Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $466.4B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,920,061 | $16.81B | 3.6% | $307.27 | — | CMN | 78462F103 |
| AAPL | APPLE INC | 84,050,858 | $16.3B | 3.5% | $104.92 | +64.0% | CMN | 037833100 |
| MSFT | MICROSOFT CORP | 39,026,920 | $13.29B | 2.8% | $149.73 | +105.2% | CMN | 594918104 |
| AMZN | AMAZON COM INC | 51,515,619 | $6.716B | 1.4% | $123.11 | -7.2% | CMN | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,066,420 | $6.373B | 1.4% | $17.44 | +90.2% | CMN | 67066G104 |
| GOOGL | ALPHABET INC | 48,469,852 | $5.802B | 1.2% | $108.18 | +5.6% | CMN | 02079K305 |
| QQQ | INVESCO QQQ TR | 14,890,600 | $5.501B | 1.2% | $284.81 | — | Put | 46090E103 |
| IWM | ISHARES TR | 28,958,416 | $5.423B | 1.2% | $152.38 | — | CMN | 464287655 |
| IVV | ISHARES TR | 11,616,592 | $5.178B | 1.1% | $357.45 | — | CMN | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 11,756,826 | $5.115B | 1.1% | $307.27 | — | Put | 78462F103 |
| V | VISA INC | 17,944,370 | $4.261B | 0.9% | $180.81 | +24.1% | CMN | 92826C839 |
| VOO | VANGUARD INDEX FDS | 10,425,445 | $4.246B | 0.9% | $318.92 | — | CMN | 922908363 |
| TSLA | TESLA INC | 14,575,300 | $3.815B | 0.8% | $220.67 | -9.4% | Put | 88160R101 |
| IWM | ISHARES TR | 19,481,800 | $3.648B | 0.8% | $152.38 | — | Call | 464287655 |
| TSLA | TESLA INC | 13,800,074 | $3.612B | 0.8% | $220.67 | -9.4% | CMN | 88160R101 |
| IWM | ISHARES TR | 19,252,200 | $3.605B | 0.8% | $152.38 | — | Put | 464287655 |
| HYG | ISHARES TR | 46,973,200 | $3.526B | 0.8% | $79.48 | — | Put | 464288513 |
| GOOG | ALPHABET INC | 27,909,155 | $3.376B | 0.7% | $106.60 | +7.8% | CMN | 02079K107 |
| QQQ | INVESCO QQQ TR | 8,369,200 | $3.092B | 0.7% | $284.81 | — | Call | 46090E103 |
| META | META PLATFORMS INC | 9,827,486 | $2.82B | 0.6% | $152.19 | +61.0% | CMN | 30303M102 |
| QQQ | INVESCO QQQ TR | 7,494,031 | $2.768B | 0.6% | $284.81 | — | CMN | 46090E103 |
| IWF | ISHARES TR | 9,544,007 | $2.626B | 0.6% | $112.99 | — | CMN | 464287614 |
| JPM | JPMORGAN CHASE & CO | 17,764,527 | $2.584B | 0.6% | $89.87 | +44.3% | CMN | 46625H100 |
| AAPL | APPLE INC | 13,262,500 | $2.573B | 0.6% | $104.92 | +64.0% | Call | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,399,961 | $2.523B | 0.5% | $245.66 | +32.9% | CMN | 084670702 |
| EFA | ISHARES TR | 33,318,015 | $2.416B | 0.5% | $63.30 | — | CMN | 464287465 |
| IWD | ISHARES TR | 15,044,661 | $2.374B | 0.5% | $109.92 | — | CMN | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 5,508,926 | $2.351B | 0.5% | $307.27 | — | Call | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 4,836,788 | $2.325B | 0.5% | $258.86 | +79.6% | CMN | 91324P102 |
| LLY | LILLY ELI & CO | 4,839,772 | $2.27B | 0.5% | $152.90 | +169.1% | CMN | 532457108 |
| IEMG | ISHARES INC | 42,460,746 | $2.093B | 0.4% | $54.67 | — | CMN | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 13,662,125 | $2.073B | 0.4% | $97.93 | +44.3% | CMN | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,912,822 | $1.982B | 0.4% | $41.65 | — | CMN | 921943858 |
| AVGO | BROADCOM INC | 2,268,589 | $1.968B | 0.4% | $44.09 | +55.9% | CMN | 11135F101 |
| AGG | ISHARES TR | 19,943,050 | $1.953B | 0.4% | $101.25 | — | CMN | 464287226 |
| ORCL | ORACLE CORP | 15,447,097 | $1.84B | 0.4% | $62.45 | +60.8% | CMN | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 5,927,943 | $1.829B | 0.4% | $201.00 | +39.1% | CMN | G1151C101 |
| CSCO | CISCO SYS INC | 33,646,811 | $1.741B | 0.4% | $34.99 | +30.1% | CMN | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 10,274,238 | $1.701B | 0.4% | $107.60 | +38.4% | CMN | 478160104 |
| IEFA | ISHARES TR | 24,958,680 | $1.685B | 0.4% | $58.07 | — | CMN | 46432F842 |
| XOM | EXXON MOBIL CORP | 15,699,979 | $1.684B | 0.4% | $66.97 | +48.7% | CMN | 30231G102 |
| EEM | ISHARES TR | 41,767,300 | $1.652B | 0.4% | $42.65 | — | Call | 464287234 |
| MA | MASTERCARD INCORPORATED | 4,144,442 | $1.63B | 0.3% | $228.45 | +61.9% | CMN | 57636Q104 |
| AAPL | APPLE INC | 8,370,700 | $1.624B | 0.3% | $104.92 | +64.0% | Put | 037833100 |
| HD | HOME DEPOT INC | 4,930,050 | $1.531B | 0.3% | $187.46 | +47.4% | CMN | 437076102 |
| NVDA | NVIDIA CORPORATION | 3,523,600 | $1.491B | 0.3% | $17.44 | +90.2% | Call | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 13,555,854 | $1.455B | 0.3% | $90.40 | — | CMN | 81369Y704 |
| MRK | MERCK & CO INC | 12,563,883 | $1.45B | 0.3% | $66.87 | +56.2% | CMN | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,671,669 | $1.438B | 0.3% | $313.07 | +55.6% | CMN | 22160K105 |
| TXN | TEXAS INSTRS INC | 7,973,933 | $1.435B | 0.3% | $106.33 | +49.6% | CMN | 882508104 |
| WMT | WALMART INC | 9,068,478 | $1.425B | 0.3% | $38.82 | +26.1% | CMN | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,899,133 | $1.418B | 0.3% | $268.10 | +50.3% | CMN | 00724F101 |
| LIN | LINDE PLC | 3,563,243 | $1.358B | 0.3% | $324.96 | +8.6% | CMN | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 6,880,140 | $1.334B | 0.3% | $146.41 | +21.6% | CMN | 03027X100 |
| MCD | MCDONALDS CORP | 4,432,261 | $1.323B | 0.3% | $152.82 | +78.7% | CMN | 580135101 |
| INTU | INTUIT | 2,865,417 | $1.313B | 0.3% | $351.84 | +22.5% | CMN | 461202103 |
| PEP | PEPSICO INC | 7,031,090 | $1.302B | 0.3% | $121.82 | +40.0% | CMN | 713448108 |
| KO | COCA COLA CO | 21,465,532 | $1.293B | 0.3% | $46.37 | +23.7% | CMN | 191216100 |
| MSFT | MICROSOFT CORP | 3,753,100 | $1.278B | 0.3% | $149.73 | +105.2% | Call | 594918104 |
| CRM | SALESFORCE INC | 5,963,325 | $1.26B | 0.3% | $181.25 | +11.3% | CMN | 79466L302 |
| ABBV | ABBVIE INC | 9,320,329 | $1.256B | 0.3% | $78.91 | +69.4% | CMN | 00287Y109 |
| HEFA | ISHARES TR | 40,506,825 | $1.256B | 0.3% | $28.68 | — | CMN | 46434V803 |
| SPGI | S&P GLOBAL INC | 3,036,825 | $1.217B | 0.3% | $353.38 | +1.2% | CMN | 78409V104 |
| BAC | BANK AMERICA CORP | 41,437,946 | $1.189B | 0.3% | $24.63 | +8.1% | CMN | 060505104 |
| NKE | NIKE INC | 10,703,821 | $1.181B | 0.3% | $84.71 | +31.4% | CMN | 654106103 |
| BND | VANGUARD BD INDEX FDS | 15,800,888 | $1.149B | 0.2% | $73.06 | — | CMN | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,081,723 | $1.086B | 0.2% | $391.19 | +36.8% | CMN | 883556102 |
| KLAC | KLA CORP | 2,224,217 | $1.079B | 0.2% | $264.71 | +54.1% | CMN | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,503,940 | $1.055B | 0.2% | $51.66 | +14.1% | CMN | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 7,706,802 | $1.023B | 0.2% | $120.43 | — | CMN | 81369Y209 |
| GLD | SPDR GOLD TR | 5,722,900 | $1.02B | 0.2% | $169.26 | — | Call | 78463V107 |
| BSX | BOSTON SCIENTIFIC CORP | 18,771,215 | $1.015B | 0.2% | $35.11 | +48.8% | CMN | 101137107 |
| AMAT | APPLIED MATLS INC | 6,966,253 | $1.007B | 0.2% | $72.14 | +69.5% | CMN | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 16,806,247 | $1.005B | 0.2% | $47.46 | +1.4% | CMN | 573874104 |
| NFLX | NETFLIX INC | 2,265,827 | $998M | 0.2% | $29.72 | +23.9% | CMN | 64110L106 |
| PLD | PROLOGIS INC. | 7,987,003 | $979M | 0.2% | $90.82 | +24.2% | CMN | 74340W103 |
| IJR | ISHARES TR | 9,796,289 | $976M | 0.2% | $83.13 | — | CMN | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 12,759,165 | $964M | 0.2% | $75.51 | — | CMN | 921937827 |
| PFE | PFIZER INC | 26,208,994 | $961M | 0.2% | $30.66 | +8.3% | CMN | 717081103 |
| MS | MORGAN STANLEY | 11,129,252 | $950M | 0.2% | $60.18 | +30.2% | CMN | 617446448 |
| ABT | ABBOTT LABS | 8,688,560 | $947M | 0.2% | $73.99 | +37.1% | CMN | 002824100 |
| NEE | NEXTERA ENERGY INC | 12,713,678 | $943M | 0.2% | $65.18 | +7.4% | CMN | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,281,636 | $940M | 0.2% | $140.80 | — | CMN | 46137V357 |
| AMZN | AMAZON COM INC | 6,877,000 | $896M | 0.2% | $123.11 | -7.2% | Call | 023135106 |
| ELV | ELEVANCE HEALTH INC | 2,013,408 | $895M | 0.2% | $351.50 | +25.9% | CMN | 036752103 |
| META | META PLATFORMS INC | 3,074,300 | $882M | 0.2% | $152.19 | +61.0% | Call | 30303M102 |
| CAT | CATERPILLAR INC | 3,583,729 | $882M | 0.2% | $166.36 | +28.5% | CMN | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 3,417,006 | $873M | 0.2% | $78.78 | +32.1% | CMN | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,363,113 | $869M | 0.2% | $43.62 | — | CMN | 922042858 |
| DIS | DISNEY WALT CO | 9,719,640 | $868M | 0.2% | $113.13 | -18.2% | CMN | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,513,492 | $859M | 0.2% | $76.18 | — | CMN | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,856,427 | $858M | 0.2% | $78.84 | — | CMN | 92206C870 |
| XBI | SPDR SER TR | 10,308,753 | $858M | 0.2% | $91.02 | — | CMN | 78464A870 |
| GSLC | GOLDMAN SACHS ETF TR | 9,814,630 | $857M | 0.2% | $57.64 | — | CMN | 381430503 |
| CVS | CVS HEALTH CORP | 12,229,066 | $845M | 0.2% | $69.54 | -7.5% | CMN | 126650100 |
| CMCSA | COMCAST CORP NEW | 20,287,816 | $843M | 0.2% | $34.33 | +6.8% | CMN | 20030N101 |
| CVX | CHEVRON CORP NEW | 5,343,401 | $841M | 0.2% | $104.90 | +36.5% | CMN | 166764100 |
| LOW | LOWES COS INC | 3,658,627 | $826M | 0.2% | $136.46 | +44.9% | CMN | 548661107 |
| GILD | GILEAD SCIENCES INC | 10,631,903 | $819M | 0.2% | $59.42 | +22.2% | CMN | 375558103 |
| TSLA | TESLA INC | 3,102,500 | $812M | 0.2% | $220.67 | -9.4% | Call | 88160R101 |
| DBEF | DBX ETF TR | 22,402,141 | $792M | 0.2% | $29.91 | — | CMN | 233051200 |
| NOW | SERVICENOW INC | 1,384,227 | $778M | 0.2% | $82.25 | +21.6% | CMN | 81762P102 |
| HYG | ISHARES TR | 10,265,761 | $771M | 0.2% | $79.48 | — | CMN | 464288513 |
| COP | CONOCOPHILLIPS | 7,405,223 | $767M | 0.2% | $63.23 | +49.4% | CMN | 20825C104 |
| ETN | EATON CORP PLC | 3,786,506 | $761M | 0.2% | $105.06 | +62.1% | CMN | G29183103 |
| VTI | VANGUARD INDEX FDS | 3,447,524 | $759M | 0.2% | $175.90 | — | CMN | 922908769 |
| MELI | MERCADOLIBRE INC | 640,616 | $759M | 0.2% | $1105.58 | +13.8% | CMN | 58733R102 |
| AZN | ASTRAZENECA PLC | 10,599,704 | $759M | 0.2% | $58.29 | — | CMN | 046353108 |
| MDLZ | MONDELEZ INTL INC | 10,339,679 | $754M | 0.2% | $49.06 | +39.7% | CMN | 609207105 |
| ET | ENERGY TRANSFER L P | 59,320,348 | $753M | 0.2% | $12.89 | — | CMN | 29273V100 |
| UBS | UBS GROUP AG | 36,961,934 | $749M | 0.2% | $15.19 | +32.4% | CMN | H42097107 |
| SHW | SHERWIN WILLIAMS CO | 2,795,775 | $742M | 0.2% | $213.67 | +7.7% | CMN | 824348106 |
| INTC | INTEL CORP | 21,885,554 | $732M | 0.2% | $35.13 | -12.5% | CMN | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 9,856,302 | $731M | 0.2% | $67.60 | — | CMN | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 4,202,534 | $731M | 0.2% | $94.02 | — | CMN | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 8,632,544 | $720M | 0.2% | $180.28 | — | CMN | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,770,951 | $709M | 0.2% | $113.09 | +50.7% | CMN | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,926,992 | $704M | 0.2% | $35.32 | -11.7% | CMN | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 2,054,302 | $702M | 0.2% | $259.37 | +16.7% | CMN | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 6,056,183 | $690M | 0.1% | $87.98 | +18.2% | CMN | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 2,740,941 | $686M | 0.1% | $160.28 | +37.0% | CMN | 452308109 |
| EFA | ISHARES TR | 9,448,100 | $685M | 0.1% | $63.30 | — | Put | 464287465 |
| ADI | ANALOG DEVICES INC | 3,511,920 | $684M | 0.1% | $145.26 | +21.8% | CMN | 032654105 |
| HON | HONEYWELL INTL INC | 3,251,738 | $675M | 0.1% | $103.25 | +70.0% | CMN | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,874,009 | $671M | 0.1% | $53.50 | — | CMN | 922042874 |
| NVDA | NVIDIA CORPORATION | 1,584,000 | $670M | 0.1% | $17.44 | +90.2% | Put | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 3,823,490 | $666M | 0.1% | $102.47 | +52.4% | CMN | 025816109 |
| EQIX | EQUINIX INC | 831,185 | $652M | 0.1% | $413.08 | +67.6% | CMN | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 3,613,444 | $648M | 0.1% | $126.45 | +22.2% | CMN | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 9,882,200 | $647M | 0.1% | $61.09 | — | CMN | 81369Y886 |
| — | BLACKROCK INC | 933,603 | $645M | 0.1% | $608.05 | — | CMN | 09247X101 |
| VALE | VALE S A | 47,931,364 | $643M | 0.1% | $14.97 | — | CMN | 91912E105 |
| AMGN | AMGEN INC | 2,891,120 | $642M | 0.1% | $200.54 | +6.5% | CMN | 031162100 |
| WM | WASTE MGMT INC DEL | 3,694,489 | $641M | 0.1% | $141.62 | +12.1% | CMN | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,815,872 | $639M | 0.1% | $221.23 | +52.3% | CMN | 92532F100 |
| DHR | DANAHER CORPORATION | 2,647,368 | $635M | 0.1% | $150.26 | +38.9% | CMN | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,725,914 | $632M | 0.1% | $115.88 | +1.9% | CMN | 459200101 |
| EEM | ISHARES TR | 15,860,300 | $627M | 0.1% | $42.65 | — | Put | 464287234 |
| SBUX | STARBUCKS CORP | 6,217,500 | $616M | 0.1% | $71.72 | +35.6% | CMN | 855244109 |
| — | STERLING CHECK CORP | 49,809,121 | $611M | 0.1% | $25.96 | — | CMN | 85917T109 |
| ASML | ASML HOLDING N V | 835,839 | $606M | 0.1% | $494.40 | — | CMN | N07059210 |
| SYK | STRYKER CORPORATION | 1,983,304 | $605M | 0.1% | $201.57 | +39.6% | CMN | 863667101 |
| GOOGL | ALPHABET INC | 5,041,500 | $603M | 0.1% | $108.18 | +5.6% | Call | 02079K305 |
| ROST | ROSS STORES INC | 5,355,761 | $601M | 0.1% | $83.87 | +21.8% | CMN | 778296103 |
| T | AT&T INC | 37,424,635 | $597M | 0.1% | $16.09 | -8.1% | CMN | 00206R102 |
| WFC | WELLS FARGO CO NEW | 13,945,799 | $595M | 0.1% | $39.21 | -4.0% | CMN | 949746101 |
| EFA | ISHARES TR | 8,087,200 | $586M | 0.1% | $63.30 | — | Call | 464287465 |
| QCOM | QUALCOMM INC | 4,857,482 | $578M | 0.1% | $90.44 | +19.8% | CMN | 747525103 |
| IWB | ISHARES TR | 2,351,595 | $573M | 0.1% | $233.04 | — | CMN | 464287622 |
| UNP | UNION PAC CORP | 2,792,016 | $571M | 0.1% | $126.39 | +48.0% | CMN | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,229,872 | $566M | 0.1% | $313.91 | +37.5% | CMN | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 585,925 | $560M | 0.1% | $40.73 | +49.9% | CMN | 67103H107 |
| STLA | STELLANTIS N.V | 31,780,580 | $557M | 0.1% | $16.04 | — | CMN | N82405106 |
| VTV | VANGUARD INDEX FDS | 3,884,158 | $552M | 0.1% | $111.85 | — | CMN | 922908744 |
| EWJ | ISHARES INC | 8,868,392 | $549M | 0.1% | $61.52 | — | CMN | 46434G822 |
| MDT | MEDTRONIC PLC | 6,116,319 | $539M | 0.1% | $84.39 | -5.9% | CMN | G5960L103 |
| IJH | ISHARES TR | 2,059,766 | $539M | 0.1% | $200.49 | — | CMN | 464287507 |
| FERG1GBX | FERGUSON PLC NEW | 3,416,728 | $537M | 0.1% | $124.11 | — | CMN | G3421J106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,479,035 | $537M | 0.1% | $67.51 | +36.7% | CMN | 75513E101 |
| LNG | CHENIERE ENERGY INC | 3,483,879 | $531M | 0.1% | $91.04 | +62.6% | CMN | 16411R208 |
| HYG | ISHARES TR | 7,019,500 | $527M | 0.1% | $79.48 | — | Call | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,391,294 | $526M | 0.1% | $170.31 | +19.4% | CMN | 053015103 |
| DE | DEERE & CO | 1,295,884 | $525M | 0.1% | $213.02 | +72.7% | CMN | 244199105 |
| PDD | PDD HOLDINGS INC | 7,556,226 | $522M | 0.1% | $76.48 | — | CMN | 722304102 |
| XLF | SELECT SECTOR SPDR TR | 15,336,400 | $517M | 0.1% | $30.21 | — | Put | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 6,326,251 | $514M | 0.1% | $53.21 | — | CMN | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,379,958 | $511M | 0.1% | $32.59 | — | CMN | 293792107 |
| BALL | BALL CORP | 8,707,990 | $507M | 0.1% | $66.27 | -21.2% | CMN | 058498106 |
| BA | BOEING CO | 2,380,832 | $503M | 0.1% | $178.94 | +16.1% | CMN | 097023105 |
| HYLB | DBX ETF TR | 14,519,705 | $501M | 0.1% | $32.97 | — | CMN | 233051432 |
| IVE | ISHARES TR | 3,052,978 | $492M | 0.1% | $114.59 | — | CMN | 464287408 |
| — | LAM RESEARCH CORP | 758,025 | $487M | 0.1% | $302.17 | — | CMN | 512807108 |
| SU | SUNCOR ENERGY INC NEW | 16,402,041 | $481M | 0.1% | $27.65 | -1.9% | CMN | 867224107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,384,200 | $476M | 0.1% | $338.60 | — | Put | 78467X109 |
| EL | LAUDER ESTEE COS INC | 2,383,527 | $468M | 0.1% | $201.97 | -0.2% | CMN | 518439104 |
| ZTS | ZOETIS INC | 2,714,698 | $467M | 0.1% | $133.41 | +26.0% | CMN | 98978V103 |
| META | META PLATFORMS INC | 1,623,200 | $466M | 0.1% | $152.19 | +61.0% | Put | 30303M102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,007,334 | $465M | 0.1% | $222.34 | +74.7% | CMN | 573284106 |
| CME | CME GROUP INC | 2,501,253 | $463M | 0.1% | $146.53 | +13.6% | CMN | 12572Q105 |
| C | CITIGROUP INC | 10,046,305 | $463M | 0.1% | $48.13 | -11.2% | CMN | 172967424 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,242,603 | $459M | 0.1% | $117.33 | +35.9% | CMN | 679580100 |
| SCHW | SCHWAB CHARLES CORP | 8,067,733 | $457M | 0.1% | $52.79 | -4.4% | CMN | 808513105 |
| — | ARISTA NETWORKS INC | 2,783,763 | $451M | 0.1% | $158.98 | — | CMN | 040413106 |
| MSFT | MICROSOFT CORP | 1,323,300 | $451M | 0.1% | $149.73 | +105.2% | Put | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,534,780 | $450M | 0.1% | $190.20 | +46.2% | CMN | 620076307 |
| MPLX | MPLX LP | 13,186,593 | $448M | 0.1% | $32.46 | — | CMN | 55336V100 |
| IVW | ISHARES TR | 6,332,449 | $446M | 0.1% | $81.17 | — | CMN | 464287309 |
| MCO | MOODYS CORP | 1,282,056 | $446M | 0.1% | $234.46 | +32.4% | CMN | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,718,844 | $445M | 0.1% | $78.77 | +10.3% | CMN | 28176E108 |
| GE | GENERAL ELECTRIC CO | 4,041,508 | $444M | 0.1% | $57.90 | +37.9% | CMN | 369604301 |
| WDAY | WORKDAY INC | 1,962,229 | $443M | 0.1% | $188.38 | +6.3% | CMN | 98138H101 |
| EZU | ISHARES INC | 9,640,771 | $442M | 0.1% | $39.52 | — | CMN | 464286608 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,049,501 | $439M | 0.1% | $60.62 | — | CMN | 559080106 |
| PYPL | PAYPAL HLDGS INC | 6,575,431 | $439M | 0.1% | $88.86 | -23.5% | CMN | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 1,548,528 | $438M | 0.1% | $164.19 | — | CMN | 922908736 |
| FTNT | FORTINET INC | 5,792,611 | $438M | 0.1% | $57.05 | +19.2% | CMN | 34959E109 |
| IGSB | ISHARES TR | 8,712,367 | $437M | 0.1% | $60.89 | — | CMN | 464288646 |
| TJX | TJX COS INC NEW | 5,097,532 | $432M | 0.1% | $57.59 | +32.2% | CMN | 872540109 |
| AME | AMETEK INC | 2,653,148 | $429M | 0.1% | $118.09 | +21.5% | CMN | 031100100 |
| EEM | ISHARES TR | 10,812,966 | $428M | 0.1% | $42.65 | — | CMN | 464287234 |
| AON | AON PLC | 1,228,296 | $424M | 0.1% | $228.46 | +39.5% | CMN | G0403H108 |
| CTAS | CINTAS CORP | 850,617 | $423M | 0.1% | $98.97 | +15.9% | CMN | 172908105 |
| C | CITIGROUP INC | 9,162,900 | $422M | 0.1% | $48.13 | -11.2% | Put | 172967424 |
| MRNA | MODERNA INC | 3,471,637 | $422M | 0.1% | $145.68 | -8.4% | CMN | 60770K107 |
| CB | CHUBB LIMITED | 2,152,779 | $415M | 0.1% | $154.91 | +22.6% | CMN | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 153,071 | $413M | 0.1% | $2175.14 | +19.5% | CMN | 09857L108 |
| SMH | VANECK ETF TRUST | 2,707,534 | $412M | 0.1% | $229.94 | — | CMN | 92189F676 |
| EWZ | ISHARES INC | 12,587,100 | $408M | 0.1% | $29.71 | — | Put | 464286400 |
| HCA | HCA HEALTHCARE INC | 1,344,820 | $408M | 0.1% | $138.53 | +96.4% | CMN | 40412C101 |
| CI | THE CIGNA GROUP | 1,450,412 | $407M | 0.1% | $236.03 | +5.0% | CMN | 125523100 |
| MO | ALTRIA GROUP INC | 8,975,954 | $407M | 0.1% | $34.58 | +5.8% | CMN | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 4,861,736 | $406M | 0.1% | $82.44 | — | CMN | 922908553 |
| SNOW | SNOWFLAKE INC | 2,293,896 | $404M | 0.1% | $233.17 | -30.3% | CMN | 833445109 |
| GOOG | ALPHABET INC | 3,331,300 | $403M | 0.1% | $106.60 | +7.8% | Call | 02079K107 |
| EWZ | ISHARES INC | 12,337,100 | $400M | 0.1% | $29.71 | — | Call | 464286400 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,879,702 | $394M | 0.1% | $77.51 | 0.0% | CMN | 13646K108 |
| C | CITIGROUP INC | 8,513,200 | $392M | 0.1% | $48.13 | -11.2% | Call | 172967424 |
| GSID | GOLDMAN SACHS ETF TR | 7,642,020 | $392M | 0.1% | $46.68 | — | CMN | 381430180 |
| PM | PHILIP MORRIS INTL INC | 4,013,527 | $392M | 0.1% | $74.84 | +12.9% | CMN | 718172109 |
| MCK | MCKESSON CORP | 914,109 | $391M | 0.1% | $208.99 | +81.6% | CMN | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 1,172,302 | $386M | 0.1% | $168.39 | +63.9% | CMN | 773903109 |
| GM | GENERAL MTRS CO | 10,010,217 | $386M | 0.1% | $45.14 | -25.5% | CMN | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 5,658,436 | $386M | 0.1% | $52.39 | +12.0% | CMN | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 9,585,377 | $383M | 0.1% | $29.53 | +24.5% | CMN | 35671D857 |
| VB | VANGUARD INDEX FDS | 1,927,754 | $383M | 0.1% | $154.56 | — | CMN | 922908751 |
| IT | GARTNER INC | 1,079,293 | $378M | 0.1% | $249.65 | +30.4% | CMN | 366651107 |
| LQD | ISHARES TR | 3,489,227 | $377M | 0.1% | $106.69 | — | CMN | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 4,517,000 | $376M | 0.1% | $180.28 | — | Put | 01609W102 |
| FISV | FISERV INC | 2,955,742 | $373M | 0.1% | $97.51 | +20.7% | CMN | 337738108 |
| HUM | HUMANA INC | 833,328 | $373M | 0.1% | $334.10 | +46.1% | CMN | 444859102 |
| XRT | SPDR SER TR | 5,834,911 | $372M | 0.1% | $70.46 | — | CMN | 78464A714 |
| UBER | UBER TECHNOLOGIES INC | 8,610,073 | $372M | 0.1% | $39.95 | -7.0% | CMN | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,773,949 | $371M | 0.1% | $92.21 | -44.2% | CMN | 31620M106 |
| BIV | VANGUARD BD INDEX FDS | 4,917,770 | $370M | 0.1% | $74.25 | — | CMN | 921937819 |
| SLB | SCHLUMBERGER LTD | 7,473,164 | $367M | 0.1% | $38.71 | +15.0% | CMN | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,565,026 | $367M | 0.1% | $93.44 | +132.9% | CMN | 127387108 |
| ESGU | ISHARES TR | 3,739,149 | $364M | 0.1% | $89.24 | — | CMN | 46435G425 |
| XOP | SPDR SER TR | 2,828,215 | $364M | 0.1% | $75.46 | — | CMN | 78468R556 |
| ENPH | ENPHASE ENERGY INC | 2,171,104 | $364M | 0.1% | $193.06 | -7.5% | CMN | 29355A107 |
| — | APTIV PLC | 3,542,898 | $362M | 0.1% | $100.21 | — | CMN | G6095L109 |
| AMZN | AMAZON COM INC | 2,773,300 | $362M | 0.1% | $123.11 | -7.2% | Put | 023135106 |
| SE | SEA LTD | 6,224,254 | $361M | 0.1% | $88.97 | — | CMN | 81141R100 |
| REGN | REGENERON PHARMACEUTICALS | 502,030 | $361M | 0.1% | $572.16 | +34.0% | CMN | 75886F107 |
| PGR | PROGRESSIVE CORP | 2,720,984 | $360M | 0.1% | $77.00 | +59.2% | CMN | 743315103 |
| RIO | RIO TINTO PLC | 5,624,411 | $359M | 0.1% | $61.22 | — | CMN | 767204100 |
| UPS | UNITED PARCEL SERVICE INC | 2,002,600 | $359M | 0.1% | $126.45 | +22.2% | Put | 911312106 |
| EA | ELECTRONIC ARTS INC | 2,759,241 | $358M | 0.1% | $113.76 | +9.8% | CMN | 285512109 |
| PRU | PRUDENTIAL FINL INC | 4,028,026 | $355M | 0.1% | $67.87 | +8.3% | CMN | 744320102 |
| RSG | REPUBLIC SVCS INC | 2,317,702 | $355M | 0.1% | $107.66 | +28.6% | CMN | 760759100 |
| EOG | EOG RES INC | 3,101,499 | $355M | 0.1% | $77.28 | +35.2% | CMN | 26875P101 |
| GLD | SPDR GOLD TR | 1,982,280 | $353M | 0.1% | $169.26 | — | CMN | 78463V107 |
| JNK | SPDR SER TR | 3,837,265 | $353M | 0.1% | $102.20 | — | CMN | 78468R622 |
| GSUS | GOLDMAN SACHS ETF TR | 5,825,719 | $353M | 0.1% | $46.91 | — | CMN | 381430123 |
| CNC | CENTENE CORP DEL | 5,192,635 | $350M | 0.1% | $75.65 | -11.8% | CMN | 15135B101 |
| XLB | SELECT SECTOR SPDR TR | 4,191,682 | $347M | 0.1% | $69.43 | — | CMN | 81369Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,836,435 | $344M | 0.1% | $66.97 | +10.2% | CMN | 595017104 |
| XLF | SELECT SECTOR SPDR TR | 10,187,000 | $343M | 0.1% | $30.21 | — | Call | 81369Y605 |
| DXCM | DEXCOM INC | 2,639,221 | $339M | 0.1% | $92.29 | +31.1% | CMN | 252131107 |
| ECL | ECOLAB INC | 1,798,426 | $336M | 0.1% | $160.61 | +4.2% | CMN | 278865100 |
| AMLP | ALPS ETF TR | 8,541,723 | $335M | 0.1% | $30.55 | — | CMN | 00162Q452 |
| LULU | LULULEMON ATHLETICA INC | 880,220 | $333M | 0.1% | $300.71 | +22.7% | CMN | 550021109 |
| KRE | SPDR SER TR | 8,123,804 | $332M | 0.1% | $55.18 | — | CMN | 78464A698 |
| RACE | FERRARI N V | 1,013,557 | $330M | 0.1% | $248.07 | +17.4% | CMN | N3167Y103 |
| TTD | THE TRADE DESK INC | 4,268,187 | $330M | 0.1% | $55.60 | +21.7% | CMN | 88339J105 |
| ADSK | AUTODESK INC | 1,600,868 | $328M | 0.1% | $191.35 | +4.5% | CMN | 052769106 |
| EPP | ISHARES INC | 7,746,794 | $327M | 0.1% | $44.85 | — | CMN | 464286665 |
| TT | TRANE TECHNOLOGIES PLC | 1,709,352 | $327M | 0.1% | $123.50 | +39.8% | CMN | G8994E103 |
| GIS | GENERAL MLS INC | 4,257,003 | $327M | 0.1% | $54.51 | +42.2% | CMN | 370334104 |
| HUBS | HUBSPOT INC | 609,021 | $324M | 0.1% | $224.33 | +108.9% | CMN | 443573100 |
| ACWI | ISHARES TR | 3,349,823 | $321M | 0.1% | $83.72 | — | CMN | 464288257 |
| KMB | KIMBERLY-CLARK CORP | 2,312,130 | $319M | 0.1% | $109.40 | +15.0% | CMN | 494368103 |
| ITUB | ITAU UNIBANCO HLDG S A | 54,024,042 | $319M | 0.1% | $4.83 | — | CMN | 465562106 |
| DDOG | DATADOG INC | 3,231,814 | $318M | 0.1% | $109.05 | -23.3% | CMN | 23804L103 |
| GSK | GSK PLC | 8,806,253 | $314M | 0.1% | $30.45 | — | CMN | 37733W204 |
| NUE | NUCOR CORP | 1,908,876 | $313M | 0.1% | $103.01 | +36.2% | CMN | 670346105 |
| DLR | DIGITAL RLTY TR INC | 2,748,087 | $313M | 0.1% | $105.64 | -14.3% | CMN | 253868103 |
| VTR | VENTAS INC | 6,602,496 | $312M | 0.1% | $42.10 | -1.7% | CMN | 92276F100 |
| NTRS | NORTHERN TR CORP | 4,184,805 | $310M | 0.1% | $79.00 | -11.0% | CMN | 665859104 |
| RY | ROYAL BK CDA | 3,247,499 | $310M | 0.1% | $92.39 | +3.3% | CMN | 780087102 |
| TGT | TARGET CORP | 2,337,743 | $308M | 0.1% | $124.19 | +8.7% | CMN | 87612E106 |
| TMUS | T-MOBILE US INC | 2,218,659 | $308M | 0.1% | $103.04 | +31.6% | CMN | 872590104 |
| SO | SOUTHERN CO | 4,372,129 | $307M | 0.1% | $44.40 | +47.1% | CMN | 842587107 |
| LQD | ISHARES TR | 2,819,600 | $305M | 0.1% | $106.69 | — | Put | 464287242 |
| DB | DEUTSCHE BANK A G | 28,709,669 | $302M | 0.1% | $11.38 | -13.9% | CMN | D18190898 |
| NXPI | NXP SEMICONDUCTORS N V | 1,474,892 | $302M | 0.1% | $137.00 | +23.5% | CMN | N6596X109 |
| ENB | ENBRIDGE INC | 8,113,598 | $301M | 0.1% | $30.43 | +5.4% | CMN | 29250N105 |
| NVO | NOVO-NORDISK A S | 1,858,267 | $301M | 0.1% | $75.26 | — | CMN | 670100205 |
| AZO | AUTOZONE INC | 120,529 | $301M | 0.1% | $1778.17 | +43.4% | CMN | 053332102 |
| AVB | AVALONBAY CMNTYS INC | 1,582,775 | $300M | 0.1% | $141.04 | +15.1% | CMN | 053484101 |
| MU | MICRON TECHNOLOGY INC | 4,733,985 | $299M | 0.1% | $63.21 | +0.4% | CMN | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,178,826 | $297M | 0.1% | $47.93 | +18.7% | CMN | 61174X109 |
| SNAP | SNAP INC | 24,984,851 | $296M | 0.1% | $25.35 | -60.4% | CMN | 83304A106 |
| VYM | VANGUARD WHITEHALL FDS | 2,785,399 | $295M | 0.1% | $91.03 | — | CMN | 921946406 |
| CSX | CSX CORP | 8,651,559 | $295M | 0.1% | $28.39 | +7.2% | CMN | 126408103 |
| MIR | MIRION TECHNOLOGIES INC | 34,800,291 | $294M | 0.1% | $10.74 | -24.4% | CMN | 60471A101 |
| PNC | PNC FINL SVCS GROUP INC | 2,329,672 | $293M | 0.1% | $113.18 | -2.4% | CMN | 693475105 |
| MPC | MARATHON PETE CORP | 2,513,064 | $293M | 0.1% | $66.80 | +64.5% | CMN | 56585A102 |
| NVS | NOVARTIS AG | 2,897,464 | $292M | 0.1% | $88.92 | — | CMN | 66987V109 |
| XEL | XCEL ENERGY INC | 4,689,025 | $292M | 0.1% | $46.19 | +31.6% | CMN | 98389B100 |
| BN | BROOKFIELD CORP | 8,659,470 | $291M | 0.1% | $21.37 | -2.6% | CMN | 11271J107 |
| EMB | ISHARES TR | 3,361,782 | $291M | 0.1% | $95.15 | — | CMN | 464288281 |
| GD | GENERAL DYNAMICS CORP | 1,351,963 | $291M | 0.1% | $182.37 | +12.2% | CMN | 369550108 |
| MMM | 3M CO | 2,905,188 | $291M | 0.1% | $100.99 | -23.2% | CMN | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,568,439 | $290M | 0.1% | $83.56 | +25.3% | CMN | 45866F104 |
| ACGL | ARCH CAP GROUP LTD | 3,859,630 | $289M | 0.1% | $49.06 | +40.1% | CMN | G0450A105 |
| OMC | OMNICOM GROUP INC | 3,022,345 | $288M | 0.1% | $64.23 | +32.1% | CMN | 681919106 |
| MAR | MARRIOTT INTL INC NEW | 1,564,423 | $287M | 0.1% | $147.75 | +14.3% | CMN | 571903202 |
| TRGP | TARGA RES CORP | 3,773,577 | $287M | 0.1% | $29.54 | +131.6% | CMN | 87612G101 |
| LKQ | LKQ CORP | 4,910,000 | $286M | 0.1% | $48.06 | +7.3% | CMN | 501889208 |
| DUK | DUKE ENERGY CORP NEW | 3,177,331 | $285M | 0.1% | $74.81 | +13.8% | CMN | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 3,697,826 | $285M | 0.1% | $65.53 | +11.3% | CMN | 194162103 |
| F | FORD MTR CO DEL | 18,723,111 | $283M | 0.1% | $8.59 | +24.5% | CMN | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 6,356,565 | $283M | 0.1% | $38.99 | +2.4% | CMN | 064058100 |
| NDAQ | NASDAQ INC | 5,654,364 | $282M | 0.1% | $53.16 | -1.9% | CMN | 631103108 |
| STLA | STELLANTIS N.V | 15,998,600 | $281M | 0.1% | $16.04 | — | Put | N82405106 |
| ACWI | ISHARES TR | 2,900,000 | $278M | 0.1% | $83.72 | — | Put | 464288257 |
| BP | BP PLC | 7,860,593 | $277M | 0.1% | $29.50 | — | CMN | 055622104 |
| WMB | WILLIAMS COS INC | 8,493,165 | $277M | 0.1% | $21.35 | +25.4% | CMN | 969457100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,430,073 | $277M | 0.1% | $22.38 | — | CMN | 958669103 |
| NFLX | NETFLIX INC | 624,900 | $275M | 0.1% | $29.72 | +23.9% | Call | 64110L106 |
| NKE | NIKE INC | 2,491,500 | $275M | 0.1% | $84.71 | +31.4% | Call | 654106103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,437,345 | $274M | 0.1% | $24.15 | — | CMN | 726503105 |
| NOC | NORTHROP GRUMMAN CORP | 601,138 | $274M | 0.1% | $283.78 | +52.9% | CMN | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 794,100 | $273M | 0.1% | $338.60 | — | Call | 78467X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 207,456 | $272M | 0.1% | $918.16 | +53.1% | CMN | 592688105 |
| VLO | VALERO ENERGY CORP | 2,309,369 | $271M | 0.1% | $88.98 | +20.5% | CMN | 91913Y100 |
| MSCI | MSCI INC | 576,138 | $270M | 0.1% | $408.33 | +15.8% | CMN | 55354G100 |
| ULTA | ULTA BEAUTY INC | 573,150 | $270M | 0.1% | $336.23 | +45.7% | CMN | 90384S303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,881,528 | $269M | 0.1% | $111.32 | +24.3% | CMN | 030420103 |
| SCHP | SCHWAB STRATEGIC TR | 5,118,690 | $268M | 0.1% | $51.82 | — | CMN | 808524870 |
| LEN | LENNAR CORP | 2,133,706 | $267M | 0.1% | $74.45 | +41.3% | CMN | 526057104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,807,472 | $263M | 0.1% | $112.66 | +17.8% | CMN | 98956P102 |
| — | SUPER MICRO COMPUTER INC | 1,046,254 | $261M | 0.1% | $118.48 | — | CMN | 86800U104 |
| KMI | KINDER MORGAN INC DEL | 15,018,920 | $259M | 0.1% | $14.74 | +0.3% | CMN | 49456B101 |
| USB | US BANCORP DEL | 7,763,761 | $257M | 0.1% | $40.78 | -30.3% | CMN | 902973304 |
| MET | METLIFE INC | 4,536,977 | $256M | 0.1% | $53.51 | -4.3% | CMN | 59156R108 |
| FAST | FASTENAL CO | 4,307,074 | $254M | 0.1% | $18.03 | +42.4% | CMN | 311900104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,400,498 | $254M | 0.1% | $58.76 | — | CMN | 92206C102 |
| DGRO | ISHARES TR | 4,905,069 | $253M | 0.1% | $37.05 | — | CMN | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 727,485 | $250M | 0.1% | $338.60 | — | CMN | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 834,747 | $250M | 0.1% | $215.06 | +23.3% | CMN | 009158106 |
| IDXX | IDEXX LABS INC | 497,841 | $250M | 0.1% | $321.98 | +48.8% | CMN | 45168D104 |
| OKE | ONEOK INC NEW | 4,049,795 | $250M | 0.1% | $36.94 | +46.6% | CMN | 682680103 |
| AMP | AMERIPRISE FINL INC | 752,335 | $250M | 0.1% | $217.52 | +36.3% | CMN | 03076C106 |
| SHM | SPDR SER TR | 5,298,545 | $249M | 0.1% | $48.80 | — | CMN | 78468R739 |
| USO | UNITED STS OIL FD LP | 3,900,000 | $248M | 0.1% | $67.75 | — | Put | 91232N207 |
| SHEL | SHELL PLC | 4,065,178 | $245M | 0.1% | $54.93 | — | CMN | 780259305 |
| O | REALTY INCOME CORP | 4,104,476 | $245M | 0.1% | $51.43 | +2.2% | CMN | 756109104 |
| IGIB | ISHARES TR | 4,843,485 | $245M | 0.1% | $59.14 | — | CMN | 464288638 |
| — | SUPER MICRO COMPUTER INC | 975,200 | $243M | 0.1% | $118.48 | — | Call | 86800U104 |
| — | PIONEER NAT RES CO | 1,171,416 | $243M | 0.1% | $185.01 | — | CMN | 723787107 |
| HST | HOST HOTELS & RESORTS INC | 14,392,721 | $242M | 0.1% | $14.43 | -0.1% | CMN | 44107P104 |
| IWR | ISHARES TR | 3,314,693 | $242M | 0.1% | $67.91 | — | CMN | 464287499 |
| BDX | BECTON DICKINSON & CO | 911,426 | $241M | 0.1% | $225.23 | +7.4% | CMN | 075887109 |
| APH | AMPHENOL CORP NEW | 2,832,141 | $241M | 0.1% | $31.57 | +20.2% | CMN | 032095101 |
| BAC | BANK AMERICA CORP | 8,355,900 | $240M | 0.1% | $24.63 | +8.1% | Call | 060505104 |
| PH | PARKER-HANNIFIN CORP | 613,995 | $239M | 0.1% | $249.61 | +31.6% | CMN | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 1,055,440 | $239M | 0.1% | $203.31 | -1.5% | CMN | 655844108 |
| BX | BLACKSTONE INC | 2,540,749 | $236M | 0.1% | $77.11 | +4.0% | CMN | 09260D107 |
| BIIB | BIOGEN INC | 825,665 | $235M | 0.1% | $257.56 | +15.6% | CMN | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,026,872 | $234M | 0.1% | $104.18 | -9.3% | CMN | 828806109 |
| IJK | ISHARES TR | 3,115,170 | $234M | 0.1% | $91.99 | — | CMN | 464287606 |
| PSX | PHILLIPS 66 | 2,447,470 | $233M | 0.1% | $78.22 | +13.2% | CMN | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 1,937,824 | $233M | 0.0% | $120.17 | +4.1% | CMN | 00846U101 |
| FDX | FEDEX CORP | 939,428 | $233M | 0.0% | $203.02 | +6.4% | CMN | 31428X106 |
| XHB | SPDR SER TR | 2,899,782 | $233M | 0.0% | $67.30 | — | CMN | 78464A888 |
| EMR | EMERSON ELEC CO | 2,555,285 | $231M | 0.0% | $70.21 | +14.1% | CMN | 291011104 |
| ES | EVERSOURCE ENERGY | 3,255,890 | $231M | 0.0% | $69.91 | -5.5% | CMN | 30040W108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 994,474 | $230M | 0.0% | $245.20 | -7.1% | CMN | 78410G104 |
| SYF | SYNCHRONY FINANCIAL | 6,790,701 | $230M | 0.0% | $26.39 | +9.1% | CMN | 87165B103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,041,052 | $229M | 0.0% | $114.56 | +77.3% | CMN | 363576109 |
| YUM | YUM BRANDS INC | 1,646,245 | $228M | 0.0% | $99.00 | +30.1% | CMN | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 1,266,700 | $227M | 0.0% | $126.45 | +22.2% | Call | 911312106 |
| NDSN | NORDSON CORP | 911,866 | $226M | 0.0% | $194.89 | +10.7% | CMN | 655663102 |
| IQ | IQIYI INC | 42,223,499 | $225M | 0.0% | $5.61 | — | CMN | 46267X108 |
| PCAR | PACCAR INC | 2,693,234 | $225M | 0.0% | $51.79 | +28.4% | CMN | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 3,908,571 | $225M | 0.0% | $47.65 | +6.2% | CMN | 026874784 |
| URI | UNITED RENTALS INC | 503,013 | $224M | 0.0% | $260.50 | +38.6% | CMN | 911363109 |
| COST | COSTCO WHSL CORP NEW | 415,900 | $224M | 0.0% | $313.07 | +55.6% | Call | 22160K105 |
| BRO | BROWN & BROWN INC | 3,252,636 | $224M | 0.0% | $57.17 | +9.4% | CMN | 115236101 |
| MKC | MCCORMICK & CO INC | 2,563,547 | $224M | 0.0% | $68.11 | +21.5% | CMN | 579780206 |
| — | ACTIVISION BLIZZARD INC | 2,634,891 | $222M | 0.0% | $73.36 | — | CMN | 00507V109 |
| — | UNILEVER PLC | 4,252,118 | $222M | 0.0% | $51.22 | — | CMN | 904767704 |
| EWU | ISHARES TR | 6,843,929 | $221M | 0.0% | $31.30 | — | CMN | 46435G334 |
| LOW | LOWES COS INC | 979,800 | $221M | 0.0% | $136.46 | +44.9% | Call | 548661107 |
| CNI | CANADIAN NATL RY CO | 1,818,668 | $220M | 0.0% | $109.03 | +3.1% | CMN | 136375102 |
| SHOP | SHOPIFY INC | 3,407,304 | $220M | 0.0% | $44.10 | +28.2% | CMN | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 2,011,859 | $220M | 0.0% | $101.41 | -5.4% | CMN | 14040H105 |
| WELL | WELLTOWER INC | 2,706,294 | $219M | 0.0% | $64.56 | +12.5% | CMN | 95040Q104 |
| SCZ | ISHARES TR | 3,702,509 | $218M | 0.0% | $59.27 | — | CMN | 464288273 |
| MC | MOELIS & CO | 4,807,979 | $218M | 0.0% | $35.72 | -1.3% | CMN | 60786M105 |
| SRE | SEMPRA | 1,491,057 | $217M | 0.0% | $54.40 | +26.4% | CMN | 816851109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,435,710 | $217M | 0.0% | $47.90 | — | CMN | 92203J407 |
| KBE | SPDR SER TR | 6,020,864 | $217M | 0.0% | $36.79 | — | CMN | 78464A797 |
| ETSY | ETSY INC | 2,528,278 | $214M | 0.0% | $105.20 | -10.4% | CMN | 29786A106 |
| IGV | ISHARES TR | 618,223 | $214M | 0.0% | $290.21 | — | CMN | 464287515 |
| D | DOMINION ENERGY INC | 4,121,874 | $213M | 0.0% | $54.87 | -13.3% | CMN | 25746U109 |
| YUMC | YUM CHINA HLDGS INC | 3,763,020 | $213M | 0.0% | $49.42 | +22.0% | CMN | 98850P109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,393,286 | $212M | 0.0% | $49.99 | +14.3% | CMN | 744573106 |
| — | INTERPUBLIC GROUP COS INC | 5,505,487 | $212M | 0.0% | $24.95 | +36.1% | CMN | 460690100 |
| UBS | UBS GROUP AG | 10,452,717 | $212M | 0.0% | $15.19 | +32.4% | Put | H42097107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 786,692 | $212M | 0.0% | $244.35 | +17.4% | CMN | 83417M104 |
| VMC | VULCAN MATLS CO | 934,741 | $211M | 0.0% | $161.98 | +16.0% | CMN | 929160109 |
| HPQ | HP INC | 6,850,587 | $210M | 0.0% | $22.00 | +23.3% | CMN | 40434L105 |
| TLT | ISHARES TR | 2,042,805 | $210M | 0.0% | $105.96 | — | CMN | 464287432 |
| AFL | AFLAC INC | 3,011,182 | $210M | 0.0% | $47.22 | +33.9% | CMN | 001055102 |
| TMUS | T-MOBILE US INC | 1,509,000 | $210M | 0.0% | $103.04 | +31.6% | Put | 872590104 |
| TFC | TRUIST FINL CORP | 6,905,191 | $210M | 0.0% | $40.08 | -32.8% | CMN | 89832Q109 |
| VEEV | VEEVA SYS INC | 1,054,371 | $208M | 0.0% | $173.74 | +5.0% | CMN | 922475108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 15,246,144 | $208M | 0.0% | $12.81 | 0.0% | CMN | G3398L118 |
| CPRT | COPART INC | 2,269,450 | $207M | 0.0% | $29.65 | +39.8% | CMN | 217204106 |
| XOM | EXXON MOBIL CORP | 1,927,800 | $207M | 0.0% | $66.97 | +48.7% | Call | 30231G102 |
| TLT | ISHARES TR | 2,006,900 | $207M | 0.0% | $105.96 | — | Call | 464287432 |
| GWW | GRAINGER W W INC | 261,720 | $206M | 0.0% | $406.61 | +65.5% | CMN | 384802104 |
| GLBE | GLOBAL E ONLINE LTD | 5,038,450 | $206M | 0.0% | $24.72 | +33.1% | CMN | M5216V106 |
| PSA | PUBLIC STORAGE | 702,554 | $205M | 0.0% | $245.64 | +6.2% | CMN | 74460D109 |
| IWN | ISHARES TR | 1,446,709 | $204M | 0.0% | $122.65 | — | CMN | 464287630 |
| KHC | KRAFT HEINZ CO | 5,711,632 | $203M | 0.0% | $34.68 | -3.2% | CMN | 500754106 |
| ZS | ZSCALER INC | 1,381,762 | $202M | 0.0% | $233.49 | -47.7% | CMN | 98980G102 |
| — | DISCOVER FINL SVCS | 1,729,473 | $202M | 0.0% | $78.50 | — | CMN | 254709108 |
| CMI | CUMMINS INC | 822,834 | $202M | 0.0% | $186.29 | +14.3% | CMN | 231021106 |
| CCI | CROWN CASTLE INC | 1,769,388 | $202M | 0.0% | $125.28 | -18.3% | CMN | 22822V101 |
| SNPS | SYNOPSYS INC | 462,069 | $201M | 0.0% | $292.69 | +37.6% | CMN | 871607107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 546,797 | $201M | 0.0% | $508.77 | -32.9% | CMN | 16119P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 525,208 | $201M | 0.0% | $203.10 | +74.7% | CMN | 955306105 |
| DOW | DOW INC | 3,770,384 | $201M | 0.0% | $42.59 | +6.2% | CMN | 260557103 |
| PAYX | PAYCHEX INC | 1,788,089 | $200M | 0.0% | $84.27 | +19.9% | CMN | 704326107 |
| — | TE CONNECTIVITY LTD | 1,421,038 | $199M | 0.0% | $102.27 | — | CMN | H84989104 |
| PDD | PDD HOLDINGS INC | 2,860,700 | $198M | 0.0% | $76.48 | — | Put | 722304102 |
| NFLX | NETFLIX INC | 446,400 | $197M | 0.0% | $29.72 | +23.9% | Put | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,628 | $196M | 0.0% | $26.38 | +50.0% | CMN | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,170,392 | $196M | 0.0% | $134.61 | +15.3% | CMN | 49338L103 |
| PWR | QUANTA SVCS INC | 995,716 | $196M | 0.0% | $88.23 | +97.1% | CMN | 74762E102 |
| BAC | BANK AMERICA CORP | 6,808,600 | $195M | 0.0% | $24.63 | +8.1% | Put | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 405,247 | $195M | 0.0% | $349.45 | +27.5% | CMN | 776696106 |
| DG | DOLLAR GEN CORP NEW | 1,144,807 | $194M | 0.0% | $165.31 | +13.3% | CMN | 256677105 |
| HAL | HALLIBURTON CO | 5,886,647 | $194M | 0.0% | $25.77 | +15.2% | CMN | 406216101 |
| SYY | SYSCO CORP | 2,612,586 | $194M | 0.0% | $61.91 | +10.7% | CMN | 871829107 |
| AEE | AMEREN CORP | 2,370,755 | $194M | 0.0% | $69.40 | +13.4% | CMN | 023608102 |
| PATH | UIPATH INC | 11,662,087 | $193M | 0.0% | $39.23 | -59.1% | CMN | 90364P105 |
| APO | APOLLO GLOBAL MGMT INC | 2,514,764 | $193M | 0.0% | $58.86 | +8.9% | CMN | 03769M106 |
| HSY | HERSHEY CO | 771,274 | $193M | 0.0% | $163.81 | +48.6% | CMN | 427866108 |
| BEKE | KE HLDGS INC | 12,916,951 | $192M | 0.0% | $18.43 | — | CMN | 482497104 |
| MDB | MONGODB INC | 466,477 | $192M | 0.0% | $248.58 | +17.3% | CMN | 60937P106 |
| ENB | ENBRIDGE INC | 5,150,000 | $191M | 0.0% | $30.43 | +5.4% | Call | 29250N105 |
| CTRA | COTERRA ENERGY INC | 7,547,116 | $191M | 0.0% | $20.12 | +13.3% | CMN | 127097103 |
| HSBC | HSBC HLDGS PLC | 4,799,348 | $190M | 0.0% | $35.37 | — | CMN | 404280406 |
| XLF | SELECT SECTOR SPDR TR | 5,635,404 | $190M | 0.0% | $30.21 | — | CMN | 81369Y605 |
| ALGN | ALIGN TECHNOLOGY INC | 536,656 | $190M | 0.0% | $356.51 | -10.7% | CMN | 016255101 |
| IWO | ISHARES TR | 776,909 | $189M | 0.0% | $251.18 | — | CMN | 464287648 |
| INTC | INTEL CORP | 5,630,100 | $188M | 0.0% | $35.13 | -12.5% | Call | 458140100 |
| XBI | SPDR SER TR | 2,257,900 | $188M | 0.0% | $91.02 | — | Put | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 1,104,390 | $188M | 0.0% | $141.87 | — | CMN | 81369Y407 |
| OEF | ISHARES TR | 903,954 | $187M | 0.0% | $132.65 | — | CMN | 464287101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,440,434 | $187M | 0.0% | $26.77 | — | CMN | 98980A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 952,950 | $187M | 0.0% | $190.74 | -5.2% | CMN | 502431109 |
| DHI | D R HORTON INC | 1,528,441 | $186M | 0.0% | $75.28 | +41.6% | CMN | 23331A109 |
| MAA | MID-AMER APT CMNTYS INC | 1,218,348 | $185M | 0.0% | $147.32 | -8.1% | CMN | 59522J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,998,152 | $183M | 0.0% | $65.35 | +16.2% | CMN | N53745100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,246,533 | $183M | 0.0% | $11.28 | — | CMN | 71654V408 |
| AEP | AMERICAN ELEC PWR CO INC | 2,168,682 | $183M | 0.0% | $69.48 | +15.1% | CMN | 025537101 |
| ALL | ALLSTATE CORP | 1,670,770 | $182M | 0.0% | $99.85 | +6.9% | CMN | 020002101 |
| — | HESS CORP | 1,336,163 | $182M | 0.0% | $93.40 | — | CMN | 42809H107 |
| GSIE | GOLDMAN SACHS ETF TR | 5,811,775 | $182M | 0.0% | $29.35 | — | CMN | 381430107 |
| ED | CONSOLIDATED EDISON INC | 2,004,056 | $181M | 0.0% | $72.15 | +21.0% | CMN | 209115104 |
| DT | DYNATRACE INC | 3,512,742 | $181M | 0.0% | $43.78 | +7.0% | CMN | 268150109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,389,876 | $181M | 0.0% | $55.55 | +24.8% | CMN | 039483102 |
| — | ENLINK MIDSTREAM LLC | 17,018,195 | $180M | 0.0% | $9.68 | — | CMN | 29336T100 |
| IWV | ISHARES TR | 708,498 | $180M | 0.0% | $155.95 | — | CMN | 464287689 |
| ON | ON SEMICONDUCTOR CORP | 1,902,649 | $180M | 0.0% | $40.13 | +106.1% | CMN | 682189105 |
| DVN | DEVON ENERGY CORP NEW | 3,711,583 | $179M | 0.0% | $29.88 | +52.1% | CMN | 25179M103 |
| — | COOPER COS INC | 467,117 | $179M | 0.0% | $325.56 | — | CMN | 216648402 |
| DTM | DT MIDSTREAM INC | 3,598,848 | $178M | 0.0% | $40.54 | +5.9% | CMN | 23345M107 |
| UBS | UBS GROUP AG | 8,774,393 | $178M | 0.0% | $15.19 | +32.4% | Call | H42097107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,577,546 | $178M | 0.0% | $32.49 | +30.9% | CMN | 14448C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,344,673 | $178M | 0.0% | $60.62 | +8.0% | CMN | 74251V102 |
| SAP | SAP SE | 1,297,116 | $177M | 0.0% | $122.81 | — | CMN | 803054204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,218,907 | $177M | 0.0% | $134.31 | +5.2% | CMN | 43300A203 |
| COR | AMERISOURCEBERGEN CORP | 921,641 | $177M | 0.0% | $116.87 | +44.7% | CMN | 03073E105 |
| WCN | WASTE CONNECTIONS INC | 1,233,745 | $176M | 0.0% | $114.11 | +20.3% | CMN | 94106B101 |
| VBR | VANGUARD INDEX FDS | 1,062,194 | $176M | 0.0% | $144.39 | — | CMN | 922908611 |
| DELL | DELL TECHNOLOGIES INC | 3,239,594 | $175M | 0.0% | $43.01 | +2.0% | CMN | 24703L202 |
| BAX | BAXTER INTL INC | 3,834,008 | $175M | 0.0% | $44.20 | -7.8% | CMN | 071813109 |
| CVX | CHEVRON CORP NEW | 1,101,900 | $173M | 0.0% | $104.90 | +36.5% | Call | 166764100 |
| GDX | VANECK ETF TRUST | 5,756,700 | $173M | 0.0% | $26.71 | — | Call | 92189F106 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,313,676 | $173M | 0.0% | $32.48 | -0.5% | CMN | 06417N103 |
| ICLR | ICON PLC | 690,922 | $173M | 0.0% | $221.88 | -4.3% | CMN | G4705A100 |
| TD | TORONTO DOMINION BK ONT | 2,780,590 | $172M | 0.0% | $63.03 | -4.6% | CMN | 891160509 |
| TM | TOYOTA MOTOR CORP | 1,072,461 | $172M | 0.0% | $143.67 | — | CMN | 892331307 |
| TROW | PRICE T ROWE GROUP INC | 1,527,577 | $171M | 0.0% | $113.60 | -15.1% | CMN | 74144T108 |
| STLA | STELLANTIS N.V | 9,725,000 | $171M | 0.0% | $16.04 | — | Call | N82405106 |
| OTIS | OTIS WORLDWIDE CORP | 1,912,387 | $170M | 0.0% | $72.54 | +11.2% | CMN | 68902V107 |
| BITO | PROSHARES TR | 10,001,405 | $170M | 0.0% | $12.12 | — | CMN | 74347G440 |
| AMD | ADVANCED MICRO DEVICES INC | 1,490,700 | $170M | 0.0% | $87.98 | +18.2% | Put | 007903107 |
| GBIL | GOLDMAN SACHS ETF TR | 1,697,437 | $170M | 0.0% | $99.74 | — | CMN | 381430529 |
| — | TOTALENERGIES SE | 2,936,134 | $169M | 0.0% | $51.54 | — | CMN | 89151E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 353,362 | $169M | 0.0% | $426.51 | — | CMN | 78467Y107 |
| EXC | EXELON CORP | 4,138,565 | $169M | 0.0% | $31.60 | +18.5% | CMN | 30161N101 |
| CHWY | CHEWY INC | 4,265,254 | $168M | 0.0% | $50.32 | -30.8% | CMN | 16679L109 |
| — | DENBURY INC | 1,946,717 | $168M | 0.0% | $74.14 | — | CMN | 24790A101 |
| INCY | INCYTE CORP | 2,689,705 | $167M | 0.0% | $77.22 | -13.4% | CMN | 45337C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,918,620 | $167M | 0.0% | $12.62 | +12.5% | CMN | 42824C109 |
| — | IVERIC BIO INC | 4,222,280 | $166M | 0.0% | $33.63 | — | CMN | 46583P102 |
| SWK | STANLEY BLACK & DECKER INC | 1,766,847 | $166M | 0.0% | $98.70 | -24.5% | CMN | 854502101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,536,351 | $163M | 0.0% | $39.27 | +49.4% | CMN | G25839104 |
| STLD | STEEL DYNAMICS INC | 1,488,854 | $162M | 0.0% | $59.88 | +63.2% | CMN | 858119100 |
| ORCL | ORACLE CORP | 1,359,100 | $162M | 0.0% | $62.45 | +60.8% | Call | 68389X105 |
| STT | STATE STR CORP | 2,209,648 | $162M | 0.0% | $70.14 | -6.5% | CMN | 857477103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,135,442 | $162M | 0.0% | $78.04 | — | CMN | 92206C409 |
| PBA | PEMBINA PIPELINE CORP | 5,120,969 | $161M | 0.0% | $24.92 | +13.4% | CMN | 706327103 |
| IQV | IQVIA HLDGS INC | 712,381 | $160M | 0.0% | $200.10 | +0.3% | CMN | 46266C105 |
| OIH | VANECK ETF TRUST | 556,559 | $160M | 0.0% | $255.63 | — | CMN | 92189H607 |
| BKNG | BOOKING HOLDINGS INC | 59,200 | $160M | 0.0% | $2175.14 | +19.5% | Call | 09857L108 |
| — | CYBERARK SOFTWARE LTD | 1,014,087 | $159M | 0.0% | $134.58 | — | CMN | M2682V108 |
| UMBF | UMB FINL CORP | 2,596,571 | $158M | 0.0% | $62.80 | -5.0% | CMN | 902788108 |
| TD | TORONTO DOMINION BK ONT | 2,550,000 | $158M | 0.0% | $63.03 | -4.6% | Call | 891160509 |
| MTB | M & T BK CORP | 1,276,315 | $158M | 0.0% | $115.35 | -4.1% | CMN | 55261F104 |
| HAS | HASBRO INC | 2,429,200 | $157M | 0.0% | $65.49 | -20.6% | Put | 418056107 |
| TCOM | TRIP COM GROUP LTD | 4,494,300 | $157M | 0.0% | $33.09 | — | CMN | 89677Q107 |
| OXY | OCCIDENTAL PETE CORP | 2,663,465 | $157M | 0.0% | $42.53 | +34.7% | CMN | 674599105 |
| JPM | JPMORGAN CHASE & CO | 1,076,100 | $157M | 0.0% | $89.87 | +44.3% | Call | 46625H100 |
| VO | VANGUARD INDEX FDS | 710,395 | $156M | 0.0% | $183.34 | — | CMN | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 611,300 | $156M | 0.0% | $78.78 | +32.1% | Put | 697435105 |
| BURL | BURLINGTON STORES INC | 990,265 | $156M | 0.0% | $183.25 | -6.3% | CMN | 122017106 |
| IBN | ICICI BANK LIMITED | 6,738,341 | $156M | 0.0% | $18.41 | — | CMN | 45104G104 |
| VRSN | VERISIGN INC | 687,769 | $155M | 0.0% | $179.43 | +21.8% | CMN | 92343E102 |
| WFC | WELLS FARGO CO NEW | 3,633,300 | $155M | 0.0% | $39.21 | -4.0% | Call | 949746101 |
| HWM | HOWMET AEROSPACE INC | 3,128,283 | $155M | 0.0% | $33.85 | +30.5% | CMN | 443201108 |
| GPC | GENUINE PARTS CO | 914,255 | $155M | 0.0% | $114.80 | +31.8% | CMN | 372460105 |
| ILMN | ILLUMINA INC | 822,797 | $154M | 0.0% | $252.34 | -19.8% | CMN | 452327109 |
| GL | GLOBE LIFE INC | 1,397,674 | $153M | 0.0% | $94.95 | +10.8% | CMN | 37959E102 |
| NIO | NIO INC | 15,810,036 | $153M | 0.0% | $21.47 | — | CMN | 62914V106 |
| CSGP | COSTAR GROUP INC | 1,716,378 | $153M | 0.0% | $80.61 | -4.2% | CMN | 22160N109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,681,951 | $152M | 0.0% | $60.92 | — | CMN | 03524A108 |
| KR | KROGER CO | 3,227,056 | $152M | 0.0% | $35.98 | +25.1% | CMN | 501044101 |
| FTV | FORTIVE CORP | 2,025,509 | $151M | 0.0% | $46.52 | +7.3% | CMN | 34959J108 |
| RF | REGIONS FINANCIAL CORP NEW | 8,477,338 | $151M | 0.0% | $15.87 | -1.6% | CMN | 7591EP100 |
| — | CEDAR FAIR L P | 3,771,311 | $151M | 0.0% | $34.71 | — | CMN | 150185106 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,080,124 | $151M | 0.0% | $32.07 | -1.9% | CMN | 909907107 |
| RBLX | ROBLOX CORP | 3,738,989 | $151M | 0.0% | $50.16 | -20.0% | CMN | 771049103 |
| CRM | SALESFORCE INC | 711,000 | $150M | 0.0% | $181.25 | +11.3% | Put | 79466L302 |
| PAGP | PLAINS GP HLDGS L P | 10,103,941 | $150M | 0.0% | $15.85 | — | CMN | 72651A207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,000,000 | $150M | 0.0% | $140.80 | — | Put | 46137V357 |
| XYL | XYLEM INC | 1,326,850 | $149M | 0.0% | $80.72 | +27.0% | CMN | 98419M100 |
| PODD | INSULET CORP | 515,273 | $149M | 0.0% | $184.82 | +64.3% | CMN | 45784P101 |
| ENTG | ENTEGRIS INC | 1,337,948 | $148M | 0.0% | $72.88 | +23.8% | CMN | 29362U104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 8,049,448 | $148M | 0.0% | $20.03 | -18.2% | CMN | 42806J700 |
| MORN | MORNINGSTAR INC | 754,704 | $148M | 0.0% | $198.82 | -0.4% | CMN | 617700109 |
| JBL | JABIL INC | 1,368,759 | $148M | 0.0% | $30.33 | +188.5% | CMN | 466313103 |
| NTAP | NETAPP INC | 1,931,834 | $148M | 0.0% | $59.11 | +7.9% | CMN | 64110D104 |
| SCHA | SCHWAB STRATEGIC TR | 3,365,947 | $147M | 0.0% | $40.47 | — | CMN | 808524607 |
| SNY | SANOFI | 2,734,205 | $147M | 0.0% | $49.09 | — | CMN | 80105N105 |
| CMS | CMS ENERGY CORP | 2,501,400 | $147M | 0.0% | $50.95 | +9.0% | CMN | 125896100 |
| ABNB | AIRBNB INC | 1,146,446 | $147M | 0.0% | $137.90 | -15.2% | CMN | 009066101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,934,661 | $147M | 0.0% | $46.28 | -6.9% | CMN | 064149107 |
| EXR | EXTRA SPACE STORAGE INC | 982,000 | $146M | 0.0% | $128.14 | +4.4% | CMN | 30225T102 |
| XLV | SELECT SECTOR SPDR TR | 1,100,000 | $146M | 0.0% | $120.43 | — | Call | 81369Y209 |
| PPG | PPG INDS INC | 983,050 | $146M | 0.0% | $120.70 | +9.1% | CMN | 693506107 |
| CTVA | CORTEVA INC | 2,542,451 | $146M | 0.0% | $39.19 | +44.5% | CMN | 22052L104 |
| PK | PARK HOTELS & RESORTS INC | 11,358,377 | $146M | 0.0% | $15.12 | — | CMN | 700517105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,590,766 | $145M | 0.0% | $81.02 | -3.6% | CMN | 538034109 |
| TRV | TRAVELERS COMPANIES INC | 832,924 | $145M | 0.0% | $121.66 | +37.9% | CMN | 89417E109 |
| INFY | INFOSYS LTD | 8,952,536 | $144M | 0.0% | $17.14 | — | CMN | 456788108 |
| MPWR | MONOLITHIC PWR SYS INC | 264,138 | $143M | 0.0% | $298.57 | +55.8% | CMN | 609839105 |
| WFC | WELLS FARGO CO NEW | 3,340,700 | $143M | 0.0% | $39.21 | -4.0% | Put | 949746101 |
| SRLN | SSGA ACTIVE ETF TR | 3,383,159 | $142M | 0.0% | $43.51 | — | CMN | 78467V608 |
| TDG | TRANSDIGM GROUP INC | 158,255 | $142M | 0.0% | $432.93 | +56.2% | CMN | 893641100 |
| NVR | NVR INC | 22,280 | $141M | 0.0% | $4169.78 | +39.6% | CMN | 62944T105 |
| IBB | ISHARES TR | 1,109,994 | $141M | 0.0% | $136.24 | — | CMN | 464287556 |
| BMO | BANK MONTREAL QUE | 1,560,020 | $141M | 0.0% | $79.41 | -0.4% | CMN | 063671101 |
| KMX | CARMAX INC | 1,680,644 | $141M | 0.0% | $78.16 | -6.3% | CMN | 143130102 |
| GIGB | GOLDMAN SACHS ETF TR | 3,115,074 | $141M | 0.0% | $50.73 | — | CMN | 381430479 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,265,720 | $140M | 0.0% | $99.39 | -2.7% | CMN | 83088M102 |
| VICI | VICI PPTYS INC | 4,455,183 | $140M | 0.0% | $24.73 | +11.6% | CMN | 925652109 |
| XLE | SELECT SECTOR SPDR TR | 1,722,800 | $140M | 0.0% | $53.21 | — | Put | 81369Y506 |
| EBAY | EBAY INC. | 3,127,108 | $140M | 0.0% | $48.97 | -13.7% | CMN | 278642103 |
| HEDJ | WISDOMTREE TR | 1,705,620 | $140M | 0.0% | $60.03 | — | CMN | 97717X701 |
| — | QIAGEN NV | 3,098,843 | $140M | 0.0% | $47.84 | — | CMN | N72482123 |
| GOOG | ALPHABET INC | 1,148,400 | $139M | 0.0% | $106.60 | +7.8% | Put | 02079K107 |
| — | ANSYS INC | 419,434 | $139M | 0.0% | $169.77 | — | CMN | 03662Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 336,865 | $138M | 0.0% | $369.73 | +11.5% | CMN | 879360105 |
| COIN | COINBASE GLOBAL INC | 1,929,700 | $138M | 0.0% | $126.76 | -52.9% | Put | 19260Q107 |
| CBRE | CBRE GROUP INC | 1,710,001 | $138M | 0.0% | $65.51 | +14.3% | CMN | 12504L109 |
| STZ | CONSTELLATION BRANDS INC | 559,219 | $138M | 0.0% | $180.35 | +23.5% | CMN | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,206,700 | $137M | 0.0% | $87.98 | +18.2% | Call | 007903107 |
| ESGE | ISHARES INC | 4,345,398 | $137M | 0.0% | $34.34 | — | CMN | 46434G863 |
| EIX | EDISON INTL | 1,978,429 | $137M | 0.0% | $53.75 | +15.9% | CMN | 281020107 |
| MRK | MERCK & CO INC | 1,190,100 | $137M | 0.0% | $66.87 | +56.2% | Call | 58933Y105 |
| FEZ | SPDR INDEX SHS FDS | 2,982,759 | $137M | 0.0% | $39.44 | — | CMN | 78463X202 |
| ARKK | ARK ETF TR | 3,098,223 | $137M | 0.0% | $86.36 | — | CMN | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,637,700 | $137M | 0.0% | $180.28 | — | Call | 01609W102 |
| LNWO | LIGHT & WONDER INC | 1,983,695 | $136M | 0.0% | $29.39 | +111.3% | CMN | 80874P109 |
| FUTU | FUTU HLDGS LTD | 3,408,570 | $135M | 0.0% | $49.32 | — | CMN | 36118L106 |
| MUB | ISHARES TR | 1,265,874 | $135M | 0.0% | $112.38 | — | CMN | 464288414 |
| BHP | BHP GROUP LTD | 2,258,002 | $135M | 0.0% | $54.23 | — | CMN | 088606108 |
| — | HORIZON THERAPEUTICS PUB L | 1,307,800 | $135M | 0.0% | $82.99 | — | Call | G46188101 |
| TRNO | TERRENO RLTY CORP | 2,229,781 | $134M | 0.0% | $59.71 | — | CMN | 88146M101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,333,647 | $134M | 0.0% | $51.30 | — | CMN | 922042676 |
| GEM | GOLDMAN SACHS ETF TR | 4,481,372 | $133M | 0.0% | $28.84 | — | CMN | 381430206 |
| FANG | DIAMONDBACK ENERGY INC | 1,014,650 | $133M | 0.0% | $70.08 | +72.6% | CMN | 25278X109 |
| WY | WEYERHAEUSER CO MTN BE | 3,962,175 | $133M | 0.0% | $28.53 | -2.4% | CMN | 962166104 |
| DD | DUPONT DE NEMOURS INC | 1,848,031 | $132M | 0.0% | $26.28 | +3.4% | CMN | 26614N102 |
| INVH | INVITATION HOMES INC | 3,821,404 | $131M | 0.0% | $26.08 | +16.1% | CMN | 46187W107 |
| BKR | BAKER HUGHES COMPANY | 4,143,352 | $131M | 0.0% | $25.11 | +9.1% | CMN | 05722G100 |
| RCI | ROGERS COMMUNICATIONS INC | 2,862,120 | $131M | 0.0% | $47.17 | -0.6% | CMN | 775109200 |
| AVGO | BROADCOM INC | 149,300 | $130M | 0.0% | $44.09 | +55.9% | Put | 11135F101 |
| CAH | CARDINAL HEALTH INC | 1,366,378 | $129M | 0.0% | $55.59 | +45.0% | CMN | 14149Y108 |
| CEG | CONSTELLATION ENERGY CORP | 1,401,617 | $128M | 0.0% | $58.35 | +39.4% | CMN | 21037T109 |
| XLK | SELECT SECTOR SPDR TR | 737,100 | $128M | 0.0% | $94.02 | — | Put | 81369Y803 |
| GLW | CORNING INC | 3,643,410 | $128M | 0.0% | $29.57 | +3.5% | CMN | 219350105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,032,774 | $127M | 0.0% | $21.75 | — | CMN | 46138G508 |
| MTCH | MATCH GROUP INC NEW | 3,027,931 | $127M | 0.0% | $80.66 | -55.7% | CMN | 57667L107 |
| ASH | ASHLAND INC | 1,453,404 | $126M | 0.0% | $78.37 | +11.0% | CMN | 044186104 |
| ITB | ISHARES TR | 1,478,084 | $126M | 0.0% | $60.52 | — | CMN | 464288752 |
| GPN | GLOBAL PMTS INC | 1,278,847 | $126M | 0.0% | $140.89 | -28.9% | CMN | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 557,208 | $126M | 0.0% | $164.69 | +25.4% | CMN | 92345Y106 |
| — | ACTIVISION BLIZZARD INC | 1,493,600 | $126M | 0.0% | $73.36 | — | Call | 00507V109 |
| CBU | COMMUNITY BK SYS INC | 2,681,777 | $126M | 0.0% | $43.49 | +2.7% | CMN | 203607106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,372,069 | $125M | 0.0% | $47.78 | — | CMN | 931427108 |
| SOXX | ISHARES TR | 245,287 | $124M | 0.0% | $377.53 | — | CMN | 464287523 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,434,897 | $124M | 0.0% | $90.85 | +3.6% | CMN | 09061G101 |
| CLX | CLOROX CO DEL | 781,853 | $124M | 0.0% | $132.11 | +11.7% | CMN | 189054109 |
| SHV | ISHARES TR | 1,122,913 | $124M | 0.0% | $110.10 | — | CMN | 464288679 |
| JPM | JPMORGAN CHASE & CO | 850,100 | $124M | 0.0% | $89.87 | +44.3% | Put | 46625H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,088,027 | $123M | 0.0% | $130.79 | -21.0% | CMN | 015271109 |
| ALB | ALBEMARLE CORP | 548,813 | $122M | 0.0% | $163.94 | +19.6% | CMN | 012653101 |
| FIVE | FIVE BELOW INC | 621,629 | $122M | 0.0% | $143.11 | +36.6% | CMN | 33829M101 |
| CNH | CNH INDL N V | 8,481,054 | $122M | 0.0% | $13.88 | -5.3% | CMN | N20944109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,869,255 | $122M | 0.0% | $65.08 | -8.8% | CMN | 192446102 |
| BA | BOEING CO | 576,700 | $122M | 0.0% | $178.94 | +16.1% | Call | 097023105 |
| STGW | STAGWELL INC | 16,858,576 | $122M | 0.0% | $8.60 | -23.2% | CMN | 85256A109 |
| IYR | ISHARES TR | 1,394,413 | $121M | 0.0% | $88.93 | — | CMN | 464287739 |
| DRI | DARDEN RESTAURANTS INC | 720,682 | $120M | 0.0% | $127.89 | +13.1% | CMN | 237194105 |
| HYMB | SPDR SER TR | 4,814,438 | $120M | 0.0% | $47.09 | — | CMN | 78464A284 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,077,928 | $120M | 0.0% | $76.21 | +22.9% | CMN | 099502106 |
| — | LAM RESEARCH CORP | 187,000 | $120M | 0.0% | $302.17 | — | Call | 512807108 |
| POR | PORTLAND GEN ELEC CO | 2,554,741 | $120M | 0.0% | $41.21 | +6.1% | CMN | 736508847 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,516,383 | $120M | 0.0% | $26.49 | — | CMN | 226344208 |
| EQR | EQUITY RESIDENTIAL | 1,811,899 | $120M | 0.0% | $56.45 | -1.0% | CMN | 29476L107 |
| NGG | NATIONAL GRID PLC | 1,774,568 | $119M | 0.0% | $63.93 | — | CMN | 636274409 |
| V | VISA INC | 497,500 | $118M | 0.0% | $180.81 | +24.1% | Put | 92826C839 |
| MKSI | MKS INSTRS INC | 1,092,331 | $118M | 0.0% | $108.96 | -17.8% | CMN | 55306N104 |
| GTLS | CHART INDS INC | 738,673 | $118M | 0.0% | $101.88 | +25.4% | CMN | 16115Q308 |
| TXT | TEXTRON INC | 1,724,193 | $117M | 0.0% | $63.68 | +3.3% | CMN | 883203101 |
| VIAV | VIAVI SOLUTIONS INC | 10,287,646 | $117M | 0.0% | $10.73 | -8.9% | CMN | 925550105 |
| ESGD | ISHARES TR | 1,594,592 | $116M | 0.0% | $70.69 | — | CMN | 46435G516 |
| LQD | ISHARES TR | 1,075,000 | $116M | 0.0% | $106.69 | — | Call | 464287242 |
| SCCO | SOUTHERN COPPER CORP | 1,618,551 | $116M | 0.0% | $44.23 | +45.7% | CMN | 84265V105 |
| ING | ING GROEP N.V. | 8,620,142 | $116M | 0.0% | $11.54 | — | CMN | 456837103 |
| WING | WINGSTOP INC | 577,729 | $116M | 0.0% | $122.76 | +59.2% | CMN | 974155103 |
| SONY | SONY GROUP CORPORATION | 1,283,236 | $116M | 0.0% | $69.61 | — | CMN | 835699307 |
| BRKR | BRUKER CORP | 1,553,932 | $115M | 0.0% | $72.64 | +3.9% | CMN | 116794108 |
| GDX | VANECK ETF TRUST | 3,787,535 | $114M | 0.0% | $26.71 | — | CMN | 92189F106 |
| — | MARATHON OIL CORP | 4,931,091 | $114M | 0.0% | $19.07 | — | CMN | 565849106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,221,246 | $113M | 0.0% | $78.64 | — | CMN | 78377T107 |
| TSCO | TRACTOR SUPPLY CO | 511,947 | $113M | 0.0% | $32.02 | +36.6% | CMN | 892356106 |
| ABEV | AMBEV SA | 35,455,537 | $113M | 0.0% | $3.01 | — | CMN | 02319V103 |
| — | SKECHERS U S A INC | 2,135,092 | $112M | 0.0% | $51.03 | — | CMN | 830566105 |
| TER | TERADYNE INC | 1,007,479 | $112M | 0.0% | $83.37 | +18.9% | CMN | 880770102 |
| RPRX | ROYALTY PHARMA PLC | 3,647,056 | $112M | 0.0% | $37.46 | -9.6% | CMN | G7709Q104 |
| ZION | ZIONS BANCORPORATION N A | 4,171,800 | $112M | 0.0% | $42.00 | -34.0% | Put | 989701107 |
| JKHY | HENRY JACK & ASSOC INC | 667,914 | $112M | 0.0% | $159.51 | -5.8% | CMN | 426281101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,565,351 | $112M | 0.0% | $33.62 | — | CMN | 86765K109 |
| BA | BOEING CO | 527,900 | $111M | 0.0% | $178.94 | +16.1% | Put | 097023105 |
| WEC | WEC ENERGY GROUP INC | 1,262,272 | $111M | 0.0% | $63.94 | +31.5% | CMN | 92939U106 |
| ETR | ENTERGY CORP NEW | 1,142,462 | $111M | 0.0% | $44.16 | +6.8% | CMN | 29364G103 |
| CPT | CAMDEN PPTY TR | 1,021,177 | $111M | 0.0% | $96.85 | +0.2% | CMN | 133131102 |
| SRPT | SAREPTA THERAPEUTICS INC | 969,288 | $111M | 0.0% | $95.08 | +35.5% | CMN | 803607100 |
| — | SPLUNK INC | 1,044,759 | $111M | 0.0% | $103.13 | — | CMN | 848637104 |
| MELI | MERCADOLIBRE INC | 93,500 | $111M | 0.0% | $1105.58 | +13.8% | Put | 58733R102 |
| STM | STMICROELECTRONICS N V | 2,201,305 | $110M | 0.0% | $35.98 | — | CMN | 861012102 |
| — | LABORATORY CORP AMER HLDGS | 453,127 | $109M | 0.0% | $232.20 | — | CMN | 50540R409 |
| BBY | BEST BUY INC | 1,328,260 | $109M | 0.0% | $63.47 | +3.4% | CMN | 086516101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,759,123 | $109M | 0.0% | $60.38 | -6.3% | CMN | G7997R103 |
| DAL | DELTA AIR LINES INC DEL | 2,288,219 | $109M | 0.0% | $37.24 | -3.6% | CMN | 247361702 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,086,661 | $109M | 0.0% | $32.93 | — | CMN | 025676206 |
| XYZ | BLOCK INC | 1,624,224 | $108M | 0.0% | $159.93 | -60.9% | CMN | 852234103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,983,170 | $108M | 0.0% | $50.17 | — | CMN | 922042775 |
| RWO | SPDR INDEX SHS FDS | 2,619,917 | $108M | 0.0% | $45.50 | — | CMN | 78463X749 |
| JD | JD.COM INC | 3,148,926 | $107M | 0.0% | $42.04 | — | CMN | 47215P106 |
| SCHR | SCHWAB STRATEGIC TR | 2,178,719 | $107M | 0.0% | $49.73 | — | CMN | 808524854 |
| NWSA | NEWS CORP NEW | 5,478,046 | $107M | 0.0% | $20.33 | -12.5% | CMN | 65249B109 |
| GINN | GOLDMAN SACHS ETF TR | 2,171,754 | $107M | 0.0% | $55.55 | — | CMN | 38149W820 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,057,100 | $107M | 0.0% | $76.18 | — | Put | 874039100 |
| ATO | ATMOS ENERGY CORP | 914,502 | $106M | 0.0% | $74.05 | +46.4% | CMN | 049560105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,370,276 | $106M | 0.0% | $68.12 | +6.0% | CMN | 76131D103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 719,597 | $106M | 0.0% | $135.78 | -3.7% | CMN | 874054109 |
| WGO | WINNEBAGO INDS INC | 1,587,674 | $106M | 0.0% | $58.42 | +2.1% | CMN | 974637100 |
| — | FOCUS FINL PARTNERS INC | 2,013,564 | $106M | 0.0% | $49.94 | — | CMN | 34417P100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,578,717 | $106M | 0.0% | $77.61 | — | CMN | 29472R108 |
| CUBE | CUBESMART | 2,355,922 | $105M | 0.0% | $41.14 | — | CMN | 229663109 |
| WMT | WALMART INC | 667,800 | $105M | 0.0% | $38.82 | +26.1% | Call | 931142103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 941,855 | $104M | 0.0% | $68.69 | — | CMN | 344419106 |
| DKS | DICKS SPORTING GOODS INC | 788,800 | $104M | 0.0% | $87.51 | +46.4% | Put | 253393102 |
| GRMN | GARMIN LTD | 997,912 | $104M | 0.0% | $81.36 | +19.3% | CMN | H2906T109 |
| DLTR | DOLLAR TREE INC | 723,063 | $104M | 0.0% | $133.59 | +10.1% | CMN | 256746108 |
| TRI | THOMSON REUTERS CORP. | 766,407 | $103M | 0.0% | $122.38 | 0.0% | CMN | 884903808 |
| OGS | ONE GAS INC | 1,343,232 | $103M | 0.0% | $81.81 | -2.3% | CMN | 68235P108 |
| RJF | RAYMOND JAMES FINL INC | 990,959 | $103M | 0.0% | $76.51 | +16.7% | CMN | 754730109 |
| UAL | UNITED AIRLS HLDGS INC | 1,869,320 | $103M | 0.0% | $54.88 | -14.0% | CMN | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 2,372,300 | $102M | 0.0% | $39.95 | -7.0% | Put | 90353T100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,869,012 | $102M | 0.0% | $6.90 | — | CMN | 86562M209 |
| PEN | PENUMBRA INC | 294,874 | $101M | 0.0% | $283.77 | +8.2% | CMN | 70975L107 |
| CWB | SPDR SER TR | 1,448,842 | $101M | 0.0% | $69.17 | — | CMN | 78464A359 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,339,349 | $101M | 0.0% | $87.78 | — | CMN | 92206C664 |
| KWEB | KRANESHARES TR | 3,757,888 | $101M | 0.0% | $34.80 | — | CMN | 500767306 |
| EFX | EQUIFAX INC | 428,969 | $101M | 0.0% | $173.19 | +19.3% | CMN | 294429105 |
| BF/B | BROWN FORMAN CORP | 1,508,153 | $101M | 0.0% | $55.28 | +9.3% | CMN | 115637209 |
| DEO | DIAGEO PLC | 580,336 | $101M | 0.0% | $154.88 | — | CMN | 25243Q205 |
| PHM | PULTE GROUP INC | 1,292,862 | $100M | 0.0% | $48.59 | +36.7% | CMN | 745867101 |
| ASML | ASML HOLDING N V | 138,400 | $100M | 0.0% | $494.40 | — | Put | N07059210 |
| DOCU | DOCUSIGN INC | 1,960,935 | $100M | 0.0% | $123.13 | -57.0% | CMN | 256163106 |
| — | KELLOGG CO | 1,485,015 | $100M | 0.0% | $54.22 | +7.5% | CMN | 487836108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 543,465 | $99.63M | 0.0% | $77.31 | +86.2% | CMN | 054540208 |
| BIDU | BAIDU INC | 726,149 | $99.42M | 0.0% | $169.53 | — | CMN | 056752108 |
| VTIP | VANGUARD MALVERN FDS | 2,085,276 | $98.88M | 0.0% | $47.15 | — | CMN | 922020805 |
| MS | MORGAN STANLEY | 1,155,300 | $98.66M | 0.0% | $60.18 | +30.2% | Call | 617446448 |
| RCL | ROYAL CARIBBEAN GROUP | 950,340 | $98.59M | 0.0% | $64.09 | +20.2% | CMN | V7780T103 |
| MAC | MACERICH CO | 8,732,108 | $98.41M | 0.0% | $13.48 | — | CMN | 554382101 |
| SPGI | S&P GLOBAL INC | 245,400 | $98.38M | 0.0% | $353.38 | +1.2% | Put | 78409V104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4,918,317 | $97.63M | 0.0% | $24.15 | -17.1% | CMN | 131193104 |
| BXP | BOSTON PROPERTIES INC | 1,694,522 | $97.59M | 0.0% | $57.85 | -22.9% | CMN | 101121101 |
| CRWD | CROWDSTRIKE HLDGS INC | 659,311 | $96.83M | 0.0% | $159.65 | -12.7% | CMN | 22788C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,025,986 | $96.8M | 0.0% | $81.63 | +10.7% | CMN | 12541W209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,274,745 | $96.19M | 0.0% | $14.60 | -22.2% | CMN | 69608A108 |
| DPZ | DOMINOS PIZZA INC | 284,190 | $95.77M | 0.0% | $327.86 | -7.4% | CMN | 25754A201 |
| KDP | KEURIG DR PEPPER INC | 3,048,805 | $95.34M | 0.0% | $30.67 | -0.9% | CMN | 49271V100 |
| — | JUNIPER NETWORKS INC | 3,042,683 | $95.33M | 0.0% | $29.38 | — | CMN | 48203R104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 586,118 | $95.2M | 0.0% | $114.54 | — | CMN | 921908844 |
| AES | AES CORP | 4,592,486 | $95.2M | 0.0% | $18.29 | +6.7% | CMN | 00130H105 |
| MEDP | MEDPACE HLDGS INC | 396,145 | $95.14M | 0.0% | $160.16 | +29.7% | CMN | 58506Q109 |
| CAG | CONAGRA BRANDS INC | 2,818,415 | $95.04M | 0.0% | $25.65 | +22.4% | CMN | 205887102 |
| WBD | WARNER BROS DISCOVERY INC | 7,573,046 | $94.97M | 0.0% | $16.85 | -23.0% | CMN | 934423104 |
| SPSB | SPDR SER TR | 3,223,390 | $94.9M | 0.0% | $30.45 | — | CMN | 78464A474 |
| GOOGL | ALPHABET INC | 791,000 | $94.68M | 0.0% | $108.18 | +5.6% | Put | 02079K305 |
| GSST | GOLDMAN SACHS ETF TR | 1,895,606 | $94.63M | 0.0% | $50.31 | — | CMN | 381430230 |
| — | FOOT LOCKER INC | 3,485,651 | $94.5M | 0.0% | $38.82 | — | CMN | 344849104 |
| DGX | QUEST DIAGNOSTICS INC | 671,695 | $94.41M | 0.0% | $117.23 | +11.7% | CMN | 74834L100 |
| EWW | ISHARES INC | 1,511,532 | $93.99M | 0.0% | $43.55 | — | CMN | 464286822 |
| TRU | TRANSUNION | 1,196,068 | $93.69M | 0.0% | $81.01 | -15.8% | CMN | 89400J107 |
| RELX | RELX PLC | 2,791,149 | $93.31M | 0.0% | $25.95 | — | CMN | 759530108 |
| DVY | ISHARES TR | 821,876 | $93.12M | 0.0% | $108.43 | — | CMN | 464287168 |
| WRB | BERKLEY W R CORP | 1,562,030 | $93.03M | 0.0% | $34.86 | +5.1% | CMN | 084423102 |
| WLK | WESTLAKE CORPORATION | 776,556 | $92.78M | 0.0% | $67.87 | +60.3% | CMN | 960413102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,112,809 | $92.71M | 0.0% | $61.74 | — | CMN | 191241108 |
| — | BARRICK GOLD CORP | 5,468,644 | $92.58M | 0.0% | $18.21 | — | CMN | 067901108 |
| INTC | INTEL CORP | 2,767,100 | $92.53M | 0.0% | $35.13 | -12.5% | Put | 458140100 |
| MMM | 3M CO | 921,900 | $92.27M | 0.0% | $100.99 | -23.2% | Put | 88579Y101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 391,537 | $92.21M | 0.0% | $196.42 | +13.3% | CMN | G96629103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,344,717 | $92.17M | 0.0% | $27.46 | -0.4% | CMN | 04316A108 |
| — | CRH PLC | 1,648,907 | $91.89M | 0.0% | $40.44 | — | CMN | 12626K203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,149,856 | $91.52M | 0.0% | $106.30 | -24.6% | CMN | 459506101 |
| PKG | PACKAGING CORP AMER | 692,236 | $91.49M | 0.0% | $115.06 | +7.9% | CMN | 695156109 |
| TMUS | T-MOBILE US INC | 657,200 | $91.29M | 0.0% | $103.04 | +31.6% | Call | 872590104 |
| VALE | VALE S A | 6,802,100 | $91.28M | 0.0% | $14.97 | — | Put | 91912E105 |
| WAT | WATERS CORP | 342,351 | $91.25M | 0.0% | $291.02 | -4.4% | CMN | 941848103 |
| RMD | RESMED INC | 417,537 | $91.23M | 0.0% | $123.64 | +75.9% | CMN | 761152107 |
| EXTR | EXTREME NETWORKS | 3,493,722 | $91.01M | 0.0% | $8.97 | +120.0% | CMN | 30226D106 |
| IWP | ISHARES TR | 941,782 | $91M | 0.0% | $107.41 | — | CMN | 464287481 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,995,692 | $90.5M | 0.0% | $15.58 | -40.4% | CMN | 28414H103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,472,237 | $90.29M | 0.0% | $10.71 | — | CMN | 92763W103 |
| GSBD | GOLDMAN SACHS BDC INC | 6,511,687 | $90.25M | 0.0% | $19.72 | -31.1% | CMN | 38147U107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,248,991 | $89.95M | 0.0% | $50.69 | +31.7% | CMN | 416515104 |
| FITB | FIFTH THIRD BANCORP | 3,423,520 | $89.73M | 0.0% | $25.01 | -7.6% | CMN | 316773100 |
| RLX | RLX TECHNOLOGY INC | 50,677,512 | $89.7M | 0.0% | $2.39 | — | CMN | 74969N103 |
| KEY | KEYCORP | 9,698,780 | $89.62M | 0.0% | $11.70 | -23.0% | CMN | 493267108 |
| TOL | TOLL BROTHERS INC | 1,129,402 | $89.3M | 0.0% | $37.82 | +77.4% | CMN | 889478103 |
| MTDR | MATADOR RES CO | 1,705,302 | $89.22M | 0.0% | $37.45 | +29.0% | CMN | 576485205 |
| KRE | SPDR SER TR | 2,179,900 | $89.01M | 0.0% | $55.18 | — | Call | 78464A698 |
| IR | INGERSOLL RAND INC | 1,361,524 | $88.99M | 0.0% | $44.54 | +32.4% | CMN | 45687V106 |
| CDW | CDW CORP | 484,785 | $88.96M | 0.0% | $128.71 | +31.2% | CMN | 12514G108 |
| CHD | CHURCH & DWIGHT CO INC | 885,181 | $88.72M | 0.0% | $74.73 | +22.2% | CMN | 171340102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,701,432 | $88.68M | 0.0% | $48.14 | +2.1% | CMN | 866796105 |
| EGP | EASTGROUP PPTYS INC | 510,324 | $88.59M | 0.0% | $140.28 | — | CMN | 277276101 |
| SCHZ | SCHWAB STRATEGIC TR | 1,915,419 | $88.42M | 0.0% | $45.65 | — | CMN | 808524839 |
| LECO | LINCOLN ELEC HLDGS INC | 443,518 | $88.1M | 0.0% | $114.24 | +52.5% | CMN | 533900106 |
| WMT | WALMART INC | 560,200 | $88.05M | 0.0% | $38.82 | +26.1% | Put | 931142103 |
| PPH | VANECK ETF TRUST | 1,115,686 | $87.88M | 0.0% | $68.21 | — | CMN | 92189F692 |
| W | WAYFAIR INC | 1,351,618 | $87.87M | 0.0% | $87.79 | -52.0% | CMN | 94419L101 |
| BWA | BORGWARNER INC | 1,793,500 | $87.72M | 0.0% | $37.21 | +6.6% | CMN | 099724106 |
| DB | DEUTSCHE BANK A G | 8,291,200 | $87.31M | 0.0% | $11.38 | -13.9% | Put | D18190898 |
| SHY | ISHARES TR | 1,075,048 | $87.16M | 0.0% | $81.83 | — | CMN | 464287457 |
| HOLX | HOLOGIC INC | 1,063,333 | $86.1M | 0.0% | $70.36 | +16.1% | CMN | 436440101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,186,013 | $85.52M | 0.0% | $18.88 | -4.4% | CMN | 76243J105 |
| EQNR | EQUINOR ASA | 2,926,114 | $85.47M | 0.0% | $28.40 | — | CMN | 29446M102 |
| ALC | ALCON AG | 1,040,014 | $85.4M | 0.0% | $67.80 | +11.7% | CMN | H01301128 |
| TAP | MOLSON COORS BEVERAGE CO | 1,296,213 | $85.34M | 0.0% | $49.98 | +13.6% | CMN | 60871R209 |
| CAAP | CORPORACION AMER ARPTS S A | 7,342,084 | $85.09M | 0.0% | $6.39 | +72.2% | CMN | L1995B107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,047,295 | $85.08M | 0.0% | $71.08 | +11.8% | CMN | 36266G107 |
| ALLE | ALLEGION PLC | 707,466 | $84.91M | 0.0% | $104.58 | +0.9% | CMN | G0176J109 |
| MANH | MANHATTAN ASSOCIATES INC | 424,758 | $84.9M | 0.0% | $112.61 | +54.2% | CMN | 562750109 |
| TOST | TOAST INC | 3,760,477 | $84.87M | 0.0% | $19.71 | +1.3% | CMN | 888787108 |
| — | SOHO HOUSE & CO INC | 15,647,318 | $84.81M | 0.0% | $12.78 | — | CMN | 586001109 |
| KKR | KKR & CO INC | 1,512,028 | $84.67M | 0.0% | $50.37 | +2.1% | CMN | 48251W104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,477,165 | $84.59M | 0.0% | $5.91 | — | CMN | 606822104 |
| DIS | DISNEY WALT CO | 946,600 | $84.51M | 0.0% | $113.13 | -18.2% | Call | 254687106 |
| AVY | AVERY DENNISON CORP | 490,029 | $84.19M | 0.0% | $113.77 | +43.1% | CMN | 053611109 |
| EXPE | EXPEDIA GROUP INC | 768,008 | $84.01M | 0.0% | $145.60 | -33.2% | CMN | 30212P303 |
| CROX | CROCS INC | 745,954 | $83.88M | 0.0% | $67.76 | +75.9% | CMN | 227046109 |
| SPAB | SPDR SER TR | 3,300,548 | $83.73M | 0.0% | $25.95 | — | CMN | 78464A649 |
| — | INDIVIOR PLC | 3,515,893 | $83.68M | 0.0% | $23.80 | — | CMN | G4766E116 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 161 | $83.37M | 0.0% | $306249.70 | +62.6% | CMN | 084670108 |
| UNM | UNUM GROUP | 1,735,445 | $82.78M | 0.0% | $31.18 | +39.9% | CMN | 91529Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 682,925 | $82.72M | 0.0% | $101.29 | +8.5% | CMN | 302130109 |
| SAIA | SAIA INC | 240,854 | $82.47M | 0.0% | $191.26 | +51.3% | CMN | 78709Y105 |
| DAR | DARLING INGREDIENTS INC | 1,292,742 | $82.46M | 0.0% | $41.85 | +45.6% | CMN | 237266101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 224,400 | $82.44M | 0.0% | $508.77 | -32.9% | Call | 16119P108 |
| ASML | ASML HOLDING N V | 113,700 | $82.4M | 0.0% | $494.40 | — | Call | N07059210 |
| EWZ | ISHARES INC | 2,525,192 | $81.89M | 0.0% | $29.71 | — | CMN | 464286400 |
| LVS | LAS VEGAS SANDS CORP | 1,411,420 | $81.86M | 0.0% | $49.97 | +13.0% | CMN | 517834107 |
| LI | LI AUTO INC | 2,322,375 | $81.52M | 0.0% | $33.88 | — | CMN | 50202M102 |
| UDR | UDR INC | 1,895,774 | $81.44M | 0.0% | $36.91 | +0.0% | CMN | 902653104 |
| CNP | CENTERPOINT ENERGY INC | 2,790,800 | $81.35M | 0.0% | $22.70 | +21.4% | CMN | 15189T107 |
| ARKK | ARK ETF TR | 1,817,000 | $80.2M | 0.0% | $86.36 | — | Put | 00214Q104 |
| TIP | ISHARES TR | 745,000 | $80.18M | 0.0% | $110.11 | — | Call | 464287176 |
| HUBB | HUBBELL INC | 241,350 | $80.02M | 0.0% | $160.11 | +66.9% | CMN | 443510607 |
| NEM | NEWMONT CORP | 1,866,634 | $79.63M | 0.0% | $43.47 | -2.5% | CMN | 651639106 |
| MUR | MURPHY OIL CORP | 2,077,331 | $79.56M | 0.0% | $26.14 | +26.5% | CMN | 626717102 |
| HRL | HORMEL FOODS CORP | 1,976,787 | $79.51M | 0.0% | $37.37 | -2.2% | CMN | 440452100 |
| MOS | MOSAIC CO NEW | 2,264,653 | $79.26M | 0.0% | $38.46 | -6.8% | CMN | 61945C103 |
| VFC | V F CORP | 4,151,668 | $79.26M | 0.0% | $38.84 | -47.2% | CMN | 918204108 |
| KIE | SPDR SER TR | 1,930,692 | $78.93M | 0.0% | $39.41 | — | CMN | 78464A789 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 328,233 | $78.91M | 0.0% | $180.95 | +16.2% | CMN | 043436104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 305,672 | $78.89M | 0.0% | $154.36 | +48.9% | CMN | 398905109 |
| AMH | AMERICAN HOMES 4 RENT | 2,216,143 | $78.56M | 0.0% | $34.42 | — | CMN | 02665T306 |
| ABNB | AIRBNB INC | 613,000 | $78.56M | 0.0% | $137.90 | -15.2% | Put | 009066101 |
| — | HOSTESS BRANDS INC | 3,100,348 | $78.5M | 0.0% | $15.67 | — | CMN | 44109J106 |
| CNQ | CANADIAN NAT RES LTD | 1,393,019 | $78.37M | 0.0% | $24.27 | +5.9% | CMN | 136385101 |
| MTH | MERITAGE HOMES CORP | 547,117 | $77.84M | 0.0% | $36.70 | +71.0% | CMN | 59001A102 |
| ESML | ISHARES TR | 2,190,445 | $77.8M | 0.0% | $32.04 | — | CMN | 46435U663 |
| TRP | TC ENERGY CORP | 1,924,588 | $77.77M | 0.0% | $35.58 | +0.5% | CMN | 87807B107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 824,637 | $77.76M | 0.0% | $83.65 | +16.8% | CMN | 64125C109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,034,907 | $77.57M | 0.0% | $20.73 | +11.6% | CMN | 82489W107 |
| FSLR | FIRST SOLAR INC | 407,903 | $77.54M | 0.0% | $150.93 | +31.3% | CMN | 336433107 |
| WEX | WEX INC | 425,832 | $77.53M | 0.0% | $166.11 | +6.6% | CMN | 96208T104 |
| CE | CELANESE CORP DEL | 668,860 | $77.45M | 0.0% | $112.72 | -7.2% | CMN | 150870103 |
| IEUR | ISHARES TR | 1,469,616 | $77.35M | 0.0% | $52.65 | — | CMN | 46434V738 |
| BBD | BANCO BRADESCO S A | 22,238,948 | $76.95M | 0.0% | $3.54 | — | CMN | 059460303 |
| NTES | NETEASE INC | 794,126 | $76.78M | 0.0% | $100.35 | — | CMN | 64110W102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 794,158 | $76.29M | 0.0% | $30.93 | — | CMN | 518415104 |
| ELF | E L F BEAUTY INC | 667,900 | $76.29M | 0.0% | $57.93 | +66.2% | CMN | 26856L103 |
| GDDY | GODADDY INC | 1,014,172 | $76.19M | 0.0% | $73.30 | +0.7% | CMN | 380237107 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,789,698 | $76.17M | 0.0% | $22.32 | -21.1% | CMN | 42250P103 |
| FICO | FAIR ISAAC CORP | 94,092 | $76.14M | 0.0% | $461.03 | +62.6% | CMN | 303250104 |
| LGIH | LGI HOMES INC | 563,123 | $75.96M | 0.0% | $116.17 | +3.2% | CMN | 50187T106 |
| TYL | TYLER TECHNOLOGIES INC | 181,881 | $75.75M | 0.0% | $346.01 | +11.3% | CMN | 902252105 |
| CFG | CITIZENS FINL GROUP INC | 2,896,583 | $75.54M | 0.0% | $33.34 | -26.6% | CMN | 174610105 |
| YOU | CLEAR SECURE INC | 3,260,048 | $75.54M | 0.0% | $23.64 | -5.4% | CMN | 18467V109 |
| ATI | ATI INC | 1,707,691 | $75.53M | 0.0% | $21.59 | +77.2% | CMN | 01741R102 |
| QCOM | QUALCOMM INC | 632,800 | $75.33M | 0.0% | $90.44 | +19.8% | Put | 747525103 |
| LLY | LILLY ELI & CO | 159,600 | $74.85M | 0.0% | $152.90 | +169.1% | Call | 532457108 |
| RLJ | RLJ LODGING TR | 7,285,050 | $74.82M | 0.0% | $18.67 | — | CMN | 74965L101 |
| HSIC | HENRY SCHEIN INC | 921,216 | $74.71M | 0.0% | $68.33 | +15.6% | CMN | 806407102 |
| TEAM | ATLASSIAN CORPORATION | 444,091 | $74.52M | 0.0% | $159.19 | +0.6% | CMN | 049468101 |
| NOVT | NOVANTA INC | 403,911 | $74.36M | 0.0% | $100.91 | +62.1% | CMN | 67000B104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,731,724 | $74.34M | 0.0% | $15.51 | — | CMN | 874060205 |
| — | PIONEER NAT RES CO | 358,500 | $74.27M | 0.0% | $185.01 | — | Call | 723787107 |
| MTG | MGIC INVT CORP WIS | 4,693,830 | $74.12M | 0.0% | $12.67 | +17.1% | CMN | 552848103 |
| NEE | NEXTERA ENERGY INC | 996,300 | $73.93M | 0.0% | $65.18 | +7.4% | Call | 65339F101 |
| TEX | TEREX CORP NEW | 1,231,958 | $73.71M | 0.0% | $45.90 | +8.1% | CMN | 880779103 |
| VOD | VODAFONE GROUP PLC NEW | 7,794,083 | $73.65M | 0.0% | $16.01 | — | CMN | 92857W308 |
| URTH | ISHARES INC | 591,380 | $73.64M | 0.0% | $109.94 | — | CMN | 464286392 |
| — | SEAGEN INC | 382,309 | $73.58M | 0.0% | $172.91 | — | CMN | 81181C104 |
| PCG | PG&E CORP | 4,252,000 | $73.47M | 0.0% | $11.32 | +47.8% | Put | 69331C108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 618,130 | $73.4M | 0.0% | $68.71 | +44.5% | CMN | 025932104 |
| AEM | AGNICO EAGLE MINES LTD | 1,466,450 | $73.29M | 0.0% | $48.61 | +5.0% | CMN | 008474108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,610,888 | $73.17M | 0.0% | $15.80 | -0.1% | CMN | 185123106 |
| DECK | DECKERS OUTDOOR CORP | 138,654 | $73.16M | 0.0% | $35.39 | +127.2% | CMN | 243537107 |
| DASH | DOORDASH INC | 952,675 | $72.8M | 0.0% | $90.45 | -26.7% | CMN | 25809K105 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,118,650 | $72.79M | 0.0% | $77.35 | -24.0% | CMN | 74275K108 |
| EQT | EQT CORP | 1,765,607 | $72.62M | 0.0% | $28.15 | +20.9% | CMN | 26884L109 |
| MFC | MANULIFE FINL CORP | 3,835,346 | $72.53M | 0.0% | $18.64 | +2.4% | CMN | 56501R106 |
| BEN | FRANKLIN RESOURCES INC | 2,707,259 | $72.31M | 0.0% | $23.35 | -4.5% | CMN | 354613101 |
| — | FLEETCOR TECHNOLOGIES INC | 286,243 | $71.87M | 0.0% | $234.94 | — | CMN | 339041105 |
| HESM | HESS MIDSTREAM LP | 2,338,014 | $71.73M | 0.0% | $19.09 | +21.1% | CMN | 428103105 |
| ITGR | INTEGER HLDGS CORP | 808,795 | $71.67M | 0.0% | $74.38 | +10.1% | CMN | 45826H109 |
| BLV | VANGUARD BD INDEX FDS | 951,609 | $71.29M | 0.0% | $72.58 | — | CMN | 921937793 |
| PCG | PG&E CORP | 4,119,434 | $71.18M | 0.0% | $11.32 | +47.8% | CMN | 69331C108 |
| CMC | COMMERCIAL METALS CO | 1,344,315 | $70.79M | 0.0% | $26.05 | +72.8% | CMN | 201723103 |
| QCOM | QUALCOMM INC | 593,400 | $70.64M | 0.0% | $90.44 | +19.8% | Call | 747525103 |
| ORA | ORMAT TECHNOLOGIES INC | 876,469 | $70.52M | 0.0% | $76.30 | +9.2% | CMN | 686688102 |
| MET | METLIFE INC | 1,247,300 | $70.51M | 0.0% | $53.51 | -4.3% | Put | 59156R108 |
| SNA | SNAP ON INC | 244,448 | $70.45M | 0.0% | $182.91 | +32.1% | CMN | 833034101 |
| CAT | CATERPILLAR INC | 285,800 | $70.32M | 0.0% | $166.36 | +28.5% | Put | 149123101 |
| TECK | TECK RESOURCES LTD | 1,669,097 | $70.27M | 0.0% | $36.52 | +17.7% | CMN | 878742204 |
| JBHT | HUNT J B TRANS SVCS INC | 387,962 | $70.23M | 0.0% | $153.40 | +10.4% | CMN | 445658107 |
| XPEV | XPENG INC | 5,224,646 | $70.11M | 0.0% | $14.49 | — | CMN | 98422D105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 26,643,408 | $70.07M | 0.0% | $2.38 | — | CMN | 204409601 |
| WHR | WHIRLPOOL CORP | 470,763 | $70.04M | 0.0% | $163.34 | -15.9% | CMN | 963320106 |
| ESS | ESSEX PPTY TR INC | 298,838 | $70.02M | 0.0% | $206.70 | -4.6% | CMN | 297178105 |
| — | DUN & BRADSTREET HLDGS INC | 6,048,746 | $69.98M | 0.0% | $19.72 | — | CMN | 26484T106 |
| PERF | PERFECT CORP | 14,483,501 | $69.96M | 0.0% | $7.39 | -30.1% | CMN | G7006A109 |
| GFI | GOLD FIELDS LTD | 5,056,783 | $69.94M | 0.0% | $12.43 | — | CMN | 38059T106 |
| LPLA | LPL FINL HLDGS INC | 321,429 | $69.89M | 0.0% | $175.89 | +13.8% | CMN | 50212V100 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,450,325 | $69.74M | 0.0% | $7.76 | — | CMN | 88034P109 |
| MLI | MUELLER INDS INC | 798,533 | $69.7M | 0.0% | $26.54 | +38.4% | CMN | 624756102 |
| — | SITE CTRS CORP | 5,252,065 | $69.43M | 0.0% | $14.21 | — | CMN | 82981J109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,579,669 | $69.38M | 0.0% | $36.90 | +15.8% | CMN | 552953101 |
| LNC | LINCOLN NATL CORP IND | 2,688,886 | $69.27M | 0.0% | $31.23 | -40.1% | CMN | 534187109 |
| IYR | ISHARES TR | 800,000 | $69.23M | 0.0% | $88.93 | — | Put | 464287739 |
| — | WESTROCK CO | 2,380,884 | $69.21M | 0.0% | $39.04 | — | CMN | 96145D105 |
| NEE | NEXTERA ENERGY INC | 930,300 | $69.03M | 0.0% | $65.18 | +7.4% | Put | 65339F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 437,429 | $69.01M | 0.0% | $120.12 | +14.7% | CMN | 913903100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,610,079 | $68.72M | 0.0% | $40.74 | -7.6% | CMN | 136069101 |
| SBUX | STARBUCKS CORP | 689,200 | $68.27M | 0.0% | $71.72 | +35.6% | Put | 855244109 |
| TXRH | TEXAS ROADHOUSE INC | 607,657 | $68.23M | 0.0% | $65.66 | +60.3% | CMN | 882681109 |
| NKE | NIKE INC | 615,600 | $67.94M | 0.0% | $84.71 | +31.4% | Put | 654106103 |
| MAS | MASCO CORP | 1,182,822 | $67.87M | 0.0% | $46.45 | +7.5% | CMN | 574599106 |
| — | VMWARE INC | 469,739 | $67.5M | 0.0% | $139.33 | — | CMN | 928563402 |
| AI | C3 AI INC | 1,843,733 | $67.17M | 0.0% | $27.48 | +2.5% | CMN | 12468P104 |
| IGF | ISHARES TR | 1,429,500 | $67.12M | 0.0% | $47.39 | — | CMN | 464288372 |
| BX | BLACKSTONE INC | 720,000 | $66.94M | 0.0% | $77.11 | +4.0% | Put | 09260D107 |
| EXAS | EXACT SCIENCES CORP | 712,773 | $66.93M | 0.0% | $75.43 | +3.4% | CMN | 30063P105 |
| RPM | RPM INTL INC | 745,840 | $66.92M | 0.0% | $71.93 | +14.2% | CMN | 749685103 |
| SBUX | STARBUCKS CORP | 674,000 | $66.77M | 0.0% | $71.72 | +35.6% | Call | 855244109 |
| CAT | CATERPILLAR INC | 270,500 | $66.56M | 0.0% | $166.36 | +28.5% | Call | 149123101 |
| RPD | RAPID7 INC | 1,467,079 | $66.43M | 0.0% | $68.22 | -32.0% | CMN | 753422104 |
| XP | XP INC | 2,828,000 | $66.34M | 0.0% | $19.05 | -10.9% | Call | G98239109 |
| REG | REGENCY CTRS CORP | 1,070,929 | $66.15M | 0.0% | $54.05 | -1.4% | CMN | 758849103 |
| EWA | ISHARES INC | 2,922,694 | $65.91M | 0.0% | $23.99 | — | CMN | 464286103 |
| ATKR | ATKORE INC | 422,430 | $65.87M | 0.0% | $86.93 | +45.5% | CMN | 047649108 |
| XOP | SPDR SER TR | 510,600 | $65.78M | 0.0% | $75.46 | — | Put | 78468R556 |
| ABBV | ABBVIE INC | 488,100 | $65.76M | 0.0% | $78.91 | +69.4% | Put | 00287Y109 |
| IXN | ISHARES TR | 1,056,328 | $65.69M | 0.0% | $78.61 | — | CMN | 464287291 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,118,880 | $65.61M | 0.0% | $70.36 | -14.5% | CMN | 65341B106 |
| LAMR | LAMAR ADVERTISING CO NEW | 659,392 | $65.44M | 0.0% | $96.33 | — | CMN | 512816109 |
| ARES | ARES MANAGEMENT CORPORATION | 676,097 | $65.14M | 0.0% | $52.75 | +52.3% | CMN | 03990B101 |
| WSO | WATSCO INC | 170,590 | $65.07M | 0.0% | $175.83 | +92.9% | CMN | 942622200 |
| EXE | CHESAPEAKE ENERGY CORP | 777,391 | $65.05M | 0.0% | $66.23 | +11.1% | CMN | 165167735 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 991,637 | $64.98M | 0.0% | $54.78 | +10.6% | CMN | 55405Y100 |
| IP | INTERNATIONAL PAPER CO | 2,042,795 | $64.98M | 0.0% | $37.15 | -21.7% | CMN | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 135,100 | $64.93M | 0.0% | $258.86 | +79.6% | Put | 91324P102 |
| NTR | NUTRIEN LTD | 1,099,137 | $64.9M | 0.0% | $67.11 | -13.4% | CMN | 67077M108 |
| CVE | CENOVUS ENERGY INC | 3,814,430 | $64.77M | 0.0% | $15.33 | +2.4% | CMN | 15135U109 |
| FOXA | FOX CORP | 1,893,374 | $64.37M | 0.0% | $32.42 | -2.4% | CMN | 35137L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 216,441 | $64.03M | 0.0% | $303.17 | -7.5% | CMN | 989207105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,333,054 | $64M | 0.0% | $5.45 | — | CMN | 05946K101 |
| DB | DEUTSCHE BANK A G | 6,066,000 | $63.87M | 0.0% | $11.38 | -13.9% | Call | D18190898 |
| CNO | CNO FINL GROUP INC | 2,681,470 | $63.47M | 0.0% | $18.26 | +15.6% | CMN | 12621E103 |
| HTHT | H WORLD GROUP LTD | 1,636,112 | $63.45M | 0.0% | $39.21 | — | CMN | 44332N106 |
| SFM | SPROUTS FMRS MKT INC | 1,726,549 | $63.42M | 0.0% | $29.81 | +17.1% | CMN | 85208M102 |
| XLE | SELECT SECTOR SPDR TR | 780,800 | $63.38M | 0.0% | $53.21 | — | Call | 81369Y506 |
| FLEX | FLEX LTD | 2,285,660 | $63.18M | 0.0% | $11.24 | +58.6% | CMN | Y2573F102 |
| TAL | TAL EDUCATION GROUP | 10,565,670 | $62.97M | 0.0% | $6.86 | — | CMN | 874080104 |
| ALLY | ALLY FINL INC | 2,327,421 | $62.86M | 0.0% | $26.30 | -8.2% | CMN | 02005N100 |
| POOL | POOL CORP | 167,701 | $62.83M | 0.0% | $308.84 | +6.7% | CMN | 73278L105 |
| — | PHYSICIANS RLTY TR | 4,487,943 | $62.79M | 0.0% | $16.72 | — | CMN | 71943U104 |
| STNG | SCORPIO TANKERS INC | 1,325,509 | $62.6M | 0.0% | $37.35 | — | CMN | Y7542C130 |
| — | CATALENT INC | 1,443,402 | $62.59M | 0.0% | $46.00 | — | CMN | 148806102 |
| INSP | INSPIRE MED SYS INC | 192,775 | $62.58M | 0.0% | $216.69 | +31.9% | CMN | 457730109 |
| MHO | M/I HOMES INC | 712,622 | $62.13M | 0.0% | $55.09 | +28.5% | CMN | 55305B101 |
| SLV | ISHARES SILVER TR | 2,966,100 | $61.96M | 0.0% | $21.38 | — | Call | 46428Q109 |
| ITRI | ITRON INC | 858,878 | $61.93M | 0.0% | $63.65 | -0.7% | CMN | 465741106 |
| ZION | ZIONS BANCORPORATION N A | 2,303,498 | $61.87M | 0.0% | $42.00 | -34.0% | CMN | 989701107 |
| V | VISA INC | 260,400 | $61.84M | 0.0% | $180.81 | +24.1% | Call | 92826C839 |
| UFPI | UFP INDUSTRIES INC | 637,059 | $61.83M | 0.0% | $80.60 | +3.5% | CMN | 90278Q108 |
| SJM | SMUCKER J M CO | 417,511 | $61.65M | 0.0% | $121.10 | +14.4% | CMN | 832696405 |
| PFF | ISHARES TR | 1,992,052 | $61.61M | 0.0% | $32.60 | — | CMN | 464288687 |
| IYG | ISHARES TR | 389,033 | $61.46M | 0.0% | $115.19 | — | CMN | 464287770 |
| LLY | LILLY ELI & CO | 130,800 | $61.34M | 0.0% | $152.90 | +169.1% | Put | 532457108 |
| CHRD | CHORD ENERGY CORPORATION | 398,831 | $61.34M | 0.0% | $101.59 | +22.6% | CMN | 674215207 |
| RDY | DR REDDYS LABS LTD | 970,333 | $61.24M | 0.0% | $54.86 | — | CMN | 256135203 |
| FMC | FMC CORP | 586,048 | $61.15M | 0.0% | $92.35 | +8.6% | CMN | 302491303 |
| MS | MORGAN STANLEY | 715,200 | $61.08M | 0.0% | $60.18 | +30.2% | Put | 617446448 |
| HEI | HEICO CORP NEW | 344,183 | $60.9M | 0.0% | $128.31 | +31.4% | CMN | 422806109 |
| LUV | SOUTHWEST AIRLS CO | 1,677,702 | $60.75M | 0.0% | $36.74 | -19.7% | CMN | 844741108 |
| DUOL | DUOLINGO INC | 424,999 | $60.75M | 0.0% | $118.57 | +20.8% | CMN | 26603R106 |
| BTI | BRITISH AMERN TOB PLC | 1,822,165 | $60.5M | 0.0% | $46.83 | — | CMN | 110448107 |
| CPB | CAMPBELL SOUP CO | 1,319,464 | $60.31M | 0.0% | $41.09 | +14.2% | CMN | 134429109 |
| PKX | POSCO HOLDINGS INC | 814,824 | $60.26M | 0.0% | $63.50 | — | CMN | 693483109 |
| IUSV | ISHARES TR | 769,814 | $60.25M | 0.0% | $60.20 | — | CMN | 464287663 |
| CRL | CHARLES RIV LABS INTL INC | 285,984 | $60.13M | 0.0% | $197.31 | +0.8% | CMN | 159864107 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,573,081 | $60.08M | 0.0% | $10.20 | -7.1% | CMN | 446150104 |
| XBI | SPDR SER TR | 720,000 | $59.9M | 0.0% | $91.02 | — | Call | 78464A870 |
| TTEK | TETRA TECH INC NEW | 365,786 | $59.89M | 0.0% | $24.27 | +21.2% | CMN | 88162G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 987,953 | $59.87M | 0.0% | $56.85 | +0.0% | CMN | 78467J100 |
| KRE | SPDR SER TR | 1,465,000 | $59.82M | 0.0% | $55.18 | — | Put | 78464A698 |
| RBC | RBC BEARINGS INC | 274,136 | $59.62M | 0.0% | $162.70 | +33.2% | CMN | 75524B104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,874,795 | $59.52M | 0.0% | $12.00 | — | CMN | 585464100 |
| — | SUMMIT MATLS INC | 1,570,583 | $59.45M | 0.0% | $23.77 | — | CMN | 86614U100 |
| PLNT | PLANET FITNESS INC | 879,691 | $59.33M | 0.0% | $74.21 | -3.4% | CMN | 72703H101 |
| VT | VANGUARD INTL EQUITY INDEX F | 611,051 | $59.26M | 0.0% | $83.60 | — | CMN | 922042742 |
| XME | SPDR SER TR | 1,165,822 | $59.25M | 0.0% | $42.18 | — | CMN | 78464A755 |
| OKTA | OKTA INC | 851,134 | $59.03M | 0.0% | $99.54 | -23.7% | CMN | 679295105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,846,232 | $58.88M | 0.0% | $15.58 | +33.4% | CMN | G4863A108 |
| ESI | ELEMENT SOLUTIONS INC | 3,065,290 | $58.85M | 0.0% | $17.97 | -1.3% | CMN | 28618M106 |
| ITT | ITT INC | 628,521 | $58.58M | 0.0% | $62.67 | +34.0% | CMN | 45073V108 |
| NE | NOBLE CORP PLC | 1,418,056 | $58.58M | 0.0% | $29.38 | +14.4% | CMN | G65431127 |
| STE | STERIS PLC | 260,171 | $58.53M | 0.0% | $188.53 | +3.7% | CMN | G8473T100 |
| QQQE | DIREXION SHS ETF TR | 757,500 | $58.31M | 0.0% | $74.80 | — | CMN | 25459Y207 |
| AEHR | AEHR TEST SYS | 1,410,273 | $58.17M | 0.0% | $24.30 | +35.0% | CMN | 00760J108 |
| WIT | WIPRO LTD | 12,301,682 | $58.06M | 0.0% | $6.09 | — | CMN | 97651M109 |
| EAGG | ISHARES TR | 1,228,907 | $57.97M | 0.0% | $51.18 | — | CMN | 46435U549 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,189,200 | $57.94M | 0.0% | $11.28 | — | Put | 71654V408 |
| APLS | APELLIS PHARMACEUTICALS INC | 634,897 | $57.84M | 0.0% | $44.41 | +94.3% | CMN | 03753U106 |
| — | AMCOR PLC | 5,795,236 | $57.84M | 0.0% | $8.96 | +4.2% | CMN | G0250X107 |
| WIX | WIX COM LTD | 738,826 | $57.81M | 0.0% | $114.72 | -28.3% | CMN | M98068105 |
| — | SMARTSHEET INC | 1,508,678 | $57.72M | 0.0% | $49.20 | — | CMN | 83200N103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,016,100 | $57.63M | 0.0% | $60.92 | — | Call | 03524A108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 345,583 | $57.58M | 0.0% | $81.93 | +77.1% | CMN | 70959W103 |
| IRT | INDEPENDENCE RLTY TR INC | 3,155,368 | $57.49M | 0.0% | $19.14 | — | CMN | 45378A106 |
| IEX | IDEX CORP | 266,925 | $57.46M | 0.0% | $154.47 | +31.2% | CMN | 45167R104 |
| — | SHOCKWAVE MED INC | 200,600 | $57.25M | 0.0% | $201.34 | — | CMN | 82489T104 |
| AOS | SMITH A O CORP | 783,995 | $57.06M | 0.0% | $53.53 | +22.1% | CMN | 831865209 |
| XLC | SELECT SECTOR SPDR TR | 874,522 | $56.91M | 0.0% | $67.20 | — | CMN | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,800 | $56.88M | 0.0% | $245.66 | +32.9% | Call | 084670702 |
| IYT | ISHARES TR | 227,067 | $56.73M | 0.0% | $225.23 | — | CMN | 464287192 |
| TSN | TYSON FOODS INC | 1,111,024 | $56.71M | 0.0% | $63.23 | -21.6% | CMN | 902494103 |
| JUST | GOLDMAN SACHS ETF TR | 895,610 | $56.6M | 0.0% | $49.74 | — | CMN | 381430396 |
| SUSB | ISHARES TR | 2,367,256 | $56.6M | 0.0% | $23.59 | — | CMN | 46435G243 |
| EWBC | EAST WEST BANCORP INC | 1,071,250 | $56.55M | 0.0% | $55.70 | -15.8% | CMN | 27579R104 |
| FDS | FACTSET RESH SYS INC | 141,140 | $56.55M | 0.0% | $338.07 | +16.1% | CMN | 303075105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,431,458 | $56.53M | 0.0% | $27.42 | — | CMN | 647581206 |
| DTE | DTE ENERGY CO | 513,700 | $56.52M | 0.0% | $88.84 | +14.2% | CMN | 233331107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,565,756 | $56.48M | 0.0% | $30.53 | +11.8% | CMN | 40637H109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,400 | $56.47M | 0.0% | $26.38 | +50.0% | Call | 169656105 |
| LDOS | LEIDOS HOLDINGS INC | 637,672 | $56.42M | 0.0% | $56.28 | +46.7% | CMN | 525327102 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,467,785 | $56.33M | 0.0% | $44.93 | -17.3% | CMN | 410120109 |
| — | SOUTHSTATE CORPORATION | 855,944 | $56.32M | 0.0% | $62.04 | — | CMN | 840441109 |
| — | ENCORE WIRE CORP | 302,707 | $56.28M | 0.0% | $92.75 | — | CMN | 292562105 |
| ASGN | ASGN INC | 743,660 | $56.24M | 0.0% | $75.31 | -4.5% | CMN | 00191U102 |
| U | UNITY SOFTWARE INC | 1,295,124 | $56.23M | 0.0% | $63.25 | -49.4% | CMN | 91332U101 |
| — | SUNNOVA ENERGY INTL INC. | 3,056,912 | $55.97M | 0.0% | $24.76 | — | CMN | 86745K104 |
| EME | EMCOR GROUP INC | 302,036 | $55.81M | 0.0% | $115.27 | +44.2% | CMN | 29084Q100 |
| ACA | ARCOSA INC | 734,126 | $55.62M | 0.0% | $56.43 | +18.4% | CMN | 039653100 |
| MKTX | MARKETAXESS HLDGS INC | 212,220 | $55.48M | 0.0% | $283.96 | +0.9% | CMN | 57060D108 |
| XLK | SELECT SECTOR SPDR TR | 318,700 | $55.41M | 0.0% | $94.02 | — | Call | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL | 735,966 | $55.4M | 0.0% | $53.66 | — | CMN | 531229854 |
| ITA | ISHARES TR | 474,493 | $55.36M | 0.0% | $113.93 | — | CMN | 464288760 |
| EWT | ISHARES INC | 1,177,172 | $55.35M | 0.0% | $46.03 | — | CMN | 46434G772 |
| CLVT | CLARIVATE PLC | 5,804,474 | $55.32M | 0.0% | $15.85 | -46.5% | CMN | G21810109 |
| PEP | PEPSICO INC | 298,500 | $55.29M | 0.0% | $121.82 | +40.0% | Put | 713448108 |
| MA | MASTERCARD INCORPORATED | 140,200 | $55.14M | 0.0% | $228.45 | +61.9% | Put | 57636Q104 |
| — | BUNGE LIMITED | 583,821 | $55.08M | 0.0% | $84.09 | — | CMN | G16962105 |
| CSCO | CISCO SYS INC | 1,063,300 | $55.02M | 0.0% | $34.99 | +30.1% | Put | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 342,296 | $54.96M | 0.0% | $142.21 | +1.9% | CMN | L8681T102 |
| MKL | MARKEL GROUP INC | 39,693 | $54.9M | 0.0% | $1043.92 | +28.5% | CMN | 570535104 |
| CMA | COMERICA INC | 1,292,437 | $54.75M | 0.0% | $45.50 | -22.6% | CMN | 200340107 |
| FXI | ISHARES TR | 2,009,040 | $54.63M | 0.0% | $32.32 | — | CMN | 464287184 |
| ENVX | ENOVIX CORPORATION | 3,025,149 | $54.57M | 0.0% | $13.55 | -1.9% | CMN | 293594107 |
| CCJ | CAMECO CORP | 1,741,756 | $54.57M | 0.0% | $24.40 | +14.6% | CMN | 13321L108 |
| DIS | DISNEY WALT CO | 611,200 | $54.57M | 0.0% | $113.13 | -18.2% | Put | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,311,900 | $54.51M | 0.0% | $34.33 | +6.8% | Put | 20030N101 |
| VOYA | VOYA FINANCIAL INC | 758,790 | $54.41M | 0.0% | $46.30 | +45.7% | CMN | 929089100 |
| FTI | TECHNIPFMC PLC | 3,258,706 | $54.16M | 0.0% | $10.24 | +35.1% | CMN | G87110105 |
| CCL | CARNIVAL CORP | 2,870,156 | $54.05M | 0.0% | $25.93 | -54.9% | CMN | 143658300 |
| SAN | BANCO SANTANDER S.A. | 14,566,176 | $54.04M | 0.0% | $4.13 | — | CMN | 05964H105 |
| TIP | ISHARES TR | 501,235 | $53.94M | 0.0% | $110.11 | — | CMN | 464287176 |
| BAP | CREDICORP LTD | 365,261 | $53.93M | 0.0% | $131.13 | -3.3% | CMN | G2519Y108 |
| UTZ | UTZ BRANDS INC | 3,289,906 | $53.82M | 0.0% | $17.25 | -0.5% | CMN | 918090101 |
| — | ACTIVISION BLIZZARD INC | 637,200 | $53.72M | 0.0% | $73.36 | — | Put | 00507V109 |
| ARGX | ARGENX SE | 137,693 | $53.66M | 0.0% | $289.47 | — | CMN | 04016X101 |
| TECH | BIO-TECHNE CORP | 655,624 | $53.52M | 0.0% | $75.57 | +5.0% | CMN | 09073M104 |
| R | RYDER SYS INC | 629,692 | $53.39M | 0.0% | $74.45 | +10.6% | CMN | 783549108 |
| ORCL | ORACLE CORP | 447,000 | $53.23M | 0.0% | $62.45 | +60.8% | Put | 68389X105 |
| SDY | SPDR SER TR | 433,659 | $53.16M | 0.0% | $102.56 | — | CMN | 78464A763 |
| AAON | AAON INC | 559,794 | $53.07M | 0.0% | $45.56 | +37.2% | CMN | 000360206 |
| PYPL | PAYPAL HLDGS INC | 792,500 | $52.88M | 0.0% | $88.86 | -23.5% | Put | 70450Y103 |
| SGI | TEMPUR SEALY INTL INC | 1,315,953 | $52.73M | 0.0% | $30.54 | +23.2% | CMN | 88023U101 |
| BOOT | BOOT BARN HLDGS INC | 622,244 | $52.7M | 0.0% | $74.35 | -1.4% | CMN | 099406100 |
| NVT | NVENT ELECTRIC PLC | 1,015,845 | $52.49M | 0.0% | $32.64 | +31.8% | CMN | G6700G107 |
| CBOE | CBOE GLOBAL MKTS INC | 380,154 | $52.47M | 0.0% | $98.06 | +35.5% | CMN | 12503M108 |
| WDC | WESTERN DIGITAL CORP. | 1,383,200 | $52.46M | 0.0% | $33.89 | -18.2% | Call | 958102105 |
| ALX | ALEXANDERS INC | 285,346 | $52.46M | 0.0% | $254.94 | — | CMN | 014752109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 970,375 | $52.45M | 0.0% | $32.23 | +74.2% | CMN | 00402L107 |
| STAG | STAG INDL INC | 1,460,266 | $52.39M | 0.0% | $31.94 | — | CMN | 85254J102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,942,797 | $52.24M | 0.0% | $24.64 | -10.1% | CMN | 98983L108 |
| LEA | LEAR CORP | 363,121 | $52.13M | 0.0% | $123.16 | -0.3% | CMN | 521865204 |
| — | HILLENBRAND INC | 1,015,788 | $52.09M | 0.0% | $43.19 | — | CMN | 431571108 |
| SANM | SANMINA CORPORATION | 858,633 | $51.75M | 0.0% | $43.39 | +26.3% | CMN | 801056102 |
| KBR | KBR INC | 794,303 | $51.68M | 0.0% | $22.98 | +151.9% | CMN | 48242W106 |
| GSK | GSK PLC | 1,448,800 | $51.64M | 0.0% | $30.45 | — | Call | 37733W204 |
| — | THE ODP CORP | 1,102,807 | $51.63M | 0.0% | $43.45 | — | CMN | 88337F105 |
| PUK | PRUDENTIAL PLC | 1,819,545 | $51.53M | 0.0% | $30.92 | — | CMN | 74435K204 |
| BCS | BARCLAYS PLC | 6,555,297 | $51.52M | 0.0% | $7.87 | — | CMN | 06738E204 |
| ALKS | ALKERMES PLC | 1,643,964 | $51.46M | 0.0% | $28.44 | +6.4% | CMN | G01767105 |
| VTYX | VENTYX BIOSCIENCES INC | 1,567,820 | $51.42M | 0.0% | $37.80 | -8.8% | CMN | 92332V107 |
| AVNT | AVIENT CORPORATION | 1,255,752 | $51.36M | 0.0% | $24.03 | +51.7% | CMN | 05368V106 |
| SIGI | SELECTIVE INS GROUP INC | 534,982 | $51.33M | 0.0% | $46.20 | +103.5% | CMN | 816300107 |
| PAAS | PAN AMERN SILVER CORP | 3,513,826 | $51.23M | 0.0% | $17.61 | -6.2% | CMN | 697900108 |
| DOO | BRP INC | 604,932 | $51.18M | 0.0% | $71.29 | +3.6% | CMN | 05577W200 |
| ALIT | ALIGHT INC | 5,537,927 | $51.17M | 0.0% | $8.45 | +0.3% | CMN | 01626W101 |
| PDD | PDD HOLDINGS INC | 736,700 | $50.94M | 0.0% | $76.48 | — | Call | 722304102 |
| NRP | NATURAL RESOURCE PARTNERS L | 965,056 | $50.9M | 0.0% | $28.98 | — | CMN | 63900P608 |
| FVRR | FIVERR INTL LTD | 1,955,644 | $50.87M | 0.0% | $50.67 | -40.5% | CMN | M4R82T106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 103,900 | $50.81M | 0.0% | $268.10 | +50.3% | Call | 00724F101 |
| — | PINNACLE FINL PARTNERS INC | 891,632 | $50.51M | 0.0% | $47.82 | — | CMN | 72346Q104 |
| IYH | ISHARES TR | 180,127 | $50.48M | 0.0% | $258.75 | — | CMN | 464287762 |
| VGT | VANGUARD WORLD FDS | 114,143 | $50.47M | 0.0% | $363.79 | — | CMN | 92204A702 |
| SPXC | SPX TECHNOLOGIES INC | 593,695 | $50.45M | 0.0% | $59.67 | — | CMN | 78473E103 |
| HYD | VANECK ETF TRUST | 982,238 | $50.43M | 0.0% | $51.72 | — | CMN | 92189H409 |
| BYD | BOYD GAMING CORP | 726,926 | $50.43M | 0.0% | $41.08 | +59.1% | CMN | 103304101 |
| IYF | ISHARES TR | 674,294 | $50.31M | 0.0% | $80.97 | — | CMN | 464287788 |
| ROKU | ROKU INC | 786,400 | $50.3M | 0.0% | $99.66 | -39.0% | Call | 77543R102 |
| TPR | TAPESTRY INC | 1,170,214 | $50.09M | 0.0% | $32.16 | +20.4% | CMN | 876030107 |
| SM | SM ENERGY CO | 1,582,561 | $50.06M | 0.0% | $20.15 | +31.1% | CMN | 78454L100 |
| MOMO | HELLO GROUP INC | 5,203,580 | $50.01M | 0.0% | $8.27 | — | CMN | 423403104 |
| FE | FIRSTENERGY CORP | 1,286,165 | $50.01M | 0.0% | $35.03 | +0.4% | CMN | 337932107 |
| NET | CLOUDFLARE INC | 764,511 | $49.98M | 0.0% | $63.10 | -5.4% | CMN | 18915M107 |
| VXUS | VANGUARD STAR FDS | 887,185 | $49.75M | 0.0% | $53.28 | — | CMN | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 492,700 | $49.72M | 0.0% | $76.18 | — | Call | 874039100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 3,337,104 | $49.72M | 0.0% | $14.68 | — | CMN | 750481103 |
| RH | RH | 150,813 | $49.71M | 0.0% | $273.64 | -4.5% | CMN | 74967X103 |
| HRI | HERC HLDGS INC | 363,105 | $49.69M | 0.0% | $105.34 | -0.5% | CMN | 42704L104 |
| ENVX | ENOVIX CORPORATION | 2,751,400 | $49.64M | 0.0% | $13.55 | -1.9% | Put | 293594107 |
| CNMD | CONMED CORP | 364,930 | $49.59M | 0.0% | $69.54 | +71.0% | CMN | 207410101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,517,909 | $49.53M | 0.0% | $27.84 | +5.4% | CMN | 113004105 |
| NEOG | NEOGEN CORP | 2,276,522 | $49.51M | 0.0% | $23.94 | -24.5% | CMN | 640491106 |
| BCE | BCE INC | 1,085,545 | $49.49M | 0.0% | $36.21 | +4.3% | CMN | 05534B760 |
| LW | LAMB WESTON HLDGS INC | 430,381 | $49.47M | 0.0% | $67.25 | +57.6% | CMN | 513272104 |
| DOV | DOVER CORP | 335,032 | $49.47M | 0.0% | $116.66 | +18.7% | CMN | 260003108 |
| KO | COCA COLA CO | 821,100 | $49.45M | 0.0% | $46.37 | +23.7% | Put | 191216100 |
| MGA | MAGNA INTL INC | 875,782 | $49.43M | 0.0% | $52.34 | -8.3% | CMN | 559222401 |
| RS | RELIANCE STEEL & ALUMINUM CO | 181,941 | $49.41M | 0.0% | $120.54 | +105.4% | CMN | 759509102 |
| APA | APA CORPORATION | 1,443,859 | $49.34M | 0.0% | $24.53 | +28.8% | CMN | 03743Q108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,011,038 | $49.31M | 0.0% | $30.59 | +40.8% | CMN | 87724P106 |
| AR | ANTERO RESOURCES CORP | 2,140,656 | $49.3M | 0.0% | $14.43 | +54.0% | CMN | 03674X106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 267,707 | $49.19M | 0.0% | $137.42 | +21.7% | CMN | 942749102 |
| CG | CARLYLE GROUP INC | 1,538,036 | $49.14M | 0.0% | $28.78 | -7.5% | CMN | 14316J108 |
| IVZ | INVESCO LTD | 2,918,961 | $49.07M | 0.0% | $16.70 | -15.0% | CMN | G491BT108 |
| HOMB | HOME BANCSHARES INC | 2,144,020 | $48.88M | 0.0% | $20.90 | +4.3% | CMN | 436893200 |
| PBF | PBF ENERGY INC | 1,193,656 | $48.87M | 0.0% | $34.23 | +11.0% | CMN | 69318G106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,081,596 | $48.82M | 0.0% | $26.25 | +54.3% | CMN | 01749D105 |
| ASB | ASSOCIATED BANC CORP | 3,005,846 | $48.78M | 0.0% | $17.63 | -16.2% | CMN | 045487105 |
| QRVO | QORVO INC | 476,814 | $48.65M | 0.0% | $112.41 | -14.6% | CMN | 74736K101 |
| GM | GENERAL MTRS CO | 1,261,500 | $48.64M | 0.0% | $45.14 | -25.5% | Put | 37045V100 |
| GFL | GFL ENVIRONMENTAL INC | 1,253,322 | $48.63M | 0.0% | $31.47 | +15.1% | CMN | 36168Q104 |
| PINS | PINTEREST INC | 1,778,015 | $48.61M | 0.0% | $21.54 | +15.7% | CMN | 72352L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 255,893 | $48.6M | 0.0% | $109.26 | +81.4% | CMN | 02043Q107 |
| CCK | CROWN HLDGS INC | 558,800 | $48.54M | 0.0% | $82.60 | -3.2% | CMN | 228368106 |
| GNRC | GENERAC HLDGS INC | 325,453 | $48.53M | 0.0% | $129.36 | -11.9% | CMN | 368736104 |
| PNW | PINNACLE WEST CAP CORP | 595,002 | $48.47M | 0.0% | $59.39 | +20.2% | CMN | 723484101 |
| RRC | RANGE RES CORP | 1,644,106 | $48.34M | 0.0% | $13.33 | +104.2% | CMN | 75281A109 |
| J | JACOBS SOLUTIONS INC | 405,998 | $48.27M | 0.0% | $97.07 | -4.0% | CMN | 46982L108 |
| FND | FLOOR & DECOR HLDGS INC | 463,403 | $48.18M | 0.0% | $70.53 | +35.6% | CMN | 339750101 |
| JD | JD.COM INC | 1,409,700 | $48.11M | 0.0% | $42.04 | — | Put | 47215P106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 661,487 | $48.04M | 0.0% | $80.56 | — | CMN | 833635105 |
| PSTG | PURE STORAGE INC | 1,300,345 | $47.88M | 0.0% | $24.83 | +14.1% | CMN | 74624M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 987,807 | $47.87M | 0.0% | $44.31 | — | CMN | 36467J108 |
| SSD | SIMPSON MFG INC | 345,249 | $47.82M | 0.0% | $103.97 | +16.0% | CMN | 829073105 |
| ADNT | ADIENT PLC | 1,245,966 | $47.75M | 0.0% | $29.83 | +23.9% | CMN | G0084W101 |
| KMX | CARMAX INC | 568,700 | $47.6M | 0.0% | $78.16 | -6.3% | Put | 143130102 |
| SPYG | SPDR SER TR | 779,475 | $47.56M | 0.0% | $54.98 | — | CMN | 78464A409 |
| VONE | VANGUARD SCOTTSDALE FDS | 235,684 | $47.5M | 0.0% | $198.79 | — | CMN | 92206C730 |
| TTC | TORO CO | 466,933 | $47.46M | 0.0% | $94.82 | +8.1% | CMN | 891092108 |
| HAS | HASBRO INC | 732,412 | $47.44M | 0.0% | $65.49 | -20.6% | CMN | 418056107 |
| IRM | IRON MTN INC DEL | 834,129 | $47.4M | 0.0% | $33.13 | +50.7% | CMN | 46284V101 |
| ESE | ESCO TECHNOLOGIES INC | 456,522 | $47.31M | 0.0% | $84.26 | +13.3% | CMN | 296315104 |
| HMC | HONDA MOTOR LTD | 1,559,322 | $47.26M | 0.0% | $28.37 | — | CMN | 438128308 |
| COIN | COINBASE GLOBAL INC | 660,523 | $47.26M | 0.0% | $126.76 | -52.9% | CMN | 19260Q107 |
| IHS | IHS HOLDING LIMITED | 4,832,197 | $47.26M | 0.0% | $11.82 | -25.6% | CMN | G4701H109 |
| — | INARI MED INC | 809,769 | $47.08M | 0.0% | $71.50 | — | CMN | 45332Y109 |
| AER | AERCAP HOLDINGS NV | 741,065 | $47.07M | 0.0% | $49.19 | +15.5% | CMN | N00985106 |
| — | NRG ENERGY INC | 44,483,000 | $46.95M | 0.0% | $1.10 | — | CNV | 629377CG5 |
| — | HORIZON THERAPEUTICS PUB L | 456,117 | $46.91M | 0.0% | $82.99 | — | CMN | G46188101 |
| FSLY | FASTLY INC | 2,973,140 | $46.89M | 0.0% | $16.88 | -9.2% | CMN | 31188V100 |
| PANW | PALO ALTO NETWORKS INC | 183,300 | $46.83M | 0.0% | $78.78 | +32.1% | Call | 697435105 |
| KRG | KITE RLTY GROUP TR | 2,093,067 | $46.76M | 0.0% | $20.29 | — | CMN | 49803T300 |
| UPST | UPSTART HLDGS INC | 1,301,021 | $46.59M | 0.0% | $44.68 | -48.5% | CMN | 91680M107 |
| CNM | CORE & MAIN INC | 1,484,885 | $46.54M | 0.0% | $25.14 | +6.5% | CMN | 21874C102 |
| NXST | NEXSTAR MEDIA GROUP INC | 279,328 | $46.52M | 0.0% | $83.66 | +77.3% | CMN | 65336K103 |
| GBCI | GLACIER BANCORP INC NEW | 1,490,403 | $46.46M | 0.0% | $26.31 | +14.3% | CMN | 37637Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,133,320 | $46.44M | 0.0% | $21.18 | -27.7% | CMN | G66721104 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,592,267 | $46.41M | 0.0% | $9.87 | — | CMN | 268158201 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,073,005 | $46.38M | 0.0% | $41.89 | +10.8% | CMN | 962879102 |
| — | PRIMO WATER CORPORATION | 3,697,979 | $46.37M | 0.0% | $16.17 | — | CMN | 74167P108 |
| CVX | CHEVRON CORP NEW | 294,400 | $46.32M | 0.0% | $104.90 | +36.5% | Put | 166764100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 515,419 | $46.32M | 0.0% | $96.74 | -11.5% | CMN | 00971T101 |
| WPP | WPP PLC NEW | 885,539 | $46.3M | 0.0% | $55.94 | — | CMN | 92937A102 |
| TKR | TIMKEN CO | 503,933 | $46.13M | 0.0% | $62.22 | +26.7% | CMN | 887389104 |
| ROL | ROLLINS INC | 1,074,516 | $46.02M | 0.0% | $31.69 | +24.0% | CMN | 775711104 |
| TGT | TARGET CORP | 348,200 | $45.93M | 0.0% | $124.19 | +8.7% | Call | 87612E106 |
| DK | DELEK US HLDGS INC NEW | 1,916,424 | $45.9M | 0.0% | $22.47 | -10.3% | CMN | 24665A103 |
| GOOS | CANADA GOOSE HLDGS INC | 2,577,925 | $45.89M | 0.0% | $21.64 | -16.9% | CMN | 135086106 |
| PBF | PBF ENERGY INC | 1,119,100 | $45.82M | 0.0% | $34.23 | +11.0% | Call | 69318G106 |
| WMG | WARNER MUSIC GROUP CORP | 1,748,730 | $45.62M | 0.0% | $28.46 | -9.0% | CMN | 934550203 |
| OGN | ORGANON & CO | 2,190,483 | $45.58M | 0.0% | $21.17 | -9.8% | CMN | 68622V106 |
| XLC | SELECT SECTOR SPDR TR | 700,000 | $45.56M | 0.0% | $67.20 | — | Call | 81369Y852 |
| WWD | WOODWARD INC | 382,420 | $45.47M | 0.0% | $103.97 | +0.3% | CMN | 980745103 |
| XLY | SELECT SECTOR SPDR TR | 267,500 | $45.42M | 0.0% | $141.87 | — | Put | 81369Y407 |
| DBX | DROPBOX INC | 1,695,782 | $45.23M | 0.0% | $23.19 | -1.7% | CMN | 26210C104 |
| NRG | NRG ENERGY INC | 1,205,539 | $45.08M | 0.0% | $34.75 | -7.6% | CMN | 629377508 |
| — | TRITON INTL LTD | 540,950 | $45.04M | 0.0% | $65.10 | — | CMN | G9078F107 |
| CASY | CASEYS GEN STORES INC | 184,462 | $44.99M | 0.0% | $184.93 | +20.8% | CMN | 147528103 |
| — | UNIVAR SOLUTIONS INC | 1,254,067 | $44.95M | 0.0% | $32.36 | — | CMN | 91336L107 |
| — | BERRY GLOBAL GROUP INC | 697,621 | $44.88M | 0.0% | $46.38 | — | CMN | 08579W103 |
| APP | APPLOVIN CORP | 1,742,607 | $44.84M | 0.0% | $54.38 | -62.0% | CMN | 03831W108 |
| SLAB | SILICON LABORATORIES INC | 283,497 | $44.72M | 0.0% | $148.93 | +1.4% | CMN | 826919102 |
| LYG | LLOYDS BANKING GROUP PLC | 20,305,243 | $44.67M | 0.0% | $2.56 | — | CMN | 539439109 |
| WAB | WABTEC | 407,049 | $44.64M | 0.0% | $82.26 | +19.0% | CMN | 929740108 |
| LOW | LOWES COS INC | 197,700 | $44.62M | 0.0% | $136.46 | +44.9% | Put | 548661107 |
| GLD | SPDR GOLD TR | 250,000 | $44.57M | 0.0% | $169.26 | — | Put | 78463V107 |
| NOG | NORTHERN OIL & GAS INC | 1,296,520 | $44.5M | 0.0% | $29.65 | +9.2% | CMN | 665531307 |
| ONTO | ONTO INNOVATION INC | 380,669 | $44.34M | 0.0% | $50.24 | +89.9% | CMN | 683344105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 267,486 | $44.3M | 0.0% | $117.26 | +23.5% | CMN | 11133T103 |
| HGV | HILTON GRAND VACATIONS INC | 973,309 | $44.23M | 0.0% | $42.31 | +5.5% | CMN | 43283X105 |
| AN | AUTONATION INC | 268,457 | $44.19M | 0.0% | $106.65 | +30.1% | CMN | 05329W102 |
| — | REVANCE THERAPEUTICS INC | 1,740,902 | $44.06M | 0.0% | $21.98 | — | CMN | 761330109 |
| ICFI | ICF INTL INC | 352,634 | $43.86M | 0.0% | $89.28 | +29.3% | CMN | 44925C103 |
| ACI | ALBERTSONS COS INC | 2,009,960 | $43.86M | 0.0% | $18.60 | +3.8% | CMN | 013091103 |
| ADI | ANALOG DEVICES INC | 224,300 | $43.7M | 0.0% | $145.26 | +21.8% | Put | 032654105 |
| MET | METLIFE INC | 769,500 | $43.5M | 0.0% | $53.51 | -4.3% | Call | 59156R108 |
| LNT | ALLIANT ENERGY CORP | 828,628 | $43.49M | 0.0% | $43.07 | +13.9% | CMN | 018802108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 615,685 | $43.38M | 0.0% | $59.63 | — | CMN | 45857P806 |
| — | BEACON ROOFING SUPPLY INC | 521,175 | $43.25M | 0.0% | $38.93 | — | CMN | 073685109 |
| AMAT | APPLIED MATLS INC | 299,200 | $43.25M | 0.0% | $72.14 | +69.5% | Put | 038222105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 630,628 | $43.24M | 0.0% | $70.62 | -3.3% | CMN | 98311A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 317,406 | $43.17M | 0.0% | $46.24 | +140.5% | CMN | 12008R107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,957,806 | $43.07M | 0.0% | $20.12 | — | CMN | 11120U105 |
| — | UNITED STS NAT GAS FD LP | 5,800,000 | $43.04M | 0.0% | $20.62 | — | Put | 912318300 |
| DQ | DAQO NEW ENERGY CORP | 1,083,989 | $43.03M | 0.0% | $47.65 | — | CMN | 23703Q203 |
| SGRY | SURGERY PARTNERS INC | 955,796 | $43M | 0.0% | $35.20 | +8.4% | CMN | 86881A100 |
| UPST | UPSTART HLDGS INC | 1,200,000 | $42.97M | 0.0% | $44.68 | -48.5% | Put | 91680M107 |
| DKS | DICKS SPORTING GOODS INC | 324,292 | $42.87M | 0.0% | $87.51 | +46.4% | CMN | 253393102 |
| ABCB | AMERIS BANCORP | 1,252,552 | $42.85M | 0.0% | $36.09 | -11.3% | CMN | 03076K108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 87,600 | $42.84M | 0.0% | $268.10 | +50.3% | Put | 00724F101 |
| GTEK | GOLDMAN SACHS ETF TR | 1,679,750 | $42.82M | 0.0% | $36.33 | — | CMN | 38149W812 |
| MAT | MATTEL INC | 2,188,944 | $42.77M | 0.0% | $18.84 | -4.1% | CMN | 577081102 |
| SPYM | SPDR SER TR | 819,397 | $42.7M | 0.0% | $50.19 | — | CMN | 78464A854 |
| SPYV | SPDR SER TR | 987,768 | $42.67M | 0.0% | $40.83 | — | CMN | 78464A508 |
| SOFI | SOFI TECHNOLOGIES INC | 5,102,500 | $42.55M | 0.0% | $7.19 | -9.3% | Put | 83406F102 |
| SYNA | SYNAPTICS INC | 498,112 | $42.53M | 0.0% | $125.27 | -30.7% | CMN | 87157D109 |
| MTZ | MASTEC INC | 358,703 | $42.32M | 0.0% | $77.98 | +25.6% | CMN | 576323109 |
| HUN | HUNTSMAN CORP | 1,563,006 | $42.23M | 0.0% | $28.66 | -9.4% | CMN | 447011107 |
| EWJ | ISHARES INC | 681,000 | $42.15M | 0.0% | $61.52 | — | Call | 46434G822 |
| BZ | KANZHUN LIMITED | 2,800,330 | $42.14M | 0.0% | $27.46 | — | CMN | 48553T106 |
| STAA | STAAR SURGICAL CO | 800,604 | $42.09M | 0.0% | $64.39 | -5.4% | CMN | 852312305 |
| — | EQUITRANS MIDSTREAM CORP | 4,394,243 | $42.01M | 0.0% | $8.12 | — | CMN | 294600101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,680,279 | $41.99M | 0.0% | $27.99 | -11.3% | CMN | 90984P303 |
| — | UNITED STATES STL CORP | 21,449,000 | $41.92M | 0.0% | $1.67 | — | CNV | 912909AT5 |
| DHT | DHT HOLDINGS INC | 4,906,347 | $41.85M | 0.0% | $6.60 | +7.5% | CMN | Y2065G121 |
| H | HYATT HOTELS CORP | 364,676 | $41.78M | 0.0% | $78.71 | +42.0% | CMN | 448579102 |
| PAYC | PAYCOM SOFTWARE INC | 129,995 | $41.76M | 0.0% | $282.03 | +2.5% | CMN | 70432V102 |
| BJ | BJS WHSL CLUB HLDGS INC | 662,655 | $41.75M | 0.0% | $54.45 | +27.0% | CMN | 05550J101 |
| RBA | RB GLOBAL INC | 695,036 | $41.7M | 0.0% | $56.38 | 0.0% | CMN | 74935Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 4,999,616 | $41.7M | 0.0% | $7.19 | -9.3% | CMN | 83406F102 |
| NPO | ENPRO INDS INC | 312,231 | $41.69M | 0.0% | $98.23 | +8.1% | CMN | 29355X107 |
| XOM | EXXON MOBIL CORP | 388,300 | $41.65M | 0.0% | $66.97 | +48.7% | Put | 30231G102 |
| HLN | HALEON PLC | 4,968,484 | $41.64M | 0.0% | $7.22 | — | CMN | 405552100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 637,800 | $41.64M | 0.0% | $65.08 | -8.8% | Put | 192446102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,003,700 | $41.63M | 0.0% | $10.19 | -1.2% | Put | 565788106 |
| IBP | INSTALLED BLDG PRODS INC | 296,562 | $41.57M | 0.0% | $98.42 | +15.3% | CMN | 45780R101 |
| ARMK | ARAMARK | 960,348 | $41.34M | 0.0% | $23.99 | +9.8% | CMN | 03852U106 |
| MOG/A | MOOG INC | 380,897 | $41.3M | 0.0% | $86.07 | +13.2% | CMN | 615394202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 187,003 | $41.28M | 0.0% | $196.85 | +12.5% | CMN | 91307C102 |
| DDOG | DATADOG INC | 419,200 | $41.24M | 0.0% | $109.05 | -23.3% | Call | 23804L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 595,476 | $41.21M | 0.0% | $79.01 | — | CMN | 92206C714 |
| NMIH | NMI HLDGS INC | 1,591,354 | $41.09M | 0.0% | $21.19 | +14.3% | CMN | 629209305 |
| CINF | CINCINNATI FINL CORP | 421,777 | $41.05M | 0.0% | $89.96 | +7.2% | CMN | 172062101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,394,837 | $41.01M | 0.0% | $19.48 | +18.6% | CMN | 928298108 |
| PB | PROSPERITY BANCSHARES INC | 726,052 | $41.01M | 0.0% | $56.23 | -3.3% | CMN | 743606105 |
| KNSL | KINSALE CAP GROUP INC | 109,500 | $40.97M | 0.0% | $170.87 | +93.5% | CMN | 49714P108 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,003,766 | $40.93M | 0.0% | $44.18 | -8.2% | CMN | 45826J105 |
| GIB | CGI INC | 387,518 | $40.86M | 0.0% | $86.11 | +17.6% | CMN | 12532H104 |
| SLV | ISHARES SILVER TR | 1,946,968 | $40.67M | 0.0% | $21.38 | — | CMN | 46428Q109 |
| OI | O-I GLASS INC | 1,903,349 | $40.6M | 0.0% | $15.10 | +43.0% | CMN | 67098H104 |
| FXI | ISHARES TR | 1,492,300 | $40.58M | 0.0% | $32.32 | — | Put | 464287184 |
| EVRG | EVERGY INC | 694,440 | $40.57M | 0.0% | $52.64 | +2.4% | CMN | 30034W106 |
| FIX | COMFORT SYS USA INC | 246,896 | $40.54M | 0.0% | $114.17 | +28.9% | CMN | 199908104 |
| NEO | NEOGENOMICS INC | 2,520,678 | $40.51M | 0.0% | $12.85 | +28.3% | CMN | 64049M209 |
| — | PLAYA HOTELS & RESORTS NV | 4,962,472 | $40.39M | 0.0% | $6.92 | — | CMN | N70544106 |
| SF | STIFEL FINL CORP | 676,134 | $40.34M | 0.0% | $41.19 | +34.9% | CMN | 860630102 |
| — | HOLLY ENERGY PARTNERS L P | 2,180,319 | $40.34M | 0.0% | $19.28 | — | CMN | 435763107 |
| CNK | CINEMARK HLDGS INC | 2,438,726 | $40.24M | 0.0% | $19.04 | -13.7% | CMN | 17243V102 |
| DSGX | DESCARTES SYS GROUP INC | 501,573 | $40.18M | 0.0% | $63.02 | +23.6% | CMN | 249906108 |
| FR | FIRST INDL RLTY TR INC | 762,322 | $40.13M | 0.0% | $45.86 | — | CMN | 32054K103 |
| FNV | FRANCO NEV CORP | 280,779 | $40.04M | 0.0% | $129.95 | +12.7% | CMN | 351858105 |
| POWI | POWER INTEGRATIONS INC | 422,687 | $40.02M | 0.0% | $70.22 | +14.7% | CMN | 739276103 |
| — | NUVASIVE INC | 961,190 | $39.98M | 0.0% | $51.67 | — | CMN | 670704105 |
| ORI | OLD REP INTL CORP | 1,587,136 | $39.95M | 0.0% | $12.10 | +69.7% | CMN | 680223104 |
| NI | NISOURCE INC | 1,458,019 | $39.88M | 0.0% | $23.61 | +8.0% | CMN | 65473P105 |
| PRKS | SEAWORLD ENTMT INC | 710,303 | $39.78M | 0.0% | $39.61 | +42.4% | CMN | 81282V100 |
| AKR | ACADIA RLTY TR | 2,759,117 | $39.7M | 0.0% | $20.87 | — | CMN | 004239109 |
| LBRDK | LIBERTY BROADBAND CORP | 494,787 | $39.64M | 0.0% | $121.12 | -40.2% | CMN | 530307305 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,706,671 | $39.58M | 0.0% | $21.65 | — | CMN | 980228308 |
| SMH | VANECK ETF TRUST | 259,000 | $39.43M | 0.0% | $229.94 | — | Call | 92189F676 |
| ABBV | ABBVIE INC | 292,500 | $39.41M | 0.0% | $78.91 | +69.4% | Call | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,400 | $39.36M | 0.0% | $26.38 | +50.0% | Put | 169656105 |
| PR | PERMIAN RESOURCES CORP | 3,590,959 | $39.36M | 0.0% | $8.47 | +20.7% | CMN | 71424F105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 547,180 | $39.32M | 0.0% | $67.39 | — | CMN | 82706C108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,300 | $39.32M | 0.0% | $245.66 | +32.9% | Put | 084670702 |
| — | NUSTAR ENERGY LP | 2,293,228 | $39.31M | 0.0% | $25.99 | — | CMN | 67058H102 |
| WCC | WESCO INTL INC | 219,426 | $39.29M | 0.0% | $99.55 | +42.8% | CMN | 95082P105 |
| SNN | SMITH & NEPHEW PLC | 1,217,822 | $39.27M | 0.0% | $29.81 | — | CMN | 83175M205 |
| FTS | FORTIS INC | 911,114 | $39.26M | 0.0% | $37.30 | +5.3% | CMN | 349553107 |
| NYT | NEW YORK TIMES CO | 996,394 | $39.24M | 0.0% | $34.68 | +6.3% | CMN | 650111107 |
| CMCSA | COMCAST CORP NEW | 944,300 | $39.24M | 0.0% | $34.33 | +6.8% | Call | 20030N101 |
| — | PARAMOUNT GLOBAL | 2,459,672 | $39.13M | 0.0% | $34.91 | — | CMN | 92556H206 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,155,506 | $39.1M | 0.0% | $37.93 | -7.0% | CMN | 29415F104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,312,502 | $39.05M | 0.0% | $21.51 | +7.9% | CMN | 031652100 |
| L | LOEWS CORP | 655,348 | $38.91M | 0.0% | $51.88 | +10.6% | CMN | 540424108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 232,145 | $38.85M | 0.0% | $154.44 | -4.5% | CMN | 82982L103 |
| STWD | STARWOOD PPTY TR INC | 2,000,000 | $38.8M | 0.0% | $18.63 | — | Put | 85571B105 |
| PPL | PPL CORP | 1,466,221 | $38.8M | 0.0% | $23.83 | +5.5% | CMN | 69351T106 |
| HD | HOME DEPOT INC | 124,800 | $38.77M | 0.0% | $187.46 | +47.4% | Put | 437076102 |
| LOGI | LOGITECH INTL S A | 652,040 | $38.73M | 0.0% | $54.36 | +6.2% | CMN | H50430232 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 236,723 | $38.58M | 0.0% | $149.15 | — | CMN | 33733E302 |
| HLI | HOULIHAN LOKEY INC | 392,392 | $38.58M | 0.0% | $64.84 | +33.7% | CMN | 441593100 |
| TXNM | PNM RES INC | 853,418 | $38.49M | 0.0% | $39.96 | +17.8% | CMN | 69349H107 |
| IDA | IDACORP INC | 373,508 | $38.32M | 0.0% | $88.35 | +21.7% | CMN | 451107106 |
| CF | CF INDS HLDGS INC | 548,875 | $38.1M | 0.0% | $61.65 | +6.3% | CMN | 125269100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 303,077 | $38.07M | 0.0% | $108.62 | +15.9% | CMN | M22465104 |
| GDS | GDS HLDGS LTD | 3,459,932 | $38.02M | 0.0% | $45.37 | — | CMN | 36165L108 |
| HEI/A | HEICO CORP NEW | 270,175 | $37.99M | 0.0% | $86.99 | +53.5% | CMN | 422806208 |
| FFIN | FIRST FINL BANKSHARES INC | 1,332,527 | $37.96M | 0.0% | $27.64 | -3.3% | CMN | 32020R109 |
| LADR | LADDER CAP CORP | 3,487,417 | $37.84M | 0.0% | $10.03 | — | CMN | 505743104 |
| ACWX | ISHARES TR | 768,655 | $37.83M | 0.0% | $49.58 | — | CMN | 464288240 |
| DXC | DXC TECHNOLOGY CO | 1,415,642 | $37.83M | 0.0% | $39.99 | -37.8% | CMN | 23355L106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 689,213 | $37.82M | 0.0% | $42.81 | — | CMN | 007800105 |
| HD | HOME DEPOT INC | 121,700 | $37.8M | 0.0% | $187.46 | +47.4% | Call | 437076102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,384,890 | $37.74M | 0.0% | $31.31 | -14.8% | CMN | G4474Y214 |
| MSA | MSA SAFETY INC | 216,271 | $37.62M | 0.0% | $135.45 | +5.7% | CMN | 553498106 |
| APLE | APPLE HOSPITALITY REIT INC | 2,487,485 | $37.59M | 0.0% | $15.96 | — | CMN | 03784Y200 |
| JD | JD.COM INC | 1,099,700 | $37.53M | 0.0% | $42.04 | — | Call | 47215P106 |
| EPAM | EPAM SYS INC | 166,438 | $37.41M | 0.0% | $374.97 | -32.8% | CMN | 29414B104 |
| TXG | 10X GENOMICS INC | 668,529 | $37.33M | 0.0% | $75.57 | -28.4% | CMN | 88025U109 |
| BMBL | BUMBLE INC | 2,224,563 | $37.33M | 0.0% | $38.57 | -55.2% | CMN | 12047B105 |
| EWC | ISHARES INC | 1,065,742 | $37.29M | 0.0% | $29.55 | — | CMN | 464286509 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 29,044 | $37.28M | 0.0% | $762.12 | +50.3% | CMN | 31946M103 |
| AIR | AAR CORP | 645,327 | $37.27M | 0.0% | $30.70 | +75.7% | CMN | 000361105 |
| GGG | GRACO INC | 431,645 | $37.27M | 0.0% | $53.01 | +41.6% | CMN | 384109104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 728,781 | $37.15M | 0.0% | $45.38 | +0.1% | CMN | 12769G100 |
| JNJ | JOHNSON & JOHNSON | 223,400 | $36.98M | 0.0% | $107.60 | +38.4% | Call | 478160104 |
| RHI | ROBERT HALF INTL INC | 491,037 | $36.94M | 0.0% | $69.85 | +2.2% | CMN | 770323103 |
| COLD | AMERICOLD REALTY TRUST INC | 1,139,502 | $36.81M | 0.0% | $35.58 | — | CMN | 03064D108 |
| AA | ALCOA CORP | 1,080,000 | $36.64M | 0.0% | $38.29 | -8.2% | Call | 013872106 |
| MCHI | ISHARES TR | 818,669 | $36.63M | 0.0% | $52.37 | — | CMN | 46429B671 |
| CSTM | CONSTELLIUM SE | 2,124,394 | $36.54M | 0.0% | $14.68 | +4.5% | CMN | F21107101 |
| IDCC | INTERDIGITAL INC | 378,400 | $36.53M | 0.0% | $65.94 | +22.8% | CMN | 45867G101 |
| GT | GOODYEAR TIRE & RUBR CO | 2,669,259 | $36.52M | 0.0% | $13.16 | -5.1% | CMN | 382550101 |
| E | ENI S P A | 1,267,160 | $36.48M | 0.0% | $27.66 | — | CMN | 26874R108 |
| RUSHA | RUSH ENTERPRISES INC | 599,860 | $36.44M | 0.0% | $32.35 | +13.4% | CMN | 781846209 |
| — | GOLDMAN SACHS ETF TR | 1,140,251 | $36.31M | 0.0% | $38.57 | — | CMN | 38149W796 |
| HDB | HDFC BANK LTD | 520,825 | $36.3M | 0.0% | $69.00 | — | CMN | 40415F101 |
| CVLT | COMMVAULT SYS INC | 498,063 | $36.17M | 0.0% | $62.52 | +4.0% | CMN | 204166102 |
| CYTK | CYTOKINETICS INC | 1,106,238 | $36.09M | 0.0% | $35.17 | +5.2% | CMN | 23282W605 |
| VV | VANGUARD INDEX FDS | 177,943 | $36.07M | 0.0% | $190.75 | — | CMN | 922908637 |
| TFX | TELEFLEX INCORPORATED | 148,898 | $36.04M | 0.0% | $283.35 | -13.5% | CMN | 879369106 |
| TRMB | TRIMBLE INC | 679,753 | $35.99M | 0.0% | $46.86 | +4.4% | CMN | 896239100 |
| MAN | MANPOWERGROUP INC WIS | 453,088 | $35.98M | 0.0% | $91.70 | -17.7% | CMN | 56418H100 |
| — | ENSTAR GROUP LIMITED | 147,244 | $35.96M | 0.0% | $163.61 | — | CMN | G3075P101 |
| XLP | SELECT SECTOR SPDR TR | 484,000 | $35.9M | 0.0% | $67.60 | — | Call | 81369Y308 |
| WTRG | ESSENTIAL UTILS INC | 896,861 | $35.79M | 0.0% | $47.49 | -11.7% | CMN | 29670G102 |
| M | MACYS INC | 2,229,602 | $35.79M | 0.0% | $19.39 | -17.5% | CMN | 55616P104 |
| LIN | LINDE PLC | 93,500 | $35.63M | 0.0% | $324.96 | +8.6% | Put | G54950103 |
| — | AKAMAI TECHNOLOGIES INC | 33,314,000 | $35.54M | 0.0% | $1.09 | — | CNV | 00971TAJ0 |
| MOH | MOLINA HEALTHCARE INC | 117,980 | $35.54M | 0.0% | $234.79 | +22.4% | CMN | 60855R100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 445,230 | $35.46M | 0.0% | $48.47 | +49.1% | CMN | 00404A109 |
| ASND | ASCENDIS PHARMA A/S | 397,091 | $35.44M | 0.0% | $106.13 | — | CMN | 04351P101 |
| CCS | CENTURY CMNTYS INC | 461,944 | $35.39M | 0.0% | $58.74 | +9.6% | CMN | 156504300 |
| GEN | GEN DIGITAL INC | 1,906,642 | $35.37M | 0.0% | $17.74 | -6.6% | CMN | 668771108 |
| TENB | TENABLE HLDGS INC | 811,840 | $35.36M | 0.0% | $41.71 | -2.0% | CMN | 88025T102 |
| TGTX | TG THERAPEUTICS INC | 1,421,370 | $35.31M | 0.0% | $15.66 | +64.9% | CMN | 88322Q108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,497,463 | $35.3M | 0.0% | $2.63 | — | CMN | 60687Y109 |
| KLIC | KULICKE & SOFFA INDS INC | 592,037 | $35.2M | 0.0% | $49.07 | +0.1% | CMN | 501242101 |
| MU | MICRON TECHNOLOGY INC | 557,700 | $35.2M | 0.0% | $63.21 | +0.4% | Call | 595112103 |
| TU | TELUS CORPORATION | 1,805,550 | $35.14M | 0.0% | $20.84 | -3.4% | CMN | 87971M103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,796,121 | $35.12M | 0.0% | $11.45 | +3.6% | CMN | 03152W109 |
| GM | GENERAL MTRS CO | 910,000 | $35.09M | 0.0% | $45.14 | -25.5% | Call | 37045V100 |
| CHDN | CHURCHILL DOWNS INC | 252,133 | $35.09M | 0.0% | $117.60 | +15.2% | CMN | 171484108 |
| PG | PROCTER AND GAMBLE CO | 230,700 | $35.01M | 0.0% | $97.93 | +44.3% | Call | 742718109 |
| EWC | ISHARES INC | 1,000,000 | $34.99M | 0.0% | $29.55 | — | Call | 464286509 |
| MATX | MATSON INC | 449,441 | $34.94M | 0.0% | $70.30 | -5.7% | CMN | 57686G105 |
| UAL | UNITED AIRLS HLDGS INC | 636,000 | $34.9M | 0.0% | $54.88 | -14.0% | Put | 910047109 |
| DASH | DOORDASH INC | 456,300 | $34.87M | 0.0% | $90.45 | -26.7% | Put | 25809K105 |
| RVTY | REVVITY INC | 292,696 | $34.77M | 0.0% | $117.48 | +3.9% | CMN | 714046109 |
| PG | PROCTER AND GAMBLE CO | 228,600 | $34.69M | 0.0% | $97.93 | +44.3% | Put | 742718109 |
| ASHR | DBX ETF TR | 1,295,460 | $34.67M | 0.0% | $27.88 | — | CMN | 233051879 |
| ENOV | ENOVIS CORPORATION | 540,421 | $34.65M | 0.0% | $64.47 | -11.7% | CMN | 194014502 |
| GDX | VANECK ETF TRUST | 1,150,000 | $34.63M | 0.0% | $26.71 | — | Put | 92189F106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 235,000 | $34.58M | 0.0% | $135.78 | -3.7% | Put | 874054109 |
| PEB | PEBBLEBROOK HOTEL TR | 2,479,111 | $34.56M | 0.0% | $25.99 | — | CMN | 70509V100 |
| SUI | SUN CMNTYS INC | 264,685 | $34.53M | 0.0% | $134.17 | — | CMN | 866674104 |
| — | ARCONIC CORPORATION | 1,166,647 | $34.51M | 0.0% | $28.19 | — | CMN | 03966V107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,434,377 | $34.47M | 0.0% | $20.09 | +25.0% | CMN | 388689101 |
| SR | SPIRE INC | 541,160 | $34.33M | 0.0% | $65.20 | — | CMN | 84857L101 |
| CACI | CACI INTL INC | 100,694 | $34.32M | 0.0% | $226.00 | +37.4% | CMN | 127190304 |
| MGEE | MGE ENERGY INC | 433,274 | $34.28M | 0.0% | $61.98 | +16.9% | CMN | 55277P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,549,833 | $34.26M | 0.0% | $11.31 | — | CMN | 881624209 |
| — | LIBERTY GLOBAL PLC | 1,927,264 | $34.25M | 0.0% | $21.63 | — | CMN | G5480U120 |
| SMH | VANECK ETF TRUST | 224,900 | $34.24M | 0.0% | $229.94 | — | Put | 92189F676 |
| VLY | VALLEY NATL BANCORP | 4,415,523 | $34.22M | 0.0% | $9.96 | -20.1% | CMN | 919794107 |
| ISRG | INTUITIVE SURGICAL INC | 100,000 | $34.19M | 0.0% | $259.37 | +16.7% | Call | 46120E602 |
| RACE | FERRARI N V | 105,000 | $34.15M | 0.0% | $248.07 | +17.4% | Call | N3167Y103 |
| ALC | ALCON AG | 415,300 | $34.1M | 0.0% | $67.80 | +11.7% | Put | H01301128 |
| — | NEW RELIC INC | 521,000 | $34.09M | 0.0% | $77.82 | — | Call | 64829B100 |
| IHF | ISHARES TR | 133,128 | $34.05M | 0.0% | $234.34 | — | CMN | 464288828 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 274,399 | $34.02M | 0.0% | $133.02 | +1.1% | CMN | G50871105 |
| — | SIRIUS XM HOLDINGS INC | 7,508,603 | $34.01M | 0.0% | $5.29 | — | CMN | 82968B103 |
| — | LIVENT CORP | 1,239,876 | $34.01M | 0.0% | $24.51 | — | CMN | 53814L108 |
| DSI | ISHARES TR | 403,815 | $33.99M | 0.0% | $78.64 | — | CMN | 464288570 |
| USO | UNITED STS OIL FD LP | 534,821 | $33.99M | 0.0% | $67.75 | — | CMN | 91232N207 |
| SOXL | DIREXION SHS ETF TR | 1,368,000 | $33.97M | 0.0% | $23.47 | — | CMN | 25459W458 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,502,132 | $33.95M | 0.0% | $18.90 | +13.2% | CMN | 04271T100 |
| SGML | SIGMA LITHIUM CORPORATION | 842,300 | $33.94M | 0.0% | $33.15 | +14.9% | Put | 826599102 |
| MELI | MERCADOLIBRE INC | 28,600 | $33.88M | 0.0% | $1105.58 | +13.8% | Call | 58733R102 |
| HQY | HEALTHEQUITY INC | 535,163 | $33.79M | 0.0% | $63.36 | -8.5% | CMN | 42226A107 |
| PLUG | PLUG POWER INC | 3,250,470 | $33.77M | 0.0% | $16.72 | -45.6% | CMN | 72919P202 |
| BTU | PEABODY ENERGY CORP | 1,559,201 | $33.77M | 0.0% | $21.35 | -0.0% | CMN | 704551100 |
| DOX | AMDOCS LTD | 341,492 | $33.76M | 0.0% | $64.67 | +36.8% | CMN | G02602103 |
| COST | COSTCO WHSL CORP NEW | 62,700 | $33.76M | 0.0% | $313.07 | +55.6% | Put | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 781,800 | $33.75M | 0.0% | $39.95 | -7.0% | Call | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 534,000 | $33.7M | 0.0% | $63.21 | +0.4% | Put | 595112103 |
| FOUR | SHIFT4 PMTS INC | 495,841 | $33.67M | 0.0% | $56.88 | +15.3% | CMN | 82452J109 |
| MTX | MINERALS TECHNOLOGIES INC | 583,270 | $33.65M | 0.0% | $59.06 | -3.2% | CMN | 603158106 |
| — | DUCKHORN PORTFOLIO INC | 2,592,582 | $33.63M | 0.0% | $13.31 | — | CMN | 26414D106 |
| SIG | SIGNET JEWELERS LIMITED | 514,746 | $33.59M | 0.0% | $59.52 | +12.6% | CMN | G81276100 |
| PNR | PENTAIR PLC | 519,722 | $33.57M | 0.0% | $51.75 | +8.0% | CMN | G7S00T104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,054,630 | $33.55M | 0.0% | $19.54 | -18.2% | CMN | 489398107 |
| ONB | OLD NATL BANCORP IND | 2,404,364 | $33.52M | 0.0% | $16.15 | -17.7% | CMN | 680033107 |
| CIEN | CIENA CORP | 784,262 | $33.32M | 0.0% | $51.44 | -11.5% | CMN | 171779309 |
| SLV | ISHARES SILVER TR | 1,595,000 | $33.32M | 0.0% | $21.38 | — | Put | 46428Q109 |
| — | FORD MTR CO DEL | 30,490,000 | $33.27M | 0.0% | $1.01 | — | CNV | 345370CZ1 |
| NJR | NEW JERSEY RES CORP | 704,639 | $33.26M | 0.0% | $35.15 | +29.2% | CMN | 646025106 |
| NWG | NATWEST GROUP PLC | 5,427,737 | $33.22M | 0.0% | $5.29 | — | CMN | 639057207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,307,906 | $33.21M | 0.0% | $28.24 | -16.1% | CMN | 98980F104 |
| XLV | SELECT SECTOR SPDR TR | 250,000 | $33.18M | 0.0% | $120.43 | — | Put | 81369Y209 |
| — | BLACK KNIGHT INC | 554,801 | $33.14M | 0.0% | $62.22 | — | CMN | 09215C105 |
| MTN | VAIL RESORTS INC | 131,568 | $33.12M | 0.0% | $271.11 | -10.1% | CMN | 91879Q109 |
| — | DICE THERAPEUTICS INC | 707,039 | $32.85M | 0.0% | $42.43 | — | CMN | 23345J104 |
| ACM | AECOM | 386,654 | $32.75M | 0.0% | $61.19 | +30.5% | CMN | 00766T100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,461,841 | $32.74M | 0.0% | $13.22 | -8.1% | CMN | 69404D108 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,566,050 | $32.73M | 0.0% | $16.88 | +22.5% | CMN | 559663109 |
| RGEN | REPLIGEN CORP | 231,239 | $32.71M | 0.0% | $119.98 | +33.6% | CMN | 759916109 |
| COP | CONOCOPHILLIPS | 315,700 | $32.71M | 0.0% | $63.23 | +49.4% | Call | 20825C104 |
| TDW | TIDEWATER INC NEW | 588,764 | $32.64M | 0.0% | $39.68 | +15.4% | CMN | 88642R109 |
| FXI | ISHARES TR | 1,199,900 | $32.63M | 0.0% | $32.32 | — | Call | 464287184 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,072,464 | $32.62M | 0.0% | $8.06 | — | CMN | 252784301 |
| EXP | EAGLE MATLS INC | 174,929 | $32.61M | 0.0% | $123.62 | +27.3% | CMN | 26969P108 |
| UMC | UNITED MICROELECTRONICS CORP | 4,124,749 | $32.54M | 0.0% | $9.01 | — | CMN | 910873405 |
| EMN | EASTMAN CHEM CO | 388,616 | $32.53M | 0.0% | $77.16 | -5.2% | CMN | 277432100 |
| FCX | FREEPORT-MCMORAN INC | 812,800 | $32.51M | 0.0% | $29.53 | +24.5% | Call | 35671D857 |
| DRI | DARDEN RESTAURANTS INC | 193,900 | $32.4M | 0.0% | $127.89 | +13.1% | Put | 237194105 |
| SPUU | DIREXION SHS ETF TR | 350,000 | $32.39M | 0.0% | $80.02 | — | CMN | 25459Y165 |
| IOT | SAMSARA INC | 1,167,305 | $32.35M | 0.0% | $21.92 | +1.1% | CMN | 79589L106 |
| VCYT | VERACYTE INC | 1,268,611 | $32.31M | 0.0% | $27.11 | -10.6% | CMN | 92337F107 |
| JLL | JONES LANG LASALLE INC | 207,319 | $32.3M | 0.0% | $145.28 | -2.4% | CMN | 48020Q107 |
| ESGV | VANGUARD WORLD FD | 411,928 | $32.27M | 0.0% | $65.78 | — | CMN | 921910733 |
| TXN | TEXAS INSTRS INC | 179,100 | $32.24M | 0.0% | $106.33 | +49.6% | Call | 882508104 |
| GEF | GREIF INC | 467,976 | $32.24M | 0.0% | $52.76 | +11.2% | CMN | 397624107 |
| ACLX | ARCELLX INC | 1,018,914 | $32.22M | 0.0% | $29.36 | +30.2% | CMN | 03940C100 |
| FLR | FLUOR CORP NEW | 1,088,222 | $32.21M | 0.0% | $26.24 | +9.3% | CMN | 343412102 |
| XOP | SPDR SER TR | 250,000 | $32.21M | 0.0% | $75.46 | — | Call | 78468R556 |
| VTRS | VIATRIS INC | 3,226,220 | $32.2M | 0.0% | $11.78 | -28.1% | CMN | 92556V106 |
| EXPO | EXPONENT INC | 344,439 | $32.14M | 0.0% | $91.75 | -1.1% | CMN | 30214U102 |
| GSHD | GOOSEHEAD INS INC | 510,789 | $32.12M | 0.0% | $65.69 | -12.5% | CMN | 38267D109 |
| LII | LENNOX INTL INC | 98,491 | $32.12M | 0.0% | $255.01 | +7.9% | CMN | 526107107 |
| AXP | AMERICAN EXPRESS CO | 184,300 | $32.11M | 0.0% | $102.47 | +52.4% | Put | 025816109 |
| BANR | BANNER CORP | 734,783 | $32.09M | 0.0% | $32.82 | +30.1% | CMN | 06652V208 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,583,298 | $31.96M | 0.0% | $11.83 | — | CMN | 71654V101 |
| COKE | COCA COLA CONS INC | 50,165 | $31.91M | 0.0% | $44.98 | +33.0% | CMN | 191098102 |
| MPWR | MONOLITHIC PWR SYS INC | 59,000 | $31.87M | 0.0% | $298.57 | +55.8% | Put | 609839105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 775,322 | $31.83M | 0.0% | $53.00 | — | CMN | 46138E628 |
| MDB | MONGODB INC | 77,300 | $31.77M | 0.0% | $248.58 | +17.3% | Call | 60937P106 |
| FOXF | FOX FACTORY HLDG CORP | 292,086 | $31.69M | 0.0% | $102.36 | -0.1% | CMN | 35138V102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 218,734 | $31.68M | 0.0% | $100.73 | +29.5% | CMN | 03820C105 |
| LIVN | LIVANOVA PLC | 614,831 | $31.62M | 0.0% | $62.94 | -25.4% | CMN | G5509L101 |
| COHR | COHERENT CORP | 619,943 | $31.6M | 0.0% | $45.92 | -19.2% | CMN | 19247G107 |
| MMS | MAXIMUS INC | 373,874 | $31.6M | 0.0% | $65.72 | +25.1% | CMN | 577933104 |
| XLRE | SELECT SECTOR SPDR TR | 838,298 | $31.6M | 0.0% | $38.66 | — | CMN | 81369Y860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,059,900 | $31.58M | 0.0% | $14.60 | -22.2% | Put | 69608A108 |
| ROKU | ROKU INC | 493,653 | $31.57M | 0.0% | $99.66 | -39.0% | CMN | 77543R102 |
| AMAT | APPLIED MATLS INC | 217,800 | $31.48M | 0.0% | $72.14 | +69.5% | Call | 038222105 |
| — | CHAMPIONX CORPORATION | 1,011,862 | $31.41M | 0.0% | $21.42 | — | CMN | 15872M104 |
| AXON | AXON ENTERPRISE INC | 160,647 | $31.35M | 0.0% | $130.45 | +58.8% | CMN | 05464C101 |
| NSA | NATIONAL STORAGE AFFILIATES | 898,981 | $31.31M | 0.0% | $43.88 | — | CMN | 637870106 |
| XRAY | DENTSPLY SIRONA INC | 782,090 | $31.3M | 0.0% | $49.53 | -19.7% | CMN | 24906P109 |
| RTO | RENTOKIL INITIAL PLC | 800,951 | $31.25M | 0.0% | $32.05 | — | CMN | 760125104 |
| COHU | COHU INC | 751,037 | $31.21M | 0.0% | $22.79 | +62.0% | CMN | 192576106 |
| GNTX | GENTEX CORP | 1,066,280 | $31.2M | 0.0% | $28.45 | -3.1% | CMN | 371901109 |
| JOYY | JOYY INC | 1,014,562 | $31.16M | 0.0% | $43.58 | — | CMN | 46591M109 |
| RDN | RADIAN GROUP INC | 1,232,458 | $31.16M | 0.0% | $18.91 | +19.6% | CMN | 750236101 |
| ASAN | ASANA INC | 1,412,438 | $31.13M | 0.0% | $33.13 | -39.5% | CMN | 04342Y104 |
| KN | KNOWLES CORP | 1,723,400 | $31.12M | 0.0% | $17.51 | -3.9% | CMN | 49926D109 |
| PBF | PBF ENERGY INC | 760,000 | $31.11M | 0.0% | $34.23 | +11.0% | Put | 69318G106 |
| XLP | SELECT SECTOR SPDR TR | 419,000 | $31.08M | 0.0% | $67.60 | — | Put | 81369Y308 |
| CRS | CARPENTER TECHNOLOGY CORP | 553,268 | $31.05M | 0.0% | $34.85 | +37.5% | CMN | 144285103 |
| MCD | MCDONALDS CORP | 104,000 | $31.03M | 0.0% | $152.82 | +78.7% | Put | 580135101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,627,477 | $31M | 0.0% | $12.45 | -7.8% | CMN | 02553E106 |
| IMO | IMPERIAL OIL LTD | 605,477 | $30.98M | 0.0% | $37.07 | +25.0% | CMN | 453038408 |
| NXT | NEXTRACKER INC | 777,337 | $30.95M | 0.0% | $35.41 | +3.5% | CMN | 65290E101 |
| — | MIRION TECHNOLOGIES INC | 17,000,000 | $30.94M | 0.0% | $1.77 | — | WTS | 60471A119 |
| CCL | CARNIVAL CORP | 1,642,400 | $30.93M | 0.0% | $25.93 | -54.9% | Call | 143658300 |
| PMT | PENNYMAC MTG INVT TR | 2,289,089 | $30.86M | 0.0% | $16.60 | — | CMN | 70931T103 |
| GLNG | GOLAR LNG LTD | 1,526,640 | $30.79M | 0.0% | $20.11 | -2.7% | CMN | G9456A100 |
| TLT | ISHARES TR | 298,900 | $30.77M | 0.0% | $105.96 | — | Put | 464287432 |
| PAYX | PAYCHEX INC | 275,000 | $30.76M | 0.0% | $84.27 | +19.9% | Put | 704326107 |
| LVS | LAS VEGAS SANDS CORP | 530,000 | $30.74M | 0.0% | $49.97 | +13.0% | Put | 517834107 |
| EWY | ISHARES INC | 484,664 | $30.72M | 0.0% | $64.33 | — | CMN | 464286772 |
| KLTR | KALTURA INC | 14,446,830 | $30.63M | 0.0% | $11.80 | -84.3% | CMN | 483467106 |
| ARCB | ARCBEST CORP | 309,802 | $30.61M | 0.0% | $51.00 | +72.7% | CMN | 03937C105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,273,424 | $30.5M | 0.0% | $22.02 | +1.0% | CMN | 004225108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,126,782 | $30.5M | 0.0% | $14.77 | -8.3% | CMN | 50077B207 |
| ITA | ISHARES TR | 261,300 | $30.49M | 0.0% | $113.93 | — | Call | 464288760 |
| — | IMMUNOGEN INC | 1,611,102 | $30.4M | 0.0% | $5.21 | — | CMN | 45253H101 |
| GATX | GATX CORP | 235,221 | $30.28M | 0.0% | $78.61 | +42.3% | CMN | 361448103 |
| OLN | OLIN CORP | 588,716 | $30.25M | 0.0% | $37.65 | +32.8% | CMN | 680665205 |
| — | M D C HLDGS INC | 646,753 | $30.25M | 0.0% | $44.95 | — | CMN | 552676108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 289,787 | $30.23M | 0.0% | $127.13 | -5.6% | CMN | 450056106 |
| TRTX | TPG RE FIN TR INC | 4,073,035 | $30.18M | 0.0% | $10.10 | — | CMN | 87266M107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 803,218 | $30.14M | 0.0% | $41.51 | -0.4% | CMN | M87915274 |
| SWX | SOUTHWEST GAS HLDGS INC | 471,476 | $30.01M | 0.0% | $73.28 | -19.3% | CMN | 844895102 |
| RGA | REINSURANCE GRP OF AMERICA I | 216,169 | $29.98M | 0.0% | $124.81 | +13.9% | CMN | 759351604 |
| MA | MASTERCARD INCORPORATED | 76,200 | $29.97M | 0.0% | $228.45 | +61.9% | Call | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 41,700 | $29.96M | 0.0% | $572.16 | +34.0% | Call | 75886F107 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,124,034 | $29.91M | 0.0% | $14.10 | — | CMN | 24344T101 |
| IAC | IAC INC | 475,965 | $29.89M | 0.0% | $81.05 | -43.5% | CMN | 44891N208 |
| ANF | ABERCROMBIE & FITCH CO | 793,040 | $29.88M | 0.0% | $21.67 | +31.6% | CMN | 002896207 |
| — | CHARGEPOINT HOLDINGS INC | 3,398,503 | $29.87M | 0.0% | $10.82 | — | CMN | 15961R105 |
| HELE | HELEN OF TROY LTD | 276,151 | $29.83M | 0.0% | $113.93 | -16.0% | CMN | G4388N106 |
| — | PACIFIC PREMIER BANCORP | 1,442,423 | $29.83M | 0.0% | $30.31 | — | CMN | 69478X105 |
| DASH | DOORDASH INC | 389,500 | $29.77M | 0.0% | $90.45 | -26.7% | Call | 25809K105 |
| — | TREEHOUSE FOODS INC | 590,678 | $29.76M | 0.0% | $48.15 | — | CMN | 89469A104 |
| EG | EVEREST RE GROUP LTD | 87,003 | $29.74M | 0.0% | $240.74 | +43.6% | CMN | G3223R108 |
| BLD | TOPBUILD CORP | 111,634 | $29.7M | 0.0% | $151.36 | +45.3% | CMN | 89055F103 |
| SCHW | SCHWAB CHARLES CORP | 523,900 | $29.69M | 0.0% | $52.79 | -4.4% | Put | 808513105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 730,157 | $29.68M | 0.0% | $37.97 | -5.7% | CMN | 199333105 |
| PFE | PFIZER INC | 807,700 | $29.63M | 0.0% | $30.66 | +8.3% | Call | 717081103 |
| CHWY | CHEWY INC | 749,600 | $29.59M | 0.0% | $50.32 | -30.8% | Put | 16679L109 |
| AIV | APARTMENT INVT & MGMT CO | 3,465,352 | $29.52M | 0.0% | $6.77 | — | CMN | 03748R747 |
| GVA | GRANITE CONSTR INC | 742,168 | $29.52M | 0.0% | $39.48 | -3.2% | CMN | 387328107 |
| HRB | BLOCK H & R INC | 924,951 | $29.48M | 0.0% | $22.88 | +30.5% | CMN | 093671105 |
| — | PROS HOLDINGS INC | 956,931 | $29.47M | 0.0% | $32.24 | — | CMN | 74346Y103 |
| FSS | FEDERAL SIGNAL CORP | 460,054 | $29.46M | 0.0% | $22.65 | +140.4% | CMN | 313855108 |
| ACI | ALBERTSONS COS INC | 1,348,300 | $29.42M | 0.0% | $18.60 | +3.8% | Call | 013091103 |
| WLY | WILEY JOHN & SONS INC | 864,240 | $29.41M | 0.0% | $45.14 | -27.1% | CMN | 968223206 |
| AMN | AMN HEALTHCARE SVCS INC | 269,447 | $29.4M | 0.0% | $85.38 | +11.0% | CMN | 001744101 |
| DEI | DOUGLAS EMMETT INC | 2,338,444 | $29.39M | 0.0% | $19.80 | — | CMN | 25960P109 |
| COTY | COTY INC | 2,390,036 | $29.37M | 0.0% | $10.08 | +17.1% | CMN | 222070203 |
| PLUG | PLUG POWER INC | 2,825,400 | $29.36M | 0.0% | $16.72 | -45.6% | Put | 72919P202 |
| INSW | INTERNATIONAL SEAWAYS INC | 764,493 | $29.23M | 0.0% | $24.98 | +14.8% | CMN | Y41053102 |
| — | SYNEOS HEALTH INC | 691,432 | $29.14M | 0.0% | $40.61 | — | CMN | 87166B102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,350,478 | $29.13M | 0.0% | $32.38 | -16.6% | CMN | 03237H101 |
| MHK | MOHAWK INDS INC | 282,291 | $29.12M | 0.0% | $130.87 | -25.1% | CMN | 608190104 |
| STVN | STEVANATO GROUP S P A | 899,267 | $29.12M | 0.0% | $22.41 | +24.4% | CMN | T9224W109 |
| BE | BLOOM ENERGY CORP | 1,779,669 | $29.1M | 0.0% | $21.06 | -23.3% | CMN | 093712107 |
| MMM | 3M CO | 290,300 | $29.06M | 0.0% | $100.99 | -23.2% | Call | 88579Y101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 411,909 | $28.96M | 0.0% | $53.53 | +14.6% | CMN | 70932M107 |
| WAFD | WASHINGTON FED INC | 1,089,628 | $28.9M | 0.0% | $22.87 | +9.5% | CMN | 938824109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 801,648 | $28.86M | 0.0% | $32.06 | -5.2% | CMN | 31620R303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 424,926 | $28.84M | 0.0% | $129.63 | -48.4% | CMN | 98980L101 |
| XP | XP INC | 1,228,500 | $28.82M | 0.0% | $19.05 | -10.9% | Put | G98239109 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,218,720 | $28.78M | 0.0% | $5.86 | — | CMN | 65290C105 |
| BBWI | BATH & BODY WORKS INC | 767,206 | $28.77M | 0.0% | $53.48 | -36.7% | CMN | 070830104 |
| DINO | HF SINCLAIR CORP | 643,691 | $28.72M | 0.0% | $31.29 | +24.5% | CMN | 403949100 |
| IGM | ISHARES TR | 73,069 | $28.71M | 0.0% | $290.39 | — | CMN | 464287549 |
| HII | HUNTINGTON INGALLS INDS INC | 125,811 | $28.63M | 0.0% | $188.20 | +4.0% | CMN | 446413106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,440,910 | $28.63M | 0.0% | $20.17 | +0.2% | CMN | 77313F106 |
| AI | C3 AI INC | 785,600 | $28.62M | 0.0% | $27.48 | +2.5% | Put | 12468P104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 635,291 | $28.58M | 0.0% | $43.20 | +1.6% | CMN | G8060N102 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,354,727 | $28.57M | 0.0% | $21.94 | — | CMN | 035128206 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,392,523 | $28.57M | 0.0% | $12.72 | +2.7% | CMN | 23954D109 |
| BMI | BADGER METER INC | 193,538 | $28.56M | 0.0% | $85.00 | +59.0% | CMN | 056525108 |
| ESNT | ESSENT GROUP LTD | 609,442 | $28.52M | 0.0% | $38.04 | +9.5% | CMN | G3198U102 |
| GGB | GERDAU SA | 5,459,490 | $28.5M | 0.0% | $5.10 | — | CMN | 373737105 |
| — | LIFE STORAGE INC | 212,643 | $28.27M | 0.0% | $116.35 | — | CMN | 53223X107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,030,803 | $28.2M | 0.0% | $24.86 | -7.5% | CMN | G0772R208 |
| AXP | AMERICAN EXPRESS CO | 161,600 | $28.15M | 0.0% | $102.47 | +52.4% | Call | 025816109 |
| VAL | VALARIS LIMITED | 447,159 | $28.14M | 0.0% | $57.75 | +4.4% | CMN | G9460G101 |
| CCL | CARNIVAL CORP | 1,486,600 | $27.99M | 0.0% | $25.93 | -54.9% | Put | 143658300 |
| ESTC | ELASTIC N V | 435,783 | $27.94M | 0.0% | $72.25 | -13.3% | CMN | N14506104 |
| — | CHARGEPOINT HOLDINGS INC | 3,177,200 | $27.93M | 0.0% | $10.82 | — | Put | 15961R105 |
| MUSA | MURPHY USA INC | 89,269 | $27.77M | 0.0% | $154.51 | +79.0% | CMN | 626755102 |
| MZTI | LANCASTER COLONY CORP | 137,974 | $27.75M | 0.0% | $169.22 | +19.8% | CMN | 513847103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 384,115 | $27.64M | 0.0% | $55.91 | +8.7% | CMN | 34964C106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,525,850 | $27.62M | 0.0% | $3.41 | +5.9% | CMN | G65773106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 606,668 | $27.59M | 0.0% | $40.84 | — | CMN | 65341D102 |
| DVA | DAVITA INC | 274,447 | $27.57M | 0.0% | $84.08 | +10.4% | CMN | 23918K108 |
| SMTC | SEMTECH CORP | 1,082,260 | $27.55M | 0.0% | $33.53 | -35.6% | CMN | 816850101 |
| ATHM | AUTOHOME INC | 940,576 | $27.43M | 0.0% | $37.58 | — | CMN | 05278C107 |
| KEX | KIRBY CORP | 356,399 | $27.42M | 0.0% | $62.23 | +15.7% | CMN | 497266106 |
| TFII | TFI INTL INC | 240,390 | $27.39M | 0.0% | $108.62 | +1.1% | CMN | 87241L109 |
| REGN | REGENERON PHARMACEUTICALS | 38,100 | $27.38M | 0.0% | $572.16 | +34.0% | Put | 75886F107 |
| INTU | INTUIT | 59,600 | $27.31M | 0.0% | $351.84 | +22.5% | Put | 461202103 |
| FTCHQ | FARFETCH LTD | 4,516,921 | $27.28M | 0.0% | $25.63 | -81.2% | CMN | 30744W107 |
| SNOW | SNOWFLAKE INC | 155,000 | $27.28M | 0.0% | $233.17 | -30.3% | Put | 833445109 |
| QDEL | QUIDELORTHO CORP | 328,881 | $27.25M | 0.0% | $93.02 | -5.9% | CMN | 219798105 |
| USIG | ISHARES TR | 544,029 | $27.25M | 0.0% | $54.59 | — | CMN | 464288620 |
| MYGN | MYRIAD GENETICS INC | 1,174,560 | $27.23M | 0.0% | $23.54 | -7.3% | CMN | 62855J104 |
| VXF | VANGUARD INDEX FDS | 182,843 | $27.21M | 0.0% | $147.62 | — | CMN | 922908652 |
| EXLS | EXLSERVICE HOLDINGS INC | 180,130 | $27.21M | 0.0% | $29.04 | +8.6% | CMN | 302081104 |
| EBC | EASTERN BANKSHARES INC | 2,217,603 | $27.21M | 0.0% | $17.47 | -37.6% | CMN | 27627N105 |
| CVBF | CVB FINL CORP | 2,045,251 | $27.16M | 0.0% | $14.71 | -17.1% | CMN | 126600105 |
| — | TEEKAY TANKERS LTD | 709,814 | $27.14M | 0.0% | $32.39 | — | CMN | Y8565N300 |
| DIOD | DIODES INC | 293,111 | $27.11M | 0.0% | $74.16 | +18.8% | CMN | 254543101 |
| T | AT&T INC | 1,699,100 | $27.1M | 0.0% | $16.09 | -8.1% | Call | 00206R102 |
| DV | DOUBLEVERIFY HLDGS INC | 695,797 | $27.08M | 0.0% | $27.05 | +19.3% | CMN | 25862V105 |
| Z | ZILLOW GROUP INC | 538,057 | $27.04M | 0.0% | $65.83 | -30.1% | CMN | 98954M200 |
| CW | CURTISS WRIGHT CORP | 147,151 | $27.03M | 0.0% | $121.47 | +39.2% | CMN | 231561101 |
| PPC | PILGRIMS PRIDE CORP | 1,254,815 | $26.97M | 0.0% | $22.16 | +1.6% | CMN | 72147K108 |
| SEM | SELECT MED HLDGS CORP | 844,997 | $26.92M | 0.0% | $14.07 | +5.3% | CMN | 81619Q105 |
| SAH | SONIC AUTOMOTIVE INC | 564,489 | $26.91M | 0.0% | $44.28 | +4.1% | CMN | 83545G102 |
| LEGN | LEGEND BIOTECH CORP | 389,201 | $26.87M | 0.0% | $52.38 | — | CMN | 52490G102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 451,954 | $26.86M | 0.0% | $58.04 | +3.1% | CMN | 74112D101 |
| AEIS | ADVANCED ENERGY INDS | 240,725 | $26.83M | 0.0% | $82.59 | +14.4% | CMN | 007973100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 410,900 | $26.82M | 0.0% | $65.08 | -8.8% | Call | 192446102 |
| NOW | SERVICENOW INC | 47,700 | $26.81M | 0.0% | $82.25 | +21.6% | Call | 81762P102 |
| TFLO | ISHARES TR | 527,052 | $26.71M | 0.0% | $50.43 | — | CMN | 46434V860 |
| TMDX | TRANSMEDICS GROUP INC | 317,834 | $26.69M | 0.0% | $64.99 | +17.8% | CMN | 89377M109 |
| THC | TENET HEALTHCARE CORP | 327,272 | $26.63M | 0.0% | $37.52 | +89.7% | CMN | 88033G407 |
| HL | HECLA MNG CO | 5,167,649 | $26.61M | 0.0% | $5.41 | +4.2% | CMN | 422704106 |
| VZ | VERIZON COMMUNICATIONS INC | 713,000 | $26.52M | 0.0% | $35.32 | -11.7% | Put | 92343V104 |
| EVTC | EVERTEC INC | 718,887 | $26.48M | 0.0% | $36.94 | -7.3% | CMN | 30040P103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 439,157 | $26.45M | 0.0% | $42.00 | +40.2% | CMN | 71377A103 |
| ARKK | ARK ETF TR | 599,300 | $26.45M | 0.0% | $86.36 | — | Call | 00214Q104 |
| OGE | OGE ENERGY CORP | 734,102 | $26.36M | 0.0% | $34.55 | +6.6% | CMN | 670837103 |
| — | DEXCOM INC | 24,685,000 | $26.35M | 0.0% | $0.92 | — | CNV | 252131AK3 |
| TS | TENARIS S A | 879,371 | $26.34M | 0.0% | $20.94 | — | CMN | 88031M109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 892,508 | $26.32M | 0.0% | $40.25 | — | CMN | G16258108 |
| WDC | WESTERN DIGITAL CORP. | 693,536 | $26.31M | 0.0% | $33.89 | -18.2% | CMN | 958102105 |
| — | JAMES HARDIE INDS PLC | 977,755 | $26.29M | 0.0% | $21.99 | — | CMN | 47030M106 |
| — | PATTERSON COS INC | 789,726 | $26.27M | 0.0% | $31.35 | — | CMN | 703395103 |
| TTMI | TTM TECHNOLOGIES INC | 1,885,065 | $26.2M | 0.0% | $12.70 | +1.6% | CMN | 87305R109 |
| INDB | INDEPENDENT BK CORP MASS | 588,507 | $26.19M | 0.0% | $41.13 | +13.4% | CMN | 453836108 |
| CFR | CULLEN FROST BANKERS INC | 243,443 | $26.18M | 0.0% | $94.13 | +1.7% | CMN | 229899109 |
| DXJ | WISDOMTREE TR | 314,438 | $26.18M | 0.0% | $57.02 | — | CMN | 97717W851 |
| VALE | VALE S A | 1,950,000 | $26.17M | 0.0% | $14.97 | — | Call | 91912E105 |
| CVSA | ADTALEM GLOBAL ED INC | 761,502 | $26.15M | 0.0% | $33.07 | +21.0% | CMN | 00737L103 |
| BTU | PEABODY ENERGY CORP | 1,204,800 | $26.1M | 0.0% | $21.35 | -0.0% | Call | 704551100 |
| WSM | WILLIAMS SONOMA INC | 208,163 | $26.05M | 0.0% | $56.52 | +0.8% | CMN | 969904101 |
| PENN | PENN ENTERTAINMENT INC | 1,083,700 | $26.04M | 0.0% | $33.39 | -20.2% | Call | 707569109 |
| WBS | WEBSTER FINL CORP | 688,046 | $25.97M | 0.0% | $51.26 | -28.0% | CMN | 947890109 |
| WYNN | WYNN RESORTS LTD | 245,596 | $25.94M | 0.0% | $74.93 | +39.1% | CMN | 983134107 |
| CNXC | CONCENTRIX CORP | 319,739 | $25.82M | 0.0% | $96.61 | -9.2% | CMN | 20602D101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 160,300 | $25.74M | 0.0% | $142.21 | +1.9% | Put | L8681T102 |
| ARW | ARROW ELECTRS INC | 179,412 | $25.7M | 0.0% | $95.25 | +30.7% | CMN | 042735100 |
| KAI | KADANT INC | 115,694 | $25.7M | 0.0% | $184.92 | +7.0% | CMN | 48282T104 |
| RNG | RINGCENTRAL INC | 784,494 | $25.68M | 0.0% | $220.43 | -86.1% | CMN | 76680R206 |
| KIM | KIMCO RLTY CORP | 1,297,983 | $25.6M | 0.0% | $17.82 | -7.2% | CMN | 49446R109 |
| SHAK | SHAKE SHACK INC | 329,279 | $25.59M | 0.0% | $56.79 | +13.1% | CMN | 819047101 |
| — | WORLD WRESTLING ENTMT INC | 235,921 | $25.59M | 0.0% | $75.17 | — | CMN | 98156Q108 |
| PYPL | PAYPAL HLDGS INC | 383,200 | $25.57M | 0.0% | $88.86 | -23.5% | Call | 70450Y103 |
| FCFS | FIRSTCASH HOLDINGS INC | 273,868 | $25.56M | 0.0% | $75.75 | +24.5% | CMN | 33768G107 |
| GHYB | GOLDMAN SACHS ETF TR | 595,250 | $25.54M | 0.0% | $48.44 | — | CMN | 381430453 |
| CC | CHEMOURS CO | 691,834 | $25.52M | 0.0% | $24.29 | +13.4% | CMN | 163851108 |
| FELE | FRANKLIN ELEC INC | 248,003 | $25.52M | 0.0% | $76.59 | +19.0% | CMN | 353514102 |
| MAR | MARRIOTT INTL INC NEW | 138,900 | $25.51M | 0.0% | $147.75 | +14.3% | Put | 571903202 |
| — | AXONICS INC | 505,079 | $25.49M | 0.0% | $62.14 | — | CMN | 05465P101 |
| CSL | CARLISLE COS INC | 99,312 | $25.48M | 0.0% | $170.88 | +25.7% | CMN | 142339100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 169,566 | $25.42M | 0.0% | $146.44 | -2.3% | CMN | 008252108 |
| HUYA | HUYA INC | 7,098,568 | $25.41M | 0.0% | $3.64 | — | CMN | 44852D108 |
| FHI | FEDERATED HERMES INC | 708,789 | $25.41M | 0.0% | $24.17 | +41.7% | CMN | 314211103 |
| — | BROOKFIELD RENEWABLE CORP | 806,091 | $25.41M | 0.0% | $44.24 | — | CMN | 11284V105 |
| SKY | SKYLINE CHAMPION CORPORATION | 387,682 | $25.37M | 0.0% | $61.03 | +11.3% | CMN | 830830105 |
| SGML | SIGMA LITHIUM CORPORATION | 628,500 | $25.33M | 0.0% | $33.15 | +14.9% | Call | 826599102 |
| PTC | PTC INC | 177,771 | $25.3M | 0.0% | $109.55 | +20.9% | CMN | 69370C100 |
| CIVI | CIVITAS RESOURCES INC | 364,605 | $25.29M | 0.0% | $43.53 | +28.2% | CMN | 17888H103 |
| TUR | ISHARES INC | 895,202 | $25.29M | 0.0% | $27.86 | — | CMN | 464286715 |
| FVD | FIRST TR VALUE LINE DIVID IN | 630,723 | $25.29M | 0.0% | $39.79 | — | CMN | 33734H106 |
| EQH | EQUITABLE HLDGS INC | 929,891 | $25.26M | 0.0% | $27.60 | -14.1% | CMN | 29452E101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,000,000 | $25.23M | 0.0% | $25.23 | — | CMN | 35473P439 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 613,188 | $25.22M | 0.0% | $60.67 | -20.7% | CMN | 457985208 |
| — | LXP INDUSTRIAL TRUST | 2,585,664 | $25.21M | 0.0% | $9.75 | — | CMN | 529043101 |
| ABT | ABBOTT LABS | 231,200 | $25.21M | 0.0% | $73.99 | +37.1% | Put | 002824100 |
| KBH | KB HOME | 487,092 | $25.19M | 0.0% | $32.78 | +31.9% | CMN | 48666K109 |
| REXR | REXFORD INDL RLTY INC | 481,349 | $25.14M | 0.0% | $62.72 | — | CMN | 76169C100 |
| BOX | BOX INC | 854,852 | $25.12M | 0.0% | $26.66 | +3.9% | CMN | 10316T104 |
| FCX | FREEPORT-MCMORAN INC | 626,300 | $25.05M | 0.0% | $29.53 | +24.5% | Put | 35671D857 |
| PFE | PFIZER INC | 682,700 | $25.04M | 0.0% | $30.66 | +8.3% | Put | 717081103 |
| CGNX | COGNEX CORP | 446,610 | $25.02M | 0.0% | $52.29 | -3.1% | CMN | 192422103 |
| ADSK | AUTODESK INC | 122,100 | $24.98M | 0.0% | $191.35 | +4.5% | Call | 052769106 |
| FRME | FIRST MERCHANTS CORP | 883,678 | $24.95M | 0.0% | $21.02 | +21.4% | CMN | 320817109 |
| — | POWERSCHOOL HOLDINGS INC | 1,303,025 | $24.94M | 0.0% | $18.97 | — | CMN | 73939C106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 912,041 | $24.94M | 0.0% | $23.13 | — | CMN | 03938L203 |
| VRNS | VARONIS SYS INC | 935,324 | $24.93M | 0.0% | $46.00 | -45.7% | CMN | 922280102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,535,267 | $24.89M | 0.0% | $14.12 | -49.3% | CMN | 462260100 |
| CHE | CHEMED CORP NEW | 45,795 | $24.81M | 0.0% | $428.60 | +26.3% | CMN | 16359R103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 543,652 | $24.78M | 0.0% | $47.21 | — | CMN | 11275Q107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 536,728 | $24.76M | 0.0% | $70.39 | -34.1% | CMN | 90400D108 |
| CR | CRANE COMPANY | 277,606 | $24.74M | 0.0% | $75.98 | 0.0% | CMN | 224408104 |
| LIN | LINDE PLC | 64,700 | $24.66M | 0.0% | $324.96 | +8.6% | Call | G54950103 |
| ROG | ROGERS CORP | 152,012 | $24.62M | 0.0% | $196.02 | -19.1% | CMN | 775133101 |
| MGK | VANGUARD WORLD FD | 104,577 | $24.61M | 0.0% | $179.92 | — | CMN | 921910816 |
| — | BLUEPRINT MEDICINES CORP | 389,356 | $24.61M | 0.0% | $70.21 | — | CMN | 09627Y109 |
| AVNS | AVANOS MED INC | 960,942 | $24.56M | 0.0% | $50.80 | -48.2% | CMN | 05350V106 |
| BOKF | BOK FINL CORP | 303,475 | $24.51M | 0.0% | $71.67 | +7.5% | CMN | 05561Q201 |
| FLO | FLOWERS FOODS INC | 985,137 | $24.51M | 0.0% | $20.21 | +14.3% | CMN | 343498101 |
| RLI | RLI CORP | 179,560 | $24.5M | 0.0% | $35.09 | +72.9% | CMN | 749607107 |
| SEE | SEALED AIR CORP NEW | 611,169 | $24.45M | 0.0% | $44.07 | -9.3% | CMN | 81211K100 |
| LEVI | LEVI STRAUSS & CO NEW | 1,693,930 | $24.44M | 0.0% | $18.69 | -28.9% | CMN | 52736R102 |
| DE | DEERE & CO | 60,300 | $24.43M | 0.0% | $213.02 | +72.7% | Put | 244199105 |
| KGC | KINROSS GOLD CORP | 5,120,566 | $24.43M | 0.0% | $5.16 | -3.1% | CMN | 496902404 |
| SSTK | SHUTTERSTOCK INC | 501,090 | $24.39M | 0.0% | $58.45 | -2.5% | CMN | 825690100 |
| AVGO | BROADCOM INC | 28,100 | $24.37M | 0.0% | $44.09 | +55.9% | Call | 11135F101 |
| RNST | RENASANT CORP | 932,708 | $24.37M | 0.0% | $34.53 | -19.9% | CMN | 75970E107 |
| PARR | PAR PAC HOLDINGS INC | 914,717 | $24.34M | 0.0% | $18.18 | +30.0% | CMN | 69888T207 |
| CADE | CADENCE BANK | 1,238,346 | $24.32M | 0.0% | $24.99 | -28.1% | CMN | 12740C103 |
| BKH | BLACK HILLS CORP | 402,831 | $24.27M | 0.0% | $57.05 | -2.1% | CMN | 092113109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,347,147 | $24.17M | 0.0% | $17.71 | -17.2% | CMN | 02376R102 |
| CNX | CNX RES CORP | 1,360,491 | $24.11M | 0.0% | $16.38 | -1.4% | CMN | 12653C108 |
| WD | WALKER & DUNLOP INC | 304,662 | $24.1M | 0.0% | $49.78 | +33.8% | CMN | 93148P102 |
| — | SAGE THERAPEUTICS INC | 511,965 | $24.07M | 0.0% | $44.32 | — | CMN | 78667J108 |
| OIH | VANECK ETF TRUST | 83,700 | $24.07M | 0.0% | $255.63 | — | Call | 92189H607 |
| AZN | ASTRAZENECA PLC | 336,000 | $24.05M | 0.0% | $58.29 | — | Put | 046353108 |
| IYE | ISHARES TR | 561,178 | $24.04M | 0.0% | $30.09 | — | CMN | 464287796 |
| LYV | LIVE NATION ENTERTAINMENT IN | 263,300 | $23.99M | 0.0% | $81.02 | -3.6% | Call | 538034109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 542,542 | $23.98M | 0.0% | $32.07 | +26.6% | CMN | 459044103 |
| — | ARGO GROUP INTL HLDGS LTD | 809,357 | $23.97M | 0.0% | $33.01 | — | CMN | G0464B107 |
| CASH | PATHWARD FINANCIAL INC | 516,638 | $23.95M | 0.0% | $30.20 | +47.3% | CMN | 59100U108 |
| ICLN | ISHARES TR | 1,300,609 | $23.93M | 0.0% | $21.46 | — | CMN | 464288224 |
| TWLO | TWILIO INC | 375,810 | $23.91M | 0.0% | $161.49 | -63.5% | CMN | 90138F102 |
| GSEE | GOLDMAN SACHS ETF TR | 585,460 | $23.89M | 0.0% | $43.80 | — | CMN | 381430164 |
| CSIQ | CANADIAN SOLAR INC | 617,362 | $23.89M | 0.0% | $38.43 | +0.9% | CMN | 136635109 |
| LEN/B | LENNAR CORP | 210,553 | $23.79M | 0.0% | $43.84 | +104.8% | CMN | 526057302 |
| — | SPRINGWORKS THERAPEUTICS INC | 906,569 | $23.77M | 0.0% | $35.50 | — | CMN | 85205L107 |
| PGNY | PROGYNY INC | 603,574 | $23.74M | 0.0% | $41.30 | -12.6% | CMN | 74340E103 |
| URBN | URBAN OUTFITTERS INC | 716,498 | $23.74M | 0.0% | $29.35 | -0.6% | CMN | 917047102 |
| TNET | TRINET GROUP INC | 249,642 | $23.71M | 0.0% | $75.24 | +17.9% | CMN | 896288107 |
| TGNA | TEGNA INC | 1,458,762 | $23.69M | 0.0% | $18.16 | -10.3% | CMN | 87901J105 |
| FBP | FIRST BANCORP P R | 1,936,974 | $23.67M | 0.0% | $10.58 | +1.0% | CMN | 318672706 |
| REET | ISHARES TR | 1,030,160 | $23.66M | 0.0% | $24.84 | — | CMN | 46434V647 |
| LPX | LOUISIANA PAC CORP | 314,642 | $23.59M | 0.0% | $28.97 | +113.4% | CMN | 546347105 |
| USHY | ISHARES TR | 666,866 | $23.54M | 0.0% | $35.69 | — | CMN | 46435U853 |
| BKNG | BOOKING HOLDINGS INC | 8,700 | $23.49M | 0.0% | $2175.14 | +19.5% | Put | 09857L108 |
| GMAB | GENMAB A/S | 617,105 | $23.46M | 0.0% | $34.03 | — | CMN | 372303206 |
| LKFN | LAKELAND FINL CORP | 482,047 | $23.39M | 0.0% | $33.28 | +43.5% | CMN | 511656100 |
| AGO | ASSURED GUARANTY LTD | 417,682 | $23.31M | 0.0% | $33.75 | +52.2% | CMN | G0585R106 |
| OC | OWENS CORNING NEW | 177,967 | $23.22M | 0.0% | $73.98 | +48.1% | CMN | 690742101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 894,268 | $23.21M | 0.0% | $28.30 | -11.1% | CMN | 04911A107 |
| BEAM | BEAM THERAPEUTICS INC | 726,025 | $23.18M | 0.0% | $56.67 | -42.7% | CMN | 07373V105 |
| VONG | VANGUARD SCOTTSDALE FDS | 326,899 | $23.13M | 0.0% | $89.87 | — | CMN | 92206C680 |
| RIG | TRANSOCEAN LTD | 3,295,809 | $23.1M | 0.0% | $5.86 | +5.6% | CMN | H8817H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,065,400 | $23.08M | 0.0% | $11.31 | — | Call | 881624209 |
| FLOT | ISHARES TR | 452,766 | $23.01M | 0.0% | $50.75 | — | CMN | 46429B655 |
| OMF | ONEMAIN HLDGS INC | 526,175 | $22.99M | 0.0% | $44.36 | -12.1% | CMN | 68268W103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 975,588 | $22.97M | 0.0% | $23.21 | — | CMN | 29670E107 |
| ETSY | ETSY INC | 271,400 | $22.96M | 0.0% | $105.20 | -10.4% | Call | 29786A106 |
| KRYS | KRYSTAL BIOTECH INC | 194,936 | $22.89M | 0.0% | $68.10 | +49.9% | CMN | 501147102 |
| NRDY | NERDY INC | 5,484,832 | $22.87M | 0.0% | $4.84 | -26.5% | CMN | 64081V109 |
| CNNE | CANNAE HLDGS INC | 1,131,563 | $22.87M | 0.0% | $21.84 | -16.3% | CMN | 13765N107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 641,086 | $22.86M | 0.0% | $36.79 | -6.3% | CMN | 04280A100 |
| OXY | OCCIDENTAL PETE CORP | 388,700 | $22.86M | 0.0% | $42.53 | +34.7% | Call | 674599105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 290,797 | $22.82M | 0.0% | $85.93 | — | CMN | 92206C813 |
| IAU | ISHARES GOLD TR | 626,086 | $22.78M | 0.0% | $34.34 | — | CMN | 464285204 |
| — | INTERDIGITAL INC | 16,900,000 | $22.78M | 0.0% | $1.35 | — | CNV | 45867GAD3 |
| PIPR | PIPER SANDLER COMPANIES | 176,158 | $22.77M | 0.0% | $114.56 | +15.3% | CMN | 724078100 |
| — | EQUITY COMWLTH | 1,123,735 | $22.77M | 0.0% | $24.37 | — | CMN | 294628102 |
| CPA | COPA HOLDINGS SA | 205,648 | $22.74M | 0.0% | $67.26 | +28.3% | CMN | P31076105 |
| ZD | ZIFF DAVIS INC | 324,057 | $22.7M | 0.0% | $77.84 | -12.1% | CMN | 48123V102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 799,612 | $22.65M | 0.0% | $49.24 | -49.5% | CMN | 00847X104 |
| GH | GUARDANT HEALTH INC | 631,764 | $22.62M | 0.0% | $87.66 | -67.2% | CMN | 40131M109 |
| DYN | DYNE THERAPEUTICS INC | 2,009,529 | $22.61M | 0.0% | $12.24 | -3.6% | CMN | 26818M108 |
| MO | ALTRIA GROUP INC | 498,600 | $22.59M | 0.0% | $34.58 | +5.8% | Put | 02209S103 |
| GPRE | GREEN PLAINS INC | 698,828 | $22.53M | 0.0% | $33.54 | -5.6% | CMN | 393222104 |
| — | SITIO ROYALTIES CORP | 857,160 | $22.52M | 0.0% | $26.14 | — | CMN | 82983N108 |
| EVH | EVOLENT HEALTH INC | 742,830 | $22.51M | 0.0% | $31.27 | +3.4% | CMN | 30050B101 |
| CPK | CHESAPEAKE UTILS CORP | 189,090 | $22.5M | 0.0% | $86.23 | +38.4% | CMN | 165303108 |
| NSIT | INSIGHT ENTERPRISES INC | 153,652 | $22.49M | 0.0% | $100.93 | +33.0% | CMN | 45765U103 |
| — | LUMENTUM HLDGS INC | 25,459,000 | $22.46M | 0.0% | $1.01 | — | CNV | 55024UAD1 |
| BNTX | BIONTECH SE | 207,731 | $22.42M | 0.0% | $170.27 | — | CMN | 09075V102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 613,801 | $22.4M | 0.0% | $39.71 | — | CMN | G16252101 |
| — | CYBERARK SOFTWARE LTD | 19,773,000 | $22.39M | 0.0% | $1.06 | — | CNV | 23248VAB1 |
| EFV | ISHARES TR | 457,112 | $22.37M | 0.0% | $46.94 | — | CMN | 464288877 |
| SXI | STANDEX INTL CORP | 157,767 | $22.32M | 0.0% | $101.20 | +30.5% | CMN | 854231107 |
| IEF | ISHARES TR | 230,755 | $22.29M | 0.0% | $103.49 | — | CMN | 464287440 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 401,183 | $22.29M | 0.0% | $46.73 | +15.4% | CMN | 499049104 |
| GSSC | GOLDMAN SACHS ETF TR | 385,192 | $22.27M | 0.0% | $60.11 | — | CMN | 381430602 |
| PCVX | VAXCYTE INC | 445,845 | $22.27M | 0.0% | $30.59 | +55.0% | CMN | 92243G108 |
| — | REATA PHARMACEUTICALS INC | 218,143 | $22.24M | 0.0% | $53.58 | — | CMN | 75615P103 |
| KWEB | KRANESHARES TR | 825,300 | $22.23M | 0.0% | $34.80 | — | Call | 500767306 |
| ITOT | ISHARES TR | 227,010 | $22.21M | 0.0% | $85.81 | — | CMN | 464287150 |
| BLMN | BLOOMIN BRANDS INC | 825,295 | $22.19M | 0.0% | $20.10 | +9.5% | CMN | 094235108 |
| MCD | MCDONALDS CORP | 74,100 | $22.11M | 0.0% | $152.82 | +78.7% | Call | 580135101 |
| WPC | WP CAREY INC | 325,800 | $22.01M | 0.0% | $74.15 | — | CMN | 92936U109 |
| WERN | WERNER ENTERPRISES INC | 497,347 | $21.97M | 0.0% | $41.15 | +9.2% | CMN | 950755108 |
| THO | THOR INDS INC | 212,290 | $21.97M | 0.0% | $84.96 | -6.0% | CMN | 885160101 |
| ILF | ISHARES TR | 803,497 | $21.83M | 0.0% | $26.23 | — | CMN | 464287390 |
| TCBK | TRICO BANCSHARES | 656,443 | $21.79M | 0.0% | $31.01 | +14.9% | CMN | 896095106 |
| MDRX | VERADIGM INC | 1,729,208 | $21.79M | 0.0% | $13.48 | -9.9% | CMN | 01988P108 |
| ALV | AUTOLIV INC | 256,057 | $21.78M | 0.0% | $74.30 | +9.4% | CMN | 052800109 |
| HAYW | HAYWARD HLDGS INC | 1,690,200 | $21.72M | 0.0% | $12.18 | -5.3% | CMN | 421298100 |
| TELFY | TELEFONICA S A | 5,385,423 | $21.7M | 0.0% | $5.80 | — | CMN | 879382208 |
| PD | PAGERDUTY INC | 963,657 | $21.66M | 0.0% | $32.46 | -14.4% | CMN | 69553P100 |
| IYW | ISHARES TR | 198,798 | $21.64M | 0.0% | $109.87 | — | CMN | 464287721 |
| JEF | JEFFERIES FINL GROUP INC | 651,923 | $21.62M | 0.0% | $21.12 | +36.3% | CMN | 47233W109 |
| DY | DYCOM INDS INC | 190,207 | $21.62M | 0.0% | $82.90 | +19.2% | CMN | 267475101 |
| FOX | FOX CORP | 677,484 | $21.6M | 0.0% | $31.57 | -7.4% | CMN | 35137L204 |
| IJS | ISHARES TR | 226,258 | $21.51M | 0.0% | $97.83 | — | CMN | 464287879 |
| BXMT | BLACKSTONE MTG TR INC | 1,033,536 | $21.51M | 0.0% | $23.70 | — | CMN | 09257W100 |
| GO | GROCERY OUTLET HLDG CORP | 702,533 | $21.5M | 0.0% | $34.14 | -14.4% | CMN | 39874R101 |
| HXL | HEXCEL CORP NEW | 282,773 | $21.5M | 0.0% | $57.27 | +24.4% | CMN | 428291108 |
| GSK | GSK PLC | 602,500 | $21.47M | 0.0% | $30.45 | — | Put | 37733W204 |
| DOCU | DOCUSIGN INC | 420,000 | $21.46M | 0.0% | $123.13 | -57.0% | Put | 256163106 |
| GXO | GXO LOGISTICS INCORPORATED | 341,507 | $21.45M | 0.0% | $64.83 | -13.5% | CMN | 36262G101 |
| OWL | BLUE OWL CAPITAL INC | 1,840,155 | $21.44M | 0.0% | $11.79 | -8.7% | CMN | 09581B103 |
| GTLB | GITLAB INC | 419,354 | $21.43M | 0.0% | $38.84 | -4.3% | CMN | 37637K108 |
| AIZ | ASSURANT INC | 170,126 | $21.39M | 0.0% | $120.42 | -1.0% | CMN | 04621X108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,283,250 | $21.38M | 0.0% | $27.50 | -49.2% | CMN | 76954A103 |
| CTS | CTS CORP | 499,697 | $21.3M | 0.0% | $25.53 | +70.5% | CMN | 126501105 |
| VRT | VERTIV HOLDINGS CO | 859,351 | $21.29M | 0.0% | $11.12 | +53.9% | CMN | 92537N108 |
| UUP | INVESCO DB US DLR INDEX TR | 750,001 | $21.29M | 0.0% | $28.38 | — | CMN | 46141D203 |
| TQQQ | PROSHARES TR | 519,000 | $21.28M | 0.0% | $39.87 | — | CMN | 74347X831 |
| — | INTRA-CELLULAR THERAPIES INC | 335,422 | $21.24M | 0.0% | $49.84 | — | CMN | 46116X101 |
| FFIV | F5 INC | 145,056 | $21.22M | 0.0% | $165.34 | -14.0% | CMN | 315616102 |
| HR | HEALTHCARE RLTY TR | 1,124,028 | $21.2M | 0.0% | $20.85 | — | CMN | 42226K105 |
| AVA | AVISTA CORP | 539,361 | $21.18M | 0.0% | $36.15 | +2.5% | CMN | 05379B107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,254,699 | $21.15M | 0.0% | $21.57 | — | CMN | G5480U104 |
| NTRA | NATERA INC | 433,963 | $21.12M | 0.0% | $49.97 | +2.1% | CMN | 632307104 |
| — | GMS INC | 304,602 | $21.08M | 0.0% | $51.66 | — | CMN | 36251C103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 20,864,000 | $21.07M | 0.0% | $0.87 | — | CNV | 55405YAB6 |
| SMPL | SIMPLY GOOD FOODS CO | 575,779 | $21.07M | 0.0% | $27.54 | +33.6% | CMN | 82900L102 |
| JNJ | JOHNSON & JOHNSON | 127,200 | $21.05M | 0.0% | $107.60 | +38.4% | Put | 478160104 |
| TRUP | TRUPANION INC | 1,067,990 | $21.02M | 0.0% | $30.49 | -7.5% | CMN | 898202106 |
| MBLY | MOBILEYE GLOBAL INC | 547,047 | $21.02M | 0.0% | $39.75 | +2.1% | CMN | 60741F104 |
| — | VECTOR GROUP LTD | 1,640,671 | $21.02M | 0.0% | $11.54 | — | CMN | 92240M108 |
| OMCL | OMNICELL COM | 285,176 | $21.01M | 0.0% | $104.16 | -35.2% | CMN | 68213N109 |
| NTCT | NETSCOUT SYS INC | 676,740 | $20.95M | 0.0% | $30.49 | -3.6% | CMN | 64115T104 |
| SPSC | SPS COMM INC | 109,038 | $20.94M | 0.0% | $104.41 | +54.6% | CMN | 78463M107 |
| MRSH | MARSH & MCLENNAN COS INC | 111,300 | $20.93M | 0.0% | $113.09 | +50.7% | Put | 571748102 |
| SGOV | ISHARES TR | 207,089 | $20.84M | 0.0% | $100.21 | — | CMN | 46436E718 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 250,611 | $20.82M | 0.0% | $15.64 | +24.3% | CMN | 45841N107 |
| FORM | FORMFACTOR INC | 608,134 | $20.81M | 0.0% | $32.90 | -9.2% | CMN | 346375108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,515,396 | $20.8M | 0.0% | $8.02 | -7.6% | CMN | 024061103 |
| NICE | NICE LTD | 100,686 | $20.79M | 0.0% | $212.90 | — | CMN | 653656108 |
| AZTA | AZENTA INC | 444,874 | $20.77M | 0.0% | $57.53 | -23.9% | CMN | 114340102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 733,577 | $20.69M | 0.0% | $28.92 | -17.0% | CMN | 98943L107 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,000,000 | $20.68M | 0.0% | $10.01 | — | UNT | G30092129 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 888,841 | $20.66M | 0.0% | $30.41 | -21.0% | CMN | 89214P109 |
| WU | WESTERN UN CO | 1,756,534 | $20.6M | 0.0% | $21.72 | — | CMN | 959802109 |
| FTAI | FTAI AVIATION LTD | 650,327 | $20.59M | 0.0% | $18.15 | +49.4% | CMN | G3730V105 |
| XPEV | XPENG INC | 1,533,900 | $20.58M | 0.0% | $14.49 | — | Put | 98422D105 |
| — | HORIZON THERAPEUTICS PUB L | 200,000 | $20.57M | 0.0% | $82.99 | — | Put | G46188101 |
| PTON | PELOTON INTERACTIVE INC | 2,674,600 | $20.57M | 0.0% | $34.90 | -75.7% | Put | 70614W100 |
| ENSG | ENSIGN GROUP INC | 214,646 | $20.49M | 0.0% | $66.62 | +40.6% | CMN | 29358P101 |
| ALK | ALASKA AIR GROUP INC | 385,117 | $20.48M | 0.0% | $54.72 | -16.9% | CMN | 011659109 |
| — | MORPHIC HLDG INC | 355,903 | $20.4M | 0.0% | $47.41 | — | CMN | 61775R105 |
| AXTA | AXALTA COATING SYS LTD | 621,849 | $20.4M | 0.0% | $26.07 | +19.0% | CMN | G0750C108 |
| — | KARUNA THERAPEUTICS INC | 94,004 | $20.38M | 0.0% | $118.61 | — | CMN | 48576A100 |
| CTRE | CARETRUST REIT INC | 1,023,992 | $20.34M | 0.0% | $18.71 | — | CMN | 14174T107 |
| DKNG | DRAFTKINGS INC NEW | 764,866 | $20.32M | 0.0% | $18.66 | +23.5% | CMN | 26142V105 |
| CELH | CELSIUS HLDGS INC | 135,921 | $20.28M | 0.0% | $17.31 | +129.8% | CMN | 15118V207 |
| GOLD | A-MARK PRECIOUS METALS INC | 541,611 | $20.28M | 0.0% | $33.34 | +8.6% | CMN | 00181T107 |
| BL | BLACKLINE INC | 376,370 | $20.26M | 0.0% | $83.16 | -33.2% | CMN | 09239B109 |
| TXN | TEXAS INSTRS INC | 112,500 | $20.25M | 0.0% | $106.33 | +49.6% | Put | 882508104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,000,626 | $20.25M | 0.0% | $11.03 | — | CMN | 867892101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 438,359 | $20.23M | 0.0% | $39.85 | — | CMN | 16411Q101 |
| ORANY | ORANGE | 1,737,528 | $20.22M | 0.0% | $12.32 | — | CMN | 684060106 |
| AX | AXOS FINANCIAL INC | 512,698 | $20.22M | 0.0% | $40.56 | -4.5% | CMN | 05465C100 |
| ECL | ECOLAB INC | 108,300 | $20.22M | 0.0% | $160.61 | +4.2% | Put | 278865100 |
| TRP | TC ENERGY CORP | 500,000 | $20.2M | 0.0% | $35.58 | +0.5% | Call | 87807B107 |
| RAMP | LIVERAMP HLDGS INC | 705,199 | $20.14M | 0.0% | $48.31 | -48.7% | CMN | 53815P108 |
| UNH | UNITEDHEALTH GROUP INC | 41,900 | $20.14M | 0.0% | $258.86 | +79.6% | Call | 91324P102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 364,652 | $20.13M | 0.0% | $49.81 | — | CMN | 33734X101 |
| HIMS | HIMS & HERS HEALTH INC | 2,141,666 | $20.13M | 0.0% | $8.27 | +19.9% | CMN | 433000106 |
| KTB | KONTOOR BRANDS INC | 478,105 | $20.13M | 0.0% | $47.97 | -10.5% | CMN | 50050N103 |
| CSIQ | CANADIAN SOLAR INC | 520,000 | $20.12M | 0.0% | $38.43 | +0.9% | Call | 136635109 |
| — | ZSCALER INC | 17,258,000 | $20.11M | 0.0% | $1.05 | — | CNV | 98980GAB8 |
| SEIC | SEI INVTS CO | 336,843 | $20.08M | 0.0% | $55.06 | +1.8% | CMN | 784117103 |
| LMT | LOCKHEED MARTIN CORP | 43,600 | $20.07M | 0.0% | $313.91 | +37.5% | Put | 539830109 |
| DAN | DANA INC | 1,180,663 | $20.07M | 0.0% | $15.04 | -10.2% | CMN | 235825205 |
| EVR | EVERCORE INC | 162,222 | $20.05M | 0.0% | $98.32 | +12.3% | CMN | 29977A105 |
| MQ | MARQETA INC | 4,109,356 | $20.01M | 0.0% | $8.42 | -46.1% | CMN | 57142B104 |
| ESLT | ELBIT SYS LTD | 95,592 | $19.97M | 0.0% | $183.62 | +3.1% | CMN | M3760D101 |
| FBK | FB FINL CORP | 711,668 | $19.96M | 0.0% | $34.29 | -20.7% | CMN | 30257X104 |
| MNSO | MINISO GROUP HLDG LTD | 1,174,736 | $19.96M | 0.0% | $13.17 | — | CMN | 66981J102 |
| FRT | FEDERAL RLTY INVT TR NEW | 206,158 | $19.95M | 0.0% | $98.74 | -15.4% | CMN | 313745101 |
| WDC | WESTERN DIGITAL CORP. | 525,300 | $19.92M | 0.0% | $33.89 | -18.2% | Put | 958102105 |
| PRI | PRIMERICA INC | 100,634 | $19.9M | 0.0% | $99.84 | +83.9% | CMN | 74164M108 |
| — | REDFIN CORP | 1,599,411 | $19.86M | 0.0% | $17.38 | — | CMN | 75737F108 |
| NU | NU HLDGS LTD | 2,516,497 | $19.86M | 0.0% | $5.30 | +15.8% | CMN | G6683N103 |
| EIG | EMPLOYERS HLDGS INC | 530,530 | $19.85M | 0.0% | $33.82 | +7.8% | CMN | 292218104 |
| VTEB | VANGUARD MUN BD FDS | 395,127 | $19.84M | 0.0% | $48.97 | — | CMN | 922907746 |
| STRL | STERLING INFRASTRUCTURE INC | 355,421 | $19.83M | 0.0% | $37.81 | +17.2% | CMN | 859241101 |
| IRBTQ | IROBOT CORP | 438,095 | $19.82M | 0.0% | $54.50 | -26.8% | CMN | 462726100 |
| BILL | BILL HOLDINGS INC | 169,310 | $19.78M | 0.0% | $148.63 | -36.1% | CMN | 090043100 |
| USFD | US FOODS HLDG CORP | 448,699 | $19.74M | 0.0% | $34.78 | +14.1% | CMN | 912008109 |
| XAR | SPDR SER TR | 162,439 | $19.74M | 0.0% | $112.51 | — | CMN | 78464A631 |
| TRUP | TRUPANION INC | 1,001,500 | $19.71M | 0.0% | $30.49 | -7.5% | Put | 898202106 |
| CVS | CVS HEALTH CORP | 285,000 | $19.7M | 0.0% | $69.54 | -7.5% | Call | 126650100 |
| EXEL | EXELIXIS INC | 1,030,864 | $19.7M | 0.0% | $19.60 | -1.6% | CMN | 30161Q104 |
| KMT | KENNAMETAL INC | 692,136 | $19.65M | 0.0% | $28.52 | -14.1% | CMN | 489170100 |
| ABR | ARBOR REALTY TRUST INC | 1,318,740 | $19.54M | 0.0% | $14.79 | — | CMN | 038923108 |
| — | CHINOOK THERAPEUTICS INC | 508,062 | $19.52M | 0.0% | $25.19 | — | CMN | 16961L106 |
| NWL | NEWELL BRANDS INC | 2,237,171 | $19.46M | 0.0% | $11.82 | -24.9% | CMN | 651229106 |
| VC | VISTEON CORP | 135,526 | $19.46M | 0.0% | $100.79 | +40.7% | CMN | 92839U206 |
| — | CUSHMAN WAKEFIELD PLC | 2,376,059 | $19.44M | 0.0% | $11.68 | — | CMN | G2717B108 |
| VNO | VORNADO RLTY TR | 1,069,490 | $19.4M | 0.0% | $26.81 | — | CMN | 929042109 |
| SBSW | SIBANYE STILLWATER LTD | 3,107,568 | $19.39M | 0.0% | $8.40 | — | CMN | 82575P107 |
| INTU | INTUIT | 42,300 | $19.38M | 0.0% | $351.84 | +22.5% | Call | 461202103 |
| XRX | XEROX HOLDINGS CORP | 1,298,280 | $19.33M | 0.0% | $20.14 | -27.3% | CMN | 98421M106 |
| PZZA | PAPA JOHNS INTL INC | 261,818 | $19.33M | 0.0% | $66.57 | +0.0% | CMN | 698813102 |
| IEF | ISHARES TR | 200,000 | $19.32M | 0.0% | $103.49 | — | Put | 464287440 |
| VSS | VANGUARD INTL EQUITY INDEX F | 174,584 | $19.29M | 0.0% | $99.28 | — | CMN | 922042718 |
| HP | HELMERICH & PAYNE INC | 543,956 | $19.28M | 0.0% | $36.33 | -6.1% | CMN | 423452101 |
| VBK | VANGUARD INDEX FDS | 83,897 | $19.27M | 0.0% | $223.75 | — | CMN | 922908595 |
| RMBS | RAMBUS INC DEL | 300,215 | $19.26M | 0.0% | $23.83 | +131.1% | CMN | 750917106 |
| — | CALLON PETE CO DEL | 547,692 | $19.21M | 0.0% | $39.13 | — | CMN | 13123X508 |
| — | NCL CORP LTD | 14,000,000 | $19.18M | 0.0% | $1.58 | — | CNV | 62886HAX9 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,456,785 | $19.14M | 0.0% | $6.83 | — | CMN | 00215W100 |
| PII | POLARIS INC | 158,176 | $19.13M | 0.0% | $112.37 | -1.6% | CMN | 731068102 |
| CBZ | CBIZ INC | 358,651 | $19.11M | 0.0% | $41.42 | +24.2% | CMN | 124805102 |
| LNTH | LANTHEUS HLDGS INC | 227,240 | $19.07M | 0.0% | $61.44 | +46.0% | CMN | 516544103 |
| CX | CEMEX SAB DE CV | 2,689,469 | $19.04M | 0.0% | $5.89 | — | CMN | 151290889 |
| LSAK | LESAKA TECHNOLOGIES INC | 4,997,335 | $19.04M | 0.0% | $4.91 | -21.8% | CMN | 64107N206 |
| DNLI | DENALI THERAPEUTICS INC | 644,914 | $19.03M | 0.0% | $37.56 | -25.1% | CMN | 24823R105 |
| TDUP | THREDUP INC | 7,791,292 | $19.01M | 0.0% | $17.90 | -85.4% | CMN | 88556E102 |
| CAE | CAE INC | 848,958 | $19M | 0.0% | $22.21 | -0.3% | CMN | 124765108 |
| RNR | RENAISSANCERE HLDGS LTD | 101,846 | $19M | 0.0% | $184.27 | +8.0% | CMN | G7496G103 |
| — | VECTIVBIO HLDG AG | 1,123,647 | $18.96M | 0.0% | $16.67 | — | CMN | H9060V101 |
| HFWA | HERITAGE FINL CORP WASH | 1,172,194 | $18.95M | 0.0% | $19.67 | -11.5% | CMN | 42722X106 |
| PSO | PEARSON PLC | 1,804,353 | $18.91M | 0.0% | $9.19 | — | CMN | 705015105 |
| CSGP | COSTAR GROUP INC | 212,200 | $18.89M | 0.0% | $80.61 | -4.2% | Call | 22160N109 |
| DLN | WISDOMTREE TR | 296,655 | $18.87M | 0.0% | $67.32 | — | CMN | 97717W307 |
| EYE | NATIONAL VISION HLDGS INC | 776,189 | $18.85M | 0.0% | $33.40 | -30.4% | CMN | 63845R107 |
| MRNA | MODERNA INC | 155,000 | $18.83M | 0.0% | $145.68 | -8.4% | Put | 60770K107 |
| — | ATLANTICA SUSTAINABLE INFR P | 801,952 | $18.8M | 0.0% | $28.69 | — | CMN | G0751N103 |
| GNW | GENWORTH FINL INC | 3,748,124 | $18.74M | 0.0% | $4.57 | +19.7% | CMN | 37247D106 |
| QLYS | QUALYS INC | 144,972 | $18.73M | 0.0% | $115.57 | +6.4% | CMN | 74758T303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,200 | $18.72M | 0.0% | $221.23 | +52.3% | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,200 | $18.72M | 0.0% | $221.23 | +52.3% | Call | 92532F100 |
| NFE | NEW FORTRESS ENERGY INC | 698,242 | $18.7M | 0.0% | $35.19 | -17.6% | CMN | 644393100 |
| RVMD | REVOLUTION MEDICINES INC | 697,679 | $18.66M | 0.0% | $31.16 | -21.3% | CMN | 76155X100 |
| — | ENDEAVOR GROUP HLDGS INC | 779,853 | $18.65M | 0.0% | $27.80 | — | CMN | 29260Y109 |
| — | OUTFRONT MEDIA INC | 1,186,336 | $18.65M | 0.0% | $19.66 | — | CMN | 69007J106 |
| — | SPLUNK INC | 18,558,000 | $18.61M | 0.0% | $0.94 | — | CNV | 848637AD6 |
| OPCH | OPTION CARE HEALTH INC | 571,882 | $18.58M | 0.0% | $22.52 | +33.9% | CMN | 68404L201 |
| PM | PHILIP MORRIS INTL INC | 190,100 | $18.56M | 0.0% | $74.84 | +12.9% | Put | 718172109 |
| UNF | UNIFIRST CORP MASS | 119,576 | $18.54M | 0.0% | $180.74 | -8.8% | CMN | 904708104 |
| AMSF | AMERISAFE INC | 347,497 | $18.53M | 0.0% | $28.36 | +48.9% | CMN | 03071H100 |
| SITM | SITIME CORP | 156,882 | $18.51M | 0.0% | $135.20 | -19.3% | CMN | 82982T106 |
| GHC | GRAHAM HLDGS CO | 32,380 | $18.5M | 0.0% | $567.74 | -0.4% | CMN | 384637104 |
| MSM | MSC INDL DIRECT INC | 194,000 | $18.48M | 0.0% | $79.87 | +14.8% | CMN | 553530106 |
| NFG | NATIONAL FUEL GAS CO | 359,717 | $18.48M | 0.0% | $57.95 | -8.3% | CMN | 636180101 |
| CBSH | COMMERCE BANCSHARES INC | 377,753 | $18.4M | 0.0% | $46.28 | -9.0% | CMN | 200525103 |
| PECO | PHILLIPS EDISON & CO INC | 539,679 | $18.39M | 0.0% | $33.10 | — | CMN | 71844V201 |
| MMSI | MERIT MED SYS INC | 219,623 | $18.37M | 0.0% | $57.97 | +40.3% | CMN | 589889104 |
| KGS | KODIAK GAS SVCS INC | 1,130,466 | $18.36M | 0.0% | $15.97 | 0.0% | CMN | 50012A108 |
| ACH | OWENS & MINOR INC NEW | 960,912 | $18.3M | 0.0% | $23.97 | -25.6% | CMN | 690732102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 155,469 | $18.23M | 0.0% | $80.01 | +40.1% | CMN | 800422107 |
| SUB | ISHARES TR | 175,109 | $18.22M | 0.0% | $104.45 | — | CMN | 464288158 |
| COP | CONOCOPHILLIPS | 175,700 | $18.2M | 0.0% | $63.23 | +49.4% | Put | 20825C104 |
| RIG | TRANSOCEAN LTD | 2,596,000 | $18.2M | 0.0% | $5.86 | +5.6% | Call | H8817H100 |
| CNA | CNA FINL CORP | 470,727 | $18.18M | 0.0% | $30.26 | +6.8% | CMN | 126117100 |
| BHVN | BIOHAVEN LTD | 758,976 | $18.15M | 0.0% | $15.52 | +10.9% | CMN | G1110E107 |
| DCO | DUCOMMUN INC DEL | 416,329 | $18.14M | 0.0% | $43.30 | +8.9% | CMN | 264147109 |
| BBH | VANECK ETF TRUST | 115,990 | $18.1M | 0.0% | $157.56 | — | CMN | 92189F726 |
| SHOP | SHOPIFY INC | 280,000 | $18.09M | 0.0% | $44.10 | +28.2% | Put | 82509L107 |
| — | H & E EQUIPMENT SERVICES INC | 394,977 | $18.07M | 0.0% | $33.93 | — | CMN | 404030108 |
| BKU | BANKUNITED INC | 836,437 | $18.03M | 0.0% | $32.78 | -43.3% | CMN | 06652K103 |
| — | FORGEROCK INC | 877,338 | $18.02M | 0.0% | $22.37 | — | CMN | 34631B101 |
| T | AT&T INC | 1,128,900 | $18.01M | 0.0% | $16.09 | -8.1% | Put | 00206R102 |
| KBE | SPDR SER TR | 500,000 | $18M | 0.0% | $36.79 | — | Put | 78464A797 |
| SPT | SPROUT SOCIAL INC | 389,903 | $18M | 0.0% | $73.44 | -35.2% | CMN | 85209W109 |
| PSMT | PRICESMART INC | 242,938 | $17.99M | 0.0% | $69.10 | +1.3% | CMN | 741511109 |
| DKNG | DRAFTKINGS INC NEW | 677,000 | $17.99M | 0.0% | $18.66 | +23.5% | Put | 26142V105 |
| AYI | ACUITY BRANDS INC | 110,243 | $17.98M | 0.0% | $152.07 | +4.3% | CMN | 00508Y102 |
| — | ENVESTNET INC | 302,556 | $17.96M | 0.0% | $68.19 | — | CMN | 29404K106 |
| BRBR | BELLRING BRANDS INC | 490,433 | $17.95M | 0.0% | $24.83 | +44.4% | CMN | 07831C103 |
| SHOO | MADDEN STEVEN LTD | 546,987 | $17.88M | 0.0% | $32.92 | -4.9% | CMN | 556269108 |
| CLDT | CHATHAM LODGING TR | 1,907,791 | $17.86M | 0.0% | $11.07 | — | CMN | 16208T102 |
| — | LUFAX HOLDING LTD | 12,475,303 | $17.84M | 0.0% | $2.39 | — | CMN | 54975P102 |
| CHH | CHOICE HOTELS INTL INC | 151,595 | $17.82M | 0.0% | $117.72 | -0.6% | CMN | 169905106 |
| AZZ | AZZ INC | 409,101 | $17.78M | 0.0% | $40.09 | -6.8% | CMN | 002474104 |
| FTDR | FRONTDOOR INC | 557,226 | $17.78M | 0.0% | $32.03 | -7.0% | CMN | 35905A109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,280,982 | $17.75M | 0.0% | $10.19 | -1.2% | CMN | 565788106 |
| QS | QUANTUMSCAPE CORP | 2,219,952 | $17.74M | 0.0% | $13.73 | -49.3% | CMN | 74767V109 |
| NSP | INSPERITY INC | 148,959 | $17.72M | 0.0% | $86.61 | +26.0% | CMN | 45778Q107 |
| CNOB | CONNECTONE BANCORP INC | 1,067,194 | $17.7M | 0.0% | $16.39 | -13.1% | CMN | 20786W107 |
| BBIO | BRIDGEBIO PHARMA INC | 1,025,468 | $17.64M | 0.0% | $24.41 | -38.4% | CMN | 10806X102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 736,847 | $17.63M | 0.0% | $23.58 | — | CMN | 358029106 |
| WEST | WESTROCK COFFEE CO | 1,621,112 | $17.62M | 0.0% | $11.60 | -0.1% | CMN | 96145W103 |
| JACK | JACK IN THE BOX INC | 180,617 | $17.62M | 0.0% | $76.77 | +18.5% | CMN | 466367109 |
| CCJ | CAMECO CORP | 561,300 | $17.59M | 0.0% | $24.40 | +14.6% | Call | 13321L108 |
| COUR | COURSERA INC | 1,346,460 | $17.53M | 0.0% | $18.06 | -33.7% | CMN | 22266M104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 187,584 | $17.48M | 0.0% | $99.75 | -7.8% | CMN | 22410J106 |
| CUZ | COUSINS PPTYS INC | 766,162 | $17.47M | 0.0% | $33.54 | — | CMN | 222795502 |
| PTCT | PTC THERAPEUTICS INC | 426,232 | $17.33M | 0.0% | $38.67 | +26.5% | CMN | 69366J200 |
| NBTB | NBT BANCORP INC | 544,072 | $17.33M | 0.0% | $38.13 | -12.3% | CMN | 628778102 |
| — | AEGON N V | 3,415,113 | $17.31M | 0.0% | $4.49 | — | CMN | 007924103 |
| NOW | SERVICENOW INC | 30,800 | $17.31M | 0.0% | $82.25 | +21.6% | Put | 81762P102 |
| SMG | SCOTTS MIRACLE-GRO CO | 276,000 | $17.3M | 0.0% | $75.13 | -21.2% | Put | 810186106 |
| — | SIX FLAGS ENTMT CORP NEW | 665,076 | $17.28M | 0.0% | $25.19 | — | CMN | 83001A102 |
| OBK | ORIGIN BANCORP INC | 587,940 | $17.23M | 0.0% | $40.17 | -25.5% | CMN | 68621T102 |
| — | TRIUMPH GROUP INC NEW | 1,390,620 | $17.2M | 0.0% | $14.74 | — | CMN | 896818101 |
| PSN | PARSONS CORP DEL | 356,975 | $17.18M | 0.0% | $39.29 | +16.1% | CMN | 70202L102 |
| — | SOLAREDGE TECHNOLOGIES INC | 14,480,000 | $17.17M | 0.0% | $1.22 | — | CNV | 83417MAD6 |
| LEG | LEGGETT & PLATT INC | 578,328 | $17.13M | 0.0% | $38.93 | -19.2% | CMN | 524660107 |
| RDNT | RADNET INC | 524,875 | $17.12M | 0.0% | $20.55 | +41.4% | CMN | 750491102 |
| SGML | SIGMA LITHIUM CORPORATION | 424,301 | $17.1M | 0.0% | $33.15 | +14.9% | CMN | 826599102 |
| — | ABSOLUTE SOFTWARE CORP | 1,490,996 | $17.09M | 0.0% | $11.38 | — | CMN | 00386B109 |
| — | SILVERBOW RES INC | 585,429 | $17.05M | 0.0% | $29.41 | — | CMN | 82836G102 |
| WK | WORKIVA INC | 167,634 | $17.04M | 0.0% | $98.34 | -2.2% | CMN | 98139A105 |
| USB | US BANCORP DEL | 515,300 | $17.03M | 0.0% | $40.78 | -30.3% | Put | 902973304 |
| — | GORES HOLDINGS IX INC | 1,656,294 | $16.98M | 0.0% | $9.68 | — | CMN | 38287A101 |
| BDC | BELDEN INC | 177,418 | $16.97M | 0.0% | $64.71 | +31.7% | CMN | 077454106 |
| KNF | KNIFE RIVER CORP | 389,321 | $16.94M | 0.0% | $44.43 | 0.0% | CMN | 498894104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,744,205 | $16.88M | 0.0% | $10.54 | -1.5% | CMN | 05156V102 |
| PHG | KONINKLIJKE PHILIPS N V | 777,855 | $16.87M | 0.0% | $29.59 | — | CMN | 500472303 |
| — | CINEMARK HLDGS INC | 12,345,000 | $16.84M | 0.0% | $1.48 | — | CNV | 17243VAB8 |
| GWRE | GUIDEWIRE SOFTWARE INC | 221,262 | $16.83M | 0.0% | $79.99 | -4.3% | CMN | 40171V100 |
| MSTR | MICROSTRATEGY INC | 49,152 | $16.83M | 0.0% | $39.16 | -22.6% | CMN | 594972408 |
| ADI | ANALOG DEVICES INC | 86,300 | $16.81M | 0.0% | $145.26 | +21.8% | Call | 032654105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,250,528 | $16.81M | 0.0% | $10.33 | +39.3% | CMN | 14888U101 |
| HMY | HARMONY GOLD MINING CO LTD | 3,998,754 | $16.79M | 0.0% | $3.82 | — | CMN | 413216300 |
| — | SPIRIT AIRLS INC | 977,983 | $16.78M | 0.0% | $21.77 | — | CMN | 848577102 |
| CAR | AVIS BUDGET GROUP | 73,317 | $16.77M | 0.0% | $160.44 | +8.5% | CMN | 053774105 |
| RL | RALPH LAUREN CORP | 135,972 | $16.77M | 0.0% | $98.13 | +12.2% | CMN | 751212101 |
| CPRI | CAPRI HOLDINGS LIMITED | 467,004 | $16.76M | 0.0% | $45.52 | -12.9% | CMN | G1890L107 |
| INSM | INSMED INC | 793,684 | $16.75M | 0.0% | $22.77 | -16.7% | CMN | 457669307 |
| GEL | GENESIS ENERGY L P | 1,750,344 | $16.72M | 0.0% | $10.77 | — | CMN | 371927104 |
| VREX | VAREX IMAGING CORP | 708,675 | $16.7M | 0.0% | $21.44 | -3.0% | CMN | 92214X106 |
| CWEN | CLEARWAY ENERGY INC | 583,922 | $16.68M | 0.0% | $26.99 | -4.5% | CMN | 18539C204 |
| HAE | HAEMONETICS CORP MASS | 195,842 | $16.67M | 0.0% | $80.41 | +5.1% | CMN | 405024100 |
| QBTS | D-WAVE QUANTUM INC | 7,939,335 | $16.59M | 0.0% | $8.63 | -87.3% | CMN | 26740W109 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,225,890 | $16.56M | 0.0% | $16.47 | — | CMN | 76131N101 |
| — | FRANCHISE GROUP INC | 578,210 | $16.56M | 0.0% | $29.09 | — | CMN | 35180X105 |
| CATY | CATHAY GEN BANCORP | 513,604 | $16.53M | 0.0% | $31.47 | -7.5% | CMN | 149150104 |
| IWF | ISHARES TR | 60,000 | $16.51M | 0.0% | $112.99 | — | Call | 464287614 |
| MNDY | MONDAY COM LTD | 96,074 | $16.45M | 0.0% | $129.08 | +15.8% | CMN | M7S64H106 |
| EMB | ISHARES TR | 190,000 | $16.44M | 0.0% | $95.15 | — | Put | 464288281 |
| EMB | ISHARES TR | 190,000 | $16.44M | 0.0% | $95.15 | — | Call | 464288281 |
| LCII | LCI INDS | 130,091 | $16.44M | 0.0% | $105.85 | -2.8% | CMN | 50189K103 |
| — | 2SEVENTY BIO INC | 1,624,252 | $16.44M | 0.0% | $13.39 | — | CMN | 901384107 |
| PINS | PINTEREST INC | 600,000 | $16.4M | 0.0% | $21.54 | +15.7% | Put | 72352L106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 818,710 | $16.38M | 0.0% | $17.42 | — | CMN | 035710839 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 284,574 | $16.35M | 0.0% | $32.84 | +35.0% | CMN | 03209R103 |
| — | NATIONAL INSTRS CORP | 284,792 | $16.35M | 0.0% | $40.26 | — | CMN | 636518102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 262,745 | $16.32M | 0.0% | $34.96 | +77.0% | CMN | 46269C102 |
| OCFC | OCEANFIRST FINL CORP | 1,043,977 | $16.31M | 0.0% | $17.80 | -23.6% | CMN | 675234108 |
| — | LIBERTY MEDIA CORP DEL | 497,914 | $16.3M | 0.0% | $41.97 | — | CMN | 531229607 |
| RRX | REGAL REXNORD CORPORATION | 105,797 | $16.28M | 0.0% | $125.59 | +8.4% | CMN | 758750103 |
| OTEX | OPEN TEXT CORP | 391,531 | $16.27M | 0.0% | $34.33 | +7.5% | CMN | 683715106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 287,783 | $16.25M | 0.0% | $39.86 | +19.3% | CMN | 01973R101 |
| KWR | QUAKER HOUGHTON | 83,359 | $16.25M | 0.0% | $139.19 | +40.5% | CMN | 747316107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 70,309 | $16.24M | 0.0% | $81.79 | +231.1% | CMN | 558868105 |
| JETS | ETF SER SOLUTIONS | 757,278 | $16.22M | 0.0% | $19.50 | — | CMN | 26922A842 |
| PLAY | DAVE & BUSTERS ENTMT INC | 363,579 | $16.2M | 0.0% | $37.12 | -1.6% | CMN | 238337109 |
| RLAY | RELAY THERAPEUTICS INC | 1,289,451 | $16.2M | 0.0% | $24.07 | -48.3% | CMN | 75943R102 |
| ADC | AGREE RLTY CORP | 247,674 | $16.2M | 0.0% | $69.51 | — | CMN | 008492100 |
| FN | FABRINET | 124,500 | $16.17M | 0.0% | $94.72 | +12.8% | CMN | G3323L100 |
| — | CELESTICA INC | 1,113,391 | $16.14M | 0.0% | $12.11 | — | CMN | 15101Q108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,370,529 | $16.13M | 0.0% | $12.54 | — | CMN | 78573L106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 512,848 | $16.1M | 0.0% | $59.33 | -54.0% | CMN | 018581108 |
| CGAU | CENTERRA GOLD INC | 2,682,960 | $16.1M | 0.0% | $6.32 | -6.6% | CMN | 152006102 |
| ULTA | ULTA BEAUTY INC | 34,200 | $16.09M | 0.0% | $336.23 | +45.7% | Put | 90384S303 |
| AGI | ALAMOS GOLD INC NEW | 1,350,000 | $16.09M | 0.0% | $7.64 | +64.1% | Call | 011532108 |
| TM | TOYOTA MOTOR CORP | 100,000 | $16.07M | 0.0% | $143.67 | — | Put | 892331307 |
| SVV | SAVERS VALUE VLG INC | 677,539 | $16.06M | 0.0% | $23.30 | 0.0% | CMN | 80517M109 |
| IXC | ISHARES TR | 430,966 | $16.04M | 0.0% | $29.39 | — | CMN | 464287341 |
| CAH | CARDINAL HEALTH INC | 169,200 | $16M | 0.0% | $55.59 | +45.0% | Call | 14149Y108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 670,427 | $15.98M | 0.0% | $26.49 | -21.0% | CMN | 32055Y201 |
| CSCO | CISCO SYS INC | 308,900 | $15.98M | 0.0% | $34.99 | +30.1% | Call | 17275R102 |
| TDC | TERADATA CORP DEL | 298,662 | $15.95M | 0.0% | $36.45 | +23.7% | CMN | 88076W103 |
| PICK | ISHARES INC | 393,985 | $15.94M | 0.0% | $41.93 | — | CMN | 46434G848 |
| GRBK | GREEN BRICK PARTNERS INC | 279,535 | $15.88M | 0.0% | $29.99 | +55.2% | CMN | 392709101 |
| BIO | BIO RAD LABS INC | 41,799 | $15.85M | 0.0% | $493.35 | -17.5% | CMN | 090572207 |
| — | SQUARESPACE INC | 499,707 | $15.76M | 0.0% | $28.13 | — | CMN | 85225A107 |
| KKR | KKR & CO INC | 281,100 | $15.74M | 0.0% | $50.37 | +2.1% | Put | 48251W104 |
| XPO | XPO INC | 266,719 | $15.74M | 0.0% | $33.02 | +37.1% | CMN | 983793100 |
| AI | C3 AI INC | 431,900 | $15.73M | 0.0% | $27.48 | +2.5% | Call | 12468P104 |
| F | FORD MTR CO DEL | 1,039,100 | $15.72M | 0.0% | $8.59 | +24.5% | Put | 345370860 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 270,766 | $15.69M | 0.0% | $70.39 | -12.5% | CMN | 681116109 |
| HCAT | HEALTH CATALYST INC | 1,252,968 | $15.66M | 0.0% | $18.76 | -36.5% | CMN | 42225T107 |
| CRK | COMSTOCK RES INC | 1,348,305 | $15.64M | 0.0% | $12.43 | -18.8% | CMN | 205768302 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 746,385 | $15.62M | 0.0% | $19.41 | +7.3% | CMN | 87164F105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 647,507 | $15.62M | 0.0% | $10.18 | — | CMN | 92837L109 |
| AAT | AMERICAN ASSETS TR INC | 813,247 | $15.61M | 0.0% | $27.86 | — | CMN | 024013104 |
| EEFT | EURONET WORLDWIDE INC | 133,003 | $15.61M | 0.0% | $105.94 | +5.5% | CMN | 298736109 |
| DHR | DANAHER CORPORATION | 65,000 | $15.6M | 0.0% | $150.26 | +38.9% | Put | 235851102 |
| VOX | VANGUARD WORLD FDS | 146,561 | $15.58M | 0.0% | $102.65 | — | CMN | 92204A884 |
| LHX | L3HARRIS TECHNOLOGIES INC | 79,500 | $15.56M | 0.0% | $190.74 | -5.2% | Put | 502431109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 126,761 | $15.56M | 0.0% | $129.36 | +0.0% | CMN | 57164Y107 |
| STNE | STONECO LTD | 1,220,078 | $15.54M | 0.0% | $17.81 | — | CMN | G85158106 |
| TPH | TRI POINTE HOMES INC | 472,678 | $15.53M | 0.0% | $20.48 | +43.0% | CMN | 87265H109 |
| TCBI | TEXAS CAP BANCSHARES INC | 301,409 | $15.52M | 0.0% | $61.72 | -19.2% | CMN | 88224Q107 |
| — | ZHIHU INC | 13,736,118 | $15.52M | 0.0% | $1.25 | — | CMN | 98955N108 |
| — | UNITED STATES STL CORP NEW | 619,954 | $15.51M | 0.0% | $22.74 | — | CMN | 912909108 |
| MTUM | ISHARES TR | 107,337 | $15.48M | 0.0% | $142.59 | — | CMN | 46432F396 |
| — | CONSOL ENERGY INC NEW | 228,176 | $15.47M | 0.0% | $43.38 | — | CMN | 20854L108 |
| UAN | CVR PARTNERS LP | 191,696 | $15.47M | 0.0% | $93.32 | — | CMN | 126633205 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 559,210 | $15.45M | 0.0% | $18.93 | +32.2% | CMN | 74366E102 |
| NOK | NOKIA CORP | 3,712,569 | $15.44M | 0.0% | $4.72 | — | CMN | 654902204 |
| CWEN/A | CLEARWAY ENERGY INC | 571,914 | $15.44M | 0.0% | $19.63 | +24.6% | CMN | 18539C105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 263,027 | $15.43M | 0.0% | $60.13 | — | CMN | 92206C706 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 571,069 | $15.41M | 0.0% | $26.65 | -3.7% | CMN | V5633W109 |
| AWR | AMER STATES WTR CO | 176,907 | $15.39M | 0.0% | $75.90 | +11.0% | CMN | 029899101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,858,261 | $15.37M | 0.0% | $8.21 | — | CMN | 15234Q207 |
| AIV | APARTMENT INVT & MGMT CO | 1,800,000 | $15.34M | 0.0% | $6.77 | — | Call | 03748R747 |
| EWW | ISHARES INC | 246,500 | $15.33M | 0.0% | $43.55 | — | Put | 464286822 |
| AVTR | AVANTOR INC | 745,154 | $15.31M | 0.0% | $31.16 | -35.1% | CMN | 05352A100 |
| GDEN | GOLDEN ENTMT INC | 365,729 | $15.29M | 0.0% | $17.78 | +109.2% | CMN | 381013101 |
| ABT | ABBOTT LABS | 140,200 | $15.28M | 0.0% | $73.99 | +37.1% | Call | 002824100 |
| JXN | JACKSON FINANCIAL INC | 499,247 | $15.28M | 0.0% | $30.49 | -5.9% | CMN | 46817M107 |
| LRN | STRIDE INC | 409,990 | $15.26M | 0.0% | $37.68 | +6.2% | CMN | 86333M108 |
| WFG | WEST FRASER TIMBER CO LTD | 177,436 | $15.26M | 0.0% | $83.81 | -10.0% | CMN | 952845105 |
| SYK | STRYKER CORPORATION | 50,000 | $15.25M | 0.0% | $201.57 | +39.6% | Put | 863667101 |
| XSD | SPDR SER TR | 68,742 | $15.21M | 0.0% | $189.83 | — | CMN | 78464A862 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,267,739 | $15.17M | 0.0% | $14.20 | -20.5% | CMN | 703481101 |
| ENS | ENERSYS | 139,758 | $15.17M | 0.0% | $74.94 | +18.8% | CMN | 29275Y102 |
| SYBT | STOCK YDS BANCORP INC | 332,502 | $15.09M | 0.0% | $50.47 | -7.2% | CMN | 861025104 |
| LNG | CHENIERE ENERGY INC | 99,000 | $15.08M | 0.0% | $91.04 | +62.6% | Call | 16411R208 |
| WDAY | WORKDAY INC | 66,700 | $15.07M | 0.0% | $188.38 | +6.3% | Call | 98138H101 |
| WDAY | WORKDAY INC | 66,700 | $15.07M | 0.0% | $188.38 | +6.3% | Put | 98138H101 |
| IEO | ISHARES TR | 177,387 | $15.07M | 0.0% | $82.57 | — | CMN | 464288851 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 442,900 | $15.03M | 0.0% | $26.78 | +25.8% | CMN | 15117B202 |
| JBLU | JETBLUE AWYS CORP | 1,684,350 | $14.92M | 0.0% | $8.33 | -12.8% | CMN | 477143101 |
| SVC | SERVICE PPTYS TR | 1,715,148 | $14.9M | 0.0% | $9.83 | — | CMN | 81761L102 |
| SPYD | SPDR SER TR | 401,666 | $14.89M | 0.0% | $38.52 | — | CMN | 78468R788 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,803,109 | $14.89M | 0.0% | $9.25 | -19.6% | CMN | 015857105 |
| — | STEELCASE INC | 1,931,500 | $14.89M | 0.0% | $9.37 | — | CMN | 858155203 |
| — | TDCX INC | 1,881,783 | $14.88M | 0.0% | $16.97 | — | CMN | 87190U100 |
| TRIP | TRIPADVISOR INC | 901,378 | $14.86M | 0.0% | $25.94 | -34.7% | CMN | 896945201 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,199,414 | $14.86M | 0.0% | $27.28 | -41.0% | CMN | M9T951109 |
| ICL | ICL GROUP LTD | 2,711,255 | $14.86M | 0.0% | $7.28 | -17.0% | CMN | M53213100 |
| TDAY | GANNETT CO INC | 6,597,011 | $14.84M | 0.0% | $3.40 | -41.3% | CMN | 36472T109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 714,939 | $14.82M | 0.0% | $24.48 | -19.6% | CMN | 084680107 |
| — | GASLOG PARTNERS LP | 1,717,465 | $14.8M | 0.0% | $8.12 | — | CMN | Y2687W108 |
| SLG | SL GREEN RLTY CORP | 490,808 | $14.75M | 0.0% | $42.89 | — | CMN | 78440X887 |
| NAVI | NAVIENT CORPORATION | 792,332 | $14.72M | 0.0% | $15.71 | +4.6% | CMN | 63938C108 |
| — | AVANGRID INC | 390,407 | $14.71M | 0.0% | $45.95 | — | CMN | 05351W103 |
| CVNA | CARVANA CO | 566,200 | $14.68M | 0.0% | $22.10 | -37.2% | Put | 146869102 |
| SWBI | SMITH & WESSON BRANDS INC | 1,125,215 | $14.67M | 0.0% | $12.37 | -1.5% | CMN | 831754106 |
| BCPC | BALCHEM CORP | 108,624 | $14.64M | 0.0% | $121.72 | +3.9% | CMN | 057665200 |
| RACE | FERRARI N V | 45,000 | $14.63M | 0.0% | $248.07 | +17.4% | Put | N3167Y103 |
| WEN | WENDYS CO | 672,666 | $14.63M | 0.0% | $21.29 | +4.6% | CMN | 95058W100 |
| LOPE | GRAND CANYON ED INC | 141,517 | $14.61M | 0.0% | $93.37 | +17.7% | CMN | 38526M106 |
| — | WOLFSPEED INC | 262,121 | $14.57M | 0.0% | $111.99 | — | CMN | 977852102 |
| THRY | THRYV HLDGS INC | 591,746 | $14.56M | 0.0% | $22.64 | +2.7% | CMN | 886029206 |
| — | SOUTHWEST AIRLS CO | 12,695,000 | $14.55M | 0.0% | $1.17 | — | CNV | 844741BG2 |
| — | ABCAM PLC | 590,298 | $14.44M | 0.0% | $18.56 | — | CMN | 000380204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,149,230 | $14.42M | 0.0% | $19.95 | -62.7% | CMN | 00650F109 |
| NOC | NORTHROP GRUMMAN CORP | 31,600 | $14.4M | 0.0% | $283.78 | +52.9% | Call | 666807102 |
| NWE | NORTHWESTERN CORP | 253,739 | $14.4M | 0.0% | $43.61 | +17.7% | CMN | 668074305 |
| AMT | AMERICAN TOWER CORP NEW | 74,200 | $14.39M | 0.0% | $146.41 | +21.6% | Put | 03027X100 |
| BCC | BOISE CASCADE CO DEL | 158,969 | $14.36M | 0.0% | $52.63 | +22.1% | CMN | 09739D100 |
| STN | STANTEC INC | 219,612 | $14.32M | 0.0% | $45.52 | — | CMN | 85472N109 |
| RWX | SPDR INDEX SHS FDS | 578,188 | $14.32M | 0.0% | $39.59 | — | CMN | 78463X863 |
| TAC | TRANSALTA CORP | 1,528,600 | $14.31M | 0.0% | $9.69 | -3.2% | CMN | 89346D107 |
| USMV | ISHARES TR | 192,447 | $14.3M | 0.0% | $73.32 | — | CMN | 46429B697 |
| KO | COCA COLA CO | 237,300 | $14.29M | 0.0% | $46.37 | +23.7% | Call | 191216100 |
| AA | ALCOA CORP | 421,000 | $14.28M | 0.0% | $38.29 | -8.2% | Put | 013872106 |
| ANF | ABERCROMBIE & FITCH CO | 378,300 | $14.25M | 0.0% | $21.67 | +31.6% | Call | 002896207 |
| REPL | REPLIMUNE GROUP INC | 612,773 | $14.23M | 0.0% | $24.31 | -19.6% | CMN | 76029N106 |
| EGO | ELDORADO GOLD CORP NEW | 1,408,637 | $14.23M | 0.0% | $8.99 | +17.8% | CMN | 284902509 |
| PEP | PEPSICO INC | 76,800 | $14.22M | 0.0% | $121.82 | +40.0% | Call | 713448108 |
| TVTX | TRAVERE THERAPEUTICS INC | 923,891 | $14.19M | 0.0% | $24.08 | -24.5% | CMN | 89422G107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 486,044 | $14.19M | 0.0% | $38.27 | — | CMN | 848574109 |
| XNCR | XENCOR INC | 567,345 | $14.17M | 0.0% | $27.30 | -0.3% | CMN | 98401F105 |
| TGT | TARGET CORP | 107,400 | $14.17M | 0.0% | $124.19 | +8.7% | Put | 87612E106 |
| AA | ALCOA CORP | 417,203 | $14.16M | 0.0% | $38.29 | -8.2% | CMN | 013872106 |
| — | LUCID GROUP INC | 2,050,000 | $14.12M | 0.0% | $19.24 | — | Call | 549498103 |
| ALRM | ALARM COM HLDGS INC | 273,016 | $14.11M | 0.0% | $64.46 | -23.7% | CMN | 011642105 |
| IAUX | I-80 GOLD CORP | 6,261,951 | $14.09M | 0.0% | $2.49 | -5.3% | CMN | 44955L106 |
| SNOW | SNOWFLAKE INC | 80,000 | $14.08M | 0.0% | $233.17 | -30.3% | Call | 833445109 |
| UNP | UNION PAC CORP | 68,700 | $14.06M | 0.0% | $126.39 | +48.0% | Call | 907818108 |
| SNX | TD SYNNEX CORPORATION | 149,504 | $14.05M | 0.0% | $77.56 | +13.8% | CMN | 87162W100 |
| BHC | BAUSCH HEALTH COS INC | 1,756,214 | $14.05M | 0.0% | $8.63 | -14.6% | CMN | 071734107 |
| AGCO | AGCO CORP | 106,690 | $14.02M | 0.0% | $88.29 | +30.3% | CMN | 001084102 |
| — | DISH NETWORK CORPORATION | 26,500,000 | $14.01M | 0.0% | $0.97 | — | CNV | 25470MAF6 |
| — | ARES CAPITAL CORP | 14,010,000 | $13.97M | 0.0% | $1.04 | — | CNV | 04010LAW3 |
| SCHW | SCHWAB CHARLES CORP | 246,400 | $13.97M | 0.0% | $52.79 | -4.4% | Call | 808513105 |
| TWST | TWIST BIOSCIENCE CORP | 680,535 | $13.92M | 0.0% | $51.27 | -70.8% | CMN | 90184D100 |
| CHGG | CHEGG INC | 1,563,802 | $13.89M | 0.0% | $18.73 | -35.3% | CMN | 163092109 |
| VST | VISTRA CORP | 528,140 | $13.86M | 0.0% | $17.35 | +36.1% | CMN | 92840M102 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,103,491 | $13.86M | 0.0% | $13.54 | -52.7% | CMN | 921659108 |
| UGI | UGI CORP NEW | 513,890 | $13.86M | 0.0% | $41.65 | -27.1% | CMN | 902681105 |
| VHT | VANGUARD WORLD FDS | 56,608 | $13.86M | 0.0% | $216.85 | — | CMN | 92204A504 |
| CHWY | CHEWY INC | 350,000 | $13.81M | 0.0% | $50.32 | -30.8% | Call | 16679L109 |
| — | QIAGEN NV | 306,600 | $13.81M | 0.0% | $47.84 | — | Put | N72482123 |
| ELME | ELME COMMUNITIES | 838,648 | $13.79M | 0.0% | $18.10 | — | CMN | 939653101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 550,734 | $13.77M | 0.0% | $33.77 | -34.2% | CMN | 41068X100 |
| PJT | PJT PARTNERS INC | 197,530 | $13.76M | 0.0% | $51.60 | +30.8% | CMN | 69343T107 |
| OXM | OXFORD INDS INC | 139,704 | $13.75M | 0.0% | $97.71 | +4.8% | CMN | 691497309 |
| ARMK | ARAMARK | 319,000 | $13.73M | 0.0% | $23.99 | +9.8% | Put | 03852U106 |
| ERIE | ERIE INDTY CO | 65,296 | $13.71M | 0.0% | $199.37 | +7.8% | CMN | 29530P102 |
| FRO | FRONTLINE PLC | 943,309 | $13.71M | 0.0% | $11.98 | +0.4% | CMN | M46528101 |
| AAP | ADVANCE AUTO PARTS INC | 194,955 | $13.71M | 0.0% | $149.95 | -35.2% | CMN | 00751Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,300 | $13.7M | 0.0% | $51.66 | +14.1% | Put | 110122108 |
| MFA | MFA FINL INC | 1,218,482 | $13.7M | 0.0% | $9.84 | — | CMN | 55272X607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 139,500 | $13.67M | 0.0% | $67.51 | +36.7% | Put | 75513E101 |
| BBY | BEST BUY INC | 166,400 | $13.64M | 0.0% | $63.47 | +3.4% | Put | 086516101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 195,387 | $13.62M | 0.0% | $66.64 | — | CMN | 922042866 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,753,849 | $13.59M | 0.0% | $8.95 | -5.8% | CMN | 28036F105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,095,200 | $13.57M | 0.0% | $27.28 | -41.0% | Put | M9T951109 |
| CVS | CVS HEALTH CORP | 196,100 | $13.56M | 0.0% | $69.54 | -7.5% | Put | 126650100 |
| IAT | ISHARES TR | 400,000 | $13.54M | 0.0% | $39.64 | — | Call | 464288778 |
| XYLD | GLOBAL X FDS | 329,504 | $13.53M | 0.0% | $41.05 | — | CMN | 37954Y475 |
| BSX | BOSTON SCIENTIFIC CORP | 250,000 | $13.52M | 0.0% | $35.11 | +48.8% | Put | 101137107 |
| — | SEAGEN INC | 70,000 | $13.47M | 0.0% | $172.91 | — | Put | 81181C104 |
| BHF | BRIGHTHOUSE FINL INC | 283,794 | $13.44M | 0.0% | $48.91 | -11.9% | CMN | 10922N103 |
| YELP | YELP INC | 368,719 | $13.43M | 0.0% | $34.20 | -5.7% | CMN | 985817105 |
| GRFS | GRIFOLS S A | 1,461,957 | $13.39M | 0.0% | $11.58 | — | CMN | 398438408 |
| SDGR | SCHRODINGER INC | 267,843 | $13.37M | 0.0% | $32.70 | +3.3% | CMN | 80810D103 |
| ASC | ARDMORE SHIPPING CORP | 1,082,530 | $13.37M | 0.0% | $11.62 | +1.1% | CMN | Y0207T100 |
| ESRT | EMPIRE ST RLTY TR INC | 1,782,512 | $13.35M | 0.0% | $8.88 | — | CMN | 292104106 |
| ATEC | ALPHATEC HLDGS INC | 741,336 | $13.33M | 0.0% | $12.93 | +20.4% | CMN | 02081G201 |
| GLW | CORNING INC | 380,400 | $13.33M | 0.0% | $29.57 | +3.5% | Call | 219350105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,974,415 | $13.29M | 0.0% | $7.42 | — | CMN | 10949T109 |
| LNC | LINCOLN NATL CORP IND | 515,200 | $13.27M | 0.0% | $31.23 | -40.1% | Put | 534187109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 196,890 | $13.25M | 0.0% | $52.51 | +6.2% | CMN | 19239V302 |
| AXS | AXIS CAP HLDGS LTD | 244,903 | $13.18M | 0.0% | $46.49 | +11.1% | CMN | G0692U109 |
| CRC | CALIFORNIA RES CORP | 291,057 | $13.18M | 0.0% | $37.11 | +1.3% | CMN | 13057Q305 |
| PRTA | PROTHENA CORP PLC | 192,635 | $13.15M | 0.0% | $42.49 | +51.8% | CMN | G72800108 |
| ERII | ENERGY RECOVERY INC | 470,114 | $13.14M | 0.0% | $21.04 | +18.5% | CMN | 29270J100 |
| WB | WEIBO CORP | 1,002,064 | $13.14M | 0.0% | $22.64 | — | CMN | 948596101 |
| EPC | EDGEWELL PERS CARE CO | 317,920 | $13.13M | 0.0% | $36.74 | +10.4% | CMN | 28035Q102 |
| EXPE | EXPEDIA GROUP INC | 120,000 | $13.13M | 0.0% | $145.60 | -33.2% | Put | 30212P303 |
| — | SUNPOWER CORP | 1,338,162 | $13.11M | 0.0% | $12.29 | — | CMN | 867652406 |
| SBCF | SEACOAST BKG CORP FLA | 592,841 | $13.1M | 0.0% | $28.68 | -24.2% | CMN | 811707801 |
| ENVA | ENOVA INTL INC | 246,625 | $13.1M | 0.0% | $40.99 | +15.1% | CMN | 29357K103 |
| KRC | KILROY RLTY CORP | 434,809 | $13.08M | 0.0% | $58.62 | — | CMN | 49427F108 |
| PVH | PVH CORPORATION | 153,233 | $13.02M | 0.0% | $76.03 | +10.5% | CMN | 693656100 |
| PCH | POTLATCHDELTIC CORPORATION | 246,318 | $13.02M | 0.0% | $48.02 | — | CMN | 737630103 |
| MDU | MDU RES GROUP INC | 621,093 | $13.01M | 0.0% | $9.96 | +4.7% | CMN | 552690109 |
| IGE | ISHARES TR | 334,938 | $13M | 0.0% | $31.61 | — | CMN | 464287374 |
| OIH | VANECK ETF TRUST | 45,200 | $13M | 0.0% | $255.63 | — | Put | 92189H607 |
| INVA | INNOVIVA INC | 1,019,542 | $12.98M | 0.0% | $14.36 | -12.9% | CMN | 45781M101 |
| SCI | SERVICE CORP INTL | 200,862 | $12.97M | 0.0% | $50.73 | +31.7% | CMN | 817565104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 83,303 | $12.97M | 0.0% | $143.07 | — | CMN | 921932703 |
| EWG | ISHARES INC | 453,525 | $12.96M | 0.0% | $26.77 | — | CMN | 464286806 |
| ATRC | ATRICURE INC | 261,904 | $12.93M | 0.0% | $45.77 | +0.7% | CMN | 04963C209 |
| CBT | CABOT CORP | 192,807 | $12.9M | 0.0% | $58.56 | +15.1% | CMN | 127055101 |
| CWT | CALIFORNIA WTR SVC GROUP | 249,490 | $12.88M | 0.0% | $52.99 | -1.1% | CMN | 130788102 |
| CDE | COEUR MNG INC | 4,531,958 | $12.87M | 0.0% | $4.08 | -16.7% | CMN | 192108504 |
| IVT | INVENTRUST PPTYS CORP | 555,709 | $12.86M | 0.0% | $24.73 | — | CMN | 46124J201 |
| — | DIVERSEY HLDGS LTD | 1,521,841 | $12.77M | 0.0% | $7.33 | — | CMN | G28923103 |
| QS | QUANTUMSCAPE CORP | 1,594,300 | $12.74M | 0.0% | $13.73 | -49.3% | Put | 74767V109 |
| SIGA | SIGA TECHNOLOGIES INC | 2,521,251 | $12.73M | 0.0% | $4.87 | -5.1% | CMN | 826917106 |
| ALC | ALCON AG | 155,000 | $12.73M | 0.0% | $67.80 | +11.7% | Call | H01301128 |
| SCHG | SCHWAB STRATEGIC TR | 169,709 | $12.72M | 0.0% | $74.52 | — | CMN | 808524300 |
| OVV | OVINTIV INC | 333,713 | $12.7M | 0.0% | $23.58 | +53.3% | CMN | 69047Q102 |
| HDV | ISHARES TR | 125,961 | $12.7M | 0.0% | $96.76 | — | CMN | 46429B663 |
| LAD | LITHIA MTRS INC | 41,730 | $12.69M | 0.0% | $199.06 | +20.3% | CMN | 536797103 |
| DVN | DEVON ENERGY CORP NEW | 262,400 | $12.68M | 0.0% | $29.88 | +52.1% | Put | 25179M103 |
| AURA | AURA BIOSCIENCES INC | 1,026,904 | $12.68M | 0.0% | $11.07 | -3.5% | CMN | 05153U107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 848,889 | $12.67M | 0.0% | $16.29 | -11.1% | CMN | 421906108 |
| NBHC | NATIONAL BK HLDGS CORP | 436,399 | $12.67M | 0.0% | $32.69 | -11.8% | CMN | 633707104 |
| RWR | SPDR SER TR | 140,033 | $12.66M | 0.0% | $97.09 | — | CMN | 78464A607 |
| — | SUPER MICRO COMPUTER INC | 50,800 | $12.66M | 0.0% | $118.48 | — | Put | 86800U104 |
| ONC | BEIGENE LTD | 70,946 | $12.65M | 0.0% | $227.87 | — | CMN | 07725L102 |
| TECK | TECK RESOURCES LTD | 300,000 | $12.63M | 0.0% | $36.52 | +17.7% | Put | 878742204 |
| MRK | MERCK & CO INC | 109,300 | $12.61M | 0.0% | $66.87 | +56.2% | Put | 58933Y105 |
| FXE | INVESCO CURRENCYSHARES EURO | 125,009 | $12.6M | 0.0% | $102.68 | — | CMN | 46138K103 |
| SFNC | SIMMONS 1ST NATL CORP | 730,285 | $12.6M | 0.0% | $23.96 | -29.7% | CMN | 828730200 |
| UPBD | UPBOUND GROUP INC | 403,426 | $12.56M | 0.0% | $25.42 | +15.0% | CMN | 76009N100 |
| WFRD | WEATHERFORD INTL PLC | 189,031 | $12.56M | 0.0% | $41.89 | +47.0% | CMN | G48833118 |
| EBAY | EBAY INC. | 280,800 | $12.55M | 0.0% | $48.97 | -13.7% | Call | 278642103 |
| BNL | BROADSTONE NET LEASE INC | 811,760 | $12.53M | 0.0% | $19.29 | — | CMN | 11135E203 |
| NHC | NATIONAL HEALTHCARE CORP | 202,546 | $12.52M | 0.0% | $64.99 | -8.8% | CMN | 635906100 |
| DD | DUPONT DE NEMOURS INC | 175,000 | $12.5M | 0.0% | $26.28 | +3.4% | Put | 26614N102 |
| DAL | DELTA AIR LINES INC DEL | 262,900 | $12.5M | 0.0% | $37.24 | -3.6% | Put | 247361702 |
| VFH | VANGUARD WORLD FDS | 153,595 | $12.48M | 0.0% | $81.05 | — | CMN | 92204A405 |
| LFUS | LITTELFUSE INC | 42,822 | $12.47M | 0.0% | $210.64 | +24.3% | CMN | 537008104 |
| POST | POST HLDGS INC | 143,564 | $12.44M | 0.0% | $72.02 | +21.8% | CMN | 737446104 |
| APPN | APPIAN CORP | 261,054 | $12.43M | 0.0% | $55.44 | -24.0% | CMN | 03782L101 |
| BTG | B2GOLD CORP | 3,480,495 | $12.43M | 0.0% | $3.53 | -0.3% | CMN | 11777Q209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 114,648 | $12.42M | 0.0% | $106.85 | — | CMN | 33734X143 |
| — | PATRICK INDS INC | 12,780,000 | $12.41M | 0.0% | $0.91 | — | CNV | 703343AG8 |
| MXL | MAXLINEAR INC | 393,136 | $12.41M | 0.0% | $46.98 | -38.5% | CMN | 57776J100 |
| HOOD | ROBINHOOD MKTS INC | 1,242,910 | $12.4M | 0.0% | $12.92 | -27.9% | CMN | 770700102 |
| MNRO | MONRO INC | 304,834 | $12.39M | 0.0% | $50.40 | -10.5% | CMN | 610236101 |
| AVAV | AEROVIRONMENT INC | 120,829 | $12.36M | 0.0% | $90.47 | +11.3% | CMN | 008073108 |
| MDB | MONGODB INC | 30,000 | $12.33M | 0.0% | $248.58 | +17.3% | Put | 60937P106 |
| PRDO | PERDOCEO ED CORP | 1,004,762 | $12.33M | 0.0% | $12.77 | -6.7% | CMN | 71363P106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 765,503 | $12.32M | 0.0% | $16.78 | -9.2% | CMN | 022671101 |
| TRN | TRINITY INDS INC | 478,627 | $12.31M | 0.0% | $20.27 | +0.6% | CMN | 896522109 |
| FUTU | FUTU HLDGS LTD | 309,100 | $12.28M | 0.0% | $49.32 | — | Put | 36118L106 |
| IOSP | INNOSPEC INC | 122,261 | $12.28M | 0.0% | $88.45 | +8.3% | CMN | 45768S105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,466,000 | $12.27M | 0.0% | $14.01 | -25.9% | Call | 88331L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,401,479 | $12.21M | 0.0% | $6.49 | -66.1% | CMN | 550241103 |
| — | SUNNOVA ENERGY INTL INC. | 665,900 | $12.19M | 0.0% | $24.76 | — | Put | 86745K104 |
| TRMD | TORM PLC | 504,326 | $12.18M | 0.0% | $13.19 | +39.7% | CMN | G89479102 |
| ABNB | AIRBNB INC | 95,000 | $12.18M | 0.0% | $137.90 | -15.2% | Call | 009066101 |
| — | PETIQ INC | 802,240 | $12.17M | 0.0% | $11.42 | — | CMN | 71639T106 |
| FUL | FULLER H B CO | 170,145 | $12.17M | 0.0% | $58.64 | +8.0% | CMN | 359694106 |
| — | ARCH RESOURCES INC | 107,813 | $12.16M | 0.0% | $108.37 | — | CMN | 03940R107 |
| RCUS | ARCUS BIOSCIENCES INC | 598,135 | $12.15M | 0.0% | $26.12 | -27.1% | CMN | 03969F109 |
| IEI | ISHARES TR | 105,361 | $12.14M | 0.0% | $116.00 | — | CMN | 464288661 |
| — | PELOTON INTERACTIVE INC | 16,000,000 | $12.12M | 0.0% | $0.72 | — | CNV | 70614WAB6 |
| INGR | INGREDION INC | 114,250 | $12.1M | 0.0% | $90.75 | +17.2% | CMN | 457187102 |
| POWL | POWELL INDS INC | 199,567 | $12.09M | 0.0% | $32.81 | +55.3% | CMN | 739128106 |
| TREX | TREX CO INC | 184,291 | $12.08M | 0.0% | $75.01 | -25.6% | CMN | 89531P105 |
| CDP | CORPORATE OFFICE PPTYS TR | 506,977 | $12.04M | 0.0% | $25.49 | — | CMN | 22002T108 |
| SCHD | SCHWAB STRATEGIC TR | 165,390 | $12.01M | 0.0% | $73.10 | — | CMN | 808524797 |
| YEXT | YEXT INC | 1,060,873 | $12M | 0.0% | $8.55 | +11.2% | CMN | 98585N106 |
| VIR | VIR BIOTECHNOLOGY INC | 487,902 | $11.97M | 0.0% | $35.24 | -28.7% | CMN | 92764N102 |
| BCO | BRINKS CO | 176,301 | $11.96M | 0.0% | $60.57 | +7.2% | CMN | 109696104 |
| DCI | DONALDSON INC | 191,297 | $11.96M | 0.0% | $48.43 | +23.5% | CMN | 257651109 |
| PBI | PITNEY BOWES INC | 3,377,870 | $11.96M | 0.0% | $6.24 | -44.5% | CMN | 724479100 |
| EBF | ENNIS INC | 586,456 | $11.95M | 0.0% | $13.74 | +14.4% | CMN | 293389102 |
| DAVA | ENDAVA PLC | 230,697 | $11.95M | 0.0% | $72.42 | — | CMN | 29260V105 |
| FAF | FIRST AMERN FINL CORP | 209,215 | $11.93M | 0.0% | $50.89 | +1.0% | CMN | 31847R102 |
| Z | ZILLOW GROUP INC | 237,200 | $11.92M | 0.0% | $65.83 | -30.1% | Call | 98954M200 |
| — | CERIDIAN HCM HLDG INC | 177,964 | $11.92M | 0.0% | $72.51 | -11.3% | CMN | 15677J108 |
| ARCC | ARES CAPITAL CORP | 633,724 | $11.91M | 0.0% | $14.14 | +1.7% | CMN | 04010L103 |
| NWS | NEWS CORP NEW | 603,491 | $11.9M | 0.0% | $18.26 | -1.6% | CMN | 65249B208 |
| FDX | FEDEX CORP | 48,000 | $11.9M | 0.0% | $203.02 | +6.4% | Put | 31428X106 |
| IWS | ISHARES TR | 108,018 | $11.86M | 0.0% | $100.26 | — | CMN | 464287473 |
| IYK | ISHARES TR | 59,099 | $11.84M | 0.0% | $185.04 | — | CMN | 464287812 |
| F | FORD MTR CO DEL | 782,100 | $11.83M | 0.0% | $8.59 | +24.5% | Call | 345370860 |
| SBH | SALLY BEAUTY HLDGS INC | 956,765 | $11.82M | 0.0% | $14.98 | -15.3% | CMN | 79546E104 |
| REZI | RESIDEO TECHNOLOGIES INC | 668,607 | $11.81M | 0.0% | $16.15 | +6.8% | CMN | 76118Y104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 867,507 | $11.8M | 0.0% | $15.62 | — | CMN | 46090F100 |
| AMX | AMERICA MOVIL SAB DE CV | 544,832 | $11.79M | 0.0% | $21.14 | — | CMN | 02390A101 |
| — | R1 RCM INC | 638,056 | $11.77M | 0.0% | $16.24 | — | CMN | 77634L105 |
| CRUS | CIRRUS LOGIC INC | 145,112 | $11.76M | 0.0% | $69.56 | +19.0% | CMN | 172755100 |
| CABO | CABLE ONE INC | 17,868 | $11.74M | 0.0% | $1242.86 | -48.5% | CMN | 12685J105 |
| — | FISKER INC | 2,080,300 | $11.73M | 0.0% | $8.37 | — | Put | 33813J106 |
| — | CHURCHILL CAPITAL CORP VII | 1,136,676 | $11.73M | 0.0% | $9.77 | — | CMN | 17144M102 |
| PLMR | PALOMAR HLDGS INC | 202,068 | $11.73M | 0.0% | $60.77 | -12.0% | CMN | 69753M105 |
| KOS | KOSMOS ENERGY LTD | 1,954,865 | $11.71M | 0.0% | $5.54 | +17.6% | CMN | 500688106 |
| SCHO | SCHWAB STRATEGIC TR | 243,120 | $11.68M | 0.0% | $48.34 | — | CMN | 808524862 |
| EUFN | ISHARES TR | 608,911 | $11.68M | 0.0% | $19.03 | — | CMN | 464289180 |
| ABM | ABM INDS INC | 273,496 | $11.66M | 0.0% | $41.60 | -1.7% | CMN | 000957100 |
| — | PERFICIENT INC | 139,901 | $11.66M | 0.0% | $95.74 | — | CMN | 71375U101 |
| — | 89BIO INC | 615,167 | $11.66M | 0.0% | $11.01 | — | CMN | 282559103 |
| ATEN | A10 NETWORKS INC | 798,846 | $11.66M | 0.0% | $13.75 | +0.7% | CMN | 002121101 |
| KVUE | KENVUE INC | 440,950 | $11.65M | 0.0% | $23.61 | 0.0% | CMN | 49177J102 |
| AM | ANTERO MIDSTREAM CORP | 1,003,051 | $11.64M | 0.0% | $5.93 | +50.7% | CMN | 03676B102 |
| LSTR | LANDSTAR SYS INC | 60,328 | $11.62M | 0.0% | $163.58 | — | CMN | 515098101 |
| RGLD | ROYAL GOLD INC | 101,165 | $11.61M | 0.0% | $99.37 | +29.5% | CMN | 780287108 |
| ACN | ACCENTURE PLC IRELAND | 37,600 | $11.6M | 0.0% | $201.00 | +39.1% | Put | G1151C101 |
| PLTK | PLAYTIKA HLDG CORP | 1,000,000 | $11.6M | 0.0% | $15.98 | -32.1% | Put | 72815L107 |
| RGNX | REGENXBIO INC | 579,979 | $11.59M | 0.0% | $27.98 | -31.1% | CMN | 75901B107 |
| HLNE | HAMILTON LANE INC | 144,878 | $11.59M | 0.0% | $67.25 | +6.8% | CMN | 407497106 |
| GDOC | GOLDMAN SACHS ETF TR | 346,171 | $11.57M | 0.0% | $33.09 | — | CMN | 38149W770 |
| — | CEREVEL THERAPEUTICS HLDNG I | 363,704 | $11.56M | 0.0% | $28.25 | — | CMN | 15678U128 |
| UNP | UNION PAC CORP | 56,500 | $11.56M | 0.0% | $126.39 | +48.0% | Put | 907818108 |
| DBRG | DIGITALBRIDGE GROUP INC | 784,737 | $11.54M | 0.0% | $18.75 | -35.1% | CMN | 25401T603 |
| RUN | SUNRUN INC | 645,848 | $11.53M | 0.0% | $37.33 | -50.2% | CMN | 86771W105 |
| PENN | PENN ENTERTAINMENT INC | 479,255 | $11.52M | 0.0% | $33.39 | -20.2% | CMN | 707569109 |
| FEZ | SPDR INDEX SHS FDS | 250,000 | $11.49M | 0.0% | $39.44 | — | Put | 78463X202 |
| — | ANYWHERE REAL ESTATE INC | 1,720,674 | $11.49M | 0.0% | $10.99 | — | CMN | 75605Y106 |
| PLAB | PHOTRONICS INC | 445,354 | $11.49M | 0.0% | $14.17 | +30.8% | CMN | 719405102 |
| CWST | CASELLA WASTE SYS INC | 126,916 | $11.48M | 0.0% | $59.44 | +50.1% | CMN | 147448104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 207,769 | $11.43M | 0.0% | $63.47 | -20.7% | CMN | 740367404 |
| ARMK | ARAMARK | 265,300 | $11.42M | 0.0% | $23.99 | +9.8% | Call | 03852U106 |
| SCHM | SCHWAB STRATEGIC TR | 160,240 | $11.38M | 0.0% | $51.19 | — | CMN | 808524508 |
| NOBL | PROSHARES TR | 120,710 | $11.38M | 0.0% | $77.82 | — | CMN | 74348A467 |
| XPER | XPERI INC | 862,104 | $11.34M | 0.0% | $11.40 | -4.9% | CMN | 98423J101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 282,108 | $11.32M | 0.0% | $46.50 | — | CMN | 46137V134 |
| SE | SEA LTD | 195,000 | $11.32M | 0.0% | $88.97 | — | Put | 81141R100 |
| ALGT | ALLEGIANT TRAVEL CO | 89,607 | $11.32M | 0.0% | $119.11 | -15.1% | CMN | 01748X102 |
| VKTX | VIKING THERAPEUTICS INC | 692,862 | $11.23M | 0.0% | $9.94 | +110.7% | CMN | 92686J106 |
| WDFC | WD 40 CO | 59,473 | $11.22M | 0.0% | $197.68 | -8.6% | CMN | 929236107 |
| BP | BP PLC | 317,900 | $11.22M | 0.0% | $29.50 | — | Put | 055622104 |
| SKYW | SKYWEST INC | 275,454 | $11.22M | 0.0% | $32.08 | -7.4% | CMN | 830879102 |
| SAM | BOSTON BEER INC | 36,356 | $11.21M | 0.0% | $481.00 | -33.1% | CMN | 100557107 |
| NTR | NUTRIEN LTD | 189,900 | $11.21M | 0.0% | $67.11 | -13.4% | Call | 67077M108 |
| MASI | MASIMO CORP | 67,942 | $11.18M | 0.0% | $169.09 | +3.0% | CMN | 574795100 |
| RVLV | REVOLVE GROUP INC | 681,281 | $11.17M | 0.0% | $30.47 | -38.9% | CMN | 76156B107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 317,003 | $11.16M | 0.0% | $44.79 | -22.9% | CMN | 413197104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 67,487 | $11.09M | 0.0% | $94.37 | +60.9% | CMN | 020764106 |
| SABR | SABRE CORP | 3,476,550 | $11.09M | 0.0% | $8.34 | -56.7% | CMN | 78573M104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 614,846 | $11.08M | 0.0% | $18.70 | +6.6% | CMN | 22663K107 |
| PGR | PROGRESSIVE CORP | 83,700 | $11.08M | 0.0% | $77.00 | +59.2% | Put | 743315103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 104,927 | $11.07M | 0.0% | $84.21 | — | CMN | 33733F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,406 | $11.07M | 0.0% | $164.73 | -5.7% | CMN | 88262P102 |
| — | CHUYS HLDGS INC | 270,945 | $11.06M | 0.0% | $30.05 | — | CMN | 171604101 |
| — | HAYNES INTL INC | 217,624 | $11.06M | 0.0% | $44.33 | — | CMN | 420877201 |
| — | CHURCHILL CAPITAL CORP VI | 1,073,397 | $11.06M | 0.0% | $9.83 | — | CMN | 17143W101 |
| WHD | CACTUS INC | 261,029 | $11.05M | 0.0% | $37.51 | +3.9% | CMN | 127203107 |
| NU | NU HLDGS LTD | 1,400,000 | $11.05M | 0.0% | $5.30 | +15.8% | Call | G6683N103 |
| GIII | G III APPAREL GROUP LTD | 572,830 | $11.04M | 0.0% | $18.76 | -8.5% | CMN | 36237H101 |
| — | LIBERTY MEDIA CORP DEL | 336,338 | $11.04M | 0.0% | $42.57 | — | CMN | 531229409 |
| CALX | CALIX INC | 221,028 | $11.03M | 0.0% | $42.09 | +14.5% | CMN | 13100M509 |
| — | VISTA OUTDOOR INC | 397,848 | $11.01M | 0.0% | $26.06 | — | CMN | 928377100 |
| PLD | PROLOGIS INC. | 89,500 | $10.98M | 0.0% | $90.82 | +24.2% | Put | 74340W103 |
| GERN | GERON CORP | 3,416,879 | $10.97M | 0.0% | $2.49 | +14.4% | CMN | 374163103 |
| TW | TRADEWEB MKTS INC | 160,059 | $10.96M | 0.0% | $63.10 | +12.2% | CMN | 892672106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 90,164 | $10.94M | 0.0% | $109.81 | -1.1% | CMN | 477839104 |
| MRNA | MODERNA INC | 90,000 | $10.94M | 0.0% | $145.68 | -8.4% | Call | 60770K107 |
| — | PIEDMONT LITHIUM INC | 189,201 | $10.92M | 0.0% | $55.22 | — | CMN | 72016P105 |
| CSR | CENTERSPACE | 177,938 | $10.92M | 0.0% | $64.86 | — | CMN | 15202L107 |
| UE | URBAN EDGE PPTYS | 705,916 | $10.89M | 0.0% | $15.57 | — | CMN | 91704F104 |
| IONQ | IONQ INC | 804,982 | $10.89M | 0.0% | $7.76 | +7.2% | CMN | 46222L108 |
| STC | STEWART INFORMATION SVCS COR | 264,502 | $10.88M | 0.0% | $49.54 | -14.6% | CMN | 860372101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 377,726 | $10.83M | 0.0% | $34.91 | -22.0% | CMN | 03969T109 |
| COLB | COLUMBIA BKG SYS INC | 534,119 | $10.83M | 0.0% | $24.40 | -26.7% | CMN | 197236102 |
| — | VERINT SYS INC | 308,685 | $10.82M | 0.0% | $44.82 | — | CMN | 92343X100 |
| OSK | OSHKOSH CORP | 124,920 | $10.82M | 0.0% | $77.29 | -2.9% | CMN | 688239201 |
| EWH | ISHARES INC | 559,246 | $10.81M | 0.0% | $21.22 | — | CMN | 464286871 |
| — | ALLETE INC | 186,374 | $10.8M | 0.0% | $71.61 | — | CMN | 018522300 |
| APG | API GROUP CORP | 396,171 | $10.8M | 0.0% | $13.89 | +11.4% | CMN | 00187Y100 |
| SXC | SUNCOKE ENERGY INC | 1,369,855 | $10.78M | 0.0% | $7.27 | +7.9% | CMN | 86722A103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42,419 | $10.78M | 0.0% | $230.82 | — | CMN | 921932505 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 479,405 | $10.78M | 0.0% | $20.71 | -7.8% | CMN | 866683105 |
| IUSG | ISHARES TR | 110,365 | $10.78M | 0.0% | $90.31 | — | CMN | 464287671 |
| CARG | CARGURUS INC | 475,872 | $10.77M | 0.0% | $22.43 | -15.6% | CMN | 141788109 |
| AVT | AVNET INC | 213,437 | $10.77M | 0.0% | $36.93 | +11.3% | CMN | 053807103 |
| DAL | DELTA AIR LINES INC DEL | 226,500 | $10.77M | 0.0% | $37.24 | -3.6% | Call | 247361702 |
| GE | GENERAL ELECTRIC CO | 97,500 | $10.71M | 0.0% | $57.90 | +37.9% | Call | 369604301 |
| VRE | VERIS RESIDENTIAL INC | 667,085 | $10.71M | 0.0% | $15.48 | — | CMN | 554489104 |
| SMG | SCOTTS MIRACLE-GRO CO | 170,779 | $10.71M | 0.0% | $75.13 | -21.2% | CMN | 810186106 |
| FCPT | FOUR CORNERS PPTY TR INC | 421,495 | $10.71M | 0.0% | $26.46 | — | CMN | 35086T109 |
| — | MR COOPER GROUP INC | 211,015 | $10.69M | 0.0% | $40.08 | — | CMN | 62482R107 |
| BSY | BENTLEY SYS INC | 196,651 | $10.66M | 0.0% | $48.23 | -4.6% | CMN | 08265T208 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 630,314 | $10.65M | 0.0% | $16.18 | +2.3% | CMN | 33748L101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 749,006 | $10.64M | 0.0% | $21.75 | -35.4% | CMN | 58502B106 |
| — | CIRCOR INTL INC | 188,482 | $10.64M | 0.0% | $46.67 | — | CMN | 17273K109 |
| — | INFINERA CORP | 2,202,811 | $10.64M | 0.0% | $8.14 | — | CMN | 45667G103 |
| — | VIMEO INC | 2,581,681 | $10.64M | 0.0% | $11.60 | — | CMN | 92719V100 |
| — | GOLDMAN SACHS ETF TR | 381,159 | $10.63M | 0.0% | $25.45 | — | CMN | 38149W788 |
| WOR | WORTHINGTON INDS INC | 152,904 | $10.62M | 0.0% | $32.00 | +15.7% | CMN | 981811102 |
| DNOW | NOW INC | 1,023,587 | $10.6M | 0.0% | $11.32 | -11.3% | CMN | 67011P100 |
| — | CONMED CORP | 9,500,000 | $10.6M | 0.0% | $1.12 | — | CNV | 207410AH4 |
| XENE | XENON PHARMACEUTICALS INC | 275,080 | $10.59M | 0.0% | $30.66 | +29.7% | CMN | 98420N105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 994,464 | $10.58M | 0.0% | $11.35 | -5.3% | CMN | 46333X108 |
| EFG | ISHARES TR | 110,887 | $10.58M | 0.0% | $85.71 | — | CMN | 464288885 |
| CAKE | CHEESECAKE FACTORY INC | 305,080 | $10.55M | 0.0% | $32.27 | -4.2% | CMN | 163072101 |
| ATS | ATS CORPORATION | 228,144 | $10.52M | 0.0% | $43.03 | 0.0% | CMN | 00217Y104 |
| TECK | TECK RESOURCES LTD | 249,700 | $10.51M | 0.0% | $36.52 | +17.7% | Call | 878742204 |
| RRR | RED ROCK RESORTS INC | 224,539 | $10.5M | 0.0% | $24.88 | +86.7% | CMN | 75700L108 |
| HAL | HALLIBURTON CO | 318,000 | $10.49M | 0.0% | $25.77 | +15.2% | Call | 406216101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,390,805 | $10.49M | 0.0% | $10.28 | -26.6% | CMN | 80706P103 |
| — | HOWARD HUGHES CORP | 132,449 | $10.45M | 0.0% | $88.04 | — | CMN | 44267D107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,478,789 | $10.41M | 0.0% | $11.03 | -27.3% | CMN | 09058V103 |
| SPSM | SPDR SER TR | 268,013 | $10.41M | 0.0% | $39.30 | — | CMN | 78468R853 |
| BYD | BOYD GAMING CORP | 150,000 | $10.41M | 0.0% | $41.08 | +59.1% | Put | 103304101 |
| — | STEM INC | 1,818,745 | $10.4M | 0.0% | $10.63 | — | CMN | 85859N102 |
| INMD | INMODE LTD | 278,448 | $10.4M | 0.0% | $42.18 | -17.2% | CMN | M5425M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,300 | $10.4M | 0.0% | $508.77 | -32.9% | Put | 16119P108 |
| ATR | APTARGROUP INC | 89,674 | $10.39M | 0.0% | $103.71 | +9.1% | CMN | 038336103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,400 | $10.39M | 0.0% | $51.66 | +14.1% | Call | 110122108 |
| — | PIONEER NAT RES CO | 50,100 | $10.38M | 0.0% | $185.01 | — | Put | 723787107 |
| TALK | TALKSPACE INC | 8,165,838 | $10.37M | 0.0% | $1.69 | -42.5% | CMN | 87427V103 |
| — | AIR TRANSPORT SERVICES GRP I | 549,543 | $10.37M | 0.0% | $23.38 | — | CMN | 00922R105 |
| TJX | TJX COS INC NEW | 121,800 | $10.33M | 0.0% | $57.59 | +32.2% | Put | 872540109 |
| TJX | TJX COS INC NEW | 121,800 | $10.33M | 0.0% | $57.59 | +32.2% | Call | 872540109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 367,671 | $10.32M | 0.0% | $28.68 | -13.4% | CMN | 227483104 |
| MYRG | MYR GROUP INC DEL | 74,593 | $10.32M | 0.0% | $108.59 | +20.2% | CMN | 55405W104 |
| XLI | SELECT SECTOR SPDR TR | 96,100 | $10.31M | 0.0% | $90.40 | — | Put | 81369Y704 |
| BDN | BRANDYWINE RLTY TR | 2,217,420 | $10.31M | 0.0% | $8.47 | — | CMN | 105368203 |
| GABC | GERMAN AMERN BANCORP INC | 377,900 | $10.27M | 0.0% | $26.37 | +1.2% | CMN | 373865104 |
| PCTY | PAYLOCITY HLDG CORP | 55,656 | $10.27M | 0.0% | $170.42 | +7.4% | CMN | 70438V106 |
| AL | AIR LEASE CORP | 245,086 | $10.26M | 0.0% | $30.04 | +25.8% | CMN | 00912X302 |
| BXC | BLUELINX HLDGS INC | 109,305 | $10.25M | 0.0% | $76.47 | +4.5% | CMN | 09624H208 |
| FULT | FULTON FINL CORP PA | 859,710 | $10.25M | 0.0% | $11.87 | -9.5% | CMN | 360271100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 692,199 | $10.24M | 0.0% | $16.81 | — | CMN | 864482104 |
| — | BLOOMIN BRANDS INC | 4,264,000 | $10.23M | 0.0% | $2.40 | — | CNV | 094235AB4 |
| HLIT | HARMONIC INC | 632,640 | $10.23M | 0.0% | $11.69 | +37.3% | CMN | 413160102 |
| GNMA | ISHARES TR | 232,172 | $10.18M | 0.0% | $48.24 | — | CMN | 46429B333 |
| PLD | PROLOGIS INC. | 83,000 | $10.18M | 0.0% | $90.82 | +24.2% | Call | 74340W103 |
| — | ATLAS ENERGY SOLUTIONS INC | 586,176 | $10.18M | 0.0% | $17.03 | — | CMN | 04930R107 |
| CFLT | CONFLUENT INC | 288,167 | $10.18M | 0.0% | $27.69 | +1.1% | CMN | 20717M103 |
| VICR | VICOR CORP | 188,324 | $10.17M | 0.0% | $58.62 | -15.8% | CMN | 925815102 |
| — | ENVESTNET INC | 11,076,000 | $10.16M | 0.0% | $0.88 | — | CNV | 29404KAE6 |
| — | OLO INC | 1,573,075 | $10.16M | 0.0% | $7.25 | — | CMN | 68134L109 |
| ITA | ISHARES TR | 87,100 | $10.16M | 0.0% | $113.93 | — | Put | 464288760 |
| PEGA | PEGASYSTEMS INC | 205,800 | $10.15M | 0.0% | $38.36 | -39.4% | CMN | 705573103 |
| ERIC | ERICSSON | 1,860,819 | $10.14M | 0.0% | $8.62 | — | CMN | 294821608 |
| — | FANHUA INC | 1,219,278 | $10.13M | 0.0% | $23.87 | — | CMN | 30712A103 |
| VDE | VANGUARD WORLD FDS | 89,589 | $10.11M | 0.0% | $103.72 | — | CMN | 92204A306 |
| TDOC | TELADOC HEALTH INC | 399,377 | $10.11M | 0.0% | $122.71 | -79.5% | CMN | 87918A105 |
| — | ENPHASE ENERGY INC | 10,740,000 | $10.1M | 0.0% | $0.94 | — | CNV | 29355AAK3 |
| ARI | APOLLO COML REAL EST FIN INC | 891,629 | $10.09M | 0.0% | $11.90 | — | CMN | 03762U105 |
| PGR | PROGRESSIVE CORP | 76,200 | $10.09M | 0.0% | $77.00 | +59.2% | Call | 743315103 |
| VDC | VANGUARD WORLD FDS | 51,716 | $10.06M | 0.0% | $189.01 | — | CMN | 92204A207 |
| AXSM | AXSOME THERAPEUTICS INC | 139,939 | $10.06M | 0.0% | $38.78 | +90.2% | CMN | 05464T104 |
| FSV | FIRSTSERVICE CORP NEW | 65,127 | $10.04M | 0.0% | $124.00 | +15.3% | CMN | 33767E202 |
| EFSC | ENTERPRISE FINL SVCS CORP | 256,356 | $10.02M | 0.0% | $41.43 | -6.2% | CMN | 293712105 |
| DDS | DILLARDS INC | 30,678 | $10.01M | 0.0% | $118.92 | +119.5% | CMN | 254067101 |
| MRTN | MARTEN TRANS LTD | 465,016 | $9.998M | 0.0% | $13.97 | +44.3% | CMN | 573075108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 128,000 | $9.99M | 0.0% | $56.45 | +26.4% | Put | 84790A105 |
| BP | BP PLC | 282,800 | $9.98M | 0.0% | $29.50 | — | Call | 055622104 |
| VCEL | VERICEL CORP | 265,243 | $9.965M | 0.0% | $24.77 | +32.7% | CMN | 92346J108 |
| — | JPMORGAN CHASE & CO | 434,577 | $9.956M | 0.0% | $17.43 | — | CMN | 46625H365 |
| TRST | TRUSTCO BK CORP N Y | 347,784 | $9.95M | 0.0% | $28.42 | -8.6% | CMN | 898349204 |
| MPT | MEDICAL PPTYS TRUST INC | 1,074,290 | $9.948M | 0.0% | $11.25 | — | CMN | 58463J304 |
| KMX | CARMAX INC | 118,700 | $9.935M | 0.0% | $78.16 | -6.3% | Call | 143130102 |
| — | SYNOVUS FINL CORP | 328,030 | $9.923M | 0.0% | $38.32 | — | CMN | 87161C501 |
| — | SUNPOWER CORP | 1,011,200 | $9.91M | 0.0% | $12.29 | — | Put | 867652406 |
| VRT | VERTIV HOLDINGS CO | 400,000 | $9.908M | 0.0% | $11.12 | +53.9% | Call | 92537N108 |
| OHI | OMEGA HEALTHCARE INVS INC | 322,204 | $9.888M | 0.0% | $33.55 | — | CMN | 681936100 |
| — | NUVASIVE INC | 10,955,000 | $9.887M | 0.0% | $0.89 | — | CNV | 670704AJ4 |
| SKT | TANGER FACTORY OUTLET CTRS I | 446,890 | $9.863M | 0.0% | $17.98 | — | CMN | 875465106 |
| KURA | KURA ONCOLOGY INC | 930,358 | $9.843M | 0.0% | $16.39 | -27.9% | CMN | 50127T109 |
| WBD | WARNER BROS DISCOVERY INC | 784,700 | $9.84M | 0.0% | $16.85 | -23.0% | Put | 934423104 |
| ACVA | ACV AUCTIONS INC | 569,709 | $9.839M | 0.0% | $10.74 | +42.4% | CMN | 00091G104 |
| WSFS | WSFS FINL CORP | 260,606 | $9.83M | 0.0% | $45.68 | -22.2% | CMN | 929328102 |
| BKE | BUCKLE INC | 283,715 | $9.817M | 0.0% | $22.37 | +15.7% | CMN | 118440106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,176,100 | $9.809M | 0.0% | $7.19 | -9.3% | Call | 83406F102 |
| FIVN | FIVE9 INC | 118,842 | $9.799M | 0.0% | $107.49 | -37.6% | CMN | 338307101 |
| EAT | BRINKER INTL INC | 267,638 | $9.796M | 0.0% | $31.47 | +19.8% | CMN | 109641100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 87,019 | $9.788M | 0.0% | $89.29 | +16.3% | CMN | 808625107 |
| GOLF | ACUSHNET HLDGS CORP | 178,702 | $9.771M | 0.0% | $47.19 | +4.8% | CMN | 005098108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,297,400 | $9.769M | 0.0% | $11.31 | — | Put | 881624209 |
| NPK | NATIONAL PRESTO INDS INC | 133,422 | $9.766M | 0.0% | $75.71 | -2.9% | CMN | 637215104 |
| DE | DEERE & CO | 24,100 | $9.765M | 0.0% | $213.02 | +72.7% | Call | 244199105 |
| PTLO | PORTILLOS INC | 433,384 | $9.764M | 0.0% | $21.40 | -2.6% | CMN | 73642K106 |
| — | AKERO THERAPEUTICS INC | 209,043 | $9.76M | 0.0% | $25.35 | — | CMN | 00973Y108 |
| DOCS | DOXIMITY INC | 286,183 | $9.736M | 0.0% | $35.02 | -4.9% | CMN | 26622P107 |
| HIW | HIGHWOODS PPTYS INC | 407,040 | $9.732M | 0.0% | $41.04 | — | CMN | 431284108 |
| ESAB | ESAB CORPORATION | 145,930 | $9.71M | 0.0% | $44.54 | +35.0% | CMN | 29605J106 |
| IEZ | ISHARES TR | 482,260 | $9.703M | 0.0% | $19.50 | — | CMN | 464288844 |
| XP | XP INC | 413,059 | $9.69M | 0.0% | $19.05 | -10.9% | CMN | G98239109 |
| VISN | COMMSCOPE HLDG CO INC | 1,719,371 | $9.68M | 0.0% | $11.66 | -59.0% | CMN | 20337X109 |
| CHT | CHUNGHWA TELECOM CO LTD | 259,445 | $9.675M | 0.0% | $37.19 | — | CMN | 17133Q502 |
| KHC | KRAFT HEINZ CO | 272,500 | $9.674M | 0.0% | $34.68 | -3.2% | Put | 500754106 |
| IJT | ISHARES TR | 84,067 | $9.662M | 0.0% | $128.60 | — | CMN | 464287887 |
| BLKB | BLACKBAUD INC | 135,583 | $9.651M | 0.0% | $68.19 | +3.0% | CMN | 09227Q100 |
| CVNA | CARVANA CO | 371,438 | $9.628M | 0.0% | $22.10 | -37.2% | CMN | 146869102 |
| — | BARNES GROUP INC | 227,715 | $9.607M | 0.0% | $41.11 | — | CMN | 067806109 |
| FLYW | FLYWIRE CORPORATION | 309,017 | $9.592M | 0.0% | $31.55 | -5.0% | CMN | 302492103 |
| — | STARWOOD PPTY TR INC | 9,400,000 | $9.588M | 0.0% | $1.02 | — | CNV | 85571BBA2 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 568,200 | $9.58M | 0.0% | $21.57 | — | Call | G5480U104 |
| REM | ISHARES TR | 405,649 | $9.573M | 0.0% | $24.42 | — | CMN | 46435G342 |
| — | HEARTLAND FINL USA INC | 343,449 | $9.572M | 0.0% | $36.54 | — | CMN | 42234Q102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,538,465 | $9.569M | 0.0% | $10.83 | — | CMN | 35969L108 |
| IXJ | ISHARES TR | 112,406 | $9.553M | 0.0% | $84.96 | — | CMN | 464287325 |
| AMT | AMERICAN TOWER CORP NEW | 49,200 | $9.542M | 0.0% | $146.41 | +21.6% | Call | 03027X100 |
| GILD | GILEAD SCIENCES INC | 123,700 | $9.534M | 0.0% | $59.42 | +22.2% | Call | 375558103 |
| — | MASONITE INTL CORP | 93,056 | $9.533M | 0.0% | $83.01 | — | CMN | 575385109 |
| INDA | ISHARES TR | 217,986 | $9.526M | 0.0% | $42.66 | — | CMN | 46429B598 |
| — | VERITEX HLDGS INC | 530,790 | $9.517M | 0.0% | $26.25 | — | CMN | 923451108 |
| TALO | TALOS ENERGY INC | 684,105 | $9.489M | 0.0% | $17.09 | -21.2% | CMN | 87484T108 |
| NMR | NOMURA HLDGS INC | 2,476,477 | $9.485M | 0.0% | $4.40 | — | CMN | 65535H208 |
| — | VITAL ENERGY INC | 209,112 | $9.441M | 0.0% | $62.21 | — | CMN | 516806205 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 120,907 | $9.437M | 0.0% | $56.45 | +26.4% | CMN | 84790A105 |
| DOCN | DIGITALOCEAN HLDGS INC | 235,018 | $9.434M | 0.0% | $51.46 | -28.4% | CMN | 25402D102 |
| LMND | LEMONADE INC | 559,414 | $9.426M | 0.0% | $26.72 | -41.4% | CMN | 52567D107 |
| JOBY | JOBY AVIATION INC | 918,272 | $9.421M | 0.0% | $5.34 | +1.5% | CMN | G65163100 |
| — | VERITIV CORP | 74,922 | $9.411M | 0.0% | $113.47 | — | CMN | 923454102 |
| BGS | B & G FOODS INC NEW | 675,778 | $9.407M | 0.0% | $14.07 | -24.1% | CMN | 05508R106 |
| MOD | MODINE MFG CO | 284,382 | $9.39M | 0.0% | $13.05 | +91.3% | CMN | 607828100 |
| IPAR | INTER PARFUMS INC | 69,437 | $9.39M | 0.0% | $87.49 | +60.1% | CMN | 458334109 |
| PATK | PATRICK INDS INC | 117,094 | $9.367M | 0.0% | $42.66 | +4.9% | CMN | 703343103 |
| ASHR | DBX ETF TR | 350,000 | $9.366M | 0.0% | $27.88 | — | Call | 233051879 |
| RWT | REDWOOD TRUST INC | 1,470,316 | $9.366M | 0.0% | $7.67 | — | CMN | 758075402 |
| OKTA | OKTA INC | 135,000 | $9.362M | 0.0% | $99.54 | -23.7% | Call | 679295105 |
| PII | POLARIS INC | 77,400 | $9.36M | 0.0% | $112.37 | -1.6% | Call | 731068102 |
| BROS | DUTCH BROS INC | 328,437 | $9.344M | 0.0% | $38.83 | -23.6% | CMN | 26701L100 |
| SSRM | SSR MINING IN | 658,585 | $9.339M | 0.0% | $17.27 | -12.4% | CMN | 784730103 |
| KREF | KKR REAL ESTATE FIN TR INC | 766,682 | $9.331M | 0.0% | $15.65 | — | CMN | 48251K100 |
| ACN | ACCENTURE PLC IRELAND | 30,200 | $9.319M | 0.0% | $201.00 | +39.1% | Call | G1151C101 |
| XHR | XENIA HOTELS & RESORTS INC | 755,416 | $9.299M | 0.0% | $15.90 | — | CMN | 984017103 |
| — | DENBURY INC | 107,500 | $9.273M | 0.0% | $74.14 | — | Call | 24790A101 |
| CARS | CARS COM INC | 467,441 | $9.265M | 0.0% | $18.70 | +0.6% | CMN | 14575E105 |
| LUCK | BOWLERO CORP | 795,636 | $9.261M | 0.0% | $12.78 | -0.8% | CMN | 10258P102 |
| — | DATADOG INC | 7,450,000 | $9.245M | 0.0% | $1.09 | — | CNV | 23804LAB9 |
| BDX | BECTON DICKINSON & CO | 35,000 | $9.24M | 0.0% | $225.23 | +7.4% | Put | 075887109 |
| RSI | RUSH STREET INTERACTIVE INC | 2,961,115 | $9.239M | 0.0% | $8.54 | -63.9% | CMN | 782011100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,221,636 | $9.223M | 0.0% | $9.83 | — | CMN | G39637205 |
| SHOP | SHOPIFY INC | 142,100 | $9.18M | 0.0% | $44.10 | +28.2% | Call | 82509L107 |
| IDYA | IDEAYA BIOSCIENCES INC | 390,079 | $9.167M | 0.0% | $18.77 | +9.5% | CMN | 45166A102 |
| MEOH | METHANEX CORP | 221,568 | $9.166M | 0.0% | $44.45 | -2.8% | CMN | 59151K108 |
| CSW | CSW INDUSTRIALS INC | 55,146 | $9.165M | 0.0% | $130.08 | +9.9% | CMN | 126402106 |
| — | LESLIES INC | 975,851 | $9.163M | 0.0% | $13.50 | — | CMN | 527064109 |
| ACIW | ACI WORLDWIDE INC | 394,762 | $9.147M | 0.0% | $28.62 | -15.5% | CMN | 004498101 |
| CRBG | COREBRIDGE FINL INC | 517,552 | $9.14M | 0.0% | $15.94 | -13.3% | CMN | 21871X109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 86,623 | $9.136M | 0.0% | $105.44 | — | CMN | 46138G888 |
| — | DROPBOX INC | 9,675,000 | $9.119M | 0.0% | $0.91 | — | CNV | 26210CAC8 |
| LPG | DORIAN LPG LTD | 355,465 | $9.118M | 0.0% | $19.61 | +15.7% | CMN | Y2106R110 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,055,799 | $9.101M | 0.0% | $11.97 | -31.5% | CMN | G9001E128 |
| — | ALTERYX INC | 200,000 | $9.08M | 0.0% | $84.87 | — | Call | 02156B103 |
| VYX | NCR CORP NEW | 359,416 | $9.057M | 0.0% | $17.66 | -18.3% | CMN | 62886E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 590,800 | $9.057M | 0.0% | $14.60 | -22.2% | Call | 69608A108 |
| BANF | BANCFIRST CORP | 98,302 | $9.044M | 0.0% | $80.06 | +0.1% | CMN | 05945F103 |
| KMB | KIMBERLY-CLARK CORP | 65,300 | $9.015M | 0.0% | $109.40 | +15.0% | Call | 494368103 |
| G | GENPACT LIMITED | 239,652 | $9.004M | 0.0% | $37.99 | +2.0% | CMN | G3922B107 |
| WNC | WABASH NATL CORP | 350,508 | $8.987M | 0.0% | $14.73 | +57.8% | CMN | 929566107 |
| HCC | WARRIOR MET COAL INC | 230,259 | $8.969M | 0.0% | $24.71 | +46.6% | CMN | 93627C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,000 | $8.959M | 0.0% | $66.97 | +10.2% | Put | 595017104 |
| AFRM | AFFIRM HLDGS INC | 582,542 | $8.93M | 0.0% | $46.60 | -71.5% | CMN | 00827B106 |
| FRPT | FRESHPET INC | 135,685 | $8.929M | 0.0% | $91.58 | -28.5% | CMN | 358039105 |
| NBR | NABORS INDUSTRIES LTD | 95,898 | $8.921M | 0.0% | $101.54 | +0.1% | CMN | G6359F137 |
| LOGI | LOGITECH INTL S A | 150,000 | $8.91M | 0.0% | $54.36 | +6.2% | Put | H50430232 |
| DLTR | DOLLAR TREE INC | 62,000 | $8.897M | 0.0% | $133.59 | +10.1% | Put | 256746108 |
| OXY | OCCIDENTAL PETE CORP | 151,300 | $8.896M | 0.0% | $42.53 | +34.7% | Put | 674599105 |
| RXO | RXO INC | 391,602 | $8.878M | 0.0% | $18.88 | +6.7% | CMN | 74982T103 |
| PERI | PERION NETWORK LTD | 289,367 | $8.875M | 0.0% | $25.09 | +36.9% | CMN | M78673114 |
| ACMR | ACM RESH INC | 677,814 | $8.866M | 0.0% | $17.41 | -39.5% | CMN | 00108J109 |
| CVCO | CAVCO INDS INC DEL | 30,034 | $8.86M | 0.0% | $261.83 | +9.8% | CMN | 149568107 |
| LAUR | LAUREATE EDUCATION INC | 732,414 | $8.855M | 0.0% | $12.00 | -0.1% | CMN | 518613203 |
| DLB | DOLBY LABORATORIES INC | 105,788 | $8.852M | 0.0% | $80.06 | -0.5% | CMN | 25659T107 |
| GPRO | GOPRO INC | 2,136,869 | $8.847M | 0.0% | $6.25 | -31.4% | CMN | 38268T103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,300 | $8.846M | 0.0% | $67.51 | +36.7% | Call | 75513E101 |
| CMRE | COSTAMARE INC | 914,303 | $8.841M | 0.0% | $9.71 | -14.4% | CMN | Y1771G102 |
| TBBK | BANCORP INC DEL | 270,745 | $8.84M | 0.0% | $14.26 | +115.8% | CMN | 05969A105 |
| GKOS | GLAUKOS CORP | 124,035 | $8.833M | 0.0% | $51.18 | +12.2% | CMN | 377322102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,000 | $8.83M | 0.0% | $135.78 | -3.7% | Call | 874054109 |
| — | BANCOLOMBIA S A | 330,694 | $8.823M | 0.0% | $28.60 | — | CMN | 05968L102 |
| HUBG | HUB GROUP INC | 109,548 | $8.799M | 0.0% | $37.22 | +3.9% | CMN | 443320106 |
| CLH | CLEAN HARBORS INC | 53,502 | $8.797M | 0.0% | $90.98 | +60.7% | CMN | 184496107 |
| NTNX | NUTANIX INC | 313,389 | $8.791M | 0.0% | $31.62 | -16.0% | CMN | 67059N108 |
| BSX | BOSTON SCIENTIFIC CORP | 162,400 | $8.784M | 0.0% | $35.11 | +48.8% | Call | 101137107 |
| — | PREMIER INC | 317,352 | $8.778M | 0.0% | $32.48 | — | CMN | 74051N102 |
| — | CALUMET SPECIALTY PRODS PART | 552,591 | $8.764M | 0.0% | $12.53 | — | CMN | 131476103 |
| SONO | SONOS INC | 536,264 | $8.757M | 0.0% | $20.60 | -13.9% | CMN | 83570H108 |
| SON | SONOCO PRODS CO | 148,169 | $8.745M | 0.0% | $48.62 | +11.1% | CMN | 835495102 |
| APPS | DIGITAL TURBINE INC | 941,676 | $8.739M | 0.0% | $18.95 | -41.9% | CMN | 25400W102 |
| LOB | LIVE OAK BANCSHARES INC | 332,111 | $8.738M | 0.0% | $35.31 | -33.3% | CMN | 53803X105 |
| NXE | NEXGEN ENERGY LTD | 1,853,609 | $8.73M | 0.0% | $4.03 | +0.6% | CMN | 65340P106 |
| TXO | TXO PARTNERS LP | 403,117 | $8.727M | 0.0% | $23.11 | — | CMN | 87313P103 |
| BC | BRUNSWICK CORP | 100,545 | $8.711M | 0.0% | $53.68 | +43.0% | CMN | 117043109 |
| BKD | BROOKDALE SR LIVING INC | 2,061,986 | $8.702M | 0.0% | $5.11 | -24.3% | CMN | 112463104 |
| HTO | SJW GROUP | 123,992 | $8.693M | 0.0% | $68.25 | +10.7% | CMN | 784305104 |
| — | POINT BIOPHARMA GLOBAL INC | 959,459 | $8.693M | 0.0% | $7.14 | — | CMN | 730541109 |
| VZ | VERIZON COMMUNICATIONS INC | 233,000 | $8.665M | 0.0% | $35.32 | -11.7% | Call | 92343V104 |
| ERO | ERO COPPER CORP | 427,997 | $8.658M | 0.0% | $16.62 | +13.8% | CMN | 296006109 |
| — | GOLDMAN SACHS ETF TR | 262,538 | $8.653M | 0.0% | $38.67 | — | CMN | 38149W762 |
| — | COUCHBASE INC | 546,648 | $8.648M | 0.0% | $15.59 | — | CMN | 22207T101 |
| UPWK | UPWORK INC | 924,195 | $8.632M | 0.0% | $17.99 | -49.6% | CMN | 91688F104 |
| — | AMEDISYS INC | 94,311 | $8.624M | 0.0% | $120.30 | — | CMN | 023436108 |
| — | NATURA &CO HLDG S A | 1,235,708 | $8.613M | 0.0% | $7.01 | — | CMN | 63884N108 |
| GAP | GAP INC | 961,592 | $8.587M | 0.0% | $15.57 | -47.9% | CMN | 364760108 |
| ULTA | ULTA BEAUTY INC | 18,200 | $8.565M | 0.0% | $336.23 | +45.7% | Call | 90384S303 |
| PRGO | PERRIGO CO PLC | 252,086 | $8.558M | 0.0% | $44.74 | -22.4% | CMN | G97822103 |
| — | SAPIENS INTL CORP N V | 321,691 | $8.557M | 0.0% | $24.78 | — | CMN | G7T16G103 |
| IQ | IQIYI INC | 1,597,700 | $8.532M | 0.0% | $5.61 | — | Call | 46267X108 |
| — | ITEOS THERAPEUTICS INC | 643,665 | $8.522M | 0.0% | $20.07 | — | CMN | 46565G104 |
| LMT | LOCKHEED MARTIN CORP | 18,500 | $8.517M | 0.0% | $313.91 | +37.5% | Call | 539830109 |
| — | NEW YORK CMNTY BANCORP INC | 757,454 | $8.514M | 0.0% | $10.47 | — | CMN | 649445103 |
| HLMN | HILLMAN SOLUTIONS CORP | 944,589 | $8.511M | 0.0% | $9.51 | -12.3% | CMN | 431636109 |
| OPTU | ALTICE USA INC | 2,815,906 | $8.504M | 0.0% | $14.59 | -80.5% | CMN | 02156K103 |
| MCRI | MONARCH CASINO & RESORT INC | 120,647 | $8.5M | 0.0% | $71.30 | -2.2% | CMN | 609027107 |
| NVMI | NOVA LTD | 72,439 | $8.497M | 0.0% | $107.69 | -5.0% | CMN | M7516K103 |
| — | TEEKAY CORPORATION | 1,404,966 | $8.486M | 0.0% | $5.51 | — | CMN | Y8564W103 |
| CPF | CENTRAL PAC FINL CORP | 539,976 | $8.483M | 0.0% | $22.15 | -37.1% | CMN | 154760409 |
| TTEC | TTEC HLDGS INC | 250,676 | $8.483M | 0.0% | $47.86 | -28.4% | CMN | 89854H102 |
| TUR | ISHARES INC | 300,000 | $8.475M | 0.0% | $27.86 | — | Put | 464286715 |
| TUR | ISHARES INC | 300,000 | $8.475M | 0.0% | $27.86 | — | Call | 464286715 |
| EQIX | EQUINIX INC | 10,800 | $8.467M | 0.0% | $413.08 | +67.6% | Call | 29444U700 |
| KFY | KORN FERRY | 170,426 | $8.443M | 0.0% | $56.39 | -18.0% | CMN | 500643200 |
| MBC | MASTERBRAND INC | 724,729 | $8.429M | 0.0% | $9.20 | +4.2% | CMN | 57638P104 |
| SSP | SCRIPPS E W CO OHIO | 920,317 | $8.421M | 0.0% | $12.16 | -47.9% | CMN | 811054402 |
| — | SOVOS BRANDS INC | 429,668 | $8.404M | 0.0% | $18.37 | — | CMN | 84612U107 |
| MCY | MERCURY GENL CORP NEW | 277,555 | $8.402M | 0.0% | $39.53 | -22.8% | CMN | 589400100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 114,937 | $8.392M | 0.0% | $107.87 | — | CMN | 45781V101 |
| JKS | JINKOSOLAR HLDG CO LTD | 189,063 | $8.391M | 0.0% | $58.42 | — | CMN | 47759T100 |
| KB | KB FINL GROUP INC | 230,492 | $8.39M | 0.0% | $39.59 | — | CMN | 48241A105 |
| ENR | ENERGIZER HLDGS INC NEW | 249,833 | $8.389M | 0.0% | $29.40 | +0.5% | CMN | 29272W109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 109,752 | $8.384M | 0.0% | $70.66 | — | CMN | 46138E370 |
| ROCK | GIBRALTAR INDS INC | 133,223 | $8.382M | 0.0% | $52.01 | +4.0% | CMN | 374689107 |
| — | UNITI GROUP INC | 1,813,592 | $8.379M | 0.0% | $5.49 | — | CMN | 91325V108 |
| NNN | NNN REIT INC | 195,720 | $8.375M | 0.0% | $44.57 | — | CMN | 637417106 |
| PHR | PHREESIA INC | 269,503 | $8.357M | 0.0% | $35.07 | -10.7% | CMN | 71944F106 |
| MBUU | MALIBU BOATS INC | 142,189 | $8.341M | 0.0% | $55.59 | +1.0% | CMN | 56117J100 |
| IXUS | ISHARES TR | 133,137 | $8.337M | 0.0% | $61.93 | — | CMN | 46432F834 |
| MGNI | MAGNITE INC | 608,823 | $8.31M | 0.0% | $23.74 | -53.1% | CMN | 55955D100 |
| AAXJ | ISHARES TR | 125,041 | $8.308M | 0.0% | $67.54 | — | CMN | 464288182 |
| NUS | NU SKIN ENTERPRISES INC | 250,117 | $8.304M | 0.0% | $36.03 | -7.2% | CMN | 67018T105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 808,890 | $8.291M | 0.0% | $7.31 | +8.7% | CMN | G0457F107 |
| PI | IMPINJ INC | 92,351 | $8.279M | 0.0% | $95.40 | +11.7% | CMN | 453204109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 29,719 | $8.253M | 0.0% | $201.50 | — | CMN | 40051E202 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 183,750 | $8.249M | 0.0% | $35.66 | +18.0% | CMN | 78351F107 |
| FCN | FTI CONSULTING INC | 43,315 | $8.239M | 0.0% | $138.44 | +36.5% | CMN | 302941109 |
| CVGW | CALAVO GROWERS INC | 283,777 | $8.235M | 0.0% | $37.64 | -22.9% | CMN | 128246105 |
| GTN | GRAY TELEVISION INC | 1,042,963 | $8.219M | 0.0% | $15.88 | -51.6% | CMN | 389375106 |
| HURN | HURON CONSULTING GROUP INC | 96,787 | $8.218M | 0.0% | $67.41 | +21.6% | CMN | 447462102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,864,089 | $8.183M | 0.0% | $3.85 | +5.8% | CMN | 29382R107 |
| GIL | GILDAN ACTIVEWEAR INC | 253,731 | $8.18M | 0.0% | $30.22 | -3.5% | CMN | 375916103 |
| NEU | NEWMARKET CORP | 20,339 | $8.179M | 0.0% | $349.00 | +6.5% | CMN | 651587107 |
| OFG | OFG BANCORP | 313,326 | $8.172M | 0.0% | $24.33 | +3.1% | CMN | 67103X102 |
| WTAI | WISDOMTREE TR | 428,011 | $8.162M | 0.0% | $19.07 | — | CMN | 97717Y543 |
| SFBS | SERVISFIRST BANCSHARES INC | 199,224 | $8.152M | 0.0% | $53.67 | -18.2% | CMN | 81768T108 |
| — | FORWARD AIR CORP | 76,793 | $8.149M | 0.0% | $86.74 | — | CMN | 349853101 |
| WABC | WESTAMERICA BANCORPORATION | 212,529 | $8.14M | 0.0% | $45.84 | -21.4% | CMN | 957090103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 438,066 | $8.139M | 0.0% | $18.40 | — | CMN | 014491104 |
| LMAT | LEMAITRE VASCULAR INC | 120,764 | $8.125M | 0.0% | $49.44 | +20.5% | CMN | 525558201 |
| SPNT | SIRIUSPOINT LTD | 899,457 | $8.122M | 0.0% | $7.83 | +16.8% | CMN | G8192H106 |
| PRG | PROG HOLDINGS INC | 252,763 | $8.119M | 0.0% | $31.57 | -7.4% | CMN | 74319R101 |
| VRRM | VERRA MOBILITY CORP | 411,393 | $8.113M | 0.0% | $16.06 | +9.9% | CMN | 92511U102 |
| — | AMC ENTMT HLDGS INC | 1,841,100 | $8.101M | 0.0% | $17.54 | — | Put | 00165C104 |
| FIZZ | NATIONAL BEVERAGE CORP | 167,277 | $8.088M | 0.0% | $44.29 | +5.8% | CMN | 635017106 |
| SKM | SK TELECOM LTD | 414,331 | $8.084M | 0.0% | $22.68 | — | CMN | 78440P306 |
| CORT | CORCEPT THERAPEUTICS INC | 363,267 | $8.083M | 0.0% | $19.61 | +17.4% | CMN | 218352102 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,000 | $8.078M | 0.0% | $159.65 | -12.7% | Put | 22788C105 |
| GILD | GILEAD SCIENCES INC | 104,700 | $8.069M | 0.0% | $59.42 | +22.2% | Put | 375558103 |
| EH | EHANG HLDGS LTD | 530,903 | $8.054M | 0.0% | $9.89 | — | CMN | 26853E102 |
| GME | GAMESTOP CORP NEW | 332,087 | $8.053M | 0.0% | $27.19 | -17.4% | CMN | 36467W109 |
| WINA | WINMARK CORP | 24,191 | $8.043M | 0.0% | $250.81 | +35.0% | CMN | 974250102 |
| SDRL | SEADRILL 2021 LTD | 194,453 | $8.025M | 0.0% | $37.44 | -0.8% | CMN | G7997W102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 759,754 | $8.008M | 0.0% | $7.05 | +9.8% | CMN | 63942X106 |
| LBRT | LIBERTY ENERGY INC | 597,924 | $7.994M | 0.0% | $14.08 | -8.0% | CMN | 53115L104 |
| INN | SUMMIT HOTEL PPTYS INC | 1,227,580 | $7.992M | 0.0% | $7.51 | — | CMN | 866082100 |
| RES | RPC INC | 1,117,493 | $7.99M | 0.0% | $7.47 | -9.1% | CMN | 749660106 |
| — | EVERI HLDGS INC | 552,244 | $7.985M | 0.0% | $15.38 | — | CMN | 30034T103 |
| — | CARNIVAL CORP | 4,044,000 | $7.985M | 0.0% | $1.05 | — | CNV | 143658BT8 |
| RIO | RIO TINTO PLC | 125,000 | $7.98M | 0.0% | $61.22 | — | Put | 767204100 |
| RIO | RIO TINTO PLC | 125,000 | $7.98M | 0.0% | $61.22 | — | Call | 767204100 |
| INCY | INCYTE CORP | 128,100 | $7.974M | 0.0% | $77.22 | -13.4% | Call | 45337C102 |
| INCY | INCYTE CORP | 128,100 | $7.974M | 0.0% | $77.22 | -13.4% | Put | 45337C102 |
| OII | OCEANEERING INTL INC | 426,366 | $7.973M | 0.0% | $15.92 | +8.2% | CMN | 675232102 |
| HAFC | HANMI FINL CORP | 534,003 | $7.973M | 0.0% | $18.88 | -15.5% | CMN | 410495204 |
| NGVT | INGEVITY CORP | 136,789 | $7.956M | 0.0% | $71.99 | -16.7% | CMN | 45688C107 |
| NGL | NGL ENERGY PARTNERS LP | 2,044,292 | $7.952M | 0.0% | $2.71 | — | CMN | 62913M107 |
| AMBA | AMBARELLA INC | 94,982 | $7.947M | 0.0% | $73.67 | -0.7% | CMN | G037AX101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,093,042 | $7.946M | 0.0% | $12.24 | — | CMN | 720190206 |
| — | PDC ENERGY INC | 111,636 | $7.942M | 0.0% | $41.98 | — | CMN | 69327R101 |
| FHN | FIRST HORIZON CORPORATION | 704,526 | $7.94M | 0.0% | $15.59 | -22.4% | CMN | 320517105 |
| FRSH | FRESHWORKS INC | 449,646 | $7.905M | 0.0% | $15.74 | -4.4% | CMN | 358054104 |
| — | LUCID GROUP INC | 1,145,749 | $7.894M | 0.0% | $19.24 | — | CMN | 549498103 |
| AIN | ALBANY INTL CORP | 84,323 | $7.866M | 0.0% | $76.83 | +12.8% | CMN | 012348108 |
| KYMR | KYMERA THERAPEUTICS INC | 341,545 | $7.852M | 0.0% | $43.18 | -33.6% | CMN | 501575104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,400 | $7.851M | 0.0% | $117.26 | +23.5% | Call | 11133T103 |
| CUBI | CUSTOMERS BANCORP INC | 259,234 | $7.844M | 0.0% | $34.51 | -35.1% | CMN | 23204G100 |
| BBBY | OVERSTOCK COM INC DEL | 240,696 | $7.839M | 0.0% | $44.17 | -54.0% | CMN | 690370101 |
| THG | HANOVER INS GROUP INC | 69,224 | $7.824M | 0.0% | $112.39 | -1.3% | CMN | 410867105 |
| — | CYBERARK SOFTWARE LTD | 50,000 | $7.816M | 0.0% | $134.58 | — | Put | M2682V108 |
| MO | ALTRIA GROUP INC | 172,400 | $7.81M | 0.0% | $34.58 | +5.8% | Call | 02209S103 |
| FFBC | FIRST FINL BANCORP OH | 381,914 | $7.806M | 0.0% | $20.63 | -11.4% | CMN | 320209109 |
| YETI | YETI HLDGS INC | 200,717 | $7.796M | 0.0% | $50.10 | -22.7% | CMN | 98585X104 |
| SCHB | SCHWAB STRATEGIC TR | 150,227 | $7.767M | 0.0% | $57.37 | — | CMN | 808524102 |
| TROX | TRONOX HOLDINGS PLC | 609,174 | $7.743M | 0.0% | $15.17 | -17.1% | CMN | G9087Q102 |
| IONS | IONIS PHARMACEUTICALS INC | 188,372 | $7.729M | 0.0% | $45.57 | -15.7% | CMN | 462222100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 83,536 | $7.723M | 0.0% | $92.82 | -8.9% | CMN | 109194100 |
| LULU | LULULEMON ATHLETICA INC | 20,400 | $7.721M | 0.0% | $300.71 | +22.7% | Call | 550021109 |
| CRSP | CRISPR THERAPEUTICS AG | 137,485 | $7.718M | 0.0% | $71.88 | -21.1% | CMN | H17182108 |
| IHRT | IHEARTMEDIA INC | 2,119,798 | $7.716M | 0.0% | $14.55 | -77.2% | CMN | 45174J509 |
| SRTA | BLADE AIR MOBILITY INC | 1,956,152 | $7.707M | 0.0% | $4.12 | -22.9% | CMN | 092667104 |
| VVV | VALVOLINE INC | 205,350 | $7.703M | 0.0% | $29.30 | +23.9% | CMN | 92047W101 |
| LGND | LIGAND PHARMACEUTICALS INC | 106,794 | $7.7M | 0.0% | $72.49 | +3.5% | CMN | 53220K504 |
| EHC | ENCOMPASS HEALTH CORP | 113,644 | $7.695M | 0.0% | $49.44 | +24.2% | CMN | 29261A100 |
| PCRX | PACIRA BIOSCIENCES INC | 191,993 | $7.693M | 0.0% | $47.77 | -13.4% | CMN | 695127100 |
| — | NATERA INC | 5,325,000 | $7.684M | 0.0% | $2.07 | — | CNV | 632307AB0 |
| EPR | EPR PPTYS | 163,976 | $7.674M | 0.0% | $44.24 | — | CMN | 26884U109 |
| WTFC | WINTRUST FINL CORP | 105,499 | $7.661M | 0.0% | $80.59 | -15.4% | CMN | 97650W108 |
| GMED | GLOBUS MED INC | 128,555 | $7.654M | 0.0% | $62.24 | -8.4% | CMN | 379577208 |
| SLVM | SYLVAMO CORP | 189,187 | $7.653M | 0.0% | $31.32 | +26.7% | CMN | 871332102 |
| RPC | P10 INC | 676,001 | $7.639M | 0.0% | $13.05 | -18.7% | CMN | 69376K106 |
| SYK | STRYKER CORPORATION | 25,000 | $7.627M | 0.0% | $201.57 | +39.6% | Call | 863667101 |
| — | STERICYCLE INC | 164,163 | $7.624M | 0.0% | $63.42 | — | CMN | 858912108 |
| — | INDEPENDENT BANK GROUP INC | 220,763 | $7.623M | 0.0% | $63.01 | — | CMN | 45384B106 |
| GFS | GLOBALFOUNDRIES INC | 117,737 | $7.603M | 0.0% | $60.68 | -0.3% | CMN | G39387108 |
| DDL | DINGDONG CAYMAN LTD | 2,460,453 | $7.603M | 0.0% | $4.27 | — | CMN | 25445D101 |
| CMRC | BIGCOMMERCE HLDGS INC | 763,755 | $7.599M | 0.0% | $33.52 | -75.1% | CMN | 08975P108 |
| BROS | DUTCH BROS INC | 266,900 | $7.593M | 0.0% | $38.83 | -23.6% | Put | 26701L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,700 | $7.587M | 0.0% | $115.88 | +1.9% | Put | 459200101 |
| OEC | ORION S.A. | 356,918 | $7.574M | 0.0% | $19.51 | +23.5% | CMN | L72967109 |
| — | UNITED STATES STL CORP NEW | 302,500 | $7.566M | 0.0% | $22.74 | — | Put | 912909108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 139,900 | $7.562M | 0.0% | $32.23 | +74.2% | Call | 00402L107 |
| EMLC | VANECK ETF TRUST | 295,561 | $7.555M | 0.0% | $23.42 | — | CMN | 92189H300 |
| OLED | UNIVERSAL DISPLAY CORP | 52,357 | $7.546M | 0.0% | $150.00 | -7.1% | CMN | 91347P105 |
| CNYA | ISHARES TR | 258,259 | $7.536M | 0.0% | $29.53 | — | CMN | 46434V514 |
| CAL | CALERES INC | 314,670 | $7.53M | 0.0% | $23.65 | -8.6% | CMN | 129500104 |
| TRIP | TRIPADVISOR INC | 456,200 | $7.523M | 0.0% | $25.94 | -34.7% | Call | 896945201 |
| XPH | SPDR SER TR | 183,158 | $7.508M | 0.0% | $41.37 | — | CMN | 78464A722 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 315,557 | $7.507M | 0.0% | $22.39 | +14.5% | CMN | 92790C104 |
| NHI | NATIONAL HEALTH INVS INC | 143,205 | $7.507M | 0.0% | $59.79 | — | CMN | 63633D104 |
| ANDE | ANDERSONS INC | 162,498 | $7.499M | 0.0% | $32.44 | +23.2% | CMN | 034164103 |
| LPX | LOUISIANA PAC CORP | 100,000 | $7.498M | 0.0% | $28.97 | +113.4% | Put | 546347105 |
| — | NV5 GLOBAL INC | 67,626 | $7.491M | 0.0% | $116.44 | — | CMN | 62945V109 |
| CMBT | EURONAV NV | 492,105 | $7.49M | 0.0% | $6.99 | +44.6% | CMN | B38564108 |
| — | ENERPLUS CORP | 517,534 | $7.489M | 0.0% | $11.55 | — | CMN | 292766102 |
| WKC | WORLD KINECT CORPORATION | 361,642 | $7.479M | 0.0% | $27.99 | -14.9% | CMN | 981475106 |
| MKL | MARKEL GROUP INC | 5,400 | $7.469M | 0.0% | $1043.92 | +28.5% | Call | 570535104 |
| IMKTA | INGLES MKTS INC | 90,216 | $7.456M | 0.0% | $44.68 | +87.7% | CMN | 457030104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,499,972 | $7.455M | 0.0% | $17.94 | -69.8% | CMN | 019770106 |
| — | NEW RELIC INC | 113,908 | $7.454M | 0.0% | $77.82 | — | CMN | 64829B100 |
| RYZ | RYERSON HLDG CORP | 171,511 | $7.44M | 0.0% | $27.43 | +35.4% | CMN | 783754104 |
| HBM | HUDBAY MINERALS INC | 1,541,863 | $7.401M | 0.0% | $5.28 | -7.4% | CMN | 443628102 |
| GBX | GREENBRIER COS INC | 171,602 | $7.396M | 0.0% | $31.09 | -11.7% | CMN | 393657101 |
| TAN | INVESCO EXCH TRADED FD TR II | 103,505 | $7.392M | 0.0% | $75.97 | — | CMN | 46138G706 |
| MANU | MANCHESTER UTD PLC NEW | 302,953 | $7.386M | 0.0% | $21.83 | -5.1% | CMN | G5784H106 |
| — | HENNESSY CAPITAL INVST CORP | 719,377 | $7.381M | 0.0% | $9.70 | — | CMN | 42600H108 |
| RYAAY | RYANAIR HOLDINGS PLC | 66,711 | $7.378M | 0.0% | $91.32 | — | CMN | 783513203 |
| MIDD | MIDDLEBY CORP | 49,908 | $7.378M | 0.0% | $157.43 | -10.4% | CMN | 596278101 |
| PLUS | EPLUS INC | 130,784 | $7.363M | 0.0% | $52.37 | -5.9% | CMN | 294268107 |
| — | ATARA BIOTHERAPEUTICS INC | 4,562,004 | $7.345M | 0.0% | $8.13 | — | CMN | 046513107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 159,699 | $7.345M | 0.0% | $47.29 | — | CMN | 92206C771 |
| FC | FRANKLIN COVEY CO | 168,065 | $7.341M | 0.0% | $36.29 | +2.0% | CMN | 353469109 |
| SCL | STEPAN CO | 76,793 | $7.338M | 0.0% | $99.26 | -4.3% | CMN | 858586100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 134,262 | $7.331M | 0.0% | $20.76 | — | CMN | 24664T103 |
| — | FISKER INC | 1,298,823 | $7.325M | 0.0% | $8.37 | — | CMN | 33813J106 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,475,609 | $7.319M | 0.0% | $5.88 | -25.5% | CMN | 184499101 |
| — | NEOGENOMICS INC | 10,000,000 | $7.313M | 0.0% | $0.66 | — | CNV | 64049MAB6 |
| OPLN | OPENLANE INC | 480,112 | $7.307M | 0.0% | $17.18 | -15.2% | CMN | 48238T109 |
| DORM | DORMAN PRODS INC | 92,696 | $7.307M | 0.0% | $89.71 | -6.1% | CMN | 258278100 |
| CDNA | CAREDX INC | 859,486 | $7.306M | 0.0% | $25.50 | -67.3% | CMN | 14167L103 |
| NTST | NETSTREIT CORP | 408,686 | $7.303M | 0.0% | $21.56 | — | CMN | 64119V303 |
| YPF | YPF SOCIEDAD ANONIMA | 489,588 | $7.29M | 0.0% | $11.98 | — | CMN | 984245100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,555,287 | $7.283M | 0.0% | $5.35 | -29.5% | CMN | 59935V107 |
| CACC | CREDIT ACCEP CORP MICH | 14,316 | $7.272M | 0.0% | $468.82 | -0.2% | CMN | 225310101 |
| DDD | 3-D SYS CORP DEL | 731,911 | $7.268M | 0.0% | $13.73 | -33.4% | CMN | 88554D205 |
| — | ADVERUM BIOTECHNOLOGIES INC | 4,561,168 | $7.252M | 0.0% | $0.72 | — | CMN | 00773U108 |
| OTTR | OTTER TAIL CORP | 91,840 | $7.252M | 0.0% | $58.55 | +19.9% | CMN | 689648103 |
| DXPE | DXP ENTERPRISES INC | 198,754 | $7.237M | 0.0% | $28.52 | +5.8% | CMN | 233377407 |
| FSK | FS KKR CAP CORP | 377,080 | $7.232M | 0.0% | $12.06 | +4.8% | CMN | 302635206 |
| RITM | RITHM CAPITAL CORP | 771,764 | $7.216M | 0.0% | $8.49 | — | CMN | 64828T201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,500 | $7.214M | 0.0% | $918.16 | +53.1% | Put | 592688105 |
| — | AMC ENTMT HLDGS INC | 1,639,459 | $7.214M | 0.0% | $17.54 | — | CMN | 00165C104 |
| PRGS | PROGRESS SOFTWARE CORP | 123,834 | $7.195M | 0.0% | $47.62 | +19.3% | CMN | 743312100 |
| — | HUDSON PAC PPTYS INC | 1,702,494 | $7.185M | 0.0% | $26.13 | — | CMN | 444097109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 100,728 | $7.165M | 0.0% | $77.76 | -4.6% | CMN | 81725T100 |
| — | HESS CORP | 52,600 | $7.151M | 0.0% | $93.40 | — | Call | 42809H107 |
| — | CRESCENT PT ENERGY CORP | 1,062,273 | $7.149M | 0.0% | $6.66 | — | CMN | 22576C101 |
| DD | DUPONT DE NEMOURS INC | 100,000 | $7.144M | 0.0% | $26.28 | +3.4% | Call | 26614N102 |
| — | GOLDMAN SACHS ETF TR | 194,688 | $7.141M | 0.0% | $33.91 | — | CMN | 38149W747 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 385,272 | $7.124M | 0.0% | $14.36 | — | CMN | 01877R108 |
| GDXJ | VANECK ETF TRUST | 199,748 | $7.123M | 0.0% | $35.36 | — | CMN | 92189F791 |
| MIRM | MIRUM PHARMACEUTICALS INC | 274,896 | $7.112M | 0.0% | $21.41 | +24.2% | CMN | 604749101 |
| EMBC | EMBECTA CORP | 329,034 | $7.107M | 0.0% | $25.82 | -5.2% | CMN | 29082K105 |
| CNS | COHEN & STEERS INC | 122,469 | $7.102M | 0.0% | $58.99 | -9.2% | CMN | 19247A100 |
| CNXN | PC CONNECTION INC | 157,469 | $7.102M | 0.0% | $43.42 | -1.8% | CMN | 69318J100 |
| NWN | NORTHWEST NAT HLDG CO | 164,862 | $7.097M | 0.0% | $49.88 | -9.4% | CMN | 66765N105 |
| — | GREEN PLAINS PARTNERS LP | 548,427 | $7.097M | 0.0% | $12.78 | — | CMN | 393221106 |
| HMN | HORACE MANN EDUCATORS CORP N | 239,251 | $7.096M | 0.0% | $36.23 | -12.4% | CMN | 440327104 |
| GLOB | GLOBANT S A | 39,461 | $7.092M | 0.0% | $177.70 | -7.7% | CMN | L44385109 |
| NOV | NOV INC | 441,532 | $7.082M | 0.0% | $16.84 | -3.2% | CMN | 62955J103 |
| VMC | VULCAN MATLS CO | 31,400 | $7.079M | 0.0% | $161.98 | +16.0% | Call | 929160109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 179,592 | $7.072M | 0.0% | $21.65 | — | CMN | G8766E109 |
| VNT | VONTIER CORPORATION | 219,015 | $7.054M | 0.0% | $30.00 | -3.9% | CMN | 928881101 |
| QUAL | ISHARES TR | 52,288 | $7.052M | 0.0% | $118.64 | — | CMN | 46432F339 |
| — | SPARTANNASH CO | 312,466 | $7.034M | 0.0% | $26.81 | — | CMN | 847215100 |
| JJSF | J & J SNACK FOODS CORP | 44,371 | $7.027M | 0.0% | $138.49 | +5.5% | CMN | 466032109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,600 | $7M | 0.0% | $142.21 | +1.9% | Call | L8681T102 |
| MAR | MARRIOTT INTL INC NEW | 38,100 | $6.999M | 0.0% | $147.75 | +14.3% | Call | 571903202 |
| BRC | BRADY CORP | 146,685 | $6.978M | 0.0% | $46.88 | +2.9% | CMN | 104674106 |
| IWC | ISHARES TR | 63,795 | $6.973M | 0.0% | $114.51 | — | CMN | 464288869 |
| BLNK | BLINK CHARGING CO | 1,159,757 | $6.947M | 0.0% | $11.47 | -39.6% | CMN | 09354A100 |
| TRGP | TARGA RES CORP | 91,000 | $6.925M | 0.0% | $29.54 | +131.6% | Call | 87612G101 |
| LC | LENDINGCLUB CORP | 709,235 | $6.915M | 0.0% | $16.81 | -52.2% | CMN | 52603A208 |
| CSX | CSX CORP | 202,600 | $6.909M | 0.0% | $28.39 | +7.2% | Put | 126408103 |
| RIOT | RIOT PLATFORMS INC | 584,114 | $6.904M | 0.0% | $11.30 | -0.9% | CMN | 767292105 |
| — | AZEK CO INC | 227,768 | $6.899M | 0.0% | $34.26 | — | CMN | 05478C105 |
| — | GRANITE REAL ESTATE INVT TR | 116,796 | $6.89M | 0.0% | $56.81 | — | CMN | 387437114 |
| RGLD | ROYAL GOLD INC | 60,000 | $6.887M | 0.0% | $99.37 | +29.5% | Put | 780287108 |
| — | ARRAY TECHNOLOGIES INC | 6,005,000 | $6.877M | 0.0% | $1.10 | — | CNV | 04271TAB6 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 91,581 | $6.876M | 0.0% | $74.99 | — | CMN | 33733E104 |
| STWD | STARWOOD PPTY TR INC | 354,092 | $6.869M | 0.0% | $18.63 | — | CMN | 85571B105 |
| SFL | SFL CORPORATION LTD | 733,714 | $6.846M | 0.0% | $9.64 | -6.1% | CMN | G7738W106 |
| CALM | CAL MAINE FOODS INC | 152,102 | $6.845M | 0.0% | $42.87 | -1.9% | CMN | 128030202 |
| VWOB | VANGUARD WHITEHALL FDS | 109,894 | $6.843M | 0.0% | $57.55 | — | CMN | 921946885 |
| SE | SEA LTD | 117,800 | $6.837M | 0.0% | $88.97 | — | Call | 81141R100 |
| SNEX | STONEX GROUP INC | 82,278 | $6.836M | 0.0% | $36.28 | +10.7% | CMN | 861896108 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,281,303 | $6.829M | 0.0% | $5.43 | — | CMN | 042315507 |
| XLY | SELECT SECTOR SPDR TR | 40,100 | $6.809M | 0.0% | $141.87 | — | Call | 81369Y407 |
| APPF | APPFOLIO INC | 39,540 | $6.806M | 0.0% | $117.14 | +24.3% | CMN | 03783C100 |
| JBGS | JBG SMITH PPTYS | 452,494 | $6.806M | 0.0% | $22.29 | — | CMN | 46590V100 |
| KSS | KOHLS CORP | 295,239 | $6.805M | 0.0% | $34.37 | -37.1% | CMN | 500255104 |
| S | SENTINELONE INC | 450,096 | $6.796M | 0.0% | $24.65 | -31.4% | CMN | 81730H109 |
| ADT | ADT INC DEL | 1,126,745 | $6.794M | 0.0% | $7.48 | -22.3% | CMN | 00090Q103 |
| CXM | SPRINKLR INC | 490,754 | $6.787M | 0.0% | $10.47 | +23.5% | CMN | 85208T107 |
| — | OATLY GROUP AB | 3,307,482 | $6.78M | 0.0% | $5.39 | — | CMN | 67421J108 |
| ARVN | ARVINAS INC | 272,880 | $6.773M | 0.0% | $50.19 | -48.8% | CMN | 04335A105 |
| — | LCI INDS | 7,000,000 | $6.737M | 0.0% | $0.97 | — | CNV | 501812AB7 |
| COR | AMERISOURCEBERGEN CORP | 35,000 | $6.735M | 0.0% | $116.87 | +44.7% | Put | 03073E105 |
| MGV | VANGUARD WORLD FD | 64,908 | $6.735M | 0.0% | $97.51 | — | CMN | 921910840 |
| — | NORDSTROM INC | 328,749 | $6.729M | 0.0% | $24.71 | — | CMN | 655664100 |
| — | WW INTL INC | 999,533 | $6.717M | 0.0% | $8.56 | — | CMN | 98262P101 |
| AVPT | AVEPOINT INC | 1,165,232 | $6.712M | 0.0% | $5.53 | -4.7% | CMN | 053604104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400,000 | $6.704M | 0.0% | $16.57 | -4.3% | Call | 185899101 |
| CNDA | CONCORD ACQUISITION CORP II | 653,389 | $6.704M | 0.0% | $9.75 | +4.8% | CMN | 20607U108 |
| MGPI | MGP INGREDIENTS INC NEW | 62,967 | $6.692M | 0.0% | $81.51 | +22.6% | CMN | 55303J106 |
| HAIN | HAIN CELESTIAL GROUP INC | 534,882 | $6.691M | 0.0% | $26.25 | -43.9% | CMN | 405217100 |
| CHEF | CHEFS WHSE INC | 186,931 | $6.685M | 0.0% | $34.09 | -2.8% | CMN | 163086101 |
| VSGX | VANGUARD WORLD FD | 125,701 | $6.676M | 0.0% | $59.86 | — | CMN | 921910725 |
| ETD | ETHAN ALLEN INTERIORS INC | 235,884 | $6.671M | 0.0% | $18.01 | +24.5% | CMN | 297602104 |
| SPXE | PROSHARES TR | 70,000 | $6.647M | 0.0% | $80.91 | — | CMN | 74347B581 |
| IYJ | ISHARES TR | 62,522 | $6.63M | 0.0% | $111.01 | — | CMN | 464287754 |
| STZ | CONSTELLATION BRANDS INC | 26,900 | $6.621M | 0.0% | $180.35 | +23.5% | Put | 21036P108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 694,321 | $6.617M | 0.0% | $14.53 | -23.6% | CMN | 03969K108 |
| RGR | STURM RUGER & CO INC | 124,926 | $6.616M | 0.0% | $62.82 | -13.2% | CMN | 864159108 |
| RCL | ROYAL CARIBBEAN GROUP | 63,700 | $6.608M | 0.0% | $64.09 | +20.2% | Put | V7780T103 |
| — | LUMINAR TECHNOLOGIES INC | 960,177 | $6.606M | 0.0% | $10.70 | — | CMN | 550424105 |
| TFIN | TRIUMPH FINANCIAL INC | 108,614 | $6.595M | 0.0% | $66.84 | -17.8% | CMN | 89679E300 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 144,779 | $6.592M | 0.0% | $25.06 | +76.1% | CMN | 25787G100 |
| WBD | WARNER BROS DISCOVERY INC | 525,440 | $6.589M | 0.0% | $16.85 | -23.0% | Call | 934423104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,000 | $6.588M | 0.0% | $32.59 | — | Put | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,000 | $6.588M | 0.0% | $32.59 | — | Call | 293792107 |
| — | CHINDATA GROUP HLDGS LTD | 919,441 | $6.583M | 0.0% | $7.25 | — | CMN | 16955F107 |
| GTY | GETTY RLTY CORP NEW | 194,482 | $6.577M | 0.0% | $28.78 | — | CMN | 374297109 |
| PR | PERMIAN RESOURCES CORP | 600,000 | $6.576M | 0.0% | $8.47 | +20.7% | Call | 71424F105 |
| — | BLACKROCK INC | 9,500 | $6.566M | 0.0% | $608.05 | — | Put | 09247X101 |
| — | ALTAIR ENGR INC | 86,308 | $6.546M | 0.0% | $52.01 | — | CMN | 021369103 |
| SLB | SCHLUMBERGER LTD | 133,200 | $6.543M | 0.0% | $38.71 | +15.0% | Put | 806857108 |
| SNAP | SNAP INC | 552,500 | $6.542M | 0.0% | $25.35 | -60.4% | Put | 83304A106 |
| PTON | PELOTON INTERACTIVE INC | 850,000 | $6.537M | 0.0% | $34.90 | -75.7% | Call | 70614W100 |
| LPRO | OPEN LENDING CORP | 620,903 | $6.526M | 0.0% | $9.37 | -5.7% | CMN | 68373J104 |
| SNBR | SLEEP NUMBER CORP | 238,973 | $6.519M | 0.0% | $34.77 | -34.3% | CMN | 83125X103 |
| CSGS | CSG SYS INTL INC | 123,517 | $6.514M | 0.0% | $46.14 | +4.3% | CMN | 126349109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,600 | $6.513M | 0.0% | $426.51 | — | Put | 78467Y107 |
| HCM | HUTCHMED CHINA LTD | 542,683 | $6.512M | 0.0% | $13.22 | — | CMN | 44842L103 |
| — | INHIBRX INC | 250,417 | $6.501M | 0.0% | $24.15 | — | CMN | 45720L107 |
| AMRC | AMERESCO INC | 133,651 | $6.499M | 0.0% | $63.47 | -29.0% | CMN | 02361E108 |
| NTAP | NETAPP INC | 85,000 | $6.494M | 0.0% | $59.11 | +7.9% | Put | 64110D104 |
| NTAP | NETAPP INC | 85,000 | $6.494M | 0.0% | $59.11 | +7.9% | Call | 64110D104 |
| EA | ELECTRONIC ARTS INC | 50,000 | $6.485M | 0.0% | $113.76 | +9.8% | Call | 285512109 |
| EA | ELECTRONIC ARTS INC | 50,000 | $6.485M | 0.0% | $113.76 | +9.8% | Put | 285512109 |
| CAKE | CHEESECAKE FACTORY INC | 187,500 | $6.484M | 0.0% | $32.27 | -4.2% | Call | 163072101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 163,483 | $6.484M | 0.0% | $48.23 | — | CMN | 46138E800 |
| — | ACELYRIN INC | 309,998 | $6.479M | 0.0% | $20.90 | — | CMN | 00445A100 |
| HAS | HASBRO INC | 100,000 | $6.477M | 0.0% | $65.49 | -20.6% | Call | 418056107 |
| — | DISH NETWORK CORPORATION | 980,137 | $6.459M | 0.0% | $29.07 | — | CMN | 25470M109 |
| VECO | VEECO INSTRS INC DEL | 251,353 | $6.455M | 0.0% | $22.65 | -2.9% | CMN | 922417100 |
| KWEB | KRANESHARES TR | 239,400 | $6.447M | 0.0% | $34.80 | — | Put | 500767306 |
| BUR | BURFORD CAP LTD | 528,766 | $6.44M | 0.0% | $11.15 | +13.6% | CMN | G17977110 |
| RELY | REMITLY GLOBAL INC | 341,938 | $6.435M | 0.0% | $16.25 | +11.8% | CMN | 75960P104 |
| — | LAKELAND BANCORP INC | 480,478 | $6.434M | 0.0% | $15.20 | — | CMN | 511637100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 383,725 | $6.431M | 0.0% | $16.57 | -4.3% | CMN | 185899101 |
| — | SPLUNK INC | 6,500,000 | $6.427M | 0.0% | $0.98 | — | CNV | 848637AC8 |
| STZ | CONSTELLATION BRANDS INC | 26,100 | $6.424M | 0.0% | $180.35 | +23.5% | Call | 21036P108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 362,086 | $6.416M | 0.0% | $17.14 | +5.2% | CMN | N3144W105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 125,700 | $6.407M | 0.0% | $45.38 | +0.1% | Call | 12769G100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 56,265 | $6.402M | 0.0% | $72.99 | +27.7% | CMN | 00790R104 |
| DNUT | KRISPY KREME INC | 434,572 | $6.401M | 0.0% | $13.61 | +6.9% | CMN | 50101L106 |
| VMI | VALMONT INDS INC | 21,953 | $6.389M | 0.0% | $196.43 | +47.1% | CMN | 920253101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 367,755 | $6.377M | 0.0% | $13.03 | -8.7% | CMN | G25457105 |
| APOG | APOGEE ENTERPRISES INC | 134,313 | $6.376M | 0.0% | $36.51 | +7.6% | CMN | 037598109 |
| SLGN | SILGAN HLDGS INC | 135,969 | $6.376M | 0.0% | $38.13 | +27.5% | CMN | 827048109 |
| AGM | FEDERAL AGRIC MTG CORP | 44,317 | $6.37M | 0.0% | $95.72 | +32.2% | CMN | 313148306 |
| TRMK | TRUSTMARK CORP | 301,342 | $6.364M | 0.0% | $24.88 | -16.4% | CMN | 898402102 |
| KHC | KRAFT HEINZ CO | 179,200 | $6.362M | 0.0% | $34.68 | -3.2% | Call | 500754106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 90,000 | $6.355M | 0.0% | $74.51 | — | CMN | 46137V746 |
| KEP | KOREA ELEC PWR CORP | 816,648 | $6.329M | 0.0% | $15.24 | — | CMN | 500631106 |
| CRTO | CRITEO S A | 186,711 | $6.3M | 0.0% | $31.77 | — | CMN | 226718104 |
| MPLX | MPLX LP | 185,000 | $6.279M | 0.0% | $32.46 | — | Put | 55336V100 |
| MPLX | MPLX LP | 185,000 | $6.279M | 0.0% | $32.46 | — | Call | 55336V100 |
| — | CYMABAY THERAPEUTICS INC | 573,145 | $6.276M | 0.0% | $8.17 | — | CMN | 23257D103 |
| HZO | MARINEMAX INC | 183,603 | $6.272M | 0.0% | $32.41 | -9.2% | CMN | 567908108 |
| CUK | CARNIVAL PLC | 369,798 | $6.268M | 0.0% | $18.25 | — | CMN | 14365C103 |
| PAGS | PAGSEGURO DIGITAL LTD | 663,154 | $6.26M | 0.0% | $21.55 | -53.0% | CMN | G68707101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 250,000 | $6.25M | 0.0% | $33.77 | -34.2% | Put | 41068X100 |
| JRVR | JAMES RIV GROUP LTD | 341,934 | $6.244M | 0.0% | $22.54 | -11.6% | CMN | G5005R107 |
| NMRK | NEWMARK GROUP INC | 1,001,890 | $6.232M | 0.0% | $11.08 | -46.0% | CMN | 65158N102 |
| MEI | METHODE ELECTRS INC | 185,786 | $6.228M | 0.0% | $37.08 | -1.7% | CMN | 591520200 |
| VIRT | VIRTU FINL INC | 364,329 | $6.226M | 0.0% | $21.95 | -16.5% | CMN | 928254101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 171,695 | $6.215M | 0.0% | $38.89 | -3.2% | CMN | 419870100 |
| PUMP | PROPETRO HLDG CORP | 754,213 | $6.215M | 0.0% | $8.16 | -10.0% | CMN | 74347M108 |
| — | EVERBRIDGE INC | 230,890 | $6.211M | 0.0% | $65.05 | — | CMN | 29978A104 |
| HOPE | HOPE BANCORP INC | 737,171 | $6.207M | 0.0% | $14.59 | -40.2% | CMN | 43940T109 |
| — | IGM BIOSCIENCES INC | 672,189 | $6.204M | 0.0% | $27.02 | — | CMN | 449585108 |
| EMBJ | EMBRAER S.A. | 400,000 | $6.184M | 0.0% | $12.08 | — | Call | 29082A107 |
| STRA | STRATEGIC ED INC | 91,060 | $6.178M | 0.0% | $89.17 | -14.7% | CMN | 86272C103 |
| DMLP | DORCHESTER MINERALS LP | 206,159 | $6.177M | 0.0% | $25.84 | — | CMN | 25820R105 |
| IMVT | IMMUNOVANT INC | 325,246 | $6.17M | 0.0% | $14.42 | +29.3% | CMN | 45258J102 |
| RNAM | AVIDITY BIOSCIENCES INC | 555,835 | $6.164M | 0.0% | $17.55 | -28.5% | CMN | 05370A108 |
| MATW | MATTHEWS INTL CORP | 144,611 | $6.163M | 0.0% | $31.71 | +10.7% | CMN | 577128101 |
| SCHL | SCHOLASTIC CORP | 158,393 | $6.16M | 0.0% | $34.89 | +3.0% | CMN | 807066105 |
| GTES | GATES INDL CORP PLC | 456,964 | $6.16M | 0.0% | $12.87 | +0.8% | CMN | G39108108 |
| IVLU | ISHARES TR | 241,418 | $6.144M | 0.0% | $24.53 | — | CMN | 46435G409 |
| UHAL/B | U HAUL HOLDING COMPANY | 120,771 | $6.119M | 0.0% | $56.91 | -8.0% | CMN | 023586506 |
| — | EBIX INC | 242,803 | $6.119M | 0.0% | $24.51 | — | CMN | 278715206 |
| MWA | MUELLER WTR PRODS INC | 376,652 | $6.113M | 0.0% | $11.85 | +15.5% | CMN | 624758108 |
| — | LAM RESEARCH CORP | 9,500 | $6.107M | 0.0% | $302.17 | — | Put | 512807108 |
| GFF | GRIFFON CORP | 151,409 | $6.102M | 0.0% | $24.17 | +29.1% | CMN | 398433102 |
| HTH | HILLTOP HOLDINGS INC | 193,760 | $6.096M | 0.0% | $29.86 | +2.5% | CMN | 432748101 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,620,389 | $6.093M | 0.0% | $3.42 | -18.2% | CMN | L02235106 |
| SLYV | SPDR SER TR | 78,924 | $6.092M | 0.0% | $77.40 | — | CMN | 78464A300 |
| DGII | DIGI INTL INC | 154,582 | $6.089M | 0.0% | $29.42 | +17.0% | CMN | 253798102 |
| PINS | PINTEREST INC | 222,600 | $6.086M | 0.0% | $21.54 | +15.7% | Call | 72352L106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 126,533 | $6.047M | 0.0% | $30.05 | +48.8% | CMN | 971378104 |
| — | TECHTARGET INC | 194,001 | $6.039M | 0.0% | $47.60 | — | CMN | 87874R100 |
| XPEV | XPENG INC | 450,000 | $6.039M | 0.0% | $14.49 | — | Call | 98422D105 |
| PLXS | PLEXUS CORP | 61,398 | $6.032M | 0.0% | $92.52 | -1.0% | CMN | 729132100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 816,031 | $6.022M | 0.0% | $5.21 | +36.4% | CMN | 42330P107 |
| FCF | FIRST COMWLTH FINL CORP PA | 475,019 | $6.009M | 0.0% | $11.54 | -0.7% | CMN | 319829107 |
| UUP | INVESCO DB US DLR INDEX TR | 211,400 | $6M | 0.0% | $28.38 | — | Put | 46141D203 |
| BWIN | BRP GROUP INC | 241,645 | $5.988M | 0.0% | $25.22 | -6.1% | CMN | 05589G102 |
| BF/A | BROWN FORMAN CORP | 87,878 | $5.982M | 0.0% | $51.28 | +19.9% | CMN | 115637100 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,700 | $5.978M | 0.0% | $159.65 | -12.7% | Call | 22788C105 |
| VPG | VISHAY PRECISION GROUP INC | 160,864 | $5.976M | 0.0% | $34.86 | +6.8% | CMN | 92835K103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,540,079 | $5.976M | 0.0% | $7.77 | — | CMN | 92766K106 |
| FLS | FLOWSERVE CORP | 160,771 | $5.973M | 0.0% | $36.17 | -8.5% | CMN | 34354P105 |
| BYND | BEYOND MEAT INC | 459,689 | $5.967M | 0.0% | $78.72 | -83.9% | CMN | 08862E109 |
| — | SMART GLOBAL HLDGS INC | 205,474 | $5.961M | 0.0% | $30.40 | — | CMN | G8232Y101 |
| — | SHAKE SHACK INC | 7,351,000 | $5.956M | 0.0% | $0.79 | — | CNV | 819047AB7 |
| — | PGT INNOVATIONS INC | 204,301 | $5.955M | 0.0% | $22.90 | — | CMN | 69336V101 |
| EQX | EQUINOX GOLD CORP | 1,298,942 | $5.949M | 0.0% | $4.45 | +12.6% | CMN | 29446Y502 |
| ONON | ON HLDG AG | 180,119 | $5.944M | 0.0% | $33.92 | -10.3% | CMN | H5919C104 |
| BZH | BEAZER HOMES USA INC | 209,888 | $5.938M | 0.0% | $14.68 | +38.9% | CMN | 07556Q881 |
| — | CHICOS FAS INC | 1,108,747 | $5.932M | 0.0% | $5.11 | — | CMN | 168615102 |
| — | CATALENT INC | 136,800 | $5.932M | 0.0% | $46.00 | — | Call | 148806102 |
| OSBC | OLD SECOND BANCORP INC ILL | 454,054 | $5.93M | 0.0% | $12.96 | -5.6% | CMN | 680277100 |
| VCTR | VICTORY CAP HLDGS INC | 187,767 | $5.922M | 0.0% | $25.03 | +13.2% | CMN | 92645B103 |
| CAVA | CAVA GROUP INC | 144,443 | $5.915M | 0.0% | $41.17 | 0.0% | CMN | 148929102 |
| WSBC | WESBANCO INC | 229,761 | $5.884M | 0.0% | $33.57 | -22.4% | CMN | 950810101 |
| WRBY | WARBY PARKER INC | 500,843 | $5.855M | 0.0% | $16.04 | -29.0% | CMN | 93403J106 |
| QTWO | Q2 HLDGS INC | 189,411 | $5.853M | 0.0% | $49.25 | -46.8% | CMN | 74736L109 |
| — | FTAC ZEUS ACQUISITION COR | 560,923 | $5.848M | 0.0% | $9.85 | — | CMN | 30320F106 |
| PRLB | PROTO LABS INC | 167,257 | $5.847M | 0.0% | $56.53 | -43.6% | CMN | 743713109 |
| — | GOLDMAN SACHS ETF TR | 155,540 | $5.842M | 0.0% | $34.99 | — | CMN | 38149W754 |
| — | 2U INC | 9,000,000 | $5.841M | 0.0% | $0.87 | — | CNV | 90214JAB7 |
| VGLT | VANGUARD SCOTTSDALE FDS | 91,923 | $5.84M | 0.0% | $86.35 | — | CMN | 92206C847 |
| QDF | FLEXSHARES TR | 101,011 | $5.837M | 0.0% | $53.52 | — | CMN | 33939L860 |
| — | U S SILICA HLDGS INC | 479,526 | $5.817M | 0.0% | $10.90 | — | CMN | 90346E103 |
| BBBY | OVERSTOCK COM INC DEL | 178,200 | $5.804M | 0.0% | $44.17 | -54.0% | Call | 690370101 |
| OSCR | OSCAR HEALTH INC | 719,410 | $5.798M | 0.0% | $4.93 | +49.6% | CMN | 687793109 |
| ICF | ISHARES TR | 104,299 | $5.796M | 0.0% | $62.60 | — | CMN | 464287564 |
| LYFT | LYFT INC | 603,652 | $5.789M | 0.0% | $31.46 | -69.4% | CMN | 55087P104 |
| — | URSTADT BIDDLE PPTYS INC | 272,187 | $5.787M | 0.0% | $19.20 | — | CMN | 917286205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 92,074 | $5.783M | 0.0% | $61.33 | — | CMN | 46138E354 |
| SBSW | SIBANYE STILLWATER LTD | 926,100 | $5.779M | 0.0% | $8.40 | — | Put | 82575P107 |
| CRSR | CORSAIR GAMING INC | 325,723 | $5.778M | 0.0% | $19.91 | -8.5% | CMN | 22041X102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 675,243 | $5.767M | 0.0% | $9.26 | -1.2% | CMN | 98956A105 |
| SEB | SEABOARD CORP DEL | 1,618 | $5.761M | 0.0% | $3611.28 | +4.4% | CMN | 811543107 |
| KT | KT CORP | 509,547 | $5.758M | 0.0% | $11.40 | — | CMN | 48268K101 |
| NTNX | NUTANIX INC | 205,200 | $5.756M | 0.0% | $31.62 | -16.0% | Call | 67059N108 |
| — | FORTUNA SILVER MINES INC | 1,775,696 | $5.753M | 0.0% | $3.44 | — | CMN | 349915108 |
| INDI | INDIE SEMICONDUCTOR INC | 611,967 | $5.752M | 0.0% | $7.79 | +15.9% | CMN | 45569U101 |
| XYZ | BLOCK INC | 86,400 | $5.752M | 0.0% | $159.93 | -60.9% | Put | 852234103 |
| OSIS | OSI SYSTEMS INC | 48,773 | $5.747M | 0.0% | $84.81 | +35.3% | CMN | 671044105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 191,173 | $5.747M | 0.0% | $30.74 | +13.8% | CMN | 868459108 |
| PCOR | PROCORE TECHNOLOGIES INC | 88,300 | $5.746M | 0.0% | $77.35 | -24.0% | Call | 74275K108 |
| MNKD | MANNKIND CORP | 1,409,478 | $5.737M | 0.0% | $4.08 | +2.2% | CMN | 56400P706 |
| — | BOOKING HOLDINGS INC | 3,826,000 | $5.734M | 0.0% | $1.47 | — | CNV | 09857LAN8 |
| OPK | OPKO HEALTH INC | 2,641,745 | $5.733M | 0.0% | $3.21 | -51.2% | CMN | 68375N103 |
| SUZ | SUZANO S A | 621,504 | $5.73M | 0.0% | $8.91 | — | CMN | 86959K105 |
| — | RPT REALTY | 547,785 | $5.724M | 0.0% | $9.92 | — | CMN | 74971D101 |
| — | DENNYS CORP | 464,549 | $5.723M | 0.0% | $12.62 | — | CMN | 24869P104 |
| ACWV | ISHARES INC | 58,226 | $5.709M | 0.0% | $98.05 | — | CMN | 464286525 |
| VIOO | VANGUARD ADMIRAL FDS INC | 62,052 | $5.702M | 0.0% | $113.27 | — | CMN | 921932828 |
| — | HANESBRANDS INC | 1,254,069 | $5.693M | 0.0% | $10.43 | — | CMN | 410345102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,900 | $5.687M | 0.0% | $391.19 | +36.8% | Put | 883556102 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $5.673M | 0.0% | $67.88 | -26.4% | Put | 55024U109 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $5.673M | 0.0% | $67.88 | -26.4% | Call | 55024U109 |
| NEM | NEWMONT CORP | 132,800 | $5.665M | 0.0% | $43.47 | -2.5% | Put | 651639106 |
| UNFI | UNITED NAT FOODS INC | 287,645 | $5.623M | 0.0% | $33.86 | -25.8% | CMN | 911163103 |
| PLTK | PLAYTIKA HLDG CORP | 484,359 | $5.619M | 0.0% | $15.98 | -32.1% | CMN | 72815L107 |
| PNTG | PENNANT GROUP INC | 457,419 | $5.617M | 0.0% | $13.71 | -7.3% | CMN | 70805E109 |
| UCTT | ULTRA CLEAN HLDGS INC | 145,871 | $5.61M | 0.0% | $34.69 | -7.2% | CMN | 90385V107 |
| HY | HYSTER YALE MATLS HANDLING I | 100,353 | $5.604M | 0.0% | $41.08 | +15.2% | CMN | 449172105 |
| — | AVANTAX INC | 250,370 | $5.603M | 0.0% | $21.45 | — | CMN | 095229100 |
| NWL | NEWELL BRANDS INC | 643,400 | $5.598M | 0.0% | $11.82 | -24.9% | Call | 651229106 |
| TWO | TWO HBRS INVT CORP | 403,170 | $5.596M | 0.0% | $15.08 | — | CMN | 90187B804 |
| UI | UBIQUITI INC | 31,786 | $5.586M | 0.0% | $160.53 | +25.7% | CMN | 90353W103 |
| ENB | ENBRIDGE INC | 150,000 | $5.572M | 0.0% | $30.43 | +5.4% | Put | 29250N105 |
| — | ZILLOW GROUP INC | 5,300,000 | $5.56M | 0.0% | $1.05 | — | CNV | 98954MAH4 |
| THR | THERMON GROUP HLDGS INC | 208,849 | $5.555M | 0.0% | $18.01 | +28.8% | CMN | 88362T103 |
| FDX | FEDEX CORP | 22,400 | $5.553M | 0.0% | $203.02 | +6.4% | Call | 31428X106 |
| ZIP | ZIPRECRUITER INC | 312,014 | $5.541M | 0.0% | $19.75 | -16.7% | CMN | 98980B103 |
| FSTA | FIDELITY COVINGTON TRUST | 122,000 | $5.541M | 0.0% | $42.42 | — | CMN | 316092303 |
| COHR | COHERENT CORP | 108,500 | $5.531M | 0.0% | $45.92 | -19.2% | Call | 19247G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,600 | $5.531M | 0.0% | $391.19 | +36.8% | Call | 883556102 |
| HPQ | HP INC | 180,000 | $5.528M | 0.0% | $22.00 | +23.3% | Call | 40434L105 |
| AGL | AGILON HEALTH INC | 317,825 | $5.511M | 0.0% | $23.81 | -5.6% | CMN | 00857U107 |
| USFD | US FOODS HLDG CORP | 125,000 | $5.5M | 0.0% | $34.78 | +14.1% | Call | 912008109 |
| — | SOLARWINDS CORP | 534,579 | $5.485M | 0.0% | $10.52 | — | CMN | 83417Q204 |
| CENTA | CENTRAL GARDEN & PET CO | 150,355 | $5.482M | 0.0% | $29.36 | -1.6% | CMN | 153527205 |
| BMBL | BUMBLE INC | 326,400 | $5.477M | 0.0% | $38.57 | -55.2% | Put | 12047B105 |
| SATS | ECHOSTAR CORP | 315,286 | $5.467M | 0.0% | $20.50 | -17.9% | CMN | 278768106 |
| OLPX | OLAPLEX HLDGS INC | 1,469,136 | $5.465M | 0.0% | $7.70 | -52.4% | CMN | 679369108 |
| — | PARAMOUNT GROUP INC | 1,232,505 | $5.46M | 0.0% | $7.40 | — | CMN | 69924R108 |
| — | STEM INC | 954,100 | $5.457M | 0.0% | $10.63 | — | Put | 85859N102 |
| — | ASPEN TECHNOLOGY INC | 32,555 | $5.457M | 0.0% | $191.46 | — | CMN | 29109X106 |
| VTS | VITESSE ENERGY INC | 243,501 | $5.454M | 0.0% | $17.24 | +21.0% | CMN | 92852X103 |
| — | EASTERLY GOVT PPTYS INC | 375,325 | $5.442M | 0.0% | $17.10 | — | CMN | 27616P103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 484,529 | $5.417M | 0.0% | $10.37 | -5.7% | CMN | 55933J203 |
| — | LIBERTY MEDIA CORP DEL | 80,107 | $5.417M | 0.0% | $39.22 | — | CMN | 531229870 |
| IYY | ISHARES TR | 50,003 | $5.417M | 0.0% | $108.29 | — | CMN | 464287846 |
| — | BENTLEY SYS INC | 5,996,000 | $5.414M | 0.0% | $0.79 | — | CNV | 08265TAD1 |
| VTWV | VANGUARD SCOTTSDALE FDS | 43,708 | $5.404M | 0.0% | $128.35 | — | CMN | 92206C649 |
| COF | CAPITAL ONE FINL CORP | 49,400 | $5.403M | 0.0% | $101.41 | -5.4% | Put | 14040H105 |
| TPICQ | TPI COMPOSITES INC | 520,018 | $5.393M | 0.0% | $14.50 | -22.7% | CMN | 87266J104 |
| BOH | BANK HAWAII CORP | 130,764 | $5.391M | 0.0% | $48.79 | -20.4% | CMN | 062540109 |
| OSG | AMBAC FINL GROUP INC | 378,443 | $5.389M | 0.0% | $16.77 | -12.7% | CMN | 023139884 |
| SKIN | THE BEAUTY HEALTH COMPANY | 643,841 | $5.389M | 0.0% | $14.01 | -25.9% | CMN | 88331L108 |
| EVGO | EVGO INC | 1,346,865 | $5.387M | 0.0% | $5.79 | -11.9% | CMN | 30052F100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 507,936 | $5.384M | 0.0% | $11.01 | -16.3% | CMN | 667340103 |
| EXPI | EXP WORLD HLDGS INC | 264,416 | $5.362M | 0.0% | $24.34 | -41.2% | CMN | 30212W100 |
| — | BROOKLINE BANCORP INC DEL | 613,519 | $5.362M | 0.0% | $11.29 | — | CMN | 11373M107 |
| — | OMNICELL COM | 5,300,000 | $5.361M | 0.0% | $0.92 | — | CNV | 68213NAD1 |
| IYM | ISHARES TR | 40,211 | $5.35M | 0.0% | $116.58 | — | CMN | 464287838 |
| MBIN | MERCHANTS BANCORP IND | 208,404 | $5.331M | 0.0% | $25.31 | -4.9% | CMN | 58844R108 |
| — | ITRON INC | 6,000,000 | $5.321M | 0.0% | $0.85 | — | CNV | 465741AN6 |
| OIS | OIL STS INTL INC | 711,455 | $5.315M | 0.0% | $8.21 | -11.1% | CMN | 678026105 |
| — | GOLDMAN SACHS ETF TR | 118,221 | $5.297M | 0.0% | $43.15 | — | CMN | 38149W655 |
| ENPH | ENPHASE ENERGY INC | 31,600 | $5.292M | 0.0% | $193.06 | -7.5% | Put | 29355A107 |
| LSPD | LIGHTSPEED COMMERCE INC | 312,404 | $5.286M | 0.0% | $27.74 | — | CMN | 53229C107 |
| — | AVID BIOSERVICES INC | 378,371 | $5.286M | 0.0% | $18.05 | — | CMN | 05368M106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 104,764 | $5.285M | 0.0% | $48.77 | — | CMN | 46137V241 |
| VOTE | ENGINE NO 1 ETF TRUST | 102,324 | $5.28M | 0.0% | $51.60 | — | CMN | 29287L106 |
| IMCR | IMMUNOCORE HLDGS PLC | 88,026 | $5.278M | 0.0% | $58.61 | — | CMN | 45258D105 |
| XPEL | XPEL INC | 62,609 | $5.273M | 0.0% | $65.00 | +13.7% | CMN | 98379L100 |
| MRVL | MARVELL TECHNOLOGY INC | 88,200 | $5.273M | 0.0% | $47.46 | +1.4% | Call | 573874104 |
| HNI | HNI CORP | 187,048 | $5.271M | 0.0% | $30.72 | -13.5% | CMN | 404251100 |
| LI | LI AUTO INC | 150,000 | $5.265M | 0.0% | $33.88 | — | Call | 50202M102 |
| LI | LI AUTO INC | 150,000 | $5.265M | 0.0% | $33.88 | — | Put | 50202M102 |
| ZG | ZILLOW GROUP INC | 106,995 | $5.264M | 0.0% | $68.51 | -34.2% | CMN | 98954M101 |
| TNL | TRAVEL PLUS LEISURE CO | 130,425 | $5.261M | 0.0% | $42.06 | -18.4% | CMN | 894164102 |
| PRIM | PRIMORIS SVCS CORP | 172,419 | $5.254M | 0.0% | $24.28 | +10.2% | CMN | 74164F103 |
| COLM | COLUMBIA SPORTSWEAR CO | 68,008 | $5.253M | 0.0% | $77.87 | -1.1% | CMN | 198516106 |
| — | HEIDRICK & STRUGGLES INTL IN | 198,215 | $5.247M | 0.0% | $36.40 | — | CMN | 422819102 |
| SLM | SLM CORP | 321,407 | $5.245M | 0.0% | $14.53 | +4.7% | CMN | 78442P106 |
| IBCP | INDEPENDENT BK CORP MICH | 309,096 | $5.242M | 0.0% | $17.36 | -10.9% | CMN | 453838609 |
| — | KINIKSA PHARMACEUTICALS LTD | 371,518 | $5.231M | 0.0% | $13.77 | — | CMN | G5269C101 |
| SIBN | SI-BONE INC | 193,592 | $5.223M | 0.0% | $19.85 | +22.9% | CMN | 825704109 |
| GNRC | GENERAC HLDGS INC | 35,000 | $5.22M | 0.0% | $129.36 | -11.9% | Put | 368736104 |
| — | NUVEI CORPORATION | 176,439 | $5.216M | 0.0% | $29.76 | — | CMN | 67079A102 |
| BANC | BANC OF CALIFORNIA INC | 449,500 | $5.205M | 0.0% | $15.55 | -31.2% | CMN | 05990K106 |
| — | MERUS N V | 197,510 | $5.2M | 0.0% | $25.14 | — | CMN | N5749R100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 150,063 | $5.2M | 0.0% | $28.10 | +20.1% | CMN | 630402105 |
| WCLD | WISDOMTREE TR | 163,880 | $5.195M | 0.0% | $35.71 | — | CMN | 97717Y691 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 70,716 | $5.195M | 0.0% | $74.26 | -10.6% | CMN | 04247X102 |
| CPNG | COUPANG INC | 298,085 | $5.187M | 0.0% | $18.19 | -10.4% | CMN | 22266T109 |
| — | AGENUS INC | 3,241,581 | $5.187M | 0.0% | $2.24 | — | CMN | 00847G705 |
| ECVT | ECOVYST INC | 452,292 | $5.183M | 0.0% | $10.31 | +5.6% | CMN | 27923Q109 |
| — | ARYA SCIENCES ACQUISITN CORP | 500,000 | $5.18M | 0.0% | $10.09 | — | CMN | G31658100 |
| BWXT | BWX TECHNOLOGIES INC | 72,333 | $5.177M | 0.0% | $53.01 | +20.2% | CMN | 05605H100 |
| SAFE | SAFEHOLD INC | 218,141 | $5.176M | 0.0% | $28.61 | — | CMN | 78646V107 |
| CRI | CARTERS INC | 71,298 | $5.176M | 0.0% | $69.88 | -14.5% | CMN | 146229109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 52,202 | $5.174M | 0.0% | $126.86 | — | CMN | 921932794 |
| FATE | FATE THERAPEUTICS INC | 1,084,833 | $5.164M | 0.0% | $19.08 | -71.1% | CMN | 31189P102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 173,261 | $5.158M | 0.0% | $29.46 | — | CMN | 33738R795 |
| ANGO | ANGIODYNAMICS INC | 494,003 | $5.152M | 0.0% | $18.23 | -47.2% | CMN | 03475V101 |
| JELD | JELD-WEN HLDG INC | 293,700 | $5.151M | 0.0% | $15.84 | -12.1% | CMN | 47580P103 |
| — | SANDY SPRING BANCORP INC | 226,836 | $5.145M | 0.0% | $30.66 | — | CMN | 800363103 |
| DXCM | DEXCOM INC | 40,000 | $5.14M | 0.0% | $92.29 | +31.1% | Put | 252131107 |
| PFS | PROVIDENT FINL SVCS INC | 314,193 | $5.134M | 0.0% | $18.04 | -19.3% | CMN | 74386T105 |
| SANA | SANA BIOTECHNOLOGY INC | 859,249 | $5.121M | 0.0% | $10.26 | -43.9% | CMN | 799566104 |
| REZ | ISHARES TR | 69,871 | $5.119M | 0.0% | $79.37 | — | CMN | 464288562 |
| ENTA | ENANTA PHARMACEUTICALS INC | 239,069 | $5.116M | 0.0% | $57.62 | -48.8% | CMN | 29251M106 |
| — | SUTRO BIOPHARMA INC | 1,098,874 | $5.11M | 0.0% | $8.73 | — | CMN | 869367102 |
| DIN | DINE BRANDS GLOBAL INC | 87,843 | $5.098M | 0.0% | $58.78 | -6.9% | CMN | 254423106 |
| — | DROPBOX INC | 5,328,000 | $5.096M | 0.0% | $0.89 | — | CNV | 26210CAD6 |
| NEXT | NEXTDECADE CORP | 618,444 | $5.077M | 0.0% | $3.99 | +53.6% | CMN | 65342K105 |
| — | LYFT INC | 5,625,000 | $5.059M | 0.0% | $0.93 | — | CNV | 55087PAB0 |
| UVV | UNIVERSAL CORP VA | 101,073 | $5.048M | 0.0% | $52.04 | +1.0% | CMN | 913456109 |
| ALG | ALAMO GROUP INC | 27,433 | $5.045M | 0.0% | $135.55 | +29.5% | CMN | 011311107 |
| JOE | ST JOE CO | 104,367 | $5.045M | 0.0% | $45.17 | -3.5% | CMN | 790148100 |
| — | 3D SYS CORP DEL | 6,675,000 | $5.044M | 0.0% | $0.76 | — | CNV | 88554DAD8 |
| FSLR | FIRST SOLAR INC | 26,400 | $5.018M | 0.0% | $150.93 | +31.3% | Put | 336433107 |
| AMGN | AMGEN INC | 22,600 | $5.018M | 0.0% | $200.54 | +6.5% | Call | 031162100 |
| — | VERVE THERAPEUTICS INC | 267,078 | $5.008M | 0.0% | $31.57 | — | CMN | 92539P101 |
| COMP | COMPASS INC | 1,428,428 | $4.999M | 0.0% | $4.37 | -24.9% | CMN | 20464U100 |
| FSLR | FIRST SOLAR INC | 26,300 | $4.999M | 0.0% | $150.93 | +31.3% | Call | 336433107 |
| BPOP | POPULAR INC | 82,600 | $4.999M | 0.0% | $67.58 | -19.3% | CMN | 733174700 |
| WYNN | WYNN RESORTS LTD | 47,200 | $4.985M | 0.0% | $74.93 | +39.1% | Put | 983134107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 50,000 | $4.973M | 0.0% | $94.75 | — | CMN | 46138R108 |
| HOG | HARLEY DAVIDSON INC | 141,105 | $4.968M | 0.0% | $42.24 | -17.3% | CMN | 412822108 |
| QURE | UNIQURE NV | 433,424 | $4.967M | 0.0% | $30.56 | -38.0% | CMN | N90064101 |
| FHB | FIRST HAWAIIAN INC | 275,747 | $4.966M | 0.0% | $17.05 | -5.6% | CMN | 32051X108 |
| GDOT | GREEN DOT CORP | 264,919 | $4.965M | 0.0% | $33.56 | -47.2% | CMN | 39304D102 |
| — | LIBERTY MEDIA CORP DEL | 125,207 | $4.961M | 0.0% | $27.02 | — | CMN | 531229888 |
| IMRX | IMMUNEERING CORP | 488,863 | $4.957M | 0.0% | $9.69 | -0.8% | CMN | 45254E107 |
| SCHX | SCHWAB STRATEGIC TR | 94,646 | $4.957M | 0.0% | $57.76 | — | CMN | 808524201 |
| EDIT | EDITAS MEDICINE INC | 602,184 | $4.956M | 0.0% | $28.58 | -69.5% | CMN | 28106W103 |
| CAMT | CAMTEK LTD | 139,046 | $4.954M | 0.0% | $28.76 | -2.0% | CMN | M20791105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 80,000 | $4.95M | 0.0% | $60.38 | -6.3% | Call | G7997R103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 670,450 | $4.928M | 0.0% | $34.19 | -72.9% | CMN | 29089Q105 |
| FIGS | FIGS INC | 594,440 | $4.916M | 0.0% | $9.21 | -17.4% | CMN | 30260D103 |
| EBAY | EBAY INC. | 110,000 | $4.916M | 0.0% | $48.97 | -13.7% | Put | 278642103 |
| IDRV | ISHARES TR | 120,079 | $4.912M | 0.0% | $46.78 | — | CMN | 46435U366 |
| BHE | BENCHMARK ELECTRS INC | 190,149 | $4.912M | 0.0% | $24.05 | -8.8% | CMN | 08160H101 |
| SLB | SCHLUMBERGER LTD | 99,900 | $4.907M | 0.0% | $38.71 | +15.0% | Call | 806857108 |
| CYRX | CRYOPORT INC | 284,065 | $4.9M | 0.0% | $39.16 | -47.8% | CMN | 229050307 |
| BWA | BORGWARNER INC | 100,000 | $4.891M | 0.0% | $37.21 | +6.6% | Put | 099724106 |
| LULU | LULULEMON ATHLETICA INC | 12,900 | $4.883M | 0.0% | $300.71 | +22.7% | Put | 550021109 |
| FLGT | FULGENT GENETICS INC | 131,815 | $4.881M | 0.0% | $43.87 | -20.5% | CMN | 359664109 |
| — | ARISTA NETWORKS INC | 30,000 | $4.862M | 0.0% | $158.98 | — | Put | 040413106 |
| CTKB | CYTEK BIOSCIENCES INC | 568,395 | $4.854M | 0.0% | $10.65 | -15.7% | CMN | 23285D109 |
| — | CUREVAC N V | 465,790 | $4.854M | 0.0% | $16.24 | — | CMN | N2451R105 |
| — | INNOVATE CORP | 2,769,958 | $4.847M | 0.0% | $1.91 | — | CMN | 45784J105 |
| GEO | GEO GROUP INC NEW | 675,454 | $4.836M | 0.0% | $9.62 | -19.4% | CMN | 36162J106 |
| LZ | LEGALZOOM COM INC | 398,008 | $4.808M | 0.0% | $9.93 | +6.5% | CMN | 52466B103 |
| CG | CARLYLE GROUP INC | 150,000 | $4.793M | 0.0% | $28.78 | -7.5% | Call | 14316J108 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,399,499 | $4.786M | 0.0% | $9.86 | — | CMN | 48138M105 |
| VUSE | ETF SER SOLUTIONS | 100,000 | $4.782M | 0.0% | $33.16 | — | CMN | 26922A503 |
| — | NEXTGEN HEALTHCARE INC | 294,585 | $4.778M | 0.0% | $16.33 | — | CMN | 65343C102 |
| TDS | TELEPHONE & DATA SYS INC | 578,643 | $4.762M | 0.0% | $18.20 | -53.4% | CMN | 879433829 |
| THRM | GENTHERM INC | 84,222 | $4.759M | 0.0% | $66.12 | -12.9% | CMN | 37253A103 |
| ARDX | ARDELYX INC | 1,402,724 | $4.755M | 0.0% | $3.00 | +36.7% | CMN | 039697107 |
| XPOF | XPONENTIAL FITNESS INC | 275,609 | $4.754M | 0.0% | $26.53 | +6.7% | CMN | 98422X101 |
| WMK | WEIS MKTS INC | 73,893 | $4.745M | 0.0% | $70.24 | -2.0% | CMN | 948849104 |
| MLKN | MILLERKNOLL INC | 320,760 | $4.741M | 0.0% | $20.04 | -27.5% | CMN | 600544100 |
| RC | READY CAPITAL CORP | 419,694 | $4.734M | 0.0% | $11.60 | — | CMN | 75574U101 |
| NCNO | NCINO INC | 157,100 | $4.732M | 0.0% | $31.71 | -19.7% | Put | 63947X101 |
| JYNT | JOINT CORP | 350,027 | $4.725M | 0.0% | $18.51 | -20.7% | CMN | 47973J102 |
| — | QUOTIENT TECHNOLOGY INC | 1,228,622 | $4.718M | 0.0% | $4.53 | — | CMN | 749119103 |
| — | FUELCELL ENERGY INC | 2,183,925 | $4.717M | 0.0% | $6.47 | — | CMN | 35952H601 |
| HBNC | HORIZON BANCORP INC | 452,891 | $4.715M | 0.0% | $14.05 | -29.3% | CMN | 440407104 |
| — | REDWOODS ACQUISITION CORP | 450,723 | $4.715M | 0.0% | $9.88 | — | CMN | 758083109 |
| MOV | MOVADO GROUP INC | 175,416 | $4.706M | 0.0% | $29.91 | -12.5% | CMN | 624580106 |
| — | SUNNOVA ENERGY INTL INC. | 6,000,000 | $4.701M | 0.0% | $0.78 | — | CNV | 86745KAF1 |
| — | M3 BRIGADE ACQUISITION III | 449,313 | $4.695M | 0.0% | $9.96 | — | CMN | 55407R103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,900 | $4.681M | 0.0% | $40.73 | +49.9% | Put | 67103H107 |
| IPGP | IPG PHOTONICS CORP | 34,454 | $4.68M | 0.0% | $111.86 | +5.3% | CMN | 44980X109 |
| NVCR | NOVOCURE LTD | 112,668 | $4.676M | 0.0% | $109.78 | -43.4% | CMN | G6674U108 |
| VRTS | VIRTUS INVT PARTNERS INC | 23,674 | $4.675M | 0.0% | $176.29 | -5.1% | CMN | 92828Q109 |
| FMAT | FIDELITY COVINGTON TRUST | 100,000 | $4.666M | 0.0% | $43.61 | — | CMN | 316092881 |
| SNDR | SCHNEIDER NATIONAL INC | 162,261 | $4.66M | 0.0% | $24.01 | +10.8% | CMN | 80689H102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 100,000 | $4.66M | 0.0% | $46.60 | — | CMN | 46641Q852 |
| ICUI | ICU MED INC | 26,146 | $4.659M | 0.0% | $166.45 | +10.2% | CMN | 44930G107 |
| — | ACCOLADE INC | 345,475 | $4.654M | 0.0% | $12.05 | — | CMN | 00437E102 |
| MLR | MILLER INDS INC TENN | 130,660 | $4.635M | 0.0% | $24.96 | +32.7% | CMN | 600551204 |
| SCSC | SCANSOURCE INC | 155,993 | $4.611M | 0.0% | $30.80 | -6.2% | CMN | 806037107 |
| KELYA | KELLY SVCS INC | 261,518 | $4.605M | 0.0% | $16.30 | +0.9% | CMN | 488152208 |
| RYN | RAYONIER INC | 146,583 | $4.603M | 0.0% | $31.40 | — | CMN | 754907103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 60,235 | $4.6M | 0.0% | $60.08 | -3.3% | CMN | 030506109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 664,708 | $4.593M | 0.0% | $7.41 | -9.1% | CMN | 913915104 |
| — | MERSANA THERAPEUTICS INC | 1,396,018 | $4.593M | 0.0% | $8.36 | — | CMN | 59045L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,500 | $4.591M | 0.0% | $918.16 | +53.1% | Call | 592688105 |
| VERA | VERA THERAPEUTICS INC | 285,493 | $4.582M | 0.0% | $9.03 | 0.0% | CMN | 92337R101 |
| BAND | BANDWIDTH INC | 334,815 | $4.58M | 0.0% | $62.82 | -79.9% | CMN | 05988J103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 428,038 | $4.576M | 0.0% | $7.44 | -2.6% | CMN | 74623V103 |
| FNB | F N B CORP | 399,915 | $4.575M | 0.0% | $9.64 | +7.0% | CMN | 302520101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 212,817 | $4.573M | 0.0% | $22.12 | +2.6% | CMN | 19459J104 |
| MCK | MCKESSON CORP | 10,700 | $4.572M | 0.0% | $208.99 | +81.6% | Call | 58155Q103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 89,501 | $4.565M | 0.0% | $26.91 | 0.0% | CMN | 61559X104 |
| — | SOUTHWESTERN ENERGY CO | 756,750 | $4.548M | 0.0% | $6.04 | — | CMN | 845467109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 139,028 | $4.547M | 0.0% | $52.90 | — | CMN | 759937204 |
| VIGI | VANGUARD WHITEHALL FDS | 60,511 | $4.544M | 0.0% | $69.50 | — | CMN | 921946810 |
| URA | GLOBAL X FDS | 208,825 | $4.532M | 0.0% | $21.84 | — | CMN | 37954Y871 |
| ACCO | ACCO BRANDS CORP | 867,424 | $4.519M | 0.0% | $5.74 | -26.3% | CMN | 00081T108 |
| UAA | UNDER ARMOUR INC | 625,759 | $4.518M | 0.0% | $12.47 | -35.5% | CMN | 904311107 |
| MBB | ISHARES TR | 48,403 | $4.514M | 0.0% | $103.77 | — | CMN | 464288588 |
| MGRC | MCGRATH RENTCORP | 48,749 | $4.508M | 0.0% | $67.10 | +36.2% | CMN | 580589109 |
| VAW | VANGUARD WORLD FDS | 24,767 | $4.507M | 0.0% | $176.40 | — | CMN | 92204A801 |
| — | QIAGEN NV | 100,000 | $4.503M | 0.0% | $47.84 | — | Call | N72482123 |
| CVI | CVR ENERGY INC | 150,272 | $4.502M | 0.0% | $21.45 | +6.1% | CMN | 12662P108 |
| MDYV | SPDR SER TR | 65,334 | $4.494M | 0.0% | $62.78 | — | CMN | 78464A839 |
| LZB | LA Z BOY INC | 156,527 | $4.483M | 0.0% | $31.65 | -11.7% | CMN | 505336107 |
| CHCO | CITY HLDG CO | 49,590 | $4.463M | 0.0% | $80.30 | +4.6% | CMN | 177835105 |
| ECPG | ENCORE CAP GROUP INC | 91,623 | $4.455M | 0.0% | $49.79 | -2.3% | CMN | 292554102 |
| HPQ | HP INC | 145,000 | $4.453M | 0.0% | $22.00 | +23.3% | Put | 40434L105 |
| PLYM | PLYMOUTH INDL REIT INC | 193,438 | $4.453M | 0.0% | $20.93 | — | CMN | 729640102 |
| SAFT | SAFETY INS GROUP INC | 62,047 | $4.45M | 0.0% | $79.51 | -8.0% | CMN | 78648T100 |
| MTW | MANITOWOC CO INC | 236,199 | $4.448M | 0.0% | $14.83 | +8.8% | CMN | 563571405 |
| MATV | MATIV HOLDINGS INC | 294,054 | $4.446M | 0.0% | $17.90 | -10.9% | CMN | 808541106 |
| STBA | S & T BANCORP INC | 163,519 | $4.446M | 0.0% | $30.41 | -7.5% | CMN | 783859101 |
| — | DRIL-QUIP INC | 190,877 | $4.442M | 0.0% | $27.63 | — | CMN | 262037104 |
| ICHR | ICHOR HOLDINGS | 118,385 | $4.439M | 0.0% | $31.85 | -2.1% | CMN | G4740B105 |
| — | MRC GLOBAL INC | 440,131 | $4.432M | 0.0% | $8.87 | — | CMN | 55345K103 |
| XMTR | XOMETRY INC | 209,247 | $4.432M | 0.0% | $25.03 | -30.2% | CMN | 98423F109 |
| CRNC | CERENCE INC | 151,561 | $4.43M | 0.0% | $47.88 | -42.7% | CMN | 156727109 |
| CC | CHEMOURS CO | 120,000 | $4.427M | 0.0% | $24.29 | +13.4% | Call | 163851108 |
| BUSE | FIRST BUSEY CORP | 219,901 | $4.42M | 0.0% | $18.76 | -9.2% | CMN | 319383204 |
| HVT | HAVERTY FURNITURE COS INC | 146,208 | $4.418M | 0.0% | $29.87 | -4.1% | CMN | 419596101 |
| — | BERENSON ACQUISITION CORP I | 429,981 | $4.416M | 0.0% | $9.75 | — | CMN | 083690107 |
| KALU | KAISER ALUMINUM CORP | 61,593 | $4.413M | 0.0% | $67.09 | -11.9% | CMN | 483007704 |
| — | ARCO PLATFORM LTD | 363,180 | $4.409M | 0.0% | $11.95 | — | CMN | G04553106 |
| — | FTI CONSULTING INC | 2,340,000 | $4.396M | 0.0% | $1.88 | — | CNV | 302941AP4 |
| TITN | TITAN MACHY INC | 148,553 | $4.382M | 0.0% | $23.45 | +28.5% | CMN | 88830R101 |
| VERX | VERTEX INC | 224,493 | $4.378M | 0.0% | $17.07 | +23.6% | CMN | 92538J106 |
| EXPE | EXPEDIA GROUP INC | 40,000 | $4.376M | 0.0% | $145.60 | -33.2% | Call | 30212P303 |
| WTTR | SELECT WATER SOLUTIONS INC | 539,021 | $4.366M | 0.0% | $7.46 | — | CMN | 81617J301 |
| IEP | ICAHN ENTERPRISES LP | 150,000 | $4.354M | 0.0% | $40.12 | — | Put | 451100101 |
| HLF | HERBALIFE LTD | 328,768 | $4.353M | 0.0% | $34.07 | -60.1% | CMN | G4412G101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,081,381 | $4.347M | 0.0% | $2.66 | -15.8% | CMN | 683712103 |
| XLU | SELECT SECTOR SPDR TR | 66,400 | $4.345M | 0.0% | $61.09 | — | Put | 81369Y886 |
| U | UNITY SOFTWARE INC | 100,000 | $4.342M | 0.0% | $63.25 | -49.4% | Put | 91332U101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 266,815 | $4.336M | 0.0% | $14.88 | — | CMN | 866142409 |
| FFWM | FIRST FNDTN INC | 1,090,497 | $4.329M | 0.0% | $7.66 | -33.4% | CMN | 32026V104 |
| IHI | ISHARES TR | 76,621 | $4.326M | 0.0% | $95.43 | — | CMN | 464288810 |
| PAYO | PAYONEER GLOBAL INC | 899,350 | $4.326M | 0.0% | $5.98 | -16.4% | CMN | 70451X104 |
| ASIX | ADVANSIX INC | 123,646 | $4.325M | 0.0% | $27.81 | +21.7% | CMN | 00773T101 |
| — | EBIX INC | 171,500 | $4.322M | 0.0% | $24.51 | — | Call | 278715206 |
| COGT | COGENT BIOSCIENCES INC | 364,834 | $4.32M | 0.0% | $10.38 | +10.5% | CMN | 19240Q201 |
| RXRX | RECURSION PHARMACEUTICALS IN | 577,445 | $4.314M | 0.0% | $11.73 | -40.4% | CMN | 75629V104 |
| UTL | UNITIL CORP | 84,966 | $4.309M | 0.0% | $52.87 | +4.9% | CMN | 913259107 |
| DLTR | DOLLAR TREE INC | 30,000 | $4.305M | 0.0% | $133.59 | +10.1% | Call | 256746108 |
| — | ALPHA HEALTHCARE ACQU CORP I | 416,670 | $4.292M | 0.0% | $9.70 | — | CMN | 02073F104 |
| — | THE NECESSITY RETAIL REIT IN | 634,851 | $4.292M | 0.0% | $7.23 | — | CMN | 02607T109 |
| AROC | ARCHROCK INC | 417,466 | $4.279M | 0.0% | $7.58 | +17.2% | CMN | 03957W106 |
| ITUB | ITAU UNIBANCO HLDG S A | 725,000 | $4.277M | 0.0% | $4.83 | — | Put | 465562106 |
| KFRC | KFORCE INC | 68,142 | $4.27M | 0.0% | $62.31 | -3.3% | CMN | 493732101 |
| UA | UNDER ARMOUR INC | 635,661 | $4.265M | 0.0% | $10.03 | -26.8% | CMN | 904311206 |
| ARKG | ARK ETF TR | 125,037 | $4.263M | 0.0% | $39.78 | — | CMN | 00214Q302 |
| CMP | COMPASS MINERALS INTL INC | 124,834 | $4.244M | 0.0% | $45.17 | -28.1% | CMN | 20451N101 |
| — | DIGITALOCEAN HLDGS INC | 5,420,000 | $4.234M | 0.0% | $0.78 | — | CNV | 25402DAB8 |
| — | HEARTLAND MEDIA ACQUISITION | 401,405 | $4.231M | 0.0% | $10.02 | — | CMN | 42237V108 |
| — | GREENHILL & CO INC | 288,723 | $4.23M | 0.0% | $14.19 | — | CMN | 395259104 |
| XHS | SPDR SER TR | 45,075 | $4.227M | 0.0% | $93.11 | — | CMN | 78464A573 |
| — | SPIRIT RLTY CAP INC NEW | 107,022 | $4.215M | 0.0% | $42.67 | — | CMN | 84860W300 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,958,380 | $4.211M | 0.0% | $2.54 | — | CMN | 573331105 |
| — | WORLD WRESTLING ENTMT INC | 38,800 | $4.209M | 0.0% | $75.17 | — | Call | 98156Q108 |
| KKR | KKR & CO INC | 75,000 | $4.2M | 0.0% | $50.37 | +2.1% | Call | 48251W104 |
| AORT | ARTIVION INC | 244,021 | $4.195M | 0.0% | $20.24 | -27.2% | CMN | 228903100 |
| CHGG | CHEGG INC | 472,200 | $4.193M | 0.0% | $18.73 | -35.3% | Put | 163092109 |
| WYNN | WYNN RESORTS LTD | 39,700 | $4.193M | 0.0% | $74.93 | +39.1% | Call | 983134107 |
| BSBR | BANCO SANTANDER BRASIL S A | 658,120 | $4.186M | 0.0% | $6.30 | — | CMN | 05967A107 |
| MTCH | MATCH GROUP INC NEW | 100,000 | $4.185M | 0.0% | $80.66 | -55.7% | Put | 57667L107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 215,230 | $4.184M | 0.0% | $38.46 | -38.3% | CMN | 269796108 |
| NX | QUANEX BLDG PRODS CORP | 155,587 | $4.178M | 0.0% | $20.12 | +6.5% | CMN | 747619104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 391,200 | $4.17M | 0.0% | $9.93 | -5.8% | CMN | 47103N106 |
| — | BEYOND MEAT INC | 16,000,000 | $4.16M | 0.0% | $0.54 | — | CNV | 08862EAB5 |
| GPOR | GULFPORT ENERGY CORP | 39,530 | $4.153M | 0.0% | $84.29 | +10.0% | CMN | 402635502 |
| BBD | BANCO BRADESCO S A | 1,200,000 | $4.152M | 0.0% | $3.54 | — | Put | 059460303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300,000 | $4.149M | 0.0% | $11.28 | — | Call | 71654V408 |
| — | NATURA &CO HLDG S A | 595,100 | $4.148M | 0.0% | $7.01 | — | Call | 63884N108 |
| — | PDD HOLDINGS INC | 4,269,000 | $4.145M | 0.0% | $0.96 | — | CNV | 722304AC6 |
| MTUS | TIMKENSTEEL CORPORATION | 191,737 | $4.136M | 0.0% | $14.58 | +24.2% | CMN | 887399103 |
| DCBO | DOCEBO INC | 104,888 | $4.136M | 0.0% | $36.77 | -1.5% | CMN | 25609L105 |
| AGYS | AGILYSYS INC | 60,115 | $4.126M | 0.0% | $50.85 | +48.2% | CMN | 00847J105 |
| BNAI | DHC ACQUISITION CORP | 401,422 | $4.121M | 0.0% | $101.26 | +0.8% | CMN | G2758T109 |
| NNI | NELNET INC | 42,692 | $4.119M | 0.0% | $82.20 | +15.6% | CMN | 64031N108 |
| IAK | ISHARES TR | 46,799 | $4.113M | 0.0% | $86.79 | — | CMN | 464288786 |
| — | REDFIN CORP | 6,000,000 | $4.106M | 0.0% | $0.47 | — | CNV | 75737FAE8 |
| PLRX | PLIANT THERAPEUTICS INC | 226,023 | $4.096M | 0.0% | $19.89 | +19.0% | CMN | 729139105 |
| BHP | BHP GROUP LTD | 68,600 | $4.093M | 0.0% | $54.23 | — | Put | 088606108 |
| IX | ORIX CORP | 44,869 | $4.093M | 0.0% | $76.16 | — | CMN | 686330101 |
| AGI | ALAMOS GOLD INC NEW | 341,801 | $4.074M | 0.0% | $7.64 | +64.1% | CMN | 011532108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 707,200 | $4.066M | 0.0% | $16.94 | -61.8% | CMN | 01625V104 |
| NIC | NICOLET BANKSHARES INC | 59,846 | $4.064M | 0.0% | $73.93 | -16.9% | CMN | 65406E102 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,246,058 | $4.062M | 0.0% | $7.53 | -67.1% | CMN | 65345M108 |
| QFIN | QIFU TECHNOLOGY INC | 235,028 | $4.061M | 0.0% | $19.41 | — | CMN | 88557W101 |
| HEZU | ISHARES TR | 123,897 | $4.053M | 0.0% | $26.52 | — | CMN | 46434V639 |
| HON | HONEYWELL INTL INC | 19,500 | $4.046M | 0.0% | $103.25 | +70.0% | Call | 438516106 |
| HON | HONEYWELL INTL INC | 19,500 | $4.046M | 0.0% | $103.25 | +70.0% | Put | 438516106 |
| FPH | FIVE POINT HOLDINGS LLC | 1,400,018 | $4.046M | 0.0% | $2.35 | +2.1% | CMN | 33833Q106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 120,300 | $4.044M | 0.0% | $34.31 | 0.0% | CMN | 558256103 |
| TR | TOOTSIE ROLL INDS INC | 114,193 | $4.044M | 0.0% | $36.03 | +4.4% | CMN | 890516107 |
| CODI | COMPASS DIVERSIFIED | 186,375 | $4.042M | 0.0% | $18.43 | -2.3% | CMN | 20451Q104 |
| ACRS | ACLARIS THERAPEUTICS INC | 389,786 | $4.042M | 0.0% | $15.04 | -39.8% | CMN | 00461U105 |
| HTT | QUDIAN INC | 2,019,834 | $4.04M | 0.0% | $1.61 | — | CMN | 747798106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 156,941 | $4.035M | 0.0% | $24.88 | +1.2% | CMN | G36738105 |
| UWMC | UWM HOLDINGS CORPORATION | 719,860 | $4.031M | 0.0% | $6.21 | -13.3% | CMN | 91823B109 |
| IYC | ISHARES TR | 56,643 | $4.031M | 0.0% | $72.53 | — | CMN | 464287580 |
| REKR | REKOR SYSTEMS INC | 2,264,538 | $4.031M | 0.0% | $12.44 | -88.8% | CMN | 759419104 |
| — | EARTHSTONE ENERGY INC | 282,002 | $4.03M | 0.0% | $12.27 | — | CMN | 27032D304 |
| — | DISH NETWORK CORPORATION | 7,935,000 | $4.027M | 0.0% | $0.71 | — | CNV | 25470MAB5 |
| FANG | DIAMONDBACK ENERGY INC | 30,600 | $4.02M | 0.0% | $70.08 | +72.6% | Call | 25278X109 |
| EPOL | ISHARES TR | 209,205 | $4.013M | 0.0% | $18.77 | — | CMN | 46429B606 |
| H | HYATT HOTELS CORP | 35,000 | $4.01M | 0.0% | $78.71 | +42.0% | Call | 448579102 |
| PMVP | PMV PHARMACEUTICALS INC | 639,045 | $4M | 0.0% | $21.89 | -76.1% | CMN | 69353Y103 |
| PLOW | DOUGLAS DYNAMICS INC | 133,738 | $3.996M | 0.0% | $38.89 | -24.5% | CMN | 25960R105 |
| WAL | WESTERN ALLIANCE BANCORP | 109,424 | $3.991M | 0.0% | $59.25 | -45.1% | CMN | 957638109 |
| NVAX | NOVAVAX INC | 536,891 | $3.989M | 0.0% | $59.18 | -86.7% | CMN | 670002401 |
| NBN | NORTHEAST BK LEWISTON ME | 95,677 | $3.987M | 0.0% | $38.03 | -0.3% | CMN | 66405S100 |
| CRSP | CRISPR THERAPEUTICS AG | 71,000 | $3.986M | 0.0% | $71.88 | -21.1% | Put | H17182108 |
| EDV | VANGUARD WORLD FD | 45,702 | $3.979M | 0.0% | $87.07 | — | CMN | 921910709 |
| LXU | LSB INDS INC | 403,904 | $3.978M | 0.0% | $14.70 | -34.9% | CMN | 502160104 |
| — | NUVEEN FLOATING RATE INCOME | 504,036 | $3.977M | 0.0% | $9.37 | — | CMN | 67072T108 |
| SPMD | SPDR SER TR | 86,532 | $3.971M | 0.0% | $46.48 | — | CMN | 78464A847 |
| EPAC | ENERPAC TOOL GROUP CORP | 146,996 | $3.969M | 0.0% | $22.57 | +12.1% | CMN | 292765104 |
| — | GENERATION BIO CO | 720,954 | $3.965M | 0.0% | $7.57 | — | CMN | 37148K100 |
| ADMA | ADMA BIOLOGICS INC | 1,073,328 | $3.961M | 0.0% | $2.54 | +46.1% | CMN | 000899104 |
| SRCE | 1ST SOURCE CORP | 94,330 | $3.955M | 0.0% | $47.31 | — | CMN | 336901103 |
| RH | RH | 12,000 | $3.955M | 0.0% | $273.64 | -4.5% | Put | 74967X103 |
| RH | RH | 12,000 | $3.955M | 0.0% | $273.64 | -4.5% | Call | 74967X103 |
| ANIP | ANI PHARMACEUTICALS INC | 73,215 | $3.941M | 0.0% | $33.47 | +32.5% | CMN | 00182C103 |
| — | LITHIUM AMERS CORP NEW | 194,806 | $3.937M | 0.0% | $31.42 | — | CMN | 53680Q207 |
| LNN | LINDSAY CORP | 32,934 | $3.93M | 0.0% | $136.28 | -11.8% | CMN | 535555106 |
| KSS | KOHLS CORP | 170,400 | $3.928M | 0.0% | $34.37 | -37.1% | Call | 500255104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 218,216 | $3.924M | 0.0% | $11.50 | — | CMN | 45828L108 |
| IRBTQ | IROBOT CORP | 86,700 | $3.923M | 0.0% | $54.50 | -26.8% | Put | 462726100 |
| MGC | VANGUARD WORLD FD | 25,047 | $3.919M | 0.0% | $150.18 | — | CMN | 921910873 |
| — | AKAMAI TECHNOLOGIES INC | 4,052,000 | $3.913M | 0.0% | $0.97 | — | CNV | 00971TAL5 |
| ZLSSF | XPAC ACQUISITION CORP | 377,539 | $3.911M | 0.0% | $9.69 | +6.1% | CMN | G9831X106 |
| IAG | IAMGOLD CORP | 1,483,849 | $3.903M | 0.0% | $2.51 | +15.4% | CMN | 450913108 |
| IHE | ISHARES TR | 21,765 | $3.898M | 0.0% | $188.53 | — | CMN | 464288836 |
| CIGI | COLLIERS INTL GROUP INC | 39,528 | $3.881M | 0.0% | $90.60 | +6.6% | CMN | 194693107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,085,798 | $3.876M | 0.0% | $4.15 | — | CMN | 900111204 |
| DBEU | DBX ETF TR | 106,961 | $3.876M | 0.0% | $32.30 | — | CMN | 233051853 |
| — | THE REALREAL INC | 9,442,000 | $3.871M | 0.0% | $0.70 | — | CNV | 88339PAD3 |
| KSS | KOHLS CORP | 167,700 | $3.865M | 0.0% | $34.37 | -37.1% | Put | 500255104 |
| PRA | PROASSURANCE CORP | 255,617 | $3.857M | 0.0% | $24.68 | -36.2% | CMN | 74267C106 |
| VSCO | VICTORIAS SECRET AND CO | 221,203 | $3.856M | 0.0% | $54.93 | -54.1% | CMN | 926400102 |
| MTRN | MATERION CORP | 33,704 | $3.849M | 0.0% | $88.77 | +22.3% | CMN | 576690101 |
| MCB | METROPOLITAN BK HLDG CORP | 110,746 | $3.846M | 0.0% | $49.02 | -39.0% | CMN | 591774104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 212,634 | $3.844M | 0.0% | $24.05 | -18.6% | CMN | 915271100 |
| — | ACCOLADE INC | 285,300 | $3.843M | 0.0% | $12.05 | — | Put | 00437E102 |
| ANGL | VANECK ETF TRUST | 138,257 | $3.839M | 0.0% | $30.54 | — | CMN | 92189F437 |
| REYN | REYNOLDS CONSUMER PRODS INC | 135,781 | $3.836M | 0.0% | $25.16 | -0.1% | CMN | 76171L106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 521,523 | $3.833M | 0.0% | $9.42 | — | CMN | 204448104 |
| EGBN | EAGLE BANCORP INC MD | 181,135 | $3.833M | 0.0% | $38.93 | -47.0% | CMN | 268948106 |
| SBGI | SINCLAIR INC | 277,210 | $3.831M | 0.0% | $16.51 | 0.0% | CMN | 829242106 |
| LTC | LTC PPTYS INC | 115,995 | $3.83M | 0.0% | $37.59 | — | CMN | 502175102 |
| PRK | PARK NATL CORP | 37,425 | $3.829M | 0.0% | $118.17 | -10.1% | CMN | 700658107 |
| — | UNITY SOFTWARE INC | 4,790,000 | $3.825M | 0.0% | $0.75 | — | CNV | 91332UAB7 |
| LBRDA | LIBERTY BROADBAND CORP | 47,832 | $3.814M | 0.0% | $114.82 | -37.0% | CMN | 530307107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 326,135 | $3.809M | 0.0% | $13.45 | — | CMN | 04208T108 |
| UTMD | UTAH MED PRODS INC | 40,856 | $3.808M | 0.0% | $86.60 | +8.8% | CMN | 917488108 |
| — | BLACKROCK INC | 5,500 | $3.801M | 0.0% | $608.05 | — | Call | 09247X101 |
| — | ZUORA INC | 346,490 | $3.801M | 0.0% | $13.41 | — | CMN | 98983V106 |
| FIP | FTAI INFRASTRUCTURE INC | 1,028,521 | $3.795M | 0.0% | $2.64 | +15.9% | CMN | 35953C106 |
| SCHF | SCHWAB STRATEGIC TR | 106,296 | $3.789M | 0.0% | $34.43 | — | CMN | 808524805 |
| NCNO | NCINO INC | 125,700 | $3.786M | 0.0% | $31.71 | -19.7% | Call | 63947X101 |
| AVO | MISSION PRODUCE INC | 312,222 | $3.784M | 0.0% | $15.17 | -22.3% | CMN | 60510V108 |
| SHYG | ISHARES TR | 91,258 | $3.783M | 0.0% | $43.11 | — | CMN | 46434V407 |
| — | WELLS FARGO CO NEW | 3,280 | $3.78M | 0.0% | $1490.55 | — | CMN | 949746804 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $3.778M | 0.0% | $55.55 | +24.8% | Call | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $3.778M | 0.0% | $55.55 | +24.8% | Put | 039483102 |
| ADUS | ADDUS HOMECARE CORP | 40,690 | $3.772M | 0.0% | $89.30 | +6.8% | CMN | 006739106 |
| TNC | TENNANT CO | 46,426 | $3.766M | 0.0% | $65.80 | +10.2% | CMN | 880345103 |
| WASH | WASHINGTON TR BANCORP INC | 140,401 | $3.764M | 0.0% | $33.28 | -32.0% | CMN | 940610108 |
| MLAB | MESA LABS INC | 29,237 | $3.757M | 0.0% | $169.19 | -11.4% | CMN | 59064R109 |
| EB | EVENTBRITE INC | 392,433 | $3.748M | 0.0% | $12.24 | -35.7% | CMN | 29975E109 |
| CMPR | CIMPRESS PLC | 62,984 | $3.746M | 0.0% | $68.26 | -27.8% | CMN | G2143T103 |
| HSY | HERSHEY CO | 15,000 | $3.745M | 0.0% | $163.81 | +48.6% | Call | 427866108 |
| HSY | HERSHEY CO | 15,000 | $3.745M | 0.0% | $163.81 | +48.6% | Put | 427866108 |
| BRZE | BRAZE INC | 85,424 | $3.741M | 0.0% | $28.48 | +19.4% | CMN | 10576N102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 113,194 | $3.738M | 0.0% | $36.19 | — | CMN | 20369C106 |
| — | CHEESECAKE FACTORY INC | 4,450,000 | $3.732M | 0.0% | $0.98 | — | CNV | 163072AA9 |
| GSBC | GREAT SOUTHN BANCORP INC | 73,556 | $3.731M | 0.0% | $57.22 | -10.7% | CMN | 390905107 |
| LITE | LUMENTUM HLDGS INC | 65,755 | $3.73M | 0.0% | $67.88 | -26.4% | CMN | 55024U109 |
| — | JOYY INC | 4,000,000 | $3.726M | 0.0% | $0.89 | — | CNV | 98426TAF3 |
| PRSU | VIAD CORP | 138,474 | $3.722M | 0.0% | $32.36 | -31.3% | CMN | 92552R406 |
| GLW | CORNING INC | 106,100 | $3.718M | 0.0% | $29.57 | +3.5% | Put | 219350105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 427,051 | $3.715M | 0.0% | $12.57 | -51.4% | CMN | 30233G209 |
| IWX | ISHARES TR | 55,053 | $3.713M | 0.0% | $63.88 | — | CMN | 464289420 |
| CENX | CENTURY ALUM CO | 425,776 | $3.713M | 0.0% | $12.17 | -28.6% | CMN | 156431108 |
| PDFS | PDF SOLUTIONS INC | 82,267 | $3.71M | 0.0% | $29.10 | +40.2% | CMN | 693282105 |
| FTEC | FIDELITY COVINGTON TRUST | 28,375 | $3.707M | 0.0% | $121.13 | — | CMN | 316092808 |
| GOGO | GOGO INC | 217,733 | $3.704M | 0.0% | $15.24 | -3.0% | CMN | 38046C109 |
| NUVL | NUVALENT INC | 87,821 | $3.703M | 0.0% | $26.64 | +41.9% | CMN | 670703107 |
| USNA | USANA HEALTH SCIENCES INC | 58,725 | $3.702M | 0.0% | $66.66 | -4.5% | CMN | 90328M107 |
| CRM | SALESFORCE INC | 17,500 | $3.697M | 0.0% | $181.25 | +11.3% | Call | 79466L302 |
| PENN | PENN ENTERTAINMENT INC | 153,800 | $3.696M | 0.0% | $33.39 | -20.2% | Put | 707569109 |
| — | DIAMOND OFFSHORE DRILLING IN | 259,199 | $3.691M | 0.0% | $9.34 | — | CMN | 25271C201 |
| AHCO | ADAPTHEALTH CORP | 302,718 | $3.684M | 0.0% | $22.36 | -50.2% | CMN | 00653Q102 |
| — | APARTMENT INCOME REIT CORP | 101,874 | $3.677M | 0.0% | $41.23 | — | CMN | 03750L109 |
| DJP | BARCLAYS BANK PLC | 120,189 | $3.674M | 0.0% | $28.39 | — | CMN | 06738C778 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,400 | $3.666M | 0.0% | $115.88 | +1.9% | Call | 459200101 |
| DCGO | DOCGO INC | 391,254 | $3.666M | 0.0% | $8.54 | +2.8% | CMN | 256086109 |
| MRCY | MERCURY SYS INC | 105,613 | $3.653M | 0.0% | $47.25 | -9.6% | CMN | 589378108 |
| — | NEVRO CORP | 143,547 | $3.649M | 0.0% | $53.76 | — | CMN | 64157F103 |
| BLDP | BALLARD PWR SYS INC NEW | 836,908 | $3.649M | 0.0% | $9.33 | -51.2% | CMN | 058586108 |
| — | CHIMERA INVT CORP | 628,087 | $3.624M | 0.0% | $9.64 | — | CMN | 16934Q208 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 232,169 | $3.62M | 0.0% | $15.87 | — | CMN | 65342V101 |
| AGRO | ADECOAGRO S A | 386,162 | $3.614M | 0.0% | $8.88 | -7.2% | CMN | L00849106 |
| FUBO | FUBOTV INC | 1,734,279 | $3.607M | 0.0% | $8.76 | -81.8% | CMN | 35953D104 |
| SEE | SEALED AIR CORP NEW | 90,000 | $3.6M | 0.0% | $44.07 | -9.3% | Put | 81211K100 |
| — | SEAGEN INC | 18,700 | $3.599M | 0.0% | $172.91 | — | Call | 81181C104 |
| CSGP | COSTAR GROUP INC | 40,400 | $3.596M | 0.0% | $80.61 | -4.2% | Put | 22160N109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 192,658 | $3.595M | 0.0% | $18.90 | -10.1% | CMN | 439038100 |
| CVE/WS | CENOVUS ENERGY INC | 298,288 | $3.579M | 0.0% | $4.33 | — | WTS | 15135U117 |
| WTM | WHITE MTNS INS GROUP LTD | 2,572 | $3.572M | 0.0% | $1070.94 | +31.5% | CMN | G9618E107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 126,618 | $3.566M | 0.0% | $24.43 | — | CMN | Y58473102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 352,287 | $3.565M | 0.0% | $9.85 | — | CMN | 88605L107 |
| BATL | BATTALION OIL CORP | 623,636 | $3.561M | 0.0% | $12.15 | -45.6% | CMN | 07134L107 |
| UFPT | UFP TECHNOLOGIES INC | 18,353 | $3.558M | 0.0% | $107.63 | +43.8% | CMN | 902673102 |
| LASR | NLIGHT INC | 230,401 | $3.553M | 0.0% | $15.19 | -19.5% | CMN | 65487K100 |
| ONTF | ON24 INC | 437,431 | $3.552M | 0.0% | $16.10 | -48.4% | CMN | 68339B104 |
| RMAX | RE MAX HLDGS INC | 183,915 | $3.542M | 0.0% | $22.32 | -17.7% | CMN | 75524W108 |
| — | BANK AMERICA CORP | 3,021 | $3.54M | 0.0% | $1446.52 | — | CMN | 060505682 |
| — | KNIGHTSWAN ACQUISITION CORP | 334,648 | $3.537M | 0.0% | $9.94 | — | CMN | 499103109 |
| NCNO | NCINO INC | 117,102 | $3.527M | 0.0% | $31.71 | -19.7% | CMN | 63947X101 |
| TBPH | THERAVANCE BIOPHARMA INC | 340,599 | $3.525M | 0.0% | $14.05 | -21.4% | CMN | G8807B106 |
| FBNC | FIRST BANCORP N C | 118,292 | $3.519M | 0.0% | $32.90 | -9.8% | CMN | 318910106 |
| DHS | WISDOMTREE TR | 44,188 | $3.516M | 0.0% | $80.87 | — | CMN | 97717W208 |
| ISTB | ISHARES TR | 75,321 | $3.513M | 0.0% | $49.08 | — | CMN | 46432F859 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 194,265 | $3.51M | 0.0% | $17.13 | +7.4% | CMN | 35104E100 |
| — | RAPT THERAPEUTICS INC | 187,679 | $3.51M | 0.0% | $23.62 | — | CMN | 75382E109 |
| — | AVADEL PHARMACEUTICALS PLC | 212,799 | $3.507M | 0.0% | $14.32 | — | CMN | 05337M104 |
| — | BGC PARTNERS INC | 790,610 | $3.502M | 0.0% | $3.54 | — | CMN | 05541T101 |
| AEM | AGNICO EAGLE MINES LTD | 70,000 | $3.499M | 0.0% | $48.61 | +5.0% | Call | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 70,000 | $3.499M | 0.0% | $48.61 | +5.0% | Put | 008474108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 294,743 | $3.49M | 0.0% | $9.24 | — | CMN | 20441A102 |
| KOD | KODIAK SCIENCES INC | 505,597 | $3.489M | 0.0% | $35.28 | -82.7% | CMN | 50015M109 |
| CLW | CLEARWATER PAPER CORP | 111,308 | $3.486M | 0.0% | $33.79 | -4.5% | CMN | 18538R103 |
| — | BLUEBIRD BIO INC | 1,058,608 | $3.483M | 0.0% | $40.28 | — | CMN | 09609G100 |
| FLNG | FLEX LNG LTD | 113,633 | $3.469M | 0.0% | $14.55 | +58.1% | CMN | G35947202 |
| FXR | FIRST TR EXCHANGE TRADED FD | 57,711 | $3.468M | 0.0% | $55.49 | — | CMN | 33734X150 |
| CFFN | CAPITOL FED FINL INC | 560,911 | $3.461M | 0.0% | $6.64 | -20.8% | CMN | 14057J101 |
| SMG | SCOTTS MIRACLE-GRO CO | 54,900 | $3.442M | 0.0% | $75.13 | -21.2% | Call | 810186106 |
| BY | BYLINE BANCORP INC | 190,176 | $3.44M | 0.0% | $20.97 | -14.2% | CMN | 124411109 |
| ZEUS | OLYMPIC STEEL INC | 70,195 | $3.44M | 0.0% | $36.89 | +27.2% | CMN | 68162K106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 131,540 | $3.428M | 0.0% | $28.77 | — | CMN | 824596100 |
| — | HIBBETT INC | 94,371 | $3.425M | 0.0% | $53.17 | — | CMN | 428567101 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $3.419M | 0.0% | $259.37 | +16.7% | Put | 46120E602 |
| BIIB | BIOGEN INC | 12,000 | $3.418M | 0.0% | $257.56 | +15.6% | Put | 09062X103 |
| BIIB | BIOGEN INC | 12,000 | $3.418M | 0.0% | $257.56 | +15.6% | Call | 09062X103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 29,658 | $3.412M | 0.0% | $115.20 | — | CMN | 33734X176 |
| GOTU | GAOTU TECHEDU INC | 1,178,012 | $3.404M | 0.0% | $16.39 | — | CMN | 36257Y109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 296,038 | $3.396M | 0.0% | $12.11 | — | CMN | 46131B704 |
| PETS | PETMED EXPRESS INC | 246,191 | $3.395M | 0.0% | $24.30 | -38.2% | CMN | 716382106 |
| NIO | NIO INC | 350,000 | $3.392M | 0.0% | $21.47 | — | Call | 62914V106 |
| — | LIONS GATE ENTMNT CORP | 406,153 | $3.391M | 0.0% | $7.95 | — | CMN | 535919500 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 50,811 | $3.388M | 0.0% | $64.56 | — | CMN | 33735J101 |
| — | SILK RD MED INC | 103,996 | $3.379M | 0.0% | $45.16 | — | CMN | 82710M100 |
| — | NUVEEN FLOATING RATE INCOME | 432,590 | $3.374M | 0.0% | $9.24 | — | CMN | 6706EN100 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 320,525 | $3.372M | 0.0% | $9.91 | +5.6% | CMN | 042644104 |
| — | ALTERYX INC | 74,162 | $3.367M | 0.0% | $84.87 | — | CMN | 02156B103 |
| MED | MEDIFAST INC | 36,514 | $3.365M | 0.0% | $140.55 | -39.0% | CMN | 58470H101 |
| ASTL | ALGOMA STL GROUP INC | 473,958 | $3.365M | 0.0% | $7.13 | -1.9% | CMN | 015658107 |
| BLNK | BLINK CHARGING CO | 561,600 | $3.364M | 0.0% | $11.47 | -39.6% | Put | 09354A100 |
| TX | TERNIUM SA | 84,749 | $3.36M | 0.0% | $38.79 | — | CMN | 880890108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,000 | $3.352M | 0.0% | $16.57 | -4.3% | Put | 185899101 |
| XES | SPDR SER TR | 42,786 | $3.345M | 0.0% | $71.36 | — | CMN | 78468R549 |
| IVOO | VANGUARD ADMIRAL FDS INC | 37,718 | $3.34M | 0.0% | $119.12 | — | CMN | 921932885 |
| TER | TERADYNE INC | 30,000 | $3.34M | 0.0% | $83.37 | +18.9% | Put | 880770102 |
| — | PERIMETER SOLUTIONS SA | 542,881 | $3.339M | 0.0% | $7.01 | — | CMN | L7579L106 |
| UDMY | UDEMY INC | 310,999 | $3.337M | 0.0% | $12.16 | -21.6% | CMN | 902685106 |
| LEGN | LEGEND BIOTECH CORP | 48,300 | $3.334M | 0.0% | $52.38 | — | Put | 52490G102 |
| ALRS | ALERUS FINL CORP | 185,089 | $3.328M | 0.0% | $16.87 | -13.6% | CMN | 01446U103 |
| CXT | CRANE NXT CO | 58,957 | $3.328M | 0.0% | $31.73 | +55.6% | CMN | 224441105 |
| — | INFORMATICA INC | 179,819 | $3.327M | 0.0% | $17.24 | — | CMN | 45674M101 |
| DRI | DARDEN RESTAURANTS INC | 19,900 | $3.325M | 0.0% | $127.89 | +13.1% | Call | 237194105 |
| AG | FIRST MAJESTIC SILVER CORP | 588,020 | $3.322M | 0.0% | $8.99 | -29.2% | CMN | 32076V103 |
| — | ENGAGESMART INC | 174,006 | $3.322M | 0.0% | $20.11 | — | CMN | 29283F103 |
| TSCO | TRACTOR SUPPLY CO | 15,000 | $3.317M | 0.0% | $32.02 | +36.6% | Put | 892356106 |
| TSCO | TRACTOR SUPPLY CO | 15,000 | $3.317M | 0.0% | $32.02 | +36.6% | Call | 892356106 |
| CBL | CBL & ASSOC PPTYS INC | 150,204 | $3.31M | 0.0% | $23.68 | — | CMN | 124830878 |
| — | LIVEPERSON INC | 731,818 | $3.308M | 0.0% | $21.28 | — | CMN | 538146101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,314,715 | $3.3M | 0.0% | $2.15 | — | CMN | Y2188B108 |
| SB | SAFE BULKERS INC | 1,012,203 | $3.3M | 0.0% | $3.56 | -1.5% | CMN | Y7388L103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 169,808 | $3.299M | 0.0% | $18.94 | -0.7% | CMN | 67401P405 |
| ASTE | ASTEC INDS INC | 72,597 | $3.299M | 0.0% | $43.73 | -9.0% | CMN | 046224101 |
| — | KEZAR LIFE SCIENCES INC | 1,344,965 | $3.295M | 0.0% | $5.24 | — | CMN | 49372L100 |
| PUBM | PUBMATIC INC | 180,240 | $3.295M | 0.0% | $21.22 | -25.1% | CMN | 74467Q103 |
| KSA | ISHARES TR | 79,657 | $3.292M | 0.0% | $39.23 | — | CMN | 46434V423 |
| — | INTERCEPT PHARMACEUTICALS IN | 297,420 | $3.289M | 0.0% | $24.15 | — | CMN | 45845P108 |
| — | GRAFTECH INTL LTD | 652,188 | $3.287M | 0.0% | $8.68 | — | CMN | 384313508 |
| VITL | VITAL FARMS INC | 273,875 | $3.284M | 0.0% | $15.29 | -8.7% | CMN | 92847W103 |
| STEP | STEPSTONE GROUP INC | 132,352 | $3.284M | 0.0% | $33.02 | -30.5% | CMN | 85914M107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 52,800 | $3.28M | 0.0% | $34.96 | +77.0% | Call | 46269C102 |
| BV | BRIGHTVIEW HLDGS INC | 456,737 | $3.279M | 0.0% | $11.15 | -43.4% | CMN | 10948C107 |
| RMR | RMR GROUP INC | 141,452 | $3.277M | 0.0% | $21.74 | -16.1% | CMN | 74967R106 |
| VLUE | ISHARES TR | 34,926 | $3.276M | 0.0% | $95.49 | — | CMN | 46432F388 |
| PM | PHILIP MORRIS INTL INC | 33,500 | $3.27M | 0.0% | $74.84 | +12.9% | Call | 718172109 |
| EZPW | EZCORP INC | 389,840 | $3.267M | 0.0% | $8.44 | +2.8% | CMN | 302301106 |
| GUSH | DIREXION SHS ETF TR | 26,878 | $3.263M | 0.0% | $130.78 | — | CMN | 25460G500 |
| — | KAMAN CORP | 134,065 | $3.262M | 0.0% | $27.29 | — | CMN | 483548103 |
| VTES | VANGUARD WELLINGTON FD | 32,461 | $3.262M | 0.0% | $100.48 | — | CMN | 921935870 |
| DLX | DELUXE CORP | 186,280 | $3.256M | 0.0% | $33.46 | -60.5% | CMN | 248019101 |
| TILE | INTERFACE INC | 369,649 | $3.249M | 0.0% | $10.59 | -27.6% | CMN | 458665304 |
| DLO | DLOCAL LTD | 266,113 | $3.248M | 0.0% | $15.31 | -17.7% | CMN | G29018101 |
| BYND | BEYOND MEAT INC | 250,000 | $3.245M | 0.0% | $78.72 | -83.9% | Call | 08862E109 |
| — | FIVE9 INC | 3,365,000 | $3.244M | 0.0% | $0.92 | — | CNV | 338307AD3 |
| — | WNS HLDGS LTD | 44,000 | $3.244M | 0.0% | $91.42 | — | Call | 92932M101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,364,767 | $3.24M | 0.0% | $2.58 | -51.7% | CMN | 18453H106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 50,000 | $3.239M | 0.0% | $65.75 | — | CMN | 33737M102 |
| IMAX | IMAX CORP | 190,390 | $3.235M | 0.0% | $16.84 | +12.7% | CMN | 45245E109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 50,344 | $3.232M | 0.0% | $56.23 | — | CMN | 33734X168 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 50,000 | $3.227M | 0.0% | $83.94 | — | CMN | 46138W107 |
| KNTK | KINETIK HOLDINGS INC | 91,776 | $3.225M | 0.0% | $35.59 | -10.8% | CMN | 02215L209 |
| NRIX | NURIX THERAPEUTICS INC | 322,648 | $3.223M | 0.0% | $21.98 | -53.6% | CMN | 67080M103 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 100,000 | $3.222M | 0.0% | $32.22 | — | CMN | 92540K109 |
| — | FTC SOLAR INC | 999,564 | $3.219M | 0.0% | $3.51 | — | CMN | 30320C103 |
| MSEX | MIDDLESEX WTR CO | 39,891 | $3.218M | 0.0% | $88.01 | -11.1% | CMN | 596680108 |
| CWH | CAMPING WORLD HLDGS INC | 106,290 | $3.199M | 0.0% | $25.92 | -10.7% | CMN | 13462K109 |
| AMPL | AMPLITUDE INC | 290,708 | $3.198M | 0.0% | $16.90 | -36.2% | CMN | 03213A104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 152,135 | $3.187M | 0.0% | $20.11 | +10.2% | CMN | 10948W103 |
| — | PREMIER FINANCIAL CORP | 198,448 | $3.179M | 0.0% | $22.39 | — | CMN | 74052F108 |
| SLQD | ISHARES TR | 65,926 | $3.178M | 0.0% | $48.38 | — | CMN | 46434V100 |
| ROAD | CONSTRUCTION PARTNERS INC | 101,202 | $3.177M | 0.0% | $24.77 | +15.5% | CMN | 21044C107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 467,531 | $3.165M | 0.0% | $4.69 | +13.6% | CMN | G6891L105 |
| THFF | FIRST FINL CORP IND | 97,278 | $3.159M | 0.0% | $34.66 | -11.6% | CMN | 320218100 |
| — | AVIDXCHANGE HOLDINGS INC | 303,457 | $3.15M | 0.0% | $8.96 | — | CMN | 05368X102 |
| — | SERES THERAPEUTICS INC | 656,794 | $3.146M | 0.0% | $8.65 | — | CMN | 81750R102 |
| VET | VERMILION ENERGY INC | 252,466 | $3.143M | 0.0% | $9.54 | +29.3% | CMN | 923725105 |
| — | SCHNITZER STEEL INDS INC | 104,643 | $3.138M | 0.0% | $33.08 | — | CMN | 806882106 |
| ECL | ECOLAB INC | 16,800 | $3.136M | 0.0% | $160.61 | +4.2% | Call | 278865100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 146,170 | $3.131M | 0.0% | $17.92 | +16.8% | CMN | 120076104 |
| — | EVERGREEN CORPORATION | 289,809 | $3.13M | 0.0% | $10.47 | — | CMN | G3312W109 |
| MDXG | MIMEDX GROUP INC | 473,481 | $3.13M | 0.0% | $5.81 | -12.3% | CMN | 602496101 |
| — | SANDSTORM GOLD LTD | 610,340 | $3.125M | 0.0% | $5.60 | — | CMN | 80013R206 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 225,000 | $3.119M | 0.0% | $10.19 | -1.2% | Call | 565788106 |
| BSAC | BANCO SANTANDER CHILE NEW | 165,273 | $3.115M | 0.0% | $18.86 | — | CMN | 05965X109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 101,538 | $3.112M | 0.0% | $26.40 | +9.3% | CMN | 57637H103 |
| ARLO | ARLO TECHNOLOGIES INC | 285,012 | $3.109M | 0.0% | $7.19 | +13.1% | CMN | 04206A101 |
| ENPH | ENPHASE ENERGY INC | 18,500 | $3.098M | 0.0% | $193.06 | -7.5% | Call | 29355A107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 165,667 | $3.096M | 0.0% | $18.66 | -2.4% | CMN | 83012A109 |
| TV | GRUPO TELEVISA S A B | 603,556 | $3.096M | 0.0% | $6.65 | — | CMN | 40049J206 |
| FLNC | FLUENCE ENERGY INC | 116,186 | $3.095M | 0.0% | $19.66 | +13.8% | CMN | 34379V103 |
| GOVT | ISHARES TR | 135,040 | $3.092M | 0.0% | $22.76 | — | CMN | 46429B267 |
| — | NORDSTROM INC | 150,800 | $3.087M | 0.0% | $24.71 | — | Put | 655664100 |
| ADAM | NEW YORK MTG TR INC | 310,363 | $3.079M | 0.0% | $9.96 | — | CMN | 649604840 |
| RSKD | RISKIFIED LTD | 631,944 | $3.071M | 0.0% | $9.41 | -46.7% | CMN | M8216R109 |
| GRAB | GRAB HOLDINGS LIMITED | 895,170 | $3.07M | 0.0% | $9.94 | -68.7% | CMN | G4124C109 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 | $3.069M | 0.0% | $0.45 | — | CNV | 10806XAD4 |
| ADSK | AUTODESK INC | 15,000 | $3.069M | 0.0% | $191.35 | +4.5% | Put | 052769106 |
| — | ENDEAVOR GROUP HLDGS INC | 128,200 | $3.067M | 0.0% | $27.80 | — | Call | 29260Y109 |
| IDU | ISHARES TR | 37,412 | $3.058M | 0.0% | $87.38 | — | CMN | 464287697 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 92,788 | $3.043M | 0.0% | $31.68 | -15.1% | CMN | G6331P104 |
| SMP | STANDARD MTR PRODS INC | 80,744 | $3.03M | 0.0% | $41.83 | -12.8% | CMN | 853666105 |
| IDGT | ISHARES TR | 42,912 | $3.024M | 0.0% | $59.33 | — | CMN | 464287531 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,342,961 | $3.022M | 0.0% | $2.73 | — | CMN | 25525P107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,331,500 | $3.009M | 0.0% | $6.49 | -66.1% | Put | 550241103 |
| EEMA | ISHARES INC | 45,792 | $3.009M | 0.0% | $65.87 | — | CMN | 464286426 |
| TBI | TRUEBLUE INC | 169,644 | $3.004M | 0.0% | $21.76 | -22.1% | CMN | 89785X101 |
| BORR | BORR DRILLING LTD | 398,657 | $3.002M | 0.0% | $3.20 | +106.2% | CMN | G1466R173 |
| — | COMPANHIA PARANAENSE ENERG C | 348,479 | $3M | 0.0% | $6.66 | — | CMN | 20441B605 |
| CLFD | CLEARFIELD INC | 63,300 | $2.997M | 0.0% | $59.85 | -28.7% | CMN | 18482P103 |
| — | TELLURIAN INC NEW | 2,125,465 | $2.997M | 0.0% | $4.25 | — | CMN | 87968A104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 71,111 | $2.995M | 0.0% | $38.36 | -6.3% | CMN | 615111101 |
| VTRS | VIATRIS INC | 300,000 | $2.994M | 0.0% | $11.78 | -28.1% | Put | 92556V106 |
| BJRI | BJS RESTAURANTS INC | 94,137 | $2.994M | 0.0% | $30.06 | +1.4% | CMN | 09180C106 |
| DVN | DEVON ENERGY CORP NEW | 61,900 | $2.992M | 0.0% | $29.88 | +52.1% | Call | 25179M103 |
| — | MODEL N INC | 84,596 | $2.991M | 0.0% | $36.00 | — | CMN | 607525102 |
| IIIV | I3 VERTICALS INC | 130,774 | $2.989M | 0.0% | $25.22 | -7.6% | CMN | 46571Y107 |
| MSBI | MIDLAND STATES BANCORP INC | 150,057 | $2.988M | 0.0% | $18.93 | -10.0% | CMN | 597742105 |
| TMCI | TREACE MED CONCEPTS INC | 116,738 | $2.986M | 0.0% | $22.60 | +14.2% | CMN | 89455T109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 137,505 | $2.982M | 0.0% | $22.71 | — | CMN | 960417103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 38,443 | $2.981M | 0.0% | $76.28 | — | CMN | 46137V258 |
| ULCC | FRONTIER GROUP HLDGS INC | 307,577 | $2.974M | 0.0% | $11.94 | -24.8% | CMN | 35909R108 |
| KRNT | KORNIT DIGITAL LTD | 101,264 | $2.974M | 0.0% | $40.27 | -43.9% | CMN | M6372Q113 |
| WSR | WHITESTONE REIT | 306,590 | $2.974M | 0.0% | $9.21 | — | CMN | 966084204 |
| LGLV | SPDR SER TR | 21,123 | $2.97M | 0.0% | $130.85 | — | CMN | 78468R804 |
| BEKE | KE HLDGS INC | 200,000 | $2.97M | 0.0% | $18.43 | — | Put | 482497104 |
| KROS | KEROS THERAPEUTICS INC | 73,907 | $2.97M | 0.0% | $44.95 | -2.5% | CMN | 492327101 |
| — | HAWAIIAN HOLDINGS INC | 275,405 | $2.966M | 0.0% | $17.09 | — | CMN | 419879101 |
| IJJ | ISHARES TR | 27,683 | $2.966M | 0.0% | $102.01 | — | CMN | 464287705 |
| — | FRONTIER COMMUNICATIONS PARE | 158,341 | $2.951M | 0.0% | $27.25 | — | CMN | 35909D109 |
| MP | MP MATERIALS CORP | 128,938 | $2.95M | 0.0% | $34.93 | -34.4% | CMN | 553368101 |
| IAT | ISHARES TR | 87,151 | $2.95M | 0.0% | $39.64 | — | CMN | 464288778 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 120,172 | $2.948M | 0.0% | $20.27 | +21.2% | CMN | 46005L101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 62,454 | $2.942M | 0.0% | $43.27 | — | CMN | 33738R506 |
| IQ | IQIYI INC | 550,000 | $2.937M | 0.0% | $5.61 | — | Put | 46267X108 |
| LUNG | PULMONX CORP | 223,976 | $2.936M | 0.0% | $21.22 | -42.4% | CMN | 745848101 |
| CRVL | CORVEL CORP | 15,170 | $2.935M | 0.0% | $45.46 | +47.2% | CMN | 221006109 |
| — | AGILITI INC | 177,050 | $2.921M | 0.0% | $16.66 | — | CMN | 00848J104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 175,300 | $2.92M | 0.0% | $27.50 | -49.2% | Put | 76954A103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 169,537 | $2.916M | 0.0% | $14.17 | — | CMN | 399909100 |
| TDV | PROSHARES TR | 43,997 | $2.915M | 0.0% | $63.99 | — | CMN | 74347G606 |
| — | THOUGHTWORKS HOLDING INC | 385,504 | $2.911M | 0.0% | $9.68 | — | CMN | 88546E105 |
| TGB | TASEKO MINES LTD | 2,034,623 | $2.91M | 0.0% | $1.56 | -4.3% | CMN | 876511106 |
| AUDC | AUDIOCODES LTD | 318,434 | $2.907M | 0.0% | $11.84 | -25.8% | CMN | M15342104 |
| SPXL | DIREXION SHS ETF TR | 32,310 | $2.907M | 0.0% | $62.34 | — | CMN | 25459W862 |
| — | HEALTHWELL ACQUISITION CORP | 282,693 | $2.906M | 0.0% | $9.65 | — | CMN | 42227R109 |
| RGP | RESOURCES CONNECTION INC | 184,940 | $2.905M | 0.0% | $16.52 | -5.9% | CMN | 76122Q105 |
| FRHC | FREEDOM HLDG CORP NEV | 35,933 | $2.904M | 0.0% | $63.61 | +23.6% | CMN | 356390104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,621,019 | $2.902M | 0.0% | $8.52 | — | CMN | 48576U106 |
| RPAY | REPAY HLDGS CORP | 370,424 | $2.9M | 0.0% | $12.63 | -46.7% | CMN | 76029L100 |
| BHP | BHP GROUP LTD | 48,600 | $2.9M | 0.0% | $54.23 | — | Call | 088606108 |
| RXST | RXSIGHT INC | 100,679 | $2.9M | 0.0% | $16.03 | +38.7% | CMN | 78349D107 |
| PDS | PRECISION DRILLING CORP | 59,448 | $2.898M | 0.0% | $67.48 | -29.3% | CMN | 74022D407 |
| IEF | ISHARES TR | 30,000 | $2.898M | 0.0% | $103.49 | — | Call | 464287440 |
| HOV | HOVNANIAN ENTERPRISES INC | 29,101 | $2.887M | 0.0% | $68.78 | +19.9% | CMN | 442487401 |
| — | SEA LTD | 3,585,000 | $2.877M | 0.0% | $0.83 | — | CNV | 81141RAG5 |
| SIL | GLOBAL X FDS | 110,680 | $2.877M | 0.0% | $34.52 | — | CMN | 37954Y848 |
| VVX | V2X INC | 58,023 | $2.876M | 0.0% | $44.93 | -2.9% | CMN | 92242T101 |
| DOMO | DOMO INC | 195,326 | $2.863M | 0.0% | $34.30 | -56.9% | CMN | 257554105 |
| MCK | MCKESSON CORP | 6,700 | $2.863M | 0.0% | $208.99 | +81.6% | Put | 58155Q103 |
| PAX | PATRIA INVESTMENTS LIMITED | 200,000 | $2.86M | 0.0% | $12.70 | -0.2% | Put | G69451105 |
| CTBI | COMMUNITY TR BANCORP INC | 80,378 | $2.859M | 0.0% | $32.37 | -0.4% | CMN | 204149108 |
| ASPN | ASPEN AEROGELS INC | 362,334 | $2.859M | 0.0% | $19.46 | -64.2% | CMN | 04523Y105 |
| AGNC | AGNC INVT CORP | 281,839 | $2.855M | 0.0% | $12.78 | — | CMN | 00123Q104 |
| — | GLOBALSTAR INC | 2,636,895 | $2.848M | 0.0% | $1.37 | — | CMN | 378973408 |
| — | LIONS GATE ENTMNT CORP | 321,891 | $2.842M | 0.0% | $9.65 | — | CMN | 535919401 |
| OBE | OBSIDIAN ENERGY LTD | 485,623 | $2.831M | 0.0% | $7.03 | -11.9% | CMN | 674482203 |
| MCS | MARCUS CORP DEL | 190,707 | $2.828M | 0.0% | $16.43 | -1.6% | CMN | 566330106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 79,803 | $2.821M | 0.0% | $38.76 | -14.7% | CMN | 74276L105 |
| DSGN | DESIGN THERAPEUTICS INC | 447,416 | $2.819M | 0.0% | $14.59 | -58.1% | CMN | 25056L103 |
| STEL | STELLAR BANCORP INC | 122,652 | $2.808M | 0.0% | $26.80 | -13.1% | CMN | 858927106 |
| TBT | PROSHARES TR | 95,444 | $2.806M | 0.0% | $29.09 | — | CMN | 74347B201 |
| AD | UNITED STATES CELLULAR CORP | 159,045 | $2.804M | 0.0% | $17.20 | -40.0% | CMN | 911684108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 306,438 | $2.798M | 0.0% | $8.52 | -2.5% | CMN | 53228F101 |
| PAYX | PAYCHEX INC | 25,000 | $2.797M | 0.0% | $84.27 | +19.9% | Call | 704326107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 225,326 | $2.787M | 0.0% | $14.46 | — | CMN | 376536108 |
| EC | ECOPETROL S A | 271,813 | $2.786M | 0.0% | $11.97 | — | CMN | 279158109 |
| VOE | VANGUARD INDEX FDS | 20,116 | $2.784M | 0.0% | $129.24 | — | CMN | 922908512 |
| DCOM | DIME CMNTY BANCSHARES INC | 157,869 | $2.783M | 0.0% | $24.32 | -31.7% | CMN | 25432X102 |
| — | INNOVID CORP | 2,550,473 | $2.78M | 0.0% | $6.65 | — | CMN | 457679108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 143,028 | $2.779M | 0.0% | $27.31 | -28.2% | CMN | 82312B106 |
| — | BILANDER ACQUISITION CORP | 272,429 | $2.768M | 0.0% | $9.67 | — | CMN | 09001T106 |
| HTLD | HEARTLAND EXPRESS INC | 168,534 | $2.766M | 0.0% | $15.82 | -1.5% | CMN | 422347104 |
| QTRX | QUANTERIX CORP | 122,489 | $2.762M | 0.0% | $24.84 | -28.2% | CMN | 74766Q101 |
| — | TRAVERE THERAPEUTICS INC | 3,080,000 | $2.76M | 0.0% | $0.90 | — | CNV | 761299AB2 |
| — | ALSP ORCHID ACQUISITION CORP | 261,000 | $2.759M | 0.0% | $9.98 | — | CMN | G0231L107 |
| VIV | TELEFONICA BRASIL SA | 301,602 | $2.754M | 0.0% | $9.02 | — | CMN | 87936R205 |
| HTBK | HERITAGE COMM CORP | 332,327 | $2.752M | 0.0% | $12.13 | -34.6% | CMN | 426927109 |
| — | OSISKO GOLD ROYALTIES LTD | 178,856 | $2.749M | 0.0% | $11.86 | — | CMN | 68827L101 |
| NVRI | ENVIRI CORP | 278,298 | $2.747M | 0.0% | $10.92 | -24.6% | CMN | 415864107 |
| IMCB | ISHARES TR | 43,380 | $2.746M | 0.0% | $108.85 | — | CMN | 464288208 |
| — | Y-MABS THERAPEUTICS INC | 402,651 | $2.734M | 0.0% | $12.46 | — | CMN | 984241109 |
| APA | APA CORPORATION | 80,000 | $2.734M | 0.0% | $24.53 | +28.8% | Put | 03743Q108 |
| USRT | ISHARES TR | 53,166 | $2.733M | 0.0% | $54.04 | — | CMN | 464288521 |
| — | BALLYS CORPORATION | 175,252 | $2.727M | 0.0% | $21.15 | — | CMN | 05875B106 |
| VYMI | VANGUARD WHITEHALL FDS | 43,130 | $2.726M | 0.0% | $62.98 | — | CMN | 921946794 |
| VRP | INVESCO EXCH TRADED FD TR II | 122,417 | $2.724M | 0.0% | $24.37 | — | CMN | 46138G870 |
| ABCL | ABCELLERA BIOLOGICS INC | 420,277 | $2.715M | 0.0% | $11.32 | -39.7% | CMN | 00288U106 |
| TWI | TITAN INTL INC ILL | 236,071 | $2.71M | 0.0% | $11.75 | -9.8% | CMN | 88830M102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 65,522 | $2.709M | 0.0% | $41.62 | — | CMN | 46138E362 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 123,241 | $2.706M | 0.0% | $20.77 | 0.0% | CMN | 04956D107 |
| — | MERCATO PARTNERS ACQUISITION | 257,013 | $2.701M | 0.0% | $9.96 | — | CMN | 58759A108 |
| BTE | BAYTEX ENERGY CORP | 827,719 | $2.698M | 0.0% | $3.39 | -1.5% | CMN | 07317Q105 |
| — | NIO INC | 3,250,000 | $2.697M | 0.0% | $0.80 | — | CNV | 62914VAF3 |
| EGHT | 8X8 INC NEW | 635,668 | $2.689M | 0.0% | $12.71 | -71.7% | CMN | 282914100 |
| STKL | SUNOPTA INC | 401,826 | $2.688M | 0.0% | $8.53 | -11.7% | CMN | 8676EP108 |
| UMH | UMH PPTYS INC | 168,181 | $2.688M | 0.0% | $17.95 | — | CMN | 903002103 |
| ANAB | ANAPTYSBIO INC | 132,036 | $2.686M | 0.0% | $25.44 | -20.3% | CMN | 032724106 |
| — | VINCERX PHARMA INC | 2,062,950 | $2.682M | 0.0% | $1.04 | — | CMN | 92731L106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 102,444 | $2.68M | 0.0% | $34.62 | -15.9% | CMN | 84470P109 |
| ATEX | ANTERIX INC | 84,522 | $2.679M | 0.0% | $37.73 | -14.4% | CMN | 03676C100 |
| HSTM | HEALTHSTREAM INC | 108,865 | $2.674M | 0.0% | $23.42 | +5.9% | CMN | 42222N103 |
| — | CITY OFFICE REIT INC | 479,281 | $2.67M | 0.0% | $13.60 | — | CMN | 178587101 |
| DBX | DROPBOX INC | 100,000 | $2.667M | 0.0% | $23.19 | -1.7% | Put | 26210C104 |
| KRUS | KURA SUSHI USA INC | 28,688 | $2.667M | 0.0% | $72.48 | +1.9% | CMN | 501270102 |
| CRMT | AMERICAS CAR-MART INC | 26,669 | $2.661M | 0.0% | $95.76 | -9.4% | CMN | 03062T105 |
| — | SCIPLAY CORPORATION | 135,099 | $2.659M | 0.0% | $14.14 | — | CMN | 809087109 |
| CLB | CORE LABORATORIES INC | 113,690 | $2.643M | 0.0% | $22.46 | 0.0% | CMN | 21867A105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 293,311 | $2.64M | 0.0% | $14.21 | -35.1% | CMN | 483497103 |
| VOD | VODAFONE GROUP PLC NEW | 279,000 | $2.637M | 0.0% | $16.01 | — | Call | 92857W308 |
| — | DISH NETWORK CORPORATION | 400,000 | $2.636M | 0.0% | $29.07 | — | Call | 25470M109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 51,420 | $2.631M | 0.0% | $50.48 | — | CMN | 33733E500 |
| SVXY | PROSHARES TR II | 30,951 | $2.621M | 0.0% | $50.35 | — | CMN | 74347W130 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,000 | $2.621M | 0.0% | $112.66 | +17.8% | Call | 98956P102 |
| MITK | MITEK SYS INC | 241,619 | $2.619M | 0.0% | $12.99 | -24.8% | CMN | 606710200 |
| EFC | ELLINGTON FINANCIAL INC | 189,758 | $2.619M | 0.0% | $13.59 | — | CMN | 28852N109 |
| — | HASHICORP INC | 100,000 | $2.618M | 0.0% | $31.14 | — | Call | 418100103 |
| HLIO | HELIOS TECHNOLOGIES INC | 39,595 | $2.617M | 0.0% | $63.04 | -6.1% | CMN | 42328H109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,982,406 | $2.617M | 0.0% | $1.01 | — | CMN | 589492107 |
| KOP | KOPPERS HOLDINGS INC | 76,673 | $2.615M | 0.0% | $28.42 | +12.2% | CMN | 50060P106 |
| — | SHYFT GROUP INC | 118,476 | $2.614M | 0.0% | $26.43 | — | CMN | 825698103 |
| TOUR | TUNIU CORP | 1,583,712 | $2.613M | 0.0% | $0.88 | — | CMN | 89977P106 |
| WRLD | WORLD ACCEP CORPORATION | 19,472 | $2.609M | 0.0% | $94.38 | +13.9% | CMN | 981419104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,857 | $2.606M | 0.0% | $181.36 | +4.2% | CMN | 55825T103 |
| DOCU | DOCUSIGN INC | 51,000 | $2.606M | 0.0% | $123.13 | -57.0% | Call | 256163106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 320,200 | $2.603M | 0.0% | $13.08 | -34.5% | CMN | 032797300 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 76,540 | $2.603M | 0.0% | $35.29 | — | CMN | 336917109 |
| — | HELLO GROUP INC | 2,650,000 | $2.596M | 0.0% | $0.97 | — | CNV | 60879BAB3 |
| — | INVESCO SR INCOME TR | 672,726 | $2.59M | 0.0% | $4.23 | — | CMN | 46131H107 |
| QLTA | ISHARES TR | 54,692 | $2.58M | 0.0% | $48.24 | — | CMN | 46429B291 |
| — | CONSILIUM ACQUISITN CORP I L | 245,000 | $2.57M | 0.0% | $9.90 | — | CMN | G2365L101 |
| — | ASSETMARK FINL HLDGS INC | 86,519 | $2.566M | 0.0% | $24.17 | — | CMN | 04546L106 |
| HCMT | DIREXION SHS ETF TR | 98,572 | $2.562M | 0.0% | $25.99 | — | CMN | 25461A726 |
| LRGF | ISHARES TR | 57,372 | $2.556M | 0.0% | $39.05 | — | CMN | 46434V282 |
| IDT | IDT CORP | 98,699 | $2.551M | 0.0% | $21.70 | +42.3% | CMN | 448947507 |
| KD | KYNDRYL HLDGS INC | 191,324 | $2.541M | 0.0% | $10.81 | +25.2% | CMN | 50155Q100 |
| — | BARRICK GOLD CORP | 150,000 | $2.539M | 0.0% | $18.21 | — | Call | 067901108 |
| KRNY | KEARNY FINL CORP MD | 360,203 | $2.539M | 0.0% | $10.22 | -27.5% | CMN | 48716P108 |
| IBB | ISHARES TR | 20,000 | $2.539M | 0.0% | $136.24 | — | Put | 464287556 |
| IBB | ISHARES TR | 20,000 | $2.539M | 0.0% | $136.24 | — | Call | 464287556 |
| CFA | VICTORY PORTFOLIOS II | 35,695 | $2.537M | 0.0% | $71.08 | — | CMN | 92647N766 |
| PKW | INVESCO EXCHANGE TRADED FD T | 28,362 | $2.537M | 0.0% | $84.15 | — | CMN | 46137V308 |
| CLBK | COLUMBIA FINL INC | 146,667 | $2.536M | 0.0% | $18.69 | -7.3% | CMN | 197641103 |
| — | FIRST BANCSHARES INC MS | 98,065 | $2.534M | 0.0% | $30.18 | — | CMN | 318916103 |
| TDOC | TELADOC HEALTH INC | 100,000 | $2.532M | 0.0% | $122.71 | -79.5% | Put | 87918A105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 36,823 | $2.526M | 0.0% | $53.52 | +29.1% | CMN | G31249108 |
| BBY | BEST BUY INC | 30,800 | $2.524M | 0.0% | $63.47 | +3.4% | Call | 086516101 |
| — | PARAGON 28 INC | 142,219 | $2.523M | 0.0% | $17.22 | — | CMN | 69913P105 |
| IIIN | INSTEEL INDS INC | 80,943 | $2.519M | 0.0% | $25.48 | +0.4% | CMN | 45774W108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 40,107 | $2.513M | 0.0% | $61.91 | — | CMN | 33734X119 |
| ADTN | ADTRAN HOLDINGS INC | 238,264 | $2.509M | 0.0% | $20.11 | -51.5% | CMN | 00486H105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100,000 | $2.508M | 0.0% | $26.77 | — | Put | 98980A105 |
| TNA | DIREXION SHS ETF TR | 70,828 | $2.5M | 0.0% | $39.48 | — | CMN | 25459W847 |
| FDLO | FIDELITY COVINGTON TRUST | 49,813 | $2.496M | 0.0% | $47.48 | — | CMN | 316092824 |
| ALTG | ALTA EQUIPMENT GROUP INC | 143,951 | $2.495M | 0.0% | $10.81 | +28.7% | CMN | 02128L106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 95,287 | $2.491M | 0.0% | $24.24 | — | CMN | 46138G631 |
| IFRA | ISHARES TR | 63,714 | $2.49M | 0.0% | $37.98 | — | CMN | 46435U713 |
| SCVL | SHOE CARNIVAL INC | 105,774 | $2.484M | 0.0% | $27.75 | -17.3% | CMN | 824889109 |
| — | HASHICORP INC | 94,864 | $2.484M | 0.0% | $31.14 | — | CMN | 418100103 |
| — | AVID TECHNOLOGY INC | 97,072 | $2.475M | 0.0% | $23.56 | — | CMN | 05367P100 |
| NULV | NUSHARES ETF TR | 71,375 | $2.473M | 0.0% | $34.59 | — | CMN | 67092P300 |
| USPH | U S PHYSICAL THERAPY | 20,361 | $2.472M | 0.0% | $99.06 | +8.8% | CMN | 90337L108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 125,650 | $2.472M | 0.0% | $16.51 | +15.9% | CMN | 53190C102 |
| NUE | NUCOR CORP | 15,000 | $2.46M | 0.0% | $103.01 | +36.2% | Call | 670346105 |
| NUE | NUCOR CORP | 15,000 | $2.46M | 0.0% | $103.01 | +36.2% | Put | 670346105 |
| URI | UNITED RENTALS INC | 5,500 | $2.45M | 0.0% | $260.50 | +38.6% | Call | 911363109 |
| ADCT | ADC THERAPEUTICS SA | 1,137,589 | $2.446M | 0.0% | $4.01 | -44.0% | CMN | H0036K147 |
| VOD | VODAFONE GROUP PLC NEW | 258,300 | $2.441M | 0.0% | $16.01 | — | Put | 92857W308 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,800 | $2.421M | 0.0% | $46.24 | +140.5% | Call | 12008R107 |
| UEC | URANIUM ENERGY CORP | 710,710 | $2.416M | 0.0% | $3.58 | -20.2% | CMN | 916896103 |
| RICK | RCI HOSPITALITY HLDGS INC | 31,701 | $2.409M | 0.0% | $72.16 | +4.2% | CMN | 74934Q108 |
| IBEX | IBEX LTD | 113,413 | $2.408M | 0.0% | $25.81 | -17.2% | CMN | G4690M101 |
| KIDS | ORTHOPEDIATRICS CORP | 54,889 | $2.407M | 0.0% | $48.15 | -4.2% | CMN | 68752L100 |
| — | FIBROGEN INC | 888,761 | $2.4M | 0.0% | $19.50 | — | CMN | 31572Q808 |
| — | HERITAGE CRYSTAL CLEAN INC | 63,484 | $2.399M | 0.0% | $28.09 | — | CMN | 42726M106 |
| ACHR | ARCHER AVIATION INC | 581,908 | $2.397M | 0.0% | $3.45 | -18.2% | CMN | 03945R102 |
| O | REALTY INCOME CORP | 40,000 | $2.392M | 0.0% | $51.43 | +2.2% | Put | 756109104 |
| O | REALTY INCOME CORP | 40,000 | $2.392M | 0.0% | $51.43 | +2.2% | Call | 756109104 |
| — | NIKOLA CORP | 1,729,333 | $2.386M | 0.0% | $4.25 | — | CMN | 654110105 |
| REAL | THE REALREAL INC | 1,074,049 | $2.384M | 0.0% | $7.87 | -82.6% | CMN | 88339P101 |
| BOOM | DMC GLOBAL INC | 134,239 | $2.384M | 0.0% | $18.93 | -4.5% | CMN | 23291C103 |
| — | BLACK SPADE ACQUISITION CO | 230,498 | $2.383M | 0.0% | $9.66 | — | CMN | G11537100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 134,255 | $2.383M | 0.0% | $10.52 | +68.3% | CMN | M4056D110 |
| SPYX | SPDR SER TR | 65,869 | $2.382M | 0.0% | $51.54 | — | CMN | 78468R796 |
| TLH | ISHARES TR | 21,508 | $2.382M | 0.0% | $109.71 | — | CMN | 464288653 |
| — | JAGUAR GLOBAL GROWTH CORP I | 224,970 | $2.38M | 0.0% | $10.17 | — | CMN | G5S11A106 |
| FIVE | FIVE BELOW INC | 12,100 | $2.378M | 0.0% | $143.11 | +36.6% | Put | 33829M101 |
| CLOI | VANECK ETF TRUST | 45,953 | $2.374M | 0.0% | $51.67 | — | CMN | 92189H748 |
| QSR | RESTAURANT BRANDS INTL INC | 30,600 | $2.372M | 0.0% | $68.12 | +6.0% | Call | 76131D103 |
| EMXC | ISHARES INC | 45,625 | $2.372M | 0.0% | $48.72 | — | CMN | 46434G764 |
| BLFS | BIOLIFE SOLUTIONS INC | 107,285 | $2.371M | 0.0% | $32.63 | -35.5% | CMN | 09062W204 |
| PEBO | PEOPLES BANCORP INC | 89,275 | $2.37M | 0.0% | $29.24 | -10.8% | CMN | 709789101 |
| ZLAB | ZAI LAB LTD | 85,411 | $2.368M | 0.0% | $41.65 | — | CMN | 98887Q104 |
| MASS | 908 DEVICES INC | 344,875 | $2.366M | 0.0% | $9.61 | -16.3% | CMN | 65443P102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22,122 | $2.365M | 0.0% | $106.90 | — | CMN | 337344105 |
| LOCO | EL POLLO LOCO HLDGS INC | 269,585 | $2.364M | 0.0% | $9.96 | -6.0% | CMN | 268603107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 26,693 | $2.364M | 0.0% | $88.57 | — | CMN | 33733B100 |
| — | GLOBAL MED REIT INC | 258,341 | $2.359M | 0.0% | $10.34 | — | CMN | 37954A204 |
| GREK | GLOBAL X FDS | 63,376 | $2.353M | 0.0% | $37.13 | — | CMN | 37954Y319 |
| DBI | DESIGNER BRANDS INC | 232,975 | $2.353M | 0.0% | $13.24 | -43.1% | CMN | 250565108 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,654 | $2.35M | 0.0% | $237.22 | — | CMN | 638517102 |
| VMD | VIEMED HEALTHCARE INC | 240,084 | $2.348M | 0.0% | $7.87 | +29.1% | CMN | 92663R105 |
| ISCV | ISHARES TR | 43,420 | $2.346M | 0.0% | $50.30 | — | CMN | 464288703 |
| — | LIBERTY MEDIA CORP DEL | 57,199 | $2.341M | 0.0% | $31.59 | — | CMN | 531229706 |
| APEI | AMERICAN PUB ED INC | 491,658 | $2.33M | 0.0% | $6.82 | -20.2% | CMN | 02913V103 |
| TREE | LENDINGTREE INC NEW | 105,394 | $2.33M | 0.0% | $98.47 | — | CMN | 52603B107 |
| SIXG | ETF SER SOLUTIONS | 69,155 | $2.328M | 0.0% | $33.98 | — | CMN | 26922A289 |
| LAND | GLADSTONE LD CORP | 142,814 | $2.324M | 0.0% | $17.23 | — | CMN | 376549101 |
| — | SP PLUS CORP | 59,239 | $2.317M | 0.0% | $33.11 | — | CMN | 78469C103 |
| KMPR | KEMPER CORP | 47,926 | $2.313M | 0.0% | $58.53 | -17.3% | CMN | 488401100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $2.31M | 0.0% | $81.79 | +231.1% | Call | 558868105 |
| HAL | HALLIBURTON CO | 70,000 | $2.309M | 0.0% | $25.77 | +15.2% | Put | 406216101 |
| — | E2OPEN PARENT HOLDINGS INC | 412,043 | $2.307M | 0.0% | $8.70 | — | CMN | 29788T103 |
| FREYEUR | FREYR BATTERY | 246,336 | $2.303M | 0.0% | $13.88 | — | CMN | L4135L100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 162,647 | $2.303M | 0.0% | $14.02 | — | CMN | 35243J101 |
| SG | SWEETGREEN INC | 179,607 | $2.303M | 0.0% | $11.25 | -17.7% | CMN | 87043Q108 |
| RGLD | ROYAL GOLD INC | 20,000 | $2.296M | 0.0% | $99.37 | +29.5% | Call | 780287108 |
| — | ENETI INC | 189,431 | $2.294M | 0.0% | $9.04 | — | CMN | Y2294C107 |
| GENI | GENIUS SPORTS LIMITED | 370,133 | $2.291M | 0.0% | $9.09 | -44.8% | CMN | G3934V109 |
| PAM | PAMPA ENERGIA S A | 52,842 | $2.289M | 0.0% | $36.56 | — | CMN | 697660207 |
| — | ROCKET LAB USA INC | 380,809 | $2.285M | 0.0% | $7.94 | — | CMN | 773122106 |
| WWW | WOLVERINE WORLD WIDE INC | 155,474 | $2.284M | 0.0% | $18.03 | -21.7% | CMN | 978097103 |
| MRVL | MARVELL TECHNOLOGY INC | 38,200 | $2.284M | 0.0% | $47.46 | +1.4% | Put | 573874104 |
| — | ALTUS POWER INC | 422,387 | $2.281M | 0.0% | $8.35 | — | CMN | 02217A102 |
| VCR | VANGUARD WORLD FDS | 8,036 | $2.276M | 0.0% | $291.93 | — | CMN | 92204A108 |
| TFSL | TFS FINL CORP | 180,970 | $2.275M | 0.0% | $10.03 | -3.9% | CMN | 87240R107 |
| IDV | ISHARES TR | 86,283 | $2.272M | 0.0% | $29.11 | — | CMN | 464288448 |
| — | HARBORONE BANCORP INC NEW | 261,473 | $2.27M | 0.0% | $13.40 | — | CMN | 41165Y100 |
| GNL | GLOBAL NET LEASE INC | 220,629 | $2.268M | 0.0% | $15.72 | — | CMN | 379378201 |
| — | HERSHA HOSPITALITY TR | 372,170 | $2.267M | 0.0% | $8.60 | — | CMN | 427825500 |
| TIPT | TIPTREE INC | 150,897 | $2.265M | 0.0% | $10.83 | +28.5% | CMN | 88822Q103 |
| EIDO | ISHARES TR | 98,263 | $2.265M | 0.0% | $22.92 | — | CMN | 46429B309 |
| ACT | ENACT HLDGS INC | 90,073 | $2.264M | 0.0% | $20.82 | +7.5% | CMN | 29249E109 |
| EWM | ISHARES INC | 113,088 | $2.263M | 0.0% | $29.98 | — | CMN | 46434G814 |
| ASTH | APOLLO MED HLDGS INC | 71,546 | $2.261M | 0.0% | $46.82 | -26.8% | CMN | 03763A207 |
| — | U S XPRESS ENTERPRISES INC | 368,180 | $2.261M | 0.0% | $6.10 | — | CMN | 90338N202 |
| MYE | MYERS INDS INC | 116,308 | $2.26M | 0.0% | $17.62 | +1.5% | CMN | 628464109 |
| HCKT | HACKETT GROUP INC | 101,083 | $2.259M | 0.0% | $18.13 | +8.0% | CMN | 404609109 |
| OFIX | ORTHOFIX MED INC | 124,984 | $2.257M | 0.0% | $28.22 | -33.8% | CMN | 68752M108 |
| NEM | NEWMONT CORP | 52,900 | $2.257M | 0.0% | $43.47 | -2.5% | Call | 651639106 |
| — | OUTSET MED INC | 103,170 | $2.256M | 0.0% | $28.55 | — | CMN | 690145107 |
| SLN | SILENCE THERAPEUTICS PLC | 410,000 | $2.255M | 0.0% | $22.85 | — | CMN | 82686Q101 |
| EMBJ | EMBRAER S.A. | 145,627 | $2.251M | 0.0% | $12.08 | — | CMN | 29082A107 |
| LPX | LOUISIANA PAC CORP | 30,000 | $2.249M | 0.0% | $28.97 | +113.4% | Call | 546347105 |
| IRMD | IRADIMED CORP | 46,967 | $2.242M | 0.0% | $34.22 | +26.7% | CMN | 46266A109 |
| UFCS | UNITED FIRE GROUP INC | 98,896 | $2.241M | 0.0% | $29.10 | -15.1% | CMN | 910340108 |
| CHRS | COHERUS BIOSCIENCES INC | 524,561 | $2.24M | 0.0% | $14.35 | -58.9% | CMN | 19249H103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 35,672 | $2.239M | 0.0% | $62.12 | — | CMN | 82889N855 |
| CXW | CORECIVIC INC | 237,610 | $2.236M | 0.0% | $10.07 | -9.9% | CMN | 21871N101 |
| TPB | TURNING PT BRANDS INC | 93,053 | $2.234M | 0.0% | $29.79 | -24.5% | CMN | 90041L105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 50,773 | $2.225M | 0.0% | $14.13 | +32.9% | CMN | 22284P105 |
| PZZA | PAPA JOHNS INTL INC | 30,100 | $2.222M | 0.0% | $66.57 | +0.0% | Call | 698813102 |
| ZROZ | PIMCO ETF TR | 24,135 | $2.221M | 0.0% | $101.02 | — | CMN | 72201R882 |
| URNM | SPROTT FDS TR | 66,016 | $2.216M | 0.0% | $45.75 | — | CMN | 85208P303 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 154,668 | $2.215M | 0.0% | $12.97 | -11.1% | CMN | 71722W107 |
| VIS | VANGUARD WORLD FDS | 10,743 | $2.208M | 0.0% | $176.85 | — | CMN | 92204A603 |
| SLP | SIMULATIONS PLUS INC | 50,946 | $2.207M | 0.0% | $44.32 | -2.1% | CMN | 829214105 |
| TRS | TRIMAS CORP | 80,057 | $2.201M | 0.0% | $27.25 | -3.0% | CMN | 896215209 |
| CCBG | CAPITAL CITY BK GROUP INC | 71,756 | $2.199M | 0.0% | $22.18 | +26.9% | CMN | 139674105 |
| FROG | JFROG LTD | 79,367 | $2.198M | 0.0% | $24.44 | -6.5% | CMN | M6191J100 |
| NTGR | NETGEAR INC | 155,112 | $2.196M | 0.0% | $20.59 | -26.7% | CMN | 64111Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,915 | $2.196M | 0.0% | $75.94 | — | CMN | 33734X192 |
| AMCX | AMC NETWORKS INC | 183,613 | $2.194M | 0.0% | $37.43 | -61.5% | CMN | 00164V103 |
| PTON | PELOTON INTERACTIVE INC | 284,980 | $2.191M | 0.0% | $34.90 | -75.7% | CMN | 70614W100 |
| — | EQRX INC | 1,177,426 | $2.19M | 0.0% | $4.12 | — | CMN | 26886C107 |
| SPXT | PROSHARES TR | 30,000 | $2.19M | 0.0% | $67.66 | — | CMN | 74347B557 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,000 | $2.183M | 0.0% | $134.31 | +5.2% | Call | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,000 | $2.183M | 0.0% | $134.31 | +5.2% | Put | 43300A203 |
| EPHE | ISHARES TR | 83,489 | $2.174M | 0.0% | $28.80 | — | CMN | 46429B408 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,300 | $2.174M | 0.0% | $47.78 | — | Put | 931427108 |
| MMI | MARCUS & MILLICHAP INC | 68,945 | $2.172M | 0.0% | $37.29 | -20.1% | CMN | 566324109 |
| FPI | FARMLAND PARTNERS INC | 177,895 | $2.172M | 0.0% | $11.62 | — | CMN | 31154R109 |
| BMEA | BIOMEA FUSION INC | 98,950 | $2.172M | 0.0% | $12.00 | +160.8% | CMN | 09077A106 |
| U | UNITY SOFTWARE INC | 50,000 | $2.171M | 0.0% | $63.25 | -49.4% | Call | 91332U101 |
| ISCB | ISHARES TR | 43,648 | $2.17M | 0.0% | $44.24 | — | CMN | 464288505 |
| ONEW | ONEWATER MARINE INC | 59,871 | $2.17M | 0.0% | $32.81 | -10.0% | CMN | 68280L101 |
| — | CONSOLIDATED COMM HLDGS INC | 566,296 | $2.169M | 0.0% | $4.76 | — | CMN | 209034107 |
| BNTX | BIONTECH SE | 20,000 | $2.159M | 0.0% | $170.27 | — | Put | 09075V102 |
| — | BIG 5 SPORTING GOODS CORP | 233,910 | $2.143M | 0.0% | $12.67 | — | CMN | 08915P101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 159,572 | $2.141M | 0.0% | $8.71 | +10.0% | CMN | 69121K104 |
| RUM | RUMBLE INC | 240,000 | $2.141M | 0.0% | $10.56 | -10.9% | Put | 78137L105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 196,408 | $2.137M | 0.0% | $10.75 | -4.4% | CMN | 535219109 |
| PRU | PRUDENTIAL FINL INC | 24,200 | $2.135M | 0.0% | $67.87 | +8.3% | Put | 744320102 |
| CSX | CSX CORP | 62,600 | $2.135M | 0.0% | $28.39 | +7.2% | Call | 126408103 |
| NNOX | NANO X IMAGING LTD | 137,743 | $2.134M | 0.0% | $12.72 | +9.0% | CMN | M70700105 |
| MGNX | MACROGENICS INC | 398,646 | $2.133M | 0.0% | $12.28 | -49.8% | CMN | 556099109 |
| EFAV | ISHARES TR | 31,593 | $2.133M | 0.0% | $70.06 | — | CMN | 46429B689 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,400 | $2.132M | 0.0% | $44.41 | +94.3% | Put | 03753U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,400 | $2.132M | 0.0% | $44.41 | +94.3% | Call | 03753U106 |
| OPITQ | OFFICE PPTYS INCOME TR | 276,586 | $2.13M | 0.0% | $13.91 | — | CMN | 67623C109 |
| AVD | AMERICAN VANGUARD CORP | 119,166 | $2.129M | 0.0% | $19.87 | -8.2% | CMN | 030371108 |
| — | PAYCOR HCM INC | 89,961 | $2.129M | 0.0% | $27.46 | — | CMN | 70435P102 |
| RDVT | RED VIOLET INC | 103,511 | $2.129M | 0.0% | $24.19 | -23.5% | CMN | 75704L104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 260,608 | $2.127M | 0.0% | $7.67 | -15.3% | CMN | 390607109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 155,063 | $2.124M | 0.0% | $26.38 | -45.7% | CMN | 71742Q106 |
| COF | CAPITAL ONE FINL CORP | 19,400 | $2.122M | 0.0% | $101.41 | -5.4% | Call | 14040H105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 140,703 | $2.12M | 0.0% | $20.45 | -29.7% | CMN | 12326C105 |
| REGL | PROSHARES TR | 30,000 | $2.108M | 0.0% | $70.53 | — | CMN | 74347B680 |
| HWKN | HAWKINS INC | 44,114 | $2.104M | 0.0% | $38.57 | +16.9% | CMN | 420261109 |
| — | MATTERPORT INC | 666,915 | $2.101M | 0.0% | $5.63 | — | CMN | 577096100 |
| TH | TARGET HOSPITALITY CORP | 156,498 | $2.1M | 0.0% | $11.35 | +21.9% | CMN | 87615L107 |
| TWLO | TWILIO INC | 33,000 | $2.099M | 0.0% | $161.49 | -63.5% | Call | 90138F102 |
| QCRH | QCR HOLDINGS INC | 51,037 | $2.094M | 0.0% | $42.52 | -4.7% | CMN | 74727A104 |
| CHH | CHOICE HOTELS INTL INC | 17,800 | $2.092M | 0.0% | $117.72 | -0.6% | Put | 169905106 |
| CNDT | CONDUENT INC | 614,247 | $2.088M | 0.0% | $5.94 | -44.9% | CMN | 206787103 |
| — | LYELL IMMUNOPHARMA INC | 656,023 | $2.086M | 0.0% | $4.35 | — | CMN | 55083R104 |
| — | ARROWROOT ACQUISITION CORP | 199,991 | $2.086M | 0.0% | $9.68 | — | CMN | 04282M102 |
| — | CREATIVE MEDIA & CMNTY TR | 417,324 | $2.082M | 0.0% | $5.36 | — | CMN | 125525584 |
| — | THE AARONS COMPANY INC | 146,753 | $2.075M | 0.0% | $15.72 | — | CMN | 00258W108 |
| — | JAMF HLDG CORP | 105,457 | $2.059M | 0.0% | $21.22 | — | CMN | 47074L105 |
| TNDM | TANDEM DIABETES CARE INC | 83,832 | $2.057M | 0.0% | $72.69 | -55.7% | CMN | 875372203 |
| — | GUESS INC | 105,492 | $2.052M | 0.0% | $19.84 | — | CMN | 401617105 |
| — | INFINITE ACQUISITION CORP | 193,935 | $2.05M | 0.0% | $9.88 | — | CMN | G48028107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 41,621 | $2.044M | 0.0% | $136.40 | — | CMN | 46138E115 |
| PL | PLANET LABS PBC | 634,273 | $2.042M | 0.0% | $5.14 | -22.9% | CMN | 72703X106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 75,401 | $2.042M | 0.0% | $33.36 | -19.7% | CMN | 704699107 |
| ESQ | ESQUIRE FINL HLDGS INC | 44,639 | $2.042M | 0.0% | $39.28 | +1.6% | CMN | 29667J101 |
| — | HESS CORP | 15,000 | $2.039M | 0.0% | $93.40 | — | Put | 42809H107 |
| BKR | BAKER HUGHES COMPANY | 64,500 | $2.039M | 0.0% | $25.11 | +9.1% | Call | 05722G100 |
| — | ETSY INC | 2,647,000 | $2.038M | 0.0% | $0.75 | — | CNV | 29786AAN6 |
| SOXX | ISHARES TR | 4,000 | $2.029M | 0.0% | $377.53 | — | Put | 464287523 |
| — | LIVEPERSON INC | 3,130,000 | $2.019M | 0.0% | $0.79 | — | CNV | 538146AD3 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 162,311 | $2.018M | 0.0% | $23.05 | -41.4% | CMN | 56600D107 |
| HROW | HARROW HEALTH INC | 105,563 | $2.01M | 0.0% | $18.47 | +19.1% | CMN | 415858109 |
| IHDG | WISDOMTREE TR | 50,000 | $2.009M | 0.0% | $40.17 | — | CMN | 97717X594 |
| GNK | GENCO SHIPPING & TRADING LTD | 143,127 | $2.008M | 0.0% | $17.88 | -19.6% | CMN | Y2685T131 |
| — | OATLY GROUP AB | 979,100 | $2.007M | 0.0% | $5.39 | — | Put | 67421J108 |
| BILI | BILIBILI INC | 132,859 | $2.006M | 0.0% | $35.96 | — | CMN | 090040106 |
| — | CONYERS PARK III ACQSITN COR | 196,422 | $2.005M | 0.0% | $9.75 | — | CMN | 21289P102 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.004M | 0.0% | $353.38 | +1.2% | Call | 78409V104 |
| — | LAZARD LTD | 62,511 | $2M | 0.0% | $37.96 | — | CMN | G54050102 |
| BHC | BAUSCH HEALTH COS INC | 250,000 | $2M | 0.0% | $8.63 | -14.6% | Call | 071734107 |
| BB | BLACKBERRY LTD | 360,557 | $1.994M | 0.0% | $9.71 | -50.1% | CMN | 09228F103 |
| — | TELUS INTL CDA INC | 130,997 | $1.989M | 0.0% | $16.09 | — | CMN | 87975H100 |
| PRAA | PRA GROUP INC | 86,926 | $1.986M | 0.0% | $34.02 | -18.6% | CMN | 69354N106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 40,507 | $1.984M | 0.0% | $48.98 | — | CMN | 46138J619 |
| CURE | DIREXION SHS ETF TR | 19,801 | $1.98M | 0.0% | $99.24 | — | CMN | 25459Y876 |
| — | SURMODICS INC | 63,118 | $1.976M | 0.0% | $34.59 | — | CMN | 868873100 |
| VSAT | VIASAT INC | 47,754 | $1.97M | 0.0% | $47.69 | -18.5% | CMN | 92552V100 |
| HIBL | DIREXION SHS ETF TR | 51,610 | $1.966M | 0.0% | $36.56 | — | CMN | 25460G856 |
| RWL | INVESCO EXCH TRADED FD TR II | 24,568 | $1.965M | 0.0% | $76.97 | — | CMN | 46138G698 |
| — | NEW RELIC INC | 30,000 | $1.963M | 0.0% | $77.82 | — | Put | 64829B100 |
| NET | CLOUDFLARE INC | 30,000 | $1.961M | 0.0% | $63.10 | -5.4% | Call | 18915M107 |
| — | PERFICIENT INC | 2,387,000 | $1.958M | 0.0% | $0.79 | — | CNV | 71375UAF8 |
| — | REV GROUP INC | 147,546 | $1.956M | 0.0% | $13.16 | — | CMN | 749527107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 444,249 | $1.955M | 0.0% | $5.94 | -28.3% | CMN | 203668108 |
| — | NANOSTRING TECHNOLOGIES INC | 482,462 | $1.954M | 0.0% | $33.09 | — | CMN | 63009R109 |
| — | SOMALOGIC INC | 845,259 | $1.953M | 0.0% | $6.11 | — | CMN | 83444K105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 161,051 | $1.949M | 0.0% | $12.27 | -7.0% | CMN | P73684113 |
| PAR | PAR TECHNOLOGY CORP | 59,140 | $1.947M | 0.0% | $34.30 | -2.6% | CMN | 698884103 |
| AUR | AURORA INNOVATION INC | 660,445 | $1.942M | 0.0% | $1.61 | +3.8% | CMN | 051774107 |
| LEU | CENTRUS ENERGY CORP | 59,619 | $1.941M | 0.0% | $36.86 | -16.0% | CMN | 15643U104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 124,065 | $1.94M | 0.0% | $13.28 | — | CMN | 33734X127 |
| ARKO | ARKO CORP | 243,816 | $1.938M | 0.0% | $8.22 | -8.5% | CMN | 041242108 |
| — | WHOLE EARTH BRANDS INC | 481,360 | $1.935M | 0.0% | $4.13 | — | CMN | 96684W100 |
| WTI | W & T OFFSHORE INC | 500,017 | $1.935M | 0.0% | $4.75 | -9.5% | CMN | 92922P106 |
| DFE | WISDOMTREE TR | 34,640 | $1.934M | 0.0% | $55.84 | — | CMN | 97717W869 |
| — | MODIVCARE INC | 42,739 | $1.932M | 0.0% | $80.13 | — | CMN | 60783X104 |
| CMTG | CLAROS MTG TR INC | 170,112 | $1.929M | 0.0% | $11.59 | — | CMN | 18270D106 |
| VOT | VANGUARD INDEX FDS | 9,364 | $1.927M | 0.0% | $179.76 | — | CMN | 922908538 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 22,759 | $1.922M | 0.0% | $82.69 | — | CMN | 46641Q738 |
| SPXN | PROSHARES TR | 20,000 | $1.92M | 0.0% | $80.70 | — | CMN | 74347B573 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 618,172 | $1.916M | 0.0% | $5.13 | -58.5% | CMN | 03168L105 |
| FFIC | FLUSHING FINL CORP | 155,921 | $1.916M | 0.0% | $15.88 | -33.2% | CMN | 343873105 |
| SUSA | ISHARES TR | 20,430 | $1.913M | 0.0% | $90.71 | — | CMN | 464288802 |
| DOLE | DOLE PLC | 141,077 | $1.907M | 0.0% | $11.52 | +5.4% | CMN | G27907107 |
| HTB | HOMETRUST BANCSHARES INC | 91,167 | $1.904M | 0.0% | $26.96 | -21.2% | CMN | 437872104 |
| WT | WISDOMTREE INC | 276,770 | $1.899M | 0.0% | $5.82 | +14.8% | CMN | 97717P104 |
| BSY | BENTLEY SYS INC | 35,000 | $1.898M | 0.0% | $48.23 | -4.6% | Call | 08265T208 |
| TECB | ISHARES TR | 50,133 | $1.897M | 0.0% | $37.84 | — | CMN | 46436E502 |
| — | VIVID SEATS INC | 239,439 | $1.896M | 0.0% | $8.08 | — | CMN | 92854T100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 441,781 | $1.891M | 0.0% | $5.59 | -15.4% | CMN | 75508B104 |
| MOO | VANECK ETF TRUST | 23,102 | $1.888M | 0.0% | $85.94 | — | CMN | 92189F700 |
| — | ALLAKOS INC | 431,713 | $1.882M | 0.0% | $12.78 | — | CMN | 01671P100 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,486 | $1.877M | 0.0% | $23.62 | — | CMN | 19248A109 |
| TSE | TRINSEO PLC | 147,789 | $1.872M | 0.0% | $39.27 | -59.7% | CMN | G9059U107 |
| INTA | INTAPP INC | 44,635 | $1.871M | 0.0% | $27.41 | +57.3% | CMN | 45827U109 |
| KE | KIMBALL ELECTRONICS INC | 67,564 | $1.867M | 0.0% | $21.43 | +10.4% | CMN | 49428J109 |
| COWZ | PACER FDS TR | 38,978 | $1.866M | 0.0% | $49.08 | — | CMN | 69374H881 |
| — | FRONTIER COMMUNICATIONS PARE | 100,000 | $1.864M | 0.0% | $27.25 | — | Put | 35909D109 |
| — | BERRY CORP | 269,940 | $1.857M | 0.0% | $7.93 | — | CMN | 08579X101 |
| — | INSTRUCTURE HLDGS INC | 73,582 | $1.851M | 0.0% | $22.37 | — | CMN | 457790103 |
| NUSC | NUSHARES ETF TR | 50,000 | $1.849M | 0.0% | $36.99 | — | CMN | 67092P607 |
| TIPX | SPDR SER TR | 100,000 | $1.846M | 0.0% | $18.85 | — | CMN | 78468R861 |
| ALEC | ALECTOR INC | 306,490 | $1.842M | 0.0% | $13.96 | -50.0% | CMN | 014442107 |
| CRBN | ISHARES TR | 11,761 | $1.839M | 0.0% | $136.68 | — | CMN | 46434V464 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 46,022 | $1.838M | 0.0% | $36.16 | -0.5% | CMN | 019330109 |
| ACEL | ACCEL ENTERTAINMENT INC | 173,781 | $1.835M | 0.0% | $10.32 | -9.0% | CMN | 00436Q106 |
| — | AMERICAN WELL CORP | 873,217 | $1.834M | 0.0% | $10.23 | — | CMN | 03044L105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 33,801 | $1.827M | 0.0% | $44.52 | — | CMN | 33738R704 |
| ODC | OIL DRI CORP AMER | 30,966 | $1.827M | 0.0% | $17.91 | +23.5% | CMN | 677864100 |
| — | EAGLE BULK SHIPPING INC | 37,981 | $1.825M | 0.0% | $45.51 | — | CMN | Y2187A150 |
| CDL | VICTORY PORTFOLIOS II | 32,185 | $1.821M | 0.0% | $53.01 | — | CMN | 92647N865 |
| FOR | FORESTAR GROUP INC | 80,732 | $1.821M | 0.0% | $18.58 | +3.6% | CMN | 346232101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 40,000 | $1.818M | 0.0% | $42.65 | — | CMN | 46137V753 |
| EXK | ENDEAVOUR SILVER CORP | 628,808 | $1.817M | 0.0% | $3.63 | -2.7% | CMN | 29258Y103 |
| TPG | TPG INC | 61,888 | $1.811M | 0.0% | $30.93 | -9.2% | CMN | 872657101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 65,075 | $1.807M | 0.0% | $27.45 | -13.3% | CMN | 37892E102 |
| FLWS | 1 800 FLOWERS COM INC | 231,395 | $1.805M | 0.0% | $16.15 | -43.1% | CMN | 68243Q106 |
| SPHR | SPHERE ENTERTAINMENT CO | 65,801 | $1.802M | 0.0% | $30.37 | -12.7% | CMN | 55826T102 |
| ADEA | ADEIA INC | 163,542 | $1.801M | 0.0% | $9.62 | -9.2% | CMN | 00676P107 |
| BBSI | BARRETT BUSINESS SVCS INC | 20,644 | $1.8M | 0.0% | $17.27 | +20.9% | CMN | 068463108 |
| NABL | N-ABLE INC | 124,786 | $1.798M | 0.0% | $10.82 | +28.1% | CMN | 62878D100 |
| USXF | ISHARES TR | 50,001 | $1.798M | 0.0% | $36.49 | — | CMN | 46436E767 |
| — | PROSHARES TR | 52,380 | $1.797M | 0.0% | $40.13 | — | CMN | 74347G416 |
| RPM | RPM INTL INC | 20,000 | $1.795M | 0.0% | $71.93 | +14.2% | Call | 749685103 |
| — | VIPER ENERGY PARTNERS LP | 66,819 | $1.793M | 0.0% | $27.13 | — | CMN | 92763M105 |
| LILA | LIBERTY LATIN AMERICA LTD | 204,755 | $1.792M | 0.0% | $10.91 | -24.5% | CMN | G9001E102 |
| UPRO | PROSHARES TR | 37,800 | $1.791M | 0.0% | $41.97 | — | CMN | 74347X864 |
| NTR | NUTRIEN LTD | 30,300 | $1.789M | 0.0% | $67.11 | -13.4% | Put | 67077M108 |
| USSG | DBX ETF TR | 43,942 | $1.786M | 0.0% | $35.74 | — | CMN | 233051150 |
| DOW | DOW INC | 33,500 | $1.784M | 0.0% | $42.59 | +6.2% | Put | 260557103 |
| RILY | B. RILEY FINANCIAL INC | 38,633 | $1.776M | 0.0% | $58.86 | -40.2% | CMN | 05580M108 |
| TIGO | MILLICOM INTL CELLULAR S A | 116,290 | $1.772M | 0.0% | $23.38 | -24.0% | CMN | L6388F110 |
| — | ISHARES TR | 76,558 | $1.771M | 0.0% | $23.13 | — | CMN | 46436E866 |
| SD | SANDRIDGE ENERGY INC | 116,090 | $1.77M | 0.0% | $15.87 | -7.5% | CMN | 80007P869 |
| NAIL | DBX ETF TR | 23,066 | $1.756M | 0.0% | $59.97 | — | CMN | 25490K596 |
| GOOS | CANADA GOOSE HLDGS INC | 98,500 | $1.753M | 0.0% | $21.64 | -16.9% | Put | 135086106 |
| NOMD | NOMAD FOODS LTD | 100,061 | $1.753M | 0.0% | $21.14 | -14.0% | CMN | G6564A105 |
| — | WW INTL INC | 260,700 | $1.752M | 0.0% | $8.56 | — | Put | 98262P101 |
| — | MULTIPLAN CORPORATION | 830,280 | $1.752M | 0.0% | $3.22 | — | CMN | 62548M100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 54,459 | $1.751M | 0.0% | $42.55 | — | CMN | 01881G106 |
| EQL | ALPS ETF TR | 16,750 | $1.748M | 0.0% | $99.53 | — | CMN | 00162Q205 |
| SPIP | SPDR SER TR | 67,574 | $1.746M | 0.0% | $28.66 | — | CMN | 78464A656 |
| PJP | INVESCO EXCHANGE TRADED FD T | 23,055 | $1.743M | 0.0% | $66.01 | — | CMN | 46137V662 |
| NWL | NEWELL BRANDS INC | 200,000 | $1.74M | 0.0% | $11.82 | -24.9% | Put | 651229106 |
| SCMB | SCHWAB STRATEGIC TR | 33,558 | $1.739M | 0.0% | $51.83 | — | CMN | 808524649 |
| ERAS | ERASCA INC | 629,502 | $1.737M | 0.0% | $7.07 | -59.7% | CMN | 29479A108 |
| ZGN | ERMENEGILDO ZEGNA N V | 136,823 | $1.735M | 0.0% | $12.05 | +3.4% | CMN | N30577105 |
| — | CHIMERIX INC | 1,431,405 | $1.732M | 0.0% | $2.90 | — | CMN | 16934W106 |
| AGL | AGILON HEALTH INC | 99,500 | $1.725M | 0.0% | $23.81 | -5.6% | Call | 00857U107 |
| QNST | QUINSTREET INC | 195,298 | $1.724M | 0.0% | $15.29 | -34.1% | CMN | 74874Q100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,600 | $1.724M | 0.0% | $426.51 | — | Call | 78467Y107 |
| DIVB | ISHARES TR | 44,986 | $1.721M | 0.0% | $37.33 | — | CMN | 46435U861 |
| GCO | GENESCO INC | 68,442 | $1.714M | 0.0% | $38.00 | -23.8% | CMN | 371532102 |
| INGN | INOGEN INC | 148,343 | $1.713M | 0.0% | $24.03 | -50.9% | CMN | 45780L104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 58,154 | $1.71M | 0.0% | $261.20 | — | CMN | 46137V282 |
| PLCE | CHILDRENS PL INC NEW | 73,610 | $1.708M | 0.0% | $55.95 | -54.5% | CMN | 168905107 |
| FSMD | FIDELITY COVINGTON TRUST | 51,052 | $1.707M | 0.0% | $31.33 | — | CMN | 316092527 |
| LQDT | LIQUIDITY SVCS INC | 103,428 | $1.707M | 0.0% | $15.79 | -7.1% | CMN | 53635B107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 64,819 | $1.706M | 0.0% | $25.42 | — | CMN | 33738R845 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 9,539 | $1.705M | 0.0% | $149.26 | — | CMN | 400506101 |
| PAX | PATRIA INVESTMENTS LIMITED | 119,090 | $1.703M | 0.0% | $12.70 | -0.2% | CMN | G69451105 |
| KEN | KENON HLDGS LTD | 73,274 | $1.702M | 0.0% | $22.01 | -12.9% | CMN | Y46717107 |
| NG | NOVAGOLD RES INC | 424,376 | $1.693M | 0.0% | $7.42 | -27.5% | CMN | 66987E206 |
| FRPH | FRP HLDGS INC | 29,301 | $1.687M | 0.0% | $28.54 | +0.4% | CMN | 30292L107 |
| NGD | NEW GOLD INC CDA | 1,560,408 | $1.685M | 0.0% | $1.07 | +15.8% | CMN | 644535106 |
| IE | IVANHOE ELECTRIC INC | 129,227 | $1.685M | 0.0% | $12.36 | +2.2% | CMN | 46578C108 |
| — | ENVIVA INC | 155,187 | $1.684M | 0.0% | $63.46 | — | CMN | 29415B103 |
| ALKT | ALKAMI TECHNOLOGY INC | 102,526 | $1.68M | 0.0% | $16.66 | -17.2% | CMN | 01644J108 |
| OSUR | ORASURE TECHNOLOGIES INC | 334,652 | $1.677M | 0.0% | $5.71 | +5.1% | CMN | 68554V108 |
| — | CUTERA INC | 110,142 | $1.666M | 0.0% | $33.80 | — | CMN | 232109108 |
| — | FRONTIER INVESTMENT CORP | 160,600 | $1.662M | 0.0% | $9.77 | — | CMN | G36816109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 157,745 | $1.662M | 0.0% | $9.46 | +4.6% | CMN | G4095J109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 58,684 | $1.661M | 0.0% | $27.45 | — | CMN | 33741X102 |
| UYG | PROSHARES TR | 36,324 | $1.657M | 0.0% | $47.45 | — | CMN | 74347X633 |
| ALDX | ALDEYRA THERAPEUTICS INC | 197,436 | $1.656M | 0.0% | $6.86 | +43.6% | CMN | 01438T106 |
| STHO | STAR HLDGS | 112,792 | $1.655M | 0.0% | $19.43 | -18.5% | CMN | 85512G106 |
| TPC | TUTOR PERINI CORP | 231,402 | $1.655M | 0.0% | $12.02 | -50.3% | CMN | 901109108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 39,049 | $1.655M | 0.0% | $38.90 | — | CMN | 46641Q779 |
| TMP | TOMPKINS FINL CORP | 29,662 | $1.652M | 0.0% | $61.45 | -16.8% | CMN | 890110109 |
| ZYME | ZYMEWORKS INC | 190,877 | $1.649M | 0.0% | $8.08 | +10.9% | CMN | 98985Y108 |
| GE | GENERAL ELECTRIC CO | 15,000 | $1.648M | 0.0% | $57.90 | +37.9% | Put | 369604301 |
| — | LI-CYCLE HOLDINGS CORP | 295,056 | $1.638M | 0.0% | $5.80 | — | CMN | 50202P105 |
| MNTK | MONTAUK RENEWABLES INC | 220,063 | $1.637M | 0.0% | $11.78 | -41.5% | CMN | 61218C103 |
| — | VIEW INC | 224,985 | $1.636M | 0.0% | $5.87 | — | CMN | 92671V106 |
| BE | BLOOM ENERGY CORP | 100,000 | $1.635M | 0.0% | $21.06 | -23.3% | Call | 093712107 |
| FISI | FINANCIAL INSTNS INC | 103,729 | $1.633M | 0.0% | $19.91 | -26.7% | CMN | 317585404 |
| DHX | DHI GROUP INC | 425,775 | $1.631M | 0.0% | $3.06 | +21.2% | CMN | 23331S100 |
| RERE | ATRENEW INC | 557,798 | $1.629M | 0.0% | $2.46 | — | CMN | 00138L108 |
| BSRR | SIERRA BANCORP | 95,810 | $1.626M | 0.0% | $19.21 | -23.1% | CMN | 82620P102 |
| — | PLAYAGS INC | 287,510 | $1.624M | 0.0% | $5.73 | — | CMN | 72814N104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 52,298 | $1.621M | 0.0% | $55.75 | -36.8% | CMN | 20848V105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 29,374 | $1.612M | 0.0% | $53.77 | — | CMN | 47804J107 |
| SAVA | CASSAVA SCIENCES INC | 65,520 | $1.607M | 0.0% | $33.03 | -27.1% | CMN | 14817C107 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 56,623 | $1.605M | 0.0% | $27.85 | — | CMN | 33738R696 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 266,985 | $1.602M | 0.0% | $4.09 | +15.6% | CMN | 30049H102 |
| CTO | CTO RLTY GROWTH INC NEW | 93,448 | $1.602M | 0.0% | $24.63 | — | CMN | 22948Q101 |
| — | PACWEST BANCORP DEL | 196,492 | $1.601M | 0.0% | $39.93 | — | CMN | 695263103 |
| FA | FIRST ADVANTAGE CORP NEW | 103,895 | $1.601M | 0.0% | $18.12 | -33.3% | CMN | 31846B108 |
| SSYS | STRATASYS LTD | 90,107 | $1.6M | 0.0% | $20.74 | -24.5% | CMN | M85548101 |
| ZUMZ | ZUMIEZ INC | 95,996 | $1.599M | 0.0% | $26.06 | -35.8% | CMN | 989817101 |
| CLSK | CLEANSPARK INC | 371,072 | $1.592M | 0.0% | $4.60 | -12.7% | CMN | 18452B209 |
| DFIV | DIMENSIONAL ETF TRUST | 48,409 | $1.59M | 0.0% | $32.85 | — | CMN | 25434V807 |
| — | SIRIUS XM HOLDINGS INC | 350,900 | $1.59M | 0.0% | $5.29 | — | Call | 82968B103 |
| EXC | EXELON CORP | 39,000 | $1.589M | 0.0% | $31.60 | +18.5% | Call | 30161N101 |
| — | SHIFT4 PMTS INC | 1,800,000 | $1.588M | 0.0% | $0.88 | — | CNV | 82452JAD1 |
| — | 2U INC | 393,409 | $1.585M | 0.0% | $14.57 | — | CMN | 90214J101 |
| ASCBF | A SPAC II ACQUISITION CORP | 150,000 | $1.583M | 0.0% | $10.08 | +3.9% | CMN | G0543H109 |
| SHBI | SHORE BANCSHARES INC | 136,862 | $1.582M | 0.0% | $16.33 | -25.0% | CMN | 825107105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 118,867 | $1.581M | 0.0% | $13.26 | -10.9% | CMN | 559166103 |
| — | SELECTA BIOSCIENCES INC | 1,410,878 | $1.58M | 0.0% | $1.34 | — | CMN | 816212104 |
| GSEW | GOLDMAN SACHS ETF TR | 25,283 | $1.58M | 0.0% | $54.31 | — | CMN | 381430438 |
| LOVE | LOVESAC COMPANY | 58,422 | $1.574M | 0.0% | $35.27 | -27.7% | CMN | 54738L109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,826 | $1.573M | 0.0% | $172.82 | — | CMN | 921932869 |
| NEWT | NEWTEKONE INC | 98,833 | $1.571M | 0.0% | $13.69 | -3.7% | CMN | 652526203 |
| PCT | PURECYCLE TECHNOLOGIES INC | 147,000 | $1.571M | 0.0% | $7.44 | -2.6% | Put | 74623V103 |
| NULG | NUSHARES ETF TR | 25,250 | $1.571M | 0.0% | $65.58 | — | CMN | 67092P201 |
| SMBK | SMARTFINANCIAL INC | 73,020 | $1.571M | 0.0% | $21.80 | +0.2% | CMN | 83190L208 |
| GRC | GORMAN RUPP CO | 54,388 | $1.568M | 0.0% | $28.74 | -11.4% | CMN | 383082104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,500 | $1.568M | 0.0% | $66.97 | +10.2% | Call | 595017104 |
| ANIK | ANIKA THERAPEUTICS INC | 60,291 | $1.566M | 0.0% | $28.85 | -7.2% | CMN | 035255108 |
| RUSHB | RUSH ENTERPRISES INC | 22,976 | $1.564M | 0.0% | $27.50 | +41.7% | CMN | 781846308 |
| — | FARFETCH LTD | 1,938,000 | $1.562M | 0.0% | $0.84 | — | CNV | 30744WAD9 |
| DX | DYNEX CAP INC | 123,435 | $1.554M | 0.0% | $14.59 | — | CMN | 26817Q886 |
| NECB | NORTHEAST CMNTY BANCORP INC | 104,156 | $1.55M | 0.0% | $12.97 | -4.7% | CMN | 664121100 |
| — | TRIVAGO N V | 1,171,277 | $1.546M | 0.0% | $1.51 | — | CMN | 89686D105 |
| COCO | VITA COCO CO INC | 57,361 | $1.541M | 0.0% | $15.32 | +58.9% | CMN | 92846Q107 |
| BIGGQ | BIG LOTS INC | 174,480 | $1.541M | 0.0% | $25.77 | -67.1% | CMN | 089302103 |
| FHN | FIRST HORIZON CORPORATION | 136,500 | $1.538M | 0.0% | $15.59 | -22.4% | Call | 320517105 |
| OOMA | OOMA INC | 102,511 | $1.535M | 0.0% | $14.02 | -6.1% | CMN | 683416101 |
| — | HOME PLATE ACQUISITION CORP | 150,109 | $1.531M | 0.0% | $9.67 | — | CMN | 43734R103 |
| — | CROSSFIRST BANKSHARES INC | 152,771 | $1.528M | 0.0% | $14.44 | — | CMN | 22766M109 |
| — | ROVER GROUP INC | 310,784 | $1.526M | 0.0% | $4.18 | — | CMN | 77936F103 |
| BCML | BAYCOM CORP | 91,474 | $1.526M | 0.0% | $18.04 | -14.3% | CMN | 07272M107 |
| — | CHASE CORP | 12,564 | $1.523M | 0.0% | $90.57 | — | CMN | 16150R104 |
| CRGY | CRESCENT ENERGY COMPANY | 145,875 | $1.52M | 0.0% | $11.24 | -15.3% | CMN | 44952J104 |
| — | PARDES BIOSCIENCES INC | 838,362 | $1.517M | 0.0% | $4.18 | — | CMN | 69945Q105 |
| ANF | ABERCROMBIE & FITCH CO | 40,000 | $1.507M | 0.0% | $21.67 | +31.6% | Put | 002896207 |
| ATRO | ASTRONICS CORP | 75,891 | $1.507M | 0.0% | $15.88 | +3.5% | CMN | 046433108 |
| EXAS | EXACT SCIENCES CORP | 16,000 | $1.502M | 0.0% | $75.43 | +3.4% | Put | 30063P105 |
| ARKF | ARK ETF TR | 71,802 | $1.501M | 0.0% | $26.10 | — | CMN | 00214Q708 |
| YORW | YORK WTR CO | 36,353 | $1.5M | 0.0% | $38.38 | +5.7% | CMN | 987184108 |
| GNR | SPDR INDEX SHS FDS | 27,794 | $1.498M | 0.0% | $50.23 | — | CMN | 78463X541 |
| MVIS | MICROVISION INC DEL | 327,071 | $1.498M | 0.0% | $8.48 | -58.7% | CMN | 594960304 |
| CALF | PACER FDS TR | 36,805 | $1.498M | 0.0% | $36.83 | — | CMN | 69374H857 |
| UVE | UNIVERSAL INS HLDGS INC | 96,820 | $1.494M | 0.0% | $15.56 | +6.5% | CMN | 91359V107 |
| CGNT | COGNYTE SOFTWARE LTD | 245,080 | $1.493M | 0.0% | $13.98 | -66.7% | CMN | M25133105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 18,193 | $1.489M | 0.0% | $85.99 | — | CMN | 46138E586 |
| FMBH | FIRST MID ILL BANCSHARES INC | 61,650 | $1.488M | 0.0% | $26.30 | -12.4% | CMN | 320866106 |
| — | MIRATI THERAPEUTICS INC | 41,155 | $1.487M | 0.0% | $63.41 | — | CMN | 60468T105 |
| IESC | IES HLDGS INC | 26,035 | $1.481M | 0.0% | $37.89 | +26.1% | CMN | 44951W106 |
| FRPT | FRESHPET INC | 22,500 | $1.481M | 0.0% | $91.58 | -28.5% | Put | 358039105 |
| RTH | VANECK ETF TRUST | 8,467 | $1.479M | 0.0% | $174.14 | — | CMN | 92189F684 |
| XPO | XPO INC | 25,000 | $1.475M | 0.0% | $33.02 | +37.1% | Put | 983793100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,497 | $1.474M | 0.0% | $70.53 | — | CMN | 46641Q399 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 258,657 | $1.474M | 0.0% | $10.51 | -42.7% | CMN | 84920Y106 |
| — | IVERIC BIO INC | 37,400 | $1.471M | 0.0% | $33.63 | — | Call | 46583P102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 35,964 | $1.471M | 0.0% | $57.56 | — | CMN | 46137V324 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 57,857 | $1.47M | 0.0% | $22.13 | +4.3% | CMN | 830940102 |
| — | QURATE RETAIL INC | 1,483,915 | $1.469M | 0.0% | $3.49 | — | CMN | 74915M100 |
| ISCG | ISHARES TR | 35,400 | $1.466M | 0.0% | $35.31 | — | CMN | 464288604 |
| FTII | FUTURETECH II ACQUISITION CO | 137,000 | $1.465M | 0.0% | $10.37 | +2.0% | CMN | 36119D103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 54,068 | $1.463M | 0.0% | $30.18 | -7.7% | CMN | 26210V102 |
| RIG | TRANSOCEAN LTD | 208,700 | $1.463M | 0.0% | $5.86 | +5.6% | Put | H8817H100 |
| GWX | SPDR INDEX SHS FDS | 47,935 | $1.462M | 0.0% | $32.72 | — | CMN | 78463X871 |
| — | ASSERTIO HOLDINGS INC | 269,414 | $1.46M | 0.0% | $5.71 | — | CMN | 04546C205 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 40,902 | $1.459M | 0.0% | $35.48 | — | CMN | 46641Q753 |
| SRTAW | BLADE AIR MOBILITY INC | 2,300,000 | $1.458M | 0.0% | $2.74 | — | WTS | 092667112 |
| MOAT | VANECK ETF TRUST | 18,261 | $1.457M | 0.0% | $79.79 | — | CMN | 92189F643 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,120,222 | $1.456M | 0.0% | $9.81 | -86.1% | CMN | 800677106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 132,455 | $1.454M | 0.0% | $10.63 | -12.3% | CMN | 66611T108 |
| DAVA | ENDAVA PLC | 28,000 | $1.45M | 0.0% | $72.42 | — | Put | 29260V105 |
| — | VERTEX ENERGY INC | 231,693 | $1.448M | 0.0% | $5.78 | — | CMN | 92534K107 |
| — | FARO TECHNOLOGIES INC | 89,115 | $1.444M | 0.0% | $53.06 | — | CMN | 311642102 |
| — | AMERICAN AIRLINES GROUP INC | 1,125,000 | $1.441M | 0.0% | $1.11 | — | CNV | 02376RAF9 |
| UUUU | ENERGY FUELS INC | 230,546 | $1.439M | 0.0% | $6.11 | -3.9% | CMN | 292671708 |
| LFST | LIFESTANCE HEALTH GROUP INC | 157,500 | $1.438M | 0.0% | $8.52 | -2.5% | Put | 53228F101 |
| — | WIDEOPENWEST INC | 170,126 | $1.436M | 0.0% | $17.10 | — | CMN | 96758W101 |
| AAL | AMERICAN AIRLS GROUP INC | 80,000 | $1.435M | 0.0% | $17.71 | -17.2% | Put | 02376R102 |
| MMTM | SPDR SER TR | 7,730 | $1.434M | 0.0% | $181.61 | — | CMN | 78468R705 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 45,785 | $1.432M | 0.0% | $114.57 | — | CMN | 46137V530 |
| HSHP | HIMALAYA SHIPPING LTD | 256,762 | $1.428M | 0.0% | $5.16 | 0.0% | CMN | G4660A103 |
| KRO | KRONOS WORLDWIDE INC | 163,313 | $1.426M | 0.0% | $10.44 | -26.4% | CMN | 50105F105 |
| CERT | CERTARA INC | 78,134 | $1.423M | 0.0% | $35.47 | -40.5% | CMN | 15687V109 |
| — | SHARECARE INC | 812,890 | $1.423M | 0.0% | $1.86 | — | CMN | 81948W104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 133,039 | $1.419M | 0.0% | $9.87 | +5.0% | CMN | G50737108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,038 | $1.418M | 0.0% | $178.49 | — | CMN | 92206C623 |
| PSFE | PAYSAFE LIMITED | 139,451 | $1.407M | 0.0% | $17.94 | -29.4% | CMN | G6964L206 |
| — | FORGEROCK INC | 68,400 | $1.405M | 0.0% | $22.37 | — | Put | 34631B101 |
| SWIM | LATHAM GROUP INC | 378,191 | $1.403M | 0.0% | $4.53 | -32.6% | CMN | 51819L107 |
| ORGN | ORIGIN MATERIALS INC | 329,199 | $1.402M | 0.0% | $5.09 | -15.8% | CMN | 68622D106 |
| SJNK | SPDR SER TR | 56,758 | $1.402M | 0.0% | $24.74 | — | CMN | 78468R408 |
| IYZ | ISHARES TR | 63,426 | $1.402M | 0.0% | $25.36 | — | CMN | 464287713 |
| FNKO | FUNKO INC | 129,423 | $1.4M | 0.0% | $16.27 | -32.4% | CMN | 361008105 |
| ITIC | INVESTORS TITLE CO NC | 9,574 | $1.398M | 0.0% | $162.28 | -12.7% | CMN | 461804106 |
| SLYG | SPDR SER TR | 18,153 | $1.397M | 0.0% | $74.79 | — | CMN | 78464A201 |
| ETSY | ETSY INC | 16,500 | $1.396M | 0.0% | $105.20 | -10.4% | Put | 29786A106 |
| HCI | HCI GROUP INC | 22,563 | $1.394M | 0.0% | $47.61 | +15.4% | CMN | 40416E103 |
| TARS | TARSUS PHARMACEUTICALS INC | 76,952 | $1.391M | 0.0% | $17.66 | -10.0% | CMN | 87650L103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 30,226 | $1.389M | 0.0% | $124.09 | — | CMN | 46137V381 |
| GEF/B | GREIF INC | 17,961 | $1.387M | 0.0% | $54.80 | +22.4% | CMN | 397624206 |
| — | TRICON RESIDENTIAL INC | 157,113 | $1.384M | 0.0% | $11.61 | — | CMN | 89612W102 |
| OXY/WS | OCCIDENTAL PETE CORP | 37,081 | $1.384M | 0.0% | $8.83 | — | WTS | 674599162 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,317 | $1.381M | 0.0% | $22.96 | +355.1% | CMN | 313148108 |
| SFIX | STITCH FIX INC | 357,899 | $1.378M | 0.0% | $8.00 | -52.7% | CMN | 860897107 |
| IPI | INTREPID POTASH INC | 60,662 | $1.376M | 0.0% | $37.85 | -40.2% | CMN | 46121Y201 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 129,815 | $1.376M | 0.0% | $9.96 | +5.2% | CMN | 69882P102 |
| AOK | ISHARES TR | 38,842 | $1.369M | 0.0% | $33.75 | — | CMN | 464289883 |
| — | HIRERIGHT HOLDINGS CORPORATI | 120,748 | $1.366M | 0.0% | $12.06 | — | CMN | 433537107 |
| — | GLYCOMIMETICS INC | 783,731 | $1.364M | 0.0% | $1.39 | — | CMN | 38000Q102 |
| NVEC | NVE CORP | 13,946 | $1.359M | 0.0% | $75.31 | +15.1% | CMN | 629445206 |
| — | EXCHANGE LISTED FDS TR | 60,838 | $1.357M | 0.0% | $22.30 | — | CMN | 30151E681 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 54,288 | $1.353M | 0.0% | $21.77 | -4.6% | CMN | 87357P100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 179,767 | $1.35M | 0.0% | $41.12 | -84.1% | CMN | 00166B105 |
| USD | PROSHARES TR | 31,936 | $1.349M | 0.0% | $28.96 | — | CMN | 74347R669 |
| MBWM | MERCANTILE BK CORP | 48,693 | $1.345M | 0.0% | $27.18 | -7.3% | CMN | 587376104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,800 | $1.344M | 0.0% | $129.63 | -48.4% | Call | 98980L101 |
| ZION | ZIONS BANCORPORATION N A | 50,000 | $1.343M | 0.0% | $42.00 | -34.0% | Call | 989701107 |
| — | LUMOS PHARMA INC | 406,944 | $1.343M | 0.0% | $7.68 | — | CMN | 55028X109 |
| UDOW | PROSHARES TR | 22,441 | $1.339M | 0.0% | $84.16 | — | CMN | 74347X823 |
| REX | REX AMERICAN RES CORP | 38,446 | $1.338M | 0.0% | $14.93 | +3.7% | CMN | 761624105 |
| IMCG | ISHARES TR | 21,953 | $1.338M | 0.0% | $51.95 | — | CMN | 464288307 |
| XSW | SPDR SER TR | 10,000 | $1.333M | 0.0% | $137.69 | — | CMN | 78464A599 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 26,010 | $1.332M | 0.0% | $51.60 | — | CMN | 46137V340 |
| CARE | CARTER BANKSHARES INC | 89,921 | $1.33M | 0.0% | $15.30 | -7.6% | CMN | 146103106 |
| — | SCREAMING EAGLE ACQUISITN CO | 128,825 | $1.329M | 0.0% | $10.10 | — | CMN | G79407105 |
| — | MACATAWA BK CORP | 143,203 | $1.329M | 0.0% | $8.79 | — | CMN | 554225102 |
| SMRT | SMARTRENT INC | 346,453 | $1.327M | 0.0% | $3.06 | -0.0% | CMN | 83193G107 |
| KGRN | KRANESHARES TR | 47,660 | $1.326M | 0.0% | $28.59 | — | CMN | 500767850 |
| — | NUVEEN CR STRATEGIES INCOME | 262,235 | $1.324M | 0.0% | $6.18 | — | CMN | 67073D102 |
| NIU | NIU TECHNOLOGIES | 332,468 | $1.323M | 0.0% | $4.33 | — | CMN | 65481N100 |
| — | SCILEX HOLDING CO | 237,111 | $1.321M | 0.0% | $6.38 | — | CMN | 80880W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,300 | $1.319M | 0.0% | $47.78 | — | Call | 931427108 |
| OSPN | ONESPAN INC | 88,878 | $1.319M | 0.0% | $12.11 | +24.7% | CMN | 68287N100 |
| MBI | MBIA INC | 151,889 | $1.312M | 0.0% | $5.53 | -29.0% | CMN | 55262C100 |
| AMGN | AMGEN INC | 5,900 | $1.31M | 0.0% | $200.54 | +6.5% | Put | 031162100 |
| ONL | ORION OFFICE REIT INC | 197,822 | $1.308M | 0.0% | $9.21 | — | CMN | 68629Y103 |
| TREX | TREX CO INC | 19,900 | $1.305M | 0.0% | $75.01 | -25.6% | Call | 89531P105 |
| LWLG | LIGHTWAVE LOGIC INC | 186,749 | $1.302M | 0.0% | $7.43 | -21.8% | CMN | 532275104 |
| — | ALARM COM HLDGS INC | 1,527,000 | $1.301M | 0.0% | $0.85 | — | CNV | 011642AB1 |
| IEP | ICAHN ENTERPRISES LP | 44,762 | $1.299M | 0.0% | $40.12 | — | CMN | 451100101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 393,511 | $1.299M | 0.0% | $14.74 | — | CMN | 456237106 |
| TGS | TRANSPORTADORA DE GAS SUR | 94,204 | $1.298M | 0.0% | $12.53 | — | CMN | 893870204 |
| GILT | GILAT SATELLITE NETWORKS LTD | 208,338 | $1.298M | 0.0% | $5.50 | -2.7% | CMN | M51474118 |
| — | ETF MANAGERS TR | 62,926 | $1.296M | 0.0% | $23.38 | — | CMN | 26924G763 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 40,764 | $1.293M | 0.0% | $28.90 | — | CMN | 18469Q207 |
| WGS | GENEDX HOLDINGS CORP | 216,811 | $1.292M | 0.0% | $7.91 | 0.0% | CMN | 81663L200 |
| DWAS | INVESCO EXCH TRADED FD TR II | 16,408 | $1.292M | 0.0% | $81.27 | — | CMN | 46138E842 |
| WSBF | WATERSTONE FINL INC MD | 89,127 | $1.291M | 0.0% | $17.50 | -18.4% | CMN | 94188P101 |
| SMR | NUSCALE PWR CORP | 189,700 | $1.29M | 0.0% | $8.90 | -8.9% | CMN | 67079K100 |
| PXH | INVESCO EXCH TRADED FD TR II | 68,852 | $1.283M | 0.0% | $18.58 | — | CMN | 46138E727 |
| CAC | CAMDEN NATL CORP | 41,389 | $1.282M | 0.0% | $32.31 | -13.0% | CMN | 133034108 |
| — | RLJ LODGING TR | 53,174 | $1.281M | 0.0% | $28.76 | — | CMN | 74965L200 |
| FULC | FULCRUM THERAPEUTICS INC | 387,732 | $1.28M | 0.0% | $10.60 | -72.3% | CMN | 359616109 |
| KCE | SPDR SER TR | 15,052 | $1.278M | 0.0% | $85.17 | — | CMN | 78464A771 |
| — | DIREXION SHS ETF TR | 88,841 | $1.277M | 0.0% | $16.22 | — | CMN | 25460G716 |
| EPI | WISDOMTREE TR | 36,631 | $1.275M | 0.0% | $25.82 | — | CMN | 97717W422 |
| SDOG | ALPS ETF TR | 25,430 | $1.271M | 0.0% | $50.00 | — | CMN | 00162Q858 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,988 | $1.27M | 0.0% | $85.30 | — | CMN | 46137V431 |
| FREL | FIDELITY COVINGTON TRUST | 50,544 | $1.268M | 0.0% | $25.62 | — | CMN | 316092857 |
| LXRX | LEXICON PHARMACEUTICALS INC | 553,008 | $1.266M | 0.0% | $3.09 | -14.0% | CMN | 528872302 |
| BOC | BOSTON OMAHA CORP | 67,238 | $1.265M | 0.0% | $25.13 | -19.2% | CMN | 101044105 |
| BAX | BAXTER INTL INC | 27,700 | $1.262M | 0.0% | $44.20 | -7.8% | Put | 071813109 |
| BAX | BAXTER INTL INC | 27,700 | $1.262M | 0.0% | $44.20 | -7.8% | Call | 071813109 |
| XHE | SPDR SER TR | 12,825 | $1.262M | 0.0% | $106.59 | — | CMN | 78464A581 |
| — | ZILLOW GROUP INC | 1,000,000 | $1.258M | 0.0% | $1.18 | — | CNV | 98954MAG6 |
| CRAI | CRA INTL INC | 12,314 | $1.256M | 0.0% | $89.91 | +8.5% | CMN | 12618T105 |
| EDC | DIREXION SHS ETF TR | 40,987 | $1.254M | 0.0% | $46.42 | — | CMN | 25490K281 |
| — | PROSHARES TR II | 50,180 | $1.252M | 0.0% | $24.96 | — | CMN | 74347Y789 |
| — | BIGCOMMERCE HLDGS INC | 1,600,000 | $1.25M | 0.0% | $0.73 | — | CNV | 08975PAB4 |
| EUSA | ISHARES INC | 15,817 | $1.246M | 0.0% | $75.55 | — | CMN | 464286681 |
| — | EATON VANCE TAX-MANAGED DIVE | 100,000 | $1.246M | 0.0% | $12.94 | — | CMN | 27828N102 |
| — | CANO HEALTH INC | 893,868 | $1.242M | 0.0% | $3.91 | — | CMN | 13781Y103 |
| EOLS | EVOLUS INC | 170,631 | $1.24M | 0.0% | $9.76 | -11.6% | CMN | 30052C107 |
| TGLS | TECNOGLASS INC | 24,009 | $1.24M | 0.0% | $43.66 | 0.0% | CMN | G87264100 |
| — | INFINERA CORP | 256,200 | $1.237M | 0.0% | $8.14 | — | Put | 45667G103 |
| HLN | HALEON PLC | 147,400 | $1.235M | 0.0% | $7.22 | — | Put | 405552100 |
| — | PROSHARES TR | 115,286 | $1.229M | 0.0% | $14.35 | — | CMN | 74347B110 |
| — | AIRBNB INC | 1,400,000 | $1.229M | 0.0% | $0.84 | — | CNV | 009066AB7 |
| FORR | FORRESTER RESH INC | 42,207 | $1.228M | 0.0% | $43.75 | -32.0% | CMN | 346563109 |
| CASS | CASS INFORMATION SYS INC | 31,626 | $1.226M | 0.0% | $34.00 | +7.1% | CMN | 14808P109 |
| AGX | ARGAN INC | 31,112 | $1.226M | 0.0% | $39.76 | -2.5% | CMN | 04010E109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 29,909 | $1.225M | 0.0% | $37.10 | — | CMN | 46641Q845 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 40,905 | $1.221M | 0.0% | $28.24 | — | CMN | 18469P209 |
| VTOL | BRISTOW GROUP INC | 42,485 | $1.221M | 0.0% | $26.01 | -8.3% | CMN | 11040G103 |
| DJCO | DAILY JOURNAL CORP | 4,217 | $1.22M | 0.0% | $318.52 | -11.3% | CMN | 233912104 |
| FF | FUTUREFUEL CORP | 137,793 | $1.219M | 0.0% | $5.04 | +1.3% | CMN | 36116M106 |
| PRTS | CARPARTS COM INC | 286,618 | $1.218M | 0.0% | $9.81 | -54.5% | CMN | 14427M107 |
| VPU | VANGUARD WORLD FDS | 8,556 | $1.216M | 0.0% | $136.81 | — | CMN | 92204A876 |
| AIA | ISHARES TR | 20,304 | $1.21M | 0.0% | $56.24 | — | CMN | 464288430 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,585 | $1.207M | 0.0% | $51.65 | — | CMN | 33734X846 |
| CTLP | CANTALOUPE INC | 151,373 | $1.205M | 0.0% | $6.25 | +3.7% | CMN | 138103106 |
| ARHS | ARHAUS INC | 115,523 | $1.205M | 0.0% | $10.96 | -28.0% | CMN | 04035M102 |
| VSEC | VSE CORP | 22,016 | $1.204M | 0.0% | $44.40 | +7.5% | CMN | 918284100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 34,707 | $1.203M | 0.0% | $32.37 | — | CMN | 184692200 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 41,552 | $1.202M | 0.0% | $28.93 | — | CMN | 46138G615 |
| CEVA | CEVA INC | 46,929 | $1.199M | 0.0% | $35.15 | -28.4% | CMN | 157210105 |
| SRHQ | ELEVATION SERIES TRUST | 40,462 | $1.194M | 0.0% | $29.50 | — | CMN | 210322103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 51,871 | $1.192M | 0.0% | $22.98 | — | CMN | 46138J478 |
| — | NABORS ENERGY TRANSITION COR | 112,127 | $1.191M | 0.0% | $9.96 | — | CMN | 629567108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 175,841 | $1.19M | 0.0% | $5.19 | +34.2% | CMN | 03212B103 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 21,026 | $1.186M | 0.0% | $53.19 | — | CMN | 74255Y201 |
| SFST | SOUTHERN FIRST BANCSHARES | 47,836 | $1.184M | 0.0% | $45.20 | -42.3% | CMN | 842873101 |
| — | ETSY INC | 1,000,000 | $1.183M | 0.0% | $1.18 | — | CNV | 29786AAJ5 |
| VERS | PROSHARES TR | 30,000 | $1.18M | 0.0% | $44.77 | — | CMN | 74347G325 |
| — | BANK MONTREAL MEDIUM | 6,293 | $1.178M | 0.0% | $187.21 | — | CMN | 063679534 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 414,103 | $1.176M | 0.0% | $4.31 | -35.9% | CMN | M5R635108 |
| — | TILRAY BRANDS INC | 753,315 | $1.175M | 0.0% | $4.65 | — | CMN | 88688T100 |
| TRC | TEJON RANCH CO | 68,250 | $1.175M | 0.0% | $16.83 | +3.3% | CMN | 879080109 |
| NWPX | NORTHWEST PIPE CO | 38,825 | $1.174M | 0.0% | $32.26 | -11.9% | CMN | 667746101 |
| SPXV | PROSHARES TR | 12,569 | $1.174M | 0.0% | $81.28 | — | CMN | 74347B565 |
| — | AMC ENTMT HLDGS INC | 266,700 | $1.173M | 0.0% | $17.54 | — | Call | 00165C104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 26,162 | $1.171M | 0.0% | $41.38 | — | CMN | 35473P801 |
| WEAV | WEAVE COMMUNICATIONS INC | 105,231 | $1.169M | 0.0% | $7.66 | -12.8% | CMN | 94724R108 |
| ILCB | ISHARES TR | 19,135 | $1.169M | 0.0% | $82.19 | — | CMN | 464287127 |
| ZYXIQ | ZYNEX INC | 121,713 | $1.167M | 0.0% | $11.19 | -7.3% | CMN | 98986M103 |
| — | BLACK MOUNTAIN ACQ CORP | 109,833 | $1.165M | 0.0% | $9.93 | — | CMN | 09216A108 |
| SLX | VANECK ETF TRUST | 18,139 | $1.16M | 0.0% | $53.81 | — | CMN | 92189F205 |
| — | ARIS WATER SOLUTIONS INC | 112,418 | $1.16M | 0.0% | $14.70 | — | CMN | 04041L106 |
| OFLX | OMEGA FLEX INC | 11,172 | $1.159M | 0.0% | $108.86 | -1.5% | CMN | 682095104 |
| CB | CHUBB LIMITED | 6,000 | $1.155M | 0.0% | $154.91 | +22.6% | Put | H1467J104 |
| CB | CHUBB LIMITED | 6,000 | $1.155M | 0.0% | $154.91 | +22.6% | Call | H1467J104 |
| — | WOLFSPEED INC | 1,500,000 | $1.155M | 0.0% | $0.77 | — | CNV | 977852AB8 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1.151M | 0.0% | $47.65 | +6.2% | Call | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1.151M | 0.0% | $47.65 | +6.2% | Put | 026874784 |
| CRBU | CARIBOU BIOSCIENCES INC | 270,641 | $1.15M | 0.0% | $9.87 | -54.5% | CMN | 142038108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 93,775 | $1.15M | 0.0% | $10.82 | -6.7% | CMN | 63888U108 |
| OPRA | OPERA LTD | 57,839 | $1.149M | 0.0% | $16.26 | — | CMN | 68373M107 |
| — | ETF MANAGERS TR | 24,849 | $1.149M | 0.0% | $46.24 | — | CMN | 26924G870 |
| CGBD | CARLYLE SECURED LENDING INC | 78,880 | $1.148M | 0.0% | $5.11 | +98.5% | CMN | 872280102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 825,711 | $1.148M | 0.0% | $6.72 | -79.2% | CMN | 29664W105 |
| — | ELLIOTT OPPORTUNITY II CORP | 110,771 | $1.148M | 0.0% | $10.32 | — | CMN | G30092103 |
| — | IRSA INVERSIONES Y REP S A | 140,897 | $1.144M | 0.0% | $13.49 | — | CMN | 450047204 |
| EHAB | ENHABIT INC | 99,463 | $1.144M | 0.0% | $14.15 | -11.8% | CMN | 29332G102 |
| AVIR | ATEA PHARMACEUTICALS INC | 305,721 | $1.143M | 0.0% | $21.72 | -82.8% | CMN | 04683R106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 38,658 | $1.14M | 0.0% | $25.57 | +3.2% | CMN | 319390100 |
| — | AMER SOFTWARE INC | 108,215 | $1.137M | 0.0% | $17.06 | — | CMN | 029683109 |
| ACRE | ARES COML REAL ESTATE CORP | 111,888 | $1.136M | 0.0% | $10.43 | — | CMN | 04013V108 |
| EWCZ | EUROPEAN WAX CTR INC | 60,731 | $1.131M | 0.0% | $15.47 | +15.7% | CMN | 29882P106 |
| XLRE | SELECT SECTOR SPDR TR | 30,000 | $1.131M | 0.0% | $38.66 | — | Put | 81369Y860 |
| — | JETBLUE AIRWAYS CORP | 1,375,000 | $1.129M | 0.0% | $0.73 | — | CNV | 477143AP6 |
| GDRX | GOODRX HLDGS INC | 204,074 | $1.126M | 0.0% | $8.72 | -38.3% | CMN | 38246G108 |
| SMLF | ISHARES TR | 20,988 | $1.125M | 0.0% | $53.75 | — | CMN | 46434V290 |
| VNET | VNET GROUP INC | 386,983 | $1.122M | 0.0% | $8.47 | — | CMN | 90138A103 |
| CSTL | CASTLE BIOSCIENCES INC | 81,721 | $1.121M | 0.0% | $27.03 | -25.0% | CMN | 14843C105 |
| CECO | CECO ENVIRONMENTAL CORP | 83,826 | $1.12M | 0.0% | $12.04 | +3.3% | CMN | 125141101 |
| SHC | SOTERA HEALTH CO | 59,355 | $1.118M | 0.0% | $17.74 | -10.4% | CMN | 83601L102 |
| AOA | ISHARES TR | 16,855 | $1.118M | 0.0% | $60.89 | — | CMN | 464289859 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 58,377 | $1.117M | 0.0% | $14.34 | +30.9% | CMN | 656811106 |
| CIEN | CIENA CORP | 26,200 | $1.113M | 0.0% | $51.44 | -11.5% | Call | 171779309 |
| — | DANIMER SCIENTIFIC INC | 466,698 | $1.111M | 0.0% | $25.26 | — | CMN | 236272100 |
| PBUS | INVESCO EXCH TRADED FD TR II | 25,000 | $1.106M | 0.0% | $44.23 | — | CMN | 46138E461 |
| — | VIZIO HLDG CORP | 163,747 | $1.105M | 0.0% | $8.42 | — | CMN | 92858V101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 27,731 | $1.105M | 0.0% | $44.05 | — | CMN | 46138G102 |
| AFRM | AFFIRM HLDGS INC | 72,000 | $1.104M | 0.0% | $46.60 | -71.5% | Call | 00827B106 |
| LQDA | LIQUIDIA CORPORATION | 140,308 | $1.101M | 0.0% | $5.64 | +37.7% | CMN | 53635D202 |
| — | DRAFTKINGS INC NEW | 1,475,000 | $1.1M | 0.0% | $0.71 | — | CNV | 26142RAB0 |
| FHN | FIRST HORIZON CORPORATION | 97,500 | $1.099M | 0.0% | $15.59 | -22.4% | Put | 320517105 |
| XJH | ISHARES TR | 30,818 | $1.098M | 0.0% | $36.94 | — | CMN | 46436E551 |
| TILT | FLEXSHARES TR | 6,511 | $1.098M | 0.0% | $139.44 | — | CMN | 33939L100 |
| — | ALLOVIR INC | 322,727 | $1.097M | 0.0% | $7.14 | — | CMN | 019818103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 61,492 | $1.096M | 0.0% | $16.20 | +8.3% | CMN | G9108L173 |
| — | DESKTOP METAL INC | 618,859 | $1.095M | 0.0% | $3.07 | — | CMN | 25058X105 |
| CGEM | CULLINAN ONCOLOGY INC | 101,427 | $1.091M | 0.0% | $16.11 | -34.1% | CMN | 230031106 |
| SCHV | SCHWAB STRATEGIC TR | 16,233 | $1.089M | 0.0% | $67.12 | — | CMN | 808524409 |
| — | BERKSHIRE GREY INC | 765,659 | $1.08M | 0.0% | $1.45 | — | CMN | 084656107 |
| DFAC | DIMENSIONAL ETF TRUST | 39,735 | $1.079M | 0.0% | $23.71 | — | CMN | 25434V708 |
| FMNB | FARMERS NATIONAL BANC CORP | 87,152 | $1.078M | 0.0% | $10.85 | -5.1% | CMN | 309627107 |
| — | BLACK KNIGHT INC | 18,000 | $1.075M | 0.0% | $62.22 | — | Put | 09215C105 |
| SPDW | SPDR INDEX SHS FDS | 33,003 | $1.074M | 0.0% | $30.65 | — | CMN | 78463X889 |
| SMMV | ISHARES TR | 31,327 | $1.074M | 0.0% | $34.19 | — | CMN | 46435G433 |
| RM | REGIONAL MGMT CORP | 35,206 | $1.074M | 0.0% | $32.01 | -23.8% | CMN | 75902K106 |
| — | QUADRO ACQUISITION ONE CORP | 102,051 | $1.073M | 0.0% | $9.79 | — | CMN | G52807107 |
| OCUL | OCULAR THERAPEUTIX INC | 207,492 | $1.071M | 0.0% | $8.75 | -32.0% | CMN | 67576A100 |
| GLPG | GALAPAGOS NV | 26,209 | $1.066M | 0.0% | $54.30 | — | CMN | 36315X101 |
| DFH | DREAM FINDERS HOMES INC | 43,229 | $1.063M | 0.0% | $14.43 | +24.7% | CMN | 26154D100 |
| — | KARUNA THERAPEUTICS INC | 4,900 | $1.063M | 0.0% | $118.61 | — | Put | 48576A100 |
| OLP | ONE LIBERTY PPTYS INC | 51,986 | $1.056M | 0.0% | $25.05 | — | CMN | 682406103 |
| — | ISHARES TR | 42,471 | $1.054M | 0.0% | $24.75 | — | CMN | 46436E882 |
| CRTAF | CARTICA ACQUISITION CORP | 98,951 | $1.053M | 0.0% | $9.97 | +6.5% | CMN | G1995D109 |
| BMRC | BANK MARIN BANCORP | 59,529 | $1.052M | 0.0% | $24.35 | -35.0% | CMN | 063425102 |
| — | INVITAE CORP | 928,091 | $1.049M | 0.0% | $17.07 | — | CMN | 46185L103 |
| SRI | STONERIDGE INC | 55,581 | $1.048M | 0.0% | $20.50 | -14.5% | CMN | 86183P102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 35,167 | $1.046M | 0.0% | $22.82 | -3.1% | CMN | 31983A103 |
| SEMR | SEMRUSH HLDGS INC | 109,163 | $1.045M | 0.0% | $9.44 | -6.4% | CMN | 81686C104 |
| — | SCULPTOR CAP MGMT | 117,863 | $1.041M | 0.0% | $18.93 | — | CMN | 811246107 |
| — | FAST ACQUISITION CORP II | 100,000 | $1.039M | 0.0% | $9.78 | — | CMN | 311874101 |
| BL | BLACKLINE INC | 19,300 | $1.039M | 0.0% | $83.16 | -33.2% | Put | 09239B109 |
| BLBD | BLUE BIRD CORP | 46,149 | $1.037M | 0.0% | $16.15 | +32.5% | CMN | 095306106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 99,000 | $1.034M | 0.0% | $9.85 | +4.8% | CMN | 04687C105 |
| ESGG | FLEXSHARES TR | 7,357 | $1.032M | 0.0% | $132.09 | — | CMN | 33939L688 |
| PCB | PCB BANCORP | 70,086 | $1.031M | 0.0% | $19.95 | -28.6% | CMN | 69320M109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,533 | $1.03M | 0.0% | $97.77 | — | CMN | 46641Q407 |
| MSTR | MICROSTRATEGY INC | 3,000 | $1.027M | 0.0% | $39.16 | -22.6% | Put | 594972408 |
| NPKI | NEWPARK RES INC | 196,395 | $1.027M | 0.0% | $3.87 | +7.0% | CMN | 651718504 |
| ASLE | AERSALE CORPORATION | 69,862 | $1.027M | 0.0% | $17.30 | -7.2% | CMN | 00810F106 |
| OPRX | OPTIMIZERX CORP | 71,755 | $1.025M | 0.0% | $27.18 | -47.6% | CMN | 68401U204 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $1.025M | 0.0% | $9.77 | — | CMN | 34619V103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 263,800 | $1.024M | 0.0% | $7.77 | — | Put | 92766K106 |
| — | WNS HLDGS LTD | 13,872 | $1.023M | 0.0% | $91.42 | — | CMN | 92932M101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 253,756 | $1.02M | 0.0% | $4.61 | — | CMN | 10482B101 |
| CRD/A | CRAWFORD & CO | 91,727 | $1.017M | 0.0% | $7.49 | +20.0% | CMN | 224633206 |
| — | MARATHON OIL CORP | 44,000 | $1.013M | 0.0% | $19.07 | — | Call | 565849106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,689 | $1.009M | 0.0% | $113.94 | — | CMN | 46138G664 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,977 | $1.006M | 0.0% | $80.92 | — | CMN | 33734K109 |
| QARP | DBX ETF TR | 23,903 | $1.005M | 0.0% | $35.52 | — | CMN | 233051242 |
| — | NEOGAMES S A | 38,442 | $1.004M | 0.0% | $15.97 | — | CMN | L6673X107 |
| MDYG | SPDR SER TR | 13,992 | $1.003M | 0.0% | $63.10 | — | CMN | 78464A821 |
| ROIV | ROIVANT SCIENCES LTD | 99,148 | $999K | 0.0% | $7.30 | +22.5% | CMN | G76279101 |
| HEWJ | ISHARES TR | 29,667 | $998K | 0.0% | $32.50 | — | CMN | 46434V886 |
| — | MONGODB INC | 500,000 | $998K | 0.0% | $1.17 | — | CNV | 60937PAD8 |
| GXC | SPDR INDEX SHS FDS | 13,505 | $996K | 0.0% | $100.72 | — | CMN | 78463X400 |
| BFS | SAUL CTRS INC | 27,023 | $995K | 0.0% | $43.54 | — | CMN | 804395101 |
| STOK | STOKE THERAPEUTICS INC | 93,501 | $994K | 0.0% | $29.76 | -64.3% | CMN | 86150R107 |
| — | BEST INC | 466,584 | $994K | 0.0% | $2.13 | — | CMN | 08653C601 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,528 | $992K | 0.0% | $147.38 | — | CMN | 46138G649 |
| AMTB | AMERANT BANCORP INC | 57,695 | $992K | 0.0% | $20.05 | -11.7% | CMN | 023576101 |
| — | INVESCO QUALITY MUN INCOME T | 103,602 | $990K | 0.0% | $9.56 | — | CMN | 46133G107 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 60,845 | $988K | 0.0% | $16.24 | — | CMN | 04965M106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 46,448 | $986K | 0.0% | $27.78 | — | CMN | 33738R860 |
| GPMT | GRANITE PT MTG TR INC | 185,684 | $984K | 0.0% | $7.80 | — | CMN | 38741L107 |
| DLO | DLOCAL LTD | 80,600 | $984K | 0.0% | $15.31 | -17.7% | Put | G29018101 |
| TRNS | TRANSCAT INC | 11,504 | $981K | 0.0% | $85.10 | +0.1% | CMN | 893529107 |
| QGRO | AMERICAN CENTY ETF TR | 14,153 | $978K | 0.0% | $57.72 | — | CMN | 025072307 |
| CSV | CARRIAGE SVCS INC | 29,975 | $973K | 0.0% | $35.08 | -23.2% | CMN | 143905107 |
| — | 23ANDME HOLDING CO | 556,023 | $973K | 0.0% | $3.37 | — | CMN | 90138Q108 |
| — | DIREXION SHS ETF TR | 69,567 | $973K | 0.0% | $17.87 | — | CMN | 25460E265 |
| GSM | FERROGLOBE PLC | 203,285 | $970K | 0.0% | $4.94 | -9.3% | CMN | G33856108 |
| AXGN | AXOGEN INC | 106,199 | $970K | 0.0% | $10.96 | -14.9% | CMN | 05463X106 |
| MGTX | MEIRAGTX HLDGS PLC | 143,901 | $967K | 0.0% | $13.67 | -52.9% | CMN | G59665102 |
| — | INFINERA CORP | 200,000 | $966K | 0.0% | $8.14 | — | Call | 45667G103 |
| TCX | TUCOWS INC | 34,695 | $962K | 0.0% | $60.75 | -57.5% | CMN | 898697206 |
| USNZ | DBX ETF TR | 33,400 | $962K | 0.0% | $26.62 | — | CMN | 23306X209 |
| — | PROKIDNEY CORP | 85,956 | $962K | 0.0% | $10.40 | — | CMN | G7S53R104 |
| CMA | COMERICA INC | 22,700 | $962K | 0.0% | $45.50 | -22.6% | Put | 200340107 |
| HBT | HBT FINL INC. | 52,143 | $962K | 0.0% | $17.53 | +4.4% | CMN | 404111106 |
| OPY | OPPENHEIMER HLDGS INC | 23,881 | $960K | 0.0% | $40.25 | -5.1% | CMN | 683797104 |
| — | BIOXCEL THERAPEUTICS INC | 144,046 | $959K | 0.0% | $20.79 | — | CMN | 09075P105 |
| EMBC | EMBECTA CORP | 44,300 | $957K | 0.0% | $25.82 | -5.2% | Put | 29082K105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 49,000 | $955K | 0.0% | $11.89 | — | CMN | 46428R107 |
| NMFC | NEW MTN FIN CORP | 76,697 | $954K | 0.0% | $8.71 | 0.0% | CMN | 647551100 |
| DH | DEFINITIVE HEALTHCARE CORP | 86,529 | $952K | 0.0% | $21.37 | -51.8% | CMN | 24477E103 |
| SOUN | SOUNDHOUND AI INC | 208,898 | $950K | 0.0% | $2.71 | +9.5% | CMN | 836100107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 44,383 | $948K | 0.0% | $29.12 | -28.7% | CMN | 598511103 |
| UIS | UNISYS CORP | 238,275 | $948K | 0.0% | $17.09 | -76.8% | CMN | 909214306 |
| CERS | CERUS CORP | 384,675 | $946K | 0.0% | $5.20 | -54.3% | CMN | 157085101 |
| BMA | BANCO MACRO SA | 35,799 | $945K | 0.0% | $26.39 | — | CMN | 05961W105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,512 | $944K | 0.0% | $150.15 | -3.5% | CMN | 25264R207 |
| NRC | NATIONAL RESH CORP | 21,697 | $944K | 0.0% | $50.28 | -12.5% | CMN | 637372202 |
| VYGR | VOYAGER THERAPEUTICS INC | 82,419 | $944K | 0.0% | $7.72 | — | CMN | 92915B106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 941,357 | $941K | 0.0% | $2.74 | -63.1% | CMN | 75340L104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 40,412 | $941K | 0.0% | $22.36 | — | CMN | 33733E807 |
| CCB | COASTAL FINL CORP WA | 24,959 | $940K | 0.0% | $43.66 | -18.2% | CMN | 19046P209 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 38,001 | $938K | 0.0% | $30.34 | -14.2% | CMN | 205306103 |
| EGY | VAALCO ENERGY INC | 249,394 | $938K | 0.0% | $3.98 | -12.0% | CMN | 91851C201 |
| FHLC | FIDELITY COVINGTON TRUST | 14,851 | $937K | 0.0% | $66.00 | — | CMN | 316092600 |
| HBCP | HOME BANCORP INC | 28,185 | $936K | 0.0% | $33.59 | -10.6% | CMN | 43689E107 |
| DRV | DIREXION SHS ETF TR | 20,620 | $936K | 0.0% | $48.37 | — | CMN | 25460G419 |
| — | GREENBRIER COS INC | 950,000 | $935K | 0.0% | $0.93 | — | CNV | 393657AM3 |
| — | ANDRETTI ACQUISITION CORP | 87,718 | $933K | 0.0% | $9.91 | — | CMN | G26735103 |
| — | PACTIV EVERGREEN INC | 123,260 | $933K | 0.0% | $9.67 | — | CMN | 69526K105 |
| EE | EXCELERATE ENERGY INC | 45,718 | $929K | 0.0% | $24.94 | -18.0% | CMN | 30069T101 |
| RBCAA | REPUBLIC BANCORP INC KY | 21,863 | $929K | 0.0% | $42.65 | -2.3% | CMN | 760281204 |
| — | SNAP INC | 1,004,000 | $926K | 0.0% | $0.92 | — | CNV | 83304AAB2 |
| — | AMYRIS INC | 5,000,000 | $925K | 0.0% | $0.31 | — | CNV | 03236MAJ0 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17,905 | $923K | 0.0% | $44.90 | — | CMN | 46641Q217 |
| LYFT | LYFT INC | 96,200 | $923K | 0.0% | $31.46 | -69.4% | Call | 55087P104 |
| FCPI | FIDELITY COVINGTON TRUST | 28,118 | $923K | 0.0% | $30.62 | — | CMN | 316092386 |
| FNLC | FIRST BANCORP INC ME | 37,855 | $921K | 0.0% | $23.89 | -11.6% | CMN | 31866P102 |
| BMEA | BIOMEA FUSION INC | 41,900 | $920K | 0.0% | $12.00 | +160.8% | Call | 09077A106 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 85,399 | $916K | 0.0% | $9.84 | +7.7% | CMN | G0230C108 |
| PGX | INVESCO EXCH TRADED FD TR II | 80,548 | $916K | 0.0% | $14.42 | — | CMN | 46138E511 |
| KC | KINGSOFT CLOUD HLDGS LTD | 149,300 | $911K | 0.0% | $16.78 | — | Put | 49639K101 |
| DXD | PROSHARES TR | 22,610 | $911K | 0.0% | $40.27 | — | CMN | 74347G374 |
| FG | F&G ANNUITIES & LIFE INC | 36,670 | $909K | 0.0% | $18.85 | -2.7% | CMN | 30190A104 |
| ORC | ORCHID IS CAP INC | 87,766 | $908K | 0.0% | $9.78 | — | CMN | 68571X301 |
| GEVO | GEVO INC | 596,007 | $906K | 0.0% | $2.62 | -50.7% | CMN | 374396406 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,404 | $906K | 0.0% | $96.32 | — | CMN | 33735B108 |
| GCMG | GCM GROSVENOR INC | 120,076 | $905K | 0.0% | $8.73 | -24.1% | CMN | 36831E108 |
| CDLX | CARDLYTICS INC | 143,221 | $905K | 0.0% | $44.05 | -86.2% | CMN | 14161W105 |
| ORLA | ORLA MNG LTD NEW | 215,411 | $905K | 0.0% | $4.07 | +9.3% | CMN | 68634K106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,997 | $905K | 0.0% | $40.96 | — | CMN | 33734X135 |
| MYPS | PLAYSTUDIOS INC | 184,159 | $904K | 0.0% | $4.19 | +4.5% | CMN | 72815G108 |
| NUVB | NUVATION BIO INC | 501,497 | $903K | 0.0% | $2.83 | -39.8% | CMN | 67080N101 |
| NEXA | NEXA RES S A | 185,396 | $901K | 0.0% | $5.56 | -0.1% | CMN | L67359106 |
| TG | TREDEGAR CORP | 135,085 | $901K | 0.0% | $11.30 | -31.0% | CMN | 894650100 |
| — | PALO ALTO NETWORKS INC | 350,000 | $901K | 0.0% | $2.02 | — | CNV | 697435AF2 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 101,111 | $900K | 0.0% | $12.57 | -26.8% | CMN | 71601V105 |
| VLGEA | VILLAGE SUPER MKT INC | 39,431 | $900K | 0.0% | $22.85 | -4.9% | CMN | 927107409 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 11,289 | $898K | 0.0% | $82.52 | — | CMN | 46137V688 |
| CLAR | CLARUS CORP NEW | 98,267 | $898K | 0.0% | $13.93 | -40.1% | CMN | 18270P109 |
| — | UTA ACQUISITION CORPORATION | 85,017 | $897K | 0.0% | $10.16 | — | CMN | G9473A109 |
| — | ANGI INC | 271,338 | $895K | 0.0% | $4.53 | — | CMN | 00183L102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 22,600 | $893K | 0.0% | $35.98 | — | CMN | 46137V878 |
| — | CARROLS RESTAURANT GROUP INC | 177,122 | $893K | 0.0% | $5.54 | — | CMN | 14574X104 |
| — | PARAMOUNT GLOBAL | 48,067 | $892K | 0.0% | $33.64 | — | CMN | 92556H107 |
| VLU | SPDR SER TR | 5,999 | $891K | 0.0% | $148.54 | — | CMN | 78464A128 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 31,259 | $889K | 0.0% | $28.45 | — | CMN | 46137Y609 |
| AVUS | AMERICAN CENTY ETF TR | 11,820 | $889K | 0.0% | $68.01 | — | CMN | 025072885 |
| — | NCL CORP LTD | 963,000 | $887K | 0.0% | $0.68 | — | CNV | 62886HBD2 |
| ISMD | NORTHERN LTS FD TR IV | 27,614 | $887K | 0.0% | $35.90 | — | CMN | 66538H641 |
| KRP | KIMBELL RTY PARTNERS LP | 60,292 | $887K | 0.0% | $15.06 | — | CMN | 49435R102 |
| — | SARCOS TECHN AND ROBOTICS CO | 459,273 | $886K | 0.0% | $1.93 | — | CMN | 80359A106 |
| IWY | ISHARES TR | 5,584 | $885K | 0.0% | $129.64 | — | CMN | 464289438 |
| HIMX | HIMAX TECHNOLOGIES INC | 130,976 | $884K | 0.0% | $7.12 | — | CMN | 43289P106 |
| VUZI | VUZIX CORP | 173,295 | $884K | 0.0% | $5.77 | -23.3% | CMN | 92921W300 |
| — | GUIDEWIRE SOFTWARE INC | 917,000 | $883K | 0.0% | $0.97 | — | CNV | 40171VAA8 |
| BKF | ISHARES INC | 25,800 | $882K | 0.0% | $31.94 | — | CMN | 464286657 |
| MCW | MISTER CAR WASH INC | 91,414 | $882K | 0.0% | $12.36 | -29.8% | CMN | 60646V105 |
| SMMT | SUMMIT THERAPEUTICS INC | 351,002 | $881K | 0.0% | $2.84 | -35.7% | CMN | 86627T108 |
| NBP | I MAB | 294,533 | $881K | 0.0% | $25.75 | — | CMN | 44975P103 |
| JOUT | JOHNSON OUTDOORS INC | 14,315 | $880K | 0.0% | $57.95 | +3.1% | CMN | 479167108 |
| CVGI | COMMERCIAL VEH GROUP INC | 79,076 | $878K | 0.0% | $7.58 | +19.7% | CMN | 202608105 |
| — | CAPSTAR FINL HLDGS INC | 71,367 | $876K | 0.0% | $18.32 | — | CMN | 14070T102 |
| OABI | OMNIAB INC | 174,074 | $876K | 0.0% | $4.30 | -5.8% | CMN | 68218J103 |
| BELFB | BEL FUSE INC | 15,174 | $871K | 0.0% | $45.29 | 0.0% | CMN | 077347300 |
| IHAK | ISHARES TR | 23,001 | $870K | 0.0% | $42.69 | — | CMN | 46435U135 |
| ATNI | ATN INTL INC | 23,765 | $870K | 0.0% | $35.56 | -3.9% | CMN | 00215F107 |
| ARAY | ACCURAY INC | 224,662 | $869K | 0.0% | $3.26 | +6.3% | CMN | 004397105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,347 | $866K | 0.0% | $83.65 | — | CMN | 003260106 |
| MCHB | HOMESTREET INC | 146,156 | $865K | 0.0% | $34.20 | -72.5% | CMN | 43785V102 |
| UNTY | UNITY BANCORP INC | 36,611 | $864K | 0.0% | $23.60 | -7.8% | CMN | 913290102 |
| ABEO | ABEONA THERAPEUTICS INC | 213,282 | $860K | 0.0% | $3.68 | -5.0% | CMN | 00289Y206 |
| DRUP | GRANITESHARES ETF TR | 21,361 | $857K | 0.0% | $36.05 | — | CMN | 38747R603 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 40,000 | $857K | 0.0% | $17.92 | +16.8% | Put | 120076104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 40,000 | $857K | 0.0% | $17.92 | +16.8% | Call | 120076104 |
| LXFR | LUXFER HLDGS PLC | 60,130 | $856K | 0.0% | $18.51 | -17.3% | CMN | G5698W116 |
| CXSE | WISDOMTREE TR | 27,903 | $856K | 0.0% | $60.47 | — | CMN | 97717X719 |
| — | TELADOC HEALTH INC | 1,075,000 | $855K | 0.0% | $0.78 | — | CNV | 87918AAF2 |
| CTEX | PROSHARES TR | 25,000 | $851K | 0.0% | $37.96 | — | CMN | 74347G515 |
| CDXS | CODEXIS INC | 303,231 | $849K | 0.0% | $15.20 | -78.7% | CMN | 192005106 |
| DG | DOLLAR GEN CORP NEW | 5,000 | $849K | 0.0% | $165.31 | +13.3% | Call | 256677105 |
| CVLC | MORGAN STANLEY ETF TRUST | 15,277 | $848K | 0.0% | $51.14 | — | CMN | 61774R205 |
| ERX | DIREXION SHS ETF TR | 15,444 | $845K | 0.0% | $55.86 | — | CMN | 25460G609 |
| — | GUARDANT HEALTH INC | 1,175,000 | $840K | 0.0% | $0.62 | — | CNV | 40131MAB5 |
| MTCH | MATCH GROUP INC NEW | 20,000 | $837K | 0.0% | $80.66 | -55.7% | Call | 57667L107 |
| — | STRIDE INC | 875,000 | $837K | 0.0% | $0.98 | — | CNV | 86333MAA6 |
| — | LIBERTY RES ACQUISITION CORP | 77,100 | $836K | 0.0% | $9.98 | — | CMN | 53118A105 |
| QSI | QUANTUM SI INC | 466,070 | $834K | 0.0% | $6.31 | -75.2% | CMN | 74765K105 |
| SLDP | SOLID POWER INC | 328,326 | $834K | 0.0% | $5.12 | -54.9% | CMN | 83422N105 |
| ABR | ARBOR REALTY TRUST INC | 56,200 | $833K | 0.0% | $14.79 | — | Put | 038923108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 217,608 | $831K | 0.0% | $3.82 | — | CMN | 731105201 |
| — | RINGCENTRAL INC | 1,000,000 | $830K | 0.0% | $0.81 | — | CNV | 76680RAH0 |
| IDEV | ISHARES TR | 13,557 | $829K | 0.0% | $61.12 | — | CMN | 46435G326 |
| — | FIRST LONG IS CORP | 68,652 | $825K | 0.0% | $24.95 | — | CMN | 320734106 |
| SPRY | ARS PHARMACEUTICALS INC | 123,153 | $825K | 0.0% | $10.75 | -38.2% | CMN | 82835W108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 443,188 | $824K | 0.0% | $2.08 | — | CMN | 37611X100 |
| FREYEUR | FREYR BATTERY | 87,600 | $819K | 0.0% | $13.88 | — | Call | L4135L100 |
| AROW | ARROW FINL CORP | 40,651 | $819K | 0.0% | $23.27 | -20.2% | CMN | 042744102 |
| SMBC | SOUTHERN MO BANCORP INC | 21,241 | $817K | 0.0% | $40.06 | -12.7% | CMN | 843380106 |
| PWP | PERELLA WEINBERG PARTNERS | 97,790 | $815K | 0.0% | $7.90 | -0.7% | CMN | 71367G102 |
| — | SNAP INC | 1,143,000 | $810K | 0.0% | $0.70 | — | CNV | 83304AAH9 |
| MCBS | METROCITY BANKSHARES INC | 45,249 | $810K | 0.0% | $16.66 | -8.3% | CMN | 59165J105 |
| — | CARA THERAPEUTICS INC | 285,851 | $809K | 0.0% | $11.95 | — | CMN | 140755109 |
| INCE | FRANKLIN TEMPLETON ETF TR | 16,499 | $808K | 0.0% | $46.67 | — | CMN | 35473P504 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 75,000 | $808K | 0.0% | $10.52 | — | CMN | 37653T108 |
| FINV | FINVOLUTION GROUP | 175,519 | $807K | 0.0% | $5.09 | — | CMN | 31810T101 |
| — | EXACT SCIENCES CORP | 750,000 | $806K | 0.0% | $0.97 | — | CNV | 30063PAB1 |
| CENT | CENTRAL GARDEN & PET CO | 20,774 | $805K | 0.0% | $32.58 | -8.6% | CMN | 153527106 |
| CPS | COOPER STD HLDGS INC | 56,453 | $805K | 0.0% | $16.62 | -26.7% | CMN | 21676P103 |
| — | TRUECAR INC | 355,073 | $802K | 0.0% | $5.35 | — | CMN | 89785L107 |
| IQDY | FLEXSHARES TR | 30,317 | $802K | 0.0% | $25.84 | — | CMN | 33939L829 |
| BW | BABCOCK & WILCOX ENTERPRISES | 135,543 | $800K | 0.0% | $7.44 | -21.2% | CMN | 05614L209 |
| BFC | BANK FIRST CORP | 9,604 | $799K | 0.0% | $69.56 | 0.0% | CMN | 06211J100 |
| PLPC | PREFORMED LINE PRODS CO | 5,113 | $798K | 0.0% | $145.52 | 0.0% | CMN | 740444104 |
| GDYN | GRID DYNAMICS HLDGS INC | 86,094 | $796K | 0.0% | $15.32 | -34.6% | CMN | 39813G109 |
| SMLV | SPDR SER TR | 7,702 | $796K | 0.0% | $91.52 | — | CMN | 78468R887 |
| XT | ISHARES TR | 14,208 | $790K | 0.0% | $59.96 | — | CMN | 46434V381 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,618 | $788K | 0.0% | $37.44 | — | CMN | 46137V506 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,888 | $787K | 0.0% | $46.63 | — | CMN | 46137V738 |
| — | DASEKE INC | 110,289 | $786K | 0.0% | $7.15 | — | CMN | 23753F107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 9,110 | $781K | 0.0% | $85.17 | — | CMN | 46137V704 |
| — | TILRAY BRANDS INC | 500,000 | $780K | 0.0% | $4.65 | — | Put | 88688T100 |
| NUMG | NUSHARES ETF TR | 19,953 | $779K | 0.0% | $49.98 | — | CMN | 67092P409 |
| BFLY | BUTTERFLY NETWORK INC | 337,831 | $777K | 0.0% | $4.83 | -53.8% | CMN | 124155102 |
| FIDU | FIDELITY COVINGTON TRUST | 13,569 | $772K | 0.0% | $48.57 | — | CMN | 316092709 |
| — | ENFUSION INC | 68,730 | $771K | 0.0% | $11.02 | — | CMN | 292812104 |
| SAM | BOSTON BEER INC | 2,500 | $771K | 0.0% | $481.00 | -33.1% | Call | 100557107 |
| OPITQ | OFFICE PPTYS INCOME TR | 100,000 | $770K | 0.0% | $13.91 | — | Call | 67623C109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 84,085 | $769K | 0.0% | $17.49 | -38.6% | CMN | 205826209 |
| ON | ON SEMICONDUCTOR CORP | 8,100 | $766K | 0.0% | $40.13 | +106.1% | Put | 682189105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,200 | $765K | 0.0% | $141.25 | — | CMN | 337345102 |
| IMTX | IMMATICS N.V | 66,139 | $763K | 0.0% | $10.79 | -13.5% | CMN | N44445109 |
| OMER | OMEROS CORP | 140,119 | $762K | 0.0% | $4.83 | +20.9% | CMN | 682143102 |
| FUTY | FIDELITY COVINGTON TRUST | 18,012 | $762K | 0.0% | $44.28 | — | CMN | 316092865 |
| IBRX | IMMUNITYBIO INC | 273,120 | $759K | 0.0% | $8.09 | -65.0% | CMN | 45256X103 |
| MXCT | MAXCYTE INC | 165,367 | $759K | 0.0% | $6.89 | -33.3% | CMN | 57777K106 |
| NULC | NUSHARES ETF TR | 20,921 | $759K | 0.0% | $41.30 | — | CMN | 67092P862 |
| PKST | PEAKSTONE REALTY TRUST | 27,146 | $758K | 0.0% | $27.92 | — | CMN | 39818P799 |
| DOUG | DOUGLAS ELLIMAN INC | 340,222 | $755K | 0.0% | $5.90 | -53.5% | CMN | 25961D105 |
| BILI | BILIBILI INC | 50,000 | $755K | 0.0% | $35.96 | — | Put | 090040106 |
| OUSA | ALPS ETF TR | 17,151 | $754K | 0.0% | $41.42 | — | CMN | 00162Q387 |
| BIL | SPDR SER TR | 8,212 | $754K | 0.0% | $91.47 | — | CMN | 78468R663 |
| NRIM | NORTHRIM BANCORP INC | 19,142 | $753K | 0.0% | $9.25 | -2.3% | CMN | 666762109 |
| HIPO | HIPPO HLDGS INC | 45,448 | $751K | 0.0% | $17.12 | +1.3% | CMN | 433539202 |
| — | NEKTAR THERAPEUTICS | 1,302,369 | $749K | 0.0% | $11.83 | — | CMN | 640268108 |
| GRVY | GRAVITY CO LTD | 10,668 | $749K | 0.0% | $57.80 | — | CMN | 38911N206 |
| FSP | FRANKLIN STR PPTYS CORP | 514,711 | $746K | 0.0% | $2.30 | — | CMN | 35471R106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 17,772 | $746K | 0.0% | $57.08 | — | CMN | 46138E156 |
| QTAP | INNOVATOR ETFS TR | 25,000 | $744K | 0.0% | $27.98 | — | CMN | 45783Y509 |
| — | SPLUNK INC | 7,000 | $743K | 0.0% | $103.13 | — | Call | 848637104 |
| DGICA | DONEGAL GROUP INC | 51,110 | $738K | 0.0% | $12.13 | +7.5% | CMN | 257701201 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 61,900 | $730K | 0.0% | $12.45 | -7.8% | Call | 02553E106 |
| SEA | ETF SER SOLUTIONS | 50,000 | $730K | 0.0% | $21.50 | — | CMN | 26922B865 |
| — | SOLO BRANDS INC | 128,670 | $728K | 0.0% | $5.32 | — | CMN | 83425V104 |
| — | LUMENTUM HLDGS INC | 924,000 | $727K | 0.0% | $0.76 | — | CNV | 55024UAF6 |
| EWL | ISHARES INC | 15,713 | $726K | 0.0% | $43.79 | — | CMN | 464286749 |
| TYO | DIREXION SHS ETF TR | 55,583 | $725K | 0.0% | $12.60 | — | CMN | 25459W557 |
| CRCT | CRICUT INC | 59,377 | $724K | 0.0% | $7.64 | +2.3% | CMN | 22658D100 |
| CCNE | CNB FINL CORP PA | 41,003 | $724K | 0.0% | $20.69 | -20.6% | CMN | 126128107 |
| SCHE | SCHWAB STRATEGIC TR | 29,375 | $724K | 0.0% | $24.32 | — | CMN | 808524706 |
| HDSN | HUDSON TECHNOLOGIES INC | 75,194 | $723K | 0.0% | $8.50 | +2.2% | CMN | 444144109 |
| SPOK | SPOK HLDGS INC | 54,202 | $720K | 0.0% | $10.14 | +23.8% | CMN | 84863T106 |
| DOW | DOW INC | 13,500 | $719K | 0.0% | $42.59 | +6.2% | Call | 260557103 |
| ORGO | ORGANOGENESIS HLDGS INC | 215,996 | $717K | 0.0% | $14.91 | -80.2% | CMN | 68621F102 |
| TEO | TELECOM ARGENTINA SA | 117,745 | $717K | 0.0% | $5.83 | — | CMN | 879273209 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,389 | $715K | 0.0% | $49.69 | — | CMN | 47804J206 |
| — | ZIMVIE INC | 63,617 | $714K | 0.0% | $10.24 | — | CMN | 98888T107 |
| AMZU | DIREXION SHS ETF TR | 30,465 | $712K | 0.0% | $21.13 | — | CMN | 25461A858 |
| — | MARINUS PHARMACEUTICALS INC | 65,523 | $712K | 0.0% | $8.00 | — | CMN | 56854Q200 |
| EQBK | EQUITY BANCSHARES INC | 31,220 | $711K | 0.0% | $25.61 | -12.5% | CMN | 29460X109 |
| TFI | SPDR SER TR | 15,391 | $710K | 0.0% | $46.02 | — | CMN | 78468R721 |
| — | CONTEXTLOGIC INC | 107,662 | $708K | 0.0% | $6.58 | — | CMN | 21077C305 |
| — | INFLECTION PT ACQUISITN CRP | 69,500 | $703K | 0.0% | $10.12 | — | UNT | G4790U128 |
| DGRW | WISDOMTREE TR | 10,487 | $699K | 0.0% | $60.62 | — | CMN | 97717X669 |
| BRZU | DIREXION SHS ETF TR | 7,814 | $698K | 0.0% | $89.38 | — | CMN | 25460G708 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,745 | $698K | 0.0% | $23.58 | — | CMN | 46138B103 |
| — | ATRION CORP | 1,233 | $698K | 0.0% | $661.26 | — | CMN | 049904105 |
| ALTL | PACER FDS TR | 18,575 | $697K | 0.0% | $37.97 | — | CMN | 69374H717 |
| MVBF | MVB FINL CORP | 32,987 | $695K | 0.0% | $27.77 | -37.9% | CMN | 553810102 |
| — | PROSHARES TR | 50,000 | $694K | 0.0% | $15.23 | — | CMN | 74347B425 |
| PAMT | P A M TRANSN SVCS INC | 25,903 | $693K | 0.0% | $28.08 | -9.0% | CMN | 693149106 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $693K | 0.0% | $35.33 | — | CMN | 26922A701 |
| — | LENDINGTREE INC | 900,000 | $693K | 0.0% | $0.75 | — | CNV | 52603BAD9 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,562 | $693K | 0.0% | $58.11 | — | CMN | 91359E105 |
| PSTL | POSTAL REALTY TRUST INC | 47,040 | $692K | 0.0% | $14.96 | — | CMN | 73757R102 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 16,261 | $689K | 0.0% | $42.26 | — | CMN | 46641Q126 |
| — | LUMINAR TECHNOLOGIES INC | 100,000 | $688K | 0.0% | $10.70 | — | Put | 550424105 |
| — | REPARE THERAPEUTICS INC | 65,018 | $688K | 0.0% | $20.55 | — | CMN | 760273102 |
| — | 8X8 INC NEW | 800,000 | $687K | 0.0% | $0.88 | — | CNV | 282914AE0 |
| — | BLUEPRINT MEDICINES CORP | 10,800 | $683K | 0.0% | $70.21 | — | Put | 09627Y109 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,104 | $682K | 0.0% | $88.56 | — | CMN | 46138G672 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 23,651 | $681K | 0.0% | $24.86 | +11.4% | CMN | 91388P105 |
| — | GOGREEN INVESTMENTS CORP | 61,267 | $679K | 0.0% | $9.99 | — | CMN | G9461B101 |
| TASK | TASKUS INC | 59,972 | $679K | 0.0% | $20.56 | -40.8% | CMN | 87652V109 |
| SA | SEABRIDGE GOLD INC | 56,325 | $679K | 0.0% | $17.31 | -21.5% | CMN | 811916105 |
| — | AURORA CANNABIS INC | 1,269,306 | $679K | 0.0% | $1.16 | — | CMN | 05156X884 |
| — | TWO | 65,797 | $678K | 0.0% | $9.77 | — | CMN | G9152V101 |
| PAVE | GLOBAL X FDS | 21,560 | $678K | 0.0% | $22.76 | — | CMN | 37954Y673 |
| — | INDUSTRIAL TECH ACQSTNS II I | 64,850 | $677K | 0.0% | $10.28 | — | CMN | 45635R108 |
| BLFY | BLUE FOUNDRY BANCORP | 66,811 | $675K | 0.0% | $12.30 | -21.6% | CMN | 09549B104 |
| DXLG | DESTINATION XL GROUP INC | 137,829 | $675K | 0.0% | $5.30 | -11.3% | CMN | 25065K104 |
| PLUG | PLUG POWER INC | 65,000 | $675K | 0.0% | $16.72 | -45.6% | Call | 72919P202 |
| RBBN | RIBBON COMMUNICATIONS INC | 241,508 | $674K | 0.0% | $3.66 | -24.1% | CMN | 762544104 |
| EES | WISDOMTREE TR | 15,029 | $673K | 0.0% | $44.58 | — | CMN | 97717W562 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 745,870 | $669K | 0.0% | $5.04 | -82.4% | CMN | 18914F103 |
| RAFE | PIMCO EQUITY SER | 21,854 | $664K | 0.0% | $30.75 | — | CMN | 72201T342 |
| — | RIGEL PHARMACEUTICALS INC | 513,635 | $663K | 0.0% | $1.64 | — | CMN | 766559603 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 20,343 | $659K | 0.0% | $31.90 | — | CMN | 33738R761 |
| — | MAG SILVER CORP | 59,104 | $658K | 0.0% | $15.22 | — | CMN | 55903Q104 |
| LAW | CS DISCO INC | 80,094 | $658K | 0.0% | $13.33 | -48.6% | CMN | 126327105 |
| HTGC | HERCULES CAPITAL INC | 44,478 | $658K | 0.0% | $16.00 | -14.3% | CMN | 427096508 |
| HRTX | HERON THERAPEUTICS INC | 566,064 | $657K | 0.0% | $7.43 | -76.0% | CMN | 427746102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 151,287 | $657K | 0.0% | $5.73 | -54.2% | CMN | 29415C101 |
| — | CANOPY GROWTH CORP | 1,687,125 | $654K | 0.0% | $2.57 | — | CMN | 138035100 |
| UEIC | UNIVERSAL ELECTRS INC | 67,922 | $653K | 0.0% | $17.41 | -46.8% | CMN | 913483103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,212 | $653K | 0.0% | $105.12 | — | CMN | 33737A108 |
| AVNW | AVIAT NETWORKS INC | 19,516 | $651K | 0.0% | $31.50 | +1.0% | CMN | 05366Y201 |
| ARTNA | ARTESIAN RES CORP | 13,759 | $650K | 0.0% | $42.90 | +11.4% | CMN | 043113208 |
| RLGT | RADIANT LOGISTICS INC | 96,638 | $649K | 0.0% | $6.09 | +6.0% | CMN | 75025X100 |
| — | X4 PHARMACEUTICALS INC | 334,441 | $649K | 0.0% | $1.81 | — | CMN | 98420X103 |
| IRVH | GLOBAL X FDS | 30,000 | $649K | 0.0% | $22.42 | — | CMN | 37960A792 |
| OUSM | ALPS ETF TR | 17,612 | $646K | 0.0% | $31.57 | — | CMN | 00162Q395 |
| — | ICOSAVAX INC | 65,013 | $646K | 0.0% | $6.62 | — | CMN | 45114M109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 57,450 | $644K | 0.0% | $9.58 | +2.6% | CMN | 12510Q100 |
| VEGI | ISHARES INC | 16,290 | $644K | 0.0% | $39.51 | — | CMN | 464286350 |
| RDWR | RADWARE LTD | 33,010 | $640K | 0.0% | $29.35 | -31.9% | CMN | M81873107 |
| — | EXACT SCIENCES CORP | 625,000 | $639K | 0.0% | $0.70 | — | CNV | 30063PAC9 |
| BBAR | BANCO BBVA ARGENTINA S A | 104,267 | $639K | 0.0% | $4.83 | — | CMN | 058934100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 30,172 | $639K | 0.0% | $21.18 | — | CMN | 33737J182 |
| ELD | WISDOMTREE TR | 23,098 | $637K | 0.0% | $28.92 | — | CMN | 97717X867 |
| ENIC | ENEL CHILE S.A. | 191,277 | $637K | 0.0% | $3.20 | — | CMN | 29278D105 |
| QUS | SPDR SER TR | 5,169 | $636K | 0.0% | $116.19 | — | CMN | 78468R812 |
| BHB | BAR HBR BANKSHARES | 25,751 | $635K | 0.0% | $24.94 | -12.0% | CMN | 066849100 |
| CCCC | C4 THERAPEUTICS INC | 230,566 | $634K | 0.0% | $15.70 | -79.5% | CMN | 12529R107 |
| CBNK | CAPITAL BANCORP INC MD | 35,014 | $634K | 0.0% | $20.67 | -20.7% | CMN | 139737100 |
| DIN | DINE BRANDS GLOBAL INC | 10,900 | $633K | 0.0% | $58.78 | -6.9% | Call | 254423106 |
| — | WALKME LTD | 65,845 | $632K | 0.0% | $10.92 | — | CMN | M97628107 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 650,000 | $628K | 0.0% | $0.99 | — | CNV | 56087FAB0 |
| — | UPWORK INC | 775,000 | $628K | 0.0% | $0.73 | — | CNV | 91688FAB0 |
| MCHI | ISHARES TR | 14,000 | $626K | 0.0% | $52.37 | — | Call | 46429B671 |
| — | VELO3D INC | 289,957 | $626K | 0.0% | $2.97 | — | CMN | 92259N104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 184,373 | $623K | 0.0% | $3.31 | -12.5% | CMN | 88162F105 |
| BIGGQ | BIG LOTS INC | 70,300 | $621K | 0.0% | $25.77 | -67.1% | Put | 089302103 |
| — | ENTERPRISE BANCORP INC MASS | 21,422 | $620K | 0.0% | $30.37 | — | CMN | 293668109 |
| CFO | VICTORY PORTFOLIOS II | 10,049 | $619K | 0.0% | $62.30 | — | CMN | 92647N782 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 44,804 | $617K | 0.0% | $13.04 | +15.4% | CMN | 89679M104 |
| CMBM | CAMBIUM NETWORKS CORP | 40,532 | $617K | 0.0% | $43.16 | -64.1% | CMN | G17766109 |
| METC | RAMACO RES INC | 72,824 | $615K | 0.0% | $7.90 | 0.0% | CMN | 75134P600 |
| — | EDGIO INC | 911,306 | $614K | 0.0% | $2.60 | — | CMN | 53261M104 |
| — | NGM BIOPHARMACEUTICALS INC | 236,736 | $613K | 0.0% | $12.78 | — | CMN | 62921N105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 73,484 | $612K | 0.0% | $8.35 | -12.5% | CMN | 83418M103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,900 | $612K | 0.0% | $64.09 | +20.2% | Call | V7780T103 |
| ALT | ALTIMMUNE INC | 173,172 | $611K | 0.0% | $11.88 | -62.2% | CMN | 02155H200 |
| DRS | LEONARDO DRS INC | 35,241 | $611K | 0.0% | $10.74 | +42.7% | CMN | 52661A108 |
| ASTS | AST SPACEMOBILE INC | 129,562 | $609K | 0.0% | $6.80 | -23.7% | CMN | 00217D100 |
| LRGE | LEGG MASON ETF INVT | 11,196 | $608K | 0.0% | $56.45 | — | CMN | 524682200 |
| PKE | PARK AEROSPACE CORP | 43,991 | $607K | 0.0% | $14.10 | -6.2% | CMN | 70014A104 |
| BRCC | BRC INC | 117,103 | $604K | 0.0% | $6.53 | -19.0% | CMN | 05601U105 |
| VRA | VERA BRADLEY INC | 94,386 | $603K | 0.0% | $5.91 | -4.5% | CMN | 92335C106 |
| SEVN | SEVEN HILLS REALTY TRUST | 58,768 | $603K | 0.0% | $10.26 | — | CMN | 81784E101 |
| — | 22ND CENTY GROUP INC | 104,855 | $602K | 0.0% | $2.50 | — | CMN | 90137F103 |
| ESG | FLEXSHARES TR | 5,552 | $600K | 0.0% | $105.01 | — | CMN | 33939L696 |
| EHTH | EHEALTH INC | 74,565 | $600K | 0.0% | $16.59 | -51.8% | CMN | 28238P109 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 746,463 | $597K | 0.0% | $1.82 | — | WTS | G7500M120 |
| — | RENT THE RUNWAY INC | 301,554 | $597K | 0.0% | $3.91 | — | CMN | 76010Y103 |
| III | INFORMATION SVCS GROUP INC | 111,326 | $597K | 0.0% | $4.83 | -4.4% | CMN | 45675Y104 |
| STIP | ISHARES TR | 6,113 | $597K | 0.0% | $96.78 | — | CMN | 46429B747 |
| VNET | VNET GROUP INC | 205,600 | $596K | 0.0% | $8.47 | — | Call | 90138A103 |
| TSBK | TIMBERLAND BANCORP INC | 23,252 | $595K | 0.0% | $29.16 | -22.1% | CMN | 887098101 |
| NETL | ETF SER SOLUTIONS | 24,484 | $594K | 0.0% | $24.81 | — | CMN | 26922A248 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 56,200 | $592K | 0.0% | $10.54 | — | CMN | G83752108 |
| GVIP | GOLDMAN SACHS ETF TR | 6,911 | $590K | 0.0% | $92.54 | — | CMN | 381430545 |
| DTD | WISDOMTREE TR | 9,465 | $588K | 0.0% | $57.38 | — | CMN | 97717W109 |
| SPTM | SPDR SER TR | 10,795 | $588K | 0.0% | $50.43 | — | CMN | 78464A805 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 224,142 | $587K | 0.0% | $2.28 | +11.5% | CMN | 98422E103 |
| USEP | INNOVATOR ETFS TR | 20,038 | $587K | 0.0% | $29.31 | — | CMN | 45782C649 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,082,000 | $587K | 0.0% | $0.26 | — | CNV | 565788AB2 |
| SZNE | PACER FDS TR | 16,452 | $586K | 0.0% | $34.56 | — | CMN | 69374H691 |
| PEN | PENUMBRA INC | 1,700 | $585K | 0.0% | $283.77 | +8.2% | Call | 70975L107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,048 | $581K | 0.0% | $136.04 | — | CMN | 46137V266 |
| ASUR | ASURE SOFTWARE INC | 47,686 | $580K | 0.0% | $11.80 | +12.9% | CMN | 04649U102 |
| COPX | GLOBAL X FDS | 15,398 | $580K | 0.0% | $37.18 | — | CMN | 37954Y830 |
| XTL | SPDR SER TR | 7,470 | $580K | 0.0% | $102.32 | — | CMN | 78464A540 |
| RDIV | INVESCO EXCH TRADED FD TR II | 14,794 | $579K | 0.0% | $39.14 | — | CMN | 46138G656 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,815 | $576K | 0.0% | $48.77 | — | CMN | 33738R118 |
| AMLIF | AMERICAN LITHIUM CORP | 286,099 | $575K | 0.0% | $2.54 | -17.5% | CMN | 027259209 |
| — | OKTA INC | 635,000 | $574K | 0.0% | $0.90 | — | CNV | 679295AD7 |
| — | ALPINE IMMUNE SCIENCES INC | 55,775 | $573K | 0.0% | $9.91 | — | CMN | 02083G100 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 25,763 | $572K | 0.0% | $22.09 | — | CMN | 35473P785 |
| ROM | PROSHARES TR | 12,704 | $572K | 0.0% | $45.01 | — | CMN | 74347R693 |
| SPIB | SPDR SER TR | 17,777 | $571K | 0.0% | $32.11 | — | CMN | 78464A375 |
| — | CHARGE ENTERPRISES INC | 580,044 | $568K | 0.0% | $1.18 | — | CMN | 159610104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200,000 | $568K | 0.0% | $4.31 | -35.9% | Put | M5R635108 |
| UTSL | DIREXION SHS ETF TR | 22,439 | $567K | 0.0% | $31.19 | — | CMN | 25460E711 |
| EZA | ISHARES INC | 14,214 | $565K | 0.0% | $47.31 | — | CMN | 464286780 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,573 | $565K | 0.0% | $44.90 | — | CMN | 35473P884 |
| AOR | ISHARES TR | 10,962 | $564K | 0.0% | $50.34 | — | CMN | 464289867 |
| — | BLUEGREEN VACATIONS HLDG COR | 15,795 | $563K | 0.0% | $35.65 | — | CMN | 096308101 |
| — | CONFLUENT INC | 677,000 | $562K | 0.0% | $0.76 | — | CNV | 20717MAB9 |
| RFDI | FIRST TR EXCH TRADED FD III | 9,824 | $561K | 0.0% | $56.21 | — | CMN | 33739P608 |
| TCHP | T ROWE PRICE ETF INC | 20,092 | $560K | 0.0% | $27.88 | — | CMN | 87283Q107 |
| TRFM | ETF SER SOLUTIONS | 19,556 | $560K | 0.0% | $28.63 | — | CMN | 26922B683 |
| IOO | ISHARES TR | 7,350 | $559K | 0.0% | $61.43 | — | CMN | 464287572 |
| — | BOX INC | 450,000 | $559K | 0.0% | $1.24 | — | CNV | 10316TAB0 |
| HOMZ | ETF SER SOLUTIONS | 14,423 | $559K | 0.0% | $38.56 | — | CMN | 26922A230 |
| EGAN | EGAIN CORP | 74,542 | $558K | 0.0% | $10.59 | -31.3% | CMN | 28225C806 |
| ELVN | ENLIVEN THERAPEUTICS INC | 27,286 | $557K | 0.0% | $20.34 | -0.6% | CMN | 29337E102 |
| CMF | ISHARES TR | 9,772 | $557K | 0.0% | $60.11 | — | CMN | 464288356 |
| — | PROSHARES TR | 23,300 | $556K | 0.0% | $26.35 | — | CMN | 74347G648 |
| SII | SPROTT INC | 17,163 | $556K | 0.0% | $32.94 | -0.9% | CMN | 852066208 |
| RCEL | AVITA MEDICAL INC | 32,687 | $556K | 0.0% | $10.64 | +37.9% | CMN | 05380C102 |
| — | MERIDIANLINK INC | 26,699 | $555K | 0.0% | $20.80 | — | CMN | 58985J105 |
| RXT | RACKSPACE TECHNOLOGY INC | 203,791 | $554K | 0.0% | $5.47 | -69.8% | CMN | 750102105 |
| SHE | SPDR SER TR | 6,289 | $554K | 0.0% | $82.90 | — | CMN | 78468R747 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,400 | $553K | 0.0% | $45.52 | -12.9% | Call | G1890L107 |
| BWB | BRIDGEWATER BANCSHARES INC | 56,070 | $552K | 0.0% | $13.14 | -26.8% | CMN | 108621103 |
| TBCH | TURTLE BEACH CORP | 47,303 | $551K | 0.0% | $15.43 | -27.7% | CMN | 900450206 |
| DMRC | DIGIMARC CORP NEW | 18,690 | $550K | 0.0% | $33.22 | -26.0% | CMN | 25381B101 |
| RMNI | RIMINI STR INC DEL | 114,849 | $550K | 0.0% | $4.81 | -13.8% | CMN | 76674Q107 |
| — | AFFIRM HLDGS INC | 744,000 | $549K | 0.0% | $0.64 | — | CNV | 00827BAB2 |
| — | BRIGHTCOVE INC | 136,838 | $549K | 0.0% | $7.82 | — | CMN | 10921T101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,186 | $546K | 0.0% | $33.01 | — | CMN | 33734X184 |
| SVM | SILVERCORP METALS INC | 193,682 | $546K | 0.0% | $2.64 | +28.8% | CMN | 82835P103 |
| — | DIREXION SHS ETF TR | 28,837 | $546K | 0.0% | $21.82 | — | CMN | 25460E240 |
| BIBL | NORTHERN LTS FD TR IV | 16,593 | $546K | 0.0% | $29.94 | — | CMN | 66538H534 |
| ACDC | PROFRAC HLDG CORP | 48,855 | $545K | 0.0% | $21.34 | -44.5% | CMN | 74319N100 |
| KODK | EASTMAN KODAK CO | 117,763 | $544K | 0.0% | $5.10 | -17.4% | CMN | 277461406 |
| FENY | FIDELITY COVINGTON TRUST | 24,504 | $543K | 0.0% | $20.50 | — | CMN | 316092402 |
| — | SUMMIT FINL GROUP INC | 26,222 | $542K | 0.0% | $20.92 | — | CMN | 86606G101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 19,430 | $541K | 0.0% | $26.99 | — | CMN | 46137V761 |
| GETY | GETTY IMAGES HOLDINGS INC | 110,793 | $541K | 0.0% | $5.55 | +3.1% | CMN | 374275105 |
| EXFY | EXPENSIFY INC | 67,428 | $538K | 0.0% | $22.78 | -67.8% | CMN | 30219Q106 |
| FNGG | DIREXION SHS ETF TR | 6,955 | $538K | 0.0% | $50.87 | — | CMN | 25460G161 |
| PCYO | PURE CYCLE CORP | 48,739 | $536K | 0.0% | $10.26 | -3.2% | CMN | 746228303 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 51,463 | $533K | 0.0% | $10.35 | — | CMN | G8253Y105 |
| — | LUTHER BURBANK CORP | 59,637 | $532K | 0.0% | $11.07 | — | CMN | 550550107 |
| LMNR | LIMONEIRA CO | 34,087 | $530K | 0.0% | $13.88 | +13.2% | CMN | 532746104 |
| TIMB | TIM S A | 34,669 | $530K | 0.0% | $15.29 | — | CMN | 88706T108 |
| — | HILLEVAX INC | 30,818 | $530K | 0.0% | $16.97 | — | CMN | 43157M102 |
| — | CAREMAX INC | 170,258 | $530K | 0.0% | $4.00 | — | CMN | 14171W103 |
| INSE | INSPIRED ENTMT INC | 35,987 | $529K | 0.0% | $11.82 | +14.5% | CMN | 45782N108 |
| — | MIDDLEBY CORP | 425,000 | $528K | 0.0% | $1.14 | — | CNV | 596278AB7 |
| ADV | ADVANTAGE SOLUTIONS INC | 224,884 | $526K | 0.0% | $2.86 | -40.1% | CMN | 00791N102 |
| CDRE | CADRE HLDGS INC | 24,136 | $526K | 0.0% | $23.52 | -12.3% | CMN | 12763L105 |
| VFQY | VANGUARD WELLINGTON FD | 4,612 | $526K | 0.0% | $116.22 | — | CMN | 921935706 |
| CATO | CATO CORP NEW | 65,210 | $524K | 0.0% | $9.32 | -24.1% | CMN | 149205106 |
| SLQT | SELECTQUOTE INC | 267,784 | $522K | 0.0% | $9.44 | -82.2% | CMN | 816307300 |
| ARHS | ARHAUS INC | 50,000 | $522K | 0.0% | $10.96 | -28.0% | Put | 04035M102 |
| TECL | DIREXION SHS ETF TR | 9,646 | $521K | 0.0% | $37.18 | — | CMN | 25459W102 |
| FLD | FTAC EMERALD ACQUISITION COR | 50,200 | $520K | 0.0% | $9.93 | +3.5% | CMN | 29103K100 |
| EVCM | EVERCOMMERCE INC | 43,826 | $519K | 0.0% | $17.79 | -34.3% | CMN | 29977X105 |
| — | SABA CAPITAL INCOME & OPRNT | 66,774 | $514K | 0.0% | $8.03 | — | CMN | 78518H202 |
| GGLL | DIREXION SHS ETF TR | 19,192 | $514K | 0.0% | $26.77 | — | CMN | 25461A841 |
| ABUS | ARBUTUS BIOPHARMA CORP | 222,116 | $511K | 0.0% | $3.30 | -21.2% | CMN | 03879J100 |
| — | WEWORK INC | 1,991,723 | $509K | 0.0% | $2.26 | — | CMN | 96209A104 |
| USLM | UNITED STS LIME & MINERALS I | 2,433 | $508K | 0.0% | $35.02 | 0.0% | CMN | 911922102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 13,129 | $508K | 0.0% | $106.19 | — | CMN | 46137V712 |
| — | CABLE ONE INC | 675,000 | $508K | 0.0% | $0.74 | — | CNV | 12685JAG0 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 49,056 | $508K | 0.0% | $10.35 | — | CMN | G8253U103 |
| MVST | MICROVAST HOLDINGS INC | 316,926 | $507K | 0.0% | $4.14 | -65.6% | CMN | 59516C106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 69,089 | $506K | 0.0% | $7.59 | — | CMN | 88338K103 |
| TERN | TERNS PHARMACEUTICALS INC | 57,782 | $506K | 0.0% | $9.37 | +24.4% | CMN | 880881107 |
| FRI | FIRST TR S&P REIT INDEX FD | 20,500 | $505K | 0.0% | $27.67 | — | CMN | 33734G108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 74,681 | $503K | 0.0% | $7.67 | -14.2% | CMN | 23204X103 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 42,600 | $502K | 0.0% | $11.79 | — | CMN | 35473P462 |
| NODK | NI HLDGS INC | 33,663 | $500K | 0.0% | $14.24 | -4.4% | CMN | 65342T106 |
| GNE | GENIE ENERGY LTD | 35,296 | $499K | 0.0% | $10.50 | +41.1% | CMN | 372284208 |
| MORT | VANECK ETF TRUST | 41,541 | $499K | 0.0% | $12.01 | — | CMN | 92189F452 |
| TDOC | TELADOC HEALTH INC | 19,700 | $499K | 0.0% | $122.71 | -79.5% | Call | 87918A105 |
| — | INFINERA CORP | 500,000 | $498K | 0.0% | $1.35 | — | CNV | 45667GAF0 |
| LTCH | LATCH INC | 358,430 | $498K | 0.0% | $1.91 | — | CMN | 51818V106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,919 | $498K | 0.0% | $20.40 | — | CMN | 46137V563 |
| — | INOTIV INC | 975,000 | $497K | 0.0% | $0.40 | — | CNV | 45783QAB6 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,719 | $496K | 0.0% | $83.86 | — | CMN | 46137V886 |
| DRLL | EA SERIES TRUST | 18,118 | $496K | 0.0% | $24.86 | — | CMN | 02072L722 |
| TLS | TELOS CORP MD | 193,565 | $496K | 0.0% | $19.56 | -87.9% | CMN | 87969B101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 13,753 | $494K | 0.0% | $150.66 | — | CMN | 46137V639 |
| — | ENPHYS ACQUISITION CORP | 47,489 | $493K | 0.0% | $10.39 | — | CMN | G3167L109 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 963,658 | $491K | 0.0% | $1.09 | -56.0% | CMN | 29385B109 |
| — | AMYRIS INC | 476,432 | $491K | 0.0% | $3.89 | — | CMN | 03236M200 |
| VSMV | VICTORY PORTFOLIOS II | 12,053 | $490K | 0.0% | $34.51 | — | CMN | 92647N691 |
| LCTU | BLACKROCK ETF TRUST | 10,014 | $489K | 0.0% | $41.38 | — | CMN | 09290C509 |
| CRNT | CERAGON NETWORKS LTD | 232,549 | $488K | 0.0% | $2.06 | -10.5% | CMN | M22013102 |
| SEER | SEER INC | 114,297 | $488K | 0.0% | $14.87 | -73.7% | CMN | 81578P106 |
| NUGT | DIREXION SHS ETF TR | 13,980 | $487K | 0.0% | $41.93 | — | CMN | 25460G781 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,381 | $487K | 0.0% | $43.51 | — | CMN | 33738R605 |
| WTBA | WEST BANCORPORATION INC | 26,449 | $487K | 0.0% | $19.13 | -8.9% | CMN | 95123P106 |
| SCHH | SCHWAB STRATEGIC TR | 24,895 | $486K | 0.0% | $35.56 | — | CMN | 808524847 |
| LSAF | TWO RDS SHARED TR | 15,294 | $486K | 0.0% | $31.77 | — | CMN | 90214Q774 |
| GOSS | GOSSAMER BIO INC | 403,867 | $485K | 0.0% | $9.94 | -87.5% | CMN | 38341P102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,483 | $484K | 0.0% | $32.22 | — | CMN | 301505889 |
| TDVG | T ROWE PRICE ETF INC | 14,466 | $482K | 0.0% | $33.33 | — | CMN | 87283Q404 |
| — | INVESCO MUN OPPORTUNITY TR | 50,962 | $482K | 0.0% | $9.46 | — | CMN | 46132C107 |
| — | KINNATE BIOPHARMA INC | 159,005 | $482K | 0.0% | $9.48 | — | CMN | 49705R105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 33,384 | $481K | 0.0% | $14.41 | — | CMN | 81689T104 |
| HYLN | HYLIION HOLDINGS CORP | 287,887 | $481K | 0.0% | $4.23 | -60.2% | CMN | 449109107 |
| RKT | ROCKET COS INC | 53,543 | $480K | 0.0% | $11.62 | -29.1% | CMN | 77311W101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,220 | $478K | 0.0% | $23.63 | -8.2% | CMN | 83946P107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 114,141 | $476K | 0.0% | $3.13 | — | CMN | 69036R863 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 65,324 | $472K | 0.0% | $6.27 | +8.6% | CMN | 37890B100 |
| — | SILVERCREST METALS INC | 80,477 | $472K | 0.0% | $6.83 | — | CMN | 828363101 |
| NYXH | NYXOAH S A | 58,421 | $468K | 0.0% | $6.60 | +23.3% | CMN | B6S7WD106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,646 | $467K | 0.0% | $12.01 | — | CMN | 128125101 |
| DNN | DENISON MINES CORP | 373,375 | $467K | 0.0% | $1.16 | -4.6% | CMN | 248356107 |
| CURR | INFINT ACQUISITION CORP | 43,287 | $467K | 0.0% | $10.78 | — | CMN | G47862100 |
| — | CAMBRIDGE BANCORP | 8,581 | $466K | 0.0% | $72.20 | — | CMN | 132152109 |
| CSTE | CAESARSTONE LTD | 88,843 | $466K | 0.0% | $7.03 | -35.5% | CMN | M20598104 |
| — | HUT 8 MNG CORP | 140,963 | $465K | 0.0% | $2.18 | — | CMN | 44812T102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 18,215 | $465K | 0.0% | $36.38 | — | CMN | 088786108 |
| — | DICE THERAPEUTICS INC | 10,000 | $465K | 0.0% | $42.43 | — | Put | 23345J104 |
| — | VERONA PHARMA PLC | 21,946 | $464K | 0.0% | $10.59 | — | CMN | 925050106 |
| — | LEARN CW INVESTMENT COR | 44,200 | $464K | 0.0% | $10.00 | — | CMN | G54157105 |
| CBAN | COLONY BANKCORP INC | 49,176 | $463K | 0.0% | $11.62 | -25.7% | CMN | 19623P101 |
| — | BANKFINANCIAL CORP | 56,602 | $463K | 0.0% | $14.33 | — | CMN | 06643P104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 145,561 | $463K | 0.0% | $3.62 | -15.3% | CMN | 00973N102 |
| BCBP | BCB BANCORP INC | 39,232 | $461K | 0.0% | $13.45 | -28.6% | CMN | 055298103 |
| — | PROSHARES TR | 35,994 | $458K | 0.0% | $13.21 | — | CMN | 74347B185 |
| ILLMF | ILLUMIN HLDGS INC | 268,900 | $457K | 0.0% | $1.60 | 0.0% | CMN | 45232V106 |
| QDIV | GLOBAL X FDS | 14,440 | $455K | 0.0% | $31.53 | — | CMN | 37954Y616 |
| — | TIDEWATER INC NEW | 391,335 | $454K | 0.0% | $1.31 | — | WTS | 88642R117 |
| DAKT | DAKTRONICS INC | 70,929 | $454K | 0.0% | $5.34 | +9.9% | CMN | 234264109 |
| — | SIRIUS XM HOLDINGS INC | 100,000 | $453K | 0.0% | $5.29 | — | Put | 82968B103 |
| GSEU | GOLDMAN SACHS ETF TR | 13,588 | $450K | 0.0% | $31.11 | — | CMN | 381430305 |
| MERC | MERCER INTL INC | 55,622 | $449K | 0.0% | $12.93 | -36.4% | CMN | 588056101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,543 | $447K | 0.0% | $77.20 | — | CMN | 46137V472 |
| EU | ENCORE ENERGY CORP | 185,484 | $447K | 0.0% | $2.26 | -1.2% | CMN | 29259W700 |
| BRT | BRT APARTMENTS CORP | 22,575 | $447K | 0.0% | $19.80 | — | CMN | 055645303 |
| CNTY | CENTURY CASINOS INC | 62,931 | $447K | 0.0% | $8.53 | -16.8% | CMN | 156492100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,042 | $445K | 0.0% | $39.49 | — | CMN | 46641Q761 |
| TNYA | TENAYA THERAPEUTICS INC | 75,271 | $442K | 0.0% | $7.20 | -19.2% | CMN | 87990A106 |
| — | POSEIDA THERAPEUTICS INC | 249,592 | $439K | 0.0% | $4.29 | — | CMN | 73730P108 |
| LFCR | LIFECORE BIOMEDICAL INC | 45,236 | $437K | 0.0% | $9.73 | -37.2% | CMN | 514766104 |
| TSPH | TUSIMPLE HLDGS INC | 262,921 | $436K | 0.0% | $17.46 | — | CMN | 90089L108 |
| ORIC | ORIC PHARMACEUTICALS INC | 56,170 | $436K | 0.0% | $5.23 | +8.7% | CMN | 68622P109 |
| XNTK | SPDR SER TR | 3,118 | $435K | 0.0% | $139.54 | — | CMN | 78464A102 |
| QLC | FLEXSHARES TR | 8,837 | $434K | 0.0% | $49.15 | — | CMN | 33939L746 |
| DON | WISDOMTREE TR | 10,299 | $433K | 0.0% | $41.20 | — | CMN | 97717W505 |
| — | FRANKLIN TEMPLETON ETF TR | 13,802 | $433K | 0.0% | $30.41 | — | CMN | 35473P793 |
| CNH | CNH INDL N V | 30,000 | $432K | 0.0% | $13.88 | -5.3% | Call | N20944109 |
| — | PROSHARES TR | 40,870 | $432K | 0.0% | $10.57 | — | CMN | 74347B714 |
| JNUG | DIREXION SHS ETF TR | 13,184 | $431K | 0.0% | $37.30 | — | CMN | 25460G831 |
| — | BANDWIDTH INC | 550,000 | $430K | 0.0% | $0.91 | — | CNV | 05988JAB9 |
| ALCO | ALICO INC | 16,808 | $428K | 0.0% | $23.86 | 0.0% | CMN | 016230104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 41,200 | $428K | 0.0% | $10.54 | -8.1% | CMN | 31931U102 |
| CNRG | SPDR SER TR | 5,037 | $426K | 0.0% | $90.12 | — | CMN | 78468R655 |
| NPWR | NET POWER INC | 32,734 | $426K | 0.0% | $11.11 | 0.0% | CMN | 64107A105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,609 | $424K | 0.0% | $69.98 | 0.0% | CMN | 12135Y108 |
| LRMR | LARIMAR THERAPEUTICS INC | 135,097 | $423K | 0.0% | $3.76 | +8.6% | CMN | 517125100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,000 | $422K | 0.0% | $21.57 | — | Put | G5480U104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 69,087 | $421K | 0.0% | $16.78 | — | CMN | 49639K101 |
| — | ETSY INC | 505,000 | $421K | 0.0% | $0.96 | — | CNV | 29786AAL0 |
| SSO | PROSHARES TR | 7,216 | $420K | 0.0% | $58.15 | — | CMN | 74347R107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 15,907 | $418K | 0.0% | $27.17 | — | CMN | 33733E872 |
| — | INNOVIVA INC | 510,000 | $418K | 0.0% | $0.78 | — | CNV | 45781MAD3 |
| — | GLATFELTER CORPORATION | 138,121 | $417K | 0.0% | $5.13 | — | CMN | 377320106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,021 | $416K | 0.0% | $53.10 | — | CMN | 33737M409 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,014 | $415K | 0.0% | $93.48 | — | CMN | 46137V191 |
| — | NUVVE HOLDING CORP | 696,311 | $414K | 0.0% | $11.52 | — | CMN | 67079Y100 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,515 | $414K | 0.0% | $109.68 | — | CMN | 46138E180 |
| PACK | RANPAK HOLDINGS CORP | 90,889 | $411K | 0.0% | $12.81 | -69.0% | CMN | 75321W103 |
| TBLA | TABOOLA.COM LTD | 132,055 | $411K | 0.0% | $4.83 | -43.3% | CMN | M8744T106 |
| SRG | SERITAGE GROWTH PPTYS | 46,009 | $410K | 0.0% | $33.24 | -75.9% | CMN | 81752R100 |
| GENC | GENCOR INDS INC | 26,331 | $410K | 0.0% | $12.25 | +17.0% | CMN | 368678108 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $410K | 0.0% | $283.78 | +52.9% | Put | 666807102 |
| — | SPIRE GLOBAL INC | 795,630 | $410K | 0.0% | $0.67 | — | CMN | 848560108 |
| CIVB | CIVISTA BANCSHARES INC | 23,535 | $410K | 0.0% | $14.37 | 0.0% | CMN | 178867107 |
| DLO | DLOCAL LTD | 33,500 | $409K | 0.0% | $15.31 | -17.7% | Call | G29018101 |
| — | BURLINGTON STORES INC | 395,000 | $409K | 0.0% | $1.50 | — | CNV | 122017AB2 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,753 | $408K | 0.0% | $65.83 | — | CMN | 33733C108 |
| — | TILE SHOP HLDGS INC | 73,222 | $406K | 0.0% | $5.31 | — | CMN | 88677Q109 |
| QAT | ISHARES TR | 22,638 | $405K | 0.0% | $19.28 | — | CMN | 46434V779 |
| — | IVERIC BIO INC | 10,300 | $405K | 0.0% | $33.63 | — | Put | 46583P102 |
| CWI | SPDR INDEX SHS FDS | 15,454 | $404K | 0.0% | $25.73 | — | CMN | 78463X848 |
| W | WAYFAIR INC | 6,200 | $403K | 0.0% | $87.79 | -52.0% | Call | 94419L101 |
| NNDM | NANO DIMENSION LTD | 139,400 | $403K | 0.0% | $4.39 | — | CMN | 63008G203 |
| — | APOLLO TACTICAL INCOME FD IN | 31,652 | $402K | 0.0% | $14.38 | — | CMN | 037638103 |
| RLMD | RELMADA THERAPEUTICS INC | 162,347 | $399K | 0.0% | $12.58 | -78.0% | CMN | 75955J402 |
| ACTG | ACACIA RESH CORP | 95,923 | $399K | 0.0% | $3.97 | +1.6% | CMN | 003881307 |
| XJR | ISHARES TR | 11,380 | $399K | 0.0% | $38.84 | — | CMN | 46436E544 |
| — | MARRIOTT VACATIONS WORLDWIDE | 430,000 | $398K | 0.0% | $0.92 | — | CNV | 57164YAD9 |
| EVER | EVERQUOTE INC | 61,154 | $398K | 0.0% | $15.70 | -46.3% | CMN | 30041R108 |
| — | PROTERRA INC | 331,080 | $397K | 0.0% | $4.06 | — | CMN | 74374T109 |
| IAGG | ISHARES TR | 8,039 | $396K | 0.0% | $54.34 | — | CMN | 46435G672 |
| UHAL | U HAUL HOLDING COMPANY | 7,130 | $394K | 0.0% | $55.63 | +5.5% | CMN | 023586100 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 13,055 | $393K | 0.0% | $24.80 | — | CMN | 33733A201 |
| — | VROOM INC | 272,769 | $393K | 0.0% | $22.55 | — | CMN | 92918V109 |
| MG | MISTRAS GROUP INC | 50,649 | $391K | 0.0% | $7.22 | +3.0% | CMN | 60649T107 |
| NRDS | NERDWALLET INC | 41,340 | $389K | 0.0% | $13.44 | -16.0% | CMN | 64082B102 |
| BUG | GLOBAL X FDS | 16,016 | $389K | 0.0% | $21.17 | — | CMN | 37954Y384 |
| — | CABLE ONE INC | 475,000 | $388K | 0.0% | $0.82 | — | CNV | 12685JAE5 |
| — | EXPEDIA GROUP INC | 442,000 | $386K | 0.0% | $0.90 | — | CNV | 30212PBE4 |
| — | AZUL S A | 28,143 | $385K | 0.0% | $6.11 | — | CMN | 05501U106 |
| ULVM | VICTORY PORTFOLIOS II | 5,995 | $385K | 0.0% | $55.28 | — | CMN | 92647N576 |
| XITK | SPDR SER TR | 2,911 | $384K | 0.0% | $132.04 | — | CMN | 78464A110 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,546 | $384K | 0.0% | $60.19 | — | CMN | 46138J775 |
| BIZD | VANECK ETF TRUST | 25,000 | $384K | 0.0% | $15.36 | — | CMN | 92189F411 |
| BTBT | BIT DIGITAL INC | 94,505 | $384K | 0.0% | $2.59 | 0.0% | CMN | G1144A105 |
| WVE | WAVE LIFE SCIENCES LTD | 105,206 | $383K | 0.0% | $3.65 | +10.7% | CMN | Y95308105 |
| HAP | VANECK ETF TRUST | 7,937 | $382K | 0.0% | $48.17 | — | CMN | 92189F841 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100,000 | $382K | 0.0% | $3.82 | — | Put | 731105201 |
| — | GUARANTY BANCSHARES INC TEX | 14,102 | $382K | 0.0% | $35.64 | — | CMN | 400764106 |
| TLYS | TILLYS INC | 54,438 | $382K | 0.0% | $11.16 | -34.3% | CMN | 886885102 |
| SPDN | DIREXION SHS ETF TR | 26,630 | $380K | 0.0% | $14.27 | — | CMN | 25460E869 |
| — | NUTEX HEALTH INC | 901,037 | $380K | 0.0% | $0.67 | — | CMN | 67079U108 |
| TLGYF | TLGY ACQUISITION CORPORATION | 35,190 | $379K | 0.0% | $10.61 | 0.0% | CMN | G8656T109 |
| AFYA | AFYA LTD | 26,956 | $378K | 0.0% | $12.08 | 0.0% | CMN | G01125106 |
| — | FIRST FINANCIAL NORTHWEST IN | 33,277 | $378K | 0.0% | $14.93 | — | CMN | 32022K102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,302 | $378K | 0.0% | $47.38 | — | CMN | 46138E198 |
| RNGR | RANGER ENERGY SVCS INC | 36,794 | $377K | 0.0% | $10.90 | +2.8% | CMN | 75282U104 |
| PRCH | PORCH GROUP INC | 272,426 | $376K | 0.0% | $4.71 | -74.3% | CMN | 733245104 |
| ORRF | ORRSTOWN FINL SVCS INC | 19,617 | $376K | 0.0% | $20.38 | -16.7% | CMN | 687380105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 137,559 | $376K | 0.0% | $4.31 | -51.1% | CMN | 29280W109 |
| — | SMART GLOBAL HLDGS INC | 250,000 | $375K | 0.0% | $1.31 | — | CNV | 83205YAB0 |
| SES | SES AI CORPORATION | 153,023 | $373K | 0.0% | $3.83 | -49.4% | CMN | 78397Q109 |
| MPB | MID PENN BANCORP INC | 16,890 | $373K | 0.0% | $20.83 | 0.0% | CMN | 59540G107 |
| — | BLACKSKY TECHNOLOGY INC | 167,909 | $373K | 0.0% | $2.10 | — | CMN | 09263B108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,680 | $372K | 0.0% | $71.14 | — | CMN | 46137V464 |
| — | INSEEGO CORP | 577,194 | $371K | 0.0% | $1.33 | — | CMN | 45782B104 |
| — | VISHAY INTERTECHNOLOGY INC | 339,000 | $371K | 0.0% | $1.02 | — | CNV | 928298AP3 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,226 | $370K | 0.0% | $36.23 | — | CMN | 46138J593 |
| BCH | BANCO DE CHILE | 17,665 | $370K | 0.0% | $22.58 | — | CMN | 059520106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 54,440 | $370K | 0.0% | $6.23 | — | CMN | 54150E104 |
| — | MERCADOLIBRE INC | 135,000 | $369K | 0.0% | $2.73 | — | CNV | 58733RAD4 |
| CGEN | COMPUGEN LTD | 323,203 | $368K | 0.0% | $1.34 | -35.1% | CMN | M25722105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 95,161 | $368K | 0.0% | $4.41 | -34.7% | CMN | 63909J108 |
| TDSC | EXCHANGE LISTED FDS TR | 16,423 | $367K | 0.0% | $22.37 | — | CMN | 30151E715 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,670 | $367K | 0.0% | $37.93 | — | CMN | M8737E108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 11,502 | $367K | 0.0% | $26.18 | +11.5% | CMN | 103002101 |
| — | EATON VANCE FLTING RATE INC | 31,247 | $365K | 0.0% | $13.22 | — | CMN | 278279104 |
| MITT | AG MTG INVT TR INC | 59,634 | $365K | 0.0% | $10.50 | — | CMN | 001228501 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,424 | $364K | 0.0% | $57.86 | — | CMN | 33734Y109 |
| — | BOLT BIOTHERAPEUTICS INC | 284,170 | $364K | 0.0% | $2.23 | — | CMN | 097702104 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,441 | $363K | 0.0% | $24.90 | — | CMN | 22758A105 |
| — | OKTA INC | 424,000 | $362K | 0.0% | $0.79 | — | CNV | 679295AF2 |
| — | ALLBIRDS INC | 286,649 | $361K | 0.0% | $3.01 | — | CMN | 01675A109 |
| MUX | MCEWEN MNG INC | 50,165 | $361K | 0.0% | $5.38 | +50.1% | CMN | 58039P305 |
| FRST | PRIMIS FINANCIAL CORP | 42,714 | $360K | 0.0% | $11.04 | -31.9% | CMN | 74167B109 |
| SNPE | DBX ETF TR | 8,835 | $359K | 0.0% | $36.29 | — | CMN | 233051143 |
| PGEN | PRECIGEN INC | 311,919 | $359K | 0.0% | $3.52 | -66.5% | CMN | 74017N105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,707 | $357K | 0.0% | $10.93 | — | CMN | 670657105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,213 | $357K | 0.0% | $54.15 | — | CMN | 400501102 |
| NVGS | NAVIGATOR HLDGS LTD | 27,462 | $357K | 0.0% | $12.02 | +7.0% | CMN | Y62132108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,367 | $356K | 0.0% | $64.34 | — | CMN | 46138E339 |
| IGTR | INNOVATOR ETFS TR | 15,685 | $356K | 0.0% | $22.69 | — | CMN | 45783Y665 |
| PEXL | PACER FDS TR | 8,136 | $356K | 0.0% | $41.54 | — | CMN | 69374H402 |
| HNRG | HALLADOR ENERGY COMPANY | 41,489 | $356K | 0.0% | $8.46 | +0.8% | CMN | 40609P105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,663 | $355K | 0.0% | $196.86 | 0.0% | CMN | 433323102 |
| DRD | DRDGOLD LIMITED | 33,350 | $354K | 0.0% | $9.94 | — | CMN | 26152H301 |
| OPAD | OFFERPAD SOLUTIONS INC | 27,269 | $353K | 0.0% | $8.40 | 0.0% | CMN | 67623L307 |
| — | EMBARK TECHNOLOGY INC | 123,395 | $353K | 0.0% | $2.86 | — | CMN | 29079J202 |
| GGLS | DIREXION SHS ETF TR | 17,122 | $352K | 0.0% | $24.96 | — | CMN | 25461A601 |
| FOSL | FOSSIL GROUP INC | 136,701 | $351K | 0.0% | $5.88 | -53.3% | CMN | 34988V106 |
| FCOM | FIDELITY COVINGTON TRUST | 8,716 | $351K | 0.0% | $31.06 | — | CMN | 316092873 |
| VEON | VEON LTD | 17,079 | $349K | 0.0% | $17.72 | — | CMN | 91822M502 |
| — | DIREXION SHS ETF TR | 28,782 | $349K | 0.0% | $12.33 | — | CMN | 25460E547 |
| PRPL | PURPLE INNOVATION INC | 125,370 | $349K | 0.0% | $5.52 | -47.8% | CMN | 74640Y106 |
| LE | LANDS END INC NEW | 44,899 | $348K | 0.0% | $19.59 | -58.8% | CMN | 51509F105 |
| FAS | DIREXION SHS ETF TR | 5,476 | $348K | 0.0% | $63.58 | — | CMN | 25459Y694 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 27,773 | $348K | 0.0% | $10.38 | — | CMN | 65340G205 |
| GDXU | BANK MONTREAL MEDIUM | 9,406 | $347K | 0.0% | $47.18 | — | CMN | 063679542 |
| SMHI | SEACOR MARINE HLDGS INC | 30,341 | $347K | 0.0% | $9.51 | -6.9% | CMN | 78413P101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 16,333 | $346K | 0.0% | $21.21 | — | CMN | 33740F573 |
| BBCP | CONCRETE PUMPING HLDGS INC | 43,060 | $346K | 0.0% | $6.04 | +3.4% | CMN | 206704108 |
| RELL | RICHARDSON ELECTRS LTD | 20,935 | $345K | 0.0% | $20.67 | -21.4% | CMN | 763165107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,092 | $345K | 0.0% | $42.68 | — | CMN | 46137V605 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,456 | $345K | 0.0% | $30.12 | — | CMN | 33740F433 |
| — | LAZYDAYS HLDGS INC | 29,823 | $345K | 0.0% | $14.26 | — | CMN | 52110H100 |
| MQ | MARQETA INC | 70,700 | $344K | 0.0% | $8.42 | -46.1% | Put | 57142B104 |
| MBCN | MIDDLEFIELD BANC CORP | 12,783 | $343K | 0.0% | $25.28 | -5.2% | CMN | 596304204 |
| CMPX | COMPASS THERAPEUTICS INC | 107,556 | $342K | 0.0% | $3.93 | -20.0% | CMN | 20454B104 |
| WMG | WARNER MUSIC GROUP CORP | 13,100 | $342K | 0.0% | $28.46 | -9.0% | Put | 934550203 |
| GWRS | GLOBAL WTR RES INC | 26,951 | $342K | 0.0% | $9.64 | +13.8% | CMN | 379463102 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 41,320 | $340K | 0.0% | $10.36 | — | CMN | 03464Y108 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 12,872 | $340K | 0.0% | $30.67 | — | CMN | 33738R829 |
| — | DESPEGAR COM CORP | 47,971 | $338K | 0.0% | $6.96 | — | CMN | G27358103 |
| NE/WS | NOBLE CORP PLC | 16,891 | $338K | 0.0% | $20.00 | — | WTS | G65431135 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 15,601 | $337K | 0.0% | $18.95 | — | CMN | 33740F789 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,889 | $337K | 0.0% | $75.44 | — | CMN | 46090A101 |
| — | KRANESHARES TR | 20,625 | $336K | 0.0% | $16.27 | — | CMN | 500767587 |
| — | ACCOLADE INC | 24,900 | $335K | 0.0% | $12.05 | — | Call | 00437E102 |
| TIGR | UP FINTECH HLDG LTD | 117,970 | $335K | 0.0% | $5.04 | — | CMN | 91531W106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,500 | $335K | 0.0% | $15.58 | +33.4% | Put | G4863A108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,454 | $334K | 0.0% | $63.49 | — | CMN | 46137V787 |
| OLMA | OLEMA PHARMACEUTICALS INC | 36,985 | $334K | 0.0% | $13.47 | -55.2% | CMN | 68062P106 |
| ANTX | AN2 THERAPEUTICS INC | 39,107 | $332K | 0.0% | $7.19 | 0.0% | CMN | 037326105 |
| SYRS | SYROS PHARMACEUTICALS INC | 105,421 | $332K | 0.0% | $3.93 | -18.2% | CMN | 87184Q206 |
| QUAD | QUAD / GRAPHICS INC | 88,304 | $332K | 0.0% | $4.99 | -27.6% | CMN | 747301109 |
| CWCO | CONSOLIDATED WATER CO INC | 13,677 | $331K | 0.0% | $18.55 | 0.0% | CMN | G23773107 |
| LYTS | LSI INDS INC OHIO | 26,189 | $329K | 0.0% | $11.65 | +7.5% | CMN | 50216C108 |
| EFXT | ENERFLEX LTD | 48,230 | $329K | 0.0% | $5.77 | +2.4% | CMN | 29269R105 |
| — | BENSON HILL INC | 252,428 | $328K | 0.0% | $2.29 | — | CMN | 082490103 |
| VIXM | PROSHARES TR II | 16,000 | $328K | 0.0% | $26.82 | — | CMN | 74347W338 |
| TEAD | OUTBRAIN INC | 66,431 | $327K | 0.0% | $6.35 | -30.8% | CMN | 69002R103 |
| LEGH | LEGACY HOUSING CORP | 14,054 | $326K | 0.0% | $21.65 | 0.0% | CMN | 52472M101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 90,915 | $325K | 0.0% | $4.57 | -34.6% | CMN | 68403P203 |
| SNFCA | SECURITY NATL FINL CORP | 36,647 | $325K | 0.0% | $6.70 | -0.3% | CMN | 814785309 |
| VFVA | VANGUARD WELLINGTON FD | 3,261 | $325K | 0.0% | $99.79 | — | CMN | 921935805 |
| OPCH | OPTION CARE HEALTH INC | 10,000 | $325K | 0.0% | $22.52 | +33.9% | Call | 68404L201 |
| URGN | UROGEN PHARMA LTD | 31,383 | $325K | 0.0% | $16.58 | -33.4% | CMN | M96088105 |
| — | EVANS BANCORP INC | 12,982 | $324K | 0.0% | $33.16 | — | CMN | 29911Q208 |
| TRDA | ENTRADA THERAPEUTICS INC | 21,336 | $323K | 0.0% | $17.12 | — | CMN | 29384C108 |
| TTCFQ | TATTOOED CHEF INC | 590,964 | $323K | 0.0% | $13.69 | -92.5% | CMN | 87663X102 |
| — | DIREXION SHS ETF TR | 26,598 | $322K | 0.0% | $14.96 | — | CMN | 25460G880 |
| — | LANDCADIA HOLDINGS IV INC | 31,470 | $319K | 0.0% | $10.14 | — | CMN | 51477A104 |
| — | CONTAINER STORE GROUP INC | 101,413 | $318K | 0.0% | $6.18 | — | CMN | 210751103 |
| — | COLOMBIER ACQUISITION CORP | 30,989 | $318K | 0.0% | $9.63 | — | CMN | 19533H108 |
| IMMR | IMMERSION CORP | 44,870 | $318K | 0.0% | $7.21 | +2.7% | CMN | 452521107 |
| FQAL | FIDELITY COVINGTON TRUST | 6,272 | $317K | 0.0% | $44.23 | — | CMN | 316092790 |
| COOK | TRAEGER INC | 74,384 | $316K | 0.0% | $6.26 | -42.2% | CMN | 89269P103 |
| — | CODORUS VY BANCORP INC | 16,065 | $315K | 0.0% | $20.59 | — | CMN | 192025104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12,329 | $311K | 0.0% | $22.08 | +10.1% | CMN | 671807105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 45,336 | $311K | 0.0% | $13.31 | -51.4% | CMN | 61225M102 |
| — | BANK MONTREAL MEDIUM | 912 | $309K | 0.0% | $339.00 | — | CMN | 06367V105 |
| ANNX | ANNEXON INC | 87,406 | $308K | 0.0% | $6.53 | -33.1% | CMN | 03589W102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,200 | $308K | 0.0% | $41.51 | -0.4% | Put | M87915274 |
| — | ASHFORD HOSPITALITY TR INC | 82,269 | $307K | 0.0% | $10.27 | — | CMN | 044103869 |
| — | FORGE GLOBAL HOLDINGS INC | 126,011 | $306K | 0.0% | $2.43 | — | CMN | 34629L103 |
| EQRR | PROSHARES TR | 6,211 | $306K | 0.0% | $53.09 | — | CMN | 74347B391 |
| BWFG | BANKWELL FINL GROUP INC | 12,533 | $306K | 0.0% | $25.98 | -15.4% | CMN | 06654A103 |
| LMB | LIMBACH HLDGS INC | 12,350 | $305K | 0.0% | $20.11 | 0.0% | CMN | 53263P105 |
| SMOT | VANECK ETF TRUST | 10,145 | $304K | 0.0% | $29.95 | — | CMN | 92189H730 |
| REI | RING ENERGY INC | 177,460 | $303K | 0.0% | $2.43 | -24.7% | CMN | 76680V108 |
| DZSIQ | DZS INC | 76,353 | $303K | 0.0% | $13.00 | — | CMN | 268211109 |
| OPTU | ALTICE USA INC | 100,000 | $302K | 0.0% | $14.59 | -80.5% | Put | 02156K103 |
| TNGX | TANGO THERAPEUTICS INC | 90,567 | $301K | 0.0% | $6.00 | -40.1% | CMN | 87583X109 |
| POWW | AMMO INC | 140,386 | $299K | 0.0% | $3.89 | -49.8% | CMN | 00175J107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,350 | $299K | 0.0% | $76.16 | — | CMN | 46137Y401 |
| JXI | ISHARES TR | 5,000 | $299K | 0.0% | $54.80 | — | CMN | 464288711 |
| — | TYLER TEX INDPT SCH DIST | 290,000 | $299K | 0.0% | $0.94 | — | CNV | 902252AB1 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,780 | $298K | 0.0% | $22.10 | +1.9% | CMN | M6158M104 |
| SENEA | SENECA FOODS CORP NEW | 9,094 | $297K | 0.0% | $46.43 | +1.5% | CMN | 817070501 |
| — | VNET GROUP INC | 385,000 | $296K | 0.0% | $0.80 | — | CNV | 90138VAB3 |
| LIT | GLOBAL X FDS | 4,537 | $295K | 0.0% | $77.10 | — | CMN | 37954Y855 |
| — | VAIL RESORTS INC | 330,000 | $295K | 0.0% | $0.87 | — | CNV | 91879QAN9 |
| NU | NU HLDGS LTD | 37,300 | $294K | 0.0% | $5.30 | +15.8% | Put | G6683N103 |
| — | FORGEROCK INC | 14,300 | $294K | 0.0% | $22.37 | — | Call | 34631B101 |
| RWM | PROSHARES TR | 12,865 | $294K | 0.0% | $22.83 | — | CMN | 74348A210 |
| XTRE | BONDBLOXX ETF TRUST | 6,000 | $293K | 0.0% | $48.89 | — | CMN | 09789C846 |
| SPEM | SPDR INDEX SHS FDS | 8,515 | $293K | 0.0% | $33.65 | — | CMN | 78463X509 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,471 | $293K | 0.0% | $30.89 | — | CMN | 35473P769 |
| DLTH | DULUTH HLDGS INC | 46,518 | $292K | 0.0% | $9.25 | -35.5% | CMN | 26443V101 |
| — | EURONET WORLDWIDE INC | 300,000 | $292K | 0.0% | $0.96 | — | CNV | 298736AL3 |
| RENEF | CARTESIAN GROWTH CORP II | 27,367 | $292K | 0.0% | $10.14 | +4.3% | CMN | G19305112 |
| BTMD | BIOTE CORP | 43,135 | $292K | 0.0% | $5.54 | +7.1% | CMN | 090683103 |
| — | CITIUS PHARMACEUTICALS INC | 242,452 | $291K | 0.0% | $1.20 | — | CMN | 17322U207 |
| AXTI | AXT INC | 84,536 | $291K | 0.0% | $5.96 | -43.4% | CMN | 00246W103 |
| — | SK GROWTH OPPORTUNITIES CORP | 27,422 | $290K | 0.0% | $10.18 | — | CMN | G8192N103 |
| BARK | BARK INC | 218,059 | $290K | 0.0% | $2.85 | -57.7% | CMN | 68622E104 |
| — | AMARIN CORP PLC | 243,234 | $289K | 0.0% | $3.05 | — | CMN | 023111206 |
| HLLY | HOLLEY INC | 70,670 | $289K | 0.0% | $9.61 | -69.0% | CMN | 43538H103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,258 | $288K | 0.0% | $29.30 | -19.1% | CMN | 34984V209 |
| SPTI | SPDR SER TR | 10,183 | $288K | 0.0% | $28.13 | — | CMN | 78464A672 |
| XYF | X FINL | 65,600 | $288K | 0.0% | $2.00 | — | CMN | 98372W202 |
| — | CORNERSTONE STRATEGIC VALUE | 34,294 | $287K | 0.0% | $8.57 | — | CMN | 21924B302 |
| FUNC | FIRST UTD CORP | 20,130 | $287K | 0.0% | $15.16 | -11.4% | CMN | 33741H107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 15,861 | $287K | 0.0% | $17.17 | — | CMN | 33738R886 |
| — | RAIN ONCOLOGY INC | 238,616 | $286K | 0.0% | $3.89 | — | CMN | 75082Q105 |
| — | TURNING PT BRANDS INC | 300,000 | $286K | 0.0% | $0.89 | — | CNV | 90041LAE5 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 33,131 | $286K | 0.0% | $6.75 | -3.2% | CMN | 009496100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,127 | $285K | 0.0% | $31.28 | — | CMN | 46137V290 |
| BSM | BLACK STONE MINERALS L P | 17,871 | $285K | 0.0% | $13.35 | — | CMN | 09225M101 |
| CTRN | CITI TRENDS INC | 16,068 | $284K | 0.0% | $63.93 | -73.0% | CMN | 17306X102 |
| — | PROSHARES TR | 19,381 | $284K | 0.0% | $15.28 | — | CMN | 74347R396 |
| URG | UR-ENERGY INC | 268,408 | $282K | 0.0% | $1.20 | -19.9% | CMN | 91688R108 |
| — | NOODLES & CO | 83,123 | $281K | 0.0% | $6.46 | — | CMN | 65540B105 |
| — | NICE LTD | 290,000 | $281K | 0.0% | $0.98 | — | CNV | 653656AB4 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,307 | $281K | 0.0% | $12.97 | +3.5% | CMN | 75689M101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,660 | $280K | 0.0% | $42.08 | — | CMN | 46137V860 |
| SVRA | SAVARA INC | 87,712 | $280K | 0.0% | $2.24 | +5.0% | CMN | 805111101 |
| — | INVESCO VALUE MUN INCOME TR | 23,613 | $279K | 0.0% | $11.82 | — | CMN | 46132P108 |
| NYAX | NAYAX LTD | 15,236 | $279K | 0.0% | $18.08 | 0.0% | CMN | M7S750159 |
| MLYS | MINERALYS THERAPEUTICS INC | 16,326 | $278K | 0.0% | $16.83 | -11.2% | CMN | 603170101 |
| TER | TERADYNE INC | 2,500 | $278K | 0.0% | $83.37 | +18.9% | Call | 880770102 |
| GPRK | GEOPARK LTD | 28,022 | $278K | 0.0% | $12.69 | -17.1% | CMN | G38327105 |
| RMBI | RICHMOND MUT BANCORPORATION | 25,127 | $277K | 0.0% | $13.30 | -21.9% | CMN | 76525P100 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 26,615 | $276K | 0.0% | $9.68 | — | CMN | G01109100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,792 | $276K | 0.0% | $35.37 | — | CMN | 33740F771 |
| IDNA | ISHARES TR | 11,730 | $274K | 0.0% | $29.12 | — | CMN | 46435U192 |
| — | GAMIDA CELL LTD | 141,583 | $273K | 0.0% | $1.93 | — | CMN | M47364100 |
| FENC | FENNEC PHARMACEUTICALS INC | 30,832 | $272K | 0.0% | $8.67 | -4.1% | CMN | 31447P100 |
| DDM | PROSHARES TR | 4,021 | $271K | 0.0% | $67.44 | — | CMN | 74347R305 |
| — | THESEUS PHARMACEUTICALS INC | 28,941 | $270K | 0.0% | $9.33 | — | CMN | 88369M101 |
| JANX | JANUX THERAPEUTICS INC | 22,719 | $270K | 0.0% | $13.37 | 0.0% | CMN | 47103J105 |
| — | AMERICAN NATL BANKSHARES INC | 9,299 | $269K | 0.0% | $34.58 | — | CMN | 027745108 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,130 | $269K | 0.0% | $32.42 | — | CMN | 46138G805 |
| BMAR | INNOVATOR ETFS TR | 7,234 | $268K | 0.0% | $37.11 | — | CMN | 45782C391 |
| ALTO | ALTO INGREDIENTS INC | 92,787 | $268K | 0.0% | $3.41 | -44.2% | CMN | 021513106 |
| — | BIONANO GENOMICS INC | 438,801 | $268K | 0.0% | $3.99 | — | CMN | 09075F107 |
| VXRT | VAXART INC | 365,672 | $267K | 0.0% | $2.21 | -57.9% | CMN | 92243A200 |
| EWJV | ISHARES TR | 9,750 | $267K | 0.0% | $26.72 | — | CMN | 46435U374 |
| — | ORGANIGRAM HLDGS INC | 170,777 | $266K | 0.0% | $1.79 | — | CMN | 68620P101 |
| CMCL | CALEDONIA MNG CORP PLC | 22,925 | $266K | 0.0% | $12.73 | 0.0% | CMN | G1757E113 |
| CBFV | CB FINL SVCS INC | 12,869 | $266K | 0.0% | $18.16 | 0.0% | CMN | 12479G101 |
| — | SENSEONICS HLDGS INC | 348,130 | $266K | 0.0% | $2.29 | — | CMN | 81727U105 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,690 | $265K | 0.0% | $19.36 | 0.0% | CMN | 09261X102 |
| MTRX | MATRIX SVC CO | 44,842 | $264K | 0.0% | $11.72 | -53.3% | CMN | 576853105 |
| CZNC | CITIZENS & NORTHN CORP | 13,680 | $264K | 0.0% | $16.70 | 0.0% | CMN | 172922106 |
| AMZD | DIREXION SHS ETF TR | 12,482 | $264K | 0.0% | $21.12 | — | CMN | 25461A502 |
| VLRS | CONTROLADORA VUELA COMP DE A | 18,893 | $264K | 0.0% | $14.25 | — | CMN | 21240E105 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 11,168 | $263K | 0.0% | $22.17 | — | CMN | 33741L207 |
| — | INVESTMENT MANAGERS SER TR I | 7,234 | $262K | 0.0% | $40.08 | — | CMN | 46144X628 |
| PBYI | PUMA BIOTECHNOLOGY INC | 73,914 | $261K | 0.0% | $7.58 | -58.9% | CMN | 74587V107 |
| — | RALLYBIO CORP | 46,054 | $261K | 0.0% | $6.80 | — | CMN | 75120L100 |
| XYZ | BLOCK INC | 3,900 | $260K | 0.0% | $159.93 | -60.9% | Call | 852234103 |
| — | PROSHARES TR | 19,716 | $259K | 0.0% | $20.74 | — | CMN | 74347G358 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,902 | $259K | 0.0% | $36.59 | -27.8% | CMN | 74276R102 |
| SKYT | SKYWATER TECHNOLOGY INC | 27,413 | $258K | 0.0% | $10.21 | -5.8% | CMN | 83089J108 |
| HBIO | HARVARD BIOSCIENCE INC | 47,026 | $258K | 0.0% | $4.19 | +30.9% | CMN | 416906105 |
| MSFU | DIREXION SHS ETF TR | 7,164 | $256K | 0.0% | $28.60 | — | CMN | 25461A866 |
| LX | LEXINFINTECH HLDGS LTD | 111,910 | $256K | 0.0% | $3.33 | — | CMN | 528877103 |
| — | AEVA TECHNOLOGIES INC | 204,798 | $256K | 0.0% | $5.50 | — | CMN | 00835Q103 |
| ONEO | SPDR SER TR | 2,603 | $255K | 0.0% | $98.09 | — | CMN | 78468R762 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,315 | $255K | 0.0% | $19.87 | 0.0% | CMN | 30779N105 |
| — | GRITSTONE BIO INC | 130,223 | $254K | 0.0% | $7.11 | — | CMN | 39868T105 |
| GSJY | GOLDMAN SACHS ETF TR | 7,500 | $254K | 0.0% | $33.81 | — | CMN | 381430404 |
| QIPT | QUIPT HOME MEDICAL CORP | 47,423 | $253K | 0.0% | $6.03 | -2.1% | CMN | 74880P104 |
| ERY | DIREXION SHS ETF TR | 8,172 | $253K | 0.0% | $30.91 | — | CMN | 25460G179 |
| — | TUPPERWARE BRANDS CORP | 315,002 | $252K | 0.0% | $15.63 | — | CMN | 899896104 |
| VEL | VELOCITY FINL INC | 21,844 | $252K | 0.0% | $9.60 | +0.6% | CMN | 92262D101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 558,650 | $252K | 0.0% | $0.45 | — | CMN | 00773J103 |
| OBT | ORANGE CNTY BANCORP INC | 6,756 | $250K | 0.0% | $24.49 | -28.0% | CMN | 68417L107 |
| CIFR | CIPHER MINING INC | 87,369 | $250K | 0.0% | $2.46 | 0.0% | CMN | 17253J106 |
| PFIS | PEOPLES FINL SVCS CORP | 5,696 | $249K | 0.0% | $36.15 | 0.0% | CMN | 711040105 |
| CZFS | CITIZENS FINL SVCS INC | 3,349 | $249K | 0.0% | $67.28 | +11.2% | CMN | 174615104 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 5,695 | $247K | 0.0% | $45.70 | — | CMN | 46138E578 |
| BH | BIGLARI HLDGS INC | 1,253 | $247K | 0.0% | $134.15 | +39.5% | CMN | 08986R309 |
| CDZI | CADIZ INC | 60,796 | $247K | 0.0% | $5.38 | -18.0% | CMN | 127537207 |
| WF | WOORI FINL GROUP INC | 9,157 | $247K | 0.0% | $26.32 | — | CMN | 981064108 |
| BCAB | BIOATLA INC | 82,219 | $247K | 0.0% | $10.54 | -67.4% | CMN | 09077B104 |
| SYM | SYMBOTIC INC | 5,746 | $246K | 0.0% | $16.72 | +96.5% | CMN | 87151X101 |
| SSL | SASOL LTD | 19,845 | $246K | 0.0% | $14.75 | — | CMN | 803866300 |
| SKLZ | SKILLZ INC | 26,983 | $246K | 0.0% | $11.57 | 0.0% | CMN | 83067L208 |
| MRSH | MARSH & MCLENNAN COS INC | 1,300 | $245K | 0.0% | $113.09 | +50.7% | Call | 571748102 |
| — | EDOC ACQUISITION CORP | 22,000 | $244K | 0.0% | $10.11 | — | CMN | G4000A102 |
| CARM | CARISMA THERAPEUTICS INC | 27,677 | $243K | 0.0% | $5.44 | 0.0% | CMN | 14216R101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 24,209 | $242K | 0.0% | $9.98 | — | CMN | G1195N105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,964 | $241K | 0.0% | $81.46 | — | CMN | 46137V449 |
| — | SNAP ONE HOLDINGS CORP | 20,592 | $240K | 0.0% | $11.65 | — | CMN | 83303Y105 |
| — | G1 THERAPEUTICS INC | 96,116 | $239K | 0.0% | $9.64 | — | CMN | 3621LQ109 |
| NE/WS/A | NOBLE CORP PLC | 16,891 | $236K | 0.0% | $14.00 | — | WTS | G65431150 |
| OPRT | OPORTUN FINL CORP | 39,590 | $236K | 0.0% | $14.43 | -66.0% | CMN | 68376D104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 59,908 | $235K | 0.0% | $2.81 | — | CMN | 90400P101 |
| — | ARES ACQUISITION CORPORATION | 22,114 | $234K | 0.0% | $9.95 | — | CMN | G33032106 |
| PNNT | PENNANTPARK INVT CORP | 39,555 | $233K | 0.0% | $3.70 | -1.2% | CMN | 708062104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,235 | $233K | 0.0% | $122.57 | — | CMN | 46138E149 |
| — | BLACKROCK DEBT STRATEGIES FD | 23,619 | $231K | 0.0% | $11.09 | — | CMN | 09255R202 |
| — | INFINERA CORP | 250,000 | $231K | 0.0% | $1.38 | — | CNV | 45667GAE3 |
| — | OUTLOOK THERAPEUTICS INC | 132,621 | $231K | 0.0% | $1.65 | — | CMN | 69012T206 |
| — | ISHARES TR | 8,314 | $230K | 0.0% | $24.06 | — | CMN | 46436E304 |
| MAX | MEDIAALPHA INC | 22,299 | $230K | 0.0% | $16.37 | -44.8% | CMN | 58450V104 |
| ACNB | ACNB CORP | 6,930 | $230K | 0.0% | $28.47 | 0.0% | CMN | 000868109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,343 | $229K | 0.0% | $31.19 | — | CMN | 33740U737 |
| ARKW | ARK ETF TR | 3,897 | $228K | 0.0% | $38.55 | — | CMN | 00214Q401 |
| DFEN | DIREXION SHS ETF TR | 10,902 | $227K | 0.0% | $20.85 | — | CMN | 25460E661 |
| AMTX | AEMETIS INC | 31,003 | $227K | 0.0% | $9.01 | -57.9% | CMN | 00770K202 |
| VTEX | VTEX | 47,267 | $227K | 0.0% | $10.30 | -61.5% | CMN | G9470A102 |
| — | FISCALNOTE HOLDINGS INC | 62,123 | $226K | 0.0% | $3.64 | — | CMN | 337655104 |
| UPLD | UPLAND SOFTWARE INC | 62,459 | $225K | 0.0% | $13.62 | -74.7% | CMN | 91544A109 |
| GRPN | GROUPON INC | 37,990 | $225K | 0.0% | $18.80 | -76.5% | CMN | 399473206 |
| — | MORPHOSYS AG | 30,000 | $224K | 0.0% | $22.03 | — | CMN | 617760202 |
| BATT | AMPLIFY ETF TR | 17,092 | $224K | 0.0% | $13.10 | — | CMN | 032108805 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 21,191 | $223K | 0.0% | $9.91 | — | CMN | 92838K100 |
| BBUC | BROOKFIELD BUSINESS CORP | 11,773 | $222K | 0.0% | $24.20 | -19.3% | CMN | 11259V106 |
| FDRR | FIDELITY COVINGTON TRUST | 5,325 | $222K | 0.0% | $39.85 | — | CMN | 316092832 |
| TSLS | DIREXION SHS ETF TR | 11,292 | $222K | 0.0% | $25.86 | — | CMN | 25460G260 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 93,195 | $222K | 0.0% | $2.25 | — | CMN | 05280R100 |
| IJAN | INNOVATOR ETFS TR | 7,580 | $221K | 0.0% | $29.13 | — | CMN | 45782C524 |
| UAL | UNITED AIRLS HLDGS INC | 4,000 | $219K | 0.0% | $54.88 | -14.0% | Call | 910047109 |
| — | WORKHORSE GROUP INC | 250,700 | $219K | 0.0% | $6.52 | — | CMN | 98138J206 |
| — | CANOO INC | 454,349 | $218K | 0.0% | $3.77 | — | CMN | 13803R102 |
| PROF | PROFOUND MED CORP | 16,700 | $217K | 0.0% | $12.41 | 0.0% | CMN | 74319B502 |
| OVID | OVID THERAPEUTICS INC | 66,122 | $217K | 0.0% | $3.51 | -3.3% | CMN | 690469101 |
| SGHT | SIGHT SCIENCES INC | 26,100 | $216K | 0.0% | $9.71 | -7.3% | CMN | 82657M105 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 8,250 | $216K | 0.0% | $26.19 | — | CMN | 33738R837 |
| CRVS | CORVUS PHARMACEUTICALS INC | 94,311 | $216K | 0.0% | $2.08 | 0.0% | CMN | 221015100 |
| — | AP ACQUISITION CORP | 20,000 | $215K | 0.0% | $10.33 | — | CMN | G04058106 |
| — | ASTRIA THERAPEUTICS INC | 25,633 | $214K | 0.0% | $13.30 | — | CMN | 04635X102 |
| NOTV | INOTIV INC | 44,740 | $213K | 0.0% | $23.45 | -76.4% | CMN | 45783Q100 |
| HUMA | HUMACYTE INC | 74,549 | $213K | 0.0% | $6.06 | -40.5% | CMN | 44486Q103 |
| — | WAYFAIR INC | 250,000 | $213K | 0.0% | $0.74 | — | CNV | 94419LAM3 |
| FSBC | FIVE STAR BANCORP | 9,493 | $212K | 0.0% | $23.59 | -21.0% | CMN | 33830T103 |
| — | SONDER HOLDINGS INC | 399,136 | $212K | 0.0% | $0.76 | — | CMN | 83542D102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,023 | $211K | 0.0% | $32.84 | 0.0% | CMN | 04914Y102 |
| SWKH | SWK HLDGS CORP | 12,605 | $211K | 0.0% | $14.72 | -6.9% | CMN | 78501P203 |
| API | AGORA INC | 67,189 | $210K | 0.0% | $30.33 | — | CMN | 00851L103 |
| NKTX | NKARTA INC | 95,332 | $209K | 0.0% | $17.01 | -74.1% | CMN | 65487U108 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 27,143 | $208K | 0.0% | $7.73 | 0.0% | CMN | 960908507 |
| HFFG | HF FOODS GROUP INC | 44,384 | $208K | 0.0% | $5.35 | -26.8% | CMN | 40417F109 |
| JMSB | JOHN MARSHALL BANCORP INC | 10,356 | $208K | 0.0% | $19.91 | 0.0% | CMN | 47805L101 |
| — | VIZSLA SILVER CORP | 169,680 | $207K | 0.0% | $1.35 | — | CMN | 92859G202 |
| BAK | BRASKEM S A | 17,647 | $206K | 0.0% | $11.65 | — | CMN | 105532105 |
| FSTR | FOSTER L B CO | 14,394 | $206K | 0.0% | $19.08 | -35.5% | CMN | 350060109 |
| — | RITE AID CORP | 135,752 | $205K | 0.0% | $12.16 | — | CMN | 767754872 |
| — | FIRST TR SR FLTG RATE INCOME | 20,676 | $205K | 0.0% | $12.43 | — | CMN | 33733U108 |
| PKBK | PARKE BANCORP INC | 11,981 | $204K | 0.0% | $18.46 | -18.3% | CMN | 700885106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,600 | $203K | 0.0% | $56.45 | +26.4% | Call | 84790A105 |
| FDBC | FIDELITY D & D BANCORP INC | 4,172 | $203K | 0.0% | $42.91 | -7.9% | CMN | 31609R100 |
| LINC | LINCOLN EDL SVCS CORP | 29,851 | $201K | 0.0% | $5.85 | +7.8% | CMN | 533535100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 9,914 | $201K | 0.0% | $16.87 | +13.4% | CMN | 828359109 |
| — | CALAMP CORP | 189,090 | $200K | 0.0% | $7.68 | — | CMN | 128126109 |
| UFI | UNIFI INC | 24,801 | $200K | 0.0% | $13.19 | -40.6% | CMN | 904677200 |
| SURG | SURGEPAYS INC | 27,319 | $200K | 0.0% | $5.96 | 0.0% | CMN | 86882L204 |
| UAE | ISHARES TR | 13,627 | $200K | 0.0% | $14.16 | — | CMN | 46434V761 |
| SLI | STANDARD LITHIUM LTD | 44,310 | $199K | 0.0% | $4.56 | -14.8% | CMN | 853606101 |
| MYFW | FIRST WESTN FINL INC | 10,672 | $198K | 0.0% | $17.53 | 0.0% | CMN | 33751L105 |
| VEEA | PLUM ACQUISITION CORP I | 18,862 | $198K | 0.0% | $9.80 | +6.4% | CMN | G7134L126 |
| — | LANDSEA HOMES CORP | 21,208 | $198K | 0.0% | $6.41 | — | CMN | 51509P103 |
| LCNB | LCNB CORP | 13,375 | $197K | 0.0% | $13.11 | 0.0% | CMN | 50181P100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 33,641 | $196K | 0.0% | $8.27 | -28.6% | CMN | 958892101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,615 | $196K | 0.0% | $8.02 | +5.4% | CMN | 03761U502 |
| OPBK | OP BANCORP | 23,262 | $196K | 0.0% | $8.31 | +1.9% | CMN | 67109R109 |
| EEX | EMERALD HOLDING INC | 47,667 | $195K | 0.0% | $4.75 | -22.0% | CMN | 29103W104 |
| CMLS | CUMULUS MEDIA INC | 47,666 | $195K | 0.0% | $8.04 | -58.2% | CMN | 231082801 |
| MEC | MAYVILLE ENGR CO INC | 15,571 | $194K | 0.0% | $10.19 | +24.0% | CMN | 578605107 |
| — | DADA NEXUS LTD | 36,518 | $194K | 0.0% | $18.03 | — | CMN | 23344D108 |
| — | ESSA BANCORP INC | 12,915 | $193K | 0.0% | $15.72 | — | CMN | 29667D104 |
| INBK | FIRST INTERNET BANCORP | 12,997 | $193K | 0.0% | $27.15 | -48.8% | CMN | 320557101 |
| WLDN | WILLDAN GROUP INC | 10,015 | $192K | 0.0% | $16.81 | 0.0% | CMN | 96924N100 |
| — | ESS TECH INC | 130,405 | $192K | 0.0% | $6.63 | — | CMN | 26916J106 |
| — | INOZYME PHARMA INC | 34,389 | $192K | 0.0% | $5.57 | — | CMN | 45790W108 |
| BSET | BASSETT FURNITURE INDS INC | 12,723 | $191K | 0.0% | $15.53 | -18.4% | CMN | 070203104 |
| RVSB | RIVERVIEW BANCORP INC | 37,930 | $191K | 0.0% | $5.91 | -23.1% | CMN | 769397100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 61,076 | $190K | 0.0% | $2.45 | — | CMN | 40054A108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 101,562 | $188K | 0.0% | $6.30 | -68.0% | CMN | 536221104 |
| TIOG | TINGO GROUP INC | 154,706 | $187K | 0.0% | $2.25 | 0.0% | CMN | 55328R109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 36,623 | $187K | 0.0% | $8.27 | -34.8% | CMN | 488445206 |
| WALD | WALDENCAST PLC | 24,074 | $186K | 0.0% | $9.22 | 0.0% | CMN | G9503X103 |
| SBLK | STAR BULK CARRIERS CORP. | 10,463 | $185K | 0.0% | $22.26 | -13.6% | CMN | Y8162K204 |
| CXAI | CXAPP INC | 16,957 | $185K | 0.0% | $9.13 | 0.0% | CMN | 23248B109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,506 | $185K | 0.0% | $15.89 | — | CMN | G45667105 |
| — | HYZON MOTORS INC | 192,108 | $184K | 0.0% | $0.99 | — | CMN | 44951Y102 |
| — | AFFIMED N V | 307,729 | $184K | 0.0% | $3.28 | — | CMN | N01045108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 221,008 | $183K | 0.0% | $8.24 | — | CMN | 82933R100 |
| CYD | CHINA YUCHAI INTL LTD | 17,364 | $182K | 0.0% | $7.76 | 0.0% | CMN | G21082105 |
| — | RUBICON TECHNOLOGIES INC | 491,618 | $182K | 0.0% | $1.78 | — | CMN | 78112J109 |
| VSTM | VERASTEM INC | 24,432 | $182K | 0.0% | $6.94 | 0.0% | CMN | 92337C203 |
| HGTY | HAGERTY INC | 19,419 | $182K | 0.0% | $10.36 | -11.0% | CMN | 405166109 |
| PINE | ALPINE INCOME PPTY TR INC | 11,184 | $182K | 0.0% | $17.70 | — | CMN | 02083X103 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,699 | $181K | 0.0% | $12.75 | — | CMN | 04014F102 |
| NINEQ | NINE ENERGY SERVICE INC | 47,172 | $181K | 0.0% | $9.20 | -58.1% | CMN | 65441V101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 17,856 | $180K | 0.0% | $13.88 | — | WTS | 42806J148 |
| — | CONNS INC | 48,217 | $178K | 0.0% | $11.07 | — | CMN | 208242107 |
| TCBX | THIRD COAST BANCSHARES INC | 11,201 | $178K | 0.0% | $15.51 | 0.0% | CMN | 88422P109 |
| — | MOGO INC | 260,100 | $177K | 0.0% | $0.74 | — | CMN | 60800C109 |
| MPAA | MOTORCAR PTS AMER INC | 22,920 | $177K | 0.0% | $12.29 | -53.5% | CMN | 620071100 |
| — | PRAXIS PRECISION MEDICINES I | 153,531 | $177K | 0.0% | $5.19 | — | CMN | 74006W108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 13,144 | $176K | 0.0% | $11.73 | 0.0% | CMN | G1117K114 |
| — | MORINGA ACQUISITION CORP | 16,638 | $175K | 0.0% | $9.66 | — | CMN | G6S23K108 |
| — | LUCID GROUP INC | 25,400 | $175K | 0.0% | $19.24 | — | Put | 549498103 |
| RBB | RBB BANCORP | 14,569 | $174K | 0.0% | $20.84 | -42.3% | CMN | 74930B105 |
| — | MERRIMACK PHARMACEUTICALS IN | 14,142 | $174K | 0.0% | $11.95 | — | CMN | 590328209 |
| — | PROSHARES TR | 13,111 | $173K | 0.0% | $13.20 | — | CMN | 74347G283 |
| WHWK | AADI BIOSCIENCE INC | 25,215 | $172K | 0.0% | $18.59 | -58.2% | CMN | 00032Q104 |
| GSIT | GSI TECHNOLOGY INC | 31,186 | $172K | 0.0% | $4.34 | 0.0% | CMN | 36241U106 |
| — | COOL CO LTD | 12,523 | $172K | 0.0% | $12.03 | — | CMN | G2415A113 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,556 | $171K | 0.0% | $13.12 | — | CMN | 204429104 |
| LDI | LOANDEPOT INC | 80,579 | $171K | 0.0% | $1.53 | +20.3% | CMN | 53946R106 |
| — | ADICET BIO INC | 69,989 | $170K | 0.0% | $15.91 | — | CMN | 007002108 |
| CVRX | CVRX INC | 10,917 | $169K | 0.0% | $13.23 | -7.8% | CMN | 126638105 |
| MCHX | MARCHEX INC | 78,157 | $166K | 0.0% | $3.00 | -35.0% | CMN | 56624R108 |
| HLTHQ | CUE HEALTH INC | 447,883 | $165K | 0.0% | $2.92 | — | CMN | 229790100 |
| ATOM | ATOMERA INC | 18,821 | $165K | 0.0% | $7.89 | 0.0% | CMN | 04965B100 |
| — | AMYRIS INC | 160,000 | $165K | 0.0% | $3.89 | — | Put | 03236M200 |
| AIRG | AIRGAIN INC | 30,501 | $165K | 0.0% | $7.19 | -22.2% | CMN | 00938A104 |
| — | APTOSE BIOSCIENCES INC | 35,472 | $165K | 0.0% | $4.64 | — | CMN | 03835T309 |
| — | EVENTBRITE INC | 200,000 | $163K | 0.0% | $0.88 | — | CNV | 29975EAD1 |
| NATR | NATURES SUNSHINE PRODS INC | 11,940 | $163K | 0.0% | $14.08 | -19.2% | CMN | 639027101 |
| EBMT | EAGLE BANCORP MONT INC | 12,156 | $161K | 0.0% | $19.60 | -39.8% | CMN | 26942G100 |
| — | HENNESSY CAPITAL INVST CORP | 15,625 | $161K | 0.0% | $9.92 | — | UNT | 42600H207 |
| INNV | INNOVAGE HLDG CORP | 21,287 | $160K | 0.0% | $6.17 | +11.2% | CMN | 45784A104 |
| DRIP | DIREXION SHS ETF TR | 11,722 | $158K | 0.0% | $14.47 | — | CMN | 25460G328 |
| DAO | YOUDAO INC | 32,811 | $158K | 0.0% | $5.23 | — | CMN | 98741T104 |
| — | DIREXION SHS ETF TR | 22,330 | $158K | 0.0% | $7.08 | — | CMN | 25460G807 |
| — | SYSTEM1 INC | 34,614 | $156K | 0.0% | $4.95 | — | CMN | 87200P109 |
| PDLB | PONCE FINANCIAL GROUP INC | 17,865 | $155K | 0.0% | $9.06 | -13.8% | CMN | 732344106 |
| CELC | CELCUITY INC | 14,070 | $154K | 0.0% | $10.96 | -5.2% | CMN | 15102K100 |
| — | MAIDEN HOLDINGS LTD | 73,325 | $154K | 0.0% | $2.10 | — | CMN | G5753U112 |
| — | FIESTA RESTAURANT GROUP INC | 19,356 | $154K | 0.0% | $8.22 | — | CMN | 31660B101 |
| — | GABELLI EQUITY TR INC | 26,496 | $154K | 0.0% | $5.80 | — | CMN | 362397101 |
| IREN | IRIS ENERGY LTD | 32,901 | $153K | 0.0% | $3.82 | 0.0% | CMN | Q4982L109 |
| — | GOGREEN INVESTMENTS CORP | 156,400 | $153K | 0.0% | $0.25 | — | WTS | G9461B119 |
| — | CURO GROUP HOLDINGS CORP | 113,332 | $153K | 0.0% | $5.53 | — | CMN | 23131L107 |
| GAMB | GAMBLING COM GROUP LIMITED | 14,940 | $153K | 0.0% | $10.03 | 0.0% | CMN | G3R239101 |
| — | DIREXION SHS ETF TR | 11,992 | $151K | 0.0% | $11.83 | — | CMN | 25460G732 |
| — | GOL LINHAS AEREAS INTELIGENT | 27,664 | $151K | 0.0% | $2.63 | — | CMN | 38045R206 |
| OPTU | ALTICE USA INC | 50,000 | $151K | 0.0% | $14.59 | -80.5% | Call | 02156K103 |
| — | THE BEACHBODY COMPANY INC | 359,285 | $150K | 0.0% | $0.82 | — | CMN | 073463101 |
| MFIN | MEDALLION FINL CORP | 18,910 | $150K | 0.0% | $6.99 | -13.4% | CMN | 583928106 |
| VRAYQ | VIEWRAY INC | 424,632 | $150K | 0.0% | $3.46 | -70.1% | CMN | 92672L107 |
| — | ASTRA SPACE INC | 404,459 | $149K | 0.0% | $0.56 | — | CMN | 04634X103 |
| — | DARIOHEALTH CORP | 37,062 | $149K | 0.0% | $10.25 | — | CMN | 23725P209 |
| — | VOXX INTL CORP | 11,901 | $149K | 0.0% | $12.33 | — | CMN | 91829F104 |
| GASS | STEALTHGAS INC | 34,844 | $148K | 0.0% | $3.03 | 0.0% | CMN | Y81669106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 15,222 | $148K | 0.0% | $10.62 | -7.3% | CMN | 48253L205 |
| — | ORCHARD THERAPEUTICS PLC | 28,364 | $148K | 0.0% | $5.37 | — | CMN | 68570P200 |
| BLND | BLEND LABS INC | 155,826 | $148K | 0.0% | $2.88 | -69.3% | CMN | 09352U108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 22,105 | $147K | 0.0% | $6.01 | 0.0% | CMN | 387432107 |
| GPGI | COMPOSECURE INC | 21,361 | $147K | 0.0% | $5.02 | +19.4% | CMN | 20459V105 |
| VLN | VALENS SEMICONDUCTOR LTD | 57,648 | $146K | 0.0% | $3.18 | -20.1% | CMN | M9607U115 |
| TSQ | TOWNSQUARE MEDIA INC | 12,244 | $146K | 0.0% | $8.03 | +21.5% | CMN | 892231101 |
| — | SECUREWORKS CORP | 20,115 | $145K | 0.0% | $7.23 | — | CMN | 81374A105 |
| PSEC | PROSPECT CAP CORP | 23,401 | $145K | 0.0% | $4.11 | +6.0% | CMN | 74348T102 |
| — | BEYOND AIR INC | 33,970 | $145K | 0.0% | $7.06 | — | CMN | 08862L103 |
| — | BANDWIDTH INC | 225,000 | $144K | 0.0% | $0.59 | — | CNV | 05988JAD5 |
| HIPS | GRANITESHARES ETF TR | 12,185 | $144K | 0.0% | $11.78 | — | CMN | 38747R306 |
| RNW | RENEW ENERGY GLOBAL PLC | 26,152 | $143K | 0.0% | $5.69 | -3.8% | CMN | G7500M104 |
| FVCB | FVCBANKCORP INC | 13,238 | $143K | 0.0% | $9.84 | 0.0% | CMN | 36120Q101 |
| GTX | GARRETT MOTION INC | 18,798 | $142K | 0.0% | $7.43 | +8.0% | CMN | 366505105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 491,499 | $142K | 0.0% | $0.67 | — | CMN | Q6519V120 |
| ABSI | ABSCI CORPORATION | 93,203 | $142K | 0.0% | $8.78 | -81.7% | CMN | 00091E109 |
| VERI | VERITONE INC | 36,136 | $142K | 0.0% | $14.87 | -70.7% | CMN | 92347M100 |
| CLPR | CLIPPER RLTY INC | 24,918 | $141K | 0.0% | $9.82 | — | CMN | 18885T306 |
| SGHC | SUPER GROUP SGHC LIMITED | 48,362 | $140K | 0.0% | $3.61 | -2.2% | CMN | G8588X103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 27,698 | $139K | 0.0% | $8.18 | -20.0% | CMN | 70465T107 |
| KVHI | KVH INDS INC | 15,214 | $139K | 0.0% | $10.23 | -1.5% | CMN | 482738101 |
| CLBT | CELLEBRITE DI LTD | 19,159 | $138K | 0.0% | $5.83 | -0.0% | CMN | M2197Q107 |
| — | TREMOR INTL LTD | 19,114 | $138K | 0.0% | $14.54 | — | CMN | 89484T104 |
| UHG | UNITED HOMES GROUP INC | 12,286 | $137K | 0.0% | $11.77 | 0.0% | CMN | 91060H108 |
| IPSC | CENTURY THERAPEUTICS INC | 43,211 | $137K | 0.0% | $10.11 | -68.1% | CMN | 15673T100 |
| — | SPLUNK INC | 158,000 | $136K | 0.0% | $0.97 | — | CNV | 848637AF1 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 15,349 | $136K | 0.0% | $8.56 | 0.0% | CMN | 095825105 |
| LGO | LARGO INC | 31,412 | $135K | 0.0% | $8.19 | -45.4% | CMN | 517097101 |
| PAY | PAYMENTUS HOLDINGS INC | 12,626 | $133K | 0.0% | $21.04 | -55.6% | CMN | 70439P108 |
| CRON | CRONOS GROUP INC | 67,081 | $132K | 0.0% | $3.85 | -52.5% | CMN | 22717L101 |
| HGBL | HERITAGE GLOBAL INC | 36,395 | $132K | 0.0% | $3.30 | 0.0% | CMN | 42727E103 |
| — | PROVIDENT BANCORP INC | 15,814 | $131K | 0.0% | $7.91 | — | CMN | 74383L105 |
| — | CRACKER BARREL OLD CTRY STOR | 154,000 | $131K | 0.0% | $0.81 | — | CNV | 22410JAB2 |
| SID | COMPANHIA SIDERURGICA NACION | 50,335 | $130K | 0.0% | $2.84 | — | CMN | 20440W105 |
| — | VICARIOUS SURGICAL INC | 71,213 | $130K | 0.0% | $3.57 | — | CMN | 92561V109 |
| HPK | HIGHPEAK ENERGY INC | 11,934 | $130K | 0.0% | $16.31 | 0.0% | CMN | 43114Q105 |
| SLND | SOUTHLAND HLDGS INC | 15,736 | $129K | 0.0% | $8.40 | — | CMN | 84445C100 |
| RDNW | RUMBLEON INC | 10,451 | $129K | 0.0% | $21.36 | -56.3% | CMN | 781386305 |
| — | VOR BIOPHARMA INC | 41,779 | $129K | 0.0% | $5.38 | — | CMN | 929033108 |
| — | GREAT AJAX CORP | 21,004 | $129K | 0.0% | $6.13 | — | CMN | 38983D300 |
| — | AMYRIS INC | 124,600 | $128K | 0.0% | $3.89 | — | Call | 03236M200 |
| ISTR | INVESTAR HLDG CORP | 10,465 | $127K | 0.0% | $21.51 | -43.0% | CMN | 46134L105 |
| — | INOVIO PHARMACEUTICALS INC | 280,968 | $125K | 0.0% | $4.35 | — | CMN | 45773H201 |
| ATIP | ATI PHYSICAL THERAPY INC | 13,633 | $125K | 0.0% | $9.15 | — | CMN | 00216W208 |
| TZOO | TRAVELZOO | 15,803 | $125K | 0.0% | $8.05 | 0.0% | CMN | 89421Q205 |
| — | VERRICA PHARMACEUTICALS INC | 21,595 | $125K | 0.0% | $6.50 | — | CMN | 92511W108 |
| — | TERRAN ORBITAL CORPORATION | 82,962 | $124K | 0.0% | $2.29 | — | CMN | 88105P103 |
| PEPG | PEPGEN INC | 13,825 | $124K | 0.0% | $14.71 | -11.2% | CMN | 713317105 |
| OUST | OUSTER INC | 24,871 | $123K | 0.0% | $5.23 | 0.0% | CMN | 68989M202 |
| — | UNICYCIVE THERAPEUTICS INC | 95,931 | $123K | 0.0% | $1.28 | — | CMN | 90466Y103 |
| — | VIGIL NEUROSCIENCE INC | 13,008 | $122K | 0.0% | $7.03 | — | CMN | 92673K108 |
| SOHU | SOHU COM LTD | 11,043 | $122K | 0.0% | $15.62 | — | CMN | 83410S108 |
| — | KENSINGTON CAPITAL ACQUISITI | 11,375 | $120K | 0.0% | $9.94 | — | CMN | G5251K103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,917 | $120K | 0.0% | $10.42 | 0.0% | CMN | 714157203 |
| — | FINANCE OF AMERICA COMPAN | 62,366 | $119K | 0.0% | $2.28 | — | CMN | 31738L107 |
| ALTI | ALTI GLOBAL INC | 15,374 | $118K | 0.0% | $7.00 | 0.0% | CMN | 02157E106 |
| PYXS | PYXIS ONCOLOGY INC | 45,974 | $118K | 0.0% | $2.27 | +39.9% | CMN | 747324101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 11,512 | $117K | 0.0% | $9.84 | 0.0% | CMN | 90355N101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 24,549 | $117K | 0.0% | $4.18 | +5.2% | CMN | 14070B309 |
| — | IKENA ONCOLOGY INC | 17,750 | $116K | 0.0% | $3.45 | — | CMN | 45175G108 |
| — | BRF SA | 61,226 | $116K | 0.0% | $2.39 | — | CMN | 10552T107 |
| NL | NL INDS INC | 20,762 | $115K | 0.0% | $5.41 | -13.2% | CMN | 629156407 |
| — | SKILLSOFT CORP | 92,386 | $115K | 0.0% | $2.18 | — | CMN | 83066P200 |
| FNWB | FIRST NORTHWEST BANCORP | 10,049 | $114K | 0.0% | $13.37 | -18.9% | CMN | 335834107 |
| — | BAKKT HOLDINGS INC | 92,749 | $114K | 0.0% | $1.78 | — | CMN | 05759B107 |
| — | PHENOMEX INC | 232,070 | $114K | 0.0% | $17.59 | — | CMN | 084310101 |
| DSP | VIANT TECHNOLOGY INC | 23,984 | $111K | 0.0% | $10.09 | -56.1% | CMN | 92557A101 |
| — | VERU INC | 92,514 | $110K | 0.0% | $9.38 | — | CMN | 92536C103 |
| GORO | GOLD RESOURCE CORP | 172,619 | $109K | 0.0% | $2.23 | -60.2% | CMN | 38068T105 |
| — | COINBASE GLOBAL INC | 144,000 | $108K | 0.0% | $0.56 | — | CNV | 19260QAB3 |
| ONDS | ONDAS HLDGS INC | 124,843 | $107K | 0.0% | $3.22 | -70.4% | CMN | 68236H204 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 63,476 | $107K | 0.0% | $1.22 | +2.9% | CMN | 05356F105 |
| — | COHERUS BIOSCIENCES INC | 175,000 | $107K | 0.0% | $1.02 | — | CNV | 19249HAB9 |
| VTGN | VISTAGEN THERAPEUTICS INC | 57,316 | $107K | 0.0% | $3.49 | 0.0% | CMN | 92840H400 |
| FHTX | FOGHORN THERAPEUTICS INC | 15,217 | $107K | 0.0% | $10.34 | -32.4% | CMN | 344174107 |
| PRLD | PRELUDE THERAPEUTICS INC | 23,788 | $107K | 0.0% | $8.38 | -28.7% | CMN | 74065P101 |
| — | ATAI LIFE SCIENCES NV | 62,093 | $107K | 0.0% | $5.34 | — | CMN | N0731H103 |
| — | POLYMET MNG CORP | 133,184 | $105K | 0.0% | $2.12 | — | CMN | 731916409 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 13,939 | $103K | 0.0% | $10.09 | -15.6% | CMN | 00507W206 |
| ECX | ECARX HOLDINGS INC | 14,726 | $102K | 0.0% | $6.31 | 0.0% | CMN | G29201103 |
| — | APPHARVEST INC | 276,352 | $102K | 0.0% | $1.63 | — | CMN | 03783T103 |
| RSVR | RESERVOIR MEDIA INC | 16,817 | $101K | 0.0% | $6.02 | +5.0% | CMN | 76119X105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 50,194 | $100K | 0.0% | $2.38 | 0.0% | CMN | 74365A309 |
| — | DIREXION SHS ETF TR | 16,863 | $99,829 | 0.0% | $5.92 | — | CMN | 25490K323 |
| — | MORGAN STANLEY EMKT DBT FD I | 15,500 | $99,820 | 0.0% | $6.44 | — | CMN | 61744H105 |
| — | SHIFT TECHNOLOGIES INC | 45,760 | $99,299 | 0.0% | $1.22 | — | CMN | 82452T305 |
| GRTX | GALERA THERAPEUTICS INC | 31,802 | $99,222 | 0.0% | $3.96 | -24.9% | CMN | 36338D108 |
| — | HOPE BANCORP INC | 100,000 | $98,950 | 0.0% | $0.95 | — | CNV | 43940TAB5 |
| SMWB | SIMILARWEB LTD | 14,907 | $97,790 | 0.0% | $6.40 | -5.2% | CMN | M84137104 |
| — | HYCROFT MINING HOLDING CORP | 326,564 | $96,434 | 0.0% | $0.39 | — | CMN | 44862P109 |
| — | OMEGA THERAPEUTICS INC | 17,082 | $95,659 | 0.0% | $7.55 | — | CMN | 68217N105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 19,728 | $95,286 | 0.0% | $5.87 | -29.4% | CMN | 56155L108 |
| — | AMERICAS GOLD AND SILVER COR | 269,123 | $95,000 | 0.0% | $0.59 | — | CMN | 03062D100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 57,149 | $94,296 | 0.0% | $1.81 | 0.0% | CMN | 03843E104 |
| — | FOCUS UNVL INC | 61,450 | $94,019 | 0.0% | $1.53 | — | CMN | 34417J104 |
| — | BARNES & NOBLE ED INC | 74,575 | $93,965 | 0.0% | $5.47 | — | CMN | 06777U101 |
| NEWP | NEW PAC METALS CORP | 42,628 | $92,929 | 0.0% | $3.01 | -18.6% | CMN | 64782A107 |
| FLL | FULL HSE RESORTS INC | 13,855 | $92,829 | 0.0% | $7.53 | -8.7% | CMN | 359678109 |
| — | WALLBOX NV | 26,190 | $92,713 | 0.0% | $6.16 | — | CMN | N94209108 |
| — | P3 HEALTH PARTNERS INC | 30,646 | $91,632 | 0.0% | $1.94 | — | CMN | 744413105 |
| FXLV | F45 TRAINING HLDGS INC | 182,553 | $91,277 | 0.0% | $1.49 | -43.0% | CMN | 30322L101 |
| — | TRITIUM DCFC LIMITED | 83,342 | $90,843 | 0.0% | $3.02 | — | CMN | Q9225T108 |
| — | GRAPHITE BIO INC | 34,673 | $90,150 | 0.0% | $3.20 | — | CMN | 38870X104 |
| — | STERLING BANCORP INC | 16,416 | $89,796 | 0.0% | $5.47 | — | CMN | 85917W102 |
| — | FORTRESS BIOTECH INC | 162,961 | $89,629 | 0.0% | $3.44 | — | CMN | 34960Q109 |
| PPTA | PERPETUA RESOURCES CORP | 24,404 | $89,563 | 0.0% | $3.61 | +27.6% | CMN | 714266103 |
| BZUN | BAOZUN INC | 22,404 | $89,392 | 0.0% | $16.65 | — | CMN | 06684L103 |
| PSNL | PERSONALIS INC | 47,307 | $88,937 | 0.0% | $20.06 | -88.7% | CMN | 71535D106 |
| — | PRECISION BIOSCIENCES INC | 165,724 | $87,171 | 0.0% | $4.89 | — | CMN | 74019P108 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 630,539 | $86,384 | 0.0% | $1.32 | — | WTS | 28202V116 |
| — | FARADAY FUTRE INTLGT ELCTR I | 426,066 | $85,213 | 0.0% | $1.89 | — | CMN | 307359109 |
| — | VACASA INC | 124,296 | $84,335 | 0.0% | $2.17 | — | CMN | 91854V107 |
| — | PERFORMANT FINL CORP | 31,225 | $84,308 | 0.0% | $3.40 | — | CMN | 71377E105 |
| TRVI | TREVI THERAPEUTICS INC | 35,051 | $83,772 | 0.0% | $2.52 | 0.0% | CMN | 89532M101 |
| EPM | EVOLUTION PETE CORP | 10,359 | $83,597 | 0.0% | $4.98 | +17.6% | CMN | 30049A107 |
| — | FLAME ACQUISITION CORP | 267,503 | $83,568 | 0.0% | $1.07 | — | WTS | 33850F116 |
| WULF | TERAWULF INC | 47,340 | $82,845 | 0.0% | $1.31 | +16.0% | CMN | 88080T104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 12,431 | $82,790 | 0.0% | $6.24 | -15.2% | CMN | 911460103 |
| ALLT | ALLOT LTD | 26,149 | $82,631 | 0.0% | $6.50 | -56.7% | CMN | M0854Q105 |
| HNST | HONEST CO INC | 48,677 | $81,777 | 0.0% | $5.64 | -69.8% | CMN | 438333106 |
| REFR | RESEARCH FRONTIERS INC | 51,106 | $81,770 | 0.0% | $1.62 | 0.0% | CMN | 760911107 |
| — | ACER THERAPEUTICS INC | 88,054 | $81,309 | 0.0% | $6.44 | — | CMN | 00444P108 |
| — | LONGBOARD PHARMACEUTICALS IN | 10,914 | $80,109 | 0.0% | $7.34 | — | CMN | 54300N103 |
| — | INTEVAC INC | 21,306 | $79,898 | 0.0% | $7.33 | — | CMN | 461148108 |
| — | THIRD HARMONIC BIO INC | 16,460 | $79,173 | 0.0% | $4.81 | — | CMN | 88427A107 |
| — | LL FLOORING HOLDINGS INC | 20,529 | $78,626 | 0.0% | $9.66 | — | CMN | 55003T107 |
| — | GDEV INC | 12,258 | $77,593 | 0.0% | — | — | CMN | G6529J100 |
| — | EXPRESS INC | 128,431 | $76,211 | 0.0% | $0.96 | — | CMN | 30219E103 |
| DC | DAKOTA GOLD CORP | 26,071 | $76,127 | 0.0% | $3.35 | -1.6% | CMN | 46655E100 |
| ACIC | UNITED INS HLDGS CORP | 16,852 | $75,160 | 0.0% | $3.91 | 0.0% | CMN | 910710102 |
| — | ITERIS INC NEW | 18,880 | $74,765 | 0.0% | $4.69 | — | CMN | 46564T107 |
| GTE | GRAN TIERRA ENERGY INC | 15,208 | $74,671 | 0.0% | $6.62 | 0.0% | CMN | 38500T200 |
| — | OPTINOSE INC | 60,477 | $74,387 | 0.0% | $2.30 | — | CMN | 68404V100 |
| — | ATRECA INC | 75,752 | $74,237 | 0.0% | $4.92 | — | CMN | 04965G109 |
| — | CEPTON INC | 152,790 | $74,103 | 0.0% | $0.64 | — | CMN | 15673X101 |
| PLSE | PULSE BIOSCIENCES INC | 10,279 | $73,906 | 0.0% | $6.39 | 0.0% | CMN | 74587B101 |
| — | PARSONS CORP DEL | 64,000 | $73,248 | 0.0% | $1.00 | — | CNV | 70202LAB8 |
| NFGC | NEW FOUND GOLD CORP | 14,726 | $72,894 | 0.0% | $4.77 | 0.0% | CMN | 64440N103 |
| — | CELULARITY INC | 136,247 | $72,579 | 0.0% | $0.86 | — | CMN | 151190105 |
| — | VIA RENEWABLES INC | 10,364 | $72,133 | 0.0% | $6.96 | — | CMN | 92556D304 |
| SNDL | SNDL INC | 52,555 | $72,000 | 0.0% | $1.52 | 0.0% | CMN | 83307B101 |
| — | INSPIRATO INCORPORATED | 72,780 | $71,324 | 0.0% | $0.98 | — | CMN | 45791E107 |
| — | BLACKROCK ENHANCED INTL DIV | 12,952 | $70,460 | 0.0% | $5.40 | — | CMN | 092524107 |
| — | SCIENCE 37 HOLDINGS INC | 328,849 | $69,880 | 0.0% | $0.49 | — | CMN | 808644108 |
| — | DOUYU INTL HLDGS LTD | 66,434 | $69,756 | 0.0% | $1.11 | — | CMN | 25985W105 |
| ZVIA | ZEVIA PBC | 15,869 | $68,395 | 0.0% | $4.03 | -4.2% | CMN | 98955K104 |
| — | MARKETWISE INC | 34,096 | $68,192 | 0.0% | $1.95 | — | CMN | 57064P107 |
| PLBY | PLBY GROUP INC | 40,467 | $67,985 | 0.0% | $19.15 | -91.2% | CMN | 72814P109 |
| — | ARROWROOT ACQUISITION CORP | 309,564 | $67,578 | 0.0% | $0.68 | — | WTS | 04282M110 |
| — | ENOCHIAN BIOSCIENCES INC | 118,105 | $66,918 | 0.0% | $0.61 | — | CMN | 29350E104 |
| BRLT | BRILLIANT EARTH GROUP INC | 17,237 | $66,880 | 0.0% | $5.14 | -34.3% | CMN | 109504100 |
| LOCL | LOCAL BOUNTI CORP | 24,573 | $66,839 | 0.0% | $5.69 | 0.0% | CMN | 53960E205 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 10,650 | $65,924 | 0.0% | $4.90 | — | CMN | 152309100 |
| — | GRACELL BIOTECHNOLOGIES INC | 17,254 | $65,738 | 0.0% | $2.96 | — | CMN | 38406L103 |
| CAN | CANAAN INC | 30,839 | $65,687 | 0.0% | $3.60 | — | CMN | 134748102 |
| — | THORNE HEALTHTECH INC | 13,971 | $65,664 | 0.0% | $4.75 | — | CMN | 885260109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 13,572 | $65,281 | 0.0% | $7.90 | -39.4% | CMN | 00509G209 |
| — | COMPANHIA BRASILEIRA DE DIST | 16,940 | $65,219 | 0.0% | $3.10 | — | CMN | 20440T300 |
| STIM | NEURONETICS INC | 30,149 | $64,820 | 0.0% | $10.02 | -75.8% | CMN | 64131A105 |
| BLZE | BACKBLAZE INC | 14,951 | $64,738 | 0.0% | $10.44 | -58.7% | CMN | 05637B105 |
| CUE | CUE BIOPHARMA INC | 17,607 | $64,266 | 0.0% | $14.51 | -73.0% | CMN | 22978P106 |
| KMDA | KAMADA LTD | 12,179 | $64,244 | 0.0% | $5.80 | -17.3% | CMN | M6240T109 |
| INTR | INTER & CO INC | 20,518 | $64,221 | 0.0% | $2.31 | 0.0% | CMN | G4R20B107 |
| UP | WHEELS UP EXPERIENCE INC | 54,427 | $63,680 | 0.0% | $3.53 | 0.0% | CMN | 96328L205 |
| GRND | GRINDR INC | 11,364 | $62,843 | 0.0% | $5.99 | +1.6% | CMN | 39854F101 |
| — | STRATA SKIN SCIENCES INC | 66,005 | $62,698 | 0.0% | $2.12 | — | CMN | 86272A206 |
| BBAI | BIGBEAR AI HLDGS INC | 26,610 | $62,534 | 0.0% | $2.60 | -2.7% | CMN | 08975B109 |
| WRN | WESTERN COPPER & GOLD CORP | 40,200 | $61,506 | 0.0% | $1.71 | -2.0% | CMN | 95805V108 |
| SCYX | SCYNEXIS INC | 20,566 | $60,670 | 0.0% | $2.92 | 0.0% | CMN | 811292200 |
| — | VINTAGE WINE ESTATES INC | 70,504 | $60,316 | 0.0% | $1.77 | — | CMN | 92747V106 |
| — | KRONOS BIO INC | 34,825 | $59,899 | 0.0% | $10.50 | — | CMN | 50107A104 |
| — | PFSWEB INC | 13,099 | $59,207 | 0.0% | $4.52 | — | CMN | 717098206 |
| BWEN | BROADWIND INC | 15,450 | $59,019 | 0.0% | $4.26 | -1.8% | CMN | 11161T207 |
| GRWG | GROWGENERATION CORP | 17,213 | $58,524 | 0.0% | $15.93 | -77.8% | CMN | 39986L109 |
| — | TALARIS THERAPEUTICS INC | 19,199 | $58,365 | 0.0% | $9.84 | — | CMN | 87410C104 |
| — | YATSEN HLDG LTD | 57,281 | $57,854 | 0.0% | $1.67 | — | CMN | 985194109 |
| — | MARKFORGED HOLDING CORPORATI | 47,687 | $57,701 | 0.0% | $1.22 | — | CMN | 57064N102 |
| MAPS | WM TECHNOLOGY INC | 68,549 | $57,410 | 0.0% | $10.83 | -92.4% | CMN | 92971A109 |
| — | SHOPIFY INC | 63,000 | $57,078 | 0.0% | $0.83 | — | CNV | 82509LAA5 |
| LTRX | LANTRONIX INC | 13,429 | $56,536 | 0.0% | $4.68 | -9.0% | CMN | 516548203 |
| — | MIND MEDICINE MINDMED INC | 15,816 | $56,463 | 0.0% | $2.43 | — | CMN | 60255C885 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 68,650 | $55,318 | 0.0% | $0.95 | — | WTS | G4828B118 |
| — | SPRUCE POWER HOLDING CORP | 68,048 | $55,241 | 0.0% | $1.07 | — | CMN | 9837FR100 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 249,850 | $54,967 | 0.0% | $0.19 | — | WTS | 06690B115 |
| SKYX | SKYX PLATFORMS CORP | 19,988 | $53,168 | 0.0% | $3.29 | -2.4% | CMN | 78471E105 |
| — | BIOPLUS ACQUISITION CORP | 412,547 | $53,095 | 0.0% | $0.23 | — | WTS | G11217125 |
| — | EMEREN GROUP LTD | 13,989 | $53,018 | 0.0% | $5.17 | — | CMN | 75971T301 |
| SY | SO YOUNG INTERNATIONAL INC | 28,685 | $52,780 | 0.0% | $2.15 | — | CMN | 83356Q108 |
| — | XOS INC | 240,246 | $52,278 | 0.0% | $0.60 | — | CMN | 98423B108 |
| — | HELIOGEN INC | 211,647 | $51,854 | 0.0% | $1.52 | — | CMN | 42329E105 |
| — | ATHIRA PHARMA INC | 17,416 | $51,377 | 0.0% | $4.64 | — | CMN | 04746L104 |
| — | HYDROFARM HLDGS GROUP INC | 65,542 | $51,254 | 0.0% | $3.10 | — | CMN | 44888K209 |
| NB | NIOCORP DEVS LTD | 10,157 | $51,090 | 0.0% | $5.71 | 0.0% | CMN | 654484609 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 29,103 | $50,930 | 0.0% | $1.75 | — | CMN | 18452H206 |
| — | LIVEVOX HOLDING INC | 18,474 | $50,804 | 0.0% | $3.09 | — | CMN | 53838L100 |
| CULP | CULP INC | 10,149 | $50,441 | 0.0% | $14.20 | -64.7% | CMN | 230215105 |
| — | CUTERA INC | 81,000 | $50,329 | 0.0% | $0.62 | — | CNV | 232109AD0 |
| — | SOCIETAL CDMO INC | 45,221 | $49,743 | 0.0% | $1.47 | — | CMN | 75629F109 |
| — | PAGAYA TECHNOLOGIES LTD | 35,530 | $49,742 | 0.0% | $1.40 | — | CMN | M7S64L115 |
| — | TERRAN ORBITAL CORPORATION | 296,628 | $47,757 | 0.0% | $0.50 | — | WTS | 88105P111 |
| IVVD | INVIVYD INC | 43,762 | $45,950 | 0.0% | $3.94 | -67.7% | CMN | 00534A102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 49,954 | $44,959 | 0.0% | $5.21 | -78.0% | CMN | 760416107 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 150,579 | $44,888 | 0.0% | $0.84 | — | CMN | 39536G105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 48,077 | $44,471 | 0.0% | $2.80 | — | CMN | 00653A107 |
| CRMD | CORMEDIX INC | 10,981 | $43,540 | 0.0% | $4.95 | 0.0% | CMN | 21900C308 |
| GAIA | GAIA INC NEW | 18,644 | $43,068 | 0.0% | $10.13 | -72.6% | CMN | 36269P104 |
| LPTVQ | LOOP MEDIA INC | 17,645 | $42,172 | 0.0% | $5.75 | — | CMN | 54352F206 |
| — | GATOS SILVER INC | 11,142 | $42,117 | 0.0% | $6.53 | — | CMN | 368036109 |
| NRDE | LORDSTOWN MOTORS CORP | 19,213 | $40,924 | 0.0% | $5.24 | 0.0% | CMN | 54405Q209 |
| — | GOGORO INC | 11,791 | $40,679 | 0.0% | $4.15 | — | CMN | G9491K105 |
| BVS | BIOVENTUS INC | 14,008 | $40,483 | 0.0% | $7.59 | -74.7% | CMN | 09075A108 |
| — | MALLINCKRODT PLC | 33,888 | $39,988 | 0.0% | $7.31 | — | CMN | G5890A102 |
| — | 5E ADVANCED MATERIALS INC | 12,114 | $39,734 | 0.0% | $11.79 | — | CMN | 33830Q109 |
| — | WEARABLE DEVICES LTD | 27,245 | $38,960 | 0.0% | $0.80 | — | CMN | M97838102 |
| — | TIDEWATER INC NEW | 193,538 | $38,708 | 0.0% | $1.21 | — | WTS | 88642R125 |
| — | VERTICAL AEROSPACE LTD | 19,626 | $38,663 | 0.0% | $7.83 | — | CMN | G9471C107 |
| OCGN | OCUGEN INC | 70,669 | $38,380 | 0.0% | $3.29 | -80.5% | CMN | 67577C105 |
| — | KORE GROUP HLDGS INC | 31,422 | $38,335 | 0.0% | $3.94 | — | CMN | 50066V107 |
| DIBS | 1STDIBS COM INC | 10,090 | $37,737 | 0.0% | $5.86 | -35.0% | CMN | 320551104 |
| — | ALSET CAPITAL ACQUISITION CO | 118,561 | $37,442 | 0.0% | $0.23 | — | RTS | 02115M125 |
| TLGWF | TLGY ACQUISITION CORPORATION | 249,343 | $37,401 | 0.0% | $0.19 | — | WTS | G8656T125 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 26,520 | $37,393 | 0.0% | $1.44 | -4.2% | CMN | 53566P109 |
| BITF | BITFARMS LTD | 25,072 | $36,856 | 0.0% | $6.17 | -81.2% | CMN | 09173B107 |
| — | MINK THERAPEUTICS INC | 17,014 | $35,729 | 0.0% | $2.10 | — | CMN | 603693102 |
| — | EMCORE CORP | 46,435 | $34,947 | 0.0% | $2.90 | — | CMN | 290846203 |
| — | FAST ACQUISITION CORP II | 50,000 | $34,945 | 0.0% | $0.97 | — | WTS | 311874119 |
| — | VIAVI SOLUTIONS INC | 35,000 | $34,717 | 0.0% | $1.13 | — | CNV | 925550AB1 |
| — | REDWOOD TRUST INC | 35,000 | $34,607 | 0.0% | $0.97 | — | CNV | 758075AC9 |
| — | SNAP INC | 35,000 | $33,758 | 0.0% | $3.40 | — | CNV | 83304AAD8 |
| — | STARTEK INC | 11,344 | $33,124 | 0.0% | $5.83 | — | CMN | 85569C107 |
| — | 374WATER INC | 13,413 | $32,057 | 0.0% | $4.72 | — | CMN | 88583P104 |
| CURV | TORRID HLDGS INC | 11,337 | $31,857 | 0.0% | $10.68 | -70.1% | CMN | 89142B107 |
| SSUNF | SIGNA SPORTS UNITED NV | 11,212 | $31,730 | 0.0% | $7.04 | -54.5% | CMN | N80029106 |
| — | PROSPECT CAP CORP | 32,000 | $31,509 | 0.0% | $0.98 | — | CNV | 74348TAT9 |
| AIJTY | JIANPU TECHNOLOGY INC | 28,588 | $31,447 | 0.0% | $3.05 | — | CMN | 47738D309 |
| SOARW | PROOF ACQUISITION CORP I | 431,162 | $31,259 | 0.0% | $0.27 | — | WTS | 74349W112 |
| NN | NEXTNAV INC | 10,173 | $29,909 | 0.0% | $3.01 | -19.8% | CMN | 65345N106 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 11,297 | $29,681 | 0.0% | $4.87 | -42.9% | CMN | M4130Y106 |
| TUYA | TUYA INC | 15,464 | $29,227 | 0.0% | $5.79 | — | CMN | 90114C107 |
| — | HOME PT CAPITAL INCORPORATED | 12,266 | $28,457 | 0.0% | $2.32 | — | CMN | 43734L106 |
| — | COLOR STAR TECHNOLOGY CO LTD | 20,037 | $28,052 | 0.0% | $0.91 | — | CMN | G2287A209 |
| — | EYENOVIA INC | 11,776 | $27,909 | 0.0% | $2.37 | — | CMN | 30234E104 |
| — | ALAUNOS THERAPEUTICS INC | 53,833 | $27,455 | 0.0% | $1.14 | — | CMN | 98973P101 |
| DRTSW | ALPHA TAU MEDICAL LTD | 69,409 | $27,423 | 0.0% | $0.61 | — | WTS | M0740A116 |
| — | DBV TECHNOLOGIES S A | 14,400 | $27,360 | 0.0% | $1.74 | — | CMN | 23306J101 |
| EM | SMART SH GLOBAL LTD | 27,908 | $27,210 | 0.0% | $6.07 | — | CMN | 83193E102 |
| — | PYROGENESIS CDA INC | 38,467 | $27,077 | 0.0% | $2.89 | — | CMN | 74734T104 |
| — | REGIS CORP MINN | 24,359 | $27,038 | 0.0% | $1.11 | — | CMN | 758932107 |
| — | A K A BRANDS HLDG CORP | 62,484 | $26,868 | 0.0% | $3.12 | — | CMN | 00152K101 |
| — | ATERIAN INC | 58,267 | $26,803 | 0.0% | $1.67 | — | CMN | 02156U101 |
| — | SDCL EDGE ACQUISITION CORP | 292,275 | $26,714 | 0.0% | $0.50 | — | WTS | G79471127 |
| — | PASSAGE BIO INC | 27,519 | $25,904 | 0.0% | $16.60 | — | CMN | 702712100 |
| VOXR | VOX ROYALTY CORP | 10,700 | $25,793 | 0.0% | $2.22 | +18.4% | CMN | 92919F103 |
| — | DIGITAL TRANSFORMATN OPT COR | 190,960 | $25,703 | 0.0% | $0.93 | — | WTS | 25401K115 |
| OPFI | OPPFI INC | 12,594 | $25,692 | 0.0% | $2.08 | 0.0% | CMN | 68386H103 |
| — | ETERNA THERAPEUTICS INC | 11,284 | $25,502 | 0.0% | $2.26 | — | CMN | 114082209 |
| ARQQW | ARQIT QUANTUM INC | 72,319 | $25,239 | 0.0% | $1.66 | — | WTS | G0567U119 |
| GROY | GOLD ROYALTY CORP | 14,014 | $24,805 | 0.0% | $5.05 | -59.0% | CMN | 38071H106 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $24,160 | 0.0% | $0.84 | — | WTS | G7273A113 |
| — | SEELOS THERAPEUTICS INC | 20,103 | $24,023 | 0.0% | $2.80 | — | CMN | 81577F109 |
| — | LAMF GLOBAL VENTURES CORP I | 265,829 | $23,925 | 0.0% | $0.20 | — | WTS | G5338L124 |
| — | INTL GNRL INSURANCE HLDNGS L | 38,943 | $23,814 | 0.0% | $0.42 | — | WTS | G4809J114 |
| — | HOMOLOGY MEDICINES INC | 26,442 | $23,401 | 0.0% | $5.50 | — | CMN | 438083107 |
| — | NEWEGG COMMERCE INC | 19,659 | $23,001 | 0.0% | $6.43 | — | CMN | G6483G100 |
| — | SLAM CORP | 119,321 | $22,671 | 0.0% | $1.07 | — | WTS | G8210L121 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,784 | $21,892 | 0.0% | $1.66 | -1.7% | CMN | 239360100 |
| — | FORTE BIOSCIENCES INC | 20,819 | $21,652 | 0.0% | $6.06 | — | CMN | 34962G109 |
| — | ARAVIVE INC | 16,809 | $21,179 | 0.0% | $2.00 | — | CMN | 03890D108 |
| — | TWELVE SEAS INVESTMENT CO II | 364,180 | $21,122 | 0.0% | $0.85 | — | WTS | 90118T114 |
| CRDL | CARDIOL THERAPEUTICS INC | 23,500 | $20,915 | 0.0% | $0.61 | +8.3% | CMN | 14161Y200 |
| — | NEAR INTELLIGENCE INC | 14,773 | $20,682 | 0.0% | $1.40 | — | CMN | 639494103 |
| TMC | TMC THE METALS COMPANY INC | 12,600 | $20,538 | 0.0% | $1.31 | -30.7% | CMN | 87261Y106 |
| IGC | IGC PHARMA INC | 65,513 | $20,414 | 0.0% | $1.26 | -74.3% | CMN | 45408X308 |
| — | MOMENTUS INC | 64,138 | $20,203 | 0.0% | $1.09 | — | CMN | 60879E101 |
| — | ADTHEORENT HOLDING COMPANY | 14,383 | $20,136 | 0.0% | $1.40 | — | CMN | 00739D109 |
| — | MOLECULAR TEMPLATES INC | 41,670 | $20,002 | 0.0% | $5.06 | — | CMN | 608550109 |
| ATTOF | ATENTO S A | 19,493 | $19,493 | 0.0% | $10.00 | -84.6% | CMN | L0427L204 |
| UTAWF | UTA ACQUISITION CORPORATION | 275,776 | $19,470 | 0.0% | $0.30 | — | WTS | G9473A117 |
| — | IMPINJ INC | 18,000 | $19,463 | 0.0% | $1.08 | — | CNV | 453204AD1 |
| — | BM TECHNOLOGIES INC | 128,625 | $19,294 | 0.0% | $2.00 | — | WTS | 05591L115 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 14,039 | $19,233 | 0.0% | $0.50 | — | WTS | 30049H110 |
| — | INSTIL BIO INC | 34,639 | $19,086 | 0.0% | $4.76 | — | CMN | 45783C101 |
| — | CUSTOM TRUCK ONE SOURCE INC | 73,720 | $18,430 | 0.0% | $2.27 | — | WTS | 23204X111 |
| HUBCW | HUB CYBER SECURITY LTD | 461,458 | $18,412 | 0.0% | $0.12 | — | WTS | M6000J127 |
| — | SPECTRUM PHARMACEUTICALS INC | 19,106 | $18,342 | 0.0% | $1.48 | — | CMN | 84763A108 |
| BENFW | BENEFICIENT | 379,725 | $18,037 | 0.0% | $0.05 | — | WTS | 08178Q119 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,217 | $17,573 | 0.0% | $7.48 | -77.8% | CMN | 23284F105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 309,716 | $16,941 | 0.0% | $0.91 | — | WTS | G9151L120 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,273 | $16,720 | 0.0% | $1.15 | -16.1% | CMN | 00972D105 |
| — | RIGEL RESOURCE ACQ CORP | 176,403 | $16,035 | 0.0% | $0.55 | — | WTS | G7573M114 |
| — | EXCELFIN ACQUISITION CORP | 220,001 | $15,642 | 0.0% | $0.34 | — | WTS | 30069X110 |
| — | OBLONG INC | 10,641 | $15,004 | 0.0% | $1.41 | — | CMN | 674434204 |
| — | MULLEN AUTOMOTIVE INC | 138,403 | $14,906 | 0.0% | $0.11 | — | CMN | 62526P208 |
| VFF | VILLAGE FARMS INTL INC | 24,701 | $14,791 | 0.0% | $1.97 | -64.0% | CMN | 92707Y108 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 220,449 | $14,726 | 0.0% | $0.18 | — | WTS | G1889L126 |
| SUNWQ | SUNWORKS INC | 12,887 | $14,562 | 0.0% | $3.14 | -64.4% | CMN | 86803X204 |
| — | ANDRETTI ACQUISITION CORP | 193,888 | $14,561 | 0.0% | $0.19 | — | WTS | G26735129 |
| EONR/WS | HNR ACQUISITION CORP | 148,700 | $14,127 | 0.0% | $0.03 | — | WTS | 40472A128 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 48,371 | $14,028 | 0.0% | $1.79 | — | CMN | 86738J106 |
| — | ENPHYS ACQUISITION CORP | 319,774 | $13,942 | 0.0% | $0.49 | — | WTS | G3167L117 |
| — | AQUA METALS INC | 11,900 | $13,923 | 0.0% | $2.79 | — | CMN | 03837J101 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 585,184 | $13,635 | 0.0% | $0.14 | — | WTS | 13767K119 |
| — | AKERNA CORP | 22,503 | $13,617 | 0.0% | $0.75 | — | CMN | 00973W300 |
| — | INFINITE ACQUISITION CORP | 98,064 | $13,043 | 0.0% | $0.25 | — | WTS | G48028123 |
| — | QUANTUM CORP | 11,966 | $12,923 | 0.0% | $1.08 | — | CMN | 747906501 |
| RGTI | RIGETTI COMPUTING INC | 10,968 | $12,887 | 0.0% | $1.03 | -27.3% | CMN | 76655K103 |
| — | ALLEGO N V | 43,451 | $12,601 | 0.0% | $1.04 | — | WTS | N0796A118 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $12,500 | 0.0% | $0.08 | — | WTS | 204833115 |
| — | BLOCK INC | 15,000 | $12,455 | 0.0% | $0.82 | — | CNV | 852234AJ2 |
| FTIIW | FUTURETECH II ACQUISITION CO | 137,000 | $12,316 | 0.0% | $0.03 | — | WTS | 36119D111 |
| — | BITE ACQUISITION CORP | 168,645 | $11,805 | 0.0% | $0.70 | — | WTS | 09175K113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 146,443 | $11,715 | 0.0% | $0.56 | — | WTS | G7308P127 |
| — | APX ACQUISITION CORP I | 164,229 | $11,463 | 0.0% | $0.23 | — | WTS | G0440J125 |
| — | CONNEXA SPORTS TECHNOLOGIES | 51,126 | $11,299 | 0.0% | $0.23 | — | CMN | 831445200 |
| — | DHC ACQUISITION CORP | 273,919 | $11,231 | 0.0% | $1.02 | — | WTS | G2758T117 |
| — | VERITONE INC | 17,000 | $10,964 | 0.0% | $0.60 | — | CNV | 92347MAB6 |
| — | NIGHTHAWK BIOSCIENCES INC | 16,043 | $10,747 | 0.0% | $0.79 | — | CMN | 42237K409 |
| CBRGF | CHAIN BRIDGE I | 194,741 | $10,711 | 0.0% | $0.36 | — | WTS | G2061X110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 299,808 | $10,493 | 0.0% | $0.21 | — | WTS | 02157M116 |
| SLNWF | SELINA HOSPITALITY PLC | 279,480 | $10,341 | 0.0% | $0.08 | — | WTS | G8059B119 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 75,239 | $9,781 | 0.0% | $0.11 | — | WTS | G69768110 |
| GLDG | GOLDMINING INC | 10,811 | $9,742 | 0.0% | $1.03 | 0.0% | CMN | 38149E101 |
| — | CHURCHILL CAPITAL CORP V | 53,940 | $9,715 | 0.0% | $1.90 | — | WTS | 17144T115 |
| — | GOLDEN ARROW MERGER CORP | 313,336 | $9,400 | 0.0% | $0.81 | — | WTS | 380799114 |
| — | VAHANNA TECH EDGE ACQSTN I C | 242,040 | $9,101 | 0.0% | $0.35 | — | WTS | G9320Z117 |
| — | ATLANTIC COASTAL ACQUISTN CO | 392,003 | $8,859 | 0.0% | $0.88 | — | WTS | 048453112 |
| EGUVF | EVERGREEN CORPORATION | 289,809 | $8,752 | 0.0% | $0.09 | — | WTS | G3312W117 |
| — | FOCUS IMPACT ACQUISITION COR | 109,392 | $8,434 | 0.0% | $0.27 | — | WTS | 34417L117 |
| — | EIGER BIOPHARMACEUTICALS INC | 11,706 | $8,241 | 0.0% | $6.74 | — | CMN | 28249U105 |
| — | CRESCERA CAP ACQUISITION COR | 166,779 | $8,089 | 0.0% | $0.34 | — | WTS | G26507114 |
| — | SIZZLE ACQUISITION CORP | 53,822 | $8,073 | 0.0% | $0.17 | — | WTS | 83014E117 |
| CRTWF | CARTICA ACQUISITION CORP | 170,975 | $7,865 | 0.0% | $0.19 | — | WTS | G1995D117 |
| YELLQ | YELLOW CORP | 11,273 | $7,764 | 0.0% | $6.19 | -74.8% | CMN | 985510106 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 27,331 | $7,721 | 0.0% | $0.30 | — | WTS | G5380J118 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 211,381 | $7,715 | 0.0% | $0.09 | — | WTS | 81256L112 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 93,184 | $7,455 | 0.0% | $0.24 | — | WTS | G8675N125 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 21,194 | $7,420 | 0.0% | $0.35 | — | WTS | G85727116 |
| — | ROSECLIFF ACQUISITION CORP I | 123,629 | $7,418 | 0.0% | $0.72 | — | WTS | 77732R111 |
| — | PRIVETERRA ACQUISITION CORP | 79,526 | $7,157 | 0.0% | $1.00 | — | WTS | 74275N110 |
| — | DP CAP ACQUISITION CORP I | 200,835 | $7,110 | 0.0% | $0.30 | — | WTS | G2R05B126 |
| — | KEYARCH ACQUISITION CORP | 64,494 | $7,094 | 0.0% | $0.12 | — | RTS | G5260A120 |
| — | SPORTSMAP TECH ACQUISITIN CO | 201,371 | $7,028 | 0.0% | $0.47 | — | WTS | 84921J116 |
| — | MORINGA ACQUISITION CORP | 93,287 | $7,006 | 0.0% | $0.76 | — | WTS | G6S23K124 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 18,044 | $6,869 | 0.0% | $0.49 | 0.0% | CMN | 290734102 |
| — | INNOVATIVE INTL ACQUSITIN CO | 122,157 | $6,658 | 0.0% | $0.23 | — | WTS | G4809M125 |
| — | ALPHATIME ACQUISITION CORP | 43,599 | $6,636 | 0.0% | $0.17 | — | RTS | G0223V139 |
| — | PHUNWARE INC | 11,743 | $6,341 | 0.0% | $0.54 | — | CMN | 71948P100 |
| — | BLUE OCEAN ACQUISITION CORP | 160,443 | $6,033 | 0.0% | $0.26 | — | WTS | G1330L121 |
| — | CHURCHILL CAPITAL CORP VII | 41,829 | $5,856 | 0.0% | $1.23 | — | WTS | 17144M110 |
| — | ALSP ORCHID ACQUISITION CORP | 188,533 | $5,656 | 0.0% | $0.25 | — | WTS | G0231L123 |
| — | ASENSUS SURGICAL INC | 10,892 | $5,500 | 0.0% | $1.09 | — | CMN | 04367G103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 125,039 | $5,439 | 0.0% | $0.93 | — | WTS | 03737A119 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,170 | $5,288 | 0.0% | $4.10 | — | CMN | 81256L104 |
| — | CF ACQUISITION CORP IV | 83,333 | $5,283 | 0.0% | $0.10 | — | WTS | 12520T110 |
| — | JAGUAR GLOBAL GROWTH CORP I | 33,593 | $5,039 | 0.0% | $0.17 | — | RTS | G5S11A155 |
| — | FORTUNE RISE ACQUISITION COR | 95,287 | $4,993 | 0.0% | $0.05 | — | WTS | 34969G110 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 62,025 | $4,974 | 0.0% | $0.40 | — | WTS | 45827K119 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 19,008 | $4,942 | 0.0% | $0.37 | — | WTS | M7S64L107 |
| — | LIVEVOX HOLDING INC | 22,294 | $4,905 | 0.0% | $0.22 | — | WTS | 53838L118 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 104,273 | $4,901 | 0.0% | $0.05 | — | WTS | 01861F110 |
| — | HYCROFT MINING HOLDING CORP | 250,000 | $4,875 | 0.0% | $1.25 | — | WTS | 44862P117 |
| — | WORLDWIDE WEBB ACQUISITION C | 222,121 | $4,864 | 0.0% | $0.02 | — | WTS | G97775111 |
| — | GARDINER HEALTHCARE ACQTS CO | 65,643 | $4,726 | 0.0% | $0.20 | — | WTS | 365506112 |
| — | FATHOM DIGITAL MFG CORP | 11,164 | $4,533 | 0.0% | $0.54 | — | CMN | 31189Y103 |
| — | SEMPER PARATUS ACQUISITION C | 108,182 | $4,468 | 0.0% | $0.27 | — | WTS | G8028L131 |
| — | OCA ACQUISITION CORP | 109,167 | $4,367 | 0.0% | $0.45 | — | WTS | 670865112 |
| — | IRONNET INC | 20,670 | $4,314 | 0.0% | $1.19 | — | CMN | 46323Q105 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 15,896 | $4,292 | 0.0% | $12.65 | — | CMN | 78472W104 |
| AEVAW | AEVA TECHNOLOGIES INC | 35,165 | $4,262 | 0.0% | $0.48 | — | WTS | 00835Q111 |
| — | BEARD ENERGY TRANSITION ACQ | 60,743 | $4,252 | 0.0% | $0.31 | — | WTS | 07402Q119 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 22,084 | $4,196 | 0.0% | $2.12 | -81.4% | CMN | P73398102 |
| — | FRONTIER INVESTMENT CORP | 33,333 | $4,167 | 0.0% | $0.03 | — | WTS | G36816125 |
| — | PIERIS PHARMACEUTICALS INC | 24,847 | $4,112 | 0.0% | $5.21 | — | CMN | 720795103 |
| — | EDIFY ACQUISITION CORP | 111,412 | $3,966 | 0.0% | $0.14 | — | WTS | 28059Q111 |
| — | IDEANOMICS INC | 52,781 | $3,932 | 0.0% | $1.36 | — | CMN | 45166V106 |
| IXQWF | IX ACQUISITION CORP | 146,100 | $3,915 | 0.0% | $0.19 | — | WTS | G5000D111 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,800 | $3,831 | 0.0% | $0.09 | — | RTS | 37961B112 |
| KITTW | NAUTICUS ROBOTICS INC | 20,000 | $3,800 | 0.0% | $0.25 | — | WTS | 63911H116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 31,624 | $3,795 | 0.0% | $1.00 | — | WTS | 88605T118 |
| — | ICONIC SPORTS ACQUISITION CO | 53,131 | $3,719 | 0.0% | $0.49 | — | WTS | G4712C115 |
| — | ROSS ACQUISITION CORP II | 21,916 | $3,711 | 0.0% | $0.96 | — | WTS | G7641C114 |
| — | OPY ACQUISITION CORP I | 179,044 | $3,599 | 0.0% | $0.69 | — | WTS | 671005114 |
| — | CISO GLOBAL INC | 19,447 | $3,462 | 0.0% | $1.47 | — | CMN | 15672X102 |
| — | C5 ACQUISITION CORPORATION | 66,720 | $3,296 | 0.0% | $0.04 | — | WTS | 12530D113 |
| — | GT BIOPHARMA INC | 10,500 | $3,276 | 0.0% | $3.46 | — | CMN | 36254L209 |
| — | ADIT EDTECH ACQUISITION CORP | 39,595 | $3,168 | 0.0% | $0.67 | — | WTS | 007024110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 54,799 | $3,140 | 0.0% | $0.29 | — | WTS | G2R18K113 |
| SBIGW | SPRINGBIG HOLDINGS INC | 117,520 | $3,138 | 0.0% | $0.09 | — | WTS | 85021Q116 |
| LEVWQ | THE LION ELECTRIC COMPANY | 16,604 | $3,088 | 0.0% | $0.43 | — | WTS | 536221112 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 55,907 | $3,075 | 0.0% | $0.38 | — | WTS | G3137C114 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 30,292 | $3,002 | 0.0% | $0.20 | — | WTS | 29978K110 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $3,000 | 0.0% | $0.43 | — | WTS | 34619V111 |
| — | M3 BRIGADE ACQUISITION II CO | 120,711 | $2,969 | 0.0% | $0.88 | — | WTS | 553800111 |
| — | GLOBAL BLUE GROUP HOLDING AG | 26,133 | $2,940 | 0.0% | $0.63 | — | WTS | H33700115 |
| — | ALTITUDE ACQUISITION CORP | 50,041 | $2,752 | 0.0% | $0.68 | — | WTS | 02156Y111 |
| — | ATLANTIC COASTAL AQSTN CORP | 181,898 | $2,747 | 0.0% | $0.14 | — | WTS | 04845A116 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 18,402 | $2,705 | 0.0% | $1.52 | — | CMN | 64079L204 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 128,400 | $2,684 | 0.0% | $0.16 | — | WTS | G87119114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,659 | $2,680 | 0.0% | $0.54 | — | WTS | G3934N115 |
| — | INTERPRIVATE III FINANCIAL P | 54,749 | $2,677 | 0.0% | $1.14 | — | WTS | 46064R114 |
| — | LF CAPITAL ACQUISITION CORP | 48,452 | $2,665 | 0.0% | $0.19 | — | WTS | 50202D110 |
| — | NEWCOURT ACQUISITION CORP | 200,117 | $2,642 | 0.0% | $0.24 | — | WTS | G6448C129 |
| — | BIOMX INC | 10,492 | $2,628 | 0.0% | $0.67 | — | UNT | 09090D202 |
| — | DIGITAL HEALTH ACQUISITION C | 40,050 | $2,531 | 0.0% | $0.40 | — | WTS | 253893119 |
| — | AETHERIUM ACQUISITION CORP | 146,700 | $2,465 | 0.0% | $0.14 | — | WTS | 00809J119 |
| — | NORTHERN REVIVAL ACQUISITION | 49,184 | $2,464 | 0.0% | $0.65 | — | WTS | G6546R119 |
| — | APOLLO STRATEGIC GRWT CPTL I | 20,054 | $2,459 | 0.0% | $0.20 | — | WTS | G0412A128 |
| — | KNIGHTSWAN ACQUISITION CORP | 68,300 | $2,390 | 0.0% | $0.19 | — | WTS | 499103117 |
| — | CRIXUS BH3 ACQUISITION CO | 114,400 | $2,380 | 0.0% | $0.50 | — | WTS | 22677T110 |
| — | ALSET CAPITAL ACQUISITION CO | 59,280 | $2,371 | 0.0% | $0.05 | — | WTS | 02115M117 |
| — | QUADRO ACQUISITION ONE CORP | 34,789 | $2,334 | 0.0% | $0.15 | — | WTS | G52807115 |
| — | SCHULTZE SPL PURP ACQ CORP I | 56,300 | $2,308 | 0.0% | $0.39 | — | WTS | 808212112 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 11,008 | $2,231 | 0.0% | $0.16 | — | WTS | 96812F110 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 44,286 | $2,170 | 0.0% | $0.20 | — | RTS | 459867123 |
| — | ADTHEORENT HOLDING COMPANY | 21,556 | $2,156 | 0.0% | $0.69 | — | WTS | 00739D117 |
| — | HH&L ACQUISITION CO | 97,500 | $1,950 | 0.0% | $0.79 | — | WTS | G39714129 |
| — | LATAMGROWTH SPAC | 54,741 | $1,916 | 0.0% | $0.24 | — | WTS | G5380L121 |
| — | ATHENA CONSUMER ACQ CORP | 52,223 | $1,828 | 0.0% | $0.48 | — | WTS | 04684M114 |
| — | GENERATION ASIA I ACQUISITIO | 39,763 | $1,583 | 0.0% | $0.25 | — | WTS | G38258128 |
| ASCRF | A SPAC II ACQUISITION CORP | 15,946 | $1,515 | 0.0% | $0.06 | — | RTS | G0543H133 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 53,865 | $1,514 | 0.0% | $0.47 | — | WTS | G88935120 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 42,248 | $1,474 | 0.0% | $0.43 | — | WTS | G1745A124 |
| — | OUSTER INC | 40,067 | $1,238 | 0.0% | $0.27 | — | WTS | 68989M129 |
| — | NORTHERN STAR INVEST CORP IV | 24,766 | $1,238 | 0.0% | $1.45 | — | WTS | 66575B119 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 14,030 | $1,221 | 0.0% | $0.09 | — | WTS | 005029111 |
| APLMW | APOLLOMICS INC | 13,799 | $1,105 | 0.0% | $0.11 | — | WTS | G0411D115 |
| VEEAW | PLUM ACQUISITION CORP I | 32,267 | $968 | 0.0% | $1.15 | — | WTS | G7134L118 |
| — | VISION SENSING ACQUISITION C | 31,200 | $967 | 0.0% | $0.03 | — | WTS | 92838J111 |
| — | KEYARCH ACQUISITION CORP | 32,247 | $927 | 0.0% | $0.16 | — | WTS | G5260A112 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 16,353 | $883 | 0.0% | $0.16 | — | WTS | 69882P110 |
| — | AKERNA CORP | 58,680 | $845 | 0.0% | $2.91 | — | WTS | 00973W110 |
| — | HEARTLAND MEDIA ACQUISITION | 51,400 | $704 | 0.0% | $0.16 | — | WTS | 42237V116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 13,874 | $694 | 0.0% | $0.07 | — | WTS | G50737124 |
| — | INDUSTRIAL TECH ACQSTNS II I | 10,029 | $602 | 0.0% | $0.30 | — | WTS | 45635R116 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 21,576 | $583 | 0.0% | $0.32 | — | WTS | 82537G112 |
| — | LEARN CW INVESTMENT COR | 22,100 | $583 | 0.0% | $0.50 | — | WTS | G54157113 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $538 | 0.0% | $1.20 | — | WTS | 31809Y111 |
| — | HCM ACQUISITION CO | 22,903 | $515 | 0.0% | $0.17 | — | WTS | G4365A127 |
| — | JAGUAR GLOBAL GROWTH CORP I | 14,935 | $464 | 0.0% | $0.07 | — | WTS | G5S11A130 |
| — | STRATIM CLOUD ACQUISITION CO | 208,300 | $417 | 0.0% | $0.83 | — | WTS | 86309R115 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 10,595 | $364 | 0.0% | $0.19 | — | WTS | 92838K118 |
| DAVEW | DAVE INC | 11,707 | $363 | 0.0% | $1.45 | — | WTS | 23834J110 |
| — | FATHOM DIGITAL MFG CORP | 10,268 | $133 | 0.0% | $0.19 | — | WTS | 31189Y111 |
| NBIS | YANDEX N V | 2,981,967 | $0 | 0.0% | $47.95 | — | CMN | N97284108 |
| — | QIWI PLC | 14,025 | $0 | 0.0% | $9.80 | — | CMN | 74735M108 |
| — | RELATIVITY ACQUISITION CORP | 71,356 | $0 | 0.0% | — | — | WTS | 75944B114 |
| ACQC | RELATIVITY ACQUISITION CORP | 71,356 | $0 | 0.0% | $12.63 | -2.8% | CMN | 75944B106 |