $4.949M | 0.0% | $34.11 | +8.0% | CMN | 45827U109 |
| — | ENVESTNET INC | 5,000,000 | $4.931M | 0.0% | $0.99 | — | CNV | 29404KAG1 |
| RC | READY CAPITAL CORP | 480,082 | $4.921M | 0.0% | $11.27 | — | CMN | 75574U101 |
| EPR | EPR PPTYS | 101,413 | $4.913M | 0.0% | $43.48 | — | CMN | 26884U109 |
| UA | UNDER ARMOUR INC | 586,878 | $4.9M | 0.0% | $9.33 | -22.5% | CMN | 904311206 |
| AMRC | AMERESCO INC | 154,556 | $4.895M | 0.0% | $54.67 | -44.9% | CMN | 02361E108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,562,553 | $4.891M | 0.0% | $3.58 | -24.7% | CMN | 203668108 |
| — | BENTLEY SYS INC | 5,466,000 | $4.889M | 0.0% | $0.79 | — | CNV | 08265TAD1 |
| MCY | MERCURY GENL CORP NEW | 131,017 | $4.888M | 0.0% | $39.53 | -12.3% | CMN | 589400100 |
| — | GOLDMAN SACHS ETF TR | 116,497 | $4.888M | 0.0% | $40.01 | — | CMN | 38149W648 |
| — | RAPT THERAPEUTICS INC | 196,279 | $4.878M | 0.0% | $23.73 | — | CMN | 75382E109 |
| TOST | TOAST INC | 266,918 | $4.874M | 0.0% | $19.71 | -16.8% | CMN | 888787108 |
| VISN | COMMSCOPE HLDG CO INC | 1,726,319 | $4.868M | 0.0% | $9.09 | -76.2% | CMN | 20337X109 |
| HNI | HNI CORP | 116,370 | $4.868M | 0.0% | $30.72 | +23.9% | CMN | 404251100 |
| SRCE | 1ST SOURCE CORP | 88,451 | $4.86M | 0.0% | $47.31 | — | CMN | 336901103 |
| PHIN | PHINIA INC | 159,954 | $4.845M | 0.0% | $26.06 | -2.2% | CMN | 71880K101 |
| GLPG | GALAPAGOS NV | 119,085 | $4.841M | 0.0% | $41.15 | — | CMN | 36315X101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 194,876 | $4.839M | 0.0% | $24.48 | -18.4% | CMN | 084680107 |
| — | DATADOG INC | 3,460,000 | $4.83M | 0.0% | $1.09 | — | CMN | 23804LAB9 |
| AKBA | AKEBIA THERAPEUTICS INC | 71,201 | $4.83M | 0.0% | $1.02 | 0.0% | CMN | 00972D105 |
| UCTT | ULTRA CLEAN HLDGS INC | 141,191 | $4.82M | 0.0% | $34.67 | -19.8% | CMN | 90385V107 |
| TARS | TARSUS PHARMACEUTICALS INC | 237,439 | $4.808M | 0.0% | $17.11 | -2.4% | CMN | 87650L103 |
| TFI | SPDR SER TR | 102,045 | $4.796M | 0.0% | $46.85 | — | CMN | 78468R721 |
| NVCR | NOVOCURE LTD | 320,922 | $4.791M | 0.0% | $47.86 | -72.0% | CMN | G6674U108 |
| FLL | FULL HSE RESORTS INC | 889,979 | $4.779M | 0.0% | $4.70 | 0.0% | CMN | 359678109 |
| NUS | NU SKIN ENTERPRISES INC | 246,073 | $4.779M | 0.0% | $31.96 | -45.8% | CMN | 67018T105 |
| QFIN | QIFU TECHNOLOGY INC | 302,058 | $4.779M | 0.0% | $18.57 | — | CMN | 88557W101 |
| FFWM | FIRST FNDTN INC | 493,591 | $4.778M | 0.0% | $7.48 | -15.1% | CMN | 32026V104 |
| HPQ | HP INC | 158,700 | $4.775M | 0.0% | $22.40 | +15.0% | Call | 40434L105 |
| VIGI | VANGUARD WHITEHALL FDS | 60,063 | $4.765M | 0.0% | $69.50 | — | CMN | 921946810 |
| LOGI | LOGITECH INTL S A | 50,000 | $4.753M | 0.0% | $62.70 | +27.1% | Call | H50430232 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 215,125 | $4.739M | 0.0% | $23.96 | -21.8% | CMN | 915271100 |
| EPOL | ISHARES TR | 209,205 | $4.738M | 0.0% | $18.77 | — | CMN | 46429B606 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 147,715 | $4.728M | 0.0% | $24.86 | +4.0% | CMN | G0772R208 |
| COCO | VITA COCO CO INC | 183,896 | $4.717M | 0.0% | $24.93 | +8.9% | CMN | 92846Q107 |
| QURE | UNIQURE NV | 695,345 | $4.707M | 0.0% | $21.63 | -69.5% | CMN | N90064101 |
| HAL | HALLIBURTON CO | 130,000 | $4.699M | 0.0% | $26.94 | +35.3% | Put | 406216101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,000 | $4.692M | 0.0% | $21.91 | -14.2% | Call | 76954A103 |
| FSK | FS KKR CAP CORP | 234,893 | $4.691M | 0.0% | $12.80 | +10.5% | CMN | 302635206 |
| DRVN | DRIVEN BRANDS HLDGS INC | 328,440 | $4.684M | 0.0% | $19.34 | -35.5% | CMN | 26210V102 |
| XHR | XENIA HOTELS & RESORTS INC | 343,748 | $4.682M | 0.0% | $15.90 | — | CMN | 984017103 |
| IUSB | ISHARES TR | 101,583 | $4.68M | 0.0% | $46.07 | — | CMN | 46434V613 |
| PLD | PROLOGIS INC. | 35,100 | $4.679M | 0.0% | $94.22 | +12.1% | Put | 74340W103 |
| FWONA | LIBERTY MEDIA CORP DEL | 80,641 | $4.676M | 0.0% | $56.54 | — | CMN | 531229771 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,023,672 | $4.675M | 0.0% | $1.02 | — | CMN | 589492107 |
| IAT | ISHARES TR | 111,718 | $4.674M | 0.0% | $40.76 | — | CMN | 464288778 |
| — | NV5 GLOBAL INC | 42,061 | $4.674M | 0.0% | $115.26 | — | CMN | 62945V109 |
| — | ICOSAVAX INC | 295,984 | $4.665M | 0.0% | $14.87 | — | CMN | 45114M109 |
| GME | GAMESTOP CORP NEW | 266,000 | $4.663M | 0.0% | $25.33 | -42.1% | Put | 36467W109 |
| TXO | TXO PARTNERS LP | 256,434 | $4.662M | 0.0% | $23.11 | — | CMN | 87313P103 |
| KSS | KOHLS CORP | 162,400 | $4.658M | 0.0% | $28.14 | -16.7% | Put | 500255104 |
| SPHR | SPHERE ENTERTAINMENT CO | 136,775 | $4.645M | 0.0% | $34.66 | +0.4% | CMN | 55826T102 |
| HVT | HAVERTY FURNITURE COS INC | 130,683 | $4.639M | 0.0% | $29.89 | +2.2% | CMN | 419596101 |
| ROIV | ROIVANT SCIENCES LTD | 413,095 | $4.639M | 0.0% | $9.70 | +0.5% | CMN | G76279101 |
| WGS | GENEDX HOLDINGS CORP | 1,686,831 | $4.639M | 0.0% | $3.01 | -22.8% | CMN | 81663L200 |
| INN | SUMMIT HOTEL PPTYS INC | 689,648 | $4.634M | 0.0% | $7.51 | — | CMN | 866082100 |
| TV | GRUPO TELEVISA S A B | 1,386,550 | $4.631M | 0.0% | $4.76 | — | CMN | 40049J206 |
| REZ | ISHARES TR | 62,964 | $4.629M | 0.0% | $74.30 | — | CMN | 464288562 |
| MWA | MUELLER WTR PRODS INC | 321,176 | $4.625M | 0.0% | $12.13 | +5.8% | CMN | 624758108 |
| IHRT | IHEARTMEDIA INC | 1,728,607 | $4.615M | 0.0% | $10.15 | -75.1% | CMN | 45174J509 |
| CMRE | COSTAMARE INC | 442,999 | $4.612M | 0.0% | $9.71 | -7.3% | CMN | Y1771G102 |
| CHWY | CHEWY INC | 195,000 | $4.608M | 0.0% | $50.32 | -60.8% | Call | 16679L109 |
| SCSC | SCANSOURCE INC | 116,308 | $4.607M | 0.0% | $30.80 | +9.2% | CMN | 806037107 |
| MTRN | MATERION CORP | 35,363 | $4.602M | 0.0% | $94.95 | +15.5% | CMN | 576690101 |
| NGD | NEW GOLD INC CDA | 3,144,374 | $4.591M | 0.0% | $1.12 | +12.8% | CMN | 644535106 |
| — | TRICON RESIDENTIAL INC | 504,093 | $4.587M | 0.0% | $8.37 | — | CMN | 89612W102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 113,080 | $4.587M | 0.0% | $39.79 | — | CMN | 33734H106 |
| ECPG | ENCORE CAP GROUP INC | 90,267 | $4.581M | 0.0% | $48.45 | -6.4% | CMN | 292554102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 322,800 | $4.581M | 0.0% | $26.24 | -50.4% | Put | 419870100 |
| — | SAPIENS INTL CORP N V | 157,912 | $4.57M | 0.0% | $24.78 | — | CMN | G7T16G103 |
| VIRT | VIRTU FINL INC | 225,202 | $4.563M | 0.0% | $20.95 | -11.9% | CMN | 928254101 |
| LOW | LOWES COS INC | 20,500 | $4.562M | 0.0% | $149.03 | +30.7% | Call | 548661107 |
| LGND | LIGAND PHARMACEUTICALS INC | 63,876 | $4.562M | 0.0% | $72.49 | -18.6% | CMN | 53220K504 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 64,283 | $4.554M | 0.0% | $67.36 | — | CMN | 33735J101 |
| — | SUTRO BIOPHARMA INC | 1,060,582 | $4.55M | 0.0% | $8.73 | — | CMN | 869367102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 233,665 | $4.549M | 0.0% | $14.04 | +21.0% | CMN | G25457105 |
| APEI | AMERICAN PUB ED INC | 471,346 | $4.548M | 0.0% | $6.82 | -6.8% | CMN | 02913V103 |
| WLY | WILEY JOHN & SONS INC | 143,229 | $4.546M | 0.0% | $45.14 | -36.1% | CMN | 968223206 |
| — | 2U INC | 9,000,000 | $4.54M | 0.0% | $0.87 | — | CNV | 90214JAB7 |
| HUBG | HUB GROUP INC | 98,758 | $4.54M | 0.0% | $39.08 | +0.5% | CMN | 443320106 |
| FIZZ | NATIONAL BEVERAGE CORP | 91,191 | $4.534M | 0.0% | $44.29 | +0.8% | CMN | 635017106 |
| GNRC | GENERAC HLDGS INC | 35,000 | $4.523M | 0.0% | $128.85 | -14.9% | Put | 368736104 |
| HOV | HOVNANIAN ENTERPRISES INC | 28,972 | $4.509M | 0.0% | $75.14 | +33.9% | CMN | 442487401 |
| — | LIONS GATE ENTMNT CORP | 442,375 | $4.508M | 0.0% | $8.20 | — | CMN | 535919500 |
| TMCI | TREACE MED CONCEPTS INC | 353,522 | $4.507M | 0.0% | $14.35 | -29.6% | CMN | 89455T109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 522,198 | $4.496M | 0.0% | $14.77 | -50.5% | CMN | 01625V104 |
| MXL | MAXLINEAR INC | 189,043 | $4.494M | 0.0% | $46.98 | -58.3% | CMN | 57776J100 |
| DCBO | DOCEBO INC | 92,615 | $4.481M | 0.0% | $44.57 | 0.0% | CMN | 25609L105 |
| — | JAMF HLDG CORP | 246,509 | $4.452M | 0.0% | $19.39 | — | CMN | 47074L105 |
| — | ZUORA INC | 473,298 | $4.449M | 0.0% | $11.64 | — | CMN | 98983V106 |
| TNGX | TANGO THERAPEUTICS INC | 449,215 | $4.447M | 0.0% | $8.00 | +8.5% | CMN | 87583X109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 126,228 | $4.443M | 0.0% | $35.20 | — | CMN | 46137V613 |
| OPITQ | OFFICE PPTYS INCOME TR | 606,171 | $4.437M | 0.0% | $8.35 | — | CMN | 67623C109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 292,881 | $4.437M | 0.0% | $25.51 | -42.8% | CMN | 98943L107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 618,618 | $4.435M | 0.0% | $12.71 | — | CMN | Y58473102 |
| FNV | FRANCO NEV CORP | 40,000 | $4.432M | 0.0% | $126.14 | -5.4% | Call | 351858105 |
| MLR | MILLER INDS INC TENN | 104,748 | $4.43M | 0.0% | $24.96 | +52.2% | CMN | 600551204 |
| OLMA | OLEMA PHARMACEUTICALS INC | 315,478 | $4.426M | 0.0% | $12.86 | +4.5% | CMN | 68062P106 |
| — | MIRATI THERAPEUTICS INC | 75,233 | $4.42M | 0.0% | $60.92 | — | CMN | 60468T105 |
| STBA | S & T BANCORP INC | 132,154 | $4.417M | 0.0% | $30.41 | -5.7% | CMN | 783859101 |
| PLD | PROLOGIS INC. | 33,100 | $4.412M | 0.0% | $94.22 | +12.1% | Call | 74340W103 |
| — | ATLANTICA SUSTAINABLE INFR P | 205,210 | $4.412M | 0.0% | $28.69 | — | CMN | G0751N103 |
| PEN | PENUMBRA INC | 17,500 | $4.402M | 0.0% | $283.77 | -22.1% | Call | 70975L107 |
| NMFC | NEW MTN FIN CORP | 345,769 | $4.398M | 0.0% | $9.40 | +3.6% | CMN | 647551100 |
| PHR | PHREESIA INC | 189,779 | $4.393M | 0.0% | $33.59 | -48.6% | CMN | 71944F106 |
| OPK | OPKO HEALTH INC | 2,909,499 | $4.393M | 0.0% | $2.76 | -47.6% | CMN | 68375N103 |
| OSBC | OLD SECOND BANCORP INC ILL | 284,293 | $4.389M | 0.0% | $12.96 | +8.0% | CMN | 680277100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 116,114 | $4.379M | 0.0% | $52.90 | — | CMN | 759937204 |
| XPEV | XPENG INC | 300,000 | $4.377M | 0.0% | $14.53 | — | Put | 98422D105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 95,200 | $4.371M | 0.0% | $45.91 | — | CMN | 46641Q878 |
| CRVL | CORVEL CORP | 17,614 | $4.354M | 0.0% | $50.36 | +40.8% | CMN | 221006109 |
| KRMA | GLOBAL X FDS | 130,302 | $4.352M | 0.0% | $33.40 | — | CMN | 37954Y731 |
| SAFT | SAFETY INS GROUP INC | 57,270 | $4.352M | 0.0% | $79.39 | -4.9% | CMN | 78648T100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,812,783 | $4.351M | 0.0% | $2.54 | — | CMN | 573331105 |
| CMPR | CIMPRESS PLC | 54,195 | $4.338M | 0.0% | $68.03 | +2.4% | CMN | G2143T103 |
| — | DUCKHORN PORTFOLIO INC | 440,253 | $4.336M | 0.0% | $13.31 | — | CMN | 26414D106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 227,751 | $4.332M | 0.0% | $17.92 | — | CMN | 014491104 |
| ACT | ENACT HLDGS INC | 149,538 | $4.32M | 0.0% | $22.82 | +15.1% | CMN | 29249E109 |
| SAM | BOSTON BEER INC | 12,500 | $4.32M | 0.0% | $431.06 | -18.6% | Put | 100557107 |
| ZUMZ | ZUMIEZ INC | 212,261 | $4.317M | 0.0% | $21.61 | -17.1% | CMN | 989817101 |
| — | 3D SYS CORP DEL | 5,675,000 | $4.316M | 0.0% | $0.76 | — | CNV | 88554DAD8 |
| VRTS | VIRTUS INVT PARTNERS INC | 17,834 | $4.312M | 0.0% | $176.46 | +1.9% | CMN | 92828Q109 |
| HTBK | HERITAGE COMM CORP | 433,633 | $4.302M | 0.0% | $11.33 | -22.3% | CMN | 426927109 |
| FPH | FIVE POINT HOLDINGS LLC | 1,400,024 | $4.298M | 0.0% | $2.35 | +11.5% | CMN | 33833Q106 |
| KOP | KOPPERS HOLDINGS INC | 83,654 | $4.285M | 0.0% | $30.41 | +35.1% | CMN | 50060P106 |
| GFS | GLOBALFOUNDRIES INC | 70,525 | $4.274M | 0.0% | $60.68 | -8.7% | CMN | G39387108 |
| DBX | DROPBOX INC | 144,900 | $4.272M | 0.0% | $26.09 | +6.4% | Call | 26210C104 |
| TITN | TITAN MACHY INC | 147,740 | $4.267M | 0.0% | $24.44 | +6.0% | CMN | 88830R101 |
| — | APARTMENT INCOME REIT CORP | 122,750 | $4.263M | 0.0% | $39.77 | — | CMN | 03750L109 |
| CNH | CNH INDL N V | 350,000 | $4.263M | 0.0% | $13.88 | -24.2% | Put | N20944109 |
| REX | REX AMERICAN RES CORP | 90,116 | $4.262M | 0.0% | $17.74 | +12.7% | CMN | 761624105 |
| RH | RH | 14,600 | $4.256M | 0.0% | $273.64 | -5.6% | Put | 74967X103 |
| MDXG | MIMEDX GROUP INC | 485,237 | $4.256M | 0.0% | $6.04 | +21.2% | CMN | 602496101 |
| PAR | PAR TECHNOLOGY CORP | 97,301 | $4.236M | 0.0% | $35.86 | +4.7% | CMN | 698884103 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 | $4.234M | 0.0% | $0.45 | — | CNV | 10806XAD4 |
| SEB | SEABOARD CORP DEL | 1,186 | $4.234M | 0.0% | $3611.07 | -2.1% | CMN | 811543107 |
| BORR | BORR DRILLING LTD | 573,935 | $4.224M | 0.0% | $5.21 | +16.6% | CMN | G1466R173 |
| EB | EVENTBRITE INC | 505,114 | $4.223M | 0.0% | $11.75 | -31.2% | CMN | 29975E109 |
| FLNC | FLUENCE ENERGY INC | 176,858 | $4.218M | 0.0% | $20.21 | +4.2% | CMN | 34379V103 |
| AGYS | AGILYSYS INC | 49,687 | $4.214M | 0.0% | $56.57 | +43.5% | CMN | 00847J105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 477,760 | $4.214M | 0.0% | $9.09 | -7.7% | CMN | 98956A105 |
| NFE | NEW FORTRESS ENERGY INC | 111,531 | $4.208M | 0.0% | $35.09 | -1.7% | CMN | 644393100 |
| GRND | GRINDR INC | 479,090 | $4.206M | 0.0% | $6.51 | +3.8% | CMN | 39854F101 |
| NIC | NICOLET BANKSHARES INC | 52,025 | $4.187M | 0.0% | $73.93 | -1.2% | CMN | 65406E102 |
| NTNX | NUTANIX INC | 87,700 | $4.182M | 0.0% | $34.74 | +16.5% | Call | 67059N108 |
| HNST | HONEST CO INC | 1,264,666 | $4.173M | 0.0% | $1.97 | -7.4% | CMN | 438333106 |
| SSP | SCRIPPS E W CO OHIO | 521,809 | $4.169M | 0.0% | $11.72 | -56.9% | CMN | 811054402 |
| XPH | SPDR SER TR | 100,000 | $4.162M | 0.0% | $41.37 | — | CMN | 78464A722 |
| CB | CHUBB LIMITED | 18,400 | $4.158M | 0.0% | $154.91 | +38.0% | Put | H1467J104 |
| USXF | ISHARES TR | 104,336 | $4.155M | 0.0% | $38.23 | — | CMN | 46436E767 |
| IX | ORIX CORP | 44,462 | $4.152M | 0.0% | $76.16 | — | CMN | 686330101 |
| NVAX | NOVAVAX INC | 863,734 | $4.146M | 0.0% | $39.16 | -84.4% | CMN | 670002401 |
| — | INFORMATICA INC | 145,967 | $4.144M | 0.0% | $17.36 | — | CMN | 45674M101 |
| TPG | TPG INC | 95,840 | $4.137M | 0.0% | $29.93 | +12.8% | CMN | 872657101 |
| — | AVID BIOSERVICES INC | 636,179 | $4.135M | 0.0% | $11.76 | — | CMN | 05368M106 |
| HLIT | HARMONIC INC | 316,126 | $4.122M | 0.0% | $11.69 | -8.7% | CMN | 413160102 |
| — | PROSHARES TR II | 487,527 | $4.115M | 0.0% | $12.44 | — | CMN | 74347Y771 |
| MTUM | ISHARES TR | 26,191 | $4.109M | 0.0% | $142.85 | — | CMN | 46432F396 |
| HEZU | ISHARES TR | 123,197 | $4.102M | 0.0% | $26.52 | — | CMN | 46434V639 |
| HTGC | HERCULES CAPITAL INC | 245,444 | $4.092M | 0.0% | $15.85 | -0.2% | CMN | 427096508 |
| CUK | CARNIVAL PLC | 242,664 | $4.091M | 0.0% | $17.81 | — | CMN | 14365C103 |
| U | UNITY SOFTWARE INC | 100,000 | $4.089M | 0.0% | $63.25 | -51.3% | Call | 91332U101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,000 | $4.084M | 0.0% | $16.76 | +2.1% | Put | 185899101 |
| NATL | NCR ATLEOS CORPORATION | 168,008 | $4.081M | 0.0% | $22.89 | 0.0% | CMN | 63001N106 |
| ZLAB | ZAI LAB LTD | 149,305 | $4.081M | 0.0% | $30.90 | — | CMN | 98887Q104 |
| VOE | VANGUARD INDEX FDS | 28,099 | $4.075M | 0.0% | $135.97 | — | CMN | 922908512 |
| MATW | MATTHEWS INTL CORP | 111,171 | $4.074M | 0.0% | $31.71 | +5.7% | CMN | 577128101 |
| UMH | UMH PPTYS INC | 265,950 | $4.074M | 0.0% | $16.73 | — | CMN | 903002103 |
| OBE | OBSIDIAN ENERGY LTD | 600,184 | $4.069M | 0.0% | $7.02 | +9.8% | CMN | 674482203 |
| CENX | CENTURY ALUM CO | 335,125 | $4.068M | 0.0% | $11.34 | -30.8% | CMN | 156431108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,500 | $4.055M | 0.0% | $61.51 | +14.8% | Call | G7997R103 |
| DD | DUPONT DE NEMOURS INC | 52,600 | $4.047M | 0.0% | $26.90 | +7.9% | Call | 26614N102 |
| — | SCHNITZER STEEL INDS INC | 134,159 | $4.046M | 0.0% | $32.41 | — | CMN | 806882106 |
| VRE | VERIS RESIDENTIAL INC | 257,044 | $4.043M | 0.0% | $15.48 | — | CMN | 554489104 |
| DBEU | DBX ETF TR | 106,961 | $4.04M | 0.0% | $32.30 | — | CMN | 233051853 |
| ARLO | ARLO TECHNOLOGIES INC | 424,146 | $4.038M | 0.0% | $7.89 | +15.8% | CMN | 04206A101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 96,227 | $4.033M | 0.0% | $37.96 | -10.3% | CMN | 74276L105 |
| STEP | STEPSTONE GROUP INC | 126,688 | $4.032M | 0.0% | $31.84 | -11.3% | CMN | 85914M107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 177,953 | $4.029M | 0.0% | $26.02 | -17.5% | CMN | 57637H103 |
| — | COMPANHIA PARANAENSE DE ENER | 474,912 | $4.027M | 0.0% | $7.54 | — | CMN | 20441B605 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4.023M | 0.0% | $37.44 | -5.4% | Call | 247361702 |
| CXT | CRANE NXT CO | 70,604 | $4.015M | 0.0% | $35.77 | +44.8% | CMN | 224441105 |
| XHS | SPDR SER TR | 45,075 | $4.009M | 0.0% | $93.11 | — | CMN | 78464A573 |
| ROKU | ROKU INC | 43,600 | $3.996M | 0.0% | $96.01 | -12.9% | Put | 77543R102 |
| TRIN | TRINITY CAP INC | 274,972 | $3.995M | 0.0% | $10.25 | +0.6% | CMN | 896442308 |
| EXC | EXELON CORP | 111,100 | $3.988M | 0.0% | $33.32 | +6.6% | Put | 30161N101 |
| MP | MP MATERIALS CORP | 200,907 | $3.988M | 0.0% | $29.53 | -42.2% | CMN | 553368101 |
| — | MODEL N INC | 147,785 | $3.98M | 0.0% | $31.75 | — | CMN | 607525102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 172,734 | $3.971M | 0.0% | $22.18 | +9.2% | CMN | 120076104 |
| TDOC | TELADOC HEALTH INC | 184,254 | $3.971M | 0.0% | $79.04 | -76.7% | CMN | 87918A105 |
| — | HESS CORP | 27,500 | $3.964M | 0.0% | $111.46 | — | Put | 42809H107 |
| — | CHIMERA INVT CORP | 794,404 | $3.964M | 0.0% | $8.31 | — | CMN | 16934Q208 |
| KELYA | KELLY SVCS INC | 183,134 | $3.959M | 0.0% | $16.30 | +16.6% | CMN | 488152208 |
| FIVN | FIVE9 INC | 50,300 | $3.958M | 0.0% | $104.80 | -33.5% | Call | 338307101 |
| GNL | GLOBAL NET LEASE INC | 397,067 | $3.951M | 0.0% | $13.02 | — | CMN | 379378201 |
| SHEL | SHELL PLC | 60,000 | $3.948M | 0.0% | $55.92 | — | Call | 780259305 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 804,060 | $3.94M | 0.0% | $19.95 | -77.1% | CMN | 00650F109 |
| MPT | MEDICAL PPTYS TRUST INC | 801,880 | $3.937M | 0.0% | $9.23 | — | CMN | 58463J304 |
| UFPT | UFP TECHNOLOGIES INC | 22,809 | $3.924M | 0.0% | $121.70 | +33.1% | CMN | 902673102 |
| — | WELLS FARGO CO NEW | 3,281 | $3.923M | 0.0% | $1490.55 | — | CMN | 949746804 |
| RBLX | ROBLOX CORP | 85,600 | $3.914M | 0.0% | $49.28 | -25.0% | Put | 771049103 |
| SVXY | PROSHARES TR II | 37,847 | $3.913M | 0.0% | $75.09 | — | CMN | 74347W130 |
| IZRL | ARK ETF TR | 200,000 | $3.902M | 0.0% | $19.51 | — | CMN | 00214Q609 |
| YEXT | YEXT INC | 661,009 | $3.893M | 0.0% | $8.55 | -28.0% | CMN | 98585N106 |
| CTBI | COMMUNITY TR BANCORP INC | 88,586 | $3.885M | 0.0% | $32.80 | +10.5% | CMN | 204149108 |
| RXST | RXSIGHT INC | 96,144 | $3.877M | 0.0% | $20.47 | +43.3% | CMN | 78349D107 |
| NET | CLOUDFLARE INC | 46,500 | $3.872M | 0.0% | $63.49 | +10.2% | Put | 18915M107 |
| LC | LENDINGCLUB CORP | 441,787 | $3.861M | 0.0% | $16.81 | -62.6% | CMN | 52603A208 |
| AGRO | ADECOAGRO S A | 347,689 | $3.859M | 0.0% | $9.35 | +11.2% | CMN | L00849106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,000 | $3.853M | 0.0% | $85.94 | +28.5% | Put | 45866F104 |
| — | REDFIN CORP | 6,000,000 | $3.851M | 0.0% | $0.47 | — | CNV | 75737FAE8 |
| OSCR | OSCAR HEALTH INC | 420,333 | $3.846M | 0.0% | $4.93 | +40.0% | CMN | 687793109 |
| MCB | METROPOLITAN BK HLDG CORP | 69,398 | $3.843M | 0.0% | $48.38 | -18.9% | CMN | 591774104 |
| GTN | GRAY TELEVISION INC | 428,879 | $3.843M | 0.0% | $15.88 | -53.1% | CMN | 389375106 |
| AEM | AGNICO EAGLE MINES LTD | 70,000 | $3.84M | 0.0% | $47.84 | +0.3% | Call | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 70,000 | $3.84M | 0.0% | $47.84 | +0.3% | Put | 008474108 |
| — | CHEESECAKE FACTORY INC | 4,450,000 | $3.838M | 0.0% | $0.98 | — | CNV | 163072AA9 |
| ARGX | ARGENX SE | 10,000 | $3.804M | 0.0% | $337.83 | — | Put | 04016X101 |
| EWCZ | EUROPEAN WAX CTR INC | 279,701 | $3.801M | 0.0% | $14.68 | -1.3% | CMN | 29882P106 |
| — | STEM INC | 977,600 | $3.793M | 0.0% | $8.06 | — | Put | 85859N102 |
| BBBY | BEYOND INC | 136,964 | $3.793M | 0.0% | $40.52 | -53.2% | CMN | 690370101 |
| CC | CHEMOURS CO | 120,000 | $3.785M | 0.0% | $24.29 | +2.5% | Call | 163851108 |
| CRBU | CARIBOU BIOSCIENCES INC | 660,040 | $3.782M | 0.0% | $7.20 | -31.4% | CMN | 142038108 |
| CRSR | CORSAIR GAMING INC | 267,969 | $3.778M | 0.0% | $17.05 | -21.4% | CMN | 22041X102 |
| — | ALPINE IMMUNE SCIENCES INC | 197,944 | $3.773M | 0.0% | $16.07 | — | CMN | 02083G100 |
| LZ | LEGALZOOM COM INC | 332,744 | $3.76M | 0.0% | $10.11 | +7.7% | CMN | 52466B103 |
| IDU | ISHARES TR | 47,039 | $3.76M | 0.0% | $82.69 | — | CMN | 464287697 |
| HTT | QUDIAN INC | 1,842,787 | $3.759M | 0.0% | $1.61 | — | CMN | 747798106 |
| MITK | MITEK SYS INC | 288,020 | $3.756M | 0.0% | $12.60 | -11.6% | CMN | 606710200 |
| MTW | MANITOWOC CO INC | 224,801 | $3.752M | 0.0% | $14.83 | -1.9% | CMN | 563571405 |
| DXCM | DEXCOM INC | 30,200 | $3.748M | 0.0% | $93.41 | +9.4% | Call | 252131107 |
| — | NORDSTROM INC | 202,356 | $3.733M | 0.0% | $24.71 | — | CMN | 655664100 |
| UI | UBIQUITI INC | 26,742 | $3.732M | 0.0% | $161.26 | -24.5% | CMN | 90353W103 |
| DLO | DLOCAL LTD | 210,760 | $3.728M | 0.0% | $17.06 | 0.0% | CMN | G29018101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 121,042 | $3.726M | 0.0% | $28.82 | — | CMN | 824596100 |
| IIIV | I3 VERTICALS INC | 175,824 | $3.722M | 0.0% | $23.65 | -15.2% | CMN | 46571Y107 |
| LOVE | LOVESAC COMPANY | 145,488 | $3.717M | 0.0% | $27.73 | -27.7% | CMN | 54738L109 |
| — | JETBLUE AIRWAYS CORP | 5,158,000 | $3.714M | 0.0% | $0.72 | — | CNV | 477143AP6 |
| HUT | HUT 8 CORP | 278,295 | $3.712M | 0.0% | $10.67 | 0.0% | CMN | 44812J104 |
| DHS | WISDOMTREE TR | 45,168 | $3.712M | 0.0% | $80.98 | — | CMN | 97717W208 |
| — | DIAMOND OFFSHORE DRILLING IN | 285,251 | $3.708M | 0.0% | $9.67 | — | CMN | 25271C201 |
| ZIP | ZIPRECRUITER INC | 266,720 | $3.707M | 0.0% | $19.29 | -36.0% | CMN | 98980B103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 28,910 | $3.703M | 0.0% | $124.67 | — | CMN | 33734X176 |
| PLYM | PLYMOUTH INDL REIT INC | 153,759 | $3.701M | 0.0% | $20.93 | — | CMN | 729640102 |
| — | EASTERLY GOVT PPTYS INC | 274,969 | $3.696M | 0.0% | $17.10 | — | CMN | 27616P103 |
| ADEA | ADEIA INC | 297,815 | $3.69M | 0.0% | $9.43 | -1.1% | CMN | 00676P107 |
| DDL | DINGDONG CAYMAN LTD | 2,453,158 | $3.68M | 0.0% | $4.27 | — | CMN | 25445D101 |
| WWW | WOLVERINE WORLD WIDE INC | 413,818 | $3.679M | 0.0% | $11.98 | -33.1% | CMN | 978097103 |
| DV | DOUBLEVERIFY HLDGS INC | 100,000 | $3.678M | 0.0% | $27.42 | +13.6% | Call | 25862V105 |
| FBNC | FIRST BANCORP N C | 99,127 | $3.669M | 0.0% | $32.85 | -9.0% | CMN | 318910106 |
| GSBC | GREAT SOUTHN BANCORP INC | 61,792 | $3.667M | 0.0% | $57.22 | -8.5% | CMN | 390905107 |
| — | WNS HLDGS LTD | 58,000 | $3.666M | 0.0% | $69.99 | — | Call | 92932M101 |
| KHC | KRAFT HEINZ CO | 99,000 | $3.661M | 0.0% | $34.52 | -12.0% | Call | 500754106 |
| — | EVERBRIDGE INC | 150,220 | $3.652M | 0.0% | $62.52 | — | CMN | 29978A104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 411,311 | $3.644M | 0.0% | $11.08 | — | CMN | 46131B704 |
| WTTR | SELECT WATER SOLUTIONS INC | 480,020 | $3.643M | 0.0% | $7.47 | — | CMN | 81617J301 |
| MFA | MFA FINL INC | 322,936 | $3.639M | 0.0% | $9.84 | — | CMN | 55272X607 |
| SAVA | CASSAVA SCIENCES INC | 161,659 | $3.639M | 0.0% | $25.04 | -15.6% | CMN | 14817C107 |
| AIG | AMERICAN INTL GROUP INC | 53,700 | $3.638M | 0.0% | $48.60 | +25.1% | Put | 026874784 |
| EPAC | ENERPAC TOOL GROUP CORP | 116,988 | $3.637M | 0.0% | $22.57 | +26.2% | CMN | 292765104 |
| DCOM | DIME CMNTY BANCSHARES INC | 135,045 | $3.637M | 0.0% | $24.11 | -18.6% | CMN | 25432X102 |
| — | AGILITI INC | 457,665 | $3.625M | 0.0% | $11.23 | — | CMN | 00848J104 |
| NRG | NRG ENERGY INC | 70,000 | $3.619M | 0.0% | $34.75 | +25.0% | Put | 629377508 |
| — | ISHARES TR | 139,568 | $3.619M | 0.0% | $25.69 | — | CMN | 46435U697 |
| WYNN | WYNN RESORTS LTD | 39,700 | $3.617M | 0.0% | $93.71 | -7.5% | Call | 983134107 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $3.611M | 0.0% | $56.51 | +20.0% | Put | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $3.611M | 0.0% | $56.51 | +20.0% | Call | 039483102 |
| CDE | COEUR MNG INC | 1,104,168 | $3.6M | 0.0% | $3.97 | -31.2% | CMN | 192108504 |
| XP | XP INC | 138,000 | $3.598M | 0.0% | $21.08 | +8.2% | Call | G98239109 |
| AORT | ARTIVION INC | 201,164 | $3.597M | 0.0% | $20.24 | -23.2% | CMN | 228903100 |
| GOOS | CANADA GOOSE HLDGS INC | 303,400 | $3.595M | 0.0% | $20.46 | -42.2% | Put | 135086106 |
| IRON | DISC MEDICINE INC | 62,175 | $3.591M | 0.0% | $50.68 | +1.0% | CMN | 254604101 |
| XYZ | BLOCK INC | 46,400 | $3.589M | 0.0% | $146.60 | -61.4% | Put | 852234103 |
| LPG | DORIAN LPG LTD | 81,803 | $3.589M | 0.0% | $19.61 | +89.6% | CMN | Y2106R110 |
| — | MAG SILVER CORP | 343,188 | $3.573M | 0.0% | $11.22 | — | CMN | 55903Q104 |
| — | ZILLOW GROUP INC | 3,250,000 | $3.571M | 0.0% | $1.05 | — | CNV | 98954MAH4 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,960,521 | $3.568M | 0.0% | $2.58 | -46.3% | CMN | 18453H106 |
| LNG | CHENIERE ENERGY INC | 20,900 | $3.568M | 0.0% | $104.61 | +64.3% | Call | 16411R208 |
| LNG | CHENIERE ENERGY INC | 20,900 | $3.568M | 0.0% | $104.61 | +64.3% | Put | 16411R208 |
| PRA | PROASSURANCE CORP | 258,678 | $3.567M | 0.0% | $21.06 | -27.3% | CMN | 74267C106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 37,718 | $3.544M | 0.0% | $119.12 | — | CMN | 921932885 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 184,902 | $3.543M | 0.0% | $19.99 | -11.9% | CMN | 10948W103 |
| LPRO | OPEN LENDING CORP | 416,170 | $3.542M | 0.0% | $9.10 | -26.0% | CMN | 68373J104 |
| ETN | EATON CORP PLC | 14,700 | $3.54M | 0.0% | $109.17 | +97.5% | Call | G29183103 |
| — | SANDSTORM GOLD LTD | 702,992 | $3.536M | 0.0% | $5.50 | — | CMN | 80013R206 |
| SATS | ECHOSTAR CORP | 213,087 | $3.531M | 0.0% | $19.54 | -34.1% | CMN | 278768106 |
| ISTB | ISHARES TR | 74,197 | $3.529M | 0.0% | $49.08 | — | CMN | 46432F859 |
| ANF | ABERCROMBIE & FITCH CO | 40,000 | $3.529M | 0.0% | $25.83 | +175.5% | Put | 002896207 |
| — | SITIO ROYALTIES CORP | 150,035 | $3.527M | 0.0% | $26.14 | — | CMN | 82983N108 |
| RH | RH | 12,100 | $3.527M | 0.0% | $273.64 | -5.6% | Call | 74967X103 |
| IJJ | ISHARES TR | 30,906 | $3.524M | 0.0% | $102.70 | — | CMN | 464287705 |
| NTR | NUTRIEN LTD | 62,500 | $3.521M | 0.0% | $62.36 | -15.8% | Call | 67077M108 |
| — | LIONS GATE ENTMNT CORP | 322,315 | $3.513M | 0.0% | $10.01 | — | CMN | 535919401 |
| OSIS | OSI SYSTEMS INC | 27,206 | $3.511M | 0.0% | $84.81 | +40.4% | CMN | 671044105 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 76,000 | $3.511M | 0.0% | $46.19 | — | CMN | 46641Q449 |
| ASPN | ASPEN AEROGELS INC | 222,407 | $3.51M | 0.0% | $19.46 | -46.9% | CMN | 04523Y105 |
| CVE/WS | CENOVUS ENERGY INC | 298,322 | $3.505M | 0.0% | $4.33 | — | WTS | 15135U117 |
| CI | THE CIGNA GROUP | 11,700 | $3.504M | 0.0% | $236.03 | +19.0% | Put | 125523100 |
| EHAB | ENHABIT INC | 338,269 | $3.501M | 0.0% | $12.99 | -27.3% | CMN | 29332G102 |
| — | FIRST TR MLP & ENERGY INCOM | 408,379 | $3.5M | 0.0% | $8.57 | — | CMN | 33739B104 |
| MQ | MARQETA INC | 500,000 | $3.49M | 0.0% | $7.52 | -20.3% | Call | 57142B104 |
| JYNT | JOINT CORP | 363,110 | $3.489M | 0.0% | $18.26 | -52.5% | CMN | 47973J102 |
| HWKN | HAWKINS INC | 49,529 | $3.488M | 0.0% | $44.03 | +41.3% | CMN | 420261109 |
| WMB | WILLIAMS COS INC | 100,000 | $3.483M | 0.0% | $23.05 | +39.5% | Call | 969457100 |
| — | WOLFSPEED INC | 80,000 | $3.481M | 0.0% | $83.29 | — | Put | 977852102 |
| AXGN | AXOGEN INC | 509,214 | $3.478M | 0.0% | $6.34 | -12.3% | CMN | 05463X106 |
| SMLF | ISHARES TR | 59,028 | $3.472M | 0.0% | $57.97 | — | CMN | 46434V290 |
| QYLD | GLOBAL X FDS | 199,453 | $3.459M | 0.0% | $17.34 | — | CMN | 37954Y483 |
| BGS | B & G FOODS INC NEW | 328,741 | $3.452M | 0.0% | $14.07 | -49.5% | CMN | 05508R106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 131,430 | $3.45M | 0.0% | $24.88 | -8.3% | CMN | G36738105 |
| JOBY | JOBY AVIATION INC | 518,512 | $3.448M | 0.0% | $5.34 | +15.4% | CMN | G65163100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 50,000 | $3.448M | 0.0% | $57.78 | — | CMN | 33734X168 |
| XME | SPDR SER TR | 57,500 | $3.44M | 0.0% | $45.28 | — | Put | 78464A755 |
| XPOF | XPONENTIAL FITNESS INC | 266,691 | $3.438M | 0.0% | $16.63 | -18.5% | CMN | 98422X101 |
| ABCL | ABCELLERA BIOLOGICS INC | 601,241 | $3.433M | 0.0% | $7.52 | -38.3% | CMN | 00288U106 |
| MCW | MISTER CAR WASH INC | 396,966 | $3.43M | 0.0% | $8.68 | -21.9% | CMN | 60646V105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 4,552,789 | $3.427M | 0.0% | $0.72 | — | CMN | 00773U108 |
| PRSU | VIAD CORP | 94,472 | $3.42M | 0.0% | $32.36 | -6.4% | CMN | 92552R406 |
| — | THOUGHTWORKS HOLDING INC | 709,937 | $3.415M | 0.0% | $7.26 | — | CMN | 88546E105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,862,400 | $3.408M | 0.0% | $5.42 | -73.9% | Put | 550241103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 50,000 | $3.406M | 0.0% | $65.75 | — | CMN | 33737M102 |
| ALGT | ALLEGIANT TRAVEL CO | 41,206 | $3.404M | 0.0% | $119.11 | -40.8% | CMN | 01748X102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 909,468 | $3.401M | 0.0% | $2.73 | — | CMN | 25525P107 |
| SANA | SANA BIOTECHNOLOGY INC | 830,292 | $3.388M | 0.0% | $8.56 | -56.9% | CMN | 799566104 |
| — | STARWOOD PPTY TR INC | 3,150,000 | $3.385M | 0.0% | $1.02 | — | CNV | 85571BBA2 |
| — | INNOVATE CORP | 2,751,089 | $3.384M | 0.0% | $1.91 | — | CMN | 45784J105 |
| PRU | PRUDENTIAL FINL INC | 32,600 | $3.381M | 0.0% | $70.51 | +22.9% | Put | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $3.374M | 0.0% | $268.71 | +10.9% | Call | 46120E602 |
| VCR | VANGUARD WORLD FDS | 11,072 | $3.372M | 0.0% | $295.37 | — | CMN | 92204A108 |
| NOMD | NOMAD FOODS LTD | 198,818 | $3.37M | 0.0% | $18.51 | -16.3% | CMN | G6564A105 |
| CSX | CSX CORP | 97,200 | $3.37M | 0.0% | $28.52 | +8.2% | Call | 126408103 |
| VTYX | VENTYX BIOSCIENCES INC | 1,362,789 | $3.366M | 0.0% | $37.70 | -74.8% | CMN | 92332V107 |
| IMRX | IMMUNEERING CORP | 457,059 | $3.359M | 0.0% | $9.69 | -31.2% | CMN | 45254E107 |
| — | ASSETMARK FINL HLDGS INC | 111,950 | $3.353M | 0.0% | $26.00 | — | CMN | 04546L106 |
| XTWY | BONDBLOXX ETF TRUST | 74,582 | $3.349M | 0.0% | $39.44 | — | CMN | 09789C796 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 86,169 | $3.347M | 0.0% | $28.70 | +15.8% | CMN | 37892E102 |
| FND | FLOOR & DECOR HLDGS INC | 30,000 | $3.347M | 0.0% | $71.26 | +29.2% | Call | 339750101 |
| RL | RALPH LAUREN CORP | 23,200 | $3.345M | 0.0% | $111.93 | +6.9% | Put | 751212101 |
| RL | RALPH LAUREN CORP | 23,200 | $3.345M | 0.0% | $111.93 | +6.9% | Call | 751212101 |
| ARI | APOLLO COML REAL EST FIN INC | 284,330 | $3.338M | 0.0% | $11.90 | — | CMN | 03762U105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,515 | $3.328M | 0.0% | $2.15 | — | CMN | Y2188B108 |
| IMCR | IMMUNOCORE HLDGS PLC | 48,672 | $3.325M | 0.0% | $58.61 | — | CMN | 45258D105 |
| IWX | ISHARES TR | 47,318 | $3.32M | 0.0% | $63.88 | — | CMN | 464289420 |
| ULCC | FRONTIER GROUP HLDGS INC | 607,919 | $3.319M | 0.0% | $8.54 | -48.8% | CMN | 35909R108 |
| GNK | GENCO SHIPPING & TRADING LTD | 200,031 | $3.319M | 0.0% | $16.66 | -12.8% | CMN | Y2685T131 |
| — | PIEDMONT LITHIUM INC | 117,496 | $3.317M | 0.0% | $44.06 | — | CMN | 72016P105 |
| MEI | METHODE ELECTRS INC | 145,659 | $3.311M | 0.0% | $37.08 | -43.0% | CMN | 591520200 |
| DGII | DIGI INTL INC | 127,309 | $3.31M | 0.0% | $28.12 | -11.8% | CMN | 253798102 |
| REM | ISHARES TR | 140,111 | $3.305M | 0.0% | $24.22 | — | CMN | 46435G342 |
| AMCX | AMC NETWORKS INC | 175,810 | $3.303M | 0.0% | $37.03 | -60.0% | CMN | 00164V103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 230,536 | $3.297M | 0.0% | $16.29 | -22.9% | CMN | 87357P100 |
| BAND | BANDWIDTH INC | 227,489 | $3.292M | 0.0% | $62.82 | -81.4% | CMN | 05988J103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 50,000 | $3.291M | 0.0% | $83.94 | — | CMN | 46138W107 |
| MBUU | MALIBU BOATS INC | 59,947 | $3.286M | 0.0% | $55.53 | -13.6% | CMN | 56117J100 |
| — | AMER SOFTWARE INC | 290,467 | $3.282M | 0.0% | $13.51 | — | CMN | 029683109 |
| BB | BLACKBERRY LTD | 927,037 | $3.282M | 0.0% | $5.80 | -35.3% | CMN | 09228F103 |
| CAH | CARDINAL HEALTH INC | 32,500 | $3.276M | 0.0% | $57.10 | +67.6% | Put | 14149Y108 |
| LNN | LINDSAY CORP | 25,328 | $3.271M | 0.0% | $131.93 | -9.5% | CMN | 535555106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 151,233 | $3.27M | 0.0% | $26.96 | -16.9% | CMN | 82312B106 |
| DFAU | DIMENSIONAL ETF TRUST | 98,268 | $3.267M | 0.0% | $33.25 | — | CMN | 25434V104 |
| UAL | UNITED AIRLS HLDGS INC | 79,000 | $3.26M | 0.0% | $54.88 | -28.4% | Call | 910047109 |
| — | THE REALREAL INC | 9,442,000 | $3.257M | 0.0% | $0.70 | — | CNV | 88339PAD3 |
| TER | TERADYNE INC | 30,000 | $3.256M | 0.0% | $83.37 | +12.8% | Put | 880770102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,500 | $3.255M | 0.0% | $99.72 | +11.6% | Put | 00971T101 |
| — | NUVVE HOLDING CORP | 652,608 | $3.25M | 0.0% | $11.52 | — | CMN | 67079Y100 |
| VTRS | VIATRIS INC | 300,000 | $3.249M | 0.0% | $11.16 | -22.2% | Put | 92556V106 |
| SB | SAFE BULKERS INC | 825,532 | $3.244M | 0.0% | $3.56 | -1.3% | CMN | Y7388L103 |
| CHEF | CHEFS WHSE INC | 109,892 | $3.234M | 0.0% | $30.29 | -20.3% | CMN | 163086101 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $3.231M | 0.0% | $61.83 | -3.0% | Call | 891160509 |
| ALKT | ALKAMI TECHNOLOGY INC | 133,085 | $3.227M | 0.0% | $18.39 | +13.4% | CMN | 01644J108 |
| AMPL | AMPLITUDE INC | 253,576 | $3.225M | 0.0% | $15.93 | -30.3% | CMN | 03213A104 |
| TSCO | TRACTOR SUPPLY CO | 15,000 | $3.225M | 0.0% | $33.73 | +16.8% | Put | 892356106 |
| TSCO | TRACTOR SUPPLY CO | 15,000 | $3.225M | 0.0% | $33.73 | +16.8% | Call | 892356106 |
| XMTR | XOMETRY INC | 89,711 | $3.222M | 0.0% | $24.99 | -14.2% | CMN | 98423F109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $3.219M | 0.0% | $135.78 | +9.9% | Call | 874054109 |
| GRC | GORMAN RUPP CO | 90,595 | $3.219M | 0.0% | $29.64 | +8.8% | CMN | 383082104 |
| LUNG | PULMONX CORP | 252,414 | $3.218M | 0.0% | $15.22 | -31.6% | CMN | 745848101 |
| TBPH | THERAVANCE BIOPHARMA INC | 286,291 | $3.218M | 0.0% | $13.82 | -27.2% | CMN | G8807B106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 119,843 | $3.217M | 0.0% | $25.12 | -4.5% | CMN | 76171L106 |
| — | GLOBALSTAR INC | 1,652,653 | $3.206M | 0.0% | $1.40 | — | CMN | 378973408 |
| VST | VISTRA CORP | 83,200 | $3.205M | 0.0% | $23.20 | +46.9% | Call | 92840M102 |
| — | CROSSFIRST BANKSHARES INC | 235,782 | $3.202M | 0.0% | $14.06 | — | CMN | 22766M109 |
| RNAM | AVIDITY BIOSCIENCES INC | 353,645 | $3.2M | 0.0% | $17.55 | -61.9% | CMN | 05370A108 |
| FG | F&G ANNUITIES & LIFE INC | 69,532 | $3.198M | 0.0% | $22.14 | +60.1% | CMN | 30190A104 |
| — | LITHIUM AMERICAS ARGENTINA C | 506,037 | $3.198M | 0.0% | $6.32 | — | CMN | 53681K100 |
| STEL | STELLAR BANCORP INC | 114,473 | $3.187M | 0.0% | $26.49 | -9.4% | CMN | 858927106 |
| KREF | KKR REAL ESTATE FIN TR INC | 240,831 | $3.186M | 0.0% | $15.65 | — | CMN | 48251K100 |
| KIDS | ORTHOPEDIATRICS CORP | 97,917 | $3.183M | 0.0% | $39.83 | -27.2% | CMN | 68752L100 |
| — | FUELCELL ENERGY INC | 1,987,991 | $3.181M | 0.0% | $5.81 | — | CMN | 35952H601 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 150,000 | $3.179M | 0.0% | $21.19 | — | CMN | 33738D788 |
| CRGY | CRESCENT ENERGY COMPANY | 239,479 | $3.164M | 0.0% | $10.94 | -2.2% | CMN | 44952J104 |
| BOOM | DMC GLOBAL INC | 167,995 | $3.162M | 0.0% | $18.57 | -1.0% | CMN | 23291C103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,057,401 | $3.162M | 0.0% | $5.14 | -74.8% | CMN | 29664W105 |
| — | APTIV PLC | 35,200 | $3.158M | 0.0% | $100.08 | — | Put | G6095L109 |
| SLQD | ISHARES TR | 64,112 | $3.154M | 0.0% | $48.38 | — | CMN | 46434V100 |
| IPGP | IPG PHOTONICS CORP | 29,042 | $3.152M | 0.0% | $111.86 | -13.4% | CMN | 44980X109 |
| FIP | FTAI INFRASTRUCTURE INC | 810,324 | $3.152M | 0.0% | $2.64 | +27.4% | CMN | 35953C106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 30,513 | $3.144M | 0.0% | $80.01 | +22.6% | CMN | 800422107 |
| ASIX | ADVANSIX INC | 104,939 | $3.144M | 0.0% | $27.57 | -5.0% | CMN | 00773T101 |
| ADSK | AUTODESK INC | 12,900 | $3.141M | 0.0% | $196.25 | +10.0% | Put | 052769106 |
| UUUU | ENERGY FUELS INC | 436,398 | $3.138M | 0.0% | $6.49 | +19.3% | CMN | 292671708 |
| NTGR | NETGEAR INC | 214,586 | $3.129M | 0.0% | $18.54 | -30.2% | CMN | 64111Q104 |
| ROAD | CONSTRUCTION PARTNERS INC | 71,210 | $3.099M | 0.0% | $25.08 | +63.4% | CMN | 21044C107 |
| FNGG | DIREXION SHS ETF TR | 33,821 | $3.095M | 0.0% | $91.51 | — | CMN | 25460G161 |
| CODI | COMPASS DIVERSIFIED | 137,648 | $3.09M | 0.0% | $18.43 | -1.3% | CMN | 20451Q104 |
| VTMX | VESTA REAL ESTATE CORP | 77,841 | $3.084M | 0.0% | $39.62 | — | CMN | 92540K109 |
| VTS | VITESSE ENERGY INC | 140,859 | $3.083M | 0.0% | $20.87 | +10.5% | CMN | 92852X103 |
| AZZ | AZZ INC | 53,023 | $3.08M | 0.0% | $40.09 | +20.3% | CMN | 002474104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 95,759 | $3.077M | 0.0% | $37.24 | -22.9% | CMN | 615111101 |
| — | BARNES GROUP INC | 94,152 | $3.072M | 0.0% | $40.78 | — | CMN | 067806109 |
| MTUS | TIMKENSTEEL CORPORATION | 130,802 | $3.067M | 0.0% | $14.70 | +42.7% | CMN | 887399103 |
| CLNE | CLEAN ENERGY FUELS CORP | 800,000 | $3.064M | 0.0% | $5.88 | -38.0% | Call | 184499101 |
| ADC | AGREE RLTY CORP | 48,569 | $3.057M | 0.0% | $69.51 | — | CMN | 008492100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 37,096 | $3.057M | 0.0% | $70.65 | — | CMN | 46138E370 |
| NX | QUANEX BLDG PRODS CORP | 99,856 | $3.053M | 0.0% | $21.22 | +34.7% | CMN | 747619104 |
| — | MODIVCARE INC | 69,122 | $3.041M | 0.0% | $64.80 | — | CMN | 60783X104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 29,593 | $3.04M | 0.0% | $97.82 | — | CMN | 46641Q407 |
| — | DENNYS CORP | 278,303 | $3.028M | 0.0% | $12.44 | — | CMN | 24869P104 |
| HLMN | HILLMAN SOLUTIONS CORP | 327,105 | $3.013M | 0.0% | $9.51 | -19.8% | CMN | 431636109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 100,377 | $3.012M | 0.0% | $29.46 | — | CMN | 33738R795 |
| CLW | CLEARWATER PAPER CORP | 83,278 | $3.008M | 0.0% | $33.79 | +6.3% | CMN | 18538R103 |
| MANU | MANCHESTER UTD PLC NEW | 147,292 | $3.002M | 0.0% | $21.83 | -13.1% | CMN | G5784H106 |
| BV | BRIGHTVIEW HLDGS INC | 356,396 | $3.001M | 0.0% | $11.15 | -31.7% | CMN | 10948C107 |
| SONO | SONOS INC | 175,000 | $2.999M | 0.0% | $20.60 | -34.5% | Put | 83570H108 |
| MSBI | MIDLAND STATES BANCORP INC | 108,831 | $2.999M | 0.0% | $18.93 | +6.4% | CMN | 597742105 |
| KFRC | KFORCE INC | 44,366 | $2.997M | 0.0% | $62.31 | +2.4% | CMN | 493732101 |
| DMLP | DORCHESTER MINERALS LP | 94,031 | $2.993M | 0.0% | $25.84 | — | CMN | 25820R105 |
| CLVT | CLARIVATE PLC | 322,876 | $2.99M | 0.0% | $9.83 | -24.8% | CMN | G21810109 |
| ANAB | ANAPTYSBIO INC | 139,501 | $2.988M | 0.0% | $23.79 | -27.5% | CMN | 032724106 |
| — | FIRST TR ENERGY INCOME & GRO | 206,323 | $2.988M | 0.0% | $14.48 | — | CMN | 33738G104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 243,600 | $2.984M | 0.0% | $14.21 | -36.0% | Call | 483497103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 137,817 | $2.984M | 0.0% | $22.71 | — | CMN | 960417103 |
| KALU | KAISER ALUMINUM CORP | 41,904 | $2.983M | 0.0% | $67.09 | -13.6% | CMN | 483007704 |
| CGBD | CARLYLE SECURED LENDING INC | 199,267 | $2.981M | 0.0% | $8.83 | +27.6% | CMN | 872280102 |
| PAYX | PAYCHEX INC | 25,000 | $2.978M | 0.0% | $94.56 | +17.5% | Call | 704326107 |
| PRVA | PRIVIA HEALTH GROUP INC | 129,052 | $2.972M | 0.0% | $23.44 | -4.5% | CMN | 74276R102 |
| IMAX | IMAX CORP | 197,440 | $2.966M | 0.0% | $17.58 | -2.7% | CMN | 45245E109 |
| FLGT | FULGENT GENETICS INC | 102,412 | $2.961M | 0.0% | $43.87 | -39.0% | CMN | 359664109 |
| BUSE | FIRST BUSEY CORP | 119,243 | $2.96M | 0.0% | $18.76 | +3.6% | CMN | 319383204 |
| DTD | WISDOMTREE TR | 45,250 | $2.958M | 0.0% | $61.50 | — | CMN | 97717W109 |
| MGA | MAGNA INTL INC | 50,000 | $2.954M | 0.0% | $52.38 | -5.2% | Call | 559222401 |
| — | SPIRIT AIRLS INC | 180,000 | $2.95M | 0.0% | $21.50 | — | Call | 848577102 |
| DBX | DROPBOX INC | 100,000 | $2.948M | 0.0% | $26.09 | +6.4% | Put | 26210C104 |
| ICF | ISHARES TR | 50,170 | $2.946M | 0.0% | $62.60 | — | CMN | 464287564 |
| — | DROPBOX INC | 3,000,000 | $2.943M | 0.0% | $0.91 | — | CNV | 26210CAC8 |
| PCT | PURECYCLE TECHNOLOGIES INC | 726,298 | $2.942M | 0.0% | $7.07 | -37.9% | CMN | 74623V103 |
| VPU | VANGUARD WORLD FDS | 21,403 | $2.934M | 0.0% | $131.39 | — | CMN | 92204A876 |
| DBI | DESIGNER BRANDS INC | 329,970 | $2.92M | 0.0% | $12.05 | -19.4% | CMN | 250565108 |
| NCNO | NCINO INC | 86,831 | $2.92M | 0.0% | $31.71 | -6.2% | CMN | 63947X101 |
| IMCB | ISHARES TR | 43,380 | $2.912M | 0.0% | $108.85 | — | CMN | 464288208 |
| FALN | ISHARES TR | 110,279 | $2.911M | 0.0% | $26.40 | — | CMN | 46435G474 |
| BLDP | BALLARD PWR SYS INC NEW | 786,570 | $2.91M | 0.0% | $9.02 | -60.6% | CMN | 058586108 |
| NRIX | NURIX THERAPEUTICS INC | 281,900 | $2.909M | 0.0% | $20.54 | -66.6% | CMN | 67080M103 |
| UTMD | UTAH MED PRODS INC | 34,512 | $2.907M | 0.0% | $86.60 | -4.2% | CMN | 917488108 |
| LEGN | LEGEND BIOTECH CORP | 48,300 | $2.906M | 0.0% | $56.27 | — | Put | 52490G102 |
| — | HAWAIIAN HOLDINGS INC | 204,582 | $2.905M | 0.0% | $13.88 | — | CMN | 419879101 |
| SNDR | SCHNEIDER NATIONAL INC | 114,065 | $2.903M | 0.0% | $26.37 | -6.4% | CMN | 80689H102 |
| WRLD | WORLD ACCEP CORPORATION | 22,235 | $2.902M | 0.0% | $122.75 | -4.5% | CMN | 981419104 |
| LEMB | ISHARES INC | 79,015 | $2.901M | 0.0% | $36.72 | — | CMN | 464286517 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,231 | $2.894M | 0.0% | $91.26 | — | CMN | 46137V308 |
| BFST | BUSINESS FIRST BANCSHARES IN | 117,321 | $2.892M | 0.0% | $20.45 | -3.9% | CMN | 12326C105 |
| VITL | VITAL FARMS INC | 184,286 | $2.891M | 0.0% | $15.11 | -16.3% | CMN | 92847W103 |
| CYRX | CRYOPORT INC | 186,562 | $2.89M | 0.0% | $39.16 | -66.6% | CMN | 229050307 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 357,407 | $2.884M | 0.0% | $7.05 | -4.9% | CMN | 63942X106 |
| TBT | PROSHARES TR | 95,444 | $2.882M | 0.0% | $29.11 | — | CMN | 74347B201 |
| APA | APA CORPORATION | 80,000 | $2.87M | 0.0% | $26.46 | +30.8% | Put | 03743Q108 |
| VICR | VICOR CORP | 63,868 | $2.87M | 0.0% | $58.62 | -24.8% | CMN | 925815102 |
| — | CHARGEPOINT HOLDINGS INC | 1,226,555 | $2.87M | 0.0% | $6.44 | — | CMN | 15961R105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 83,745 | $2.868M | 0.0% | $28.10 | -8.3% | CMN | 630402105 |
| KSS | KOHLS CORP | 100,000 | $2.868M | 0.0% | $28.14 | -16.7% | Call | 500255104 |
| WSR | WHITESTONE REIT | 232,503 | $2.857M | 0.0% | $9.21 | — | CMN | 966084204 |
| FIDU | FIDELITY COVINGTON TRUST | 46,592 | $2.853M | 0.0% | $57.54 | — | CMN | 316092709 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,681 | $2.851M | 0.0% | $180.98 | -4.3% | CMN | 55825T103 |
| — | HARBORONE BANCORP INC NEW | 237,784 | $2.849M | 0.0% | $13.36 | — | CMN | 41165Y100 |
| UFCS | UNITED FIRE GROUP INC | 141,268 | $2.842M | 0.0% | $26.57 | -23.7% | CMN | 910340108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 378,775 | $2.841M | 0.0% | $10.24 | -28.7% | CMN | 55933J203 |
| — | SEA LTD | 3,452,000 | $2.839M | 0.0% | $0.81 | — | CNV | 81141RAG5 |
| AXSM | AXSOME THERAPEUTICS INC | 35,400 | $2.817M | 0.0% | $48.51 | +37.8% | Put | 05464T104 |
| — | U S SILICA HLDGS INC | 249,033 | $2.817M | 0.0% | $11.38 | — | CMN | 90346E103 |
| — | HASHICORP INC | 119,128 | $2.816M | 0.0% | $26.42 | — | CMN | 418100103 |
| — | RAPID7 INC | 2,562,000 | $2.814M | 0.0% | $1.03 | — | CNV | 753422AD6 |
| — | PARAMOUNT GLOBAL | 190,000 | $2.81M | 0.0% | $26.22 | — | Put | 92556H206 |
| — | DISCOVER FINL SVCS | 25,000 | $2.81M | 0.0% | $80.15 | — | Call | 254709108 |
| FIGS | FIGS INC | 403,344 | $2.803M | 0.0% | $9.21 | -28.2% | CMN | 30260D103 |
| FROG | JFROG LTD | 80,947 | $2.802M | 0.0% | $24.68 | +9.6% | CMN | M6191J100 |
| DNN | DENISON MINES CORP | 1,581,353 | $2.799M | 0.0% | $1.45 | +15.4% | CMN | 248356107 |
| HSY | HERSHEY CO | 15,000 | $2.797M | 0.0% | $163.81 | +8.5% | Put | 427866108 |
| HSY | HERSHEY CO | 15,000 | $2.797M | 0.0% | $163.81 | +8.5% | Call | 427866108 |
| IBTO | ISHARES TR | 112,469 | $2.794M | 0.0% | $24.84 | — | CMN | 46436E148 |
| CFFN | CAPITOL FED FINL INC | 432,453 | $2.789M | 0.0% | $6.17 | -24.2% | CMN | 14057J101 |
| CHRS | COHERUS BIOSCIENCES INC | 837,575 | $2.789M | 0.0% | $8.48 | -68.4% | CMN | 19249H103 |
| QS | QUANTUMSCAPE CORP | 400,000 | $2.78M | 0.0% | $13.73 | -54.1% | Put | 74767V109 |
| KNTK | KINETIK HOLDINGS INC | 83,212 | $2.779M | 0.0% | $35.56 | -1.7% | CMN | 02215L209 |
| TDOC | TELADOC HEALTH INC | 128,700 | $2.773M | 0.0% | $79.04 | -76.7% | Call | 87918A105 |
| CBL | CBL & ASSOC PPTYS INC | 113,452 | $2.77M | 0.0% | $23.68 | — | CMN | 124830878 |
| SHC | SOTERA HEALTH CO | 164,281 | $2.768M | 0.0% | $17.17 | -17.6% | CMN | 83601L102 |
| PPC | PILGRIMS PRIDE CORP | 100,000 | $2.766M | 0.0% | $22.16 | +14.9% | Call | 72147K108 |
| ICUI | ICU MED INC | 27,718 | $2.765M | 0.0% | $143.87 | -32.0% | CMN | 44930G107 |
| KSA | ISHARES TR | 65,275 | $2.763M | 0.0% | $39.03 | — | CMN | 46434V423 |
| ERAS | ERASCA INC | 1,297,042 | $2.763M | 0.0% | $4.53 | -53.4% | CMN | 29479A108 |
| SLNO | SOLENO THERAPEUTICS INC | 68,599 | $2.761M | 0.0% | $28.45 | 0.0% | CMN | 834203309 |
| — | INVESCO SR INCOME TR | 672,726 | $2.758M | 0.0% | $4.23 | — | CMN | 46131H107 |
| — | TECHTARGET INC | 78,908 | $2.751M | 0.0% | $47.60 | — | CMN | 87874R100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $2.74M | 0.0% | $355.93 | -33.4% | Call | 016255101 |
| BBSI | BARRETT BUSINESS SVCS INC | 23,652 | $2.739M | 0.0% | $18.08 | +40.0% | CMN | 068463108 |
| USAC | USA COMPRESSION PARTNERS LP | 119,686 | $2.732M | 0.0% | $23.21 | — | CMN | 90290N109 |
| CDLX | CARDLYTICS INC | 296,677 | $2.732M | 0.0% | $27.60 | -63.2% | CMN | 14161W105 |
| — | MORPHOSYS AG | 275,937 | $2.732M | 0.0% | $11.11 | — | CMN | 617760202 |
| MD | PEDIATRIX MEDICAL GROUP INC | 292,503 | $2.72M | 0.0% | $21.75 | -52.5% | CMN | 58502B106 |
| — | FIVE9 INC | 2,845,000 | $2.718M | 0.0% | $0.92 | — | CNV | 338307AD3 |
| IBB | ISHARES TR | 20,000 | $2.717M | 0.0% | $128.68 | — | Call | 464287556 |
| — | Y-MABS THERAPEUTICS INC | 397,951 | $2.714M | 0.0% | $12.33 | — | CMN | 984241109 |
| DSGN | DESIGN THERAPEUTICS INC | 1,023,723 | $2.713M | 0.0% | $7.63 | -70.0% | CMN | 25056L103 |
| COMP | COMPASS INC | 721,068 | $2.711M | 0.0% | $3.66 | -32.6% | CMN | 20464U100 |
| APPS | DIGITAL TURBINE INC | 394,864 | $2.709M | 0.0% | $18.08 | -69.1% | CMN | 25400W102 |
| — | BEYOND MEAT INC | 15,000,000 | $2.7M | 0.0% | $0.54 | — | CNV | 08862EAB5 |
| LAND | GLADSTONE LD CORP | 185,851 | $2.686M | 0.0% | $16.43 | — | CMN | 376549101 |
| THFF | FIRST FINL CORP IND | 62,304 | $2.681M | 0.0% | $34.66 | -2.1% | CMN | 320218100 |
| — | BANK AMERICA CORP | 2,220 | $2.676M | 0.0% | $1446.52 | — | CMN | 060505682 |
| BYND | BEYOND MEAT INC | 300,300 | $2.673M | 0.0% | $37.91 | -79.3% | Put | 08862E109 |
| SPXL | DIREXION SHS ETF TR | 25,668 | $2.669M | 0.0% | $66.47 | — | CMN | 25459W862 |
| HCI | HCI GROUP INC | 30,513 | $2.667M | 0.0% | $51.17 | +42.9% | CMN | 40416E103 |
| ISRG | INTUITIVE SURGICAL INC | 7,900 | $2.665M | 0.0% | $268.71 | +10.9% | Put | 46120E602 |
| CFA | VICTORY PORTFOLIOS II | 35,695 | $2.664M | 0.0% | $71.08 | — | CMN | 92647N766 |
| THRM | GENTHERM INC | 50,844 | $2.662M | 0.0% | $66.12 | -26.1% | CMN | 37253A103 |
| CLNE | CLEAN ENERGY FUELS CORP | 695,022 | $2.662M | 0.0% | $5.88 | -38.0% | CMN | 184499101 |
| VIS | VANGUARD WORLD FDS | 12,064 | $2.659M | 0.0% | $181.67 | — | CMN | 92204A603 |
| — | NEOGAMES S A | 92,839 | $2.658M | 0.0% | $23.97 | — | CMN | L6673X107 |
| — | ALTUS POWER INC | 389,111 | $2.658M | 0.0% | $8.17 | — | CMN | 02217A102 |
| NSA | NATIONAL STORAGE AFFILIATES | 63,914 | $2.651M | 0.0% | $43.88 | — | CMN | 637870106 |
| QCRH | QCR HOLDINGS INC | 45,368 | $2.649M | 0.0% | $42.52 | +20.8% | CMN | 74727A104 |
| EC | ECOPETROL S A | 222,096 | $2.647M | 0.0% | $11.85 | — | CMN | 279158109 |
| UTL | UNITIL CORP | 50,319 | $2.645M | 0.0% | $52.87 | -8.5% | CMN | 913259107 |
| — | GRAFTECH INTL LTD | 1,207,225 | $2.644M | 0.0% | $3.78 | — | CMN | 384313508 |
| MRCY | MERCURY SYS INC | 72,245 | $2.642M | 0.0% | $47.25 | -23.6% | CMN | 589378108 |
| SCVL | SHOE CARNIVAL INC | 87,399 | $2.64M | 0.0% | $27.75 | -9.3% | CMN | 824889109 |
| LMAT | LEMAITRE VASCULAR INC | 46,460 | $2.637M | 0.0% | $49.44 | +4.0% | CMN | 525558201 |
| PRAA | PRA GROUP INC | 100,459 | $2.632M | 0.0% | $31.08 | -39.8% | CMN | 69354N106 |
| COGT | COGENT BIOSCIENCES INC | 446,772 | $2.627M | 0.0% | $10.21 | -25.0% | CMN | 19240Q201 |
| — | OATLY GROUP AB | 2,219,706 | $2.619M | 0.0% | $5.39 | — | CMN | 67421J108 |
| AAL | AMERICAN AIRLS GROUP INC | 190,600 | $2.619M | 0.0% | $16.08 | -21.9% | Put | 02376R102 |
| RUN | SUNRUN INC | 133,000 | $2.611M | 0.0% | $35.84 | -64.6% | Put | 86771W105 |
| NUE | NUCOR CORP | 15,000 | $2.611M | 0.0% | $104.61 | +46.5% | Call | 670346105 |
| OSUR | ORASURE TECHNOLOGIES INC | 318,338 | $2.61M | 0.0% | $5.71 | +14.8% | CMN | 68554V108 |
| EXK | ENDEAVOUR SILVER CORP | 1,323,666 | $2.608M | 0.0% | $2.48 | -12.5% | CMN | 29258Y103 |
| — | BERRY CORP | 370,834 | $2.607M | 0.0% | $7.88 | — | CMN | 08579X101 |
| FMAT | FIDELITY COVINGTON TRUST | 53,400 | $2.603M | 0.0% | $43.93 | — | CMN | 316092881 |
| AER | AERCAP HOLDINGS NV | 35,000 | $2.601M | 0.0% | $51.50 | +26.2% | Put | N00985106 |
| — | PAYCOR HCM INC | 120,392 | $2.599M | 0.0% | $26.02 | — | CMN | 70435P102 |
| — | CINEMARK HLDGS INC | 2,145,000 | $2.591M | 0.0% | $1.48 | — | CNV | 17243VAB8 |
| — | TRAVERE THERAPEUTICS INC | 3,080,000 | $2.591M | 0.0% | $0.90 | — | CNV | 761299AB2 |
| KRNY | KEARNY FINL CORP MD | 288,184 | $2.585M | 0.0% | $10.22 | -24.2% | CMN | 48716P108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 50,002 | $2.584M | 0.0% | $44.35 | — | CMN | 33738R506 |
| PEBO | PEOPLES BANCORP INC | 76,494 | $2.582M | 0.0% | $29.23 | -0.3% | CMN | 709789101 |
| — | SOMALOGIC INC | 1,020,601 | $2.582M | 0.0% | $5.31 | — | CMN | 83444K105 |
| AVO | MISSION PRODUCE INC | 255,108 | $2.574M | 0.0% | $15.17 | -38.8% | CMN | 60510V108 |
| YORW | YORK WTR CO | 66,631 | $2.573M | 0.0% | $37.77 | -5.8% | CMN | 987184108 |
| ACVA | ACV AUCTIONS INC | 169,852 | $2.573M | 0.0% | $10.74 | +36.4% | CMN | 00091G104 |
| ISCV | ISHARES TR | 43,420 | $2.571M | 0.0% | $50.30 | — | CMN | 464288703 |
| CLB | CORE LABORATORIES INC | 145,532 | $2.57M | 0.0% | $23.40 | -14.4% | CMN | 21867A105 |
| IRMD | IRADIMED CORP | 54,083 | $2.567M | 0.0% | $35.91 | +12.7% | CMN | 46266A109 |
| AIV | APARTMENT INVT & MGMT CO | 327,398 | $2.564M | 0.0% | $6.77 | — | CMN | 03748R747 |
| CLBT | CELLEBRITE DI LTD | 295,774 | $2.561M | 0.0% | $7.58 | +2.6% | CMN | M2197Q107 |
| BOX | BOX INC | 100,000 | $2.561M | 0.0% | $26.05 | -2.9% | Call | 10316T104 |
| TWI | TITAN INTL INC ILL | 171,811 | $2.557M | 0.0% | $11.75 | +12.0% | CMN | 88830M102 |
| IGV | ISHARES TR | 6,300 | $2.556M | 0.0% | $291.09 | — | Call | 464287515 |
| GLP | GLOBAL PARTNERS LP | 60,343 | $2.553M | 0.0% | $42.31 | — | CMN | 37946R109 |
| CRBN | ISHARES TR | 15,407 | $2.549M | 0.0% | $144.31 | — | CMN | 46434V464 |
| SNBR | SLEEP NUMBER CORP | 171,746 | $2.547M | 0.0% | $34.77 | -55.4% | CMN | 83125X103 |
| XPEL | XPEL INC | 47,291 | $2.547M | 0.0% | $65.00 | -17.4% | CMN | 98379L100 |
| AVPT | AVEPOINT INC | 309,562 | $2.542M | 0.0% | $5.53 | +41.3% | CMN | 053604104 |
| GPN | GLOBAL PMTS INC | 20,000 | $2.54M | 0.0% | $140.89 | -19.6% | Put | 37940X102 |
| LXU | LSB INDS INC | 271,828 | $2.531M | 0.0% | $14.70 | -37.9% | CMN | 502160104 |
| MED | MEDIFAST INC | 37,624 | $2.529M | 0.0% | $110.94 | -37.2% | CMN | 58470H101 |
| AHCO | ADAPTHEALTH CORP | 346,559 | $2.526M | 0.0% | $15.70 | -49.8% | CMN | 00653Q102 |
| FREL | FIDELITY COVINGTON TRUST | 94,642 | $2.522M | 0.0% | $26.65 | — | CMN | 316092857 |
| VRP | INVESCO EXCH TRADED FD TR II | 109,230 | $2.521M | 0.0% | $24.37 | — | CMN | 46138G870 |
| SIXG | ETF SER SOLUTIONS | 70,283 | $2.519M | 0.0% | $34.68 | — | CMN | 26922A289 |
| SPUS | TIDAL ETF TR | 73,590 | $2.517M | 0.0% | $34.20 | — | CMN | 886364801 |
| WASH | WASHINGTON TR BANCORP INC | 77,523 | $2.51M | 0.0% | $33.28 | -31.0% | CMN | 940610108 |
| IHE | ISHARES TR | 13,482 | $2.5M | 0.0% | $187.64 | — | CMN | 464288836 |
| BMEA | BIOMEA FUSION INC | 171,888 | $2.496M | 0.0% | $12.07 | +0.7% | CMN | 09077A106 |
| GILD | GILEAD SCIENCES INC | 30,800 | $2.495M | 0.0% | $59.89 | +20.5% | Put | 375558103 |
| VERX | VERTEX INC | 92,460 | $2.491M | 0.0% | $17.07 | +50.1% | CMN | 92538J106 |
| PMVP | PMV PHARMACEUTICALS INC | 802,875 | $2.489M | 0.0% | $17.04 | -84.5% | CMN | 69353Y103 |
| GOSS | GOSSAMER BIO INC | 2,726,251 | $2.488M | 0.0% | $2.29 | -67.8% | CMN | 38341P102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 60,000 | $2.486M | 0.0% | $70.90 | — | CMN | 46138G664 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 266,573 | $2.482M | 0.0% | $12.02 | -42.7% | CMN | 032797300 |
| HPK | HIGHPEAK ENERGY INC | 174,156 | $2.48M | 0.0% | $15.40 | 0.0% | CMN | 43114Q105 |
| EOG | EOG RES INC | 20,400 | $2.467M | 0.0% | $84.04 | +37.5% | Put | 26875P101 |
| CMRC | BIGCOMMERCE HLDGS INC | 253,294 | $2.465M | 0.0% | $33.52 | -72.3% | CMN | 08975P108 |
| — | PARAGON 28 INC | 198,043 | $2.462M | 0.0% | $14.62 | — | CMN | 69913P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,500 | $2.458M | 0.0% | $134.69 | +20.5% | Put | 43300A203 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 173,946 | $2.453M | 0.0% | $12.18 | -5.7% | CMN | P73684113 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 74,645 | $2.446M | 0.0% | $27.71 | — | CMN | 33741X102 |
| BWIN | BRP GROUP INC | 101,717 | $2.443M | 0.0% | $24.44 | -13.1% | CMN | 05589G102 |
| DVA | DAVITA INC | 23,300 | $2.441M | 0.0% | $84.08 | +9.9% | Put | 23918K108 |
| — | FIRST BANCSHARES INC MS | 83,125 | $2.438M | 0.0% | $30.10 | — | CMN | 318916103 |
| SMLV | SPDR SER TR | 21,612 | $2.432M | 0.0% | $105.04 | — | CMN | 78468R887 |
| DKNG | DRAFTKINGS INC NEW | 68,900 | $2.429M | 0.0% | $18.66 | +79.3% | Put | 26142V105 |
| ADCT | ADC THERAPEUTICS SA | 1,459,514 | $2.423M | 0.0% | $3.15 | -70.7% | CMN | H0036K147 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,500 | $2.421M | 0.0% | $75.71 | +75.5% | Call | 12008R107 |
| RGLD | ROYAL GOLD INC | 20,000 | $2.419M | 0.0% | $102.45 | +10.3% | Call | 780287108 |
| — | BLACKROCK ESG CAP ALLC TERM | 149,496 | $2.411M | 0.0% | $14.79 | — | CMN | 09262F100 |
| EWM | ISHARES INC | 112,958 | $2.4M | 0.0% | $29.98 | — | CMN | 46434G814 |
| — | FISKER INC | 1,370,595 | $2.399M | 0.0% | $8.28 | — | CMN | 33813J106 |
| — | AGENUS INC | 2,893,617 | $2.396M | 0.0% | $1.98 | — | CMN | 00847G705 |
| — | ARIS WATER SOLUTIONS INC | 284,942 | $2.391M | 0.0% | $11.10 | — | CMN | 04041L106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 176,233 | $2.381M | 0.0% | $13.98 | — | CMN | 35243J101 |
| RGP | RESOURCES CONNECTION INC | 167,883 | $2.379M | 0.0% | $16.47 | -15.1% | CMN | 76122Q105 |
| SPGI | S&P GLOBAL INC | 5,400 | $2.379M | 0.0% | $357.55 | +8.6% | Call | 78409V104 |
| VYMI | VANGUARD WHITEHALL FDS | 35,710 | $2.374M | 0.0% | $62.98 | — | CMN | 921946794 |
| PLUG | PLUG POWER INC | 527,300 | $2.373M | 0.0% | $16.72 | -68.6% | Call | 72919P202 |
| EZPW | EZCORP INC | 271,091 | $2.369M | 0.0% | $8.43 | -0.5% | CMN | 302301106 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 26,512 | $2.369M | 0.0% | $81.58 | — | CMN | 46641Q738 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 733,002 | $2.368M | 0.0% | $8.08 | -66.4% | CMN | 03969K108 |
| GREK | GLOBAL X FDS | 63,497 | $2.353M | 0.0% | $35.95 | — | CMN | 37954Y319 |
| — | GLOBAL MED REIT INC | 211,794 | $2.351M | 0.0% | $10.34 | — | CMN | 37954A204 |
| CB | CHUBB LIMITED | 10,400 | $2.35M | 0.0% | $154.91 | +38.0% | Call | H1467J104 |
| HON | HONEYWELL INTL INC | 11,200 | $2.349M | 0.0% | $124.26 | +38.7% | Put | 438516106 |
| GDOT | GREEN DOT CORP | 237,123 | $2.348M | 0.0% | $24.89 | -58.1% | CMN | 39304D102 |
| IDT | IDT CORP | 68,858 | $2.347M | 0.0% | $21.73 | +35.7% | CMN | 448947507 |
| — | EAGLE BULK SHIPPING INC | 42,259 | $2.341M | 0.0% | $47.69 | — | CMN | Y2187A150 |
| ISCB | ISHARES TR | 43,648 | $2.34M | 0.0% | $44.24 | — | CMN | 464288505 |
| LEN | LENNAR CORP | 15,600 | $2.325M | 0.0% | $81.20 | +43.9% | Put | 526057104 |
| LEN | LENNAR CORP | 15,600 | $2.325M | 0.0% | $81.20 | +43.9% | Call | 526057104 |
| SPXT | PROSHARES TR | 30,000 | $2.322M | 0.0% | $67.66 | — | CMN | 74347B557 |
| — | MICROSTRATEGY INC | 1,400,000 | $2.315M | 0.0% | $1.08 | — | CNV | 594972AC5 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $2.315M | 0.0% | $317.74 | 0.0% | Put | 38141G104 |
| ONL | ORION OFFICE REIT INC | 403,971 | $2.311M | 0.0% | $6.91 | — | CMN | 68629Y103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 63,770 | $2.31M | 0.0% | $31.07 | — | CMN | 18469Q207 |
| — | DISH NETWORK CORPORATION | 400,000 | $2.308M | 0.0% | $21.58 | — | Call | 25470M109 |
| CI | THE CIGNA GROUP | 7,700 | $2.306M | 0.0% | $236.03 | +19.0% | Call | 125523100 |
| SOXX | ISHARES TR | 4,000 | $2.304M | 0.0% | $406.44 | — | Put | 464287523 |
| MOAT | VANECK ETF TRUST | 27,099 | $2.3M | 0.0% | $77.37 | — | CMN | 92189F643 |
| KE | KIMBALL ELECTRONICS INC | 85,238 | $2.297M | 0.0% | $22.65 | +13.8% | CMN | 49428J109 |
| O | REALTY INCOME CORP | 40,000 | $2.297M | 0.0% | $51.43 | -9.6% | Call | 756109104 |
| O | REALTY INCOME CORP | 40,000 | $2.297M | 0.0% | $51.43 | -9.6% | Put | 756109104 |
| EH | EHANG HLDGS LTD | 136,589 | $2.295M | 0.0% | $9.89 | — | CMN | 26853E102 |
| WT | WISDOMTREE INC | 331,065 | $2.294M | 0.0% | $6.12 | +8.3% | CMN | 97717P104 |
| IBDV | ISHARES TR | 105,891 | $2.291M | 0.0% | $21.64 | — | CMN | 46436E726 |
| PCT | PURECYCLE TECHNOLOGIES INC | 565,100 | $2.289M | 0.0% | $7.07 | -37.9% | Put | 74623V103 |
| IBDW | ISHARES TR | 110,176 | $2.288M | 0.0% | $20.77 | — | CMN | 46436E486 |
| KMPR | KEMPER CORP | 46,988 | $2.287M | 0.0% | $56.36 | -22.4% | CMN | 488401100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 57,008 | $2.285M | 0.0% | $34.31 | — | CMN | 184692200 |
| ALEC | ALECTOR INC | 285,893 | $2.281M | 0.0% | $12.90 | -54.1% | CMN | 014442107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,300 | $2.275M | 0.0% | $50.69 | +43.0% | Put | 416515104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,300 | $2.275M | 0.0% | $50.69 | +43.0% | Call | 416515104 |
| TPB | TURNING PT BRANDS INC | 86,371 | $2.273M | 0.0% | $29.79 | -23.2% | CMN | 90041L105 |
| ANIP | ANI PHARMACEUTICALS INC | 41,201 | $2.272M | 0.0% | $34.52 | +59.5% | CMN | 00182C103 |
| IXJ | ISHARES TR | 26,170 | $2.269M | 0.0% | $85.44 | — | CMN | 464287325 |
| SUZ | SUZANO S A | 199,672 | $2.268M | 0.0% | $8.97 | — | CMN | 86959K105 |
| — | WW INTL INC | 258,800 | $2.264M | 0.0% | $8.72 | — | Put | 98262P101 |
| — | ORCHARD THERAPEUTICS PLC | 137,520 | $2.262M | 0.0% | $16.45 | — | CMN | 68570P200 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 195,289 | $2.261M | 0.0% | $23.09 | -51.1% | CMN | 71742Q106 |
| HSTM | HEALTHSTREAM INC | 83,661 | $2.261M | 0.0% | $23.42 | +6.1% | CMN | 42222N103 |
| PUBM | PUBMATIC INC | 138,553 | $2.26M | 0.0% | $19.81 | -26.8% | CMN | 74467Q103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,353,067 | $2.26M | 0.0% | $5.35 | -49.3% | CMN | 59935V107 |
| TBI | TRUEBLUE INC | 146,771 | $2.251M | 0.0% | $21.68 | -35.5% | CMN | 89785X101 |
| SAM | BOSTON BEER INC | 6,500 | $2.246M | 0.0% | $431.06 | -18.6% | Call | 100557107 |
| — | FST TR NEW OPPORT MLP & ENE | 326,487 | $2.246M | 0.0% | $6.88 | — | CMN | 33739M100 |
| IBDS | ISHARES TR | 93,669 | $2.241M | 0.0% | $23.93 | — | CMN | 46435UAA9 |
| — | E2OPEN PARENT HOLDINGS INC | 510,576 | $2.241M | 0.0% | $6.48 | — | CMN | 29788T103 |
| SBGI | SINCLAIR INC | 172,017 | $2.241M | 0.0% | $15.04 | -18.4% | CMN | 829242106 |
| — | MACATAWA BK CORP | 198,689 | $2.241M | 0.0% | $8.84 | — | CMN | 554225102 |
| CLBK | COLUMBIA FINL INC | 115,882 | $2.234M | 0.0% | $18.55 | -7.6% | CMN | 197641103 |
| MGM | MGM RESORTS INTERNATIONAL | 49,900 | $2.23M | 0.0% | $37.26 | +5.3% | Put | 552953101 |
| HTB | HOMETRUST BANCSHARES INC | 82,364 | $2.217M | 0.0% | $26.80 | -14.6% | CMN | 437872104 |
| ASTE | ASTEC INDS INC | 59,493 | $2.213M | 0.0% | $44.37 | -19.3% | CMN | 046224101 |
| FATE | FATE THERAPEUTICS INC | 590,993 | $2.21M | 0.0% | $16.35 | -85.6% | CMN | 31189P102 |
| FNCL | FIDELITY COVINGTON TRUST | 41,258 | $2.209M | 0.0% | $53.55 | — | CMN | 316092501 |
| TGB | TASEKO MINES LTD | 1,576,072 | $2.207M | 0.0% | $1.52 | -19.2% | CMN | 876511106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 63,138 | $2.205M | 0.0% | $29.94 | — | CMN | 18469P209 |
| ASC | ARDMORE SHIPPING CORP | 156,342 | $2.203M | 0.0% | $11.62 | +6.3% | CMN | Y0207T100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 24,900 | $2.2M | 0.0% | $55.00 | +33.0% | Call | 70932M107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,500 | $2.198M | 0.0% | $98.94 | +76.9% | Call | 558868105 |
| FISI | FINANCIAL INSTNS INC | 102,990 | $2.194M | 0.0% | $19.79 | -19.5% | CMN | 317585404 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 99,300 | $2.194M | 0.0% | $20.20 | -5.0% | CMN | 46005L101 |
| — | ROVER GROUP INC | 201,601 | $2.193M | 0.0% | $4.18 | — | CMN | 77936F103 |
| GPIQ | GOLDMAN SACHS ETF TR | 50,000 | $2.191M | 0.0% | $43.81 | — | CMN | 38149W630 |
| VOT | VANGUARD INDEX FDS | 9,972 | $2.19M | 0.0% | $183.92 | — | CMN | 922908538 |
| NEM | NEWMONT CORP | 52,900 | $2.19M | 0.0% | $40.25 | -8.6% | Call | 651639106 |
| IBDT | ISHARES TR | 87,266 | $2.19M | 0.0% | $25.09 | — | CMN | 46435U515 |
| IBDU | ISHARES TR | 94,846 | $2.188M | 0.0% | $23.07 | — | CMN | 46436E205 |
| MBI | MBIA INC | 357,436 | $2.188M | 0.0% | $4.42 | -15.5% | CMN | 55262C100 |
| PCOR | PROCORE TECHNOLOGIES INC | 31,600 | $2.187M | 0.0% | $75.84 | -18.7% | Call | 74275K108 |
| NEM | NEWMONT CORP | 52,800 | $2.185M | 0.0% | $40.25 | -8.6% | Put | 651639106 |
| — | QIAGEN NV | 50,000 | $2.171M | 0.0% | $45.78 | — | Call | N72482123 |
| EPHE | ISHARES TR | 83,489 | $2.17M | 0.0% | $28.80 | — | CMN | 46429B408 |
| — | GLYCOMIMETICS INC | 919,355 | $2.17M | 0.0% | $1.53 | — | CMN | 38000Q102 |
| — | LIVEPERSON INC | 3,280,000 | $2.167M | 0.0% | $0.79 | — | CNV | 538146AD3 |
| CRMT | AMERICAS CAR-MART INC | 28,597 | $2.167M | 0.0% | $92.78 | -18.6% | CMN | 03062T105 |
| — | ISHARES TR | 87,511 | $2.167M | 0.0% | $24.76 | — | CMN | 46434VBD1 |
| — | NUVASIVE INC | 2,355,000 | $2.167M | 0.0% | $0.89 | — | CNV | 670704AJ4 |
| — | ISHARES TR | 86,958 | $2.166M | 0.0% | $24.91 | — | CMN | 46434VBG4 |
| LEU | CENTRUS ENERGY CORP | 39,797 | $2.165M | 0.0% | $36.86 | +41.9% | CMN | 15643U104 |
| HCKT | HACKETT GROUP INC | 94,825 | $2.159M | 0.0% | $18.13 | +25.0% | CMN | 404609109 |
| TDOC | TELADOC HEALTH INC | 100,000 | $2.155M | 0.0% | $79.04 | -76.7% | Put | 87918A105 |
| EE | EXCELERATE ENERGY INC | 139,203 | $2.152M | 0.0% | $18.14 | -12.9% | CMN | 30069T101 |
| CRTO | CRITEO S A | 84,873 | $2.149M | 0.0% | $31.70 | — | CMN | 226718104 |
| IBDR | ISHARES TR | 89,611 | $2.142M | 0.0% | $23.90 | — | CMN | 46435GAA0 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 190,002 | $2.141M | 0.0% | $10.57 | -26.7% | CMN | 535219109 |
| PAY | PAYMENTUS HOLDINGS INC | 119,653 | $2.138M | 0.0% | $16.77 | -2.7% | CMN | 70439P108 |
| RWL | INVESCO EXCH TRADED FD TR II | 25,000 | $2.134M | 0.0% | $77.63 | — | CMN | 46138G698 |
| AEHR | AEHR TEST SYS | 80,296 | $2.13M | 0.0% | $29.82 | -2.2% | CMN | 00760J108 |
| CDRE | CADRE HLDGS INC | 64,716 | $2.129M | 0.0% | $26.04 | +13.4% | CMN | 12763L105 |
| LPX | LOUISIANA PAC CORP | 30,000 | $2.125M | 0.0% | $32.76 | +82.3% | Call | 546347105 |
| — | NORTHERN OIL & GAS INC | 1,800,000 | $2.122M | 0.0% | $1.18 | — | CNV | 665531AJ8 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 80,911 | $2.121M | 0.0% | $45.66 | -48.6% | CMN | 20848V105 |
| — | DISH NETWORK CORPORATION | 4,000,000 | $2.12M | 0.0% | $0.62 | — | CNV | 25470MAB5 |
| TECK | TECK RESOURCES LTD | 50,000 | $2.114M | 0.0% | $39.54 | -2.9% | Put | 878742204 |
| EFC | ELLINGTON FINANCIAL INC | 165,976 | $2.11M | 0.0% | $13.52 | — | CMN | 28852N109 |
| MNTK | MONTAUK RENEWABLES INC | 236,668 | $2.109M | 0.0% | $11.50 | -18.6% | CMN | 61218C103 |
| FERG1GBX | FERGUSON PLC NEW | 10,900 | $2.104M | 0.0% | $130.12 | — | Call | G3421J106 |
| RDVT | RED VIOLET INC | 105,296 | $2.103M | 0.0% | $24.15 | -18.1% | CMN | 75704L104 |
| TIPT | TIPTREE INC | 110,745 | $2.1M | 0.0% | $10.83 | +59.9% | CMN | 88822Q103 |
| AUR | AURORA INNOVATION INC | 479,740 | $2.096M | 0.0% | $1.63 | +52.3% | CMN | 051774107 |
| — | ARROWROOT ACQUISITION CORP | 199,991 | $2.094M | 0.0% | $9.68 | — | CMN | 04282M102 |
| AVD | AMERICAN VANGUARD CORP | 190,810 | $2.093M | 0.0% | $18.04 | -45.2% | CMN | 030371108 |
| — | STRIDE INC | 1,650,000 | $2.089M | 0.0% | $1.02 | — | CNV | 86333MAA6 |
| — | KAMAN CORP | 87,113 | $2.086M | 0.0% | $26.85 | — | CMN | 483548103 |
| ZYME | ZYMEWORKS INC | 200,621 | $2.084M | 0.0% | $8.06 | -1.1% | CMN | 98985Y108 |
| EUSA | ISHARES INC | 24,621 | $2.079M | 0.0% | $78.73 | — | CMN | 464286681 |
| — | ROCKET LAB USA INC | 375,615 | $2.077M | 0.0% | $7.88 | — | CMN | 773122106 |
| EXAS | EXACT SCIENCES CORP | 28,000 | $2.071M | 0.0% | $77.59 | -15.5% | Put | 30063P105 |
| TMP | TOMPKINS FINL CORP | 34,368 | $2.07M | 0.0% | $59.77 | -17.4% | CMN | 890110109 |
| WTI | W & T OFFSHORE INC | 634,659 | $2.069M | 0.0% | $4.46 | -17.2% | CMN | 92922P106 |
| TAN | INVESCO EXCH TRADED FD TR II | 38,759 | $2.068M | 0.0% | $60.37 | — | CMN | 46138G706 |
| LITE | LUMENTUM HLDGS INC | 39,428 | $2.067M | 0.0% | $61.57 | -29.2% | CMN | 55024U109 |
| URA | GLOBAL X FDS | 74,637 | $2.067M | 0.0% | $21.84 | — | CMN | 37954Y871 |
| ALTL | PACER FDS TR | 61,453 | $2.067M | 0.0% | $35.23 | — | CMN | 69374H717 |
| IAG | IAMGOLD CORP | 816,733 | $2.066M | 0.0% | $2.51 | -4.4% | CMN | 450913108 |
| — | DIREXION SHS ETF TR | 213,142 | $2.065M | 0.0% | $19.40 | — | CMN | 25460G716 |
| PAX | PATRIA INVESTMENTS LIMITED | 133,121 | $2.065M | 0.0% | $12.60 | -1.0% | CMN | G69451105 |
| RMR | RMR GROUP INC | 72,948 | $2.059M | 0.0% | $21.74 | -9.3% | CMN | 74967R106 |
| MYE | MYERS INDS INC | 105,062 | $2.054M | 0.0% | $17.58 | -6.3% | CMN | 628464109 |
| KODK | EASTMAN KODAK CO | 526,083 | $2.052M | 0.0% | $4.85 | -20.6% | CMN | 277461406 |
| MERC | MERCER INTL INC | 216,311 | $2.051M | 0.0% | $9.46 | -12.4% | CMN | 588056101 |
| SPXN | PROSHARES TR | 20,000 | $2.049M | 0.0% | $80.70 | — | CMN | 74347B573 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 337,271 | $2.047M | 0.0% | $4.51 | -1.2% | CMN | 03168L105 |
| PLTK | PLAYTIKA HLDG CORP | 234,615 | $2.046M | 0.0% | $15.98 | -45.6% | CMN | 72815L107 |
| NRG | NRG ENERGY INC | 39,500 | $2.042M | 0.0% | $34.75 | +25.0% | Call | 629377508 |
| EWJV | ISHARES TR | 69,905 | $2.04M | 0.0% | $28.84 | — | CMN | 46435U374 |
| HIMX | HIMAX TECHNOLOGIES INC | 336,041 | $2.04M | 0.0% | $6.38 | — | CMN | 43289P106 |
| AGX | ARGAN INC | 43,576 | $2.039M | 0.0% | $40.72 | +8.7% | CMN | 04010E109 |
| CRAI | CRA INTL INC | 20,595 | $2.036M | 0.0% | $92.61 | +2.3% | CMN | 12618T105 |
| HDSN | HUDSON TECHNOLOGIES INC | 150,872 | $2.035M | 0.0% | $10.43 | +23.8% | CMN | 444144109 |
| PLCE | CHILDRENS PL INC NEW | 87,430 | $2.03M | 0.0% | $37.61 | -35.3% | CMN | 168905107 |
| IDGT | ISHARES TR | 31,362 | $2.029M | 0.0% | $59.61 | — | CMN | 464287531 |
| BCML | BAYCOM CORP | 85,828 | $2.025M | 0.0% | $18.04 | +10.2% | CMN | 07272M107 |
| — | POST HLDGS INC | 2,000,000 | $2.021M | 0.0% | $0.99 | — | CNV | 737446AT1 |
| ISPY | PROSHARES TR | 50,000 | $2.02M | 0.0% | $40.40 | — | CMN | 74347G242 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 40,520 | $2.019M | 0.0% | $49.83 | — | CMN | 33736Q104 |
| — | VINCERX PHARMA INC | 1,709,656 | $2.017M | 0.0% | $1.04 | — | CMN | 92731L106 |
| CGNT | COGNYTE SOFTWARE LTD | 313,731 | $2.017M | 0.0% | $12.02 | -58.4% | CMN | M25133105 |
| USPH | U S PHYSICAL THERAPY | 21,600 | $2.012M | 0.0% | $99.92 | -11.9% | CMN | 90337L108 |
| MDYG | SPDR SER TR | 26,521 | $2.007M | 0.0% | $69.04 | — | CMN | 78464A821 |
| — | SIRIUS XM HOLDINGS INC | 366,600 | $2.005M | 0.0% | $5.20 | — | Put | 82968B103 |
| RPAY | REPAY HLDGS CORP | 234,323 | $2.001M | 0.0% | $12.63 | -44.2% | CMN | 76029L100 |
| — | SHYFT GROUP INC | 163,682 | $2M | 0.0% | $19.97 | — | CMN | 825698103 |
| MOV | MOVADO GROUP INC | 66,001 | $1.99M | 0.0% | $29.91 | -4.2% | CMN | 624580106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 362,565 | $1.987M | 0.0% | $5.89 | — | WTS | 42806J148 |
| — | PERIMETER SOLUTIONS SA | 431,860 | $1.987M | 0.0% | $6.25 | — | CMN | L7579L106 |
| FPI | FARMLAND PARTNERS INC | 158,815 | $1.982M | 0.0% | $11.68 | — | CMN | 31154R109 |
| — | LIVENT CORP | 110,000 | $1.978M | 0.0% | $24.51 | — | Call | 53814L108 |
| — | LIVENT CORP | 110,000 | $1.978M | 0.0% | $24.51 | — | Put | 53814L108 |
| ECVT | ECOVYST INC | 202,242 | $1.976M | 0.0% | $10.31 | -7.7% | CMN | 27923Q109 |
| WVE | WAVE LIFE SCIENCES LTD | 391,132 | $1.975M | 0.0% | $4.42 | +21.0% | CMN | Y95308105 |
| VMD | VIEMED HEALTHCARE INC | 251,278 | $1.973M | 0.0% | $7.86 | -7.7% | CMN | 92663R105 |
| ODC | OIL DRI CORP AMER | 29,401 | $1.972M | 0.0% | $17.91 | +69.4% | CMN | 677864100 |
| — | CONSOLIDATED COMM HLDGS INC | 453,048 | $1.971M | 0.0% | $4.73 | — | CMN | 209034107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 34,057 | $1.97M | 0.0% | $45.31 | — | CMN | 33738R704 |
| CCL | CARNIVAL CORP | 105,500 | $1.956M | 0.0% | $20.29 | -28.5% | Call | 143658300 |
| FRPT | FRESHPET INC | 22,500 | $1.952M | 0.0% | $83.99 | -18.4% | Put | 358039105 |
| GNE | GENIE ENERGY LTD | 69,341 | $1.951M | 0.0% | $18.28 | +25.7% | CMN | 372284208 |
| VNDA | VANDA PHARMACEUTICALS INC | 461,213 | $1.946M | 0.0% | $13.54 | -70.2% | CMN | 921659108 |
| NVRI | ENVIRI CORP | 216,145 | $1.945M | 0.0% | $9.90 | -31.2% | CMN | 415864107 |
| RM | REGIONAL MGMT CORP | 77,516 | $1.944M | 0.0% | $27.14 | -18.7% | CMN | 75902K106 |
| DOUG | DOUGLAS ELLIMAN INC | 652,985 | $1.926M | 0.0% | $4.14 | -49.4% | CMN | 25961D105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 41,946 | $1.923M | 0.0% | $42.64 | — | CMN | 46137V753 |
| FMBH | FIRST MID ILL BANCSHARES INC | 55,388 | $1.92M | 0.0% | $26.30 | +7.8% | CMN | 320866106 |
| — | SMART GLOBAL HLDGS INC | 101,412 | $1.92M | 0.0% | $30.40 | — | CMN | G8232Y101 |
| EVGO | EVGO INC | 536,217 | $1.92M | 0.0% | $5.79 | -48.9% | CMN | 30052F100 |
| SCHC | SCHWAB STRATEGIC TR | 55,012 | $1.919M | 0.0% | $32.25 | — | CMN | 808524888 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 210,211 | $1.919M | 0.0% | $11.48 | -25.0% | CMN | 71722W107 |
| TIMB | TIM S A | 103,872 | $1.919M | 0.0% | $16.15 | — | CMN | 88706T108 |
| KMX | CARMAX INC | 25,000 | $1.919M | 0.0% | $78.51 | -14.4% | Put | 143130102 |
| — | GENERATION BIO CO | 1,159,506 | $1.913M | 0.0% | $5.17 | — | CMN | 37148K100 |
| BSRR | SIERRA BANCORP | 84,595 | $1.908M | 0.0% | $19.21 | -7.1% | CMN | 82620P102 |
| MFEM | PIMCO EQUITY SER | 99,415 | $1.907M | 0.0% | $19.18 | — | CMN | 72202L389 |
| — | SPLUNK INC | 12,500 | $1.904M | 0.0% | $103.13 | — | Put | 848637104 |
| MSEX | MIDDLESEX WTR CO | 29,020 | $1.904M | 0.0% | $78.84 | -16.4% | CMN | 596680108 |
| ONEW | ONEWATER MARINE INC | 56,320 | $1.903M | 0.0% | $32.77 | -19.3% | CMN | 68280L101 |
| ADTN | ADTRAN HOLDINGS INC | 259,176 | $1.902M | 0.0% | $18.81 | -65.0% | CMN | 00486H105 |
| IYM | ISHARES TR | 13,739 | $1.898M | 0.0% | $119.71 | — | CMN | 464287838 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 125,566 | $1.892M | 0.0% | $11.38 | +1.7% | CMN | 05684B107 |
| PSFE | PAYSAFE LIMITED | 147,910 | $1.892M | 0.0% | $15.55 | -29.0% | CMN | G6964L206 |
| FXN | FIRST TR EXCHANGE TRADED FD | 113,326 | $1.891M | 0.0% | $13.68 | — | CMN | 33734X127 |
| TIPZ | PIMCO ETF TR | 35,375 | $1.886M | 0.0% | $53.32 | — | CMN | 72201R403 |
| CDL | VICTORY PORTFOLIOS II | 32,185 | $1.882M | 0.0% | $53.01 | — | CMN | 92647N865 |
| DIN | DINE BRANDS GLOBAL INC | 37,874 | $1.88M | 0.0% | $58.78 | -29.4% | CMN | 254423106 |
| — | OLO INC | 328,306 | $1.878M | 0.0% | $6.93 | — | CMN | 68134L109 |
| AMC | AMC ENTMT HLDGS INC | 306,568 | $1.876M | 0.0% | $27.83 | -70.8% | CMN | 00165C302 |
| CDEI | MORGAN STANLEY ETF TRUST | 30,585 | $1.873M | 0.0% | $61.24 | — | CMN | 61774R304 |
| MOO | VANECK ETF TRUST | 24,557 | $1.871M | 0.0% | $85.11 | — | CMN | 92189F700 |
| QSR | RESTAURANT BRANDS INTL INC | 23,900 | $1.867M | 0.0% | $69.53 | +0.0% | Call | 76131D103 |
| SYRS | SYROS PHARMACEUTICALS INC | 239,681 | $1.867M | 0.0% | $3.65 | -6.1% | CMN | 87184Q206 |
| BJRI | BJS RESTAURANTS INC | 51,814 | $1.866M | 0.0% | $30.06 | -5.4% | CMN | 09180C106 |
| PL | PLANET LABS PBC | 753,788 | $1.862M | 0.0% | $4.80 | -50.7% | CMN | 72703X106 |
| RTH | VANECK ETF TRUST | 9,891 | $1.862M | 0.0% | $183.53 | — | CMN | 92189F684 |
| TIPX | SPDR SER TR | 100,000 | $1.859M | 0.0% | $18.65 | — | CMN | 78468R861 |
| — | TELLURIAN INC NEW | 2,459,937 | $1.859M | 0.0% | $3.79 | — | CMN | 87968A104 |
| FFIC | FLUSHING FINL CORP | 112,661 | $1.857M | 0.0% | $15.88 | -23.5% | CMN | 343873105 |
| OFIX | ORTHOFIX MED INC | 137,590 | $1.855M | 0.0% | $20.98 | -44.0% | CMN | 68752M108 |
| LASR | NLIGHT INC | 137,151 | $1.852M | 0.0% | $15.11 | -25.9% | CMN | 65487K100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 145,868 | $1.851M | 0.0% | $7.31 | +37.6% | CMN | G0457F107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 54,998 | $1.85M | 0.0% | $32.97 | — | CMN | 46137V316 |
| DIVB | ISHARES TR | 44,986 | $1.847M | 0.0% | $37.33 | — | CMN | 46435U861 |
| EQL | ALPS ETF TR | 16,750 | $1.835M | 0.0% | $99.53 | — | CMN | 00162Q205 |
| HG | HAMILTON INSURANCE GROUP LTD | 122,542 | $1.832M | 0.0% | $15.10 | 0.0% | CMN | G42706104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 133,788 | $1.83M | 0.0% | $9.84 | +4.1% | CMN | 03761U502 |
| — | AIR TRANSPORT SERVICES GRP I | 103,899 | $1.83M | 0.0% | $23.38 | — | CMN | 00922R105 |
| ANIK | ANIKA THERAPEUTICS INC | 80,742 | $1.83M | 0.0% | $26.66 | -22.4% | CMN | 035255108 |
| CNDT | CONDUENT INC | 501,130 | $1.829M | 0.0% | $5.78 | -45.3% | CMN | 206787103 |
| DNUT | KRISPY KREME INC | 121,086 | $1.827M | 0.0% | $13.48 | -4.2% | CMN | 50101L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,600 | $1.827M | 0.0% | $436.68 | — | Call | 78467Y107 |
| GDYN | GRID DYNAMICS HLDGS INC | 136,982 | $1.826M | 0.0% | $13.79 | -11.6% | CMN | 39813G109 |
| — | SURMODICS INC | 50,199 | $1.825M | 0.0% | $34.59 | — | CMN | 868873100 |
| CRSP | CRISPR THERAPEUTICS AG | 29,100 | $1.822M | 0.0% | $66.17 | -16.8% | Put | H17182108 |
| BTBT | BIT DIGITAL INC | 430,481 | $1.821M | 0.0% | $2.64 | -1.0% | CMN | G1144A105 |
| CAN | CANAAN INC | 788,243 | $1.821M | 0.0% | $2.36 | — | CMN | 134748102 |
| SGI | TEMPUR SEALY INTL INC | 35,700 | $1.82M | 0.0% | $31.29 | +35.6% | Call | 88023U101 |
| ONTF | ON24 INC | 230,906 | $1.82M | 0.0% | $16.10 | -56.9% | CMN | 68339B104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 147,072 | $1.819M | 0.0% | $13.45 | — | CMN | 04208T108 |
| — | LCI INDS | 1,850,000 | $1.808M | 0.0% | $0.97 | — | CNV | 501812AB7 |
| ALB | ALBEMARLE CORP | 12,500 | $1.806M | 0.0% | $157.92 | -16.3% | Call | 012653101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 751,887 | $1.805M | 0.0% | $30.24 | -92.2% | CMN | 29089Q105 |
| SII | SPROTT INC | 52,824 | $1.793M | 0.0% | $31.76 | -6.6% | CMN | 852066208 |
| EIDO | ISHARES TR | 80,312 | $1.793M | 0.0% | $22.92 | — | CMN | 46429B309 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 233,164 | $1.791M | 0.0% | $8.03 | -9.3% | CMN | 390607109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 49,876 | $1.79M | 0.0% | $35.08 | — | CMN | 336917109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 88,926 | $1.784M | 0.0% | $15.57 | — | CMN | 46428R107 |
| GS | GOLDMAN SACHS GROUP INC | 4,622 | $1.783M | 0.0% | $317.74 | 0.0% | CMN | 38141G104 |
| NIU | NIU TECHNOLOGIES | 813,451 | $1.781M | 0.0% | $3.06 | — | CMN | 65481N100 |
| — | LUMINAR TECHNOLOGIES INC | 528,334 | $1.78M | 0.0% | $10.70 | — | CMN | 550424105 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,319 | $1.778M | 0.0% | $28.72 | +313.7% | CMN | 313148108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 38,862 | $1.776M | 0.0% | $38.90 | — | CMN | 46641Q779 |
| CALF | PACER FDS TR | 36,867 | $1.771M | 0.0% | $48.03 | — | CMN | 69374H857 |
| TPC | TUTOR PERINI CORP | 194,559 | $1.77M | 0.0% | $11.58 | -31.3% | CMN | 901109108 |
| ACEL | ACCEL ENTERTAINMENT INC | 172,212 | $1.769M | 0.0% | $10.35 | -0.3% | CMN | 00436Q106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 66,302 | $1.766M | 0.0% | $35.94 | — | CMN | 20369C106 |
| RICK | RCI HOSPITALITY HLDGS INC | 26,588 | $1.762M | 0.0% | $70.19 | -16.9% | CMN | 74934Q108 |
| — | BLUEBIRD BIO INC | 1,276,586 | $1.762M | 0.0% | $24.56 | — | CMN | 09609G100 |
| DOLE | DOLE PLC | 143,183 | $1.76M | 0.0% | $11.48 | -3.5% | CMN | G27907107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 186,641 | $1.756M | 0.0% | $50.11 | -81.4% | CMN | 29251M106 |
| GME | GAMESTOP CORP NEW | 100,000 | $1.753M | 0.0% | $25.33 | -42.1% | Call | 36467W109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 132,309 | $1.752M | 0.0% | $14.46 | — | CMN | 376536108 |
| CTLP | CANTALOUPE INC | 236,146 | $1.75M | 0.0% | $6.59 | +4.8% | CMN | 138103106 |
| VSAT | VIASAT INC | 62,194 | $1.738M | 0.0% | $40.96 | -49.0% | CMN | 92552V100 |
| NWL | NEWELL BRANDS INC | 200,000 | $1.736M | 0.0% | $10.52 | -34.3% | Put | 651229106 |
| CSTL | CASTLE BIOSCIENCES INC | 80,389 | $1.735M | 0.0% | $22.63 | -22.2% | CMN | 14843C105 |
| DFLV | DIMENSIONAL ETF TRUST | 63,957 | $1.73M | 0.0% | $27.05 | — | CMN | 25434V666 |
| NPKI | NEWPARK RES INC | 259,531 | $1.723M | 0.0% | $5.06 | +37.7% | CMN | 651718504 |
| BLNK | BLINK CHARGING CO | 506,516 | $1.717M | 0.0% | $11.47 | -72.8% | CMN | 09354A100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 36,695 | $1.716M | 0.0% | $46.76 | — | CMN | 74255Y870 |
| URGN | UROGEN PHARMA LTD | 114,221 | $1.713M | 0.0% | $14.57 | -10.9% | CMN | M96088105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 49,773 | $1.711M | 0.0% | $32.85 | 0.0% | CMN | 928031103 |
| TASK | TASKUS INC | 130,724 | $1.709M | 0.0% | $15.39 | -28.0% | CMN | 87652V109 |
| — | CERIDIAN HCM HLDG INC | 1,900,000 | $1.705M | 0.0% | $0.90 | — | CNV | 15677JAD0 |
| SA | SEABRIDGE GOLD INC | 140,541 | $1.705M | 0.0% | $13.99 | -17.8% | CMN | 811916105 |
| — | ISHARES TR | 73,136 | $1.703M | 0.0% | $23.28 | — | CMN | 46436E866 |
| VOD | VODAFONE GROUP PLC NEW | 195,200 | $1.698M | 0.0% | $16.01 | — | Put | 92857W308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,000 | $1.698M | 0.0% | $14.16 | +8.5% | Put | 42824C109 |
| — | LIVEPERSON INC | 447,745 | $1.697M | 0.0% | $21.28 | — | CMN | 538146101 |
| NXDR | NEXTDOOR HOLDINGS INC | 897,161 | $1.696M | 0.0% | $6.96 | -74.6% | CMN | 65345M108 |
| BBDO | BANCO BRADESCO S A | 532,154 | $1.692M | 0.0% | $3.16 | — | CMN | 059460402 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,486 | $1.688M | 0.0% | $21.24 | — | CMN | 19248A109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 36,634 | $1.687M | 0.0% | $14.43 | +45.0% | CMN | 22284P105 |
| — | LUMINAR TECHNOLOGIES INC | 500,000 | $1.685M | 0.0% | $10.70 | — | Call | 550424105 |
| SLP | SIMULATIONS PLUS INC | 37,501 | $1.678M | 0.0% | $44.32 | -11.0% | CMN | 829214105 |
| — | SHIFT4 PMTS INC | 1,800,000 | $1.677M | 0.0% | $0.88 | — | CNV | 82452JAD1 |
| HRTX | HERON THERAPEUTICS INC | 984,651 | $1.674M | 0.0% | $4.76 | -76.8% | CMN | 427746102 |
| — | FIRST TR ENERGY INFRASTRCTR | 101,657 | $1.673M | 0.0% | $16.46 | — | CMN | 33738C103 |
| TPICQ | TPI COMPOSITES INC | 402,594 | $1.667M | 0.0% | $14.50 | -82.1% | CMN | 87266J104 |
| PRCH | PORCH GROUP INC | 541,130 | $1.667M | 0.0% | $2.94 | -52.2% | CMN | 733245104 |
| USO | UNITED STS OIL FD LP | 25,000 | $1.666M | 0.0% | $71.86 | — | Put | 91232N207 |
| FLWS | 1 800 FLOWERS COM INC | 154,406 | $1.664M | 0.0% | $16.15 | -47.0% | CMN | 68243Q106 |
| SFIX | STITCH FIX INC | 464,182 | $1.657M | 0.0% | $6.67 | -47.1% | CMN | 860897107 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 62,192 | $1.655M | 0.0% | $26.10 | — | CMN | 33738R837 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,826 | $1.653M | 0.0% | $172.82 | — | CMN | 921932869 |
| TSE | TRINSEO PLC | 197,464 | $1.653M | 0.0% | $32.60 | -79.9% | CMN | G9059U107 |
| IDV | ISHARES TR | 59,038 | $1.652M | 0.0% | $29.11 | — | CMN | 464288448 |
| KBWP | INVESCO EXCH TRADED FD TR II | 18,193 | $1.647M | 0.0% | $85.99 | — | CMN | 46138E586 |
| — | CYTOKINETICS INC | 938,000 | $1.646M | 0.0% | $0.85 | — | CNV | 23282WAC4 |
| IEI | ISHARES TR | 14,013 | $1.641M | 0.0% | $113.81 | — | CMN | 464288661 |
| NABL | N-ABLE INC | 123,684 | $1.639M | 0.0% | $10.82 | +17.2% | CMN | 62878D100 |
| — | BRF SA | 589,152 | $1.638M | 0.0% | $2.74 | — | CMN | 10552T107 |
| LILA | LIBERTY LATIN AMERICA LTD | 223,994 | $1.637M | 0.0% | $10.45 | -32.1% | CMN | G9001E102 |
| NU | NU HLDGS LTD | 196,500 | $1.637M | 0.0% | $7.45 | +8.4% | Put | G6683N103 |
| NWL | NEWELL BRANDS INC | 188,200 | $1.634M | 0.0% | $10.52 | -34.3% | Call | 651229106 |
| RUSHB | RUSH ENTERPRISES INC | 30,808 | $1.632M | 0.0% | $31.68 | +37.6% | CMN | 781846308 |
| IBTI | ISHARES TR | 73,420 | $1.631M | 0.0% | $22.21 | — | CMN | 46436E833 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 94,416 | $1.63M | 0.0% | $14.89 | — | CMN | 399909100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 85,156 | $1.63M | 0.0% | $11.88 | +31.8% | CMN | M4056D110 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 197,773 | $1.63M | 0.0% | $4.69 | +28.2% | CMN | G6891L105 |
| CSWC | CAPITAL SOUTHWEST CORP | 68,682 | $1.628M | 0.0% | $17.19 | 0.0% | CMN | 140501107 |
| — | VIVID SEATS INC | 257,527 | $1.628M | 0.0% | $6.66 | — | CMN | 92854T100 |
| KXI | ISHARES TR | 27,330 | $1.62M | 0.0% | $58.80 | — | CMN | 464288737 |
| — | CHARGEPOINT HOLDINGS INC | 690,000 | $1.615M | 0.0% | $6.44 | — | Put | 15961R105 |
| QNST | QUINSTREET INC | 125,788 | $1.613M | 0.0% | $15.29 | -26.3% | CMN | 74874Q100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 80,028 | $1.609M | 0.0% | $16.31 | +10.5% | CMN | 33748L101 |
| LQDT | LIQUIDITY SVCS INC | 93,348 | $1.607M | 0.0% | $15.79 | +20.5% | CMN | 53635B107 |
| SFL | SFL CORPORATION LTD | 142,258 | $1.605M | 0.0% | $9.64 | +15.5% | CMN | G7738W106 |
| — | THE AARONS COMPANY INC | 147,253 | $1.602M | 0.0% | $13.78 | — | CMN | 00258W108 |
| DOMO | DOMO INC | 155,479 | $1.6M | 0.0% | $21.09 | -56.2% | CMN | 257554105 |
| CVLC | MORGAN STANLEY ETF TRUST | 26,734 | $1.596M | 0.0% | $59.70 | — | CMN | 61774R205 |
| — | TELUS INTL CDA INC | 185,834 | $1.594M | 0.0% | $12.63 | — | CMN | 87975H100 |
| ATEX | ANTERIX INC | 47,843 | $1.594M | 0.0% | $35.79 | -9.9% | CMN | 03676C100 |
| NBN | NORTHEAST BK LEWISTON ME | 28,870 | $1.593M | 0.0% | $38.03 | +31.7% | CMN | 66405S100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,431 | $1.59M | 0.0% | $147.40 | — | CMN | 46138G649 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,497 | $1.589M | 0.0% | $70.53 | — | CMN | 46641Q399 |
| GSEW | GOLDMAN SACHS ETF TR | 23,696 | $1.587M | 0.0% | $54.31 | — | CMN | 381430438 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 73,473 | $1.587M | 0.0% | $18.66 | +10.1% | CMN | 83012A109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 126,080 | $1.586M | 0.0% | $10.63 | -15.3% | CMN | 66611T108 |
| GARP | ISHARES TR | 38,572 | $1.585M | 0.0% | $41.10 | — | CMN | 46436E403 |
| MBWM | MERCANTILE BK CORP | 39,251 | $1.585M | 0.0% | $27.18 | +19.7% | CMN | 587376104 |
| — | POSEIDA THERAPEUTICS INC | 470,972 | $1.582M | 0.0% | $3.40 | — | CMN | 73730P108 |
| GOGO | GOGO INC | 155,811 | $1.578M | 0.0% | $15.19 | -30.2% | CMN | 38046C109 |
| — | NATURA &CO HLDG S A | 230,351 | $1.576M | 0.0% | $7.01 | — | CMN | 63884N108 |
| GNR | SPDR INDEX SHS FDS | 27,794 | $1.575M | 0.0% | $50.23 | — | CMN | 78463X541 |
| — | LUMENTUM HLDGS INC | 1,999,000 | $1.573M | 0.0% | $0.73 | — | CNV | 55024UAF6 |
| OPRA | OPERA LTD | 118,797 | $1.572M | 0.0% | $14.33 | — | CMN | 68373M107 |
| IIIN | INSTEEL INDS INC | 40,892 | $1.566M | 0.0% | $25.48 | +14.5% | CMN | 45774W108 |
| METC | RAMACO RES INC | 91,066 | $1.565M | 0.0% | $9.70 | +39.7% | CMN | 75134P600 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 331,214 | $1.563M | 0.0% | $4.16 | +2.6% | CMN | 30049H102 |
| IEP | ICAHN ENTERPRISES LP | 90,921 | $1.563M | 0.0% | $28.79 | — | CMN | 451100101 |
| MMTM | SPDR SER TR | 7,730 | $1.562M | 0.0% | $181.61 | — | CMN | 78468R705 |
| ISCG | ISHARES TR | 35,400 | $1.558M | 0.0% | $35.31 | — | CMN | 464288604 |
| — | CUREVAC N V | 369,790 | $1.557M | 0.0% | $15.32 | — | CMN | N2451R105 |
| ZYXIQ | ZYNEX INC | 142,235 | $1.549M | 0.0% | $10.60 | -16.0% | CMN | 98986M103 |
| — | MULTIPLAN CORPORATION | 1,075,402 | $1.549M | 0.0% | $2.31 | — | CMN | 62548M100 |
| — | INOZYME PHARMA INC | 363,372 | $1.548M | 0.0% | $4.38 | — | CMN | 45790W108 |
| FLNG | FLEX LNG LTD | 53,029 | $1.541M | 0.0% | $17.95 | +26.3% | CMN | G35947202 |
| — | CREATIVE MEDIA & CMNTY TR | 417,511 | $1.541M | 0.0% | $5.36 | — | CMN | 125525584 |
| NG | NOVAGOLD RES INC | 410,795 | $1.536M | 0.0% | $6.31 | -40.5% | CMN | 66987E206 |
| — | CARROLS RESTAURANT GROUP INC | 194,292 | $1.531M | 0.0% | $5.79 | — | CMN | 14574X104 |
| ADAM | NEW YORK MTG TR INC | 179,463 | $1.531M | 0.0% | $9.92 | — | CMN | 649604840 |
| FDUS | FIDUS INVT CORP | 77,628 | $1.528M | 0.0% | $14.60 | +0.5% | CMN | 316500107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 58,598 | $1.527M | 0.0% | $31.56 | -21.8% | CMN | G6331P104 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $1.526M | 0.0% | $98.17 | -46.8% | Call | 00751Y106 |
| ANGO | ANGIODYNAMICS INC | 194,507 | $1.525M | 0.0% | $16.60 | -58.2% | CMN | 03475V101 |
| — | DRAFTKINGS INC NEW | 1,900,000 | $1.523M | 0.0% | $0.73 | — | CNV | 26142RAB0 |
| ROST | ROSS STORES INC | 11,000 | $1.522M | 0.0% | $88.42 | +37.7% | Call | 778296103 |
| PAUG | INNOVATOR ETFS TR | 45,618 | $1.522M | 0.0% | $33.37 | — | CMN | 45782C680 |
| ARHS | ARHAUS INC | 128,389 | $1.521M | 0.0% | $10.83 | -15.9% | CMN | 04035M102 |
| CERS | CERUS CORP | 703,983 | $1.521M | 0.0% | $3.72 | -55.7% | CMN | 157085101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 50,971 | $1.52M | 0.0% | $33.36 | -23.3% | CMN | 704699107 |
| VYGR | VOYAGER THERAPEUTICS INC | 180,025 | $1.519M | 0.0% | $7.89 | — | CMN | 92915B106 |
| — | NCL CORP LTD | 1,663,000 | $1.518M | 0.0% | $0.74 | — | CNV | 62886HBD2 |
| IONS | IONIS PHARMACEUTICALS INC | 30,000 | $1.518M | 0.0% | $44.14 | +8.5% | Put | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 30,000 | $1.518M | 0.0% | $44.14 | +8.5% | Call | 462222100 |
| AIG | AMERICAN INTL GROUP INC | 22,400 | $1.518M | 0.0% | $48.60 | +25.1% | Call | 026874784 |
| OSPN | ONESPAN INC | 140,513 | $1.506M | 0.0% | $10.79 | -11.8% | CMN | 68287N100 |
| XSW | SPDR SER TR | 10,000 | $1.503M | 0.0% | $137.69 | — | CMN | 78464A599 |
| KLG | WK KELLOGG CO | 114,367 | $1.503M | 0.0% | $13.14 | — | CMN | 92942W107 |
| EPI | WISDOMTREE TR | 36,631 | $1.502M | 0.0% | $25.82 | — | CMN | 97717W422 |
| DAC | DANAOS CORPORATION | 20,244 | $1.499M | 0.0% | $62.28 | +2.1% | CMN | Y1968P121 |
| ARGT | GLOBAL X FDS | 29,200 | $1.499M | 0.0% | $51.34 | — | CMN | 37950E259 |
| SPTS | SPDR SER TR | 51,491 | $1.496M | 0.0% | $28.88 | — | CMN | 78468R101 |
| YPF | YPF SOCIEDAD ANONIMA | 86,994 | $1.495M | 0.0% | $11.98 | — | CMN | 984245100 |
| ALNT | ALLIENT INC | 49,438 | $1.494M | 0.0% | $35.48 | -21.1% | CMN | 019330109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 93,290 | $1.493M | 0.0% | $11.19 | +21.6% | CMN | 63888U108 |
| OLPX | OLAPLEX HLDGS INC | 587,400 | $1.492M | 0.0% | $7.70 | -74.3% | CMN | 679369108 |
| WSBF | WATERSTONE FINL INC MD | 105,005 | $1.491M | 0.0% | $16.71 | -29.2% | CMN | 94188P101 |
| NNOX | NANO X IMAGING LTD | 233,560 | $1.488M | 0.0% | $11.20 | -44.3% | CMN | M70700105 |
| SEMR | SEMRUSH HLDGS INC | 108,895 | $1.488M | 0.0% | $9.57 | +3.2% | CMN | 81686C104 |
| — | DIREXION SHS ETF TR | 67,000 | $1.487M | 0.0% | $25.78 | — | CMN | 25461A700 |
| UDOW | PROSHARES TR | 20,000 | $1.487M | 0.0% | $75.95 | — | CMN | 74347X823 |
| RSKD | RISKIFIED LTD | 317,649 | $1.487M | 0.0% | $9.41 | -56.5% | CMN | M8216R109 |
| — | MATTERPORT INC | 550,923 | $1.482M | 0.0% | $5.63 | — | CMN | 577096100 |
| TREE | LENDINGTREE INC NEW | 48,878 | $1.482M | 0.0% | $98.47 | — | CMN | 52603B107 |
| FSLR | FIRST SOLAR INC | 8,600 | $1.482M | 0.0% | $150.93 | +1.3% | Call | 336433107 |
| CAPL | CROSSAMERICA PARTNERS LP | 64,929 | $1.48M | 0.0% | $23.34 | — | CMN | 22758A105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,038 | $1.475M | 0.0% | $178.49 | — | CMN | 92206C623 |
| IWC | ISHARES TR | 12,708 | $1.475M | 0.0% | $113.82 | — | CMN | 464288869 |
| EEMV | ISHARES INC | 26,502 | $1.473M | 0.0% | $55.59 | — | CMN | 464286533 |
| SKIN | THE BEAUTY HEALTH COMPANY | 473,435 | $1.472M | 0.0% | $12.38 | -69.7% | CMN | 88331L108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 70,582 | $1.472M | 0.0% | $18.90 | +9.2% | CMN | 656811106 |
| SFST | SOUTHERN FIRST BANCSHARES | 39,448 | $1.464M | 0.0% | $44.16 | -32.7% | CMN | 842873101 |
| SHBI | SHORE BANCSHARES INC | 102,228 | $1.457M | 0.0% | $16.33 | -27.8% | CMN | 825107105 |
| EOLS | EVOLUS INC | 138,313 | $1.456M | 0.0% | $9.76 | -8.4% | CMN | 30052C107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 30,606 | $1.455M | 0.0% | $94.73 | — | CMN | 46137V381 |
| DOCS | DOXIMITY INC | 51,900 | $1.455M | 0.0% | $26.73 | -11.6% | Call | 26622P107 |
| VSEC | VSE CORP | 22,504 | $1.454M | 0.0% | $46.04 | +26.4% | CMN | 918284100 |
| RMAX | RE MAX HLDGS INC | 109,047 | $1.454M | 0.0% | $21.95 | -50.0% | CMN | 75524W108 |
| USLM | UNITED STS LIME & MINERALS I | 6,306 | $1.453M | 0.0% | $39.48 | +7.3% | CMN | 911922102 |
| STHO | STAR HLDGS | 96,859 | $1.451M | 0.0% | $18.43 | -32.3% | CMN | 85512G106 |
| LGLV | SPDR SER TR | 10,004 | $1.451M | 0.0% | $130.85 | — | CMN | 78468R804 |
| SMBK | SMARTFINANCIAL INC | 59,229 | $1.451M | 0.0% | $21.80 | +1.5% | CMN | 83190L208 |
| DJCO | DAILY JOURNAL CORP | 4,243 | $1.446M | 0.0% | $316.80 | -1.3% | CMN | 233912104 |
| IE | IVANHOE ELECTRIC INC | 143,456 | $1.446M | 0.0% | $12.19 | -13.2% | CMN | 46578C108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,100 | $1.443M | 0.0% | $22.21 | +7.5% | Put | 004225108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 108,258 | $1.441M | 0.0% | $13.08 | +0.1% | CMN | 89679M104 |
| DAVA | ENDAVA PLC | 18,458 | $1.437M | 0.0% | $72.42 | — | CMN | 29260V105 |
| CECO | CECO ENVIRONMENTAL CORP | 70,844 | $1.437M | 0.0% | $12.04 | +51.4% | CMN | 125141101 |
| — | NORDSTROM INC | 77,400 | $1.428M | 0.0% | $24.71 | — | Put | 655664100 |
| LUCK | BOWLERO CORP | 100,770 | $1.427M | 0.0% | $12.78 | -18.3% | CMN | 10258P102 |
| RXT | RACKSPACE TECHNOLOGY INC | 713,327 | $1.427M | 0.0% | $2.92 | -48.3% | CMN | 750102105 |
| FA | FIRST ADVANTAGE CORP NEW | 86,045 | $1.426M | 0.0% | $17.18 | -14.9% | CMN | 31846B108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,800 | $1.424M | 0.0% | $85.63 | -22.8% | Call | 98980L101 |
| — | PACTIV EVERGREEN INC | 103,786 | $1.423M | 0.0% | $9.60 | — | CMN | 69526K105 |
| — | SUPER MICRO COMPUTER INC | 5,000 | $1.421M | 0.0% | $118.48 | — | Call | 86800U104 |
| YUMC | YUM CHINA HLDGS INC | 33,400 | $1.417M | 0.0% | $49.42 | -5.8% | Call | 98850P109 |
| CRD/A | CRAWFORD & CO | 107,204 | $1.413M | 0.0% | $7.79 | +26.5% | CMN | 224633206 |
| — | LIBERTY MEDIA CORP DEL | 38,513 | $1.408M | 0.0% | $31.92 | — | CMN | 531229748 |
| BIGGQ | BIG LOTS INC | 180,618 | $1.407M | 0.0% | $22.55 | -77.1% | CMN | 089302103 |
| — | WAYFAIR INC | 1,600,000 | $1.407M | 0.0% | $0.82 | — | CNV | 94419LAF8 |
| AMTB | AMERANT BANCORP INC | 57,161 | $1.404M | 0.0% | $19.99 | -0.6% | CMN | 023576101 |
| TFSL | TFS FINL CORP | 95,585 | $1.404M | 0.0% | $10.03 | +7.1% | CMN | 87240R107 |
| TSPA | T ROWE PRICE ETF INC | 47,702 | $1.402M | 0.0% | $29.40 | — | CMN | 87283Q503 |
| — | ZILLOW GROUP INC | 1,025,000 | $1.397M | 0.0% | $1.18 | — | CNV | 98954MAG6 |
| — | CHURCHILL CAPITAL CORP VII | 133,000 | $1.397M | 0.0% | $10.50 | — | CMN | 17144M102 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 177,399 | $1.396M | 0.0% | $7.87 | — | CMN | 20441B704 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 129,827 | $1.396M | 0.0% | $9.96 | +7.6% | CMN | 69882P102 |
| BELFB | BEL FUSE INC | 20,750 | $1.385M | 0.0% | $47.09 | +12.9% | CMN | 077347300 |
| LMB | LIMBACH HLDGS INC | 30,455 | $1.385M | 0.0% | $30.83 | +16.5% | CMN | 53263P105 |
| — | GUARDANT HEALTH INC | 1,975,000 | $1.383M | 0.0% | $0.65 | — | CNV | 40131MAB5 |
| — | ZIMVIE INC | 77,886 | $1.382M | 0.0% | $10.08 | — | CMN | 98888T107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 120,918 | $1.381M | 0.0% | $9.46 | +17.6% | CMN | G4095J109 |
| ORLA | ORLA MNG LTD NEW | 423,426 | $1.376M | 0.0% | $3.35 | -6.4% | CMN | 68634K106 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $1.374M | 0.0% | $16.08 | -21.9% | Call | 02376R102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 122,272 | $1.369M | 0.0% | $21.93 | -42.2% | CMN | 205306103 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.369M | 0.0% | $226.24 | +14.6% | Put | 009158106 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 45,016 | $1.368M | 0.0% | $27.85 | — | CMN | 33738R696 |
| — | LANDSEA HOMES CORP | 104,025 | $1.367M | 0.0% | $11.22 | — | CMN | 51509P103 |
| CPS | COOPER STD HLDGS INC | 69,796 | $1.364M | 0.0% | $16.45 | -3.1% | CMN | 21676P103 |
| ITIC | INVESTORS TITLE CO NC | 8,348 | $1.354M | 0.0% | $162.28 | -8.4% | CMN | 461804106 |
| IBEX | IBEX LTD | 71,195 | $1.353M | 0.0% | $25.81 | -32.7% | CMN | G4690M101 |
| PLUG | PLUG POWER INC | 300,600 | $1.353M | 0.0% | $16.72 | -68.6% | Put | 72919P202 |
| ALXO | ALX ONCOLOGY HLDGS INC | 90,743 | $1.351M | 0.0% | $41.12 | -76.9% | CMN | 00166B105 |
| VTOL | BRISTOW GROUP INC | 47,778 | $1.351M | 0.0% | $26.47 | +2.1% | CMN | 11040G103 |
| CAC | CAMDEN NATL CORP | 35,785 | $1.347M | 0.0% | $32.22 | -8.5% | CMN | 133034108 |
| CAVA | CAVA GROUP INC | 31,292 | $1.345M | 0.0% | $42.01 | -17.0% | CMN | 148929102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 138,724 | $1.344M | 0.0% | $12.65 | -29.0% | CMN | 559166103 |
| TH | TARGET HOSPITALITY CORP | 137,899 | $1.342M | 0.0% | $11.96 | +3.4% | CMN | 87615L107 |
| TBLA | TABOOLA.COM LTD | 309,161 | $1.339M | 0.0% | $3.88 | -2.6% | CMN | M8744T106 |
| — | AKAMAI TECHNOLOGIES INC | 1,202,000 | $1.338M | 0.0% | $0.99 | — | CNV | 00971TAL5 |
| EGY | VAALCO ENERGY INC | 297,117 | $1.334M | 0.0% | $3.96 | -1.9% | CMN | 91851C201 |
| PRTS | CARPARTS COM INC | 419,912 | $1.327M | 0.0% | $7.92 | -57.4% | CMN | 14427M107 |
| PCB | PCB BANCORP | 71,943 | $1.326M | 0.0% | $19.84 | -18.5% | CMN | 69320M109 |
| ACRE | ARES COML REAL ESTATE CORP | 127,818 | $1.324M | 0.0% | $10.30 | — | CMN | 04013V108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 201,528 | $1.32M | 0.0% | $19.10 | -66.2% | CMN | 56600D107 |
| SRI | STONERIDGE INC | 67,297 | $1.317M | 0.0% | $20.44 | -15.1% | CMN | 86183P102 |
| IWL | ISHARES TR | 11,443 | $1.317M | 0.0% | $103.37 | — | CMN | 464289446 |
| GPIX | GOLDMAN SACHS ETF TR | 30,000 | $1.316M | 0.0% | $43.86 | — | CMN | 38149W622 |
| SENEA | SENECA FOODS CORP NEW | 25,005 | $1.311M | 0.0% | $46.17 | +13.4% | CMN | 817070501 |
| NULG | NUSHARES ETF TR | 18,864 | $1.31M | 0.0% | $65.58 | — | CMN | 67092P201 |
| CGEM | CULLINAN ONCOLOGY INC | 128,315 | $1.308M | 0.0% | $13.73 | -35.5% | CMN | 230031106 |
| — | VIZIO HLDG CORP | 169,690 | $1.307M | 0.0% | $8.21 | — | CMN | 92858V101 |
| BSBR | BANCO SANTANDER BRASIL S A | 199,274 | $1.305M | 0.0% | $6.45 | — | CMN | 05967A107 |
| NTES | NETEASE INC | 14,000 | $1.304M | 0.0% | $97.40 | — | Call | 64110W102 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,000,000 | $1.301M | 0.0% | $1.05 | — | CNV | 56087FAB0 |
| ANNX | ANNEXON INC | 284,933 | $1.294M | 0.0% | $4.02 | -38.5% | CMN | 03589W102 |
| — | LUMOS PHARMA INC | 406,611 | $1.293M | 0.0% | $7.68 | — | CMN | 55028X109 |
| FLRN | SPDR SER TR | 42,115 | $1.288M | 0.0% | $30.72 | — | CMN | 78468R200 |
| ALL | ALLSTATE CORP | 9,200 | $1.288M | 0.0% | $104.81 | +19.0% | Put | 020002101 |
| REGL | PROSHARES TR | 17,499 | $1.287M | 0.0% | $70.53 | — | CMN | 74347B680 |
| — | OUTSET MED INC | 237,807 | $1.287M | 0.0% | $12.71 | — | CMN | 690145107 |
| EU | ENCORE ENERGY CORP | 323,967 | $1.273M | 0.0% | $2.76 | +28.8% | CMN | 29259W700 |
| HTLD | HEARTLAND EXPRESS INC | 89,281 | $1.273M | 0.0% | $15.74 | -13.1% | CMN | 422347104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,700 | $1.272M | 0.0% | $51.60 | — | CMN | 46137V340 |
| — | ASSERTIO HOLDINGS INC | 1,187,765 | $1.271M | 0.0% | $2.51 | — | CMN | 04546C205 |
| VERS | PROSHARES TR | 30,000 | $1.268M | 0.0% | $44.77 | — | CMN | 74347G325 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 31,557 | $1.265M | 0.0% | $25.57 | +24.3% | CMN | 319390100 |
| MCHB | HOMESTREET INC | 122,857 | $1.265M | 0.0% | $28.84 | -76.0% | CMN | 43785V102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 312,364 | $1.265M | 0.0% | $5.59 | -41.2% | CMN | 75508B104 |
| BMRC | BANK MARIN BANCORP | 57,438 | $1.265M | 0.0% | $24.35 | -29.4% | CMN | 063425102 |
| BAX | BAXTER INTL INC | 32,700 | $1.264M | 0.0% | $43.42 | -22.6% | Put | 071813109 |
| — | ACCOLADE INC | 105,089 | $1.262M | 0.0% | $11.75 | — | CMN | 00437E102 |
| HLIO | HELIOS TECHNOLOGIES INC | 27,755 | $1.259M | 0.0% | $63.04 | -26.7% | CMN | 42328H109 |
| ILCB | ISHARES TR | 19,135 | $1.258M | 0.0% | $82.19 | — | CMN | 464287127 |
| IYZ | ISHARES TR | 55,213 | $1.257M | 0.0% | $23.86 | — | CMN | 464287713 |
| — | BIGCOMMERCE HLDGS INC | 1,600,000 | $1.256M | 0.0% | $0.73 | — | CNV | 08975PAB4 |
| VNET | VNET GROUP INC | 437,599 | $1.256M | 0.0% | $7.83 | — | CMN | 90138A103 |
| KCE | SPDR SER TR | 12,288 | $1.253M | 0.0% | $85.17 | — | CMN | 78464A771 |
| CTO | CTO RLTY GROWTH INC NEW | 72,277 | $1.253M | 0.0% | $24.63 | — | CMN | 22948Q101 |
| VSMV | VICTORY PORTFOLIOS II | 29,748 | $1.252M | 0.0% | $39.01 | — | CMN | 92647N691 |
| ECO | OKEANIS ECO TANKERS COR | 46,636 | $1.25M | 0.0% | $22.88 | 0.0% | CMN | Y64177101 |
| AGL | AGILON HEALTH INC | 99,500 | $1.249M | 0.0% | $19.34 | -25.1% | Call | 00857U107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 44,102 | $1.248M | 0.0% | $26.38 | — | CMN | 33738R845 |
| IRS | IRSA INVERSIONES Y REP S A | 144,393 | $1.242M | 0.0% | $8.60 | — | CMN | 450047303 |
| EVER | EVERQUOTE INC | 101,019 | $1.236M | 0.0% | $12.78 | -28.9% | CMN | 30041R108 |
| VAW | VANGUARD WORLD FDS | 6,472 | $1.229M | 0.0% | $176.40 | — | CMN | 92204A801 |
| ZROZ | PIMCO ETF TR | 14,400 | $1.229M | 0.0% | $85.33 | — | CMN | 72201R882 |
| ATNI | ATN INTL INC | 31,523 | $1.228M | 0.0% | $33.92 | -12.3% | CMN | 00215F107 |
| WEAV | WEAVE COMMUNICATIONS INC | 106,661 | $1.223M | 0.0% | $7.92 | +12.0% | CMN | 94724R108 |
| STPZ | PIMCO ETF TR | 23,878 | $1.221M | 0.0% | $50.61 | — | CMN | 72201R205 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 259,700 | $1.221M | 0.0% | $12.41 | — | CMN | 456237106 |
| — | EATON VANCE TAX-MANAGED DIVE | 100,000 | $1.219M | 0.0% | $12.94 | — | CMN | 27828N102 |
| CNH | CNH INDL N V | 100,000 | $1.218M | 0.0% | $13.88 | -24.2% | Call | N20944109 |
| — | LYELL IMMUNOPHARMA INC | 627,695 | $1.218M | 0.0% | $4.01 | — | CMN | 55083R104 |
| — | SPLUNK INC | 1,256,000 | $1.216M | 0.0% | $0.97 | — | CNV | 848637AF1 |
| SRHQ | ELEVATION SERIES TRUST | 37,773 | $1.215M | 0.0% | $29.50 | — | CMN | 210322103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 106,364 | $1.211M | 0.0% | $10.33 | +13.0% | CMN | 12510Q100 |
| — | FRONTIER COMMUNICATIONS PARE | 47,600 | $1.206M | 0.0% | $24.01 | — | Call | 35909D109 |
| NEWT | NEWTEKONE INC | 86,989 | $1.2M | 0.0% | $13.70 | +2.1% | CMN | 652526203 |
| NUVB | NUVATION BIO INC | 794,108 | $1.199M | 0.0% | $2.09 | -38.3% | CMN | 67080N101 |
| CASS | CASS INFORMATION SYS INC | 26,598 | $1.198M | 0.0% | $34.03 | +11.8% | CMN | 14808P109 |
| KOD | KODIAK SCIENCES INC | 393,520 | $1.196M | 0.0% | $35.28 | -93.7% | CMN | 50015M109 |
| BLCO | BAUSCH PLUS LOMB CORP | 70,071 | $1.195M | 0.0% | $16.09 | 0.0% | CMN | 071705107 |
| NDVG | NUSHARES ETF TR | 42,455 | $1.191M | 0.0% | $28.05 | — | CMN | 67092P821 |
| — | BEST INC | 466,584 | $1.19M | 0.0% | $2.13 | — | CMN | 08653C601 |
| EDIV | SPDR INDEX SHS FDS | 36,590 | $1.19M | 0.0% | $32.52 | — | CMN | 78463X533 |
| — | GINKGO BIOWORKS HOLDINGS INC | 704,081 | $1.19M | 0.0% | $1.93 | — | CMN | 37611X100 |
| EGHT | 8X8 INC NEW | 314,559 | $1.189M | 0.0% | $12.71 | -76.6% | CMN | 282914100 |
| MAGS | LISTED FD TR | 35,527 | $1.188M | 0.0% | $33.45 | — | CMN | 53656G498 |
| LABU | DIREXION SHS ETF TR | 9,741 | $1.188M | 0.0% | $121.97 | — | CMN | 25460G120 |
| TILT | FLEXSHARES TR | 6,511 | $1.188M | 0.0% | $144.06 | — | CMN | 33939L100 |
| — | SNAP INC | 1,518,000 | $1.187M | 0.0% | $0.70 | — | CNV | 83304AAH9 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 102,671 | $1.185M | 0.0% | $11.45 | -0.8% | CMN | 09259E108 |
| SLX | VANECK ETF TRUST | 16,056 | $1.184M | 0.0% | $54.67 | — | CMN | 92189F205 |
| CIEN | CIENA CORP | 26,200 | $1.179M | 0.0% | $51.44 | -14.3% | Call | 171779309 |
| — | WESTERN DIGITAL CORP. | 1,182,000 | $1.177M | 0.0% | $0.98 | — | CNV | 958102AP0 |
| DX | DYNEX CAP INC | 93,888 | $1.175M | 0.0% | $13.33 | — | CMN | 26817Q886 |
| AIV | APARTMENT INVT & MGMT CO | 150,000 | $1.175M | 0.0% | $6.77 | — | Put | 03748R747 |
| AOR | ISHARES TR | 22,073 | $1.174M | 0.0% | $49.68 | — | CMN | 464289867 |
| DRS | LEONARDO DRS INC | 58,484 | $1.172M | 0.0% | $13.33 | +40.2% | CMN | 52661A108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 66,014 | $1.171M | 0.0% | $12.97 | +15.6% | CMN | 664121100 |
| TDVG | T ROWE PRICE ETF INC | 33,153 | $1.169M | 0.0% | $34.85 | — | CMN | 87283Q404 |
| FRHC | FREEDOM HLDG CORP NEV | 14,505 | $1.169M | 0.0% | $63.61 | +28.1% | CMN | 356390104 |
| OABI | OMNIAB INC | 189,437 | $1.169M | 0.0% | $4.36 | +12.7% | CMN | 68218J103 |
| CCBG | CAPITAL CITY BK GROUP INC | 39,682 | $1.168M | 0.0% | $22.18 | +23.5% | CMN | 139674105 |
| MCS | MARCUS CORP DEL | 80,075 | $1.167M | 0.0% | $16.43 | -8.8% | CMN | 566330106 |
| VEGI | ISHARES INC | 30,481 | $1.164M | 0.0% | $38.89 | — | CMN | 464286350 |
| XJH | ISHARES TR | 30,818 | $1.163M | 0.0% | $36.94 | — | CMN | 46436E551 |
| GCMG | GCM GROSVENOR INC | 129,709 | $1.162M | 0.0% | $8.65 | -11.9% | CMN | 36831E108 |
| SPHY | SPDR SER TR | 49,618 | $1.16M | 0.0% | $23.38 | — | CMN | 78468R606 |
| — | MARATHON OIL CORP | 48,000 | $1.16M | 0.0% | $20.46 | — | Call | 565849106 |
| ALRS | ALERUS FINL CORP | 51,498 | $1.153M | 0.0% | $16.87 | +2.7% | CMN | 01446U103 |
| ASUR | ASURE SOFTWARE INC | 120,303 | $1.145M | 0.0% | $8.73 | -4.3% | CMN | 04649U102 |
| LVHD | LEGG MASON ETF INVT | 31,397 | $1.141M | 0.0% | $34.34 | — | CMN | 52468L406 |
| JMIA | JUMIA TECHNOLOGIES AG | 323,100 | $1.141M | 0.0% | $9.17 | — | Call | 48138M105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 41,040 | $1.141M | 0.0% | $25.96 | — | CMN | 33733E872 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,512 | $1.136M | 0.0% | $55.49 | — | CMN | 33734X150 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 82,172 | $1.136M | 0.0% | $12.88 | — | CMN | 81689T104 |
| — | CHIMERIX INC | 1,179,533 | $1.135M | 0.0% | $2.88 | — | CMN | 16934W106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 23,746 | $1.133M | 0.0% | $44.23 | — | CMN | 46138E461 |
| CION | CION INVT CORP | 100,131 | $1.132M | 0.0% | $7.54 | +1.4% | CMN | 17259U204 |
| HEWJ | ISHARES TR | 32,401 | $1.131M | 0.0% | $32.91 | — | CMN | 46434V886 |
| OOMA | OOMA INC | 105,266 | $1.13M | 0.0% | $14.04 | -19.1% | CMN | 683416101 |
| GPMT | GRANITE PT MTG TR INC | 189,742 | $1.127M | 0.0% | $7.72 | — | CMN | 38741L107 |
| — | KARYOPHARM THERAPEUTICS INC | 1,296,593 | $1.122M | 0.0% | $7.42 | — | CMN | 48576U106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 42,953 | $1.12M | 0.0% | $18.90 | +5.7% | CMN | 439038100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,797 | $1.118M | 0.0% | $85.29 | — | CMN | 33733B100 |
| SPXV | PROSHARES TR | 11,100 | $1.117M | 0.0% | $81.28 | — | CMN | 74347B565 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 49,201 | $1.116M | 0.0% | $22.69 | — | CMN | 35473P710 |
| PAVE | GLOBAL X FDS | 32,355 | $1.115M | 0.0% | $25.79 | — | CMN | 37954Y673 |
| SD | SANDRIDGE ENERGY INC | 81,383 | $1.113M | 0.0% | $15.83 | -6.7% | CMN | 80007P869 |
| OLP | ONE LIBERTY PPTYS INC | 50,679 | $1.11M | 0.0% | $23.92 | — | CMN | 682406103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,069 | $1.109M | 0.0% | $52.66 | — | CMN | 47804J206 |
| ATRO | ASTRONICS CORP | 63,649 | $1.109M | 0.0% | $15.95 | -1.3% | CMN | 046433108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 184,137 | $1.109M | 0.0% | $6.15 | -0.8% | CMN | 387432107 |
| ADV | ADVANTAGE SOLUTIONS INC | 302,067 | $1.093M | 0.0% | $2.80 | +1.6% | CMN | 00791N102 |
| KGRN | KRANESHARES TR | 47,416 | $1.091M | 0.0% | $28.59 | — | CMN | 500767850 |
| MDYV | SPDR SER TR | 14,837 | $1.089M | 0.0% | $62.78 | — | CMN | 78464A839 |
| SKIL | SKILLSOFT CORP | 61,851 | $1.087M | 0.0% | $17.48 | 0.0% | CMN | 83066P309 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,526 | $1.081M | 0.0% | $150.62 | -4.5% | CMN | 25264R207 |
| NRDS | NERDWALLET INC | 73,197 | $1.077M | 0.0% | $12.35 | -10.7% | CMN | 64082B102 |
| BOC | BOSTON OMAHA CORP | 68,463 | $1.077M | 0.0% | $24.45 | -37.9% | CMN | 101044105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 39,984 | $1.076M | 0.0% | $28.55 | -22.3% | CMN | 598511103 |
| — | BRIDGE INVT GROUP HLDGS INC | 109,985 | $1.076M | 0.0% | $9.78 | — | CMN | 10806B100 |
| NBBK | NB BANCORP INC | 79,871 | $1.074M | 0.0% | $13.61 | 0.0% | CMN | 63945M107 |
| EVGO | EVGO INC | 300,000 | $1.074M | 0.0% | $5.79 | -48.9% | Put | 30052F100 |
| — | SUNNOVA ENERGY INTL INC. | 70,400 | $1.074M | 0.0% | $19.25 | — | Call | 86745K104 |
| SMMD | ISHARES TR | 17,405 | $1.072M | 0.0% | $61.57 | — | CMN | 46435G268 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 99,000 | $1.07M | 0.0% | $9.85 | +9.7% | CMN | 04687C105 |
| REAL | THE REALREAL INC | 531,921 | $1.069M | 0.0% | $2.89 | -32.7% | CMN | 88339P101 |
| — | RLJ LODGING TR | 42,676 | $1.069M | 0.0% | $27.86 | — | CMN | 74965L200 |
| MLKN | MILLERKNOLL INC | 40,000 | $1.067M | 0.0% | $19.61 | +21.1% | Call | 600544100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 87,099 | $1.067M | 0.0% | $14.21 | -36.0% | CMN | 483497103 |
| — | SPLUNK INC | 7,000 | $1.066M | 0.0% | $103.13 | — | Call | 848637104 |
| PKST | PEAKSTONE REALTY TRUST | 53,392 | $1.064M | 0.0% | $22.41 | — | CMN | 39818P799 |
| GTX | GARRETT MOTION INC | 109,905 | $1.063M | 0.0% | $7.66 | +0.8% | CMN | 366505105 |
| TOUR | TUNIU CORP | 1,583,212 | $1.062M | 0.0% | $0.88 | — | CMN | 89977P106 |
| KRNT | KORNIT DIGITAL LTD | 55,143 | $1.057M | 0.0% | $38.72 | -55.2% | CMN | M6372Q113 |
| USNA | USANA HEALTH SCIENCES INC | 19,632 | $1.052M | 0.0% | $66.19 | -23.6% | CMN | 90328M107 |
| NZAC | SPDR INDEX SHS FDS | 33,074 | $1.048M | 0.0% | $28.39 | — | CMN | 78463X194 |
| QGRO | AMERICAN CENTY ETF TR | 13,753 | $1.046M | 0.0% | $57.72 | — | CMN | 025072307 |
| MIDD | MIDDLEBY CORP | 7,100 | $1.045M | 0.0% | $154.23 | -17.6% | Put | 596278101 |
| TPLC | TIMOTHY PLAN | 27,269 | $1.042M | 0.0% | $38.21 | — | CMN | 887432359 |
| KRO | KRONOS WORLDWIDE INC | 104,609 | $1.04M | 0.0% | $10.22 | -27.5% | CMN | 50105F105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 24,292 | $1.039M | 0.0% | $42.37 | -5.5% | CMN | 047726104 |
| TRC | TEJON RANCH CO | 60,077 | $1.033M | 0.0% | $16.83 | -3.6% | CMN | 879080109 |
| ASTS | AST SPACEMOBILE INC | 170,893 | $1.03M | 0.0% | $4.60 | -5.7% | CMN | 00217D100 |
| SYLD | CAMBRIA ETF TR | 15,231 | $1.029M | 0.0% | $67.57 | — | CMN | 132061201 |
| GENI | GENIUS SPORTS LIMITED | 166,299 | $1.028M | 0.0% | $9.09 | -40.8% | CMN | G3934V109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 81,417 | $1.027M | 0.0% | $9.17 | 0.0% | CMN | 78163D100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 39,618 | $1.026M | 0.0% | $50.77 | -42.3% | CMN | G31249108 |
| TRNS | TRANSCAT INC | 9,379 | $1.025M | 0.0% | $85.10 | +13.0% | CMN | 893529107 |
| — | CARTESIAN THERAPEUTICS INC | 1,487,000 | $1.025M | 0.0% | $1.28 | — | CMN | 816212104 |
| BBDC | BARINGS BDC INC | 119,352 | $1.024M | 0.0% | $6.53 | +5.9% | CMN | 06759L103 |
| AROW | ARROW FINL CORP | 36,651 | $1.024M | 0.0% | $23.27 | -9.2% | CMN | 042744102 |
| XHE | SPDR SER TR | 12,145 | $1.023M | 0.0% | $106.59 | — | CMN | 78464A581 |
| DFUV | DIMENSIONAL ETF TRUST | 27,428 | $1.021M | 0.0% | $37.22 | — | CMN | 25434V724 |
| EFXT | ENERFLEX LTD | 217,683 | $1.017M | 0.0% | $5.32 | -20.0% | CMN | 29269R105 |
| CERT | CERTARA INC | 57,720 | $1.015M | 0.0% | $35.47 | -58.7% | CMN | 15687V109 |
| — | SILVERCREST METALS INC | 154,994 | $1.015M | 0.0% | $5.65 | — | CMN | 828363101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 165,974 | $1.014M | 0.0% | $5.80 | +7.1% | CMN | M51474118 |
| — | GOL LINHAS AEREAS INTELIGENT | 280,133 | $1.014M | 0.0% | $3.13 | — | CMN | 38045R206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 193,824 | $1.014M | 0.0% | $33.66 | -70.7% | CMN | 269796108 |
| TZA | DIREXION SHS ETF TR | 50,670 | $1.011M | 0.0% | $30.70 | — | CMN | 25460E232 |
| — | BENTLEY SYS INC | 1,023,000 | $1.011M | 0.0% | $0.96 | — | CNV | 08265TAB5 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 22,191 | $1.01M | 0.0% | $45.53 | — | CMN | 33738R720 |
| FLRG | FIDELITY COVINGTON TRUST | 36,247 | $1.008M | 0.0% | $27.82 | — | CMN | 316092378 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 41,717 | $1.001M | 0.0% | $22.09 | — | CMN | 33740F789 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,200 | $999K | 0.0% | $26.94 | +9.2% | Put | 15117B202 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 125,384 | $998K | 0.0% | $8.39 | +0.6% | CMN | 83418M103 |
| — | BLUEPRINT MEDICINES CORP | 10,800 | $996K | 0.0% | $79.11 | — | Put | 09627Y109 |
| UNTY | UNITY BANCORP INC | 33,642 | $995K | 0.0% | $23.60 | +5.7% | CMN | 913290102 |
| — | PLAYAGS INC | 118,044 | $995K | 0.0% | $5.73 | — | CMN | 72814N104 |
| ARKF | ARK ETF TR | 36,056 | $994K | 0.0% | $26.10 | — | CMN | 00214Q708 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 10,100 | $994K | 0.0% | $87.31 | — | CMN | 46137V225 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,063 | $993K | 0.0% | $54.98 | — | CMN | 46641Q332 |
| ZGN | ERMENEGILDO ZEGNA N V | 85,478 | $989K | 0.0% | $12.84 | -7.3% | CMN | N30577105 |
| — | NIKOLA CORP | 1,129,163 | $988K | 0.0% | $4.25 | — | CMN | 654110105 |
| — | INVESCO QUALITY MUN INCOME T | 103,602 | $985K | 0.0% | $9.51 | — | CMN | 46133G107 |
| QARP | DBX ETF TR | 22,020 | $985K | 0.0% | $35.52 | — | CMN | 233051242 |
| QLC | FLEXSHARES TR | 18,581 | $984K | 0.0% | $51.93 | — | CMN | 33939L746 |
| DRUP | GRANITESHARES ETF TR | 21,361 | $980K | 0.0% | $36.05 | — | CMN | 38747R603 |
| — | FIRST LONG IS CORP | 73,744 | $976K | 0.0% | $23.43 | — | CMN | 320734106 |
| FMNB | FARMERS NATIONAL BANC CORP | 67,544 | $976K | 0.0% | $10.85 | +0.9% | CMN | 309627107 |
| — | NUVEEN CR STRATEGIES INCOME | 186,495 | $974K | 0.0% | $6.18 | — | CMN | 67073D102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 103,727 | $973K | 0.0% | $8.52 | — | CMN | 21240E105 |
| BCH | BANCO DE CHILE | 42,105 | $972K | 0.0% | $20.31 | — | CMN | 059520106 |
| FDMO | FIDELITY COVINGTON TRUST | 18,356 | $971K | 0.0% | $52.92 | — | CMN | 316092816 |
| — | FARO TECHNOLOGIES INC | 43,082 | $971K | 0.0% | $53.06 | — | CMN | 311642102 |
| EDV | VANGUARD WORLD FD | 11,936 | $967K | 0.0% | $86.54 | — | CMN | 921910709 |
| BMA | BANCO MACRO SA | 33,459 | $960K | 0.0% | $24.21 | — | CMN | 05961W105 |
| DRD | DRDGOLD LIMITED | 120,603 | $959K | 0.0% | $7.95 | — | CMN | 26152H301 |
| ISMD | NORTHERN LTS FD TR IV | 27,614 | $958K | 0.0% | $35.90 | — | CMN | 66538H641 |
| SMRT | SMARTRENT INC | 299,449 | $955K | 0.0% | $3.06 | -4.5% | CMN | 83193G107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 10,799 | $952K | 0.0% | $81.36 | — | CMN | 33733E401 |
| SPOK | SPOK HLDGS INC | 61,350 | $950K | 0.0% | $10.67 | +44.2% | CMN | 84863T106 |
| KRUS | KURA SUSHI USA INC | 12,478 | $948K | 0.0% | $70.72 | -8.5% | CMN | 501270102 |
| USMF | WISDOMTREE TR | 22,529 | $947K | 0.0% | $39.44 | — | CMN | 97717Y857 |
| AOK | ISHARES TR | 26,178 | $946K | 0.0% | $36.15 | — | CMN | 464289883 |
| GEVO | GEVO INC | 812,868 | $943K | 0.0% | $2.29 | -50.2% | CMN | 374396406 |
| ALTG | ALTA EQUIPMENT GROUP INC | 76,111 | $941K | 0.0% | $10.81 | -5.1% | CMN | 02128L106 |
| SMBC | SOUTHERN MO BANCORP INC | 17,568 | $938K | 0.0% | $40.15 | +6.3% | CMN | 843380106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 300,000 | $933K | 0.0% | $12.38 | -69.7% | Call | 88331L108 |
| — | GREENBRIER COS INC | 950,000 | $932K | 0.0% | $0.93 | — | CNV | 393657AM3 |
| TR | TOOTSIE ROLL INDS INC | 28,009 | $931K | 0.0% | $36.03 | -16.2% | CMN | 890516107 |
| — | SHARECARE INC | 861,511 | $930K | 0.0% | $1.41 | — | CMN | 81948W104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 40,400 | $929K | 0.0% | $22.18 | +9.2% | Put | 120076104 |
| MXCT | MAXCYTE INC | 197,428 | $928K | 0.0% | $6.42 | -39.3% | CMN | 57777K106 |
| ACHR | ARCHER AVIATION INC | 151,000 | $927K | 0.0% | $4.33 | +31.2% | Put | 03945R102 |
| SVM | SILVERCORP METALS INC | 352,185 | $926K | 0.0% | $2.70 | -9.2% | CMN | 82835P103 |
| AOM | ISHARES TR | 22,283 | $925K | 0.0% | $38.93 | — | CMN | 464289875 |
| — | SOLO BRANDS INC | 150,014 | $924K | 0.0% | $5.55 | — | CMN | 83425V104 |
| HBCP | HOME BANCORP INC | 21,882 | $919K | 0.0% | $33.59 | +3.2% | CMN | 43689E107 |
| TLTE | FLEXSHARES TR | 17,974 | $917K | 0.0% | $51.03 | — | CMN | 33939L308 |
| SGU | STAR GROUP L P | 79,530 | $917K | 0.0% | $12.15 | 0.0% | CMN | 85512C105 |
| CENT | CENTRAL GARDEN & PET CO | 18,212 | $913K | 0.0% | $32.78 | +6.4% | CMN | 153527106 |
| — | NCL CORP LTD | 975,000 | $913K | 0.0% | $0.86 | — | CNV | 62886HBK6 |
| ESGG | FLEXSHARES TR | 6,057 | $906K | 0.0% | $132.09 | — | CMN | 33939L688 |
| MPC | MARATHON PETE CORP | 6,100 | $905K | 0.0% | $78.10 | +81.8% | Call | 56585A102 |
| MPC | MARATHON PETE CORP | 6,100 | $905K | 0.0% | $78.10 | +81.8% | Put | 56585A102 |
| FENY | FIDELITY COVINGTON TRUST | 39,215 | $904K | 0.0% | $23.04 | — | CMN | 316092402 |
| BOCT | INNOVATOR ETFS TR | 23,469 | $903K | 0.0% | $38.47 | — | CMN | 45782C771 |
| ESQ | ESQUIRE FINL HLDGS INC | 17,980 | $898K | 0.0% | $39.45 | +16.5% | CMN | 29667J101 |
| FORR | FORRESTER RESH INC | 33,407 | $896K | 0.0% | $43.75 | -40.5% | CMN | 346563109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 47,000 | $891K | 0.0% | $18.96 | — | CMN | 33738D804 |
| NLOP | NET LEASE OFFICE PROPERTIES | 48,130 | $889K | 0.0% | $18.48 | — | CMN | 64110Y108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,463 | $886K | 0.0% | $51.65 | — | CMN | 33734X846 |
| IPI | INTREPID POTASH INC | 37,071 | $886K | 0.0% | $35.47 | -40.4% | CMN | 46121Y201 |
| — | ZUORA INC | 94,000 | $884K | 0.0% | $11.64 | — | Call | 98983V106 |
| — | TELADOC HEALTH INC | 1,075,000 | $884K | 0.0% | $0.78 | — | CNV | 87918AAF2 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 36,385 | $883K | 0.0% | $23.68 | — | CMN | 33738R852 |
| — | AMERICAN WELL CORP | 591,447 | $881K | 0.0% | $10.23 | — | CMN | 03044L105 |
| APLD | APPLIED DIGITAL CORP | 130,703 | $881K | 0.0% | $6.98 | -23.0% | CMN | 038169207 |
| IHAK | ISHARES TR | 19,322 | $878K | 0.0% | $42.69 | — | CMN | 46435U135 |
| AVNW | AVIAT NETWORKS INC | 26,790 | $875K | 0.0% | $31.29 | -4.6% | CMN | 05366Y201 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 55,547 | $874K | 0.0% | $20.71 | -28.9% | CMN | 866683105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 111,300 | $871K | 0.0% | $7.06 | -8.7% | Put | 53228F101 |
| PRU | PRUDENTIAL FINL INC | 8,400 | $871K | 0.0% | $70.51 | +22.9% | Call | 744320102 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 40,767 | $870K | 0.0% | $21.34 | — | CMN | 35473P660 |
| EQBK | EQUITY BANCSHARES INC | 25,573 | $867K | 0.0% | $25.61 | +3.4% | CMN | 29460X109 |
| CBNK | CAPITAL BANCORP INC MD | 35,771 | $866K | 0.0% | $20.63 | -1.2% | CMN | 139737100 |
| OXY/WS | OCCIDENTAL PETE CORP | 22,223 | $865K | 0.0% | $8.83 | — | WTS | 674599162 |
| DEM | WISDOMTREE TR | 21,200 | $862K | 0.0% | $40.68 | — | CMN | 97717W315 |
| — | RINGCENTRAL INC | 1,000,000 | $861K | 0.0% | $0.81 | — | CNV | 76680RAH0 |
| PNOV | INNOVATOR ETFS TR | 25,000 | $861K | 0.0% | $34.44 | — | CMN | 45782C573 |
| SIL | GLOBAL X FDS | 30,145 | $855K | 0.0% | $33.90 | — | CMN | 37954Y848 |
| EQAL | INVESCO EXCH TRADED FD TR II | 19,363 | $854K | 0.0% | $39.88 | — | CMN | 46138E420 |
| BEKE | KE HLDGS INC | 52,600 | $853K | 0.0% | $17.95 | — | Call | 482497104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 16,499 | $852K | 0.0% | $46.67 | — | CMN | 35473P504 |
| TSBK | TIMBERLAND BANCORP INC | 27,060 | $851K | 0.0% | $28.48 | -5.1% | CMN | 887098101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 131,731 | $848K | 0.0% | $4.32 | — | CMN | 05280R100 |
| INGN | INOGEN INC | 154,470 | $848K | 0.0% | $21.59 | -75.5% | CMN | 45780L104 |
| KRP | KIMBELL RTY PARTNERS LP | 56,324 | $848K | 0.0% | $15.23 | — | CMN | 49435R102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 31,114 | $847K | 0.0% | $25.64 | — | CMN | 16965P202 |
| VISN | COMMSCOPE HLDG CO INC | 300,000 | $846K | 0.0% | $9.09 | -76.2% | Call | 20337X109 |
| SEVN | SEVEN HILLS REALTY TRUST | 65,373 | $846K | 0.0% | $12.94 | — | CMN | 81784E101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,827 | $846K | 0.0% | $149.26 | — | CMN | 400506101 |
| MTRX | MATRIX SVC CO | 86,397 | $845K | 0.0% | $10.92 | -0.5% | CMN | 576853105 |
| NUMG | NUSHARES ETF TR | 19,953 | $845K | 0.0% | $46.88 | — | CMN | 67092P409 |
| EGAN | EGAIN CORP | 101,309 | $844K | 0.0% | $9.53 | -26.2% | CMN | 28225C806 |
| VTGN | VISTAGEN THERAPEUTICS INC | 163,788 | $842K | 0.0% | $3.78 | 0.0% | CMN | 92840H400 |
| PSL | INVESCO EXCHANGE TRADED FD T | 9,194 | $841K | 0.0% | $83.57 | — | CMN | 46137V886 |
| EDC | DIREXION SHS ETF TR | 27,585 | $839K | 0.0% | $46.42 | — | CMN | 25490K281 |
| IREN | IRIS ENERGY LTD | 116,921 | $836K | 0.0% | $4.30 | 0.0% | CMN | Q4982L109 |
| DHX | DHI GROUP INC | 322,154 | $834K | 0.0% | $3.06 | -15.9% | CMN | 23331S100 |
| ORGO | ORGANOGENESIS HLDGS INC | 203,998 | $834K | 0.0% | $12.49 | -77.6% | CMN | 68621F102 |
| SLYG | SPDR SER TR | 9,943 | $832K | 0.0% | $74.95 | — | CMN | 78464A201 |
| CCB | COASTAL FINL CORP WA | 18,699 | $830K | 0.0% | $43.66 | -5.4% | CMN | 19046P209 |
| TBCH | TURTLE BEACH CORP | 75,746 | $829K | 0.0% | $13.38 | -26.7% | CMN | 900450206 |
| TCX | TUCOWS INC | 30,710 | $829K | 0.0% | $60.11 | -64.6% | CMN | 898697206 |
| — | WNS HLDGS LTD | 13,073 | $826K | 0.0% | $69.99 | — | CMN | 92932M101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 182,533 | $825K | 0.0% | $4.15 | +21.6% | CMN | 88162F105 |
| AFL | AFLAC INC | 10,000 | $825K | 0.0% | $52.18 | +47.5% | Put | 001055102 |
| AFL | AFLAC INC | 10,000 | $825K | 0.0% | $52.18 | +47.5% | Call | 001055102 |
| NYF | ISHARES TR | 15,202 | $822K | 0.0% | $51.67 | — | CMN | 464288323 |
| — | WIDEOPENWEST INC | 202,714 | $821K | 0.0% | $14.77 | — | CMN | 96758W101 |
| DXCM | DEXCOM INC | 6,600 | $819K | 0.0% | $93.41 | +9.4% | Put | 252131107 |
| — | PERFICIENT INC | 987,000 | $817K | 0.0% | $0.80 | — | CNV | 71375UAF8 |
| VLGEA | VILLAGE SUPER MKT INC | 31,131 | $817K | 0.0% | $22.89 | +7.3% | CMN | 927107409 |
| BILL | BILL HOLDINGS INC | 10,000 | $816K | 0.0% | $106.16 | -22.7% | Call | 090043100 |
| NULC | NUSHARES ETF TR | 20,921 | $815K | 0.0% | $41.30 | — | CMN | 67092P862 |
| — | DIVERSIFIED ENERGY COMPANY P | 54,104 | $812K | 0.0% | $15.00 | — | CMN | G2891G204 |
| PSCF | INVESCO EXCH TRADED FD TR II | 16,500 | $811K | 0.0% | $57.08 | — | CMN | 46138E156 |
| — | MONEYLION INC | 12,923 | $810K | 0.0% | $62.69 | — | CMN | 60938K304 |
| EQRR | PROSHARES TR | 15,046 | $810K | 0.0% | $53.26 | — | CMN | 74347B391 |
| ZTS | ZOETIS INC | 4,100 | $809K | 0.0% | $149.37 | +15.7% | Call | 98978V103 |
| MCBS | METROCITY BANKSHARES INC | 33,655 | $808K | 0.0% | $16.66 | +18.7% | CMN | 59165J105 |
| BSAC | BANCO SANTANDER CHILE NEW | 41,388 | $807K | 0.0% | $18.86 | — | CMN | 05965X109 |
| TG | TREDEGAR CORP | 148,971 | $806K | 0.0% | $9.72 | -49.2% | CMN | 894650100 |
| SRTAW | BLADE AIR MOBILITY INC | 2,300,000 | $805K | 0.0% | $2.74 | — | WTS | 092667112 |
| RDWR | RADWARE LTD | 48,237 | $805K | 0.0% | $25.35 | -37.4% | CMN | M81873107 |
| RERE | ATRENEW INC | 417,935 | $802K | 0.0% | $2.46 | — | CMN | 00138L108 |
| — | 8X8 INC NEW | 925,000 | $797K | 0.0% | $0.85 | — | CNV | 282914AE0 |
| — | VERONA PHARMA PLC | 40,067 | $797K | 0.0% | $14.48 | — | CMN | 925050106 |
| JAKK | JAKKS PAC INC | 22,352 | $795K | 0.0% | $24.59 | 0.0% | CMN | 47012E403 |
| CEVA | CEVA INC | 34,817 | $791K | 0.0% | $35.15 | -41.4% | CMN | 157210105 |
| OUSA | ALPS ETF TR | 17,151 | $790K | 0.0% | $41.42 | — | CMN | 00162Q387 |
| — | MARINUS PHARMACEUTICALS INC | 72,619 | $789K | 0.0% | $8.02 | — | CMN | 56854Q200 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 690,436 | $787K | 0.0% | $1.82 | — | WTS | G7500M120 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,000 | $783K | 0.0% | $42.07 | — | Put | 931427108 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 17,338 | $780K | 0.0% | $42.43 | — | CMN | 46641Q126 |
| BFEB | INNOVATOR ETFS TR | 21,257 | $779K | 0.0% | $36.63 | — | CMN | 45782C433 |
| TQQQ | PROSHARES TR | 15,357 | $779K | 0.0% | $39.87 | — | CMN | 74347X831 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 20,976 | $778K | 0.0% | $22.82 | +26.2% | CMN | 31983A103 |
| CDXS | CODEXIS INC | 254,949 | $778K | 0.0% | $12.41 | -82.7% | CMN | 192005106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $777K | 0.0% | $496.83 | -17.9% | Put | 16119P108 |
| ITRN | ITURAN LOCATION AND CONTROL | 28,495 | $776K | 0.0% | $25.23 | +4.8% | CMN | M6158M104 |
| — | PROSHARES TR II | 50,000 | $776K | 0.0% | $24.96 | — | CMN | 74347Y789 |
| APGE | APOGEE THERAPEUTICS INC | 27,751 | $775K | 0.0% | $20.76 | -3.4% | CMN | 03770N101 |
| MVST | MICROVAST HOLDINGS INC | 552,863 | $774K | 0.0% | $2.89 | -53.7% | CMN | 59516C106 |
| SPRY | ARS PHARMACEUTICALS INC | 141,101 | $773K | 0.0% | $8.72 | -49.7% | CMN | 82835W108 |
| EWG | ISHARES INC | 26,022 | $773K | 0.0% | $27.23 | — | CMN | 464286806 |
| PCAR | PACCAR INC | 7,900 | $771K | 0.0% | $58.37 | +40.1% | Put | 693718108 |
| NYAX | NAYAX LTD | 40,392 | $769K | 0.0% | $19.97 | 0.0% | CMN | M7S750159 |
| HDGE | ADVISORSHARES TR | 40,000 | $766K | 0.0% | $19.16 | — | CMN | 00768Y412 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 18,464 | $765K | 0.0% | $41.44 | — | CMN | 33740F748 |
| EWL | ISHARES INC | 15,826 | $764K | 0.0% | $43.63 | — | CMN | 464286749 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $763K | 0.0% | $35.33 | — | CMN | 26922A701 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 301,474 | $763K | 0.0% | $3.79 | -49.5% | CMN | M5R635108 |
| — | ACCOLADE INC | 63,400 | $761K | 0.0% | $11.75 | — | Put | 00437E102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,979 | $756K | 0.0% | $50.46 | — | CMN | 46137V779 |
| EOCT | INNOVATOR ETFS TR | 31,909 | $755K | 0.0% | $23.66 | — | CMN | 45782C623 |
| SEA | ETF SER SOLUTIONS | 50,000 | $753K | 0.0% | $21.50 | — | CMN | 26922B865 |
| HSHP | HIMALAYA SHIPPING LTD | 111,375 | $753K | 0.0% | $5.16 | -4.9% | CMN | G4660A103 |
| TLS | TELOS CORP MD | 206,145 | $752K | 0.0% | $9.50 | -65.1% | CMN | 87969B101 |
| — | ALLAKOS INC | 274,932 | $751K | 0.0% | $12.63 | — | CMN | 01671P100 |
| EES | WISDOMTREE TR | 15,029 | $749K | 0.0% | $44.58 | — | CMN | 97717W562 |
| IMMR | IMMERSION CORP | 105,835 | $747K | 0.0% | $7.04 | -5.6% | CMN | 452521107 |
| — | MURAL ONCOLOGY PUB LTD CO | 126,208 | $747K | 0.0% | $5.92 | — | CMN | G63365103 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,104 | $746K | 0.0% | $88.56 | — | CMN | 46138G672 |
| FSP | FRANKLIN STR PPTYS CORP | 291,299 | $746K | 0.0% | $2.30 | — | CMN | 35471R106 |
| IMCG | ISHARES TR | 11,559 | $745K | 0.0% | $51.95 | — | CMN | 464288307 |
| GEF/B | GREIF INC | 11,279 | $745K | 0.0% | $54.80 | +8.3% | CMN | 397624206 |
| ORC | ORCHID IS CAP INC | 88,141 | $743K | 0.0% | $9.74 | — | CMN | 68571X301 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,684 | $743K | 0.0% | $85.21 | — | CMN | 46137V704 |
| — | RIGEL PHARMACEUTICALS INC | 511,737 | $742K | 0.0% | $1.57 | — | CMN | 766559603 |
| AVSU | AMERICAN CENTY ETF TR | 13,136 | $738K | 0.0% | $56.19 | — | CMN | 025072281 |
| LOCO | EL POLLO LOCO HLDGS INC | 83,099 | $733K | 0.0% | $9.96 | -13.6% | CMN | 268603107 |
| CIVB | CIVISTA BANCSHARES INC | 39,625 | $731K | 0.0% | $14.58 | +1.2% | CMN | 178867107 |
| SPIB | SPDR SER TR | 22,226 | $730K | 0.0% | $32.83 | — | CMN | 78464A375 |
| VSTS | VESTIS CORPORATION | 34,500 | $729K | 0.0% | $17.16 | 0.0% | Put | 29430C102 |
| CLAR | CLARUS CORP NEW | 105,584 | $728K | 0.0% | $12.26 | -54.4% | CMN | 18270P109 |
| — | EXACT SCIENCES CORP | 750,000 | $726K | 0.0% | $0.97 | — | CNV | 30063PAB1 |
| HLLY | HOLLEY INC | 148,715 | $724K | 0.0% | $7.16 | -38.3% | CMN | 43538H103 |
| OVLH | LISTED FD TR | 25,000 | $723K | 0.0% | $28.91 | — | CMN | 53656F581 |
| MGTX | MEIRAGTX HLDGS PLC | 102,315 | $718K | 0.0% | $13.67 | -63.9% | CMN | G59665102 |
| — | TRUECAR INC | 206,563 | $715K | 0.0% | $5.33 | — | CMN | 89785L107 |
| PSTL | POSTAL REALTY TRUST INC | 48,966 | $713K | 0.0% | $14.76 | — | CMN | 73757R102 |
| RAFE | PIMCO EQUITY SER | 21,854 | $711K | 0.0% | $30.75 | — | CMN | 72201T342 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 28,091 | $710K | 0.0% | $27.78 | — | CMN | 33738R860 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,102 | $709K | 0.0% | $78.74 | — | CMN | 46137V449 |
| FF | FUTUREFUEL CORP | 116,625 | $709K | 0.0% | $5.04 | -21.5% | CMN | 36116M106 |
| USNZ | DBX ETF TR | 22,900 | $706K | 0.0% | $26.62 | — | CMN | 23306X209 |
| JOET | VIRTUS ETF TR II | 22,918 | $703K | 0.0% | $30.68 | — | CMN | 92790A504 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,500 | $703K | 0.0% | $29.80 | +5.5% | Call | 113004105 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 20,343 | $702K | 0.0% | $31.90 | — | CMN | 33738R761 |
| AVIR | ATEA PHARMACEUTICALS INC | 228,840 | $698K | 0.0% | $21.72 | -86.1% | CMN | 04683R106 |
| JSMD | JANUS DETROIT STR TR | 10,599 | $697K | 0.0% | $65.74 | — | CMN | 47103U209 |
| FNLC | FIRST BANCORP INC ME | 24,587 | $694K | 0.0% | $23.75 | -7.8% | CMN | 31866P102 |
| TKO | TKO GROUP HOLDINGS INC | 8,500 | $693K | 0.0% | $99.79 | -21.4% | Call | 87256C101 |
| JOUT | JOHNSON OUTDOORS INC | 12,963 | $692K | 0.0% | $57.62 | -11.1% | CMN | 479167108 |
| LXFR | LUXFER HLDGS PLC | 77,311 | $691K | 0.0% | $15.52 | -40.1% | CMN | G5698W116 |
| OUSM | ALPS ETF TR | 17,612 | $690K | 0.0% | $31.57 | — | CMN | 00162Q395 |
| IBTL | ISHARES TR | 33,550 | $689K | 0.0% | $19.57 | — | CMN | 46436E460 |
| TDV | PROSHARES TR | 9,901 | $689K | 0.0% | $69.58 | — | CMN | 74347G606 |
| JPME | J P MORGAN EXCHANGE TRADED F | 7,492 | $688K | 0.0% | $91.88 | — | CMN | 46641Q886 |
| ACTG | ACACIA RESH CORP | 174,911 | $686K | 0.0% | $3.86 | -4.2% | CMN | 003881307 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 54,860 | $684K | 0.0% | $11.40 | -18.2% | CMN | 75689M101 |
| MVIS | MICROVISION INC DEL | 256,935 | $683K | 0.0% | $8.48 | -72.9% | CMN | 594960304 |
| SRTA | BLADE AIR MOBILITY INC | 193,394 | $683K | 0.0% | $3.63 | -21.0% | CMN | 092667104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,585 | $681K | 0.0% | $58.81 | — | CMN | 47804J107 |
| ABNB | AIRBNB INC | 5,000 | $681K | 0.0% | $132.73 | -2.9% | Call | 009066101 |
| XT | ISHARES TR | 11,368 | $681K | 0.0% | $59.96 | — | CMN | 46434V381 |
| CTEX | PROSHARES TR | 25,000 | $678K | 0.0% | $37.96 | — | CMN | 74347G515 |
| — | DASEKE INC | 83,502 | $676K | 0.0% | $7.15 | — | CMN | 23753F107 |
| — | ENTERPRISE BANCORP INC MASS | 20,879 | $674K | 0.0% | $30.43 | — | CMN | 293668109 |
| — | INVITAE CORP | 1,073,761 | $673K | 0.0% | $10.04 | — | CMN | 46185L103 |
| CCNE | CNB FINL CORP PA | 29,757 | $672K | 0.0% | $20.69 | -9.4% | CMN | 126128107 |
| ORRF | ORRSTOWN FINL SVCS INC | 22,753 | $671K | 0.0% | $20.89 | +4.7% | CMN | 687380105 |
| NWPX | NORTHWEST PIPE CO | 22,181 | $671K | 0.0% | $32.23 | -12.8% | CMN | 667746101 |
| RBBN | RIBBON COMMUNICATIONS INC | 231,377 | $671K | 0.0% | $3.59 | -37.2% | CMN | 762544104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 30,097 | $669K | 0.0% | $21.28 | 0.0% | CMN | G9108L173 |
| LRGE | LEGG MASON ETF INVT | 11,196 | $668K | 0.0% | $56.45 | — | CMN | 524682200 |
| — | NOODLES & CO | 210,303 | $662K | 0.0% | $3.96 | — | CMN | 65540B105 |
| — | ANGI INC | 265,748 | $662K | 0.0% | $3.35 | — | CMN | 00183L102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,500 | $661K | 0.0% | $128.54 | — | CMN | 46137V266 |
| KEN | KENON HLDGS LTD | 27,134 | $660K | 0.0% | $22.01 | -29.1% | CMN | Y46717107 |
| SNPE | DBX ETF TR | 15,085 | $657K | 0.0% | $39.25 | — | CMN | 233051143 |
| EXFY | EXPENSIFY INC | 265,787 | $656K | 0.0% | $8.72 | -70.3% | CMN | 30219Q106 |
| BFS | SAUL CTRS INC | 16,670 | $655K | 0.0% | $41.86 | — | CMN | 804395101 |
| IRVH | GLOBAL X FDS | 30,000 | $654K | 0.0% | $22.42 | — | CMN | 37960A792 |
| AIV | APARTMENT INVT & MGMT CO | 83,400 | $653K | 0.0% | $6.77 | — | Call | 03748R747 |
| CVRX | CVRX INC | 20,703 | $651K | 0.0% | $18.76 | 0.0% | CMN | 126638105 |
| — | PROSHARES TR | 50,000 | $650K | 0.0% | $15.13 | — | CMN | 74347B425 |
| VRA | VERA BRADLEY INC | 84,287 | $649K | 0.0% | $5.92 | +22.9% | CMN | 92335C106 |
| CXSE | WISDOMTREE TR | 23,152 | $649K | 0.0% | $60.47 | — | CMN | 97717X719 |
| ELD | WISDOMTREE TR | 23,098 | $648K | 0.0% | $28.92 | — | CMN | 97717X867 |
| FCPI | FIDELITY COVINGTON TRUST | 18,513 | $648K | 0.0% | $30.62 | — | CMN | 316092386 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 11,889 | $647K | 0.0% | $53.41 | — | CMN | 33737M409 |
| — | DIREXION SHS ETF TR | 50,439 | $646K | 0.0% | $12.37 | — | CMN | 25460E521 |
| ESG | FLEXSHARES TR | 5,552 | $644K | 0.0% | $105.01 | — | CMN | 33939L696 |
| CCCC | C4 THERAPEUTICS INC | 113,513 | $641K | 0.0% | $15.70 | -85.5% | CMN | 12529R107 |
| HOOD | ROBINHOOD MKTS INC | 50,300 | $641K | 0.0% | $12.76 | -22.1% | Call | 770700102 |
| ALTO | ALTO INGREDIENTS INC | 240,574 | $640K | 0.0% | $3.48 | -8.5% | CMN | 021513106 |
| HLTHQ | CUE HEALTH INC | 3,926,890 | $638K | 0.0% | $0.18 | — | CMN | 229790100 |
| NRC | NATIONAL RESH CORP | 16,058 | $635K | 0.0% | $50.28 | -16.7% | CMN | 637372202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,000 | $634K | 0.0% | $117.03 | -18.3% | Put | 015271109 |
| MVBF | MVB FINL CORP | 28,087 | $634K | 0.0% | $27.77 | -29.0% | CMN | 553810102 |
| PACK | RANPAK HOLDINGS CORP | 108,656 | $632K | 0.0% | $10.11 | -58.2% | CMN | 75321W103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 14,603 | $632K | 0.0% | $39.83 | — | CMN | 46138J742 |
| YALA | YALLA GROUP LTD | 103,047 | $632K | 0.0% | $5.98 | — | CMN | 98459U103 |
| — | LUCID GROUP INC | 150,000 | $632K | 0.0% | $6.95 | — | Call | 549498103 |
| URG | UR-ENERGY INC | 409,169 | $630K | 0.0% | $1.46 | +6.5% | CMN | 91688R108 |
| LWLG | LIGHTWAVE LOGIC INC | 126,430 | $630K | 0.0% | $7.43 | -36.6% | CMN | 532275104 |
| SMIN | ISHARES TR | 9,000 | $628K | 0.0% | $69.79 | — | CMN | 46429B614 |
| BHB | BAR HBR BANKSHARES | 21,382 | $628K | 0.0% | $24.89 | -4.4% | CMN | 066849100 |
| BWB | BRIDGEWATER BANCSHARES INC | 46,291 | $626K | 0.0% | $12.31 | -14.4% | CMN | 108621103 |
| EZA | ISHARES INC | 14,948 | $625K | 0.0% | $46.99 | — | CMN | 464286780 |
| — | HIRERIGHT HOLDINGS CORPORATI | 46,369 | $624K | 0.0% | $12.06 | — | CMN | 433537107 |
| BCI | ABRDN ETFS | 32,155 | $623K | 0.0% | $19.36 | — | CMN | 003261104 |
| TCHP | T ROWE PRICE ETF INC | 20,092 | $622K | 0.0% | $30.95 | — | CMN | 87283Q107 |
| TRFM | ETF SER SOLUTIONS | 19,556 | $619K | 0.0% | $28.63 | — | CMN | 26922B683 |
| — | LUTHER BURBANK CORP | 57,706 | $618K | 0.0% | $11.01 | — | CMN | 550550107 |
| IOO | ISHARES TR | 7,665 | $617K | 0.0% | $62.21 | — | CMN | 464287572 |
| CBAN | COLONY BANKCORP INC | 46,236 | $615K | 0.0% | $11.62 | -13.4% | CMN | 19623P101 |
| RLGT | RADIANT LOGISTICS INC | 92,597 | $615K | 0.0% | $6.09 | -0.5% | CMN | 75025X100 |
| — | SERES THERAPEUTICS INC | 435,862 | $610K | 0.0% | $8.25 | — | CMN | 81750R102 |
| CFO | VICTORY PORTFOLIOS II | 10,049 | $610K | 0.0% | $62.30 | — | CMN | 92647N782 |
| HOMZ | ETF SER SOLUTIONS | 14,423 | $610K | 0.0% | $38.56 | — | CMN | 26922A230 |
| — | COOL CO LTD | 47,908 | $609K | 0.0% | $12.55 | — | CMN | G2415A113 |
| LRMR | LARIMAR THERAPEUTICS INC | 133,867 | $609K | 0.0% | $3.76 | -10.2% | CMN | 517125100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 57,424 | $609K | 0.0% | $10.27 | — | CMN | 03464Y108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 258,689 | $608K | 0.0% | $2.07 | -10.9% | CMN | 98422E103 |
| HROW | HARROW INC | 54,221 | $607K | 0.0% | $16.77 | -29.4% | CMN | 415858109 |
| — | RAPID7 INC | 675,000 | $606K | 0.0% | $0.90 | — | CNV | 753422AF1 |
| — | CONFLUENT INC | 726,000 | $605K | 0.0% | $0.80 | — | CNV | 20717MAB9 |
| EHTH | EHEALTH INC | 69,408 | $605K | 0.0% | $16.59 | -50.7% | CMN | 28238P109 |
| — | SUMMIT FINL GROUP INC | 19,715 | $605K | 0.0% | $20.92 | — | CMN | 86606G101 |
| — | ENVIVA INC | 604,407 | $602K | 0.0% | $18.54 | — | CMN | 29415B103 |
| DGICA | DONEGAL GROUP INC | 42,963 | $601K | 0.0% | $12.15 | +6.0% | CMN | 257701201 |
| — | DESPEGAR COM CORP | 63,246 | $598K | 0.0% | $8.06 | — | CMN | G27358103 |
| SVRA | SAVARA INC | 127,200 | $598K | 0.0% | $2.73 | +40.6% | CMN | 805111101 |
| RYSE | ETF SER SOLUTIONS | 26,588 | $598K | 0.0% | $22.48 | — | CMN | 26922B659 |
| SZNE | PACER FDS TR | 16,432 | $598K | 0.0% | $33.95 | — | CMN | 69374H691 |
| BIZD | VANECK ETF TRUST | 37,254 | $598K | 0.0% | $16.04 | — | CMN | 92189F411 |
| IOCT | INNOVATOR ETFS TR | 21,293 | $595K | 0.0% | $27.94 | — | CMN | 45782C631 |
| — | NANOSTRING TECHNOLOGIES INC | 791,866 | $593K | 0.0% | $20.73 | — | CMN | 63009R109 |
| ARHS | ARHAUS INC | 50,000 | $593K | 0.0% | $10.83 | -15.9% | Put | 04035M102 |
| PAM | PAMPA ENERGIA S A | 11,947 | $592K | 0.0% | $36.56 | — | CMN | 697660207 |
| BWFG | BANKWELL FINL GROUP INC | 19,545 | $590K | 0.0% | $25.49 | -2.2% | CMN | 06654A103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 24,173 | $587K | 0.0% | $23.42 | — | CMN | 33733E807 |
| GRPN | GROUPON INC | 45,675 | $586K | 0.0% | $17.57 | -31.7% | CMN | 399473206 |
| — | 2U INC | 476,415 | $586K | 0.0% | $12.27 | — | CMN | 90214J101 |
| SSYS | STRATASYS LTD | 41,035 | $586K | 0.0% | $15.82 | -26.1% | CMN | M85548101 |
| — | EXACT SCIENCES CORP | 625,000 | $584K | 0.0% | $0.70 | — | CNV | 30063PAC9 |
| VFQY | VANGUARD WELLINGTON FD | 4,612 | $583K | 0.0% | $116.22 | — | CMN | 921935706 |
| VEL | VELOCITY FINL INC | 33,824 | $582K | 0.0% | $11.99 | +13.1% | CMN | 92262D101 |
| — | BANKFINANCIAL CORP | 56,687 | $582K | 0.0% | $14.33 | — | CMN | 06643P104 |
| CWCO | CONSOLIDATED WATER CO INC | 16,296 | $580K | 0.0% | $22.09 | +44.1% | CMN | G23773107 |
| — | DIREXION SHS ETF TR | 50,006 | $578K | 0.0% | $17.87 | — | CMN | 25460E265 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 20,000 | $574K | 0.0% | $28.69 | — | CMN | 46137Y872 |
| TIGR | UP FINTECH HLDG LTD | 129,635 | $573K | 0.0% | $5.06 | — | CMN | 91531W106 |
| TRVG | TRIVAGO N V | 234,251 | $572K | 0.0% | $2.44 | — | CMN | 89686D303 |
| MCHI | ISHARES TR | 14,000 | $570K | 0.0% | $52.37 | — | Call | 46429B671 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,735 | $570K | 0.0% | $84.63 | — | CMN | 400501102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 17,307 | $569K | 0.0% | $32.90 | — | CMN | 33740F441 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 52,241 | $569K | 0.0% | $9.87 | +9.6% | CMN | G50737108 |
| GXC | SPDR INDEX SHS FDS | 8,325 | $567K | 0.0% | $100.72 | — | CMN | 78463X400 |
| CATO | CATO CORP NEW | 79,244 | $566K | 0.0% | $8.02 | -21.5% | CMN | 149205106 |
| DBMF | LITMAN GREGORY FDS TR | 21,930 | $565K | 0.0% | $25.76 | — | CMN | 53700T827 |
| — | MERIDIANLINK INC | 22,802 | $565K | 0.0% | $22.04 | — | CMN | 58985J105 |
| SOHU | SOHU COM LTD | 56,729 | $563K | 0.0% | $9.93 | — | CMN | 83410S108 |
| III | INFORMATION SVCS GROUP INC | 119,505 | $563K | 0.0% | $4.79 | -17.2% | CMN | 45675Y104 |
| ARTNA | ARTESIAN RES CORP | 13,519 | $560K | 0.0% | $42.80 | -10.1% | CMN | 043113208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 49,978 | $557K | 0.0% | $8.39 | +0.8% | CMN | 030111207 |
| — | HARPOON THERAPEUTICS INC | 48,948 | $557K | 0.0% | $11.37 | — | CMN | 41358P205 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 8,555 | $556K | 0.0% | $65.05 | — | CMN | 33737J232 |
| TERN | TERNS PHARMACEUTICALS INC | 85,591 | $555K | 0.0% | $7.02 | -24.7% | CMN | 880881107 |
| SMLR | SEMLER SCIENTIFIC INC | 12,473 | $552K | 0.0% | $35.91 | 0.0% | CMN | 81684M104 |
| VLTO | VERALTO CORP | 6,699 | $551K | 0.0% | $73.75 | 0.0% | Call | 92338C103 |
| — | BRIGHTCOVE INC | 211,437 | $548K | 0.0% | $6.01 | — | CMN | 10921T101 |
| ACRS | ACLARIS THERAPEUTICS INC | 520,880 | $547K | 0.0% | $9.33 | -67.3% | CMN | 00461U105 |
| CMF | ISHARES TR | 9,411 | $545K | 0.0% | $59.80 | — | CMN | 464288356 |
| OFLX | OMEGA FLEX INC | 7,726 | $545K | 0.0% | $108.86 | -31.4% | CMN | 682095104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,534 | $543K | 0.0% | $43.29 | — | CMN | 33734X135 |
| TEQI | T ROWE PRICE ETF INC | 14,853 | $543K | 0.0% | $36.53 | — | CMN | 87283Q206 |
| DAKT | DAKTRONICS INC | 63,797 | $541K | 0.0% | $5.61 | +70.1% | CMN | 234264109 |
| PICB | INVESCO EXCH TRADED FD TR II | 23,445 | $540K | 0.0% | $23.05 | — | CMN | 46138E636 |
| BIGGQ | BIG LOTS INC | 69,300 | $540K | 0.0% | $22.55 | -77.1% | Put | 089302103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 13,785 | $536K | 0.0% | $38.89 | — | CMN | 33740F664 |
| HSAI | HESAI GROUP | 60,079 | $535K | 0.0% | $8.91 | — | CMN | 428050108 |
| FSTR | FOSTER L B CO | 24,289 | $534K | 0.0% | $19.31 | +2.1% | CMN | 350060109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 42,530 | $533K | 0.0% | $12.68 | — | CMN | 204429104 |
| QTJA | INNOVATOR ETFS TR | 25,000 | $529K | 0.0% | $21.17 | — | CMN | 45783Y798 |
| ENPH | ENPHASE ENERGY INC | 4,000 | $529K | 0.0% | $182.69 | -41.9% | Call | 29355A107 |
| LAW | CS DISCO INC | 69,566 | $528K | 0.0% | $13.33 | -52.7% | CMN | 126327105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,764 | $528K | 0.0% | $78.04 | — | CMN | 33733C108 |
| — | PROSHARES TR | 46,455 | $528K | 0.0% | $12.37 | — | CMN | 74347B185 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 553,958 | $527K | 0.0% | $5.04 | -80.5% | CMN | 18914F103 |
| LSAF | TWO RDS SHARED TR | 15,294 | $527K | 0.0% | $31.77 | — | CMN | 90214Q774 |
| — | AFFIRM HLDGS INC | 644,000 | $526K | 0.0% | $0.64 | — | CNV | 00827BAB2 |
| — | ENFUSION INC | 54,215 | $526K | 0.0% | $9.96 | — | CMN | 292812104 |
| FUNC | FIRST UTD CORP | 22,318 | $525K | 0.0% | $15.38 | +12.8% | CMN | 33741H107 |
| GSEU | GOLDMAN SACHS ETF TR | 15,055 | $524K | 0.0% | $31.18 | — | CMN | 381430305 |
| IBUY | AMPLIFY ETF TR | 9,718 | $523K | 0.0% | $53.81 | — | CMN | 032108102 |
| ARAY | ACCURAY INC | 184,708 | $523K | 0.0% | $3.26 | -16.3% | CMN | 004397105 |
| NKTX | NKARTA INC | 79,168 | $523K | 0.0% | $15.61 | -83.4% | CMN | 65487U108 |
| BBUC | BROOKFIELD BUSINESS CORP | 22,379 | $521K | 0.0% | $21.11 | -16.6% | CMN | 11259V106 |
| OPY | OPPENHEIMER HLDGS INC | 12,570 | $519K | 0.0% | $40.25 | -4.9% | CMN | 683797104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 25,424 | $519K | 0.0% | $19.24 | +2.6% | CMN | 67401P405 |
| IBTK | ISHARES TR | 26,294 | $519K | 0.0% | $18.90 | — | CMN | 46436E593 |
| SRG | SERITAGE GROWTH PPTYS | 55,427 | $518K | 0.0% | $17.99 | -53.3% | CMN | 81752R100 |
| FRST | PRIMIS FINANCIAL CORP | 40,910 | $518K | 0.0% | $10.70 | -16.1% | CMN | 74167B109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 147,480 | $518K | 0.0% | $6.86 | -55.0% | CMN | 01438T106 |
| COPX | GLOBAL X FDS | 13,804 | $518K | 0.0% | $36.66 | — | CMN | 37954Y830 |
| CARE | CARTER BANKSHARES INC | 34,569 | $517K | 0.0% | $15.30 | -17.7% | CMN | 146103106 |
| — | ENDEAVOR GROUP HLDGS INC | 21,800 | $517K | 0.0% | $24.48 | — | Put | 29260Y109 |
| AZO | AUTOZONE INC | 200 | $517K | 0.0% | $1778.17 | +45.9% | Put | 053332102 |
| SLDP | SOLID POWER INC | 356,473 | $517K | 0.0% | $4.36 | -65.6% | CMN | 83422N105 |
| — | FLAME ACQUISITION CORP | 267,503 | $516K | 0.0% | $1.07 | — | WTS | 33850F116 |
| SKE | SKEENA RES LTD NEW | 105,652 | $516K | 0.0% | $4.22 | 0.0% | CMN | 83056P715 |
| UJB | PROSHARES TR | 7,566 | $515K | 0.0% | $68.13 | — | CMN | 74348A707 |
| RILY | B. RILEY FINANCIAL INC | 24,521 | $515K | 0.0% | $58.52 | -50.0% | CMN | 05580M108 |
| CATH | GLOBAL X FDS | 8,868 | $514K | 0.0% | $57.99 | — | CMN | 37954Y889 |
| — | GUARANTY BANCSHARES INC TEX | 15,259 | $513K | 0.0% | $35.26 | — | CMN | 400764106 |
| ILCG | ISHARES TR | 7,550 | $512K | 0.0% | $67.82 | — | CMN | 464287119 |
| XSOE | WISDOMTREE TR | 17,718 | $512K | 0.0% | $28.88 | — | CMN | 97717X578 |
| — | CABLE ONE INC | 675,000 | $511K | 0.0% | $0.74 | — | CNV | 12685JAG0 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,093 | $509K | 0.0% | $45.63 | 0.0% | CMN | 12135Y108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,634 | $508K | 0.0% | $109.56 | — | CMN | 33735K108 |
| SMMT | SUMMIT THERAPEUTICS INC | 194,408 | $507K | 0.0% | $2.83 | -27.3% | CMN | 86627T108 |
| IETC | ISHARES U S ETF TR | 8,083 | $504K | 0.0% | $53.23 | — | CMN | 46431W648 |
| — | FTC SOLAR INC | 727,489 | $504K | 0.0% | $3.51 | — | CMN | 30320C103 |
| — | SABA CAPITAL INCOME & OPRNT | 65,274 | $503K | 0.0% | $8.03 | — | CMN | 78518H202 |
| — | BOX INC | 450,000 | $502K | 0.0% | $1.24 | — | CNV | 10316TAB0 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,662 | $502K | 0.0% | $29.90 | — | CMN | 46138G805 |
| PBYI | PUMA BIOTECHNOLOGY INC | 115,955 | $502K | 0.0% | $6.04 | -45.2% | CMN | 74587V107 |
| SLRC | SLR INVESTMENT CORP | 33,317 | $501K | 0.0% | $11.81 | +0.9% | CMN | 83413U100 |
| SUSL | ISHARES TR | 5,928 | $500K | 0.0% | $84.38 | — | CMN | 46435U218 |
| — | BROOKFIELD REINS LTD | 12,387 | $500K | 0.0% | $40.37 | — | CMN | G16250105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,319 | $500K | 0.0% | $44.05 | — | CMN | 46138G102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 55,367 | $498K | 0.0% | $7.78 | -8.8% | CMN | 958892101 |
| — | QURATE RETAIL INC | 566,294 | $496K | 0.0% | $3.49 | — | CMN | 74915M100 |
| QUS | SPDR SER TR | 3,751 | $496K | 0.0% | $116.19 | — | CMN | 78468R812 |
| ASLE | AERSALE CORPORATION | 38,985 | $495K | 0.0% | $16.95 | -14.4% | CMN | 00810F106 |
| PKE | PARK AEROSPACE CORP | 33,639 | $494K | 0.0% | $14.12 | +6.0% | CMN | 70014A104 |
| DON | WISDOMTREE TR | 10,810 | $494K | 0.0% | $42.40 | — | CMN | 97717W505 |
| INBK | FIRST INTERNET BANCORP | 20,376 | $493K | 0.0% | $23.22 | -16.7% | CMN | 320557101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 58,345 | $492K | 0.0% | $17.49 | -40.4% | CMN | 205826209 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,543 | $492K | 0.0% | $77.20 | — | CMN | 46137V472 |
| — | WAYFAIR INC | 500,000 | $491K | 0.0% | $0.98 | — | CNV | 94419LAD3 |
| — | INFINERA CORP | 500,000 | $491K | 0.0% | $0.93 | — | CNV | 45667GAG8 |
| — | INVESCO MUN OPPORTUNITY TR | 50,962 | $490K | 0.0% | $9.61 | — | CMN | 46132C107 |
| NE/WS | NOBLE CORP PLC | 16,891 | $489K | 0.0% | $20.00 | — | WTS | G65431135 |
| — | NEKTAR THERAPEUTICS | 863,869 | $488K | 0.0% | $11.83 | — | CMN | 640268108 |
| PABU | ISHARES TR | 9,217 | $485K | 0.0% | $46.87 | — | CMN | 46436E411 |
| PEXL | PACER FDS TR | 10,614 | $485K | 0.0% | $42.51 | — | CMN | 69374H402 |
| — | PARAMOUNT GLOBAL | 24,523 | $482K | 0.0% | $33.45 | — | CMN | 92556H107 |
| MXI | ISHARES TR | 5,505 | $480K | 0.0% | $87.26 | — | CMN | 464288695 |
| — | AMARIN CORP PLC | 544,877 | $474K | 0.0% | $1.86 | — | CMN | 023111206 |
| MPB | MID PENN BANCORP INC | 19,488 | $473K | 0.0% | $20.41 | -3.2% | CMN | 59540G107 |
| — | MERRIMACK PHARMACEUTICALS IN | 35,197 | $472K | 0.0% | $12.18 | — | CMN | 590328209 |
| LIT | GLOBAL X FDS | 9,238 | $471K | 0.0% | $65.11 | — | CMN | 37954Y855 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,646 | $471K | 0.0% | $12.01 | — | CMN | 128125101 |
| D | DOMINION ENERGY INC | 10,000 | $470K | 0.0% | $49.59 | -19.0% | Call | 25746U109 |
| BLND | BLEND LABS INC | 184,277 | $470K | 0.0% | $1.51 | 0.0% | CMN | 09352U108 |
| QUAD | QUAD / GRAPHICS INC | 86,587 | $469K | 0.0% | $5.17 | -5.5% | CMN | 747301109 |
| — | PROSHARES TR | 54,562 | $469K | 0.0% | $14.35 | — | CMN | 74347B110 |
| SSL | SASOL LTD | 47,183 | $469K | 0.0% | $14.06 | — | CMN | 803866300 |
| CMPS | COMPASS PATHWAYS PLC | 53,587 | $469K | 0.0% | $8.14 | — | CMN | 20451W101 |
| MITT | AG MTG INVT TR INC | 73,805 | $469K | 0.0% | $9.70 | — | CMN | 001228501 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,515 | $468K | 0.0% | $109.68 | — | CMN | 46138E180 |
| — | ALARM COM HLDGS INC | 527,000 | $467K | 0.0% | $0.85 | — | CNV | 011642AB1 |
| DCGO | DOCGO INC | 83,619 | $467K | 0.0% | $8.54 | -32.7% | CMN | 256086109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,014 | $467K | 0.0% | $93.48 | — | CMN | 46137V191 |
| ORIC | ORIC PHARMACEUTICALS INC | 50,788 | $467K | 0.0% | $5.33 | +35.7% | CMN | 68622P109 |
| MORT | VANECK ETF TRUST | 39,511 | $467K | 0.0% | $11.82 | — | CMN | 92189F452 |
| — | 23ANDME HOLDING CO | 510,318 | $466K | 0.0% | $3.19 | — | CMN | 90138Q108 |
| GRVY | GRAVITY CO LTD | 6,701 | $466K | 0.0% | $57.80 | — | CMN | 38911N206 |
| — | VERITEX HLDGS INC | 20,000 | $465K | 0.0% | $23.37 | — | Put | 923451108 |
| — | DANIMER SCIENTIFIC INC | 454,841 | $464K | 0.0% | $24.36 | — | CMN | 236272100 |
| — | CUTERA INC | 131,424 | $463K | 0.0% | $26.78 | — | CMN | 232109108 |
| HYBB | ISHARES TR | 10,043 | $462K | 0.0% | $46.01 | — | CMN | 46435U473 |
| SCHQ | SCHWAB STRATEGIC TR | 13,163 | $462K | 0.0% | $32.55 | — | CMN | 808524680 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,198 | $461K | 0.0% | $12.61 | — | CMN | 46138E511 |
| RKT | ROCKET COS INC | 31,795 | $460K | 0.0% | $11.57 | -21.7% | CMN | 77311W101 |
| GVIP | GOLDMAN SACHS ETF TR | 4,800 | $460K | 0.0% | $92.54 | — | CMN | 381430545 |
| OPRT | OPORTUN FINL CORP | 117,630 | $460K | 0.0% | $7.80 | -45.2% | CMN | 68376D104 |
| APA | APA CORPORATION | 12,800 | $459K | 0.0% | $26.46 | +30.8% | Call | 03743Q108 |
| — | FUELCELL ENERGY INC | 286,800 | $459K | 0.0% | $5.81 | — | Put | 35952H601 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 182,846 | $457K | 0.0% | $4.61 | — | CMN | 10482B101 |
| LTRX | LANTRONIX INC | 77,951 | $457K | 0.0% | $4.81 | +4.6% | CMN | 516548203 |
| ARGX | ARGENX SE | 1,200 | $457K | 0.0% | $337.83 | — | Call | 04016X101 |
| IDEV | ISHARES TR | 7,170 | $456K | 0.0% | $63.66 | — | CMN | 46435G326 |
| PCYO | PURE CYCLE CORP | 43,545 | $456K | 0.0% | $10.26 | -3.2% | CMN | 746228303 |
| FDIS | FIDELITY COVINGTON TRUST | 5,773 | $456K | 0.0% | $78.94 | — | CMN | 316092204 |
| RCMT | RCM TECHNOLOGIES INC | 15,656 | $455K | 0.0% | $23.48 | 0.0% | CMN | 749360400 |
| — | BANDWIDTH INC | 550,000 | $454K | 0.0% | $0.91 | — | CNV | 05988JAB9 |
| PRME | PRIME MEDICINE INC | 51,149 | $453K | 0.0% | $12.99 | -40.7% | CMN | 74168J101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,975 | $453K | 0.0% | $39.19 | — | CMN | 46137V217 |
| — | TIDAL TR II | 25,000 | $451K | 0.0% | $18.04 | — | CMN | 88636J832 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,384 | $449K | 0.0% | $50.52 | — | CMN | 91359E105 |
| — | PANBELA THERAPEUTICS INC | 24,513 | $449K | 0.0% | $18.30 | — | CMN | 69833W305 |
| NETL | ETF SER SOLUTIONS | 17,895 | $447K | 0.0% | $24.81 | — | CMN | 26922A248 |
| MBLY | MOBILEYE GLOBAL INC | 10,300 | $446K | 0.0% | $39.22 | +0.4% | Put | 60741F104 |
| — | FIRST FINANCIAL NORTHWEST IN | 33,087 | $446K | 0.0% | $14.93 | — | CMN | 32022K102 |
| BYND | BEYOND MEAT INC | 50,000 | $445K | 0.0% | $37.91 | -79.3% | Call | 08862E109 |
| — | INNOVIVA INC | 510,000 | $445K | 0.0% | $0.78 | — | CNV | 45781MAD3 |
| — | DESKTOP METAL INC | 589,362 | $443K | 0.0% | $3.07 | — | CMN | 25058X105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,937 | $442K | 0.0% | $42.80 | — | CMN | 46137V647 |
| — | AMERICAN NATL BANKSHARES INC | 9,073 | $442K | 0.0% | $48.75 | — | CMN | 027745108 |
| SMHI | SEACOR MARINE HLDGS INC | 35,093 | $442K | 0.0% | $10.47 | +22.3% | CMN | 78413P101 |
| FRI | FIRST TR S&P REIT INDEX FD | 16,833 | $442K | 0.0% | $27.10 | — | CMN | 33734G108 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 22,237 | $441K | 0.0% | $19.82 | — | CMN | 33738R407 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 114,732 | $441K | 0.0% | $4.77 | -37.8% | CMN | 00509G209 |
| BTAL | AGF INVTS TR | 25,949 | $440K | 0.0% | $16.95 | — | CMN | 00110G408 |
| BFC | BANK FIRST CORP | 5,068 | $439K | 0.0% | $69.56 | +11.1% | CMN | 06211J100 |
| — | RAYZEBIO INC | 7,062 | $439K | 0.0% | $22.20 | — | CMN | 75525N107 |
| DSTX | ETF SER SOLUTIONS | 18,465 | $438K | 0.0% | $23.72 | — | CMN | 26922B501 |
| XONE | BONDBLOXX ETF TRUST | 8,799 | $438K | 0.0% | $49.73 | — | CMN | 09789C861 |
| NE/WS/A | NOBLE CORP PLC | 16,891 | $438K | 0.0% | $14.00 | — | WTS | G65431150 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,110 | $438K | 0.0% | $41.23 | — | CMN | 01881G106 |
| LCTU | BLACKROCK ETF TRUST | 8,346 | $437K | 0.0% | $41.38 | — | CMN | 09290C509 |
| — | TILE SHOP HLDGS INC | 59,290 | $436K | 0.0% | $5.31 | — | CMN | 88677Q109 |
| — | UNITY SOFTWARE INC | 525,000 | $436K | 0.0% | $0.75 | — | CNV | 91332UAB7 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,760 | $436K | 0.0% | $60.24 | — | CMN | 33734Y109 |
| XJR | ISHARES TR | 11,380 | $435K | 0.0% | $38.84 | — | CMN | 46436E544 |
| HBT | HBT FINL INC. | 20,411 | $431K | 0.0% | $17.53 | +9.6% | CMN | 404111106 |
| JANX | JANUX THERAPEUTICS INC | 39,948 | $429K | 0.0% | $10.37 | -16.6% | CMN | 47103J105 |
| INTT | INTEST CORP | 31,441 | $428K | 0.0% | $13.26 | 0.0% | CMN | 461147100 |
| DXLG | DESTINATION XL GROUP INC | 96,808 | $426K | 0.0% | $5.30 | -19.1% | CMN | 25065K104 |
| SJNK | SPDR SER TR | 16,930 | $426K | 0.0% | $24.49 | — | CMN | 78468R408 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 13,055 | $426K | 0.0% | $24.80 | — | CMN | 33733A201 |
| FRPH | FRP HLDGS INC | 6,764 | $425K | 0.0% | $28.54 | +0.7% | CMN | 30292L107 |
| XITK | SPDR SER TR | 2,911 | $425K | 0.0% | $132.04 | — | CMN | 78464A110 |
| URNM | SPROTT FDS TR | 8,796 | $425K | 0.0% | $45.94 | — | CMN | 85208P303 |
| TDSC | EXCHANGE LISTED FDS TR | 18,226 | $424K | 0.0% | $23.28 | — | CMN | 30151E715 |
| SWIM | LATHAM GROUP INC | 159,959 | $421K | 0.0% | $4.53 | -45.4% | CMN | 51819L107 |
| — | KEZAR LIFE SCIENCES INC | 442,721 | $419K | 0.0% | $5.12 | — | CMN | 49372L100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 68,489 | $419K | 0.0% | $7.59 | — | CMN | 88338K103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 10,427 | $417K | 0.0% | $47.85 | — | CMN | 82889N855 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,367 | $417K | 0.0% | $64.34 | — | CMN | 46138E339 |
| PFIS | PEOPLES FINL SVCS CORP | 8,562 | $417K | 0.0% | $38.75 | 0.0% | CMN | 711040105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,936 | $417K | 0.0% | $38.32 | — | CMN | 46137V720 |
| NODK | NI HLDGS INC | 31,970 | $415K | 0.0% | $14.24 | -10.4% | CMN | 65342T106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 66,741 | $412K | 0.0% | $7.67 | -23.1% | CMN | 23204X103 |
| — | MIND MEDICINE MINDMED INC | 111,931 | $410K | 0.0% | $3.43 | — | CMN | 60255C885 |
| VUZI | VUZIX CORP | 195,702 | $408K | 0.0% | $5.48 | -50.2% | CMN | 92921W300 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,649 | $407K | 0.0% | $47.73 | — | CMN | 46138E198 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,727 | $405K | 0.0% | $25.76 | — | CMN | 715684106 |
| — | CABLE ONE INC | 475,000 | $403K | 0.0% | $0.82 | — | CNV | 12685JAE5 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,546 | $401K | 0.0% | $60.19 | — | CMN | 46138J775 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 27,206 | $400K | 0.0% | $10.54 | +12.9% | CMN | 31931U102 |
| — | ETF MANAGERS TR | 8,569 | $395K | 0.0% | $46.24 | — | CMN | 26924G870 |
| GHM | GRAHAM CORP | 20,714 | $393K | 0.0% | $17.40 | 0.0% | CMN | 384556106 |
| BSET | BASSETT FURNITURE INDS INC | 23,654 | $393K | 0.0% | $14.87 | -5.2% | CMN | 070203104 |
| MLYS | MINERALYS THERAPEUTICS INC | 45,585 | $392K | 0.0% | $7.85 | 0.0% | CMN | 603170101 |
| OCUL | OCULAR THERAPEUTIX INC | 87,553 | $390K | 0.0% | $8.75 | -66.2% | CMN | 67576A100 |
| — | ACCOLADE INC | 32,500 | $390K | 0.0% | $11.75 | — | Call | 00437E102 |
| — | DIREXION SHS ETF TR | 34,303 | $390K | 0.0% | $11.37 | — | CMN | 25460G732 |
| SUSA | ISHARES TR | 3,880 | $390K | 0.0% | $100.51 | — | CMN | 464288802 |
| TMF | DIREXION SHS ETF TR | 6,000 | $387K | 0.0% | — | — | Call | 25460G138 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,111 | $387K | 0.0% | $41.38 | — | CMN | 35473P801 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,996 | $386K | 0.0% | $42.65 | +11.6% | CMN | 760281204 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 13,036 | $385K | 0.0% | $10.18 | — | CMN | 92837L109 |
| W | WAYFAIR INC | 6,200 | $383K | 0.0% | $83.69 | -37.6% | Call | 94419L101 |
| PGEN | PRECIGEN INC | 285,070 | $382K | 0.0% | $3.12 | -62.4% | CMN | 74017N105 |
| CMBM | CAMBIUM NETWORKS CORP | 63,572 | $381K | 0.0% | $28.77 | -82.9% | CMN | G17766109 |
| RCEL | AVITA MEDICAL INC | 27,768 | $381K | 0.0% | $10.79 | +6.2% | CMN | 05380C102 |
| PSEC | PROSPECT CAP CORP | 63,124 | $378K | 0.0% | $4.23 | -2.3% | CMN | 74348T102 |
| VTEX | VTEX | 54,724 | $377K | 0.0% | $6.10 | 0.0% | CMN | G9470A102 |
| — | COLUMBIA ETF TR I | 9,250 | $376K | 0.0% | $37.46 | — | CMN | 19761L300 |
| BAK | BRASKEM S A | 42,608 | $376K | 0.0% | $8.81 | — | CMN | 105532105 |
| — | OKTA INC | 424,000 | $375K | 0.0% | $0.79 | — | CNV | 679295AF2 |
| — | FORGE GLOBAL HOLDINGS INC | 108,938 | $374K | 0.0% | $2.55 | — | CMN | 34629L103 |
| NNDM | NANO DIMENSION LTD | 155,011 | $372K | 0.0% | $3.91 | — | CMN | 63008G203 |
| USD | PROSHARES TR | 6,804 | $370K | 0.0% | $28.96 | — | CMN | 74347R669 |
| — | KINNATE BIOPHARMA INC | 156,226 | $370K | 0.0% | $5.96 | — | CMN | 49705R105 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 12,872 | $370K | 0.0% | $30.67 | — | CMN | 33738R829 |
| GDRX | GOODRX HLDGS INC | 55,192 | $370K | 0.0% | $8.72 | -35.5% | CMN | 38246G108 |
| AMLIF | AMERICAN LITHIUM CORP | 335,629 | $369K | 0.0% | $2.40 | -50.9% | CMN | 027259209 |
| VFVA | VANGUARD WELLINGTON FD | 3,261 | $367K | 0.0% | $99.79 | — | CMN | 921935805 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,200 | $367K | 0.0% | $75.71 | +75.5% | Put | 12008R107 |
| CRCT | CRICUT INC | 55,585 | $366K | 0.0% | $7.57 | -21.4% | CMN | 22658D100 |
| HUM | HUMANA INC | 800 | $366K | 0.0% | $340.84 | +40.8% | Put | 444859102 |
| BILI | BILIBILI INC | 30,000 | $365K | 0.0% | $14.22 | — | Call | 090040106 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,624 | $363K | 0.0% | $18.27 | — | CMN | 46138E784 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,425 | $363K | 0.0% | $82.08 | — | CMN | 46137V258 |
| ALCO | ALICO INC | 12,484 | $363K | 0.0% | $23.86 | +10.5% | CMN | 016230104 |
| CMCL | CALEDONIA MNG CORP PLC | 29,716 | $363K | 0.0% | $12.10 | -10.8% | CMN | G1757E113 |
| CNRG | SPDR SER TR | 5,037 | $361K | 0.0% | $90.12 | — | CMN | 78468R655 |
| — | LAZYDAYS HLDGS INC | 51,204 | $361K | 0.0% | $11.26 | — | CMN | 52110H100 |
| UEIC | UNIVERSAL ELECTRS INC | 38,357 | $360K | 0.0% | $17.41 | -53.1% | CMN | 913483103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 235,339 | $360K | 0.0% | $3.09 | -61.5% | CMN | 528872302 |
| NRGV | ENERGY VAULT HOLDINGS INC | 154,478 | $360K | 0.0% | $4.15 | -44.5% | CMN | 29280W109 |
| ALTI | ALTI GLOBAL INC | 40,735 | $357K | 0.0% | $7.32 | +2.8% | CMN | 02157E106 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,889 | $356K | 0.0% | $75.44 | — | CMN | 46090A101 |
| PAMT | P A M TRANSN SVCS INC | 17,093 | $355K | 0.0% | $28.08 | -30.7% | CMN | 693149106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,824 | $355K | 0.0% | $166.81 | 0.0% | CMN | 433323102 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 16,992 | $353K | 0.0% | $20.79 | — | CMN | 33737J125 |
| HNRG | HALLADOR ENERGY COMPANY | 39,930 | $353K | 0.0% | $9.81 | +28.5% | CMN | 40609P105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 241,207 | $352K | 0.0% | $4.48 | -52.4% | CMN | 05614L209 |
| UGP | ULTRAPAR PARTICIPACOES SA | 64,969 | $352K | 0.0% | $3.85 | — | CMN | 90400P101 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 13,523 | $351K | 0.0% | $22.58 | — | CMN | 33741L207 |
| PETS | PETMED EXPRESS INC | 46,183 | $349K | 0.0% | $24.30 | -66.2% | CMN | 716382106 |
| EPM | EVOLUTION PETE CORP | 60,011 | $349K | 0.0% | $6.54 | -23.5% | CMN | 30049A107 |
| FENC | FENNEC PHARMACEUTICALS INC | 31,000 | $348K | 0.0% | $8.50 | -2.6% | CMN | 31447P100 |
| MDT | MEDTRONIC PLC | 4,200 | $346K | 0.0% | $84.06 | -15.0% | Put | G5960L103 |
| ENGN | ENGENE HOLDINGS INC | 37,447 | $346K | 0.0% | $10.40 | 0.0% | CMN | 29286M105 |
| RUM | RUMBLE INC | 76,961 | $346K | 0.0% | $7.47 | -34.7% | CMN | 78137L105 |
| MUX | MCEWEN MNG INC | 47,672 | $344K | 0.0% | $6.54 | +10.6% | CMN | 58039P305 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 8,449 | $342K | 0.0% | $106.19 | — | CMN | 46137V712 |
| CRON | CRONOS GROUP INC | 163,301 | $341K | 0.0% | $2.31 | -15.8% | CMN | 22717L101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 15,333 | $340K | 0.0% | $22.45 | 0.0% | CMN | 34984V209 |
| REI | RING ENERGY INC | 232,236 | $339K | 0.0% | $2.29 | -28.1% | CMN | 76680V108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,000 | $339K | 0.0% | $32.22 | — | CMN | 301505889 |
| — | MERSANA THERAPEUTICS INC | 145,565 | $338K | 0.0% | $8.36 | — | CMN | 59045L106 |
| — | LUMINAR TECHNOLOGIES INC | 100,000 | $337K | 0.0% | $10.70 | — | Put | 550424105 |
| VEON | VEON LTD | 17,079 | $336K | 0.0% | $17.72 | — | CMN | 91822M502 |
| CNTY | CENTURY CASINOS INC | 68,693 | $335K | 0.0% | $8.29 | -44.3% | CMN | 156492100 |
| DWM | WISDOMTREE TR | 6,370 | $335K | 0.0% | $52.51 | — | CMN | 97717W703 |
| PBDC | PUTNAM ETF TRUST | 10,563 | $334K | 0.0% | $31.66 | — | CMN | 746729508 |
| EFIV | SPDR SER TR | 7,190 | $332K | 0.0% | $46.20 | — | CMN | 78468R531 |
| SIDU | SIDUS SPACE INC | 37,674 | $332K | 0.0% | $8.17 | 0.0% | CMN | 826165201 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 77,809 | $331K | 0.0% | $10.51 | -54.9% | CMN | 84920Y106 |
| VIRC | VIRCO MFG CO | 27,512 | $331K | 0.0% | $7.67 | 0.0% | CMN | 927651109 |
| MYPS | PLAYSTUDIOS INC | 122,063 | $331K | 0.0% | $4.06 | -32.8% | CMN | 72815G108 |
| BCBP | BCB BANCORP INC | 25,685 | $330K | 0.0% | $13.20 | -25.2% | CMN | 055298103 |
| — | CONTEXTLOGIC INC | 55,418 | $330K | 0.0% | $6.23 | — | CMN | 21077C305 |
| EUSB | ISHARES TR | 7,620 | $330K | 0.0% | $43.26 | — | CMN | 46436E619 |
| SEER | SEER INC | 168,556 | $327K | 0.0% | $11.04 | -83.9% | CMN | 81578P106 |
| — | SCILEX HOLDING CO | 160,173 | $327K | 0.0% | $5.72 | — | CMN | 80880W106 |
| TDSB | EXCHANGE LISTED FDS TR | 15,093 | $327K | 0.0% | $21.64 | — | CMN | 30151E723 |
| — | HILLEVAX INC | 20,314 | $326K | 0.0% | $16.83 | — | CMN | 43157M102 |
| TGS | TRANSPORTADORA DE GAS SUR | 21,595 | $326K | 0.0% | $12.53 | — | CMN | 893870204 |
| BFLY | BUTTERFLY NETWORK INC | 301,622 | $326K | 0.0% | $4.69 | -78.9% | CMN | 124155102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 15,550 | $326K | 0.0% | $18.39 | — | CMN | 35473P835 |
| — | KRANESHARES TR | 21,700 | $326K | 0.0% | $16.05 | — | CMN | 500767587 |
| — | CAPSTAR FINL HLDGS INC | 17,360 | $325K | 0.0% | $18.32 | — | CMN | 14070T102 |
| TLYS | TILLYS INC | 43,144 | $325K | 0.0% | $11.16 | -28.0% | CMN | 886885102 |
| FQAL | FIDELITY COVINGTON TRUST | 5,979 | $325K | 0.0% | $54.34 | — | CMN | 316092790 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 16,603 | $324K | 0.0% | $17.28 | — | CMN | 33738R886 |
| POWW | AMMO INC | 154,414 | $324K | 0.0% | $3.46 | -34.1% | CMN | 00175J107 |
| LE | LANDS END INC NEW | 33,836 | $323K | 0.0% | $18.12 | -59.0% | CMN | 51509F105 |
| UHAL | U HAUL HOLDING COMPANY | 4,501 | $323K | 0.0% | $56.51 | +0.3% | CMN | 023586100 |
| — | AUGMEDIX INC | 55,224 | $323K | 0.0% | $5.85 | — | CMN | 05105P107 |
| PTLC | PACER FDS TR | 7,453 | $322K | 0.0% | $43.27 | — | CMN | 69374H105 |
| CMPX | COMPASS THERAPEUTICS INC | 206,597 | $322K | 0.0% | $3.18 | -45.6% | CMN | 20454B104 |
| IFRA | ISHARES TR | 7,965 | $321K | 0.0% | $40.27 | — | CMN | 46435U713 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 17,250 | $320K | 0.0% | $21.83 | 0.0% | CMN | 218683100 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 40,759 | $319K | 0.0% | $7.83 | — | CMN | Y73760400 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,584 | $319K | 0.0% | $31.15 | — | CMN | 46137V290 |
| SES | SES AI CORPORATION | 174,062 | $319K | 0.0% | $3.65 | -40.9% | CMN | 78397Q109 |
| JILL | J JILL INC | 12,330 | $318K | 0.0% | $27.62 | 0.0% | CMN | 46620W201 |
| MASS | 908 DEVICES INC | 28,279 | $317K | 0.0% | $9.22 | -25.9% | CMN | 65443P102 |
| — | ALLOVIR INC | 466,071 | $317K | 0.0% | $4.94 | — | CMN | 019818103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 126,590 | $316K | 0.0% | $3.30 | -40.7% | CMN | 03879J100 |
| CTRN | CITI TRENDS INC | 11,186 | $316K | 0.0% | $58.55 | -58.5% | CMN | 17306X102 |
| CLPT | CLEARPOINT NEURO INC | 46,564 | $316K | 0.0% | $5.95 | -4.9% | CMN | 18507C103 |
| — | INOTIV INC | 750,000 | $316K | 0.0% | $0.40 | — | CNV | 45783QAB6 |
| QAT | ISHARES TR | 17,395 | $315K | 0.0% | $19.28 | — | CMN | 46434V779 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,210 | $315K | 0.0% | $39.14 | — | CMN | 46138G656 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,350 | $314K | 0.0% | $76.16 | — | CMN | 46137Y401 |
| ELVN | ENLIVEN THERAPEUTICS INC | 22,698 | $314K | 0.0% | $18.55 | -34.0% | CMN | 29337E102 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 8,065 | $314K | 0.0% | $38.89 | — | CMN | 33737J190 |
| BLZE | BACKBLAZE INC | 41,234 | $313K | 0.0% | $6.93 | -8.9% | CMN | 05637B105 |
| — | INDEXIQ ETF TR | 8,668 | $312K | 0.0% | $36.05 | — | CMN | 45409B396 |
| OUST | OUSTER INC | 40,590 | $311K | 0.0% | $5.24 | 0.0% | CMN | 68989M202 |
| BAMD | NORTHERN LTS FD TR IV | 11,305 | $311K | 0.0% | $27.52 | — | CMN | 66537J507 |
| SJB | PROSHARES TR | 18,042 | $311K | 0.0% | $17.24 | — | CMN | 74347R131 |
| MAX | MEDIAALPHA INC | 27,872 | $311K | 0.0% | $12.30 | -19.5% | CMN | 58450V104 |
| — | EVANS BANCORP INC | 9,839 | $310K | 0.0% | $33.16 | — | CMN | 29911Q208 |
| — | CODORUS VY BANCORP INC | 12,055 | $310K | 0.0% | $20.59 | — | CMN | 192025104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 30,287 | $310K | 0.0% | $9.85 | — | CMN | 88605L107 |
| — | OKTA INC | 335,000 | $308K | 0.0% | $0.90 | — | CNV | 679295AD7 |
| CVGI | COMMERCIAL VEH GROUP INC | 43,803 | $307K | 0.0% | $7.58 | -10.3% | CMN | 202608105 |
| QUIK | QUICKLOGIC CORP | 22,095 | $306K | 0.0% | $10.79 | 0.0% | CMN | 74837P405 |
| RMNI | RIMINI STR INC DEL | 93,194 | $305K | 0.0% | $3.72 | -26.1% | CMN | 76674Q107 |
| ROST | ROSS STORES INC | 2,200 | $304K | 0.0% | $88.42 | +37.7% | Put | 778296103 |
| NVGS | NAVIGATOR HLDGS LTD | 20,905 | $304K | 0.0% | $12.19 | +14.7% | CMN | Y62132108 |
| BLFY | BLUE FOUNDRY BANCORP | 31,449 | $304K | 0.0% | $12.30 | -30.1% | CMN | 09549B104 |
| — | INVESCO EXCH TRADED FD TR II | 6,409 | $304K | 0.0% | $44.58 | — | CMN | 46138E388 |
| EPS | WISDOMTREE TR | 6,051 | $303K | 0.0% | $45.75 | — | CMN | 97717W588 |
| CIFR | CIPHER MINING INC | 73,381 | $303K | 0.0% | $2.60 | +17.1% | CMN | 17253J106 |
| WEYS | WEYCO GROUP INC | 9,664 | $303K | 0.0% | $28.38 | 0.0% | CMN | 962149100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 42,740 | $303K | 0.0% | $6.25 | — | CMN | 54150E104 |
| GENC | GENCOR INDS INC | 18,737 | $302K | 0.0% | $12.25 | +20.3% | CMN | 368678108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,608 | $302K | 0.0% | $81.27 | — | CMN | 46138E842 |
| QIPT | QUIPT HOME MEDICAL CORP | 58,845 | $300K | 0.0% | $5.58 | -14.1% | CMN | 74880P104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,660 | $300K | 0.0% | $42.08 | — | CMN | 46137V860 |
| — | ATARA BIOTHERAPEUTICS INC | 582,189 | $299K | 0.0% | $8.13 | — | CMN | 046513107 |
| SOUN | SOUNDHOUND AI INC | 140,485 | $298K | 0.0% | $2.63 | -24.6% | CMN | 836100107 |
| PRLD | PRELUDE THERAPEUTICS INC | 69,465 | $297K | 0.0% | $5.32 | -42.8% | CMN | 74065P101 |
| — | PAGAYA TECHNOLOGIES LTD | 214,627 | $296K | 0.0% | $1.51 | — | CMN | M7S64L115 |
| XTRE | BONDBLOXX ETF TRUST | 6,000 | $296K | 0.0% | $48.89 | — | CMN | 09789C846 |
| ARKW | ARK ETF TR | 3,897 | $296K | 0.0% | $38.55 | — | CMN | 00214Q401 |
| GTE | GRAN TIERRA ENERGY INC | 52,356 | $295K | 0.0% | $6.22 | 0.0% | CMN | 38500T200 |
| LAB | STANDARD BIOTOOLS INC | 133,560 | $295K | 0.0% | $2.13 | 0.0% | CMN | 34385P108 |
| GASS | STEALTHGAS INC | 45,667 | $295K | 0.0% | $3.80 | +54.4% | CMN | Y81669106 |
| — | DIREXION SHS ETF TR | 21,578 | $295K | 0.0% | $21.82 | — | CMN | 25460E240 |
| CEPU | CENTRAL PUERTO S A | 32,265 | $294K | 0.0% | $5.82 | — | CMN | 155038201 |
| — | CALIFORNIA BANCORP INC | 11,807 | $292K | 0.0% | $24.76 | — | CMN | 13005U101 |
| JXI | ISHARES TR | 5,000 | $292K | 0.0% | $54.80 | — | CMN | 464288711 |
| AMPY | AMPLIFY ENERGY CORP NEW | 49,168 | $292K | 0.0% | $5.80 | +11.3% | CMN | 03212B103 |
| — | WHOLE EARTH BRANDS INC | 85,386 | $291K | 0.0% | $4.13 | — | CMN | 96684W100 |
| — | CAMBRIDGE BANCORP | 4,194 | $291K | 0.0% | $72.20 | — | CMN | 132152109 |
| NGS | NATURAL GAS SVCS GROUP INC | 18,002 | $289K | 0.0% | $14.30 | 0.0% | CMN | 63886Q109 |
| RMBI | RICHMOND MUT BANCORPORATION | 25,125 | $289K | 0.0% | $13.30 | -18.9% | CMN | 76525P100 |
| ANTX | AN2 THERAPEUTICS INC | 14,046 | $288K | 0.0% | $16.73 | 0.0% | CMN | 037326105 |
| — | VIGIL NEUROSCIENCE INC | 85,100 | $288K | 0.0% | $5.54 | — | CMN | 92673K108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 9,095 | $287K | 0.0% | $28.18 | 0.0% | CMN | 520776105 |
| SGHC | SUPER GROUP SGHC LIMITED | 90,512 | $287K | 0.0% | $3.48 | -3.5% | CMN | G8588X103 |
| — | CARGO THERAPEUTICS INC | 12,376 | $287K | 0.0% | $23.15 | — | CMN | 14179K101 |
| HUMA | HUMACYTE INC | 100,706 | $286K | 0.0% | $4.85 | -47.1% | CMN | 44486Q103 |
| WALD | WALDENCAST PLC | 26,009 | $285K | 0.0% | $9.25 | +2.2% | CMN | G9503X103 |
| — | SCPHARMACEUTICALS INC | 45,196 | $283K | 0.0% | $6.66 | — | CMN | 810648105 |
| CVEO | CIVEO CORP CDA | 12,400 | $283K | 0.0% | $20.45 | 0.0% | CMN | 17878Y207 |
| CGC | CANOPY GROWTH CORP | 55,395 | $283K | 0.0% | $5.96 | 0.0% | CMN | 138035704 |
| — | BIG 5 SPORTING GOODS CORP | 44,475 | $282K | 0.0% | $12.67 | — | CMN | 08915P101 |
| — | GRITSTONE BIO INC | 137,154 | $280K | 0.0% | $5.50 | — | CMN | 39868T105 |
| — | SMART GLOBAL HLDGS INC | 250,000 | $280K | 0.0% | $1.31 | — | CNV | 83205YAB0 |
| TEO | TELECOM ARGENTINA SA | 39,059 | $279K | 0.0% | $5.99 | — | CMN | 879273209 |
| JMSB | JOHN MARSHALL BANCORP INC | 12,355 | $279K | 0.0% | $19.22 | 0.0% | CMN | 47805L101 |
| OPBK | OP BANCORP | 25,447 | $279K | 0.0% | $8.39 | +9.4% | CMN | 67109R109 |
| — | INVESCO VALUE MUN INCOME TR | 23,613 | $277K | 0.0% | $11.73 | — | CMN | 46132P108 |
| NBP | I MAB | 145,195 | $276K | 0.0% | $25.75 | — | CMN | 44975P103 |
| INSE | INSPIRED ENTMT INC | 27,699 | $274K | 0.0% | $11.86 | -20.3% | CMN | 45782N108 |
| TRDA | ENTRADA THERAPEUTICS INC | 18,064 | $273K | 0.0% | $16.53 | — | CMN | 29384C108 |
| — | UNIVERSAL STAINLESS & ALLOY | 13,545 | $272K | 0.0% | $20.08 | — | CMN | 913837100 |
| TER | TERADYNE INC | 2,500 | $271K | 0.0% | $83.37 | +12.8% | Call | 880770102 |
| RELL | RICHARDSON ELECTRS LTD | 20,251 | $270K | 0.0% | $16.84 | -32.7% | CMN | 763165107 |
| MG | MISTRAS GROUP INC | 36,813 | $269K | 0.0% | $7.22 | -15.0% | CMN | 60649T107 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,394 | $269K | 0.0% | $56.21 | — | CMN | 33739P608 |
| VIXM | PROSHARES TR II | 16,000 | $268K | 0.0% | $26.82 | — | CMN | 74347W338 |
| BTMD | BIOTE CORP | 54,007 | $267K | 0.0% | $5.61 | -8.1% | CMN | 090683103 |
| OBT | ORANGE CNTY BANCORP INC | 4,420 | $266K | 0.0% | $24.49 | -2.2% | CMN | 68417L107 |
| PNNT | PENNANTPARK INVT CORP | 38,422 | $265K | 0.0% | $3.95 | +19.3% | CMN | 708062104 |
| GSJY | GOLDMAN SACHS ETF TR | 7,500 | $265K | 0.0% | $33.81 | — | CMN | 381430404 |
| CCG | CHECHE GROUP INC | 40,873 | $263K | 0.0% | $6.42 | 0.0% | CMN | G20707108 |
| — | ALLBIRDS INC | 214,155 | $262K | 0.0% | $2.93 | — | CMN | 01675A109 |
| — | CSI COMPRESSCO LP | 160,864 | $262K | 0.0% | $1.63 | — | CMN | 12637A103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 49,703 | $262K | 0.0% | $3.13 | — | CMN | 69036R863 |
| DUBS | ETF SER SOLUTIONS | 9,739 | $260K | 0.0% | $26.71 | — | CMN | 26922B535 |
| — | TWO RDS SHARED TR | 7,790 | $260K | 0.0% | $33.38 | — | CMN | 90214Q717 |
| NPWR | NET POWER INC | 25,735 | $260K | 0.0% | $11.99 | 0.0% | CMN | 64107A105 |
| RSVR | RESERVOIR MEDIA INC | 36,453 | $260K | 0.0% | $5.78 | +5.3% | CMN | 76119X105 |
| SGA | SAGA COMMUNICATIONS INC | 11,667 | $260K | 0.0% | $21.03 | 0.0% | CMN | 786598300 |
| TEAD | OUTBRAIN INC | 59,193 | $259K | 0.0% | $6.24 | -32.1% | CMN | 69002R103 |
| SNFCA | SECURITY NATL FINL CORP | 28,791 | $259K | 0.0% | $6.70 | +7.7% | CMN | 814785309 |
| BSM | BLACK STONE MINERALS L P | 16,215 | $259K | 0.0% | $15.96 | — | CMN | 09225M101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,891 | $257K | 0.0% | $23.63 | +15.1% | CMN | 83946P107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,021 | $255K | 0.0% | $15.93 | — | CMN | 85207H104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,998 | $254K | 0.0% | $8.03 | +4.1% | CMN | 70806A106 |
| IDRV | ISHARES TR | 7,098 | $254K | 0.0% | $46.78 | — | CMN | 46435U366 |
| ESEA | EUROSEAS LTD | 8,137 | $253K | 0.0% | $19.82 | 0.0% | CMN | Y23592135 |
| SMR | NUSCALE PWR CORP | 76,740 | $252K | 0.0% | $8.90 | -60.1% | CMN | 67079K100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 9,014 | $246K | 0.0% | $27.33 | — | CMN | 33741L108 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 6,316 | $246K | 0.0% | $34.31 | — | CMN | 35473P876 |
| DLTH | DULUTH HLDGS INC | 45,685 | $246K | 0.0% | $9.00 | -41.9% | CMN | 26443V101 |
| BRCC | BRC INC | 67,678 | $246K | 0.0% | $6.32 | -45.5% | CMN | 05601U105 |
| LYTS | LSI INDS INC OHIO | 17,390 | $245K | 0.0% | $12.36 | +14.6% | CMN | 50216C108 |
| INSP | INSPIRE MED SYS INC | 1,200 | $244K | 0.0% | $216.69 | -25.2% | Put | 457730109 |
| GWRS | GLOBAL WTR RES INC | 18,605 | $243K | 0.0% | $9.64 | +9.7% | CMN | 379463102 |
| NOCT | INNOVATOR ETFS TR | 5,303 | $243K | 0.0% | $45.80 | — | CMN | 45782C615 |
| — | PROSHARES TR | 17,118 | $242K | 0.0% | $15.03 | — | CMN | 74347R396 |
| TNYA | TENAYA THERAPEUTICS INC | 74,485 | $241K | 0.0% | $6.09 | -64.6% | CMN | 87990A106 |
| MFIN | MEDALLION FINL CORP | 24,498 | $241K | 0.0% | $7.11 | +5.5% | CMN | 583928106 |
| PLPC | PREFORMED LINE PRODS CO | 1,802 | $241K | 0.0% | $146.34 | -7.9% | CMN | 740444104 |
| HPQ | HP INC | 8,000 | $241K | 0.0% | $22.40 | +15.0% | Put | 40434L105 |
| AVUV | AMERICAN CENTY ETF TR | 2,678 | $240K | 0.0% | $77.95 | — | CMN | 025072877 |
| RVSB | RIVERVIEW BANCORP INC | 37,565 | $240K | 0.0% | $5.91 | -5.5% | CMN | 769397100 |
| PHVS | PHARVARIS N V | 8,549 | $240K | 0.0% | $20.23 | 0.0% | CMN | N69605108 |
| GAIN | GLADSTONE INVT CORP | 16,812 | $238K | 0.0% | $9.52 | +8.6% | CMN | 376546107 |
| SWKH | SWK HLDGS CORP | 13,505 | $237K | 0.0% | $14.59 | -10.6% | CMN | 78501P203 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,642 | $236K | 0.0% | $37.83 | — | CMN | M8737E108 |
| — | TOURMALINE BIO INC | 9,003 | $236K | 0.0% | $26.18 | — | CMN | 89157D105 |
| UCC | PROSHARES TR | 6,556 | $235K | 0.0% | $35.91 | — | CMN | 74347R750 |
| XYF | X FINL | 64,230 | $235K | 0.0% | $2.02 | — | CMN | 98372W202 |
| LINC | LINCOLN EDL SVCS CORP | 23,372 | $235K | 0.0% | $6.06 | +50.6% | CMN | 533535100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 35,703 | $234K | 0.0% | $7.73 | -39.5% | CMN | 488445206 |
| FDRR | FIDELITY COVINGTON TRUST | 5,325 | $234K | 0.0% | $39.85 | — | CMN | 316092832 |
| CGEN | COMPUGEN LTD | 117,452 | $233K | 0.0% | $1.34 | -34.9% | CMN | M25722105 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,236 | $232K | 0.0% | $45.67 | — | CMN | 46138E578 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,107 | $231K | 0.0% | $56.26 | — | CMN | 33739P103 |
| — | DISH NETWORK CORPORATION | 40,000 | $231K | 0.0% | $21.58 | — | Put | 25470M109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 8,154 | $228K | 0.0% | $24.86 | +0.1% | CMN | 91388P105 |
| — | INFINERA CORP | 250,000 | $228K | 0.0% | $1.38 | — | CNV | 45667GAE3 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,440 | $228K | 0.0% | $146.35 | — | CMN | 33733E203 |
| PRPL | PURPLE INNOVATION INC | 220,824 | $227K | 0.0% | $2.78 | -63.1% | CMN | 74640Y106 |
| CSTE | CAESARSTONE LTD | 60,760 | $227K | 0.0% | $7.03 | -42.6% | CMN | M20598104 |
| LMNR | LIMONEIRA CO | 11,009 | $227K | 0.0% | $13.88 | +12.2% | CMN | 532746104 |
| — | WAYFAIR INC | 250,000 | $226K | 0.0% | $0.74 | — | CNV | 94419LAM3 |
| WTBA | WEST BANCORPORATION INC | 10,637 | $226K | 0.0% | $19.13 | -6.6% | CMN | 95123P106 |
| RRBI | RED RIVER BANCSHARES INC | 4,007 | $225K | 0.0% | $50.19 | 0.0% | CMN | 75686R202 |
| DVYA | ISHARES INC | 6,262 | $224K | 0.0% | $35.76 | — | CMN | 464286293 |
| CDZI | CADIZ INC | 79,183 | $222K | 0.0% | $4.69 | -35.6% | CMN | 127537207 |
| SKYT | SKYWATER TECHNOLOGY INC | 23,022 | $221K | 0.0% | $9.78 | -31.7% | CMN | 83089J108 |
| — | AQUA METALS INC | 291,384 | $221K | 0.0% | $1.20 | — | CMN | 03837J101 |
| CSV | CARRIAGE SVCS INC | 8,835 | $221K | 0.0% | $35.08 | -34.9% | CMN | 143905107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 16,956 | $220K | 0.0% | $12.23 | 0.0% | CMN | 37364X109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 4,895 | $219K | 0.0% | $44.69 | — | CMN | 46137V878 |
| HAP | VANECK ETF TRUST | 4,466 | $218K | 0.0% | $48.81 | — | CMN | 92189F841 |
| COWZ | PACER FDS TR | 4,189 | $218K | 0.0% | $49.24 | — | CMN | 69374H881 |
| NET | CLOUDFLARE INC | 2,600 | $216K | 0.0% | $63.49 | +10.2% | Call | 18915M107 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,826 | $216K | 0.0% | $21.91 | 0.0% | CMN | 09261X102 |
| HBIO | HARVARD BIOSCIENCE INC | 40,274 | $215K | 0.0% | $4.27 | +5.7% | CMN | 416906105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 30,000 | $215K | 0.0% | $12.71 | — | Call | Y58473102 |
| — | INOVIO PHARMACEUTICALS INC | 35,042 | $214K | 0.0% | $4.35 | — | CMN | 45773H201 |
| IVVD | INVIVYD INC | 54,137 | $213K | 0.0% | $2.76 | -31.5% | CMN | 00534A102 |
| QSI | QUANTUM SI INC | 106,078 | $213K | 0.0% | $6.31 | -75.8% | CMN | 74765K105 |
| KOPN | KOPIN CORP | 104,960 | $213K | 0.0% | $1.43 | 0.0% | CMN | 500600101 |
| FNWB | FIRST NORTHWEST BANCORP | 13,339 | $213K | 0.0% | $13.38 | +0.2% | CMN | 335834107 |
| FSBC | FIVE STAR BANCORP | 8,119 | $213K | 0.0% | $20.50 | 0.0% | CMN | 33830T103 |
| — | REPARE THERAPEUTICS INC | 28,938 | $211K | 0.0% | $20.55 | — | CMN | 760273102 |
| ORN | ORION GROUP HLDGS INC | 42,588 | $210K | 0.0% | $4.92 | 0.0% | CMN | 68628V308 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 37,178 | $210K | 0.0% | $12.19 | -67.8% | CMN | 61225M102 |
| SHE | SPDR SER TR | 2,209 | $210K | 0.0% | $82.90 | — | CMN | 78468R747 |
| SLQT | SELECTQUOTE INC | 153,035 | $210K | 0.0% | $9.44 | -86.2% | CMN | 816307300 |
| EWK | ISHARES INC | 11,051 | $208K | 0.0% | $18.84 | — | CMN | 464286301 |
| DPST | DIREXION SHS ETF TR | 2,140 | $208K | 0.0% | $54.23 | — | CMN | 25460G153 |
| UPRO | PROSHARES TR | 3,800 | $208K | 0.0% | $41.97 | — | CMN | 74347X864 |
| LFCR | LIFECORE BIOMEDICAL INC | 33,595 | $208K | 0.0% | $7.86 | -11.7% | CMN | 514766104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 22,905 | $207K | 0.0% | $9.27 | 0.0% | CMN | 30041T104 |
| SRAD | SPORTRADAR GROUP AG | 18,688 | $207K | 0.0% | $11.05 | — | CMN | H8088L103 |
| CHMI | CHERRY HILL MTG INVT CORP | 50,898 | $206K | 0.0% | $4.04 | — | CMN | 164651101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 16,649 | $204K | 0.0% | $11.40 | 0.0% | CMN | 90355N101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 24,218 | $204K | 0.0% | $6.52 | +5.7% | CMN | 911460103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 24,814 | $203K | 0.0% | $6.04 | +14.5% | CMN | 206704108 |
| EWD | ISHARES INC | 5,146 | $203K | 0.0% | $39.47 | — | CMN | 464286756 |
| — | ETF MANAGERS TR | 10,372 | $203K | 0.0% | $23.38 | — | CMN | 26924G763 |
| UAE | ISHARES TR | 13,627 | $202K | 0.0% | $14.16 | — | CMN | 46434V761 |
| ATYR | ATYR PHARMA INC | 143,570 | $202K | 0.0% | $1.28 | 0.0% | CMN | 002120202 |
| EEX | EMERALD HOLDING INC | 33,799 | $202K | 0.0% | $4.75 | +8.5% | CMN | 29103W104 |
| — | MORGAN STANLEY ETF TRUST | 3,515 | $202K | 0.0% | $57.48 | — | CMN | 61774R502 |
| — | FIBROGEN INC | 226,562 | $201K | 0.0% | $19.50 | — | CMN | 31572Q808 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 67,021 | $200K | 0.0% | $4.41 | -35.1% | CMN | 63909J108 |
| CELC | CELCUITY INC | 13,743 | $200K | 0.0% | $10.96 | +10.2% | CMN | 15102K100 |
| — | PROVIDENT BANCORP INC | 19,791 | $199K | 0.0% | $10.07 | — | CMN | 74383L105 |
| OVID | OVID THERAPEUTICS INC | 61,795 | $199K | 0.0% | $3.50 | -2.5% | CMN | 690469101 |
| — | EATON VANCE FLTING RATE INC | 15,850 | $199K | 0.0% | $13.22 | — | CMN | 278279104 |
| PSNL | PERSONALIS INC | 94,044 | $197K | 0.0% | $10.24 | -87.4% | CMN | 71535D106 |
| ORGN | ORIGIN MATERIALS INC | 236,028 | $197K | 0.0% | $4.55 | -79.0% | CMN | 68622D106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 24,731 | $197K | 0.0% | $6.64 | — | CMN | 152309100 |
| FOSL | FOSSIL GROUP INC | 134,724 | $197K | 0.0% | $4.83 | -69.6% | CMN | 34988V106 |
| FREYEUR | FREYR BATTERY INC | 105,181 | $197K | 0.0% | $11.09 | — | CMN | L4135L100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 48,295 | $196K | 0.0% | $2.39 | — | CMN | 40054A108 |
| MPAA | MOTORCAR PTS AMER INC | 20,940 | $196K | 0.0% | $10.77 | -21.6% | CMN | 620071100 |
| — | POTBELLY CORP | 18,769 | $196K | 0.0% | $8.73 | — | CMN | 73754Y100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,090 | $194K | 0.0% | $13.28 | 0.0% | CMN | 40701T104 |
| OPRX | OPTIMIZERX CORP | 13,366 | $191K | 0.0% | $27.18 | -64.7% | CMN | 68401U204 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,118 | $189K | 0.0% | $16.52 | 0.0% | CMN | 828359109 |
| EVCM | EVERCOMMERCE INC | 17,127 | $189K | 0.0% | $17.79 | -45.8% | CMN | 29977X105 |
| SGC | SUPERIOR GROUP OF CO INC | 13,993 | $189K | 0.0% | $10.45 | 0.0% | CMN | 868358102 |
| PROF | PROFOUND MED CORP | 22,200 | $188K | 0.0% | $11.79 | -19.4% | CMN | 74319B502 |
| AMTX | AEMETIS INC | 35,823 | $188K | 0.0% | $8.12 | -41.8% | CMN | 00770K202 |
| WHF | WHITEHORSE FIN INC | 15,214 | $187K | 0.0% | $12.80 | -3.5% | CMN | 96524V106 |
| EBMT | EAGLE BANCORP MONT INC | 11,812 | $187K | 0.0% | $19.60 | -41.3% | CMN | 26942G100 |
| RNGR | RANGER ENERGY SVCS INC | 18,207 | $186K | 0.0% | $10.90 | +5.7% | CMN | 75282U104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 104,476 | $186K | 0.0% | $2.07 | -24.8% | CMN | 74365A309 |
| INOD | INNODATA INC | 22,606 | $184K | 0.0% | $9.67 | -18.1% | CMN | 457642205 |
| MTLS | MATERIALISE NV | 27,938 | $183K | 0.0% | $6.57 | — | CMN | 57667T100 |
| — | LI-CYCLE HOLDINGS CORP | 311,101 | $182K | 0.0% | $4.69 | — | CMN | 50202P105 |
| — | GRACELL BIOTECHNOLOGIES INC | 18,112 | $182K | 0.0% | $3.80 | — | CMN | 38406L103 |
| BVS | BIOVENTUS INC | 34,386 | $181K | 0.0% | $3.96 | 0.0% | CMN | 09075A108 |
| — | DARIOHEALTH CORP | 105,316 | $181K | 0.0% | $5.27 | — | CMN | 23725P209 |
| LDI | LOANDEPOT INC | 51,407 | $181K | 0.0% | $1.79 | +4.9% | CMN | 53946R106 |
| LPL | LG DISPLAY CO LTD | 37,517 | $181K | 0.0% | $4.88 | — | CMN | 50186V102 |
| — | BAKKT HOLDINGS INC | 80,907 | $180K | 0.0% | $1.85 | — | CMN | 05759B107 |
| HFFG | HF FOODS GROUP INC | 33,760 | $180K | 0.0% | $5.35 | -15.1% | CMN | 40417F109 |
| — | PRECISION BIOSCIENCES INC | 493,702 | $180K | 0.0% | $1.87 | — | CMN | 74019P108 |
| BBAR | BANCO BBVA ARGENTINA S A | 32,997 | $180K | 0.0% | $4.83 | — | CMN | 058934100 |
| — | THIRD HARMONIC BIO INC | 16,222 | $178K | 0.0% | $10.97 | — | CMN | 88427A107 |
| VSTM | VERASTEM INC | 21,799 | $177K | 0.0% | $7.85 | -8.5% | CMN | 92337C203 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 78,256 | $177K | 0.0% | $2.70 | — | CMN | 731105201 |
| TCRX | TSCAN THERAPEUTICS INC | 30,285 | $177K | 0.0% | $4.58 | 0.0% | CMN | 89854M101 |
| CCAP | CRESCENT CAP BDC INC | 10,125 | $176K | 0.0% | $12.85 | 0.0% | CMN | 225655109 |
| IHS | IHS HOLDING LIMITED | 38,138 | $175K | 0.0% | $11.82 | -58.1% | CMN | G4701H109 |
| — | ESS TECH INC | 153,011 | $174K | 0.0% | $5.38 | — | CMN | 26916J106 |
| NATR | NATURES SUNSHINE PRODS INC | 10,076 | $174K | 0.0% | $14.85 | +16.3% | CMN | 639027101 |
| — | EVENTBRITE INC | 200,000 | $173K | 0.0% | $0.88 | — | CNV | 29975EAD1 |
| ROOT | ROOT INC | 16,451 | $172K | 0.0% | $10.29 | -3.6% | CMN | 77664L207 |
| COOK | TRAEGER INC | 62,960 | $172K | 0.0% | $5.52 | -53.2% | CMN | 89269P103 |
| CMLS | CUMULUS MEDIA INC | 32,216 | $171K | 0.0% | $8.04 | -37.1% | CMN | 231082801 |
| LZM | LIFEZONE METALS LIMITED | 18,802 | $170K | 0.0% | $9.62 | 0.0% | CMN | G5568L109 |
| — | PROPHASE LABS INC | 37,497 | $169K | 0.0% | $4.37 | — | CMN | 74345W108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 21,992 | $165K | 0.0% | $7.27 | -12.8% | CMN | 009496100 |
| FREYEUR | FREYR BATTERY INC | 87,600 | $164K | 0.0% | $11.09 | — | Call | L4135L100 |
| MPX | MARINE PRODS CORP | 14,317 | $163K | 0.0% | $12.63 | -27.0% | CMN | 568427108 |
| OPTU | ALTICE USA INC | 50,000 | $163K | 0.0% | $13.77 | -81.0% | Call | 02156K103 |
| FINW | FINWISE BANCORP | 11,311 | $162K | 0.0% | $10.66 | 0.0% | CMN | 31813A109 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 218,287 | $162K | 0.0% | $2.74 | -62.7% | CMN | 75340L104 |
| LWAY | LIFEWAY FOODS INC | 11,971 | $161K | 0.0% | $8.70 | +45.1% | CMN | 531914109 |
| — | INVESCO MUNICIPAL TRUST | 16,774 | $160K | 0.0% | $9.53 | — | CMN | 46131J103 |
| HGTY | HAGERTY INC | 20,479 | $160K | 0.0% | $10.01 | -18.4% | CMN | 405166109 |
| — | VROOM INC | 264,858 | $160K | 0.0% | $22.55 | — | CMN | 92918V109 |
| ISTR | INVESTAR HLDG CORP | 10,605 | $158K | 0.0% | $21.38 | -46.8% | CMN | 46134L105 |
| — | ATAI LIFE SCIENCES NV | 111,644 | $157K | 0.0% | $3.40 | — | CMN | N0731H103 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 23,646 | $157K | 0.0% | $7.75 | -18.4% | CMN | 960908507 |
| INVE | IDENTIV INC | 18,963 | $156K | 0.0% | $7.06 | 0.0% | CMN | 45170X205 |
| — | CARA THERAPEUTICS INC | 209,872 | $156K | 0.0% | $7.94 | — | CMN | 140755109 |
| — | BURLINGTON STORES INC | 145,000 | $156K | 0.0% | $1.50 | — | CNV | 122017AB2 |
| KVHI | KVH INDS INC | 29,386 | $155K | 0.0% | $7.91 | -38.2% | CMN | 482738101 |
| SACH | SACHEM CAP CORP | 41,214 | $154K | 0.0% | $3.74 | — | CMN | 78590A109 |
| OPAD | OFFERPAD SOLUTIONS INC | 15,027 | $154K | 0.0% | $9.08 | 0.0% | CMN | 67623L307 |
| CUE | CUE BIOPHARMA INC | 58,324 | $154K | 0.0% | $6.07 | -60.7% | CMN | 22978P106 |
| CLPR | CLIPPER RLTY INC | 27,961 | $151K | 0.0% | $8.89 | — | CMN | 18885T306 |
| LUNA | LUNA INNOVATIONS INC | 22,309 | $148K | 0.0% | $6.97 | -11.5% | CMN | 550351100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 14,700 | $148K | 0.0% | $10.08 | — | CMN | 67080D103 |
| IPSC | CENTURY THERAPEUTICS INC | 44,625 | $148K | 0.0% | $9.32 | -80.5% | CMN | 15673T100 |
| TSHA | TAYSHA GENE THERAPIES INC | 83,474 | $148K | 0.0% | $1.99 | 0.0% | CMN | 877619106 |
| — | CONNS INC | 32,944 | $146K | 0.0% | $10.92 | — | CMN | 208242107 |
| — | FUSION PHARMACEUTICALS INC | 15,132 | $145K | 0.0% | $9.61 | — | CMN | 36118A100 |
| — | WORKHORSE GROUP INC | 400,140 | $144K | 0.0% | $3.74 | — | CMN | 98138J206 |
| BZUN | BAOZUN INC | 52,354 | $143K | 0.0% | $6.73 | — | CMN | 06684L103 |
| SGMO | SANGAMO THERAPEUTICS INC | 259,685 | $141K | 0.0% | $7.10 | -93.5% | CMN | 800677106 |
| — | BANDWIDTH INC | 225,000 | $141K | 0.0% | $0.59 | — | CNV | 05988JAD5 |
| CRMD | CORMEDIX INC | 37,050 | $139K | 0.0% | $4.23 | -18.6% | CMN | 21900C308 |
| JBLU | JETBLUE AWYS CORP | 25,000 | $139K | 0.0% | $7.76 | -39.6% | Call | 477143101 |
| — | DADA NEXUS LTD | 41,769 | $139K | 0.0% | $16.25 | — | CMN | 23344D108 |
| — | DIREXION SHS ETF TR | 12,652 | $139K | 0.0% | $12.33 | — | CMN | 25460E547 |
| WULF | TERAWULF INC | 57,249 | $137K | 0.0% | $1.78 | -23.5% | CMN | 88080T104 |
| OMER | OMEROS CORP | 41,857 | $137K | 0.0% | $4.83 | -56.2% | CMN | 682143102 |
| LX | LEXINFINTECH HLDGS LTD | 74,330 | $137K | 0.0% | $3.33 | — | CMN | 528877103 |
| LFMD | LIFEMD INC | 16,496 | $137K | 0.0% | $7.19 | 0.0% | CMN | 53216B104 |
| — | AURORA CANNABIS INC | 283,867 | $135K | 0.0% | $0.88 | — | CMN | 05156X884 |
| — | AEON BIOPHARMA INC | 18,543 | $134K | 0.0% | $5.60 | — | CMN | 00791X100 |
| BARK | BARK INC | 165,601 | $133K | 0.0% | $2.66 | -65.7% | CMN | 68622E104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 16,753 | $133K | 0.0% | $10.30 | — | CMN | 65340G205 |
| — | CRACKER BARREL OLD CTRY STOR | 154,000 | $133K | 0.0% | $0.81 | — | CNV | 22410JAB2 |
| TSPH | TUSIMPLE HLDGS INC | 151,001 | $133K | 0.0% | $17.46 | — | CMN | 90089L108 |
| ABSI | ABSCI CORPORATION | 31,310 | $132K | 0.0% | $8.78 | -78.9% | CMN | 00091E109 |
| OPFI | OPPFI INC | 25,349 | $130K | 0.0% | $2.64 | +20.8% | CMN | 68386H103 |
| DSX | DIANA SHIPPING INC | 43,576 | $129K | 0.0% | $2.92 | 0.0% | CMN | Y2066G104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 45,985 | $129K | 0.0% | $2.35 | 0.0% | CMN | 09203E105 |
| — | CONTAINER STORE GROUP INC | 56,447 | $129K | 0.0% | $6.18 | — | CMN | 210751103 |
| NN | NEXTNAV INC | 28,905 | $129K | 0.0% | $4.52 | 0.0% | CMN | 65345N106 |
| VTSI | VIRTRA INC | 13,528 | $128K | 0.0% | $6.51 | 0.0% | CMN | 92827K301 |
| SURG | SURGEPAYS INC | 19,782 | $128K | 0.0% | $5.71 | -6.8% | CMN | 86882L204 |
| NOTV | INOTIV INC | 34,587 | $127K | 0.0% | $19.27 | -86.9% | CMN | 45783Q100 |
| — | INNOVID CORP | 83,927 | $126K | 0.0% | $6.65 | — | CMN | 457679108 |
| — | ASTRIA THERAPEUTICS INC | 16,376 | $126K | 0.0% | $12.71 | — | CMN | 04635X102 |
| NL | NL INDS INC | 22,178 | $124K | 0.0% | $5.13 | -20.9% | CMN | 629156407 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 45,990 | $123K | 0.0% | $1.22 | +56.4% | CMN | 05356F105 |
| — | CANOO INC | 470,047 | $121K | 0.0% | $1.38 | — | CMN | 13803R102 |
| DSP | VIANT TECHNOLOGY INC | 17,480 | $120K | 0.0% | $10.09 | -40.4% | CMN | 92557A101 |
| HIPO | HIPPO HLDGS INC | 13,195 | $120K | 0.0% | $17.12 | -51.5% | CMN | 433539202 |
| — | GLATFELTER CORPORATION | 61,974 | $120K | 0.0% | $5.13 | — | CMN | 377320106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 31,629 | $120K | 0.0% | $11.25 | — | CMN | 49639K101 |
| — | TCW STRATEGIC INCOME FD INC | 25,800 | $118K | 0.0% | $4.59 | — | CMN | 872340104 |
| HYLN | HYLIION HOLDINGS CORP | 145,107 | $118K | 0.0% | $4.23 | -83.2% | CMN | 449109107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 25,153 | $118K | 0.0% | $5.16 | 0.0% | CMN | 02451V309 |
| GAMB | GAMBLING COM GROUP LIMITED | 12,070 | $118K | 0.0% | $11.79 | -1.3% | CMN | G3R239101 |
| — | OPTINOSE INC | 91,078 | $117K | 0.0% | $1.82 | — | CMN | 68404V100 |
| RDNW | RUMBLEON INC | 14,109 | $115K | 0.0% | $17.57 | -63.5% | CMN | 781386305 |
| KFS | KINGSWAY FINL SVCS INC | 13,647 | $115K | 0.0% | $8.31 | -8.9% | CMN | 496904202 |
| — | WALKME LTD | 10,690 | $114K | 0.0% | $10.92 | — | CMN | M97628107 |
| — | RUBICON TECHNOLOGIES INC | 61,525 | $114K | 0.0% | $2.08 | — | CMN | 78112J208 |
| DIBS | 1STDIBS COM INC | 23,990 | $112K | 0.0% | $4.22 | 0.0% | CMN | 320551104 |
| — | PROSHARES TR II | 13,300 | $112K | 0.0% | $12.44 | — | Call | 74347Y771 |
| — | BLACKSKY TECHNOLOGY INC | 78,752 | $110K | 0.0% | $2.10 | — | CMN | 09263B108 |
| INNV | INNOVAGE HLDG CORP | 18,358 | $110K | 0.0% | $6.17 | -7.7% | CMN | 45784A104 |
| NB | NIOCORP DEVS LTD | 34,292 | $109K | 0.0% | $4.67 | -22.6% | CMN | 654484609 |
| RGTI | RIGETTI COMPUTING INC | 110,154 | $108K | 0.0% | $1.14 | 0.0% | CMN | 76655K103 |
| MONDQ | MONDEE HOLDINGS INC | 39,037 | $108K | 0.0% | $2.76 | — | CMN | 465712107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 60,779 | $108K | 0.0% | $5.99 | -71.0% | CMN | 536221104 |
| TSAT | TELESAT CORP | 10,211 | $107K | 0.0% | $13.59 | -17.7% | CMN | 879512309 |
| CURV | TORRID HLDGS INC | 18,446 | $106K | 0.0% | $7.48 | -54.2% | CMN | 89142B107 |
| — | RENT THE RUNWAY INC | 200,519 | $106K | 0.0% | $3.91 | — | CMN | 76010Y103 |
| STTK | SHATTUCK LABS INC | 14,785 | $105K | 0.0% | $2.73 | 0.0% | CMN | 82024L103 |
| — | RENEO PHARMACEUTICALS INC | 64,786 | $104K | 0.0% | $5.53 | — | CMN | 75974E103 |
| AIP | ARTERIS INC | 17,568 | $103K | 0.0% | $5.64 | 0.0% | CMN | 04302A104 |
| ATOM | ATOMERA INC | 14,742 | $103K | 0.0% | $7.89 | -15.9% | CMN | 04965B100 |
| — | SNAP ONE HOLDINGS CORP | 11,538 | $103K | 0.0% | $11.65 | — | CMN | 83303Y105 |
| LUXE | MYT NETHERLANDS PARENT B V | 31,878 | $102K | 0.0% | $3.19 | — | CMN | 55406W103 |
| GETY | GETTY IMAGES HOLDINGS INC | 19,227 | $101K | 0.0% | $5.55 | -9.6% | CMN | 374275105 |
| RLX | RLX TECHNOLOGY INC | 50,000 | $100K | 0.0% | $2.39 | — | Put | 74969N103 |
| — | INTEVAC INC | 23,081 | $99,709 | 0.0% | $6.96 | — | CMN | 461148108 |
| CRESY | CRESUD S A C I F Y A | 10,441 | $98,981 | 0.0% | $6.69 | — | CMN | 226406106 |
| — | COHERUS BIOSCIENCES INC | 175,000 | $97,508 | 0.0% | $1.02 | — | CNV | 19249HAB9 |
| — | TREMOR INTL LTD | 19,081 | $96,550 | 0.0% | $14.54 | — | CMN | 89484T104 |
| BLNK | BLINK CHARGING CO | 28,400 | $96,276 | 0.0% | $11.47 | -72.8% | Put | 09354A100 |
| PEPG | PEPGEN INC | 14,156 | $96,261 | 0.0% | $5.48 | 0.0% | CMN | 713317105 |
| BCAB | BIOATLA INC | 38,751 | $95,327 | 0.0% | $10.54 | -83.6% | CMN | 09077B104 |
| — | NGM BIOPHARMACEUTICALS INC | 110,682 | $95,075 | 0.0% | $11.21 | — | CMN | 62921N105 |
| — | IMPINJ INC | 86,000 | $93,518 | 0.0% | $0.92 | — | CNV | 453204AD1 |
| MCHX | MARCHEX INC | 67,927 | $92,381 | 0.0% | $3.00 | -53.1% | CMN | 56624R108 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 249,850 | $92,195 | 0.0% | $0.37 | — | WTS | 06690B115 |
| FHTX | FOGHORN THERAPEUTICS INC | 14,241 | $91,854 | 0.0% | $10.22 | -57.8% | CMN | 344174107 |
| — | PARSONS CORP DEL | 64,000 | $91,552 | 0.0% | $1.00 | — | CNV | 70202LAB8 |
| — | MIDDLEBY CORP | 75,000 | $91,350 | 0.0% | $1.14 | — | CNV | 596278AB7 |
| ZURA | ZURA BIO LTD | 19,458 | $90,869 | 0.0% | $6.51 | -23.2% | CMN | G9TY5A101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 20,250 | $90,315 | 0.0% | $5.77 | -23.1% | CMN | 56155L108 |
| BRLT | BRILLIANT EARTH GROUP INC | 24,227 | $90,124 | 0.0% | $4.41 | -41.9% | CMN | 109504100 |
| — | AEVA TECHNOLOGIES INC | 118,496 | $89,785 | 0.0% | $5.15 | — | CMN | 00835Q103 |
| — | EDGIO INC | 260,259 | $89,139 | 0.0% | $2.60 | — | CMN | 53261M104 |
| API | AGORA INC | 33,799 | $88,891 | 0.0% | $30.33 | — | CMN | 00851L103 |
| SLI | STANDARD LITHIUM LTD | 43,813 | $88,502 | 0.0% | $2.49 | 0.0% | CMN | 853606101 |
| CIA | CITIZENS INC | 32,723 | $88,025 | 0.0% | $3.09 | 0.0% | CMN | 174740100 |
| ACIU | AC IMMUNE SA | 17,290 | $86,450 | 0.0% | $3.21 | 0.0% | CMN | H00263105 |
| — | VOR BIOPHARMA INC | 38,336 | $86,256 | 0.0% | $4.34 | — | CMN | 929033108 |
| — | EMEREN GROUP LTD | 31,565 | $86,172 | 0.0% | $3.84 | — | CMN | 75971T301 |
| VERI | VERITONE INC | 47,140 | $85,323 | 0.0% | $11.69 | -80.9% | CMN | 92347M100 |
| NYXH | NYXOAH S A | 18,208 | $84,485 | 0.0% | $6.60 | -16.6% | CMN | B6S7WD106 |
| NEWP | NEW PAC METALS CORP | 43,924 | $83,895 | 0.0% | $2.24 | -22.8% | CMN | 64782A107 |
| LZM/WS | LIFEZONE METALS LIMITED | 156,400 | $83,674 | 0.0% | $1.18 | — | WTS | G5568L117 |
| — | LONGBOARD PHARMACEUTICALS IN | 13,699 | $82,605 | 0.0% | $7.07 | — | CMN | 54300N103 |
| — | MAIDEN HOLDINGS LTD | 35,916 | $82,248 | 0.0% | $2.10 | — | CMN | G5753U112 |
| SFWL | SHENGFENG DEV LTD | 27,693 | $81,417 | 0.0% | $11.15 | 0.0% | CMN | G8117B101 |
| — | UNICYCIVE THERAPEUTICS INC | 93,344 | $80,995 | 0.0% | $1.28 | — | CMN | 90466Y103 |
| LILMF | LILIUM N V | 68,012 | $80,254 | 0.0% | $1.00 | -9.2% | CMN | N52586109 |
| PPTA | PERPETUA RESOURCES CORP | 25,128 | $79,656 | 0.0% | $3.60 | -6.3% | CMN | 714266103 |
| — | PERFORMANT FINL CORP | 25,467 | $79,584 | 0.0% | $3.40 | — | CMN | 71377E105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 72,913 | $79,476 | 0.0% | $5.18 | -71.9% | CMN | 29415C101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 15,480 | $78,638 | 0.0% | $7.69 | -33.0% | CMN | 00507W206 |
| — | ALTERYX INC | 80,000 | $77,755 | 0.0% | $0.89 | — | CNV | 02156BAF0 |
| GPGI | COMPOSECURE INC | 14,342 | $77,447 | 0.0% | $5.02 | -7.0% | CMN | 20459V105 |
| ENIC | ENEL CHILE S.A. | 23,079 | $74,776 | 0.0% | $3.24 | — | CMN | 29278D105 |
| — | GRAPHITE BIO INC | 28,538 | $74,770 | 0.0% | $3.20 | — | CMN | 38870X104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 15,240 | $74,524 | 0.0% | $4.18 | -22.1% | CMN | 14070B309 |
| LGO | LARGO INC | 32,052 | $74,040 | 0.0% | $8.10 | -71.1% | CMN | 517097101 |
| SKLZ | SKILLZ INC | 11,857 | $73,988 | 0.0% | $11.57 | -51.7% | CMN | 83067L208 |
| FNGR | FINGERMOTION INC | 18,301 | $73,570 | 0.0% | $4.94 | 0.0% | CMN | 31788K108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,229 | $73,213 | 0.0% | $4.89 | +40.9% | CMN | 42727J102 |
| BITF | BITFARMS LTD | 25,072 | $72,960 | 0.0% | $6.17 | -74.0% | CMN | 09173B107 |
| — | CURO GROUP HOLDINGS CORP | 90,354 | $72,283 | 0.0% | $2.98 | — | CMN | 23131L107 |
| — | CITIUS PHARMACEUTICALS INC | 92,557 | $70,020 | 0.0% | $1.20 | — | CMN | 17322U207 |
| — | COMPANHIA BRASILEIRA DE DIST | 86,116 | $68,893 | 0.0% | $1.23 | — | CMN | 20440T300 |
| — | THESEUS PHARMACEUTICALS INC | 16,982 | $68,777 | 0.0% | $4.05 | — | CMN | 88369M101 |
| — | LYRA THERAPEUTICS INC | 13,063 | $68,450 | 0.0% | $5.24 | — | CMN | 55234L105 |
| — | EXSCIENTIA PLC | 10,629 | $68,132 | 0.0% | $6.41 | — | CMN | 30223G102 |
| — | LUXURBAN HOTELS INC | 11,381 | $67,945 | 0.0% | $5.97 | — | CMN | 21985R105 |
| — | PROKIDNEY CORP | 37,633 | $66,987 | 0.0% | $10.40 | — | CMN | G7S53R104 |
| CULP | CULP INC | 11,168 | $64,663 | 0.0% | $13.48 | -59.6% | CMN | 230215105 |
| — | TERRAN ORBITAL CORPORATION | 55,788 | $63,598 | 0.0% | $2.29 | — | CMN | 88105P103 |
| — | LL FLOORING HOLDINGS INC | 16,269 | $63,449 | 0.0% | $9.66 | — | CMN | 55003T107 |
| SID | COMPANHIA SIDERURGICA NACION | 16,016 | $62,943 | 0.0% | $2.84 | — | CMN | 20440W105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,486 | $62,055 | 0.0% | $8.18 | -39.2% | CMN | 70465T107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 30,499 | $61,608 | 0.0% | $1.77 | 0.0% | CMN | 03843E104 |
| — | X4 PHARMACEUTICALS INC | 72,788 | $61,033 | 0.0% | $1.50 | — | CMN | 98420X103 |
| — | GREAT AJAX CORP | 11,345 | $60,129 | 0.0% | $6.41 | — | CMN | 38983D300 |
| IBRX | IMMUNITYBIO INC | 11,500 | $57,730 | 0.0% | $4.06 | -22.7% | Put | 45256X103 |
| — | BIOXCEL THERAPEUTICS INC | 19,200 | $56,640 | 0.0% | $20.79 | — | CMN | 09075P105 |
| — | APPLIED THERAPEUTICS INC | 16,752 | $56,119 | 0.0% | $3.35 | — | CMN | 03828A101 |
| DZSIQ | DZS INC | 28,301 | $55,753 | 0.0% | $13.00 | — | CMN | 268211109 |
| VFF | VILLAGE FARMS INTL INC | 73,225 | $55,724 | 0.0% | $1.17 | -35.1% | CMN | 92707Y108 |
| RDZN | ROADZEN INC | 10,798 | $54,962 | 0.0% | $4.14 | 0.0% | CMN | G7606H108 |
| — | ITERIS INC NEW | 10,533 | $54,772 | 0.0% | $5.20 | — | CMN | 46564T107 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $54,700 | 0.0% | $5.20 | — | Call | 82968B103 |
| — | ADICET BIO INC | 28,613 | $54,078 | 0.0% | $15.91 | — | CMN | 007002108 |
| — | BARNES & NOBLE ED INC | 36,092 | $53,777 | 0.0% | $5.47 | — | CMN | 06777U101 |
| — | SYSTEM1 INC | 24,041 | $53,371 | 0.0% | $4.95 | — | CMN | 87200P109 |
| — | TRITIUM DCFC LIMITED | 240,700 | $52,954 | 0.0% | $1.98 | — | Call | Q9225T108 |
| — | CHARGE ENTERPRISES INC | 450,613 | $51,415 | 0.0% | $1.18 | — | CMN | 159610104 |
| — | ALLURION TECHNOLOGIES INC | 13,742 | $51,395 | 0.0% | $3.74 | — | CMN | 02008G102 |
| GAIA | GAIA INC NEW | 18,659 | $50,379 | 0.0% | $10.13 | -73.5% | CMN | 36269P104 |
| — | PROFIRE ENERGY INC | 27,769 | $50,262 | 0.0% | $1.81 | — | CMN | 74316X101 |
| — | WALLBOX NV | 28,605 | $50,059 | 0.0% | $4.59 | — | CMN | N94209108 |
| MOBX | MOBIX LABS INC | 12,447 | $50,037 | 0.0% | $10.74 | 0.0% | CMN | 60743G100 |
| MAPS | WM TECHNOLOGY INC | 68,650 | $49,449 | 0.0% | $10.83 | -90.8% | CMN | 92971A109 |
| SOARW | PROOF ACQUISITION CORP I | 438,640 | $48,733 | 0.0% | $0.27 | — | WTS | 74349W112 |
| — | CAREMAX INC | 97,705 | $48,677 | 0.0% | $3.76 | — | CMN | 14171W103 |
| — | ANDRETTI ACQUISITION CORP | 193,888 | $48,472 | 0.0% | $0.19 | — | WTS | G26735129 |
| — | SAFETY SHOT INC | 13,698 | $48,080 | 0.0% | $3.51 | — | CMN | 48208F105 |
| UPLD | UPLAND SOFTWARE INC | 11,219 | $47,456 | 0.0% | $13.62 | -68.3% | CMN | 91544A109 |
| — | TEMPLETON GLOBAL INCOME FD | 12,481 | $47,303 | 0.0% | $3.79 | — | CMN | 880198106 |
| — | IKENA ONCOLOGY INC | 23,595 | $46,482 | 0.0% | $3.45 | — | CMN | 45175G108 |
| STIM | NEURONETICS INC | 15,864 | $46,006 | 0.0% | $10.02 | -84.3% | CMN | 64131A105 |
| TUYA | TUYA INC | 19,963 | $45,915 | 0.0% | $2.30 | — | CMN | 90114C107 |
| — | EYENOVIA INC | 21,940 | $45,635 | 0.0% | $1.68 | — | CMN | 30234E104 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 630,539 | $45,462 | 0.0% | $1.32 | — | WTS | 28202V116 |
| — | RALLYBIO CORP | 19,018 | $45,453 | 0.0% | $5.75 | — | CMN | 75120L100 |
| — | AMERICAN AIRLINES GROUP INC | 41,000 | $45,408 | 0.0% | $1.11 | — | CNV | 02376RAF9 |
| CXAI | CXAPP INC | 34,993 | $45,141 | 0.0% | $5.99 | -76.2% | CMN | 23248B109 |
| — | DBV TECHNOLOGIES S A | 46,805 | $44,595 | 0.0% | $1.19 | — | CMN | 23306J101 |
| DC | DAKOTA GOLD CORP | 16,811 | $44,045 | 0.0% | $3.26 | -17.5% | CMN | 46655E100 |
| — | MARKETWISE INC | 16,116 | $43,997 | 0.0% | $1.95 | — | CMN | 57064P107 |
| — | GOLDEN ARROW MERGER CORP | 313,336 | $43,648 | 0.0% | $0.81 | — | WTS | 380799114 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,373 | $43,550 | 0.0% | $2.89 | 0.0% | CMN | 095825105 |
| — | ORGANIGRAM HLDGS INC | 32,680 | $42,811 | 0.0% | $1.32 | — | CMN | 68620P705 |
| — | FINANCE OF AMERICA COMPAN | 38,683 | $42,551 | 0.0% | $1.97 | — | CMN | 31738L107 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 210,455 | $42,091 | 0.0% | $0.16 | — | WTS | 028719110 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 37,447 | $40,817 | 0.0% | $1.36 | -19.7% | CMN | 53566P109 |
| — | RENOVARO BIOSCIENCES INC | 12,871 | $40,801 | 0.0% | $3.17 | — | CMN | 29350E104 |
| — | FISCALNOTE HOLDINGS INC | 35,178 | $40,103 | 0.0% | $3.64 | — | CMN | 337655104 |
| AYTU | AYTU BIOPHARMA INC | 13,882 | $39,425 | 0.0% | $2.75 | 0.0% | CMN | 054754858 |
| — | OMEGA THERAPEUTICS INC | 12,978 | $39,064 | 0.0% | $6.79 | — | CMN | 68217N105 |
| — | SPOTIFY USA INC | 43,000 | $37,840 | 0.0% | $0.88 | — | CNV | 84921RAB6 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 50,000 | $37,500 | 0.0% | $0.75 | — | WTS | 306121112 |
| XTNT | XTANT MED HLDGS INC | 33,176 | $37,489 | 0.0% | $1.14 | +3.5% | CMN | 98420P308 |
| LPTVQ | LOOP MEDIA INC | 37,186 | $37,186 | 0.0% | $1.73 | — | CMN | 54352F206 |
| LDTCF | LEDDARTECH HLDGS INC | 14,460 | $37,090 | 0.0% | $9.47 | 0.0% | CMN | 52328E105 |
| — | SNAP INC | 35,000 | $36,785 | 0.0% | $3.40 | — | CNV | 83304AAD8 |
| GRWG | GROWGENERATION CORP | 14,593 | $36,628 | 0.0% | $15.93 | -84.6% | CMN | 39986L109 |
| — | STRATA SKIN SCIENCES INC | 66,029 | $36,323 | 0.0% | $2.12 | — | CMN | 86272A206 |
| — | G1 THERAPEUTICS INC | 11,462 | $34,959 | 0.0% | $9.64 | — | CMN | 3621LQ109 |
| VLN | VALENS SEMICONDUCTOR LTD | 13,999 | $34,298 | 0.0% | $3.18 | -27.1% | CMN | M9607U115 |
| — | INSEEGO CORP | 15,537 | $34,181 | 0.0% | $1.37 | — | CMN | 45782B104 |
| — | ONECONNECT FINL TECHNOLOGY C | 10,377 | $33,518 | 0.0% | $3.23 | — | CMN | 68248T204 |
| — | HYZON MOTORS INC | 37,325 | $33,406 | 0.0% | $0.99 | — | CMN | 44951Y102 |
| ALLT | ALLOT LTD | 20,215 | $33,355 | 0.0% | $4.88 | -65.9% | CMN | M0854Q105 |
| — | TUPPERWARE BRANDS CORP | 16,531 | $33,062 | 0.0% | $15.63 | — | CMN | 899896104 |
| FBIO | FORTRESS BIOTECH INC | 10,823 | $32,577 | 0.0% | $2.64 | 0.0% | CMN | 34960Q307 |
| — | BENSON HILL INC | 184,493 | $32,065 | 0.0% | $2.26 | — | CMN | 082490103 |
| TRVI | TREVI THERAPEUTICS INC | 23,915 | $32,046 | 0.0% | $2.52 | -39.9% | CMN | 89532M101 |
| — | PROSPECT CAP CORP | 32,000 | $31,900 | 0.0% | $0.98 | — | CNV | 74348TAT9 |
| ONDS | ONDAS HLDGS INC | 20,659 | $31,608 | 0.0% | $3.22 | -73.2% | CMN | 68236H204 |
| CARM | CARISMA THERAPEUTICS INC | 10,519 | $30,821 | 0.0% | $5.44 | -45.4% | CMN | 14216R101 |
| — | GOGORO INC | 11,018 | $28,426 | 0.0% | $4.15 | — | CMN | G9491K105 |
| — | VISHAY INTERTECHNOLOGY INC | 29,000 | $28,124 | 0.0% | $1.02 | — | CNV | 928298AP3 |
| AIJTY | JIANPU TECHNOLOGY INC | 28,588 | $28,016 | 0.0% | $3.05 | — | CMN | 47738D309 |
| VGAS | VERDE CLEAN FUELS INC | 11,542 | $27,239 | 0.0% | $3.08 | 0.0% | CMN | 923372106 |
| — | MOGO INC | 14,766 | $27,169 | 0.0% | $1.57 | — | CMN | 60800C208 |
| — | PASSAGE BIO INC | 26,896 | $27,165 | 0.0% | $16.60 | — | CMN | 702712100 |
| MDAIW | SPECTRAL AI INC | 123,629 | $25,962 | 0.0% | $0.13 | — | WTS | 84757T113 |
| — | ARROWROOT ACQUISITION CORP | 309,564 | $25,106 | 0.0% | $0.68 | — | WTS | 04282M110 |
| — | ALSET CAPITAL ACQUISITION CO | 118,561 | $24,898 | 0.0% | $0.23 | — | RTS | 02115M125 |
| — | KRONOS BIO INC | 19,643 | $24,554 | 0.0% | $10.50 | — | CMN | 50107A104 |
| ZVIA | ZEVIA PBC | 12,040 | $24,200 | 0.0% | $2.01 | 0.0% | CMN | 98955K104 |
| SKYX | SKYX PLATFORMS CORP | 14,387 | $23,019 | 0.0% | $2.72 | -42.8% | CMN | 78471E105 |
| — | SLAM CORP | 119,321 | $22,671 | 0.0% | $1.07 | — | WTS | G8210L121 |
| VOXR | VOX ROYALTY CORP | 10,700 | $22,042 | 0.0% | $2.22 | -12.3% | CMN | 92919F103 |
| — | BEYOND AIR INC | 11,167 | $21,887 | 0.0% | $7.06 | — | CMN | 08862L103 |
| — | OUTLOOK THERAPEUTICS INC | 55,334 | $21,802 | 0.0% | $1.65 | — | CMN | 69012T206 |
| — | MINK THERAPEUTICS INC | 20,057 | $21,461 | 0.0% | $1.94 | — | CMN | 603693102 |
| — | ASHFORD HOSPITALITY TR INC | 10,787 | $20,927 | 0.0% | $10.27 | — | CMN | 044103869 |
| — | CUTERA INC | 81,000 | $20,453 | 0.0% | $0.62 | — | CNV | 232109AD0 |
| — | FUSION FUEL GREEN PLC | 17,991 | $20,150 | 0.0% | $1.12 | — | CMN | G3R25D118 |
| CRDL | CARDIOL THERAPEUTICS INC | 23,500 | $19,815 | 0.0% | $0.61 | +39.4% | CMN | 14161Y200 |
| — | TERRAN ORBITAL CORPORATION | 296,628 | $19,310 | 0.0% | $0.50 | — | WTS | 88105P111 |
| — | NAAS TECHNOLOGY INC | 12,511 | $19,017 | 0.0% | $1.52 | — | CMN | 62955X102 |
| IGC | IGC PHARMA INC | 65,495 | $18,345 | 0.0% | $1.26 | -75.4% | CMN | 45408X308 |
| — | VBI VACCINES INC CDA | 30,364 | $17,839 | 0.0% | $0.59 | — | CMN | 91822J202 |
| — | CUTERA INC | 83,000 | $17,762 | 0.0% | $0.21 | — | CNV | 232109AG3 |
| — | RIGEL RESOURCE ACQ CORP | 176,403 | $17,640 | 0.0% | $0.55 | — | WTS | G7573M114 |
| — | AFFIMED N V | 27,278 | $17,049 | 0.0% | $3.28 | — | CMN | N01045108 |
| — | FORTE BIOSCIENCES INC | 20,740 | $17,042 | 0.0% | $3.99 | — | CMN | 34962G109 |
| LDTDF | LEDDARTECH HLDGS INC | 200,000 | $17,000 | 0.0% | $0.09 | — | WTS | 52328E113 |
| RDZNW | ROADZEN INC | 239,874 | $16,767 | 0.0% | $0.04 | — | WTS | G7606H116 |
| GORO | GOLD RESOURCE CORP | 44,051 | $16,563 | 0.0% | $2.23 | -84.1% | CMN | 38068T105 |
| — | VELO3D INC | 41,420 | $16,469 | 0.0% | $2.94 | — | CMN | 92259N104 |
| MNOV | MEDICINOVA INC | 10,944 | $16,416 | 0.0% | $1.81 | 0.0% | CMN | 58468P206 |
| — | TRITIUM DCFC LIMITED | 73,557 | $16,183 | 0.0% | $1.98 | — | CMN | Q9225T108 |
| — | ENPHYS ACQUISITION CORP | 319,774 | $15,989 | 0.0% | $0.49 | — | WTS | G3167L117 |
| — | HOMOLOGY MEDICINES INC | 24,853 | $15,111 | 0.0% | $5.50 | — | CMN | 438083107 |
| — | VICARIOUS SURGICAL INC | 40,592 | $14,885 | 0.0% | $3.57 | — | CMN | 92561V109 |
| — | KORE GROUP HLDGS INC | 14,995 | $14,698 | 0.0% | $3.94 | — | CMN | 50066V107 |
| — | FOCUS UNVL INC | 10,024 | $14,635 | 0.0% | $1.53 | — | CMN | 34417J104 |
| — | NEWEGG COMMERCE INC | 11,317 | $14,259 | 0.0% | $1.26 | — | CMN | G6483G100 |
| ALLGF | ALLEGO N V | 10,325 | $13,939 | 0.0% | $2.45 | -37.6% | CMN | N0796A100 |
| — | AMERICAS GOLD AND SILVER COR | 54,402 | $13,818 | 0.0% | $0.50 | — | CMN | 03062D100 |
| DRTSW | ALPHA TAU MEDICAL LTD | 69,409 | $13,368 | 0.0% | $0.61 | — | WTS | M0740A116 |
| — | BLOCK INC | 15,000 | $13,116 | 0.0% | $0.82 | — | CNV | 852234AJ2 |
| — | CALAMP CORP | 50,732 | $12,734 | 0.0% | $7.68 | — | CMN | 128126109 |
| CRPWF | CARBON REVOLUTION LTD | 309,716 | $12,698 | 0.0% | $0.04 | — | WTS | G1893D110 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 15,979 | $12,671 | 0.0% | $2.47 | — | CMN | 00653A107 |
| — | NUWELLIS INC | 21,692 | $12,601 | 0.0% | $0.58 | — | CMN | 67113Y405 |
| — | HANRYU HLDGS INC | 15,100 | $12,231 | 0.0% | $0.81 | — | CMN | 411292105 |
| PETV | PETVIVO HLDGS INC | 11,174 | $11,844 | 0.0% | $1.25 | 0.0% | CMN | 716817408 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 146,443 | $11,715 | 0.0% | $0.56 | — | WTS | G7308P127 |
| AERTW | AERIES TECHNOLOGY INC | 218,988 | $11,497 | 0.0% | $0.05 | — | WTS | G0136H110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 299,808 | $11,093 | 0.0% | $0.21 | — | WTS | 02157M116 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 585,184 | $11,001 | 0.0% | $0.14 | — | WTS | 13767K119 |
| — | TWELVE SEAS INVESTMENT CO II | 364,180 | $10,925 | 0.0% | $0.85 | — | WTS | 90118T114 |
| — | ORION ENERGY SYS INC | 12,162 | $10,540 | 0.0% | $0.87 | — | CMN | 686275108 |
| — | ESGEN ACQUISITION CORP | 259,710 | $10,388 | 0.0% | $0.04 | — | WTS | G3R95N111 |
| — | DOUYU INTL HLDGS LTD | 10,920 | $10,374 | 0.0% | $0.95 | — | CMN | 25985W105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 392,003 | $10,231 | 0.0% | $0.88 | — | WTS | 048453112 |
| ZCARW | ZOOMCAR HLDGS INC | 120,231 | $9,618 | 0.0% | $0.08 | — | WTS | 45784G119 |
| — | SINGULAR GENOMICS SYSTEMS IN | 20,639 | $9,496 | 0.0% | $8.24 | — | CMN | 82933R100 |
| — | YATSEN HLDG LTD | 12,922 | $9,454 | 0.0% | $1.26 | — | CMN | 985194109 |
| — | WEARABLE DEVICES LTD | 27,245 | $9,372 | 0.0% | $0.80 | — | CMN | M97838102 |
| — | OBLONG INC | 47,143 | $9,334 | 0.0% | $0.47 | — | CMN | 674434204 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 201,764 | $9,281 | 0.0% | $0.05 | — | WTS | 456948116 |
| — | SDCL EDGE ACQUISITION CORP | 292,275 | $9,196 | 0.0% | $0.50 | — | WTS | G79471127 |
| — | EMCORE CORP | 17,853 | $8,730 | 0.0% | $2.90 | — | CMN | 290846203 |
| EGUVF | EVERGREEN CORPORATION | 289,809 | $8,694 | 0.0% | $0.09 | — | WTS | G3312W117 |
| OMQS | OMNIQ CORP | 13,338 | $8,675 | 0.0% | $0.69 | 0.0% | CMN | 68217M107 |
| EONR/WS | HNR ACQUISITION CORP | 148,700 | $8,550 | 0.0% | $0.03 | — | WTS | 40472A128 |
| MARK | REMARK HLDGS INC | 16,860 | $8,349 | 0.0% | $0.50 | 0.0% | CMN | 75955K300 |
| — | APX ACQUISITION CORP I | 164,229 | $8,211 | 0.0% | $0.23 | — | WTS | G0440J125 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 21,194 | $7,921 | 0.0% | $0.35 | — | WTS | G85727116 |
| — | COLOR STAR TECHNOLOGY CO LTD | 20,037 | $7,414 | 0.0% | $0.91 | — | CMN | G2287A209 |
| — | QUANTUM CORP | 20,635 | $7,202 | 0.0% | $0.83 | — | CMN | 747906501 |
| — | NIGHTHAWK BIOSCIENCES INC | 16,184 | $7,126 | 0.0% | $0.76 | — | CMN | 42237K409 |
| — | NUTEX HEALTH INC | 39,400 | $7,092 | 0.0% | $0.67 | — | CMN | 67079U108 |
| — | SENSEONICS HLDGS INC | 12,115 | $6,907 | 0.0% | $2.29 | — | CMN | 81727U105 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $6,890 | 0.0% | $0.91 | — | WTS | 02008G110 |
| — | OCA ACQUISITION CORP | 109,167 | $6,888 | 0.0% | $0.45 | — | WTS | 670865112 |
| — | FOCUS IMPACT BH3 ACQUISITION | 114,400 | $6,864 | 0.0% | $0.50 | — | WTS | 22677T110 |
| — | CHURCHILL CAPITAL CORP VII | 41,629 | $6,661 | 0.0% | $1.23 | — | WTS | 17144M110 |
| — | LAMF GLOBAL VENTURES CORP I | 265,829 | $6,646 | 0.0% | $0.20 | — | WTS | G5338L124 |
| — | HYCROFT MINING HOLDING CORP | 250,000 | $6,525 | 0.0% | $1.25 | — | WTS | 44862P117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 93,184 | $6,523 | 0.0% | $0.24 | — | WTS | G8675N125 |
| HUBCW | HUB CYBER SECURITY LTD | 461,458 | $6,460 | 0.0% | $0.12 | — | WTS | M6000J127 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 211,381 | $6,426 | 0.0% | $0.09 | — | WTS | 81256L112 |
| ARQQW | ARQIT QUANTUM INC | 72,319 | $6,324 | 0.0% | $1.66 | — | WTS | G0567U119 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,000 | $6,288 | 0.0% | $0.49 | 0.0% | CMN | 053906103 |
| — | ATRECA INC | 45,831 | $6,050 | 0.0% | $4.92 | — | CMN | 04965G109 |
| — | AEON BIOPHARMA INC | 79,526 | $5,964 | 0.0% | $0.15 | — | WTS | 00791X118 |
| — | GT BIOPHARMA INC | 22,867 | $5,831 | 0.0% | $1.72 | — | CMN | 36254L209 |
| CRTWF | CARTICA ACQUISITION CORP | 170,975 | $5,830 | 0.0% | $0.19 | — | WTS | G1995D117 |
| — | DHC ACQUISITION CORP | 273,919 | $5,478 | 0.0% | $1.02 | — | WTS | G2758T117 |
| — | CUSTOM TRUCK ONE SOURCE INC | 73,720 | $5,153 | 0.0% | $2.27 | — | WTS | 23204X111 |
| — | BITE ACQUISITION CORP | 168,645 | $5,059 | 0.0% | $0.70 | — | WTS | 09175K113 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 45,531 | $5,049 | 0.0% | $0.11 | — | WTS | 87169M113 |
| BGXXQ | BRIGHT GREEN CORP | 15,209 | $5,020 | 0.0% | $0.33 | — | CMN | 10920G100 |
| — | CYBIN INC | 12,198 | $5,001 | 0.0% | $0.41 | — | CMN | 23256X100 |
| — | SIZZLE ACQUISITION CORP | 53,822 | $4,844 | 0.0% | $0.17 | — | WTS | 83014E117 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,245 | $4,535 | 0.0% | $4.10 | — | CMN | 81256L104 |
| VEEAW | PLUM ACQUISITION CORP I | 32,267 | $4,514 | 0.0% | $1.15 | — | WTS | G7134L118 |
| — | EXCELFIN ACQUISITION CORP | 220,001 | $4,444 | 0.0% | $0.34 | — | WTS | 30069X110 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 220,449 | $4,409 | 0.0% | $0.18 | — | WTS | G1889L126 |
| — | ALPHATIME ACQUISITION CORP | 43,599 | $4,403 | 0.0% | $0.17 | — | RTS | G0223V139 |
| — | AETHERIUM ACQUISITION CORP | 146,700 | $4,401 | 0.0% | $0.14 | — | WTS | 00809J119 |
| — | BM TECHNOLOGIES INC | 128,625 | $4,386 | 0.0% | $2.00 | — | WTS | 05591L115 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 62,025 | $4,342 | 0.0% | $0.40 | — | WTS | 45827K119 |
| — | SEMPER PARATUS ACQUISITION C | 108,182 | $4,327 | 0.0% | $0.27 | — | WTS | G8028L131 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 19,008 | $4,178 | 0.0% | $0.37 | — | WTS | M7S64L107 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 75,239 | $4,153 | 0.0% | $0.11 | — | WTS | G69768110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,800 | $4,134 | 0.0% | $0.09 | — | RTS | 37961B112 |
| — | PIERIS PHARMACEUTICALS INC | 22,633 | $4,119 | 0.0% | $5.21 | — | CMN | 720795103 |
| — | KEYARCH ACQUISITION CORP | 64,494 | $4,044 | 0.0% | $0.12 | — | RTS | G5260A120 |
| — | DP CAP ACQUISITION CORP I | 200,835 | $4,017 | 0.0% | $0.30 | — | WTS | G2R05B126 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 30,292 | $3,938 | 0.0% | $0.20 | — | WTS | 29978K110 |
| TLGWF | TLGY ACQUISITION CORPORATION | 249,343 | $3,865 | 0.0% | $0.19 | — | WTS | G8656T125 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 27,331 | $3,826 | 0.0% | $0.30 | — | WTS | G5380J118 |
| BENFW | BENEFICIENT | 379,725 | $3,797 | 0.0% | $0.05 | — | WTS | 08178Q119 |
| — | VERITONE INC | 17,000 | $3,782 | 0.0% | $0.60 | — | CNV | 92347MAB6 |
| — | ATLANTIC COASTAL AQSTN CORP | 179,100 | $3,600 | 0.0% | $0.14 | — | WTS | 04845A116 |
| — | BLUE OCEAN ACQUISITION CORP | 160,443 | $3,209 | 0.0% | $0.26 | — | WTS | G1330L121 |
| — | NEWCOURT ACQUISITION CORP | 200,117 | $3,202 | 0.0% | $0.24 | — | WTS | G6448C129 |
| COCHW | ENVOY MEDICAL INC | 125,039 | $2,501 | 0.0% | $0.02 | — | WTS | 29415V117 |
| — | HH&L ACQUISITION CO | 97,500 | $2,438 | 0.0% | $0.79 | — | WTS | G39714129 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 68,650 | $2,403 | 0.0% | $0.95 | — | WTS | G4828B118 |
| IXQWF | IX ACQUISITION CORP | 146,100 | $2,338 | 0.0% | $0.19 | — | WTS | G5000D111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 11,008 | $2,326 | 0.0% | $0.16 | — | WTS | 96812F110 |
| AFIB | ACUTUS MED INC | 11,391 | $2,300 | 0.0% | $0.39 | 0.0% | CMN | 005111109 |
| — | FOCUS IMPACT ACQUISITION COR | 109,392 | $2,188 | 0.0% | $0.27 | — | WTS | 34417L117 |
| — | LUMIRADX LTD | 215,680 | $1,855 | 0.0% | $0.01 | — | WTS | G5709L117 |
| — | GLOBAL BLUE GROUP HOLDING AG | 26,133 | $1,827 | 0.0% | $0.63 | — | WTS | H33700115 |
| — | SONOMA PHARMACEUTICALS INC | 10,111 | $1,824 | 0.0% | $0.18 | — | CMN | 83558L204 |
| — | MORINGA ACQUISITION CORP | 93,287 | $1,810 | 0.0% | $0.76 | — | WTS | G6S23K124 |
| — | FORTUNE RISE ACQUISITION COR | 95,287 | $1,715 | 0.0% | $0.05 | — | WTS | 34969G110 |
| FTIIW | FUTURETECH II ACQUISITION CO | 137,000 | $1,658 | 0.0% | $0.03 | — | WTS | 36119D111 |
| — | EDIFY ACQUISITION CORP | 111,412 | $1,604 | 0.0% | $0.14 | — | WTS | 28059Q111 |
| TPHS | TRINITY PL HLDGS INC | 14,328 | $1,590 | 0.0% | $0.28 | 0.0% | CMN | 89656D101 |
| — | 99 ACQUISITION GROUP INC | 10,200 | $1,530 | 0.0% | $0.15 | — | RTS | 65445K127 |
| ASCRF | A SPAC II ACQUISITION CORP | 15,946 | $1,435 | 0.0% | $0.06 | — | RTS | G0543H133 |
| — | BIOMX INC | 10,492 | $1,368 | 0.0% | $0.67 | — | UNT | 09090D202 |
| SHAZW | ROTH CH ACQUISITION CO | 53,865 | $1,347 | 0.0% | $0.47 | — | WTS | G88935120 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 44,286 | $1,329 | 0.0% | $0.20 | — | RTS | 459867123 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 128,400 | $1,297 | 0.0% | $0.16 | — | WTS | G87119114 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 42,248 | $1,267 | 0.0% | $0.43 | — | WTS | G1745A124 |
| — | ROSS ACQUISITION CORP II | 21,916 | $1,227 | 0.0% | $0.96 | — | WTS | G7641C114 |
| CAPTW | CAPTIVISION INC | 14,935 | $1,195 | 0.0% | $0.08 | — | WTS | G18932114 |
| SLNWF | SELINA HOSPITALITY PLC | 279,480 | $1,174 | 0.0% | $0.08 | — | WTS | G8059B119 |
| — | ALTITUDE ACQUISITION CORP | 50,041 | $1,151 | 0.0% | $0.68 | — | WTS | 02156Y111 |
| — | DIGITAL HEALTH ACQUISITION C | 40,050 | $1,061 | 0.0% | $0.40 | — | WTS | 253893119 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 11,781 | $1,060 | 0.0% | $0.09 | — | CMN | 00951K104 |
| KITTW | NAUTICUS ROBOTICS INC | 20,000 | $1,046 | 0.0% | $0.25 | — | WTS | 63911H116 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 54,799 | $1,041 | 0.0% | $0.29 | — | WTS | G2R18K113 |
| — | ADTHEORENT HOLDING COMPANY | 21,556 | $994 | 0.0% | $0.69 | — | WTS | 00739D117 |
| AEVAW | AEVA TECHNOLOGIES INC | 35,165 | $982 | 0.0% | $0.48 | — | WTS | 00835Q111 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,659 | $805 | 0.0% | $0.54 | — | WTS | G3934N115 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 104,273 | $782 | 0.0% | $0.05 | — | WTS | 01861F110 |
| — | OUSTER INC | 28,738 | $733 | 0.0% | $0.27 | — | WTS | 68989M129 |
| — | ALAUNOS THERAPEUTICS INC | 10,161 | $718 | 0.0% | $1.14 | — | CMN | 98973P101 |
| — | FRONTIER INVESTMENT CORP | 33,333 | $667 | 0.0% | $0.03 | — | WTS | G36816125 |
| — | HCM ACQUISITION CO | 22,903 | $616 | 0.0% | $0.17 | — | WTS | G4365A127 |
| — | ALSET CAPITAL ACQUISITION CO | 59,280 | $593 | 0.0% | $0.05 | — | WTS | 02115M117 |
| — | KEYARCH ACQUISITION CORP | 32,247 | $564 | 0.0% | $0.16 | — | WTS | G5260A112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 13,874 | $551 | 0.0% | $0.07 | — | WTS | G50737124 |
| — | NORTHERN REVIVAL ACQUISITION | 49,184 | $497 | 0.0% | $0.65 | — | WTS | G6546R119 |
| — | LEARN CW INVESTMENT COR | 22,100 | $442 | 0.0% | $0.50 | — | WTS | G54157113 |
| APLMW | APOLLOMICS INC | 13,799 | $345 | 0.0% | $0.11 | — | WTS | G0411D115 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 10,805 | $282 | 0.0% | $0.03 | — | WTS | 042644112 |
| — | VISION SENSING ACQUISITION C | 31,200 | $187 | 0.0% | $0.03 | — | WTS | 92838J111 |
| DAVEW | DAVE INC | 11,707 | $179 | 0.0% | $1.45 | — | WTS | 23834J110 |
| — | HALL OF FAME RESORT & ENTMT | 12,100 | $155 | 0.0% | $0.01 | — | WTS | 40619L110 |
| ACQC | RELATIVITY ACQUISITION CORP | 71,356 | $0 | 0.0% | $12.63 | -2.8% | CMN | 75944B106 |
| — | RELATIVITY ACQUISITION CORP | 71,356 | $0 | 0.0% | — | — | WTS | 75944B114 |
| NBIS | YANDEX N V | 2,609,877 | $0 | 0.0% | $47.95 | — | CMN | N97284108 |
| — | QIWI PLC | 14,020 | $0 | 0.0% | $9.80 | — | CMN | 74735M108 |
| TIOG | TINGO GROUP INC | 601,641 | $0 | 0.0% | $1.11 | -32.8% | CMN | 55328R109 |