Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $435.3B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,081,735 | $16.41B | 3.8% | $307.27 | — | CMN | 78462F103 |
| AAPL | APPLE INC | 89,307,594 | $14.73B | 3.4% | $104.92 | +38.7% | CMN | 037833100 |
| MSFT | MICROSOFT CORP | 41,681,818 | $12.02B | 2.8% | $149.73 | +66.6% | CMN | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,275,600 | $6.663B | 1.5% | $307.27 | — | Put | 78462F103 |
| IWM | ISHARES TR | 30,777,000 | $5.491B | 1.3% | $152.38 | — | CMN | 464287655 |
| AMZN | AMAZON COM INC | 47,513,314 | $4.908B | 1.1% | $123.86 | -22.0% | CMN | 023135106 |
| IVV | ISHARES TR | 11,914,533 | $4.898B | 1.1% | $357.45 | — | CMN | 464287200 |
| NVDA | NVIDIA CORPORATION | 15,424,964 | $4.285B | 1.0% | $17.44 | +23.9% | CMN | 67066G104 |
| GOOGL | ALPHABET INC | 40,790,386 | $4.231B | 1.0% | $107.04 | -11.0% | CMN | 02079K305 |
| VOO | VANGUARD INDEX FDS | 10,393,897 | $3.909B | 0.9% | $318.92 | — | CMN | 922908363 |
| QQQ | INVESCO QQQ TR | 11,486,300 | $3.686B | 0.8% | $284.81 | — | Put | 46090E103 |
| V | VISA INC | 15,670,886 | $3.533B | 0.8% | $174.47 | +24.9% | CMN | 92826C839 |
| QQQ | INVESCO QQQ TR | 10,892,609 | $3.496B | 0.8% | $284.81 | — | CMN | 46090E103 |
| IWM | ISHARES TR | 17,902,000 | $3.194B | 0.7% | $152.38 | — | Put | 464287655 |
| TSLA | TESLA INC | 14,747,800 | $3.06B | 0.7% | $226.93 | -23.1% | Put | 88160R101 |
| HYG | ISHARES TR | 39,684,100 | $2.998B | 0.7% | $84.88 | — | Put | 464288513 |
| GOOG | ALPHABET INC | 27,154,635 | $2.824B | 0.6% | $106.37 | -9.9% | CMN | 02079K107 |
| QQQ | INVESCO QQQ TR | 8,528,400 | $2.737B | 0.6% | $284.81 | — | Call | 46090E103 |
| EFA | ISHARES TR | 36,972,243 | $2.644B | 0.6% | $63.30 | — | CMN | 464287465 |
| JPM | JPMORGAN CHASE & CO | 18,150,266 | $2.365B | 0.5% | $89.87 | +42.6% | CMN | 46625H100 |
| IWF | ISHARES TR | 9,621,302 | $2.351B | 0.5% | $112.99 | — | CMN | 464287614 |
| IWD | ISHARES TR | 15,253,029 | $2.322B | 0.5% | $109.92 | — | CMN | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 4,702,794 | $2.222B | 0.5% | $252.99 | +80.7% | CMN | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,170,588 | $2.214B | 0.5% | $243.07 | +26.8% | CMN | 084670702 |
| TSLA | TESLA INC | 10,592,881 | $2.198B | 0.5% | $226.93 | -23.1% | CMN | 88160R101 |
| META | META PLATFORMS INC | 9,960,217 | $2.111B | 0.5% | $152.19 | +11.1% | CMN | 30303M102 |
| IEMG | ISHARES INC | 42,588,769 | $2.078B | 0.5% | $54.67 | — | CMN | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 13,287,207 | $1.976B | 0.5% | $96.71 | +37.7% | CMN | 742718109 |
| LLY | LILLY ELI & CO | 5,685,006 | $1.952B | 0.4% | $152.90 | +115.8% | CMN | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,783,960 | $1.933B | 0.4% | $41.65 | — | CMN | 921943858 |
| CSCO | CISCO SYS INC | 35,993,695 | $1.882B | 0.4% | $34.99 | +28.2% | CMN | 17275R102 |
| XOM | EXXON MOBIL CORP | 16,874,438 | $1.85B | 0.4% | $66.97 | +49.6% | CMN | 30231G102 |
| AGG | ISHARES TR | 18,361,799 | $1.83B | 0.4% | $101.54 | — | CMN | 464287226 |
| JNJ | JOHNSON & JOHNSON | 11,506,763 | $1.784B | 0.4% | $107.60 | +37.4% | CMN | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,512,906 | $1.64B | 0.4% | $228.45 | +56.5% | CMN | 57636Q104 |
| ABBV | ABBVIE INC | 10,119,454 | $1.613B | 0.4% | $78.91 | +75.0% | CMN | 00287Y109 |
| EEM | ISHARES TR | 40,146,900 | $1.584B | 0.4% | $42.65 | — | Call | 464287234 |
| TXN | TEXAS INSTRS INC | 8,381,404 | $1.559B | 0.4% | $106.33 | +51.7% | CMN | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 15,392,819 | $1.557B | 0.4% | $90.40 | — | CMN | 81369Y704 |
| IEFA | ISHARES TR | 22,836,274 | $1.527B | 0.4% | $57.19 | — | CMN | 46432F842 |
| AAPL | APPLE INC | 9,165,600 | $1.511B | 0.3% | $104.92 | +38.7% | Put | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 5,193,468 | $1.484B | 0.3% | $189.88 | +37.6% | CMN | G1151C101 |
| GLD | SPDR GOLD TR | 8,071,700 | $1.479B | 0.3% | $167.26 | — | Call | 78463V107 |
| NKE | NIKE INC | 12,032,316 | $1.476B | 0.3% | $84.71 | +37.8% | CMN | 654106103 |
| PEP | PEPSICO INC | 8,075,814 | $1.472B | 0.3% | $121.82 | +30.3% | CMN | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 3,570,100 | $1.462B | 0.3% | $307.27 | — | Call | 78462F103 |
| MRK | MERCK & CO INC | 13,635,840 | $1.451B | 0.3% | $66.87 | +47.6% | CMN | 58933Y105 |
| HD | HOME DEPOT INC | 4,841,148 | $1.429B | 0.3% | $185.83 | +53.2% | CMN | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 6,848,693 | $1.399B | 0.3% | $146.41 | +29.5% | CMN | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,598,842 | $1.387B | 0.3% | $268.10 | +32.6% | CMN | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 2,730,443 | $1.357B | 0.3% | $313.07 | +50.5% | CMN | 22160K105 |
| CRM | SALESFORCE INC | 6,590,346 | $1.317B | 0.3% | $181.25 | -7.9% | CMN | 79466L302 |
| WMT | WALMART INC | 8,924,679 | $1.316B | 0.3% | $38.66 | +18.5% | CMN | 931142103 |
| ORCL | ORACLE CORP | 13,861,376 | $1.288B | 0.3% | $58.11 | +45.9% | CMN | 68389X105 |
| HEFA | ISHARES TR | 40,513,757 | $1.194B | 0.3% | $28.68 | — | CMN | 46434V803 |
| MCD | MCDONALDS CORP | 4,259,711 | $1.191B | 0.3% | $147.95 | +69.3% | CMN | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,173,818 | $1.19B | 0.3% | $51.66 | +19.0% | CMN | 110122108 |
| LIN | LINDE PLC | 3,253,009 | $1.156B | 0.3% | $322.30 | 0.0% | CMN | G54950103 |
| BND | VANGUARD BD INDEX FDS | 15,567,803 | $1.149B | 0.3% | $73.07 | — | CMN | 921937835 |
| KO | COCA COLA CO | 18,337,199 | $1.137B | 0.3% | $44.49 | +24.5% | CMN | 191216100 |
| CVX | CHEVRON CORP NEW | 6,931,037 | $1.131B | 0.3% | $104.90 | +41.5% | CMN | 166764100 |
| AVGO | BROADCOM INC | 1,750,902 | $1.123B | 0.3% | $36.80 | +56.5% | CMN | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,918,953 | $1.106B | 0.3% | $378.97 | +47.4% | CMN | 883556102 |
| KLAC | KLA CORP | 2,746,167 | $1.096B | 0.3% | $264.71 | +44.8% | CMN | 482480100 |
| NEE | NEXTERA ENERGY INC | 13,728,429 | $1.058B | 0.2% | $65.18 | +8.4% | CMN | 65339F101 |
| INTU | INTUIT | 2,333,025 | $1.04B | 0.2% | $333.80 | +20.8% | CMN | 461202103 |
| IWM | ISHARES TR | 5,756,800 | $1.027B | 0.2% | $152.38 | — | Call | 464287655 |
| SPGI | S&P GLOBAL INC | 2,898,982 | $999M | 0.2% | $353.18 | -2.7% | CMN | 78409V104 |
| PFE | PFIZER INC | 23,811,483 | $972M | 0.2% | $30.41 | +20.2% | CMN | 717081103 |
| CMCSA | COMCAST CORP NEW | 25,513,595 | $967M | 0.2% | $34.33 | +0.9% | CMN | 20030N101 |
| CVS | CVS HEALTH CORP | 12,756,096 | $948M | 0.2% | $69.54 | +8.1% | CMN | 126650100 |
| BAC | BANK AMERICA CORP | 33,028,706 | $945M | 0.2% | $24.13 | +26.7% | CMN | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 12,329,651 | $943M | 0.2% | $75.51 | — | CMN | 921937827 |
| HYG | ISHARES TR | 12,387,000 | $936M | 0.2% | $84.88 | — | Call | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 9,148,628 | $935M | 0.2% | $180.28 | — | CMN | 01609W102 |
| IJR | ISHARES TR | 9,648,818 | $933M | 0.2% | $82.88 | — | CMN | 464287804 |
| DHR | DANAHER CORPORATION | 3,676,544 | $927M | 0.2% | $150.26 | +49.1% | CMN | 235851102 |
| DIS | DISNEY WALT CO | 9,050,798 | $906M | 0.2% | $114.65 | -14.1% | CMN | 254687106 |
| SMH | VANECK ETF TRUST | 3,432,540 | $903M | 0.2% | $229.94 | — | CMN | 92189F676 |
| BSX | BOSTON SCIENTIFIC CORP | 17,873,956 | $894M | 0.2% | $34.25 | +37.6% | CMN | 101137107 |
| PLD | PROLOGIS INC. | 7,065,278 | $882M | 0.2% | $87.95 | +27.3% | CMN | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,461,129 | $880M | 0.2% | $76.18 | — | CMN | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,641,469 | $874M | 0.2% | $43.62 | — | CMN | 922042858 |
| GILD | GILEAD SCIENCES INC | 10,487,324 | $870M | 0.2% | $59.24 | +26.1% | CMN | 375558103 |
| T | AT&T INC | 44,899,830 | $864M | 0.2% | $16.09 | +1.7% | CMN | 00206R102 |
| ABT | ABBOTT LABS | 8,468,831 | $858M | 0.2% | $73.27 | +36.5% | CMN | 002824100 |
| PDD | PDD HOLDINGS INC | 11,283,859 | $856M | 0.2% | $76.48 | — | CMN | 722304102 |
| PANW | PALO ALTO NETWORKS INC | 4,242,610 | $847M | 0.2% | $78.78 | +7.6% | CMN | 697435105 |
| ELV | ELEVANCE HEALTH INC | 1,842,623 | $847M | 0.2% | $343.05 | +32.7% | CMN | 036752103 |
| MS | MORGAN STANLEY | 9,581,216 | $841M | 0.2% | $57.24 | +48.2% | CMN | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 21,598,917 | $840M | 0.2% | $35.32 | -7.4% | CMN | 92343V104 |
| NOW | SERVICENOW INC | 1,802,548 | $838M | 0.2% | $82.25 | +5.9% | CMN | 81762P102 |
| ET | ENERGY TRANSFER L P | 67,076,524 | $836M | 0.2% | $12.89 | — | CMN | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 10,914,630 | $829M | 0.2% | $88.86 | -13.5% | CMN | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,307,663 | $827M | 0.2% | $115.88 | +4.2% | CMN | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 10,159,381 | $825M | 0.2% | $57.64 | — | CMN | 381430503 |
| UBS | UBS GROUP AG | 37,693,063 | $804M | 0.2% | $15.19 | +37.4% | CMN | H42097107 |
| XLP | SELECT SECTOR SPDR TR | 10,737,052 | $802M | 0.2% | $67.60 | — | CMN | 81369Y308 |
| MRSH | MARSH & MCLENNAN COS INC | 4,808,344 | $801M | 0.2% | $113.09 | +40.9% | CMN | 571748102 |
| DBEF | DBX ETF TR | 22,711,744 | $799M | 0.2% | $29.91 | — | CMN | 233051200 |
| MDLZ | MONDELEZ INTL INC | 11,297,145 | $788M | 0.2% | $49.06 | +24.6% | CMN | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 9,482,779 | $785M | 0.2% | $53.21 | — | CMN | 81369Y506 |
| NFLX | NETFLIX INC | 2,273,178 | $785M | 0.2% | $29.72 | +11.4% | CMN | 64110L106 |
| AAPL | APPLE INC | 4,611,700 | $760M | 0.2% | $104.92 | +38.7% | Call | 037833100 |
| CAT | CATERPILLAR INC | 3,285,006 | $752M | 0.2% | $162.05 | +42.3% | CMN | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,331,376 | $749M | 0.2% | $78.80 | — | CMN | 92206C870 |
| AMAT | APPLIED MATLS INC | 6,085,820 | $748M | 0.2% | $64.88 | +72.5% | CMN | 038222105 |
| COP | CONOCOPHILLIPS | 7,510,540 | $745M | 0.2% | $63.23 | +57.3% | CMN | 20825C104 |
| EFA | ISHARES TR | 10,065,000 | $720M | 0.2% | $63.30 | — | Put | 464287465 |
| VTI | VANGUARD INDEX FDS | 3,383,887 | $691M | 0.2% | $175.06 | — | CMN | 922908769 |
| PRVA | PRIVIA HEALTH GROUP INC | 24,827,521 | $685M | 0.2% | $36.59 | -27.8% | CMN | 74276R102 |
| XLF | SELECT SECTOR SPDR TR | 21,151,400 | $680M | 0.2% | $30.21 | — | Put | 81369Y605 |
| MELI | MERCADOLIBRE INC | 512,109 | $675M | 0.2% | $1067.39 | +6.6% | CMN | 58733R102 |
| — | STERLING CHECK CORP | 59,957,603 | $669M | 0.2% | $25.96 | — | CMN | 85917T109 |
| TLT | ISHARES TR | 6,264,859 | $666M | 0.2% | $105.96 | — | CMN | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 6,576,800 | $665M | 0.2% | $90.40 | — | Put | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 3,410,031 | $662M | 0.2% | $124.78 | +26.7% | CMN | 911312106 |
| LOW | LOWES COS INC | 3,265,697 | $653M | 0.2% | $129.09 | +48.9% | CMN | 548661107 |
| AMGN | AMGEN INC | 2,694,788 | $651M | 0.1% | $199.59 | +12.2% | CMN | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 2,659,437 | $647M | 0.1% | $158.46 | +37.4% | CMN | 452308109 |
| AZN | ASTRAZENECA PLC | 9,286,110 | $645M | 0.1% | $56.41 | — | CMN | 046353108 |
| EEM | ISHARES TR | 16,306,061 | $643M | 0.1% | $42.65 | — | CMN | 464287234 |
| TGT | TARGET CORP | 3,852,654 | $638M | 0.1% | $124.19 | +19.7% | CMN | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,471,931 | $634M | 0.1% | $87.98 | -7.5% | CMN | 007903107 |
| ASML | ASML HOLDING N V | 923,870 | $629M | 0.1% | $494.40 | — | CMN | N07059210 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,302,029 | $628M | 0.1% | $53.05 | — | CMN | 922042874 |
| SBUX | STARBUCKS CORP | 6,002,682 | $625M | 0.1% | $70.81 | +37.1% | CMN | 855244109 |
| HON | HONEYWELL INTL INC | 3,262,591 | $624M | 0.1% | $103.25 | +71.1% | CMN | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 14,289,842 | $619M | 0.1% | $47.34 | -12.0% | CMN | 573874104 |
| MSFT | MICROSOFT CORP | 2,141,000 | $617M | 0.1% | $149.73 | +66.6% | Call | 594918104 |
| ETN | EATON CORP PLC | 3,542,519 | $607M | 0.1% | $100.56 | +59.3% | CMN | G29183103 |
| EQIX | EQUINIX INC | 830,743 | $599M | 0.1% | $413.08 | +60.3% | CMN | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 3,606,146 | $595M | 0.1% | $99.23 | +61.2% | CMN | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,249,372 | $591M | 0.1% | $313.91 | +38.0% | CMN | 539830109 |
| — | BLACKROCK INC | 881,131 | $590M | 0.1% | $603.10 | — | CMN | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 221,846 | $588M | 0.1% | $2175.14 | +10.1% | CMN | 09857L108 |
| QCOM | QUALCOMM INC | 4,602,798 | $587M | 0.1% | $89.45 | +30.1% | CMN | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,033,169 | $583M | 0.1% | $135.87 | — | CMN | 46137V357 |
| TSLA | TESLA INC | 2,797,400 | $580M | 0.1% | $226.93 | -23.1% | Call | 88160R101 |
| PDD | PDD HOLDINGS INC | 7,612,800 | $578M | 0.1% | $76.48 | — | Put | 722304102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,818,059 | $570M | 0.1% | $67.51 | +36.7% | CMN | 75513E101 |
| IWB | ISHARES TR | 2,517,641 | $567M | 0.1% | $233.04 | — | CMN | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 4,337,219 | $561M | 0.1% | $110.87 | — | CMN | 81369Y209 |
| UNP | UNION PAC CORP | 2,775,604 | $559M | 0.1% | $126.39 | +49.8% | CMN | 907818108 |
| SYK | STRYKER CORPORATION | 1,954,567 | $558M | 0.1% | $200.40 | +28.6% | CMN | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 2,474,246 | $556M | 0.1% | $211.54 | +5.4% | CMN | 824348106 |
| MDT | MEDTRONIC PLC | 6,843,124 | $552M | 0.1% | $84.39 | -11.7% | CMN | G5960L103 |
| STLA | STELLANTIS N.V | 29,965,732 | $545M | 0.1% | $15.95 | — | CMN | N82405106 |
| XLK | SELECT SECTOR SPDR TR | 3,596,913 | $543M | 0.1% | $80.58 | — | CMN | 81369Y803 |
| INTC | INTEL CORP | 16,576,720 | $542M | 0.1% | $36.54 | -24.7% | CMN | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,711,731 | $539M | 0.1% | $214.19 | +40.0% | CMN | 92532F100 |
| VTV | VANGUARD INDEX FDS | 3,889,332 | $537M | 0.1% | $111.85 | — | CMN | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 5,205,100 | $532M | 0.1% | $180.28 | — | Put | 01609W102 |
| — | LAM RESEARCH CORP | 1,000,620 | $530M | 0.1% | $302.17 | — | CMN | 512807108 |
| DE | DEERE & CO | 1,282,078 | $529M | 0.1% | $211.35 | +87.9% | CMN | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 2,039,728 | $521M | 0.1% | $259.37 | -5.0% | CMN | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,080,419 | $520M | 0.1% | $32.59 | — | CMN | 293792107 |
| EL | LAUDER ESTEE COS INC | 2,074,899 | $511M | 0.1% | $202.02 | +19.2% | CMN | 518439104 |
| VALE | VALE S A | 32,376,567 | $511M | 0.1% | $15.72 | — | CMN | 91912E105 |
| IJH | ISHARES TR | 2,040,026 | $510M | 0.1% | $200.49 | — | CMN | 464287507 |
| CI | THE CIGNA GROUP | 1,987,292 | $508M | 0.1% | $236.03 | +17.0% | CMN | 125523100 |
| PM | PHILIP MORRIS INTL INC | 5,200,508 | $506M | 0.1% | $74.84 | +16.2% | CMN | 718172109 |
| IGSB | ISHARES TR | 9,953,225 | $503M | 0.1% | $60.89 | — | CMN | 464288646 |
| ROST | ROSS STORES INC | 4,714,836 | $500M | 0.1% | $81.38 | +33.7% | CMN | 778296103 |
| ADI | ANALOG DEVICES INC | 2,511,960 | $495M | 0.1% | $132.66 | +28.5% | CMN | 032654105 |
| IVE | ISHARES TR | 3,246,178 | $493M | 0.1% | $114.59 | — | CMN | 464287408 |
| C | CITIGROUP INC | 10,391,204 | $487M | 0.1% | $48.13 | -8.0% | CMN | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 1,698,083 | $486M | 0.1% | $190.20 | +34.3% | CMN | 620076307 |
| HYLB | DBX ETF TR | 13,978,878 | $486M | 0.1% | $32.91 | — | CMN | 233051432 |
| ZTS | ZOETIS INC | 2,909,124 | $484M | 0.1% | $133.41 | +19.2% | CMN | 98978V103 |
| BALL | BALL CORP | 8,778,061 | $484M | 0.1% | $66.27 | -19.5% | CMN | 058498106 |
| META | META PLATFORMS INC | 2,271,200 | $481M | 0.1% | $152.19 | +11.1% | Call | 30303M102 |
| DB | DEUTSCHE BANK A G | 46,998,637 | $480M | 0.1% | $11.38 | -3.7% | CMN | D18190898 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,154,309 | $480M | 0.1% | $166.68 | +26.9% | CMN | 053015103 |
| WFC | WELLS FARGO CO NEW | 12,791,376 | $478M | 0.1% | $39.35 | +2.8% | CMN | 949746101 |
| XOP | SPDR SER TR | 3,734,224 | $476M | 0.1% | $75.46 | — | CMN | 78468R556 |
| AMZN | AMAZON COM INC | 4,607,800 | $476M | 0.1% | $123.86 | -22.0% | Put | 023135106 |
| C | CITIGROUP INC | 10,143,200 | $476M | 0.1% | $48.13 | -8.0% | Put | 172967424 |
| CME | CME GROUP INC | 2,482,886 | $476M | 0.1% | $146.53 | +10.5% | CMN | 12572Q105 |
| EFA | ISHARES TR | 6,643,800 | $475M | 0.1% | $63.30 | — | Call | 464287465 |
| MO | ALTRIA GROUP INC | 10,636,305 | $475M | 0.1% | $34.58 | +4.9% | CMN | 02209S103 |
| BAC | BANK AMERICA CORP | 16,586,400 | $474M | 0.1% | $24.13 | +26.7% | Put | 060505104 |
| EWZ | ISHARES INC | 17,198,400 | $471M | 0.1% | $29.71 | — | Put | 464286400 |
| MRNA | MODERNA INC | 3,059,225 | $470M | 0.1% | $147.33 | +12.0% | CMN | 60770K107 |
| MPLX | MPLX LP | 13,540,583 | $466M | 0.1% | $32.46 | — | CMN | 55336V100 |
| NTRS | NORTHERN TR CORP | 5,114,983 | $451M | 0.1% | $79.00 | +6.5% | CMN | 665859104 |
| ITUB | ITAU UNIBANCO HLDG S A | 92,558,406 | $451M | 0.1% | $4.83 | — | CMN | 465562106 |
| XLF | SELECT SECTOR SPDR TR | 13,874,900 | $446M | 0.1% | $30.21 | — | Call | 81369Y605 |
| FERG1GBX | FERGUSON PLC NEW | 3,292,997 | $440M | 0.1% | $122.86 | — | CMN | G3421J106 |
| MCO | MOODYS CORP | 1,432,974 | $439M | 0.1% | $234.46 | +25.8% | CMN | 615369105 |
| NVDA | NVIDIA CORPORATION | 1,578,700 | $439M | 0.1% | $17.44 | +23.9% | Put | 67066G104 |
| C | CITIGROUP INC | 9,287,900 | $436M | 0.1% | $48.13 | -8.0% | Call | 172967424 |
| EZU | ISHARES INC | 9,597,591 | $433M | 0.1% | $39.52 | — | CMN | 464286608 |
| AMZN | AMAZON COM INC | 4,160,300 | $430M | 0.1% | $123.86 | -22.0% | Call | 023135106 |
| GIS | GENERAL MLS INC | 5,018,595 | $429M | 0.1% | $54.51 | +32.0% | CMN | 370334104 |
| — | APTIV PLC | 3,822,800 | $429M | 0.1% | $100.21 | — | CMN | G6095L109 |
| NVS | NOVARTIS AG | 4,645,379 | $427M | 0.1% | $88.92 | — | CMN | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,175,700 | $427M | 0.1% | $180.28 | — | Call | 01609W102 |
| JNK | SPDR SER TR | 4,593,744 | $426M | 0.1% | $102.20 | — | CMN | 78468R622 |
| EWZ | ISHARES INC | 15,435,300 | $423M | 0.1% | $29.71 | — | Call | 464286400 |
| HUM | HUMANA INC | 860,570 | $418M | 0.1% | $334.10 | +43.2% | CMN | 444859102 |
| ORLY | OREILLY AUTOMOTIVE INC | 491,276 | $417M | 0.1% | $36.81 | +48.8% | CMN | 67103H107 |
| IVW | ISHARES TR | 6,525,780 | $417M | 0.1% | $81.17 | — | CMN | 464287309 |
| SNOW | SNOWFLAKE INC | 2,694,628 | $416M | 0.1% | $233.17 | -37.1% | CMN | 833445109 |
| XLU | SELECT SECTOR SPDR TR | 6,117,345 | $414M | 0.1% | $58.41 | — | CMN | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 4,932,925 | $410M | 0.1% | $82.44 | — | CMN | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,921,960 | $404M | 0.1% | $93.44 | +102.4% | CMN | 127387108 |
| EEM | ISHARES TR | 10,230,300 | $404M | 0.1% | $42.65 | — | Put | 464287234 |
| BA | BOEING CO | 1,883,005 | $400M | 0.1% | $171.34 | +21.3% | CMN | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,765,589 | $399M | 0.1% | $66.97 | +10.9% | CMN | 595017104 |
| TJX | TJX COS INC NEW | 5,049,057 | $396M | 0.1% | $57.59 | +31.4% | CMN | 872540109 |
| VUG | VANGUARD INDEX FDS | 1,582,560 | $395M | 0.1% | $164.19 | — | CMN | 922908736 |
| EWJ | ISHARES INC | 6,723,503 | $395M | 0.1% | $61.40 | — | CMN | 46434G822 |
| EW | EDWARDS LIFESCIENCES CORP | 4,735,662 | $392M | 0.1% | $78.77 | -0.2% | CMN | 28176E108 |
| WMB | WILLIAMS COS INC | 13,100,809 | $391M | 0.1% | $21.35 | +27.1% | CMN | 969457100 |
| XBI | SPDR SER TR | 5,122,910 | $390M | 0.1% | $98.93 | — | CMN | 78464A870 |
| IT | GARTNER INC | 1,192,939 | $389M | 0.1% | $249.65 | +32.4% | CMN | 366651107 |
| GM | GENERAL MTRS CO | 10,578,201 | $388M | 0.1% | $45.14 | -18.8% | CMN | 37045V100 |
| LNG | CHENIERE ENERGY INC | 2,456,489 | $387M | 0.1% | $67.20 | +124.7% | CMN | 16411R208 |
| SCHW | SCHWAB CHARLES CORP | 7,365,041 | $386M | 0.1% | $53.01 | +32.5% | CMN | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 4,720,648 | $381M | 0.1% | $69.43 | — | CMN | 81369Y100 |
| INFY | INFOSYS LTD | 21,712,329 | $379M | 0.1% | $17.14 | — | CMN | 456788108 |
| CB | CHUBB LIMITED | 1,944,839 | $378M | 0.1% | $151.17 | +34.1% | CMN | H1467J104 |
| AME | AMETEK INC | 2,589,123 | $376M | 0.1% | $117.46 | +18.7% | CMN | 031100100 |
| BK | BANK NEW YORK MELLON CORP | 8,273,692 | $376M | 0.1% | $38.99 | +14.8% | CMN | 064058100 |
| AZO | AUTOZONE INC | 152,147 | $374M | 0.1% | $1778.17 | +37.2% | CMN | 053332102 |
| PGR | PROGRESSIVE CORP | 2,599,457 | $372M | 0.1% | $74.87 | +68.2% | CMN | 743315103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,043,971 | $371M | 0.1% | $222.34 | +55.1% | CMN | 573284106 |
| SE | SEA LTD | 4,278,436 | $370M | 0.1% | $103.04 | — | CMN | 81141R100 |
| APD | AIR PRODS & CHEMS INC | 1,280,330 | $368M | 0.1% | $215.06 | +25.6% | CMN | 009158106 |
| SLB | SCHLUMBERGER LTD | 7,480,704 | $367M | 0.1% | $38.71 | +27.6% | CMN | 806857108 |
| GSID | GOLDMAN SACHS ETF TR | 7,244,902 | $366M | 0.1% | $46.43 | — | CMN | 381430180 |
| FISV | FISERV INC | 3,234,344 | $366M | 0.1% | $97.51 | +12.8% | CMN | 337738108 |
| EOG | EOG RES INC | 3,188,922 | $366M | 0.1% | $77.28 | +41.5% | CMN | 26875P101 |
| HCA | HCA HEALTHCARE INC | 1,385,849 | $365M | 0.1% | $138.53 | +79.0% | CMN | 40412C101 |
| BIV | VANGUARD BD INDEX FDS | 4,749,780 | $364M | 0.1% | $74.21 | — | CMN | 921937819 |
| — | PIONEER NAT RES CO | 1,782,561 | $364M | 0.1% | $185.01 | — | CMN | 723787107 |
| KRE | SPDR SER TR | 8,295,040 | $364M | 0.1% | $55.18 | — | CMN | 78464A698 |
| VB | VANGUARD INDEX FDS | 1,914,698 | $363M | 0.1% | $154.56 | — | CMN | 922908751 |
| GE | GENERAL ELECTRIC CO | 3,796,256 | $363M | 0.1% | $56.49 | +16.7% | CMN | 369604301 |
| IYR | ISHARES TR | 4,257,500 | $361M | 0.1% | $89.57 | — | Put | 464287739 |
| STLA | STELLANTIS N.V | 19,862,850 | $361M | 0.1% | $15.95 | — | Put | N82405106 |
| REGN | REGENERON PHARMACEUTICALS | 435,778 | $358M | 0.1% | $542.57 | +38.2% | CMN | 75886F107 |
| GSK | GSK PLC | 9,810,848 | $349M | 0.1% | $30.45 | — | CMN | 37733W204 |
| HYG | ISHARES TR | 4,618,257 | $349M | 0.1% | $84.88 | — | CMN | 464288513 |
| ESGU | ISHARES TR | 3,839,961 | $347M | 0.1% | $89.24 | — | CMN | 46435G425 |
| META | META PLATFORMS INC | 1,636,400 | $347M | 0.1% | $152.19 | +11.1% | Put | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 1,179,240 | $346M | 0.1% | $168.39 | +60.7% | CMN | 773903109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,014,809 | $346M | 0.1% | $107.87 | +52.7% | CMN | 679580100 |
| USB | US BANCORP DEL | 9,588,290 | $346M | 0.1% | $40.78 | -5.3% | CMN | 902973304 |
| CNC | CENTENE CORP DEL | 5,454,313 | $345M | 0.1% | $75.65 | -6.2% | CMN | 15135B101 |
| ULTA | ULTA BEAUTY INC | 625,851 | $342M | 0.1% | $336.23 | +52.6% | CMN | 90384S303 |
| MPC | MARATHON PETE CORP | 2,525,181 | $340M | 0.1% | $66.80 | +76.0% | CMN | 56585A102 |
| BP | BP PLC | 8,968,576 | $340M | 0.1% | $29.50 | — | CMN | 055622104 |
| ETSY | ETSY INC | 3,044,459 | $339M | 0.1% | $105.20 | +17.9% | CMN | 29786A106 |
| EPP | ISHARES INC | 7,721,455 | $338M | 0.1% | $44.85 | — | CMN | 464286665 |
| XLF | SELECT SECTOR SPDR TR | 10,501,169 | $338M | 0.1% | $30.21 | — | CMN | 81369Y605 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,204,328 | $337M | 0.1% | $60.39 | — | CMN | 559080106 |
| SMH | VANECK ETF TRUST | 1,276,600 | $336M | 0.1% | $229.94 | — | Put | 92189F676 |
| MSCI | MSCI INC | 598,018 | $335M | 0.1% | $408.33 | +25.3% | CMN | 55354G100 |
| WDAY | WORKDAY INC | 1,617,155 | $334M | 0.1% | $185.83 | -2.1% | CMN | 98138H101 |
| TMUS | T-MOBILE US INC | 2,298,661 | $333M | 0.1% | $103.04 | +35.8% | CMN | 872590104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,125,904 | $333M | 0.1% | $96.51 | -37.4% | CMN | 31620M106 |
| CCI | CROWN CASTLE INC | 2,485,175 | $333M | 0.1% | $125.28 | -6.2% | CMN | 22822V101 |
| EA | ELECTRONIC ARTS INC | 2,755,871 | $332M | 0.1% | $113.76 | +1.6% | CMN | 285512109 |
| XLY | SELECT SECTOR SPDR TR | 2,209,988 | $330M | 0.1% | $141.87 | — | CMN | 81369Y407 |
| XRT | SPDR SER TR | 5,208,507 | $330M | 0.1% | $71.26 | — | CMN | 78464A714 |
| HUBS | HUBSPOT INC | 765,076 | $328M | 0.1% | $224.33 | +62.7% | CMN | 443573100 |
| EMB | ISHARES TR | 3,768,942 | $325M | 0.1% | $95.15 | — | CMN | 464288281 |
| GSUS | GOLDMAN SACHS ETF TR | 5,815,704 | $325M | 0.1% | $46.91 | — | CMN | 381430123 |
| ACWI | ISHARES TR | 3,557,857 | $324M | 0.1% | $83.72 | — | CMN | 464288257 |
| MSFT | MICROSOFT CORP | 1,118,700 | $323M | 0.1% | $149.73 | +66.6% | Put | 594918104 |
| NDAQ | NASDAQ INC | 5,897,324 | $322M | 0.1% | $53.16 | +4.2% | CMN | 631103108 |
| XHB | SPDR SER TR | 4,741,447 | $321M | 0.1% | $67.30 | — | CMN | 78464A888 |
| FTNT | FORTINET INC | 4,831,233 | $321M | 0.1% | $54.88 | +3.6% | CMN | 34959E109 |
| DXCM | DEXCOM INC | 2,760,622 | $321M | 0.1% | $92.29 | +21.3% | CMN | 252131107 |
| KMI | KINDER MORGAN INC DEL | 18,296,373 | $320M | 0.1% | $14.74 | +3.4% | CMN | 49456B101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,178,166 | $320M | 0.1% | $26.77 | — | CMN | 98980A105 |
| AMLP | ALPS ETF TR | 8,236,798 | $318M | 0.1% | $30.23 | — | CMN | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 1,143,000 | $317M | 0.1% | $17.44 | +23.9% | Call | 67066G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,204,901 | $315M | 0.1% | $245.20 | +6.5% | CMN | 78410G104 |
| DUK | DUKE ENERGY CORP NEW | 3,252,209 | $314M | 0.1% | $74.81 | +17.9% | CMN | 26441C204 |
| VLO | VALERO ENERGY CORP | 2,243,410 | $313M | 0.1% | $88.45 | +39.1% | CMN | 91913Y100 |
| MCK | MCKESSON CORP | 876,075 | $312M | 0.1% | $201.59 | +76.7% | CMN | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 1,688,513 | $311M | 0.1% | $122.90 | +43.1% | CMN | G8994E103 |
| NUE | NUCOR CORP | 1,989,057 | $307M | 0.1% | $103.01 | +47.9% | CMN | 670346105 |
| AON | AON PLC | 971,624 | $306M | 0.1% | $204.62 | +48.2% | CMN | G0403H108 |
| CSX | CSX CORP | 10,143,702 | $304M | 0.1% | $28.39 | +3.8% | CMN | 126408103 |
| RY | ROYAL BK CDA SUSTAINABL | 3,173,419 | $303M | 0.1% | $92.31 | +7.4% | CMN | 780087102 |
| GD | GENERAL DYNAMICS CORP | 1,324,936 | $302M | 0.1% | $181.92 | +19.7% | CMN | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 2,854,533 | $301M | 0.1% | $91.03 | — | CMN | 921946406 |
| NVO | NOVO-NORDISK A S | 1,892,346 | $301M | 0.1% | $75.26 | — | CMN | 670100205 |
| ADSK | AUTODESK INC | 1,441,745 | $300M | 0.1% | $190.40 | +8.1% | CMN | 052769106 |
| MET | METLIFE INC | 5,171,635 | $300M | 0.1% | $53.51 | +15.4% | CMN | 59156R108 |
| MIR | MIRION TECHNOLOGIES INC | 34,811,836 | $297M | 0.1% | $10.74 | -26.1% | CMN | 60471A101 |
| FCX | FREEPORT-MCMORAN INC | 7,265,900 | $297M | 0.1% | $27.22 | +46.9% | CMN | 35671D857 |
| GLD | SPDR GOLD TR | 1,620,989 | $297M | 0.1% | $167.26 | — | CMN | 78463V107 |
| HAS | HASBRO INC | 5,498,000 | $295M | 0.1% | $65.49 | -23.3% | Put | 418056107 |
| TRGP | TARGA RES CORP | 4,034,722 | $294M | 0.1% | $29.54 | +134.1% | CMN | 87612G101 |
| UPS | UNITED PARCEL SERVICE INC | 1,516,900 | $294M | 0.1% | $124.78 | +26.7% | Put | 911312106 |
| XEL | XCEL ENERGY INC | 4,343,239 | $293M | 0.1% | $45.02 | +35.4% | CMN | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 4,837,123 | $291M | 0.1% | $51.33 | +18.3% | CMN | G51502105 |
| BA | BOEING CO | 1,358,000 | $288M | 0.1% | $171.34 | +21.3% | Put | 097023105 |
| JPM | JPMORGAN CHASE & CO | 2,187,200 | $285M | 0.1% | $89.87 | +42.6% | Put | 46625H100 |
| SHEL | SHELL PLC | 4,940,946 | $284M | 0.1% | $54.93 | — | CMN | 780259305 |
| SO | SOUTHERN CO | 4,084,712 | $284M | 0.1% | $42.93 | +41.3% | CMN | 842587107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,768,381 | $284M | 0.1% | $22.38 | — | CMN | 958669103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,521,215 | $284M | 0.1% | $137.00 | +23.1% | CMN | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 1,337,582 | $282M | 0.1% | $165.31 | +28.3% | CMN | 256677105 |
| BAC | BANK AMERICA CORP | 9,804,000 | $280M | 0.1% | $24.13 | +26.7% | Call | 060505104 |
| CMI | CUMMINS INC | 1,170,862 | $280M | 0.1% | $186.29 | +22.4% | CMN | 231021106 |
| GDX | VANECK ETF TRUST | 8,624,900 | $279M | 0.1% | $26.71 | — | Call | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 3,672,853 | $276M | 0.1% | $65.53 | +6.2% | CMN | 194162103 |
| SNAP | SNAP INC | 24,570,667 | $275M | 0.1% | $25.61 | -59.0% | CMN | 83304A106 |
| PRU | PRUDENTIAL FINL INC | 3,326,913 | $275M | 0.1% | $66.69 | +24.0% | CMN | 744320102 |
| ASND | ASCENDIS PHARMA A/S | 2,548,145 | $273M | 0.1% | $106.13 | — | CMN | 04351P101 |
| PSX | PHILLIPS 66 | 2,683,190 | $272M | 0.1% | $78.22 | +17.2% | CMN | 718546104 |
| TFC | TRUIST FINL CORP | 7,940,561 | $271M | 0.1% | $40.08 | -7.0% | CMN | 89832Q109 |
| OMC | OMNICOM GROUP INC | 2,833,418 | $267M | 0.1% | $62.86 | +27.9% | CMN | 681919106 |
| SCHP | SCHWAB STRATEGIC TR | 4,970,063 | $266M | 0.1% | $51.80 | — | CMN | 808524870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,553,333 | $266M | 0.1% | $83.56 | +20.0% | CMN | 45866F104 |
| LKQ | LKQ CORP | 4,677,777 | $266M | 0.1% | $47.89 | +8.4% | CMN | 501889208 |
| USO | UNITED STS OIL FD LP | 3,990,000 | $265M | 0.1% | $68.60 | — | Put | 91232N207 |
| CNI | CANADIAN NATL RY CO | 2,243,484 | $265M | 0.1% | $109.03 | +2.2% | CMN | 136375102 |
| ON | ON SEMICONDUCTOR CORP | 3,205,395 | $264M | 0.1% | $40.13 | +89.3% | CMN | 682189105 |
| IGIB | ISHARES TR | 5,137,189 | $263M | 0.1% | $59.14 | — | CMN | 464288638 |
| IGV | ISHARES TR | 850,152 | $259M | 0.1% | $290.21 | — | CMN | 464287515 |
| BURL | BURLINGTON STORES INC | 1,277,978 | $258M | 0.1% | $183.25 | +19.2% | CMN | 122017106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,388,107 | $258M | 0.1% | $78.04 | — | CMN | 92206C409 |
| INTC | INTEL CORP | 7,905,500 | $258M | 0.1% | $36.54 | -24.7% | Call | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,762,414 | $258M | 0.1% | $109.49 | +26.9% | CMN | 030420103 |
| CTAS | CINTAS CORP | 557,916 | $258M | 0.1% | $90.71 | +18.5% | CMN | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 1,909,267 | $256M | 0.1% | $105.95 | +9.7% | CMN | 494368103 |
| ECL | ECOLAB INC | 1,548,087 | $256M | 0.1% | $159.53 | -5.4% | CMN | 278865100 |
| ENB | ENBRIDGE INC | 6,706,636 | $256M | 0.1% | $30.09 | +7.8% | CMN | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 553,740 | $256M | 0.1% | $270.94 | +63.1% | CMN | 666807102 |
| LQD | ISHARES TR | 2,327,543 | $255M | 0.1% | $105.97 | — | CMN | 464287242 |
| DDOG | DATADOG INC | 3,476,731 | $253M | 0.1% | $109.05 | -32.7% | CMN | 23804L103 |
| SHM | SPDR SER TR | 5,288,760 | $251M | 0.1% | $48.80 | — | CMN | 78468R739 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,290,641 | $251M | 0.1% | $58.78 | — | CMN | 92206C102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,132,747 | $251M | 0.1% | $24.15 | — | CMN | 726503105 |
| ACWI | ISHARES TR | 2,750,000 | $251M | 0.1% | $83.72 | — | Put | 464288257 |
| — | DENBURY INC | 2,854,177 | $250M | 0.1% | $74.14 | — | CMN | 24790A101 |
| LQD | ISHARES TR | 2,281,800 | $250M | 0.1% | $105.97 | — | Put | 464287242 |
| MTD | METTLER TOLEDO INTERNATIONAL | 163,283 | $250M | 0.1% | $786.17 | +91.0% | CMN | 592688105 |
| — | DCP MIDSTREAM LP | 5,985,282 | $250M | 0.1% | $31.54 | — | CMN | 23311P100 |
| UPS | UNITED PARCEL SERVICE INC | 1,286,700 | $250M | 0.1% | $124.78 | +26.7% | Call | 911312106 |
| RIO | RIO TINTO PLC | 3,638,300 | $250M | 0.1% | $59.78 | — | CMN | 767204100 |
| OTIS | OTIS WORLDWIDE CORP | 2,950,550 | $249M | 0.1% | $72.54 | +8.8% | CMN | 68902V107 |
| — | ARISTA NETWORKS INC | 1,481,042 | $249M | 0.1% | $156.27 | — | CMN | 040413106 |
| MU | MICRON TECHNOLOGY INC | 4,118,744 | $249M | 0.1% | $63.17 | -8.6% | CMN | 595112103 |
| ENPH | ENPHASE ENERGY INC | 1,174,997 | $247M | 0.1% | $205.26 | +5.5% | CMN | 29355A107 |
| SRE | SEMPRA | 1,633,344 | $247M | 0.1% | $54.40 | +28.2% | CMN | 816851109 |
| FAST | FASTENAL CO | 4,531,951 | $244M | 0.1% | $18.03 | +32.6% | CMN | 311900104 |
| PSA | PUBLIC STORAGE | 807,411 | $244M | 0.1% | $245.64 | +6.1% | CMN | 74460D109 |
| IDXX | IDEXX LABS INC | 482,391 | $241M | 0.1% | $316.94 | +51.0% | CMN | 45168D104 |
| DGRO | ISHARES TR | 4,799,243 | $240M | 0.1% | $36.73 | — | CMN | 46434V621 |
| D | DOMINION ENERGY INC | 4,275,025 | $239M | 0.1% | $54.87 | -7.8% | CMN | 25746U109 |
| A | AGILENT TECHNOLOGIES INC | 1,727,184 | $239M | 0.1% | $119.57 | +19.8% | CMN | 00846U101 |
| ABNB | AIRBNB INC | 1,917,576 | $239M | 0.1% | $137.90 | -17.2% | CMN | 009066101 |
| COF | CAPITAL ONE FINL CORP | 2,480,452 | $239M | 0.1% | $101.41 | -1.7% | CMN | 14040H105 |
| WM | WASTE MGMT INC DEL | 1,458,209 | $238M | 0.1% | $115.33 | +26.9% | CMN | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 2,867,400 | $238M | 0.1% | $53.21 | — | Put | 81369Y506 |
| IBB | ISHARES TR | 1,829,897 | $236M | 0.1% | $136.24 | — | CMN | 464287556 |
| EMR | EMERSON ELEC CO | 2,711,080 | $236M | 0.1% | $70.21 | +17.6% | CMN | 291011104 |
| IWR | ISHARES TR | 3,375,144 | $236M | 0.1% | $67.91 | — | CMN | 464287499 |
| TTD | THE TRADE DESK INC | 3,863,971 | $235M | 0.1% | $54.33 | -2.0% | CMN | 88339J105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,082,267 | $233M | 0.1% | $104.18 | -2.2% | CMN | 828806109 |
| RACE | FERRARI N V | 859,667 | $233M | 0.1% | $240.32 | +6.3% | CMN | N3167Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,595,703 | $233M | 0.1% | $12.62 | +14.6% | CMN | 42824C109 |
| — | CANADIAN PAC RY LTD | 3,001,524 | $231M | 0.1% | $88.93 | — | CMN | 13645T100 |
| SYF | SYNCHRONY FINANCIAL | 7,918,194 | $230M | 0.1% | $26.39 | +19.1% | CMN | 87165B103 |
| VEEV | VEEVA SYS INC | 1,247,462 | $229M | 0.1% | $173.74 | -1.8% | CMN | 922475108 |
| BX | BLACKSTONE INC | 2,604,599 | $229M | 0.1% | $77.11 | +5.3% | CMN | 09260D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,763,153 | $228M | 0.1% | $112.16 | +9.1% | CMN | 98956P102 |
| HPQ | HP INC | 7,692,445 | $226M | 0.1% | $22.00 | +16.9% | CMN | 40434L105 |
| MMM | 3M CO | 2,137,470 | $225M | 0.1% | $109.41 | -22.4% | CMN | 88579Y101 |
| IJK | ISHARES TR | 3,136,414 | $224M | 0.1% | $91.99 | — | CMN | 464287606 |
| NSC | NORFOLK SOUTHN CORP | 1,051,331 | $223M | 0.1% | $203.31 | +6.6% | CMN | 655844108 |
| APH | AMPHENOL CORP NEW | 2,719,297 | $222M | 0.1% | $31.31 | +22.9% | CMN | 032095101 |
| — | ACTIVISION BLIZZARD INC | 2,589,488 | $222M | 0.1% | $73.16 | — | CMN | 00507V109 |
| UBER | UBER TECHNOLOGIES INC | 6,989,853 | $222M | 0.1% | $40.60 | -21.9% | CMN | 90353T100 |
| SCZ | ISHARES TR | 3,706,491 | $221M | 0.1% | $59.27 | — | CMN | 464288273 |
| AEE | AMEREN CORP | 2,545,920 | $220M | 0.1% | $69.40 | +12.5% | CMN | 023608102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,738,696 | $218M | 0.1% | $55.55 | +33.9% | CMN | 039483102 |
| EWU | ISHARES TR | 6,748,003 | $218M | 0.1% | $31.28 | — | CMN | 46435G334 |
| AVB | AVALONBAY CMNTYS INC | 1,294,973 | $218M | 0.0% | $136.31 | +12.6% | CMN | 053484101 |
| — | UNILEVER PLC | 4,181,381 | $217M | 0.0% | $51.20 | — | CMN | 904767704 |
| ES | EVERSOURCE ENERGY | 2,773,161 | $217M | 0.0% | $70.58 | -1.7% | CMN | 30040W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,010,098 | $217M | 0.0% | $45.33 | +13.1% | CMN | 61174X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 648,507 | $216M | 0.0% | $337.96 | — | CMN | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 4,237,962 | $214M | 0.0% | $29.88 | +69.3% | CMN | 25179M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 702,388 | $213M | 0.0% | $239.26 | +27.4% | CMN | 83417M104 |
| OKE | ONEOK INC NEW | 3,356,283 | $213M | 0.0% | $33.38 | +71.7% | CMN | 682680103 |
| AFL | AFLAC INC | 3,295,602 | $213M | 0.0% | $47.22 | +36.1% | CMN | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 462,906 | $212M | 0.0% | $426.51 | — | CMN | 78467Y107 |
| EMB | ISHARES TR | 2,450,000 | $211M | 0.0% | $95.15 | — | Put | 464288281 |
| PAYX | PAYCHEX INC | 1,842,022 | $211M | 0.0% | $84.27 | +23.8% | CMN | 704326107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,292,079 | $210M | 0.0% | $47.87 | — | CMN | 92203J407 |
| IQV | IQVIA HLDGS INC | 1,055,071 | $210M | 0.0% | $200.10 | +6.8% | CMN | 46266C105 |
| — | INTERPUBLIC GROUP COS INC | 5,622,359 | $209M | 0.0% | $24.95 | +28.6% | CMN | 460690100 |
| HST | HOST HOTELS & RESORTS INC | 12,681,925 | $209M | 0.0% | $14.43 | +0.8% | CMN | 44107P104 |
| VTR | VENTAS INC | 4,801,131 | $208M | 0.0% | $42.36 | +2.9% | CMN | 92276F100 |
| AMP | AMERIPRISE FINL INC | 678,670 | $208M | 0.0% | $208.95 | +50.6% | CMN | 03076C106 |
| BITO | PROSHARES TR | 11,821,024 | $207M | 0.0% | $12.12 | — | CMN | 74347G440 |
| TCOM | TRIP COM GROUP LTD | 5,481,251 | $206M | 0.0% | $33.09 | — | CMN | 89677Q107 |
| TAL | TAL EDUCATION GROUP | 32,129,539 | $206M | 0.0% | $6.86 | — | CMN | 874080104 |
| HSY | HERSHEY CO | 803,325 | $204M | 0.0% | $163.81 | +32.6% | CMN | 427866108 |
| KHC | KRAFT HEINZ CO | 5,277,183 | $204M | 0.0% | $34.77 | -1.7% | CMN | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 1,227,576 | $204M | 0.0% | $141.94 | +14.0% | CMN | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 2,238,132 | $204M | 0.0% | $69.48 | +18.1% | CMN | 025537101 |
| FDX | FEDEX CORP | 889,438 | $203M | 0.0% | $202.29 | -5.8% | CMN | 31428X106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,901,810 | $203M | 0.0% | $81.02 | -9.5% | CMN | 538034109 |
| TMUS | T-MOBILE US INC | 1,399,600 | $203M | 0.0% | $103.04 | +35.8% | Call | 872590104 |
| GOOGL | ALPHABET INC | 1,950,900 | $202M | 0.0% | $107.04 | -11.0% | Call | 02079K305 |
| YUMC | YUM CHINA HLDGS INC | 3,186,053 | $202M | 0.0% | $47.45 | +27.2% | CMN | 98850P109 |
| NIO | NIO INC | 19,134,321 | $201M | 0.0% | $21.47 | — | CMN | 62914V106 |
| MKC | MCCORMICK & CO INC | 2,411,363 | $201M | 0.0% | $67.19 | +5.9% | CMN | 579780206 |
| IWN | ISHARES TR | 1,463,065 | $200M | 0.0% | $122.65 | — | CMN | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,769,928 | $200M | 0.0% | $87.78 | — | CMN | 92206C664 |
| YUM | YUM BRANDS INC | 1,510,243 | $199M | 0.0% | $96.31 | +26.4% | CMN | 988498101 |
| SNPS | SYNOPSYS INC | 515,477 | $199M | 0.0% | $292.69 | +22.1% | CMN | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,409,757 | $199M | 0.0% | $134.31 | +3.9% | CMN | 43300A203 |
| F | FORD MTR CO DEL | 15,730,857 | $198M | 0.0% | $8.19 | +24.6% | CMN | 345370860 |
| ZS | ZSCALER INC | 1,690,364 | $197M | 0.0% | $233.49 | -48.6% | CMN | 98980G102 |
| — | TE CONNECTIVITY LTD | 1,504,126 | $197M | 0.0% | $102.27 | — | CMN | H84989104 |
| LQD | ISHARES TR | 1,798,800 | $197M | 0.0% | $105.97 | — | Call | 464287242 |
| RSG | REPUBLIC SVCS INC | 1,454,785 | $197M | 0.0% | $89.37 | +37.7% | CMN | 760759100 |
| TEAM | ATLASSIAN CORPORATION | 1,138,600 | $195M | 0.0% | $159.19 | +0.2% | CMN | 049468101 |
| SU | SUNCOR ENERGY INC NEW | 6,233,100 | $194M | 0.0% | $28.50 | +2.3% | CMN | 867224107 |
| FXI | ISHARES TR | 6,532,700 | $193M | 0.0% | $32.32 | — | Call | 464287184 |
| DLR | DIGITAL RLTY TR INC | 1,954,642 | $192M | 0.0% | $111.77 | -14.7% | CMN | 253868103 |
| SBUX | STARBUCKS CORP | 1,845,200 | $192M | 0.0% | $70.81 | +37.1% | Call | 855244109 |
| CVE | CENOVUS ENERGY INC | 10,978,268 | $192M | 0.0% | $15.33 | +11.0% | CMN | 15135U109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,952,800 | $191M | 0.0% | $87.98 | -7.5% | Put | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 570,374 | $191M | 0.0% | $356.51 | -17.2% | CMN | 016255101 |
| XBI | SPDR SER TR | 2,497,300 | $190M | 0.0% | $98.93 | — | Put | 78464A870 |
| AJG | GALLAGHER ARTHUR J & CO | 993,415 | $190M | 0.0% | $110.32 | +67.4% | CMN | 363576109 |
| SMH | VANECK ETF TRUST | 721,500 | $190M | 0.0% | $229.94 | — | Call | 92189F676 |
| LHX | L3HARRIS TECHNOLOGIES INC | 967,120 | $190M | 0.0% | $190.74 | +0.7% | CMN | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,172,683 | $189M | 0.0% | $134.61 | +26.1% | CMN | 49338L103 |
| NDSN | NORDSON CORP | 851,177 | $189M | 0.0% | $193.40 | +14.1% | CMN | 655663102 |
| KDP | KEURIG DR PEPPER INC | 5,348,750 | $189M | 0.0% | $30.67 | +5.4% | CMN | 49271V100 |
| SYY | SYSCO CORP | 2,439,009 | $188M | 0.0% | $61.44 | +15.0% | CMN | 871829107 |
| — | DISCOVER FINL SVCS | 1,900,763 | $188M | 0.0% | $78.50 | — | CMN | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 1,472,439 | $187M | 0.0% | $114.79 | +17.3% | CMN | 693475105 |
| VRSN | VERISIGN INC | 884,231 | $187M | 0.0% | $179.43 | +13.9% | CMN | 92343E102 |
| ED | CONSOLIDATED EDISON INC | 1,949,387 | $186M | 0.0% | $71.72 | +18.2% | CMN | 209115104 |
| KBE | SPDR SER TR | 5,020,490 | $186M | 0.0% | $36.95 | — | CMN | 78464A797 |
| AIG | AMERICAN INTL GROUP INC | 3,691,423 | $186M | 0.0% | $47.48 | +15.2% | CMN | 026874784 |
| DIS | DISNEY WALT CO | 1,854,800 | $186M | 0.0% | $114.65 | -14.1% | Call | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 517,705 | $185M | 0.0% | $518.18 | -27.9% | CMN | 16119P108 |
| BIIB | BIOGEN INC | 661,449 | $184M | 0.0% | $247.56 | +11.8% | CMN | 09062X103 |
| URI | UNITED RENTALS INC | 463,938 | $184M | 0.0% | $252.03 | +61.7% | CMN | 911363109 |
| GBIL | GOLDMAN SACHS ETF TR | 1,828,838 | $183M | 0.0% | $99.74 | — | CMN | 381430529 |
| STT | STATE STR CORP | 2,415,950 | $183M | 0.0% | $70.14 | +8.6% | CMN | 857477103 |
| HAL | HALLIBURTON CO | 5,767,223 | $182M | 0.0% | $25.69 | +34.9% | CMN | 406216101 |
| LEN | LENNAR CORP | 1,730,384 | $182M | 0.0% | $67.28 | +37.8% | CMN | 526057104 |
| EXC | EXELON CORP | 4,309,144 | $181M | 0.0% | $31.60 | +18.4% | CMN | 30161N101 |
| GSIE | GOLDMAN SACHS ETF TR | 5,860,419 | $180M | 0.0% | $29.35 | — | CMN | 381430107 |
| PWR | QUANTA SVCS INC | 1,068,707 | $178M | 0.0% | $88.23 | +73.5% | CMN | 74762E102 |
| MAA | MID-AMER APT CMNTYS INC | 1,176,244 | $178M | 0.0% | $147.74 | -4.2% | CMN | 59522J103 |
| DT | DYNATRACE INC | 4,194,292 | $177M | 0.0% | $43.78 | -7.5% | CMN | 268150109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,379,225 | $177M | 0.0% | $60.62 | +25.8% | CMN | 74251V102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,827,314 | $177M | 0.0% | $48.56 | +13.0% | CMN | 744573106 |
| GLBE | GLOBAL E ONLINE LTD | 5,469,212 | $176M | 0.0% | $24.72 | +10.9% | CMN | M5216V106 |
| ACGL | ARCH CAP GROUP LTD | 2,589,900 | $176M | 0.0% | $39.41 | +58.6% | CMN | G0450A105 |
| INCY | INCYTE CORP | 2,425,190 | $175M | 0.0% | $78.35 | -0.2% | CMN | 45337C102 |
| IWO | ISHARES TR | 770,037 | $175M | 0.0% | $251.18 | — | CMN | 464287648 |
| PBA | PEMBINA PIPELINE CORP | 5,390,013 | $175M | 0.0% | $24.92 | +18.1% | CMN | 706327103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 504,037 | $175M | 0.0% | $196.73 | +47.4% | CMN | 955306105 |
| BIL | SPDR SER TR | 1,893,662 | $174M | 0.0% | $91.47 | — | CMN | 78468R663 |
| VBR | VANGUARD INDEX FDS | 1,095,069 | $174M | 0.0% | $144.39 | — | CMN | 922908611 |
| GINN | GOLDMAN SACHS ETF TR | 3,734,460 | $173M | 0.0% | $55.55 | — | CMN | 38149W820 |
| CTRA | COTERRA ENERGY INC | 7,064,432 | $173M | 0.0% | $19.94 | +10.7% | CMN | 127097103 |
| PODD | INSULET CORP | 542,791 | $173M | 0.0% | $184.82 | +60.4% | CMN | 45784P101 |
| KKR | KKR & CO INC | 3,284,260 | $172M | 0.0% | $50.37 | +4.2% | CMN | 48251W104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,836,885 | $172M | 0.0% | $64.42 | +18.4% | CMN | N53745100 |
| BEKE | KE HLDGS INC | 9,146,040 | $172M | 0.0% | $19.91 | — | CMN | 482497104 |
| LULU | LULULEMON ATHLETICA INC | 472,906 | $172M | 0.0% | $241.94 | +29.6% | CMN | 550021109 |
| BDX | BECTON DICKINSON & CO | 691,927 | $171M | 0.0% | $219.91 | +5.6% | CMN | 075887109 |
| PH | PARKER-HANNIFIN CORP | 509,489 | $171M | 0.0% | $233.44 | +37.1% | CMN | 701094104 |
| OEF | ISHARES TR | 910,861 | $170M | 0.0% | $132.65 | — | CMN | 464287101 |
| APO | APOLLO GLOBAL MGMT INC | 2,695,869 | $170M | 0.0% | $58.86 | +8.4% | CMN | 03769M106 |
| IQ | IQIYI INC | 23,299,700 | $170M | 0.0% | $5.83 | — | CMN | 46267X108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,780,361 | $169M | 0.0% | $65.08 | -8.2% | CMN | 192446102 |
| BRO | BROWN & BROWN INC | 2,948,940 | $169M | 0.0% | $56.61 | -0.3% | CMN | 115236101 |
| WFC | WELLS FARGO CO NEW | 4,517,600 | $169M | 0.0% | $39.35 | +2.8% | Call | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,029,535 | $168M | 0.0% | $15.87 | +20.0% | CMN | 7591EP100 |
| DOW | DOW INC | 3,049,316 | $167M | 0.0% | $41.97 | +12.7% | CMN | 260557103 |
| JD | JD.COM INC | 3,802,287 | $167M | 0.0% | $42.04 | — | CMN | 47215P106 |
| GDX | VANECK ETF TRUST | 5,134,200 | $166M | 0.0% | $26.71 | — | Put | 92189F106 |
| DTM | DT MIDSTREAM INC | 3,363,896 | $166M | 0.0% | $40.37 | +13.5% | CMN | 23345M107 |
| ROP | ROPER TECHNOLOGIES INC | 374,362 | $165M | 0.0% | $341.53 | +24.3% | CMN | 776696106 |
| CTVA | CORTEVA INC | 2,723,025 | $164M | 0.0% | $39.19 | +50.8% | CMN | 22052L104 |
| ILMN | ILLUMINA INC | 702,106 | $163M | 0.0% | $260.92 | -21.6% | CMN | 452327109 |
| ESGE | ISHARES INC | 5,185,999 | $163M | 0.0% | $34.34 | — | CMN | 46434G863 |
| SOXX | ISHARES TR | 365,185 | $162M | 0.0% | $377.53 | — | CMN | 464287523 |
| GWW | GRAINGER W W INC | 235,527 | $162M | 0.0% | $376.99 | +64.9% | CMN | 384802104 |
| — | CEDAR FAIR L P | 3,547,200 | $162M | 0.0% | $34.38 | — | CMN | 150185106 |
| CMS | CMS ENERGY CORP | 2,635,056 | $162M | 0.0% | $50.95 | +10.1% | CMN | 125896100 |
| WCN | WASTE CONNECTIONS INC | 1,161,694 | $162M | 0.0% | $112.67 | +16.0% | CMN | 94106B101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,894,916 | $161M | 0.0% | $20.03 | -12.9% | CMN | 42806J700 |
| IWV | ISHARES TR | 683,121 | $161M | 0.0% | $152.29 | — | CMN | 464287689 |
| — | ENLINK MIDSTREAM LLC | 14,828,837 | $161M | 0.0% | $9.55 | — | CMN | 29336T100 |
| PCAR | PACCAR INC | 2,190,975 | $160M | 0.0% | $48.41 | +32.5% | CMN | 693718108 |
| — | TOTALENERGIES SE | 2,704,825 | $160M | 0.0% | $51.02 | — | CMN | 89151E109 |
| STLD | STEEL DYNAMICS INC | 1,410,149 | $159M | 0.0% | $57.77 | +92.5% | CMN | 858119100 |
| XLE | SELECT SECTOR SPDR TR | 1,920,700 | $159M | 0.0% | $53.21 | — | Call | 81369Y506 |
| — | COOPER COS INC | 425,241 | $159M | 0.0% | $319.86 | — | CMN | 216648402 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,259,006 | $158M | 0.0% | $130.79 | -3.5% | CMN | 015271109 |
| HSBC | HSBC HLDGS PLC | 4,620,913 | $158M | 0.0% | $35.20 | — | CMN | 404280406 |
| GPC | GENUINE PARTS CO | 939,956 | $157M | 0.0% | $114.80 | +35.0% | CMN | 372460105 |
| NTAP | NETAPP INC | 2,446,342 | $156M | 0.0% | $59.11 | +2.4% | CMN | 64110D104 |
| TROW | PRICE T ROWE GROUP INC | 1,377,556 | $156M | 0.0% | $115.47 | -13.8% | CMN | 74144T108 |
| ARKK | ARK ETF TR | 3,816,917 | $154M | 0.0% | $86.36 | — | CMN | 00214Q104 |
| STLA | STELLANTIS N.V | 8,450,000 | $154M | 0.0% | $15.95 | — | Call | N82405106 |
| M | MACYS INC | 8,765,501 | $153M | 0.0% | $19.39 | +9.1% | CMN | 55616P104 |
| TD | TORONTO DOMINION BK ONT | 2,550,000 | $153M | 0.0% | $64.38 | +0.4% | Call | 891160509 |
| IBN | ICICI BANK LIMITED | 7,065,500 | $152M | 0.0% | $18.41 | — | CMN | 45104G104 |
| NKE | NIKE INC | 1,242,000 | $152M | 0.0% | $84.71 | +37.8% | Call | 654106103 |
| UBS | UBS GROUP AG | 7,129,300 | $152M | 0.0% | $15.19 | +37.4% | Put | H42097107 |
| KWEB | KRANESHARES TR | 4,875,674 | $152M | 0.0% | $34.80 | — | CMN | 500767306 |
| — | ANSYS INC | 453,011 | $151M | 0.0% | $169.77 | — | CMN | 03662Q105 |
| MTB | M & T BK CORP | 1,257,582 | $150M | 0.0% | $115.42 | +13.9% | CMN | 55261F104 |
| IEF | ISHARES TR | 1,512,973 | $150M | 0.0% | $103.49 | — | CMN | 464287440 |
| ARKK | ARK ETF TR | 3,714,300 | $150M | 0.0% | $86.36 | — | Call | 00214Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,266,795 | $149M | 0.0% | $99.39 | +1.6% | CMN | 83088M102 |
| PATH | UIPATH INC | 8,489,787 | $149M | 0.0% | $47.89 | -68.4% | CMN | 90364P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,287,487 | $149M | 0.0% | $11.28 | — | CMN | 71654V408 |
| FTV | FORTIVE CORP | 2,182,177 | $149M | 0.0% | $46.52 | +6.8% | CMN | 34959J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87,002 | $149M | 0.0% | $25.68 | +22.4% | CMN | 169656105 |
| GOOG | ALPHABET INC | 1,422,800 | $148M | 0.0% | $106.37 | -9.9% | Put | 02079K107 |
| FEZ | SPDR INDEX SHS FDS | 3,267,732 | $147M | 0.0% | $39.44 | — | CMN | 78463X202 |
| TRNO | TERRENO RLTY CORP | 2,255,097 | $146M | 0.0% | $59.71 | — | CMN | 88146M101 |
| HWM | HOWMET AEROSPACE INC | 3,419,807 | $145M | 0.0% | $33.85 | +20.0% | CMN | 443201108 |
| DD | DUPONT DE NEMOURS INC | 2,016,961 | $145M | 0.0% | $26.28 | +9.1% | CMN | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,173,255 | $144M | 0.0% | $48.70 | — | CMN | 931427108 |
| GLW | CORNING INC | 4,084,805 | $144M | 0.0% | $29.57 | +8.6% | CMN | 219350105 |
| DHI | D R HORTON INC | 1,473,553 | $144M | 0.0% | $74.11 | +25.2% | CMN | 23331A109 |
| SNY | SANOFI | 2,644,149 | $144M | 0.0% | $48.93 | — | CMN | 80105N105 |
| CPRT | COPART INC | 1,909,261 | $144M | 0.0% | $27.42 | +24.0% | CMN | 217204106 |
| VO | VANGUARD INDEX FDS | 678,767 | $143M | 0.0% | $181.62 | — | CMN | 922908629 |
| BN | BROOKFIELD CORP | 4,382,417 | $143M | 0.0% | $21.91 | +0.7% | CMN | 11271J107 |
| EXR | EXTRA SPACE STORAGE INC | 875,783 | $143M | 0.0% | $127.46 | +8.5% | CMN | 30225T102 |
| GPN | GLOBAL PMTS INC | 1,348,432 | $142M | 0.0% | $140.89 | -25.3% | CMN | 37940X102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,393,876 | $142M | 0.0% | $38.12 | +34.7% | CMN | G25839104 |
| HEDJ | WISDOMTREE TR | 1,720,398 | $141M | 0.0% | $60.03 | — | CMN | 97717X701 |
| GIGB | GOLDMAN SACHS ETF TR | 3,092,610 | $141M | 0.0% | $50.73 | — | CMN | 381430479 |
| BIDU | BAIDU INC | 932,522 | $141M | 0.0% | $169.53 | — | CMN | 056752108 |
| FUTU | FUTU HLDGS LTD | 2,710,520 | $141M | 0.0% | $51.79 | — | CMN | 36118L106 |
| PENN | PENN ENTERTAINMENT INC | 4,735,434 | $140M | 0.0% | $33.39 | -7.1% | CMN | 707569109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,064,161 | $140M | 0.0% | $30.81 | +39.9% | CMN | 14448C104 |
| PPG | PPG INDS INC | 1,047,519 | $140M | 0.0% | $120.70 | +0.3% | CMN | 693506107 |
| XYZ | BLOCK INC | 2,036,227 | $140M | 0.0% | $159.93 | -53.2% | CMN | 852234103 |
| ICLR | ICON PLC | 652,662 | $139M | 0.0% | $222.44 | +0.1% | CMN | G4705A100 |
| SCHA | SCHWAB STRATEGIC TR | 3,301,325 | $138M | 0.0% | $40.40 | — | CMN | 808524607 |
| ASH | ASHLAND INC | 1,339,776 | $138M | 0.0% | $77.64 | +25.5% | CMN | 044186104 |
| DB | DEUTSCHE BANK A G | 13,477,600 | $138M | 0.0% | $11.38 | -3.7% | Put | D18190898 |
| TDY | TELEDYNE TECHNOLOGIES INC | 307,342 | $137M | 0.0% | $365.63 | +15.9% | CMN | 879360105 |
| OXY | OCCIDENTAL PETE CORP | 2,198,692 | $137M | 0.0% | $39.41 | +50.1% | CMN | 674599105 |
| — | QIAGEN NV | 2,977,064 | $137M | 0.0% | $47.95 | — | CMN | N72482123 |
| WY | WEYERHAEUSER CO MTN BE | 4,535,390 | $137M | 0.0% | $28.53 | +0.2% | CMN | 962166104 |
| FANG | DIAMONDBACK ENERGY INC | 1,008,612 | $136M | 0.0% | $70.08 | +76.6% | CMN | 25278X109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,518,827 | $136M | 0.0% | $78.64 | — | CMN | 78377T107 |
| EIX | EDISON INTL | 1,925,344 | $136M | 0.0% | $53.52 | +10.6% | CMN | 281020107 |
| WELL | WELLTOWER INC | 1,882,367 | $135M | 0.0% | $61.01 | +11.1% | CMN | 95040Q104 |
| BHP | BHP GROUP LTD | 2,126,260 | $135M | 0.0% | $53.89 | — | CMN | 088606108 |
| CNQ | CANADIAN NAT RES LTD | 2,435,618 | $135M | 0.0% | $24.27 | +3.7% | CMN | 136385101 |
| MUB | ISHARES TR | 1,246,703 | $134M | 0.0% | $112.47 | — | CMN | 464288414 |
| BBY | BEST BUY INC | 1,699,109 | $133M | 0.0% | $63.47 | +12.6% | CMN | 086516101 |
| JPM | JPMORGAN CHASE & CO | 1,019,600 | $133M | 0.0% | $89.87 | +42.6% | Call | 46625H100 |
| CLX | CLOROX CO DEL | 823,264 | $130M | 0.0% | $132.11 | +3.1% | CMN | 189054109 |
| CNH | CNH INDL N V | 8,527,418 | $130M | 0.0% | $13.88 | +6.9% | CMN | N20944109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,359,395 | $130M | 0.0% | $30.93 | — | CMN | 518415104 |
| RLX | RLX TECHNOLOGY INC | 44,658,333 | $130M | 0.0% | $2.47 | — | CMN | 74969N103 |
| CPT | CAMDEN PPTY TR | 1,232,478 | $129M | 0.0% | $96.85 | +5.0% | CMN | 133131102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,175,745 | $129M | 0.0% | $51.85 | — | CMN | 922042676 |
| — | CYBERARK SOFTWARE LTD | 866,469 | $128M | 0.0% | $130.88 | — | CMN | M2682V108 |
| PAGP | PLAINS GP HLDGS L P | 9,759,112 | $128M | 0.0% | $15.89 | — | CMN | 72651A207 |
| TRV | TRAVELERS COMPANIES INC | 746,218 | $128M | 0.0% | $116.31 | +47.9% | CMN | 89417E109 |
| GEM | GOLDMAN SACHS ETF TR | 4,302,243 | $127M | 0.0% | $28.80 | — | CMN | 381430206 |
| IYR | ISHARES TR | 1,498,600 | $127M | 0.0% | $89.57 | — | Call | 464287739 |
| WFC | WELLS FARGO CO NEW | 3,397,700 | $127M | 0.0% | $39.35 | +2.8% | Put | 949746101 |
| WEC | WEC ENERGY GROUP INC | 1,337,135 | $127M | 0.0% | $63.94 | +30.7% | CMN | 92939U106 |
| OGS | ONE GAS INC | 1,593,807 | $126M | 0.0% | $81.81 | -3.1% | CMN | 68235P108 |
| UBS | UBS GROUP AG | 5,910,000 | $126M | 0.0% | $15.19 | +37.4% | Call | H42097107 |
| — | HESS CORP | 951,834 | $126M | 0.0% | $76.22 | — | CMN | 42809H107 |
| SHOP | SHOPIFY INC | 2,624,896 | $126M | 0.0% | $40.40 | +8.9% | CMN | 82509L107 |
| VICI | VICI PPTYS INC | 3,852,886 | $126M | 0.0% | $24.29 | +15.7% | CMN | 925652109 |
| GDX | VANECK ETF TRUST | 3,881,485 | $126M | 0.0% | $26.71 | — | CMN | 92189F106 |
| STGW | STAGWELL INC | 16,866,333 | $125M | 0.0% | $8.60 | -18.7% | CMN | 85256A109 |
| FDS | FACTSET RESH SYS INC | 301,225 | $125M | 0.0% | $338.07 | +19.7% | CMN | 303075105 |
| CROX | CROCS INC | 984,816 | $125M | 0.0% | $67.76 | +78.3% | CMN | 227046109 |
| SAIA | SAIA INC | 457,125 | $124M | 0.0% | $191.26 | +39.6% | CMN | 78709Y105 |
| DOCU | DOCUSIGN INC | 2,133,037 | $124M | 0.0% | $123.13 | -51.6% | CMN | 256163106 |
| PPH | VANECK ETF TRUST | 1,599,899 | $124M | 0.0% | $68.21 | — | CMN | 92189F692 |
| JBL | JABIL INC | 1,402,866 | $124M | 0.0% | $30.33 | +163.6% | CMN | 466313103 |
| STM | STMICROELECTRONICS N V | 2,310,883 | $124M | 0.0% | $35.98 | — | CMN | 861012102 |
| CAH | CARDINAL HEALTH INC | 1,629,928 | $123M | 0.0% | $55.59 | +28.6% | CMN | 14149Y108 |
| SHV | ISHARES TR | 1,110,525 | $123M | 0.0% | $110.10 | — | CMN | 464288679 |
| SWK | STANLEY BLACK & DECKER INC | 1,519,012 | $122M | 0.0% | $102.65 | -26.9% | CMN | 854502101 |
| SAP | SAP SE | 961,578 | $122M | 0.0% | $117.93 | — | CMN | 803054204 |
| COIN | COINBASE GLOBAL INC | 1,791,357 | $121M | 0.0% | $126.76 | -52.8% | CMN | 19260Q107 |
| EWZ | ISHARES INC | 4,414,261 | $121M | 0.0% | $29.71 | — | CMN | 464286400 |
| HYMB | SPDR SER TR | 4,826,674 | $121M | 0.0% | $47.09 | — | CMN | 78464A284 |
| GOOGL | ALPHABET INC | 1,161,300 | $120M | 0.0% | $107.04 | -11.0% | Put | 02079K305 |
| — | FOOT LOCKER INC | 3,034,601 | $120M | 0.0% | $40.56 | — | CMN | 344849104 |
| AEM | AGNICO EAGLE MINES LTD | 2,359,634 | $120M | 0.0% | $48.61 | -1.1% | CMN | 008474108 |
| MS | MORGAN STANLEY | 1,369,600 | $120M | 0.0% | $57.24 | +48.2% | Put | 617446448 |
| COP | CONOCOPHILLIPS | 1,211,400 | $120M | 0.0% | $63.23 | +57.3% | Call | 20825C104 |
| KR | KROGER CO | 2,418,526 | $119M | 0.0% | $32.96 | +30.1% | CMN | 501044101 |
| XYL | XYLEM INC | 1,140,334 | $119M | 0.0% | $77.16 | +30.8% | CMN | 98419M100 |
| CBRE | CBRE GROUP INC | 1,637,874 | $119M | 0.0% | $65.09 | +25.5% | CMN | 12504L109 |
| RWO | SPDR INDEX SHS FDS | 2,884,750 | $119M | 0.0% | $45.50 | — | CMN | 78463X749 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,948,013 | $118M | 0.0% | $70.36 | -2.3% | CMN | 65341B106 |
| ALL | ALLSTATE CORP | 1,062,681 | $118M | 0.0% | $95.90 | +23.2% | CMN | 020002101 |
| CAG | CONAGRA BRANDS INC | 3,115,082 | $117M | 0.0% | $25.65 | +24.5% | CMN | 205887102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 501,665 | $117M | 0.0% | $196.42 | +18.5% | CMN | G96629103 |
| COR | AMERISOURCEBERGEN CORP | 727,544 | $116M | 0.0% | $102.93 | +50.2% | CMN | 03073E105 |
| CHWY | CHEWY INC | 3,115,837 | $116M | 0.0% | $56.05 | -26.1% | CMN | 16679L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,749,881 | $116M | 0.0% | $60.38 | -3.4% | CMN | G7997R103 |
| JKHY | HENRY JACK & ASSOC INC | 765,419 | $115M | 0.0% | $159.51 | +0.7% | CMN | 426281101 |
| DE | DEERE & CO | 279,300 | $115M | 0.0% | $211.35 | +87.9% | Call | 244199105 |
| OIH | VANECK ETF TRUST | 416,053 | $115M | 0.0% | $244.83 | — | CMN | 92189H607 |
| NGG | NATIONAL GRID PLC | 1,692,148 | $115M | 0.0% | $63.76 | — | CMN | 636274409 |
| ARKK | ARK ETF TR | 2,848,600 | $115M | 0.0% | $86.36 | — | Put | 00214Q104 |
| CUBE | CUBESMART | 2,483,065 | $115M | 0.0% | $41.14 | — | CMN | 229663109 |
| ENTG | ENTEGRIS INC | 1,399,071 | $115M | 0.0% | $72.88 | +9.8% | CMN | 29362U104 |
| HOLX | HOLOGIC INC | 1,418,363 | $114M | 0.0% | $70.36 | +14.4% | CMN | 436440101 |
| — | JUNIPER NETWORKS INC | 3,313,262 | $114M | 0.0% | $29.38 | — | CMN | 48203R104 |
| SCCO | SOUTHERN COPPER CORP | 1,491,042 | $114M | 0.0% | $42.51 | +48.9% | CMN | 84265V105 |
| O | REALTY INCOME CORP | 1,794,142 | $114M | 0.0% | $49.96 | +10.4% | CMN | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 502,558 | $114M | 0.0% | $175.58 | +20.2% | CMN | 21036P108 |
| V | VISA INC | 503,200 | $113M | 0.0% | $174.47 | +24.9% | Put | 92826C839 |
| LNWO | LIGHT & WONDER INC | 1,888,931 | $113M | 0.0% | $27.75 | +122.1% | CMN | 80874P109 |
| MTCH | MATCH GROUP INC NEW | 2,954,201 | $113M | 0.0% | $81.78 | -47.9% | CMN | 57667L107 |
| WBD | WARNER BROS DISCOVERY INC | 7,508,666 | $113M | 0.0% | $16.85 | -15.5% | CMN | 934423104 |
| TD | TORONTO DOMINION BK ONT | 1,891,604 | $113M | 0.0% | $64.38 | +0.4% | CMN | 891160509 |
| ESGD | ISHARES TR | 1,573,785 | $113M | 0.0% | $70.66 | — | CMN | 46435G516 |
| NEE | NEXTERA ENERGY INC | 1,466,400 | $113M | 0.0% | $65.18 | +8.4% | Put | 65339F101 |
| WING | WINGSTOP INC | 613,789 | $113M | 0.0% | $122.76 | +33.7% | CMN | 974155103 |
| QCOM | QUALCOMM INC | 881,300 | $112M | 0.0% | $89.45 | +30.1% | Put | 747525103 |
| BMO | BANK MONTREAL QUE | 1,260,487 | $112M | 0.0% | $79.49 | +5.6% | CMN | 063671101 |
| DLTR | DOLLAR TREE INC | 778,759 | $112M | 0.0% | $133.59 | +8.6% | CMN | 256746108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,139,400 | $112M | 0.0% | $87.98 | -7.5% | Call | 007903107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,211,459 | $111M | 0.0% | $106.30 | -13.8% | CMN | 459506101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,352,156 | $111M | 0.0% | $21.84 | — | CMN | 46138G508 |
| AVGO | BROADCOM INC | 173,300 | $111M | 0.0% | $36.80 | +56.5% | Put | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 554,300 | $111M | 0.0% | $78.78 | +7.6% | Put | 697435105 |
| NVR | NVR INC | 19,800 | $110M | 0.0% | $3963.06 | +30.2% | CMN | 62944T105 |
| NEM | NEWMONT CORP | 2,248,982 | $110M | 0.0% | $43.47 | +3.1% | CMN | 651639106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,509,949 | $110M | 0.0% | $33.40 | — | CMN | 86765K109 |
| CEG | CONSTELLATION ENERGY CORP | 1,403,128 | $110M | 0.0% | $58.35 | +35.4% | CMN | 21037T109 |
| IP | INTERNATIONAL PAPER CO | 3,052,711 | $110M | 0.0% | $37.15 | -12.5% | CMN | 460146103 |
| TLT | ISHARES TR | 1,033,700 | $110M | 0.0% | $105.96 | — | Put | 464287432 |
| DVY | ISHARES TR | 937,914 | $110M | 0.0% | $108.43 | — | CMN | 464287168 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,128,879 | $110M | 0.0% | $89.97 | +15.2% | CMN | 09061G101 |
| DEO | DIAGEO PLC | 605,806 | $110M | 0.0% | $154.88 | — | CMN | 25243Q205 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,828,156 | $109M | 0.0% | $27.42 | — | CMN | 647581206 |
| EBAY | EBAY INC. | 2,459,180 | $109M | 0.0% | $50.79 | -14.7% | CMN | 278642103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,038,975 | $109M | 0.0% | $50.17 | — | CMN | 922042775 |
| INVH | INVITATION HOMES INC | 3,490,805 | $109M | 0.0% | $25.68 | +9.7% | CMN | 46187W107 |
| MOS | MOSAIC CO NEW | 2,373,271 | $109M | 0.0% | $38.46 | +15.8% | CMN | 61945C103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,158,347 | $109M | 0.0% | $47.43 | -7.5% | CMN | 064149107 |
| OKTA | OKTA INC | 1,255,922 | $108M | 0.0% | $99.54 | -23.5% | CMN | 679295105 |
| VTIP | VANGUARD MALVERN FDS | 2,264,813 | $108M | 0.0% | $47.15 | — | CMN | 922020805 |
| GLD | SPDR GOLD TR | 590,800 | $108M | 0.0% | $167.26 | — | Put | 78463V107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,610,925 | $108M | 0.0% | $77.61 | — | CMN | 29472R108 |
| NTES | NETEASE INC | 1,217,448 | $108M | 0.0% | $100.35 | — | CMN | 64110W102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,091,778 | $108M | 0.0% | $10.71 | — | CMN | 92763W103 |
| — | MARATHON OIL CORP | 4,449,678 | $107M | 0.0% | $18.65 | — | CMN | 565849106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 320,000 | $106M | 0.0% | $337.96 | — | Call | 78467X109 |
| EGP | EASTGROUP PPTYS INC | 643,814 | $106M | 0.0% | $140.28 | — | CMN | 277276101 |
| TDG | TRANSDIGM GROUP INC | 143,701 | $106M | 0.0% | $408.31 | +49.6% | CMN | 893641100 |
| SHY | ISHARES TR | 1,284,225 | $106M | 0.0% | $81.83 | — | CMN | 464287457 |
| EQR | EQUITY RESIDENTIAL | 1,758,410 | $106M | 0.0% | $56.47 | -3.9% | CMN | 29476L107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,119,652 | $105M | 0.0% | $46.86 | — | CMN | 30057T105 |
| SRLN | SSGA ACTIVE ETF TR | 2,533,945 | $105M | 0.0% | $44.06 | — | CMN | 78467V608 |
| MDB | MONGODB INC | 450,450 | $105M | 0.0% | $247.05 | -15.1% | CMN | 60937P106 |
| SONY | SONY GROUP CORPORATION | 1,152,826 | $105M | 0.0% | $67.29 | — | CMN | 835699307 |
| SRPT | SAREPTA THERAPEUTICS INC | 758,072 | $104M | 0.0% | $85.68 | +51.4% | CMN | 803607100 |
| PFF | ISHARES TR | 3,338,067 | $104M | 0.0% | $32.60 | — | CMN | 464288687 |
| SCHR | SCHWAB STRATEGIC TR | 2,064,779 | $104M | 0.0% | $49.76 | — | CMN | 808524854 |
| TM | TOYOTA MOTOR CORP | 734,494 | $104M | 0.0% | $135.81 | — | CMN | 892331307 |
| — | LIBERTY GLOBAL PLC | 5,104,749 | $104M | 0.0% | $21.63 | — | CMN | G5480U120 |
| NFLX | NETFLIX INC | 298,800 | $103M | 0.0% | $29.72 | +11.4% | Put | 64110L106 |
| MEDP | MEDPACE HLDGS INC | 548,728 | $103M | 0.0% | $160.16 | +29.1% | CMN | 58506Q109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4,750,344 | $103M | 0.0% | $24.30 | -6.7% | CMN | 131193104 |
| ALC | ALCON AG | 1,450,905 | $102M | 0.0% | $67.80 | +3.9% | CMN | H01301128 |
| — | SOHO HOUSE & CO INC | 15,647,282 | $102M | 0.0% | $12.78 | — | CMN | 586001109 |
| WAT | WATERS CORP | 329,323 | $102M | 0.0% | $291.52 | +11.0% | CMN | 941848103 |
| VIAV | VIAVI SOLUTIONS INC | 9,405,367 | $102M | 0.0% | $10.82 | +0.7% | CMN | 925550105 |
| TXRH | TEXAS ROADHOUSE INC | 940,871 | $102M | 0.0% | $65.66 | +48.5% | CMN | 882681109 |
| — | BARRICK GOLD CORP | 5,442,968 | $101M | 0.0% | $18.21 | — | CMN | 067901108 |
| DRI | DARDEN RESTAURANTS INC | 649,980 | $101M | 0.0% | $126.07 | +7.2% | CMN | 237194105 |
| MPWR | MONOLITHIC PWR SYS INC | 201,284 | $101M | 0.0% | $246.51 | +82.3% | CMN | 609839105 |
| NKE | NIKE INC | 817,000 | $100M | 0.0% | $84.71 | +37.8% | Put | 654106103 |
| BF/B | BROWN FORMAN CORP | 1,547,211 | $99.44M | 0.0% | $55.28 | +10.5% | CMN | 115637209 |
| VRSK | VERISK ANALYTICS INC | 516,885 | $99.17M | 0.0% | $161.43 | +10.1% | CMN | 92345Y106 |
| BAX | BAXTER INTL INC | 2,439,564 | $98.95M | 0.0% | $46.16 | -14.6% | CMN | 071813109 |
| FVRR | FIVERR INTL LTD | 2,823,756 | $98.61M | 0.0% | $50.67 | -27.9% | CMN | M4R82T106 |
| RBLX | ROBLOX CORP | 2,189,431 | $98.48M | 0.0% | $57.26 | -33.3% | CMN | 771049103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,119,150 | $98.24M | 0.0% | $47.28 | +0.3% | CMN | 775109200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 969,800 | $98.16M | 0.0% | $83.65 | +24.4% | CMN | 64125C109 |
| MET | METLIFE INC | 1,677,200 | $97.18M | 0.0% | $53.51 | +15.4% | Put | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 412,649 | $96.99M | 0.0% | $29.20 | +48.2% | CMN | 892356106 |
| ETR | ENTERGY CORP NEW | 894,857 | $96.41M | 0.0% | $43.33 | +10.2% | CMN | 29364G103 |
| — | HOSTESS BRANDS INC | 3,861,153 | $96.07M | 0.0% | $15.67 | — | CMN | 44109J106 |
| EWW | ISHARES INC | 1,612,591 | $96M | 0.0% | $43.55 | — | CMN | 464286822 |
| ALB | ALBEMARLE CORP | 433,881 | $95.91M | 0.0% | $155.44 | +51.7% | CMN | 012653101 |
| EXPD | EXPEDITORS INTL WASH INC | 868,271 | $95.61M | 0.0% | $101.29 | +3.4% | CMN | 302130109 |
| NWSA | NEWS CORP NEW | 5,527,858 | $95.47M | 0.0% | $20.33 | -12.3% | CMN | 65249B109 |
| CFG | CITIZENS FINL GROUP INC | 3,136,716 | $95.26M | 0.0% | $33.34 | +3.1% | CMN | 174610105 |
| BA | BOEING CO | 448,400 | $95.25M | 0.0% | $171.34 | +21.3% | Call | 097023105 |
| ING | ING GROEP N.V. | 8,011,669 | $95.1M | 0.0% | $11.40 | — | CMN | 456837103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,363,466 | $95.02M | 0.0% | $50.69 | +38.5% | CMN | 416515104 |
| CSGP | COSTAR GROUP INC | 1,379,497 | $94.98M | 0.0% | $81.44 | -9.4% | CMN | 22160N109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,310,703 | $94.74M | 0.0% | $18.88 | +33.0% | CMN | 76243J105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 994,522 | $94.67M | 0.0% | $68.69 | — | CMN | 344419106 |
| ATO | ATMOS ENERGY CORP | 841,806 | $94.59M | 0.0% | $71.09 | +48.9% | CMN | 049560105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,445,711 | $94.33M | 0.0% | $32.23 | +78.4% | CMN | 00402L107 |
| GOOG | ALPHABET INC | 906,200 | $94.24M | 0.0% | $106.37 | -9.9% | Call | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 611,018 | $94.1M | 0.0% | $114.54 | — | CMN | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 620,800 | $93.75M | 0.0% | $80.58 | — | Put | 81369Y803 |
| IYR | ISHARES TR | 1,099,026 | $93.31M | 0.0% | $89.57 | — | CMN | 464287739 |
| KRE | SPDR SER TR | 2,126,400 | $93.26M | 0.0% | $55.18 | — | Put | 78464A698 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,392,098 | $92.89M | 0.0% | $64.81 | — | CMN | 03524A108 |
| TXT | TEXTRON INC | 1,313,007 | $92.74M | 0.0% | $63.02 | +12.8% | CMN | 883203101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,849,262 | $92.58M | 0.0% | $15.58 | -24.3% | CMN | 28414H103 |
| GSST | GOLDMAN SACHS ETF TR | 1,847,362 | $92.22M | 0.0% | $50.32 | — | CMN | 381430230 |
| ITB | ISHARES TR | 1,309,484 | $92.04M | 0.0% | $57.31 | — | CMN | 464288752 |
| CHRW | C H ROBINSON WORLDWIDE INC | 925,203 | $91.94M | 0.0% | $80.68 | +13.4% | CMN | 12541W209 |
| CHD | CHURCH & DWIGHT CO INC | 1,038,356 | $91.8M | 0.0% | $74.73 | +8.0% | CMN | 171340102 |
| TAP | MOLSON COORS BEVERAGE CO | 1,774,933 | $91.73M | 0.0% | $49.98 | -5.6% | CMN | 60871R209 |
| EWBC | EAST WEST BANCORP INC | 1,649,354 | $91.54M | 0.0% | $55.70 | +13.6% | CMN | 27579R104 |
| XME | SPDR SER TR | 1,717,193 | $91.29M | 0.0% | $42.18 | — | CMN | 78464A755 |
| STAG | STAG INDL INC | 2,692,486 | $91.06M | 0.0% | $31.94 | — | CMN | 85254J102 |
| GRMN | GARMIN LTD | 901,437 | $90.97M | 0.0% | $79.68 | +15.5% | CMN | H2906T109 |
| PK | PARK HOTELS & RESORTS INC | 7,348,138 | $90.82M | 0.0% | $16.38 | — | CMN | 700517105 |
| RMD | RESMED INC | 414,521 | $90.78M | 0.0% | $123.64 | +70.9% | CMN | 761152107 |
| MKSI | MKS INSTRS INC | 1,023,420 | $90.7M | 0.0% | $110.27 | -15.5% | CMN | 55306N104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,289,837 | $90.32M | 0.0% | $6.81 | — | CMN | 86562M209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,100,798 | $90.3M | 0.0% | $71.08 | 0.0% | CMN | 36266G107 |
| RJF | RAYMOND JAMES FINL INC | 967,182 | $90.21M | 0.0% | $76.20 | +33.0% | CMN | 754730109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,921,391 | $90.13M | 0.0% | $45.65 | — | CMN | 808524839 |
| CWB | SPDR SER TR | 1,340,367 | $89.9M | 0.0% | $69.11 | — | CMN | 78464A359 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 427,639 | $89.8M | 0.0% | $180.95 | +17.1% | CMN | 043436104 |
| SPSB | SPDR SER TR | 3,029,335 | $89.76M | 0.0% | $30.52 | — | CMN | 78464A474 |
| IWP | ISHARES TR | 981,343 | $89.35M | 0.0% | $107.41 | — | CMN | 464287481 |
| — | SPLUNK INC | 931,511 | $89.31M | 0.0% | $102.77 | — | CMN | 848637104 |
| STNG | SCORPIO TANKERS INC | 1,584,744 | $89.24M | 0.0% | $37.35 | — | CMN | Y7542C130 |
| KRE | SPDR SER TR | 2,031,700 | $89.11M | 0.0% | $55.18 | — | Call | 78464A698 |
| AVY | AVERY DENNISON CORP | 497,440 | $89.01M | 0.0% | $113.77 | +51.4% | CMN | 053611109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,571,810 | $88.93M | 0.0% | $46.73 | +18.0% | CMN | 499049104 |
| GSBD | GOLDMAN SACHS BDC INC | 6,511,687 | $88.88M | 0.0% | $19.72 | -24.3% | CMN | 38147U107 |
| CNP | CENTERPOINT ENERGY INC | 3,012,486 | $88.75M | 0.0% | $22.70 | +19.2% | CMN | 15189T107 |
| — | SUPER MICRO COMPUTER INC | 831,900 | $88.64M | 0.0% | $64.74 | — | Call | 86800U104 |
| PDD | PDD HOLDINGS INC | 1,163,100 | $88.28M | 0.0% | $76.48 | — | Call | 722304102 |
| CDW | CDW CORP | 452,151 | $88.12M | 0.0% | $125.81 | +50.4% | CMN | 12514G108 |
| MMM | 3M CO | 833,700 | $87.63M | 0.0% | $109.41 | -22.4% | Put | 88579Y101 |
| TER | TERADYNE INC | 813,029 | $87.41M | 0.0% | $79.60 | +26.9% | CMN | 880770102 |
| AES | AES CORP | 3,615,744 | $87.07M | 0.0% | $17.96 | +24.5% | CMN | 00130H105 |
| PERF | PERFECT CORP | 14,520,119 | $86.83M | 0.0% | $7.39 | -5.7% | CMN | G7006A109 |
| ABBNY | ABB LTD | 2,523,392 | $86.55M | 0.0% | $27.69 | — | CMN | 000375204 |
| FIVE | FIVE BELOW INC | 419,121 | $86.33M | 0.0% | $117.80 | +67.2% | CMN | 33829M101 |
| ROKU | ROKU INC | 1,302,900 | $85.76M | 0.0% | $107.24 | -45.4% | Call | 77543R102 |
| WLK | WESTLAKE CORPORATION | 737,441 | $85.53M | 0.0% | $65.70 | +66.5% | CMN | 960413102 |
| KMX | CARMAX INC | 1,330,234 | $85.51M | 0.0% | $79.46 | -15.8% | CMN | 143130102 |
| V | VISA INC | 379,200 | $85.49M | 0.0% | $174.47 | +24.9% | Call | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 3,206,083 | $85.41M | 0.0% | $25.14 | +17.1% | CMN | 316773100 |
| MTH | MERITAGE HOMES CORP | 729,091 | $85.13M | 0.0% | $36.70 | +46.5% | CMN | 59001A102 |
| VMC | VULCAN MATLS CO | 496,067 | $85.11M | 0.0% | $139.03 | +24.9% | CMN | 929160109 |
| SPAB | SPDR SER TR | 3,296,708 | $85.02M | 0.0% | $25.95 | — | CMN | 78464A649 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,047,635 | $84.3M | 0.0% | $60.40 | — | CMN | 191241108 |
| WGO | WINNEBAGO INDS INC | 1,459,823 | $84.23M | 0.0% | $58.31 | +4.7% | CMN | 974637100 |
| BKR | BAKER HUGHES COMPANY | 2,885,070 | $83.26M | 0.0% | $24.12 | +17.3% | CMN | 05722G100 |
| RPRX | ROYALTY PHARMA PLC | 2,303,345 | $82.99M | 0.0% | $39.56 | -6.3% | CMN | G7709Q104 |
| W | WAYFAIR INC | 2,409,397 | $82.74M | 0.0% | $87.79 | -49.6% | CMN | 94419L101 |
| RBC | RBC BEARINGS INC | 355,340 | $82.7M | 0.0% | $162.70 | +41.6% | CMN | 75524B104 |
| RELX | RELX PLC | 2,547,810 | $82.65M | 0.0% | $25.24 | — | CMN | 759530108 |
| TIP | ISHARES TR | 745,000 | $82.14M | 0.0% | $114.41 | — | Call | 464287176 |
| — | SOUTHSTATE CORPORATION | 1,148,520 | $81.84M | 0.0% | $62.04 | — | CMN | 840441109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,152,425 | $81.64M | 0.0% | $54.78 | +23.3% | CMN | 55405Y100 |
| NVT | NVENT ELECTRIC PLC | 1,900,142 | $81.59M | 0.0% | $32.64 | +24.7% | CMN | G6700G107 |
| RLJ | RLJ LODGING TR | 7,659,843 | $81.19M | 0.0% | $18.67 | — | CMN | 74965L101 |
| LVS | LAS VEGAS SANDS CORP | 1,412,707 | $81.16M | 0.0% | $49.97 | +7.0% | CMN | 517834107 |
| AMH | AMERICAN HOMES 4 RENT | 2,576,734 | $81.04M | 0.0% | $34.42 | — | CMN | 02665T306 |
| IR | INGERSOLL RAND INC | 1,389,934 | $80.87M | 0.0% | $44.54 | +26.2% | CMN | 45687V106 |
| RH | RH | 331,591 | $80.76M | 0.0% | $273.64 | +6.1% | CMN | 74967X103 |
| ATI | ATI INC | 2,044,356 | $80.67M | 0.0% | $21.59 | +74.9% | CMN | 01741R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,184,298 | $80.46M | 0.0% | $10.20 | +19.2% | CMN | 446150104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,476,701 | $79.23M | 0.0% | $20.73 | +19.1% | CMN | 82489W107 |
| GL | GLOBE LIFE INC | 719,896 | $79.2M | 0.0% | $85.33 | +34.3% | CMN | 37959E102 |
| — | SUPER MICRO COMPUTER INC | 741,543 | $79.01M | 0.0% | $64.74 | — | CMN | 86800U104 |
| DAR | DARLING INGREDIENTS INC | 1,347,732 | $78.71M | 0.0% | $41.85 | +50.2% | CMN | 237266101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 346,924 | $78.55M | 0.0% | $154.36 | +37.4% | CMN | 398905109 |
| — | CRH PLC | 1,542,958 | $78.49M | 0.0% | $39.39 | — | CMN | 12626K203 |
| VOD | VODAFONE GROUP PLC NEW | 7,092,880 | $78.31M | 0.0% | $16.66 | — | CMN | 92857W308 |
| GSK | GSK PLC | 2,164,900 | $77.03M | 0.0% | $30.45 | — | Call | 37733W204 |
| GOOS | CANADA GOOSE HLDGS INC | 4,000,116 | $77M | 0.0% | $21.64 | -8.7% | CMN | 135086106 |
| MUR | MURPHY OIL CORP | 2,079,190 | $76.89M | 0.0% | $26.14 | +35.8% | CMN | 626717102 |
| INTC | INTEL CORP | 2,346,800 | $76.67M | 0.0% | $36.54 | -24.7% | Put | 458140100 |
| IVZ | INVESCO LTD | 4,672,191 | $76.62M | 0.0% | $16.70 | -6.9% | CMN | G491BT108 |
| DECK | DECKERS OUTDOOR CORP | 169,995 | $76.42M | 0.0% | $35.39 | +97.5% | CMN | 243537107 |
| ORA | ORMAT TECHNOLOGIES INC | 901,159 | $76.39M | 0.0% | $76.30 | +12.9% | CMN | 686688102 |
| — | PHYSICIANS RLTY TR | 5,025,030 | $75.02M | 0.0% | $16.72 | — | CMN | 71943U104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 161 | $74.96M | 0.0% | $306249.70 | +52.4% | CMN | 084670108 |
| ESML | ISHARES TR | 2,205,340 | $74.96M | 0.0% | $32.04 | — | CMN | 46435U663 |
| UDR | UDR INC | 1,821,470 | $74.79M | 0.0% | $36.91 | -0.6% | CMN | 902653104 |
| — | CATALENT INC | 1,133,964 | $74.51M | 0.0% | $46.72 | — | CMN | 148806102 |
| CAAP | CORPORACION AMER ARPTS S A | 7,314,845 | $74.47M | 0.0% | $6.39 | +48.9% | CMN | L1995B107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 611,287 | $74.27M | 0.0% | $68.37 | +59.2% | CMN | 025932104 |
| ARMK | ARAMARK | 2,069,040 | $74.07M | 0.0% | $23.99 | +14.4% | CMN | 03852U106 |
| ESI | ELEMENT SOLUTIONS INC | 3,827,972 | $73.92M | 0.0% | $17.97 | +5.5% | CMN | 28618M106 |
| WRB | BERKLEY W R CORP | 1,184,405 | $73.74M | 0.0% | $34.29 | +21.3% | CMN | 084423102 |
| SF | STIFEL FINL CORP | 1,247,324 | $73.7M | 0.0% | $41.19 | +44.6% | CMN | 860630102 |
| MS | MORGAN STANLEY | 838,400 | $73.61M | 0.0% | $57.24 | +48.2% | Call | 617446448 |
| SLV | ISHARES SILVER TR | 3,325,200 | $73.55M | 0.0% | $21.38 | — | Call | 46428Q109 |
| GTLS | CHART INDS INC | 585,716 | $73.45M | 0.0% | $95.11 | +35.3% | CMN | 16115Q308 |
| FTI | TECHNIPFMC PLC | 5,360,404 | $73.17M | 0.0% | $10.24 | +29.8% | CMN | G87110105 |
| XHB | SPDR SER TR | 1,076,900 | $72.97M | 0.0% | $67.30 | — | Put | 78464A888 |
| — | QUALTRICS INTL INC | 4,083,561 | $72.81M | 0.0% | $27.75 | — | CMN | 747601201 |
| — | KELLOGG CO | 1,086,961 | $72.78M | 0.0% | $52.73 | +8.5% | CMN | 487836108 |
| LECO | LINCOLN ELEC HLDGS INC | 429,219 | $72.58M | 0.0% | $112.24 | +46.8% | CMN | 533900106 |
| XLK | SELECT SECTOR SPDR TR | 480,300 | $72.53M | 0.0% | $80.58 | — | Call | 81369Y803 |
| CMC | COMMERCIAL METALS CO | 1,482,496 | $72.49M | 0.0% | $26.05 | +91.1% | CMN | 201723103 |
| XBI | SPDR SER TR | 950,000 | $72.4M | 0.0% | $98.93 | — | Call | 78464A870 |
| IEF | ISHARES TR | 730,000 | $72.36M | 0.0% | $103.49 | — | Call | 464287440 |
| MTG | MGIC INVT CORP WIS | 5,386,711 | $72.29M | 0.0% | $12.67 | +6.3% | CMN | 552848103 |
| U | UNITY SOFTWARE INC | 2,226,220 | $72.22M | 0.0% | $63.25 | -49.1% | CMN | 91332U101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,351,503 | $71.71M | 0.0% | $15.49 | — | CMN | 874060205 |
| DB | DEUTSCHE BANK A G | 7,021,000 | $71.68M | 0.0% | $11.38 | -3.7% | Call | D18190898 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,674,034 | $71.66M | 0.0% | $15.58 | +21.7% | CMN | G4863A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 521,828 | $71.63M | 0.0% | $164.99 | -29.9% | CMN | 22788C105 |
| NI | NISOURCE INC | 2,557,945 | $71.52M | 0.0% | $23.61 | +5.4% | CMN | 65473P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 598,766 | $71.43M | 0.0% | $136.80 | -18.5% | CMN | 874054109 |
| POOL | POOL CORP | 208,548 | $71.42M | 0.0% | $308.84 | +10.3% | CMN | 73278L105 |
| HSIC | HENRY SCHEIN INC | 875,594 | $71.4M | 0.0% | $67.77 | +20.2% | CMN | 806407102 |
| ALLE | ALLEGION PLC | 668,713 | $71.37M | 0.0% | $104.52 | +3.4% | CMN | G0176J109 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,706,862 | $71.31M | 0.0% | $43.88 | — | CMN | 637870106 |
| CVX | CHEVRON CORP NEW | 436,700 | $71.25M | 0.0% | $104.90 | +41.5% | Put | 166764100 |
| MLI | MUELLER INDS INC | 969,591 | $71.25M | 0.0% | $26.54 | +26.5% | CMN | 624756102 |
| TEX | TEREX CORP NEW | 1,470,157 | $71.13M | 0.0% | $45.90 | +11.4% | CMN | 880779103 |
| FTAI | FTAI AVIATION LTD | 2,543,303 | $71.11M | 0.0% | $18.15 | +22.7% | CMN | G3730V105 |
| AXP | AMERICAN EXPRESS CO | 428,100 | $70.62M | 0.0% | $99.23 | +61.2% | Put | 025816109 |
| GM | GENERAL MTRS CO | 1,924,500 | $70.59M | 0.0% | $45.14 | -18.8% | Put | 37045V100 |
| — | YAMANA GOLD INC | 12,063,907 | $70.57M | 0.0% | $4.82 | — | CMN | 98462Y100 |
| PBF | PBF ENERGY INC | 1,627,534 | $70.57M | 0.0% | $34.23 | +23.1% | CMN | 69318G106 |
| GFS | GLOBALFOUNDRIES INC | 975,802 | $70.43M | 0.0% | $60.68 | +4.1% | CMN | G39387108 |
| ADNT | ADIENT PLC | 1,708,799 | $69.99M | 0.0% | $29.83 | +40.0% | CMN | G0084W101 |
| QQQE | DIREXION SHS ETF TR | 964,503 | $69.97M | 0.0% | $74.80 | — | CMN | 25459Y207 |
| DSGX | DESCARTES SYS GROUP INC | 867,920 | $69.96M | 0.0% | $63.02 | +18.2% | CMN | 249906108 |
| UNM | UNUM GROUP | 1,767,062 | $69.9M | 0.0% | $31.18 | +32.5% | CMN | 91529Y106 |
| BTI | BRITISH AMERN TOB PLC | 1,984,456 | $69.69M | 0.0% | $46.83 | — | CMN | 110448107 |
| EXPE | EXPEDIA GROUP INC | 716,235 | $69.5M | 0.0% | $149.09 | -30.2% | CMN | 30212P303 |
| BMBL | BUMBLE INC | 3,552,644 | $69.45M | 0.0% | $38.57 | -41.4% | CMN | 12047B105 |
| DPZ | DOMINOS PIZZA INC | 210,505 | $69.44M | 0.0% | $336.31 | -5.1% | CMN | 25754A201 |
| FXI | ISHARES TR | 2,350,800 | $69.42M | 0.0% | $32.32 | — | Put | 464287184 |
| PCG | PG&E CORP | 4,290,333 | $69.37M | 0.0% | $11.32 | +37.9% | CMN | 69331C108 |
| MTDR | MATADOR RES CO | 1,455,729 | $69.37M | 0.0% | $35.59 | +58.1% | CMN | 576485205 |
| CPB | CAMPBELL SOUP CO | 1,258,768 | $69.21M | 0.0% | $40.81 | +17.6% | CMN | 134429109 |
| UAL | UNITED AIRLS HLDGS INC | 1,560,958 | $69.07M | 0.0% | $56.39 | -15.0% | CMN | 910047109 |
| TPR | TAPESTRY INC | 1,600,850 | $69.01M | 0.0% | $32.16 | +23.3% | CMN | 876030107 |
| WSO | WATSCO INC | 216,874 | $69M | 0.0% | $175.83 | +67.1% | CMN | 942622200 |
| MKTX | MARKETAXESS HLDGS INC | 176,296 | $68.98M | 0.0% | $283.41 | +19.8% | CMN | 57060D108 |
| PINS | PINTEREST INC | 2,523,464 | $68.81M | 0.0% | $21.54 | +20.3% | CMN | 72352L106 |
| BLV | VANGUARD BD INDEX FDS | 897,220 | $68.76M | 0.0% | $72.44 | — | CMN | 921937793 |
| ABBV | ABBVIE INC | 430,600 | $68.62M | 0.0% | $78.91 | +75.0% | Call | 00287Y109 |
| BTU | PEABODY ENERGY CORP | 2,676,955 | $68.53M | 0.0% | $21.35 | +19.7% | CMN | 704551100 |
| LPLA | LPL FINL HLDGS INC | 338,263 | $68.46M | 0.0% | $175.89 | +30.0% | CMN | 50212V100 |
| CSCO | CISCO SYS INC | 1,308,600 | $68.41M | 0.0% | $34.99 | +28.2% | Put | 17275R102 |
| SIGI | SELECTIVE INS GROUP INC | 716,757 | $68.33M | 0.0% | $46.20 | +97.0% | CMN | 816300107 |
| BEN | FRANKLIN RESOURCES INC | 2,532,157 | $68.22M | 0.0% | $23.42 | +6.4% | CMN | 354613101 |
| HESM | HESS MIDSTREAM LP | 2,351,175 | $68.04M | 0.0% | $19.09 | +19.9% | CMN | 428103105 |
| DIS | DISNEY WALT CO | 679,300 | $68.02M | 0.0% | $114.65 | -14.1% | Put | 254687106 |
| ACA | ARCOSA INC | 1,076,138 | $67.92M | 0.0% | $56.43 | +3.3% | CMN | 039653100 |
| VFC | V F CORP | 2,962,188 | $67.86M | 0.0% | $46.20 | -43.1% | CMN | 918204108 |
| WIX | WIX COM LTD | 678,597 | $67.72M | 0.0% | $117.60 | -25.3% | CMN | M98068105 |
| UBER | UBER TECHNOLOGIES INC | 2,134,600 | $67.67M | 0.0% | $40.60 | -21.9% | Put | 90353T100 |
| URTH | ISHARES INC | 573,645 | $67.5M | 0.0% | $109.49 | — | CMN | 464286392 |
| EWA | ISHARES INC | 2,931,740 | $67.25M | 0.0% | $23.99 | — | CMN | 464286103 |
| — | PARAMOUNT GLOBAL | 3,012,533 | $67.21M | 0.0% | $34.91 | — | CMN | 92556H206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 723,340 | $67.05M | 0.0% | $67.66 | +32.4% | CMN | 099502106 |
| IYG | ISHARES TR | 443,772 | $66.99M | 0.0% | $115.19 | — | CMN | 464287770 |
| — | PRIMO WATER CORPORATION | 4,363,612 | $66.98M | 0.0% | $16.17 | — | CMN | 74167P108 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,832,106 | $66.85M | 0.0% | $30.27 | — | CMN | 025676206 |
| POR | PORTLAND GEN ELEC CO | 1,366,851 | $66.83M | 0.0% | $39.03 | +7.1% | CMN | 736508847 |
| IXN | ISHARES TR | 1,227,829 | $66.74M | 0.0% | $78.61 | — | CMN | 464287291 |
| BRKR | BRUKER CORP | 843,704 | $66.52M | 0.0% | $70.25 | +1.6% | CMN | 116794108 |
| CRM | SALESFORCE INC | 332,900 | $66.51M | 0.0% | $181.25 | -7.9% | Put | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 1,903,563 | $66.47M | 0.0% | $37.51 | -3.8% | CMN | 247361702 |
| BZ | KANZHUN LIMITED | 3,485,736 | $66.33M | 0.0% | $27.46 | — | CMN | 48553T106 |
| R | RYDER SYS INC | 742,873 | $66.29M | 0.0% | $74.45 | +23.6% | CMN | 783549108 |
| REG | REGENCY CTRS CORP | 1,081,836 | $66.19M | 0.0% | $54.05 | +3.1% | CMN | 758849103 |
| TSN | TYSON FOODS INC | 1,110,725 | $65.89M | 0.0% | $63.23 | -12.3% | CMN | 902494103 |
| IGF | ISHARES TR | 1,380,887 | $65.87M | 0.0% | $47.40 | — | CMN | 464288372 |
| SBUX | STARBUCKS CORP | 631,500 | $65.76M | 0.0% | $70.81 | +37.1% | Put | 855244109 |
| — | SITE CTRS CORP | 5,347,638 | $65.67M | 0.0% | $14.21 | — | CMN | 82981J109 |
| TOL | TOLL BROTHERS INC | 1,090,645 | $65.47M | 0.0% | $36.78 | +56.8% | CMN | 889478103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,713,797 | $65.18M | 0.0% | $14.60 | -46.4% | CMN | 69608A108 |
| KBR | KBR INC | 1,182,700 | $65.11M | 0.0% | $22.98 | +120.6% | CMN | 48242W106 |
| RPD | RAPID7 INC | 1,414,310 | $64.93M | 0.0% | $69.03 | -38.3% | CMN | 753422104 |
| IUSV | ISHARES TR | 879,752 | $64.91M | 0.0% | $60.20 | — | CMN | 464287663 |
| — | SHAW COMMUNICATIONS INC | 2,160,693 | $64.63M | 0.0% | $29.48 | — | CMN | 82028K200 |
| — | DUN & BRADSTREET HLDGS INC | 5,486,472 | $64.41M | 0.0% | $20.55 | — | CMN | 26484T106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 28,722,131 | $64.34M | 0.0% | $2.38 | — | CMN | 204409601 |
| SDY | SPDR SER TR | 519,188 | $64.23M | 0.0% | $102.56 | — | CMN | 78464A763 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,035,633 | $64.14M | 0.0% | $34.96 | +71.2% | CMN | 46269C102 |
| ADC | AGREE RLTY CORP | 934,456 | $64.11M | 0.0% | $69.51 | — | CMN | 008492100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,026,057 | $64.07M | 0.0% | $5.70 | — | CMN | 606822104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 192,500 | $64.03M | 0.0% | $337.96 | — | Put | 78467X109 |
| — | MAXAR TECHNOLOGIES INC | 1,251,457 | $63.9M | 0.0% | $39.17 | — | CMN | 57778K105 |
| CNO | CNO FINL GROUP INC | 2,871,311 | $63.71M | 0.0% | $18.26 | +23.3% | CMN | 12621E103 |
| EXE | CHESAPEAKE ENERGY CORP | 837,585 | $63.69M | 0.0% | $66.23 | +12.5% | CMN | 165167735 |
| ALIT | ALIGHT INC | 6,903,597 | $63.58M | 0.0% | $8.45 | +3.8% | CMN | 01626W101 |
| BWA | BORGWARNER INC | 1,292,271 | $63.46M | 0.0% | $36.26 | +9.7% | CMN | 099724106 |
| DGX | QUEST DIAGNOSTICS INC | 448,523 | $63.46M | 0.0% | $110.40 | +22.5% | CMN | 74834L100 |
| ALX | ALEXANDERS INC | 327,474 | $63.45M | 0.0% | $254.94 | — | CMN | 014752109 |
| ARGX | ARGENX SE | 168,906 | $62.93M | 0.0% | $289.47 | — | CMN | 04016X101 |
| CG | CARLYLE GROUP INC | 2,024,428 | $62.88M | 0.0% | $28.78 | +4.4% | CMN | 14316J108 |
| HEI | HEICO CORP NEW | 366,578 | $62.7M | 0.0% | $128.31 | +31.2% | CMN | 422806109 |
| MUSA | MURPHY USA INC | 242,438 | $62.56M | 0.0% | $154.51 | +66.1% | CMN | 626755102 |
| TXN | TEXAS INSTRS INC | 336,300 | $62.56M | 0.0% | $106.33 | +51.7% | Put | 882508104 |
| VALE | VALE S A | 3,957,000 | $62.44M | 0.0% | $15.72 | — | Put | 91912E105 |
| JUST | GOLDMAN SACHS ETF TR | 1,062,437 | $62.35M | 0.0% | $49.74 | — | CMN | 381430396 |
| GDS | GDS HLDGS LTD | 3,341,255 | $62.35M | 0.0% | $46.59 | — | CMN | 36165L108 |
| NOVT | NOVANTA INC | 390,960 | $62.2M | 0.0% | $98.83 | +55.4% | CMN | 67000B104 |
| ATKR | ATKORE INC | 441,558 | $62.03M | 0.0% | $86.93 | +50.3% | CMN | 047649108 |
| — | AMCOR PLC | 5,448,530 | $62M | 0.0% | $8.94 | +13.5% | CMN | G0250X107 |
| — | DENBURY INC | 707,500 | $62M | 0.0% | $74.14 | — | Call | 24790A101 |
| AMAT | APPLIED MATLS INC | 503,800 | $61.88M | 0.0% | $64.88 | +72.5% | Put | 038222105 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,552,836 | $61.75M | 0.0% | $21.94 | — | CMN | 035128206 |
| VXUS | VANGUARD STAR FDS | 1,117,733 | $61.71M | 0.0% | $53.28 | — | CMN | 921909768 |
| APA | APA CORPORATION | 1,708,400 | $61.6M | 0.0% | $24.53 | +47.2% | CMN | 03743Q108 |
| — | PLAYA HOTELS & RESORTS NV | 6,411,414 | $61.55M | 0.0% | $6.92 | — | CMN | N70544106 |
| GM | GENERAL MTRS CO | 1,676,800 | $61.51M | 0.0% | $45.14 | -18.8% | Call | 37045V100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,607,298 | $61.38M | 0.0% | $30.53 | +53.6% | CMN | 40637H109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 829,204 | $61.23M | 0.0% | $129.63 | -44.4% | CMN | 98980L101 |
| — | ASPEN TECHNOLOGY INC | 267,016 | $61.11M | 0.0% | $191.46 | — | CMN | 29109X106 |
| FXI | ISHARES TR | 2,063,520 | $60.94M | 0.0% | $32.32 | — | CMN | 464287184 |
| FMC | FMC CORP | 497,988 | $60.82M | 0.0% | $90.95 | +22.8% | CMN | 302491303 |
| — | SMARTSHEET INC | 1,271,541 | $60.78M | 0.0% | $51.24 | — | CMN | 83200N103 |
| WHR | WHIRLPOOL CORP | 458,804 | $60.57M | 0.0% | $164.02 | -13.2% | CMN | 963320106 |
| AEHR | AEHR TEST SYS | 1,950,942 | $60.52M | 0.0% | $24.30 | +32.5% | CMN | 00760J108 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,286,934 | $60.49M | 0.0% | $45.52 | +17.9% | CMN | G1890L107 |
| MA | MASTERCARD INCORPORATED | 166,200 | $60.4M | 0.0% | $228.45 | +56.5% | Put | 57636Q104 |
| — | VMWARE INC | 482,552 | $60.25M | 0.0% | $139.33 | — | CMN | 928563402 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,252,042 | $60.09M | 0.0% | $26.25 | +55.0% | CMN | 01749D105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 457,500 | $59.97M | 0.0% | $115.88 | +4.2% | Put | 459200101 |
| CAT | CATERPILLAR INC | 262,000 | $59.96M | 0.0% | $162.05 | +42.3% | Put | 149123101 |
| — | WORLD WRESTLING ENTMT INC | 656,832 | $59.94M | 0.0% | $75.17 | — | CMN | 98156Q108 |
| MU | MICRON TECHNOLOGY INC | 991,100 | $59.8M | 0.0% | $63.17 | -8.6% | Put | 595112103 |
| FOUR | SHIFT4 PMTS INC | 786,700 | $59.63M | 0.0% | $56.88 | +13.2% | Put | 82452J109 |
| — | SEAGEN INC | 294,123 | $59.55M | 0.0% | $167.05 | — | CMN | 81181C104 |
| ELF | E L F BEAUTY INC | 722,257 | $59.48M | 0.0% | $57.93 | +16.4% | CMN | 26856L103 |
| PCOR | PROCORE TECHNOLOGIES INC | 946,117 | $59.26M | 0.0% | $80.73 | -27.6% | CMN | 74275K108 |
| MOH | MOLINA HEALTHCARE INC | 220,538 | $58.99M | 0.0% | $234.79 | +22.4% | CMN | 60855R100 |
| CE | CELANESE CORP DEL | 539,872 | $58.79M | 0.0% | $114.67 | -3.6% | CMN | 150870103 |
| EOG | EOG RES INC | 512,400 | $58.74M | 0.0% | $77.28 | +41.5% | Call | 26875P101 |
| — | BUNGE LIMITED | 614,773 | $58.72M | 0.0% | $84.09 | — | CMN | G16962105 |
| — | UNITED STATES STL CORP NEW | 2,247,921 | $58.67M | 0.0% | $22.74 | — | CMN | 912909108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,311,091 | $58.59M | 0.0% | $5.45 | — | CMN | 05946K101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 163,400 | $58.43M | 0.0% | $518.18 | -27.9% | Call | 16119P108 |
| MANH | MANHATTAN ASSOCIATES INC | 377,170 | $58.4M | 0.0% | $104.91 | +31.2% | CMN | 562750109 |
| NET | CLOUDFLARE INC | 945,454 | $58.3M | 0.0% | $63.10 | -13.3% | CMN | 18915M107 |
| EAGG | ISHARES TR | 1,212,568 | $58.28M | 0.0% | $51.24 | — | CMN | 46435U549 |
| PHM | PULTE GROUP INC | 999,871 | $58.27M | 0.0% | $43.37 | +21.6% | CMN | 745867101 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,115,832 | $58.25M | 0.0% | $28.98 | — | CMN | 63900P608 |
| HUBB | HUBBELL INC | 239,385 | $58.24M | 0.0% | $160.11 | +43.6% | CMN | 443510607 |
| GHYB | GOLDMAN SACHS ETF TR | 1,353,564 | $58.22M | 0.0% | $48.44 | — | CMN | 381430453 |
| T | AT&T INC | 3,023,400 | $58.2M | 0.0% | $16.09 | +1.7% | Call | 00206R102 |
| PNW | PINNACLE WEST CAP CORP | 734,127 | $58.17M | 0.0% | $59.39 | +12.4% | CMN | 723484101 |
| — | ENCORE WIRE CORP | 312,883 | $57.99M | 0.0% | $92.75 | — | CMN | 292562105 |
| LDOS | LEIDOS HOLDINGS INC | 628,994 | $57.91M | 0.0% | $55.92 | +67.0% | CMN | 525327102 |
| WSM | WILLIAMS SONOMA INC | 475,395 | $57.84M | 0.0% | $56.52 | +4.8% | CMN | 969904101 |
| NE | NOBLE CORP PLC | 1,465,125 | $57.83M | 0.0% | $29.38 | +18.9% | CMN | G65431127 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,977,286 | $57.77M | 0.0% | $7.89 | — | CMN | 88034P109 |
| GFS | GLOBALFOUNDRIES INC | 800,000 | $57.74M | 0.0% | $60.68 | +4.1% | Put | G39387108 |
| CMCSA | COMCAST CORP NEW | 1,519,500 | $57.6M | 0.0% | $34.33 | +0.9% | Call | 20030N101 |
| NTR | NUTRIEN LTD | 778,741 | $57.51M | 0.0% | $70.82 | -1.2% | CMN | 67077M108 |
| ADI | ANALOG DEVICES INC | 290,600 | $57.31M | 0.0% | $132.66 | +28.5% | Put | 032654105 |
| RPM | RPM INTL INC | 656,788 | $57.3M | 0.0% | $70.54 | +24.2% | CMN | 749685103 |
| UMC | UNITED MICROELECTRONICS CORP | 6,534,186 | $57.24M | 0.0% | $9.01 | — | CMN | 910873405 |
| AXP | AMERICAN EXPRESS CO | 346,700 | $57.19M | 0.0% | $99.23 | +61.2% | Call | 025816109 |
| EQNR | EQUINOR ASA | 2,010,631 | $57.16M | 0.0% | $28.03 | — | CMN | 29446M102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,283,892 | $57.03M | 0.0% | $35.56 | +16.8% | CMN | 552953101 |
| ABM | ABM INDS INC | 1,264,249 | $56.82M | 0.0% | $41.60 | +4.3% | CMN | 000957100 |
| UHS | UNIVERSAL HLTH SVCS INC | 446,059 | $56.69M | 0.0% | $120.12 | +13.3% | CMN | 913903100 |
| TYL | TYLER TECHNOLOGIES INC | 159,826 | $56.68M | 0.0% | $340.62 | -4.5% | CMN | 902252105 |
| EMB | ISHARES TR | 656,300 | $56.63M | 0.0% | $95.15 | — | Call | 464288281 |
| EXTR | EXTREME NETWORKS | 2,958,611 | $56.57M | 0.0% | $7.02 | +162.8% | CMN | 30226D106 |
| CASY | CASEYS GEN STORES INC | 260,617 | $56.41M | 0.0% | $184.93 | +16.3% | CMN | 147528103 |
| CCK | CROWN HLDGS INC | 681,390 | $56.36M | 0.0% | $82.60 | -0.9% | CMN | 228368106 |
| ITGR | INTEGER HLDGS CORP | 726,838 | $56.33M | 0.0% | $73.54 | -0.3% | CMN | 45826H109 |
| — | FLEETCOR TECHNOLOGIES INC | 267,154 | $56.33M | 0.0% | $233.79 | — | CMN | 339041105 |
| NRG | NRG ENERGY INC | 1,640,184 | $56.24M | 0.0% | $34.75 | -11.2% | CMN | 629377508 |
| SNA | SNAP ON INC | 227,779 | $56.24M | 0.0% | $178.61 | +26.7% | CMN | 833034101 |
| KNSL | KINSALE CAP GROUP INC | 187,324 | $56.23M | 0.0% | $170.87 | +70.5% | CMN | 49714P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 382,973 | $56.13M | 0.0% | $117.26 | +16.2% | CMN | 11133T103 |
| IRM | IRON MTN INC DEL | 1,060,252 | $56.1M | 0.0% | $33.13 | +42.6% | CMN | 46284V101 |
| IYT | ISHARES TR | 245,819 | $56.01M | 0.0% | $225.23 | — | CMN | 464287192 |
| — | FOCUS FINL PARTNERS INC | 1,078,349 | $55.93M | 0.0% | $47.71 | — | CMN | 34417P100 |
| ASB | ASSOCIATED BANC CORP | 3,106,510 | $55.86M | 0.0% | $17.63 | +10.1% | CMN | 045487105 |
| SAN | BANCO SANTANDER S.A. | 15,136,680 | $55.85M | 0.0% | $4.13 | — | CMN | 05964H105 |
| TLT | ISHARES TR | 523,000 | $55.63M | 0.0% | $105.96 | — | Call | 464287432 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 685,571 | $55.57M | 0.0% | $80.56 | — | CMN | 833635105 |
| SUSB | ISHARES TR | 2,309,517 | $55.57M | 0.0% | $23.59 | — | CMN | 46435G243 |
| — | LIBERTY MEDIA CORP DEL | 741,507 | $55.49M | 0.0% | $53.66 | — | CMN | 531229854 |
| LAMR | LAMAR ADVERTISING CO NEW | 554,216 | $55.36M | 0.0% | $95.78 | — | CMN | 512816109 |
| PRKS | SEAWORLD ENTMT INC | 901,574 | $55.28M | 0.0% | $39.61 | +54.2% | CMN | 81282V100 |
| H | HYATT HOTELS CORP | 494,264 | $55.25M | 0.0% | $78.71 | +37.4% | CMN | 448579102 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,512,292 | $55.05M | 0.0% | $44.93 | +3.9% | CMN | 410120109 |
| ARES | ARES MANAGEMENT CORPORATION | 659,241 | $55.01M | 0.0% | $52.04 | +40.6% | CMN | 03990B101 |
| — | THOMSON REUTERS CORP. | 421,673 | $54.87M | 0.0% | $96.89 | — | CMN | 884903709 |
| SGI | TEMPUR SEALY INTL INC | 1,387,381 | $54.79M | 0.0% | $30.54 | +30.2% | CMN | 88023U101 |
| DASH | DOORDASH INC | 860,983 | $54.72M | 0.0% | $93.02 | -38.4% | CMN | 25809K105 |
| JBHT | HUNT J B TRANS SVCS INC | 311,296 | $54.62M | 0.0% | $149.46 | +18.2% | CMN | 445658107 |
| NXST | NEXSTAR MEDIA GROUP INC | 316,198 | $54.59M | 0.0% | $83.66 | +95.4% | CMN | 65336K103 |
| ITT | ITT INC | 631,889 | $54.53M | 0.0% | $62.67 | +40.3% | CMN | 45073V108 |
| TGT | TARGET CORP | 327,500 | $54.24M | 0.0% | $124.19 | +19.7% | Put | 87612E106 |
| EFX | EQUIFAX INC | 266,986 | $54.16M | 0.0% | $152.93 | +33.4% | CMN | 294429105 |
| TU | TELUS CORPORATION | 2,714,277 | $53.91M | 0.0% | $20.84 | -2.4% | CMN | 87971M103 |
| MKL | MARKEL CORP | 41,972 | $53.62M | 0.0% | $1043.92 | +27.3% | CMN | 570535104 |
| — | RITCHIE BROS AUCTIONEERS | 949,117 | $53.43M | 0.0% | $57.58 | — | CMN | 767744105 |
| — | HORIZON THERAPEUTICS PUB L | 489,505 | $53.42M | 0.0% | $82.99 | — | CMN | G46188101 |
| — | BELLUS HEALTH INC NEW | 7,413,933 | $53.38M | 0.0% | $7.42 | — | CMN | 07987C204 |
| DTE | DTE ENERGY CO | 486,565 | $53.3M | 0.0% | $88.13 | +14.7% | CMN | 233331107 |
| CASH | PATHWARD FINANCIAL INC | 1,282,226 | $53.2M | 0.0% | $30.20 | +54.4% | CMN | 59100U108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,253,509 | $53.17M | 0.0% | $41.62 | -7.4% | CMN | 136069101 |
| DINO | HF SINCLAIR CORP | 1,096,029 | $53.03M | 0.0% | $31.29 | +46.9% | CMN | 403949100 |
| ASGN | ASGN INC | 640,107 | $52.92M | 0.0% | $75.86 | +14.3% | CMN | 00191U102 |
| WPP | WPP PLC NEW | 887,236 | $52.81M | 0.0% | $55.94 | — | CMN | 92937A102 |
| ACI | ALBERTSONS COS INC | 2,538,850 | $52.76M | 0.0% | $18.60 | +2.5% | CMN | 013091103 |
| AI | C3 AI INC | 1,571,490 | $52.75M | 0.0% | $27.36 | -25.2% | CMN | 12468P104 |
| IHS | IHS HOLDING LIMITED | 6,019,222 | $52.73M | 0.0% | $11.82 | -36.8% | CMN | G4701H109 |
| DOV | DOVER CORP | 346,944 | $52.71M | 0.0% | $116.66 | +21.5% | CMN | 260003108 |
| WMT | WALMART INC | 357,000 | $52.64M | 0.0% | $38.66 | +18.5% | Put | 931142103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 394,454 | $52.56M | 0.0% | $52.12 | +125.4% | CMN | 054540208 |
| TFLO | ISHARES TR | 1,038,861 | $52.56M | 0.0% | $50.43 | — | CMN | 46434V860 |
| UTZ | UTZ BRANDS INC | 3,190,638 | $52.55M | 0.0% | $17.25 | -4.1% | CMN | 918090101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 369,898 | $52.46M | 0.0% | $81.93 | +62.5% | CMN | 70959W103 |
| EQT | EQT CORP | 1,642,203 | $52.4M | 0.0% | $27.70 | +10.8% | CMN | 26884L109 |
| WEX | WEX INC | 284,962 | $52.4M | 0.0% | $160.68 | +13.4% | CMN | 96208T104 |
| COP | CONOCOPHILLIPS | 527,800 | $52.36M | 0.0% | $63.23 | +57.3% | Put | 20825C104 |
| — | SHOCKWAVE MED INC | 241,267 | $52.31M | 0.0% | $201.34 | — | CMN | 82489T104 |
| FICO | FAIR ISAAC CORP | 74,390 | $52.27M | 0.0% | $384.55 | +73.0% | CMN | 303250104 |
| IEX | IDEX CORP | 226,019 | $52.22M | 0.0% | $145.74 | +50.1% | CMN | 45167R104 |
| AVNT | AVIENT CORPORATION | 1,267,792 | $52.18M | 0.0% | $24.03 | +53.4% | CMN | 05368V106 |
| VOYA | VOYA FINANCIAL INC | 729,056 | $52.1M | 0.0% | $45.44 | +44.4% | CMN | 929089100 |
| BJ | BJS WHSL CLUB HLDGS INC | 684,776 | $52.09M | 0.0% | $54.45 | +33.4% | CMN | 05550J101 |
| W | WAYFAIR INC | 1,509,100 | $51.82M | 0.0% | $87.79 | -49.6% | Put | 94419L101 |
| NEE | NEXTERA ENERGY INC | 671,900 | $51.79M | 0.0% | $65.18 | +8.4% | Call | 65339F101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 758,908 | $51.49M | 0.0% | $70.62 | +4.3% | CMN | 98311A105 |
| VTRS | VIATRIS INC | 5,346,234 | $51.43M | 0.0% | $11.78 | -17.7% | CMN | 92556V106 |
| PBF | PBF ENERGY INC | 1,185,600 | $51.41M | 0.0% | $34.23 | +23.1% | Call | 69318G106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 907,394 | $51.24M | 0.0% | $56.85 | +1.4% | CMN | 78467J100 |
| WTRG | ESSENTIAL UTILS INC | 1,173,449 | $51.22M | 0.0% | $47.49 | -5.0% | CMN | 29670G102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,248,857 | $51.05M | 0.0% | $37.93 | +0.2% | CMN | 29415F104 |
| KIE | SPDR SER TR | 1,295,247 | $50.98M | 0.0% | $38.69 | — | CMN | 78464A789 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,212,109 | $50.87M | 0.0% | $53.00 | — | CMN | 46138E628 |
| QCOM | QUALCOMM INC | 397,900 | $50.76M | 0.0% | $89.45 | +30.1% | Call | 747525103 |
| MAS | MASCO CORP | 1,020,818 | $50.76M | 0.0% | $45.90 | +6.6% | CMN | 574599106 |
| TTC | TORO CO | 456,501 | $50.74M | 0.0% | $94.64 | +17.6% | CMN | 891092108 |
| ORCL | ORACLE CORP | 545,900 | $50.73M | 0.0% | $58.11 | +45.9% | Put | 68389X105 |
| SANM | SANMINA CORPORATION | 829,789 | $50.61M | 0.0% | $42.99 | +39.3% | CMN | 801056102 |
| KEY | KEYCORP | 4,039,030 | $50.57M | 0.0% | $15.48 | -7.3% | CMN | 493267108 |
| BOOT | BOOT BARN HLDGS INC | 659,332 | $50.53M | 0.0% | $74.35 | +3.1% | CMN | 099406100 |
| IYF | ISHARES TR | 709,739 | $50.49M | 0.0% | $80.97 | — | CMN | 464287788 |
| — | WESTROCK CO | 1,651,145 | $50.31M | 0.0% | $43.45 | — | CMN | 96145D105 |
| RCL | ROYAL CARIBBEAN GROUP | 770,293 | $50.3M | 0.0% | $61.06 | +6.2% | CMN | V7780T103 |
| HUN | HUNTSMAN CORP | 1,836,243 | $50.24M | 0.0% | $28.66 | +4.0% | CMN | 447011107 |
| SLV | ISHARES SILVER TR | 2,268,646 | $50.18M | 0.0% | $21.38 | — | CMN | 46428Q109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 298,065 | $50.17M | 0.0% | $137.42 | +19.9% | CMN | 942749102 |
| OI | O-I GLASS INC | 2,206,842 | $50.12M | 0.0% | $15.10 | +39.0% | CMN | 67098H104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 130,000 | $50.1M | 0.0% | $268.10 | +32.6% | Put | 00724F101 |
| MOMO | HELLO GROUP INC | 5,500,188 | $50.05M | 0.0% | $8.27 | — | CMN | 423403104 |
| — | NUVASIVE INC | 1,208,383 | $49.92M | 0.0% | $51.67 | — | CMN | 670704105 |
| CBOE | CBOE GLOBAL MKTS INC | 371,633 | $49.89M | 0.0% | $97.26 | +25.2% | CMN | 12503M108 |
| HRI | HERC HLDGS INC | 437,344 | $49.81M | 0.0% | $105.34 | +23.3% | CMN | 42704L104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,259,685 | $49.65M | 0.0% | $25.51 | -18.7% | CMN | 42250P103 |
| MFC | MANULIFE FINL CORP | 2,695,956 | $49.5M | 0.0% | $18.45 | +3.1% | CMN | 56501R106 |
| REGN | REGENERON PHARMACEUTICALS | 60,000 | $49.3M | 0.0% | $542.57 | +38.2% | Put | 75886F107 |
| XLC | SELECT SECTOR SPDR TR | 850,182 | $49.29M | 0.0% | $67.26 | — | CMN | 81369Y852 |
| XOM | EXXON MOBIL CORP | 448,900 | $49.23M | 0.0% | $66.97 | +49.6% | Call | 30231G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 378,581 | $49.22M | 0.0% | $108.62 | +17.1% | CMN | M22465104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 189,294 | $48.6M | 0.0% | $120.54 | +95.4% | CMN | 759509102 |
| SJM | SMUCKER J M CO | 308,114 | $48.49M | 0.0% | $114.92 | +19.3% | CMN | 832696405 |
| DHT | DHT HOLDINGS INC | 4,463,736 | $48.25M | 0.0% | $6.55 | +20.7% | CMN | Y2065G121 |
| FLEX | FLEX LTD | 2,096,831 | $48.25M | 0.0% | $10.65 | +62.4% | CMN | Y2573F102 |
| WWD | WOODWARD INC | 495,429 | $48.24M | 0.0% | $103.97 | -5.0% | CMN | 980745103 |
| REGN | REGENERON PHARMACEUTICALS | 58,700 | $48.23M | 0.0% | $542.57 | +38.2% | Call | 75886F107 |
| LYG | LLOYDS BANKING GROUP PLC | 20,777,373 | $48.2M | 0.0% | $2.56 | — | CMN | 539439109 |
| PYPL | PAYPAL HLDGS INC | 634,200 | $48.16M | 0.0% | $88.86 | -13.5% | Put | 70450Y103 |
| — | HILLENBRAND INC | 1,011,110 | $48.06M | 0.0% | $43.19 | — | CMN | 431571108 |
| XOM | EXXON MOBIL CORP | 437,400 | $47.97M | 0.0% | $66.97 | +49.6% | Put | 30231G102 |
| TTEK | TETRA TECH INC NEW | 326,234 | $47.93M | 0.0% | $23.64 | +22.2% | CMN | 88162G103 |
| — | LABORATORY CORP AMER HLDGS | 208,610 | $47.86M | 0.0% | $221.50 | — | CMN | 50540R409 |
| PEB | PEBBLEBROOK HOTEL TR | 3,400,600 | $47.74M | 0.0% | $25.99 | — | CMN | 70509V100 |
| SLAB | SILICON LABORATORIES INC | 272,410 | $47.7M | 0.0% | $148.85 | +12.9% | CMN | 826919102 |
| FSLR | FIRST SOLAR INC | 219,271 | $47.69M | 0.0% | $110.35 | +65.4% | CMN | 336433107 |
| BXP | BOSTON PROPERTIES INC | 880,593 | $47.66M | 0.0% | $70.10 | -21.7% | CMN | 101121101 |
| — | NRG ENERGY INC | 46,283,000 | $47.56M | 0.0% | $1.10 | — | CNV | 629377CG5 |
| AAON | AAON INC | 490,930 | $47.47M | 0.0% | $43.18 | +25.7% | CMN | 000360206 |
| ITRI | ITRON INC | 855,048 | $47.41M | 0.0% | $63.65 | -13.3% | CMN | 465741106 |
| LII | LENNOX INTL INC | 188,580 | $47.39M | 0.0% | $255.01 | -4.0% | CMN | 526107107 |
| JNJ | JOHNSON & JOHNSON | 304,900 | $47.26M | 0.0% | $107.60 | +37.4% | Call | 478160104 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,057,913 | $47.24M | 0.0% | $14.10 | — | CMN | 24344T101 |
| PEP | PEPSICO INC | 259,100 | $47.23M | 0.0% | $121.82 | +30.3% | Put | 713448108 |
| XOP | SPDR SER TR | 369,700 | $47.17M | 0.0% | $75.46 | — | Call | 78468R556 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 147,973 | $47.06M | 0.0% | $313.66 | -3.7% | CMN | 989207105 |
| AR | ANTERO RESOURCES CORP | 2,031,910 | $46.92M | 0.0% | $14.01 | +88.1% | CMN | 03674X106 |
| CINF | CINCINNATI FINL CORP | 417,594 | $46.8M | 0.0% | $89.89 | +17.3% | CMN | 172062101 |
| GBCI | GLACIER BANCORP INC NEW | 1,113,190 | $46.77M | 0.0% | $25.03 | +65.2% | CMN | 37637Q105 |
| HOMB | HOME BANCSHARES INC | 2,148,930 | $46.65M | 0.0% | $20.90 | +10.4% | CMN | 436893200 |
| TRU | TRANSUNION | 749,534 | $46.58M | 0.0% | $88.63 | -27.3% | CMN | 89400J107 |
| WIT | WIPRO LTD | 10,324,603 | $46.36M | 0.0% | $6.35 | — | CMN | 97651M109 |
| DK | DELEK US HLDGS INC NEW | 2,019,049 | $46.34M | 0.0% | $22.47 | -2.3% | CMN | 24665A103 |
| ABCB | AMERIS BANCORP | 1,266,094 | $46.31M | 0.0% | $36.09 | +19.8% | CMN | 03076K108 |
| ABEV | AMBEV SA | 16,388,090 | $46.21M | 0.0% | $2.81 | — | CMN | 02319V103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,128,429 | $46.14M | 0.0% | $17.71 | -12.0% | CMN | 02376R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 230,186 | $46.11M | 0.0% | $99.33 | +111.6% | CMN | 02043Q107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 802,090 | $46.05M | 0.0% | $60.67 | -7.1% | CMN | 457985208 |
| RVTY | PERKINELMER INC | 344,907 | $45.96M | 0.0% | $117.48 | +11.3% | CMN | 714046109 |
| BCS | BARCLAYS PLC | 6,383,429 | $45.9M | 0.0% | $7.87 | — | CMN | 06738E204 |
| ITA | ISHARES TR | 398,764 | $45.89M | 0.0% | $113.41 | — | CMN | 464288760 |
| YOU | CLEAR SECURE INC | 1,749,880 | $45.79M | 0.0% | $24.75 | +3.4% | CMN | 18467V109 |
| INTU | INTUIT | 102,700 | $45.79M | 0.0% | $333.80 | +20.8% | Put | 461202103 |
| MAT | MATTEL INC | 2,481,485 | $45.68M | 0.0% | $18.84 | -1.4% | CMN | 577081102 |
| FSS | FEDERAL SIGNAL CORP | 842,552 | $45.67M | 0.0% | $22.65 | +127.1% | CMN | 313855108 |
| SPXC | SPX TECHNOLOGIES INC | 646,801 | $45.65M | 0.0% | $59.67 | — | CMN | 78473E103 |
| BKNG | BOOKING HOLDINGS INC | 17,200 | $45.62M | 0.0% | $2175.14 | +10.1% | Call | 09857L108 |
| — | THE ODP CORP | 1,011,716 | $45.51M | 0.0% | $43.15 | — | CMN | 88337F105 |
| ZION | ZIONS BANCORPORATION N A | 1,515,245 | $45.35M | 0.0% | $49.42 | -7.4% | CMN | 989701107 |
| BRX | BRIXMOR PPTY GROUP INC | 2,107,372 | $45.35M | 0.0% | $20.12 | — | CMN | 11120U105 |
| PUK | PRUDENTIAL PLC | 1,656,559 | $45.29M | 0.0% | $31.17 | — | CMN | 74435K204 |
| GFI | GOLD FIELDS LTD | 3,396,936 | $45.25M | 0.0% | $11.74 | — | CMN | 38059T106 |
| VTYX | VENTYX BIOSCIENCES INC | 1,350,540 | $45.24M | 0.0% | $38.33 | +1.4% | CMN | 92332V107 |
| PKG | PACKAGING CORP AMER | 325,600 | $45.2M | 0.0% | $104.85 | +19.3% | CMN | 695156109 |
| DBX | DROPBOX INC | 2,086,291 | $45.11M | 0.0% | $23.19 | -5.4% | CMN | 26210C104 |
| BYD | BOYD GAMING CORP | 702,513 | $45.05M | 0.0% | $40.23 | +49.4% | CMN | 103304101 |
| TENB | TENABLE HLDGS INC | 941,161 | $44.71M | 0.0% | $41.71 | +1.8% | CMN | 88025T102 |
| AIV | APARTMENT INVT & MGMT CO | 5,799,817 | $44.6M | 0.0% | $6.77 | — | CMN | 03748R747 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,585,224 | $44.58M | 0.0% | $28.18 | +12.1% | CMN | 90984P303 |
| ORCL | ORACLE CORP | 478,700 | $44.48M | 0.0% | $58.11 | +45.9% | Call | 68389X105 |
| PTC | PTC INC | 346,843 | $44.48M | 0.0% | $109.55 | +16.1% | CMN | 69370C100 |
| VT | VANGUARD INTL EQUITY INDEX F | 482,782 | $44.46M | 0.0% | $80.04 | — | CMN | 922042742 |
| CNMD | CONMED CORP | 427,836 | $44.44M | 0.0% | $69.54 | +35.2% | CMN | 207410101 |
| ATHM | AUTOHOME INC | 1,320,817 | $44.21M | 0.0% | $37.58 | — | CMN | 05278C107 |
| HRL | HORMEL FOODS CORP | 1,108,509 | $44.21M | 0.0% | $38.01 | +2.8% | CMN | 440452100 |
| FOUR | SHIFT4 PMTS INC | 581,838 | $44.1M | 0.0% | $56.88 | +13.2% | CMN | 82452J109 |
| BE | BLOOM ENERGY CORP | 2,212,766 | $44.1M | 0.0% | $21.06 | +4.0% | CMN | 093712107 |
| — | PINNACLE FINL PARTNERS INC | 797,623 | $44M | 0.0% | $46.78 | — | CMN | 72346Q104 |
| PSTG | PURE STORAGE INC | 1,723,320 | $43.96M | 0.0% | $24.83 | +8.7% | CMN | 74624M102 |
| TECK | TECK RESOURCES LTD | 1,203,705 | $43.94M | 0.0% | $34.02 | +16.7% | CMN | 878742204 |
| AOS | SMITH A O CORP | 633,817 | $43.83M | 0.0% | $50.72 | +21.8% | CMN | 831865209 |
| FUTU | FUTU HLDGS LTD | 844,800 | $43.8M | 0.0% | $51.79 | — | Put | 36118L106 |
| APLS | APELLIS PHARMACEUTICALS INC | 663,195 | $43.74M | 0.0% | $44.41 | +29.9% | CMN | 03753U106 |
| — | WORLD WRESTLING ENTMT INC | 479,000 | $43.71M | 0.0% | $75.17 | — | Call | 98156Q108 |
| XLV | SELECT SECTOR SPDR TR | 337,500 | $43.69M | 0.0% | $110.87 | — | Put | 81369Y209 |
| CNM | CORE & MAIN INC | 1,891,275 | $43.69M | 0.0% | $25.14 | -12.4% | CMN | 21874C102 |
| WMG | WARNER MUSIC GROUP CORP | 1,307,657 | $43.64M | 0.0% | $29.32 | +6.9% | CMN | 934550203 |
| ESE | ESCO TECHNOLOGIES INC | 456,976 | $43.62M | 0.0% | $84.26 | +9.3% | CMN | 296315104 |
| LW | LAMB WESTON HLDGS INC | 417,086 | $43.59M | 0.0% | $66.02 | +42.0% | CMN | 513272104 |
| JHG | JANUS HENDERSON GROUP PLC | 1,633,890 | $43.53M | 0.0% | $31.31 | -14.9% | CMN | G4474Y214 |
| FCX | FREEPORT-MCMORAN INC | 1,063,700 | $43.52M | 0.0% | $27.22 | +46.9% | Put | 35671D857 |
| — | SUNNOVA ENERGY INTL INC. | 2,782,746 | $43.47M | 0.0% | $25.40 | — | CMN | 86745K104 |
| VOD | VODAFONE GROUP PLC NEW | 3,935,600 | $43.45M | 0.0% | $16.66 | — | Call | 92857W308 |
| WAB | WABTEC | 429,618 | $43.42M | 0.0% | $82.26 | +22.2% | CMN | 929740108 |
| — | SUMMIT MATLS INC | 1,519,753 | $43.3M | 0.0% | $23.30 | — | CMN | 86614U100 |
| — | PACIFIC PREMIER BANCORP | 1,788,683 | $42.96M | 0.0% | $30.31 | — | CMN | 69478X105 |
| RDY | DR REDDYS LABS LTD | 753,939 | $42.92M | 0.0% | $52.50 | — | CMN | 256135203 |
| NEO | NEOGENOMICS INC | 2,465,277 | $42.92M | 0.0% | $12.76 | +11.6% | CMN | 64049M209 |
| ORI | OLD REP INTL CORP | 1,713,851 | $42.79M | 0.0% | $12.10 | +68.9% | CMN | 680223104 |
| GLNG | GOLAR LNG LTD | 1,979,011 | $42.75M | 0.0% | $20.11 | +1.1% | CMN | G9456A100 |
| SGOV | ISHARES TR | 423,386 | $42.58M | 0.0% | $100.21 | — | CMN | 46436E718 |
| LGIH | LGI HOMES INC | 373,048 | $42.54M | 0.0% | $114.25 | -5.0% | CMN | 50187T106 |
| WAFD | WASHINGTON FED INC | 1,411,163 | $42.5M | 0.0% | $22.87 | +32.6% | CMN | 938824109 |
| FFIN | FIRST FINL BANKSHARES INC | 1,332,392 | $42.5M | 0.0% | $27.64 | +17.8% | CMN | 32020R109 |
| AKR | ACADIA RLTY TR | 3,041,830 | $42.43M | 0.0% | $20.87 | — | CMN | 004239109 |
| NJR | NEW JERSEY RES CORP | 796,994 | $42.4M | 0.0% | $35.15 | +29.6% | CMN | 646025106 |
| EXP | EAGLE MATLS INC | 288,065 | $42.27M | 0.0% | $123.62 | +13.1% | CMN | 26969P108 |
| ALLY | ALLY FINL INC | 1,651,427 | $42.09M | 0.0% | $27.18 | -5.3% | CMN | 02005N100 |
| MA | MASTERCARD INCORPORATED | 115,800 | $42.08M | 0.0% | $228.45 | +56.5% | Call | 57636Q104 |
| — | NUSTAR ENERGY LP | 2,688,737 | $42.05M | 0.0% | $25.99 | — | CMN | 67058H102 |
| — | MOMENTIVE GLOBAL INC | 4,504,549 | $41.98M | 0.0% | $10.03 | — | CMN | 60878Y108 |
| ASML | ASML HOLDING N V | 61,600 | $41.93M | 0.0% | $494.40 | — | Put | N07059210 |
| SLV | ISHARES SILVER TR | 1,895,000 | $41.92M | 0.0% | $21.38 | — | Put | 46428Q109 |
| IYH | ISHARES TR | 153,241 | $41.84M | 0.0% | $254.98 | — | CMN | 464287762 |
| SCHW | SCHWAB CHARLES CORP | 798,300 | $41.81M | 0.0% | $53.01 | +32.5% | Put | 808513105 |
| L | LOEWS CORP | 719,789 | $41.76M | 0.0% | $51.88 | +13.1% | CMN | 540424108 |
| RGEN | REPLIGEN CORP | 247,647 | $41.69M | 0.0% | $119.98 | +48.7% | CMN | 759916109 |
| CVX | CHEVRON CORP NEW | 255,200 | $41.64M | 0.0% | $104.90 | +41.5% | Call | 166764100 |
| DD | DUPONT DE NEMOURS INC | 580,000 | $41.63M | 0.0% | $26.28 | +9.1% | Call | 26614N102 |
| CRS | CARPENTER TECHNOLOGY CORP | 929,405 | $41.6M | 0.0% | $34.85 | +27.6% | CMN | 144285103 |
| ESS | ESSEX PPTY TR INC | 198,771 | $41.57M | 0.0% | $211.51 | -7.0% | CMN | 297178105 |
| QDEL | QUIDELORTHO CORP | 466,031 | $41.52M | 0.0% | $93.02 | -6.5% | CMN | 219798105 |
| RRC | RANGE RES CORP | 1,564,208 | $41.4M | 0.0% | $12.62 | +99.5% | CMN | 75281A109 |
| COHU | COHU INC | 1,078,289 | $41.4M | 0.0% | $22.79 | +58.9% | CMN | 192576106 |
| AVGO | BROADCOM INC | 64,500 | $41.38M | 0.0% | $36.80 | +56.5% | Call | 11135F101 |
| — | ALLETE INC | 642,737 | $41.37M | 0.0% | $71.61 | — | CMN | 018522300 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 333,509 | $41.37M | 0.0% | $127.13 | -14.7% | CMN | 450056106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,182,681 | $41.31M | 0.0% | $32.06 | +5.5% | CMN | 31620R303 |
| HAS | HASBRO INC | 768,083 | $41.24M | 0.0% | $65.49 | -23.3% | CMN | 418056107 |
| MTZ | MASTEC INC | 436,509 | $41.22M | 0.0% | $77.98 | +21.9% | CMN | 576323109 |
| MGEE | MGE ENERGY INC | 530,611 | $41.21M | 0.0% | $61.98 | +9.6% | CMN | 55277P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,655,111 | $41.2M | 0.0% | $11.31 | — | CMN | 881624209 |
| — | R1 RCM INC | 2,745,870 | $41.19M | 0.0% | $16.24 | — | CMN | 77634L105 |
| — | TRAVELCENTERS OF AMERICA INC | 476,129 | $41.19M | 0.0% | $27.72 | — | CMN | 89421B109 |
| CRL | CHARLES RIV LABS INTL INC | 203,539 | $41.08M | 0.0% | $196.64 | +15.2% | CMN | 159864107 |
| ABBV | ABBVIE INC | 257,000 | $40.96M | 0.0% | $78.91 | +75.0% | Put | 00287Y109 |
| IBP | INSTALLED BLDG PRODS INC | 358,926 | $40.93M | 0.0% | $98.42 | +4.5% | CMN | 45780R101 |
| — | BERRY GLOBAL GROUP INC | 694,754 | $40.92M | 0.0% | $46.38 | — | CMN | 08579W103 |
| FCX | FREEPORT-MCMORAN INC | 999,700 | $40.9M | 0.0% | $27.22 | +46.9% | Call | 35671D857 |
| IDA | IDACORP INC | 377,067 | $40.85M | 0.0% | $88.35 | +18.8% | CMN | 451107106 |
| CNK | CINEMARK HLDGS INC | 2,760,988 | $40.84M | 0.0% | $19.04 | -37.0% | CMN | 17243V102 |
| Z | ZILLOW GROUP INC | 914,501 | $40.67M | 0.0% | $65.83 | -35.5% | CMN | 98954M200 |
| SSTK | SHUTTERSTOCK INC | 559,819 | $40.64M | 0.0% | $58.45 | +19.7% | CMN | 825690100 |
| TGT | TARGET CORP | 244,300 | $40.46M | 0.0% | $124.19 | +19.7% | Call | 87612E106 |
| TRP | TC ENERGY CORP | 1,039,577 | $40.45M | 0.0% | $35.44 | -1.0% | CMN | 87807B107 |
| TGNA | TEGNA INC | 2,390,402 | $40.42M | 0.0% | $18.16 | +3.0% | CMN | 87901J105 |
| HQY | HEALTHEQUITY INC | 686,615 | $40.31M | 0.0% | $63.36 | -4.2% | CMN | 42226A107 |
| IMO | IMPERIAL OIL LTD | 792,277 | $40.26M | 0.0% | $37.07 | +24.7% | CMN | 453038408 |
| PLNT | PLANET FITNESS INC | 518,228 | $40.25M | 0.0% | $75.98 | +5.1% | CMN | 72703H101 |
| JOYY | JOYY INC | 1,288,368 | $40.17M | 0.0% | $43.58 | — | CMN | 46591M109 |
| KWEB | KRANESHARES TR | 1,287,800 | $40.17M | 0.0% | $34.80 | — | Call | 500767306 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,366,172 | $40.08M | 0.0% | $32.38 | +7.3% | CMN | 03237H101 |
| — | UNITED STATES STL CORP | 19,715,000 | $40.08M | 0.0% | $1.64 | — | CNV | 912909AT5 |
| BANR | BANNER CORP | 736,752 | $40.06M | 0.0% | $32.82 | +66.5% | CMN | 06652V208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 273,569 | $40.03M | 0.0% | $133.02 | +11.2% | CMN | G50871105 |
| SIG | SIGNET JEWELERS LIMITED | 512,334 | $39.85M | 0.0% | $59.52 | +20.2% | CMN | G81276100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 550,591 | $39.78M | 0.0% | $48.47 | +60.8% | CMN | 00404A109 |
| PAYC | PAYCOM SOFTWARE INC | 130,611 | $39.71M | 0.0% | $282.03 | +4.6% | CMN | 70432V102 |
| LI | LI AUTO INC | 1,591,304 | $39.7M | 0.0% | $33.32 | — | CMN | 50202M102 |
| — | SAGE THERAPEUTICS INC | 946,138 | $39.7M | 0.0% | $44.32 | — | CMN | 78667J108 |
| GTEK | GOLDMAN SACHS ETF TR | 1,649,229 | $39.68M | 0.0% | $36.53 | — | CMN | 38149W812 |
| TRIP | TRIPADVISOR INC | 1,995,497 | $39.63M | 0.0% | $25.94 | -17.6% | CMN | 896945201 |
| EPAM | EPAM SYS INC | 132,387 | $39.58M | 0.0% | $406.64 | -20.8% | CMN | 29414B104 |
| OPCH | OPTION CARE HEALTH INC | 1,241,591 | $39.45M | 0.0% | $22.52 | +33.0% | CMN | 68404L201 |
| LEA | LEAR CORP | 280,894 | $39.18M | 0.0% | $123.26 | +3.7% | CMN | 521865204 |
| CHRD | CHORD ENERGY CORPORATION | 290,962 | $39.16M | 0.0% | $93.09 | +20.9% | CMN | 674215207 |
| ACLX | ARCELLX INC | 1,270,726 | $39.15M | 0.0% | $29.36 | +3.3% | CMN | 03940C100 |
| SM | SM ENERGY CO | 1,381,793 | $38.91M | 0.0% | $19.24 | +47.5% | CMN | 78454L100 |
| TXN | TEXAS INSTRS INC | 209,100 | $38.89M | 0.0% | $106.33 | +51.7% | Call | 882508104 |
| LNC | LINCOLN NATL CORP IND | 1,728,501 | $38.84M | 0.0% | $38.19 | -35.1% | CMN | 534187109 |
| PR | PERMIAN RESOURCES CORP | 3,686,558 | $38.71M | 0.0% | $8.47 | +20.5% | CMN | 71424F105 |
| FNV | FRANCO NEV CORP | 264,646 | $38.59M | 0.0% | $128.95 | +5.3% | CMN | 351858105 |
| WB | WEIBO CORP | 1,923,436 | $38.58M | 0.0% | $22.64 | — | CMN | 948596101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,700 | $38.5M | 0.0% | $243.07 | +26.8% | Put | 084670702 |
| AXON | AXON ENTERPRISE INC | 170,990 | $38.45M | 0.0% | $130.45 | +52.4% | CMN | 05464C101 |
| T | AT&T INC | 1,997,000 | $38.44M | 0.0% | $16.09 | +1.7% | Put | 00206R102 |
| NYT | NEW YORK TIMES CO | 988,083 | $38.42M | 0.0% | $34.68 | +2.7% | CMN | 650111107 |
| — | SUPER MICRO COMPUTER INC | 359,100 | $38.26M | 0.0% | $64.74 | — | Put | 86800U104 |
| VONV | VANGUARD SCOTTSDALE FDS | 571,972 | $38.21M | 0.0% | $79.42 | — | CMN | 92206C714 |
| BKNG | BOOKING HOLDINGS INC | 14,400 | $38.19M | 0.0% | $2175.14 | +10.1% | Put | 09857L108 |
| GFL | GFL ENVIRONMENTAL INC | 1,108,391 | $38.17M | 0.0% | $30.85 | +1.9% | CMN | 36168Q104 |
| HYD | VANECK ETF TRUST | 737,303 | $38.15M | 0.0% | $51.84 | — | CMN | 92189H409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 409,800 | $38.12M | 0.0% | $76.18 | — | Put | 874039100 |
| BNTX | BIONTECH SE | 305,823 | $38.1M | 0.0% | $170.27 | — | CMN | 09075V102 |
| QRVO | QORVO INC | 374,546 | $38.04M | 0.0% | $116.89 | -13.2% | CMN | 74736K101 |
| — | TREEHOUSE FOODS INC | 753,200 | $37.98M | 0.0% | $48.15 | — | CMN | 89469A104 |
| XLRE | SELECT SECTOR SPDR TR | 1,016,057 | $37.98M | 0.0% | $38.66 | — | CMN | 81369Y860 |
| KO | COCA COLA CO | 611,600 | $37.94M | 0.0% | $44.49 | +24.5% | Put | 191216100 |
| HLI | HOULIHAN LOKEY INC | 433,527 | $37.93M | 0.0% | $64.84 | +38.2% | CMN | 441593100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 283,224 | $37.84M | 0.0% | $141.65 | -19.2% | CMN | L8681T102 |
| WBD | WARNER BROS DISCOVERY INC | 2,505,236 | $37.83M | 0.0% | $16.85 | -15.5% | Call | 934423104 |
| RH | RH | 155,300 | $37.82M | 0.0% | $273.64 | +6.1% | Put | 74967X103 |
| CYTK | CYTOKINETICS INC | 1,074,524 | $37.81M | 0.0% | $35.11 | +16.2% | CMN | 23282W605 |
| ALKS | ALKERMES PLC | 1,341,268 | $37.81M | 0.0% | $28.03 | -2.8% | CMN | G01767105 |
| SWX | SOUTHWEST GAS HLDGS INC | 604,703 | $37.76M | 0.0% | $73.28 | -13.0% | CMN | 844895102 |
| EXPO | EXPONENT INC | 378,644 | $37.75M | 0.0% | $91.75 | +6.7% | CMN | 30214U102 |
| BILL | BILL HOLDINGS INC | 464,228 | $37.67M | 0.0% | $148.63 | -37.6% | CMN | 090043100 |
| PMT | PENNYMAC MTG INVT TR | 3,039,728 | $37.48M | 0.0% | $16.60 | — | CMN | 70931T103 |
| WMT | WALMART INC | 254,000 | $37.45M | 0.0% | $38.66 | +18.5% | Call | 931142103 |
| EME | EMCOR GROUP INC | 229,776 | $37.36M | 0.0% | $99.26 | +53.7% | CMN | 29084Q100 |
| THC | TENET HEALTHCARE CORP | 625,716 | $37.18M | 0.0% | $37.52 | +48.1% | CMN | 88033G407 |
| — | GOLDMAN SACHS ETF TR | 1,171,393 | $37.18M | 0.0% | $38.57 | — | CMN | 38149W796 |
| BBD | BANCO BRADESCO S A | 14,177,094 | $37.14M | 0.0% | $3.59 | — | CMN | 059460303 |
| CIEN | CIENA CORP | 705,344 | $37.04M | 0.0% | $52.10 | -4.2% | CMN | 171779309 |
| CF | CF INDS HLDGS INC | 510,996 | $37.04M | 0.0% | $61.37 | +24.5% | CMN | 125269100 |
| CMA | COMERICA INC | 852,591 | $37.02M | 0.0% | $50.81 | +8.0% | CMN | 200340107 |
| UNH | UNITEDHEALTH GROUP INC | 78,300 | $37M | 0.0% | $252.99 | +80.7% | Put | 91324P102 |
| KMX | CARMAX INC | 575,000 | $36.96M | 0.0% | $79.46 | -15.8% | Put | 143130102 |
| PD | PAGERDUTY INC | 1,054,735 | $36.89M | 0.0% | $32.46 | -9.5% | CMN | 69553P100 |
| HMC | HONDA MOTOR LTD | 1,392,136 | $36.88M | 0.0% | $28.14 | — | CMN | 438128308 |
| DD | DUPONT DE NEMOURS INC | 513,500 | $36.85M | 0.0% | $26.28 | +9.1% | Put | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 608,500 | $36.72M | 0.0% | $63.17 | -8.6% | Call | 595112103 |
| FOUR | SHIFT4 PMTS INC | 483,900 | $36.68M | 0.0% | $56.88 | +13.2% | Call | 82452J109 |
| DELL | DELL TECHNOLOGIES INC | 910,129 | $36.6M | 0.0% | $40.81 | -6.7% | CMN | 24703L202 |
| MZTI | LANCASTER COLONY CORP | 180,179 | $36.55M | 0.0% | $169.22 | +15.0% | CMN | 513847103 |
| WDC | WESTERN DIGITAL CORP. | 970,158 | $36.55M | 0.0% | $33.89 | -13.8% | CMN | 958102105 |
| DXC | DXC TECHNOLOGY CO | 1,428,605 | $36.52M | 0.0% | $39.99 | -31.8% | CMN | 23355L106 |
| HL | HECLA MNG CO | 5,766,231 | $36.5M | 0.0% | $5.41 | +4.5% | CMN | 422704106 |
| CMCSA | COMCAST CORP NEW | 962,700 | $36.5M | 0.0% | $34.33 | +0.9% | Put | 20030N101 |
| FND | FLOOR & DECOR HLDGS INC | 371,164 | $36.46M | 0.0% | $64.29 | +39.8% | CMN | 339750101 |
| XPEV | XPENG INC | 3,273,269 | $36.37M | 0.0% | $15.14 | — | CMN | 98422D105 |
| CSTM | CONSTELLIUM SE | 2,379,823 | $36.36M | 0.0% | $14.68 | -0.9% | CMN | F21107101 |
| BCE | BCE INC | 811,643 | $36.35M | 0.0% | $35.69 | +1.1% | CMN | 05534B760 |
| INDB | INDEPENDENT BK CORP MASS | 552,991 | $36.29M | 0.0% | $40.77 | +67.2% | CMN | 453836108 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,698,252 | $36.28M | 0.0% | $9.87 | — | CMN | 268158201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 853,496 | $36.25M | 0.0% | $41.51 | +0.6% | CMN | M87915274 |
| WDC | WESTERN DIGITAL CORP. | 957,900 | $36.08M | 0.0% | $33.89 | -13.8% | Call | 958102105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,608,270 | $36.07M | 0.0% | $21.56 | — | CMN | 980228308 |
| FRO | FRONTLINE PLC | 2,175,838 | $36.03M | 0.0% | $11.98 | 0.0% | CMN | M46528101 |
| — | CRESCENT PT ENERGY CORP | 5,098,350 | $35.99M | 0.0% | $6.66 | — | CMN | 22576C101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,451,895 | $35.97M | 0.0% | $14.60 | — | CMN | 750481103 |
| VGT | VANGUARD WORLD FDS | 93,299 | $35.96M | 0.0% | $346.28 | — | CMN | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 114,100 | $35.95M | 0.0% | $214.19 | +40.0% | Put | 92532F100 |
| TKR | TIMKEN CO | 439,843 | $35.94M | 0.0% | $59.80 | +35.3% | CMN | 887389104 |
| EMN | EASTMAN CHEM CO | 424,734 | $35.82M | 0.0% | $77.16 | -0.8% | CMN | 277432100 |
| PPL | PPL CORP | 1,286,694 | $35.76M | 0.0% | $23.64 | +8.3% | CMN | 69351T106 |
| RLI | RLI CORP | 268,998 | $35.75M | 0.0% | $35.09 | +72.5% | CMN | 749607107 |
| AMAT | APPLIED MATLS INC | 291,000 | $35.74M | 0.0% | $64.88 | +72.5% | Call | 038222105 |
| NPO | ENPRO INDS INC | 343,863 | $35.72M | 0.0% | $98.23 | +11.5% | CMN | 29355X107 |
| AIR | AAR CORP | 651,140 | $35.52M | 0.0% | $30.70 | +68.7% | CMN | 000361105 |
| TDW | TIDEWATER INC NEW | 804,114 | $35.45M | 0.0% | $39.68 | +8.3% | CMN | 88642R109 |
| ICFI | ICF INTL INC | 322,968 | $35.43M | 0.0% | $86.88 | +19.8% | CMN | 44925C103 |
| DVA | DAVITA INC | 436,234 | $35.38M | 0.0% | $84.08 | -4.7% | CMN | 23918K108 |
| — | REVANCE THERAPEUTICS INC | 1,098,290 | $35.38M | 0.0% | $20.03 | — | CMN | 761330109 |
| ONTO | ONTO INNOVATION INC | 402,445 | $35.37M | 0.0% | $50.24 | +61.4% | CMN | 683344105 |
| VAL | VALARIS LIMITED | 543,389 | $35.35M | 0.0% | $57.75 | +20.7% | CMN | G9460G101 |
| CIVI | CIVITAS RESOURCES INC | 516,721 | $35.31M | 0.0% | $43.53 | +16.5% | CMN | 17888H103 |
| CVSA | ADTALEM GLOBAL ED INC | 912,759 | $35.25M | 0.0% | $33.07 | +15.8% | CMN | 00737L103 |
| FRT | FEDERAL RLTY INVT TR NEW | 355,172 | $35.1M | 0.0% | $98.74 | -6.8% | CMN | 313745101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,799,634 | $35.09M | 0.0% | $21.57 | — | CMN | G5480U104 |
| LNT | ALLIANT ENERGY CORP | 656,806 | $35.07M | 0.0% | $41.50 | +16.3% | CMN | 018802108 |
| EWC | ISHARES INC | 1,024,767 | $35.03M | 0.0% | $29.34 | — | CMN | 464286509 |
| — | LIFE STORAGE INC | 267,172 | $35.02M | 0.0% | $116.35 | — | CMN | 53223X107 |
| CCJ | CAMECO CORP | 1,337,900 | $35.01M | 0.0% | $18.90 | +39.0% | Call | 13321L108 |
| LBRDK | LIBERTY BROADBAND CORP | 428,294 | $34.99M | 0.0% | $128.68 | -37.2% | CMN | 530307305 |
| E | ENI S P A | 1,249,345 | $34.98M | 0.0% | $27.64 | — | CMN | 26874R108 |
| DE | DEERE & CO | 84,600 | $34.93M | 0.0% | $211.35 | +87.9% | Put | 244199105 |
| — | BEACON ROOFING SUPPLY INC | 593,108 | $34.9M | 0.0% | $38.93 | — | CMN | 073685109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 522,778 | $34.82M | 0.0% | $57.70 | — | CMN | 45857P806 |
| FCFS | FIRSTCASH HOLDINGS INC | 364,710 | $34.78M | 0.0% | $75.75 | +14.6% | CMN | 33768G107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 142,991 | $34.64M | 0.0% | $81.79 | +233.1% | CMN | 558868105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 731,824 | $34.63M | 0.0% | $39.85 | — | CMN | 16411Q101 |
| DOO | BRP INC | 442,719 | $34.62M | 0.0% | $70.35 | +13.7% | CMN | 05577W200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 551,997 | $34.57M | 0.0% | $58.04 | +7.6% | CMN | 74112D101 |
| SUI | SUN CMNTYS INC | 244,753 | $34.48M | 0.0% | $134.47 | — | CMN | 866674104 |
| KRG | KITE RLTY GROUP TR | 1,645,165 | $34.42M | 0.0% | $19.73 | — | CMN | 49803T300 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,073,946 | $34.41M | 0.0% | $19.54 | -12.8% | CMN | 489398107 |
| TXNM | PNM RES INC | 706,756 | $34.4M | 0.0% | $38.48 | +27.5% | CMN | 69349H107 |
| RRR | RED ROCK RESORTS INC | 768,615 | $34.26M | 0.0% | $24.88 | +77.8% | CMN | 75700L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,700 | $34.25M | 0.0% | $214.19 | +40.0% | Call | 92532F100 |
| EWC | ISHARES INC | 1,000,000 | $34.18M | 0.0% | $29.34 | — | Call | 464286509 |
| MTN | VAIL RESORTS INC | 146,072 | $34.13M | 0.0% | $271.11 | -11.1% | CMN | 91879Q109 |
| NWG | NATWEST GROUP PLC | 5,167,029 | $34.1M | 0.0% | $5.25 | — | CMN | 639057207 |
| SFM | SPROUTS FMRS MKT INC | 970,532 | $34M | 0.0% | $25.84 | +25.2% | CMN | 85208M102 |
| NFLX | NETFLIX INC | 98,100 | $33.89M | 0.0% | $29.72 | +11.4% | Call | 64110L106 |
| — | SPIRIT AIRLS INC | 1,969,873 | $33.82M | 0.0% | $21.77 | — | CMN | 848577102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,547,238 | $33.77M | 0.0% | $9.83 | — | CMN | G39637205 |
| MHO | M/I HOMES INC | 534,955 | $33.75M | 0.0% | $49.88 | +15.5% | CMN | 55305B101 |
| COLD | AMERICOLD REALTY TRUST INC | 1,185,359 | $33.72M | 0.0% | $35.58 | — | CMN | 03064D108 |
| IEI | ISHARES TR | 285,743 | $33.62M | 0.0% | $116.00 | — | CMN | 464288661 |
| HII | HUNTINGTON INGALLS INDS INC | 161,966 | $33.53M | 0.0% | $188.20 | +7.6% | CMN | 446413106 |
| IBN | ICICI BANK LIMITED | 1,550,000 | $33.45M | 0.0% | $18.41 | — | Put | 45104G104 |
| — | UNITED STS NAT GAS FD LP | 4,800,000 | $33.31M | 0.0% | $20.62 | — | Put | 912318300 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 894,646 | $33.25M | 0.0% | $37.97 | -7.7% | CMN | 199333105 |
| CVBF | CVB FINL CORP | 1,990,590 | $33.2M | 0.0% | $14.78 | +34.7% | CMN | 126600105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,014,479 | $33.19M | 0.0% | $27.10 | +8.4% | CMN | 113004105 |
| OGE | OGE ENERGY CORP | 880,824 | $33.17M | 0.0% | $34.55 | +8.8% | CMN | 670837103 |
| FTCHQ | FARFETCH LTD | 6,737,417 | $33.08M | 0.0% | $25.63 | -78.8% | CMN | 30744W107 |
| LI | LI AUTO INC | 1,325,700 | $33.08M | 0.0% | $33.32 | — | Put | 50202M102 |
| — | AKAMAI TECHNOLOGIES INC | 32,879,000 | $33.05M | 0.0% | $1.09 | — | CNV | 00971TAJ0 |
| IRT | INDEPENDENCE RLTY TR INC | 2,059,381 | $33.01M | 0.0% | $19.62 | — | CMN | 45378A106 |
| DOX | AMDOCS LTD | 343,730 | $33.01M | 0.0% | $64.67 | +33.9% | CMN | G02602103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 754,034 | $32.93M | 0.0% | $40.84 | — | CMN | 65341D102 |
| CBU | COMMUNITY BK SYS INC | 625,501 | $32.83M | 0.0% | $39.70 | +33.3% | CMN | 203607106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 936,239 | $32.82M | 0.0% | $28.30 | +15.5% | CMN | 04911A107 |
| ASML | ASML HOLDING N V | 48,100 | $32.74M | 0.0% | $494.40 | — | Call | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 84,900 | $32.72M | 0.0% | $268.10 | +32.6% | Call | 00724F101 |
| ACWX | ISHARES TR | 668,293 | $32.59M | 0.0% | $49.63 | — | CMN | 464288240 |
| LEVI | LEVI STRAUSS & CO NEW | 1,784,936 | $32.54M | 0.0% | $18.69 | -16.1% | CMN | 52736R102 |
| LUV | SOUTHWEST AIRLS CO | 998,232 | $32.48M | 0.0% | $41.67 | -23.6% | CMN | 844741108 |
| — | NEXTIER OILFIELD SOLUTIONS | 4,082,737 | $32.46M | 0.0% | $5.86 | — | CMN | 65290C105 |
| AN | AUTONATION INC | 241,134 | $32.4M | 0.0% | $103.01 | +24.6% | CMN | 05329W102 |
| SYNA | SYNAPTICS INC | 290,745 | $32.32M | 0.0% | $152.73 | -24.5% | CMN | 87157D109 |
| WCC | WESCO INTL INC | 208,682 | $32.25M | 0.0% | $97.35 | +49.7% | CMN | 95082P105 |
| COST | COSTCO WHSL CORP NEW | 64,700 | $32.15M | 0.0% | $313.07 | +50.5% | Put | 22160K105 |
| RNST | RENASANT CORP | 1,050,418 | $32.12M | 0.0% | $34.53 | +1.3% | CMN | 75970E107 |
| MYGN | MYRIAD GENETICS INC | 1,382,607 | $32.12M | 0.0% | $23.54 | -13.7% | CMN | 62855J104 |
| — | FISKER INC | 5,229,168 | $32.11M | 0.0% | $8.37 | — | CMN | 33813J106 |
| — | ENSTAR GROUP LIMITED | 138,323 | $32.06M | 0.0% | $158.41 | — | CMN | G3075P101 |
| — | FISKER INC | 5,219,300 | $32.05M | 0.0% | $8.37 | — | Put | 33813J106 |
| NTLA | INTELLIA THERAPEUTICS INC | 859,482 | $32.03M | 0.0% | $44.79 | -12.4% | CMN | 45826J105 |
| MSTR | MICROSTRATEGY INC | 109,500 | $32.01M | 0.0% | $39.16 | -37.7% | Put | 594972408 |
| SNN | SMITH & NEPHEW PLC | 1,145,929 | $31.98M | 0.0% | $29.65 | — | CMN | 83175M205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,700 | $31.95M | 0.0% | $25.68 | +22.4% | Put | 169656105 |
| KWEB | KRANESHARES TR | 1,024,200 | $31.94M | 0.0% | $34.80 | — | Put | 500767306 |
| CVS | CVS HEALTH CORP | 429,700 | $31.93M | 0.0% | $69.54 | +8.1% | Put | 126650100 |
| TECH | BIO-TECHNE CORP | 429,789 | $31.89M | 0.0% | $73.58 | +3.3% | CMN | 09073M104 |
| MMS | MAXIMUS INC | 405,076 | $31.88M | 0.0% | $65.72 | +17.2% | CMN | 577933104 |
| HGV | HILTON GRAND VACATIONS INC | 716,901 | $31.85M | 0.0% | $41.48 | +9.2% | CMN | 43283X105 |
| HEI/A | HEICO CORP NEW | 234,101 | $31.81M | 0.0% | $79.82 | +65.5% | CMN | 422806208 |
| GHC | GRAHAM HLDGS CO | 53,376 | $31.8M | 0.0% | $567.74 | +6.5% | CMN | 384637104 |
| FR | FIRST INDL RLTY TR INC | 597,413 | $31.78M | 0.0% | $43.99 | — | CMN | 32054K103 |
| EVH | EVOLENT HEALTH INC | 978,939 | $31.77M | 0.0% | $31.27 | +1.1% | CMN | 30050B101 |
| INTU | INTUIT | 71,100 | $31.7M | 0.0% | $333.80 | +20.8% | Call | 461202103 |
| LOGI | LOGITECH INTL S A | 545,256 | $31.66M | 0.0% | $53.69 | +1.0% | CMN | H50430232 |
| FXD | FIRST TR EXCHANGE TRADED FD | 609,593 | $31.66M | 0.0% | $49.81 | — | CMN | 33734X101 |
| SPT | SPROUT SOCIAL INC | 519,507 | $31.63M | 0.0% | $73.44 | -16.6% | CMN | 85209W109 |
| VCYT | VERACYTE INC | 1,414,763 | $31.55M | 0.0% | $27.11 | -10.8% | CMN | 92337F107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,175,235 | $31.51M | 0.0% | $2.62 | — | CMN | 60687Y109 |
| PAYX | PAYCHEX INC | 275,000 | $31.51M | 0.0% | $84.27 | +23.8% | Put | 704326107 |
| INSP | INSPIRE MED SYS INC | 134,573 | $31.5M | 0.0% | $186.84 | +35.3% | CMN | 457730109 |
| RHI | ROBERT HALF INTL INC | 390,945 | $31.5M | 0.0% | $69.47 | +14.3% | CMN | 770323103 |
| XYZ | BLOCK INC | 458,300 | $31.46M | 0.0% | $159.93 | -53.2% | Put | 852234103 |
| VONE | VANGUARD SCOTTSDALE FDS | 168,829 | $31.46M | 0.0% | $197.70 | — | CMN | 92206C730 |
| GLPI | GAMING & LEISURE PPTYS INC | 603,774 | $31.43M | 0.0% | $41.67 | — | CMN | 36467J108 |
| PLD | PROLOGIS INC. | 251,700 | $31.4M | 0.0% | $87.95 | +27.3% | Call | 74340W103 |
| PKX | POSCO HOLDINGS INC | 450,451 | $31.39M | 0.0% | $55.05 | — | CMN | 693483109 |
| STE | STERIS PLC | 164,036 | $31.38M | 0.0% | $184.49 | +2.1% | CMN | G8473T100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 557,789 | $31.33M | 0.0% | $39.97 | — | CMN | 007800105 |
| ROL | ROLLINS INC | 834,068 | $31.3M | 0.0% | $29.50 | +17.8% | CMN | 775711104 |
| SXI | STANDEX INTL CORP | 255,314 | $31.26M | 0.0% | $101.20 | +12.5% | CMN | 854231107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,325,281 | $31.25M | 0.0% | $27.28 | -23.0% | CMN | M9T951109 |
| MAN | MANPOWERGROUP INC WIS | 378,178 | $31.21M | 0.0% | $94.91 | -10.3% | CMN | 56418H100 |
| MELI | MERCADOLIBRE INC | 23,600 | $31.11M | 0.0% | $1067.39 | +6.6% | Call | 58733R102 |
| EQH | EQUITABLE HLDGS INC | 1,224,969 | $31.1M | 0.0% | $27.60 | -0.6% | CMN | 29452E101 |
| TRTX | TPG RE FIN TR INC | 4,282,917 | $31.09M | 0.0% | $10.10 | — | CMN | 87266M107 |
| ENOV | ENOVIS CORPORATION | 580,111 | $31.03M | 0.0% | $64.47 | -10.1% | CMN | 194014502 |
| AKAM | AKAMAI TECHNOLOGIES INC | 396,228 | $31.02M | 0.0% | $100.08 | -19.1% | CMN | 00971T101 |
| — | WOLFSPEED INC | 477,363 | $31M | 0.0% | $111.99 | — | CMN | 977852102 |
| APP | APPLOVIN CORP | 1,966,470 | $30.97M | 0.0% | $54.38 | -75.9% | CMN | 03831W108 |
| — | AXONICS INC | 567,543 | $30.97M | 0.0% | $62.14 | — | CMN | 05465P101 |
| GGG | GRACO INC | 424,111 | $30.96M | 0.0% | $52.62 | +27.0% | CMN | 384109104 |
| CAT | CATERPILLAR INC | 135,300 | $30.96M | 0.0% | $162.05 | +42.3% | Call | 149123101 |
| WYNN | WYNN RESORTS LTD | 276,242 | $30.91M | 0.0% | $74.93 | +35.7% | CMN | 983134107 |
| BLD | TOPBUILD CORP | 148,378 | $30.88M | 0.0% | $151.36 | +27.8% | CMN | 89055F103 |
| USIG | ISHARES TR | 609,467 | $30.88M | 0.0% | $54.59 | — | CMN | 464288620 |
| FLR | FLUOR CORP NEW | 998,755 | $30.87M | 0.0% | $26.02 | +32.2% | CMN | 343412102 |
| BTU | PEABODY ENERGY CORP | 1,204,800 | $30.84M | 0.0% | $21.35 | +19.7% | Call | 704551100 |
| GNTX | GENTEX CORP | 1,099,648 | $30.82M | 0.0% | $28.45 | -1.0% | CMN | 371901109 |
| DSI | ISHARES TR | 393,060 | $30.65M | 0.0% | $78.49 | — | CMN | 464288570 |
| HLN | HALEON PLC | 3,758,654 | $30.6M | 0.0% | $6.85 | — | CMN | 405552100 |
| — | FORD MTR CO DEL | 30,547,000 | $30.59M | 0.0% | $1.01 | — | CNV | 345370CZ1 |
| GMAB | GENMAB A/S | 809,169 | $30.55M | 0.0% | $34.03 | — | CMN | 372303206 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,283,336 | $30.53M | 0.0% | $12.70 | +53.8% | CMN | 23954D109 |
| — | ARGO GROUP INTL HLDGS LTD | 1,041,619 | $30.51M | 0.0% | $33.01 | — | CMN | G0464B107 |
| EBC | EASTERN BANKSHARES INC | 2,413,423 | $30.46M | 0.0% | $17.47 | -19.4% | CMN | 27627N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 631,904 | $30.43M | 0.0% | $38.72 | +9.8% | CMN | 962879102 |
| UNF | UNIFIRST CORP MASS | 172,570 | $30.41M | 0.0% | $180.74 | +5.6% | CMN | 904708104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 962,911 | $30.34M | 0.0% | $40.25 | — | CMN | G16258108 |
| VNO | VORNADO RLTY TR | 1,973,669 | $30.34M | 0.0% | $26.81 | — | CMN | 929042109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 135,446 | $30.33M | 0.0% | $187.47 | +31.5% | CMN | 91307C102 |
| SHAK | SHAKE SHACK INC | 545,796 | $30.29M | 0.0% | $56.79 | -2.8% | CMN | 819047101 |
| CHDN | CHURCHILL DOWNS INC | 117,583 | $30.22M | 0.0% | $97.15 | +22.9% | CMN | 171484108 |
| — | KARUNA THERAPEUTICS INC | 166,123 | $30.17M | 0.0% | $118.61 | — | CMN | 48576A100 |
| TRMB | TRIMBLE INC | 571,208 | $29.94M | 0.0% | $46.47 | +14.8% | CMN | 896239100 |
| GSHD | GOOSEHEAD INS INC | 572,516 | $29.89M | 0.0% | $65.69 | -33.9% | CMN | 38267D109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 334,946 | $29.74M | 0.0% | $46.24 | +71.3% | CMN | 12008R107 |
| — | SYNEOS HEALTH INC | 833,275 | $29.68M | 0.0% | $40.61 | — | CMN | 87166B102 |
| JLL | JONES LANG LASALLE INC | 203,812 | $29.65M | 0.0% | $145.34 | +14.7% | CMN | 48020Q107 |
| BOKF | BOK FINL CORP | 350,840 | $29.61M | 0.0% | $71.67 | +26.7% | CMN | 05561Q201 |
| PFE | PFIZER INC | 725,700 | $29.61M | 0.0% | $30.41 | +20.2% | Call | 717081103 |
| — | INARI MED INC | 479,473 | $29.6M | 0.0% | $80.71 | — | CMN | 45332Y109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 451,311 | $29.57M | 0.0% | $66.44 | — | CMN | 82706C108 |
| MDRX | VERADIGM INC | 2,264,236 | $29.55M | 0.0% | $13.48 | +20.1% | CMN | 01988P108 |
| USO | UNITED STS OIL FD LP | 444,540 | $29.54M | 0.0% | $68.60 | — | CMN | 91232N207 |
| EWG | ISHARES INC | 1,036,495 | $29.5M | 0.0% | $26.77 | — | CMN | 464286806 |
| STAA | STAAR SURGICAL CO | 460,948 | $29.48M | 0.0% | $66.97 | -2.5% | CMN | 852312305 |
| NMIH | NMI HLDGS INC | 1,319,958 | $29.47M | 0.0% | $20.56 | +9.0% | CMN | 629209305 |
| XME | SPDR SER TR | 553,000 | $29.4M | 0.0% | $42.18 | — | Put | 78464A755 |
| STIP | ISHARES TR | 296,110 | $29.38M | 0.0% | $96.78 | — | CMN | 46429B747 |
| MOG/A | MOOG INC | 291,125 | $29.33M | 0.0% | $82.56 | +14.2% | CMN | 615394202 |
| FHI | FEDERATED HERMES INC | 730,684 | $29.33M | 0.0% | $24.17 | +42.9% | CMN | 314211103 |
| TCBK | TRICO BANCSHARES | 705,010 | $29.32M | 0.0% | $31.01 | +55.5% | CMN | 896095106 |
| FOXF | FOX FACTORY HLDG CORP | 241,204 | $29.27M | 0.0% | $102.37 | +12.1% | CMN | 35138V102 |
| F | FORD MTR CO DEL | 2,320,700 | $29.24M | 0.0% | $8.19 | +24.6% | Call | 345370860 |
| PGR | PROGRESSIVE CORP | 203,600 | $29.13M | 0.0% | $74.87 | +68.2% | Put | 743315103 |
| SYK | STRYKER CORPORATION | 102,000 | $29.12M | 0.0% | $200.40 | +28.6% | Put | 863667101 |
| DKS | DICKS SPORTING GOODS INC | 205,087 | $29.1M | 0.0% | $63.91 | +93.8% | CMN | 253393102 |
| DQ | DAQO NEW ENERGY CORP | 621,073 | $29.09M | 0.0% | $53.57 | — | CMN | 23703Q203 |
| — | LIFE STORAGE INC | 221,900 | $29.09M | 0.0% | $116.35 | — | Call | 53223X107 |
| TJX | TJX COS INC NEW | 371,200 | $29.09M | 0.0% | $57.59 | +31.4% | Put | 872540109 |
| AVNS | AVANOS MED INC | 977,332 | $29.07M | 0.0% | $50.80 | -42.8% | CMN | 05350V106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 204,011 | $29.06M | 0.0% | $146.44 | +7.8% | CMN | 008252108 |
| HTHT | H WORLD GROUP LTD | 593,001 | $29.05M | 0.0% | $39.97 | — | CMN | 44332N106 |
| AER | AERCAP HOLDINGS NV | 516,540 | $29.05M | 0.0% | $45.88 | +28.4% | CMN | N00985106 |
| INSW | INTERNATIONAL SEAWAYS INC | 696,585 | $29.03M | 0.0% | $24.62 | +23.4% | CMN | Y41053102 |
| FRME | FIRST MERCHANTS CORP | 880,037 | $29M | 0.0% | $21.02 | +67.8% | CMN | 320817109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,860,847 | $28.88M | 0.0% | $16.25 | — | CMN | 03784Y200 |
| CLVT | CLARIVATE PLC | 3,075,068 | $28.87M | 0.0% | $22.40 | -54.0% | CMN | G21810109 |
| — | EQUITY COMWLTH | 1,392,943 | $28.85M | 0.0% | $24.37 | — | CMN | 294628102 |
| — | SPLUNK INC | 29,744,000 | $28.81M | 0.0% | $0.94 | — | CNV | 848637AD6 |
| VALE | VALE S A | 1,825,000 | $28.8M | 0.0% | $15.72 | — | Call | 91912E105 |
| CGAU | CENTERRA GOLD INC | 4,445,992 | $28.77M | 0.0% | $6.32 | -9.0% | CMN | 152006102 |
| LKFN | LAKELAND FINL CORP | 458,520 | $28.72M | 0.0% | $32.54 | +94.3% | CMN | 511656100 |
| ADI | ANALOG DEVICES INC | 145,600 | $28.72M | 0.0% | $132.66 | +28.5% | Call | 032654105 |
| FE | FIRSTENERGY CORP | 715,730 | $28.67M | 0.0% | $34.91 | +2.7% | CMN | 337932107 |
| — | ACTIVISION BLIZZARD INC | 334,700 | $28.65M | 0.0% | $73.16 | — | Call | 00507V109 |
| PFE | PFIZER INC | 700,700 | $28.59M | 0.0% | $30.41 | +20.2% | Put | 717081103 |
| KGC | KINROSS GOLD CORP | 6,056,599 | $28.53M | 0.0% | $5.16 | -17.8% | CMN | 496902404 |
| — | OUTFRONT MEDIA INC | 1,754,452 | $28.47M | 0.0% | $19.66 | — | CMN | 69007J106 |
| XOP | SPDR SER TR | 223,000 | $28.45M | 0.0% | $75.46 | — | Put | 78468R556 |
| TMUS | T-MOBILE US INC | 195,500 | $28.32M | 0.0% | $103.04 | +35.8% | Put | 872590104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,651,727 | $28.29M | 0.0% | $20.17 | -2.9% | CMN | 77313F106 |
| — | LUFAX HOLDING LTD | 13,852,479 | $28.26M | 0.0% | $2.39 | — | CMN | 54975P102 |
| BAP | CREDICORP LTD | 213,232 | $28.23M | 0.0% | $134.22 | -7.9% | CMN | G2519Y108 |
| LLY | LILLY ELI & CO | 82,100 | $28.19M | 0.0% | $152.90 | +115.8% | Call | 532457108 |
| CVLT | COMMVAULT SYS INC | 496,905 | $28.19M | 0.0% | $62.52 | -4.7% | CMN | 204166102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 562,865 | $28.15M | 0.0% | $43.11 | +12.2% | CMN | G8060N102 |
| DY | DYCOM INDS INC | 299,968 | $28.09M | 0.0% | $82.90 | +12.1% | CMN | 267475101 |
| CSCO | CISCO SYS INC | 537,200 | $28.08M | 0.0% | $34.99 | +28.2% | Call | 17275R102 |
| MELI | MERCADOLIBRE INC | 21,300 | $28.07M | 0.0% | $1067.39 | +6.6% | Put | 58733R102 |
| TTMI | TTM TECHNOLOGIES INC | 2,081,040 | $28.07M | 0.0% | $12.70 | +14.0% | CMN | 87305R109 |
| XYZ | BLOCK INC | 408,900 | $28.07M | 0.0% | $159.93 | -53.2% | Call | 852234103 |
| BBWI | BATH & BODY WORKS INC | 766,996 | $28.06M | 0.0% | $53.48 | -27.8% | CMN | 070830104 |
| XLY | SELECT SECTOR SPDR TR | 187,600 | $28.05M | 0.0% | $141.87 | — | Put | 81369Y407 |
| TJX | TJX COS INC NEW | 358,000 | $28.05M | 0.0% | $57.59 | +31.4% | Call | 872540109 |
| COIN | COINBASE GLOBAL INC | 414,800 | $28.03M | 0.0% | $126.76 | -52.8% | Put | 19260Q107 |
| SPUU | DIREXION SHS ETF TR | 350,000 | $28.01M | 0.0% | $80.02 | — | CMN | 25459Y165 |
| ACI | ALBERTSONS COS INC | 1,347,300 | $28M | 0.0% | $18.60 | +2.5% | Call | 013091103 |
| CCS | CENTURY CMNTYS INC | 437,835 | $27.99M | 0.0% | $58.43 | -2.2% | CMN | 156504300 |
| CCL | CARNIVAL CORP | 2,756,133 | $27.97M | 0.0% | $26.52 | -60.9% | CMN | 143658300 |
| HP | HELMERICH & PAYNE INC | 780,803 | $27.91M | 0.0% | $36.33 | +18.8% | CMN | 423452101 |
| WK | WORKIVA INC | 271,151 | $27.77M | 0.0% | $98.34 | -7.9% | CMN | 98139A105 |
| SPYG | SPDR SER TR | 501,082 | $27.74M | 0.0% | $51.62 | — | CMN | 78464A409 |
| BILI | BILIBILI INC | 1,180,277 | $27.74M | 0.0% | $35.96 | — | CMN | 090040106 |
| KLTR | KALTURA INC | 14,444,950 | $27.73M | 0.0% | $11.80 | -83.3% | CMN | 483467106 |
| — | OAK STR HEALTH INC | 717,003 | $27.73M | 0.0% | $40.55 | — | CMN | 67181A107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 194,742 | $27.68M | 0.0% | $97.06 | +36.3% | CMN | 03820C105 |
| PPC | PILGRIMS PRIDE CORP | 1,192,946 | $27.65M | 0.0% | $22.14 | +9.4% | CMN | 72147K108 |
| SR | SPIRE INC | 393,745 | $27.62M | 0.0% | $65.87 | — | CMN | 84857L101 |
| LADR | LADDER CAP CORP | 2,920,807 | $27.6M | 0.0% | $9.87 | — | CMN | 505743104 |
| LVS | LAS VEGAS SANDS CORP | 480,000 | $27.58M | 0.0% | $49.97 | +7.0% | Put | 517834107 |
| VXF | VANGUARD INDEX FDS | 195,675 | $27.43M | 0.0% | $147.62 | — | CMN | 922908652 |
| MDT | MEDTRONIC PLC | 340,000 | $27.41M | 0.0% | $84.39 | -11.7% | Put | G5960L103 |
| ARKG | ARK ETF TR | 910,748 | $27.39M | 0.0% | $39.78 | — | CMN | 00214Q302 |
| TMHC | TAYLOR MORRISON HOME CORP | 715,459 | $27.37M | 0.0% | $25.44 | +38.1% | CMN | 87724P106 |
| BX | BLACKSTONE INC | 311,600 | $27.37M | 0.0% | $77.11 | +5.3% | Put | 09260D107 |
| — | MIRION TECHNOLOGIES INC | 17,000,000 | $27.37M | 0.0% | $1.77 | — | WTS | 60471A119 |
| ALV | AUTOLIV INC | 292,710 | $27.33M | 0.0% | $74.30 | +10.5% | CMN | 052800109 |
| UGI | UGI CORP NEW | 785,425 | $27.3M | 0.0% | $41.65 | -9.0% | CMN | 902681105 |
| PLD | PROLOGIS INC. | 218,800 | $27.3M | 0.0% | $87.95 | +27.3% | Put | 74340W103 |
| CHWY | CHEWY INC | 730,200 | $27.29M | 0.0% | $56.05 | -26.1% | Put | 16679L109 |
| SLF | SUN LIFE FINANCIAL INC. | 584,077 | $27.28M | 0.0% | $46.23 | +4.1% | CMN | 866796105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 741,202 | $27.27M | 0.0% | $37.12 | +7.5% | CMN | 238337109 |
| ROKU | ROKU INC | 413,171 | $27.19M | 0.0% | $107.24 | -45.4% | CMN | 77543R102 |
| RNG | RINGCENTRAL INC | 885,442 | $27.16M | 0.0% | $220.43 | -83.8% | CMN | 76680R206 |
| WLY | WILEY JOHN & SONS INC | 700,300 | $27.15M | 0.0% | $48.00 | -20.5% | CMN | 968223206 |
| IAC | IAC INC | 526,145 | $27.15M | 0.0% | $81.05 | -47.2% | CMN | 44891N208 |
| HRB | BLOCK H & R INC | 769,540 | $27.13M | 0.0% | $21.47 | +57.9% | CMN | 093671105 |
| — | INFINERA CORP | 3,487,942 | $27.07M | 0.0% | $8.14 | — | CMN | 45667G103 |
| HD | HOME DEPOT INC | 91,700 | $27.06M | 0.0% | $185.83 | +53.2% | Put | 437076102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,932,363 | $27.03M | 0.0% | $145.22 | -29.5% | CMN | 33616C100 |
| — | DEXCOM INC | 25,221,000 | $27.02M | 0.0% | $0.92 | — | CNV | 252131AK3 |
| GIL | GILDAN ACTIVEWEAR INC | 813,570 | $27M | 0.0% | $30.22 | -3.6% | CMN | 375916103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 452,955 | $27M | 0.0% | $53.53 | +11.6% | CMN | 70932M107 |
| — | LUMENTUM HLDGS INC | 31,209,000 | $27M | 0.0% | $1.01 | — | CNV | 55024UAD1 |
| IYE | ISHARES TR | 617,018 | $26.99M | 0.0% | $30.09 | — | CMN | 464287796 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,300 | $26.93M | 0.0% | $518.18 | -27.9% | Put | 16119P108 |
| MCHI | ISHARES TR | 539,250 | $26.9M | 0.0% | $56.32 | — | CMN | 46429B671 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,319,292 | $26.86M | 0.0% | $13.29 | -25.2% | CMN | 69404D108 |
| AVTR | AVANTOR INC | 1,269,580 | $26.84M | 0.0% | $31.16 | -26.9% | CMN | 05352A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,029,400 | $26.81M | 0.0% | $11.31 | — | Call | 881624209 |
| LEG | LEGGETT & PLATT INC | 840,144 | $26.78M | 0.0% | $38.93 | -13.5% | CMN | 524660107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,811,200 | $26.72M | 0.0% | $17.71 | -12.0% | Put | 02376R102 |
| CPK | CHESAPEAKE UTILS CORP | 208,454 | $26.68M | 0.0% | $86.23 | +35.2% | CMN | 165303108 |
| KOS | KOSMOS ENERGY LTD | 3,584,330 | $26.67M | 0.0% | $5.54 | +32.2% | CMN | 500688106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,457,676 | $26.65M | 0.0% | $16.15 | +12.0% | CMN | 76118Y104 |
| CFR | CULLEN FROST BANKERS INC | 252,886 | $26.64M | 0.0% | $94.13 | +20.3% | CMN | 229899109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,980,298 | $26.62M | 0.0% | $12.77 | +5.0% | CMN | 02553E106 |
| — | AVANGRID INC | 665,702 | $26.55M | 0.0% | $45.95 | — | CMN | 05351W103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 321,428 | $26.54M | 0.0% | $15.64 | +28.1% | CMN | 45841N107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 439,673 | $26.53M | 0.0% | $42.00 | +39.1% | CMN | 71377A103 |
| BL | BLACKLINE INC | 395,081 | $26.53M | 0.0% | $83.16 | -17.1% | CMN | 09239B109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,082,366 | $26.51M | 0.0% | $11.71 | — | CMN | 585464100 |
| DUOL | DUOLINGO INC | 185,667 | $26.47M | 0.0% | $86.71 | +18.4% | CMN | 26603R106 |
| ROG | ROGERS CORP | 160,990 | $26.31M | 0.0% | $196.02 | -26.4% | CMN | 775133101 |
| GIB | CGI INC | 273,259 | $26.31M | 0.0% | $79.76 | +12.0% | CMN | 12532H104 |
| FUL | FULLER H B CO | 384,184 | $26.3M | 0.0% | $58.64 | +14.3% | CMN | 359694106 |
| IOT | SAMSARA INC | 1,330,961 | $26.25M | 0.0% | $21.92 | -27.7% | CMN | 79589L106 |
| LOW | LOWES COS INC | 131,200 | $26.24M | 0.0% | $129.09 | +48.9% | Put | 548661107 |
| IRBTQ | IROBOT CORP | 598,777 | $26.13M | 0.0% | $54.50 | -18.8% | CMN | 462726100 |
| UMC | UNITED MICROELECTRONICS CORP | 2,981,600 | $26.12M | 0.0% | $9.01 | — | Put | 910873405 |
| EXLS | EXLSERVICE HOLDINGS INC | 161,160 | $26.08M | 0.0% | $28.75 | +15.3% | CMN | 302081104 |
| NOG | NORTHERN OIL AND GAS INC MN | 859,062 | $26.07M | 0.0% | $28.26 | +10.2% | CMN | 665531307 |
| KO | COCA COLA CO | 419,400 | $26.02M | 0.0% | $44.49 | +24.5% | Call | 191216100 |
| OLN | OLIN CORP | 468,500 | $26M | 0.0% | $34.48 | +55.4% | CMN | 680665205 |
| ONB | OLD NATL BANCORP IND | 1,798,404 | $25.93M | 0.0% | $17.12 | -1.1% | CMN | 680033107 |
| CACI | CACI INTL INC | 87,476 | $25.92M | 0.0% | $213.22 | +38.2% | CMN | 127190304 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,372,979 | $25.73M | 0.0% | $22.10 | -15.5% | CMN | Y27183600 |
| HUYA | HUYA INC | 7,107,527 | $25.66M | 0.0% | $3.64 | — | CMN | 44852D108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 26,354 | $25.65M | 0.0% | $722.99 | +1.6% | CMN | 31946M103 |
| — | BROOKFIELD RENEWABLE CORP | 732,844 | $25.61M | 0.0% | $45.51 | — | CMN | 11284V105 |
| EGO | ELDORADO GOLD CORP NEW | 2,472,136 | $25.61M | 0.0% | $8.99 | +3.6% | CMN | 284902509 |
| LIVN | LIVANOVA PLC | 586,134 | $25.54M | 0.0% | $63.73 | -20.5% | CMN | G5509L101 |
| CHT | CHUNGHWA TELECOM CO LTD | 652,392 | $25.51M | 0.0% | $37.19 | — | CMN | 17133Q502 |
| QS | QUANTUMSCAPE CORP | 3,111,943 | $25.46M | 0.0% | $13.73 | -40.9% | CMN | 74767V109 |
| POWI | POWER INTEGRATIONS INC | 300,446 | $25.43M | 0.0% | $66.03 | +21.0% | CMN | 739276103 |
| LI | LI AUTO INC | 1,018,800 | $25.42M | 0.0% | $33.32 | — | Call | 50202M102 |
| SSD | SIMPSON MFG INC | 231,793 | $25.41M | 0.0% | $95.80 | +7.2% | CMN | 829073105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,122,760 | $25.4M | 0.0% | $18.60 | +11.2% | CMN | 928298108 |
| MGK | VANGUARD WORLD FD | 123,844 | $25.33M | 0.0% | $179.92 | — | CMN | 921910816 |
| F | FORD MTR CO DEL | 2,007,700 | $25.3M | 0.0% | $8.19 | +24.6% | Put | 345370860 |
| REXR | REXFORD INDL RLTY INC | 423,612 | $25.27M | 0.0% | $64.16 | — | CMN | 76169C100 |
| PINS | PINTEREST INC | 924,500 | $25.21M | 0.0% | $21.54 | +20.3% | Put | 72352L106 |
| FLO | FLOWERS FOODS INC | 919,086 | $25.19M | 0.0% | $20.00 | +19.2% | CMN | 343498101 |
| EG | EVEREST RE GROUP LTD | 70,277 | $25.16M | 0.0% | $215.73 | +58.7% | CMN | G3223R108 |
| HD | HOME DEPOT INC | 85,200 | $25.14M | 0.0% | $185.83 | +53.2% | Call | 437076102 |
| TFX | TELEFLEX INCORPORATED | 99,145 | $25.11M | 0.0% | $302.51 | -21.7% | CMN | 879369106 |
| PIPR | PIPER SANDLER COMPANIES | 181,121 | $25.11M | 0.0% | $114.56 | +24.4% | CMN | 724078100 |
| UFPI | UFP INDUSTRIES INC | 315,637 | $25.08M | 0.0% | $77.73 | +10.1% | CMN | 90278Q108 |
| KN | KNOWLES CORP | 1,471,682 | $25.02M | 0.0% | $17.62 | -1.0% | CMN | 49926D109 |
| — | CALLON PETE CO DEL | 747,354 | $24.99M | 0.0% | $39.13 | — | CMN | 13123X508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 228,276 | $24.94M | 0.0% | $99.28 | — | CMN | 922042718 |
| XRX | XEROX HOLDINGS CORP | 1,617,319 | $24.91M | 0.0% | $20.14 | -19.7% | CMN | 98421M106 |
| — | ACTIVISION BLIZZARD INC | 290,400 | $24.86M | 0.0% | $73.16 | — | Put | 00507V109 |
| RTO | RENTOKIL INITIAL PLC | 680,153 | $24.83M | 0.0% | $30.81 | — | CMN | 760125104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 207,900 | $24.8M | 0.0% | $136.80 | -18.5% | Put | 874054109 |
| J | JACOBS SOLUTIONS INC | 210,798 | $24.77M | 0.0% | $100.68 | -3.4% | CMN | 46982L108 |
| DIOD | DIODES INC | 266,953 | $24.76M | 0.0% | $72.79 | +23.0% | CMN | 254543101 |
| GDDY | GODADDY INC | 318,357 | $24.74M | 0.0% | $72.13 | +7.0% | CMN | 380237107 |
| AGO | ASSURED GUARANTY LTD | 492,108 | $24.74M | 0.0% | $33.75 | +65.3% | CMN | G0585R106 |
| EVRG | EVERGY INC | 403,888 | $24.69M | 0.0% | $51.73 | +3.7% | CMN | 30034W106 |
| GO | GROCERY OUTLET HLDG CORP | 872,767 | $24.66M | 0.0% | $34.14 | -15.9% | CMN | 39874R101 |
| — | INTRA-CELLULAR THERAPIES INC | 455,114 | $24.64M | 0.0% | $49.84 | — | CMN | 46116X101 |
| RVMD | REVOLUTION MEDICINES INC | 1,136,058 | $24.61M | 0.0% | $31.16 | -21.0% | CMN | 76155X100 |
| CALM | CAL MAINE FOODS INC | 403,225 | $24.55M | 0.0% | $42.87 | +6.4% | CMN | 128030202 |
| TWLO | TWILIO INC | 368,325 | $24.54M | 0.0% | $163.58 | -62.3% | CMN | 90138F102 |
| CNX | CNX RES CORP | 1,531,538 | $24.54M | 0.0% | $16.38 | -3.0% | CMN | 12653C108 |
| ICLN | ISHARES TR | 1,240,035 | $24.53M | 0.0% | $21.61 | — | CMN | 464288224 |
| — | CHAMPIONX CORPORATION | 903,880 | $24.52M | 0.0% | $20.28 | — | CMN | 15872M104 |
| NRDY | NERDY INC | 5,865,485 | $24.52M | 0.0% | $4.84 | -36.8% | CMN | 64081V109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 725,116 | $24.49M | 0.0% | $39.71 | — | CMN | G16252101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 178,695 | $24.46M | 0.0% | $156.50 | -10.0% | CMN | 82982L103 |
| MGA | MAGNA INTL INC | 456,454 | $24.45M | 0.0% | $56.34 | -7.9% | CMN | 559222401 |
| MQ | MARQETA INC | 5,348,299 | $24.44M | 0.0% | $8.42 | -33.8% | CMN | 57142B104 |
| — | TEEKAY TANKERS LTD | 568,280 | $24.4M | 0.0% | $30.94 | — | CMN | Y8565N300 |
| DOCU | DOCUSIGN INC | 418,400 | $24.39M | 0.0% | $123.13 | -51.6% | Put | 256163106 |
| UAL | UNITED AIRLS HLDGS INC | 551,200 | $24.39M | 0.0% | $56.39 | -15.0% | Put | 910047109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 809,579 | $24.38M | 0.0% | $22.59 | — | CMN | 03938L203 |
| HMY | HARMONY GOLD MINING CO LTD | 5,946,794 | $24.38M | 0.0% | $3.82 | — | CMN | 413216300 |
| KEX | KIRBY CORP | 349,456 | $24.36M | 0.0% | $62.03 | +11.1% | CMN | 497266106 |
| AEIS | ADVANCED ENERGY INDS | 248,329 | $24.34M | 0.0% | $82.59 | +12.9% | CMN | 007973100 |
| WBS | WEBSTER FINL CORP | 617,306 | $24.33M | 0.0% | $52.90 | -9.3% | CMN | 947890109 |
| ABNB | AIRBNB INC | 195,600 | $24.33M | 0.0% | $137.90 | -17.2% | Put | 009066101 |
| THG | HANOVER INS GROUP INC | 188,775 | $24.26M | 0.0% | $112.39 | +11.3% | CMN | 410867105 |
| — | IVERIC BIO INC | 996,462 | $24.24M | 0.0% | $15.15 | — | CMN | 46583P102 |
| CW | CURTISS WRIGHT CORP | 136,788 | $24.11M | 0.0% | $117.86 | +42.4% | CMN | 231561101 |
| GMED | GLOBUS MED INC | 425,578 | $24.1M | 0.0% | $62.24 | +3.0% | CMN | 379577208 |
| BKH | BLACK HILLS CORP | 381,931 | $24.1M | 0.0% | $57.11 | +0.6% | CMN | 092113109 |
| ACM | AECOM | 285,777 | $24.1M | 0.0% | $54.60 | +53.4% | CMN | 00766T100 |
| MNSO | MINISO GROUP HLDG LTD | 1,357,686 | $24.09M | 0.0% | $13.17 | — | CMN | 66981J102 |
| ARKG | ARK ETF TR | 800,000 | $24.06M | 0.0% | $39.78 | — | Put | 00214Q302 |
| PBW | INVESCO EXCHANGE TRADED FD T | 595,142 | $24.05M | 0.0% | $46.50 | — | CMN | 46137V134 |
| VRNS | VARONIS SYS INC | 924,157 | $24.04M | 0.0% | $46.25 | -43.6% | CMN | 922280102 |
| QSR | RESTAURANT BRANDS INTL INC | 357,961 | $24.03M | 0.0% | $56.61 | +15.1% | CMN | 76131D103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,932,984 | $24.03M | 0.0% | $14.12 | -51.1% | CMN | 462260100 |
| Z | ZILLOW GROUP INC | 540,000 | $24.01M | 0.0% | $65.83 | -35.5% | Put | 98954M200 |
| LSAK | LESAKA TECHNOLOGIES INC | 4,997,335 | $23.99M | 0.0% | $4.91 | -9.4% | CMN | 64107N206 |
| HTO | SJW GROUP | 314,868 | $23.97M | 0.0% | $68.25 | +13.2% | CMN | 784305104 |
| STVN | STEVANATO GROUP S P A | 924,703 | $23.95M | 0.0% | $22.41 | -5.0% | CMN | T9224W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 939,289 | $23.94M | 0.0% | $17.44 | +34.9% | CMN | 388689101 |
| PTON | PELOTON INTERACTIVE INC | 2,109,600 | $23.92M | 0.0% | $34.90 | -65.5% | Put | 70614W100 |
| FBK | FB FINL CORP | 768,477 | $23.88M | 0.0% | $34.29 | -1.0% | CMN | 30257X104 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,040,482 | $23.87M | 0.0% | $14.20 | +2.8% | CMN | 703481101 |
| GPRE | GREEN PLAINS INC | 770,042 | $23.86M | 0.0% | $33.54 | -2.8% | CMN | 393222104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 554,060 | $23.72M | 0.0% | $32.07 | +31.5% | CMN | 459044103 |
| CHE | CHEMED CORP NEW | 44,107 | $23.72M | 0.0% | $424.28 | +19.0% | CMN | 16359R103 |
| IJS | ISHARES TR | 252,993 | $23.68M | 0.0% | $97.83 | — | CMN | 464287879 |
| WU | WESTERN UN CO | 2,122,076 | $23.66M | 0.0% | $21.72 | — | CMN | 959802109 |
| GSEE | GOLDMAN SACHS ETF TR | 585,460 | $23.66M | 0.0% | $43.80 | — | CMN | 381430164 |
| SAH | SONIC AUTOMOTIVE INC | 434,984 | $23.64M | 0.0% | $43.73 | +23.1% | CMN | 83545G102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 779,584 | $23.64M | 0.0% | $59.33 | -40.4% | CMN | 018581108 |
| DCO | DUCOMMUN INC DEL | 431,912 | $23.63M | 0.0% | $43.30 | +25.9% | CMN | 264147109 |
| FLOT | ISHARES TR | 468,833 | $23.62M | 0.0% | $50.75 | — | CMN | 46429B655 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,079,012 | $23.61M | 0.0% | $17.92 | +14.1% | CMN | 04271T100 |
| — | PROS HOLDINGS INC | 859,009 | $23.54M | 0.0% | $32.40 | — | CMN | 74346Y103 |
| BRBR | BELLRING BRANDS INC | 691,962 | $23.53M | 0.0% | $24.83 | +18.9% | CMN | 07831C103 |
| PEN | PENUMBRA INC | 84,342 | $23.51M | 0.0% | $225.63 | +13.1% | CMN | 70975L107 |
| SCHW | SCHWAB CHARLES CORP | 448,700 | $23.5M | 0.0% | $53.01 | +32.5% | Call | 808513105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 294,732 | $23.5M | 0.0% | $85.93 | — | CMN | 92206C813 |
| FN | FABRINET | 197,745 | $23.48M | 0.0% | $94.72 | +31.2% | CMN | G3323L100 |
| IDCC | INTERDIGITAL INC | 321,349 | $23.43M | 0.0% | $63.27 | +10.0% | CMN | 45867G101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,735,792 | $23.4M | 0.0% | $15.04 | -20.7% | CMN | 50077B207 |
| TS | TENARIS S A | 822,832 | $23.38M | 0.0% | $20.32 | — | CMN | 88031M109 |
| HDB | HDFC BANK LTD | 350,722 | $23.38M | 0.0% | $68.66 | — | CMN | 40415F101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 876,400 | $23.36M | 0.0% | $30.50 | -3.2% | CMN | 89214P109 |
| AZN | ASTRAZENECA PLC | 336,000 | $23.32M | 0.0% | $56.41 | — | Put | 046353108 |
| PSO | PEARSON PLC | 2,231,359 | $23.32M | 0.0% | $9.19 | — | CMN | 705015105 |
| — | EQUITRANS MIDSTREAM CORP | 4,032,907 | $23.31M | 0.0% | $7.99 | — | CMN | 294600101 |
| PENN | PENN ENTERTAINMENT INC | 785,400 | $23.29M | 0.0% | $33.39 | -7.1% | Call | 707569109 |
| AMSF | AMERISAFE INC | 475,515 | $23.28M | 0.0% | $28.36 | +45.7% | CMN | 03071H100 |
| EEFT | EURONET WORLDWIDE INC | 207,922 | $23.27M | 0.0% | $105.94 | +2.1% | CMN | 298736109 |
| ABT | ABBOTT LABS | 228,600 | $23.15M | 0.0% | $73.27 | +36.5% | Put | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 456,757 | $23.14M | 0.0% | $48.97 | — | CMN | 922907746 |
| NOK | NOKIA CORP | 4,712,337 | $23.14M | 0.0% | $4.72 | — | CMN | 654902204 |
| BMI | BADGER METER INC | 189,706 | $23.11M | 0.0% | $83.98 | +36.4% | CMN | 056525108 |
| EVR | EVERCORE INC | 200,243 | $23.1M | 0.0% | $98.32 | +20.5% | CMN | 29977A105 |
| RLAY | RELAY THERAPEUTICS INC | 1,399,099 | $23.04M | 0.0% | $24.07 | -25.5% | CMN | 75943R102 |
| AYI | ACUITY BRANDS INC | 125,839 | $22.99M | 0.0% | $152.07 | +20.4% | CMN | 00508Y102 |
| PI | IMPINJ INC | 169,528 | $22.97M | 0.0% | $95.40 | +33.6% | CMN | 453204109 |
| — | MR COOPER GROUP INC | 559,714 | $22.93M | 0.0% | $40.08 | — | CMN | 62482R107 |
| NSP | INSPERITY INC | 188,655 | $22.93M | 0.0% | $86.61 | +23.5% | CMN | 45778Q107 |
| COKE | COCA COLA CONS INC | 42,849 | $22.93M | 0.0% | $42.45 | +17.4% | CMN | 191098102 |
| RDN | RADIAN GROUP INC | 1,036,406 | $22.9M | 0.0% | $18.21 | +6.6% | CMN | 750236101 |
| PARR | PAR PAC HOLDINGS INC | 783,855 | $22.89M | 0.0% | $17.27 | +54.7% | CMN | 69888T207 |
| AAP | ADVANCE AUTO PARTS INC | 187,706 | $22.83M | 0.0% | $151.99 | -13.9% | CMN | 00751Y106 |
| BDC | BELDEN INC | 262,842 | $22.81M | 0.0% | $64.71 | +27.4% | CMN | 077454106 |
| SRPT | SAREPTA THERAPEUTICS INC | 165,400 | $22.8M | 0.0% | $85.68 | +51.4% | Put | 803607100 |
| CTS | CTS CORP | 460,770 | $22.79M | 0.0% | $24.01 | +84.4% | CMN | 126501105 |
| RDNT | RADNET INC | 910,416 | $22.79M | 0.0% | $20.55 | +5.8% | CMN | 750491102 |
| SCHD | SCHWAB STRATEGIC TR | 310,951 | $22.75M | 0.0% | $73.10 | — | CMN | 808524797 |
| KAI | KADANT INC | 109,048 | $22.74M | 0.0% | $184.13 | +8.7% | CMN | 48282T104 |
| TFII | TFI INTL INC | 190,616 | $22.74M | 0.0% | $108.31 | +7.5% | CMN | 87241L109 |
| EXAS | EXACT SCIENCES CORP | 335,097 | $22.72M | 0.0% | $72.52 | -11.4% | CMN | 30063P105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 492,122 | $22.67M | 0.0% | $47.38 | — | CMN | 11275Q107 |
| SUB | ISHARES TR | 215,988 | $22.61M | 0.0% | $104.45 | — | CMN | 464288158 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 242,900 | $22.59M | 0.0% | $76.18 | — | Call | 874039100 |
| DXJ | WISDOMTREE TR | 318,849 | $22.55M | 0.0% | $57.02 | — | CMN | 97717W851 |
| EIG | EMPLOYERS HLDGS INC | 540,591 | $22.54M | 0.0% | $33.82 | +17.0% | CMN | 292218104 |
| IAU | ISHARES GOLD TR | 602,677 | $22.52M | 0.0% | $34.26 | — | CMN | 464285204 |
| RGA | REINSURANCE GRP OF AMERICA I | 169,513 | $22.5M | 0.0% | $120.02 | +18.0% | CMN | 759351604 |
| KIM | KIMCO RLTY CORP | 1,150,492 | $22.47M | 0.0% | $17.98 | -0.7% | CMN | 49446R109 |
| FEZ | SPDR INDEX SHS FDS | 500,000 | $22.45M | 0.0% | $39.44 | — | Put | 78463X202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 273,153 | $22.41M | 0.0% | $79.99 | -9.1% | CMN | 40171V100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 380,955 | $22.37M | 0.0% | $55.91 | +4.1% | CMN | 34964C106 |
| — | ARCH RESOURCES INC | 170,000 | $22.35M | 0.0% | $108.37 | — | Call | 03940R107 |
| — | ARCH RESOURCES INC | 170,000 | $22.35M | 0.0% | $108.37 | — | Put | 03940R107 |
| PJT | PJT PARTNERS INC | 309,156 | $22.32M | 0.0% | $51.60 | +44.9% | CMN | 69343T107 |
| ARCB | ARCBEST CORP | 241,435 | $22.31M | 0.0% | $40.50 | +118.5% | CMN | 03937C105 |
| — | SITIO ROYALTIES CORP | 986,535 | $22.3M | 0.0% | $26.14 | — | CMN | 82983N108 |
| VC | VISTEON CORP | 142,164 | $22.3M | 0.0% | $100.79 | +52.8% | CMN | 92839U206 |
| SBH | SALLY BEAUTY HLDGS INC | 1,430,850 | $22.29M | 0.0% | $14.98 | +3.8% | CMN | 79546E104 |
| SPYV | SPDR SER TR | 546,811 | $22.27M | 0.0% | $38.92 | — | CMN | 78464A508 |
| MO | ALTRIA GROUP INC | 498,600 | $22.25M | 0.0% | $34.58 | +4.9% | Put | 02209S103 |
| FSLY | FASTLY INC | 1,251,214 | $22.22M | 0.0% | $19.02 | -33.2% | CMN | 31188V100 |
| FELE | FRANKLIN ELEC INC | 235,775 | $22.19M | 0.0% | $75.84 | +15.3% | CMN | 353514102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 964,162 | $22.15M | 0.0% | $49.24 | -46.1% | CMN | 00847X104 |
| LOW | LOWES COS INC | 110,700 | $22.14M | 0.0% | $129.09 | +48.9% | Call | 548661107 |
| SPSC | SPS COMM INC | 145,149 | $22.11M | 0.0% | $104.41 | +35.9% | CMN | 78463M107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 930,745 | $22.1M | 0.0% | $23.58 | — | CMN | 46138B103 |
| TELFY | TELEFONICA S A | 5,161,174 | $22.09M | 0.0% | $5.88 | — | CMN | 879382208 |
| LOGI | LOGITECH INTL S A | 380,000 | $22.06M | 0.0% | $53.69 | +1.0% | Call | H50430232 |
| ENSG | ENSIGN GROUP INC | 230,546 | $22.03M | 0.0% | $66.62 | +36.8% | CMN | 29358P101 |
| MPWR | MONOLITHIC PWR SYS INC | 44,000 | $22.02M | 0.0% | $246.51 | +82.3% | Put | 609839105 |
| CADE | CADENCE BANK | 1,059,701 | $22M | 0.0% | $26.17 | -14.3% | CMN | 12740C103 |
| — | PROMETHEUS BIOSCIENCES INC | 204,858 | $21.99M | 0.0% | $63.30 | — | CMN | 74349U108 |
| — | ENVESTNET INC | 374,597 | $21.98M | 0.0% | $68.19 | — | CMN | 29404K106 |
| CRM | SALESFORCE INC | 110,000 | $21.98M | 0.0% | $181.25 | -7.9% | Call | 79466L302 |
| PTCT | PTC THERAPEUTICS INC | 452,682 | $21.93M | 0.0% | $38.67 | +18.2% | CMN | 69366J200 |
| USHY | ISHARES TR | 616,754 | $21.93M | 0.0% | $35.72 | — | CMN | 46435U853 |
| SEE | SEALED AIR CORP NEW | 476,522 | $21.88M | 0.0% | $45.23 | +2.8% | CMN | 81211K100 |
| GH | GUARDANT HEALTH INC | 932,830 | $21.87M | 0.0% | $87.66 | -67.4% | CMN | 40131M109 |
| — | CYBERARK SOFTWARE LTD | 19,523,000 | $21.85M | 0.0% | $1.06 | — | CNV | 23248VAB1 |
| — | LIVENT CORP | 1,004,187 | $21.81M | 0.0% | $23.82 | — | CMN | 53814L108 |
| LEN/B | LENNAR CORP | 243,793 | $21.77M | 0.0% | $43.84 | +72.8% | CMN | 526057302 |
| NEOG | NEOGEN CORP | 1,175,600 | $21.77M | 0.0% | $29.43 | -36.1% | CMN | 640491106 |
| — | SOLAREDGE TECHNOLOGIES INC | 16,788,000 | $21.76M | 0.0% | $1.22 | — | CNV | 83417MAD6 |
| BILI | BILIBILI INC | 925,500 | $21.75M | 0.0% | $35.96 | — | Put | 090040106 |
| — | HOLLY ENERGY PARTNERS L P | 1,250,312 | $21.72M | 0.0% | $19.86 | — | CMN | 435763107 |
| HR | HEALTHCARE RLTY TR | 1,123,261 | $21.71M | 0.0% | $20.85 | — | CMN | 42226K105 |
| SNOW | SNOWFLAKE INC | 140,100 | $21.62M | 0.0% | $233.17 | -37.1% | Put | 833445109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 20,514,000 | $21.57M | 0.0% | $0.87 | — | CNV | 55405YAB6 |
| — | INDEPENDENT BANK GROUP INC | 463,758 | $21.5M | 0.0% | $63.01 | — | CMN | 45384B106 |
| TXG | 10X GENOMICS INC | 385,097 | $21.48M | 0.0% | $91.35 | -48.9% | CMN | 88025U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 352,300 | $21.47M | 0.0% | $65.08 | -8.2% | Put | 192446102 |
| OCFC | OCEANFIRST FINL CORP | 1,160,959 | $21.45M | 0.0% | $17.80 | +7.3% | CMN | 675234108 |
| RUSHA | RUSH ENTERPRISES INC | 392,746 | $21.44M | 0.0% | $30.07 | +20.3% | CMN | 781846209 |
| GVA | GRANITE CONSTR INC | 521,587 | $21.43M | 0.0% | $40.01 | +1.7% | CMN | 387328107 |
| EFV | ISHARES TR | 440,894 | $21.4M | 0.0% | $46.86 | — | CMN | 464288877 |
| CC | CHEMOURS CO | 714,133 | $21.38M | 0.0% | $24.29 | +21.2% | CMN | 163851108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,544,019 | $21.37M | 0.0% | $9.25 | -29.7% | CMN | 015857105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,045,600 | $21.34M | 0.0% | $11.28 | — | Put | 71654V408 |
| GSSC | GOLDMAN SACHS ETF TR | 383,902 | $21.33M | 0.0% | $60.11 | — | CMN | 381430602 |
| UBSI | UNITED BANKSHARES INC WEST V | 603,113 | $21.23M | 0.0% | $36.50 | +7.5% | CMN | 909907107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,910,731 | $21.19M | 0.0% | $11.26 | +9.4% | CMN | 03152W109 |
| QLYS | QUALYS INC | 162,936 | $21.18M | 0.0% | $115.57 | +1.4% | CMN | 74758T303 |
| VLY | VALLEY NATL BANCORP | 2,292,226 | $21.18M | 0.0% | $11.81 | -6.4% | CMN | 919794107 |
| GATX | GATX CORP | 192,424 | $21.17M | 0.0% | $71.21 | +45.8% | CMN | 361448103 |
| ITOT | ISHARES TR | 233,639 | $21.16M | 0.0% | $85.81 | — | CMN | 464287150 |
| JEF | JEFFERIES FINL GROUP INC | 664,803 | $21.1M | 0.0% | $21.12 | +56.3% | CMN | 47233W109 |
| NICE | NICE LTD | 92,107 | $21.08M | 0.0% | $213.50 | — | CMN | 653656108 |
| WPC | WP CAREY INC | 271,695 | $21.04M | 0.0% | $75.47 | — | CMN | 92936U109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,311,060 | $21.03M | 0.0% | $3.33 | +7.7% | CMN | G65773106 |
| JD | JD.COM INC | 478,900 | $21.02M | 0.0% | $42.04 | — | Call | 47215P106 |
| PGR | PROGRESSIVE CORP | 146,800 | $21M | 0.0% | $74.87 | +68.2% | Call | 743315103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 300,000 | $21M | 0.0% | $81.02 | -9.5% | Call | 538034109 |
| PG | PROCTER AND GAMBLE CO | 141,200 | $21M | 0.0% | $96.71 | +37.7% | Call | 742718109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,399,545 | $20.92M | 0.0% | $10.19 | -31.5% | CMN | 565788106 |
| HOG | HARLEY DAVIDSON INC | 550,883 | $20.92M | 0.0% | $42.24 | +4.0% | CMN | 412822108 |
| — | PROVENTION BIO INC | 864,081 | $20.82M | 0.0% | $19.96 | — | CMN | 74374N102 |
| PG | PROCTER AND GAMBLE CO | 139,900 | $20.8M | 0.0% | $96.71 | +37.7% | Put | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,000,000 | $20.8M | 0.0% | $21.84 | — | Put | 46138G508 |
| CLDT | CHATHAM LODGING TR | 1,982,397 | $20.8M | 0.0% | $11.07 | — | CMN | 16208T102 |
| CSL | CARLISLE COS INC | 91,852 | $20.76M | 0.0% | $167.32 | +40.4% | CMN | 142339100 |
| AXTA | AXALTA COATING SYS LTD | 685,306 | $20.76M | 0.0% | $26.07 | +10.2% | CMN | G0750C108 |
| MCD | MCDONALDS CORP | 74,200 | $20.75M | 0.0% | $147.95 | +69.3% | Put | 580135101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 214,011 | $20.74M | 0.0% | $80.01 | +11.6% | CMN | 800422107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 724,635 | $20.72M | 0.0% | $33.77 | -21.6% | CMN | 41068X100 |
| MTX | MINERALS TECHNOLOGIES INC | 342,920 | $20.72M | 0.0% | $60.37 | +1.2% | CMN | 603158106 |
| HXL | HEXCEL CORP NEW | 303,572 | $20.72M | 0.0% | $57.27 | +18.5% | CMN | 428291108 |
| SPYD | SPDR SER TR | 544,613 | $20.7M | 0.0% | $38.52 | — | CMN | 78468R788 |
| KRYS | KRYSTAL BIOTECH INC | 257,860 | $20.64M | 0.0% | $68.10 | +15.4% | CMN | 501147102 |
| DV | DOUBLEVERIFY HLDGS INC | 683,629 | $20.61M | 0.0% | $26.96 | -2.8% | CMN | 25862V105 |
| TFC | TRUIST FINL CORP | 604,000 | $20.6M | 0.0% | $40.08 | -7.0% | Put | 89832Q109 |
| USFR | WISDOMTREE TR | 409,430 | $20.58M | 0.0% | $50.30 | — | CMN | 97717Y527 |
| HCC | WARRIOR MET COAL INC | 559,401 | $20.54M | 0.0% | $24.71 | +49.6% | CMN | 93627C101 |
| IGM | ISHARES TR | 60,461 | $20.52M | 0.0% | $269.01 | — | CMN | 464287549 |
| PEP | PEPSICO INC | 112,500 | $20.51M | 0.0% | $121.82 | +30.3% | Call | 713448108 |
| RIG | TRANSOCEAN LTD | 3,220,956 | $20.49M | 0.0% | $5.85 | +9.8% | CMN | H8817H100 |
| FDX | FEDEX CORP | 89,600 | $20.47M | 0.0% | $202.29 | -5.8% | Put | 31428X106 |
| — | TRITON INTL LTD | 323,761 | $20.47M | 0.0% | $52.91 | — | CMN | G9078F107 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,000,000 | $20.46M | 0.0% | $10.01 | — | UNT | G30092129 |
| CBT | CABOT CORP | 266,090 | $20.39M | 0.0% | $58.56 | +20.5% | CMN | 127055101 |
| WFG | WEST FRASER TIMBER CO LTD | 286,037 | $20.38M | 0.0% | $83.81 | -8.3% | CMN | 952845105 |
| WD | WALKER & DUNLOP INC | 267,496 | $20.38M | 0.0% | $47.44 | +66.9% | CMN | 93148P102 |
| ISRG | INTUITIVE SURGICAL INC | 79,600 | $20.34M | 0.0% | $259.37 | -5.0% | Call | 46120E602 |
| AA | ALCOA CORP | 477,365 | $20.32M | 0.0% | $38.29 | +21.5% | CMN | 013872106 |
| XLU | SELECT SECTOR SPDR TR | 300,000 | $20.31M | 0.0% | $58.41 | — | Put | 81369Y886 |
| TIP | ISHARES TR | 183,576 | $20.24M | 0.0% | $114.41 | — | CMN | 464287176 |
| BEAM | BEAM THERAPEUTICS INC | 658,258 | $20.16M | 0.0% | $59.16 | -33.3% | CMN | 07373V105 |
| VYX | NCR CORP NEW | 852,652 | $20.11M | 0.0% | $17.66 | -13.0% | CMN | 62886E108 |
| UMBF | UMB FINL CORP | 347,916 | $20.08M | 0.0% | $83.02 | -2.1% | CMN | 902788108 |
| — | TRIUMPH GROUP INC NEW | 1,729,359 | $20.04M | 0.0% | $14.74 | — | CMN | 896818101 |
| CNA | CNA FINL CORP | 513,129 | $20.03M | 0.0% | $30.26 | +12.0% | CMN | 126117100 |
| AMN | AMN HEALTHCARE SVCS INC | 241,325 | $20.02M | 0.0% | $84.29 | +11.7% | CMN | 001744101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 333,495 | $20M | 0.0% | $60.13 | — | CMN | 92206C706 |
| JACK | JACK IN THE BOX INC | 228,130 | $19.98M | 0.0% | $76.77 | +3.0% | CMN | 466367109 |
| CNNE | CANNAE HLDGS INC | 989,577 | $19.97M | 0.0% | $22.35 | -5.7% | CMN | 13765N107 |
| CBZ | CBIZ INC | 403,495 | $19.97M | 0.0% | $41.42 | +16.3% | CMN | 124805102 |
| — | SUMO LOGIC INC | 1,666,132 | $19.96M | 0.0% | $12.99 | — | CMN | 86646P103 |
| — | UNIVAR SOLUTIONS INC | 569,107 | $19.94M | 0.0% | $28.17 | — | CMN | 91336L107 |
| EWG | ISHARES INC | 700,000 | $19.92M | 0.0% | $26.77 | — | Put | 464286806 |
| ORANY | ORANGE | 1,664,319 | $19.86M | 0.0% | $12.35 | — | CMN | 684060106 |
| TDUP | THREDUP INC | 7,814,587 | $19.77M | 0.0% | $17.90 | -89.6% | CMN | 88556E102 |
| FBP | FIRST BANCORP P R | 1,729,369 | $19.75M | 0.0% | $10.57 | +13.0% | CMN | 318672706 |
| CPNG | COUPANG INC | 1,232,199 | $19.72M | 0.0% | $18.19 | -14.8% | CMN | 22266T109 |
| — | DIREXION SHS ETF TR | 1,109,174 | $19.64M | 0.0% | $17.87 | — | CMN | 25460E265 |
| CTRE | CARETRUST REIT INC | 1,000,453 | $19.59M | 0.0% | $18.68 | — | CMN | 14174T107 |
| BKU | BANKUNITED INC | 866,851 | $19.57M | 0.0% | $32.78 | -11.4% | CMN | 06652K103 |
| FOX | FOX CORP | 623,095 | $19.51M | 0.0% | $31.78 | -5.3% | CMN | 35137L204 |
| TCBI | TEXAS CAP BANCSHARES INC | 397,908 | $19.48M | 0.0% | $61.72 | -0.5% | CMN | 88224Q107 |
| MXL | MAXLINEAR INC | 553,135 | $19.48M | 0.0% | $46.98 | -22.9% | CMN | 57776J100 |
| EPR | EPR PPTYS | 511,071 | $19.47M | 0.0% | $44.24 | — | CMN | 26884U109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 776,450 | $19.46M | 0.0% | $24.48 | +5.4% | CMN | 084680107 |
| MHK | MOHAWK INDS INC | 193,495 | $19.39M | 0.0% | $145.95 | -25.3% | CMN | 608190104 |
| GNRC | GENERAC HLDGS INC | 179,366 | $19.37M | 0.0% | $141.87 | -18.5% | CMN | 368736104 |
| — | ATARA BIOTHERAPEUTICS INC | 6,671,703 | $19.35M | 0.0% | $8.13 | — | CMN | 046513107 |
| EXPE | EXPEDIA GROUP INC | 199,000 | $19.31M | 0.0% | $149.09 | -30.2% | Put | 30212P303 |
| COHR | COHERENT CORP | 506,912 | $19.3M | 0.0% | $47.89 | -15.0% | CMN | 19247G107 |
| ARW | ARROW ELECTRS INC | 154,275 | $19.26M | 0.0% | $90.49 | +31.0% | CMN | 042735100 |
| FIX | COMFORT SYS USA INC | 131,970 | $19.26M | 0.0% | $85.39 | +50.2% | CMN | 199908104 |
| AMT | AMERICAN TOWER CORP NEW | 94,200 | $19.25M | 0.0% | $146.41 | +29.5% | Put | 03027X100 |
| RMBS | RAMBUS INC DEL | 375,508 | $19.25M | 0.0% | $23.83 | +80.3% | CMN | 750917106 |
| LLY | LILLY ELI & CO | 56,000 | $19.23M | 0.0% | $152.90 | +115.8% | Put | 532457108 |
| — | NATIONAL INSTRS CORP | 366,596 | $19.21M | 0.0% | $40.26 | — | CMN | 636518102 |
| AZTA | AZENTA INC | 429,812 | $19.18M | 0.0% | $58.01 | -14.6% | CMN | 114340102 |
| URBN | URBAN OUTFITTERS INC | 690,612 | $19.14M | 0.0% | $29.36 | -8.3% | CMN | 917047102 |
| — | LXP INDUSTRIAL TRUST | 1,852,820 | $19.1M | 0.0% | $9.76 | — | CMN | 529043101 |
| COTY | COTY INC | 1,583,529 | $19.1M | 0.0% | $9.20 | +15.0% | CMN | 222070203 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 141,544 | $19.09M | 0.0% | $129.36 | +14.7% | CMN | 57164Y107 |
| XLP | SELECT SECTOR SPDR TR | 255,000 | $19.05M | 0.0% | $67.60 | — | Put | 81369Y308 |
| ALC | ALCON AG | 270,000 | $19.05M | 0.0% | $67.80 | +3.9% | Call | H01301128 |
| — | JAMES HARDIE INDS PLC | 878,223 | $19.01M | 0.0% | $21.43 | — | CMN | 47030M106 |
| HAS | HASBRO INC | 354,100 | $19.01M | 0.0% | $65.49 | -23.3% | Call | 418056107 |
| KBH | KB HOME | 472,500 | $18.99M | 0.0% | $32.28 | +7.9% | Put | 48666K109 |
| CXT | CRANE HLDGS CO | 166,577 | $18.91M | 0.0% | $31.73 | +20.6% | CMN | 224441105 |
| VBK | VANGUARD INDEX FDS | 87,235 | $18.88M | 0.0% | $223.75 | — | CMN | 922908595 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,136,737 | $18.85M | 0.0% | $9.92 | +66.3% | CMN | 14888U101 |
| EXEL | EXELIXIS INC | 967,987 | $18.79M | 0.0% | $19.62 | -11.2% | CMN | 30161Q104 |
| KLIC | KULICKE & SOFFA INDS INC | 355,872 | $18.75M | 0.0% | $49.03 | +0.6% | CMN | 501242101 |
| — | SIRIUS XM HOLDINGS INC | 4,718,447 | $18.73M | 0.0% | $5.73 | — | CMN | 82968B103 |
| — | PROSHARES TR | 467,435 | $18.68M | 0.0% | $40.13 | — | CMN | 74347G416 |
| NSIT | INSIGHT ENTERPRISES INC | 130,654 | $18.68M | 0.0% | $95.07 | +30.9% | CMN | 45765U103 |
| PCVX | VAXCYTE INC | 498,351 | $18.68M | 0.0% | $30.59 | +38.7% | CMN | 92243G108 |
| KBH | KB HOME | 464,711 | $18.67M | 0.0% | $32.28 | +7.9% | CMN | 48666K109 |
| RELY | REMITLY GLOBAL INC | 1,100,185 | $18.65M | 0.0% | $16.25 | -16.3% | CMN | 75960P104 |
| MSM | MSC INDL DIRECT INC | 221,651 | $18.62M | 0.0% | $79.87 | +3.8% | CMN | 553530106 |
| — | CUSHMAN WAKEFIELD PLC | 1,764,230 | $18.59M | 0.0% | $12.89 | — | CMN | G2717B108 |
| GDEN | GOLDEN ENTMT INC | 427,014 | $18.58M | 0.0% | $17.78 | +102.1% | CMN | 381013101 |
| BRC | BRADY CORP | 345,504 | $18.56M | 0.0% | $46.88 | +6.7% | CMN | 104674106 |
| — | GUESS INC | 17,886,000 | $18.52M | 0.0% | $0.95 | — | CNV | 401617AD7 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,466,000 | $18.52M | 0.0% | $14.01 | -17.5% | Call | 88331L108 |
| ADSK | AUTODESK INC | 88,900 | $18.51M | 0.0% | $190.40 | +8.1% | Call | 052769106 |
| BBH | VANECK ETF TRUST | 113,902 | $18.46M | 0.0% | $157.58 | — | CMN | 92189F726 |
| ACAD | ACADIA PHARMACEUTICALS INC | 979,738 | $18.44M | 0.0% | $21.95 | -13.2% | CMN | 004225108 |
| YETI | YETI HLDGS INC | 460,172 | $18.41M | 0.0% | $50.10 | -17.6% | CMN | 98585X104 |
| AX | AXOS FINANCIAL INC | 497,676 | $18.37M | 0.0% | $40.61 | +6.2% | CMN | 05465C100 |
| SMPL | SIMPLY GOOD FOODS CO | 460,983 | $18.33M | 0.0% | $25.24 | +46.4% | CMN | 82900L102 |
| SFNC | SIMMONS 1ST NATL CORP | 1,047,977 | $18.33M | 0.0% | $23.96 | -11.4% | CMN | 828730200 |
| OBK | ORIGIN BANCORP INC | 569,094 | $18.3M | 0.0% | $40.51 | -9.3% | CMN | 68621T102 |
| MCD | MCDONALDS CORP | 65,400 | $18.29M | 0.0% | $147.95 | +69.3% | Call | 580135101 |
| SBSW | SIBANYE STILLWATER LTD | 2,195,613 | $18.27M | 0.0% | $9.30 | — | CMN | 82575P107 |
| — | ENPHASE ENERGY INC | 17,775,000 | $18.26M | 0.0% | $0.99 | — | CNV | 29355AAH0 |
| AGCO | AGCO CORP | 134,790 | $18.22M | 0.0% | $88.29 | +39.0% | CMN | 001084102 |
| UBER | UBER TECHNOLOGIES INC | 573,400 | $18.18M | 0.0% | $40.60 | -21.9% | Call | 90353T100 |
| HCAT | HEALTH CATALYST INC | 1,557,351 | $18.17M | 0.0% | $18.76 | -32.0% | CMN | 42225T107 |
| XRAY | DENTSPLY SIRONA INC | 462,604 | $18.17M | 0.0% | $56.28 | -34.8% | CMN | 24906P109 |
| GEL | GENESIS ENERGY L P | 1,612,496 | $18.16M | 0.0% | $10.88 | — | CMN | 371927104 |
| DEI | DOUGLAS EMMETT INC | 1,472,172 | $18.15M | 0.0% | $24.05 | — | CMN | 25960P109 |
| TRMD | TORM PLC | 582,730 | $18.14M | 0.0% | $13.19 | +39.4% | CMN | G89479102 |
| PCTY | PAYLOCITY HLDG CORP | 91,059 | $18.1M | 0.0% | $170.42 | +15.5% | CMN | 70438V106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 712,591 | $18.1M | 0.0% | $36.79 | -14.5% | CMN | 04280A100 |
| KWR | QUAKER HOUGHTON | 91,385 | $18.09M | 0.0% | $139.19 | +37.4% | CMN | 747316107 |
| CATY | CATHAY GEN BANCORP | 523,670 | $18.08M | 0.0% | $31.47 | +18.6% | CMN | 149150104 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,292,358 | $18.04M | 0.0% | $16.47 | — | CMN | 76131N101 |
| LOGI | LOGITECH INTL S A | 310,000 | $18M | 0.0% | $53.69 | +1.0% | Put | H50430232 |
| STN | STANTEC INC | 307,933 | $17.99M | 0.0% | $45.52 | — | CMN | 85472N109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,336,063 | $17.97M | 0.0% | $24.69 | -39.4% | CMN | G66721104 |
| KTB | KONTOOR BRANDS INC | 371,133 | $17.96M | 0.0% | $49.42 | -4.1% | CMN | 50050N103 |
| — | ZSCALER INC | 17,008,000 | $17.93M | 0.0% | $1.05 | — | CNV | 98980GAB8 |
| CCJ | CAMECO CORP | 685,017 | $17.93M | 0.0% | $18.90 | +39.0% | CMN | 13321L108 |
| STNE | STONECO LTD | 1,878,758 | $17.92M | 0.0% | $17.81 | — | CMN | G85158106 |
| PLUG | PLUG POWER INC | 1,526,371 | $17.89M | 0.0% | $25.33 | -43.6% | CMN | 72919P202 |
| MAR | MARRIOTT INTL INC NEW | 107,500 | $17.85M | 0.0% | $141.94 | +14.0% | Put | 571903202 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 445,007 | $17.84M | 0.0% | $75.34 | -43.0% | CMN | 90400D108 |
| CDE | COEUR MNG INC | 4,471,795 | $17.84M | 0.0% | $4.09 | -15.1% | CMN | 192108504 |
| EVTC | EVERTEC INC | 528,521 | $17.84M | 0.0% | $37.92 | -8.7% | CMN | 30040P103 |
| — | 2SEVENTY BIO INC | 1,747,522 | $17.82M | 0.0% | $13.39 | — | CMN | 901384107 |
| TVTX | TRAVERE THERAPEUTICS INC | 791,228 | $17.79M | 0.0% | $25.07 | -15.2% | CMN | 89422G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,800 | $17.75M | 0.0% | $378.97 | +47.4% | Put | 883556102 |
| ESGV | VANGUARD WORLD FD | 247,533 | $17.75M | 0.0% | $57.43 | — | CMN | 921910733 |
| CELH | CELSIUS HLDGS INC | 190,965 | $17.75M | 0.0% | $17.31 | +82.3% | CMN | 15118V207 |
| WFRD | WEATHERFORD INTL PLC | 298,537 | $17.72M | 0.0% | $41.89 | +39.8% | CMN | G48833118 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 877,520 | $17.7M | 0.0% | $14.36 | — | CMN | 01877R108 |
| TOST | TOAST INC | 996,643 | $17.69M | 0.0% | $19.01 | +3.8% | CMN | 888787108 |
| VONG | VANGUARD SCOTTSDALE FDS | 281,050 | $17.68M | 0.0% | $92.99 | — | CMN | 92206C680 |
| DAL | DELTA AIR LINES INC DEL | 506,000 | $17.67M | 0.0% | $37.51 | -3.8% | Put | 247361702 |
| RAMP | LIVERAMP HLDGS INC | 805,249 | $17.66M | 0.0% | $48.31 | -50.6% | CMN | 53815P108 |
| EWY | ISHARES INC | 287,953 | $17.63M | 0.0% | $64.99 | — | CMN | 464286772 |
| UNFI | UNITED NAT FOODS INC | 668,903 | $17.63M | 0.0% | $33.86 | +7.6% | CMN | 911163103 |
| LPX | LOUISIANA PAC CORP | 324,958 | $17.62M | 0.0% | $28.97 | +111.2% | CMN | 546347105 |
| XNCR | XENCOR INC | 630,729 | $17.59M | 0.0% | $27.30 | +12.9% | CMN | 98401F105 |
| TGTX | TG THERAPEUTICS INC | 1,169,502 | $17.59M | 0.0% | $13.47 | +12.7% | CMN | 88322Q108 |
| EWT | ISHARES INC | 387,918 | $17.58M | 0.0% | $44.01 | — | CMN | 46434G772 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,500 | $17.58M | 0.0% | $378.97 | +47.4% | Call | 883556102 |
| — | VECTOR GROUP LTD | 1,463,645 | $17.58M | 0.0% | $11.38 | — | CMN | 92240M108 |
| LNTH | LANTHEUS HLDGS INC | 212,915 | $17.58M | 0.0% | $59.54 | +8.3% | CMN | 516544103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,459,961 | $17.56M | 0.0% | $11.01 | +0.5% | CMN | 667340103 |
| REET | ISHARES TR | 765,505 | $17.55M | 0.0% | $25.48 | — | CMN | 46434V647 |
| DLO | DLOCAL LTD | 1,079,853 | $17.52M | 0.0% | $15.31 | -1.9% | CMN | G29018101 |
| MSEX | MIDDLESEX WTR CO | 224,073 | $17.5M | 0.0% | $88.01 | -8.3% | CMN | 596680108 |
| CNOB | CONNECTONE BANCORP INC | 989,959 | $17.5M | 0.0% | $16.56 | +24.3% | CMN | 20786W107 |
| ASC | ARDMORE SHIPPING CORP | 1,176,573 | $17.5M | 0.0% | $11.62 | +16.2% | CMN | Y0207T100 |
| — | MONEYGRAM INTL INC | 1,678,400 | $17.49M | 0.0% | $9.29 | — | CMN | 60935Y208 |
| PSN | PARSONS CORP DEL | 390,318 | $17.46M | 0.0% | $39.29 | +11.8% | CMN | 70202L102 |
| INDA | ISHARES TR | 442,528 | $17.42M | 0.0% | $42.66 | — | CMN | 46429B598 |
| — | ARCH RESOURCES INC | 132,421 | $17.41M | 0.0% | $108.37 | — | CMN | 03940R107 |
| NBTB | NBT BANCORP INC | 515,620 | $17.38M | 0.0% | $38.39 | +2.1% | CMN | 628778102 |
| OGN | ORGANON & CO | 736,755 | $17.33M | 0.0% | $25.26 | -7.9% | CMN | 68622V106 |
| — | ZHIHU INC | 13,640,227 | $17.32M | 0.0% | $1.25 | — | CMN | 98955N108 |
| VZ | VERIZON COMMUNICATIONS INC | 445,400 | $17.32M | 0.0% | $35.32 | -7.4% | Call | 92343V104 |
| VNO | VORNADO RLTY TR | 1,126,800 | $17.32M | 0.0% | $26.81 | — | Put | 929042109 |
| OXY | OCCIDENTAL PETE CORP | 277,100 | $17.3M | 0.0% | $39.41 | +50.1% | Call | 674599105 |
| INGR | INGREDION INC | 169,822 | $17.28M | 0.0% | $90.75 | +9.9% | CMN | 457187102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 254,123 | $17.23M | 0.0% | $66.64 | — | CMN | 922042866 |
| CRI | CARTERS INC | 239,561 | $17.23M | 0.0% | $69.88 | -4.3% | CMN | 146229109 |
| Z | ZILLOW GROUP INC | 387,200 | $17.22M | 0.0% | $65.83 | -35.5% | Call | 98954M200 |
| WSFS | WSFS FINL CORP | 457,775 | $17.22M | 0.0% | $45.68 | +0.5% | CMN | 929328102 |
| DYN | DYNE THERAPEUTICS INC | 1,494,450 | $17.22M | 0.0% | $12.40 | +4.8% | CMN | 26818M108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,114,940 | $17.19M | 0.0% | $8.11 | — | CMN | 252784301 |
| UAN | CVR PARTNERS LP | 192,266 | $17.14M | 0.0% | $93.32 | — | CMN | 126633205 |
| CWEN | CLEARWAY ENERGY INC | 546,838 | $17.13M | 0.0% | $27.07 | -0.0% | CMN | 18539C204 |
| AXS | AXIS CAP HLDGS LTD | 313,697 | $17.1M | 0.0% | $46.49 | +17.2% | CMN | G0692U109 |
| BP | BP PLC | 450,000 | $17.07M | 0.0% | $29.50 | — | Put | 055622104 |
| DCI | DONALDSON INC | 260,845 | $17.04M | 0.0% | $48.43 | +23.8% | CMN | 257651109 |
| AMT | AMERICAN TOWER CORP NEW | 83,400 | $17.04M | 0.0% | $146.41 | +29.5% | Call | 03027X100 |
| FFIV | F5 INC | 116,955 | $17.04M | 0.0% | $170.91 | -15.5% | CMN | 315616102 |
| JD | JD.COM INC | 388,000 | $17.03M | 0.0% | $42.04 | — | Put | 47215P106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 761,793 | $17M | 0.0% | $28.68 | -8.7% | CMN | 227483104 |
| ZD | ZIFF DAVIS INC | 217,813 | $17M | 0.0% | $82.42 | -0.5% | CMN | 48123V102 |
| KHC | KRAFT HEINZ CO | 437,600 | $16.92M | 0.0% | $34.77 | -1.7% | Put | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 35,800 | $16.92M | 0.0% | $252.99 | +80.7% | Call | 91324P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 346,396 | $16.91M | 0.0% | $45.35 | +8.1% | CMN | 12769G100 |
| OC | OWENS CORNING NEW | 176,404 | $16.9M | 0.0% | $73.98 | +27.9% | CMN | 690742101 |
| LNG | CHENIERE ENERGY INC | 107,200 | $16.89M | 0.0% | $67.20 | +124.7% | Put | 16411R208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 265,048 | $16.89M | 0.0% | $52.51 | +2.7% | CMN | 19239V302 |
| MAC | MACERICH CO | 1,586,732 | $16.82M | 0.0% | $23.45 | — | CMN | 554382101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 914,444 | $16.76M | 0.0% | $16.57 | +19.5% | CMN | 185899101 |
| ERIC | ERICSSON | 2,859,015 | $16.73M | 0.0% | $8.62 | — | CMN | 294821608 |
| GIS | GENERAL MLS INC | 195,300 | $16.69M | 0.0% | $54.51 | +32.0% | Put | 370334104 |
| PRDO | PERDOCEO ED CORP | 1,242,001 | $16.68M | 0.0% | $12.77 | +3.9% | CMN | 71363P106 |
| — | GORES HOLDINGS IX INC | 1,656,294 | $16.68M | 0.0% | $9.68 | — | CMN | 38287A101 |
| — | GMS INC | 287,675 | $16.65M | 0.0% | $50.62 | — | CMN | 36251C103 |
| FROG | JFROG LTD | 844,228 | $16.63M | 0.0% | $24.44 | -8.9% | CMN | M6191J100 |
| AXSM | AXSOME THERAPEUTICS INC | 269,320 | $16.61M | 0.0% | $38.78 | +69.4% | CMN | 05464T104 |
| FOXA | FOX CORP | 487,460 | $16.6M | 0.0% | $34.63 | -6.0% | CMN | 35137L105 |
| HFWA | HERITAGE FINL CORP WASH | 774,530 | $16.57M | 0.0% | $20.83 | +29.5% | CMN | 42722X106 |
| PBF | PBF ENERGY INC | 381,800 | $16.55M | 0.0% | $34.23 | +23.1% | Put | 69318G106 |
| — | TDCX INC | 1,858,576 | $16.54M | 0.0% | $17.09 | — | CMN | 87190U100 |
| CHWY | CHEWY INC | 440,400 | $16.46M | 0.0% | $56.05 | -26.1% | Call | 16679L109 |
| DLN | WISDOMTREE TR | 265,721 | $16.44M | 0.0% | $67.75 | — | CMN | 97717W307 |
| — | ARES CAPITAL CORP | 16,310,000 | $16.42M | 0.0% | $1.04 | — | CNV | 04010LAW3 |
| MSTR | MICROSTRATEGY INC | 56,176 | $16.42M | 0.0% | $39.16 | -37.7% | CMN | 594972408 |
| — | WORLD WRESTLING ENTMT INC | 179,700 | $16.4M | 0.0% | $75.17 | — | Put | 98156Q108 |
| MGY | MAGNOLIA OIL & GAS CORP | 748,244 | $16.37M | 0.0% | $12.73 | +74.4% | CMN | 559663109 |
| VZ | VERIZON COMMUNICATIONS INC | 420,900 | $16.37M | 0.0% | $35.32 | -7.4% | Put | 92343V104 |
| BIO | BIO RAD LABS INC | 34,149 | $16.36M | 0.0% | $512.71 | -8.7% | CMN | 090572207 |
| PRI | PRIMERICA INC | 94,929 | $16.35M | 0.0% | $94.80 | +72.9% | CMN | 74164M108 |
| GSK | GSK PLC | 459,000 | $16.33M | 0.0% | $30.45 | — | Put | 37733W204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 166,700 | $16.32M | 0.0% | $67.51 | +36.7% | Call | 75513E101 |
| — | CINEMARK HLDGS INC | 12,845,000 | $16.29M | 0.0% | $1.48 | — | CNV | 17243VAB8 |
| PICK | ISHARES INC | 380,956 | $16.27M | 0.0% | $41.98 | — | CMN | 46434G848 |
| FRSH | FRESHWORKS INC | 1,056,136 | $16.22M | 0.0% | $15.74 | -3.8% | CMN | 358054104 |
| OMF | ONEMAIN HLDGS INC | 437,248 | $16.21M | 0.0% | $45.45 | -11.6% | CMN | 68268W103 |
| FSLR | FIRST SOLAR INC | 74,400 | $16.18M | 0.0% | $110.35 | +65.4% | Call | 336433107 |
| BBIO | BRIDGEBIO PHARMA INC | 975,231 | $16.17M | 0.0% | $24.89 | -53.1% | CMN | 10806X102 |
| CBSH | COMMERCE BANCSHARES INC | 276,798 | $16.15M | 0.0% | $47.80 | +10.4% | CMN | 200525103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,128,180 | $16.07M | 0.0% | $2.66 | -36.1% | CMN | 683712103 |
| SHOO | MADDEN STEVEN LTD | 444,611 | $16.01M | 0.0% | $33.29 | -2.9% | CMN | 556269108 |
| TROX | TRONOX HOLDINGS PLC | 1,107,824 | $15.93M | 0.0% | $15.17 | +1.6% | CMN | G9087Q102 |
| CUZ | COUSINS PPTYS INC | 742,534 | $15.88M | 0.0% | $33.89 | — | CMN | 222795502 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 672,800 | $15.86M | 0.0% | $27.28 | -23.0% | Put | M9T951109 |
| DAVA | ENDAVA PLC | 235,951 | $15.85M | 0.0% | $72.42 | — | CMN | 29260V105 |
| — | CERIDIAN HCM HLDG INC | 216,221 | $15.83M | 0.0% | $72.51 | -2.1% | CMN | 15677J108 |
| RWX | SPDR INDEX SHS FDS | 602,289 | $15.83M | 0.0% | $39.59 | — | CMN | 78463X863 |
| — | PARAMOUNT GLOBAL | 709,400 | $15.83M | 0.0% | $34.91 | — | Call | 92556H206 |
| NTCT | NETSCOUT SYS INC | 552,369 | $15.83M | 0.0% | $30.74 | -2.7% | CMN | 64115T104 |
| USFD | US FOODS HLDG CORP | 427,236 | $15.78M | 0.0% | $34.54 | +7.3% | CMN | 912008109 |
| RL | RALPH LAUREN CORP | 135,215 | $15.78M | 0.0% | $98.13 | +14.0% | CMN | 751212101 |
| IXC | ISHARES TR | 417,731 | $15.77M | 0.0% | $29.14 | — | CMN | 464287341 |
| PZZA | PAPA JOHNS INTL INC | 210,108 | $15.74M | 0.0% | $66.57 | +13.7% | CMN | 698813102 |
| GEN | GEN DIGITAL INC | 915,141 | $15.7M | 0.0% | $19.01 | -0.7% | CMN | 668771108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 56,717 | $15.65M | 0.0% | $267.08 | — | CMN | 46137V282 |
| — | LUCID GROUP INC | 1,942,672 | $15.62M | 0.0% | $19.24 | — | CMN | 549498103 |
| KB | KB FINL GROUP INC | 428,695 | $15.61M | 0.0% | $39.59 | — | CMN | 48241A105 |
| — | GUESS INC | 801,848 | $15.6M | 0.0% | $19.84 | — | CMN | 401617105 |
| GEF | GREIF INC | 245,770 | $15.57M | 0.0% | $47.41 | +28.1% | CMN | 397624107 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,013,475 | $15.56M | 0.0% | $17.55 | +25.3% | CMN | 05370A108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 105,146 | $15.55M | 0.0% | $131.82 | — | CMN | 33733E302 |
| MTCH | MATCH GROUP INC NEW | 404,900 | $15.54M | 0.0% | $81.78 | -47.9% | Call | 57667L107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,410,128 | $15.54M | 0.0% | $13.77 | -19.4% | CMN | 382550101 |
| PNR | PENTAIR PLC | 281,036 | $15.53M | 0.0% | $48.22 | +6.5% | CMN | G7S00T104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 267,957 | $15.53M | 0.0% | $70.48 | -22.0% | CMN | 681116109 |
| RVLV | REVOLVE GROUP INC | 590,057 | $15.52M | 0.0% | $32.30 | -20.1% | CMN | 76156B107 |
| VST | VISTRA CORP | 646,255 | $15.51M | 0.0% | $17.35 | +28.1% | CMN | 92840M102 |
| SEIC | SEI INVTS CO | 268,934 | $15.48M | 0.0% | $54.81 | +5.2% | CMN | 784117103 |
| APG | API GROUP CORP | 687,815 | $15.46M | 0.0% | $13.89 | +3.4% | CMN | 00187Y100 |
| SFL | SFL CORPORATION LTD | 1,622,283 | $15.41M | 0.0% | $9.64 | +2.4% | CMN | G7738W106 |
| AWR | AMER STATES WTR CO | 173,337 | $15.41M | 0.0% | $75.73 | +13.1% | CMN | 029899101 |
| MFA | MFA FINL INC | 1,552,080 | $15.4M | 0.0% | $9.84 | — | CMN | 55272X607 |
| CMRE | COSTAMARE INC | 1,634,106 | $15.38M | 0.0% | $9.71 | -6.6% | CMN | Y1771G102 |
| — | LAM RESEARCH CORP | 29,000 | $15.37M | 0.0% | $302.17 | — | Call | 512807108 |
| DASH | DOORDASH INC | 241,700 | $15.36M | 0.0% | $93.02 | -38.4% | Call | 25809K105 |
| IAUX | I-80 GOLD CORP | 6,263,278 | $15.35M | 0.0% | $2.49 | -0.0% | CMN | 44955L106 |
| GILD | GILEAD SCIENCES INC | 184,800 | $15.33M | 0.0% | $59.24 | +26.1% | Put | 375558103 |
| — | AEGON N V | 3,565,183 | $15.33M | 0.0% | $4.49 | — | CMN | 007924103 |
| VV | VANGUARD INDEX FDS | 82,000 | $15.32M | 0.0% | $176.74 | — | CMN | 922908637 |
| CWEN/A | CLEARWAY ENERGY INC | 508,659 | $15.28M | 0.0% | $19.03 | +33.4% | CMN | 18539C105 |
| AZZ | AZZ INC | 370,186 | $15.27M | 0.0% | $40.38 | -1.7% | CMN | 002474104 |
| DNOW | NOW INC | 1,368,258 | $15.26M | 0.0% | $11.32 | +10.6% | CMN | 67011P100 |
| — | ANYWHERE REAL ESTATE INC | 2,889,350 | $15.26M | 0.0% | $10.99 | — | CMN | 75605Y106 |
| RRX | REGAL REXNORD CORPORATION | 108,338 | $15.25M | 0.0% | $125.59 | +15.3% | CMN | 758750103 |
| AIZ | ASSURANT INC | 126,948 | $15.24M | 0.0% | $120.84 | -1.4% | CMN | 04621X108 |
| EAT | BRINKER INTL INC | 399,720 | $15.19M | 0.0% | $31.47 | +20.3% | CMN | 109641100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,942,442 | $15.17M | 0.0% | $8.20 | +4.6% | CMN | 024061103 |
| ALC | ALCON AG | 215,000 | $15.17M | 0.0% | $67.80 | +3.9% | Put | H01301128 |
| — | ATLAS ENERGY SOLUTIONS INC | 889,939 | $15.16M | 0.0% | $17.03 | — | CMN | 04930R107 |
| ENS | ENERSYS | 173,885 | $15.11M | 0.0% | $74.94 | +9.3% | CMN | 29275Y102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 985,293 | $15.09M | 0.0% | $16.81 | — | CMN | 864482104 |
| IONS | IONIS PHARMACEUTICALS INC | 422,098 | $15.09M | 0.0% | $45.57 | -17.6% | CMN | 462222100 |
| BCC | BOISE CASCADE CO DEL | 238,101 | $15.06M | 0.0% | $52.63 | +14.0% | CMN | 09739D100 |
| PBI | PITNEY BOWES INC | 3,869,896 | $15.05M | 0.0% | $6.24 | -32.7% | CMN | 724479100 |
| — | BLUEPRINT MEDICINES CORP | 334,591 | $15.05M | 0.0% | $71.36 | — | CMN | 09627Y109 |
| — | ATLANTICA SUSTAINABLE INFR P | 509,215 | $15.05M | 0.0% | $31.71 | — | CMN | G0751N103 |
| PGNY | PROGYNY INC | 468,597 | $15.05M | 0.0% | $42.80 | -22.8% | CMN | 74340E103 |
| SGML | SIGMA LITHIUM CORPORATION | 400,000 | $15.05M | 0.0% | $29.92 | +7.1% | Call | 826599102 |
| KMT | KENNAMETAL INC | 545,370 | $15.04M | 0.0% | $29.60 | -15.5% | CMN | 489170100 |
| GOLF | ACUSHNET HLDGS CORP | 295,174 | $15.04M | 0.0% | $47.19 | +2.8% | CMN | 005098108 |
| MATX | MATSON INC | 251,783 | $15.02M | 0.0% | $73.45 | -15.6% | CMN | 57686G105 |
| CPA | COPA HOLDINGS SA | 162,155 | $14.98M | 0.0% | $62.16 | +24.1% | CMN | P31076105 |
| GILD | GILEAD SCIENCES INC | 179,800 | $14.92M | 0.0% | $59.24 | +26.1% | Call | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,200 | $14.88M | 0.0% | $243.07 | +26.8% | Call | 084670702 |
| — | EVERI HLDGS INC | 865,307 | $14.84M | 0.0% | $15.38 | — | CMN | 30034T103 |
| FCN | FTI CONSULTING INC | 75,133 | $14.83M | 0.0% | $138.44 | +25.5% | CMN | 302941109 |
| WAL | WESTERN ALLIANCE BANCORP | 415,376 | $14.76M | 0.0% | $59.25 | -4.0% | CMN | 957638109 |
| HIMS | HIMS & HERS HEALTH INC | 1,486,385 | $14.74M | 0.0% | $7.55 | +16.1% | CMN | 433000106 |
| HAE | HAEMONETICS CORP MASS | 177,909 | $14.72M | 0.0% | $79.99 | +1.2% | CMN | 405024100 |
| RCUS | ARCUS BIOSCIENCES INC | 804,534 | $14.67M | 0.0% | $26.12 | -26.8% | CMN | 03969F109 |
| CNXC | CONCENTRIX CORP | 120,721 | $14.67M | 0.0% | $111.25 | +14.2% | CMN | 20602D101 |
| IWF | ISHARES TR | 60,000 | $14.66M | 0.0% | $112.99 | — | Call | 464287614 |
| CALX | CALIX INC | 273,341 | $14.65M | 0.0% | $42.09 | +29.5% | CMN | 13100M509 |
| BOX | BOX INC | 546,550 | $14.64M | 0.0% | $26.08 | +15.5% | CMN | 10316T104 |
| UNP | UNION PAC CORP | 72,600 | $14.61M | 0.0% | $126.39 | +49.8% | Put | 907818108 |
| AMRC | AMERESCO INC | 296,007 | $14.57M | 0.0% | $63.47 | -16.5% | CMN | 02361E108 |
| ULTA | ULTA BEAUTY INC | 26,700 | $14.57M | 0.0% | $336.23 | +52.6% | Put | 90384S303 |
| IOSP | INNOSPEC INC | 141,862 | $14.56M | 0.0% | $88.45 | +16.0% | CMN | 45768S105 |
| TXO | TXO ENERGY PARTNERS LP | 629,649 | $14.55M | 0.0% | $23.11 | — | CMN | 87313P103 |
| LOPE | GRAND CANYON ED INC | 127,611 | $14.53M | 0.0% | $91.57 | +23.0% | CMN | 38526M106 |
| CRUS | CIRRUS LOGIC INC | 132,724 | $14.52M | 0.0% | $68.33 | +42.5% | CMN | 172755100 |
| INMD | INMODE LTD | 453,635 | $14.5M | 0.0% | $42.18 | -18.8% | CMN | M5425M103 |
| HLNE | HAMILTON LANE INC | 195,874 | $14.49M | 0.0% | $67.25 | +9.9% | CMN | 407497106 |
| GTY | GETTY RLTY CORP NEW | 401,707 | $14.47M | 0.0% | $28.78 | — | CMN | 374297109 |
| GOTU | GAOTU TECHEDU INC | 3,422,395 | $14.44M | 0.0% | $16.39 | — | CMN | 36257Y109 |
| MRK | MERCK & CO INC | 135,700 | $14.44M | 0.0% | $66.87 | +47.6% | Call | 58933Y105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,896,097 | $14.43M | 0.0% | $10.83 | — | CMN | 35969L108 |
| FHN | FIRST HORIZON CORPORATION | 811,435 | $14.43M | 0.0% | $15.59 | +27.5% | CMN | 320517105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,141,440 | $14.42M | 0.0% | $14.01 | -17.5% | CMN | 88331L108 |
| GGB | GERDAU SA | 2,910,486 | $14.35M | 0.0% | $4.99 | — | CMN | 373737105 |
| — | CONSOL ENERGY INC NEW | 245,641 | $14.31M | 0.0% | $43.38 | — | CMN | 20854L108 |
| AAT | AMERICAN ASSETS TR INC | 768,407 | $14.28M | 0.0% | $28.36 | — | CMN | 024013104 |
| XSD | SPDR SER TR | 68,416 | $14.27M | 0.0% | $189.83 | — | CMN | 78464A862 |
| ONC | BEIGENE LTD | 66,215 | $14.27M | 0.0% | $231.42 | — | CMN | 07725L102 |
| NAVI | NAVIENT CORPORATION | 891,314 | $14.25M | 0.0% | $15.71 | +11.1% | CMN | 63938C108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 745,285 | $14.24M | 0.0% | $17.16 | — | CMN | 035710839 |
| MMSI | MERIT MED SYS INC | 192,478 | $14.23M | 0.0% | $54.68 | +28.3% | CMN | 589889104 |
| KHC | KRAFT HEINZ CO | 367,600 | $14.22M | 0.0% | $34.77 | -1.7% | Call | 500754106 |
| HOPE | HOPE BANCORP INC | 1,445,107 | $14.19M | 0.0% | $14.59 | -16.0% | CMN | 43940T109 |
| VOX | VANGUARD WORLD FDS | 146,630 | $14.17M | 0.0% | $102.65 | — | CMN | 92204A884 |
| VHT | VANGUARD WORLD FDS | 59,370 | $14.16M | 0.0% | $216.85 | — | CMN | 92204A504 |
| ACIW | ACI WORLDWIDE INC | 524,612 | $14.15M | 0.0% | $28.62 | -7.5% | CMN | 004498101 |
| ERII | ENERGY RECOVERY INC | 612,822 | $14.13M | 0.0% | $21.04 | +4.4% | CMN | 29270J100 |
| — | SOUTHWEST AIRLS CO | 12,426,000 | $14.12M | 0.0% | $1.17 | — | CNV | 844741BG2 |
| SCI | SERVICE CORP INTL | 205,168 | $14.11M | 0.0% | $50.73 | +36.1% | CMN | 817565104 |
| — | FORGEROCK INC | 684,954 | $14.11M | 0.0% | $22.88 | — | CMN | 34631B101 |
| MSA | MSA SAFETY INC | 105,621 | $14.1M | 0.0% | $127.42 | +5.7% | CMN | 553498106 |
| POST | POST HLDGS INC | 156,843 | $14.1M | 0.0% | $72.02 | +26.3% | CMN | 737446104 |
| SAM | BOSTON BEER INC | 42,855 | $14.09M | 0.0% | $481.00 | -28.5% | CMN | 100557107 |
| ANF | ABERCROMBIE & FITCH CO | 506,676 | $14.06M | 0.0% | $17.80 | +56.3% | CMN | 002896207 |
| UNP | UNION PAC CORP | 69,800 | $14.05M | 0.0% | $126.39 | +49.8% | Call | 907818108 |
| RIG | TRANSOCEAN LTD | 2,208,700 | $14.05M | 0.0% | $5.85 | +9.8% | Call | H8817H100 |
| FANG | DIAMONDBACK ENERGY INC | 103,900 | $14.04M | 0.0% | $70.08 | +76.6% | Put | 25278X109 |
| — | FARO TECHNOLOGIES INC | 570,475 | $14.04M | 0.0% | $53.06 | — | CMN | 311642102 |
| NWE | NORTHWESTERN CORP | 242,424 | $14.03M | 0.0% | $43.25 | +14.7% | CMN | 668074305 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130,262 | $14.01M | 0.0% | $106.85 | — | CMN | 33734X143 |
| OWL | BLUE OWL CAPITAL INC | 1,262,481 | $13.99M | 0.0% | $12.27 | -2.4% | CMN | 09581B103 |
| FDX | FEDEX CORP | 61,200 | $13.98M | 0.0% | $202.29 | -5.8% | Call | 31428X106 |
| ARMK | ARAMARK | 390,300 | $13.97M | 0.0% | $23.99 | +14.4% | Call | 03852U106 |
| BHF | BRIGHTHOUSE FINL INC | 315,368 | $13.91M | 0.0% | $48.91 | +7.4% | CMN | 10922N103 |
| VDE | VANGUARD WORLD FDS | 121,626 | $13.89M | 0.0% | $103.72 | — | CMN | 92204A306 |
| MRTN | MARTEN TRANS LTD | 663,021 | $13.89M | 0.0% | $13.97 | +45.6% | CMN | 573075108 |
| CRC | CALIFORNIA RES CORP | 360,621 | $13.88M | 0.0% | $37.11 | +2.5% | CMN | 13057Q305 |
| CGNX | COGNEX CORP | 278,716 | $13.81M | 0.0% | $53.26 | -7.1% | CMN | 192422103 |
| GABC | GERMAN AMERN BANCORP INC | 413,711 | $13.81M | 0.0% | $26.37 | +28.1% | CMN | 373865104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 512,355 | $13.8M | 0.0% | $28.77 | — | CMN | 824596100 |
| PLUG | PLUG POWER INC | 1,177,600 | $13.8M | 0.0% | $25.33 | -43.6% | Put | 72919P202 |
| AI | C3 AI INC | 411,100 | $13.8M | 0.0% | $27.36 | -25.2% | Put | 12468P104 |
| CHH | CHOICE HOTELS INTL INC | 117,651 | $13.79M | 0.0% | $117.94 | -1.3% | CMN | 169905106 |
| MBLY | MOBILEYE GLOBAL INC | 318,218 | $13.77M | 0.0% | $39.16 | 0.0% | CMN | 60741F104 |
| ROK | ROCKWELL AUTOMATION INC | 46,900 | $13.76M | 0.0% | $168.39 | +60.7% | Put | 773903109 |
| — | CHURCHILL CAPITAL CORP VII | 1,355,273 | $13.74M | 0.0% | $9.77 | — | CMN | 17144M102 |
| ICL | ICL GROUP LTD | 2,020,021 | $13.74M | 0.0% | $7.71 | -4.2% | CMN | M53213100 |
| TRST | TRUSTCO BK CORP N Y | 429,297 | $13.71M | 0.0% | $28.42 | +10.4% | CMN | 898349204 |
| SEM | SELECT MED HLDGS CORP | 530,107 | $13.7M | 0.0% | $13.63 | +2.7% | CMN | 81619Q105 |
| VWOB | VANGUARD WHITEHALL FDS | 219,241 | $13.66M | 0.0% | $57.55 | — | CMN | 921946885 |
| MORN | MORNINGSTAR INC | 67,245 | $13.65M | 0.0% | $207.02 | +6.2% | CMN | 617700109 |
| NFG | NATIONAL FUEL GAS CO | 235,738 | $13.61M | 0.0% | $60.47 | -4.1% | CMN | 636180101 |
| TAC | TRANSALTA CORP | 1,550,919 | $13.57M | 0.0% | $9.69 | -9.1% | CMN | 89346D107 |
| GXO | GXO LOGISTICS INCORPORATED | 268,867 | $13.57M | 0.0% | $67.19 | -26.0% | CMN | 36262G101 |
| — | DROPBOX INC | 15,175,000 | $13.55M | 0.0% | $0.91 | — | CNV | 26210CAC8 |
| SPHB | INVESCO EXCH TRADED FD TR II | 193,443 | $13.53M | 0.0% | $70.66 | — | CMN | 46138E370 |
| TX | TERNIUM SA | 327,955 | $13.53M | 0.0% | $38.79 | — | CMN | 880890108 |
| ECL | ECOLAB INC | 81,700 | $13.52M | 0.0% | $159.53 | -5.4% | Put | 278865100 |
| EBF | ENNIS INC | 640,815 | $13.51M | 0.0% | $13.74 | +19.9% | CMN | 293389102 |
| FTS | FORTIS INC | 317,305 | $13.49M | 0.0% | $33.58 | +8.8% | CMN | 349553107 |
| UPST | UPSTART HLDGS INC | 849,000 | $13.49M | 0.0% | $57.44 | -70.7% | Put | 91680M107 |
| FSLR | FIRST SOLAR INC | 62,000 | $13.48M | 0.0% | $110.35 | +65.4% | Put | 336433107 |
| APPN | APPIAN CORP | 303,725 | $13.48M | 0.0% | $55.44 | -27.1% | CMN | 03782L101 |
| AN | AUTONATION INC | 100,000 | $13.44M | 0.0% | $103.01 | +24.6% | Put | 05329W102 |
| VISN | COMMSCOPE HLDG CO INC | 2,106,536 | $13.42M | 0.0% | $11.66 | -35.1% | CMN | 20337X109 |
| — | NIO INC | 16,960,000 | $13.4M | 0.0% | $0.80 | — | CNV | 62914VAF3 |
| ESNT | ESSENT GROUP LTD | 334,038 | $13.38M | 0.0% | $35.07 | +11.6% | CMN | G3198U102 |
| AAP | ADVANCE AUTO PARTS INC | 110,000 | $13.38M | 0.0% | $151.99 | -13.9% | Put | 00751Y106 |
| ESRT | EMPIRE ST RLTY TR INC | 2,061,104 | $13.38M | 0.0% | $8.88 | — | CMN | 292104106 |
| EBAY | EBAY INC. | 300,000 | $13.31M | 0.0% | $50.79 | -14.7% | Put | 278642103 |
| KSS | KOHLS CORP | 565,300 | $13.31M | 0.0% | $34.37 | -17.9% | Put | 500255104 |
| XAR | SPDR SER TR | 113,783 | $13.3M | 0.0% | $108.65 | — | CMN | 78464A631 |
| GOLD | A-MARK PRECIOUS METALS INC | 383,861 | $13.3M | 0.0% | $32.15 | +3.4% | CMN | 00181T107 |
| KURA | KURA ONCOLOGY INC | 1,086,800 | $13.29M | 0.0% | $16.39 | -23.9% | CMN | 50127T109 |
| XME | SPDR SER TR | 250,000 | $13.29M | 0.0% | $42.18 | — | Call | 78464A755 |
| RGR | STURM RUGER & CO INC | 231,367 | $13.29M | 0.0% | $62.82 | -11.3% | CMN | 864159108 |
| VLO | VALERO ENERGY CORP | 95,100 | $13.28M | 0.0% | $88.45 | +39.1% | Put | 91913Y100 |
| MRNA | MODERNA INC | 86,400 | $13.27M | 0.0% | $147.33 | +12.0% | Call | 60770K107 |
| MRK | MERCK & CO INC | 124,700 | $13.27M | 0.0% | $66.87 | +47.6% | Put | 58933Y105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,499,737 | $13.24M | 0.0% | $25.37 | -65.3% | CMN | 00650F109 |
| — | DISH NETWORK CORPORATION | 25,000,000 | $13.2M | 0.0% | $1.00 | — | CNV | 25470MAF6 |
| DNLI | DENALI THERAPEUTICS INC | 572,843 | $13.2M | 0.0% | $38.75 | -29.0% | CMN | 24823R105 |
| TDC | TERADATA CORP DEL | 327,102 | $13.18M | 0.0% | $36.45 | +2.0% | CMN | 88076W103 |
| DNUT | KRISPY KREME INC | 844,716 | $13.14M | 0.0% | $13.61 | -7.7% | CMN | 50101L106 |
| — | SYNOVUS FINL CORP | 425,759 | $13.13M | 0.0% | $38.32 | — | CMN | 87161C501 |
| ROIV | ROIVANT SCIENCES LTD | 1,775,191 | $13.1M | 0.0% | $7.30 | +12.8% | CMN | G76279101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 114,965 | $13.06M | 0.0% | $104.66 | -7.5% | CMN | 22410J106 |
| MRNA | MODERNA INC | 85,000 | $13.05M | 0.0% | $147.33 | +12.0% | Put | 60770K107 |
| TUR | ISHARES INC | 400,000 | $13.05M | 0.0% | $24.77 | — | Put | 464286715 |
| BCO | BRINKS CO | 195,250 | $13.04M | 0.0% | $60.57 | +1.4% | CMN | 109696104 |
| UPST | UPSTART HLDGS INC | 818,951 | $13.01M | 0.0% | $57.44 | -70.7% | CMN | 91680M107 |
| EYE | NATIONAL VISION HLDGS INC | 690,707 | $13.01M | 0.0% | $34.66 | -6.1% | CMN | 63845R107 |
| XPH | SPDR SER TR | 317,137 | $13.01M | 0.0% | $41.37 | — | CMN | 78464A722 |
| SLB | SCHLUMBERGER LTD | 264,600 | $12.99M | 0.0% | $38.71 | +27.6% | Put | 806857108 |
| ADT | ADT INC DEL | 1,796,457 | $12.99M | 0.0% | $7.48 | +0.6% | CMN | 00090Q103 |
| — | REATA PHARMACEUTICALS INC | 142,799 | $12.98M | 0.0% | $28.05 | — | CMN | 75615P103 |
| THO | THOR INDS INC | 162,922 | $12.98M | 0.0% | $86.51 | -4.1% | CMN | 885160101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 360,173 | $12.96M | 0.0% | $25.19 | +71.3% | CMN | 15117B202 |
| NTST | NETSTREIT CORP | 707,170 | $12.93M | 0.0% | $21.56 | — | CMN | 64119V303 |
| — | H & E EQUIPMENT SERVICES INC | 291,547 | $12.9M | 0.0% | $29.74 | — | CMN | 404030108 |
| CCJ | CAMECO CORP | 492,400 | $12.89M | 0.0% | $18.90 | +39.0% | Put | 13321L108 |
| IWS | ISHARES TR | 121,159 | $12.87M | 0.0% | $100.26 | — | CMN | 464287473 |
| ANGL | VANECK ETF TRUST | 456,557 | $12.79M | 0.0% | $30.54 | — | CMN | 92189F437 |
| PHR | PHREESIA INC | 396,172 | $12.79M | 0.0% | $35.07 | +0.3% | CMN | 71944F106 |
| COUR | COURSERA INC | 1,109,986 | $12.79M | 0.0% | $19.36 | -33.2% | CMN | 22266M104 |
| — | M D C HLDGS INC | 328,652 | $12.77M | 0.0% | $43.20 | — | CMN | 552676108 |
| — | LUMENTUM HLDGS INC | 12,165,000 | $12.75M | 0.0% | $1.21 | — | CNV | 55024UAB5 |
| PB | PROSPERITY BANCSHARES INC | 206,714 | $12.72M | 0.0% | $60.84 | +5.6% | CMN | 743606105 |
| — | GRANITE REAL ESTATE INVT TR | 205,234 | $12.72M | 0.0% | $56.81 | — | CMN | 387437114 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,300 | $12.7M | 0.0% | $786.17 | +91.0% | Call | 592688105 |
| HDV | ISHARES TR | 124,626 | $12.67M | 0.0% | $96.72 | — | CMN | 46429B663 |
| NOW | SERVICENOW INC | 27,200 | $12.64M | 0.0% | $82.25 | +5.9% | Call | 81762P102 |
| COLB | COLUMBIA BKG SYS INC | 588,971 | $12.62M | 0.0% | $24.40 | -4.5% | CMN | 197236102 |
| — | SKECHERS U S A INC | 265,203 | $12.6M | 0.0% | $39.55 | — | CMN | 830566105 |
| ETSY | ETSY INC | 113,100 | $12.59M | 0.0% | $105.20 | +17.9% | Call | 29786A106 |
| PLMR | PALOMAR HLDGS INC | 227,939 | $12.58M | 0.0% | $60.77 | -11.8% | CMN | 69753M105 |
| CHCO | CITY HLDG CO | 138,354 | $12.57M | 0.0% | $80.30 | +8.2% | CMN | 177835105 |
| NOBL | PROSHARES TR | 137,792 | $12.57M | 0.0% | $77.82 | — | CMN | 74348A467 |
| VRT | VERTIV HOLDINGS CO | 877,679 | $12.56M | 0.0% | $11.12 | +31.6% | CMN | 92537N108 |
| IYW | ISHARES TR | 135,209 | $12.55M | 0.0% | $110.35 | — | CMN | 464287721 |
| IGE | ISHARES TR | 320,312 | $12.55M | 0.0% | $31.28 | — | CMN | 464287374 |
| NOV | NOV INC | 677,644 | $12.54M | 0.0% | $16.84 | +28.2% | CMN | 62955J103 |
| JXN | JACKSON FINANCIAL INC | 335,278 | $12.54M | 0.0% | $31.38 | +14.3% | CMN | 46817M107 |
| XHB | SPDR SER TR | 185,000 | $12.54M | 0.0% | $67.30 | — | Call | 78464A888 |
| FCPT | FOUR CORNERS PPTY TR INC | 466,691 | $12.54M | 0.0% | $26.46 | — | CMN | 35086T109 |
| LAD | LITHIA MTRS INC | 54,567 | $12.49M | 0.0% | $199.06 | +22.2% | CMN | 536797103 |
| IYK | ISHARES TR | 62,697 | $12.49M | 0.0% | $185.04 | — | CMN | 464287812 |
| — | VMWARE INC | 100,000 | $12.48M | 0.0% | $139.33 | — | Put | 928563402 |
| — | LIBERTY MEDIA CORP DEL | 443,172 | $12.45M | 0.0% | $42.57 | — | CMN | 531229409 |
| DVN | DEVON ENERGY CORP NEW | 245,400 | $12.42M | 0.0% | $29.88 | +69.3% | Put | 25179M103 |
| LCII | LCI INDS | 112,647 | $12.38M | 0.0% | $106.30 | -8.5% | CMN | 50189K103 |
| BXMT | BLACKSTONE MTG TR INC | 693,257 | $12.37M | 0.0% | $25.12 | — | CMN | 09257W100 |
| SNOW | SNOWFLAKE INC | 80,100 | $12.36M | 0.0% | $233.17 | -37.1% | Call | 833445109 |
| WERN | WERNER ENTERPRISES INC | 271,370 | $12.34M | 0.0% | $37.99 | +19.5% | CMN | 950755108 |
| LEGN | LEGEND BIOTECH CORP | 255,986 | $12.34M | 0.0% | $43.72 | — | CMN | 52490G102 |
| — | SILVERBOW RES INC | 540,161 | $12.34M | 0.0% | $29.44 | — | CMN | 82836G102 |
| AVT | AVNET INC | 272,963 | $12.34M | 0.0% | $36.93 | +11.8% | CMN | 053807103 |
| LAUR | LAUREATE EDUCATION INC | 1,048,697 | $12.33M | 0.0% | $12.00 | -8.3% | CMN | 518613203 |
| XLP | SELECT SECTOR SPDR TR | 165,000 | $12.33M | 0.0% | $67.60 | — | Call | 81369Y308 |
| WHD | CACTUS INC | 298,967 | $12.33M | 0.0% | $37.51 | +28.8% | CMN | 127203107 |
| — | LIBERTY MEDIA CORP DEL | 440,120 | $12.32M | 0.0% | $43.19 | — | CMN | 531229607 |
| TDOC | TELADOC HEALTH INC | 474,904 | $12.3M | 0.0% | $122.71 | -78.2% | CMN | 87918A105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,032,642 | $12.3M | 0.0% | $3.85 | +27.7% | CMN | 29382R107 |
| — | FANHUA INC | 1,411,827 | $12.25M | 0.0% | $23.87 | — | CMN | 30712A103 |
| BROS | DUTCH BROS INC | 387,100 | $12.24M | 0.0% | $38.83 | -12.8% | Put | 26701L100 |
| FA | FIRST ADVANTAGE CORP NEW | 875,917 | $12.23M | 0.0% | $18.12 | -32.6% | CMN | 31846B108 |
| CX | CEMEX SAB DE CV | 2,208,220 | $12.21M | 0.0% | $5.63 | — | CMN | 151290889 |
| RACE | FERRARI N V | 45,000 | $12.19M | 0.0% | $240.32 | +6.3% | Call | N3167Y103 |
| RACE | FERRARI N V | 45,000 | $12.19M | 0.0% | $240.32 | +6.3% | Put | N3167Y103 |
| — | CHURCHILL CAPITAL CORP VI | 1,204,945 | $12.18M | 0.0% | $9.83 | — | CMN | 17143W101 |
| XP | XP INC | 1,026,243 | $12.18M | 0.0% | $19.05 | -25.2% | CMN | G98239109 |
| KRC | KILROY RLTY CORP | 375,347 | $12.16M | 0.0% | $63.14 | — | CMN | 49427F108 |
| NGVT | INGEVITY CORP | 169,902 | $12.15M | 0.0% | $71.99 | +10.2% | CMN | 45688C107 |
| ASAN | ASANA INC | 575,055 | $12.15M | 0.0% | $52.17 | -68.2% | CMN | 04342Y104 |
| KSA | ISHARES TR | 313,179 | $12.13M | 0.0% | $39.23 | — | CMN | 46434V423 |
| BROS | DUTCH BROS INC | 383,229 | $12.12M | 0.0% | $38.83 | -12.8% | CMN | 26701L100 |
| LMT | LOCKHEED MARTIN CORP | 25,600 | $12.1M | 0.0% | $313.91 | +38.0% | Put | 539830109 |
| SPYM | SPDR SER TR | 251,168 | $12.09M | 0.0% | $45.84 | — | CMN | 78464A854 |
| — | MERSANA THERAPEUTICS INC | 2,939,540 | $12.08M | 0.0% | $8.36 | — | CMN | 59045L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 182,600 | $12.07M | 0.0% | $60.38 | -3.4% | Call | G7997R103 |
| AMBA | AMBARELLA INC | 155,191 | $12.01M | 0.0% | $73.67 | +16.2% | CMN | G037AX101 |
| YELP | YELP INC | 391,238 | $12.01M | 0.0% | $34.20 | -12.0% | CMN | 985817105 |
| — | SPARTANNASH CO | 484,138 | $12.01M | 0.0% | $26.81 | — | CMN | 847215100 |
| G | GENPACT LIMITED | 259,694 | $12M | 0.0% | $37.99 | +17.9% | CMN | G3922B107 |
| NVMI | NOVA LTD | 114,638 | $11.98M | 0.0% | $107.69 | -13.1% | CMN | M7516K103 |
| WIX | WIX COM LTD | 120,000 | $11.98M | 0.0% | $117.60 | -25.3% | Put | M98068105 |
| TW | TRADEWEB MKTS INC | 151,555 | $11.98M | 0.0% | $62.67 | +15.6% | CMN | 892672106 |
| LSTR | LANDSTAR SYS INC | 66,757 | $11.97M | 0.0% | $163.58 | — | CMN | 515098101 |
| BHC | BAUSCH HEALTH COS INC | 1,477,010 | $11.96M | 0.0% | $8.87 | -9.5% | CMN | 071734107 |
| EWW | ISHARES INC | 200,000 | $11.91M | 0.0% | $43.55 | — | Put | 464286822 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 486,514 | $11.9M | 0.0% | $26.82 | -0.9% | CMN | V5633W109 |
| — | VERINT SYS INC | 318,984 | $11.88M | 0.0% | $44.82 | — | CMN | 92343X100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,201,562 | $11.87M | 0.0% | $11.63 | — | CMN | 867892101 |
| — | SPRINGWORKS THERAPEUTICS INC | 461,037 | $11.87M | 0.0% | $44.47 | — | CMN | 85205L107 |
| SNEX | STONEX GROUP INC | 114,124 | $11.82M | 0.0% | $36.28 | +18.0% | CMN | 861896108 |
| — | DISH NETWORK CORPORATION | 1,264,394 | $11.8M | 0.0% | $29.07 | — | CMN | 25470M109 |
| NPK | NATIONAL PRESTO INDS INC | 163,416 | $11.78M | 0.0% | $75.71 | -3.6% | CMN | 637215104 |
| ALK | ALASKA AIR GROUP INC | 280,199 | $11.76M | 0.0% | $58.19 | -19.4% | CMN | 011659109 |
| — | MASONITE INTL CORP | 129,156 | $11.72M | 0.0% | $83.01 | — | CMN | 575385109 |
| PVH | PVH CORPORATION | 131,479 | $11.72M | 0.0% | $74.71 | +8.6% | CMN | 693656100 |
| AFRM | AFFIRM HLDGS INC | 1,039,599 | $11.72M | 0.0% | $46.60 | -73.0% | CMN | 00827B106 |
| SITM | SITIME CORP | 82,225 | $11.69M | 0.0% | $158.92 | -22.8% | CMN | 82982T106 |
| VMI | VALMONT INDS INC | 36,620 | $11.69M | 0.0% | $196.43 | +62.4% | CMN | 920253101 |
| RWR | SPDR SER TR | 131,610 | $11.68M | 0.0% | $97.52 | — | CMN | 78464A607 |
| — | HOWARD HUGHES CORP | 145,793 | $11.66M | 0.0% | $88.04 | — | CMN | 44267D107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 106,674 | $11.66M | 0.0% | $109.81 | -4.7% | CMN | 477839104 |
| — | UNITI GROUP INC | 3,282,955 | $11.65M | 0.0% | $5.49 | — | CMN | 91325V108 |
| EPC | EDGEWELL PERS CARE CO | 274,367 | $11.64M | 0.0% | $36.13 | +9.7% | CMN | 28035Q102 |
| GNW | GENWORTH FINL INC | 2,315,693 | $11.62M | 0.0% | $4.01 | +38.1% | CMN | 37247D106 |
| PEGA | PEGASYSTEMS INC | 239,719 | $11.62M | 0.0% | $38.36 | -45.1% | CMN | 705573103 |
| TNET | TRINET GROUP INC | 144,051 | $11.61M | 0.0% | $65.38 | +16.7% | CMN | 896288107 |
| ALRM | ALARM COM HLDGS INC | 230,054 | $11.57M | 0.0% | $67.31 | -23.5% | CMN | 011642105 |
| — | CARDIOVASCULAR SYS INC DEL | 582,424 | $11.57M | 0.0% | $20.14 | — | CMN | 141619106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,955,998 | $11.54M | 0.0% | $7.42 | — | CMN | 10949T109 |
| PHG | KONINKLIJKE PHILIPS N V | 628,033 | $11.52M | 0.0% | $31.48 | — | CMN | 500472303 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,443,733 | $11.51M | 0.0% | $6.16 | — | CMN | 00215W100 |
| — | CVENT HOLDING CORP | 1,375,670 | $11.5M | 0.0% | $8.13 | — | CMN | 126677103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 742,727 | $11.5M | 0.0% | $37.34 | -54.8% | CMN | 76954A103 |
| EZPW | EZCORP INC | 1,335,742 | $11.49M | 0.0% | $8.44 | +4.2% | CMN | 302301106 |
| GAP | GAP INC | 1,144,080 | $11.49M | 0.0% | $15.57 | -30.0% | CMN | 364760108 |
| — | PERFICIENT INC | 159,057 | $11.48M | 0.0% | $95.74 | — | CMN | 71375U101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,297,400 | $11.48M | 0.0% | $11.31 | — | Put | 881624209 |
| NBHC | NATIONAL BK HLDGS CORP | 343,029 | $11.48M | 0.0% | $33.74 | +8.3% | CMN | 633707104 |
| EOG | EOG RES INC | 100,000 | $11.46M | 0.0% | $77.28 | +41.5% | Put | 26875P101 |
| EMBJ | EMBRAER S.A. | 700,000 | $11.46M | 0.0% | $12.08 | — | Put | 29082A107 |
| MASI | MASIMO CORP | 62,049 | $11.45M | 0.0% | $168.61 | +0.1% | CMN | 574795100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,700 | $11.45M | 0.0% | $25.68 | +22.4% | Call | 169656105 |
| TRN | TRINITY INDS INC | 467,776 | $11.4M | 0.0% | $20.27 | +15.8% | CMN | 896522109 |
| PFS | PROVIDENT FINL SVCS INC | 593,477 | $11.38M | 0.0% | $18.04 | +3.6% | CMN | 74386T105 |
| REPL | REPLIMUNE GROUP INC | 644,197 | $11.38M | 0.0% | $24.31 | -2.2% | CMN | 76029N106 |
| STC | STEWART INFORMATION SVCS COR | 281,338 | $11.35M | 0.0% | $49.54 | -11.6% | CMN | 860372101 |
| EWH | ISHARES INC | 551,978 | $11.34M | 0.0% | $21.24 | — | CMN | 464286871 |
| IYJ | ISHARES TR | 113,195 | $11.34M | 0.0% | $111.01 | — | CMN | 464287754 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,077,297 | $11.33M | 0.0% | $11.35 | -1.3% | CMN | 46333X108 |
| RGLD | ROYAL GOLD INC | 87,344 | $11.33M | 0.0% | $94.74 | +30.0% | CMN | 780287108 |
| DAN | DANA INC | 752,232 | $11.32M | 0.0% | $15.92 | -5.7% | CMN | 235825205 |
| PYPL | PAYPAL HLDGS INC | 148,900 | $11.31M | 0.0% | $88.86 | -13.5% | Call | 70450Y103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 418,213 | $11.29M | 0.0% | $27.61 | +0.3% | CMN | G0772R208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 578,300 | $11.28M | 0.0% | $21.57 | — | Call | G5480U104 |
| CAG | CONAGRA BRANDS INC | 300,000 | $11.27M | 0.0% | $25.65 | +24.5% | Call | 205887102 |
| CAG | CONAGRA BRANDS INC | 300,000 | $11.27M | 0.0% | $25.65 | +24.5% | Put | 205887102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 326,062 | $11.26M | 0.0% | $42.73 | — | CMN | 848574109 |
| SLG | SL GREEN RLTY CORP | 478,443 | $11.25M | 0.0% | $43.22 | — | CMN | 78440X887 |
| SGRY | SURGERY PARTNERS INC | 325,871 | $11.23M | 0.0% | $29.49 | +10.1% | CMN | 86881A100 |
| CABO | CABLE ONE INC | 15,985 | $11.22M | 0.0% | $1313.92 | -47.7% | CMN | 12685J105 |
| IHF | ISHARES TR | 45,391 | $11.22M | 0.0% | $192.85 | — | CMN | 464288828 |
| VKTX | VIKING THERAPEUTICS INC | 673,786 | $11.22M | 0.0% | $9.63 | +7.2% | CMN | 92686J106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,650,937 | $11.21M | 0.0% | $15.49 | -54.6% | CMN | 921659108 |
| LIN | LINDE PLC | 31,500 | $11.2M | 0.0% | $322.30 | 0.0% | Put | G54950103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 71,553 | $11.16M | 0.0% | $94.37 | +68.0% | CMN | 020764106 |
| BCPC | BALCHEM CORP | 88,161 | $11.15M | 0.0% | $120.62 | +5.5% | CMN | 057665200 |
| SLB | SCHLUMBERGER LTD | 227,100 | $11.15M | 0.0% | $38.71 | +27.6% | Call | 806857108 |
| GDOC | GOLDMAN SACHS ETF TR | 344,848 | $11.14M | 0.0% | $33.09 | — | CMN | 38149W770 |
| — | CARNIVAL CORP | 8,916,000 | $11.12M | 0.0% | $1.05 | — | CNV | 143658BT8 |
| BDN | BRANDYWINE RLTY TR | 2,346,528 | $11.1M | 0.0% | $8.47 | — | CMN | 105368203 |
| MBLY | MOBILEYE GLOBAL INC | 256,000 | $11.08M | 0.0% | $39.16 | 0.0% | Put | 60741F104 |
| ARI | APOLLO COML REAL EST FIN INC | 1,186,332 | $11.04M | 0.0% | $11.90 | — | CMN | 03762U105 |
| SXC | SUNCOKE ENERGY INC | 1,223,057 | $10.98M | 0.0% | $7.20 | +26.9% | CMN | 86722A103 |
| HELE | HELEN OF TROY LTD | 115,381 | $10.98M | 0.0% | $139.30 | -23.2% | CMN | G4388N106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,522,780 | $10.98M | 0.0% | $8.99 | -18.8% | CMN | 32076V103 |
| — | HUDSON PAC PPTYS INC | 1,649,003 | $10.97M | 0.0% | $26.84 | — | CMN | 444097109 |
| RIOT | RIOT PLATFORMS INC | 1,097,297 | $10.96M | 0.0% | $11.30 | -42.4% | CMN | 767292105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 247,931 | $10.95M | 0.0% | $44.57 | — | CMN | 637417106 |
| — | BANCOLOMBIA S A | 435,321 | $10.94M | 0.0% | $28.60 | — | CMN | 05968L102 |
| — | PATTERSON COS INC | 408,448 | $10.93M | 0.0% | $29.57 | — | CMN | 703395103 |
| ROKU | ROKU INC | 166,000 | $10.93M | 0.0% | $107.24 | -45.4% | Put | 77543R102 |
| PRTA | PROTHENA CORP PLC | 225,077 | $10.91M | 0.0% | $42.49 | +24.3% | CMN | G72800108 |
| UPBD | UPBOUND GROUP INC | 444,965 | $10.91M | 0.0% | $25.42 | +1.3% | CMN | 76009N100 |
| PTLO | PORTILLOS INC | 510,343 | $10.91M | 0.0% | $21.40 | -1.9% | CMN | 73642K106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 764,609 | $10.87M | 0.0% | $15.89 | — | CMN | 46090F100 |
| SCHM | SCHWAB STRATEGIC TR | 160,240 | $10.87M | 0.0% | $51.19 | — | CMN | 808524508 |
| — | INDUS REALTY TRUST INC | 163,895 | $10.86M | 0.0% | $64.40 | — | CMN | 45580R103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 548,638 | $10.86M | 0.0% | $7.67 | — | CMN | 92837L109 |
| ALLY | ALLY FINL INC | 425,800 | $10.85M | 0.0% | $27.18 | -5.3% | Put | 02005N100 |
| — | PDC ENERGY INC | 169,090 | $10.85M | 0.0% | $41.98 | — | CMN | 69327R101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 989,574 | $10.85M | 0.0% | $10.66 | -17.4% | CMN | 05156V102 |
| — | BLACKROCK INC | 16,200 | $10.84M | 0.0% | $603.10 | — | Put | 09247X101 |
| GKOS | GLAUKOS CORP | 216,069 | $10.83M | 0.0% | $51.18 | -5.1% | CMN | 377322102 |
| ACVA | ACV AUCTIONS INC | 836,692 | $10.8M | 0.0% | $10.74 | +1.8% | CMN | 00091G104 |
| HAFC | HANMI FINL CORP | 580,944 | $10.79M | 0.0% | $18.88 | +20.4% | CMN | 410495204 |
| BKE | BUCKLE INC | 302,106 | $10.78M | 0.0% | $22.37 | +39.0% | CMN | 118440106 |
| KFY | KORN FERRY | 208,314 | $10.78M | 0.0% | $56.39 | -10.2% | CMN | 500643200 |
| CDP | CORPORATE OFFICE PPTYS TR | 454,177 | $10.77M | 0.0% | $25.69 | — | CMN | 22002T108 |
| — | NCL CORP LTD | 10,000,000 | $10.77M | 0.0% | $1.66 | — | CNV | 62886HAX9 |
| AMAL | AMALGAMATED FINANCIAL CORP | 607,565 | $10.75M | 0.0% | $17.18 | +20.9% | CMN | 022671101 |
| CRSP | CRISPR THERAPEUTICS AG | 237,454 | $10.74M | 0.0% | $71.88 | -32.4% | CMN | H17182108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 328,334 | $10.72M | 0.0% | $44.79 | +1.7% | CMN | 413197104 |
| CMBT | EURONAV NV | 638,037 | $10.71M | 0.0% | $6.99 | +42.1% | CMN | B38564108 |
| SBRA | SABRA HEALTH CARE REIT INC | 930,210 | $10.7M | 0.0% | $12.90 | — | CMN | 78573L106 |
| ENR | ENERGIZER HLDGS INC NEW | 306,625 | $10.64M | 0.0% | $29.40 | +5.6% | CMN | 29272W109 |
| SMTC | SEMTECH CORP | 440,209 | $10.63M | 0.0% | $50.95 | -38.6% | CMN | 816850101 |
| PAR | PAR TECHNOLOGY CORP | 312,108 | $10.6M | 0.0% | $34.30 | -2.8% | CMN | 698884103 |
| — | SQUARESPACE INC | 333,293 | $10.59M | 0.0% | $26.43 | — | CMN | 85225A107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 459,450 | $10.57M | 0.0% | $17.61 | -4.6% | CMN | 74366E102 |
| HLIT | HARMONIC INC | 723,808 | $10.56M | 0.0% | $11.69 | +18.0% | CMN | 413160102 |
| RUN | SUNRUN INC | 524,065 | $10.56M | 0.0% | $41.69 | -44.0% | CMN | 86771W105 |
| DLTR | DOLLAR TREE INC | 73,500 | $10.55M | 0.0% | $133.59 | +8.6% | Put | 256746108 |
| — | PURE STORAGE INC | 10,377,000 | $10.55M | 0.0% | $1.06 | — | CNV | 74624MAB8 |
| NBR | NABORS INDUSTRIES LTD | 86,426 | $10.54M | 0.0% | $101.52 | +49.2% | CMN | G6359F137 |
| COST | COSTCO WHSL CORP NEW | 21,200 | $10.53M | 0.0% | $313.07 | +50.5% | Call | 22160K105 |
| MC | MOELIS & CO | 274,024 | $10.53M | 0.0% | $43.70 | -14.7% | CMN | 60786M105 |
| RGNX | REGENXBIO INC | 556,711 | $10.53M | 0.0% | $28.35 | -21.9% | CMN | 75901B107 |
| XLY | SELECT SECTOR SPDR TR | 70,300 | $10.51M | 0.0% | $141.87 | — | Call | 81369Y407 |
| RGLD | ROYAL GOLD INC | 81,000 | $10.51M | 0.0% | $94.74 | +30.0% | Put | 780287108 |
| NMR | NOMURA HLDGS INC | 2,761,666 | $10.49M | 0.0% | $4.40 | — | CMN | 65535H208 |
| NU | NU HLDGS LTD | 2,202,753 | $10.49M | 0.0% | $5.18 | -14.0% | CMN | G6683N103 |
| RWT | REDWOOD TRUST INC | 1,555,114 | $10.48M | 0.0% | $7.67 | — | CMN | 758075402 |
| — | TECHTARGET INC | 288,500 | $10.42M | 0.0% | $47.60 | — | CMN | 87874R100 |
| — | FIBROGEN INC | 557,720 | $10.41M | 0.0% | $29.47 | — | CMN | 31572Q808 |
| PFBC | PREFERRED BK LOS ANGELES CA | 189,781 | $10.4M | 0.0% | $64.71 | +4.5% | CMN | 740367404 |
| FULT | FULTON FINL CORP PA | 751,633 | $10.39M | 0.0% | $12.03 | +18.5% | CMN | 360271100 |
| — | HAYNES INTL INC | 207,070 | $10.37M | 0.0% | $44.00 | — | CMN | 420877201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 490,773 | $10.37M | 0.0% | $18.67 | +33.2% | CMN | 87164F105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 484,102 | $10.34M | 0.0% | $32.16 | -33.7% | CMN | 98983L108 |
| SBCF | SEACOAST BKG CORP FLA | 436,119 | $10.34M | 0.0% | $31.17 | -4.6% | CMN | 811707801 |
| YEXT | YEXT INC | 1,075,538 | $10.34M | 0.0% | $8.55 | -10.0% | CMN | 98585N106 |
| ASHR | DBX ETF TR | 350,000 | $10.32M | 0.0% | $32.31 | — | Call | 233051879 |
| OVV | OVINTIV INC | 285,455 | $10.3M | 0.0% | $21.45 | +105.6% | CMN | 69047Q102 |
| — | ARCONIC CORPORATION | 392,579 | $10.3M | 0.0% | $25.46 | — | CMN | 03966V107 |
| — | PATRICK INDS INC | 11,400,000 | $10.29M | 0.0% | $0.90 | — | CNV | 703343AG8 |
| SDGR | SCHRODINGER INC | 390,907 | $10.29M | 0.0% | $32.70 | -27.3% | CMN | 80810D103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 216,993 | $10.29M | 0.0% | $20.76 | — | CMN | 24664T103 |
| FAF | FIRST AMERN FINL CORP | 184,842 | $10.29M | 0.0% | $50.83 | +1.9% | CMN | 31847R102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 283,781 | $10.28M | 0.0% | $30.74 | +25.1% | CMN | 868459108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 104,927 | $10.28M | 0.0% | $84.21 | — | CMN | 33733F101 |
| CPF | CENTRAL PAC FINL CORP | 573,698 | $10.27M | 0.0% | $22.15 | -16.1% | CMN | 154760409 |
| — | DIVERSEY HLDGS LTD | 1,267,774 | $10.26M | 0.0% | $7.12 | — | CMN | G28923103 |
| — | INTERCEPT PHARMACEUTICALS IN | 763,034 | $10.25M | 0.0% | $24.15 | — | CMN | 45845P108 |
| SLQD | ISHARES TR | 211,297 | $10.24M | 0.0% | $48.38 | — | CMN | 46434V100 |
| OSK | OSHKOSH CORP | 123,106 | $10.24M | 0.0% | $77.33 | +11.2% | CMN | 688239201 |
| ESTC | ELASTIC N V | 176,831 | $10.24M | 0.0% | $86.27 | -33.9% | CMN | N14506104 |
| NTRA | NATERA INC | 184,279 | $10.23M | 0.0% | $48.55 | -1.1% | CMN | 632307104 |
| XENE | XENON PHARMACEUTICALS INC | 285,423 | $10.22M | 0.0% | $30.66 | +20.5% | CMN | 98420N105 |
| — | QIAGEN NV | 222,400 | $10.21M | 0.0% | $47.95 | — | Put | N72482123 |
| WBD | WARNER BROS DISCOVERY INC | 674,100 | $10.18M | 0.0% | $16.85 | -15.5% | Put | 934423104 |
| — | RANGER OIL CORPORATION | 248,781 | $10.16M | 0.0% | $37.85 | — | CMN | 70788V102 |
| CRK | COMSTOCK RES INC | 941,554 | $10.16M | 0.0% | $13.44 | -15.3% | CMN | 205768302 |
| PAAS | PAN AMERN SILVER CORP | 557,300 | $10.14M | 0.0% | $23.65 | -27.3% | Call | 697900108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,200 | $10.14M | 0.0% | $83.56 | +20.0% | Call | 45866F104 |
| CWT | CALIFORNIA WTR SVC GROUP | 174,094 | $10.13M | 0.0% | $53.24 | +3.6% | CMN | 130788102 |
| — | CHARGEPOINT HOLDINGS INC | 967,365 | $10.13M | 0.0% | $15.93 | — | CMN | 15961R105 |
| NWN | NORTHWEST NAT HLDG CO | 211,882 | $10.08M | 0.0% | $49.88 | -3.1% | CMN | 66765N105 |
| WDFC | WD 40 CO | 56,588 | $10.08M | 0.0% | $198.55 | -17.2% | CMN | 929236107 |
| XHR | XENIA HOTELS & RESORTS INC | 768,604 | $10.06M | 0.0% | $15.90 | — | CMN | 984017103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,552,465 | $10.06M | 0.0% | $5.35 | -31.7% | CMN | 59935V107 |
| — | GOLDMAN SACHS ETF TR | 376,109 | $10.05M | 0.0% | $25.42 | — | CMN | 38149W788 |
| FIBK | FIRST INTST BANCSYSTEM INC | 336,348 | $10.04M | 0.0% | $32.01 | -10.3% | CMN | 32055Y201 |
| IAT | ISHARES TR | 280,575 | $10.04M | 0.0% | $39.64 | — | CMN | 464288778 |
| ZTO | ZTO EXPRESS CAYMAN INC | 350,000 | $10.03M | 0.0% | $26.77 | — | Call | 98980A105 |
| SON | SONOCO PRODS CO | 164,227 | $10.02M | 0.0% | $48.62 | +8.4% | CMN | 835495102 |
| MNDY | MONDAY COM LTD | 70,124 | $10.01M | 0.0% | $121.54 | +11.2% | CMN | M7S64H106 |
| DDS | DILLARDS INC | 32,472 | $9.991M | 0.0% | $118.92 | +154.9% | CMN | 254067101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 213,062 | $9.988M | 0.0% | $30.05 | +60.2% | CMN | 971378104 |
| — | PARAMOUNT GLOBAL | 447,700 | $9.988M | 0.0% | $34.91 | — | Put | 92556H206 |
| — | BLACKROCK INC | 14,900 | $9.97M | 0.0% | $603.10 | — | Call | 09247X101 |
| CVS | CVS HEALTH CORP | 134,000 | $9.958M | 0.0% | $69.54 | +8.1% | Call | 126650100 |
| DOCN | DIGITALOCEAN HLDGS INC | 253,850 | $9.943M | 0.0% | $51.46 | -38.8% | CMN | 25402D102 |
| AMKR | AMKOR TECHNOLOGY INC | 381,510 | $9.927M | 0.0% | $17.36 | +49.9% | CMN | 031652100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 150,000 | $9.918M | 0.0% | $60.38 | -3.4% | Put | G7997R103 |
| — | VISTA OUTDOOR INC | 357,821 | $9.915M | 0.0% | $25.88 | — | CMN | 928377100 |
| LFUS | LITTELFUSE INC | 36,980 | $9.914M | 0.0% | $202.56 | +26.8% | CMN | 537008104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,600 | $9.91M | 0.0% | $115.88 | +4.2% | Call | 459200101 |
| PSMT | PRICESMART INC | 138,484 | $9.899M | 0.0% | $68.40 | -2.9% | CMN | 741511109 |
| PERI | PERION NETWORK LTD | 250,017 | $9.896M | 0.0% | $23.63 | +40.9% | CMN | M78673114 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,900 | $9.881M | 0.0% | $67.51 | +36.7% | Put | 75513E101 |
| OHI | OMEGA HEALTHCARE INVS INC | 360,423 | $9.879M | 0.0% | $33.55 | — | CMN | 681936100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 463,961 | $9.864M | 0.0% | $23.37 | — | CMN | 358029106 |
| ATRC | ATRICURE INC | 237,935 | $9.862M | 0.0% | $45.74 | -9.3% | CMN | 04963C209 |
| VREX | VAREX IMAGING CORP | 540,589 | $9.833M | 0.0% | $21.64 | -12.0% | CMN | 92214X106 |
| CHGG | CHEGG INC | 602,072 | $9.814M | 0.0% | $29.28 | -36.1% | CMN | 163092109 |
| GE | GENERAL ELECTRIC CO | 102,500 | $9.799M | 0.0% | $56.49 | +16.7% | Call | 369604301 |
| WNC | WABASH NATL CORP | 398,262 | $9.793M | 0.0% | $14.73 | +65.9% | CMN | 929566107 |
| PAAS | PAN AMERN SILVER CORP | 537,784 | $9.788M | 0.0% | $23.65 | -27.3% | CMN | 697900108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 306,054 | $9.788M | 0.0% | $28.17 | -7.5% | CMN | 04316A108 |
| TUR | ISHARES INC | 300,000 | $9.786M | 0.0% | $24.77 | — | Call | 464286715 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,537,907 | $9.781M | 0.0% | $16.94 | -43.7% | CMN | 01625V104 |
| IPAR | INTER PARFUMS INC | 68,600 | $9.758M | 0.0% | $86.84 | +41.9% | CMN | 458334109 |
| RPC | P10 INC | 962,345 | $9.729M | 0.0% | $13.05 | -17.6% | CMN | 69376K106 |
| — | DISH NETWORK CORPORATION | 18,885,000 | $9.726M | 0.0% | $0.71 | — | CNV | 25470MAB5 |
| — | CALUMET SPECIALTY PRODS PART | 558,838 | $9.713M | 0.0% | $12.53 | — | CMN | 131476103 |
| JKS | JINKOSOLAR HLDG CO LTD | 190,157 | $9.702M | 0.0% | $58.42 | — | CMN | 47759T100 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,375,053 | $9.69M | 0.0% | $3.42 | +6.2% | CMN | L02235106 |
| SGML | SIGMA LITHIUM CORPORATION | 256,767 | $9.66M | 0.0% | $29.92 | +7.1% | CMN | 826599102 |
| SKY | SKYLINE CHAMPION CORPORATION | 128,243 | $9.648M | 0.0% | $47.05 | +37.1% | CMN | 830830105 |
| AMX | AMERICA MOVIL SAB DE CV | 458,189 | $9.645M | 0.0% | $21.05 | — | CMN | 02390A101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 31,451 | $9.639M | 0.0% | $201.50 | — | CMN | 40051E202 |
| — | JPMORGAN CHASE & CO | 434,064 | $9.632M | 0.0% | $17.43 | — | CMN | 46625H365 |
| BYD | BOYD GAMING CORP | 150,000 | $9.618M | 0.0% | $40.23 | +49.4% | Put | 103304101 |
| UI | UBIQUITI INC | 35,324 | $9.597M | 0.0% | $160.53 | +72.3% | CMN | 90353W103 |
| BHE | BENCHMARK ELECTRS INC | 404,876 | $9.592M | 0.0% | $24.05 | -0.9% | CMN | 08160H101 |
| GNMA | ISHARES TR | 215,677 | $9.589M | 0.0% | $48.58 | — | CMN | 46429B333 |
| NHC | NATIONAL HEALTHCARE CORP | 165,108 | $9.588M | 0.0% | $66.29 | -13.3% | CMN | 635906100 |
| INSM | INSMED INC | 561,796 | $9.579M | 0.0% | $24.34 | -20.2% | CMN | 457669307 |
| AVA | AVISTA CORP | 225,572 | $9.576M | 0.0% | $34.91 | +2.6% | CMN | 05379B107 |
| ACN | ACCENTURE PLC IRELAND | 33,500 | $9.575M | 0.0% | $189.88 | +37.6% | Call | G1151C101 |
| SLVM | SYLVAMO CORP | 206,688 | $9.561M | 0.0% | $31.32 | +38.4% | CMN | 871332102 |
| SSRM | SSR MINING IN | 631,456 | $9.548M | 0.0% | $17.36 | -12.2% | CMN | 784730103 |
| THRY | THRYV HLDGS INC | 413,775 | $9.542M | 0.0% | $22.38 | +0.0% | CMN | 886029206 |
| FXE | INVESCO CURRENCYSHARES EURO | 94,884 | $9.506M | 0.0% | $103.27 | — | CMN | 46138K103 |
| APPS | DIGITAL TURBINE INC | 768,928 | $9.504M | 0.0% | $20.73 | -35.2% | CMN | 25400W102 |
| QS | QUANTUMSCAPE CORP | 1,161,500 | $9.501M | 0.0% | $13.73 | -40.9% | Put | 74767V109 |
| DLX | DELUXE CORP | 593,734 | $9.5M | 0.0% | $33.46 | -55.0% | CMN | 248019101 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,584,631 | $9.499M | 0.0% | $8.66 | -53.4% | CMN | 550241103 |
| XP | XP INC | 800,000 | $9.496M | 0.0% | $19.05 | -25.2% | Put | G98239109 |
| — | VERITEX HLDGS INC | 519,151 | $9.48M | 0.0% | $26.44 | — | CMN | 923451108 |
| — | SOUTHWESTERN ENERGY CO | 1,895,630 | $9.478M | 0.0% | $6.04 | — | CMN | 845467109 |
| DDL | DINGDONG CAYMAN LTD | 2,451,575 | $9.463M | 0.0% | $4.27 | — | CMN | 25445D101 |
| MCRI | MONARCH CASINO & RESORT INC | 127,151 | $9.428M | 0.0% | $71.30 | +6.8% | CMN | 609027107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 154,700 | $9.426M | 0.0% | $65.08 | -8.2% | Call | 192446102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 392,372 | $9.425M | 0.0% | $21.41 | +6.5% | CMN | 604749101 |
| TALO | TALOS ENERGY INC | 633,243 | $9.397M | 0.0% | $17.38 | -0.9% | CMN | 87484T108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,126,706 | $9.397M | 0.0% | $11.97 | -19.6% | CMN | 09058V103 |
| IUSG | ISHARES TR | 105,312 | $9.349M | 0.0% | $89.96 | — | CMN | 464287671 |
| CWST | CASELLA WASTE SYS INC | 113,096 | $9.349M | 0.0% | $55.80 | +41.8% | CMN | 147448104 |
| HST | HOST HOTELS & RESORTS INC | 565,800 | $9.33M | 0.0% | $14.43 | +0.8% | Put | 44107P104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 900,545 | $9.33M | 0.0% | $34.19 | -64.6% | CMN | 29089Q105 |
| PRGO | PERRIGO CO PLC | 259,566 | $9.311M | 0.0% | $44.74 | -19.2% | CMN | G97822103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 230,090 | $9.305M | 0.0% | $58.72 | -18.7% | CMN | 29251M106 |
| MTUM | ISHARES TR | 66,915 | $9.304M | 0.0% | $141.59 | — | CMN | 46432F396 |
| ABNB | AIRBNB INC | 74,700 | $9.293M | 0.0% | $137.90 | -17.2% | Call | 009066101 |
| — | MRC GLOBAL INC | 955,524 | $9.288M | 0.0% | $8.87 | — | CMN | 55345K103 |
| SLYV | SPDR SER TR | 121,725 | $9.273M | 0.0% | $77.40 | — | CMN | 78464A300 |
| SONO | SONOS INC | 471,808 | $9.257M | 0.0% | $20.99 | -9.1% | CMN | 83570H108 |
| ONON | ON HLDG AG | 297,998 | $9.247M | 0.0% | $33.92 | -33.3% | CMN | H5919C104 |
| ACH | OWENS & MINOR INC NEW | 635,211 | $9.242M | 0.0% | $27.12 | -33.9% | CMN | 690732102 |
| — | PETIQ INC | 807,842 | $9.242M | 0.0% | $11.42 | — | CMN | 71639T106 |
| GDXJ | VANECK ETF TRUST | 233,519 | $9.224M | 0.0% | $35.36 | — | CMN | 92189F791 |
| UA | UNDER ARMOUR INC | 1,080,343 | $9.215M | 0.0% | $10.03 | -8.3% | CMN | 904311206 |
| VIR | VIR BIOTECHNOLOGY INC | 395,807 | $9.21M | 0.0% | $37.59 | -32.0% | CMN | 92764N102 |
| OMCL | OMNICELL COM | 156,917 | $9.206M | 0.0% | $134.16 | -58.9% | CMN | 68213N109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 377,057 | $9.196M | 0.0% | $28.25 | — | CMN | 15678U128 |
| NVCR | NOVOCURE LTD | 152,619 | $9.179M | 0.0% | $109.78 | -27.2% | CMN | G6674U108 |
| OZK | BANK OZK LITTLE ROCK ARK | 268,204 | $9.173M | 0.0% | $34.97 | +7.0% | CMN | 06417N103 |
| OTEX | OPEN TEXT CORP | 237,554 | $9.158M | 0.0% | $32.66 | -3.4% | CMN | 683715106 |
| HIW | HIGHWOODS PPTYS INC | 394,864 | $9.157M | 0.0% | $41.57 | — | CMN | 431284108 |
| VOD | VODAFONE GROUP PLC NEW | 829,400 | $9.157M | 0.0% | $16.66 | — | Put | 92857W308 |
| COLM | COLUMBIA SPORTSWEAR CO | 100,778 | $9.094M | 0.0% | $77.87 | +9.6% | CMN | 198516106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 536,933 | $9.085M | 0.0% | $10.52 | 0.0% | CMN | M4056D110 |
| TWST | TWIST BIOSCIENCE CORP | 601,530 | $9.071M | 0.0% | $56.04 | -60.6% | CMN | 90184D100 |
| — | GOLDMAN SACHS ETF TR | 274,502 | $9.064M | 0.0% | $38.67 | — | CMN | 38149W762 |
| IEO | ISHARES TR | 105,505 | $9.053M | 0.0% | $80.95 | — | CMN | 464288851 |
| QTWO | Q2 HLDGS INC | 367,457 | $9.047M | 0.0% | $49.25 | -39.6% | CMN | 74736L109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 354,910 | $9.029M | 0.0% | $22.39 | +43.2% | CMN | 92790C104 |
| EFG | ISHARES TR | 96,196 | $9.012M | 0.0% | $84.23 | — | CMN | 464288885 |
| DBRG | DIGITALBRIDGE GROUP INC | 751,564 | $9.011M | 0.0% | $19.04 | -34.6% | CMN | 25401T603 |
| — | INNOVATE CORP | 3,032,056 | $9.005M | 0.0% | $1.91 | — | CMN | 45784J105 |
| RBLX | ROBLOX CORP | 200,000 | $8.996M | 0.0% | $57.26 | -33.3% | Put | 771049103 |
| HCA | HCA HEALTHCARE INC | 34,100 | $8.991M | 0.0% | $138.53 | +79.0% | Put | 40412C101 |
| HBM | HUDBAY MINERALS INC | 1,706,213 | $8.958M | 0.0% | $5.28 | -0.4% | CMN | 443628102 |
| AL | AIR LEASE CORP | 227,251 | $8.947M | 0.0% | $29.43 | +34.9% | CMN | 00912X302 |
| EMBC | EMBECTA CORP | 318,001 | $8.942M | 0.0% | $25.87 | -2.0% | CMN | 29082K105 |
| PLXS | PLEXUS CORP | 91,521 | $8.93M | 0.0% | $92.52 | +8.4% | CMN | 729132100 |
| — | BLACK KNIGHT INC | 155,048 | $8.925M | 0.0% | $68.63 | — | CMN | 09215C105 |
| KSS | KOHLS CORP | 378,398 | $8.907M | 0.0% | $34.37 | -17.9% | CMN | 500255104 |
| FORM | FORMFACTOR INC | 279,567 | $8.904M | 0.0% | $36.45 | -21.4% | CMN | 346375108 |
| — | INNOVID CORP | 6,311,678 | $8.899M | 0.0% | $6.65 | — | CMN | 457679108 |
| ACN | ACCENTURE PLC IRELAND | 31,100 | $8.889M | 0.0% | $189.88 | +37.6% | Put | G1151C101 |
| SLGN | SILGAN HLDGS INC | 165,569 | $8.886M | 0.0% | $38.13 | +38.2% | CMN | 827048109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,800 | $8.875M | 0.0% | $786.17 | +91.0% | Put | 592688105 |
| BLMN | BLOOMIN BRANDS INC | 345,982 | $8.874M | 0.0% | $17.46 | +23.5% | CMN | 094235108 |
| OXM | OXFORD INDS INC | 83,992 | $8.869M | 0.0% | $94.58 | +18.2% | CMN | 691497309 |
| RSI | RUSH STREET INTERACTIVE INC | 2,845,323 | $8.849M | 0.0% | $8.76 | -56.2% | CMN | 782011100 |
| ASHR | DBX ETF TR | 300,000 | $8.844M | 0.0% | $32.31 | — | Put | 233051879 |
| PAYO | PAYONEER GLOBAL INC | 1,408,039 | $8.842M | 0.0% | $5.98 | -0.6% | CMN | 70451X104 |
| CNXN | PC CONNECTION INC | 196,319 | $8.827M | 0.0% | $43.42 | +2.6% | CMN | 69318J100 |
| UAA | UNDER ARMOUR INC | 929,745 | $8.823M | 0.0% | $12.47 | -16.7% | CMN | 904311107 |
| ECPG | ENCORE CAP GROUP INC | 174,597 | $8.808M | 0.0% | $49.79 | +5.0% | CMN | 292554102 |
| KYMR | KYMERA THERAPEUTICS INC | 296,843 | $8.795M | 0.0% | $45.37 | -28.9% | CMN | 501575104 |
| QUAL | ISHARES TR | 70,774 | $8.781M | 0.0% | $118.64 | — | CMN | 46432F339 |
| SRTA | BLADE AIR MOBILITY INC | 2,593,332 | $8.765M | 0.0% | $4.12 | -1.0% | CMN | 092667104 |
| ESAB | ESAB CORPORATION | 148,227 | $8.756M | 0.0% | $44.54 | +27.4% | CMN | 29605J106 |
| — | MORPHIC HLDG INC | 232,589 | $8.755M | 0.0% | $42.15 | — | CMN | 61775R105 |
| XPER | XPERI INC | 800,499 | $8.749M | 0.0% | $11.44 | -8.9% | CMN | 98423J101 |
| SRPT | SAREPTA THERAPEUTICS INC | 63,400 | $8.738M | 0.0% | $85.68 | +51.4% | Call | 803607100 |
| CORT | CORCEPT THERAPEUTICS INC | 403,431 | $8.738M | 0.0% | $19.61 | +11.8% | CMN | 218352102 |
| SABR | SABRE CORP | 2,035,882 | $8.734M | 0.0% | $11.69 | -51.0% | CMN | 78573M104 |
| RITM | RITHM CAPITAL CORP | 1,090,843 | $8.727M | 0.0% | $8.49 | — | CMN | 64828T201 |
| TAN | INVESCO EXCH TRADED FD TR II | 112,389 | $8.725M | 0.0% | $75.97 | — | CMN | 46138G706 |
| TDAY | GANNETT CO INC | 4,665,360 | $8.724M | 0.0% | $3.98 | -41.1% | CMN | 36472T109 |
| BSY | BENTLEY SYS INC | 202,872 | $8.721M | 0.0% | $48.23 | -18.8% | CMN | 08265T208 |
| ATR | APTARGROUP INC | 73,760 | $8.718M | 0.0% | $101.68 | +7.5% | CMN | 038336103 |
| IJT | ISHARES TR | 78,902 | $8.674M | 0.0% | $129.49 | — | CMN | 464287887 |
| OII | OCEANEERING INTL INC | 491,312 | $8.662M | 0.0% | $15.92 | +21.1% | CMN | 675232102 |
| HLF | HERBALIFE NUTRITION LTD | 537,903 | $8.66M | 0.0% | $34.07 | -48.1% | CMN | G4412G101 |
| NEM | NEWMONT CORP | 176,600 | $8.657M | 0.0% | $43.47 | +3.1% | Put | 651639106 |
| SE | SEA LTD | 100,000 | $8.655M | 0.0% | $103.04 | — | Put | 81141R100 |
| QURE | UNIQURE NV | 429,286 | $8.646M | 0.0% | $30.56 | -31.3% | CMN | N90064101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 190,815 | $8.632M | 0.0% | $35.95 | +20.1% | CMN | 01973R101 |
| XPO | XPO INC | 270,215 | $8.62M | 0.0% | $33.02 | +9.1% | CMN | 983793100 |
| EUFN | ISHARES TR | 460,943 | $8.62M | 0.0% | $18.98 | — | CMN | 464289180 |
| IYM | ISHARES TR | 64,971 | $8.611M | 0.0% | $116.58 | — | CMN | 464287838 |
| PII | POLARIS INC | 77,400 | $8.563M | 0.0% | $114.46 | -3.2% | Call | 731068102 |
| GIS | GENERAL MLS INC | 100,000 | $8.546M | 0.0% | $54.51 | +32.0% | Call | 370334104 |
| BPOP | POPULAR INC | 148,835 | $8.545M | 0.0% | $67.58 | -11.9% | CMN | 733174700 |
| — | AKERO THERAPEUTICS INC | 223,291 | $8.543M | 0.0% | $25.35 | — | CMN | 00973Y108 |
| — | IMMUNOGEN INC | 2,213,819 | $8.501M | 0.0% | $5.21 | — | CMN | 45253H101 |
| AAXJ | ISHARES TR | 125,041 | $8.487M | 0.0% | $67.54 | — | CMN | 464288182 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,986 | $8.481M | 0.0% | $171.19 | +17.6% | CMN | 88262P102 |
| OPY | OPPENHEIMER HLDGS INC | 216,471 | $8.475M | 0.0% | $40.25 | +9.2% | CMN | 683797104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 289,028 | $8.46M | 0.0% | $52.90 | — | CMN | 759937204 |
| LRN | STRIDE INC | 215,472 | $8.457M | 0.0% | $35.57 | +10.3% | CMN | 86333M108 |
| STWD | STARWOOD PPTY TR INC | 477,750 | $8.451M | 0.0% | $18.63 | — | CMN | 85571B105 |
| — | LITHIUM AMERS CORP NEW | 387,633 | $8.435M | 0.0% | $31.42 | — | CMN | 53680Q207 |
| FFBC | FIRST FINL BANCORP OH | 386,802 | $8.421M | 0.0% | $20.63 | +3.5% | CMN | 320209109 |
| GTN | GRAY TELEVISION INC | 963,214 | $8.399M | 0.0% | $16.56 | -32.7% | CMN | 389375106 |
| STWD | STARWOOD PPTY TR INC | 473,400 | $8.374M | 0.0% | $18.63 | — | Put | 85571B105 |
| SB | SAFE BULKERS INC | 2,269,198 | $8.373M | 0.0% | $3.56 | -5.8% | CMN | Y7388L103 |
| VFH | VANGUARD WORLD FDS | 107,431 | $8.368M | 0.0% | $80.96 | — | CMN | 92204A405 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,044,737 | $8.358M | 0.0% | $11.19 | -9.3% | CMN | 80706P103 |
| MDU | MDU RES GROUP INC | 274,188 | $8.357M | 0.0% | $9.37 | +14.2% | CMN | 552690109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 520,198 | $8.354M | 0.0% | $18.48 | +0.2% | CMN | 22663K107 |
| — | AMC ENTMT HLDGS INC | 1,666,600 | $8.35M | 0.0% | $17.54 | — | Put | 00165C104 |
| VIS | VANGUARD WORLD FDS | 43,816 | $8.347M | 0.0% | $176.85 | — | CMN | 92204A603 |
| MDB | MONGODB INC | 35,800 | $8.346M | 0.0% | $247.05 | -15.1% | Put | 60937P106 |
| — | ENVESTNET INC | 9,250,000 | $8.342M | 0.0% | $0.87 | — | CNV | 29404KAE6 |
| MIDD | MIDDLEBY CORP | 56,883 | $8.34M | 0.0% | $157.43 | -5.6% | CMN | 596278101 |
| — | PDD HOLDINGS INC | 8,819,000 | $8.338M | 0.0% | $0.96 | — | CNV | 722304AC6 |
| — | LUMINAR TECHNOLOGIES INC | 1,283,797 | $8.332M | 0.0% | $10.70 | — | CMN | 550424105 |
| SKM | SK TELECOM LTD | 406,083 | $8.329M | 0.0% | $22.74 | — | CMN | 78440P306 |
| ENPH | ENPHASE ENERGY INC | 39,600 | $8.327M | 0.0% | $205.26 | +5.5% | Put | 29355A107 |
| BNL | BROADSTONE NET LEASE INC | 489,297 | $8.323M | 0.0% | $21.83 | — | CMN | 11135E203 |
| OSG | AMBAC FINL GROUP INC | 537,573 | $8.322M | 0.0% | $16.77 | -3.5% | CMN | 023139884 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 221,675 | $8.313M | 0.0% | $29.58 | +10.8% | CMN | 03209R103 |
| BLKB | BLACKBAUD INC | 119,785 | $8.301M | 0.0% | $67.92 | -11.8% | CMN | 09227Q100 |
| ATEC | ALPHATEC HLDGS INC | 531,997 | $8.299M | 0.0% | $11.89 | +18.9% | CMN | 02081G201 |
| GPRO | GOPRO INC | 1,647,433 | $8.287M | 0.0% | $6.83 | -21.0% | CMN | 38268T103 |
| LIN | LINDE PLC | 23,300 | $8.282M | 0.0% | $322.30 | 0.0% | Call | G54950103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 125,000 | $8.277M | 0.0% | $56.45 | +11.9% | Put | 84790A105 |
| NWL | NEWELL BRANDS INC | 665,154 | $8.275M | 0.0% | $18.76 | -33.7% | CMN | 651229106 |
| — | AMC ENTMT HLDGS INC | 1,650,304 | $8.268M | 0.0% | $17.54 | — | CMN | 00165C104 |
| PAAS | PAN AMERN SILVER CORP | 453,600 | $8.256M | 0.0% | $23.65 | -27.3% | Put | 697900108 |
| ULCC | FRONTIER GROUP HLDGS INC | 838,687 | $8.253M | 0.0% | $11.94 | -6.5% | CMN | 35909R108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 594,783 | $8.25M | 0.0% | $17.06 | -22.8% | CMN | 421906108 |
| IMKTA | INGLES MKTS INC | 92,968 | $8.246M | 0.0% | $44.68 | +102.0% | CMN | 457030104 |
| SMG | SCOTTS MIRACLE-GRO CO | 118,231 | $8.245M | 0.0% | $82.23 | -23.4% | CMN | 810186106 |
| TPH | TRI POINTE HOMES INC | 324,952 | $8.228M | 0.0% | $16.47 | +37.5% | CMN | 87265H109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 943,500 | $8.227M | 0.0% | $10.19 | -31.5% | Put | 565788106 |
| BC | BRUNSWICK CORP | 100,318 | $8.226M | 0.0% | $53.68 | +44.1% | CMN | 117043109 |
| — | FORWARD AIR CORP | 76,323 | $8.225M | 0.0% | $86.74 | — | CMN | 349853101 |
| GDRX | GOODRX HLDGS INC | 1,315,540 | $8.222M | 0.0% | $8.72 | -36.1% | CMN | 38246G108 |
| PRA | PROASSURANCE CORP | 444,786 | $8.22M | 0.0% | $24.68 | -23.8% | CMN | 74267C106 |
| — | LAM RESEARCH CORP | 15,500 | $8.217M | 0.0% | $302.17 | — | Put | 512807108 |
| — | CELESTICA INC | 636,879 | $8.216M | 0.0% | $10.32 | — | CMN | 15101Q108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 124,060 | $8.215M | 0.0% | $56.45 | +11.9% | CMN | 84790A105 |
| PII | POLARIS INC | 74,067 | $8.194M | 0.0% | $114.46 | -3.2% | CMN | 731068102 |
| SSP | SCRIPPS E W CO OHIO | 870,506 | $8.191M | 0.0% | $12.50 | -24.3% | CMN | 811054402 |
| — | NIO INC | 8,850,000 | $8.187M | 0.0% | $0.86 | — | CNV | 62914VAE6 |
| XPEV | XPENG INC | 736,500 | $8.183M | 0.0% | $15.14 | — | Put | 98422D105 |
| — | SINCLAIR BROADCAST GROUP INC | 476,834 | $8.182M | 0.0% | $22.09 | — | CMN | 829226109 |
| SCHO | SCHWAB STRATEGIC TR | 167,519 | $8.173M | 0.0% | $48.47 | — | CMN | 808524862 |
| PRGS | PROGRESS SOFTWARE CORP | 141,653 | $8.138M | 0.0% | $47.62 | +17.0% | CMN | 743312100 |
| — | ALTERYX INC | 138,111 | $8.126M | 0.0% | $84.87 | — | CMN | 02156B103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 111,306 | $8.119M | 0.0% | $74.99 | — | CMN | 33733E104 |
| VCEL | VERICEL CORP | 276,853 | $8.117M | 0.0% | $24.77 | +17.0% | CMN | 92346J108 |
| ARVN | ARVINAS INC | 297,116 | $8.117M | 0.0% | $50.19 | -37.1% | CMN | 04335A105 |
| NUS | NU SKIN ENTERPRISES INC | 206,166 | $8.104M | 0.0% | $36.59 | +2.2% | CMN | 67018T105 |
| — | CHINOOK THERAPEUTICS INC | 349,306 | $8.086M | 0.0% | $19.17 | — | CMN | 16961L106 |
| FRPT | FRESHPET INC | 121,771 | $8.06M | 0.0% | $94.56 | -35.1% | CMN | 358039105 |
| — | DATADOG INC | 7,450,000 | $8.042M | 0.0% | $1.09 | — | CNV | 23804LAB9 |
| — | LUCID GROUP INC | 1,000,100 | $8.041M | 0.0% | $19.24 | — | Call | 549498103 |
| AMGN | AMGEN INC | 33,100 | $8.002M | 0.0% | $199.59 | +12.2% | Put | 031162100 |
| NFE | NEW FORTRESS ENERGY INC | 271,604 | $7.993M | 0.0% | $44.93 | -21.5% | CMN | 644393100 |
| MBIN | MERCHANTS BANCORP IND | 306,915 | $7.992M | 0.0% | $25.31 | +6.1% | CMN | 58844R108 |
| SCHB | SCHWAB STRATEGIC TR | 166,808 | $7.982M | 0.0% | $57.37 | — | CMN | 808524102 |
| FSTA | FIDELITY COVINGTON TRUST | 176,578 | $7.972M | 0.0% | $42.42 | — | CMN | 316092303 |
| — | PALO ALTO NETWORKS INC | 3,953,000 | $7.971M | 0.0% | $2.02 | — | CNV | 697435AF2 |
| BP | BP PLC | 210,000 | $7.967M | 0.0% | $29.50 | — | Call | 055622104 |
| — | PARAMOUNT GROUP INC | 1,745,591 | $7.96M | 0.0% | $7.40 | — | CMN | 69924R108 |
| VVV | VALVOLINE INC | 227,787 | $7.959M | 0.0% | $29.30 | +18.7% | CMN | 92047W101 |
| MANU | MANCHESTER UTD PLC NEW | 359,299 | $7.958M | 0.0% | $21.83 | +3.9% | CMN | G5784H106 |
| OLED | UNIVERSAL DISPLAY CORP | 51,285 | $7.956M | 0.0% | $150.22 | -13.2% | CMN | 91347P105 |
| ARDX | ARDELYX INC | 1,658,986 | $7.947M | 0.0% | $3.00 | +12.5% | CMN | 039697107 |
| DXPE | DXP ENTERPRISES INC | 294,872 | $7.938M | 0.0% | $28.52 | +1.0% | CMN | 233377407 |
| PCH | POTLATCHDELTIC CORPORATION | 160,164 | $7.928M | 0.0% | $45.42 | — | CMN | 737630103 |
| IVT | INVENTRUST PPTYS CORP | 338,118 | $7.912M | 0.0% | $25.76 | — | CMN | 46124J201 |
| DAL | DELTA AIR LINES INC DEL | 226,500 | $7.909M | 0.0% | $37.51 | -3.8% | Call | 247361702 |
| — | UNITED STATES STL CORP NEW | 302,500 | $7.895M | 0.0% | $22.74 | — | Put | 912909108 |
| POWL | POWELL INDS INC | 185,294 | $7.892M | 0.0% | $31.41 | +29.0% | CMN | 739128106 |
| BYND | BEYOND MEAT INC | 483,483 | $7.847M | 0.0% | $78.72 | -79.1% | CMN | 08862E109 |
| KSS | KOHLS CORP | 333,300 | $7.846M | 0.0% | $34.37 | -17.9% | Call | 500255104 |
| — | ENDEAVOR GROUP HLDGS INC | 327,694 | $7.842M | 0.0% | $33.16 | — | CMN | 29260Y109 |
| KT | KT CORP | 686,608 | $7.786M | 0.0% | $11.40 | — | CMN | 48268K101 |
| — | AVID BIOSERVICES INC | 414,982 | $7.785M | 0.0% | $18.05 | — | CMN | 05368M106 |
| VVV | VALVOLINE INC | 222,800 | $7.785M | 0.0% | $29.30 | +18.7% | Call | 92047W101 |
| AMGN | AMGEN INC | 32,200 | $7.784M | 0.0% | $199.59 | +12.2% | Call | 031162100 |
| CAR | AVIS BUDGET GROUP | 39,872 | $7.767M | 0.0% | $148.98 | +28.0% | CMN | 053774105 |
| AVAV | AEROVIRONMENT INC | 84,668 | $7.761M | 0.0% | $86.11 | +2.8% | CMN | 008073108 |
| USMV | ISHARES TR | 106,469 | $7.745M | 0.0% | $72.51 | — | CMN | 46429B697 |
| TREX | TREX CO INC | 159,004 | $7.739M | 0.0% | $78.07 | -35.2% | CMN | 89531P105 |
| SNX | TD SYNNEX CORPORATION | 79,627 | $7.707M | 0.0% | $68.19 | +39.6% | CMN | 87162W100 |
| ASHR | DBX ETF TR | 260,948 | $7.693M | 0.0% | $32.31 | — | CMN | 233051879 |
| MO | ALTRIA GROUP INC | 172,400 | $7.692M | 0.0% | $34.58 | +4.9% | Call | 02209S103 |
| VLUE | ISHARES TR | 82,732 | $7.66M | 0.0% | $95.49 | — | CMN | 46432F388 |
| ENVA | ENOVA INTL INC | 172,367 | $7.658M | 0.0% | $38.33 | +18.3% | CMN | 29357K103 |
| COF | CAPITAL ONE FINL CORP | 79,500 | $7.645M | 0.0% | $101.41 | -1.7% | Call | 14040H105 |
| MGPI | MGP INGREDIENTS INC NEW | 79,015 | $7.642M | 0.0% | $81.51 | +19.9% | CMN | 55303J106 |
| — | DOCUSIGN INC | 8,000,000 | $7.632M | 0.0% | $0.95 | — | CNV | 256163AD8 |
| NTNX | NUTANIX INC | 293,326 | $7.624M | 0.0% | $31.97 | -15.3% | CMN | 67059N108 |
| MGV | VANGUARD WORLD FD | 75,317 | $7.609M | 0.0% | $97.51 | — | CMN | 921910840 |
| ERIE | ERIE INDTY CO | 32,819 | $7.603M | 0.0% | $184.01 | +24.5% | CMN | 29530P102 |
| NMRK | NEWMARK GROUP INC | 1,071,439 | $7.586M | 0.0% | $11.08 | -30.1% | CMN | 65158N102 |
| — | NEW RELIC INC | 100,722 | $7.583M | 0.0% | $79.44 | — | CMN | 64829B100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 305,122 | $7.582M | 0.0% | $22.50 | — | CMN | 29670E107 |
| FATE | FATE THERAPEUTICS INC | 1,328,661 | $7.573M | 0.0% | $19.08 | -68.4% | CMN | 31189P102 |
| — | REDFIN CORP | 835,225 | $7.567M | 0.0% | $21.92 | — | CMN | 75737F108 |
| LMT | LOCKHEED MARTIN CORP | 16,000 | $7.564M | 0.0% | $313.91 | +38.0% | Call | 539830109 |
| KREF | KKR REAL ESTATE FIN TR INC | 663,862 | $7.561M | 0.0% | $16.19 | — | CMN | 48251K100 |
| MWA | MUELLER WTR PRODS INC | 542,400 | $7.561M | 0.0% | $11.85 | +5.3% | CMN | 624758108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 315,402 | $7.56M | 0.0% | $36.43 | -50.7% | CMN | 03969T109 |
| MBUU | MALIBU BOATS INC | 133,264 | $7.523M | 0.0% | $55.56 | +5.3% | CMN | 56117J100 |
| EMLC | VANECK ETF TRUST | 296,841 | $7.495M | 0.0% | $23.42 | — | CMN | 92189H300 |
| — | INSTRUCTURE HLDGS INC | 289,055 | $7.487M | 0.0% | $22.37 | — | CMN | 457790103 |
| OSCR | OSCAR HEALTH INC | 1,143,857 | $7.481M | 0.0% | $4.93 | -17.2% | CMN | 687793109 |
| MOD | MODINE MFG CO | 324,444 | $7.478M | 0.0% | $13.05 | +76.8% | CMN | 607828100 |
| PCRX | PACIRA BIOSCIENCES INC | 183,114 | $7.473M | 0.0% | $48.08 | -17.3% | CMN | 695127100 |
| TITN | TITAN MACHY INC | 245,211 | $7.467M | 0.0% | $23.45 | +73.7% | CMN | 88830R101 |
| AGI | ALAMOS GOLD INC NEW | 610,383 | $7.465M | 0.0% | $7.64 | +39.6% | CMN | 011532108 |
| RUN | SUNRUN INC | 370,000 | $7.455M | 0.0% | $41.69 | -44.0% | Put | 86771W105 |
| TMDX | TRANSMEDICS GROUP INC | 98,219 | $7.438M | 0.0% | $39.13 | +76.7% | CMN | 89377M109 |
| BCS | BARCLAYS PLC | 1,034,200 | $7.436M | 0.0% | $7.87 | — | Put | 06738E204 |
| — | NATERA INC | 4,582,000 | $7.43M | 0.0% | $2.17 | — | CNV | 632307AB0 |
| SVC | SERVICE PPTYS TR | 745,842 | $7.429M | 0.0% | $11.31 | — | CMN | 81761L102 |
| MMM | 3M CO | 70,500 | $7.41M | 0.0% | $109.41 | -22.4% | Call | 88579Y101 |
| ACMR | ACM RESH INC | 630,743 | $7.38M | 0.0% | $17.92 | -35.5% | CMN | 00108J109 |
| — | AIR TRANSPORT SERVICES GRP I | 354,185 | $7.378M | 0.0% | $25.87 | — | CMN | 00922R105 |
| ABT | ABBOTT LABS | 72,800 | $7.372M | 0.0% | $73.27 | +36.5% | Call | 002824100 |
| FLNG | FLEX LNG LTD | 219,482 | $7.37M | 0.0% | $14.55 | +56.9% | CMN | G35947202 |
| FIZZ | NATIONAL BEVERAGE CORP | 139,797 | $7.37M | 0.0% | $43.78 | -0.7% | CMN | 635017106 |
| ARCC | ARES CAPITAL CORP | 402,319 | $7.352M | 0.0% | $14.00 | +2.4% | CMN | 04010L103 |
| — | POINT BIOPHARMA GLOBAL INC | 1,009,893 | $7.342M | 0.0% | $7.14 | — | CMN | 730541109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,900 | $7.34M | 0.0% | $51.66 | +19.0% | Put | 110122108 |
| GRFS | GRIFOLS S A | 994,584 | $7.33M | 0.0% | $12.72 | — | CMN | 398438408 |
| TBBK | BANCORP INC DEL | 262,735 | $7.317M | 0.0% | $13.75 | +131.0% | CMN | 05969A105 |
| STRA | STRATEGIC ED INC | 81,389 | $7.311M | 0.0% | $90.73 | -9.9% | CMN | 86272C103 |
| TRMK | TRUSTMARK CORP | 295,864 | $7.308M | 0.0% | $24.95 | +8.2% | CMN | 898402102 |
| TREX | TREX CO INC | 150,000 | $7.301M | 0.0% | $78.07 | -35.2% | Put | 89531P105 |
| ELME | ELME COMMUNITIES | 408,628 | $7.298M | 0.0% | $19.85 | — | CMN | 939653101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 385,404 | $7.288M | 0.0% | $18.38 | — | CMN | 014491104 |
| NEM | NEWMONT CORP | 148,300 | $7.27M | 0.0% | $43.47 | +3.1% | Call | 651639106 |
| — | HENNESSY CAPITAL INVST CORP | 719,377 | $7.266M | 0.0% | $9.70 | — | CMN | 42600H108 |
| MAC | MACERICH CO | 684,500 | $7.256M | 0.0% | $23.45 | — | Put | 554382101 |
| BXC | BLUELINX HLDGS INC | 106,701 | $7.251M | 0.0% | $76.39 | +5.9% | CMN | 09624H208 |
| GFF | GRIFFON CORP | 226,293 | $7.244M | 0.0% | $24.17 | +37.7% | CMN | 398433102 |
| — | SISECAM RESOURCES LP | 287,947 | $7.233M | 0.0% | $12.77 | — | CMN | 172464109 |
| DKNG | DRAFTKINGS INC NEW | 372,912 | $7.22M | 0.0% | $14.05 | +18.4% | CMN | 26142V105 |
| CMRC | BIGCOMMERCE HLDGS INC | 806,935 | $7.214M | 0.0% | $33.52 | -69.8% | CMN | 08975P108 |
| — | HASHICORP INC | 245,786 | $7.199M | 0.0% | $31.14 | — | CMN | 418100103 |
| LBRT | LIBERTY ENERGY INC | 561,223 | $7.189M | 0.0% | $14.15 | +4.5% | CMN | 53115L104 |
| — | PREMIER INC | 221,692 | $7.176M | 0.0% | $34.56 | — | CMN | 74051N102 |
| NVAX | NOVAVAX INC | 1,030,841 | $7.144M | 0.0% | $59.18 | -84.5% | CMN | 670002401 |
| SYK | STRYKER CORPORATION | 25,000 | $7.137M | 0.0% | $200.40 | +28.6% | Call | 863667101 |
| EMBJ | EMBRAER S.A. | 435,950 | $7.137M | 0.0% | $12.08 | — | CMN | 29082A107 |
| — | 89BIO INC | 468,191 | $7.131M | 0.0% | $8.51 | — | CMN | 282559103 |
| AIN | ALBANY INTL CORP | 79,762 | $7.127M | 0.0% | $76.27 | +27.1% | CMN | 012348108 |
| TTEC | TTEC HLDGS INC | 191,030 | $7.112M | 0.0% | $52.10 | -14.1% | CMN | 89854H102 |
| ROK | ROCKWELL AUTOMATION INC | 24,200 | $7.101M | 0.0% | $168.39 | +60.7% | Call | 773903109 |
| ENPH | ENPHASE ENERGY INC | 33,700 | $7.086M | 0.0% | $205.26 | +5.5% | Call | 29355A107 |
| — | HEARTLAND FINL USA INC | 184,520 | $7.078M | 0.0% | $44.01 | — | CMN | 42234Q102 |
| BGS | B & G FOODS INC NEW | 455,496 | $7.074M | 0.0% | $15.71 | -35.0% | CMN | 05508R106 |
| RNR | RENAISSANCERE HLDGS LTD | 35,248 | $7.062M | 0.0% | $156.49 | +28.7% | CMN | G7496G103 |
| BLDP | BALLARD PWR SYS INC NEW | 1,267,699 | $7.061M | 0.0% | $9.33 | -38.1% | CMN | 058586108 |
| — | VIMEO INC | 1,841,912 | $7.055M | 0.0% | $14.61 | — | CMN | 92719V100 |
| DOCU | DOCUSIGN INC | 121,000 | $7.054M | 0.0% | $123.13 | -51.6% | Call | 256163106 |
| NXT | NEXTRACKER INC | 194,187 | $7.041M | 0.0% | $31.66 | 0.0% | CMN | 65290E101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 675,000 | $7.04M | 0.0% | $11.28 | — | Call | 71654V408 |
| — | 2U INC | 9,000,000 | $7.034M | 0.0% | $0.87 | — | CNV | 90214JAB7 |
| SLG | SL GREEN RLTY CORP | 298,900 | $7.03M | 0.0% | $43.22 | — | Put | 78440X887 |
| — | CHUYS HLDGS INC | 195,634 | $7.013M | 0.0% | $25.91 | — | CMN | 171604101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 157,217 | $7.01M | 0.0% | $43.04 | +11.1% | CMN | 293712105 |
| PLRX | PLIANT THERAPEUTICS INC | 263,513 | $7.009M | 0.0% | $19.89 | +43.1% | CMN | 729139105 |
| VRP | INVESCO EXCH TRADED FD TR II | 316,139 | $7.002M | 0.0% | $24.37 | — | CMN | 46138G870 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 500,000 | $6.995M | 0.0% | $145.22 | -29.5% | Put | 33616C100 |
| WOR | WORTHINGTON INDS INC | 108,048 | $6.985M | 0.0% | $29.91 | +18.3% | CMN | 981811102 |
| ATEN | A10 NETWORKS INC | 450,858 | $6.984M | 0.0% | $13.68 | +6.3% | CMN | 002121101 |
| HOOD | ROBINHOOD MKTS INC | 718,146 | $6.973M | 0.0% | $15.55 | -38.7% | CMN | 770700102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,720,816 | $6.969M | 0.0% | $7.77 | — | CMN | 92766K106 |
| FTDR | FRONTDOOR INC | 249,918 | $6.968M | 0.0% | $34.80 | -24.0% | CMN | 35905A109 |
| HAIN | HAIN CELESTIAL GROUP INC | 405,696 | $6.958M | 0.0% | $29.92 | -39.1% | CMN | 405217100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 82,618 | $6.957M | 0.0% | $72.99 | +18.8% | CMN | 00790R104 |
| TDOC | TELADOC HEALTH INC | 268,500 | $6.954M | 0.0% | $122.71 | -78.2% | Put | 87918A105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 432,462 | $6.945M | 0.0% | $16.01 | -2.2% | CMN | 33748L101 |
| — | UNITED STS NAT GAS FD LP | 999,874 | $6.939M | 0.0% | $20.62 | — | CMN | 912318300 |
| — | SUTRO BIOPHARMA INC | 1,500,613 | $6.933M | 0.0% | $8.73 | — | CMN | 869367102 |
| MGNI | MAGNITE INC | 747,990 | $6.926M | 0.0% | $23.74 | -55.1% | CMN | 55955D100 |
| UDMY | UDEMY INC | 782,138 | $6.906M | 0.0% | $12.16 | -13.3% | CMN | 902685106 |
| MKL | MARKEL CORP | 5,400 | $6.898M | 0.0% | $1043.92 | +27.3% | Call | 570535104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 376,100 | $6.894M | 0.0% | $16.57 | +19.5% | Put | 185899101 |
| FIP | FTAI INFRASTRUCTURE INC | 2,294,901 | $6.885M | 0.0% | $2.64 | +7.0% | CMN | 35953C106 |
| IJJ | ISHARES TR | 66,962 | $6.882M | 0.0% | $102.01 | — | CMN | 464287705 |
| GRBK | GREEN BRICK PARTNERS INC | 196,210 | $6.879M | 0.0% | $22.97 | +34.5% | CMN | 392709101 |
| OXY | OCCIDENTAL PETE CORP | 110,100 | $6.874M | 0.0% | $39.41 | +50.1% | Put | 674599105 |
| SUSA | ISHARES TR | 78,289 | $6.871M | 0.0% | $90.71 | — | CMN | 464288802 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 35,131 | $6.854M | 0.0% | $149.26 | — | CMN | 400506101 |
| PATK | PATRICK INDS INC | 99,430 | $6.842M | 0.0% | $42.29 | +3.7% | CMN | 703343103 |
| — | WHOLE EARTH BRANDS INC | 2,672,343 | $6.841M | 0.0% | $4.13 | — | CMN | 96684W100 |
| AGRO | ADECOAGRO S A | 845,445 | $6.84M | 0.0% | $8.88 | -16.7% | CMN | L00849106 |
| IMVT | IMMUNOVANT INC | 440,858 | $6.838M | 0.0% | $14.42 | +20.3% | CMN | 45258J102 |
| VSGX | VANGUARD WORLD FD | 130,463 | $6.831M | 0.0% | $59.86 | — | CMN | 921910725 |
| ILF | ISHARES TR | 285,687 | $6.819M | 0.0% | $24.51 | — | CMN | 464287390 |
| — | GOLDMAN SACHS ETF TR | 199,688 | $6.819M | 0.0% | $33.91 | — | CMN | 38149W747 |
| SHOP | SHOPIFY INC | 142,100 | $6.812M | 0.0% | $40.40 | +8.9% | Call | 82509L107 |
| EQX | EQUINOX GOLD CORP | 1,321,380 | $6.805M | 0.0% | $4.45 | -6.4% | CMN | 29446Y502 |
| — | CYMABAY THERAPEUTICS INC | 773,346 | $6.744M | 0.0% | $8.17 | — | CMN | 23257D103 |
| DMLP | DORCHESTER MINERALS LP | 221,165 | $6.699M | 0.0% | $25.84 | — | CMN | 25820R105 |
| IQ | IQIYI INC | 920,000 | $6.698M | 0.0% | $5.83 | — | Call | 46267X108 |
| VSCO | VICTORIAS SECRET AND CO | 196,020 | $6.694M | 0.0% | $58.75 | -36.9% | CMN | 926400102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 47,510 | $6.694M | 0.0% | $114.57 | — | CMN | 46137V530 |
| CDNA | CAREDX INC | 732,278 | $6.693M | 0.0% | $28.49 | -55.1% | CMN | 14167L103 |
| UPWK | UPWORK INC | 590,606 | $6.686M | 0.0% | $23.03 | -48.3% | CMN | 91688F104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 45,514 | $6.677M | 0.0% | $132.58 | — | CMN | 921932703 |
| IWC | ISHARES TR | 63,795 | $6.667M | 0.0% | $114.51 | — | CMN | 464288869 |
| PM | PHILIP MORRIS INTL INC | 68,300 | $6.642M | 0.0% | $74.84 | +16.2% | Put | 718172109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 86,456 | $6.619M | 0.0% | $78.35 | -4.9% | CMN | 81725T100 |
| FANG | DIAMONDBACK ENERGY INC | 48,800 | $6.596M | 0.0% | $70.08 | +76.6% | Call | 25278X109 |
| EHC | ENCOMPASS HEALTH CORP | 121,704 | $6.584M | 0.0% | $49.44 | +15.0% | CMN | 29261A100 |
| — | SHAKE SHACK INC | 9,111,000 | $6.576M | 0.0% | $0.79 | — | CNV | 819047AB7 |
| — | NEVRO CORP | 181,733 | $6.57M | 0.0% | $53.76 | — | CMN | 64157F103 |
| MNKD | MANNKIND CORP | 1,598,519 | $6.554M | 0.0% | $4.08 | +18.2% | CMN | 56400P706 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 638,232 | $6.542M | 0.0% | $9.85 | +3.3% | CMN | 04687C105 |
| CHEF | CHEFS WHSE INC | 192,041 | $6.539M | 0.0% | $34.09 | +3.1% | CMN | 163086101 |
| LNC | LINCOLN NATL CORP IND | 290,700 | $6.532M | 0.0% | $38.19 | -35.1% | Put | 534187109 |
| QFIN | 360 DIGITECH INC | 336,501 | $6.528M | 0.0% | $19.41 | — | CMN | 88557W101 |
| OSIS | OSI SYSTEMS INC | 63,752 | $6.526M | 0.0% | $84.81 | +9.2% | CMN | 671044105 |
| FNB | F N B CORP | 561,385 | $6.512M | 0.0% | $9.64 | +25.0% | CMN | 302520101 |
| RYZ | RYERSON HLDG CORP | 178,762 | $6.503M | 0.0% | $27.43 | +32.3% | CMN | 783754104 |
| NGL | NGL ENERGY PARTNERS LP | 2,238,185 | $6.491M | 0.0% | $2.71 | — | CMN | 62913M107 |
| SNAP | SNAP INC | 577,700 | $6.476M | 0.0% | $25.61 | -59.0% | Put | 83304A106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,000 | $6.475M | 0.0% | $32.59 | — | Put | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,000 | $6.475M | 0.0% | $32.59 | — | Call | 293792107 |
| WCLD | WISDOMTREE TR | 217,995 | $6.474M | 0.0% | $35.71 | — | CMN | 97717Y691 |
| PLUS | EPLUS INC | 131,795 | $6.463M | 0.0% | $52.37 | -3.1% | CMN | 294268107 |
| MEOH | METHANEX CORP | 138,858 | $6.461M | 0.0% | $45.19 | +3.9% | CMN | 59151K108 |
| DORM | DORMAN PRODS INC | 74,877 | $6.459M | 0.0% | $91.02 | -2.2% | CMN | 258278100 |
| PANW | PALO ALTO NETWORKS INC | 32,300 | $6.452M | 0.0% | $78.78 | +7.6% | Call | 697435105 |
| CCL | CARNIVAL CORP | 635,500 | $6.45M | 0.0% | $26.52 | -60.9% | Put | 143658300 |
| CARS | CARS COM INC | 334,025 | $6.447M | 0.0% | $18.65 | -8.8% | CMN | 14575E105 |
| SCHL | SCHOLASTIC CORP | 188,357 | $6.446M | 0.0% | $34.89 | +12.4% | CMN | 807066105 |
| REZ | ISHARES TR | 91,252 | $6.444M | 0.0% | $79.37 | — | CMN | 464288562 |
| — | DRIL-QUIP INC | 224,225 | $6.433M | 0.0% | $27.63 | — | CMN | 262037104 |
| CXM | SPRINKLR INC | 496,287 | $6.432M | 0.0% | $10.47 | -3.2% | CMN | 85208T107 |
| HURN | HURON CONSULTING GROUP INC | 79,988 | $6.429M | 0.0% | $64.35 | +12.9% | CMN | 447462102 |
| HVT | HAVERTY FURNITURE COS INC | 201,241 | $6.422M | 0.0% | $29.87 | +13.6% | CMN | 419596101 |
| OEC | ORION ENGINEERED CARBONS S A | 245,633 | $6.409M | 0.0% | $17.43 | +29.7% | CMN | L72967109 |
| JJSF | J & J SNACK FOODS CORP | 43,158 | $6.397M | 0.0% | $138.27 | -1.7% | CMN | 466032109 |
| SPNT | SIRIUSPOINT LTD | 786,626 | $6.395M | 0.0% | $7.64 | -8.0% | CMN | G8192H106 |
| — | SPLUNK INC | 6,520,000 | $6.39M | 0.0% | $0.98 | — | CNV | 848637AC8 |
| PNTG | PENNANT GROUP INC | 446,482 | $6.376M | 0.0% | $13.74 | -8.8% | CMN | 70805E109 |
| MPLX | MPLX LP | 185,000 | $6.373M | 0.0% | $32.46 | — | Put | 55336V100 |
| MPLX | MPLX LP | 185,000 | $6.373M | 0.0% | $32.46 | — | Call | 55336V100 |
| DDD | 3-D SYS CORP DEL | 594,346 | $6.371M | 0.0% | $14.79 | -31.1% | CMN | 88554D205 |
| AM | ANTERO MIDSTREAM CORP | 607,282 | $6.37M | 0.0% | $3.97 | +120.5% | CMN | 03676B102 |
| JETS | ETF SER SOLUTIONS | 341,901 | $6.37M | 0.0% | $17.16 | — | CMN | 26922A842 |
| BANF | BANCFIRST CORP | 76,607 | $6.366M | 0.0% | $80.04 | +2.1% | CMN | 05945F103 |
| WEN | WENDYS CO | 292,096 | $6.362M | 0.0% | $20.01 | +9.8% | CMN | 95058W100 |
| AGL | AGILON HEALTH INC | 267,841 | $6.361M | 0.0% | $24.06 | -6.9% | CMN | 00857U107 |
| — | LCI INDS | 7,000,000 | $6.359M | 0.0% | $0.97 | — | CNV | 501812AB7 |
| JNJ | JOHNSON & JOHNSON | 41,000 | $6.355M | 0.0% | $107.60 | +37.4% | Put | 478160104 |
| ZLAB | ZAI LAB LTD | 191,034 | $6.354M | 0.0% | $41.65 | — | CMN | 98887Q104 |
| — | STEELCASE INC | 753,198 | $6.342M | 0.0% | $11.97 | — | CMN | 858155203 |
| RES | RPC INC | 823,209 | $6.33M | 0.0% | $7.72 | +6.3% | CMN | 749660106 |
| USNA | USANA HEALTH SCIENCES INC | 100,451 | $6.318M | 0.0% | $66.66 | -10.5% | CMN | 90328M107 |
| MET | METLIFE INC | 109,000 | $6.315M | 0.0% | $53.51 | +15.4% | Call | 59156R108 |
| IVLU | ISHARES TR | 254,720 | $6.315M | 0.0% | $24.53 | — | CMN | 46435G409 |
| LILAK | LIBERTY LATIN AMERICA LTD | 763,717 | $6.308M | 0.0% | $13.42 | -34.7% | CMN | G9001E128 |
| PR | PERMIAN RESOURCES CORP | 600,000 | $6.3M | 0.0% | $8.47 | +20.5% | Call | 71424F105 |
| VCTR | VICTORY CAP HLDGS INC | 215,205 | $6.299M | 0.0% | $25.03 | +10.5% | CMN | 92645B103 |
| — | TEEKAY CORPORATION | 1,018,798 | $6.296M | 0.0% | $5.31 | — | CMN | Y8564W103 |
| WU | WESTERN UN CO | 564,000 | $6.289M | 0.0% | $21.72 | — | Call | 959802109 |
| — | ARRAY TECHNOLOGIES INC | 5,705,000 | $6.278M | 0.0% | $1.10 | — | CNV | 04271TAB6 |
| DIN | DINE BRANDS GLOBAL INC | 92,778 | $6.276M | 0.0% | $58.78 | +6.3% | CMN | 254423106 |
| — | OATLY GROUP AB | 2,586,361 | $6.259M | 0.0% | $6.32 | — | CMN | 67421J108 |
| CACC | CREDIT ACCEP CORP MICH | 14,352 | $6.258M | 0.0% | $468.82 | -6.2% | CMN | 225310101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 252,672 | $6.244M | 0.0% | $47.27 | -45.7% | CMN | 98980F104 |
| HUBG | HUB GROUP INC | 74,293 | $6.236M | 0.0% | $36.53 | +19.4% | CMN | 443320106 |
| — | LIBERTY MEDIA CORP DEL | 185,067 | $6.235M | 0.0% | $27.02 | — | CMN | 531229888 |
| WABC | WESTAMERICA BANCORPORATION | 140,738 | $6.235M | 0.0% | $50.86 | -5.7% | CMN | 957090103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,600 | $6.234M | 0.0% | $426.51 | — | Put | 78467Y107 |
| NEU | NEWMARKET CORP | 17,075 | $6.232M | 0.0% | $344.67 | -4.7% | CMN | 651587107 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,186,106 | $6.227M | 0.0% | $5.44 | — | CMN | 042315507 |
| SYBT | STOCK YDS BANCORP INC | 112,886 | $6.225M | 0.0% | $57.55 | +1.4% | CMN | 861025104 |
| SPXE | PROSHARES TR | 71,369 | $6.221M | 0.0% | $80.91 | — | CMN | 74347B581 |
| WDAY | WORKDAY INC | 30,100 | $6.217M | 0.0% | $185.83 | -2.1% | Put | 98138H101 |
| GOGO | GOGO INC | 428,708 | $6.216M | 0.0% | $15.24 | +2.3% | CMN | 38046C109 |
| FIVN | FIVE9 INC | 85,871 | $6.208M | 0.0% | $122.99 | -41.8% | CMN | 338307101 |
| — | NEOGENOMICS INC | 8,500,000 | $6.205M | 0.0% | $0.65 | — | CNV | 64049MAB6 |
| — | POWER & DIGITAL INFRASTRUCTU | 604,151 | $6.193M | 0.0% | $9.92 | — | CMN | 73919C100 |
| — | ALTAIR ENGR INC | 85,851 | $6.191M | 0.0% | $52.01 | — | CMN | 021369103 |
| — | EG ACQUISITION CORP | 607,789 | $6.187M | 0.0% | $9.78 | — | CMN | 26846A100 |
| CNDA | CONCORD ACQUISITION CORP II | 609,307 | $6.178M | 0.0% | $9.71 | +3.7% | CMN | 20607U108 |
| — | AVIDXCHANGE HOLDINGS INC | 791,243 | $6.172M | 0.0% | $8.96 | — | CMN | 05368X102 |
| VPG | VISHAY PRECISION GROUP INC | 147,558 | $6.162M | 0.0% | $34.65 | +22.0% | CMN | 92835K103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 132,212 | $6.16M | 0.0% | $50.25 | — | CMN | 46138E800 |
| VNET | VNET GROUP INC | 1,901,006 | $6.159M | 0.0% | $8.47 | — | CMN | 90138A103 |
| XSW | SPDR SER TR | 50,000 | $6.154M | 0.0% | $137.69 | — | CMN | 78464A599 |
| MTRN | MATERION CORP | 52,942 | $6.141M | 0.0% | $88.77 | +12.9% | CMN | 576690101 |
| CAL | CALERES INC | 283,768 | $6.138M | 0.0% | $23.87 | -3.2% | CMN | 129500104 |
| MGRC | MCGRATH RENTCORP | 65,758 | $6.136M | 0.0% | $67.10 | +47.3% | CMN | 580589109 |
| QS | QUANTUMSCAPE CORP | 750,000 | $6.135M | 0.0% | $13.73 | -40.9% | Call | 74767V109 |
| FLYW | FLYWIRE CORPORATION | 208,760 | $6.129M | 0.0% | $32.30 | -18.5% | CMN | 302492103 |
| — | EARTHSTONE ENERGY INC | 470,713 | $6.124M | 0.0% | $12.27 | — | CMN | 27032D304 |
| IIPR | INNOVATIVE INDL PPTYS INC | 80,549 | $6.121M | 0.0% | $122.75 | — | CMN | 45781V101 |
| — | BARNES GROUP INC | 151,532 | $6.104M | 0.0% | $40.56 | — | CMN | 067806109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 657,066 | $6.098M | 0.0% | $10.27 | — | CMN | 71654V101 |
| — | EVERBRIDGE INC | 175,364 | $6.08M | 0.0% | $77.13 | — | CMN | 29978A104 |
| STZ | CONSTELLATION BRANDS INC | 26,900 | $6.076M | 0.0% | $175.58 | +20.2% | Put | 21036P108 |
| BIGGQ | BIG LOTS INC | 553,913 | $6.071M | 0.0% | $25.77 | -42.5% | CMN | 089302103 |
| SFBS | SERVISFIRST BANCSHARES INC | 110,781 | $6.052M | 0.0% | $61.47 | +3.1% | CMN | 81768T108 |
| FHB | FIRST HAWAIIAN INC | 293,167 | $6.048M | 0.0% | $17.05 | +28.1% | CMN | 32051X108 |
| CYRX | CRYOPORT INC | 251,602 | $6.038M | 0.0% | $41.58 | -47.7% | CMN | 229050307 |
| WSBC | WESBANCO INC | 196,600 | $6.036M | 0.0% | $34.83 | +1.5% | CMN | 950810101 |
| TCOM | TRIP COM GROUP LTD | 160,000 | $6.027M | 0.0% | $33.09 | — | Put | 89677Q107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,135 | $6.024M | 0.0% | $216.32 | — | CMN | 921932505 |
| PLTK | PLAYTIKA HLDG CORP | 534,298 | $6.016M | 0.0% | $15.98 | -37.2% | CMN | 72815L107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 128,981 | $6.004M | 0.0% | $47.59 | — | CMN | 92206C771 |
| — | GOLDMAN SACHS ETF TR | 155,540 | $6.004M | 0.0% | $34.99 | — | CMN | 38149W754 |
| SRCE | 1ST SOURCE CORP | 138,970 | $5.997M | 0.0% | $47.31 | — | CMN | 336901103 |
| — | HEIDRICK & STRUGGLES INTL IN | 197,460 | $5.995M | 0.0% | $36.40 | — | CMN | 422819102 |
| STKL | SUNOPTA INC | 778,474 | $5.994M | 0.0% | $8.53 | -6.1% | CMN | 8676EP108 |
| WTFC | WINTRUST FINL CORP | 82,032 | $5.984M | 0.0% | $84.14 | +1.6% | CMN | 97650W108 |
| IYC | ISHARES TR | 92,420 | $5.979M | 0.0% | $72.53 | — | CMN | 464287580 |
| MDLZ | MONDELEZ INTL INC | 85,700 | $5.975M | 0.0% | $49.06 | +24.6% | Call | 609207105 |
| COGT | COGENT BIOSCIENCES INC | 553,730 | $5.975M | 0.0% | $10.38 | +23.2% | CMN | 19240Q201 |
| MNRO | MONRO INC | 120,707 | $5.967M | 0.0% | $58.50 | -15.1% | CMN | 610236101 |
| — | ITEOS THERAPEUTICS INC | 438,109 | $5.963M | 0.0% | $23.28 | — | CMN | 46565G104 |
| TNDM | TANDEM DIABETES CARE INC | 146,478 | $5.948M | 0.0% | $72.69 | -43.0% | CMN | 875372203 |
| — | BROOKLINE BANCORP INC DEL | 566,400 | $5.947M | 0.0% | $11.50 | — | CMN | 11373M107 |
| GEO | GEO GROUP INC NEW | 752,614 | $5.938M | 0.0% | $9.62 | +2.0% | CMN | 36162J106 |
| XES | SPDR SER TR | 78,890 | $5.933M | 0.0% | $71.36 | — | CMN | 78468R549 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 55,134 | $5.925M | 0.0% | $80.87 | +30.4% | CMN | 808625107 |
| URI | UNITED RENTALS INC | 14,900 | $5.897M | 0.0% | $252.03 | +61.7% | Put | 911363109 |
| STZ | CONSTELLATION BRANDS INC | 26,100 | $5.896M | 0.0% | $175.58 | +20.2% | Call | 21036P108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 300,000 | $5.889M | 0.0% | $14.94 | — | Put | 875465106 |
| GENI | GENIUS SPORTS LIMITED | 1,179,295 | $5.873M | 0.0% | $9.09 | -48.4% | CMN | G3934V109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 367,967 | $5.873M | 0.0% | $16.02 | +9.2% | CMN | 185123106 |
| — | SPIRIT RLTY CAP INC NEW | 147,229 | $5.866M | 0.0% | $42.67 | — | CMN | 84860W300 |
| LYFT | LYFT INC | 632,274 | $5.861M | 0.0% | $31.46 | -61.6% | CMN | 55087P104 |
| HZO | MARINEMAX INC | 203,739 | $5.857M | 0.0% | $32.41 | -3.0% | CMN | 567908108 |
| IHRT | IHEARTMEDIA INC | 1,501,176 | $5.855M | 0.0% | $19.18 | -66.7% | CMN | 45174J509 |
| PWB | INVESCO EXCHANGE TRADED FD T | 90,089 | $5.855M | 0.0% | $74.51 | — | CMN | 46137V746 |
| LC | LENDINGCLUB CORP | 811,721 | $5.853M | 0.0% | $16.81 | -47.0% | CMN | 52603A208 |
| ULTA | ULTA BEAUTY INC | 10,700 | $5.839M | 0.0% | $336.23 | +52.6% | Call | 90384S303 |
| LBRDA | LIBERTY BROADBAND CORP | 71,016 | $5.832M | 0.0% | $114.82 | -29.6% | CMN | 530307107 |
| — | CHINDATA GROUP HLDGS LTD | 832,875 | $5.822M | 0.0% | $7.26 | — | CMN | 16955F107 |
| CSW | CSW INDUSTRIALS INC | 41,809 | $5.809M | 0.0% | $125.99 | +5.9% | CMN | 126402106 |
| BWIN | BRP GROUP INC | 227,985 | $5.804M | 0.0% | $25.31 | +9.7% | CMN | 05589G102 |
| CVGW | CALAVO GROWERS INC | 201,711 | $5.803M | 0.0% | $41.14 | -32.1% | CMN | 128246105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 571,284 | $5.787M | 0.0% | $9.78 | — | CMN | 005029103 |
| WKC | WORLD FUEL SVCS CORP | 226,184 | $5.779M | 0.0% | $30.49 | -10.7% | CMN | 981475106 |
| — | OSISKO GOLD ROYALTIES LTD | 365,193 | $5.777M | 0.0% | $11.86 | — | CMN | 68827L101 |
| — | CHARGEPOINT HOLDINGS INC | 551,200 | $5.771M | 0.0% | $15.93 | — | Put | 15961R105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 386,954 | $5.769M | 0.0% | $28.97 | -47.7% | CMN | 58502B106 |
| OIH | VANECK ETF TRUST | 20,800 | $5.764M | 0.0% | $244.83 | — | Put | 92189H607 |
| — | FTAC ZEUS ACQUISITION COR | 560,922 | $5.761M | 0.0% | $9.85 | — | CMN | 30320F106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 671,812 | $5.757M | 0.0% | $13.08 | -23.7% | CMN | 032797300 |
| CAKE | CHEESECAKE FACTORY INC | 163,818 | $5.742M | 0.0% | $33.44 | +2.9% | CMN | 163072101 |
| EGBN | EAGLE BANCORP INC MD | 171,538 | $5.741M | 0.0% | $39.95 | -7.6% | CMN | 268948106 |
| — | NUVASIVE INC | 6,500,000 | $5.739M | 0.0% | $0.88 | — | CNV | 670704AJ4 |
| GE | GENERAL ELECTRIC CO | 60,000 | $5.736M | 0.0% | $56.49 | +16.7% | Put | 369604301 |
| — | HIBBETT INC | 97,218 | $5.734M | 0.0% | $53.17 | — | CMN | 428567101 |
| NNI | NELNET INC | 62,382 | $5.732M | 0.0% | $82.20 | +12.7% | CMN | 64031N108 |
| LNN | LINDSAY CORP | 37,904 | $5.728M | 0.0% | $136.28 | +7.1% | CMN | 535555106 |
| ENB | ENBRIDGE INC | 150,000 | $5.723M | 0.0% | $30.09 | +7.8% | Call | 29250N105 |
| ENB | ENBRIDGE INC | 150,000 | $5.723M | 0.0% | $30.09 | +7.8% | Put | 29250N105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 373,045 | $5.715M | 0.0% | $26.38 | -42.1% | CMN | 71742Q106 |
| — | KARYOPHARM THERAPEUTICS INC | 1,469,147 | $5.715M | 0.0% | $9.21 | — | CMN | 48576U106 |
| SPTS | SPDR SER TR | 195,511 | $5.715M | 0.0% | $28.91 | — | CMN | 78468R101 |
| MLR | MILLER INDS INC TENN | 161,646 | $5.714M | 0.0% | $24.96 | +12.8% | CMN | 600551204 |
| GLOB | GLOBANT S A | 34,776 | $5.704M | 0.0% | $179.54 | -9.0% | CMN | L44385109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,154,525 | $5.703M | 0.0% | $21.69 | -70.4% | CMN | 019770106 |
| SATS | ECHOSTAR CORP | 311,472 | $5.697M | 0.0% | $20.55 | -10.9% | CMN | 278768106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 148,342 | $5.696M | 0.0% | $39.09 | +3.7% | CMN | 419870100 |
| HOG | HARLEY DAVIDSON INC | 150,000 | $5.696M | 0.0% | $42.24 | +4.0% | Put | 412822108 |
| MATW | MATTHEWS INTL CORP | 157,906 | $5.694M | 0.0% | $31.71 | +4.4% | CMN | 577128101 |
| CSGS | CSG SYS INTL INC | 105,920 | $5.688M | 0.0% | $45.81 | +16.3% | CMN | 126349109 |
| CRBG | COREBRIDGE FINL INC | 354,415 | $5.678M | 0.0% | $16.92 | -6.1% | CMN | 21871X109 |
| BHVN | BIOHAVEN LTD | 415,494 | $5.676M | 0.0% | $14.12 | +12.7% | CMN | G1110E107 |
| TALK | TALKSPACE INC | 8,165,086 | $5.676M | 0.0% | $1.69 | -53.1% | CMN | 87427V103 |
| KEP | KOREA ELEC PWR CORP | 816,648 | $5.668M | 0.0% | $15.24 | — | CMN | 500631106 |
| DLB | DOLBY LABORATORIES INC | 66,301 | $5.663M | 0.0% | $80.28 | -4.5% | CMN | 25659T107 |
| PECO | PHILLIPS EDISON & CO INC | 173,343 | $5.654M | 0.0% | $31.03 | — | CMN | 71844V201 |
| BEKE | KE HLDGS INC | 300,000 | $5.652M | 0.0% | $19.91 | — | Put | 482497104 |
| — | VERITIV CORP | 41,814 | $5.651M | 0.0% | $103.86 | — | CMN | 923454102 |
| NWS | NEWS CORP NEW | 324,098 | $5.649M | 0.0% | $18.50 | -2.5% | CMN | 65249B208 |
| TEAM | ATLASSIAN CORPORATION | 33,000 | $5.649M | 0.0% | $159.19 | +0.2% | Call | 049468101 |
| SNDR | SCHNEIDER NATIONAL INC | 211,001 | $5.644M | 0.0% | $24.01 | +12.2% | CMN | 80689H102 |
| TPICQ | TPI COMPOSITES INC | 432,268 | $5.641M | 0.0% | $15.17 | -15.9% | CMN | 87266J104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 86,066 | $5.638M | 0.0% | $87.90 | — | CMN | 92206C847 |
| JYNT | JOINT CORP | 334,654 | $5.632M | 0.0% | $18.68 | -11.4% | CMN | 47973J102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 46,618 | $5.617M | 0.0% | $128.35 | — | CMN | 92206C649 |
| HY | HYSTER YALE MATLS HANDLING I | 112,294 | $5.602M | 0.0% | $41.08 | -18.1% | CMN | 449172105 |
| UE | URBAN EDGE PPTYS | 371,980 | $5.602M | 0.0% | $15.70 | — | CMN | 91704F104 |
| RTH | VANECK ETF TRUST | 34,238 | $5.596M | 0.0% | $174.14 | — | CMN | 92189F684 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $5.594M | 0.0% | $137.00 | +23.1% | Put | N6596X109 |
| — | STERICYCLE INC | 128,263 | $5.594M | 0.0% | $68.17 | — | CMN | 858912108 |
| CLH | CLEAN HARBORS INC | 39,230 | $5.593M | 0.0% | $70.90 | +83.7% | CMN | 184496107 |
| FTAI | FTAI AVIATION LTD | 200,000 | $5.592M | 0.0% | $18.15 | +22.7% | Put | G3730V105 |
| EH | EHANG HLDGS LTD | 510,999 | $5.585M | 0.0% | $9.69 | — | CMN | 26853E102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 591,463 | $5.572M | 0.0% | $13.03 | -3.1% | CMN | G25457105 |
| INVA | INNOVIVA INC | 494,696 | $5.565M | 0.0% | $16.33 | -25.7% | CMN | 45781M101 |
| TSE | TRINSEO PLC | 266,735 | $5.561M | 0.0% | $39.27 | -39.4% | CMN | G9059U107 |
| FSV | FIRSTSERVICE CORP NEW | 39,422 | $5.558M | 0.0% | $111.64 | +21.2% | CMN | 33767E202 |
| WINA | WINMARK CORP | 17,344 | $5.558M | 0.0% | $216.12 | +29.6% | CMN | 974250102 |
| SAFE | SAFEHOLD INC | 188,708 | $5.542M | 0.0% | $29.37 | — | CMN | 78646V107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 135,618 | $5.541M | 0.0% | $23.77 | +78.8% | CMN | 25787G100 |
| VRE | VERIS RESIDENTIAL INC | 378,370 | $5.539M | 0.0% | $15.04 | — | CMN | 554489104 |
| EPAC | ENERPAC TOOL GROUP CORP | 217,016 | $5.534M | 0.0% | $22.57 | +16.5% | CMN | 292765104 |
| SCL | STEPAN CO | 53,684 | $5.531M | 0.0% | $101.09 | +3.9% | CMN | 858586100 |
| GRAB | GRAB HOLDINGS LIMITED | 1,834,838 | $5.523M | 0.0% | $9.94 | -66.6% | CMN | G4124C109 |
| ABR | ARBOR REALTY TRUST INC | 480,404 | $5.52M | 0.0% | $14.74 | — | CMN | 038923108 |
| RYAAY | RYANAIR HOLDINGS PLC | 58,470 | $5.513M | 0.0% | $88.60 | — | CMN | 783513203 |
| PSCT | INVESCO EXCH TRADED FD TR II | 41,826 | $5.502M | 0.0% | $136.40 | — | CMN | 46138E115 |
| GME | GAMESTOP CORP NEW | 237,953 | $5.478M | 0.0% | $29.06 | -31.5% | CMN | 36467W109 |
| BF/A | BROWN FORMAN CORP | 84,019 | $5.477M | 0.0% | $50.81 | +20.5% | CMN | 115637100 |
| — | VITAL ENERGY INC | 120,186 | $5.473M | 0.0% | $74.84 | — | CMN | 516806205 |
| TWO | TWO HBRS INVT CORP | 371,820 | $5.469M | 0.0% | $15.18 | — | CMN | 90187B804 |
| FLS | FLOWSERVE CORP | 160,538 | $5.458M | 0.0% | $36.17 | -12.2% | CMN | 34354P105 |
| PLAB | PHOTRONICS INC | 328,670 | $5.449M | 0.0% | $12.62 | +39.3% | CMN | 719405102 |
| — | LIBERTY MEDIA CORP DEL | 80,524 | $5.435M | 0.0% | $39.22 | — | CMN | 531229870 |
| — | DUCKHORN PORTFOLIO INC | 341,804 | $5.435M | 0.0% | $15.54 | — | CMN | 26414D106 |
| LPX | LOUISIANA PAC CORP | 100,000 | $5.421M | 0.0% | $28.97 | +111.2% | Put | 546347105 |
| — | CYBERARK SOFTWARE LTD | 36,600 | $5.416M | 0.0% | $130.88 | — | Put | M2682V108 |
| — | DENNYS CORP | 484,891 | $5.411M | 0.0% | $12.62 | — | CMN | 24869P104 |
| JELD | JELD-WEN HLDG INC | 427,323 | $5.41M | 0.0% | $15.84 | -21.9% | CMN | 47580P103 |
| — | IGM BIOSCIENCES INC | 393,514 | $5.407M | 0.0% | $39.61 | — | CMN | 449585108 |
| — | DIAMOND OFFSHORE DRILLING IN | 448,775 | $5.403M | 0.0% | $9.34 | — | CMN | 25271C201 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $5.401M | 0.0% | $67.88 | -17.8% | Call | 55024U109 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $5.401M | 0.0% | $67.88 | -17.8% | Put | 55024U109 |
| IBN | ICICI BANK LIMITED | 250,000 | $5.395M | 0.0% | $18.41 | — | Call | 45104G104 |
| FAST | FASTENAL CO | 100,000 | $5.394M | 0.0% | $18.03 | +32.6% | Put | 311900104 |
| — | SANDSTORM GOLD LTD | 928,267 | $5.393M | 0.0% | $5.60 | — | CMN | 80013R206 |
| — | SPDR SER TR | 63,839 | $5.364M | 0.0% | $89.18 | — | CMN | 78464A813 |
| MYRG | MYR GROUP INC DEL | 42,560 | $5.363M | 0.0% | $92.06 | +16.8% | CMN | 55405W104 |
| ASND | ASCENDIS PHARMA A/S | 50,000 | $5.361M | 0.0% | $106.13 | — | Put | 04351P101 |
| HLF | HERBALIFE NUTRITION LTD | 331,100 | $5.331M | 0.0% | $34.07 | -48.1% | Put | G4412G101 |
| — | AGENUS INC | 3,506,562 | $5.33M | 0.0% | $2.24 | — | CMN | 00847G705 |
| INDI | INDIE SEMICONDUCTOR INC | 504,837 | $5.326M | 0.0% | $7.53 | +18.7% | CMN | 45569U101 |
| HSTM | HEALTHSTREAM INC | 196,128 | $5.315M | 0.0% | $23.42 | +6.5% | CMN | 42222N103 |
| — | PELOTON INTERACTIVE INC | 7,000,000 | $5.315M | 0.0% | $0.68 | — | CNV | 70614WAB6 |
| OTTR | OTTER TAIL CORP | 73,540 | $5.315M | 0.0% | $55.65 | +10.9% | CMN | 689648103 |
| — | SUNNOVA ENERGY INTL INC. | 7,500,000 | $5.314M | 0.0% | $0.78 | — | CNV | 86745KAF1 |
| — | TRAVERE THERAPEUTICS INC | 5,580,000 | $5.312M | 0.0% | $0.90 | — | CNV | 761299AB2 |
| — | RPT REALTY | 558,366 | $5.31M | 0.0% | $9.92 | — | CMN | 74971D101 |
| ALG | ALAMO GROUP INC | 28,808 | $5.305M | 0.0% | $135.55 | +19.3% | CMN | 011311107 |
| IHI | ISHARES TR | 98,144 | $5.298M | 0.0% | $95.43 | — | CMN | 464288810 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 377,853 | $5.294M | 0.0% | $23.05 | -37.7% | CMN | 56600D107 |
| THR | THERMON GROUP HLDGS INC | 211,993 | $5.283M | 0.0% | $18.01 | +35.6% | CMN | 88362T103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 164,354 | $5.277M | 0.0% | $20.01 | — | CMN | G8766E109 |
| QBTS | D-WAVE QUANTUM INC | 7,939,286 | $5.272M | 0.0% | $8.63 | -89.0% | CMN | 26740W109 |
| MTW | MANITOWOC CO INC | 307,835 | $5.261M | 0.0% | $14.83 | +1.0% | CMN | 563571405 |
| CENX | CENTURY ALUM CO | 526,057 | $5.261M | 0.0% | $12.17 | -14.9% | CMN | 156431108 |
| WYNN | WYNN RESORTS LTD | 47,000 | $5.26M | 0.0% | $74.93 | +35.7% | Put | 983134107 |
| — | ABCAM PLC | 390,562 | $5.257M | 0.0% | $15.55 | — | CMN | 000380204 |
| IBCP | INDEPENDENT BK CORP MICH | 295,633 | $5.253M | 0.0% | $17.45 | +10.2% | CMN | 453838609 |
| — | LIFE STORAGE INC | 40,000 | $5.244M | 0.0% | $116.35 | — | Put | 53223X107 |
| — | DROPBOX INC | 6,028,000 | $5.235M | 0.0% | $0.89 | — | CNV | 26210CAD6 |
| GERN | GERON CORP | 2,397,053 | $5.202M | 0.0% | $2.33 | +21.7% | CMN | 374163103 |
| S | SENTINELONE INC | 316,584 | $5.179M | 0.0% | $27.92 | -45.9% | CMN | 81730H109 |
| MBB | ISHARES TR | 54,656 | $5.178M | 0.0% | $103.77 | — | CMN | 464288588 |
| SEB | SEABOARD CORP DEL | 1,366 | $5.15M | 0.0% | $3581.85 | +7.3% | CMN | 811543107 |
| UHAL/B | U HAUL HOLDING COMPANY | 99,126 | $5.14M | 0.0% | $57.91 | -2.0% | CMN | 023586506 |
| — | GASLOG PARTNERS LP | 609,641 | $5.133M | 0.0% | $7.21 | — | CMN | Y2687W108 |
| SKYW | SKYWEST INC | 231,507 | $5.133M | 0.0% | $32.53 | -39.9% | CMN | 830879102 |
| — | FUELCELL ENERGY INC | 1,799,539 | $5.129M | 0.0% | $7.39 | — | CMN | 35952H601 |
| VTS | VITESSE ENERGY INC | 269,010 | $5.119M | 0.0% | $17.24 | 0.0% | CMN | 92852X103 |
| EDIT | EDITAS MEDICINE INC | 706,056 | $5.119M | 0.0% | $28.58 | -68.9% | CMN | 28106W103 |
| — | ARYA SCIENCES ACQUISITN CORP | 500,000 | $5.115M | 0.0% | $10.09 | — | CMN | G31658100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,866,564 | $5.114M | 0.0% | $2.56 | — | CMN | 573331105 |
| — | BLUEBIRD BIO INC | 1,607,761 | $5.113M | 0.0% | $40.28 | — | CMN | 09609G100 |
| — | VIPER ENERGY PARTNERS LP | 182,395 | $5.107M | 0.0% | $27.13 | — | CMN | 92763M105 |
| — | FRONTIER COMMUNICATIONS PARE | 224,284 | $5.107M | 0.0% | $27.25 | — | CMN | 35909D109 |
| GNK | GENCO SHIPPING & TRADING LTD | 326,032 | $5.106M | 0.0% | $17.88 | -4.2% | CMN | Y2685T131 |
| HTH | HILLTOP HOLDINGS INC | 172,031 | $5.104M | 0.0% | $29.76 | +6.0% | CMN | 432748101 |
| — | GOLDMAN SACHS ETF TR | 118,221 | $5.101M | 0.0% | $43.15 | — | CMN | 38149W655 |
| KNTK | KINETIK HOLDINGS INC | 162,906 | $5.099M | 0.0% | $35.59 | -13.8% | CMN | 02215L209 |
| STBA | S & T BANCORP INC | 161,853 | $5.09M | 0.0% | $30.43 | +14.6% | CMN | 783859101 |
| ESLT | ELBIT SYS LTD | 29,883 | $5.086M | 0.0% | $171.10 | -2.9% | CMN | M3760D101 |
| JOE | ST JOE CO | 122,190 | $5.084M | 0.0% | $45.17 | -5.2% | CMN | 790148100 |
| — | SANDY SPRING BANCORP INC | 195,546 | $5.08M | 0.0% | $31.93 | — | CMN | 800363103 |
| DBI | DESIGNER BRANDS INC | 581,222 | $5.08M | 0.0% | $13.24 | -34.2% | CMN | 250565108 |
| GLP | GLOBAL PARTNERS LP | 163,689 | $5.078M | 0.0% | $25.76 | — | CMN | 37946R109 |
| OFG | OFG BANCORP | 203,493 | $5.075M | 0.0% | $23.92 | +16.9% | CMN | 67103X102 |
| FMAT | FIDELITY COVINGTON TRUST | 111,057 | $5.063M | 0.0% | $43.61 | — | CMN | 316092881 |
| — | BENTLEY SYS INC | 5,996,000 | $5.061M | 0.0% | $0.79 | — | CNV | 08265TAD1 |
| UTI | UNIVERSAL TECHNICAL INST INC | 685,548 | $5.059M | 0.0% | $7.41 | -3.7% | CMN | 913915104 |
| INCY | INCYTE CORP | 70,000 | $5.059M | 0.0% | $78.35 | -0.2% | Call | 45337C102 |
| INCY | INCYTE CORP | 70,000 | $5.059M | 0.0% | $78.35 | -0.2% | Put | 45337C102 |
| PRG | PROG HOLDINGS INC | 212,394 | $5.053M | 0.0% | $32.02 | -31.9% | CMN | 74319R101 |
| MEI | METHODE ELECTRS INC | 115,024 | $5.047M | 0.0% | $37.47 | +10.2% | CMN | 591520200 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 123,723 | $5.045M | 0.0% | $40.78 | — | CMN | 33734X853 |
| — | ARISTA NETWORKS INC | 30,000 | $5.036M | 0.0% | $156.27 | — | Put | 040413106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 256,395 | $5.033M | 0.0% | $14.94 | — | CMN | 875465106 |
| THRM | GENTHERM INC | 83,298 | $5.033M | 0.0% | $66.22 | +1.2% | CMN | 37253A103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 754,139 | $5.03M | 0.0% | $9.63 | -3.8% | CMN | 28036F105 |
| ZG | ZILLOW GROUP INC | 115,091 | $5.029M | 0.0% | $68.51 | -39.3% | CMN | 98954M101 |
| GOVT | ISHARES TR | 215,055 | $5.028M | 0.0% | $22.76 | — | CMN | 46429B267 |
| CIGI | COLLIERS INTL GROUP INC | 47,628 | $5.027M | 0.0% | $90.60 | +17.4% | CMN | 194693107 |
| RYN | RAYONIER INC | 150,657 | $5.011M | 0.0% | $31.40 | — | CMN | 754907103 |
| — | AMC ENTMT HLDGS INC | 1,000,000 | $5.01M | 0.0% | $17.54 | — | Call | 00165C104 |
| — | APARTMENT INCOME REIT CORP | 139,744 | $5.004M | 0.0% | $41.23 | — | CMN | 03750L109 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,147,272 | $5.002M | 0.0% | $6.31 | -18.1% | CMN | 184499101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 52,754 | $4.998M | 0.0% | $126.86 | — | CMN | 921932794 |
| RIOT | RIOT PLATFORMS INC | 500,000 | $4.995M | 0.0% | $11.30 | -42.4% | Put | 767292105 |
| VIRT | VIRTU FINL INC | 264,076 | $4.991M | 0.0% | $23.33 | -17.6% | CMN | 928254101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 498,339 | $4.988M | 0.0% | $9.24 | — | CMN | 20441A102 |
| — | LAKELAND BANCORP INC | 318,459 | $4.981M | 0.0% | $16.11 | — | CMN | 511637100 |
| — | U S SILICA HLDGS INC | 416,418 | $4.972M | 0.0% | $10.72 | — | CMN | 90346E103 |
| — | NV5 GLOBAL INC | 47,803 | $4.97M | 0.0% | $118.79 | — | CMN | 62945V109 |
| — | CTI BIOPHARMA CORP | 1,183,198 | $4.969M | 0.0% | $5.50 | — | CMN | 12648L601 |
| — | ITRON INC | 6,000,000 | $4.965M | 0.0% | $0.85 | — | CNV | 465741AN6 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 75,969 | $4.962M | 0.0% | $56.23 | — | CMN | 33734X168 |
| KBWP | INVESCO EXCH TRADED FD TR II | 59,568 | $4.958M | 0.0% | $85.99 | — | CMN | 46138E586 |
| — | BOOKING HOLDINGS INC | 3,310,000 | $4.956M | 0.0% | $1.47 | — | CNV | 09857LAN8 |
| — | LYFT INC | 5,625,000 | $4.953M | 0.0% | $0.93 | — | CNV | 55087PAB0 |
| CARG | CARGURUS INC | 264,436 | $4.94M | 0.0% | $25.24 | -32.6% | CMN | 141788109 |
| CAE | CAE INC | 218,084 | $4.935M | 0.0% | $22.40 | -2.5% | CMN | 124765108 |
| PM | PHILIP MORRIS INTL INC | 50,700 | $4.931M | 0.0% | $74.84 | +16.2% | Call | 718172109 |
| BANC | BANC OF CALIFORNIA INC | 393,175 | $4.926M | 0.0% | $16.25 | -8.4% | CMN | 05990K106 |
| — | E2OPEN PARENT HOLDINGS INC | 845,747 | $4.922M | 0.0% | $8.70 | — | CMN | 29788T103 |
| NG | NOVAGOLD RES INC | 790,019 | $4.914M | 0.0% | $7.42 | -18.0% | CMN | 66987E206 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 134,226 | $4.913M | 0.0% | $36.19 | — | CMN | 20369C106 |
| BWA | BORGWARNER INC | 100,000 | $4.911M | 0.0% | $36.26 | +9.7% | Put | 099724106 |
| — | ZIMMER ENERGY TRANSITION ACQ | 484,148 | $4.904M | 0.0% | $9.76 | — | CMN | 989570106 |
| VDC | VANGUARD WORLD FDS | 25,308 | $4.898M | 0.0% | $183.33 | — | CMN | 92204A207 |
| KFRC | KFORCE INC | 77,398 | $4.895M | 0.0% | $62.31 | -4.7% | CMN | 493732101 |
| EHAB | ENHABIT INC | 351,595 | $4.891M | 0.0% | $14.15 | +1.5% | CMN | 29332G102 |
| EBAY | EBAY INC. | 110,200 | $4.89M | 0.0% | $50.79 | -14.7% | Call | 278642103 |
| — | OMNICELL COM | 5,300,000 | $4.871M | 0.0% | $0.92 | — | CNV | 68213NAD1 |
| VNT | VONTIER CORPORATION | 178,131 | $4.87M | 0.0% | $30.27 | -20.2% | CMN | 928881101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 50,000 | $4.87M | 0.0% | $94.75 | — | CMN | 46138R108 |
| EGHT | 8X8 INC NEW | 1,167,404 | $4.868M | 0.0% | $12.71 | -60.7% | CMN | 282914100 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,476,561 | $4.858M | 0.0% | $9.86 | — | CMN | 48138M105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 990,396 | $4.853M | 0.0% | $5.94 | -11.3% | CMN | 203668108 |
| — | SIX FLAGS ENTMT CORP NEW | 181,629 | $4.851M | 0.0% | $23.08 | — | CMN | 83001A102 |
| VRRM | VERRA MOBILITY CORP | 286,605 | $4.849M | 0.0% | $15.37 | +4.1% | CMN | 92511U102 |
| APPF | APPFOLIO INC | 38,828 | $4.833M | 0.0% | $116.62 | +3.4% | CMN | 03783C100 |
| ZIP | ZIPRECRUITER INC | 302,820 | $4.827M | 0.0% | $19.85 | -9.0% | CMN | 98980B103 |
| PDS | PRECISION DRILLING CORP | 93,775 | $4.822M | 0.0% | $67.48 | -4.0% | CMN | 74022D407 |
| — | NEW YORK CMNTY BANCORP INC | 532,647 | $4.815M | 0.0% | $10.14 | — | CMN | 649445103 |
| MCS | MARCUS CORP DEL | 300,680 | $4.811M | 0.0% | $16.43 | -6.6% | CMN | 566330106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 169,546 | $4.81M | 0.0% | $42.43 | -30.0% | CMN | 269796108 |
| — | NANOSTRING TECHNOLOGIES INC | 485,291 | $4.804M | 0.0% | $33.09 | — | CMN | 63009R109 |
| NRIX | NURIX THERAPEUTICS INC | 540,710 | $4.802M | 0.0% | $21.98 | -52.6% | CMN | 67080M103 |
| — | ARCONIC CORPORATION | 182,600 | $4.79M | 0.0% | $25.46 | — | Call | 03966V107 |
| — | SEA LTD | 6,095,000 | $4.775M | 0.0% | $0.83 | — | CNV | 81141RAG5 |
| ASBP | POWERUP ACQUISITION CORP | 452,924 | $4.751M | 0.0% | $402.11 | +3.6% | CMN | G7207P103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 199,812 | $4.744M | 0.0% | $24.34 | +8.7% | CMN | 915271100 |
| AA | ALCOA CORP | 111,000 | $4.724M | 0.0% | $38.29 | +21.5% | Put | 013872106 |
| INTA | INTAPP INC | 105,163 | $4.716M | 0.0% | $27.41 | +28.2% | CMN | 45827U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,500 | $4.712M | 0.0% | $136.80 | -18.5% | Call | 874054109 |
| CRVL | CORVEL CORP | 24,648 | $4.69M | 0.0% | $45.46 | +28.5% | CMN | 221006109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 172,336 | $4.686M | 0.0% | $29.46 | — | CMN | 33738R795 |
| FCF | FIRST COMWLTH FINL CORP PA | 376,731 | $4.683M | 0.0% | $11.56 | +12.2% | CMN | 319829107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 604,893 | $4.682M | 0.0% | $4.55 | +71.6% | CMN | 42330P107 |
| AGM | FEDERAL AGRIC MTG CORP | 35,135 | $4.68M | 0.0% | $87.67 | +37.1% | CMN | 313148306 |
| PRCT | PROCEPT BIOROBOTICS CORP | 164,624 | $4.675M | 0.0% | $38.76 | -9.0% | CMN | 74276L105 |
| NHI | NATIONAL HEALTH INVS INC | 90,469 | $4.666M | 0.0% | $64.09 | — | CMN | 63633D104 |
| GTES | GATES INDL CORP PLC | 335,663 | $4.662M | 0.0% | $12.84 | +3.9% | CMN | G39108108 |
| RMAX | RE MAX HLDGS INC | 248,483 | $4.662M | 0.0% | $22.32 | -13.8% | CMN | 75524W108 |
| CG | CARLYLE GROUP INC | 150,000 | $4.659M | 0.0% | $28.78 | +4.4% | Call | 14316J108 |
| IDGT | ISHARES TR | 65,178 | $4.657M | 0.0% | $59.33 | — | CMN | 464287531 |
| — | REDWOODS ACQUISITION CORP | 450,723 | $4.656M | 0.0% | $9.88 | — | CMN | 758083109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 500,478 | $4.644M | 0.0% | $10.37 | -4.5% | CMN | 55933J203 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 115,350 | $4.642M | 0.0% | $31.84 | +29.1% | CMN | 78351F107 |
| MDYV | SPDR SER TR | 70,196 | $4.639M | 0.0% | $62.78 | — | CMN | 78464A839 |
| — | SAPIENS INTL CORP N V | 213,508 | $4.637M | 0.0% | $23.86 | — | CMN | G7T16G103 |
| — | M3 BRIGADE ACQUISITION III | 449,313 | $4.637M | 0.0% | $9.96 | — | CMN | 55407R103 |
| — | JACKSON ACQUISITION CO | 450,255 | $4.633M | 0.0% | $9.88 | — | CMN | 46653C106 |
| CHRS | COHERUS BIOSCIENCES INC | 677,030 | $4.631M | 0.0% | $14.35 | -45.9% | CMN | 19249H103 |
| CVI | CVR ENERGY INC | 141,095 | $4.625M | 0.0% | $21.37 | +24.2% | CMN | 12662P108 |
| SNAP | SNAP INC | 412,500 | $4.624M | 0.0% | $25.61 | -59.0% | Call | 83304A106 |
| ADTN | ADTRAN HOLDINGS INC | 291,536 | $4.624M | 0.0% | $20.11 | -15.9% | CMN | 00486H105 |
| ADUS | ADDUS HOMECARE CORP | 43,267 | $4.619M | 0.0% | $89.30 | +16.9% | CMN | 006739106 |
| MTCH | MATCH GROUP INC NEW | 120,000 | $4.607M | 0.0% | $81.78 | -47.9% | Put | 57667L107 |
| IDRV | ISHARES TR | 120,079 | $4.606M | 0.0% | $46.78 | — | CMN | 46435U366 |
| SE | SEA LTD | 53,200 | $4.604M | 0.0% | $103.04 | — | Call | 81141R100 |
| — | QIAGEN NV | 100,000 | $4.593M | 0.0% | $47.95 | — | Call | N72482123 |
| ADCT | ADC THERAPEUTICS SA | 2,353,705 | $4.59M | 0.0% | $4.01 | -8.1% | CMN | H0036K147 |
| APOG | APOGEE ENTERPRISES INC | 106,025 | $4.586M | 0.0% | $35.78 | +17.6% | CMN | 037598109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 627,683 | $4.582M | 0.0% | $15.92 | — | CMN | 720190206 |
| DBEU | DBX ETF TR | 124,827 | $4.571M | 0.0% | $32.30 | — | CMN | 233051853 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 68,715 | $4.562M | 0.0% | $64.56 | — | CMN | 33735J101 |
| LGND | LIGAND PHARMACEUTICALS INC | 61,991 | $4.56M | 0.0% | $70.64 | +0.6% | CMN | 53220K504 |
| SHOP | SHOPIFY INC | 95,000 | $4.554M | 0.0% | $40.40 | +8.9% | Put | 82509L107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 51,274 | $4.553M | 0.0% | $117.76 | — | CMN | 921932828 |
| PTON | PELOTON INTERACTIVE INC | 400,576 | $4.543M | 0.0% | $34.90 | -65.5% | CMN | 70614W100 |
| — | KINIKSA PHARMACEUTICALS LTD | 421,933 | $4.54M | 0.0% | $13.77 | — | CMN | G5269C101 |
| LMAT | LEMAITRE VASCULAR INC | 88,144 | $4.537M | 0.0% | $45.68 | +3.5% | CMN | 525558201 |
| ROCK | GIBRALTAR INDS INC | 93,303 | $4.525M | 0.0% | $51.13 | +0.0% | CMN | 374689107 |
| AGYS | AGILYSYS INC | 54,838 | $4.525M | 0.0% | $48.49 | +66.7% | CMN | 00847J105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 59,596 | $4.523M | 0.0% | $76.28 | — | CMN | 46137V258 |
| — | 2U INC | 660,064 | $4.521M | 0.0% | $14.57 | — | CMN | 90214J101 |
| DAC | DANAOS CORPORATION | 82,736 | $4.519M | 0.0% | $53.66 | -4.5% | CMN | Y1968P121 |
| — | DICE THERAPEUTICS INC | 157,617 | $4.516M | 0.0% | $28.37 | — | CMN | 23345J104 |
| TFIN | TRIUMPH FINANCIAL INC | 77,772 | $4.515M | 0.0% | $71.56 | -19.9% | CMN | 89679E300 |
| MCY | MERCURY GENL CORP NEW | 142,091 | $4.51M | 0.0% | $48.14 | -29.1% | CMN | 589400100 |
| AFRM | AFFIRM HLDGS INC | 400,000 | $4.508M | 0.0% | $46.60 | -73.0% | Put | 00827B106 |
| OPTU | ALTICE USA INC | 1,315,775 | $4.5M | 0.0% | $27.98 | -84.8% | CMN | 02156K103 |
| ALGT | ALLEGIANT TRAVEL CO | 48,907 | $4.498M | 0.0% | $134.09 | -35.2% | CMN | 01748X102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 168,890 | $4.482M | 0.0% | $24.43 | — | CMN | Y58473102 |
| CME | CME GROUP INC | 23,400 | $4.482M | 0.0% | $146.53 | +10.5% | Put | 12572Q105 |
| — | CHICOS FAS INC | 814,709 | $4.481M | 0.0% | $5.02 | — | CMN | 168615102 |
| VIGI | VANGUARD WHITEHALL FDS | 60,755 | $4.476M | 0.0% | $69.50 | — | CMN | 921946810 |
| VUSE | ETF SER SOLUTIONS | 100,000 | $4.467M | 0.0% | $33.16 | — | CMN | 26922A503 |
| BRZE | BRAZE INC | 129,173 | $4.466M | 0.0% | $28.48 | +9.3% | CMN | 10576N102 |
| — | CONCORD ACQUISITION CORP III | 430,468 | $4.464M | 0.0% | $9.92 | — | CMN | 20607V106 |
| WMK | WEIS MKTS INC | 52,717 | $4.464M | 0.0% | $70.81 | +11.4% | CMN | 948849104 |
| WYNN | WYNN RESORTS LTD | 39,700 | $4.443M | 0.0% | $74.93 | +35.7% | Call | 983134107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 161,193 | $4.433M | 0.0% | $25.16 | +0.7% | CMN | 76171L106 |
| OPLN | KAR AUCTION SVCS INC | 323,980 | $4.432M | 0.0% | $18.44 | -24.8% | CMN | 48238T109 |
| — | FORTUNA SILVER MINES INC | 1,156,460 | $4.418M | 0.0% | $3.55 | — | CMN | 349915108 |
| PLOW | DOUGLAS DYNAMICS INC | 138,311 | $4.411M | 0.0% | $38.89 | -5.3% | CMN | 25960R105 |
| AGNC | AGNC INVT CORP | 436,112 | $4.396M | 0.0% | $12.78 | — | CMN | 00123Q104 |
| PAYO | PAYONEER GLOBAL INC | 700,000 | $4.396M | 0.0% | $5.98 | -0.6% | Put | 70451X104 |
| — | SILK RD MED INC | 112,206 | $4.391M | 0.0% | $45.16 | — | CMN | 82710M100 |
| EXPI | EXP WORLD HLDGS INC | 345,655 | $4.386M | 0.0% | $24.34 | -47.8% | CMN | 30212W100 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 52,905 | $4.385M | 0.0% | $82.69 | — | CMN | 46641Q738 |
| — | AZEK CO INC | 186,132 | $4.382M | 0.0% | $35.14 | — | CMN | 05478C105 |
| ARLO | ARLO TECHNOLOGIES INC | 719,058 | $4.357M | 0.0% | $7.19 | -38.3% | CMN | 04206A101 |
| — | ENGAGESMART INC | 225,976 | $4.35M | 0.0% | $20.11 | — | CMN | 29283F103 |
| OLPX | OLAPLEX HLDGS INC | 1,018,343 | $4.348M | 0.0% | $9.48 | -43.8% | CMN | 679369108 |
| PAGS | PAGSEGURO DIGITAL LTD | 505,335 | $4.331M | 0.0% | $25.11 | -64.4% | CMN | G68707101 |
| MRVL | MARVELL TECHNOLOGY INC | 100,000 | $4.33M | 0.0% | $47.34 | -12.0% | Call | 573874104 |
| — | BERENSON ACQUISITION CORP I | 430,519 | $4.327M | 0.0% | $9.75 | — | CMN | 083690107 |
| ETD | ETHAN ALLEN INTERIORS INC | 156,848 | $4.307M | 0.0% | $15.79 | +46.7% | CMN | 297602104 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 413,388 | $4.299M | 0.0% | $9.96 | +3.7% | CMN | 69882P102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 56,537 | $4.297M | 0.0% | $66.01 | — | CMN | 46137V662 |
| — | ATLANTIC COASTAL AQSTN CORP | 413,462 | $4.292M | 0.0% | $9.95 | — | CMN | 04845A108 |
| VERX | VERTEX INC | 207,165 | $4.286M | 0.0% | $16.74 | -7.9% | CMN | 92538J106 |
| LOB | LIVE OAK BANCSHARES INC | 175,685 | $4.281M | 0.0% | $45.79 | -31.5% | CMN | 53803X105 |
| TWI | TITAN INTL INC ILL | 407,706 | $4.273M | 0.0% | $11.75 | +20.6% | CMN | 88830M102 |
| CRSR | CORSAIR GAMING INC | 232,388 | $4.264M | 0.0% | $20.59 | -21.0% | CMN | 22041X102 |
| ANGO | ANGIODYNAMICS INC | 411,386 | $4.254M | 0.0% | $19.96 | -35.9% | CMN | 03475V101 |
| TNL | TRAVEL PLUS LEISURE CO | 108,144 | $4.239M | 0.0% | $43.65 | -18.5% | CMN | 894164102 |
| — | ALPHA HEALTHCARE ACQU CORP I | 416,670 | $4.229M | 0.0% | $9.70 | — | CMN | 02073F104 |
| WIP | SPDR SER TR | 97,611 | $4.219M | 0.0% | $43.22 | — | CMN | 78464A490 |
| BWXT | BWX TECHNOLOGIES INC | 66,686 | $4.204M | 0.0% | $52.10 | +12.4% | CMN | 05605H100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 190,676 | $4.197M | 0.0% | $22.71 | — | CMN | 960417103 |
| OIS | OIL STS INTL INC | 502,967 | $4.19M | 0.0% | $8.59 | -1.3% | CMN | 678026105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,000 | $4.189M | 0.0% | $66.97 | +10.9% | Put | 595017104 |
| FISV | FISERV INC | 37,000 | $4.182M | 0.0% | $97.51 | +12.8% | Put | 337738108 |
| — | HEARTLAND MEDIA ACQUISITION | 401,405 | $4.179M | 0.0% | $10.02 | — | CMN | 42237V108 |
| — | ACCOLADE INC | 290,500 | $4.177M | 0.0% | $11.45 | — | Put | 00437E102 |
| — | BIG 5 SPORTING GOODS CORP | 541,640 | $4.165M | 0.0% | $12.67 | — | CMN | 08915P101 |
| LXU | LSB INDS INC | 402,696 | $4.16M | 0.0% | $14.70 | -17.1% | CMN | 502160104 |
| RCL | ROYAL CARIBBEAN GROUP | 63,700 | $4.16M | 0.0% | $61.06 | +6.2% | Put | V7780T103 |
| IMAX | IMAX CORP | 216,584 | $4.154M | 0.0% | $16.84 | +2.2% | CMN | 45245E109 |
| DOMO | DOMO INC | 292,593 | $4.152M | 0.0% | $34.30 | -58.9% | CMN | 257554105 |
| LPG | DORIAN LPG LTD | 207,926 | $4.146M | 0.0% | $17.42 | +16.8% | CMN | Y2106R110 |
| MP | MP MATERIALS CORP | 146,700 | $4.135M | 0.0% | $38.70 | -21.8% | Call | 553368101 |
| — | NUVEEN FLOATING RATE INCOME | 504,036 | $4.133M | 0.0% | $9.37 | — | CMN | 67072T108 |
| ICF | ISHARES TR | 74,406 | $4.133M | 0.0% | $65.43 | — | CMN | 464287564 |
| WDAY | WORKDAY INC | 20,000 | $4.131M | 0.0% | $185.83 | -2.1% | Call | 98138H101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 63,650 | $4.125M | 0.0% | $64.81 | — | CMN | 33738R811 |
| UTMD | UTAH MED PRODS INC | 43,460 | $4.119M | 0.0% | $86.60 | +6.1% | CMN | 917488108 |
| DKNG | DRAFTKINGS INC NEW | 212,000 | $4.104M | 0.0% | $14.05 | +18.4% | Put | 26142V105 |
| — | WNS HLDGS LTD | 44,000 | $4.099M | 0.0% | $91.42 | — | Call | 92932M101 |
| BORR | BORR DRILLING LTD | 540,330 | $4.096M | 0.0% | $3.20 | +85.5% | CMN | G1466R173 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 266,815 | $4.096M | 0.0% | $14.88 | — | CMN | 866142409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 101,978 | $4.095M | 0.0% | $38.24 | — | CMN | 33734H106 |
| SLN | SILENCE THERAPEUTICS PLC | 660,000 | $4.092M | 0.0% | $22.85 | — | CMN | 82686Q101 |
| FC | FRANKLIN COVEY CO | 106,131 | $4.083M | 0.0% | $35.87 | +28.7% | CMN | 353469109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,930 | $4.083M | 0.0% | $124.09 | — | CMN | 46137V381 |
| ACCO | ACCO BRANDS CORP | 766,636 | $4.079M | 0.0% | $5.94 | -20.4% | CMN | 00081T108 |
| RGP | RESOURCES CONNECTION INC | 239,032 | $4.078M | 0.0% | $16.52 | +6.2% | CMN | 76122Q105 |
| PRU | PRUDENTIAL FINL INC | 49,200 | $4.071M | 0.0% | $66.69 | +24.0% | Put | 744320102 |
| ANDE | ANDERSONS INC | 98,474 | $4.069M | 0.0% | $27.54 | +36.5% | CMN | 034164103 |
| — | ENERPLUS CORP | 282,337 | $4.068M | 0.0% | $9.12 | — | CMN | 292766102 |
| — | JUPITER ACQUISITION CORP | 402,709 | $4.067M | 0.0% | $9.61 | — | CMN | 482082104 |
| LITE | LUMENTUM HLDGS INC | 75,245 | $4.064M | 0.0% | $67.88 | -17.8% | CMN | 55024U109 |
| BATL | BATTALION OIL CORP | 618,074 | $4.061M | 0.0% | $12.15 | -23.5% | CMN | 07134L107 |
| BYND | BEYOND MEAT INC | 250,000 | $4.058M | 0.0% | $78.72 | -79.1% | Call | 08862E109 |
| — | POWERSCHOOL HOLDINGS INC | 204,694 | $4.057M | 0.0% | $18.04 | — | CMN | 73939C106 |
| — | STEM INC | 714,552 | $4.052M | 0.0% | $18.23 | — | CMN | 85859N102 |
| LNG | CHENIERE ENERGY INC | 25,700 | $4.05M | 0.0% | $67.20 | +124.7% | Call | 16411R208 |
| CVCO | CAVCO INDS INC DEL | 12,732 | $4.045M | 0.0% | $226.99 | +21.9% | CMN | 149568107 |
| RXO | RXO INC | 205,847 | $4.043M | 0.0% | $17.74 | +8.2% | CMN | 74982T103 |
| — | WELLS FARGO CO NEW | 3,507 | $4.042M | 0.0% | $1490.55 | — | CMN | 949746804 |
| ANAB | ANAPTYSBIO INC | 185,600 | $4.039M | 0.0% | $25.44 | -4.5% | CMN | 032724106 |
| RMR | RMR GROUP INC | 153,343 | $4.024M | 0.0% | $21.74 | -0.9% | CMN | 74967R106 |
| IGV | ISHARES TR | 13,200 | $4.022M | 0.0% | $290.21 | — | Call | 464287515 |
| HMN | HORACE MANN EDUCATORS CORP N | 120,098 | $4.021M | 0.0% | $40.69 | -12.1% | CMN | 440327104 |
| BNAI | DHC ACQUISITION CORP | 401,422 | $4.02M | 0.0% | $101.26 | 0.0% | CMN | G2758T109 |
| MOV | MOVADO GROUP INC | 139,695 | $4.019M | 0.0% | $30.87 | +9.8% | CMN | 624580106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 117,885 | $4.019M | 0.0% | $55.75 | -13.7% | CMN | 20848V105 |
| LMND | LEMONADE INC | 281,404 | $4.013M | 0.0% | $37.65 | -59.6% | CMN | 52567D107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 218,298 | $4.008M | 0.0% | $16.56 | +18.5% | CMN | N3144W105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $4.006M | 0.0% | $99.33 | +111.6% | Put | 02043Q107 |
| LULU | LULULEMON ATHLETICA INC | 11,000 | $4.006M | 0.0% | $241.94 | +29.6% | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 11,000 | $4.006M | 0.0% | $241.94 | +29.6% | Call | 550021109 |
| CAPL | CROSSAMERICA PARTNERS LP | 186,337 | $4.004M | 0.0% | $24.90 | — | CMN | 22758A105 |
| VET | VERMILION ENERGY INC | 308,653 | $4.003M | 0.0% | $9.54 | +47.7% | CMN | 923725105 |
| IDU | ISHARES TR | 47,782 | $4M | 0.0% | $87.38 | — | CMN | 464287697 |
| — | UNITY SOFTWARE INC | 5,160,000 | $3.996M | 0.0% | $0.75 | — | CNV | 91332UAB7 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 73,695 | $3.986M | 0.0% | $48.77 | — | CMN | 33738R118 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $3.983M | 0.0% | $55.55 | +33.9% | Put | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $3.983M | 0.0% | $55.55 | +33.9% | Call | 039483102 |
| SPXL | DIREXION SHS ETF TR | 54,392 | $3.98M | 0.0% | $62.34 | — | CMN | 25459W862 |
| UTL | UNITIL CORP | 69,748 | $3.978M | 0.0% | $52.30 | +2.1% | CMN | 913259107 |
| — | ARCO PLATFORM LTD | 362,988 | $3.978M | 0.0% | $11.95 | — | CMN | G04553106 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,822 | $3.964M | 0.0% | $177.52 | -0.1% | CMN | 92828Q109 |
| — | MOTIVE CAPITAL CORP II | 379,102 | $3.956M | 0.0% | $9.92 | — | CMN | G6293R106 |
| CAMT | CAMTEK LTD | 139,346 | $3.95M | 0.0% | $28.76 | -8.8% | CMN | M20791105 |
| CUBI | CUSTOMERS BANCORP INC | 213,192 | $3.948M | 0.0% | $37.12 | -26.5% | CMN | 23204G100 |
| LZB | LA Z BOY INC | 135,688 | $3.946M | 0.0% | $32.22 | -11.7% | CMN | 505336107 |
| RICK | RCI HOSPITALITY HLDGS INC | 50,439 | $3.943M | 0.0% | $72.16 | +20.2% | CMN | 74934Q108 |
| KKR | KKR & CO INC | 75,000 | $3.939M | 0.0% | $50.37 | +4.2% | Put | 48251W104 |
| KKR | KKR & CO INC | 75,000 | $3.939M | 0.0% | $50.37 | +4.2% | Call | 48251W104 |
| LZ | LEGALZOOM COM INC | 418,839 | $3.929M | 0.0% | $9.93 | -14.8% | CMN | 52466B103 |
| CENTA | CENTRAL GARDEN & PET CO | 100,354 | $3.921M | 0.0% | $29.59 | +3.9% | CMN | 153527205 |
| BBY | BEST BUY INC | 50,000 | $3.913M | 0.0% | $63.47 | +12.6% | Put | 086516101 |
| H | HYATT HOTELS CORP | 35,000 | $3.913M | 0.0% | $78.71 | +37.4% | Call | 448579102 |
| — | KIMBELL TIGER ACQUISITION CO | 371,544 | $3.912M | 0.0% | $10.13 | — | CMN | 49436K106 |
| HEZU | ISHARES TR | 123,970 | $3.911M | 0.0% | $26.52 | — | CMN | 46434V639 |
| — | BGC PARTNERS INC | 747,795 | $3.911M | 0.0% | $3.49 | — | CMN | 05541T101 |
| HLMN | HILLMAN SOLUTIONS CORP | 464,403 | $3.91M | 0.0% | $10.72 | -18.8% | CMN | 431636109 |
| M | MACYS INC | 223,400 | $3.907M | 0.0% | $19.39 | +9.1% | Put | 55616P104 |
| ARKO | ARKO CORP | 460,208 | $3.907M | 0.0% | $8.22 | -4.5% | CMN | 041242108 |
| — | ZUORA INC | 395,417 | $3.907M | 0.0% | $13.41 | — | CMN | 98983V106 |
| — | LUMINAR TECHNOLOGIES INC | 600,000 | $3.894M | 0.0% | $10.70 | — | Put | 550424105 |
| EXPE | EXPEDIA GROUP INC | 40,000 | $3.881M | 0.0% | $149.09 | -30.2% | Call | 30212P303 |
| KELYA | KELLY SVCS INC | 233,130 | $3.868M | 0.0% | $16.28 | -1.2% | CMN | 488152208 |
| GBX | GREENBRIER COS INC | 120,157 | $3.865M | 0.0% | $32.65 | -14.8% | CMN | 393657101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 3,713,329 | $3.862M | 0.0% | $1.22 | -2.5% | CMN | 05356F105 |
| CVE/WS | CENOVUS ENERGY INC | 310,527 | $3.857M | 0.0% | $4.33 | — | WTS | 15135U117 |
| IEZ | ISHARES TR | 199,617 | $3.857M | 0.0% | $18.61 | — | CMN | 464288844 |
| — | THUNDER BRDG CAP PRTNRS IV I | 380,168 | $3.847M | 0.0% | $9.85 | — | CMN | 88605L107 |
| ZLSSF | XPAC ACQUISITION CORP | 377,539 | $3.843M | 0.0% | $9.69 | +4.5% | CMN | G9831X106 |
| RM | REGIONAL MGMT CORP | 147,267 | $3.842M | 0.0% | $32.01 | -14.9% | CMN | 75902K106 |
| DJP | BARCLAYS BANK PLC | 121,474 | $3.837M | 0.0% | $28.39 | — | CMN | 06738C778 |
| IHE | ISHARES TR | 21,818 | $3.824M | 0.0% | $188.53 | — | CMN | 464288836 |
| CNS | COHEN & STEERS INC | 59,784 | $3.824M | 0.0% | $64.64 | -2.1% | CMN | 19247A100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 267,680 | $3.82M | 0.0% | $11.50 | — | CMN | 45828L108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 243,736 | $3.819M | 0.0% | $15.87 | — | CMN | 65342V101 |
| HSY | HERSHEY CO | 15,000 | $3.816M | 0.0% | $163.81 | +32.6% | Put | 427866108 |
| HSY | HERSHEY CO | 15,000 | $3.816M | 0.0% | $163.81 | +32.6% | Call | 427866108 |
| KRP | KIMBELL RTY PARTNERS LP | 250,247 | $3.811M | 0.0% | $15.06 | — | CMN | 49435R102 |
| IIIV | I3 VERTICALS INC | 155,282 | $3.809M | 0.0% | $25.22 | +4.0% | CMN | 46571Y107 |
| — | AMEDISYS INC | 51,761 | $3.807M | 0.0% | $144.02 | — | CMN | 023436108 |
| — | SOUTHPORT ACQUISITION CORP | 365,972 | $3.806M | 0.0% | $10.02 | — | CMN | 84465L105 |
| SHYG | ISHARES TR | 91,258 | $3.804M | 0.0% | $43.11 | — | CMN | 46434V407 |
| SPMD | SPDR SER TR | 86,532 | $3.802M | 0.0% | $46.48 | — | CMN | 78464A847 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,343,146 | $3.801M | 0.0% | $2.15 | — | CMN | Y2188B108 |
| — | ENVIVA INC | 131,614 | $3.801M | 0.0% | $72.89 | — | CMN | 29415B103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 883,340 | $3.798M | 0.0% | $4.28 | — | CMN | 900111204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,300 | $3.798M | 0.0% | $106.30 | -13.8% | Call | 459506101 |
| NULG | NUSHARES ETF TR | 68,108 | $3.796M | 0.0% | $65.58 | — | CMN | 67092P201 |
| — | COUCHBASE INC | 269,846 | $3.794M | 0.0% | $15.36 | — | CMN | 22207T101 |
| — | VERVE THERAPEUTICS INC | 262,943 | $3.792M | 0.0% | $31.78 | — | CMN | 92539P101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 53,200 | $3.79M | 0.0% | $76.85 | -5.4% | CMN | 04247X102 |
| — | SUNPOWER CORP | 273,763 | $3.789M | 0.0% | $21.95 | — | CMN | 867652406 |
| GNRC | GENERAC HLDGS INC | 35,000 | $3.78M | 0.0% | $141.87 | -18.5% | Put | 368736104 |
| STEP | STEPSTONE GROUP INC | 155,722 | $3.779M | 0.0% | $33.02 | -17.2% | CMN | 85914M107 |
| WTI | W & T OFFSHORE INC | 743,699 | $3.778M | 0.0% | $4.75 | +17.6% | CMN | 92922P106 |
| WASH | WASHINGTON TR BANCORP INC | 108,820 | $3.772M | 0.0% | $36.36 | -7.6% | CMN | 940610108 |
| — | SURMODICS INC | 165,563 | $3.772M | 0.0% | $34.59 | — | CMN | 868873100 |
| — | BALLYS CORPORATION | 192,929 | $3.766M | 0.0% | $21.15 | — | CMN | 05875B106 |
| — | BANK AMERICA CORP | 3,236 | $3.763M | 0.0% | $1446.52 | — | CMN | 060505682 |
| CLVT | CLARIVATE PLC | 400,000 | $3.756M | 0.0% | $22.40 | -54.0% | Put | G21810109 |
| DCGO | DOCGO INC | 433,473 | $3.75M | 0.0% | $8.54 | +3.3% | CMN | 256086109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,000 | $3.743M | 0.0% | $51.66 | +19.0% | Call | 110122108 |
| — | EQRX INC | 1,927,812 | $3.74M | 0.0% | $4.12 | — | CMN | 26886C107 |
| BAND | BANDWIDTH INC | 245,577 | $3.733M | 0.0% | $81.06 | -75.2% | CMN | 05988J103 |
| — | BEYOND MEAT INC | 16,050,000 | $3.732M | 0.0% | $0.54 | — | CNV | 08862EAB5 |
| ZGN | ERMENEGILDO ZEGNA N V | 273,253 | $3.727M | 0.0% | $12.05 | +2.6% | CMN | N30577105 |
| PRIM | PRIMORIS SVCS CORP | 151,053 | $3.725M | 0.0% | $23.93 | +5.6% | CMN | 74164F103 |
| ZUMZ | ZUMIEZ INC | 201,967 | $3.724M | 0.0% | $26.06 | -11.7% | CMN | 989817101 |
| VECO | VEECO INSTRS INC DEL | 176,252 | $3.724M | 0.0% | $22.94 | -10.3% | CMN | 922417100 |
| — | SCHNITZER STEEL INDS INC | 119,703 | $3.723M | 0.0% | $33.08 | — | CMN | 806882106 |
| STRL | STERLING INFRASTRUCTURE INC | 98,057 | $3.714M | 0.0% | $20.78 | +75.7% | CMN | 859241101 |
| DRS | LEONARDO DRS INC | 285,831 | $3.707M | 0.0% | $10.74 | +19.1% | CMN | 52661A108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 480,577 | $3.705M | 0.0% | $6.88 | +10.4% | CMN | G0457F107 |
| — | GRAF ACQUISITION CORP IV | 365,000 | $3.697M | 0.0% | $9.69 | — | CMN | 384272100 |
| IWY | ISHARES TR | 26,583 | $3.693M | 0.0% | $129.64 | — | CMN | 464289438 |
| — | MODEL N INC | 110,145 | $3.687M | 0.0% | $36.00 | — | CMN | 607525102 |
| — | CHEESECAKE FACTORY INC | 4,450,000 | $3.682M | 0.0% | $0.98 | — | CNV | 163072AA9 |
| — | REDFIN CORP | 6,000,000 | $3.681M | 0.0% | $0.47 | — | CNV | 75737FAE8 |
| BY | BYLINE BANCORP INC | 170,090 | $3.677M | 0.0% | $21.32 | +4.3% | CMN | 124411109 |
| TR | TOOTSIE ROLL INDS INC | 81,813 | $3.674M | 0.0% | $35.40 | +16.0% | CMN | 890516107 |
| IAK | ISHARES TR | 42,874 | $3.671M | 0.0% | $86.69 | — | CMN | 464288786 |
| GOOS | CANADA GOOSE HLDGS INC | 190,300 | $3.663M | 0.0% | $21.64 | -8.7% | Put | 135086106 |
| BKD | BROOKDALE SR LIVING INC | 1,240,934 | $3.661M | 0.0% | $5.93 | -51.6% | CMN | 112463104 |
| VOE | VANGUARD INDEX FDS | 27,274 | $3.657M | 0.0% | $129.24 | — | CMN | 922908512 |
| IXUS | ISHARES TR | 58,959 | $3.653M | 0.0% | $61.06 | — | CMN | 46432F834 |
| TBPH | THERAVANCE BIOPHARMA INC | 336,427 | $3.65M | 0.0% | $14.08 | -24.9% | CMN | G8807B106 |
| DGII | DIGI INTL INC | 108,281 | $3.647M | 0.0% | $27.28 | +25.3% | CMN | 253798102 |
| CVNA | CARVANA CO | 372,200 | $3.644M | 0.0% | $22.41 | -61.3% | Put | 146869102 |
| DDOG | DATADOG INC | 50,000 | $3.633M | 0.0% | $109.05 | -32.7% | Call | 23804L103 |
| OXY/WS | OCCIDENTAL PETE CORP | 88,499 | $3.628M | 0.0% | $8.83 | — | WTS | 674599162 |
| CF | CF INDS HLDGS INC | 50,000 | $3.624M | 0.0% | $61.37 | +24.5% | Call | 125269100 |
| MED | MEDIFAST INC | 34,926 | $3.621M | 0.0% | $143.04 | -26.7% | CMN | 58470H101 |
| — | PIEDMONT LITHIUM INC | 60,253 | $3.618M | 0.0% | $49.90 | — | CMN | 72016P105 |
| TDS | TELEPHONE & DATA SYS INC | 344,129 | $3.617M | 0.0% | $24.82 | -53.0% | CMN | 879433829 |
| ALT | ALTIMMUNE INC | 855,059 | $3.608M | 0.0% | $11.88 | +0.0% | CMN | 02155H200 |
| CC | CHEMOURS CO | 120,000 | $3.593M | 0.0% | $24.29 | +21.2% | Call | 163851108 |
| BLNK | BLINK CHARGING CO | 415,220 | $3.592M | 0.0% | $19.61 | -46.2% | CMN | 09354A100 |
| — | JOYY INC | 4,000,000 | $3.59M | 0.0% | $0.89 | — | CNV | 98426TAF3 |
| KRNT | KORNIT DIGITAL LTD | 185,443 | $3.59M | 0.0% | $40.27 | -44.0% | CMN | M6372Q113 |
| — | HANESBRANDS INC | 682,109 | $3.588M | 0.0% | $15.37 | — | CMN | 410345102 |
| ERO | ERO COPPER CORP | 203,315 | $3.586M | 0.0% | $14.08 | +14.3% | CMN | 296006109 |
| RSKD | RISKIFIED LTD | 634,602 | $3.579M | 0.0% | $9.41 | -41.0% | CMN | M8216R109 |
| EPHE | ISHARES TR | 132,701 | $3.578M | 0.0% | $28.80 | — | CMN | 46429B408 |
| ICUI | ICU MED INC | 21,687 | $3.577M | 0.0% | $162.95 | +5.6% | CMN | 44930G107 |
| IX | ORIX CORP | 43,562 | $3.576M | 0.0% | $75.71 | — | CMN | 686330101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 535,127 | $3.569M | 0.0% | $12.10 | -34.5% | CMN | 75629V104 |
| IPGP | IPG PHOTONICS CORP | 28,938 | $3.568M | 0.0% | $110.73 | +4.6% | CMN | 44980X109 |
| AEM | AGNICO EAGLE MINES LTD | 70,000 | $3.568M | 0.0% | $48.61 | -1.1% | Put | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 70,000 | $3.568M | 0.0% | $48.61 | -1.1% | Call | 008474108 |
| DCBO | DOCEBO INC | 87,316 | $3.557M | 0.0% | $36.88 | -0.4% | CMN | 25609L105 |
| AHCO | ADAPTHEALTH CORP | 286,104 | $3.556M | 0.0% | $23.02 | -20.1% | CMN | 00653Q102 |
| CROX | CROCS INC | 28,100 | $3.553M | 0.0% | $67.76 | +78.3% | Call | 227046109 |
| ISTB | ISHARES TR | 75,321 | $3.552M | 0.0% | $49.08 | — | CMN | 46432F859 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 39,515 | $3.537M | 0.0% | $54.15 | — | CMN | 400501102 |
| — | HERITAGE CRYSTAL CLEAN INC | 99,041 | $3.527M | 0.0% | $28.09 | — | CMN | 42726M106 |
| TSCO | TRACTOR SUPPLY CO | 15,000 | $3.526M | 0.0% | $29.20 | +48.2% | Put | 892356106 |
| TSCO | TRACTOR SUPPLY CO | 15,000 | $3.526M | 0.0% | $29.20 | +48.2% | Call | 892356106 |
| OSBC | OLD SECOND BANCORP INC ILL | 250,559 | $3.523M | 0.0% | $13.55 | +12.8% | CMN | 680277100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 414,460 | $3.515M | 0.0% | $10.51 | -13.2% | CMN | 84920Y106 |
| OPK | OPKO HEALTH INC | 2,403,846 | $3.51M | 0.0% | $3.37 | -61.8% | CMN | 68375N103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 203,946 | $3.508M | 0.0% | $41.72 | -51.5% | CMN | 98943L107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 50,000 | $3.507M | 0.0% | $83.94 | — | CMN | 46138W107 |
| CVNA | CARVANA CO | 358,136 | $3.506M | 0.0% | $22.41 | -61.3% | CMN | 146869102 |
| CWH | CAMPING WORLD HLDGS INC | 167,576 | $3.497M | 0.0% | $25.92 | -19.5% | CMN | 13462K109 |
| — | ACCOLADE INC | 242,732 | $3.49M | 0.0% | $11.45 | — | CMN | 00437E102 |
| AMPL | AMPLITUDE INC | 280,151 | $3.485M | 0.0% | $17.13 | -22.5% | CMN | 03213A104 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 335,057 | $3.485M | 0.0% | $9.93 | — | CMN | 06690B107 |
| — | KNIGHTSWAN ACQUISITION CORP | 334,648 | $3.484M | 0.0% | $9.94 | — | CMN | 499103109 |
| SOFI | SOFI TECHNOLOGIES INC | 573,704 | $3.482M | 0.0% | $12.33 | -50.8% | CMN | 83406F102 |
| REAL | THE REALREAL INC | 2,761,562 | $3.48M | 0.0% | $7.87 | -81.6% | CMN | 88339P101 |
| TREE | LENDINGTREE INC NEW | 130,315 | $3.474M | 0.0% | $98.47 | — | CMN | 52603B107 |
| BJRI | BJS RESTAURANTS INC | 119,196 | $3.473M | 0.0% | $30.06 | +3.7% | CMN | 09180C106 |
| — | NUVEEN FLOATING RATE INCOME | 432,590 | $3.469M | 0.0% | $9.24 | — | CMN | 6706EN100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 135,827 | $3.464M | 0.0% | $24.24 | — | CMN | 46138G631 |
| NXE | NEXGEN ENERGY LTD | 901,278 | $3.452M | 0.0% | $4.01 | +7.3% | CMN | 65340P106 |
| CSGP | COSTAR GROUP INC | 50,000 | $3.442M | 0.0% | $81.44 | -9.4% | Put | 22160N109 |
| DGS | WISDOMTREE TR | 74,861 | $3.428M | 0.0% | $45.79 | — | CMN | 97717W281 |
| — | EAGLE BULK SHIPPING INC | 75,212 | $3.422M | 0.0% | $45.51 | — | CMN | Y2187A150 |
| KD | KYNDRYL HLDGS INC | 231,724 | $3.42M | 0.0% | $10.81 | +31.3% | CMN | 50155Q100 |
| ASIX | ADVANSIX INC | 89,308 | $3.418M | 0.0% | $25.48 | +46.0% | CMN | 00773T101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,522 | $3.414M | 0.0% | $181.36 | +2.7% | CMN | 55825T103 |
| INN | SUMMIT HOTEL PPTYS INC | 487,557 | $3.413M | 0.0% | $9.03 | — | CMN | 866082100 |
| TRUP | TRUPANION INC | 79,547 | $3.412M | 0.0% | $58.93 | -8.2% | CMN | 898202106 |
| NVAX | NOVAVAX INC | 491,700 | $3.407M | 0.0% | $59.18 | -84.5% | Put | 670002401 |
| DVN | DEVON ENERGY CORP NEW | 67,300 | $3.406M | 0.0% | $29.88 | +69.3% | Call | 25179M103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 197,802 | $3.4M | 0.0% | $17.13 | +13.5% | CMN | 35104E100 |
| SIL | GLOBAL X FDS | 110,582 | $3.397M | 0.0% | $34.52 | — | CMN | 37954Y848 |
| FXL | FIRST TR EXCHANGE TRADED FD | 32,285 | $3.396M | 0.0% | $115.20 | — | CMN | 33734X176 |
| — | KEZAR LIFE SCIENCES INC | 1,082,096 | $3.387M | 0.0% | $5.92 | — | CMN | 49372L100 |
| COIN | COINBASE GLOBAL INC | 50,000 | $3.378M | 0.0% | $126.76 | -52.8% | Call | 19260Q107 |
| — | NEXTGEN HEALTHCARE INC | 193,158 | $3.363M | 0.0% | $16.39 | — | CMN | 65343C102 |
| — | LIONS GATE ENTMNT CORP | 323,704 | $3.36M | 0.0% | $7.85 | — | CMN | 535919500 |
| IDT | IDT CORP | 98,332 | $3.351M | 0.0% | $21.70 | +41.8% | CMN | 448947507 |
| AHRT | ARMADA HOFFLER PPTYS INC | 283,575 | $3.349M | 0.0% | $13.71 | — | CMN | 04208T108 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 320,525 | $3.346M | 0.0% | $9.91 | +3.5% | CMN | 042644104 |
| — | BRIDGEBIO PHARMA INC | 5,250,000 | $3.346M | 0.0% | $0.45 | — | CNV | 10806XAD4 |
| CSR | CENTERSPACE | 61,084 | $3.337M | 0.0% | $71.54 | — | CMN | 15202L107 |
| HCM | HUTCHMED CHINA LTD | 256,073 | $3.334M | 0.0% | $14.59 | — | CMN | 44842L103 |
| SSL | SASOL LTD | 244,199 | $3.333M | 0.0% | $14.75 | — | CMN | 803866300 |
| NGD | NEW GOLD INC CDA | 3,025,030 | $3.328M | 0.0% | $1.07 | -4.5% | CMN | 644535106 |
| SBLK | STAR BULK CARRIERS CORP. | 157,480 | $3.326M | 0.0% | $22.26 | -1.8% | CMN | Y8162K204 |
| JBGS | JBG SMITH PPTYS | 220,834 | $3.326M | 0.0% | $29.90 | — | CMN | 46590V100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 88,489 | $3.325M | 0.0% | $24.17 | +27.2% | CMN | 630402105 |
| SPSM | SPDR SER TR | 87,954 | $3.322M | 0.0% | $40.23 | — | CMN | 78468R853 |
| MPT | MEDICAL PPTYS TRUST INC | 403,749 | $3.319M | 0.0% | $14.56 | — | CMN | 58463J304 |
| VITL | VITAL FARMS INC | 216,795 | $3.317M | 0.0% | $15.64 | +1.3% | CMN | 92847W103 |
| CMP | COMPASS MINERALS INTL INC | 96,510 | $3.309M | 0.0% | $48.90 | -20.3% | CMN | 20451N101 |
| — | GLOBAL MED REIT INC | 363,033 | $3.307M | 0.0% | $10.34 | — | CMN | 37954A204 |
| GT | GOODYEAR TIRE & RUBR CO | 300,000 | $3.306M | 0.0% | $13.77 | -19.4% | Put | 382550101 |
| — | INHIBRX INC | 175,181 | $3.306M | 0.0% | $23.37 | — | CMN | 45720L107 |
| FPH | FIVE POINT HOLDINGS LLC | 1,400,015 | $3.304M | 0.0% | $2.35 | -0.4% | CMN | 33833Q106 |
| WTM | WHITE MTNS INS GROUP LTD | 2,394 | $3.298M | 0.0% | $1045.89 | +37.1% | CMN | G9618E107 |
| — | CITY OFFICE REIT INC | 477,186 | $3.293M | 0.0% | $13.60 | — | CMN | 178587101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 109,154 | $3.287M | 0.0% | $24.75 | +6.3% | CMN | G36738105 |
| — | TELLURIAN INC NEW | 2,667,574 | $3.281M | 0.0% | $4.25 | — | CMN | 87968A104 |
| ADAM | NEW YORK MTG TR INC | 328,952 | $3.276M | 0.0% | $9.96 | — | CMN | 649604840 |
| XPEL | XPEL INC | 48,172 | $3.273M | 0.0% | $62.34 | +13.2% | CMN | 98379L100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 52,800 | $3.27M | 0.0% | $34.96 | +71.2% | Call | 46269C102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 4,557,659 | $3.27M | 0.0% | $0.72 | — | CMN | 00773U108 |
| TUR | ISHARES INC | 100,202 | $3.269M | 0.0% | $24.77 | — | CMN | 464286715 |
| ALRS | ALERUS FINL CORP | 203,641 | $3.268M | 0.0% | $16.87 | +4.5% | CMN | 01446U103 |
| VKTX | VIKING THERAPEUTICS INC | 196,200 | $3.267M | 0.0% | $9.63 | +7.2% | Call | 92686J106 |
| IWX | ISHARES TR | 50,141 | $3.264M | 0.0% | $63.53 | — | CMN | 464289420 |
| — | EASTERLY GOVT PPTYS INC | 237,365 | $3.261M | 0.0% | $18.61 | — | CMN | 27616P103 |
| MITK | MITEK SYS INC | 338,931 | $3.25M | 0.0% | $12.99 | -26.1% | CMN | 606710200 |
| BBY | BEST BUY INC | 41,500 | $3.248M | 0.0% | $63.47 | +12.6% | Call | 086516101 |
| CRNC | CERENCE INC | 115,481 | $3.244M | 0.0% | $54.28 | -52.7% | CMN | 156727109 |
| — | BRF SA | 2,530,952 | $3.24M | 0.0% | $2.39 | — | CMN | 10552T107 |
| TV | GRUPO TELEVISA S A B | 612,378 | $3.239M | 0.0% | $6.65 | — | CMN | 40049J206 |
| — | CUREVAC N V | 464,641 | $3.239M | 0.0% | $16.24 | — | CMN | N2451R105 |
| EPOL | ISHARES TR | 209,205 | $3.238M | 0.0% | $18.77 | — | CMN | 46429B606 |
| — | CUTERA INC | 137,081 | $3.238M | 0.0% | $33.80 | — | CMN | 232109108 |
| TER | TERADYNE INC | 30,000 | $3.225M | 0.0% | $79.60 | +26.9% | Put | 880770102 |
| UCTT | ULTRA CLEAN HLDGS INC | 97,197 | $3.223M | 0.0% | $35.95 | -8.0% | CMN | 90385V107 |
| MGC | VANGUARD WORLD FD | 22,513 | $3.223M | 0.0% | $149.48 | — | CMN | 921910873 |
| — | STEEL PARTNERS HLDGS L P | 73,351 | $3.219M | 0.0% | $28.42 | — | CMN | 85814R107 |
| PSFE | PAYSAFE LIMITED | 186,264 | $3.217M | 0.0% | $17.94 | +8.5% | CMN | G6964L206 |
| AD | UNITED STATES CELLULAR CORP | 155,125 | $3.216M | 0.0% | $17.37 | -25.5% | CMN | 911684108 |
| GSBC | GREAT SOUTHN BANCORP INC | 63,447 | $3.215M | 0.0% | $58.20 | -2.6% | CMN | 390905107 |
| QDF | FLEXSHARES TR | 59,020 | $3.214M | 0.0% | $50.48 | — | CMN | 33939L860 |
| CRSP | CRISPR THERAPEUTICS AG | 71,000 | $3.211M | 0.0% | $71.88 | -32.4% | Put | H17182108 |
| — | NORDSTROM INC | 197,267 | $3.21M | 0.0% | $27.54 | — | CMN | 655664100 |
| — | AVID TECHNOLOGY INC | 99,955 | $3.197M | 0.0% | $23.56 | — | CMN | 05367P100 |
| USRT | ISHARES TR | 63,415 | $3.196M | 0.0% | $54.04 | — | CMN | 464288521 |
| — | RAPT THERAPEUTICS INC | 174,063 | $3.194M | 0.0% | $24.00 | — | CMN | 75382E109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 37,718 | $3.194M | 0.0% | $119.12 | — | CMN | 921932885 |
| SANA | SANA BIOTECHNOLOGY INC | 976,094 | $3.192M | 0.0% | $10.26 | -61.1% | CMN | 799566104 |
| SLYG | SPDR SER TR | 43,275 | $3.192M | 0.0% | $74.79 | — | CMN | 78464A201 |
| — | THE REALREAL INC | 9,442,000 | $3.187M | 0.0% | $0.70 | — | CNV | 88339PAD3 |
| LVHD | LEGG MASON ETF INVT | 85,289 | $3.18M | 0.0% | $38.14 | — | CMN | 52468L406 |
| — | WNS HLDGS LTD | 33,944 | $3.163M | 0.0% | $91.42 | — | CMN | 92932M101 |
| SLM | SLM CORP | 255,209 | $3.162M | 0.0% | $14.35 | +2.9% | CMN | 78442P106 |
| NBN | NORTHEAST BK LEWISTON ME | 93,884 | $3.16M | 0.0% | $38.03 | +10.8% | CMN | 66405S100 |
| ENVX | ENOVIX CORPORATION | 211,735 | $3.157M | 0.0% | $16.91 | -44.5% | CMN | 293594107 |
| — | WIDEOPENWEST INC | 296,878 | $3.156M | 0.0% | $17.10 | — | CMN | 96758W101 |
| ADMA | ADMA BIOLOGICS INC | 952,377 | $3.152M | 0.0% | $2.39 | +44.7% | CMN | 000899104 |
| IBEX | IBEX LTD | 129,167 | $3.152M | 0.0% | $25.81 | +3.6% | CMN | G4690M101 |
| QNST | QUINSTREET INC | 197,782 | $3.139M | 0.0% | $15.29 | +3.4% | CMN | 74874Q100 |
| GDS | GDS HLDGS LTD | 168,000 | $3.135M | 0.0% | $46.59 | — | Put | 36165L108 |
| CSTL | CASTLE BIOSCIENCES INC | 137,914 | $3.133M | 0.0% | $27.03 | -9.6% | CMN | 14843C105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 69,710 | $3.128M | 0.0% | $43.27 | — | CMN | 33738R506 |
| — | INFORMATICA INC | 190,605 | $3.126M | 0.0% | $17.24 | — | CMN | 45674M101 |
| — | SUNNOVA ENERGY INTL INC. | 200,000 | $3.124M | 0.0% | $25.40 | — | Put | 86745K104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 56,206 | $3.122M | 0.0% | $55.37 | — | CMN | 33734X150 |
| PMVP | PMV PHARMACEUTICALS INC | 653,631 | $3.118M | 0.0% | $21.89 | -67.8% | CMN | 69353Y103 |
| CFLT | CONFLUENT INC | 129,520 | $3.118M | 0.0% | $27.33 | -15.1% | CMN | 20717M103 |
| BBBY | OVERSTOCK COM INC DEL | 153,747 | $3.116M | 0.0% | $57.66 | -64.4% | CMN | 690370101 |
| TMCI | TREACE MED CONCEPTS INC | 123,701 | $3.116M | 0.0% | $22.60 | +3.9% | CMN | 89455T109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 40,465 | $3.115M | 0.0% | $101.62 | -24.3% | CMN | 109194100 |
| — | BERRY CORP | 395,997 | $3.109M | 0.0% | $7.93 | — | CMN | 08579X101 |
| BZH | BEAZER HOMES USA INC | 195,339 | $3.102M | 0.0% | $14.26 | +3.9% | CMN | 07556Q881 |
| NIC | NICOLET BANKSHARES INC | 49,170 | $3.1M | 0.0% | $76.64 | -8.8% | CMN | 65406E102 |
| — | FIVE9 INC | 3,365,000 | $3.098M | 0.0% | $0.92 | — | CNV | 338307AD3 |
| — | BROADMARK RLTY CAP INC | 655,867 | $3.083M | 0.0% | $5.74 | — | CMN | 11135B100 |
| LOVE | LOVESAC COMPANY | 106,640 | $3.082M | 0.0% | $35.27 | -25.1% | CMN | 54738L109 |
| BHP | BHP GROUP LTD | 48,600 | $3.082M | 0.0% | $53.89 | — | Put | 088606108 |
| BHP | BHP GROUP LTD | 48,600 | $3.082M | 0.0% | $53.89 | — | Call | 088606108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 256,814 | $3.079M | 0.0% | $12.27 | -12.4% | CMN | P73684113 |
| AORT | ARTIVION INC | 234,658 | $3.074M | 0.0% | $20.46 | -37.6% | CMN | 228903100 |
| — | LESLIES INC | 279,082 | $3.073M | 0.0% | $23.77 | — | CMN | 527064109 |
| QFIN | 360 DIGITECH INC | 158,200 | $3.069M | 0.0% | $19.41 | — | Call | 88557W101 |
| SFIX | STITCH FIX INC | 599,333 | $3.063M | 0.0% | $8.00 | -41.5% | CMN | 860897107 |
| SCHF | SCHWAB STRATEGIC TR | 87,851 | $3.057M | 0.0% | $34.17 | — | CMN | 808524805 |
| — | PREMIER FINANCIAL CORP | 147,469 | $3.057M | 0.0% | $24.59 | — | CMN | 74052F108 |
| PINS | PINTEREST INC | 112,100 | $3.057M | 0.0% | $21.54 | +20.3% | Call | 72352L106 |
| — | BIOXCEL THERAPEUTICS INC | 163,650 | $3.054M | 0.0% | $20.79 | — | CMN | 09075P105 |
| VYMI | VANGUARD WHITEHALL FDS | 49,276 | $3.053M | 0.0% | $62.98 | — | CMN | 921946794 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 117,882 | $3.039M | 0.0% | $20.19 | +20.2% | CMN | 46005L101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 44,827 | $3.037M | 0.0% | $53.52 | +28.1% | CMN | G31249108 |
| CLFD | CLEARFIELD INC | 65,168 | $3.036M | 0.0% | $59.85 | +7.6% | CMN | 18482P103 |
| — | EVERGREEN CORPORATION | 289,809 | $3.034M | 0.0% | $10.47 | — | CMN | G3312W109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 58,192 | $3.03M | 0.0% | $60.15 | -10.0% | CMN | 030506109 |
| CNDT | CONDUENT INC | 881,619 | $3.024M | 0.0% | $5.94 | -30.8% | CMN | 206787103 |
| GNL | GLOBAL NET LEASE INC | 235,069 | $3.023M | 0.0% | $15.72 | — | CMN | 379378201 |
| PSA | PUBLIC STORAGE | 10,000 | $3.021M | 0.0% | $245.64 | +6.1% | Put | 74460D109 |
| HNI | HNI CORP | 108,250 | $3.014M | 0.0% | $33.73 | -11.9% | CMN | 404251100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 286,800 | $3.013M | 0.0% | $9.88 | — | CMN | G7308P101 |
| BSY | BENTLEY SYS INC | 70,000 | $3.009M | 0.0% | $48.23 | -18.8% | Call | 08265T208 |
| MLKN | MILLERKNOLL INC | 147,053 | $3.007M | 0.0% | $26.53 | -23.6% | CMN | 600544100 |
| PETS | PETMED EXPRESS INC | 185,066 | $3.005M | 0.0% | $27.36 | -31.2% | CMN | 716382106 |
| — | PARAGON 28 INC | 175,881 | $3.002M | 0.0% | $17.22 | — | CMN | 69913P105 |
| SMLF | ISHARES TR | 58,473 | $2.997M | 0.0% | $53.75 | — | CMN | 46434V290 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,689 | $2.993M | 0.0% | $113.94 | — | CMN | 46138G664 |
| PEY | INVESCO EXCHANGE TRADED FD T | 150,109 | $2.99M | 0.0% | $20.40 | — | CMN | 46137V563 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 50,000 | $2.974M | 0.0% | $65.75 | — | CMN | 33737M102 |
| ZYME | ZYMEWORKS INC | 328,078 | $2.966M | 0.0% | $8.08 | +8.0% | CMN | 98985Y108 |
| TOUR | TUNIU CORP | 1,585,882 | $2.966M | 0.0% | $0.88 | — | CMN | 89977P106 |
| — | GENERATION BIO CO | 689,539 | $2.965M | 0.0% | $7.66 | — | CMN | 37148K100 |
| — | ENETI INC | 317,090 | $2.965M | 0.0% | $9.04 | — | CMN | Y2294C107 |
| BMEA | BIOMEA FUSION INC | 95,542 | $2.963M | 0.0% | $11.31 | +9.9% | CMN | 09077A106 |
| — | WAYFAIR INC | 4,525,000 | $2.951M | 0.0% | $1.81 | — | CNV | 94419LAF8 |
| PSI | INVESCO EXCHANGE TRADED FD T | 23,873 | $2.95M | 0.0% | $126.04 | — | CMN | 46137V647 |
| BLCO | BAUSCH PLUS LOMB CORP | 169,100 | $2.944M | 0.0% | $16.68 | +1.6% | CMN | 071705107 |
| — | ZILLOW GROUP INC | 2,500,000 | $2.941M | 0.0% | $1.18 | — | CNV | 98954MAG6 |
| HBNC | HORIZON BANCORP INC | 265,846 | $2.94M | 0.0% | $16.94 | -15.2% | CMN | 440407104 |
| HPQ | HP INC | 100,000 | $2.935M | 0.0% | $22.00 | +16.9% | Call | 40434L105 |
| — | JOYY INC | 3,000,000 | $2.934M | 0.0% | $0.98 | — | CNV | 98426TAD8 |
| VMD | VIEMED HEALTHCARE INC | 303,341 | $2.93M | 0.0% | $7.87 | +10.8% | CMN | 92663R105 |
| PRK | PARK NATL CORP | 24,704 | $2.929M | 0.0% | $124.35 | +2.9% | CMN | 700658107 |
| FSK | FS KKR CAP CORP | 158,040 | $2.924M | 0.0% | $11.26 | +7.9% | CMN | 302635206 |
| VICR | VICOR CORP | 62,080 | $2.914M | 0.0% | $77.48 | -28.4% | CMN | 925815102 |
| UWMC | UWM HOLDINGS CORPORATION | 592,460 | $2.909M | 0.0% | $6.39 | -31.4% | CMN | 91823B109 |
| — | EBIX INC | 219,861 | $2.9M | 0.0% | $24.43 | — | CMN | 278715206 |
| ECVT | ECOVYST INC | 262,127 | $2.897M | 0.0% | $9.89 | +4.5% | CMN | 27923Q109 |
| ASND | ASCENDIS PHARMA A/S | 27,000 | $2.895M | 0.0% | $106.13 | — | Call | 04351P101 |
| — | AVANTAX INC | 109,868 | $2.892M | 0.0% | $20.25 | — | CMN | 095229100 |
| UVV | UNIVERSAL CORP VA | 54,607 | $2.888M | 0.0% | $51.58 | +1.8% | CMN | 913456109 |
| VTRS | VIATRIS INC | 300,000 | $2.886M | 0.0% | $11.78 | -17.7% | Put | 92556V106 |
| — | PGT INNOVATIONS INC | 114,916 | $2.886M | 0.0% | $18.04 | — | CMN | 69336V101 |
| APA | APA CORPORATION | 80,000 | $2.885M | 0.0% | $24.53 | +47.2% | Put | 03743Q108 |
| AVO | MISSION PRODUCE INC | 259,539 | $2.883M | 0.0% | $15.86 | -26.4% | CMN | 60510V108 |
| PLYM | PLYMOUTH INDL REIT INC | 137,166 | $2.882M | 0.0% | $20.07 | — | CMN | 729640102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 181,707 | $2.88M | 0.0% | $10.81 | +45.8% | CMN | 02128L106 |
| — | HARBORONE BANCORP INC NEW | 235,682 | $2.875M | 0.0% | $13.91 | — | CMN | 41165Y100 |
| — | HEALTHWELL ACQUISITION CORP | 282,693 | $2.868M | 0.0% | $9.65 | — | CMN | 42227R109 |
| PAYX | PAYCHEX INC | 25,000 | $2.865M | 0.0% | $84.27 | +23.8% | Call | 704326107 |
| MSCI | MSCI INC | 5,100 | $2.854M | 0.0% | $408.33 | +25.3% | Put | 55354G100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 287,243 | $2.852M | 0.0% | $6.86 | +3.0% | CMN | 01438T106 |
| — | VNET GROUP INC | 3,605,000 | $2.848M | 0.0% | $0.80 | — | CNV | 90138VAB3 |
| SWBI | SMITH & WESSON BRANDS INC | 231,224 | $2.846M | 0.0% | $13.06 | -18.1% | CMN | 831754106 |
| TNC | TENNANT CO | 41,471 | $2.842M | 0.0% | $64.99 | +0.3% | CMN | 880345103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 120,504 | $2.841M | 0.0% | $19.57 | +19.7% | CMN | 10948W103 |
| KALU | KAISER ALUMINUM CORP | 37,964 | $2.833M | 0.0% | $72.04 | -0.9% | CMN | 483007704 |
| REKR | REKOR SYSTEMS INC | 2,264,531 | $2.831M | 0.0% | $12.44 | -87.2% | CMN | 759419104 |
| — | NORDSTROM INC | 173,800 | $2.828M | 0.0% | $27.54 | — | Put | 655664100 |
| ROAD | CONSTRUCTION PARTNERS INC | 104,922 | $2.827M | 0.0% | $24.77 | +9.9% | CMN | 21044C107 |
| PRTS | CARPARTS COM INC | 528,009 | $2.82M | 0.0% | $9.81 | -35.4% | CMN | 14427M107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 117,031 | $2.808M | 0.0% | $21.65 | +22.5% | CMN | 19459J104 |
| EWJ | ISHARES INC | 47,800 | $2.805M | 0.0% | $61.40 | — | Call | 46434G822 |
| EC | ECOPETROL S A | 265,341 | $2.802M | 0.0% | $12.01 | — | CMN | 279158109 |
| JETS | ETF SER SOLUTIONS | 150,000 | $2.795M | 0.0% | $17.16 | — | Put | 26922A842 |
| JETS | ETF SER SOLUTIONS | 150,000 | $2.795M | 0.0% | $17.16 | — | Call | 26922A842 |
| MSBI | MIDLAND STATES BANCORP INC | 130,346 | $2.792M | 0.0% | $19.22 | +8.8% | CMN | 597742105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 153,437 | $2.791M | 0.0% | $19.39 | +4.3% | CMN | 439038100 |
| PRLB | PROTO LABS INC | 84,188 | $2.791M | 0.0% | $80.88 | -61.8% | CMN | 743713109 |
| QLTA | ISHARES TR | 58,288 | $2.788M | 0.0% | $48.24 | — | CMN | 46429B291 |
| — | BARRICK GOLD CORP | 150,000 | $2.785M | 0.0% | $18.21 | — | Call | 067901108 |
| SOXL | DIREXION SHS ETF TR | 151,991 | $2.781M | 0.0% | $12.54 | — | CMN | 25459W458 |
| CEVA | CEVA INC | 91,372 | $2.78M | 0.0% | $35.15 | -10.9% | CMN | 157210105 |
| FDLO | FIDELITY COVINGTON TRUST | 58,469 | $2.776M | 0.0% | $47.48 | — | CMN | 316092824 |
| SIBN | SI-BONE INC | 140,846 | $2.77M | 0.0% | $18.15 | -2.2% | CMN | 825704109 |
| HTGC | HERCULES CAPITAL INC | 214,800 | $2.769M | 0.0% | $16.00 | -12.6% | Put | 427096508 |
| MP | MP MATERIALS CORP | 98,120 | $2.766M | 0.0% | $38.70 | -21.8% | CMN | 553368101 |
| NOMD | NOMAD FOODS LTD | 147,391 | $2.762M | 0.0% | $21.14 | -16.5% | CMN | G6564A105 |
| JNUG | DIREXION SHS ETF TR | 65,247 | $2.752M | 0.0% | $37.30 | — | CMN | 25460G831 |
| LTC | LTC PPTYS INC | 78,324 | $2.752M | 0.0% | $39.79 | — | CMN | 502175102 |
| — | BILANDER ACQUISITION CORP | 272,429 | $2.749M | 0.0% | $9.67 | — | CMN | 09001T106 |
| BUSE | FIRST BUSEY CORP | 135,140 | $2.749M | 0.0% | $19.85 | +3.1% | CMN | 319383204 |
| KMPR | KEMPER CORP | 50,249 | $2.747M | 0.0% | $58.53 | -1.0% | CMN | 488401100 |
| GTLB | GITLAB INC | 80,094 | $2.746M | 0.0% | $45.96 | -4.4% | CMN | 37637K108 |
| FBNC | FIRST BANCORP N C | 77,027 | $2.736M | 0.0% | $34.63 | +7.0% | CMN | 318910106 |
| PLCE | CHILDRENS PL INC NEW | 67,907 | $2.733M | 0.0% | $58.51 | -29.7% | CMN | 168905107 |
| FLNC | FLUENCE ENERGY INC | 134,467 | $2.723M | 0.0% | $19.66 | +1.0% | CMN | 34379V103 |
| SNBR | SLEEP NUMBER CORP | 89,532 | $2.723M | 0.0% | $54.68 | -40.2% | CMN | 83125X103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 246,976 | $2.717M | 0.0% | $20.74 | -30.2% | CMN | 03969K108 |
| DCOM | DIME CMNTY BANCSHARES INC | 119,379 | $2.712M | 0.0% | $26.80 | -2.9% | CMN | 25432X102 |
| BV | BRIGHTVIEW HLDGS INC | 481,665 | $2.707M | 0.0% | $11.15 | -39.5% | CMN | 10948C107 |
| MMI | MARCUS & MILLICHAP INC | 84,288 | $2.706M | 0.0% | $37.29 | -10.8% | CMN | 566324109 |
| BOH | BANK HAWAII CORP | 51,930 | $2.705M | 0.0% | $63.93 | -4.9% | CMN | 062540109 |
| AZO | AUTOZONE INC | 1,100 | $2.704M | 0.0% | $1778.17 | +37.2% | Put | 053332102 |
| MCHB | HOMESTREET INC | 150,270 | $2.703M | 0.0% | $34.20 | -26.6% | CMN | 43785V102 |
| — | FIRST BANCSHARES INC MS | 104,306 | $2.694M | 0.0% | $30.18 | — | CMN | 318916103 |
| — | ALSP ORCHID ACQUISITION CORP | 261,000 | $2.694M | 0.0% | $9.98 | — | CMN | G0231L107 |
| MLAB | MESA LABS INC | 15,411 | $2.693M | 0.0% | $186.46 | -5.6% | CMN | 59064R109 |
| — | PERFICIENT INC | 3,387,000 | $2.691M | 0.0% | $0.79 | — | CNV | 71375UAF8 |
| PUMP | PROPETRO HLDG CORP | 373,808 | $2.688M | 0.0% | $8.98 | +1.0% | CMN | 74347M108 |
| SMRT | SMARTRENT INC | 1,051,323 | $2.681M | 0.0% | $3.06 | -12.3% | CMN | 83193G107 |
| BOX | BOX INC | 100,000 | $2.679M | 0.0% | $26.08 | +15.5% | Call | 10316T104 |
| — | MERCATO PARTNERS ACQUISITION | 257,013 | $2.678M | 0.0% | $9.96 | — | CMN | 58759A108 |
| AURA | AURA BIOSCIENCES INC | 288,498 | $2.677M | 0.0% | $12.06 | -13.8% | CMN | 05153U107 |
| FIDU | FIDELITY COVINGTON TRUST | 50,604 | $2.676M | 0.0% | $48.57 | — | CMN | 316092709 |
| — | NABORS ENERGY TRANSITION COR | 254,488 | $2.672M | 0.0% | $9.96 | — | CMN | 629567108 |
| TBT | PROSHARES TR | 95,491 | $2.67M | 0.0% | $29.09 | — | CMN | 74347B201 |
| ANIP | ANI PHARMACEUTICALS INC | 67,149 | $2.667M | 0.0% | $32.48 | +29.8% | CMN | 00182C103 |
| SPTM | SPDR SER TR | 52,776 | $2.661M | 0.0% | $50.43 | — | CMN | 78464A805 |
| FFIC | FLUSHING FINL CORP | 178,609 | $2.659M | 0.0% | $15.88 | -3.7% | CMN | 343873105 |
| KROS | KEROS THERAPEUTICS INC | 62,260 | $2.659M | 0.0% | $45.16 | +11.8% | CMN | 492327101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 56,109 | $2.655M | 0.0% | $47.32 | — | CMN | 46137V241 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 138,800 | $2.652M | 0.0% | $17.16 | — | Put | 035710839 |
| — | APOLLO ENDOSURGERY INC | 267,308 | $2.652M | 0.0% | $6.61 | — | CMN | 03767D108 |
| ABCL | ABCELLERA BIOLOGICS INC | 351,346 | $2.649M | 0.0% | $12.20 | -25.6% | CMN | 00288U106 |
| — | KIMBALL INTL INC | 213,459 | $2.647M | 0.0% | $12.61 | — | CMN | 494274103 |
| — | AZUL S A | 369,861 | $2.645M | 0.0% | $6.11 | — | CMN | 05501U106 |
| BLFS | BIOLIFE SOLUTIONS INC | 121,517 | $2.643M | 0.0% | $32.63 | -31.1% | CMN | 09062W204 |
| CERT | CERTARA INC | 109,608 | $2.643M | 0.0% | $35.47 | -44.3% | CMN | 15687V109 |
| STHO | STAR HLDGS | 151,839 | $2.64M | 0.0% | $19.43 | 0.0% | CMN | 85512G106 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,300 | $2.638M | 0.0% | $48.70 | — | Put | 931427108 |
| IDYA | IDEAYA BIOSCIENCES INC | 191,729 | $2.632M | 0.0% | $16.92 | -1.5% | CMN | 45166A102 |
| ASTE | ASTEC INDS INC | 63,779 | $2.631M | 0.0% | $44.28 | -8.3% | CMN | 046224101 |
| IMCB | ISHARES TR | 43,380 | $2.631M | 0.0% | $108.85 | — | CMN | 464288208 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 321,237 | $2.628M | 0.0% | $10.71 | — | CMN | 204448104 |
| ASPN | ASPEN AEROGELS INC | 352,601 | $2.627M | 0.0% | $19.81 | -49.8% | CMN | 04523Y105 |
| MTUS | TIMKENSTEEL CORPORATION | 143,065 | $2.624M | 0.0% | $13.38 | +39.5% | CMN | 887399103 |
| HTBK | HERITAGE COMM CORP | 314,564 | $2.62M | 0.0% | $12.36 | -7.4% | CMN | 426927109 |
| BBD | BANCO BRADESCO S A | 1,000,000 | $2.62M | 0.0% | $3.59 | — | Put | 059460303 |
| BBD | BANCO BRADESCO S A | 1,000,000 | $2.62M | 0.0% | $3.59 | — | Call | 059460303 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 851,206 | $2.613M | 0.0% | $14.74 | — | CMN | 456237106 |
| LUCK | BOWLERO CORP | 154,143 | $2.613M | 0.0% | $13.22 | +6.7% | CMN | 10258P102 |
| — | HELLO GROUP INC | 2,650,000 | $2.612M | 0.0% | $0.97 | — | CNV | 60879BAB3 |
| — | NISOURCE INC | 25,000 | $2.611M | 0.0% | $104.46 | — | CMN | 65473P121 |
| TBLL | INVESCO EXCH TRADED FD TR II | 24,727 | $2.609M | 0.0% | $105.38 | — | CMN | 46138G888 |
| USAC | USA COMPRESSION PARTNERS LP | 123,452 | $2.609M | 0.0% | $17.45 | — | CMN | 90290N109 |
| CCL | CARNIVAL CORP | 256,500 | $2.603M | 0.0% | $26.52 | -60.9% | Call | 143658300 |
| BUR | BURFORD CAP LTD | 234,878 | $2.598M | 0.0% | $9.26 | -12.5% | CMN | G17977110 |
| UFCS | UNITED FIRE GROUP INC | 97,746 | $2.595M | 0.0% | $29.15 | -2.4% | CMN | 910340108 |
| RGLD | ROYAL GOLD INC | 20,000 | $2.594M | 0.0% | $94.74 | +30.0% | Call | 780287108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 192,800 | $2.593M | 0.0% | $24.69 | -39.4% | Put | G66721104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 949,718 | $2.593M | 0.0% | $2.81 | — | CMN | 90400P101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 53,547 | $2.592M | 0.0% | $44.90 | — | CMN | 46641Q217 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,159,682 | $2.592M | 0.0% | $2.70 | -45.5% | CMN | 18453H106 |
| SIXG | ETF SER SOLUTIONS | 78,822 | $2.585M | 0.0% | $33.98 | — | CMN | 26922A289 |
| — | COMPANHIA PARANAENSE ENERG C | 384,578 | $2.584M | 0.0% | $6.66 | — | CMN | 20441B605 |
| — | INVESCO SR INCOME TR | 702,148 | $2.584M | 0.0% | $4.23 | — | CMN | 46131H107 |
| IBB | ISHARES TR | 20,000 | $2.583M | 0.0% | $136.24 | — | Call | 464287556 |
| IBB | ISHARES TR | 20,000 | $2.583M | 0.0% | $136.24 | — | Put | 464287556 |
| — | CIRCOR INTL INC | 83,005 | $2.583M | 0.0% | $34.24 | — | CMN | 17273K109 |
| — | PAYCOR HCM INC | 97,106 | $2.575M | 0.0% | $27.46 | — | CMN | 70435P102 |
| — | AMER SOFTWARE INC | 204,177 | $2.575M | 0.0% | $17.06 | — | CMN | 029683109 |
| — | OLO INC | 314,996 | $2.57M | 0.0% | $10.40 | — | CMN | 68134L109 |
| TBI | TRUEBLUE INC | 144,344 | $2.569M | 0.0% | $22.61 | -17.3% | CMN | 89785X101 |
| KRNY | KEARNY FINL CORP MD | 316,290 | $2.568M | 0.0% | $10.61 | -9.6% | CMN | 48716P108 |
| UEC | URANIUM ENERGY CORP | 888,049 | $2.558M | 0.0% | $3.58 | +1.2% | CMN | 916896103 |
| — | LIVEPERSON INC | 579,902 | $2.557M | 0.0% | $25.67 | — | CMN | 538146101 |
| WSR | WHITESTONE REIT | 277,556 | $2.554M | 0.0% | $9.15 | — | CMN | 966084204 |
| — | BLACK MOUNTAIN ACQ CORP | 245,032 | $2.546M | 0.0% | $9.93 | — | CMN | 09216A108 |
| GDOT | GREEN DOT CORP | 148,179 | $2.546M | 0.0% | $46.04 | -62.0% | CMN | 39304D102 |
| — | KHOSLA VENTURES ACQUT CO III | 250,513 | $2.543M | 0.0% | $9.84 | — | CMN | 482506102 |
| — | GLOBALSTAR INC | 2,187,068 | $2.537M | 0.0% | $1.43 | — | CMN | 378973408 |
| — | CONSILIUM ACQUISITN CORP I L | 245,000 | $2.537M | 0.0% | $9.90 | — | CMN | G2365L101 |
| O | REALTY INCOME CORP | 40,000 | $2.533M | 0.0% | $49.96 | +10.4% | Call | 756109104 |
| O | REALTY INCOME CORP | 40,000 | $2.533M | 0.0% | $49.96 | +10.4% | Put | 756109104 |
| CXW | CORECIVIC INC | 275,206 | $2.532M | 0.0% | $10.07 | +2.0% | CMN | 21871N101 |
| BIIB | BIOGEN INC | 9,100 | $2.53M | 0.0% | $247.56 | +11.8% | Put | 09062X103 |
| HUM | HUMANA INC | 5,200 | $2.524M | 0.0% | $334.10 | +43.2% | Put | 444859102 |
| KIDS | ORTHOPEDIATRICS CORP | 56,987 | $2.524M | 0.0% | $48.15 | -8.2% | CMN | 68752L100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 157,866 | $2.52M | 0.0% | $16.51 | +3.8% | CMN | 53190C102 |
| AROC | ARCHROCK INC | 257,171 | $2.513M | 0.0% | $6.77 | +28.5% | CMN | 03957W106 |
| — | GENEDX HOLDINGS CORP | 6,877,123 | $2.51M | 0.0% | $0.36 | — | CMN | 81663L101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 59,435 | $2.509M | 0.0% | $41.65 | — | CMN | 46138E362 |
| EWM | ISHARES INC | 113,088 | $2.507M | 0.0% | $29.98 | — | CMN | 46434G814 |
| FND | FLOOR & DECOR HLDGS INC | 25,500 | $2.505M | 0.0% | $64.29 | +39.8% | Call | 339750101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 246,543 | $2.504M | 0.0% | $9.72 | — | CMN | 54141L100 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,162,979 | $2.5M | 0.0% | $7.89 | -73.0% | CMN | 65345M108 |
| EE | EXCELERATE ENERGY INC | 112,780 | $2.497M | 0.0% | $24.94 | -12.8% | CMN | 30069T101 |
| CCBG | CAPITAL CITY BK GROUP INC | 85,178 | $2.497M | 0.0% | $22.18 | +35.6% | CMN | 139674105 |
| KOD | KODIAK SCIENCES INC | 402,545 | $2.496M | 0.0% | $42.74 | -83.6% | CMN | 50015M109 |
| ASTH | APOLLO MED HLDGS INC | 68,379 | $2.494M | 0.0% | $47.40 | -26.1% | CMN | 03763A207 |
| BNTX | BIONTECH SE | 20,000 | $2.491M | 0.0% | $170.27 | — | Put | 09075V102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 145,435 | $2.491M | 0.0% | $20.45 | -9.9% | CMN | 12326C105 |
| — | HAWAIIAN HOLDINGS INC | 271,849 | $2.49M | 0.0% | $17.18 | — | CMN | 419879101 |
| EMXC | ISHARES INC | 50,438 | $2.488M | 0.0% | $48.72 | — | CMN | 46434G764 |
| — | ASSETMARK FINL HLDGS INC | 79,010 | $2.485M | 0.0% | $23.65 | — | CMN | 04546L106 |
| ARMK | ARAMARK | 69,000 | $2.47M | 0.0% | $23.99 | +14.4% | Put | 03852U106 |
| LASR | NLIGHT INC | 242,342 | $2.467M | 0.0% | $15.19 | -24.2% | CMN | 65487K100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,296 | $2.463M | 0.0% | $153.86 | — | CMN | 46137V266 |
| — | ASSERTIO HOLDINGS INC | 385,482 | $2.456M | 0.0% | $5.71 | — | CMN | 04546C205 |
| — | NATIONAL WESTN LIFE GROUP IN | 10,116 | $2.454M | 0.0% | $237.22 | — | CMN | 638517102 |
| VPU | VANGUARD WORLD FDS | 16,611 | $2.45M | 0.0% | $136.81 | — | CMN | 92204A876 |
| EWS | ISHARES INC | 123,285 | $2.447M | 0.0% | $18.26 | — | CMN | 46434G780 |
| — | B RILEY PRIN 250 MERGER CORP | 240,795 | $2.446M | 0.0% | $9.74 | — | CMN | 05602L104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 40,078 | $2.443M | 0.0% | $62.12 | — | CMN | 82889N855 |
| NEXT | NEXTDECADE CORP | 490,660 | $2.439M | 0.0% | $3.44 | +69.0% | CMN | 65342K105 |
| JBLU | JETBLUE AWYS CORP | 333,734 | $2.43M | 0.0% | $12.64 | -37.5% | CMN | 477143101 |
| SCHV | SCHWAB STRATEGIC TR | 36,995 | $2.426M | 0.0% | $67.12 | — | CMN | 808524409 |
| KOP | KOPPERS HOLDINGS INC | 69,359 | $2.425M | 0.0% | $28.05 | +15.8% | CMN | 50060P106 |
| RPAY | REPAY HLDGS CORP | 368,771 | $2.423M | 0.0% | $12.63 | -34.8% | CMN | 76029L100 |
| HTT | QUDIAN INC | 2,017,498 | $2.421M | 0.0% | $1.61 | — | CMN | 747798106 |
| EVGO | EVGO INC | 310,530 | $2.419M | 0.0% | $8.10 | -27.4% | CMN | 30052F100 |
| ALKT | ALKAMI TECHNOLOGY INC | 190,689 | $2.414M | 0.0% | $16.66 | -11.4% | CMN | 01644J108 |
| DGRW | WISDOMTREE TR | 38,622 | $2.408M | 0.0% | $60.62 | — | CMN | 97717X669 |
| SCSC | SCANSOURCE INC | 78,880 | $2.401M | 0.0% | $32.66 | -4.9% | CMN | 806037107 |
| ACRS | ACLARIS THERAPEUTICS INC | 296,642 | $2.4M | 0.0% | $16.92 | -25.0% | CMN | 00461U105 |
| MYE | MYERS INDS INC | 111,933 | $2.399M | 0.0% | $17.60 | +16.9% | CMN | 628464109 |
| — | SHYFT GROUP INC | 105,345 | $2.397M | 0.0% | $26.98 | — | CMN | 825698103 |
| URNM | SPROTT FDS TR | 76,357 | $2.395M | 0.0% | $45.75 | — | CMN | 85208P303 |
| IAI | ISHARES TR | 26,116 | $2.393M | 0.0% | $95.45 | — | CMN | 464288794 |
| — | AMRYT PHARMA PLC | 163,968 | $2.391M | 0.0% | $14.58 | — | CMN | 03217L106 |
| TPG | TPG INC | 81,439 | $2.389M | 0.0% | $30.93 | +1.5% | CMN | 872657101 |
| PDFS | PDF SOLUTIONS INC | 56,295 | $2.387M | 0.0% | $23.71 | +47.8% | CMN | 693282105 |
| GVAL | CAMBRIA ETF TR | 117,504 | $2.385M | 0.0% | $20.30 | — | CMN | 132061409 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,000 | $2.376M | 0.0% | $45.33 | +13.1% | Put | 61174X109 |
| MGNX | MACROGENICS INC | 331,395 | $2.376M | 0.0% | $13.53 | -55.5% | CMN | 556099109 |
| SVM | SILVERCORP METALS INC | 620,388 | $2.37M | 0.0% | $2.64 | +24.7% | CMN | 82835P103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 218,762 | $2.369M | 0.0% | $9.50 | +1.4% | CMN | 98956A105 |
| — | SCIPLAY CORPORATION | 139,686 | $2.369M | 0.0% | $14.14 | — | CMN | 809087109 |
| — | BLACK SPADE ACQUISITION CO | 230,498 | $2.367M | 0.0% | $9.66 | — | CMN | G11537100 |
| SPIP | SPDR SER TR | 88,610 | $2.363M | 0.0% | $28.66 | — | CMN | 78464A656 |
| FREL | FIDELITY COVINGTON TRUST | 94,680 | $2.358M | 0.0% | $25.62 | — | CMN | 316092857 |
| IDV | ISHARES TR | 85,614 | $2.354M | 0.0% | $29.11 | — | CMN | 464288448 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 321,522 | $2.35M | 0.0% | $6.11 | -8.2% | CMN | 63942X106 |
| — | PROSHARES TR | 89,114 | $2.348M | 0.0% | $26.35 | — | CMN | 74347G648 |
| FREYEUR | FREYR BATTERY | 264,018 | $2.347M | 0.0% | $13.88 | — | CMN | L4135L100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 65,964 | $2.342M | 0.0% | $35.49 | — | CMN | 336917109 |
| CLW | CLEARWATER PAPER CORP | 69,975 | $2.339M | 0.0% | $34.69 | +4.2% | CMN | 18538R103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 224,970 | $2.337M | 0.0% | $10.17 | — | CMN | G5S11A106 |
| — | ARCONIC CORPORATION | 88,900 | $2.332M | 0.0% | $25.46 | — | Put | 03966V107 |
| — | ALLAKOS INC | 523,977 | $2.332M | 0.0% | $12.78 | — | CMN | 01671P100 |
| CB | CHUBB LIMITED | 12,000 | $2.33M | 0.0% | $151.17 | +34.1% | Put | H1467J104 |
| CB | CHUBB LIMITED | 12,000 | $2.33M | 0.0% | $151.17 | +34.1% | Call | H1467J104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 204,082 | $2.327M | 0.0% | $8.02 | +4.7% | CMN | 03761U502 |
| VIV | TELEFONICA BRASIL SA | 307,185 | $2.325M | 0.0% | $9.02 | — | CMN | 87936R205 |
| ROST | ROSS STORES INC | 21,900 | $2.324M | 0.0% | $81.38 | +33.7% | Put | 778296103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 27,321 | $2.324M | 0.0% | $83.95 | — | CMN | 46137V308 |
| LSPD | LIGHTSPEED COMMERCE INC | 152,595 | $2.316M | 0.0% | $39.07 | — | CMN | 53229C107 |
| — | HERSHA HOSPITALITY TR | 343,704 | $2.31M | 0.0% | $8.81 | — | CMN | 427825500 |
| TPC | TUTOR PERINI CORP | 374,316 | $2.31M | 0.0% | $12.02 | -33.0% | CMN | 901109108 |
| — | DIGITALOCEAN HLDGS INC | 2,928,000 | $2.299M | 0.0% | $0.78 | — | CNV | 25402DAB8 |
| ATEX | ANTERIX INC | 69,503 | $2.296M | 0.0% | $38.90 | -15.8% | CMN | 03676C100 |
| — | CHIMERA INVT CORP | 405,861 | $2.289M | 0.0% | $11.76 | — | CMN | 16934Q208 |
| ASLE | AERSALE CORPORATION | 132,104 | $2.275M | 0.0% | $17.30 | +2.8% | CMN | 00810F106 |
| TILE | INTERFACE INC | 279,911 | $2.273M | 0.0% | $11.53 | -14.6% | CMN | 458665304 |
| — | PROSHARES TR II | 250,900 | $2.271M | 0.0% | $11.38 | — | CMN | 74347Y854 |
| ISCV | ISHARES TR | 43,420 | $2.265M | 0.0% | $50.30 | — | CMN | 464288703 |
| ITW | ILLINOIS TOOL WKS INC | 9,300 | $2.264M | 0.0% | $158.46 | +37.4% | Call | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 9,300 | $2.264M | 0.0% | $158.46 | +37.4% | Put | 452308109 |
| — | VERTEX ENERGY INC | 228,909 | $2.262M | 0.0% | $5.77 | — | CMN | 92534K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 853,400 | $2.262M | 0.0% | $8.66 | -53.4% | Put | 550241103 |
| BEKE | KE HLDGS INC | 120,000 | $2.261M | 0.0% | $19.91 | — | Call | 482497104 |
| DOCS | DOXIMITY INC | 69,655 | $2.255M | 0.0% | $40.38 | -17.8% | CMN | 26622P107 |
| JRVR | JAMES RIV GROUP LTD | 108,937 | $2.25M | 0.0% | $28.14 | -21.7% | CMN | G5005R107 |
| TNA | DIREXION SHS ETF TR | 69,825 | $2.249M | 0.0% | $39.54 | — | CMN | 25459W847 |
| CGGR | CAPITAL GROUP GROWTH ETF | 100,000 | $2.246M | 0.0% | $22.46 | — | CMN | 14020G101 |
| — | BARCLAYS BANK PLC | 50,000 | $2.245M | 0.0% | $44.91 | — | Call | 06748F324 |
| AMCX | AMC NETWORKS INC | 127,599 | $2.243M | 0.0% | $47.53 | -60.6% | CMN | 00164V103 |
| — | WEWORK INC | 2,883,732 | $2.242M | 0.0% | $2.26 | — | CMN | 96209A104 |
| — | AGILITI INC | 140,014 | $2.237M | 0.0% | $16.70 | — | CMN | 00848J104 |
| — | LIONS GATE ENTMNT CORP | 201,657 | $2.232M | 0.0% | $10.15 | — | CMN | 535919401 |
| GPMT | GRANITE PT MTG TR INC | 449,028 | $2.227M | 0.0% | $7.80 | — | CMN | 38741L107 |
| — | OUTSET MED INC | 120,822 | $2.223M | 0.0% | $28.55 | — | CMN | 690145107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 42,480 | $2.219M | 0.0% | $50.34 | — | CMN | 33733E500 |
| JBI | JANUS INTERNATIONAL GROUP IN | 224,887 | $2.217M | 0.0% | $10.35 | +0.6% | CMN | 47103N106 |
| FLGT | FULGENT GENETICS INC | 70,995 | $2.216M | 0.0% | $51.59 | -37.6% | CMN | 359664109 |
| AVUS | AMERICAN CENTY ETF TR | 31,170 | $2.209M | 0.0% | $68.01 | — | CMN | 025072885 |
| — | LAZARD LTD | 66,653 | $2.207M | 0.0% | $37.96 | — | CMN | G54050102 |
| — | RUTHS HOSPITALITY GROUP INC | 133,941 | $2.199M | 0.0% | $16.67 | — | CMN | 783332109 |
| USPH | U S PHYSICAL THERAPY | 22,436 | $2.197M | 0.0% | $99.06 | -3.7% | CMN | 90337L108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 120,001 | $2.196M | 0.0% | $18.83 | -1.5% | CMN | 83012A109 |
| ERAS | ERASCA INC | 728,399 | $2.192M | 0.0% | $7.07 | -48.5% | CMN | 29479A108 |
| FFWM | FIRST FNDTN INC | 294,227 | $2.192M | 0.0% | $14.59 | -9.9% | CMN | 32026V104 |
| ADEA | ADEIA INC | 247,044 | $2.189M | 0.0% | $9.62 | -1.3% | CMN | 00676P107 |
| — | CREDIT SUISSE GROUP | 2,450,295 | $2.18M | 0.0% | $4.66 | — | CMN | 225401108 |
| — | PACWEST BANCORP DEL | 223,988 | $2.179M | 0.0% | $39.93 | — | CMN | 695263103 |
| HLIO | HELIOS TECHNOLOGIES INC | 33,289 | $2.177M | 0.0% | $63.77 | +2.0% | CMN | 42328H109 |
| WTTR | SELECT ENERGY SVCS INC | 312,517 | $2.175M | 0.0% | $7.00 | — | CMN | 81617J301 |
| LGLV | SPDR SER TR | 15,885 | $2.173M | 0.0% | $127.63 | — | CMN | 78468R804 |
| TRS | TRIMAS CORP | 77,899 | $2.17M | 0.0% | $27.28 | +7.5% | CMN | 896215209 |
| ICHR | ICHOR HOLDINGS | 66,219 | $2.168M | 0.0% | $32.38 | -0.9% | CMN | G4740B105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 275,484 | $2.165M | 0.0% | $14.54 | -48.7% | CMN | 483497103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 252,500 | $2.164M | 0.0% | $13.08 | -23.7% | Put | 032797300 |
| DBX | DROPBOX INC | 100,000 | $2.162M | 0.0% | $23.19 | -5.4% | Put | 26210C104 |
| — | TRICON RESIDENTIAL INC | 278,935 | $2.162M | 0.0% | $11.61 | — | CMN | 89612W102 |
| — | INVITAE CORP | 1,595,503 | $2.154M | 0.0% | $17.07 | — | CMN | 46185L103 |
| AVUV | AMERICAN CENTY ETF TR | 29,053 | $2.152M | 0.0% | $67.18 | — | CMN | 025072877 |
| LPRO | OPEN LENDING CORP | 305,629 | $2.152M | 0.0% | $9.92 | -21.5% | CMN | 68373J104 |
| — | GRAFTECH INTL LTD | 442,477 | $2.15M | 0.0% | $10.40 | — | CMN | 384313508 |
| UMH | UMH PPTYS INC | 145,368 | $2.15M | 0.0% | $18.26 | — | CMN | 903002103 |
| — | VINCERX PHARMA INC | 2,064,892 | $2.147M | 0.0% | $1.04 | — | CMN | 92731L106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 104,471 | $2.142M | 0.0% | $26.48 | -26.5% | CMN | 866683105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 70,638 | $2.141M | 0.0% | $30.18 | -6.2% | CMN | 26210V102 |
| VCR | VANGUARD WORLD FDS | 8,466 | $2.138M | 0.0% | $291.93 | — | CMN | 92204A108 |
| SD | SANDRIDGE ENERGY INC | 148,374 | $2.138M | 0.0% | $15.87 | -3.8% | CMN | 80007P869 |
| EWCZ | EUROPEAN WAX CTR INC | 112,509 | $2.138M | 0.0% | $15.47 | +13.2% | CMN | 29882P106 |
| MRCY | MERCURY SYS INC | 41,800 | $2.137M | 0.0% | $54.18 | -6.7% | CMN | 589378108 |
| WRBY | WARBY PARKER INC | 201,437 | $2.133M | 0.0% | $22.96 | -40.3% | CMN | 93403J106 |
| — | BRIDGE INVT GROUP HLDGS INC | 188,260 | $2.133M | 0.0% | $13.57 | — | CMN | 10806B100 |
| BOC | BOSTON OMAHA CORP | 90,002 | $2.13M | 0.0% | $25.13 | -1.0% | CMN | 101044105 |
| AA | ALCOA CORP | 50,000 | $2.128M | 0.0% | $38.29 | +21.5% | Call | 013872106 |
| XLI | SELECT SECTOR SPDR TR | 21,000 | $2.125M | 0.0% | $90.40 | — | Call | 81369Y704 |
| MPT | MEDICAL PPTYS TRUST INC | 257,800 | $2.119M | 0.0% | $14.56 | — | Put | 58463J304 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 78,890 | $2.117M | 0.0% | $27.45 | -12.3% | CMN | 37892E102 |
| AUDC | AUDIOCODES LTD | 140,294 | $2.116M | 0.0% | $15.72 | -3.7% | CMN | M15342104 |
| ALEC | ALECTOR INC | 341,636 | $2.115M | 0.0% | $13.96 | -41.7% | CMN | 014442107 |
| — | GREEN PLAINS PARTNERS LP | 166,493 | $2.114M | 0.0% | $12.41 | — | CMN | 393221106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250,000 | $2.112M | 0.0% | $14.60 | -46.4% | Put | 69608A108 |
| WWW | WOLVERINE WORLD WIDE INC | 123,898 | $2.112M | 0.0% | $19.03 | -26.5% | CMN | 978097103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 63,604 | $2.112M | 0.0% | $37.98 | -4.0% | CMN | 84470P109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 348,220 | $2.11M | 0.0% | $7.44 | -17.1% | CMN | 05614L209 |
| BTG | B2GOLD CORP | 534,806 | $2.107M | 0.0% | $3.60 | -7.9% | CMN | 11777Q209 |
| TPB | TURNING PT BRANDS INC | 100,243 | $2.105M | 0.0% | $29.79 | -26.1% | CMN | 90041L105 |
| FNDA | SCHWAB STRATEGIC TR | 43,055 | $2.095M | 0.0% | $50.62 | — | CMN | 808524763 |
| — | NEW RELIC INC | 27,800 | $2.093M | 0.0% | $79.44 | — | Call | 64829B100 |
| CVLC | MORGAN STANLEY ETF TRUST | 40,906 | $2.092M | 0.0% | $51.14 | — | CMN | 61774R205 |
| FUBO | FUBOTV INC | 1,723,531 | $2.085M | 0.0% | $8.76 | -78.3% | CMN | 35953D104 |
| SMP | STANDARD MTR PRODS INC | 56,374 | $2.081M | 0.0% | $44.15 | -13.8% | CMN | 853666105 |
| CODI | COMPASS DIVERSIFIED | 108,853 | $2.077M | 0.0% | $18.73 | -2.2% | CMN | 20451Q104 |
| MAR | MARRIOTT INTL INC NEW | 12,500 | $2.075M | 0.0% | $141.94 | +14.0% | Call | 571903202 |
| SPXT | PROSHARES TR | 30,000 | $2.074M | 0.0% | $67.66 | — | CMN | 74347B557 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,204 | $2.072M | 0.0% | $58.71 | — | CMN | 46138E354 |
| FXN | FIRST TR EXCHANGE TRADED FD | 133,484 | $2.072M | 0.0% | $13.28 | — | CMN | 33734X127 |
| — | GSR II METEORA ACQUISITN COR | 199,995 | $2.07M | 0.0% | $10.35 | — | CMN | 36263W105 |
| ISCB | ISHARES TR | 43,648 | $2.069M | 0.0% | $44.24 | — | CMN | 464288505 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 702,582 | $2.066M | 0.0% | $12.57 | -71.6% | CMN | 30233G209 |
| EFAV | ISHARES TR | 30,493 | $2.063M | 0.0% | $70.15 | — | CMN | 46429B689 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 42,891 | $2.059M | 0.0% | $44.52 | — | CMN | 33738R704 |
| — | INTELLIGENT MEDI ACQSITN COR | 200,000 | $2.056M | 0.0% | $10.00 | — | CMN | 45828D106 |
| — | ARROWROOT ACQUISITION CORP | 199,991 | $2.044M | 0.0% | $9.68 | — | CMN | 04282M102 |
| SPYX | SPDR SER TR | 61,419 | $2.042M | 0.0% | $52.65 | — | CMN | 78468R796 |
| UFPT | UFP TECHNOLOGIES INC | 15,716 | $2.041M | 0.0% | $99.71 | +16.5% | CMN | 902673102 |
| PRAA | PRA GROUP INC | 52,340 | $2.039M | 0.0% | $38.19 | +2.8% | CMN | 69354N106 |
| KLAC | KLA CORP | 5,100 | $2.036M | 0.0% | $264.71 | +44.8% | Put | 482480100 |
| THFF | FIRST FINL CORP IND | 54,315 | $2.036M | 0.0% | $37.84 | +1.6% | CMN | 320218100 |
| LAND | GLADSTONE LD CORP | 122,263 | $2.036M | 0.0% | $17.39 | — | CMN | 376549101 |
| — | FORTUNE RISE ACQUISITION COR | 190,675 | $2.033M | 0.0% | $10.66 | — | CMN | 34969G102 |
| MDT | MEDTRONIC PLC | 25,200 | $2.032M | 0.0% | $84.39 | -11.7% | Call | G5960L103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 68,487 | $2.029M | 0.0% | $34.02 | +1.8% | CMN | 704699107 |
| IMCR | IMMUNOCORE HLDGS PLC | 40,980 | $2.026M | 0.0% | $57.07 | — | CMN | 45258D105 |
| BHC | BAUSCH HEALTH COS INC | 250,000 | $2.025M | 0.0% | $8.87 | -9.5% | Call | 071734107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 305,149 | $2.023M | 0.0% | $7.93 | — | CMN | 15234Q207 |
| PEBO | PEOPLES BANCORP INC | 78,565 | $2.023M | 0.0% | $29.67 | -2.9% | CMN | 709789101 |
| — | URSTADT BIDDLE PPTYS INC | 115,087 | $2.022M | 0.0% | $16.38 | — | CMN | 917286205 |
| SAFT | SAFETY INS GROUP INC | 27,124 | $2.021M | 0.0% | $87.75 | -7.2% | CMN | 78648T100 |
| IONQ | IONQ INC | 328,612 | $2.021M | 0.0% | $6.95 | -32.7% | CMN | 46222L108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 74,974 | $2.021M | 0.0% | $32.82 | -11.5% | CMN | G6331P104 |
| — | INFINITE ACQUISITION CORP | 193,935 | $2.02M | 0.0% | $9.88 | — | CMN | G48028107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 24,380 | $2.01M | 0.0% | $76.58 | — | CMN | 33733E401 |
| GDYN | GRID DYNAMICS HLDGS INC | 175,403 | $2.01M | 0.0% | $15.32 | -23.4% | CMN | 39813G109 |
| IBTE | ISHARES TR | 83,653 | $2.009M | 0.0% | $23.85 | — | CMN | 46436E874 |
| — | CONYERS PARK III ACQSITN COR | 196,419 | $2.005M | 0.0% | $9.75 | — | CMN | 21289P102 |
| — | MODIVCARE INC | 23,843 | $2.005M | 0.0% | $107.80 | — | CMN | 60783X104 |
| EGY | VAALCO ENERGY INC | 442,286 | $2.004M | 0.0% | $3.98 | -3.4% | CMN | 91851C201 |
| BBSI | BARRETT BUSINESS SVCS INC | 22,482 | $1.993M | 0.0% | $17.27 | +31.3% | CMN | 068463108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 56,219 | $1.991M | 0.0% | $14.13 | +18.7% | CMN | 22284P105 |
| EES | WISDOMTREE TR | 46,072 | $1.991M | 0.0% | $44.58 | — | CMN | 97717W562 |
| — | THE AARONS COMPANY INC | 205,478 | $1.985M | 0.0% | $15.72 | — | CMN | 00258W108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 114,451 | $1.983M | 0.0% | $15.89 | — | CMN | G45667105 |
| DRV | DIREXION SHS ETF TR | 40,982 | $1.982M | 0.0% | $48.37 | — | CMN | 25460G419 |
| MAT | MATTEL INC | 107,500 | $1.979M | 0.0% | $18.84 | -1.4% | Put | 577081102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 33,359 | $1.971M | 0.0% | $34.12 | -26.8% | CMN | 55826T102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 156,202 | $1.97M | 0.0% | $8.69 | +5.3% | CMN | 69121K104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 52,713 | $1.968M | 0.0% | $40.96 | — | CMN | 33734X135 |
| VRAYQ | VIEWRAY INC | 568,707 | $1.968M | 0.0% | $3.46 | +22.3% | CMN | 92672L107 |
| COCO | VITA COCO CO INC | 100,184 | $1.966M | 0.0% | $15.32 | +2.2% | CMN | 92846Q107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 73,694 | $1.964M | 0.0% | $27.45 | — | CMN | 33741X102 |
| EB | EVENTBRITE INC | 228,464 | $1.96M | 0.0% | $15.37 | -46.4% | CMN | 29975E109 |
| NUVL | NUVALENT INC | 74,910 | $1.954M | 0.0% | $24.72 | +19.6% | CMN | 670703107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 53,304 | $1.949M | 0.0% | $42.77 | — | CMN | 01881G106 |
| COMP | COMPASS INC | 602,561 | $1.946M | 0.0% | $5.86 | -41.5% | CMN | 20464U100 |
| SLX | VANECK ETF TRUST | 30,462 | $1.942M | 0.0% | $53.81 | — | CMN | 92189F205 |
| TIPT | TIPTREE INC | 133,248 | $1.941M | 0.0% | $10.42 | +46.0% | CMN | 88822Q103 |
| VLO | VALERO ENERGY CORP | 13,900 | $1.94M | 0.0% | $88.45 | +39.1% | Call | 91913Y100 |
| RDWR | RADWARE LTD | 89,665 | $1.931M | 0.0% | $29.35 | -28.8% | CMN | M81873107 |
| HWKN | HAWKINS INC | 44,072 | $1.929M | 0.0% | $38.57 | +4.9% | CMN | 420261109 |
| PXH | INVESCO EXCH TRADED FD TR II | 105,088 | $1.929M | 0.0% | $18.58 | — | CMN | 46138E727 |
| HTB | HOMETRUST BANCSHARES INC | 78,278 | $1.925M | 0.0% | $27.90 | -5.4% | CMN | 437872104 |
| VAW | VANGUARD WORLD FDS | 10,822 | $1.924M | 0.0% | $169.22 | — | CMN | 92204A801 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,262 | $1.922M | 0.0% | $150.90 | — | CMN | 46137V613 |
| DHX | DHI GROUP INC | 494,551 | $1.919M | 0.0% | $3.06 | +55.1% | CMN | 23331S100 |
| OSUR | ORASURE TECHNOLOGIES INC | 316,387 | $1.914M | 0.0% | $5.69 | -0.8% | CMN | 68554V108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 41,288 | $1.914M | 0.0% | $42.65 | — | CMN | 46137V753 |
| IRMD | IRADIMED CORP | 48,605 | $1.913M | 0.0% | $34.22 | +0.9% | CMN | 46266A109 |
| FSMD | FIDELITY COVINGTON TRUST | 59,193 | $1.91M | 0.0% | $31.33 | — | CMN | 316092527 |
| — | THE NECESSITY RETAIL REIT IN | 303,617 | $1.907M | 0.0% | $7.75 | — | CMN | 02607T109 |
| — | SNAP INC | 2,718,000 | $1.907M | 0.0% | $0.70 | — | CNV | 83304AAH9 |
| — | SOLARWINDS CORP | 221,359 | $1.904M | 0.0% | $10.90 | — | CMN | 83417Q204 |
| TIPX | SPDR SER TR | 100,000 | $1.903M | 0.0% | $18.85 | — | CMN | 78468R861 |
| TH | TARGET HOSPITALITY CORP | 144,810 | $1.903M | 0.0% | $11.15 | +43.5% | CMN | 87615L107 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $1.899M | 0.0% | $42.24 | +4.0% | Call | 412822108 |
| GPOR | GULFPORT ENERGY CORP | 23,708 | $1.897M | 0.0% | $78.67 | -7.9% | CMN | 402635502 |
| YPF | YPF SOCIEDAD ANONIMA | 172,446 | $1.893M | 0.0% | $6.63 | — | CMN | 984245100 |
| CRTO | CRITEO S A | 60,072 | $1.893M | 0.0% | $27.62 | — | CMN | 226718104 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,074,137 | $1.89M | 0.0% | $10.17 | -71.9% | CMN | 800677106 |
| SLP | SIMULATIONS PLUS INC | 42,966 | $1.888M | 0.0% | $44.50 | -10.8% | CMN | 829214105 |
| GSM | FERROGLOBE PLC | 382,035 | $1.887M | 0.0% | $4.94 | -8.9% | CMN | G33856108 |
| EIDO | ISHARES TR | 80,142 | $1.886M | 0.0% | $22.89 | — | CMN | 46429B309 |
| CTKB | CYTEK BIOSCIENCES INC | 205,134 | $1.885M | 0.0% | $13.62 | -21.0% | CMN | 23285D109 |
| COF | CAPITAL ONE FINL CORP | 19,500 | $1.875M | 0.0% | $101.41 | -1.7% | Put | 14040H105 |
| SVXY | PROSHARES TR II | 29,392 | $1.874M | 0.0% | $48.52 | — | CMN | 74347W130 |
| PFF | ISHARES TR | 60,000 | $1.873M | 0.0% | $32.60 | — | Put | 464288687 |
| — | GOL LINHAS AEREAS INTELIGENT | 711,994 | $1.873M | 0.0% | $2.63 | — | CMN | 38045R206 |
| MCB | METROPOLITAN BK HLDG CORP | 55,240 | $1.872M | 0.0% | $68.24 | -24.4% | CMN | 591774104 |
| DJCO | DAILY JOURNAL CORP | 6,562 | $1.87M | 0.0% | $318.52 | -9.0% | CMN | 233912104 |
| — | GUIDEWIRE SOFTWARE INC | 1,917,000 | $1.868M | 0.0% | $0.97 | — | CNV | 40171VAA8 |
| LRGF | ISHARES TR | 45,014 | $1.865M | 0.0% | $37.53 | — | CMN | 46434V282 |
| — | LIVEPERSON INC | 3,130,000 | $1.862M | 0.0% | $0.79 | — | CNV | 538146AD3 |
| BKR | BAKER HUGHES COMPANY | 64,500 | $1.861M | 0.0% | $24.12 | +17.3% | Call | 05722G100 |
| DFAT | DIMENSIONAL ETF TRUST | 41,817 | $1.861M | 0.0% | $40.82 | — | CMN | 25434V609 |
| — | VIZIO HLDG CORP | 202,614 | $1.86M | 0.0% | $8.42 | — | CMN | 92858V101 |
| BB | BLACKBERRY LTD | 407,514 | $1.858M | 0.0% | $9.71 | -59.2% | CMN | 09228F103 |
| CUK | CARNIVAL PLC | 202,823 | $1.856M | 0.0% | $19.32 | — | CMN | 14365C103 |
| MANU | MANCHESTER UTD PLC NEW | 83,600 | $1.852M | 0.0% | $21.83 | +3.9% | Call | G5784H106 |
| CDL | VICTORY PORTFOLIOS II | 32,185 | $1.851M | 0.0% | $53.01 | — | CMN | 92647N865 |
| NET | CLOUDFLARE INC | 30,000 | $1.85M | 0.0% | $63.10 | -13.3% | Call | 18915M107 |
| — | PARAMOUNT GLOBAL | 71,511 | $1.848M | 0.0% | $33.64 | — | CMN | 92556H107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 60,591 | $1.844M | 0.0% | $24.74 | +25.5% | CMN | 57637H103 |
| — | RLJ LODGING TR | 73,562 | $1.843M | 0.0% | $28.76 | — | CMN | 74965L200 |
| CERS | CERUS CORP | 619,452 | $1.84M | 0.0% | $5.20 | -42.1% | CMN | 157085101 |
| CGEM | CULLINAN ONCOLOGY INC | 179,820 | $1.84M | 0.0% | $16.11 | -31.6% | CMN | 230031106 |
| FUTY | FIDELITY COVINGTON TRUST | 41,973 | $1.839M | 0.0% | $44.28 | — | CMN | 316092865 |
| DLTR | DOLLAR TREE INC | 12,800 | $1.837M | 0.0% | $133.59 | +8.6% | Call | 256746108 |
| PRSU | VIAD CORP | 87,979 | $1.833M | 0.0% | $38.17 | -34.8% | CMN | 92552R406 |
| FXG | FIRST TR EXCHANGE TRADED FD | 29,359 | $1.822M | 0.0% | $61.64 | — | CMN | 33734X119 |
| — | SERES THERAPEUTICS INC | 320,748 | $1.819M | 0.0% | $12.68 | — | CMN | 81750R102 |
| RDVT | RED VIOLET INC | 103,295 | $1.818M | 0.0% | $24.19 | -12.1% | CMN | 75704L104 |
| ZEUS | OLYMPIC STEEL INC | 34,696 | $1.811M | 0.0% | $26.63 | +73.5% | CMN | 68162K106 |
| KE | KIMBALL ELECTRONICS INC | 75,131 | $1.811M | 0.0% | $21.43 | +13.8% | CMN | 49428J109 |
| — | CORE LABORATORIES N V | 81,970 | $1.807M | 0.0% | $12.90 | — | CMN | N22717107 |
| MDYG | SPDR SER TR | 26,402 | $1.807M | 0.0% | $63.10 | — | CMN | 78464A821 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,500 | $1.806M | 0.0% | $38.72 | +9.8% | Call | 962879102 |
| VOT | VANGUARD INDEX FDS | 9,263 | $1.805M | 0.0% | $179.48 | — | CMN | 922908538 |
| CRAI | CRA INTL INC | 16,689 | $1.799M | 0.0% | $89.91 | +26.3% | CMN | 12618T105 |
| — | SOMALOGIC INC | 705,640 | $1.799M | 0.0% | $6.87 | — | CMN | 83444K105 |
| SUZ | SUZANO S A | 218,875 | $1.797M | 0.0% | $8.33 | — | CMN | 86959K105 |
| — | AMERICAN WELL CORP | 760,503 | $1.795M | 0.0% | $11.43 | — | CMN | 03044L105 |
| AVPT | AVEPOINT INC | 435,131 | $1.793M | 0.0% | $5.96 | -24.3% | CMN | 053604104 |
| — | DISH NETWORK CORPORATION | 191,700 | $1.789M | 0.0% | $29.07 | — | Put | 25470M109 |
| — | EXACT SCIENCES CORP | 1,625,000 | $1.787M | 0.0% | $1.10 | — | CNV | 30063PAD7 |
| — | CANOPY GROWTH CORP | 1,020,325 | $1.786M | 0.0% | $3.99 | — | CMN | 138035100 |
| SCHX | SCHWAB STRATEGIC TR | 36,786 | $1.779M | 0.0% | $66.23 | — | CMN | 808524201 |
| — | MIRATI THERAPEUTICS INC | 47,762 | $1.776M | 0.0% | $63.41 | — | CMN | 60468T105 |
| RBBN | RIBBON COMMUNICATIONS INC | 518,245 | $1.772M | 0.0% | $3.66 | -0.1% | CMN | 762544104 |
| — | TRIVAGO N V | 1,171,278 | $1.769M | 0.0% | $1.51 | — | CMN | 89686D105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 90,936 | $1.767M | 0.0% | $16.20 | +20.7% | CMN | G9108L173 |
| MOO | VANECK ETF TRUST | 20,300 | $1.763M | 0.0% | $86.52 | — | CMN | 92189F700 |
| SPXN | PROSHARES TR | 20,000 | $1.759M | 0.0% | $80.70 | — | CMN | 74347B573 |
| — | MALLINCKRODT PLC | 241,239 | $1.759M | 0.0% | $7.31 | — | CMN | G5890A102 |
| — | NATIONAL INSTRS CORP | 33,500 | $1.756M | 0.0% | $40.26 | — | Call | 636518102 |
| IAG | IAMGOLD CORP | 644,666 | $1.747M | 0.0% | $2.01 | +26.9% | CMN | 450913108 |
| ORLA | ORLA MNG LTD NEW | 367,186 | $1.744M | 0.0% | $4.07 | +4.8% | CMN | 68634K106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,600 | $1.74M | 0.0% | $46.24 | +71.3% | Call | 12008R107 |
| DHR | DANAHER CORPORATION | 6,900 | $1.739M | 0.0% | $150.26 | +49.1% | Call | 235851102 |
| RILY | B. RILEY FINANCIAL INC | 61,177 | $1.737M | 0.0% | $58.86 | -35.7% | CMN | 05580M108 |
| ZROZ | PIMCO ETF TR | 18,130 | $1.736M | 0.0% | $103.99 | — | CMN | 72201R882 |
| DSGN | DESIGN THERAPEUTICS INC | 300,624 | $1.735M | 0.0% | $18.72 | -60.0% | CMN | 25056L103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 53,992 | $1.733M | 0.0% | $32.22 | — | CMN | 301505889 |
| GCO | GENESCO INC | 46,975 | $1.732M | 0.0% | $42.13 | +4.0% | CMN | 371532102 |
| RUSHB | RUSH ENTERPRISES INC | 28,892 | $1.73M | 0.0% | $27.50 | +35.0% | CMN | 781846308 |
| TRIN | TRINITY CAP INC | 135,898 | $1.73M | 0.0% | $8.46 | -0.9% | CMN | 896442308 |
| DIVB | ISHARES TR | 46,264 | $1.727M | 0.0% | $37.33 | — | CMN | 46435U861 |
| MNTK | MONTAUK RENEWABLES INC | 218,881 | $1.723M | 0.0% | $11.78 | -13.9% | CMN | 61218C103 |
| — | EQRX INC | 882,000 | $1.711M | 0.0% | $4.12 | — | Put | 26886C107 |
| OPTU | ALTICE USA INC | 500,000 | $1.71M | 0.0% | $27.98 | -84.8% | Put | 02156K103 |
| ACEL | ACCEL ENTERTAINMENT INC | 187,632 | $1.709M | 0.0% | $10.32 | -12.9% | CMN | 00436Q106 |
| CLBK | COLUMBIA FINL INC | 93,392 | $1.707M | 0.0% | $19.47 | +4.1% | CMN | 197641103 |
| CRBN | ISHARES TR | 11,527 | $1.705M | 0.0% | $136.28 | — | CMN | 46434V464 |
| OBE | OBSIDIAN ENERGY LTD | 266,065 | $1.703M | 0.0% | $7.72 | -15.7% | CMN | 674482203 |
| INGN | INOGEN INC | 136,430 | $1.703M | 0.0% | $25.10 | -23.7% | CMN | 45780L104 |
| — | PERIMETER SOLUTIONS SA | 210,723 | $1.703M | 0.0% | $8.37 | — | CMN | L7579L106 |
| IIIN | INSTEEL INDS INC | 61,099 | $1.7M | 0.0% | $25.45 | -1.5% | CMN | 45774W108 |
| LUNG | PULMONX CORP | 152,030 | $1.7M | 0.0% | $25.47 | -61.2% | CMN | 745848101 |
| — | CREATIVE MEDIA & CMNTY TR | 417,333 | $1.699M | 0.0% | $5.36 | — | CMN | 125525584 |
| — | SHIFT4 PMTS INC | 1,800,000 | $1.698M | 0.0% | $0.88 | — | CNV | 82452JAD1 |
| TGB | TASEKO MINES LTD | 1,022,121 | $1.697M | 0.0% | $1.63 | +1.7% | CMN | 876511106 |
| USSG | DBX ETF TR | 45,131 | $1.696M | 0.0% | $35.74 | — | CMN | 233051150 |
| — | LIBERTY MEDIA CORP DEL | 48,950 | $1.693M | 0.0% | $30.02 | — | CMN | 531229706 |
| SPGI | S&P GLOBAL INC | 4,900 | $1.689M | 0.0% | $353.18 | -2.7% | Put | 78409V104 |
| CRGY | CRESCENT ENERGY COMPANY | 149,174 | $1.687M | 0.0% | $11.24 | -10.0% | CMN | 44952J104 |
| AVD | AMERICAN VANGUARD CORP | 77,081 | $1.687M | 0.0% | $20.76 | +2.4% | CMN | 030371108 |
| PAVE | GLOBAL X FDS | 59,458 | $1.686M | 0.0% | $22.76 | — | CMN | 37954Y673 |
| FOSL | FOSSIL GROUP INC | 525,672 | $1.682M | 0.0% | $5.88 | -23.6% | CMN | 34988V106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 285,930 | $1.678M | 0.0% | $4.29 | +18.9% | CMN | G6891L105 |
| GOSS | GOSSAMER BIO INC | 1,331,822 | $1.678M | 0.0% | $9.94 | -80.8% | CMN | 38341P102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 72,202 | $1.678M | 0.0% | $14.84 | +41.8% | CMN | 120076104 |
| TIGO | MILLICOM INTL CELLULAR S A | 88,615 | $1.677M | 0.0% | $25.13 | -30.7% | CMN | L6388F110 |
| KR | KROGER CO | 33,900 | $1.674M | 0.0% | $32.96 | +30.1% | Put | 501044101 |
| CFFN | CAPITOL FED FINL INC | 247,902 | $1.668M | 0.0% | $8.38 | -19.0% | CMN | 14057J101 |
| EQL | ALPS ETF TR | 16,750 | $1.667M | 0.0% | $99.53 | — | CMN | 00162Q205 |
| CRBU | CARIBOU BIOSCIENCES INC | 313,769 | $1.666M | 0.0% | $9.87 | -36.9% | CMN | 142038108 |
| SHBI | SHORE BANCSHARES INC | 116,646 | $1.666M | 0.0% | $17.04 | -2.4% | CMN | 825107105 |
| DHR | DANAHER CORPORATION | 6,600 | $1.663M | 0.0% | $150.26 | +49.1% | Put | 235851102 |
| FSP | FRANKLIN STR PPTYS CORP | 1,055,407 | $1.657M | 0.0% | $2.30 | — | CMN | 35471R106 |
| CSV | CARRIAGE SVCS INC | 54,252 | $1.656M | 0.0% | $35.08 | -13.3% | CMN | 143905107 |
| TLH | ISHARES TR | 14,453 | $1.655M | 0.0% | $109.20 | — | CMN | 464288653 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,226,107 | $1.655M | 0.0% | $2.77 | — | CMN | 25525P107 |
| FRPT | FRESHPET INC | 25,000 | $1.655M | 0.0% | $94.56 | -35.1% | Put | 358039105 |
| USXF | ISHARES TR | 50,001 | $1.654M | 0.0% | $36.49 | — | CMN | 46436E767 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,600 | $1.65M | 0.0% | $426.51 | — | Call | 78467Y107 |
| MATV | MATIV HOLDINGS INC | 76,822 | $1.649M | 0.0% | $23.43 | -7.1% | CMN | 808541106 |
| — | QUOTIENT TECHNOLOGY INC | 501,930 | $1.646M | 0.0% | $5.53 | — | CMN | 749119103 |
| OPITQ | OFFICE PPTYS INCOME TR | 133,570 | $1.643M | 0.0% | $20.56 | — | CMN | 67623C109 |
| — | FRONTIER INVESTMENT CORP | 160,600 | $1.641M | 0.0% | $9.77 | — | CMN | G36816109 |
| GLPG | GALAPAGOS NV | 42,445 | $1.64M | 0.0% | $54.30 | — | CMN | 36315X101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 86,117 | $1.638M | 0.0% | $32.41 | -42.4% | CMN | 82312B106 |
| OSPN | ONESPAN INC | 93,523 | $1.637M | 0.0% | $12.11 | +19.8% | CMN | 68287N100 |
| HDSN | HUDSON TECHNOLOGIES INC | 187,271 | $1.635M | 0.0% | $8.50 | +13.9% | CMN | 444144109 |
| — | DANIMER SCIENTIFIC INC | 472,768 | $1.631M | 0.0% | $25.26 | — | CMN | 236272100 |
| LPX | LOUISIANA PAC CORP | 30,000 | $1.626M | 0.0% | $28.97 | +111.2% | Call | 546347105 |
| — | SP PLUS CORP | 47,174 | $1.618M | 0.0% | $31.57 | — | CMN | 78469C103 |
| FCOM | FIDELITY COVINGTON TRUST | 44,137 | $1.615M | 0.0% | $31.06 | — | CMN | 316092873 |
| HTLD | HEARTLAND EXPRESS INC | 101,389 | $1.614M | 0.0% | $15.97 | +1.8% | CMN | 422347104 |
| MBC | MASTERBRAND INC | 199,870 | $1.607M | 0.0% | $8.19 | +7.7% | CMN | 57638P104 |
| — | ABSOLUTE SOFTWARE CORP | 205,085 | $1.606M | 0.0% | $10.85 | — | CMN | 00386B109 |
| — | DASEKE INC | 207,546 | $1.604M | 0.0% | $7.15 | — | CMN | 23753F107 |
| SMBK | SMARTFINANCIAL INC | 69,319 | $1.604M | 0.0% | $21.80 | +19.6% | CMN | 83190L208 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,300 | $1.601M | 0.0% | $48.70 | — | Call | 931427108 |
| EXK | ENDEAVOUR SILVER CORP | 412,590 | $1.601M | 0.0% | $3.68 | -10.0% | CMN | 29258Y103 |
| NABL | N-ABLE INC | 121,188 | $1.6M | 0.0% | $10.73 | +3.0% | CMN | 62878D100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,262,785 | $1.6M | 0.0% | $1.01 | — | CMN | 589492107 |
| RPD | RAPID7 INC | 34,800 | $1.598M | 0.0% | $69.03 | -38.3% | Call | 753422104 |
| MBI | MBIA INC | 172,422 | $1.597M | 0.0% | $5.53 | -5.9% | CMN | 55262C100 |
| — | CROSSFIRST BANKSHARES INC | 152,081 | $1.594M | 0.0% | $14.44 | — | CMN | 22766M109 |
| HROW | HARROW HEALTH INC | 75,309 | $1.594M | 0.0% | $17.05 | 0.0% | CMN | 415858109 |
| GNR | SPDR INDEX SHS FDS | 27,794 | $1.587M | 0.0% | $50.23 | — | CMN | 78463X541 |
| ITIC | INVESTORS TITLE CO NC | 10,505 | $1.586M | 0.0% | $162.28 | -5.2% | CMN | 461804106 |
| — | CHIMERIX INC | 1,256,325 | $1.583M | 0.0% | $3.14 | — | CMN | 16934W106 |
| BSRR | SIERRA BANCORP | 91,720 | $1.579M | 0.0% | $19.41 | -8.3% | CMN | 82620P102 |
| — | TREAN INS GROUP INC | 257,652 | $1.577M | 0.0% | $6.93 | — | CMN | 89457R101 |
| — | SOVOS BRANDS INC | 94,241 | $1.572M | 0.0% | $14.14 | — | CMN | 84612U107 |
| LILA | LIBERTY LATIN AMERICA LTD | 189,104 | $1.571M | 0.0% | $11.13 | -21.3% | CMN | G9001E102 |
| FISI | FINANCIAL INSTNS INC | 81,296 | $1.567M | 0.0% | $21.38 | -6.9% | CMN | 317585404 |
| ASCBF | A SPAC II ACQUISITION CORP | 150,000 | $1.558M | 0.0% | $10.08 | +2.3% | CMN | G0543H109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,975 | $1.557M | 0.0% | $71.08 | 0.0% | Call | 36266G107 |
| SCVL | SHOE CARNIVAL INC | 60,604 | $1.554M | 0.0% | $31.32 | -16.7% | CMN | 824889109 |
| — | INFINERA CORP | 200,000 | $1.552M | 0.0% | $8.14 | — | Call | 45667G103 |
| — | INFINERA CORP | 200,000 | $1.552M | 0.0% | $8.14 | — | Put | 45667G103 |
| CWI | SPDR INDEX SHS FDS | 60,222 | $1.55M | 0.0% | $25.73 | — | CMN | 78463X848 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 39,049 | $1.549M | 0.0% | $38.90 | — | CMN | 46641Q779 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,000 | $1.548M | 0.0% | $37.34 | -54.8% | Call | 76954A103 |
| AEAE | ALTENERGY ACQUISITION CORP | 149,110 | $1.547M | 0.0% | $9.90 | +4.1% | CMN | 02157M108 |
| AGL | AGILON HEALTH INC | 65,000 | $1.544M | 0.0% | $24.06 | -6.9% | Call | 00857U107 |
| FNDF | SCHWAB STRATEGIC TR | 49,206 | $1.539M | 0.0% | $31.27 | — | CMN | 808524755 |
| CECO | CECO ENVIRONMENTAL CORP | 109,912 | $1.538M | 0.0% | $12.04 | +17.5% | CMN | 125141101 |
| — | HOME PLATE ACQUISITION CORP | 150,825 | $1.537M | 0.0% | $9.67 | — | CMN | 43734R103 |
| MDLZ | MONDELEZ INTL INC | 22,000 | $1.534M | 0.0% | $49.06 | +24.6% | Put | 609207105 |
| NOW | SERVICENOW INC | 3,300 | $1.534M | 0.0% | $82.25 | +5.9% | Put | 81762P102 |
| WVE | WAVE LIFE SCIENCES LTD | 354,133 | $1.533M | 0.0% | $3.65 | +25.6% | CMN | Y95308105 |
| FHN | FIRST HORIZON CORPORATION | 86,200 | $1.533M | 0.0% | $15.59 | +27.5% | Put | 320517105 |
| CMPR | CIMPRESS PLC | 34,967 | $1.532M | 0.0% | $83.46 | -59.1% | CMN | G2143T103 |
| SAVA | CASSAVA SCIENCES INC | 63,513 | $1.532M | 0.0% | $33.31 | -16.8% | CMN | 14817C107 |
| HCKT | HACKETT GROUP INC | 82,478 | $1.524M | 0.0% | $17.81 | +13.2% | CMN | 404609109 |
| — | SMART GLOBAL HLDGS INC | 88,261 | $1.522M | 0.0% | $32.25 | — | CMN | G8232Y101 |
| GSEW | GOLDMAN SACHS ETF TR | 25,283 | $1.521M | 0.0% | $54.31 | — | CMN | 381430438 |
| — | ROVER GROUP INC | 335,559 | $1.52M | 0.0% | $4.18 | — | CMN | 77936F103 |
| AOA | ISHARES TR | 23,898 | $1.52M | 0.0% | $60.89 | — | CMN | 464289859 |
| LEU | CENTRUS ENERGY CORP | 47,193 | $1.52M | 0.0% | $38.42 | +0.0% | CMN | 15643U104 |
| ONEW | ONEWATER MARINE INC | 54,242 | $1.517M | 0.0% | $33.15 | -14.0% | CMN | 68280L101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 111,142 | $1.515M | 0.0% | $13.36 | -0.5% | CMN | 559166103 |
| FHLC | FIDELITY COVINGTON TRUST | 24,622 | $1.514M | 0.0% | $66.00 | — | CMN | 316092600 |
| — | INOVIO PHARMACEUTICALS INC | 1,841,195 | $1.51M | 0.0% | $4.35 | — | CMN | 45773H201 |
| BIDU | BAIDU INC | 10,000 | $1.509M | 0.0% | $169.53 | — | Put | 056752108 |
| — | FARFETCH LTD | 1,938,000 | $1.509M | 0.0% | $0.84 | — | CNV | 30744WAD9 |
| CSIQ | CANADIAN SOLAR INC | 37,667 | $1.5M | 0.0% | $33.12 | +19.8% | CMN | 136635109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 60,000 | $1.496M | 0.0% | $24.94 | — | CMN | 14020W106 |
| FLWS | 1 800 FLOWERS COM INC | 130,070 | $1.496M | 0.0% | $21.57 | -52.6% | CMN | 68243Q106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,826 | $1.495M | 0.0% | $172.82 | — | CMN | 921932869 |
| NTGR | NETGEAR INC | 80,699 | $1.494M | 0.0% | $25.65 | -26.8% | CMN | 64111Q104 |
| TG | TREDEGAR CORP | 163,325 | $1.491M | 0.0% | $11.30 | -5.2% | CMN | 894650100 |
| — | CARA THERAPEUTICS INC | 303,625 | $1.491M | 0.0% | $11.95 | — | CMN | 140755109 |
| CRMT | AMERICAS CAR-MART INC | 18,802 | $1.489M | 0.0% | $99.53 | -18.3% | CMN | 03062T105 |
| CTBI | COMMUNITY TR BANCORP INC | 39,242 | $1.489M | 0.0% | $32.50 | +15.8% | CMN | 204149108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 30,933 | $1.488M | 0.0% | $58.11 | — | CMN | 91359E105 |
| YORW | YORK WTR CO | 33,235 | $1.486M | 0.0% | $38.17 | +9.2% | CMN | 987184108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 13,438 | $1.484M | 0.0% | $106.19 | — | CMN | 46137V712 |
| PENN | PENN ENTERTAINMENT INC | 50,000 | $1.483M | 0.0% | $33.39 | -7.1% | Put | 707569109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 90,315 | $1.483M | 0.0% | $21.77 | -36.0% | CMN | 87357P100 |
| JILL | J JILL INC | 56,874 | $1.481M | 0.0% | $7.23 | +256.1% | CMN | 46620W201 |
| STEL | STELLAR BANCORP INC | 60,157 | $1.48M | 0.0% | $30.44 | -7.6% | CMN | 858927106 |
| REM | ISHARES TR | 67,599 | $1.476M | 0.0% | $28.54 | — | CMN | 46435G342 |
| — | BEST INC | 1,866,342 | $1.474M | 0.0% | $1.18 | — | CMN | 08653C502 |
| SDOG | ALPS ETF TR | 28,759 | $1.472M | 0.0% | $50.00 | — | CMN | 00162Q858 |
| EDC | DIREXION SHS ETF TR | 46,908 | $1.468M | 0.0% | $46.42 | — | CMN | 25490K281 |
| ODC | OIL DRI CORP AMER | 35,247 | $1.467M | 0.0% | $17.91 | +3.2% | CMN | 677864100 |
| QCRH | QCR HOLDINGS INC | 33,400 | $1.467M | 0.0% | $43.57 | +13.1% | CMN | 74727A104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,800 | $1.462M | 0.0% | $129.63 | -44.4% | Call | 98980L101 |
| — | TILRAY BRANDS INC | 576,445 | $1.458M | 0.0% | $5.60 | — | CMN | 88688T100 |
| SMMV | ISHARES TR | 41,944 | $1.455M | 0.0% | $34.19 | — | CMN | 46435G433 |
| RWL | INVESCO EXCH TRADED FD TR II | 19,112 | $1.454M | 0.0% | $76.10 | — | CMN | 46138G698 |
| ACT | ENACT HLDGS INC | 63,453 | $1.451M | 0.0% | $20.16 | +7.7% | CMN | 29249E109 |
| FORR | FORRESTER RESH INC | 44,832 | $1.45M | 0.0% | $43.75 | -20.8% | CMN | 346563109 |
| CALF | PACER FDS TR | 38,099 | $1.45M | 0.0% | $36.83 | — | CMN | 69374H857 |
| AOK | ISHARES TR | 41,441 | $1.449M | 0.0% | $33.75 | — | CMN | 464289883 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,924 | $1.444M | 0.0% | $85.30 | — | CMN | 46137V431 |
| KRUS | KURA SUSHI USA INC | 21,898 | $1.442M | 0.0% | $72.06 | -16.6% | CMN | 501270102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 137,400 | $1.441M | 0.0% | $10.39 | 0.0% | CMN | G4828B100 |
| IMCG | ISHARES TR | 25,031 | $1.441M | 0.0% | $51.95 | — | CMN | 464288307 |
| COWZ | PACER FDS TR | 30,669 | $1.44M | 0.0% | $49.41 | — | CMN | 69374H881 |
| UIS | UNISYS CORP | 370,903 | $1.439M | 0.0% | $17.09 | -71.7% | CMN | 909214306 |
| ANIK | ANIKA THERAPEUTICS INC | 50,106 | $1.439M | 0.0% | $29.27 | +1.7% | CMN | 035255108 |
| FDIS | FIDELITY COVINGTON TRUST | 21,932 | $1.436M | 0.0% | $72.99 | — | CMN | 316092204 |
| FTII | FUTURETECH II ACQUISITION CO | 137,000 | $1.432M | 0.0% | $10.37 | 0.0% | CMN | 36119D103 |
| — | JETBLUE AIRWAYS CORP | 1,865,000 | $1.43M | 0.0% | $0.73 | — | CNV | 477143AP6 |
| UAL | UNITED AIRLS HLDGS INC | 32,300 | $1.429M | 0.0% | $56.39 | -15.0% | Call | 910047109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 99,716 | $1.428M | 0.0% | $12.97 | -21.9% | CMN | 75689M101 |
| TMP | TOMPKINS FINL CORP | 21,501 | $1.424M | 0.0% | $65.36 | -0.8% | CMN | 890110109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 13,962 | $1.416M | 0.0% | $150.66 | — | CMN | 46137V639 |
| ADSK | AUTODESK INC | 6,800 | $1.415M | 0.0% | $190.40 | +8.1% | Put | 052769106 |
| DFAU | DIMENSIONAL ETF TRUST | 49,170 | $1.415M | 0.0% | $25.14 | — | CMN | 25434V104 |
| — | LUCID GROUP INC | 175,400 | $1.41M | 0.0% | $19.24 | — | Put | 549498103 |
| ABEV | AMBEV SA | 500,000 | $1.41M | 0.0% | $2.81 | — | Put | 02319V103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 51,351 | $1.409M | 0.0% | $27.17 | — | CMN | 33733E872 |
| WT | WISDOMTREE INC | 240,374 | $1.409M | 0.0% | $5.69 | +2.4% | CMN | 97717P104 |
| EFC | ELLINGTON FINANCIAL INC | 115,330 | $1.408M | 0.0% | $13.45 | — | CMN | 28852N109 |
| GEVO | GEVO INC | 914,069 | $1.408M | 0.0% | $2.62 | -27.8% | CMN | 374396406 |
| JOBY | JOBY AVIATION INC | 323,878 | $1.406M | 0.0% | $5.19 | -20.3% | CMN | G65163100 |
| SIG | SIGNET JEWELERS LIMITED | 18,000 | $1.4M | 0.0% | $59.52 | +20.2% | Call | G81276100 |
| GUSH | DIREXION SHS ETF TR | 11,375 | $1.398M | 0.0% | $143.56 | — | CMN | 25460G500 |
| XPOF | XPONENTIAL FITNESS INC | 46,004 | $1.398M | 0.0% | $17.69 | +49.6% | CMN | 98422X101 |
| EXFY | EXPENSIFY INC | 171,214 | $1.395M | 0.0% | $22.78 | -60.9% | CMN | 30219Q106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 18,136 | $1.395M | 0.0% | $82.52 | — | CMN | 46137V688 |
| — | C5 ACQUISITION CORPORATION | 133,440 | $1.393M | 0.0% | $10.21 | — | CMN | 12530D105 |
| IWL | ISHARES TR | 14,305 | $1.392M | 0.0% | $96.13 | — | CMN | 464289446 |
| — | NUVEEN CR STRATEGIES INCOME | 272,155 | $1.391M | 0.0% | $6.18 | — | CMN | 67073D102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 65,172 | $1.386M | 0.0% | $27.78 | — | CMN | 33738R860 |
| — | TG VENTURE ACQUISITION CORP | 133,635 | $1.383M | 0.0% | $9.90 | — | CMN | 87251T109 |
| — | FLEXSHARES TR | 23,884 | $1.383M | 0.0% | $44.04 | — | CMN | 33939L852 |
| NX | QUANEX BLDG PRODS CORP | 64,225 | $1.383M | 0.0% | $18.26 | +26.1% | CMN | 747619104 |
| OFIX | ORTHOFIX MED INC | 82,545 | $1.383M | 0.0% | $33.13 | -40.9% | CMN | 68752M108 |
| — | GUARANTY BANCSHARES INC TEX | 49,573 | $1.382M | 0.0% | $35.64 | — | CMN | 400764106 |
| NWPX | NORTHWEST PIPE CO | 44,238 | $1.382M | 0.0% | $32.26 | +11.8% | CMN | 667746101 |
| ISCG | ISHARES TR | 35,400 | $1.38M | 0.0% | $35.31 | — | CMN | 464288604 |
| OOMA | OOMA INC | 110,173 | $1.378M | 0.0% | $14.02 | -4.5% | CMN | 683416101 |
| CIEN | CIENA CORP | 26,200 | $1.376M | 0.0% | $52.10 | -4.2% | Call | 171779309 |
| — | KINNATE BIOPHARMA INC | 219,517 | $1.372M | 0.0% | $9.48 | — | CMN | 49705R105 |
| — | MAG SILVER CORP | 108,201 | $1.371M | 0.0% | $15.22 | — | CMN | 55903Q104 |
| SHC | SOTERA HEALTH CO | 76,501 | $1.37M | 0.0% | $17.74 | -5.8% | CMN | 83601L102 |
| KGRN | KRANESHARES TR | 47,916 | $1.37M | 0.0% | $28.59 | — | CMN | 500767850 |
| SFST | SOUTHERN FIRST BANCSHARES | 44,602 | $1.369M | 0.0% | $46.59 | -15.6% | CMN | 842873101 |
| — | AVALON ACQUISITION INC | 131,394 | $1.369M | 0.0% | $9.90 | — | CMN | 05338E101 |
| — | HESKA CORP | 13,971 | $1.364M | 0.0% | $105.55 | — | CMN | 42805E306 |
| — | QURATE RETAIL INC | 1,380,512 | $1.364M | 0.0% | $3.68 | — | CMN | 74915M100 |
| ARHS | ARHAUS INC | 164,495 | $1.364M | 0.0% | $10.96 | +6.4% | CMN | 04035M102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,497 | $1.36M | 0.0% | $70.53 | — | CMN | 46641Q399 |
| XSLV | INVESCO EXCH TRADED FD TR II | 32,106 | $1.36M | 0.0% | $44.05 | — | CMN | 46138G102 |
| ESQ | ESQUIRE FINL HLDGS INC | 34,720 | $1.358M | 0.0% | $39.10 | +4.6% | CMN | 29667J101 |
| DGICA | DONEGAL GROUP INC | 88,535 | $1.353M | 0.0% | $12.13 | +8.1% | CMN | 257701201 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 52,888 | $1.352M | 0.0% | $23.81 | — | CMN | 33741L108 |
| ARKF | ARK ETF TR | 71,802 | $1.351M | 0.0% | $26.10 | — | CMN | 00214Q708 |
| PRPL | PURPLE INNOVATION INC | 511,540 | $1.35M | 0.0% | $5.52 | -19.2% | CMN | 74640Y106 |
| UVE | UNIVERSAL INS HLDGS INC | 74,046 | $1.349M | 0.0% | $15.25 | -3.1% | CMN | 91359V107 |
| — | LUMOS PHARMA INC | 406,549 | $1.346M | 0.0% | $7.68 | — | CMN | 55028X109 |
| VYGR | VOYAGER THERAPEUTICS INC | 174,110 | $1.342M | 0.0% | $7.72 | — | CMN | 92915B106 |
| — | MARATHON DIGITAL HOLDINGS IN | 3,549,000 | $1.342M | 0.0% | $0.26 | — | CNV | 565788AB2 |
| — | ETSY INC | 1,625,000 | $1.341M | 0.0% | $0.73 | — | CNV | 29786AAN6 |
| — | AMYRIS INC | 5,000,000 | $1.337M | 0.0% | $0.31 | — | CNV | 03236MAJ0 |
| PLTR | PALANTIR TECHNOLOGIES INC | 158,200 | $1.337M | 0.0% | $14.60 | -46.4% | Call | 69608A108 |
| CABA | CABALETTA BIO INC | 161,596 | $1.336M | 0.0% | $9.36 | 0.0% | CMN | 12674W109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,000 | $1.336M | 0.0% | $166.68 | +26.9% | Put | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,000 | $1.336M | 0.0% | $166.68 | +26.9% | Call | 053015103 |
| — | NIKOLA CORP | 1,103,330 | $1.335M | 0.0% | $5.88 | — | CMN | 654110105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 68,400 | $1.334M | 0.0% | $21.57 | — | Put | G5480U104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 132,563 | $1.329M | 0.0% | $9.87 | +2.1% | CMN | G50737108 |
| RIG | TRANSOCEAN LTD | 208,700 | $1.327M | 0.0% | $5.85 | +9.8% | Put | H8817H100 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 17,556 | $1.324M | 0.0% | $75.40 | — | CMN | 46641Q340 |
| WRLD | WORLD ACCEP CORPORATION | 15,836 | $1.319M | 0.0% | $91.37 | -4.6% | CMN | 981419104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,682 | $1.318M | 0.0% | $114.24 | — | CMN | 336920103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 148,263 | $1.318M | 0.0% | $16.78 | — | CMN | 49639K101 |
| IEUR | ISHARES TR | 25,110 | $1.315M | 0.0% | $53.72 | — | CMN | 46434V738 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 24,364 | $1.312M | 0.0% | $53.86 | — | CMN | 46641Q373 |
| — | LYELL IMMUNOPHARMA INC | 555,530 | $1.311M | 0.0% | $4.57 | — | CMN | 55083R104 |
| ORGO | ORGANOGENESIS HLDGS INC | 614,584 | $1.309M | 0.0% | $14.91 | -83.4% | CMN | 68621F102 |
| — | SCREAMING EAGLE ACQUISITN CO | 128,825 | $1.309M | 0.0% | $10.10 | — | CMN | G79407105 |
| CTO | CTO RLTY GROWTH INC NEW | 75,810 | $1.308M | 0.0% | $26.38 | — | CMN | 22948Q101 |
| BIIB | BIOGEN INC | 4,700 | $1.307M | 0.0% | $247.56 | +11.8% | Call | 09062X103 |
| MMTM | SPDR SER TR | 7,730 | $1.306M | 0.0% | $181.61 | — | CMN | 78468R705 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,898 | $1.304M | 0.0% | $178.53 | — | CMN | 92206C623 |
| — | AMERICAN AIRLINES GROUP INC | 1,125,000 | $1.3M | 0.0% | $1.11 | — | CNV | 02376RAF9 |
| BLNK | BLINK CHARGING CO | 150,000 | $1.298M | 0.0% | $19.61 | -46.2% | Put | 09354A100 |
| RXT | RACKSPACE TECHNOLOGY INC | 688,835 | $1.295M | 0.0% | $5.47 | -53.0% | CMN | 750102105 |
| — | MACATAWA BK CORP | 126,635 | $1.294M | 0.0% | $8.73 | — | CMN | 554225102 |
| ANNX | ANNEXON INC | 336,116 | $1.294M | 0.0% | $6.53 | -15.8% | CMN | 03589W102 |
| RMNI | RIMINI STR INC DEL | 314,063 | $1.294M | 0.0% | $4.81 | -6.3% | CMN | 76674Q107 |
| CBL | CBL & ASSOC PPTYS INC | 50,456 | $1.294M | 0.0% | $26.93 | — | CMN | 124830878 |
| OKTA | OKTA INC | 15,000 | $1.294M | 0.0% | $99.54 | -23.5% | Call | 679295105 |
| — | FRANCHISE GROUP INC | 47,428 | $1.292M | 0.0% | $34.12 | — | CMN | 35180X105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,500 | $1.292M | 0.0% | $129.63 | -44.4% | Put | 98980L101 |
| RXST | RXSIGHT INC | 76,969 | $1.284M | 0.0% | $14.12 | 0.0% | CMN | 78349D107 |
| RERE | ATRENEW INC | 420,732 | $1.283M | 0.0% | $2.31 | — | CMN | 00138L108 |
| MPAA | MOTORCAR PTS AMER INC | 172,367 | $1.282M | 0.0% | $12.29 | -3.1% | CMN | 620071100 |
| FRHC | FREEDOM HLDG CORP NEV | 17,828 | $1.281M | 0.0% | $48.36 | +39.9% | CMN | 356390104 |
| SPRY | ARS PHARMACEUTICALS INC | 196,504 | $1.279M | 0.0% | $10.75 | -28.5% | CMN | 82835W108 |
| HAYW | HAYWARD HLDGS INC | 109,072 | $1.278M | 0.0% | $21.46 | -42.9% | CMN | 421298100 |
| BCML | BAYCOM CORP | 74,826 | $1.278M | 0.0% | $18.62 | -4.0% | CMN | 07272M107 |
| IYZ | ISHARES TR | 54,889 | $1.271M | 0.0% | $25.87 | — | CMN | 464287713 |
| DFAC | DIMENSIONAL ETF TRUST | 49,886 | $1.271M | 0.0% | $23.71 | — | CMN | 25434V708 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,646 | $1.259M | 0.0% | $141.25 | — | CMN | 337345102 |
| PUBM | PUBMATIC INC | 91,033 | $1.258M | 0.0% | $26.44 | -45.4% | CMN | 74467Q103 |
| SIGA | SIGA TECHNOLOGIES INC | 218,416 | $1.256M | 0.0% | $7.47 | -30.3% | CMN | 826917106 |
| SRG | SERITAGE GROWTH PPTYS | 159,533 | $1.256M | 0.0% | $33.24 | -66.6% | CMN | 81752R100 |
| FTEC | FIDELITY COVINGTON TRUST | 10,997 | $1.253M | 0.0% | $106.10 | — | CMN | 316092808 |
| NSC | NORFOLK SOUTHN CORP | 5,900 | $1.251M | 0.0% | $203.31 | +6.6% | Call | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 5,900 | $1.251M | 0.0% | $203.31 | +6.6% | Put | 655844108 |
| KCE | SPDR SER TR | 15,052 | $1.25M | 0.0% | $85.17 | — | CMN | 78464A771 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 45,016 | $1.248M | 0.0% | $27.72 | — | CMN | 33738R696 |
| — | AIRBNB INC | 1,420,000 | $1.247M | 0.0% | $0.84 | — | CNV | 009066AB7 |
| EMBC | EMBECTA CORP | 44,300 | $1.246M | 0.0% | $25.87 | -2.0% | Put | 29082K105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,135 | $1.246M | 0.0% | $51.65 | — | CMN | 33734X846 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 74,560 | $1.245M | 0.0% | $14.34 | +8.2% | CMN | 656811106 |
| OPRX | OPTIMIZERX CORP | 85,089 | $1.245M | 0.0% | $27.18 | -38.4% | CMN | 68401U204 |
| NRIM | NORTHRIM BANCORP INC | 26,372 | $1.244M | 0.0% | $9.25 | +24.1% | CMN | 666762109 |
| NBP | I MAB | 359,120 | $1.243M | 0.0% | $25.75 | — | CMN | 44975P103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 944,340 | $1.237M | 0.0% | $2.74 | -52.6% | CMN | 75340L104 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,317 | $1.236M | 0.0% | $22.96 | +333.4% | CMN | 313148108 |
| UDOW | PROSHARES TR | 22,204 | $1.233M | 0.0% | $84.42 | — | CMN | 74347X823 |
| KR | KROGER CO | 24,900 | $1.229M | 0.0% | $32.96 | +30.1% | Call | 501044101 |
| CI | THE CIGNA GROUP | 4,800 | $1.227M | 0.0% | $236.03 | +17.0% | Call | 125523100 |
| CI | THE CIGNA GROUP | 4,800 | $1.227M | 0.0% | $236.03 | +17.0% | Put | 125523100 |
| — | BIGCOMMERCE HLDGS INC | 1,600,000 | $1.217M | 0.0% | $0.73 | — | CNV | 08975PAB4 |
| LXFR | LUXFER HLDGS PLC | 72,027 | $1.217M | 0.0% | $18.51 | -13.3% | CMN | G5698W116 |
| — | FIRST LONG IS CORP | 90,103 | $1.216M | 0.0% | $24.95 | — | CMN | 320734106 |
| GIII | G III APPAREL GROUP LTD | 78,207 | $1.216M | 0.0% | $28.86 | -45.9% | CMN | 36237H101 |
| — | ALTUS POWER INC | 221,727 | $1.215M | 0.0% | $11.01 | — | CMN | 02217A102 |
| — | ALSET CAPITAL ACQUISITION CO | 118,561 | $1.214M | 0.0% | $10.24 | — | CMN | 02115M109 |
| SOFI | SOFI TECHNOLOGIES INC | 200,000 | $1.214M | 0.0% | $12.33 | -50.8% | Call | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 200,000 | $1.214M | 0.0% | $12.33 | -50.8% | Put | 83406F102 |
| — | CHASE CORP | 11,565 | $1.211M | 0.0% | $87.92 | — | CMN | 16150R104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 16,434 | $1.211M | 0.0% | $81.27 | — | CMN | 46138E842 |
| CDXS | CODEXIS INC | 292,419 | $1.211M | 0.0% | $15.64 | -66.5% | CMN | 192005106 |
| KRO | KRONOS WORLDWIDE INC | 130,879 | $1.205M | 0.0% | $11.12 | -19.2% | CMN | 50105F105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 41,650 | $1.204M | 0.0% | $28.90 | — | CMN | 18469Q207 |
| — | CAPSTAR FINL HLDGS INC | 79,341 | $1.202M | 0.0% | $18.32 | — | CMN | 14070T102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 49,127 | $1.2M | 0.0% | $29.12 | +1.3% | CMN | 598511103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 342,567 | $1.199M | 0.0% | $4.63 | -4.3% | CMN | M5R635108 |
| FNKO | FUNKO INC | 127,122 | $1.199M | 0.0% | $16.36 | -36.6% | CMN | 361008105 |
| TDV | PROSHARES TR | 19,579 | $1.198M | 0.0% | $61.17 | — | CMN | 74347G606 |
| CPS | COOPER STD HLDGS INC | 83,970 | $1.196M | 0.0% | $16.62 | -12.1% | CMN | 21676P103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 14,061 | $1.195M | 0.0% | $85.17 | — | CMN | 46137V704 |
| EUSA | ISHARES INC | 15,817 | $1.195M | 0.0% | $75.55 | — | CMN | 464286681 |
| WSBF | WATERSTONE FINL INC MD | 78,927 | $1.194M | 0.0% | $17.92 | -10.0% | CMN | 94188P101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,804 | $1.193M | 0.0% | $71.14 | — | CMN | 46137V464 |
| IEP | ICAHN ENTERPRISES LP | 23,068 | $1.193M | 0.0% | $50.54 | — | CMN | 451100101 |
| — | EATON VANCE TAX-MANAGED DIVE | 102,200 | $1.193M | 0.0% | $12.94 | — | CMN | 27828N102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 79,772 | $1.193M | 0.0% | $13.04 | +4.5% | CMN | 89679M104 |
| UPST | UPSTART HLDGS INC | 75,000 | $1.192M | 0.0% | $57.44 | -70.7% | Call | 91680M107 |
| WM | WASTE MGMT INC DEL | 7,300 | $1.191M | 0.0% | $115.33 | +26.9% | Put | 94106L109 |
| WM | WASTE MGMT INC DEL | 7,300 | $1.191M | 0.0% | $115.33 | +26.9% | Call | 94106L109 |
| XP | XP INC | 99,900 | $1.186M | 0.0% | $19.05 | -25.2% | Call | G98239109 |
| FNLC | FIRST BANCORP INC ME | 45,669 | $1.182M | 0.0% | $23.89 | +1.6% | CMN | 31866P102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 41,784 | $1.18M | 0.0% | $28.24 | — | CMN | 18469P209 |
| NYXH | NYXOAH S A | 157,781 | $1.179M | 0.0% | $6.60 | -15.2% | CMN | B6S7WD106 |
| GEF/B | GREIF INC | 15,397 | $1.178M | 0.0% | $52.76 | +28.9% | CMN | 397624206 |
| IQDY | FLEXSHARES TR | 44,804 | $1.177M | 0.0% | $25.84 | — | CMN | 33939L829 |
| PFLT | PENNANTPARK FLOATING RATE CA | 110,766 | $1.175M | 0.0% | $7.68 | 0.0% | CMN | 70806A106 |
| XHE | SPDR SER TR | 12,540 | $1.174M | 0.0% | $106.77 | — | CMN | 78464A581 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 99,565 | $1.17M | 0.0% | $10.82 | -15.0% | CMN | 63888U108 |
| — | BIOPLUS ACQUISITION CORP | 111,757 | $1.167M | 0.0% | $9.88 | — | CMN | G11217117 |
| EFIV | SPDR SER TR | 29,588 | $1.167M | 0.0% | $39.09 | — | CMN | 78468R531 |
| EPI | WISDOMTREE TR | 36,939 | $1.165M | 0.0% | $25.82 | — | CMN | 97717W422 |
| REGL | PROSHARES TR | 16,459 | $1.164M | 0.0% | $70.75 | — | CMN | 74347B680 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 32,643 | $1.164M | 0.0% | $41.21 | +9.9% | CMN | 615111101 |
| — | KAMAN CORP | 50,838 | $1.162M | 0.0% | $32.12 | — | CMN | 483548103 |
| SPXV | PROSHARES TR | 13,613 | $1.162M | 0.0% | $81.28 | — | CMN | 74347B565 |
| IMMR | IMMERSION CORP | 129,900 | $1.161M | 0.0% | $7.21 | +5.0% | CMN | 452521107 |
| CDRE | CADRE HLDGS INC | 53,894 | $1.161M | 0.0% | $23.52 | -11.2% | CMN | 12763L105 |
| REX | REX AMERICAN RES CORP | 40,492 | $1.158M | 0.0% | $14.93 | +5.9% | CMN | 761624105 |
| BFS | SAUL CTRS INC | 29,663 | $1.157M | 0.0% | $43.54 | — | CMN | 804395101 |
| SDRL | SEADRILL 2021 LTD | 28,741 | $1.154M | 0.0% | $39.18 | 0.0% | CMN | G7997W102 |
| EOLS | EVOLUS INC | 135,999 | $1.151M | 0.0% | $10.05 | -10.0% | CMN | 30052C107 |
| LQDA | LIQUIDIA CORPORATION | 166,280 | $1.149M | 0.0% | $5.64 | +21.0% | CMN | 53635D202 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 35,468 | $1.148M | 0.0% | $32.37 | — | CMN | 184692200 |
| HON | HONEYWELL INTL INC | 6,000 | $1.147M | 0.0% | $103.25 | +71.1% | Call | 438516106 |
| HON | HONEYWELL INTL INC | 6,000 | $1.147M | 0.0% | $103.25 | +71.1% | Put | 438516106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 26,661 | $1.146M | 0.0% | $52.25 | — | CMN | 33736Q104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 182,527 | $1.144M | 0.0% | $6.82 | +2.3% | CMN | 75508B104 |
| MGTX | MEIRAGTX HLDGS PLC | 221,264 | $1.144M | 0.0% | $13.67 | -49.3% | CMN | G59665102 |
| PGX | INVESCO EXCH TRADED FD TR II | 99,048 | $1.137M | 0.0% | $14.42 | — | CMN | 46138E511 |
| — | GLYCOMIMETICS INC | 901,891 | $1.136M | 0.0% | $1.39 | — | CMN | 38000Q102 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $1.134M | 0.0% | $34.90 | -65.5% | Call | 70614W100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,645 | $1.132M | 0.0% | $312.86 | — | CMN | 46137V233 |
| MBWM | MERCANTILE BK CORP | 36,968 | $1.13M | 0.0% | $27.81 | +8.3% | CMN | 587376104 |
| — | THOUGHTWORKS HOLDING INC | 153,507 | $1.13M | 0.0% | $12.91 | — | CMN | 88546E105 |
| ONL | ORION OFFICE REIT INC | 168,588 | $1.13M | 0.0% | $9.66 | — | CMN | 68629Y103 |
| PHI | PLDT INC | 44,724 | $1.129M | 0.0% | $25.25 | — | CMN | 69344D408 |
| TQQQ | PROSHARES TR | 39,918 | $1.128M | 0.0% | $26.29 | — | CMN | 74347X831 |
| HBCP | HOME BANCORP INC | 34,068 | $1.125M | 0.0% | $33.59 | +4.2% | CMN | 43689E107 |
| TRC | TEJON RANCH CO | 61,560 | $1.125M | 0.0% | $16.77 | +14.5% | CMN | 879080109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 55,042 | $1.125M | 0.0% | $21.72 | — | CMN | 46140H106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,400 | $1.122M | 0.0% | $141.65 | -19.2% | Put | L8681T102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 28,152 | $1.121M | 0.0% | $34.17 | — | CMN | 74255Y870 |
| ONEQ | FIDELITY COMWLTH TR | 23,354 | $1.12M | 0.0% | $48.99 | — | CMN | 315912808 |
| FMBH | FIRST MID ILL BANCSHARES INC | 41,136 | $1.12M | 0.0% | $27.93 | 0.0% | CMN | 320866106 |
| PCB | PCB BANCORP | 76,977 | $1.115M | 0.0% | $19.95 | -13.5% | CMN | 69320M109 |
| CARE | CARTER BANKSHARES INC | 79,658 | $1.115M | 0.0% | $15.45 | +4.4% | CMN | 146103106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 701,161 | $1.115M | 0.0% | $7.66 | -32.6% | CMN | 29664W105 |
| ACRE | ARES COML REAL ESTATE CORP | 122,511 | $1.114M | 0.0% | $10.43 | — | CMN | 04013V108 |
| CAC | CAMDEN NATL CORP | 30,750 | $1.113M | 0.0% | $33.77 | +3.8% | CMN | 133034108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 11,790 | $1.112M | 0.0% | $93.48 | — | CMN | 46137V191 |
| OMER | OMEROS CORP | 239,034 | $1.112M | 0.0% | $4.83 | -25.2% | CMN | 682143102 |
| GXC | SPDR INDEX SHS FDS | 13,505 | $1.111M | 0.0% | $100.72 | — | CMN | 78463X400 |
| MDXG | MIMEDX GROUP INC | 325,932 | $1.111M | 0.0% | $6.14 | -36.9% | CMN | 602496101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,793 | $1.11M | 0.0% | $80.92 | — | CMN | 33734K109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 47,000 | $1.108M | 0.0% | $27.28 | -23.0% | Call | M9T951109 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 21,026 | $1.105M | 0.0% | $53.19 | — | CMN | 74255Y201 |
| SRTAW | BLADE AIR MOBILITY INC | 2,300,000 | $1.104M | 0.0% | $2.74 | — | WTS | 092667112 |
| ALTL | PACER FDS TR | 29,020 | $1.102M | 0.0% | $37.97 | — | CMN | 69374H717 |
| EFXT | ENERFLEX LTD | 183,984 | $1.097M | 0.0% | $5.77 | +9.8% | CMN | 29269R105 |
| DOW | DOW INC | 20,000 | $1.096M | 0.0% | $41.97 | +12.7% | Put | 260557103 |
| NVEC | NVE CORP | 13,204 | $1.096M | 0.0% | $74.67 | 0.0% | CMN | 629445206 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,704 | $1.095M | 0.0% | $51.67 | — | CMN | 46137V340 |
| ARAY | ACCURAY INC | 368,512 | $1.094M | 0.0% | $3.26 | -16.5% | CMN | 004397105 |
| IXJ | ISHARES TR | 13,111 | $1.093M | 0.0% | $84.77 | — | CMN | 464287325 |
| NVRI | HARSCO CORP | 159,130 | $1.087M | 0.0% | $12.94 | -41.8% | CMN | 415864107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 146,111 | $1.086M | 0.0% | $8.75 | -36.6% | CMN | 53228F101 |
| CCCC | C4 THERAPEUTICS INC | 345,583 | $1.085M | 0.0% | $15.70 | -62.5% | CMN | 12529R107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 26,179 | $1.083M | 0.0% | $41.38 | — | CMN | 35473P801 |
| ILCB | ISHARES TR | 19,135 | $1.079M | 0.0% | $82.19 | — | CMN | 464287127 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 350,047 | $1.078M | 0.0% | $3.62 | -3.6% | CMN | 00973N102 |
| — | PARDES BIOSCIENCES INC | 816,196 | $1.077M | 0.0% | $4.25 | — | CMN | 69945Q105 |
| CGBD | CARLYLE SECURED LENDING INC | 78,880 | $1.074M | 0.0% | $5.11 | +103.4% | CMN | 872280102 |
| FENY | FIDELITY COVINGTON TRUST | 47,850 | $1.074M | 0.0% | $20.50 | — | CMN | 316092402 |
| RCEL | AVITA MEDICAL INC | 76,795 | $1.073M | 0.0% | $10.64 | 0.0% | CMN | 05380C102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 155,874 | $1.071M | 0.0% | $4.96 | +65.4% | CMN | 03212B103 |
| MUX | MCEWEN MNG INC | 125,988 | $1.067M | 0.0% | $5.38 | +28.5% | CMN | 58039P305 |
| — | DIREXION SHS ETF TR | 50,000 | $1.066M | 0.0% | $22.56 | — | CMN | 25460G237 |
| — | MARINUS PHARMACEUTICALS INC | 154,159 | $1.064M | 0.0% | $8.00 | — | CMN | 56854Q200 |
| SENEA | SENECA FOODS CORP NEW | 20,344 | $1.063M | 0.0% | $46.43 | +23.8% | CMN | 817070501 |
| TERN | TERNS PHARMACEUTICALS INC | 89,304 | $1.057M | 0.0% | $9.37 | +2.0% | CMN | 880881107 |
| — | REV GROUP INC | 88,054 | $1.056M | 0.0% | $13.09 | — | CMN | 749527107 |
| EHTH | EHEALTH INC | 112,302 | $1.051M | 0.0% | $16.59 | -52.6% | CMN | 28238P109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 34,418 | $1.05M | 0.0% | $25.47 | +24.1% | CMN | 319390100 |
| QTRX | QUANTERIX CORP | 93,032 | $1.048M | 0.0% | $27.06 | -52.8% | CMN | 74766Q101 |
| XJH | ISHARES TR | 30,818 | $1.048M | 0.0% | $36.94 | — | CMN | 46436E551 |
| — | DIREXION SHS ETF TR | 50,799 | $1.047M | 0.0% | $17.61 | — | CMN | 25460G716 |
| ORGN | ORIGIN MATERIALS INC | 245,027 | $1.046M | 0.0% | $5.37 | -8.3% | CMN | 68622D106 |
| TRNS | TRANSCAT INC | 11,696 | $1.046M | 0.0% | $85.10 | 0.0% | CMN | 893529107 |
| FPI | FARMLAND PARTNERS INC | 97,590 | $1.044M | 0.0% | $11.14 | — | CMN | 31154R109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 100,001 | $1.044M | 0.0% | $10.37 | 0.0% | CMN | G1745A108 |
| UTSL | DIREXION SHS ETF TR | 36,457 | $1.043M | 0.0% | $31.19 | — | CMN | 25460E711 |
| CRTAF | CARTICA ACQUISITION CORP | 98,951 | $1.043M | 0.0% | $9.97 | +4.9% | CMN | G1995D109 |
| BTAL | AGF INVTS TR | 51,103 | $1.043M | 0.0% | $21.21 | — | CMN | 00110G408 |
| — | QUADRO ACQUISITION ONE CORP | 102,051 | $1.041M | 0.0% | $9.79 | — | CMN | G52807107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,100 | $1.039M | 0.0% | $70.36 | -2.3% | Put | 65341B106 |
| — | BLACK KNIGHT INC | 18,000 | $1.036M | 0.0% | $68.63 | — | Put | 09215C105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 190,600 | $1.035M | 0.0% | $8.10 | -26.0% | CMN | 390607109 |
| CASS | CASS INFORMATION SYS INC | 23,815 | $1.031M | 0.0% | $33.22 | +32.5% | CMN | 14808P109 |
| VSAT | VIASAT INC | 30,477 | $1.031M | 0.0% | $52.68 | -35.2% | CMN | 92552V100 |
| VERS | PROSHARES TR | 30,000 | $1.031M | 0.0% | $44.77 | — | CMN | 74347G325 |
| GNE | GENIE ENERGY LTD | 74,567 | $1.031M | 0.0% | $10.50 | +8.5% | CMN | 372284208 |
| UYG | PROSHARES TR | 24,361 | $1.029M | 0.0% | $48.35 | — | CMN | 74347X633 |
| — | PIMCO DYNAMIC INCOME FD | 57,037 | $1.028M | 0.0% | $18.02 | — | CMN | 72201Y101 |
| — | ROCKET LAB USA INC | 254,261 | $1.027M | 0.0% | $8.91 | — | CMN | 773122106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,021 | $1.025M | 0.0% | $9.80 | — | CMN | G0412A102 |
| TILT | FLEXSHARES TR | 6,511 | $1.021M | 0.0% | $139.44 | — | CMN | 33939L100 |
| — | FAST ACQUISITION CORP II | 100,000 | $1.021M | 0.0% | $9.78 | — | CMN | 311874101 |
| — | DRAFTKINGS INC NEW | 1,475,000 | $1.021M | 0.0% | $0.71 | — | CNV | 26142RAB0 |
| NFBK | NORTHFIELD BANCORP INC DEL | 86,401 | $1.018M | 0.0% | $11.32 | +9.0% | CMN | 66611T108 |
| — | MERUS N V | 55,307 | $1.018M | 0.0% | $22.07 | — | CMN | N5749R100 |
| GETY | GETTY IMAGES HOLDINGS INC | 199,775 | $1.017M | 0.0% | $5.55 | 0.0% | CMN | 374275105 |
| ESGG | FLEXSHARES TR | 7,657 | $1.011M | 0.0% | $132.09 | — | CMN | 33939L688 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1.007M | 0.0% | $47.48 | +15.2% | Put | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1.007M | 0.0% | $47.48 | +15.2% | Call | 026874784 |
| — | PROSHARES TR | 20,931 | $1.007M | 0.0% | $63.43 | — | CMN | 74347G390 |
| DFH | DREAM FINDERS HOMES INC | 75,677 | $1.003M | 0.0% | $14.43 | -18.2% | CMN | 26154D100 |
| GWX | SPDR INDEX SHS FDS | 32,348 | $1.002M | 0.0% | $33.78 | — | CMN | 78463X871 |
| SPOK | SPOK HLDGS INC | 98,586 | $999K | 0.0% | $10.14 | -9.9% | CMN | 84863T106 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $994K | 0.0% | $9.77 | — | CMN | 34619V103 |
| UPLD | UPLAND SOFTWARE INC | 230,935 | $993K | 0.0% | $13.62 | -49.1% | CMN | 91544A109 |
| FBCG | FIDELITY COVINGTON TRUST | 38,989 | $993K | 0.0% | $21.09 | — | CMN | 316092352 |
| — | 23ANDME HOLDING CO | 434,154 | $990K | 0.0% | $3.82 | — | CMN | 90138Q108 |
| — | SCPHARMACEUTICALS INC | 109,132 | $990K | 0.0% | $8.61 | — | CMN | 810648105 |
| — | GATOS SILVER INC | 150,555 | $983K | 0.0% | $6.53 | — | CMN | 368036109 |
| — | DADA NEXUS LTD | 115,923 | $982K | 0.0% | $18.03 | — | CMN | 23344D108 |
| OLP | ONE LIBERTY PPTYS INC | 42,724 | $980K | 0.0% | $26.08 | — | CMN | 682406103 |
| UUUU | ENERGY FUELS INC | 175,548 | $980K | 0.0% | $6.19 | +4.7% | CMN | 292671708 |
| — | PROSHARES TR | 73,460 | $979K | 0.0% | $13.21 | — | CMN | 74347B185 |
| — | 7 ACQUISITION CORPORATION | 93,800 | $978K | 0.0% | $10.05 | — | UNT | G80694121 |
| PL | PLANET LABS PBC | 247,909 | $974K | 0.0% | $6.97 | -35.8% | CMN | 72703X106 |
| — | WW INTL INC | 236,379 | $974K | 0.0% | $14.51 | — | CMN | 98262P101 |
| CXSE | WISDOMTREE TR | 27,903 | $970K | 0.0% | $60.47 | — | CMN | 97717X719 |
| CMBS | ISHARES TR | 21,000 | $970K | 0.0% | $46.19 | — | CMN | 46429B366 |
| PCT | PURECYCLE TECHNOLOGIES INC | 138,552 | $970K | 0.0% | $7.83 | -11.1% | CMN | 74623V103 |
| AVNW | AVIAT NETWORKS INC | 28,137 | $970K | 0.0% | $31.50 | +7.9% | CMN | 05366Y201 |
| — | BRIGHTCOVE INC | 217,281 | $967K | 0.0% | $7.82 | — | CMN | 10921T101 |
| BOOM | DMC GLOBAL INC | 43,965 | $966K | 0.0% | $20.69 | +10.7% | CMN | 23291C103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 48,000 | $966K | 0.0% | $11.73 | — | CMN | 46428R107 |
| SRI | STONERIDGE INC | 51,584 | $965K | 0.0% | $20.73 | +3.6% | CMN | 86183P102 |
| RELL | RICHARDSON ELECTRS LTD | 43,044 | $961K | 0.0% | $20.67 | 0.0% | CMN | 763165107 |
| — | ASTRIA THERAPEUTICS INC | 72,157 | $960K | 0.0% | $13.30 | — | CMN | 04635X102 |
| — | UPWORK INC | 1,225,000 | $960K | 0.0% | $0.73 | — | CNV | 91688FAB0 |
| DBMF | LITMAN GREGORY FDS TR | 36,475 | $959K | 0.0% | $26.30 | — | CMN | 53700T827 |
| KEN | KENON HLDGS LTD | 32,584 | $958K | 0.0% | $25.55 | -23.3% | CMN | Y46717107 |
| PWP | PERELLA WEINBERG PARTNERS | 105,215 | $957K | 0.0% | $7.90 | +19.3% | CMN | 71367G102 |
| — | Y-MABS THERAPEUTICS INC | 190,791 | $956K | 0.0% | $18.75 | — | CMN | 984241109 |
| OCUL | OCULAR THERAPEUTIX INC | 180,665 | $952K | 0.0% | $9.17 | -48.2% | CMN | 67576A100 |
| BLFY | BLUE FOUNDRY BANCORP | 99,772 | $950K | 0.0% | $12.30 | -6.7% | CMN | 09549B104 |
| IPI | INTREPID POTASH INC | 34,393 | $949K | 0.0% | $49.48 | -38.5% | CMN | 46121Y201 |
| BMRC | BANK MARIN BANCORP | 43,312 | $948K | 0.0% | $27.54 | -9.9% | CMN | 063425102 |
| CGNT | COGNYTE SOFTWARE LTD | 279,094 | $946K | 0.0% | $13.98 | -74.2% | CMN | M25133105 |
| QARP | DBX ETF TR | 23,903 | $942K | 0.0% | $35.52 | — | CMN | 233051242 |
| — | PROSHARES TR | 62,623 | $939K | 0.0% | $15.23 | — | CMN | 74347B425 |
| AVIR | ATEA PHARMACEUTICALS INC | 280,060 | $938K | 0.0% | $23.37 | -82.6% | CMN | 04683R106 |
| SEMR | SEMRUSH HLDGS INC | 93,305 | $938K | 0.0% | $9.55 | -7.7% | CMN | 81686C104 |
| — | ATLAS TECHNICAL CONSULTANTS | 76,852 | $937K | 0.0% | $12.06 | — | CMN | 049430101 |
| CCB | COASTAL FINL CORP WA | 25,931 | $934K | 0.0% | $43.66 | -1.4% | CMN | 19046P209 |
| CVGI | COMMERCIAL VEH GROUP INC | 127,883 | $934K | 0.0% | $7.58 | 0.0% | CMN | 202608105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 78,173 | $933K | 0.0% | $13.86 | — | CMN | 35243J101 |
| LQDT | LIQUIDITY SVCS INC | 70,784 | $932K | 0.0% | $16.31 | -16.6% | CMN | 53635B107 |
| NVGS | NAVIGATOR HLDGS LTD | 66,393 | $930K | 0.0% | $12.02 | +4.3% | CMN | Y62132108 |
| CLAR | CLARUS CORP NEW | 98,250 | $928K | 0.0% | $13.93 | -36.5% | CMN | 18270P109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 41,223 | $928K | 0.0% | $22.36 | — | CMN | 33733E807 |
| — | ZIMVIE INC | 128,287 | $928K | 0.0% | $10.24 | — | CMN | 98888T107 |
| GRVY | GRAVITY CO LTD | 16,029 | $926K | 0.0% | $57.80 | — | CMN | 38911N206 |
| SMIG | ETF SER SOLUTIONS | 39,778 | $924K | 0.0% | $23.24 | — | CMN | 26922B832 |
| — | PROSHARES TR | 68,440 | $923K | 0.0% | $16.87 | — | CMN | 74347B110 |
| — | ANDRETTI ACQUISITION CORP | 87,718 | $922K | 0.0% | $9.91 | — | CMN | G26735103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 88,791 | $922K | 0.0% | $10.38 | — | CMN | 65340G205 |
| — | ENFUSION INC | 87,212 | $916K | 0.0% | $11.02 | — | CMN | 292812104 |
| SCHG | SCHWAB STRATEGIC TR | 14,033 | $915K | 0.0% | $69.78 | — | CMN | 808524300 |
| INSE | INSPIRED ENTMT INC | 71,173 | $910K | 0.0% | $11.82 | +22.0% | CMN | 45782N108 |
| — | CAPITAL PRODUCT PARTNERS L P | 67,767 | $909K | 0.0% | $17.39 | — | CMN | Y11082206 |
| NNDM | NANO DIMENSION LTD | 314,580 | $909K | 0.0% | $4.39 | — | CMN | 63008G203 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,844 | $909K | 0.0% | $164.56 | — | CMN | 46137V324 |
| QGRO | AMERICAN CENTY ETF TR | 14,153 | $909K | 0.0% | $57.72 | — | CMN | 025072307 |
| GRPN | GROUPON INC | 215,662 | $908K | 0.0% | $18.80 | -63.2% | CMN | 399473206 |
| FIGS | FIGS INC | 146,600 | $907K | 0.0% | $14.52 | -47.0% | Call | 30260D103 |
| TFSL | TFS FINL CORP | 71,821 | $907K | 0.0% | $10.63 | +2.0% | CMN | 87240R107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 41,411 | $907K | 0.0% | $20.34 | 0.0% | CMN | 29337E102 |
| DEUS | DBX ETF TR | 20,970 | $905K | 0.0% | $40.03 | — | CMN | 233051481 |
| LYTS | LSI INDS INC OHIO | 64,893 | $904K | 0.0% | $11.65 | +18.7% | CMN | 50216C108 |
| TTCFQ | TATTOOED CHEF INC | 636,526 | $904K | 0.0% | $13.69 | -90.0% | CMN | 87663X102 |
| HBT | HBT FINL INC. | 45,823 | $904K | 0.0% | $17.43 | +19.9% | CMN | 404111106 |
| — | POSEIDA THERAPEUTICS INC | 293,362 | $904K | 0.0% | $4.29 | — | CMN | 73730P108 |
| NCNO | NCINO INC | 36,242 | $898K | 0.0% | $45.67 | -42.3% | CMN | 63947X101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 71,091 | $898K | 0.0% | $19.00 | — | CMN | 376536108 |
| — | PACTIV EVERGREEN INC | 112,162 | $897K | 0.0% | $9.87 | — | CMN | 69526K105 |
| — | CERIDIAN HCM HLDG INC | 1,000,000 | $897K | 0.0% | $0.90 | — | CNV | 15677JAD0 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 85,399 | $896K | 0.0% | $9.84 | +5.5% | CMN | G0230C108 |
| BKF | ISHARES INC | 25,800 | $896K | 0.0% | $31.94 | — | CMN | 464286657 |
| HOV | HOVNANIAN ENTERPRISES INC | 13,198 | $895K | 0.0% | $52.32 | +16.8% | CMN | 442487401 |
| ZYXIQ | ZYNEX INC | 74,492 | $894K | 0.0% | $11.71 | +11.6% | CMN | 98986M103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 128,525 | $893K | 0.0% | $6.23 | — | CMN | 54150E104 |
| LYFT | LYFT INC | 96,200 | $892K | 0.0% | $31.46 | -61.6% | Call | 55087P104 |
| PKE | PARK AEROSPACE CORP | 66,251 | $891K | 0.0% | $14.10 | 0.0% | CMN | 70014A104 |
| ATRO | ASTRONICS CORP | 66,679 | $891K | 0.0% | $15.80 | -15.2% | CMN | 046433108 |
| USNZ | DBX ETF TR | 33,400 | $889K | 0.0% | $26.62 | — | CMN | 23306X209 |
| DUHP | DIMENSIONAL ETF TRUST | 35,337 | $888K | 0.0% | $24.01 | — | CMN | 25434V831 |
| GENC | GENCOR INDS INC | 57,654 | $886K | 0.0% | $12.25 | +2.4% | CMN | 368678108 |
| DX | DYNEX CAP INC | 73,081 | $886K | 0.0% | $15.98 | — | CMN | 26817Q886 |
| MVIS | MICROVISION INC DEL | 331,726 | $886K | 0.0% | $8.48 | -70.2% | CMN | 594960304 |
| — | SCULPTOR CAP MGMT | 102,858 | $886K | 0.0% | $20.40 | — | CMN | 811246107 |
| — | UTA ACQUISITION CORPORATION | 85,017 | $885K | 0.0% | $10.16 | — | CMN | G9473A109 |
| OABI | OMNIAB INC | 240,254 | $884K | 0.0% | $4.30 | -12.3% | CMN | 68218J103 |
| SPDW | SPDR INDEX SHS FDS | 27,499 | $883K | 0.0% | $30.27 | — | CMN | 78463X889 |
| — | INDUSTRIAL TECH ACQSTNS II I | 84,908 | $882K | 0.0% | $10.28 | — | CMN | 45635R108 |
| — | LL FLOORING HOLDINGS INC | 232,048 | $882K | 0.0% | $9.66 | — | CMN | 55003T107 |
| ONTF | ON24 INC | 100,492 | $880K | 0.0% | $42.26 | -79.1% | CMN | 68339B104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 93,115 | $880K | 0.0% | $10.09 | +4.7% | CMN | 00507W206 |
| — | GLATFELTER CORPORATION | 275,657 | $879K | 0.0% | $5.13 | — | CMN | 377320106 |
| ASUR | ASURE SOFTWARE INC | 60,611 | $879K | 0.0% | $11.80 | 0.0% | CMN | 04649U102 |
| GRC | GORMAN RUPP CO | 35,085 | $877K | 0.0% | $30.54 | -12.8% | CMN | 383082104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,115 | $872K | 0.0% | $162.61 | — | CMN | 46137V373 |
| HTGC | HERCULES CAPITAL INC | 67,588 | $871K | 0.0% | $16.00 | -12.6% | CMN | 427096508 |
| — | TRUECAR INC | 378,705 | $871K | 0.0% | $5.35 | — | CMN | 89785L107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 28,772 | $869K | 0.0% | $31.72 | -8.2% | CMN | 205306103 |
| — | CAMBRIDGE BANCORP | 13,406 | $869K | 0.0% | $72.20 | — | CMN | 132152109 |
| CLPT | CLEARPOINT NEURO INC | 102,838 | $868K | 0.0% | $11.63 | -24.7% | CMN | 18507C103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 32,162 | $867K | 0.0% | $24.49 | — | CMN | 33738R845 |
| — | STRIDE INC | 875,000 | $867K | 0.0% | $0.98 | — | CNV | 86333MAA6 |
| — | OVERSEAS SHIPHOLDING GROUP I | 222,248 | $867K | 0.0% | $3.13 | — | CMN | 69036R863 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $866K | 0.0% | $47.34 | -12.0% | Put | 573874104 |
| GCMG | GCM GROSVENOR INC | 110,451 | $863K | 0.0% | $8.91 | -18.4% | CMN | 36831E108 |
| MDB | MONGODB INC | 3,700 | $863K | 0.0% | $247.05 | -15.1% | Call | 60937P106 |
| BRO | BROWN & BROWN INC | 15,000 | $861K | 0.0% | $56.61 | -0.3% | Put | 115236101 |
| NRC | NATIONAL RESH CORP | 19,772 | $860K | 0.0% | $50.89 | -13.2% | CMN | 637372202 |
| ISMD | NORTHERN LTS FD TR IV | 27,614 | $857K | 0.0% | $35.90 | — | CMN | 66538H641 |
| HEWJ | ISHARES TR | 29,667 | $857K | 0.0% | $32.50 | — | CMN | 46434V886 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 29,380 | $856K | 0.0% | $24.86 | +30.5% | CMN | 91388P105 |
| FIGS | FIGS INC | 138,049 | $855K | 0.0% | $14.52 | -47.0% | CMN | 30260D103 |
| UEIC | UNIVERSAL ELECTRS INC | 83,908 | $851K | 0.0% | $17.41 | 0.0% | CMN | 913483103 |
| FULC | FULCRUM THERAPEUTICS INC | 297,811 | $849K | 0.0% | $12.92 | -30.6% | CMN | 359616109 |
| PAM | PAMPA ENERGIA S A | 25,704 | $848K | 0.0% | $29.43 | — | CMN | 697660207 |
| — | NIKOLA CORP | 700,000 | $847K | 0.0% | $5.88 | — | Put | 654110105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 29,425 | $845K | 0.0% | $26.18 | 0.0% | CMN | 103002101 |
| CTEX | PROSHARES TR | 25,000 | $844K | 0.0% | $37.96 | — | CMN | 74347G515 |
| CNYA | ISHARES TR | 25,800 | $843K | 0.0% | $32.67 | — | CMN | 46434V514 |
| NRDS | NERDWALLET INC | 51,980 | $841K | 0.0% | $13.44 | +12.1% | CMN | 64082B102 |
| LILMF | LILIUM N V | 1,293,888 | $841K | 0.0% | $1.15 | -7.5% | CMN | N52586109 |
| SKYT | SKYWATER TECHNOLOGY INC | 73,823 | $840K | 0.0% | $10.21 | +9.7% | CMN | 83089J108 |
| — | CALAMP CORP | 233,920 | $840K | 0.0% | $7.68 | — | CMN | 128126109 |
| AIA | ISHARES TR | 13,554 | $839K | 0.0% | $54.57 | — | CMN | 464288430 |
| NESR | NATIONAL ENERGY SERVICES REU | 159,391 | $838K | 0.0% | $7.05 | — | CMN | G6375R107 |
| IHAK | ISHARES TR | 23,001 | $836K | 0.0% | $42.69 | — | CMN | 46435U135 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 600,402 | $835K | 0.0% | $5.22 | -61.9% | CMN | 03168L105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,638 | $834K | 0.0% | $50.53 | — | CMN | 46137V142 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 88,846 | $834K | 0.0% | $9.12 | +3.5% | CMN | G4095J109 |
| BBUC | BROOKFIELD BUSINESS CORP | 42,058 | $834K | 0.0% | $24.20 | -19.8% | CMN | 11259V106 |
| FNDX | SCHWAB STRATEGIC TR | 15,175 | $833K | 0.0% | $53.44 | — | CMN | 808524771 |
| — | TELADOC HEALTH INC | 1,075,000 | $829K | 0.0% | $0.78 | — | CNV | 87918AAF2 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 975,639 | $825K | 0.0% | $5.04 | -78.3% | CMN | 18914F103 |
| VVX | V2X INC | 20,758 | $825K | 0.0% | $47.31 | -9.7% | CMN | 92242T101 |
| — | DESKTOP METAL INC | 358,246 | $824K | 0.0% | $4.02 | — | CMN | 25058X105 |
| BUG | GLOBAL X FDS | 35,125 | $824K | 0.0% | $21.17 | — | CMN | 37954Y384 |
| — | VOXX INTL CORP | 66,774 | $823K | 0.0% | $12.33 | — | CMN | 91829F104 |
| CBNK | CAPITAL BANCORP INC MD | 49,466 | $823K | 0.0% | $20.67 | -5.7% | CMN | 139737100 |
| SAM | BOSTON BEER INC | 2,500 | $822K | 0.0% | $481.00 | -28.5% | Call | 100557107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 12,003 | $820K | 0.0% | $58.19 | — | CMN | 46137V365 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 20,575 | $820K | 0.0% | $35.35 | — | CMN | 46641Q845 |
| DFUV | DIMENSIONAL ETF TRUST | 24,492 | $820K | 0.0% | $33.48 | — | CMN | 25434V724 |
| TFI | SPDR SER TR | 17,512 | $820K | 0.0% | $46.02 | — | CMN | 78468R721 |
| ABUS | ARBUTUS BIOPHARMA CORP | 270,593 | $820K | 0.0% | $3.30 | -14.6% | CMN | 03879J100 |
| FG | F&G ANNUITIES & LIFE INC | 45,242 | $820K | 0.0% | $18.85 | -0.9% | CMN | 30190A104 |
| — | LIBERTY RES ACQUISITION CORP | 78,036 | $819K | 0.0% | $9.98 | — | CMN | 53118A105 |
| — | IRSA INVERSIONES Y REP S A | 140,897 | $819K | 0.0% | $13.49 | — | CMN | 450047204 |
| ALXO | ALX ONCOLOGY HLDGS INC | 180,647 | $817K | 0.0% | $41.12 | -81.6% | CMN | 00166B105 |
| — | LI-CYCLE HOLDINGS CORP | 145,022 | $816K | 0.0% | $6.05 | — | CMN | 50202P105 |
| — | CRESCERA CAP ACQUISITION COR | 77,613 | $812K | 0.0% | $9.90 | — | CMN | G26507106 |
| ACHR | ARCHER AVIATION INC | 283,613 | $811K | 0.0% | $4.11 | -34.3% | CMN | 03945R102 |
| SMLV | SPDR SER TR | 7,702 | $810K | 0.0% | $91.52 | — | CMN | 78468R887 |
| — | RINGCENTRAL INC | 1,000,000 | $809K | 0.0% | $0.81 | — | CNV | 76680RAH0 |
| ILCG | ISHARES TR | 14,582 | $807K | 0.0% | $50.10 | — | CMN | 464287119 |
| — | SHARECARE INC | 567,766 | $806K | 0.0% | $1.90 | — | CMN | 81948W104 |
| — | GREENBRIER COS INC | 950,000 | $806K | 0.0% | $0.93 | — | CNV | 393657AM3 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 31,623 | $804K | 0.0% | $29.30 | 0.0% | CMN | 34984V209 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 9,592 | $801K | 0.0% | $67.28 | +6.0% | CMN | 174615104 |
| LRMR | LARIMAR THERAPEUTICS INC | 176,881 | $801K | 0.0% | $3.76 | +39.0% | CMN | 517125100 |
| LMNR | LIMONEIRA CO | 48,083 | $801K | 0.0% | $13.88 | 0.0% | CMN | 532746104 |
| — | LUTHER BURBANK CORP | 84,444 | $801K | 0.0% | $11.07 | — | CMN | 550550107 |
| DZSIQ | DZS INC | 101,240 | $799K | 0.0% | $13.00 | — | CMN | 268211109 |
| XMTR | XOMETRY INC | 53,309 | $798K | 0.0% | $47.11 | -44.2% | CMN | 98423F109 |
| EQT | EQT CORP | 25,000 | $798K | 0.0% | $27.70 | +10.8% | Call | 26884L109 |
| FRI | FIRST TR S&P REIT INDEX FD | 32,745 | $797K | 0.0% | $27.67 | — | CMN | 33734G108 |
| — | RICE ACQUISITION CORP II | 77,800 | $796K | 0.0% | $10.23 | — | CMN | G75529100 |
| CLBT | CELLEBRITE DI LTD | 130,675 | $796K | 0.0% | $5.83 | -7.1% | CMN | M2197Q107 |
| ACDC | PROFRAC HLDG CORP | 62,669 | $794K | 0.0% | $21.34 | -8.8% | CMN | 74319N100 |
| RFDI | FIRST TR EXCH TRADED FD III | 14,125 | $794K | 0.0% | $56.21 | — | CMN | 33739P608 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,450 | $794K | 0.0% | $71.05 | — | CMN | 46137V837 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,816 | $793K | 0.0% | $150.91 | +1.7% | CMN | 25264R207 |
| URA | GLOBAL X FDS | 39,738 | $792K | 0.0% | $22.41 | — | CMN | 37954Y871 |
| — | NATIONAL INSTRS CORP | 15,100 | $791K | 0.0% | $40.26 | — | Put | 636518102 |
| BROS | DUTCH BROS INC | 25,000 | $791K | 0.0% | $38.83 | -12.8% | Call | 26701L100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 298,387 | $791K | 0.0% | $3.31 | +5.2% | CMN | 88162F105 |
| — | NOODLES & CO | 162,810 | $790K | 0.0% | $6.46 | — | CMN | 65540B105 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 75,000 | $789K | 0.0% | $10.52 | — | CMN | 37653T108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,844 | $788K | 0.0% | $146.35 | — | CMN | 46137V316 |
| — | GUARDANT HEALTH INC | 1,175,000 | $788K | 0.0% | $0.62 | — | CNV | 40131MAB5 |
| PNNT | PENNANTPARK INVT CORP | 148,051 | $782K | 0.0% | $3.70 | 0.0% | CMN | 708062104 |
| NBST | NEWBURY STREET ACQUISITN COR | 76,231 | $781K | 0.0% | $9.67 | +4.8% | CMN | 65101L104 |
| FREYEUR | FREYR BATTERY | 87,600 | $779K | 0.0% | $13.88 | — | Call | L4135L100 |
| PAX | PATRIA INVESTMENTS LIMITED | 52,612 | $779K | 0.0% | $12.74 | 0.0% | CMN | G69451105 |
| — | NGM BIOPHARMACEUTICALS INC | 190,803 | $778K | 0.0% | $15.23 | — | CMN | 62921N105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 16,499 | $778K | 0.0% | $46.67 | — | CMN | 35473P504 |
| XT | ISHARES TR | 14,748 | $777K | 0.0% | $59.96 | — | CMN | 46434V381 |
| DRUP | GRANITESHARES ETF TR | 21,361 | $775K | 0.0% | $36.05 | — | CMN | 38747R603 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 200,466 | $774K | 0.0% | $4.77 | — | CMN | 10482B101 |
| UNTY | UNITY BANCORP INC | 33,870 | $773K | 0.0% | $23.75 | +3.1% | CMN | 913290102 |
| PMTS | CPI CARD GROUP INC | 17,154 | $772K | 0.0% | $37.09 | 0.0% | CMN | 12634H200 |
| — | CONFLUENT INC | 977,000 | $772K | 0.0% | $0.76 | — | CNV | 20717MAB9 |
| SMMT | SUMMIT THERAPEUTICS INC | 440,889 | $772K | 0.0% | $2.84 | -3.9% | CMN | 86627T108 |
| CMBM | CAMBIUM NETWORKS CORP | 43,531 | $771K | 0.0% | $43.16 | -52.9% | CMN | G17766109 |
| PSCF | INVESCO EXCH TRADED FD TR II | 17,772 | $770K | 0.0% | $57.08 | — | CMN | 46138E156 |
| AMTB | AMERANT BANCORP INC | 35,395 | $770K | 0.0% | $21.53 | +17.1% | CMN | 023576101 |
| — | LORDSTOWN MOTORS CORP | 1,160,129 | $769K | 0.0% | $0.88 | — | CMN | 54405Q100 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 40,296 | $769K | 0.0% | $18.95 | — | CMN | 33740F789 |
| — | GRITSTONE BIO INC | 275,765 | $767K | 0.0% | $7.11 | — | CMN | 39868T105 |
| — | NEOGAMES S A | 50,397 | $766K | 0.0% | $15.97 | — | CMN | L6673X107 |
| SLDP | SOLID POWER INC | 253,695 | $764K | 0.0% | $5.95 | -49.3% | CMN | 83422N105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 61,126 | $763K | 0.0% | $20.03 | -28.6% | CMN | 205826209 |
| NUMG | NUSHARES ETF TR | 19,953 | $763K | 0.0% | $49.98 | — | CMN | 67092P409 |
| PLUG | PLUG POWER INC | 65,000 | $762K | 0.0% | $25.33 | -43.6% | Call | 72919P202 |
| — | POTBELLY CORP | 91,162 | $759K | 0.0% | $8.33 | — | CMN | 73754Y100 |
| — | REPARE THERAPEUTICS INC | 77,011 | $758K | 0.0% | $20.55 | — | CMN | 760273102 |
| — | VISION SENSING ACQUISITION C | 71,958 | $756K | 0.0% | $9.94 | — | CMN | 92838J103 |
| — | HYZON MOTORS INC | 922,108 | $752K | 0.0% | $0.99 | — | CMN | 44951Y102 |
| ALB | ALBEMARLE CORP | 3,400 | $752K | 0.0% | $155.44 | +51.7% | Put | 012653101 |
| SEA | ETF SER SOLUTIONS | 50,000 | $751K | 0.0% | $21.50 | — | CMN | 26922B865 |
| MERC | MERCER INTL INC | 76,692 | $750K | 0.0% | $12.93 | -21.6% | CMN | 588056101 |
| — | SEAGEN INC | 3,700 | $749K | 0.0% | $167.05 | — | Call | 81181C104 |
| CTLP | CANTALOUPE INC | 131,393 | $749K | 0.0% | $6.21 | -14.2% | CMN | 138103106 |
| BSET | BASSETT FURNITURE INDS INC | 41,999 | $748K | 0.0% | $15.53 | +2.5% | CMN | 070203104 |
| — | TUPPERWARE BRANDS CORP | 299,007 | $748K | 0.0% | $16.43 | — | CMN | 899896104 |
| TYO | DIREXION SHS ETF TR | 62,054 | $747K | 0.0% | $12.60 | — | CMN | 25459W557 |
| ENVX | ENOVIX CORPORATION | 50,000 | $746K | 0.0% | $16.91 | -44.5% | Put | 293594107 |
| — | RAIN ONCOLOGY INC | 85,082 | $744K | 0.0% | $8.74 | — | CMN | 75082Q105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 29,464 | $740K | 0.0% | $21.24 | — | CMN | 16965P202 |
| — | NEKTAR THERAPEUTICS | 1,052,019 | $739K | 0.0% | $14.51 | — | CMN | 640268108 |
| NJAN | INNOVATOR ETFS TR | 19,492 | $739K | 0.0% | $37.91 | — | CMN | 45782C466 |
| DXLG | DESTINATION XL GROUP INC | 133,826 | $737K | 0.0% | $5.31 | +19.3% | CMN | 25065K104 |
| FF | FUTUREFUEL CORP | 99,786 | $736K | 0.0% | $5.02 | +3.8% | CMN | 36116M106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 29,286 | $734K | 0.0% | $22.96 | +11.5% | CMN | 31983A103 |
| VLGEA | VILLAGE SUPER MKT INC | 32,020 | $733K | 0.0% | $23.10 | -0.8% | CMN | 927107409 |
| — | PANACEA ACQUISITION CORP II | 71,700 | $731K | 0.0% | $10.01 | — | CMN | G6882C106 |
| FNCL | FIDELITY COVINGTON TRUST | 16,215 | $731K | 0.0% | $49.57 | — | CMN | 316092501 |
| — | MATTERPORT INC | 267,564 | $730K | 0.0% | $9.34 | — | CMN | 577096100 |
| SCHE | SCHWAB STRATEGIC TR | 29,783 | $730K | 0.0% | $24.32 | — | CMN | 808524706 |
| DHS | WISDOMTREE TR | 8,863 | $729K | 0.0% | $86.06 | — | CMN | 97717W208 |
| RC | READY CAPITAL CORP | 71,452 | $727K | 0.0% | $13.16 | — | CMN | 75574U101 |
| DH | DEFINITIVE HEALTHCARE CORP | 70,310 | $726K | 0.0% | $23.92 | -50.8% | CMN | 24477E103 |
| WEST | WESTROCK COFFEE CO | 59,177 | $724K | 0.0% | $11.82 | +4.2% | CMN | 96145W103 |
| OUSA | ALPS ETF TR | 17,151 | $723K | 0.0% | $41.42 | — | CMN | 00162Q387 |
| IESC | IES HLDGS INC | 16,774 | $723K | 0.0% | $32.42 | +26.6% | CMN | 44951W106 |
| RODM | LATTICE STRATEGIES TR | 27,401 | $721K | 0.0% | $26.33 | — | CMN | 518416102 |
| USB | US BANCORP DEL | 20,000 | $721K | 0.0% | $40.78 | -5.3% | Put | 902973304 |
| NULC | NUSHARES ETF TR | 20,921 | $716K | 0.0% | $41.30 | — | CMN | 67092P862 |
| EWL | ISHARES INC | 15,713 | $712K | 0.0% | $43.79 | — | CMN | 464286749 |
| VSEC | VSE CORP | 15,805 | $710K | 0.0% | $43.10 | +15.7% | CMN | 918284100 |
| ARTNA | ARTESIAN RES CORP | 12,816 | $709K | 0.0% | $42.54 | +21.7% | CMN | 043113208 |
| QSI | QUANTUM SI INC | 402,358 | $708K | 0.0% | $7.06 | -72.0% | CMN | 74765K105 |
| AXGN | AXOGEN INC | 74,865 | $707K | 0.0% | $11.64 | -21.4% | CMN | 05463X106 |
| RKT | ROCKET COS INC | 77,991 | $707K | 0.0% | $11.62 | -29.7% | CMN | 77311W101 |
| IEI | ISHARES TR | 6,000 | $706K | 0.0% | $116.00 | — | Call | 464288661 |
| LXRX | LEXICON PHARMACEUTICALS INC | 288,938 | $702K | 0.0% | $3.48 | -34.2% | CMN | 528872302 |
| SMR | NUSCALE PWR CORP | 77,235 | $702K | 0.0% | $10.05 | -0.2% | CMN | 67079K100 |
| — | BRIACELL THERAPEUTICS CORP | 94,200 | $702K | 0.0% | — | — | Call | 10778Y302 |
| — | 8X8 INC NEW | 800,000 | $701K | 0.0% | $0.88 | — | CNV | 282914AE0 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 105,621 | $700K | 0.0% | $6.27 | +9.3% | CMN | 37890B100 |
| — | LUMENTUM HLDGS INC | 919,000 | $700K | 0.0% | $0.76 | — | CNV | 55024UAF6 |
| — | EXACT SCIENCES CORP | 750,000 | $698K | 0.0% | $0.97 | — | CNV | 30063PAB1 |
| XOMA | XOMA CORP DEL | 32,903 | $695K | 0.0% | $21.03 | 0.0% | CMN | 98419J206 |
| CSAN | COSAN S A | 58,604 | $693K | 0.0% | $13.97 | — | CMN | 22113B103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 15,057 | $691K | 0.0% | $44.90 | — | CMN | 46137V779 |
| FSBW | FS BANCORP INC | 22,950 | $689K | 0.0% | $29.21 | +4.8% | CMN | 30263Y104 |
| IRVH | GLOBAL X FDS | 30,000 | $688K | 0.0% | $22.42 | — | CMN | 37960A792 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 16,261 | $687K | 0.0% | $42.26 | — | CMN | 46641Q126 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,235 | $686K | 0.0% | $122.57 | — | CMN | 46138E149 |
| PSTL | POSTAL REALTY TRUST INC | 45,017 | $685K | 0.0% | $14.98 | — | CMN | 73757R102 |
| — | NCL CORP LTD | 963,000 | $685K | 0.0% | $0.68 | — | CNV | 62886HBD2 |
| STOK | STOKE THERAPEUTICS INC | 82,172 | $684K | 0.0% | $32.40 | -72.2% | CMN | 86150R107 |
| DRLL | EA SERIES TRUST | 24,618 | $684K | 0.0% | $24.86 | — | CMN | 02072L722 |
| LCTU | BLACKROCK ETF TRUST | 15,127 | $684K | 0.0% | $41.38 | — | CMN | 09290C509 |
| TRDA | ENTRADA THERAPEUTICS INC | 47,176 | $684K | 0.0% | $17.12 | — | CMN | 29384C108 |
| HNRG | HALLADOR ENERGY COMPANY | 74,336 | $683K | 0.0% | $8.46 | 0.0% | CMN | 40609P105 |
| MVBF | MVB FINL CORP | 32,985 | $681K | 0.0% | $27.77 | -23.9% | CMN | 553810102 |
| TSBK | TIMBERLAND BANCORP INC | 25,013 | $676K | 0.0% | $29.16 | 0.0% | CMN | 887098101 |
| — | INFINERA CORP | 500,000 | $675K | 0.0% | $1.35 | — | CNV | 45667GAF0 |
| — | TWO | 65,797 | $674K | 0.0% | $9.77 | — | CMN | G9152V101 |
| FNGG | DIREXION SHS ETF TR | 13,232 | $673K | 0.0% | $50.87 | — | CMN | 25460G161 |
| PINE | ALPINE INCOME PPTY TR INC | 39,978 | $673K | 0.0% | $17.70 | — | CMN | 02083X103 |
| — | RENT THE RUNWAY INC | 235,993 | $673K | 0.0% | $4.44 | — | CMN | 76010Y103 |
| NINEQ | NINE ENERGY SERVICE INC | 120,736 | $671K | 0.0% | $9.20 | +12.3% | CMN | 65441V101 |
| — | SPLUNK INC | 7,000 | $671K | 0.0% | $102.77 | — | Call | 848637104 |
| — | NORTHERN LTS FD TR III | 29,574 | $671K | 0.0% | $22.67 | — | CMN | 66538R631 |
| ALTO | ALTO INGREDIENTS INC | 446,818 | $670K | 0.0% | $3.41 | -19.8% | CMN | 021513106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 17,321 | $669K | 0.0% | $36.43 | +7.5% | CMN | 019330109 |
| MXCT | MAXCYTE INC | 135,220 | $669K | 0.0% | $7.41 | -33.5% | CMN | 57777K106 |
| MANU | MANCHESTER UTD PLC NEW | 30,200 | $669K | 0.0% | $21.83 | +3.9% | Put | G5784H106 |
| JOUT | JOHNSON OUTDOORS INC | 10,614 | $669K | 0.0% | $57.32 | +12.7% | CMN | 479167108 |
| FQAL | FIDELITY COVINGTON TRUST | 14,095 | $669K | 0.0% | $44.23 | — | CMN | 316092790 |
| BLBD | BLUE BIRD CORP | 32,701 | $668K | 0.0% | $13.98 | +27.5% | CMN | 095306106 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $666K | 0.0% | $35.33 | — | CMN | 26922A701 |
| EEMA | ISHARES INC | 10,000 | $665K | 0.0% | $66.45 | — | CMN | 464286426 |
| TMV | DIREXION SHS ETF TR | 6,176 | $662K | 0.0% | $135.13 | — | CMN | 25460G849 |
| NUVB | NUVATION BIO INC | 398,141 | $661K | 0.0% | $3.12 | -35.0% | CMN | 67080N101 |
| — | ATRION CORP | 1,051 | $660K | 0.0% | $677.81 | — | CMN | 049904105 |
| FINV | FINVOLUTION GROUP | 157,935 | $659K | 0.0% | $5.15 | — | CMN | 31810T101 |
| CWEB | DIREXION SHS ETF TR | 12,881 | $657K | 0.0% | $50.91 | — | CMN | 25460G187 |
| FRNW | FIDELITY COVINGTON TRUST | 29,365 | $656K | 0.0% | $22.34 | — | CMN | 316092253 |
| FOR | FORESTAR GROUP INC | 42,151 | $656K | 0.0% | $17.98 | -16.6% | CMN | 346232101 |
| URG | UR-ENERGY INC | 615,407 | $652K | 0.0% | $1.20 | -6.0% | CMN | 91688R108 |
| URGN | UROGEN PHARMA LTD | 70,555 | $652K | 0.0% | $16.58 | -44.5% | CMN | M96088105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 58,718 | $651K | 0.0% | $14.68 | — | CMN | 46131B704 |
| — | RIGEL PHARMACEUTICALS INC | 492,829 | $651K | 0.0% | $1.66 | — | CMN | 766559603 |
| DON | WISDOMTREE TR | 15,868 | $650K | 0.0% | $41.20 | — | CMN | 97717W505 |
| LFST | LIFESTANCE HEALTH GROUP INC | 87,500 | $650K | 0.0% | $8.75 | -36.6% | Put | 53228F101 |
| CMPX | COMPASS THERAPEUTICS INC | 198,522 | $649K | 0.0% | $3.93 | 0.0% | CMN | 20454B104 |
| CRD/A | CRAWFORD & CO | 77,500 | $648K | 0.0% | $7.21 | -16.7% | CMN | 224633206 |
| PXI | INVESCO EXCHANGE TRADED FD T | 16,244 | $647K | 0.0% | $34.60 | — | CMN | 46137V878 |
| — | GOGREEN INVESTMENTS CORP | 61,267 | $646K | 0.0% | $9.99 | — | CMN | G9461B101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 49,092 | $644K | 0.0% | $13.66 | 0.0% | CMN | 664121100 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,104 | $644K | 0.0% | $88.56 | — | CMN | 46138G672 |
| IBRX | IMMUNITYBIO INC | 353,561 | $643K | 0.0% | $8.09 | -61.6% | CMN | 45256X103 |
| — | ASHFORD HOSPITALITY TR INC | 200,415 | $643K | 0.0% | $10.27 | — | CMN | 044103869 |
| SA | SEABRIDGE GOLD INC | 49,613 | $642K | 0.0% | $17.81 | -30.6% | CMN | 811916105 |
| — | MONGODB INC | 500,000 | $642K | 0.0% | $1.17 | — | CNV | 60937PAD8 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 746,463 | $642K | 0.0% | $1.82 | — | WTS | G7500M120 |
| FVAL | FIDELITY COVINGTON TRUST | 14,012 | $641K | 0.0% | $45.76 | — | CMN | 316092782 |
| — | ALLOVIR INC | 161,539 | $636K | 0.0% | $10.87 | — | CMN | 019818103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,401 | $635K | 0.0% | $39.49 | — | CMN | 46641Q761 |
| DOUG | DOUGLAS ELLIMAN INC | 203,705 | $634K | 0.0% | $8.02 | -51.0% | CMN | 25961D105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 77,111 | $633K | 0.0% | $8.27 | +3.4% | CMN | 958892101 |
| IFRA | ISHARES TR | 16,929 | $632K | 0.0% | $34.95 | — | CMN | 46435U713 |
| DOLE | DOLE PLC | 53,794 | $632K | 0.0% | $10.51 | 0.0% | CMN | G27907107 |
| RAFE | PIMCO EQUITY SER | 21,854 | $632K | 0.0% | $30.75 | — | CMN | 72201T342 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 20,343 | $630K | 0.0% | $31.90 | — | CMN | 33738R761 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,800 | $629K | 0.0% | $24.69 | -39.4% | Call | G66721104 |
| — | GRAN TIERRA ENERGY INC | 713,036 | $627K | 0.0% | $1.18 | — | CMN | 38500T101 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 660,000 | $627K | 0.0% | $0.99 | — | CNV | 56087FAB0 |
| CFO | VICTORY PORTFOLIOS II | 10,049 | $626K | 0.0% | $62.30 | — | CMN | 92647N782 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 69,543 | $626K | 0.0% | $14.10 | -26.6% | CMN | 71601V105 |
| ELD | WISDOMTREE TR | 23,098 | $625K | 0.0% | $28.92 | — | CMN | 97717X867 |
| FXU | FIRST TR EXCHANGE TRADED FD | 19,043 | $625K | 0.0% | $33.01 | — | CMN | 33734X184 |
| TPOR | DIREXION SHS ETF TR | 25,192 | $625K | 0.0% | $36.44 | — | CMN | 25460E679 |
| — | ETF MANAGERS TR | 30,550 | $625K | 0.0% | $26.34 | — | CMN | 26924G763 |
| NPKI | NEWPARK RES INC | 161,931 | $623K | 0.0% | $3.81 | +14.8% | CMN | 651718504 |
| OUSM | ALPS ETF TR | 17,612 | $622K | 0.0% | $31.57 | — | CMN | 00162Q395 |
| XTL | SPDR SER TR | 7,640 | $619K | 0.0% | $102.32 | — | CMN | 78464A540 |
| AROW | ARROW FINL CORP | 24,851 | $619K | 0.0% | $26.26 | +0.5% | CMN | 042744102 |
| CLSK | CLEANSPARK INC | 222,159 | $618K | 0.0% | $4.99 | -45.0% | CMN | 18452B209 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 52,974 | $617K | 0.0% | $10.62 | +28.3% | CMN | 48253L205 |
| — | PRAXIS PRECISION MEDICINES I | 760,686 | $615K | 0.0% | $5.19 | — | CMN | 74006W108 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 10,086 | $615K | 0.0% | $60.97 | — | CMN | 33737J232 |
| NUGT | DIREXION SHS ETF TR | 14,642 | $614K | 0.0% | $41.93 | — | CMN | 25460G781 |
| FCPI | FIDELITY COVINGTON TRUST | 19,457 | $613K | 0.0% | $29.65 | — | CMN | 316092386 |
| URTY | PROSHARES TR | 16,165 | $612K | 0.0% | $37.84 | — | CMN | 74347X799 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 63,956 | $611K | 0.0% | $11.73 | -14.3% | CMN | 535219109 |
| SZNE | PACER FDS TR | 16,452 | $611K | 0.0% | $34.56 | — | CMN | 69374H691 |
| BHB | BAR HBR BANKSHARES | 23,086 | $611K | 0.0% | $25.28 | +3.0% | CMN | 066849100 |
| HRTX | HERON THERAPEUTICS INC | 404,309 | $611K | 0.0% | $9.70 | -74.2% | CMN | 427746102 |
| TLS | TELOS CORP MD | 240,894 | $609K | 0.0% | $19.56 | -79.1% | CMN | 87969B101 |
| DAKT | DAKTRONICS INC | 107,298 | $608K | 0.0% | $5.34 | -23.5% | CMN | 234264109 |
| CRON | CRONOS GROUP INC | 312,312 | $606K | 0.0% | $3.85 | -41.8% | CMN | 22717L101 |
| — | EVANS BANCORP INC | 17,996 | $604K | 0.0% | $33.16 | — | CMN | 29911Q208 |
| CDZI | CADIZ INC | 148,863 | $601K | 0.0% | $5.38 | -25.0% | CMN | 127537207 |
| OCGN | OCUGEN INC | 704,900 | $601K | 0.0% | $3.29 | -66.8% | CMN | 67577C105 |
| — | SCILEX HOLDING CO | 73,322 | $601K | 0.0% | $8.20 | — | CMN | 80880W106 |
| EZA | ISHARES INC | 14,214 | $600K | 0.0% | $47.31 | — | CMN | 464286780 |
| PKBK | PARKE BANCORP INC | 33,412 | $594K | 0.0% | $18.46 | -3.9% | CMN | 700885106 |
| CCNE | CNB FINL CORP PA | 30,896 | $593K | 0.0% | $22.08 | -5.8% | CMN | 126128107 |
| EVER | EVERQUOTE INC | 42,621 | $592K | 0.0% | $18.86 | -20.9% | CMN | 30041R108 |
| — | OKTA INC | 655,000 | $591K | 0.0% | $0.90 | — | CNV | 679295AD7 |
| LUNA | LUNA INNOVATIONS INC | 82,163 | $591K | 0.0% | $8.83 | 0.0% | CMN | 550351100 |
| TCX | TUCOWS INC | 30,359 | $590K | 0.0% | $65.74 | -56.1% | CMN | 898697206 |
| — | 374WATER INC | 125,029 | $590K | 0.0% | $4.72 | — | CMN | 88583P104 |
| MBCN | MIDDLEFIELD BANC CORP | 21,057 | $590K | 0.0% | $25.28 | 0.0% | CMN | 596304204 |
| IFGL | ISHARES TR | 28,444 | $590K | 0.0% | $21.06 | — | CMN | 464288489 |
| — | HORIZON THERAPEUTICS PUB L | 5,400 | $589K | 0.0% | $82.99 | — | Put | G46188101 |
| SICPQ | SILVERGATE CAP CORP | 362,419 | $587K | 0.0% | $55.41 | -80.4% | CMN | 82837P408 |
| — | WALKME LTD | 55,164 | $587K | 0.0% | $11.18 | — | CMN | M97628107 |
| — | DIREXION SHS ETF TR | 26,481 | $584K | 0.0% | $22.08 | — | CMN | 25460E240 |
| EPS | WISDOMTREE TR | 13,299 | $581K | 0.0% | $41.58 | — | CMN | 97717W588 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 52,721 | $579K | 0.0% | $7.46 | — | CMN | 399909100 |
| CMF | ISHARES TR | 10,059 | $578K | 0.0% | $60.11 | — | CMN | 464288356 |
| — | ISHARES TR | 23,274 | $577K | 0.0% | $24.70 | — | CMN | 46436E882 |
| QUS | SPDR SER TR | 4,978 | $577K | 0.0% | $115.93 | — | CMN | 78468R812 |
| SMBC | SOUTHERN MO BANCORP INC | 15,393 | $576K | 0.0% | $41.99 | +1.2% | CMN | 843380106 |
| SHE | SPDR SER TR | 6,930 | $574K | 0.0% | $82.90 | — | CMN | 78468R747 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 25,963 | $574K | 0.0% | $22.09 | — | CMN | 35473P785 |
| — | ADICET BIO INC | 99,306 | $572K | 0.0% | $15.91 | — | CMN | 007002108 |
| UPRO | PROSHARES TR | 14,792 | $571K | 0.0% | $33.57 | — | CMN | 74347X864 |
| IMTX | IMMATICS N.V | 82,419 | $569K | 0.0% | $10.79 | -24.1% | CMN | N44445109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 69,967 | $567K | 0.0% | $7.59 | — | CMN | 88338K103 |
| NNOX | NANO X IMAGING LTD | 98,192 | $567K | 0.0% | $12.26 | -37.6% | CMN | M70700105 |
| ATNI | ATN INTL INC | 13,760 | $563K | 0.0% | $36.56 | +6.9% | CMN | 00215F107 |
| — | WALLBOX NV | 114,931 | $562K | 0.0% | $6.16 | — | CMN | N94209108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 65,628 | $560K | 0.0% | $8.48 | +2.2% | CMN | 83418M103 |
| — | NUVEI CORPORATION | 12,846 | $559K | 0.0% | $32.30 | — | CMN | 67079A102 |
| MEC | MAYVILLE ENGR CO INC | 37,462 | $559K | 0.0% | $10.19 | +43.0% | CMN | 578605107 |
| — | SABA CAPITAL INCOME & OPRNT | 68,474 | $558K | 0.0% | $8.03 | — | CMN | 78518H202 |
| — | ARES DYNAMIC CR ALLOCATION F | 46,299 | $554K | 0.0% | $12.75 | — | CMN | 04014F102 |
| BCBP | BCB BANCORP INC | 42,128 | $553K | 0.0% | $13.45 | +2.4% | CMN | 055298103 |
| EVCM | EVERCOMMERCE INC | 52,248 | $553K | 0.0% | $17.79 | -45.7% | CMN | 29977X105 |
| — | WEWORK INC | 710,000 | $552K | 0.0% | $2.26 | — | Put | 96209A104 |
| ESG | FLEXSHARES TR | 5,552 | $551K | 0.0% | $105.01 | — | CMN | 33939L696 |
| RGCO | RGC RES INC | 23,714 | $550K | 0.0% | $23.60 | 0.0% | CMN | 74955L103 |
| EGAN | EGAIN CORP | 72,412 | $550K | 0.0% | $10.69 | -19.5% | CMN | 28225C806 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 10,303 | $549K | 0.0% | $40.36 | 0.0% | CMN | 946760105 |
| — | EXACT SCIENCES CORP | 625,000 | $549K | 0.0% | $0.70 | — | CNV | 30063PAC9 |
| GVIP | GOLDMAN SACHS ETF TR | 7,111 | $548K | 0.0% | $92.54 | — | CMN | 381430545 |
| DTD | WISDOMTREE TR | 9,001 | $545K | 0.0% | $57.13 | — | CMN | 97717W109 |
| FRST | PRIMIS FINANCIAL CORP | 56,466 | $544K | 0.0% | $11.04 | -8.8% | CMN | 74167B109 |
| — | LAZYDAYS HLDGS INC | 46,251 | $540K | 0.0% | $14.26 | — | CMN | 52110H100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 20,067 | $539K | 0.0% | $27.05 | — | CMN | 33738R852 |
| SMTC | SEMTECH CORP | 22,300 | $538K | 0.0% | $50.95 | -38.6% | Call | 816850101 |
| ORIC | ORIC PHARMACEUTICALS INC | 94,319 | $538K | 0.0% | $5.23 | 0.0% | CMN | 68622P109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 17,220 | $538K | 0.0% | $31.22 | — | CMN | 33740U786 |
| — | SELECTA BIOSCIENCES INC | 385,714 | $536K | 0.0% | $1.94 | — | CMN | 816212104 |
| EPM | EVOLUTION PETE CORP | 84,763 | $535K | 0.0% | $4.98 | 0.0% | CMN | 30049A107 |
| LRGE | LEGG MASON ETF INVT | 11,196 | $534K | 0.0% | $56.45 | — | CMN | 524682200 |
| — | CORECARD CORPORATION | 17,670 | $532K | 0.0% | $30.13 | — | CMN | 45816D100 |
| ACTG | ACACIA RESH CORP | 137,399 | $530K | 0.0% | $3.97 | +6.4% | CMN | 003881307 |
| — | SHOPIFY INC | 603,000 | $530K | 0.0% | $0.83 | — | CNV | 82509LAA5 |
| MCW | MISTER CAR WASH INC | 61,264 | $528K | 0.0% | $14.18 | -33.9% | CMN | 60646V105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 19,537 | $527K | 0.0% | $26.99 | — | CMN | 46137V761 |
| — | MIDDLEBY CORP | 425,000 | $527K | 0.0% | $1.14 | — | CNV | 596278AB7 |
| — | BED BATH & BEYOND INC | 1,227,535 | $525K | 0.0% | $13.25 | — | CMN | 075896100 |
| CATO | CATO CORP NEW | 59,339 | $525K | 0.0% | $9.54 | -17.3% | CMN | 149205106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 85,171 | $524K | 0.0% | $8.18 | 0.0% | CMN | 70465T107 |
| PACK | RANPAK HOLDINGS CORP | 100,322 | $524K | 0.0% | $12.81 | -50.4% | CMN | 75321W103 |
| — | TELUS INTL CDA INC | 25,861 | $523K | 0.0% | $19.79 | — | CMN | 87975H100 |
| CRNT | CERAGON NETWORKS LTD | 313,200 | $523K | 0.0% | $2.06 | -7.6% | CMN | M22013102 |
| — | FTC SOLAR INC | 232,166 | $522K | 0.0% | $4.48 | — | CMN | 30320C103 |
| BIBL | NORTHERN LTS FD TR IV | 16,593 | $522K | 0.0% | $29.94 | — | CMN | 66538H534 |
| OPRT | OPORTUN FINL CORP | 134,995 | $521K | 0.0% | $14.43 | -61.0% | CMN | 68376D104 |
| III | INFORMATION SVCS GROUP INC | 102,270 | $521K | 0.0% | $4.85 | -6.5% | CMN | 45675Y104 |
| — | MAGNITE INC | 650,000 | $519K | 0.0% | $0.77 | — | CNV | 55955DAB6 |
| API | AGORA INC | 143,369 | $519K | 0.0% | $30.33 | — | CMN | 00851L103 |
| — | CHARGE ENTERPRISES INC | 471,585 | $519K | 0.0% | $1.22 | — | CMN | 159610104 |
| CROX | CROCS INC | 4,100 | $518K | 0.0% | $67.76 | +78.3% | Put | 227046109 |
| — | ARIS WATER SOLUTIONS INC | 66,530 | $518K | 0.0% | $17.72 | — | CMN | 04041L106 |
| BWB | BRIDGEWATER BANCSHARES INC | 47,765 | $518K | 0.0% | $13.75 | +6.8% | CMN | 108621103 |
| QAT | ISHARES TR | 28,380 | $516K | 0.0% | $19.28 | — | CMN | 46434V779 |
| — | RAMACO RES INC | 58,557 | $516K | 0.0% | $13.85 | — | CMN | 75134P303 |
| — | BIONANO GENOMICS INC | 464,093 | $515K | 0.0% | $3.99 | — | CMN | 09075F107 |
| INTT | INTEST CORP | 24,834 | $515K | 0.0% | $15.01 | 0.0% | CMN | 461147100 |
| — | CAREMAX INC | 192,890 | $515K | 0.0% | $4.00 | — | CMN | 14171W103 |
| IOO | ISHARES TR | 7,350 | $515K | 0.0% | $61.43 | — | CMN | 464287572 |
| TEAM | ATLASSIAN CORPORATION | 3,000 | $514K | 0.0% | $159.19 | +0.2% | Put | 049468101 |
| LE | LANDS END INC NEW | 52,790 | $513K | 0.0% | $19.59 | -57.2% | CMN | 51509F105 |
| FLD | FTAC EMERALD ACQUISITION COR | 50,200 | $513K | 0.0% | $9.93 | +2.0% | CMN | 29103K100 |
| — | AURORA CANNABIS INC | 734,691 | $512K | 0.0% | $1.61 | — | CMN | 05156X884 |
| — | NATURA &CO HLDG S A | 98,013 | $512K | 0.0% | $7.44 | — | CMN | 63884N108 |
| CNTY | CENTURY CASINOS INC | 69,770 | $511K | 0.0% | $8.53 | -2.1% | CMN | 156492100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,749 | $511K | 0.0% | $47.38 | — | CMN | 46138E198 |
| — | NUVVE HOLDING CORP | 729,478 | $511K | 0.0% | $11.52 | — | CMN | 67079Y100 |
| TDOC | TELADOC HEALTH INC | 19,700 | $510K | 0.0% | $122.71 | -78.2% | Call | 87918A105 |
| — | CONSOLIDATED COMM HLDGS INC | 196,533 | $507K | 0.0% | $6.51 | — | CMN | 209034107 |
| HCI | HCI GROUP INC | 9,387 | $503K | 0.0% | $37.33 | +34.6% | CMN | 40416E103 |
| — | VOR BIOPHARMA INC | 93,279 | $502K | 0.0% | $5.38 | — | CMN | 929033108 |
| VFQY | VANGUARD WELLINGTON FD | 4,612 | $500K | 0.0% | $116.22 | — | CMN | 921935706 |
| SYM | SYMBOTIC INC | 21,831 | $499K | 0.0% | $16.72 | 0.0% | CMN | 87151X101 |
| — | BANKFINANCIAL CORP | 56,649 | $496K | 0.0% | $14.33 | — | CMN | 06643P104 |
| HOMZ | ETF SER SOLUTIONS | 14,423 | $495K | 0.0% | $38.56 | — | CMN | 26922A230 |
| — | CABLE ONE INC | 675,000 | $493K | 0.0% | $0.74 | — | CNV | 12685JAG0 |
| AUR | AURORA INNOVATION INC | 354,398 | $493K | 0.0% | $1.56 | -5.3% | CMN | 051774107 |
| — | ENTERPRISE BANCORP INC MASS | 15,637 | $492K | 0.0% | $30.90 | — | CMN | 293668109 |
| — | U S XPRESS ENTERPRISES INC | 82,521 | $490K | 0.0% | $5.94 | — | CMN | 90338N202 |
| IYY | ISHARES TR | 4,896 | $490K | 0.0% | $107.88 | — | CMN | 464287846 |
| — | BEYOND AIR INC | 72,565 | $490K | 0.0% | $7.06 | — | CMN | 08862L103 |
| ORRF | ORRSTOWN FINL SVCS INC | 24,662 | $490K | 0.0% | $20.38 | +0.6% | CMN | 687380105 |
| — | ROC ENERGY ACQUISITION CORP | 46,427 | $485K | 0.0% | $9.96 | — | CMN | 77118V108 |
| — | CONTAINER STORE GROUP INC | 141,280 | $485K | 0.0% | $6.18 | — | CMN | 210751103 |
| PAMT | P A M TRANSN SVCS INC | 16,920 | $484K | 0.0% | $29.42 | -4.1% | CMN | 693149106 |
| LEGN | LEGEND BIOTECH CORP | 10,000 | $482K | 0.0% | $43.72 | — | Call | 52490G102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 14,148 | $482K | 0.0% | $35.10 | — | CMN | 46641Q753 |
| — | EDGIO INC | 608,007 | $481K | 0.0% | $3.56 | — | CMN | 53261M104 |
| — | AVADEL PHARMACEUTICALS PLC | 52,368 | $480K | 0.0% | $7.71 | — | CMN | 05337M104 |
| UAPR | INNOVATOR ETFS TR | 19,190 | $479K | 0.0% | $24.94 | — | CMN | 45782C805 |
| — | AFFIRM HLDGS INC | 744,000 | $478K | 0.0% | $0.64 | — | CNV | 00827BAB2 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,601 | $476K | 0.0% | $169.00 | — | CMN | 46137V217 |
| SMR | NUSCALE PWR CORP | 52,300 | $475K | 0.0% | $10.05 | -0.2% | Put | 67079K100 |
| CION | CION INVT CORP | 48,098 | $475K | 0.0% | $6.71 | 0.0% | CMN | 17259U204 |
| PEN | PENUMBRA INC | 1,700 | $474K | 0.0% | $225.63 | +13.1% | Call | 70975L107 |
| SCHH | SCHWAB STRATEGIC TR | 24,222 | $472K | 0.0% | $36.00 | — | CMN | 808524847 |
| LWLG | LIGHTWAVE LOGIC INC | 90,271 | $472K | 0.0% | $9.16 | -39.1% | CMN | 532275104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,521 | $472K | 0.0% | $63.49 | — | CMN | 46137V787 |
| PPTA | PERPETUA RESOURCES CORP | 105,971 | $472K | 0.0% | $3.61 | -3.9% | CMN | 714266103 |
| PDEC | INNOVATOR ETFS TR | 14,972 | $471K | 0.0% | $31.45 | — | CMN | 45782C540 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 19,892 | $471K | 0.0% | $22.08 | +14.9% | CMN | 671807105 |
| ORC | ORCHID IS CAP INC | 43,799 | $470K | 0.0% | $9.21 | — | CMN | 68571X301 |
| PRCH | PORCH GROUP INC | 328,495 | $470K | 0.0% | $4.71 | -49.7% | CMN | 733245104 |
| BULZ | BANK MONTREAL MEDIUM | 10,173 | $468K | 0.0% | $46.00 | — | CMN | 063679559 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 68,898 | $468K | 0.0% | $7.76 | -10.6% | CMN | 23204X103 |
| RLGT | RADIANT LOGISTICS INC | 71,200 | $467K | 0.0% | $5.96 | -6.2% | CMN | 75025X100 |
| VSMV | VICTORY PORTFOLIOS II | 12,053 | $466K | 0.0% | $34.51 | — | CMN | 92647N691 |
| LOCO | EL POLLO LOCO HLDGS INC | 48,425 | $464K | 0.0% | $12.68 | -10.2% | CMN | 268603107 |
| — | BLUEPRINT MEDICINES CORP | 10,300 | $463K | 0.0% | $71.36 | — | Put | 09627Y109 |
| USD | PROSHARES TR | 16,002 | $463K | 0.0% | $15.75 | — | CMN | 74347R669 |
| CELC | CELCUITY INC | 45,125 | $463K | 0.0% | $10.96 | 0.0% | CMN | 15102K100 |
| ABEO | ABEONA THERAPEUTICS INC | 163,274 | $460K | 0.0% | $3.74 | -30.1% | CMN | 00289Y206 |
| IRON | DISC MEDICINE INC | 21,674 | $459K | 0.0% | $22.28 | 0.0% | CMN | 254604101 |
| — | TIDEWATER INC NEW | 391,635 | $458K | 0.0% | $1.31 | — | WTS | 88642R117 |
| CNH | CNH INDL N V | 30,000 | $458K | 0.0% | $13.88 | +6.9% | Call | N20944109 |
| FRPH | FRP HLDGS INC | 7,911 | $458K | 0.0% | $28.24 | -0.1% | CMN | 30292L107 |
| EQBK | EQUITY BANCSHARES INC | 18,781 | $458K | 0.0% | $27.73 | +1.4% | CMN | 29460X109 |
| MITT | AG MTG INVT TR INC | 79,592 | $458K | 0.0% | $10.50 | — | CMN | 001228501 |
| MCBS | METROCITY BANKSHARES INC | 26,753 | $457K | 0.0% | $17.61 | -0.2% | CMN | 59165J105 |
| — | ENPHASE ENERGY INC | 440,000 | $456K | 0.0% | $0.99 | — | CNV | 29355AAK3 |
| — | VERRICA PHARMACEUTICALS INC | 70,165 | $456K | 0.0% | $6.50 | — | CMN | 92511W108 |
| — | CENTRAL VY CMNTY BANCORP | 22,111 | $455K | 0.0% | $20.58 | — | CMN | 155685100 |
| — | ETSY INC | 505,000 | $454K | 0.0% | $0.96 | — | CNV | 29786AAL0 |
| — | LEARN CW INVESTMENT COR | 44,200 | $454K | 0.0% | $10.00 | — | CMN | G54157105 |
| SMHI | SEACOR MARINE HLDGS INC | 59,595 | $454K | 0.0% | $9.51 | 0.0% | CMN | 78413P101 |
| — | BURLINGTON STORES INC | 395,000 | $454K | 0.0% | $1.50 | — | CNV | 122017AB2 |
| RLMD | RELMADA THERAPEUTICS INC | 199,824 | $452K | 0.0% | $12.58 | -72.6% | CMN | 75955J402 |
| — | CANO HEALTH INC | 495,765 | $451K | 0.0% | $5.93 | — | CMN | 13781Y103 |
| HIMX | HIMAX TECHNOLOGIES INC | 55,378 | $450K | 0.0% | $7.63 | — | CMN | 43289P106 |
| GSEU | GOLDMAN SACHS ETF TR | 13,588 | $450K | 0.0% | $31.11 | — | CMN | 381430305 |
| CMTG | CLAROS MTG TR INC | 38,417 | $448K | 0.0% | $12.46 | — | CMN | 18270D106 |
| SSYS | STRATASYS LTD | 27,008 | $446K | 0.0% | $32.61 | -56.8% | CMN | M85548101 |
| FSBC | FIVE STAR BANCORP | 20,864 | $445K | 0.0% | $23.59 | 0.0% | CMN | 33830T103 |
| — | ALARM COM HLDGS INC | 527,000 | $445K | 0.0% | $0.85 | — | CNV | 011642AB1 |
| TSPH | TUSIMPLE HLDGS INC | 302,373 | $444K | 0.0% | $17.46 | — | CMN | 90089L108 |
| — | PERFORMANT FINL CORP | 130,535 | $444K | 0.0% | $3.40 | — | CMN | 71377E105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,646 | $443K | 0.0% | $12.01 | — | CMN | 128125101 |
| AGX | ARGAN INC | 10,946 | $443K | 0.0% | $41.57 | -10.0% | CMN | 04010E109 |
| — | SURFACE ONCOLOGY INC | 633,569 | $443K | 0.0% | $5.07 | — | CMN | 86877M209 |
| PDLB | PONCE FINANCIAL GROUP INC | 56,196 | $441K | 0.0% | $9.06 | 0.0% | CMN | 732344106 |
| — | CIIG CAPITAL PARTNERS II INC | 42,363 | $441K | 0.0% | $9.91 | — | CMN | 12561U109 |
| RNGR | RANGER ENERGY SVCS INC | 43,202 | $440K | 0.0% | $10.90 | 0.0% | CMN | 75282U104 |
| — | ANGI INC | 193,488 | $439K | 0.0% | $5.02 | — | CMN | 00183L102 |
| XHS | SPDR SER TR | 5,075 | $439K | 0.0% | $87.88 | — | CMN | 78464A573 |
| HURC | HURCO CO | 17,323 | $439K | 0.0% | $30.20 | -8.5% | CMN | 447324104 |
| HBM | HUDBAY MINERALS INC | 83,300 | $437K | 0.0% | $5.28 | -0.4% | Put | 443628102 |
| CNRG | SPDR SER TR | 5,037 | $437K | 0.0% | $90.12 | — | CMN | 78468R655 |
| BFLY | BUTTERFLY NETWORK INC | 232,181 | $437K | 0.0% | $6.01 | -61.2% | CMN | 124155102 |
| MLYS | MINERALYS THERAPEUTICS INC | 27,765 | $435K | 0.0% | $16.83 | 0.0% | CMN | 603170101 |
| DIG | PROSHARES TR | 11,633 | $434K | 0.0% | $37.32 | — | CMN | 74347G705 |
| KVHI | KVH INDS INC | 38,136 | $434K | 0.0% | $10.23 | 0.0% | CMN | 482738101 |
| — | TRITIUM DCFC LIMITED | 339,050 | $434K | 0.0% | $3.02 | — | CMN | Q9225T108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,611 | $433K | 0.0% | $43.23 | — | CMN | 33738R605 |
| QTAP | INNOVATOR ETFS TR | 16,046 | $433K | 0.0% | $26.99 | — | CMN | 45783Y509 |
| BBCP | CONCRETE PUMPING HLDGS INC | 63,635 | $433K | 0.0% | $6.04 | +6.7% | CMN | 206704108 |
| APEI | AMERICAN PUB ED INC | 79,707 | $432K | 0.0% | $13.96 | -24.9% | CMN | 02913V103 |
| — | FRANKLIN TEMPLETON ETF TR | 14,202 | $432K | 0.0% | $30.41 | — | CMN | 35473P793 |
| SJNK | SPDR SER TR | 17,378 | $432K | 0.0% | $24.84 | — | CMN | 78468R408 |
| TBCH | TURTLE BEACH CORP | 42,874 | $430K | 0.0% | $15.87 | -46.5% | CMN | 900450206 |
| VIXM | PROSHARES TR II | 16,000 | $429K | 0.0% | $26.82 | — | CMN | 74347W338 |
| — | MERRIMACK PHARMACEUTICALS IN | 34,898 | $429K | 0.0% | $11.95 | — | CMN | 590328209 |
| SUSL | ISHARES TR | 6,006 | $428K | 0.0% | $68.91 | — | CMN | 46435U218 |
| AOR | ISHARES TR | 8,550 | $428K | 0.0% | $50.03 | — | CMN | 464289867 |
| SNPE | DBX ETF TR | 11,494 | $427K | 0.0% | $36.29 | — | CMN | 233051143 |
| — | MONEYGRAM INTL INC | 41,000 | $427K | 0.0% | $9.29 | — | Put | 60935Y208 |
| — | FIRST FINANCIAL NORTHWEST IN | 33,269 | $425K | 0.0% | $14.93 | — | CMN | 32022K102 |
| — | APTOSE BIOSCIENCES INC | 663,007 | $424K | 0.0% | $5.52 | — | CMN | 03835T200 |
| — | TILE SHOP HLDGS INC | 90,423 | $424K | 0.0% | $5.31 | — | CMN | 88677Q109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 438,000 | $424K | 0.0% | $0.92 | — | CNV | 57164YAD9 |
| — | BANDWIDTH INC | 550,000 | $424K | 0.0% | $0.91 | — | CNV | 05988JAB9 |
| BSAC | BANCO SANTANDER CHILE NEW | 23,728 | $423K | 0.0% | $18.94 | — | CMN | 05965X109 |
| SSTI | SHOTSPOTTER INC | 10,751 | $423K | 0.0% | $31.83 | +13.4% | CMN | 82536T107 |
| — | TPG PACE BENEFICIAL II CORP | 42,363 | $422K | 0.0% | $9.82 | — | CMN | G89826104 |
| SG | SWEETGREEN INC | 53,687 | $421K | 0.0% | $15.92 | -44.7% | CMN | 87043Q108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 279,769 | $420K | 0.0% | $1.44 | -3.2% | CMN | 53566P109 |
| OFLX | OMEGA FLEX INC | 3,753 | $418K | 0.0% | $112.03 | -3.2% | CMN | 682095104 |
| NATH | NATHANS FAMOUS INC NEW | 5,514 | $417K | 0.0% | $69.31 | +6.7% | CMN | 632347100 |
| NETL | ETF SER SOLUTIONS | 16,584 | $416K | 0.0% | $25.08 | — | CMN | 26922A248 |
| VLRS | CONTROLADORA VUELA COMP DE A | 33,422 | $416K | 0.0% | $14.25 | — | CMN | 21240E105 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $416K | 0.0% | $270.94 | +63.1% | Call | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $416K | 0.0% | $270.94 | +63.1% | Put | 666807102 |
| — | INOTIV INC | 975,000 | $415K | 0.0% | $0.40 | — | CNV | 45783QAB6 |
| ARHS | ARHAUS INC | 50,000 | $415K | 0.0% | $10.96 | +6.4% | Put | 04035M102 |
| — | SPDR SER TR | 5,771 | $414K | 0.0% | $114.88 | — | CMN | 78468R127 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,021 | $412K | 0.0% | $53.10 | — | CMN | 33737M409 |
| CVRX | CVRX INC | 44,219 | $412K | 0.0% | $13.23 | 0.0% | CMN | 126638105 |
| TECL | DIREXION SHS ETF TR | 11,077 | $412K | 0.0% | $37.18 | — | CMN | 25459W102 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,685 | $411K | 0.0% | $43.86 | -1.7% | CMN | 760281204 |
| TBLA | TABOOLA.COM LTD | 150,919 | $411K | 0.0% | $4.83 | -30.2% | CMN | M8744T106 |
| — | VERONA PHARMA PLC | 20,425 | $410K | 0.0% | $9.80 | — | CMN | 925050106 |
| SGU | STAR GROUP L P | 31,621 | $410K | 0.0% | $10.65 | +16.2% | CMN | 85512C105 |
| M | MACYS INC | 23,400 | $409K | 0.0% | $19.39 | +9.1% | Call | 55616P104 |
| — | PIONEER NAT RES CO | 2,000 | $408K | 0.0% | $185.01 | — | Call | 723787107 |
| SEER | SEER INC | 105,765 | $408K | 0.0% | $15.76 | -70.8% | CMN | 81578P106 |
| CDLX | CARDLYTICS INC | 119,856 | $407K | 0.0% | $51.46 | -89.8% | CMN | 14161W105 |
| ASTL | ALGOMA STL GROUP INC | 50,360 | $407K | 0.0% | $8.27 | -13.1% | CMN | 015658107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,543 | $407K | 0.0% | $77.20 | — | CMN | 46137V472 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,591 | $407K | 0.0% | $109.68 | — | CMN | 46138E180 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,950 | $406K | 0.0% | $71.08 | 0.0% | Put | 36266G107 |
| — | SPLUNK INC | 475,000 | $406K | 0.0% | $0.97 | — | CNV | 848637AF1 |
| EVI | EVI INDS INC | 20,483 | $406K | 0.0% | $20.03 | 0.0% | CMN | 26929N102 |
| — | EXPEDIA GROUP INC | 451,000 | $404K | 0.0% | $0.90 | — | CNV | 30212PBE4 |
| — | SPRUCE BIOSCIENCES INC | 182,656 | $404K | 0.0% | $2.21 | — | CMN | 85209E109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 12,209 | $401K | 0.0% | $32.87 | — | CMN | 46090A705 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,753 | $401K | 0.0% | $65.83 | — | CMN | 33733C108 |
| MSFD | DIREXION SHS ETF TR | 19,280 | $399K | 0.0% | $23.98 | — | CMN | 25461A403 |
| DIBS | 1STDIBS COM INC | 100,568 | $399K | 0.0% | $5.86 | -13.2% | CMN | 320551104 |
| — | INNOVIVA INC | 510,000 | $399K | 0.0% | $0.78 | — | CNV | 45781MAD3 |
| NAIL | DBX ETF TR | 8,894 | $398K | 0.0% | $34.20 | — | CMN | 25490K596 |
| BLND | BLEND LABS INC | 398,970 | $397K | 0.0% | $2.88 | -46.9% | CMN | 09352U108 |
| — | SUMMIT FINL GROUP INC | 19,038 | $395K | 0.0% | $21.02 | — | CMN | 86606G101 |
| LX | LEXINFINTECH HLDGS LTD | 145,292 | $394K | 0.0% | $3.33 | — | CMN | 528877103 |
| IAGG | ISHARES TR | 8,039 | $394K | 0.0% | $54.34 | — | CMN | 46435G672 |
| — | BOLT BIOTHERAPEUTICS INC | 283,085 | $393K | 0.0% | $2.23 | — | CMN | 097702104 |
| PEPG | PEPGEN INC | 32,044 | $392K | 0.0% | $14.71 | +6.4% | CMN | 713317105 |
| CBAN | COLONY BANKCORP INC | 38,391 | $392K | 0.0% | $12.46 | -12.3% | CMN | 19623P101 |
| TLYS | TILLYS INC | 50,543 | $390K | 0.0% | $11.46 | -27.1% | CMN | 886885102 |
| DNN | DENISON MINES CORP | 356,804 | $389K | 0.0% | $1.17 | +5.8% | CMN | 248356107 |
| — | INVESTMENT MANAGERS SER TR I | 9,694 | $389K | 0.0% | $40.08 | — | CMN | 46144X628 |
| ATLO | AMES NATL CORP | 18,663 | $388K | 0.0% | $20.31 | 0.0% | CMN | 031001100 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 13,055 | $386K | 0.0% | $24.80 | — | CMN | 33733A201 |
| XJR | ISHARES TR | 11,380 | $386K | 0.0% | $38.84 | — | CMN | 46436E544 |
| GPGI | COMPOSECURE INC | 52,381 | $386K | 0.0% | $5.02 | +5.8% | CMN | 20459V105 |
| NUDV | NUSHARES ETF TR | 16,168 | $385K | 0.0% | $23.83 | — | CMN | 67092P813 |
| RCL | ROYAL CARIBBEAN GROUP | 5,900 | $385K | 0.0% | $61.06 | +6.2% | Call | V7780T103 |
| — | RITE AID CORP | 171,804 | $385K | 0.0% | $12.16 | — | CMN | 767754872 |
| — | APOLLO TACTICAL INCOME FD IN | 31,652 | $384K | 0.0% | $14.38 | — | CMN | 037638103 |
| — | INTEVAC INC | 52,303 | $383K | 0.0% | $7.33 | — | CMN | 461148108 |
| MG | MISTRAS GROUP INC | 56,511 | $383K | 0.0% | $7.22 | -24.2% | CMN | 60649T107 |
| INVE | IDENTIV INC | 62,336 | $383K | 0.0% | $10.31 | -28.6% | CMN | 45170X205 |
| SPTI | SPDR SER TR | 13,203 | $382K | 0.0% | $28.13 | — | CMN | 78464A672 |
| XTN | SPDR SER TR | 5,255 | $381K | 0.0% | $78.76 | — | CMN | 78464A532 |
| STNE | STONECO LTD | 39,900 | $381K | 0.0% | $17.81 | — | Put | G85158106 |
| SMTI | SANARA MEDTECH INC | 9,214 | $380K | 0.0% | $42.16 | 0.0% | CMN | 79957L100 |
| — | ICOSAVAX INC | 65,303 | $379K | 0.0% | $6.62 | — | CMN | 45114M109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 25,664 | $379K | 0.0% | $14.86 | — | CMN | 46138E610 |
| ADV | ADVANTAGE SOLUTIONS INC | 239,316 | $378K | 0.0% | $2.86 | -21.0% | CMN | 00791N102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 20,119 | $378K | 0.0% | $19.92 | 0.0% | CMN | 67401P405 |
| ULVM | VICTORY PORTFOLIOS II | 5,995 | $377K | 0.0% | $55.28 | — | CMN | 92647N576 |
| MAX | MEDIAALPHA INC | 25,173 | $377K | 0.0% | $16.37 | -17.4% | CMN | 58450V104 |
| — | CABLE ONE INC | 475,000 | $375K | 0.0% | $0.82 | — | CNV | 12685JAE5 |
| GBDC | GOLUB CAP BDC INC | 27,609 | $374K | 0.0% | $9.71 | 0.0% | CMN | 38173M102 |
| TELA | TELA BIO INC | 35,155 | $374K | 0.0% | $11.03 | 0.0% | CMN | 872381108 |
| — | MULTIPLAN CORPORATION | 352,118 | $373K | 0.0% | $4.72 | — | CMN | 62548M100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,546 | $373K | 0.0% | $60.19 | — | CMN | 46138J775 |
| — | LENDINGTREE INC | 500,000 | $373K | 0.0% | $0.73 | — | CNV | 52603BAD9 |
| SPUS | TIDAL ETF TR | 12,831 | $372K | 0.0% | $26.84 | — | CMN | 886364801 |
| AMLIF | AMERICAN LITHIUM CORP | 160,769 | $371K | 0.0% | $2.89 | 0.0% | CMN | 027259209 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,700 | $371K | 0.0% | $164.99 | -29.9% | Call | 22788C105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20,376 | $370K | 0.0% | $16.87 | +7.1% | CMN | 828359109 |
| BCIC | PORTMAN RIDGE FIN CORP | 17,971 | $370K | 0.0% | $14.46 | 0.0% | CMN | 73688F201 |
| PCYO | PURE CYCLE CORP | 38,995 | $369K | 0.0% | $10.34 | -10.9% | CMN | 746228303 |
| — | ELLIOTT OPPORTUNITY II CORP | 35,771 | $366K | 0.0% | $10.25 | — | CMN | G30092103 |
| DMRC | DIGIMARC CORP NEW | 18,617 | $366K | 0.0% | $33.22 | -39.3% | CMN | 25381B101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,244 | $365K | 0.0% | $82.84 | — | CMN | 46137V886 |
| CURE | DIREXION SHS ETF TR | 3,799 | $365K | 0.0% | $96.00 | — | CMN | 25459Y876 |
| RMBI | RICHMOND MUT BANCORPORATION | 35,103 | $364K | 0.0% | $13.30 | -5.9% | CMN | 76525P100 |
| TGS | TRANSPORTADORA DE GAS SUR | 35,405 | $363K | 0.0% | $10.46 | — | CMN | 893870204 |
| ONIT | OCWEN FINL CORP | 13,367 | $363K | 0.0% | $31.70 | 0.0% | CMN | 675746606 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 17,917 | $362K | 0.0% | $20.20 | — | CMN | 46140H700 |
| TASK | TASKUS INC | 25,016 | $361K | 0.0% | $32.29 | -46.1% | CMN | 87652V109 |
| RBB | RBB BANCORP | 23,274 | $361K | 0.0% | $20.84 | -8.1% | CMN | 74930B105 |
| — | EATON VANCE FLTING RATE INC | 31,247 | $360K | 0.0% | $13.22 | — | CMN | 278279104 |
| TARS | TARSUS PHARMACEUTICALS INC | 28,565 | $359K | 0.0% | $20.64 | -29.1% | CMN | 87650L103 |
| MTLS | MATERIALISE NV | 42,988 | $357K | 0.0% | $8.54 | — | CMN | 57667T100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,424 | $357K | 0.0% | $57.86 | — | CMN | 33734Y109 |
| CENT | CENTRAL GARDEN & PET CO | 8,651 | $355K | 0.0% | $36.50 | -13.2% | CMN | 153527106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,688 | $355K | 0.0% | $140.80 | — | CMN | 46138G649 |
| DKS | DICKS SPORTING GOODS INC | 2,500 | $355K | 0.0% | $63.91 | +93.8% | Call | 253393102 |
| GWRS | GLOBAL WTR RES INC | 28,535 | $355K | 0.0% | $9.64 | +29.3% | CMN | 379463102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 35,072 | $354K | 0.0% | $10.69 | +13.9% | CMN | 31931U102 |
| — | DIEBOLD NIXDORF INC | 295,173 | $354K | 0.0% | $3.98 | — | CMN | 253651103 |
| — | JAMF HLDG CORP | 18,230 | $354K | 0.0% | $29.37 | — | CMN | 47074L105 |
| CMLS | CUMULUS MEDIA INC | 95,631 | $353K | 0.0% | $8.04 | -30.1% | CMN | 231082801 |
| FMNB | FARMERS NATIONAL BANC CORP | 27,865 | $352K | 0.0% | $12.02 | -2.0% | CMN | 309627107 |
| — | HYDROFARM HLDGS GROUP INC | 203,557 | $352K | 0.0% | $3.10 | — | CMN | 44888K209 |
| GTX | GARRETT MOTION INC | 45,945 | $352K | 0.0% | $7.43 | +4.2% | CMN | 366505105 |
| NWFL | NORWOOD FINL CORP | 11,946 | $351K | 0.0% | $32.93 | 0.0% | CMN | 669549107 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 15,851 | $351K | 0.0% | $22.17 | — | CMN | 33741L207 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,584 | $351K | 0.0% | $36.52 | — | CMN | 46137V506 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,200 | $348K | 0.0% | $41.51 | +0.6% | Put | M87915274 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 48,681 | $348K | 0.0% | $16.09 | -45.4% | CMN | 71722W107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,367 | $347K | 0.0% | $64.34 | — | CMN | 46138E339 |
| — | WAYFAIR INC | 475,000 | $346K | 0.0% | $0.74 | — | CNV | 94419LAM3 |
| MTRX | MATRIX SVC CO | 63,938 | $345K | 0.0% | $11.72 | -40.8% | CMN | 576853105 |
| BCH | BANCO DE CHILE | 17,682 | $345K | 0.0% | $22.58 | — | CMN | 059520106 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 12,872 | $344K | 0.0% | $30.67 | — | CMN | 33738R829 |
| DUSL | DIREXION SHS ETF TR | 10,176 | $342K | 0.0% | $33.62 | — | CMN | 25460E737 |
| SICPQ | SILVERGATE CAP CORP | 211,000 | $342K | 0.0% | $55.41 | -80.4% | Put | 82837P408 |
| — | ACUITYADS HLDGS INC | 214,800 | $342K | 0.0% | $1.58 | — | CMN | 00510L106 |
| SLQT | SELECTQUOTE INC | 157,377 | $342K | 0.0% | $14.87 | -89.2% | CMN | 816307300 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,889 | $340K | 0.0% | $75.44 | — | CMN | 46090A101 |
| CHMG | CHEMUNG FINL CORP | 8,192 | $340K | 0.0% | $44.28 | 0.0% | CMN | 164024101 |
| PGEN | PRECIGEN INC | 319,323 | $338K | 0.0% | $3.52 | -59.1% | CMN | 74017N105 |
| FUNC | FIRST UTD CORP | 20,076 | $338K | 0.0% | $15.16 | +12.2% | CMN | 33741H107 |
| PEXL | PACER FDS TR | 8,136 | $338K | 0.0% | $41.54 | — | CMN | 69374H402 |
| — | VISHAY INTERTECHNOLOGY INC | 339,000 | $336K | 0.0% | $1.02 | — | CNV | 928298AP3 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,563 | $335K | 0.0% | $138.09 | — | CMN | 46137V811 |
| HIBL | DIREXION SHS ETF TR | 10,864 | $335K | 0.0% | $30.81 | — | CMN | 25460G856 |
| — | NORTHERN STAR INVEST CORP IV | 33,200 | $334K | 0.0% | $9.85 | — | CMN | 66575B101 |
| — | CHEGG INC | 425,000 | $334K | 0.0% | $0.78 | — | CNV | 163092AF6 |
| KODK | EASTMAN KODAK CO | 81,284 | $333K | 0.0% | $5.50 | -34.4% | CMN | 277461406 |
| NODK | NI HLDGS INC | 25,587 | $333K | 0.0% | $14.44 | -7.3% | CMN | 65342T106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 15,194 | $332K | 0.0% | $19.43 | 0.0% | CMN | 830940102 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,554 | $332K | 0.0% | $33.66 | 0.0% | CMN | 634865109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,266 | $331K | 0.0% | $28.61 | — | CMN | 226344208 |
| — | DESPEGAR COM CORP | 53,831 | $331K | 0.0% | $6.96 | — | CMN | G27358103 |
| SOHU | SOHU COM LTD | 22,433 | $330K | 0.0% | $15.62 | — | CMN | 83410S108 |
| IE | IVANHOE ELECTRIC INC | 26,823 | $326K | 0.0% | $11.30 | +18.6% | CMN | 46578C108 |
| GDXU | BANK MONTREAL MEDIUM | 6,191 | $325K | 0.0% | $52.52 | — | CMN | 063679542 |
| — | ATHIRA PHARMA INC | 129,589 | $324K | 0.0% | $4.64 | — | CMN | 04746L104 |
| — | PROSHARES TR | 24,819 | $324K | 0.0% | $20.74 | — | CMN | 74347G358 |
| EWQ | ISHARES INC | 8,535 | $323K | 0.0% | $37.80 | — | CMN | 464286707 |
| — | RUBICON TECHNOLOGIES INC | 491,438 | $322K | 0.0% | $1.78 | — | CMN | 78112J109 |
| — | SKILLZ INC | 542,827 | $322K | 0.0% | $18.63 | — | CMN | 83067L109 |
| — | CONNS INC | 53,086 | $322K | 0.0% | $11.07 | — | CMN | 208242107 |
| WLFC | WILLIS LEASE FIN CORP | 5,867 | $321K | 0.0% | $58.65 | 0.0% | CMN | 970646105 |
| — | SENSEONICS HLDGS INC | 451,662 | $321K | 0.0% | $2.29 | — | CMN | 81727U105 |
| ZVIA | ZEVIA PBC | 83,287 | $321K | 0.0% | $4.03 | 0.0% | CMN | 98955K104 |
| TNGX | TANGO THERAPEUTICS INC | 81,159 | $321K | 0.0% | $6.28 | -7.6% | CMN | 87583X109 |
| BSBR | BANCO SANTANDER BRASIL S A | 60,194 | $320K | 0.0% | $5.74 | — | CMN | 05967A107 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 4,636 | $319K | 0.0% | $73.35 | — | CMN | 46137V803 |
| VRA | VERA BRADLEY INC | 53,002 | $317K | 0.0% | $6.11 | -8.4% | CMN | 92335C106 |
| VFVA | VANGUARD WELLINGTON FD | 3,261 | $316K | 0.0% | $99.79 | — | CMN | 921935805 |
| GPRK | GEOPARK LTD | 27,691 | $315K | 0.0% | $12.72 | +4.5% | CMN | G38327105 |
| LINC | LINCOLN EDL SVCS CORP | 55,539 | $314K | 0.0% | $5.85 | +3.8% | CMN | 533535100 |
| — | PROTERRA INC | 206,784 | $314K | 0.0% | $5.77 | — | CMN | 74374T109 |
| — | COLOMBIER ACQUISITION CORP | 30,989 | $314K | 0.0% | $9.63 | — | CMN | 19533H108 |
| BARK | BARK INC | 216,321 | $314K | 0.0% | $2.85 | -44.3% | CMN | 68622E104 |
| — | MARKFORGED HOLDING CORPORATI | 326,726 | $313K | 0.0% | $1.22 | — | CMN | 57064N102 |
| LEMB | ISHARES INC | 8,674 | $313K | 0.0% | $37.54 | — | CMN | 464286517 |
| SWKH | SWK HLDGS CORP | 17,504 | $313K | 0.0% | $14.72 | +0.0% | CMN | 78501P203 |
| DLTH | DULUTH HLDGS INC | 48,954 | $312K | 0.0% | $9.25 | -31.1% | CMN | 26443V101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,657 | $312K | 0.0% | $37.06 | — | CMN | 46137V720 |
| — | TIO TECH A | 30,555 | $311K | 0.0% | $9.68 | — | CMN | G8T10C106 |
| HQI | HIREQUEST INC | 14,379 | $310K | 0.0% | $20.16 | 0.0% | CMN | 433535101 |
| — | OMEGA THERAPEUTICS INC | 51,322 | $309K | 0.0% | $7.55 | — | CMN | 68217N105 |
| — | WORKHORSE GROUP INC | 232,208 | $309K | 0.0% | $6.97 | — | CMN | 98138J206 |
| XSOE | WISDOMTREE TR | 11,047 | $308K | 0.0% | $24.62 | — | CMN | 97717X578 |
| LAW | CS DISCO INC | 46,181 | $307K | 0.0% | $18.09 | -60.7% | CMN | 126327105 |
| VTOL | BRISTOW GROUP INC | 13,685 | $307K | 0.0% | $30.54 | -13.1% | CMN | 11040G103 |
| LPTVQ | LOOP MEDIA INC | 53,202 | $306K | 0.0% | $5.75 | — | CMN | 54352F206 |
| GOVZ | ISHARES TR | 22,219 | $306K | 0.0% | $13.42 | — | CMN | 46436E577 |
| LTRX | LANTRONIX INC | 70,386 | $305K | 0.0% | $4.68 | 0.0% | CMN | 516548203 |
| — | INFINERA CORP | 250,000 | $305K | 0.0% | $1.38 | — | CNV | 45667GAE3 |
| NOTV | INOTIV INC | 70,427 | $305K | 0.0% | $23.45 | -72.8% | CMN | 45783Q100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 228,919 | $304K | 0.0% | $2.28 | — | CMN | 37611X100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 97,404 | $304K | 0.0% | $2.98 | -4.0% | CMN | 30049H102 |
| VEON | VEON LTD | 17,079 | $303K | 0.0% | $17.72 | — | CMN | 91822M502 |
| SVRA | SAVARA INC | 155,085 | $302K | 0.0% | $2.24 | +0.6% | CMN | 805111101 |
| ASTS | AST SPACEMOBILE INC | 59,510 | $302K | 0.0% | $8.70 | -33.7% | CMN | 00217D100 |
| JXI | ISHARES TR | 5,000 | $302K | 0.0% | $54.80 | — | CMN | 464288711 |
| LDI | LOANDEPOT INC | 187,673 | $302K | 0.0% | $1.53 | +36.9% | CMN | 53946R106 |
| — | EXCHANGE LISTED FDS TR | 15,754 | $302K | 0.0% | $19.16 | — | CMN | 30151E632 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,824 | $302K | 0.0% | $49.25 | — | CMN | 47804J107 |
| — | EURONET WORLDWIDE INC | 312,000 | $301K | 0.0% | $0.96 | — | CNV | 298736AL3 |
| — | BLOCK INC | 363,000 | $299K | 0.0% | $0.82 | — | CNV | 852234AJ2 |
| — | PLAYAGS INC | 41,793 | $299K | 0.0% | $6.21 | — | CMN | 72814N104 |
| — | TRANSPHORM INC | 74,835 | $299K | 0.0% | $3.99 | — | CMN | 89386L100 |
| — | OKTA INC | 350,000 | $298K | 0.0% | $0.78 | — | CNV | 679295AF2 |
| — | ITERIS INC NEW | 63,267 | $297K | 0.0% | $4.69 | — | CMN | 46564T107 |
| BH | BIGLARI HLDGS INC | 1,750 | $296K | 0.0% | $134.15 | +23.1% | CMN | 08986R309 |
| MSFU | DIREXION SHS ETF TR | 10,329 | $295K | 0.0% | $28.60 | — | CMN | 25461A866 |
| — | SOUTHERN STS BANCSHARES INC | 13,096 | $295K | 0.0% | $22.55 | — | CMN | 843878307 |
| GGLS | DIREXION SHS ETF TR | 12,314 | $295K | 0.0% | $26.69 | — | CMN | 25461A601 |
| UHAL | U HAUL HOLDING COMPANY | 4,950 | $295K | 0.0% | $54.29 | +15.9% | CMN | 023586100 |
| — | VAIL RESORTS INC | 330,000 | $295K | 0.0% | $0.87 | — | CNV | 91879QAN9 |
| SKYX | SKYX PLATFORMS CORP | 84,987 | $294K | 0.0% | $3.29 | 0.0% | CMN | 78471E105 |
| EQRR | PROSHARES TR | 5,931 | $293K | 0.0% | $53.27 | — | CMN | 74347B391 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,350 | $292K | 0.0% | $76.16 | — | CMN | 46137Y401 |
| SPEM | SPDR INDEX SHS FDS | 8,541 | $292K | 0.0% | $33.65 | — | CMN | 78463X509 |
| UTWO | RBB FD INC | 5,928 | $291K | 0.0% | $48.83 | — | CMN | 74933W486 |
| — | BARCLAYS BANK PLC | 6,475 | $291K | 0.0% | $44.91 | — | CMN | 06748F324 |
| GILT | GILAT SATELLITE NETWORKS LTD | 56,640 | $290K | 0.0% | $5.90 | -3.7% | CMN | M51474118 |
| ERX | DIREXION SHS ETF TR | 4,977 | $290K | 0.0% | $58.25 | — | CMN | 25460G609 |
| CTRN | CITI TRENDS INC | 15,198 | $289K | 0.0% | $66.60 | -58.8% | CMN | 17306X102 |
| — | INSTIL BIO INC | 436,759 | $289K | 0.0% | $4.76 | — | CMN | 45783C101 |
| PLBC | PLUMAS BANCORP | 8,471 | $289K | 0.0% | $39.14 | 0.0% | CMN | 729273102 |
| FNGO | BANK MONTREAL MEDIUM | 11,388 | $288K | 0.0% | $25.31 | — | CMN | 063679856 |
| — | KRONOS BIO INC | 196,970 | $288K | 0.0% | $10.50 | — | CMN | 50107A104 |
| RENEF | CARTESIAN GROWTH CORP II | 27,367 | $287K | 0.0% | $10.14 | +2.5% | CMN | G19305112 |
| BSM | BLACK STONE MINERALS L P | 18,276 | $287K | 0.0% | $13.35 | — | CMN | 09225M101 |
| — | AMYRIS INC | 210,485 | $286K | 0.0% | $7.51 | — | CMN | 03236M200 |
| — | SK GROWTH OPPORTUNITIES CORP | 27,422 | $286K | 0.0% | $10.18 | — | CMN | G8192N103 |
| — | PROSHARES TR | 19,381 | $286K | 0.0% | $15.28 | — | CMN | 74347R396 |
| — | CODORUS VY BANCORP INC | 13,745 | $285K | 0.0% | $20.75 | — | CMN | 192025104 |
| TSLS | DIREXION SHS ETF TR | 10,935 | $285K | 0.0% | $26.06 | — | CMN | 25460G260 |
| LIT | GLOBAL X FDS | 4,475 | $284K | 0.0% | $77.27 | — | CMN | 37954Y855 |
| SGHC | SUPER GROUP SGHC LIMITED | 70,536 | $284K | 0.0% | $3.61 | 0.0% | CMN | G8588X103 |
| COPX | GLOBAL X FDS | 7,320 | $283K | 0.0% | $36.65 | — | CMN | 37954Y830 |
| LFCR | LIFECORE BIOMEDICAL INC | 74,800 | $282K | 0.0% | $9.73 | -42.7% | CMN | 514766104 |
| PRLD | PRELUDE THERAPEUTICS INC | 49,496 | $282K | 0.0% | $8.38 | -27.2% | CMN | 74065P101 |
| — | TURNING PT BRANDS INC | 300,000 | $282K | 0.0% | $0.89 | — | CNV | 90041LAE5 |
| SYRS | SYROS PHARMACEUTICALS INC | 105,232 | $281K | 0.0% | $3.93 | -1.4% | CMN | 87184Q206 |
| BTE | BAYTEX ENERGY CORP | 74,785 | $280K | 0.0% | $3.90 | 0.0% | CMN | 07317Q105 |
| BUYW | NORTHERN LTS FD TR IV | 21,115 | $280K | 0.0% | $13.24 | — | CMN | 66538H179 |
| OBT | ORANGE CNTY BANCORP INC | 6,333 | $279K | 0.0% | $24.95 | 0.0% | CMN | 68417L107 |
| VERI | VERITONE INC | 47,637 | $278K | 0.0% | $14.87 | -53.7% | CMN | 92347M100 |
| — | NICE LTD | 290,000 | $278K | 0.0% | $0.98 | — | CNV | 653656AB4 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,748 | $278K | 0.0% | $22.10 | 0.0% | CMN | M6158M104 |
| FHN | FIRST HORIZON CORPORATION | 15,600 | $277K | 0.0% | $15.59 | +27.5% | Call | 320517105 |
| RSVR | RESERVOIR MEDIA INC | 42,528 | $277K | 0.0% | $6.02 | +10.1% | CMN | 76119X105 |
| — | TYLER TEX INDPT SCH DIST | 290,000 | $277K | 0.0% | $0.94 | — | CNV | 902252AB1 |
| — | MOGO INC | 421,400 | $277K | 0.0% | $0.74 | — | CMN | 60800C109 |
| FDBC | FIDELITY D & D BANCORP INC | 6,057 | $277K | 0.0% | $42.91 | 0.0% | CMN | 31609R100 |
| TSQ | TOWNSQUARE MEDIA INC | 34,477 | $276K | 0.0% | $8.03 | -5.3% | CMN | 892231101 |
| — | EATON VANCE LTD DURATION INC | 28,000 | $276K | 0.0% | $9.85 | — | CMN | 27828H105 |
| BYRN | BYRNA TECHNOLOGIES INC | 36,284 | $275K | 0.0% | $8.88 | 0.0% | CMN | 12448X201 |
| BHM | BLUEROCK HOMES TRUST INC | 13,873 | $275K | 0.0% | $21.31 | — | CMN | 09631H100 |
| — | CANOO INC | 420,571 | $274K | 0.0% | $4.04 | — | CMN | 13803R102 |
| — | VROOM INC | 304,212 | $273K | 0.0% | $22.55 | — | CMN | 92918V109 |
| IDNA | ISHARES TR | 11,730 | $273K | 0.0% | $29.12 | — | CMN | 46435U192 |
| — | AMERICAN NATL BANKSHARES INC | 8,601 | $273K | 0.0% | $35.04 | — | CMN | 027745108 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,130 | $272K | 0.0% | $32.42 | — | CMN | 46138G805 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 26,615 | $272K | 0.0% | $9.68 | — | CMN | G01109100 |
| — | SMART GLOBAL HLDGS INC | 250,000 | $271K | 0.0% | $1.31 | — | CNV | 83205YAB0 |
| LGO | LARGO INC | 52,121 | $270K | 0.0% | $8.19 | -27.5% | CMN | 517097101 |
| — | PROSHARES TR | 9,180 | $270K | 0.0% | $29.36 | — | CMN | 74347G432 |
| — | AEVA TECHNOLOGIES INC | 226,137 | $269K | 0.0% | $5.50 | — | CMN | 00835Q103 |
| NULV | NUSHARES ETF TR | 7,895 | $269K | 0.0% | $34.07 | — | CMN | 67092P300 |
| EM | SMART SH GLOBAL LTD | 241,880 | $268K | 0.0% | $6.07 | — | CMN | 83193E102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 104,453 | $268K | 0.0% | $7.12 | -75.6% | CMN | 29415C101 |
| SGHT | SIGHT SCIENCES INC | 30,677 | $268K | 0.0% | $9.71 | +14.3% | CMN | 82657M105 |
| ETSY | ETSY INC | 2,400 | $267K | 0.0% | $105.20 | +17.9% | Put | 29786A106 |
| BSVN | BANK7 CORP | 10,871 | $267K | 0.0% | $25.36 | 0.0% | CMN | 06652N107 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 14,028 | $267K | 0.0% | $19.01 | — | CMN | 33740U760 |
| AAPD | DIREXION SHS ETF TR | 11,258 | $266K | 0.0% | $23.66 | — | CMN | 25461A304 |
| SII | SPROTT INC | 7,308 | $266K | 0.0% | $33.35 | +5.0% | CMN | 852066208 |
| — | COMMUNITY FINL CORP MD | 7,999 | $265K | 0.0% | $33.13 | — | CMN | 20368X101 |
| — | WESTPORT FUEL SYSTEMS INC | 276,285 | $263K | 0.0% | $2.08 | — | CMN | 960908309 |
| HYLN | HYLIION HOLDINGS CORP | 132,108 | $262K | 0.0% | $7.23 | -61.5% | CMN | 449109107 |
| — | CONTEXTLOGIC INC | 585,155 | $261K | 0.0% | $1.34 | — | CMN | 21077C107 |
| ECH | ISHARES INC | 9,032 | $260K | 0.0% | $24.03 | — | CMN | 464286640 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,460 | $258K | 0.0% | $19.18 | — | CMN | 46138E784 |
| — | STEM INC | 45,400 | $257K | 0.0% | $18.23 | — | Put | 85859N102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 28,687 | $257K | 0.0% | $9.33 | -4.6% | CMN | 12510Q100 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 441,458 | $256K | 0.0% | $1.81 | -62.5% | CMN | 29385B109 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,500 | $256K | 0.0% | $12.92 | — | CMN | 258622109 |
| IMRX | IMMUNEERING CORP | 26,211 | $255K | 0.0% | $10.99 | -48.3% | CMN | 45254E107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 91,765 | $254K | 0.0% | $4.46 | -53.0% | CMN | 63909J108 |
| EEX | EMERALD HOLDING INC | 67,996 | $253K | 0.0% | $4.75 | -22.8% | CMN | 29103W104 |
| — | CORNERSTONE STRATEGIC VALUE | 32,363 | $252K | 0.0% | $8.58 | — | CMN | 21924B302 |
| TIGR | UP FINTECH HLDG LTD | 75,707 | $252K | 0.0% | $6.26 | — | CMN | 91531W106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 25,247 | $252K | 0.0% | $9.98 | — | CMN | G1195N105 |
| RUM | RUMBLE INC | 25,168 | $252K | 0.0% | $10.56 | -14.7% | CMN | 78137L105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 32,233 | $251K | 0.0% | $16.10 | -56.8% | CMN | 61225M102 |
| — | ESSA BANCORP INC | 15,949 | $251K | 0.0% | $15.72 | — | CMN | 29667D104 |
| EWJV | ISHARES TR | 9,750 | $251K | 0.0% | $26.72 | — | CMN | 46435U374 |
| MYPS | PLAYSTUDIOS INC | 67,735 | $250K | 0.0% | $3.86 | +4.8% | CMN | 72815G108 |
| — | DIREXION SHS ETF TR | 20,076 | $249K | 0.0% | $12.42 | — | CMN | 25460E547 |
| — | SILVERCREST METALS INC | 34,717 | $248K | 0.0% | $8.10 | — | CMN | 828363101 |
| COFS | CHOICEONE FINL SVCS INC | 9,803 | $247K | 0.0% | $24.71 | 0.0% | CMN | 170386106 |
| — | HILLEVAX INC | 14,965 | $247K | 0.0% | $16.73 | — | CMN | 43157M102 |
| UFEB | INNOVATOR ETFS TR | 9,310 | $247K | 0.0% | $26.54 | — | CMN | 45782C425 |
| — | VELO3D INC | 108,764 | $247K | 0.0% | $4.31 | — | CMN | 92259N104 |
| — | REGIS CORP MINN | 222,304 | $247K | 0.0% | $1.11 | — | CMN | 758932107 |
| — | FIESTA RESTAURANT GROUP INC | 30,015 | $247K | 0.0% | $8.22 | — | CMN | 31660B101 |
| — | DIREXION SHS ETF TR | 50,142 | $247K | 0.0% | $7.90 | — | CMN | 25460E257 |
| — | CARROLS RESTAURANT GROUP INC | 110,281 | $246K | 0.0% | $5.84 | — | CMN | 14574X104 |
| FTCHQ | FARFETCH LTD | 50,000 | $246K | 0.0% | $25.63 | -78.8% | Call | 30744W107 |
| — | AMARIN CORP PLC | 163,558 | $245K | 0.0% | $3.95 | — | CMN | 023111206 |
| LEVGQ | THE LION ELECTRIC COMPANY | 131,556 | $245K | 0.0% | $6.30 | -64.2% | CMN | 536221104 |
| CLPR | CLIPPER RLTY INC | 42,615 | $245K | 0.0% | $9.82 | — | CMN | 18885T306 |
| ALB | ALBEMARLE CORP | 1,100 | $243K | 0.0% | $155.44 | +51.7% | Call | 012653101 |
| — | VIGIL NEUROSCIENCE INC | 24,826 | $243K | 0.0% | $7.03 | — | CMN | 92673K108 |
| SOUN | SOUNDHOUND AI INC | 87,450 | $241K | 0.0% | $2.36 | 0.0% | CMN | 836100107 |
| PAYS | PAYSIGN INC | 66,490 | $241K | 0.0% | $3.42 | 0.0% | CMN | 70451A104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,656 | $241K | 0.0% | $42.63 | — | CMN | 33738R720 |
| — | HUT 8 MNG CORP | 129,964 | $240K | 0.0% | $2.09 | — | CMN | 44812T102 |
| GNLX | GENELUX CORPORATION | 8,647 | $240K | 0.0% | $16.21 | 0.0% | CMN | 36870H103 |
| — | ALPINE IMMUNE SCIENCES INC | 30,857 | $238K | 0.0% | $9.62 | — | CMN | 02083G100 |
| — | EDOC ACQUISITION CORP | 22,000 | $237K | 0.0% | $10.11 | — | CMN | G4000A102 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,182 | $237K | 0.0% | $8.72 | — | CMN | 09255P107 |
| — | EIGER BIOPHARMACEUTICALS INC | 264,242 | $237K | 0.0% | $6.74 | — | CMN | 28249U105 |
| QUAD | QUAD / GRAPHICS INC | 55,242 | $237K | 0.0% | $5.82 | -24.2% | CMN | 747301109 |
| VPC | ETFIS SER TR I | 11,478 | $236K | 0.0% | $20.57 | — | CMN | 26923G798 |
| — | COOL CO LTD | 19,561 | $235K | 0.0% | $12.03 | — | CMN | G2415A113 |
| — | GOGORO INC | 57,921 | $235K | 0.0% | $4.15 | — | CMN | G9491K105 |
| — | PHENOMEX INC | 201,782 | $234K | 0.0% | $20.16 | — | CMN | 084310101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,228 | $233K | 0.0% | $37.38 | — | CMN | 33740F763 |
| WF | WOORI FINL GROUP INC | 8,804 | $231K | 0.0% | $26.29 | — | CMN | 981064108 |
| MVST | MICROVAST HOLDINGS INC | 185,915 | $231K | 0.0% | $6.05 | -76.0% | CMN | 59516C106 |
| TGRW | T ROWE PRICE ETF INC | 9,582 | $230K | 0.0% | $24.06 | — | CMN | 87283Q305 |
| — | VECTIVBIO HLDG AG | 27,077 | $230K | 0.0% | $8.51 | — | CMN | H9060V101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,859 | $230K | 0.0% | $80.55 | — | CMN | 46137V100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 168,300 | $229K | 0.0% | $5.21 | -62.3% | CMN | 760416107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 74,004 | $229K | 0.0% | $7.58 | -50.3% | CMN | 74587V107 |
| — | ARES ACQUISITION CORPORATION | 22,114 | $228K | 0.0% | $9.95 | — | CMN | G33032106 |
| — | AETHERIUM ACQUISITION CORP | 21,731 | $228K | 0.0% | $9.88 | — | CMN | 00809J101 |
| PMAR | INNOVATOR ETFS TR | 7,084 | $228K | 0.0% | $32.17 | — | CMN | 45782C383 |
| WEBL | DIREXION SHS ETF TR | 25,374 | $228K | 0.0% | $5.71 | — | CMN | 25460E364 |
| AXTI | AXT INC | 57,010 | $227K | 0.0% | $7.20 | -32.5% | CMN | 00246W103 |
| SMWB | SIMILARWEB LTD | 33,538 | $227K | 0.0% | $6.40 | 0.0% | CMN | M84137104 |
| SMLR | SEMLER SCIENTIFIC INC | 8,419 | $226K | 0.0% | $28.01 | 0.0% | CMN | 81684M104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10,548 | $224K | 0.0% | $44.28 | — | CMN | 088786108 |
| — | FLEXSHARES TR | 7,411 | $224K | 0.0% | $30.25 | — | CMN | 33939L738 |
| — | BLACKROCK DEBT STRATEGIES FD | 23,419 | $223K | 0.0% | $11.09 | — | CMN | 09255R202 |
| REI | RING ENERGY INC | 116,768 | $222K | 0.0% | $2.75 | -21.5% | CMN | 76680V108 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,805 | $222K | 0.0% | $46.13 | — | CMN | 46138E578 |
| — | VIVID SEATS INC | 29,002 | $221K | 0.0% | $9.23 | — | CMN | 92854T100 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 21,191 | $221K | 0.0% | $9.91 | — | CMN | 92838K100 |
| — | INDEXIQ ETF TR | 11,523 | $221K | 0.0% | $17.50 | — | CMN | 45409B628 |
| — | ISHARES TR | 8,314 | $221K | 0.0% | $24.06 | — | CMN | 46436E304 |
| WRN | WESTERN COPPER & GOLD CORP | 120,400 | $220K | 0.0% | $1.71 | +1.3% | CMN | 95805V108 |
| — | PROVIDENT BANCORP INC | 32,185 | $220K | 0.0% | $7.91 | — | CMN | 74383L105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 30,148 | $220K | 0.0% | $7.30 | — | CMN | 288578107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 100,954 | $220K | 0.0% | $4.57 | -35.2% | CMN | 68403P203 |
| NKTX | NKARTA INC | 61,974 | $220K | 0.0% | $23.80 | -80.1% | CMN | 65487U108 |
| OPRA | OPERA LTD | 21,497 | $219K | 0.0% | $10.17 | — | CMN | 68373M107 |
| — | INVESTMENT MANAGERS SER TR I | 5,127 | $218K | 0.0% | $42.54 | — | CMN | 46144X867 |
| — | DARIOHEALTH CORP | 52,936 | $218K | 0.0% | $10.25 | — | CMN | 23725P209 |
| — | AMYRIS INC | 160,000 | $218K | 0.0% | $7.51 | — | Put | 03236M200 |
| — | REDFIN CORP | 24,000 | $217K | 0.0% | $21.92 | — | Put | 75737F108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 51,489 | $217K | 0.0% | $5.87 | +1.5% | CMN | 56155L108 |
| VAXX | VAXXINITY INC | 95,575 | $217K | 0.0% | $2.53 | 0.0% | CMN | 92244V104 |
| — | NEWHOLD INVESTMENT CORP II | 21,317 | $217K | 0.0% | $9.81 | — | CMN | 651450108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,300 | $217K | 0.0% | $113.09 | +40.9% | Put | 571748102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,300 | $217K | 0.0% | $113.09 | +40.9% | Call | 571748102 |
| FDRR | FIDELITY COVINGTON TRUST | 5,325 | $217K | 0.0% | $39.85 | — | CMN | 316092832 |
| WTBA | WEST BANCORPORATION INC | 11,765 | $215K | 0.0% | $21.25 | 0.0% | CMN | 95123P106 |
| RPAR | TIDAL ETF TR | 10,989 | $215K | 0.0% | $19.56 | — | CMN | 886364603 |
| UFI | UNIFI INC | 26,286 | $215K | 0.0% | $13.19 | -32.4% | CMN | 904677200 |
| SES | SES AI CORPORATION | 72,480 | $214K | 0.0% | $5.94 | -46.9% | CMN | 78397Q109 |
| W | WAYFAIR INC | 6,200 | $213K | 0.0% | $87.79 | -49.6% | Call | 94419L101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,830 | $213K | 0.0% | $9.50 | -6.3% | CMN | 05684B107 |
| BPRN | PRINCETON BANCORP INC | 6,665 | $211K | 0.0% | $29.72 | 0.0% | CMN | 74179A107 |
| — | PROKIDNEY CORP | 18,642 | $211K | 0.0% | $7.56 | — | CMN | G7S53R104 |
| — | AP ACQUISITION CORP | 20,000 | $211K | 0.0% | $10.33 | — | CMN | G04058106 |
| GRPN | GROUPON INC | 50,000 | $211K | 0.0% | $18.80 | -63.2% | Put | 399473206 |
| SVAL | ISHARES TR | 7,893 | $210K | 0.0% | $26.61 | — | CMN | 46436E536 |
| VHI | VALHI INC NEW | 12,048 | $210K | 0.0% | $22.59 | 0.0% | CMN | 918905209 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 10,900 | $210K | 0.0% | $19.24 | — | CMN | 33740U828 |
| AREN | THE ARENA GROUP HOLDINGS INC | 49,296 | $210K | 0.0% | $7.58 | 0.0% | CMN | 040044109 |
| ARKW | ARK ETF TR | 3,897 | $209K | 0.0% | $38.55 | — | CMN | 00214Q401 |
| PSNL | PERSONALIS INC | 75,579 | $209K | 0.0% | $20.06 | -86.0% | CMN | 71535D106 |
| DRD | DRDGOLD LIMITED | 21,684 | $208K | 0.0% | $9.58 | — | CMN | 26152H301 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,600 | $207K | 0.0% | $16.45 | — | CMN | 112830104 |
| BWFG | BANKWELL FINL GROUP INC | 8,307 | $207K | 0.0% | $28.01 | -5.2% | CMN | 06654A103 |
| OPBK | OP BANCORP | 22,998 | $205K | 0.0% | $8.31 | +29.9% | CMN | 67109R109 |
| XYF | X FINL | 65,600 | $205K | 0.0% | $2.00 | — | CMN | 98372W202 |
| KFS | KINGSWAY FINL SVCS INC | 23,195 | $204K | 0.0% | $8.80 | 0.0% | CMN | 496904202 |
| BBAR | BANCO BBVA ARGENTINA S A | 51,938 | $204K | 0.0% | $3.52 | — | CMN | 058934100 |
| CSX | CSX CORP | 6,800 | $204K | 0.0% | $28.39 | +3.8% | Put | 126408103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 124,555 | $203K | 0.0% | $2.07 | -39.6% | CMN | 98422E103 |
| DAO | YOUDAO INC | 23,841 | $203K | 0.0% | $5.38 | — | CMN | 98741T104 |
| DFSU | DIMENSIONAL ETF TRUST | 7,579 | $202K | 0.0% | $26.62 | — | CMN | 25434V716 |
| — | GREENHILL & CO INC | 22,732 | $202K | 0.0% | $8.87 | — | CMN | 395259104 |
| — | COINBASE GLOBAL INC | 314,000 | $201K | 0.0% | $0.56 | — | CNV | 19260QAB3 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,363 | $201K | 0.0% | $27.27 | — | CMN | 715684106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 9,375 | $201K | 0.0% | $26.08 | -0.0% | CMN | 83946P107 |
| — | IRONWOOD PHARMACEUTICALS INC | 200,000 | $200K | 0.0% | $1.19 | — | CNV | 46333XAH1 |
| — | ESS TECH INC | 143,877 | $200K | 0.0% | $6.63 | — | CMN | 26916J106 |
| — | ZYVERSA THERAPEUTICS INC | 103,471 | $200K | 0.0% | $1.71 | — | CMN | 98987D102 |
| MFIN | MEDALLION FINL CORP | 25,979 | $199K | 0.0% | $6.99 | 0.0% | CMN | 583928106 |
| — | CALIFORNIA BANCORP INC | 10,193 | $199K | 0.0% | $19.51 | — | CMN | 13005U101 |
| UDN | INVESCO DB US DLR INDEX TR | 10,469 | $197K | 0.0% | $18.77 | — | CMN | 46141D104 |
| RVSB | RIVERVIEW BANCORP INC | 36,725 | $196K | 0.0% | $5.95 | +5.2% | CMN | 769397100 |
| — | FIRST TR SR FLTG RATE INCOME | 19,676 | $196K | 0.0% | $12.56 | — | CMN | 33733U108 |
| — | BIOVIE INC | 24,107 | $195K | 0.0% | $8.08 | — | CMN | 09074F207 |
| HUMA | HUMACYTE INC | 62,883 | $194K | 0.0% | $6.51 | -56.3% | CMN | 44486Q103 |
| VEEA | PLUM ACQUISITION CORP I | 18,862 | $194K | 0.0% | $9.80 | +3.9% | CMN | G7134L126 |
| NEWT | NEWTEKONE INC | 15,120 | $194K | 0.0% | $16.50 | 0.0% | CMN | 652526203 |
| — | AFFIMED N V | 259,551 | $194K | 0.0% | $3.78 | — | CMN | N01045108 |
| UAE | ISHARES TR | 13,627 | $193K | 0.0% | $14.16 | — | CMN | 46434V761 |
| FHTX | FOGHORN THERAPEUTICS INC | 31,075 | $193K | 0.0% | $10.34 | -36.7% | CMN | 344174107 |
| HLTHQ | CUE HEALTH INC | 104,117 | $189K | 0.0% | $11.32 | — | CMN | 229790100 |
| CGEN | COMPUGEN LTD | 269,645 | $189K | 0.0% | $1.44 | -42.8% | CMN | M25722105 |
| POWW | AMMO INC | 95,197 | $188K | 0.0% | $4.81 | -57.0% | CMN | 00175J107 |
| INFU | INFUSYSTEM HLDGS INC | 24,148 | $187K | 0.0% | $8.19 | +12.6% | CMN | 45685K102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 17,537 | $186K | 0.0% | $16.46 | — | CMN | 433537107 |
| COOK | TRAEGER INC | 45,055 | $185K | 0.0% | $7.97 | -55.1% | CMN | 89269P103 |
| DSX | DIANA SHIPPING INC | 47,400 | $185K | 0.0% | $3.30 | 0.0% | CMN | Y2066G104 |
| SWIM | LATHAM GROUP INC | 64,599 | $185K | 0.0% | $11.71 | -70.0% | CMN | 51819L107 |
| — | ALLBIRDS INC | 153,711 | $184K | 0.0% | $4.53 | — | CMN | 01675A109 |
| EBMT | EAGLE BANCORP MONT INC | 13,066 | $184K | 0.0% | $19.60 | -25.3% | CMN | 26942G100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,669 | $184K | 0.0% | $16.73 | — | CMN | 33738R886 |
| IPSC | CENTURY THERAPEUTICS INC | 52,968 | $184K | 0.0% | $10.11 | -56.5% | CMN | 15673T100 |
| — | DIREXION SHS ETF TR | 15,516 | $184K | 0.0% | $11.83 | — | CMN | 25460G732 |
| NATR | NATURES SUNSHINE PRODS INC | 17,927 | $183K | 0.0% | $14.08 | -30.2% | CMN | 639027101 |
| AMZU | DIREXION SHS ETF TR | 10,647 | $181K | 0.0% | $16.98 | — | CMN | 25461A858 |
| ZVRA | ZEVRA THERAPEUTICS INC | 32,831 | $181K | 0.0% | $8.60 | -38.5% | CMN | 488445206 |
| — | OUSTER INC | 215,658 | $180K | 0.0% | $3.10 | — | CMN | 68989M103 |
| HLLY | HOLLEY INC | 65,527 | $180K | 0.0% | $10.13 | -74.8% | CMN | 43538H103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,469 | $179K | 0.0% | $13.12 | — | CMN | 204429104 |
| INBK | FIRST INTERNET BANCORP | 10,739 | $179K | 0.0% | $29.93 | -19.4% | CMN | 320557101 |
| WHWK | AADI BIOSCIENCE INC | 24,696 | $179K | 0.0% | $18.82 | -43.2% | CMN | 00032Q104 |
| — | QUALTRICS INTL INC | 10,000 | $178K | 0.0% | $27.75 | — | Call | 747601201 |
| HNST | HONEST CO INC | 99,003 | $178K | 0.0% | $5.64 | -51.6% | CMN | 438333106 |
| — | ATAI LIFE SCIENCES NV | 97,251 | $176K | 0.0% | $5.34 | — | CMN | N0731H103 |
| SLND | SOUTHLAND HLDGS INC | 20,868 | $175K | 0.0% | $8.40 | — | CMN | 84445C100 |
| ACRV | ACRIVON THERAPEUTICS INC | 13,718 | $174K | 0.0% | $12.69 | +32.3% | CMN | 004890109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 33,532 | $173K | 0.0% | $6.01 | 0.0% | CMN | 753018100 |
| — | SOLO BRANDS INC | 24,076 | $173K | 0.0% | $3.83 | — | CMN | 83425V104 |
| FENC | FENNEC PHARMACEUTICALS INC | 20,751 | $173K | 0.0% | $8.85 | +4.8% | CMN | 31447P100 |
| — | LANDSEA HOMES CORP | 28,472 | $173K | 0.0% | $6.41 | — | CMN | 51509P103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 42,302 | $172K | 0.0% | $7.90 | -33.9% | CMN | 00509G209 |
| HGTY | HAGERTY INC | 19,606 | $171K | 0.0% | $10.36 | -11.9% | CMN | 405166109 |
| — | BARNES & NOBLE ED INC | 112,638 | $171K | 0.0% | $5.47 | — | CMN | 06777U101 |
| — | MORINGA ACQUISITION CORP | 16,638 | $171K | 0.0% | $9.66 | — | CMN | G6S23K108 |
| OPTU | ALTICE USA INC | 50,000 | $171K | 0.0% | $27.98 | -84.8% | Call | 02156K103 |
| INNV | INNOVAGE HLDG CORP | 21,390 | $171K | 0.0% | $6.17 | +17.5% | CMN | 45784A104 |
| — | AMYRIS INC | 124,600 | $169K | 0.0% | $7.51 | — | Call | 03236M200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,200 | $169K | 0.0% | $7.83 | -11.1% | Put | 74623V103 |
| SNFCA | SECURITY NATL FINL CORP | 26,948 | $168K | 0.0% | $6.71 | -11.0% | CMN | 814785309 |
| RGTI | RIGETTI COMPUTING INC | 231,894 | $168K | 0.0% | $1.03 | -21.1% | CMN | 76655K103 |
| — | PIMCO STRATEGIC INCOME FD | 31,432 | $167K | 0.0% | $5.32 | — | CMN | 72200X104 |
| HIPO | HIPPO HLDGS INC | 10,165 | $165K | 0.0% | $16.33 | 0.0% | CMN | 433539202 |
| RNW | RENEW ENERGY GLOBAL PLC | 29,306 | $165K | 0.0% | $5.69 | -6.1% | CMN | G7500M104 |
| — | G1 THERAPEUTICS INC | 61,290 | $164K | 0.0% | $13.71 | — | CMN | 3621LQ109 |
| QIPT | QUIPT HOME MEDICAL CORP | 23,368 | $164K | 0.0% | $6.16 | 0.0% | CMN | 74880P104 |
| GOCO | GOHEALTH INC | 10,059 | $164K | 0.0% | $15.44 | 0.0% | CMN | 38046W204 |
| AIRG | AIRGAIN INC | 30,399 | $163K | 0.0% | $7.19 | -3.3% | CMN | 00938A104 |
| FSTR | FOSTER L B CO | 14,210 | $163K | 0.0% | $19.17 | -38.1% | CMN | 350060109 |
| MASS | 908 DEVICES INC | 18,824 | $162K | 0.0% | $36.76 | -75.7% | CMN | 65443P102 |
| HSAI | HESAI GROUP | 10,388 | $161K | 0.0% | $15.47 | — | CMN | 428050108 |
| WDH | WATERDROP INC | 53,300 | $159K | 0.0% | $2.99 | — | CMN | 94132V105 |
| — | FNCB BANCORP INC | 25,627 | $159K | 0.0% | $6.20 | — | CMN | 302578109 |
| — | HENNESSY CAPITAL INVST CORP | 15,625 | $159K | 0.0% | $9.92 | — | UNT | 42600H207 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 17,856 | $159K | 0.0% | $13.88 | — | WTS | 42806J148 |
| NL | NL INDS INC | 26,076 | $158K | 0.0% | $5.41 | 0.0% | CMN | 629156407 |
| TEAD | OUTBRAIN INC | 38,107 | $157K | 0.0% | $7.80 | -41.9% | CMN | 69002R103 |
| HBIO | HARVARD BIOSCIENCE INC | 37,090 | $156K | 0.0% | $3.85 | -22.9% | CMN | 416906105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 12,787 | $155K | 0.0% | $8.17 | 0.0% | CMN | 78163D100 |
| — | EVENTBRITE INC | 200,000 | $154K | 0.0% | $0.88 | — | CNV | 29975EAD1 |
| VUZI | VUZIX CORP | 37,121 | $154K | 0.0% | $10.69 | -57.9% | CMN | 92921W300 |
| — | NEXTERS INC | 22,534 | $153K | 0.0% | — | — | CMN | G6529J100 |
| — | FLAME ACQUISITION CORP | 267,503 | $152K | 0.0% | $1.07 | — | WTS | 33850F116 |
| BCAB | BIOATLA INC | 56,739 | $152K | 0.0% | $13.73 | -73.8% | CMN | 09077B104 |
| — | ORCHARD THERAPEUTICS PLC | 28,312 | $152K | 0.0% | $5.37 | — | CMN | 68570P200 |
| PSEC | PROSPECT CAP CORP | 21,655 | $151K | 0.0% | $4.09 | +17.3% | CMN | 74348T102 |
| DRIP | DIREXION SHS ETF TR | 10,307 | $150K | 0.0% | $14.60 | — | CMN | 25460G328 |
| ABSI | ABSCI CORPORATION | 85,827 | $150K | 0.0% | $9.40 | -74.3% | CMN | 00091E109 |
| FLL | FULL HSE RESORTS INC | 20,681 | $150K | 0.0% | $7.53 | +14.1% | CMN | 359678109 |
| — | SKILLSOFT CORP | 74,012 | $148K | 0.0% | $2.41 | — | CMN | 83066P200 |
| AIIO | NWTN INC | 11,992 | $148K | 0.0% | $10.86 | 0.0% | CMN | G6693P106 |
| TEO | TELECOM ARGENTINA SA | 29,350 | $146K | 0.0% | $5.05 | — | CMN | 879273209 |
| — | META MATERIALS INC | 359,255 | $146K | 0.0% | $0.79 | — | CMN | 59134N104 |
| — | POLYMET MNG CORP | 67,338 | $145K | 0.0% | $3.43 | — | CMN | 731916409 |
| BRCC | BRC INC | 28,140 | $145K | 0.0% | $10.46 | -40.0% | CMN | 05601U105 |
| — | SPRUCE POWER HOLDING CORP | 176,375 | $145K | 0.0% | $1.07 | — | CMN | 9837FR100 |
| ISTR | INVESTAR HLDG CORP | 10,320 | $144K | 0.0% | $21.64 | -11.0% | CMN | 46134L105 |
| — | BANDWIDTH INC | 225,000 | $144K | 0.0% | $0.59 | — | CNV | 05988JAD5 |
| MCHX | MARCHEX INC | 79,028 | $144K | 0.0% | $3.00 | -35.8% | CMN | 56624R108 |
| — | VICARIOUS SURGICAL INC | 63,153 | $143K | 0.0% | $3.79 | — | CMN | 92561V109 |
| VFF | VILLAGE FARMS INTL INC | 171,741 | $143K | 0.0% | $1.97 | -43.3% | CMN | 92707Y108 |
| PYXS | PYXIS ONCOLOGY INC | 35,424 | $142K | 0.0% | $2.00 | 0.0% | CMN | 747324101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 40,895 | $142K | 0.0% | $13.47 | -69.7% | CMN | 68062P106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 400,022 | $142K | 0.0% | $2.00 | — | CMN | 307359109 |
| — | AMERICAS GOLD AND SILVER COR | 292,616 | $140K | 0.0% | $0.59 | — | CMN | 03062D100 |
| GORO | GOLD RESOURCE CORP | 133,115 | $140K | 0.0% | $2.62 | -51.3% | CMN | 38068T105 |
| — | NEXTCURE INC | 93,478 | $138K | 0.0% | $8.90 | — | CMN | 65343E108 |
| CEPU | CENTRAL PUERTO S A | 25,550 | $138K | 0.0% | $3.80 | — | CMN | 155038201 |
| — | CRACKER BARREL OLD CTRY STOR | 154,000 | $138K | 0.0% | $0.81 | — | CNV | 22410JAB2 |
| DSP | VIANT TECHNOLOGY INC | 31,722 | $138K | 0.0% | $10.09 | -57.2% | CMN | 92557A101 |
| — | FORTRESS BIOTECH INC | 167,320 | $137K | 0.0% | $3.44 | — | CMN | 34960Q109 |
| — | LIVEVOX HOLDING INC | 44,307 | $137K | 0.0% | $3.09 | — | CMN | 53838L100 |
| CRCT | CRICUT INC | 13,373 | $136K | 0.0% | $7.03 | -3.1% | CMN | 22658D100 |
| — | OPTINOSE INC | 70,479 | $136K | 0.0% | $2.30 | — | CMN | 68404V100 |
| INOD | INNODATA INC | 15,882 | $136K | 0.0% | $5.66 | 0.0% | CMN | 457642205 |
| — | 22ND CENTY GROUP INC | 175,773 | $135K | 0.0% | $2.50 | — | CMN | 90137F103 |
| — | 8X8 INC NEW | 150,000 | $135K | 0.0% | $0.85 | — | CNV | 282914AB6 |
| — | MAIDEN HOLDINGS LTD | 64,468 | $135K | 0.0% | $2.10 | — | CMN | G5753U112 |
| ELA | ENVELA CORP | 20,721 | $135K | 0.0% | $5.58 | +19.3% | CMN | 29402E102 |
| SID | COMPANHIA SIDERURGICA NACION | 42,167 | $129K | 0.0% | $2.88 | — | CMN | 20440W105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 60,069 | $129K | 0.0% | $7.15 | -52.3% | CMN | 29280W109 |
| RDNW | RUMBLEON INC | 20,999 | $127K | 0.0% | $21.36 | -61.8% | CMN | 781386305 |
| — | BAKKT HOLDINGS INC | 72,684 | $125K | 0.0% | $1.93 | — | CMN | 05759B107 |
| — | URBAN ONE INC | 16,432 | $124K | 0.0% | $7.55 | — | CMN | 91705J105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 24,816 | $122K | 0.0% | $5.02 | 0.0% | CMN | 030111207 |
| — | COHERUS BIOSCIENCES INC | 175,000 | $122K | 0.0% | $1.02 | — | CNV | 19249HAB9 |
| — | ARAVIVE INC | 60,878 | $122K | 0.0% | $2.00 | — | CMN | 03890D108 |
| — | IKENA ONCOLOGY INC | 35,192 | $121K | 0.0% | $3.45 | — | CMN | 45175G108 |
| LPL | LG DISPLAY CO LTD | 19,019 | $121K | 0.0% | $9.54 | — | CMN | 50186V102 |
| NEWP | NEW PAC METALS CORP | 45,017 | $121K | 0.0% | $3.01 | -15.1% | CMN | 64782A107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,454 | $121K | 0.0% | $11.12 | — | CMN | 67079X102 |
| — | TIDEWATER INC NEW | 193,538 | $121K | 0.0% | $1.21 | — | WTS | 88642R125 |
| — | MORPHOSYS AG | 30,399 | $120K | 0.0% | $22.03 | — | CMN | 617760202 |
| STIM | NEURONETICS INC | 40,895 | $119K | 0.0% | $10.02 | -49.7% | CMN | 64131A105 |
| — | KENSINGTON CAPITAL ACQUISITI | 11,375 | $119K | 0.0% | $9.94 | — | CMN | G5251K103 |
| — | RALLYBIO CORP | 20,579 | $118K | 0.0% | $8.20 | — | CMN | 75120L100 |
| — | NAAS TECHNOLOGY INC | 11,007 | $117K | 0.0% | $10.65 | — | CMN | 62955X102 |
| FNWB | FIRST NORTHWEST BANCORP | 10,082 | $116K | 0.0% | $13.37 | 0.0% | CMN | 335834107 |
| CSTE | CAESARSTONE LTD | 27,949 | $115K | 0.0% | $12.47 | -55.6% | CMN | M20598104 |
| — | ONECONNECT FINL TECHNOLOGY C | 21,692 | $115K | 0.0% | $5.31 | — | CMN | 68248T204 |
| — | VIZSLA SILVER CORP | 75,750 | $115K | 0.0% | $1.52 | — | CMN | 92859G202 |
| PAY | PAYMENTUS HOLDINGS INC | 12,935 | $115K | 0.0% | $21.04 | -59.9% | CMN | 70439P108 |
| — | BENSON HILL INC | 99,472 | $114K | 0.0% | $3.82 | — | CMN | 082490103 |
| BZUN | BAOZUN INC | 18,864 | $114K | 0.0% | $19.02 | — | CMN | 06684L103 |
| — | ATERIAN INC | 130,514 | $112K | 0.0% | $1.67 | — | CMN | 02156U101 |
| EU | ENCORE ENERGY CORP | 49,444 | $112K | 0.0% | $2.33 | 0.0% | CMN | 29259W700 |
| WEAV | WEAVE COMMUNICATIONS INC | 22,309 | $111K | 0.0% | $11.29 | -55.5% | CMN | 94724R108 |
| — | DIREXION SHS ETF TR | 10,269 | $111K | 0.0% | $19.49 | — | CMN | 25460G880 |
| — | STARBOX GROUP HLDGS LTD. | 31,230 | $111K | 0.0% | $3.54 | — | CMN | G8437S115 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,817 | $110K | 0.0% | $8.59 | — | CMN | 09251A104 |
| — | SIGNAL HILL ACQUISITION CORP | 10,600 | $110K | 0.0% | $10.38 | — | CMN | 82664R105 |
| BWEN | BROADWIND INC | 28,526 | $110K | 0.0% | $4.26 | 0.0% | CMN | 11161T207 |
| — | VERU INC | 94,377 | $109K | 0.0% | $9.38 | — | CMN | 92536C103 |
| ENIC | ENEL CHILE S.A. | 40,460 | $109K | 0.0% | $2.70 | — | CMN | 29278D105 |
| — | URBAN ONE INC | 19,566 | $108K | 0.0% | $4.47 | — | CMN | 91705J204 |
| VXRT | VAXART INC | 139,402 | $105K | 0.0% | $4.28 | -78.3% | CMN | 92243A200 |
| — | NUTEX HEALTH INC | 103,941 | $105K | 0.0% | $2.58 | — | CMN | 67079U108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 46,589 | $105K | 0.0% | $2.25 | — | CMN | 40054A108 |
| VEL | VELOCITY FINL INC | 11,573 | $105K | 0.0% | $9.55 | 0.0% | CMN | 92262D101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 24,624 | $104K | 0.0% | $4.18 | +3.1% | CMN | 14070B309 |
| — | TREMOR INTL LTD | 19,604 | $103K | 0.0% | $14.54 | — | CMN | 89484T104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 20,238 | $102K | 0.0% | $6.89 | -19.8% | CMN | 009496100 |
| — | LANZATECH GLOBAL INC | 26,008 | $101K | 0.0% | $3.88 | — | CMN | 51655R101 |
| NEXA | NEXA RES S A | 16,051 | $101K | 0.0% | $5.59 | +10.9% | CMN | L67359106 |
| — | NUVEEN MUN VALUE FD INC | 11,355 | $100K | 0.0% | $8.81 | — | CMN | 670928100 |
| IVVD | INVIVYD INC | 82,317 | $98,780 | 0.0% | $3.94 | -53.7% | CMN | 00534A102 |
| — | GOLDENBRIDGE ACQUISITION LTD | 217,348 | $98,546 | 0.0% | $0.38 | — | RTS | G3970D138 |
| — | DANIMER SCIENTIFIC INC | 28,400 | $97,980 | 0.0% | $25.26 | — | Put | 236272100 |
| — | VIRNETX HLDG CORP | 74,793 | $97,979 | 0.0% | $1.30 | — | CMN | 92823T108 |
| — | HOPE BANCORP INC | 100,000 | $96,750 | 0.0% | $0.95 | — | CNV | 43940TAB5 |
| AMTX | AEMETIS INC | 40,854 | $94,781 | 0.0% | $9.01 | -58.7% | CMN | 00770K202 |
| — | KANDI TECHNOLOGIES GROUP INC | 34,239 | $94,500 | 0.0% | $2.33 | — | CMN | 483709101 |
| — | PARATEK PHARMACEUTICALS INC | 36,773 | $93,403 | 0.0% | $4.43 | — | CMN | 699374302 |
| — | GOGREEN INVESTMENTS CORP | 157,654 | $92,235 | 0.0% | $0.25 | — | WTS | G9461B119 |
| — | MESA AIR GROUP INC | 38,413 | $91,039 | 0.0% | $2.37 | — | CMN | 590479135 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 28,970 | $89,228 | 0.0% | $7.84 | -66.8% | CMN | 42727J102 |
| BBDC | BARINGS BDC INC | 11,202 | $88,944 | 0.0% | $5.97 | 0.0% | CMN | 06759L103 |
| — | VACASA INC | 92,330 | $88,840 | 0.0% | $2.69 | — | CMN | 91854V107 |
| — | SYSTEM1 INC | 20,617 | $88,653 | 0.0% | $5.25 | — | CMN | 87200P109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 73,060 | $88,403 | 0.0% | $23.25 | — | CMN | 82933R100 |
| — | PRECISION BIOSCIENCES INC | 116,060 | $87,463 | 0.0% | $6.76 | — | CMN | 74019P108 |
| — | ATRECA INC | 75,566 | $86,145 | 0.0% | $4.92 | — | CMN | 04965G109 |
| KMDA | KAMADA LTD | 18,069 | $83,931 | 0.0% | $5.80 | -24.7% | CMN | M6240T109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 12,068 | $82,183 | 0.0% | $6.66 | 0.0% | CMN | 30041T104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 36,575 | $80,831 | 0.0% | $6.51 | -62.4% | CMN | 03823U102 |
| — | YATSEN HLDG LTD | 54,570 | $80,764 | 0.0% | $1.70 | — | CMN | 985194109 |
| — | SNAP INC | 110,000 | $80,135 | 0.0% | $0.73 | — | CNV | 83304AAF3 |
| GRWG | GROWGENERATION CORP | 23,260 | $79,549 | 0.0% | $15.93 | -73.2% | CMN | 39986L109 |
| — | EMEREN GROUP LTD | 17,866 | $79,504 | 0.0% | $5.17 | — | CMN | 75971T301 |
| — | JOUNCE THERAPEUTICS INC | 42,922 | $79,405 | 0.0% | $8.09 | — | CMN | 481116101 |
| — | NAUTILUS INC | 59,187 | $79,311 | 0.0% | $9.88 | — | CMN | 63910B102 |
| CAN | CANAAN INC | 29,167 | $78,751 | 0.0% | $3.69 | — | CMN | 134748102 |
| — | ORGANIGRAM HLDGS INC | 122,929 | $78,675 | 0.0% | $1.88 | — | CMN | 68620P101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 12,278 | $78,334 | 0.0% | $6.25 | -0.3% | CMN | 911460103 |
| — | WHEELS UP EXPERIENCE INC | 123,328 | $78,042 | 0.0% | $1.67 | — | CMN | 96328L106 |
| — | OUTLOOK THERAPEUTICS INC | 71,022 | $77,414 | 0.0% | $1.57 | — | CMN | 69012T206 |
| — | TERRAN ORBITAL CORPORATION | 296,628 | $77,094 | 0.0% | $0.50 | — | WTS | 88105P111 |
| — | CURO GROUP HOLDINGS CORP | 44,487 | $76,963 | 0.0% | $12.00 | — | CMN | 23131L107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 10,250 | $74,825 | 0.0% | $16.80 | — | CMN | 03464Y108 |
| — | IQIYI INC | 75,000 | $74,813 | 0.0% | $0.81 | — | CNV | 46267XAD0 |
| — | INSEEGO CORP | 127,877 | $74,476 | 0.0% | $3.74 | — | CMN | 45782B104 |
| NIU | NIU TECHNOLOGIES | 17,683 | $73,208 | 0.0% | $10.51 | — | CMN | 65481N100 |
| — | X4 PHARMACEUTICALS INC | 83,482 | $72,629 | 0.0% | $1.43 | — | CMN | 98420X103 |
| SY | SO YOUNG INTERNATIONAL INC | 33,627 | $72,298 | 0.0% | $2.15 | — | CMN | 83356Q108 |
| BTMD | BIOTE CORP | 11,669 | $72,231 | 0.0% | $4.48 | 0.0% | CMN | 090683103 |
| HFFG | HF FOODS GROUP INC | 18,057 | $70,783 | 0.0% | $7.44 | -43.9% | CMN | 40417F109 |
| — | PARSONS CORP DEL | 64,000 | $70,528 | 0.0% | $1.00 | — | CNV | 70202LAB8 |
| ALLT | ALLOT LTD | 26,152 | $70,349 | 0.0% | $6.50 | -50.3% | CMN | M0854Q105 |
| — | 5E ADVANCED MATERIALS INC | 12,945 | $70,162 | 0.0% | $11.79 | — | CMN | 33830Q109 |
| — | STRATA SKIN SCIENCES INC | 66,002 | $69,876 | 0.0% | $2.12 | — | CMN | 86272A206 |
| PLBY | PLBY GROUP INC | 35,094 | $69,486 | 0.0% | $21.83 | -88.6% | CMN | 72814P109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 36,679 | $69,323 | 0.0% | $18.63 | -87.7% | CMN | 09203E105 |
| MAPS | WM TECHNOLOGY INC | 80,896 | $68,697 | 0.0% | $10.83 | -90.1% | CMN | 92971A109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 18,870 | $68,687 | 0.0% | $4.87 | -17.5% | CMN | M4130Y106 |
| VTEX | VTEX | 17,600 | $67,584 | 0.0% | $20.96 | -80.6% | CMN | G9470A102 |
| — | ACER THERAPEUTICS INC | 87,985 | $66,737 | 0.0% | $6.44 | — | CMN | 00444P108 |
| — | BIOTE CORP | 157,815 | $66,677 | 0.0% | $0.43 | — | WTS | 090683111 |
| SLI | STANDARD LITHIUM LTD | 17,324 | $65,831 | 0.0% | $5.61 | -30.6% | CMN | 853606101 |
| — | MONEYLION INC | 115,577 | $65,625 | 0.0% | $1.67 | — | CMN | 60938K106 |
| AZREF | AZURE PWR GLOBAL LTD | 26,333 | $65,569 | 0.0% | $3.40 | 0.0% | CMN | V0393H103 |
| — | BLACKROCK ENHANCED INTL DIV | 12,102 | $65,352 | 0.0% | $5.40 | — | CMN | 092524107 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 68,650 | $65,334 | 0.0% | $0.95 | — | WTS | G4828B118 |
| TNYA | TENAYA THERAPEUTICS INC | 22,297 | $63,546 | 0.0% | $10.48 | -73.2% | CMN | 87990A106 |
| GRND | GRINDR INC | 10,025 | $62,356 | 0.0% | $5.97 | 0.0% | CMN | 39854F101 |
| — | SONDER HOLDINGS INC | 81,997 | $62,080 | 0.0% | $1.66 | — | CMN | 83542D102 |
| — | BIRD GLOBAL INC | 221,591 | $62,024 | 0.0% | $0.41 | — | CMN | 09077J107 |
| CURV | TORRID HLDGS INC | 14,041 | $61,219 | 0.0% | $10.68 | -70.3% | CMN | 89142B107 |
| BRLT | BRILLIANT EARTH GROUP INC | 15,601 | $61,000 | 0.0% | $5.33 | -22.3% | CMN | 109504100 |
| BLZE | BACKBLAZE INC | 12,076 | $60,984 | 0.0% | $11.90 | -49.1% | CMN | 05637B105 |
| — | VINCO VENTURES INC | 189,609 | $60,922 | 0.0% | $2.48 | — | CMN | 927330100 |
| — | CASA SYS INC | 47,839 | $60,756 | 0.0% | $6.10 | — | CMN | 14713L102 |
| — | GAN LTD | 46,788 | $60,357 | 0.0% | $1.29 | — | CMN | G3728V109 |
| — | VBI VACCINES INC CDA | 196,655 | $59,587 | 0.0% | $2.04 | — | CMN | 91822J103 |
| VLN | VALENS SEMICONDUCTOR LTD | 18,250 | $58,218 | 0.0% | $4.56 | 0.0% | CMN | M9607U115 |
| HUBCW | HUB CYBER SECURITY LTD | 461,458 | $57,682 | 0.0% | $0.12 | — | WTS | M6000J127 |
| — | THORNE HEALTHTECH INC | 12,469 | $57,607 | 0.0% | $4.75 | — | CMN | 885260109 |
| — | SCIENCE 37 HOLDINGS INC | 201,511 | $56,745 | 0.0% | $0.67 | — | CMN | 808644108 |
| — | AVALO THERAPEUTICS INC | 32,261 | $56,457 | 0.0% | $3.31 | — | CMN | 05338F207 |
| — | EXPRESS INC | 71,309 | $56,213 | 0.0% | $1.26 | — | CMN | 30219E103 |
| — | JASPER THERAPEUTICS INC | 31,041 | $56,184 | 0.0% | $1.81 | — | CMN | 471871103 |
| — | THE BEACHBODY COMPANY INC | 115,952 | $55,912 | 0.0% | $1.67 | — | CMN | 073463101 |
| — | ENVESTNET INC | 56,000 | $55,440 | 0.0% | $1.16 | — | CNV | 29404KAB2 |
| — | COMPANHIA BRASILEIRA DE DIST | 18,787 | $55,234 | 0.0% | $3.10 | — | CMN | 20440T300 |
| — | AGROFRESH SOLUTIONS INC | 17,843 | $53,529 | 0.0% | $2.21 | — | CMN | 00856G109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 170,571 | $53,270 | 0.0% | $1.79 | — | CMN | 86738J106 |
| — | MULLEN AUTOMOTIVE INC | 402,365 | $52,831 | 0.0% | $0.59 | — | CMN | 62526P109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,472 | $52,771 | 0.0% | $9.30 | — | CMN | L0175J104 |
| CULP | CULP INC | 10,144 | $52,749 | 0.0% | $14.20 | -62.4% | CMN | 230215105 |
| — | HELIOGEN INC | 218,414 | $52,463 | 0.0% | $1.52 | — | CMN | 42329E105 |
| APYX | APYX MEDICAL CORPORATION | 18,127 | $52,206 | 0.0% | $2.92 | 0.0% | CMN | 03837C106 |
| GAIA | GAIA INC NEW | 18,640 | $51,819 | 0.0% | $10.13 | -70.1% | CMN | 36269P104 |
| CTSO | CYTOSORBENTS CORP | 15,365 | $51,780 | 0.0% | $3.00 | 0.0% | CMN | 23283X206 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 12,236 | $51,269 | 0.0% | $3.81 | +14.5% | CMN | 76152G100 |
| SSUNF | SIGNA SPORTS UNITED NV | 11,212 | $50,902 | 0.0% | $7.04 | -35.5% | CMN | N80029106 |
| — | SOCIETAL CDMO INC | 42,617 | $50,714 | 0.0% | $1.49 | — | CMN | 75629F109 |
| — | MIND MEDICINE MINDMED INC | 15,816 | $50,137 | 0.0% | $2.43 | — | CMN | 60255C885 |
| SUNWQ | SUNWORKS INC | 34,793 | $50,102 | 0.0% | $3.14 | -40.0% | CMN | 86803X204 |
| IMUX | IMMUNIC INC | 33,571 | $50,021 | 0.0% | $1.86 | 0.0% | CMN | 4525EP101 |
| CUE | CUE BIOPHARMA INC | 13,924 | $49,709 | 0.0% | $17.32 | -81.6% | CMN | 22978P106 |
| UTAWF | UTA ACQUISITION CORPORATION | 275,776 | $49,667 | 0.0% | $0.30 | — | WTS | G9473A117 |
| — | ARQIT QUANTUM INC | 35,429 | $49,601 | 0.0% | $2.64 | — | CMN | G0567U101 |
| — | HEXO CORP | 36,799 | $49,311 | 0.0% | $1.01 | — | CMN | 428304406 |
| LTCH | LATCH INC | 64,424 | $49,098 | 0.0% | $4.30 | — | CMN | 51818V106 |
| MNOV | MEDICINOVA INC | 22,702 | $49,036 | 0.0% | $2.21 | +3.7% | CMN | 58468P206 |
| ONDS | ONDAS HLDGS INC | 44,966 | $48,564 | 0.0% | $7.24 | -76.0% | CMN | 68236H204 |
| — | PIERIS PHARMACEUTICALS INC | 49,084 | $47,906 | 0.0% | $5.21 | — | CMN | 720795103 |
| — | AKAMAI TECHNOLOGIES INC | 52,000 | $47,757 | 0.0% | $1.10 | — | CNV | 00971TAL5 |
| — | APPHARVEST INC | 77,586 | $47,506 | 0.0% | $4.86 | — | CMN | 03783T103 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 630,539 | $47,290 | 0.0% | $1.32 | — | WTS | 28202V116 |
| — | SPIRE GLOBAL INC | 70,287 | $46,951 | 0.0% | $2.25 | — | CMN | 848560108 |
| — | SDCL EDGE ACQUISITION CORP | 292,275 | $46,881 | 0.0% | $0.50 | — | WTS | G79471127 |
| — | STARTEK INC | 11,346 | $46,859 | 0.0% | $5.83 | — | CMN | 85569C107 |
| — | SHIFT TECHNOLOGIES INC | 41,292 | $46,247 | 0.0% | $1.12 | — | CMN | 82452T305 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 98,302 | $45,395 | 0.0% | $2.19 | — | CMN | Q6519V120 |
| NN | NEXTNAV INC | 21,694 | $44,039 | 0.0% | $3.01 | -10.9% | CMN | 65345N106 |
| AIJTY | JIANPU TECHNOLOGY INC | 28,588 | $44,026 | 0.0% | $3.05 | — | CMN | 47738D309 |
| DC | DAKOTA GOLD CORP | 12,087 | $43,755 | 0.0% | $3.41 | -2.9% | CMN | 46655E100 |
| — | BLACKSKY TECHNOLOGY INC | 28,679 | $43,019 | 0.0% | $1.50 | — | CMN | 09263B108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,278 | $42,744 | 0.0% | $3.79 | — | CMN | 731105201 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 10,960 | $42,196 | 0.0% | $4.90 | — | CMN | 152309100 |
| — | VIRGIN ORBIT HOLDINGS INC | 209,144 | $41,829 | 0.0% | $0.20 | — | CMN | 92771A101 |
| — | STRATIM CLOUD ACQUISITION CO | 208,300 | $41,639 | 0.0% | $0.83 | — | WTS | 86309R115 |
| — | CLOUDFLARE INC | 49,000 | $41,381 | 0.0% | $0.82 | — | CNV | 18915MAC1 |
| NESRW | NATIONAL ENERGY SERVICES REU | 207,600 | $40,980 | 0.0% | $0.40 | — | WTS | G6375R115 |
| ATTOF | ATENTO S A | 19,493 | $40,565 | 0.0% | $10.00 | -62.2% | CMN | L0427L204 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 21,817 | $40,143 | 0.0% | $1.84 | — | CMN | 05280R100 |
| — | INFINITE ACQUISITION CORP | 223,064 | $40,129 | 0.0% | $0.25 | — | WTS | G48028123 |
| — | BOXED INC | 209,530 | $39,769 | 0.0% | $0.38 | — | CMN | 103174108 |
| — | KORE GROUP HLDGS INC | 32,560 | $39,723 | 0.0% | $3.94 | — | CMN | 50066V107 |
| — | ASTRA SPACE INC | 92,837 | $39,456 | 0.0% | $1.22 | — | CMN | 04634X103 |
| — | TALARIS THERAPEUTICS INC | 20,955 | $39,395 | 0.0% | $9.84 | — | CMN | 87410C104 |
| DMTKQ | DERMTECH INC | 10,683 | $39,313 | 0.0% | $19.68 | — | CMN | 24984K105 |
| — | ENPHYS ACQUISITION CORP | 319,774 | $38,373 | 0.0% | $0.49 | — | WTS | G3167L117 |
| AKBA | AKEBIA THERAPEUTICS INC | 67,844 | $38,020 | 0.0% | $1.15 | -33.6% | CMN | 00972D105 |
| — | EMCORE CORP | 32,678 | $37,580 | 0.0% | $3.80 | — | CMN | 290846203 |
| — | ARROWROOT ACQUISITION CORP | 309,564 | $37,179 | 0.0% | $0.68 | — | WTS | 04282M110 |
| — | COLOR STAR TECHNOLOGY CO LTD | 20,037 | $36,668 | 0.0% | $0.91 | — | CMN | G2287A209 |
| — | BRIGHT HEALTH GROUP INC | 166,391 | $36,656 | 0.0% | $9.43 | — | CMN | 10920V107 |
| — | ARLINGTON ASSET INVST CORP | 12,755 | $36,479 | 0.0% | $5.41 | — | CMN | 041356205 |
| AGILQ | AGILETHOUGHT INC | 11,579 | $36,474 | 0.0% | $4.09 | 0.0% | CMN | 00857F100 |
| — | ALAUNOS THERAPEUTICS INC | 57,101 | $35,974 | 0.0% | $1.14 | — | CMN | 98973P101 |
| SDCCQ | SMILEDIRECTCLUB INC | 82,939 | $35,664 | 0.0% | $0.59 | -12.9% | CMN | 83192H106 |
| — | VIAVI SOLUTIONS INC | 35,000 | $35,438 | 0.0% | $1.13 | — | CNV | 925550AB1 |
| — | DOMA HOLDINGS INC | 85,923 | $35,013 | 0.0% | $4.38 | — | CMN | 25703A104 |
| — | BUZZFEED INC | 30,953 | $34,977 | 0.0% | $0.69 | — | CMN | 12430A102 |
| — | WESTERN DIGITAL CORP. | 36,000 | $34,794 | 0.0% | $0.97 | — | CNV | 958102AP0 |
| BBAI | BIGBEAR AI HLDGS INC | 14,136 | $34,492 | 0.0% | $2.66 | 0.0% | CMN | 08975B109 |
| — | AVALON ACQUISITION INC | 379,725 | $34,175 | 0.0% | $0.39 | — | WTS | 05338E119 |
| — | REDWOOD TRUST INC | 35,000 | $34,038 | 0.0% | $0.97 | — | CNV | 758075AC9 |
| — | BERKSHIRE GREY INC | 24,330 | $33,576 | 0.0% | $2.54 | — | CMN | 084656107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,745 | $33,512 | 0.0% | $3.86 | — | CMN | 00653A107 |
| — | BM TECHNOLOGIES INC | 128,625 | $33,443 | 0.0% | $2.00 | — | WTS | 05591L115 |
| — | VINTAGE WINE ESTATES INC | 31,154 | $33,335 | 0.0% | $2.92 | — | CMN | 92747V106 |
| — | OKYO PHARMA LTD | 19,807 | $33,276 | 0.0% | $1.68 | — | CMN | 679345108 |
| — | SNAP INC | 35,000 | $33,040 | 0.0% | $3.40 | — | CNV | 83304AAD8 |
| — | VERTICAL AEROSPACE LTD | 15,575 | $33,019 | 0.0% | $9.36 | — | CMN | G9471C107 |
| — | BIOPLUS ACQUISITION CORP | 412,547 | $33,004 | 0.0% | $0.23 | — | WTS | G11217125 |
| — | GRACELL BIOTECHNOLOGIES INC | 17,469 | $32,492 | 0.0% | $2.96 | — | CMN | 38406L103 |
| — | ALPINE 4 HOLDINGS INC | 63,503 | $32,387 | 0.0% | $1.92 | — | CMN | 02083E105 |
| — | GRAPHITE BIO INC | 13,179 | $32,289 | 0.0% | $4.18 | — | CMN | 38870X104 |
| VOXR | VOX ROYALTY CORP | 10,700 | $32,208 | 0.0% | $2.22 | +4.9% | CMN | 92919F103 |
| APLD | APPLIED DIGITAL CORP | 14,373 | $32,196 | 0.0% | $2.49 | 0.0% | CMN | 038169207 |
| SOARW | PROOF ACQUISITION CORP I | 431,162 | $31,259 | 0.0% | $0.27 | — | WTS | 74349W112 |
| — | PROSPECT CAP CORP | 32,000 | $31,234 | 0.0% | $0.98 | — | CNV | 74348TAT9 |
| STTK | SHATTUCK LABS INC | 10,621 | $31,226 | 0.0% | $15.86 | -77.7% | CMN | 82024L103 |
| — | PYROGENESIS CDA INC | 38,540 | $31,217 | 0.0% | $2.89 | — | CMN | 74734T104 |
| GROY | GOLD ROYALTY CORP | 14,014 | $30,270 | 0.0% | $5.05 | -54.5% | CMN | 38071H106 |
| — | ALTERYX INC | 32,000 | $29,765 | 0.0% | $0.93 | — | CNV | 02156BAD5 |
| — | LEAFLY HOLDINGS INC | 74,203 | $29,674 | 0.0% | $0.40 | — | CMN | 52178J105 |
| GRTX | GALERA THERAPEUTICS INC | 11,315 | $28,966 | 0.0% | $5.75 | -64.1% | CMN | 36338D108 |
| — | VIEW INC | 57,927 | $28,964 | 0.0% | $1.83 | — | CMN | 92671V106 |
| OVID | OVID THERAPEUTICS INC | 11,174 | $28,829 | 0.0% | $4.08 | -41.9% | CMN | 690469101 |
| — | AUDACY INC | 212,017 | $28,558 | 0.0% | $2.18 | — | CMN | 05070N103 |
| — | CARAVELLE INTERNATIONAL GROU | 24,722 | $28,554 | 0.0% | $1.16 | — | CMN | G1901X108 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 24,296 | $28,266 | 0.0% | $1.16 | — | WTS | 02237A116 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,491 | $27,906 | 0.0% | $2.66 | — | CMN | 003009107 |
| — | NEWEGG COMMERCE INC | 20,781 | $27,847 | 0.0% | $6.43 | — | CMN | G6483G100 |
| — | HYCROFT MINING HOLDING CORP | 63,758 | $27,569 | 0.0% | $0.80 | — | CMN | 44862P109 |
| — | SLAM CORP | 119,321 | $27,444 | 0.0% | $1.07 | — | WTS | G8210L121 |
| — | ALSET CAPITAL ACQUISITION CO | 118,561 | $27,269 | 0.0% | $0.23 | — | RTS | 02115M125 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 62,133 | $26,866 | 0.0% | $1.60 | — | CMN | 39536G105 |
| — | OPY ACQUISITION CORP I | 179,044 | $26,857 | 0.0% | $0.69 | — | WTS | 671005114 |
| ARQQW | ARQIT QUANTUM INC | 72,319 | $26,744 | 0.0% | $1.66 | — | WTS | G0567U119 |
| — | HOMOLOGY MEDICINES INC | 25,857 | $26,633 | 0.0% | $5.61 | — | CMN | 438083107 |
| — | SIGILON THERAPEUTICS INC | 28,598 | $26,599 | 0.0% | $11.63 | — | CMN | 82657L107 |
| FXLV | F45 TRAINING HLDGS INC | 22,743 | $26,382 | 0.0% | $6.02 | -60.5% | CMN | 30322L101 |
| — | PASSAGE BIO INC | 27,526 | $26,362 | 0.0% | $16.60 | — | CMN | 702712100 |
| EGUVF | EVERGREEN CORPORATION | 289,809 | $26,083 | 0.0% | $0.09 | — | WTS | G3312W117 |
| — | LULUS FASHION LOUNGE HOLDING | 10,579 | $25,178 | 0.0% | $6.79 | — | CMN | 55003A108 |
| SLNWF | SELINA HOSPITALITY PLC | 279,480 | $25,153 | 0.0% | $0.08 | — | WTS | G8059B119 |
| — | ASENSUS SURGICAL INC | 37,026 | $24,363 | 0.0% | $1.09 | — | CMN | 04367G103 |
| — | MUSTANG BIO INC | 66,412 | $24,347 | 0.0% | $2.69 | — | CMN | 62818Q104 |
| — | DBV TECHNOLOGIES S A | 14,400 | $24,336 | 0.0% | $1.74 | — | CMN | 23306J101 |
| BITF | BITFARMS LTD | 25,072 | $24,320 | 0.0% | $6.17 | -84.9% | CMN | 09173B107 |
| AEAEW | ALTENERGY ACQUISITION CORP | 299,808 | $24,015 | 0.0% | $0.21 | — | WTS | 02157M116 |
| — | ARRIVAL | 175,564 | $23,526 | 0.0% | $2.11 | — | CMN | L0423Q108 |
| — | TERRAN ORBITAL CORPORATION | 12,589 | $23,164 | 0.0% | $6.70 | — | CMN | 88105P103 |
| TUYA | TUYA INC | 12,172 | $23,005 | 0.0% | $6.84 | — | CMN | 90114C107 |
| IGC | IGC PHARMA INC | 65,503 | $22,238 | 0.0% | $1.26 | -70.2% | CMN | 45408X308 |
| — | A K A BRANDS HLDG CORP | 40,659 | $22,147 | 0.0% | $4.57 | — | CMN | 00152K101 |
| — | FINANCE OF AMERICA COMPAN | 17,703 | $21,952 | 0.0% | $3.20 | — | CMN | 31738L107 |
| YELLQ | YELLOW CORP | 10,683 | $21,686 | 0.0% | $6.45 | -58.6% | CMN | 985510106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 309,716 | $21,680 | 0.0% | $0.91 | — | WTS | G9151L120 |
| — | INTL GNRL INSURANCE HLDNGS L | 38,943 | $21,419 | 0.0% | $0.42 | — | WTS | G4809J114 |
| — | JOANN INC | 13,414 | $21,328 | 0.0% | $1.59 | — | CMN | 47768J101 |
| — | RIGEL RESOURCE ACQ CORP | 176,403 | $21,168 | 0.0% | $0.55 | — | WTS | G7573M114 |
| — | CHEGG INC | 24,000 | $21,000 | 0.0% | $0.88 | — | CNV | 163092AD1 |
| — | DIGITALBRIDGE GROUP INC | 21,000 | $21,000 | 0.0% | $0.88 | — | CNV | 19624RAA4 |
| — | FORTE BIOSCIENCES INC | 20,622 | $20,828 | 0.0% | $6.06 | — | CMN | 34962G109 |
| — | CELULARITY INC | 33,264 | $20,614 | 0.0% | $1.88 | — | CMN | 151190105 |
| — | AKERNA CORP | 25,386 | $20,309 | 0.0% | $0.75 | — | CMN | 00973W300 |
| — | MARKETWISE INC | 10,956 | $20,269 | 0.0% | $1.85 | — | CMN | 57064P107 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,397 | $20,229 | 0.0% | $7.48 | -69.8% | CMN | 23284F105 |
| — | CUSTOM TRUCK ONE SOURCE INC | 73,720 | $20,089 | 0.0% | $2.27 | — | WTS | 23204X111 |
| — | YUNHONG CTI LTD | 12,483 | $19,848 | 0.0% | $1.59 | — | CMN | 98873Q100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 392,003 | $19,600 | 0.0% | $0.88 | — | WTS | 048453112 |
| DRTSW | ALPHA TAU MEDICAL LTD | 69,409 | $19,435 | 0.0% | $0.61 | — | WTS | M0740A116 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,169 | $18,914 | 0.0% | $4.10 | — | CMN | 81256L104 |
| — | SARCOS TECHN AND ROBOTICS CO | 39,533 | $18,766 | 0.0% | $1.93 | — | CMN | 80359A106 |
| — | SHIFT4 PMTS INC | 16,000 | $18,698 | 0.0% | $1.17 | — | CNV | 82452JAB5 |
| — | SIZZLE ACQUISITION CORP | 53,822 | $18,299 | 0.0% | $0.17 | — | WTS | 83014E117 |
| — | TWELVE SEAS INVESTMENT CO II | 364,180 | $18,100 | 0.0% | $0.85 | — | WTS | 90118T114 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $18,000 | 0.0% | $0.84 | — | WTS | G7273A113 |
| — | MICROCHIP TECHNOLOGY INC. | 16,000 | $17,861 | 0.0% | $1.12 | — | CNV | 595017AU8 |
| — | NEWHOLD INVESTMENT CORP II | 162,356 | $17,859 | 0.0% | $0.27 | — | WTS | 651450116 |
| — | P3 HEALTH PARTNERS INC | 16,698 | $17,700 | 0.0% | $1.06 | — | CMN | 744413105 |
| — | UBER TECHNOLOGIES INC | 20,000 | $17,492 | 0.0% | $0.87 | — | CNV | 90353TAJ9 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,788 | $17,477 | 0.0% | $1.66 | -18.2% | CMN | 239360100 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 585,385 | $17,386 | 0.0% | $0.14 | — | WTS | 13767K119 |
| — | FAST ACQUISITION CORP II | 50,000 | $17,270 | 0.0% | $0.97 | — | WTS | 311874119 |
| — | CYXTERA TECHNOLOGIES INC | 55,793 | $17,039 | 0.0% | $7.74 | — | CMN | 23284C102 |
| — | BITE ACQUISITION CORP | 168,645 | $16,865 | 0.0% | $0.70 | — | WTS | 09175K113 |
| — | ON SEMICONDUCTOR CORP | 10,000 | $16,324 | 0.0% | $1.15 | — | CNV | 682189AS4 |
| — | TCR2 THERAPEUTICS INC | 10,765 | $16,148 | 0.0% | $9.70 | — | CMN | 87808K106 |
| — | BLUE OCEAN ACQUISITION CORP | 160,443 | $16,044 | 0.0% | $0.26 | — | WTS | G1330L121 |
| — | FLUENT INC | 19,344 | $15,862 | 0.0% | $2.57 | — | CMN | 34380C102 |
| — | GOLDEN ARROW MERGER CORP | 313,336 | $15,729 | 0.0% | $0.81 | — | WTS | 380799114 |
| — | ILLUMINA INC | 16,000 | $15,624 | 0.0% | $0.98 | — | CNV | 452327AK5 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 211,381 | $15,558 | 0.0% | $0.09 | — | WTS | 81256L112 |
| — | OFFERPAD SOLUTIONS INC | 29,285 | $15,433 | 0.0% | $2.54 | — | CMN | 67623L109 |
| — | MOLECULAR TEMPLATES INC | 40,180 | $15,264 | 0.0% | $5.23 | — | CMN | 608550109 |
| — | XOS INC | 28,762 | $15,100 | 0.0% | $3.38 | — | CMN | 98423B108 |
| TLGWF | TLGY ACQUISITION CORPORATION | 249,343 | $14,961 | 0.0% | $0.19 | — | WTS | G8656T125 |
| EONR/WS | HNR ACQUISITION CORP | 148,700 | $14,870 | 0.0% | $0.03 | — | WTS | 40472A128 |
| — | STEEL CONNECT INC | 12,826 | $14,622 | 0.0% | $1.14 | — | CMN | 858098106 |
| — | SPECTRUM PHARMACEUTICALS INC | 19,426 | $14,570 | 0.0% | $1.48 | — | CMN | 84763A108 |
| — | CEPTON INC | 31,137 | $14,460 | 0.0% | $1.26 | — | CMN | 15673X101 |
| CBRGF | CHAIN BRIDGE I | 194,741 | $14,138 | 0.0% | $0.36 | — | WTS | G2061X110 |
| — | SEELOS THERAPEUTICS INC | 20,438 | $14,127 | 0.0% | $2.80 | — | CMN | 81577F109 |
| — | ESGEN ACQUISITION CORP | 259,710 | $14,024 | 0.0% | $0.25 | — | WTS | G3R95N111 |
| — | NEW RELIC INC | 14,000 | $13,929 | 0.0% | $0.99 | — | CNV | 64829BAB6 |
| — | ANDRETTI ACQUISITION CORP | 193,888 | $13,921 | 0.0% | $0.19 | — | WTS | G26735129 |
| — | LOCAL BOUNTI CORP | 17,273 | $13,768 | 0.0% | $1.21 | — | CMN | 53960E106 |
| — | CRIXUS BH3 ACQUISITION CO | 114,400 | $13,728 | 0.0% | $0.50 | — | WTS | 22677T110 |
| — | CRESCERA CAP ACQUISITION COR | 166,779 | $13,342 | 0.0% | $0.34 | — | WTS | G26507114 |
| — | DOUYU INTL HLDGS LTD | 11,128 | $13,242 | 0.0% | $1.40 | — | CMN | 25985W105 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 146,443 | $13,180 | 0.0% | $0.56 | — | WTS | G7308P127 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,102 | $12,973 | 0.0% | $0.86 | — | CMN | 531465102 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 189,265 | $12,832 | 0.0% | $0.19 | — | WTS | G3731J127 |
| — | ENOCHIAN BIOSCIENCES INC | 13,832 | $12,658 | 0.0% | $0.92 | — | CMN | 29350E104 |
| — | INSMED INC | 16,000 | $12,359 | 0.0% | $0.77 | — | CNV | 457669AB5 |
| — | NIGHTHAWK BIOSCIENCES INC | 14,022 | $12,264 | 0.0% | $0.81 | — | CMN | 42237K409 |
| — | M3 BRIGADE ACQUISITION II CO | 120,711 | $12,228 | 0.0% | $0.88 | — | WTS | 553800111 |
| — | VISTAGEN THERAPEUTICS INC | 97,669 | $12,179 | 0.0% | $2.61 | — | CMN | 92840H202 |
| CRTWF | CARTICA ACQUISITION CORP | 171,075 | $12,146 | 0.0% | $0.19 | — | WTS | G1995D117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 93,184 | $12,114 | 0.0% | $0.24 | — | WTS | G8675N125 |
| WULF | TERAWULF INC | 12,822 | $12,024 | 0.0% | $0.75 | 0.0% | CMN | 88080T104 |
| CRDL | CARDIOL THERAPEUTICS INC | 24,600 | $11,988 | 0.0% | $0.61 | -3.0% | CMN | 14161Y200 |
| — | AQUA METALS INC | 11,900 | $11,900 | 0.0% | $2.79 | — | CMN | 03837J101 |
| — | GOLDEN MINERALS CO | 57,775 | $11,728 | 0.0% | $0.20 | — | CMN | 381119106 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 220,449 | $11,728 | 0.0% | $0.18 | — | WTS | G1889L126 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 75,808 | $11,599 | 0.0% | $0.15 | — | RTS | G0703K124 |
| — | VERITONE INC | 17,000 | $11,541 | 0.0% | $0.60 | — | CNV | 92347MAB6 |
| — | EXCELFIN ACQUISITION CORP | 220,001 | $11,462 | 0.0% | $0.34 | — | WTS | 30069X110 |
| — | BENTLEY SYS INC | 12,000 | $11,363 | 0.0% | $0.95 | — | CNV | 08265TAB5 |
| — | ROSECLIFF ACQUISITION CORP I | 123,629 | $11,127 | 0.0% | $0.72 | — | WTS | 77732R111 |
| — | EVO ACQUISITION CORP | 69,328 | $11,092 | 0.0% | $0.62 | — | WTS | 30052G116 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 249,850 | $10,993 | 0.0% | $0.19 | — | WTS | 06690B115 |
| BVS | BIOVENTUS INC | 10,147 | $10,857 | 0.0% | $9.75 | -80.4% | CMN | 09075A108 |
| — | OUSTER INC | 40,067 | $10,818 | 0.0% | $0.27 | — | WTS | 68989M129 |
| — | ALLEGO N V | 43,451 | $10,754 | 0.0% | $1.04 | — | WTS | N0796A118 |
| TMC | TMC THE METALS COMPANY INC | 12,600 | $10,444 | 0.0% | $1.31 | -29.0% | CMN | 87261Y106 |
| — | ANTHEMIS DIGITAL ACQUISITION | 258,909 | $10,201 | 0.0% | $0.51 | — | WTS | G03959114 |
| — | CHURCHILL CAPITAL CORP V | 53,940 | $10,077 | 0.0% | $1.90 | — | WTS | 17144T115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $10,000 | 0.0% | $0.08 | — | WTS | 204833115 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 18,402 | $9,937 | 0.0% | $1.52 | — | CMN | 64079L204 |
| — | APX ACQUISITION CORP I | 164,229 | $9,854 | 0.0% | $0.23 | — | WTS | G0440J125 |
| — | WEARABLE DEVICES LTD | 18,646 | $9,603 | 0.0% | $0.52 | — | CMN | M97838102 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 27,331 | $9,566 | 0.0% | $0.30 | — | WTS | G5380J118 |
| — | DIGITAL TRANSFORMATN OPT COR | 190,960 | $9,548 | 0.0% | $0.93 | — | WTS | 25401K115 |
| — | DHC ACQUISITION CORP | 273,919 | $9,122 | 0.0% | $1.02 | — | WTS | G2758T117 |
| — | ATLANTIC COASTAL AQSTN CORP | 182,346 | $9,117 | 0.0% | $0.14 | — | WTS | 04845A116 |
| — | AEYE INC | 28,713 | $9,039 | 0.0% | $1.10 | — | CMN | 008183105 |
| — | HYCROFT MINING HOLDING CORP | 250,000 | $9,000 | 0.0% | $1.25 | — | WTS | 44862P117 |
| — | VAHANNA TECH EDGE ACQSTN I C | 242,040 | $8,955 | 0.0% | $0.35 | — | WTS | G9320Z117 |
| — | SEMPER PARATUS ACQUISITION C | 108,182 | $8,655 | 0.0% | $0.27 | — | WTS | G8028L131 |
| — | GLOBAL BLUE GROUP HOLDING AG | 26,133 | $8,624 | 0.0% | $0.63 | — | WTS | H33700115 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 75,239 | $8,607 | 0.0% | $0.11 | — | WTS | G69768110 |
| — | MOMENTUS INC | 14,649 | $8,570 | 0.0% | $3.73 | — | CMN | 60879E101 |
| — | LAMF GLOBAL VENTURES CORP I | 265,829 | $8,507 | 0.0% | $0.20 | — | WTS | G5338L124 |
| — | VERASTEM INC | 20,459 | $8,495 | 0.0% | $2.12 | — | CMN | 92337C104 |
| — | SATIXFY COMMUNICATIONS LTD | 12,540 | $8,477 | 0.0% | $0.68 | — | CMN | M82363124 |
| — | IDEANOMICS INC | 77,603 | $8,381 | 0.0% | $1.36 | — | CMN | 45166V106 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 14,884 | $8,335 | 0.0% | $13.50 | — | CMN | 78472W104 |
| — | CF ACQUISITION CORP IV | 83,333 | $8,333 | 0.0% | $0.10 | — | WTS | 12520T110 |
| — | MORINGA ACQUISITION CORP | 93,287 | $8,321 | 0.0% | $0.76 | — | WTS | G6S23K124 |
| — | PEAR THERAPEUTICS INC | 30,549 | $7,790 | 0.0% | $1.18 | — | CMN | 704723105 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 14,039 | $7,717 | 0.0% | $0.50 | — | WTS | 30049H110 |
| — | ALPHATIME ACQUISITION CORP | 43,599 | $7,412 | 0.0% | $0.17 | — | RTS | G0223V139 |
| — | INNOVATIVE INTL ACQUSITIN CO | 122,157 | $7,329 | 0.0% | $0.23 | — | WTS | G4809M125 |
| — | CINEDIGM CORP | 17,404 | $7,310 | 0.0% | $0.42 | — | CMN | 172406209 |
| — | ALSP ORCHID ACQUISITION CORP | 188,533 | $7,277 | 0.0% | $0.25 | — | WTS | G0231L123 |
| — | CBDMD INC | 37,123 | $7,239 | 0.0% | $2.77 | — | CMN | 12482W101 |
| STETW | ST ENERGY TRANSITION I LTD | 45,080 | $7,213 | 0.0% | $0.33 | — | WTS | G8465L115 |
| — | LAVA MEDTECH ACQUISITION COR | 128,443 | $7,077 | 0.0% | $0.35 | — | WTS | 519345110 |
| — | DP CAP ACQUISITION CORP I | 200,835 | $7,029 | 0.0% | $0.30 | — | WTS | G2R05B126 |
| — | ICONIC SPORTS ACQUISITION CO | 53,131 | $6,992 | 0.0% | $0.49 | — | WTS | G4712C115 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 19,984 | $6,795 | 0.0% | $2.31 | -82.4% | CMN | P73398102 |
| — | IRONNET INC | 19,270 | $6,775 | 0.0% | $1.26 | — | CMN | 46323Q105 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 53,865 | $6,733 | 0.0% | $0.47 | — | WTS | G88935120 |
| WEJOF | WEJO GROUP LIMITED | 13,578 | $6,694 | 0.0% | $0.48 | — | CMN | G9525W109 |
| — | FATHOM DIGITAL MFG CORP | 12,105 | $6,574 | 0.0% | $0.54 | — | CMN | 31189Y103 |
| — | GARDINER HEALTHCARE ACQTS CO | 65,643 | $6,282 | 0.0% | $0.20 | — | WTS | 365506112 |
| — | SPORTSMAP TECH ACQUISITIN CO | 201,371 | $6,142 | 0.0% | $0.47 | — | WTS | 84921J116 |
| VEEAW | PLUM ACQUISITION CORP I | 32,267 | $6,131 | 0.0% | $1.15 | — | WTS | G7134L118 |
| — | POLISHED COM INC | 11,300 | $5,877 | 0.0% | $0.58 | — | CMN | 28252C109 |
| — | HH&L ACQUISITION CO | 97,500 | $5,850 | 0.0% | $0.79 | — | WTS | G39714129 |
| — | NEWCOURT ACQUISITION CORP | 200,117 | $5,803 | 0.0% | $0.24 | — | WTS | G6448C129 |
| — | GT BIOPHARMA INC | 10,507 | $5,779 | 0.0% | $3.46 | — | CMN | 36254L209 |
| — | JAGUAR GLOBAL GROWTH CORP I | 33,593 | $5,744 | 0.0% | $0.17 | — | RTS | G5S11A155 |
| — | ROSS ACQUISITION CORP II | 21,916 | $5,742 | 0.0% | $0.96 | — | WTS | G7641C114 |
| — | GENERATION ASIA I ACQUISITIO | 39,763 | $5,726 | 0.0% | $0.25 | — | WTS | G38258128 |
| — | FOCUS IMPACT ACQUISITION COR | 109,392 | $5,470 | 0.0% | $0.27 | — | WTS | 34417L117 |
| — | KEYARCH ACQUISITION CORP | 64,494 | $5,463 | 0.0% | $0.12 | — | RTS | G5260A120 |
| — | OCA ACQUISITION CORP | 109,167 | $5,458 | 0.0% | $0.45 | — | WTS | 670865112 |
| — | ATI PHYSICAL THERAPY INC | 20,718 | $5,267 | 0.0% | $1.13 | — | CMN | 00216W109 |
| — | INTERPRIVATE III FINANCIAL P | 54,749 | $5,201 | 0.0% | $1.14 | — | WTS | 46064R114 |
| — | CHURCHILL CAPITAL CORP VII | 41,829 | $5,124 | 0.0% | $1.23 | — | WTS | 17144M110 |
| — | FRONTIER INVESTMENT CORP | 33,333 | $5,047 | 0.0% | $0.03 | — | WTS | G36816125 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,659 | $5,010 | 0.0% | $0.54 | — | WTS | G3934N115 |
| — | LIGHTNING EMOTORS INC | 17,278 | $4,950 | 0.0% | $1.29 | — | CMN | 53228T101 |
| — | FORTUNE RISE ACQUISITION COR | 95,287 | $4,907 | 0.0% | $0.05 | — | WTS | 34969G110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 54,799 | $4,844 | 0.0% | $0.29 | — | WTS | G2R18K113 |
| — | EVELO BIOSCIENCES INC | 25,695 | $4,643 | 0.0% | $8.09 | — | CMN | 299734103 |
| KITTW | NAUTICUS ROBOTICS INC | 20,000 | $4,538 | 0.0% | $0.25 | — | WTS | 63911H116 |
| — | SCHULTZE SPL PURP ACQ CORP I | 56,300 | $4,504 | 0.0% | $0.39 | — | WTS | 808212112 |
| — | TRANSCODE THERAPEUTICS INC | 13,122 | $4,442 | 0.0% | $0.67 | — | CMN | 89357L105 |
| — | CATALYST BIOSCIENCES INC | 21,423 | $4,435 | 0.0% | $0.21 | — | CMN | 14888D208 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 44,286 | $4,429 | 0.0% | $0.20 | — | RTS | 459867123 |
| IXQWF | IX ACQUISITION CORP | 146,100 | $4,383 | 0.0% | $0.19 | — | WTS | G5000D111 |
| — | PRIVETERRA ACQUISITION CORP | 79,526 | $4,374 | 0.0% | $1.00 | — | WTS | 74275N110 |
| — | HEARTLAND MEDIA ACQUISITION | 51,400 | $4,369 | 0.0% | $0.16 | — | WTS | 42237V116 |
| — | FINNOVATE ACQUISITION CORP | 225,000 | $4,230 | 0.0% | $0.23 | — | WTS | G3R34K111 |
| AEVAW | AEVA TECHNOLOGIES INC | 35,165 | $4,181 | 0.0% | $0.48 | — | WTS | 00835Q111 |
| — | CONNEXA SPORTS TECHNOLOGIES | 26,826 | $4,037 | 0.0% | $0.23 | — | CMN | 831445200 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $3,970 | 0.0% | $0.43 | — | WTS | 34619V111 |
| — | NORTHERN REVIVAL ACQUISITION | 49,184 | $3,959 | 0.0% | $0.65 | — | WTS | G6546R119 |
| ZOMDF | ZOMEDICA CORP | 18,596 | $3,937 | 0.0% | $0.25 | 0.0% | CMN | 98980M109 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 128,400 | $3,929 | 0.0% | $0.16 | — | WTS | G87119114 |
| LEVWQ | THE LION ELECTRIC COMPANY | 16,604 | $3,892 | 0.0% | $0.43 | — | WTS | 536221112 |
| — | ANZU SPECIAL ACQUISITIN CORP | 125,039 | $3,876 | 0.0% | $0.93 | — | WTS | 03737A119 |
| — | APPLIED MOLECULAR TRANS INC | 11,889 | $3,804 | 0.0% | $0.32 | — | CMN | 03824M109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 31,624 | $3,798 | 0.0% | $1.00 | — | WTS | 88605T118 |
| — | DIGITAL MEDIA SOLUTIONS INC | 125,000 | $3,763 | 0.0% | $0.86 | — | WTS | 25401G114 |
| — | BULLPEN PARLAY ACQUISITION C | 143,047 | $3,719 | 0.0% | $0.23 | — | WTS | G1792A118 |
| — | BIOCEPT INC | 10,903 | $3,707 | 0.0% | $0.34 | — | CMN | 09072V501 |
| — | LATAMGROWTH SPAC | 54,741 | $3,668 | 0.0% | $0.24 | — | WTS | G5380L121 |
| SBIGW | SPRINGBIG HOLDINGS INC | 117,520 | $3,608 | 0.0% | $0.09 | — | WTS | 85021Q116 |
| — | CERBERUS CYBER SENTINEL CORP | 10,617 | $3,589 | 0.0% | $2.55 | — | CMN | 15672X102 |
| — | KNIGHTSWAN ACQUISITION CORP | 68,300 | $3,552 | 0.0% | $0.19 | — | WTS | 499103117 |
| — | ONCORUS INC | 10,195 | $3,508 | 0.0% | $9.66 | — | CMN | 68236R103 |
| — | OWLET INC | 10,792 | $3,501 | 0.0% | $0.32 | — | CMN | 69120X107 |
| FTIIW | FUTURETECH II ACQUISITION CO | 137,000 | $3,466 | 0.0% | $0.03 | — | WTS | 36119D111 |
| — | DIGITAL HEALTH ACQUISITION C | 40,050 | $3,404 | 0.0% | $0.40 | — | WTS | 253893119 |
| — | AETHERIUM ACQUISITION CORP | 146,700 | $3,389 | 0.0% | $0.14 | — | WTS | 00809J119 |
| — | EDIFY ACQUISITION CORP | 111,412 | $3,354 | 0.0% | $0.14 | — | WTS | 28059Q111 |
| — | EXELA TECHNOLOGIES INC | 85,991 | $3,345 | 0.0% | $0.04 | — | CMN | 30162V706 |
| — | ADIT EDTECH ACQUISITION CORP | 39,595 | $3,168 | 0.0% | $0.67 | — | WTS | 007024110 |
| — | AMPIO PHARMACEUTICALS INC | 12,921 | $3,011 | 0.0% | $0.23 | — | CMN | 03209T208 |
| — | ATHENA CONSUMER ACQ CORP | 52,223 | $2,877 | 0.0% | $0.48 | — | WTS | 04684M114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,800 | $2,784 | 0.0% | $0.09 | — | RTS | 37961B112 |
| — | LF CAPITAL ACQUISITION CORP | 48,452 | $2,708 | 0.0% | $0.19 | — | WTS | 50202D110 |
| — | C5 ACQUISITION CORPORATION | 66,720 | $2,669 | 0.0% | $0.04 | — | WTS | 12530D113 |
| — | ALSET CAPITAL ACQUISITION CO | 59,280 | $2,668 | 0.0% | $0.05 | — | WTS | 02115M117 |
| — | INTERPRIVATE IV INFRATECH PR | 28,919 | $2,603 | 0.0% | $1.11 | — | WTS | 46064T110 |
| — | ADTHEORENT HOLDING COMPANY | 21,556 | $2,587 | 0.0% | $0.69 | — | WTS | 00739D117 |
| — | ALTITUDE ACQUISITION CORP | 50,041 | $2,562 | 0.0% | $0.68 | — | WTS | 02156Y111 |
| — | BIOMX INC | 10,492 | $2,519 | 0.0% | $0.67 | — | UNT | 09090D202 |
| — | BEARD ENERGY TRANSITION ACQ | 60,743 | $2,430 | 0.0% | $0.31 | — | WTS | 07402Q119 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 75,808 | $2,350 | 0.0% | $0.15 | — | WTS | G0703K116 |
| — | TALON 1 ACQUISITION CORP | 38,800 | $2,328 | 0.0% | $0.21 | — | WTS | G86656116 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 55,907 | $2,236 | 0.0% | $0.38 | — | WTS | G3137C114 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 42,248 | $2,112 | 0.0% | $0.43 | — | WTS | G1745A124 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 119,815 | $2,109 | 0.0% | $0.02 | — | WTS | G3R23D128 |
| — | IMAC HLDGS INC | 14,332 | $2,049 | 0.0% | $0.14 | — | CMN | 44967K104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 20,054 | $1,957 | 0.0% | $0.20 | — | WTS | G0412A128 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 30,292 | $1,818 | 0.0% | $0.20 | — | WTS | 29978K110 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 62,025 | $1,793 | 0.0% | $0.40 | — | WTS | 45827K119 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 11,008 | $1,772 | 0.0% | $0.16 | — | WTS | 96812F110 |
| — | NOVO INTEGRATED SCIENCES INC | 14,149 | $1,737 | 0.0% | $0.12 | — | CMN | 67011T201 |
| — | BITNILE METAVERSE INC | 14,734 | $1,727 | 0.0% | $0.12 | — | CMN | 27888N307 |
| — | CRYPTYDE INC | 19,606 | $1,631 | 0.0% | $0.08 | — | CMN | 22890A104 |
| — | TIVIC HEALTH SYSTEMS INC | 10,413 | $1,568 | 0.0% | $0.15 | — | CMN | 888705100 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 19,008 | $1,559 | 0.0% | $0.37 | — | WTS | M7S64L107 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 13,874 | $1,508 | 0.0% | $0.07 | — | WTS | G50737124 |
| APLMW | APOLLOMICS INC | 13,799 | $1,457 | 0.0% | $0.11 | — | WTS | G0411D115 |
| ASCRF | A SPAC II ACQUISITION CORP | 15,946 | $1,355 | 0.0% | $0.06 | — | RTS | G0543H133 |
| — | VMG CONSUMER ACQUISITION COR | 25,881 | $1,162 | 0.0% | $0.39 | — | WTS | 91842V110 |
| — | OMNILIT ACQUISITION CORP | 46,219 | $1,155 | 0.0% | $0.24 | — | WTS | 68218C116 |
| — | AKERNA CORP | 58,680 | $1,091 | 0.0% | $2.91 | — | WTS | 00973W110 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $1,055 | 0.0% | $1.20 | — | WTS | 31809Y111 |
| — | JAGUAR GLOBAL GROWTH CORP I | 14,935 | $1,045 | 0.0% | $0.07 | — | WTS | G5S11A130 |
| — | GOLDENBRIDGE ACQUISITION LTD | 21,194 | $1,022 | 0.0% | $0.31 | — | WTS | G3970D120 |
| — | PROGRESS ACQUISITION CORP | 22,953 | $941 | 0.0% | $0.46 | — | WTS | 74327P113 |
| — | KEYARCH ACQUISITION CORP | 32,247 | $903 | 0.0% | $0.16 | — | WTS | G5260A112 |
| — | NORTHERN STAR INVEST CORP IV | 24,766 | $892 | 0.0% | $1.45 | — | WTS | 66575B119 |
| — | HCM ACQUISITION CO | 22,903 | $802 | 0.0% | $0.17 | — | WTS | G4365A127 |
| — | QUADRO ACQUISITION ONE CORP | 34,789 | $783 | 0.0% | $0.15 | — | WTS | G52807115 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 10,595 | $742 | 0.0% | $0.19 | — | WTS | 92838K118 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 16,353 | $652 | 0.0% | $0.16 | — | WTS | 69882P110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 21,576 | $591 | 0.0% | $0.32 | — | WTS | 82537G112 |
| — | INDUSTRIAL TECH ACQSTNS II I | 10,029 | $562 | 0.0% | $0.30 | — | WTS | 45635R116 |
| — | LEARN CW INVESTMENT COR | 22,100 | $504 | 0.0% | $0.50 | — | WTS | G54157113 |
| — | FATHOM DIGITAL MFG CORP | 10,268 | $410 | 0.0% | $0.19 | — | WTS | 31189Y111 |
| DAVEW | DAVE INC | 11,707 | $259 | 0.0% | $1.45 | — | WTS | 23834J110 |
| PLM-R | POLYMET MNG CORP | 50,193 | $136 | 0.0% | $0.00 | — | RTS | 731916144 |
| — | QIWI PLC | 14,020 | $0 | 0.0% | $9.80 | — | CMN | 74735M108 |
| — | OZON HLDGS PLC | 1,372,565 | $0 | 0.0% | $41.18 | — | CMN | 69269L104 |
| NBIS | YANDEX N V | 5,340,533 | $0 | 0.0% | $47.95 | — | CMN | N97284108 |
| — | RELATIVITY ACQUISITION CORP | 71,356 | $0 | 0.0% | — | — | WTS | 75944B114 |
| ACQC | RELATIVITY ACQUISITION CORP | 71,356 | $0 | 0.0% | $12.63 | 0.0% | CMN | 75944B106 |