Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $564.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,656,463 | $19.17B | 3.4% | $312.19 | — | CMN | 78462F103 |
| MSFT | MICROSOFT CORP | 40,665,572 | $17.11B | 3.0% | $172.29 | +131.7% | CMN | 594918104 |
| AAPL | APPLE INC | 76,094,832 | $13.05B | 2.3% | $111.18 | +62.1% | CMN | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,909,889 | $12.57B | 2.2% | $17.44 | +315.3% | CMN | 67066G104 |
| IVV | ISHARES TR | 19,843,745 | $10.43B | 1.8% | $411.03 | — | CMN | 464287200 |
| AMZN | AMAZON COM INC | 51,104,719 | $9.218B | 1.6% | $124.15 | +34.5% | CMN | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 13,792,661 | $7.215B | 1.3% | $312.19 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 44,392,581 | $6.7B | 1.2% | $108.73 | +30.6% | CMN | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 11,634,409 | $6.086B | 1.1% | $312.19 | — | Call | 78462F103 |
| VOO | VANGUARD INDEX FDS | 12,217,797 | $5.873B | 1.0% | $353.15 | — | CMN | 922908363 |
| META | META PLATFORMS INC | 10,784,149 | $5.237B | 0.9% | $172.98 | +156.2% | CMN | 30303M102 |
| V | VISA INC | 18,582,046 | $5.186B | 0.9% | $187.05 | +45.6% | CMN | 92826C839 |
| IWM | ISHARES TR | 24,115,153 | $5.071B | 0.9% | $155.45 | — | CMN | 464287655 |
| IWM | ISHARES TR | 20,740,100 | $4.362B | 0.8% | $155.45 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 9,199,000 | $4.084B | 0.7% | $297.86 | — | Put | 46090E103 |
| GOOG | ALPHABET INC | 24,007,209 | $3.655B | 0.6% | $107.22 | +33.6% | CMN | 02079K107 |
| LLY | ELI LILLY & CO | 4,519,559 | $3.516B | 0.6% | $152.90 | +359.5% | CMN | 532457108 |
| HYG | ISHARES TR | 43,697,300 | $3.397B | 0.6% | $75.64 | — | Put | 464288513 |
| IWF | ISHARES TR | 9,926,678 | $3.346B | 0.6% | $122.30 | — | CMN | 464287614 |
| JPM | JPMORGAN CHASE & CO | 16,373,349 | $3.28B | 0.6% | $91.14 | +90.5% | CMN | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,499,610 | $3.154B | 0.6% | $251.45 | +56.4% | CMN | 084670702 |
| QQQ | INVESCO QQQ TR | 6,967,724 | $3.094B | 0.5% | $297.86 | — | CMN | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,289,100 | $2.972B | 0.5% | $17.44 | +315.3% | Put | 67066G104 |
| TSLA | TESLA INC | 16,456,499 | $2.893B | 0.5% | $225.53 | -13.4% | CMN | 88160R101 |
| IWD | ISHARES TR | 15,546,201 | $2.784B | 0.5% | $112.15 | — | CMN | 464287598 |
| AMZN | AMAZON COM INC | 15,353,800 | $2.77B | 0.5% | $124.15 | +34.5% | Call | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,435,891 | $2.689B | 0.5% | $288.90 | +69.3% | CMN | 91324P102 |
| TSLA | TESLA INC | 14,898,300 | $2.619B | 0.5% | $225.53 | -13.4% | Put | 88160R101 |
| EFA | ISHARES TR | 31,735,785 | $2.534B | 0.4% | $63.73 | — | CMN | 464287465 |
| AVGO | BROADCOM INC | 1,889,572 | $2.504B | 0.4% | $45.30 | +167.6% | CMN | 11135F101 |
| AGG | ISHARES TR | 25,219,523 | $2.47B | 0.4% | $100.40 | — | CMN | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 7,070,913 | $2.451B | 0.4% | $221.30 | +60.3% | CMN | G1151C101 |
| IEFA | ISHARES TR | 31,853,520 | $2.364B | 0.4% | $62.25 | — | CMN | 46432F842 |
| INTU | INTUIT | 3,578,615 | $2.326B | 0.4% | $383.82 | +64.5% | CMN | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,148,623 | $2.265B | 0.4% | $41.96 | — | CMN | 921943858 |
| COST | COSTCO WHSL CORP NEW | 3,050,603 | $2.235B | 0.4% | $371.07 | +90.5% | CMN | 22160K105 |
| HD | HOME DEPOT INC | 5,814,792 | $2.231B | 0.4% | $207.00 | +68.4% | CMN | 437076102 |
| IWM | ISHARES TR | 10,606,500 | $2.231B | 0.4% | $155.45 | — | Put | 464287655 |
| MA | MASTERCARD INCORPORATED | 4,525,241 | $2.179B | 0.4% | $246.77 | +83.4% | CMN | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 13,169,809 | $2.137B | 0.4% | $100.64 | +48.9% | CMN | 742718109 |
| AMZN | AMAZON COM INC | 11,609,600 | $2.094B | 0.4% | $124.15 | +34.5% | Put | 023135106 |
| TXN | TEXAS INSTRS INC | 11,560,297 | $2.014B | 0.4% | $121.31 | +30.2% | CMN | 882508104 |
| IEMG | ISHARES INC | 38,245,012 | $1.973B | 0.3% | $54.26 | — | CMN | 46434G103 |
| XOM | EXXON MOBIL CORP | 16,929,202 | $1.968B | 0.3% | $72.93 | +34.5% | CMN | 30231G102 |
| EEM | ISHARES TR | 45,993,400 | $1.889B | 0.3% | $40.84 | — | Put | 464287234 |
| CRM | SALESFORCE INC | 5,989,462 | $1.804B | 0.3% | $186.79 | +52.7% | CMN | 79466L302 |
| AMAT | APPLIED MATLS INC | 8,612,366 | $1.776B | 0.3% | $92.99 | +94.0% | CMN | 038222105 |
| CSCO | CISCO SYS INC | 35,555,953 | $1.775B | 0.3% | $36.87 | +28.0% | CMN | 17275R102 |
| QQQ | INVESCO QQQ TR | 3,867,500 | $1.717B | 0.3% | $297.86 | — | Call | 46090E103 |
| AAPL | APPLE INC | 10,006,900 | $1.716B | 0.3% | $111.18 | +62.1% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 4,016,800 | $1.69B | 0.3% | $172.29 | +131.7% | Call | 594918104 |
| HEFA | ISHARES TR | 47,613,582 | $1.661B | 0.3% | $29.35 | — | CMN | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 10,356,683 | $1.638B | 0.3% | $117.27 | +28.1% | CMN | 478160104 |
| ORCL | ORACLE CORP | 12,958,960 | $1.628B | 0.3% | $63.12 | +78.0% | CMN | 68389X105 |
| ABBV | ABBVIE INC | 8,885,801 | $1.618B | 0.3% | $86.34 | +87.6% | CMN | 00287Y109 |
| ADBE | ADOBE INC | 3,164,430 | $1.597B | 0.3% | $297.05 | +93.0% | CMN | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,794,233 | $1.587B | 0.3% | $95.52 | +83.0% | CMN | 007903107 |
| META | META PLATFORMS INC | 3,236,000 | $1.571B | 0.3% | $172.98 | +156.2% | Call | 30303M102 |
| LIN | LINDE PLC | 3,382,826 | $1.571B | 0.3% | $328.45 | +28.6% | CMN | G54950103 |
| MRK | MERCK & CO INC | 11,656,180 | $1.538B | 0.3% | $68.03 | +70.2% | CMN | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 35,946,400 | $1.514B | 0.3% | $32.59 | — | Put | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 19,225,003 | $1.474B | 0.3% | $76.23 | — | CMN | 921937827 |
| WMT | WALMART INC | 24,293,769 | $1.462B | 0.3% | $49.85 | +12.4% | CMN | 931142103 |
| STLA | STELLANTIS N.V | 50,177,493 | $1.42B | 0.3% | $18.46 | — | CMN | N82405106 |
| NFLX | NETFLIX INC | 2,328,147 | $1.414B | 0.3% | $31.23 | +80.6% | CMN | 64110L106 |
| DHR | DANAHER CORPORATION | 5,599,386 | $1.398B | 0.2% | $188.73 | +27.9% | CMN | 235851102 |
| IJR | ISHARES TR | 12,554,898 | $1.388B | 0.2% | $89.83 | — | CMN | 464287804 |
| BAC | BANK AMERICA CORP | 36,574,212 | $1.387B | 0.2% | $24.63 | +33.2% | CMN | 060505104 |
| AAPL | APPLE INC | 7,978,800 | $1.368B | 0.2% | $111.18 | +62.1% | Put | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,915,782 | $1.341B | 0.2% | $152.13 | — | CMN | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,759,585 | $1.328B | 0.2% | $83.87 | — | CMN | 874039100 |
| KLAC | KLA CORP | 1,885,187 | $1.317B | 0.2% | $295.98 | +113.5% | CMN | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 6,623,578 | $1.309B | 0.2% | $147.49 | +26.2% | CMN | 03027X100 |
| PDD | PDD HOLDINGS INC | 11,003,524 | $1.279B | 0.2% | $97.67 | — | CMN | 722304102 |
| PEP | PEPSICO INC | 7,184,781 | $1.257B | 0.2% | $130.59 | +20.4% | CMN | 713448108 |
| AMGN | AMGEN INC | 4,304,709 | $1.224B | 0.2% | $217.01 | +27.2% | CMN | 031162100 |
| HYG | ISHARES TR | 15,608,000 | $1.213B | 0.2% | $75.64 | — | Call | 464288513 |
| GE | GENERAL ELECTRIC CO | 6,901,100 | $1.211B | 0.2% | $84.52 | +37.7% | CMN | 369604301 |
| ABT | ABBOTT LABS | 10,645,359 | $1.21B | 0.2% | $79.30 | +39.7% | CMN | 002824100 |
| DIS | DISNEY WALT CO | 9,801,537 | $1.199B | 0.2% | $105.50 | -3.0% | CMN | 254687106 |
| MCD | MCDONALDS CORP | 4,209,188 | $1.187B | 0.2% | $155.37 | +78.9% | CMN | 580135101 |
| CAT | CATERPILLAR INC | 3,142,765 | $1.152B | 0.2% | $167.84 | +85.3% | CMN | 149123101 |
| — | LAM RESEARCH CORP | 1,185,229 | $1.152B | 0.2% | $484.33 | — | CMN | 512807108 |
| VALE | VALE S A | 94,452,928 | $1.151B | 0.2% | $14.86 | — | CMN | 91912E105 |
| ET | ENERGY TRANSFER L P | 73,050,374 | $1.149B | 0.2% | $13.15 | — | CMN | 29273V100 |
| EEM | ISHARES TR | 27,917,100 | $1.147B | 0.2% | $40.84 | — | Call | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,956,632 | $1.137B | 0.2% | $397.15 | +40.4% | CMN | 883556102 |
| NKE | NIKE INC | 12,092,200 | $1.136B | 0.2% | $87.91 | +11.3% | CMN | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 15,884,857 | $1.126B | 0.2% | $47.46 | +43.4% | CMN | 573874104 |
| KO | COCA COLA CO | 17,854,988 | $1.092B | 0.2% | $46.37 | +22.3% | CMN | 191216100 |
| META | META PLATFORMS INC | 2,212,900 | $1.075B | 0.2% | $172.98 | +156.2% | Put | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 14,625,567 | $1.062B | 0.2% | $73.06 | — | CMN | 921937835 |
| CVX | CHEVRON CORP NEW | 6,651,821 | $1.049B | 0.2% | $117.80 | +18.0% | CMN | 166764100 |
| EEM | ISHARES TR | 25,536,268 | $1.049B | 0.2% | $40.84 | — | CMN | 464287234 |
| ETN | EATON CORP PLC | 3,346,553 | $1.046B | 0.2% | $109.17 | +145.1% | CMN | G29183103 |
| CMCSA | COMCAST CORP NEW | 24,115,164 | $1.045B | 0.2% | $35.35 | +14.9% | CMN | 20030N101 |
| GSUS | GOLDMAN SACHS ETF TR | 14,547,121 | $1.045B | 0.2% | $57.09 | — | CMN | 381430123 |
| XLP | SELECT SECTOR SPDR TR | 13,552,688 | $1.035B | 0.2% | $70.08 | — | CMN | 81369Y308 |
| ASML | ASML HOLDING N V | 1,059,963 | $1.029B | 0.2% | $576.55 | — | CMN | N07059210 |
| LOW | LOWES COS INC | 4,036,477 | $1.028B | 0.2% | $154.05 | +44.1% | CMN | 548661107 |
| INTC | INTEL CORP | 22,989,007 | $1.015B | 0.2% | $36.89 | +19.4% | CMN | 458140100 |
| SPGI | S&P GLOBAL INC | 2,365,469 | $1.006B | 0.2% | $357.55 | +19.5% | CMN | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,666,468 | $1.005B | 0.2% | $35.11 | +83.1% | CMN | 101137107 |
| NVDA | NVIDIA CORPORATION | 1,072,500 | $969M | 0.2% | $17.44 | +315.3% | Call | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 1,863,868 | $966M | 0.2% | $356.91 | +35.0% | CMN | 036752103 |
| GM | GENERAL MTRS CO | 21,225,425 | $963M | 0.2% | $38.96 | -2.5% | CMN | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 7,572,960 | $954M | 0.2% | $90.85 | — | CMN | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,743,844 | $945M | 0.2% | $79.21 | — | CMN | 92206C870 |
| XBI | SPDR SER TR | 9,882,267 | $938M | 0.2% | $87.48 | — | CMN | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 4,106,480 | $935M | 0.2% | $112.09 | +81.0% | CMN | 025816109 |
| MS | MORGAN STANLEY | 9,874,450 | $930M | 0.2% | $62.29 | +33.6% | CMN | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 3,379,145 | $907M | 0.2% | $173.73 | +42.5% | CMN | 452308109 |
| PGR | PROGRESSIVE CORP | 4,383,115 | $907M | 0.2% | $100.29 | +70.1% | CMN | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 4,335,579 | $903M | 0.2% | $106.81 | — | CMN | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 3,462,224 | $900M | 0.2% | $177.79 | — | CMN | 922908769 |
| DBEF | DBX ETF TR | 21,900,533 | $896M | 0.2% | $31.03 | — | CMN | 233051200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,301,066 | $896M | 0.2% | $55.47 | — | CMN | 922042874 |
| T | AT&T INC | 50,655,718 | $892M | 0.2% | $15.24 | +2.5% | CMN | 00206R102 |
| HON | HONEYWELL INTL INC | 4,291,490 | $881M | 0.2% | $124.26 | +45.5% | CMN | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 9,325,038 | $880M | 0.2% | $66.15 | — | CMN | 81369Y506 |
| ROST | ROSS STORES INC | 5,972,778 | $877M | 0.2% | $88.42 | +58.7% | CMN | 778296103 |
| COP | CONOCOPHILLIPS | 6,866,314 | $874M | 0.2% | $68.24 | +57.7% | CMN | 20825C104 |
| IVE | ISHARES TR | 4,653,725 | $869M | 0.2% | $135.71 | — | CMN | 464287408 |
| EFA | ISHARES TR | 10,873,900 | $868M | 0.2% | $63.73 | — | Put | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,971,559 | $866M | 0.2% | $51.79 | -10.9% | CMN | 110122108 |
| RY | ROYAL BK CDA | 8,563,435 | $864M | 0.2% | $92.62 | +6.6% | CMN | 780087102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,668,867 | $863M | 0.2% | $43.57 | — | CMN | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 2,139,454 | $854M | 0.2% | $268.71 | +40.6% | CMN | 46120E602 |
| EL | LAUDER ESTEE COS INC | 5,504,786 | $849M | 0.2% | $165.57 | -17.5% | CMN | 518439104 |
| IMO | IMPERIAL OIL LTD | 12,124,078 | $838M | 0.1% | $53.88 | +7.9% | CMN | 453038408 |
| SHW | SHERWIN WILLIAMS CO | 2,411,011 | $837M | 0.1% | $218.47 | +43.5% | CMN | 824348106 |
| WFC | WELLS FARGO CO NEW | 14,364,607 | $833M | 0.1% | $39.67 | +26.3% | CMN | 949746101 |
| AZN | ASTRAZENECA PLC | 12,286,115 | $832M | 0.1% | $59.57 | — | CMN | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,337,884 | $828M | 0.1% | $120.20 | +43.6% | CMN | 459200101 |
| MU | MICRON TECHNOLOGY INC | 7,010,531 | $826M | 0.1% | $70.12 | +28.1% | CMN | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 5,530,487 | $822M | 0.1% | $130.91 | +4.2% | CMN | 911312106 |
| XOP | SPDR SER TR | 5,280,478 | $818M | 0.1% | $105.02 | — | CMN | 78468R556 |
| FIS | FIDELITY NATL INFORMATION SV | 10,996,673 | $816M | 0.1% | $78.11 | -19.9% | CMN | 31620M106 |
| IVW | ISHARES TR | 9,651,025 | $815M | 0.1% | $78.88 | — | CMN | 464287309 |
| WM | WASTE MGMT INC DEL | 3,820,164 | $814M | 0.1% | $143.66 | +33.0% | CMN | 94106L109 |
| EFA | ISHARES TR | 10,120,800 | $808M | 0.1% | $63.73 | — | Call | 464287465 |
| CVS | CVS HEALTH CORP | 10,107,635 | $806M | 0.1% | $69.11 | +2.5% | CMN | 126650100 |
| NEE | NEXTERA ENERGY INC | 12,536,886 | $801M | 0.1% | $64.95 | -14.7% | CMN | 65339F101 |
| — | STERLING CHECK CORP | 49,808,416 | $801M | 0.1% | $25.96 | — | CMN | 85917T109 |
| QCOM | QUALCOMM INC | 4,724,236 | $800M | 0.1% | $93.09 | +59.6% | CMN | 747525103 |
| IJH | ISHARES TR | 13,004,606 | $790M | 0.1% | $90.95 | — | CMN | 464287507 |
| UNP | UNION PAC CORP | 3,175,473 | $781M | 0.1% | $136.52 | +72.6% | CMN | 907818108 |
| PLD | PROLOGIS INC. | 5,957,546 | $776M | 0.1% | $94.22 | +29.8% | CMN | 74340W103 |
| NOW | SERVICENOW INC | 994,254 | $758M | 0.1% | $93.33 | +62.3% | CMN | 81762P102 |
| EQIX | EQUINIX INC | 909,333 | $750M | 0.1% | $451.02 | +79.0% | CMN | 29444U700 |
| MSFT | MICROSOFT CORP | 1,782,000 | $750M | 0.1% | $172.29 | +131.7% | Put | 594918104 |
| IWB | ISHARES TR | 2,597,221 | $748M | 0.1% | $244.73 | — | CMN | 464287622 |
| UBS | UBS GROUP AG | 24,214,610 | $744M | 0.1% | $17.14 | +72.4% | CMN | H42097107 |
| ADI | ANALOG DEVICES INC | 3,736,735 | $739M | 0.1% | $152.91 | +21.8% | CMN | 032654105 |
| SYK | STRYKER CORPORATION | 2,056,684 | $736M | 0.1% | $215.57 | +53.2% | CMN | 863667101 |
| CNQ | CANADIAN NAT RES LTD | 9,548,550 | $729M | 0.1% | $29.12 | +7.0% | CMN | 136385101 |
| CRH | CRH PLC | 8,410,955 | $726M | 0.1% | $54.36 | +37.4% | CMN | G25508105 |
| GSID | GOLDMAN SACHS ETF TR | 12,695,331 | $720M | 0.1% | $48.81 | — | CMN | 381430180 |
| EWJ | ISHARES INC | 9,962,504 | $711M | 0.1% | $63.24 | — | CMN | 46434G822 |
| MRSH | MARSH & MCLENNAN COS INC | 3,449,592 | $711M | 0.1% | $119.46 | +61.9% | CMN | 571748102 |
| CVE | CENOVUS ENERGY INC | 35,391,155 | $707M | 0.1% | $16.76 | -3.4% | CMN | 15135U109 |
| VNQ | VANGUARD INDEX FDS | 8,180,158 | $707M | 0.1% | $84.97 | — | CMN | 922908553 |
| EWZ | ISHARES INC | 21,807,500 | $707M | 0.1% | $32.51 | — | Put | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 16,655,211 | $699M | 0.1% | $34.46 | +4.2% | CMN | 92343V104 |
| TLT | ISHARES TR | 7,293,400 | $690M | 0.1% | $103.35 | — | Put | 464287432 |
| UBS | UBS GROUP AG | 22,329,400 | $686M | 0.1% | $17.14 | +72.4% | Call | H42097107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,795,700 | $685M | 0.1% | $95.52 | +83.0% | Put | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 9,440,828 | $683M | 0.1% | $53.70 | +19.7% | CMN | 808513105 |
| BX | BLACKSTONE INC | 5,098,709 | $670M | 0.1% | $93.73 | +26.6% | CMN | 09260D107 |
| NVO | NOVO-NORDISK A S | 5,161,051 | $663M | 0.1% | $90.01 | — | CMN | 670100205 |
| RTX | RTX CORPORATION | 6,785,981 | $662M | 0.1% | $70.53 | +23.1% | CMN | 75513E101 |
| VTV | VANGUARD INDEX FDS | 4,062,556 | $662M | 0.1% | $124.82 | — | CMN | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 2,290,214 | $651M | 0.1% | $85.34 | +84.8% | CMN | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,626,195 | $647M | 0.1% | $369.51 | — | CMN | 78467X109 |
| FISV | FISERV INC | 4,021,114 | $643M | 0.1% | $111.31 | +30.8% | CMN | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,623,640 | $624M | 0.1% | $168.92 | — | CMN | 01609W102 |
| MELI | MERCADOLIBRE INC | 411,697 | $622M | 0.1% | $1124.94 | +45.5% | CMN | 58733R102 |
| PFE | PFIZER INC | 22,347,154 | $620M | 0.1% | $30.66 | -19.6% | CMN | 717081103 |
| PDD | PDD HOLDINGS INC | 5,332,400 | $620M | 0.1% | $97.67 | — | Put | 722304102 |
| BIV | VANGUARD BD INDEX FDS | 8,192,942 | $618M | 0.1% | $75.41 | — | CMN | 921937819 |
| EZU | ISHARES INC | 12,063,142 | $616M | 0.1% | $41.09 | — | CMN | 464286608 |
| DELL | DELL TECHNOLOGIES INC | 5,352,377 | $611M | 0.1% | $53.11 | +70.5% | CMN | 24703L202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,916,086 | $610M | 0.1% | $79.13 | +4.7% | CMN | 13646K108 |
| MPLX | MPLX LP | 14,574,058 | $606M | 0.1% | $33.24 | — | CMN | 55336V100 |
| MDT | MEDTRONIC PLC | 6,944,567 | $605M | 0.1% | $83.60 | -3.5% | CMN | G5960L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,743,877 | $605M | 0.1% | $13.96 | — | CMN | 71654V408 |
| — | BLACKROCK INC | 717,463 | $598M | 0.1% | $611.23 | — | CMN | 09247X101 |
| SMH | VANECK ETF TRUST | 2,634,422 | $593M | 0.1% | $217.18 | — | CMN | 92189F676 |
| MSI | MOTOROLA SOLUTIONS INC | 1,665,711 | $591M | 0.1% | $201.81 | +59.8% | CMN | 620076307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,250,742 | $591M | 0.1% | $31.76 | — | CMN | 293792107 |
| ZTS | ZOETIS INC | 3,486,660 | $590M | 0.1% | $149.37 | +22.8% | CMN | 98978V103 |
| SBUX | STARBUCKS CORP | 6,455,513 | $590M | 0.1% | $75.73 | +17.0% | CMN | 855244109 |
| ENB | ENBRIDGE INC | 16,277,291 | $589M | 0.1% | $30.67 | +2.8% | CMN | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,400,960 | $586M | 0.1% | $221.23 | +91.1% | CMN | 92532F100 |
| — | ARISTA NETWORKS INC | 2,006,797 | $582M | 0.1% | $158.98 | — | CMN | 040413106 |
| RACE | FERRARI N V | 1,322,758 | $577M | 0.1% | $294.54 | +31.5% | CMN | N3167Y103 |
| BKNG | BOOKING HOLDINGS INC | 158,474 | $575M | 0.1% | $2297.91 | +52.7% | CMN | 09857L108 |
| C | CITIGROUP INC | 9,014,100 | $570M | 0.1% | $47.68 | +10.2% | Put | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194,115 | $564M | 0.1% | $34.68 | +47.4% | CMN | 169656105 |
| XLB | SELECT SECTOR SPDR TR | 6,073,149 | $564M | 0.1% | $80.63 | — | CMN | 81369Y100 |
| CME | CME GROUP INC | 2,599,425 | $560M | 0.1% | $151.40 | +30.3% | CMN | 12572Q105 |
| JNK | SPDR SER TR | 5,844,344 | $556M | 0.1% | $98.11 | — | CMN | 78468R622 |
| MLM | MARTIN MARIETTA MATLS INC | 886,933 | $545M | 0.1% | $222.34 | +142.9% | CMN | 573284106 |
| ABNB | AIRBNB INC | 3,291,553 | $543M | 0.1% | $133.16 | +13.7% | CMN | 009066101 |
| TJX | TJX COS INC NEW | 5,343,214 | $542M | 0.1% | $62.62 | +51.1% | CMN | 872540109 |
| TD | TORONTO DOMINION BK ONT | 8,944,180 | $540M | 0.1% | $61.41 | -1.6% | CMN | 891160509 |
| CB | CHUBB LIMITED | 2,083,652 | $540M | 0.1% | $171.87 | +40.4% | CMN | H1467J104 |
| TRP | TC ENERGY CORP | 13,316,804 | $535M | 0.1% | $33.96 | +6.9% | CMN | 87807B107 |
| MPC | MARATHON PETE CORP | 2,624,583 | $529M | 0.1% | $79.62 | +106.4% | CMN | 56585A102 |
| GOOGL | ALPHABET INC | 3,482,500 | $526M | 0.1% | $108.73 | +30.6% | Call | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,521,326 | $524M | 0.1% | $215.36 | — | CMN | 922908736 |
| MDLZ | MONDELEZ INTL INC | 7,405,711 | $518M | 0.1% | $50.94 | +35.3% | CMN | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,138,083 | $518M | 0.1% | $332.11 | +25.2% | CMN | 539830109 |
| EWZ | ISHARES INC | 15,966,857 | $518M | 0.1% | $32.51 | — | CMN | 464286400 |
| UBER | UBER TECHNOLOGIES INC | 6,628,258 | $510M | 0.1% | $49.66 | +44.5% | CMN | 90353T100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,913,767 | $510M | 0.1% | $57.64 | — | CMN | 381430503 |
| LNG | CHENIERE ENERGY INC | 3,162,402 | $510M | 0.1% | $108.96 | +47.6% | CMN | 16411R208 |
| AME | AMETEK INC | 2,774,276 | $507M | 0.1% | $121.81 | +39.6% | CMN | 031100100 |
| FXI | ISHARES TR | 21,078,805 | $507M | 0.1% | $25.56 | — | CMN | 464287184 |
| DHI | D R HORTON INC | 3,064,017 | $504M | 0.1% | $98.69 | +49.1% | CMN | 23331A109 |
| STLA | STELLANTIS N.V | 17,537,950 | $496M | 0.1% | $18.46 | — | Put | N82405106 |
| LQD | ISHARES TR | 4,555,200 | $496M | 0.1% | $106.69 | — | Call | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 3,340,625 | $494M | 0.1% | $120.43 | — | CMN | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 8,982,094 | $492M | 0.1% | $42.75 | +11.9% | CMN | 806857108 |
| CL | COLGATE PALMOLIVE CO | 5,461,191 | $492M | 0.1% | $69.34 | +17.3% | CMN | 194162103 |
| WDAY | WORKDAY INC | 1,802,570 | $492M | 0.1% | $188.38 | +51.1% | CMN | 98138H101 |
| GGUS | GOLDMAN SACHS ETF TR | 10,601,131 | $491M | 0.1% | $42.29 | — | CMN | 38149W598 |
| C | CITIGROUP INC | 7,755,569 | $490M | 0.1% | $47.68 | +10.2% | CMN | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 433,962 | $490M | 0.1% | $44.77 | +56.2% | CMN | 67103H107 |
| FERG1GBX | FERGUSON PLC NEW | 2,235,586 | $488M | 0.1% | $130.12 | — | CMN | G3421J106 |
| NOC | NORTHROP GRUMMAN CORP | 1,003,414 | $480M | 0.1% | $361.15 | +23.5% | CMN | 666807102 |
| GLD | SPDR GOLD TR | 2,316,100 | $476M | 0.1% | $176.92 | — | Call | 78463V107 |
| MCO | MOODYS CORP | 1,211,592 | $476M | 0.1% | $255.49 | +48.7% | CMN | 615369105 |
| PH | PARKER-HANNIFIN CORP | 855,643 | $476M | 0.1% | $312.66 | +59.5% | CMN | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 11,249,100 | $474M | 0.1% | $32.59 | — | Call | 81369Y605 |
| GOOG | ALPHABET INC | 3,111,700 | $474M | 0.1% | $107.22 | +33.6% | Call | 02079K107 |
| GIS | GENERAL MLS INC | 6,713,617 | $470M | 0.1% | $57.19 | +6.0% | CMN | 370334104 |
| BALL | BALL CORP | 6,912,763 | $466M | 0.1% | $66.27 | -10.7% | CMN | 058498106 |
| BN | BROOKFIELD CORP | 11,082,658 | $464M | 0.1% | $21.90 | +21.6% | CMN | 11271J107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,155,099 | $462M | 0.1% | $70.03 | +16.9% | CMN | 595017104 |
| DB | DEUTSCHE BANK A G | 29,302,705 | $462M | 0.1% | $11.47 | +12.7% | CMN | D18190898 |
| TT | TRANE TECHNOLOGIES PLC | 1,537,953 | $462M | 0.1% | $123.50 | +116.2% | CMN | G8994E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,432,099 | $459M | 0.1% | $217.58 | +40.7% | CMN | 22788C105 |
| HUBS | HUBSPOT INC | 724,845 | $454M | 0.1% | $299.13 | +100.9% | CMN | 443573100 |
| VB | VANGUARD INDEX FDS | 1,985,230 | $454M | 0.1% | $158.84 | — | CMN | 922908751 |
| PSX | PHILLIPS 66 | 2,770,047 | $452M | 0.1% | $91.36 | +47.7% | CMN | 718546104 |
| EPP | ISHARES INC | 10,567,877 | $452M | 0.1% | $44.22 | — | CMN | 464286665 |
| CI | THE CIGNA GROUP | 1,240,614 | $451M | 0.1% | $236.03 | +34.6% | CMN | 125523100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,050,857 | $450M | 0.1% | $157.66 | +30.7% | CMN | 679580100 |
| EOG | EOG RES INC | 3,514,244 | $449M | 0.1% | $84.04 | +31.3% | CMN | 26875P101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,834,349 | $448M | 0.1% | $37.92 | +16.2% | CMN | 136069101 |
| FCX | FREEPORT-MCMORAN INC | 9,477,222 | $446M | 0.1% | $29.78 | +32.3% | CMN | 35671D857 |
| DE | DEERE & CO | 1,076,132 | $442M | 0.1% | $245.61 | +51.7% | CMN | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,447,526 | $441M | 0.1% | $50.72 | +13.3% | CMN | 61174X109 |
| SOXX | ISHARES TR | 1,953,975 | $441M | 0.1% | $244.19 | — | CMN | 464287523 |
| IBB | ISHARES TR | 3,212,765 | $441M | 0.1% | $131.43 | — | CMN | 464287556 |
| BMO | BANK MONTREAL QUE | 4,503,324 | $440M | 0.1% | $82.19 | +6.7% | CMN | 063671101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,764,657 | $437M | 0.1% | $154.99 | +43.9% | CMN | N6596X109 |
| VOO | VANGUARD INDEX FDS | 900,000 | $433M | 0.1% | $353.15 | — | Call | 922908363 |
| F | FORD MTR CO DEL | 32,441,739 | $431M | 0.1% | $9.45 | +13.2% | CMN | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,338,502 | $430M | 0.1% | $51.42 | — | CMN | 922042775 |
| ESGU | ISHARES TR | 3,723,250 | $428M | 0.1% | $89.67 | — | CMN | 46435G425 |
| C | CITIGROUP INC | 6,764,500 | $428M | 0.1% | $47.68 | +10.2% | Call | 172967424 |
| KRE | SPDR SER TR | 8,456,500 | $425M | 0.1% | $51.24 | — | Put | 78464A698 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,359,761 | $423M | 0.1% | $93.44 | +216.5% | CMN | 127387108 |
| ADSK | AUTODESK INC | 1,620,691 | $422M | 0.1% | $196.25 | +28.9% | CMN | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,689,771 | $422M | 0.1% | $176.62 | +32.6% | CMN | 053015103 |
| IGSB | ISHARES TR | 8,210,666 | $421M | 0.1% | $60.54 | — | CMN | 464288646 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,054,428 | $420M | 0.1% | $89.40 | +45.2% | CMN | 45866F104 |
| SE | SEA LTD | 7,811,818 | $420M | 0.1% | $78.17 | — | CMN | 81141R100 |
| MRNA | MODERNA INC | 3,929,912 | $419M | 0.1% | $134.88 | -25.3% | CMN | 60770K107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 28,003,648 | $417M | 0.1% | $14.54 | — | CMN | 71654V101 |
| MMM | 3M CO | 3,914,593 | $415M | 0.1% | $92.71 | -14.5% | CMN | 88579Y101 |
| TMUS | T-MOBILE US INC | 2,533,915 | $414M | 0.1% | $107.15 | +47.6% | CMN | 872590104 |
| NTRS | NORTHERN TR CORP | 4,614,014 | $410M | 0.1% | $75.98 | +1.8% | CMN | 665859104 |
| ZS | ZSCALER INC | 2,104,291 | $405M | 0.1% | $220.33 | +1.5% | CMN | 98980G102 |
| MCK | MCKESSON CORP | 753,334 | $404M | 0.1% | $219.26 | +129.6% | CMN | 58155Q103 |
| TGT | TARGET CORP | 2,280,760 | $404M | 0.1% | $123.18 | +15.3% | CMN | 87612E106 |
| AMP | AMERIPRISE FINL INC | 919,067 | $403M | 0.1% | $244.87 | +59.6% | CMN | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 1,592,874 | $402M | 0.1% | $155.21 | +53.1% | CMN | 571903202 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,845,784 | $398M | 0.1% | $58.39 | — | CMN | 92206C102 |
| TSLA | TESLA INC | 2,254,000 | $396M | 0.1% | $225.53 | -13.4% | Call | 88160R101 |
| SO | SOUTHERN CO | 5,522,681 | $396M | 0.1% | $48.47 | +33.6% | CMN | 842587107 |
| MIR | MIRION TECHNOLOGIES INC | 34,806,291 | $396M | 0.1% | $10.74 | -6.7% | CMN | 60471A101 |
| XLU | SELECT SECTOR SPDR TR | 6,022,142 | $395M | 0.1% | $61.09 | — | CMN | 81369Y886 |
| NFLX | NETFLIX INC | 649,800 | $395M | 0.1% | $31.23 | +80.6% | Put | 64110L106 |
| KRE | SPDR SER TR | 7,842,133 | $394M | 0.1% | $51.24 | — | CMN | 78464A698 |
| TRGP | TARGA RES CORP | 3,504,113 | $392M | 0.1% | $29.54 | +206.8% | CMN | 87612G101 |
| DDOG | DATADOG INC | 3,159,845 | $391M | 0.1% | $107.89 | +16.5% | CMN | 23804L103 |
| WMB | WILLIAMS COS INC | 9,958,957 | $388M | 0.1% | $23.05 | +43.1% | CMN | 969457100 |
| FAST | FASTENAL CO | 5,025,178 | $388M | 0.1% | $21.08 | +61.2% | CMN | 311900104 |
| EA | ELECTRONIC ARTS INC | 2,897,917 | $384M | 0.1% | $116.92 | +16.3% | CMN | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,305,900 | $384M | 0.1% | $168.92 | — | Call | 01609W102 |
| RIO | RIO TINTO PLC | 6,001,183 | $383M | 0.1% | $65.65 | — | CMN | 767204100 |
| PM | PHILIP MORRIS INTL INC | 4,160,040 | $381M | 0.1% | $77.02 | +10.3% | CMN | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 1,307,915 | $381M | 0.1% | $184.11 | +51.4% | CMN | 773903109 |
| GILD | GILEAD SCIENCES INC | 5,190,539 | $380M | 0.1% | $59.89 | +20.2% | CMN | 375558103 |
| SU | SUNCOR ENERGY INC NEW | 10,264,846 | $379M | 0.1% | $28.70 | +10.3% | CMN | 867224107 |
| HCA | HCA HEALTHCARE INC | 1,135,780 | $379M | 0.1% | $138.53 | +117.3% | CMN | 40412C101 |
| CSX | CSX CORP | 10,147,908 | $376M | 0.1% | $29.28 | +21.1% | CMN | 126408103 |
| URI | UNITED RENTALS INC | 521,058 | $376M | 0.1% | $287.70 | +119.4% | CMN | 911363109 |
| HYLB | DBX ETF TR | 10,490,961 | $375M | 0.1% | $33.02 | — | CMN | 233051432 |
| BP | BP PLC | 9,911,915 | $373M | 0.1% | $31.48 | — | CMN | 055622104 |
| AMLP | ALPS ETF TR | 7,865,579 | $373M | 0.1% | $32.12 | — | CMN | 00162Q452 |
| SNAP | SNAP INC | 32,470,160 | $373M | 0.1% | $22.35 | -40.0% | CMN | 83304A106 |
| GVUS | GOLDMAN SACHS ETF TR | 8,053,469 | $371M | 0.1% | $42.55 | — | CMN | 38149W580 |
| LEN | LENNAR CORP | 2,147,212 | $369M | 0.1% | $81.20 | +80.1% | CMN | 526057104 |
| REGN | REGENERON PHARMACEUTICALS | 380,921 | $367M | 0.1% | $581.12 | +62.7% | CMN | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 1,840,497 | $365M | 0.1% | $118.81 | +33.8% | CMN | 25278X109 |
| EMB | ISHARES TR | 4,033,501 | $362M | 0.1% | $93.33 | — | CMN | 464288281 |
| BAC | BANK AMERICA CORP | 9,420,700 | $357M | 0.1% | $24.63 | +33.2% | Put | 060505104 |
| SHM | SPDR SER TR | 7,523,360 | $357M | 0.1% | $48.29 | — | CMN | 78468R739 |
| VMC | VULCAN MATLS CO | 1,304,530 | $356M | 0.1% | $186.86 | +30.1% | CMN | 929160109 |
| TECK | TECK RESOURCES LTD | 7,753,461 | $355M | 0.1% | $39.70 | +1.1% | CMN | 878742204 |
| BA | BOEING CO | 1,834,068 | $354M | 0.1% | $178.94 | +14.8% | CMN | 097023105 |
| SHOP | SHOPIFY INC | 4,579,522 | $353M | 0.1% | $51.55 | +53.2% | CMN | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 2,448,191 | $353M | 0.1% | $108.58 | +22.6% | CMN | 253868103 |
| EWZ | ISHARES INC | 10,877,000 | $353M | 0.1% | $32.51 | — | Call | 464286400 |
| DGRO | ISHARES TR | 6,057,754 | $352M | 0.1% | $40.25 | — | CMN | 46434V621 |
| CTAS | CINTAS CORP | 511,503 | $351M | 0.1% | $98.97 | +53.2% | CMN | 172908105 |
| ON | ON SEMICONDUCTOR CORP | 4,767,136 | $351M | 0.1% | $70.35 | +8.8% | CMN | 682189105 |
| NSC | NORFOLK SOUTHN CORP | 1,375,414 | $351M | 0.1% | $202.60 | +17.4% | CMN | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 1,522,531 | $350M | 0.1% | $145.07 | +42.5% | CMN | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 6,965,400 | $350M | 0.1% | $35.90 | +16.4% | CMN | 25179M103 |
| ECL | ECOLAB INC | 1,508,538 | $348M | 0.1% | $160.92 | +29.2% | CMN | 278865100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,700,812 | $347M | 0.1% | $44.09 | -0.7% | CMN | 064149107 |
| HST | HOST HOTELS & RESORTS INC | 16,777,747 | $347M | 0.1% | $14.61 | +23.6% | CMN | 44107P104 |
| SNOW | SNOWFLAKE INC | 2,140,801 | $346M | 0.1% | $230.11 | -15.7% | CMN | 833445109 |
| USB | US BANCORP DEL | 7,730,460 | $346M | 0.1% | $39.62 | -2.5% | CMN | 902973304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 257,437 | $343M | 0.1% | $1023.88 | +20.4% | CMN | 592688105 |
| GOOGL | ALPHABET INC | 2,269,900 | $343M | 0.1% | $108.73 | +30.6% | Put | 02079K305 |
| ULTA | ULTA BEAUTY INC | 651,829 | $341M | 0.1% | $351.24 | +47.1% | CMN | 90384S303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,240,200 | $338M | 0.1% | $23.69 | — | CMN | 726503105 |
| IQV | IQVIA HLDGS INC | 1,334,959 | $338M | 0.1% | $213.10 | +9.6% | CMN | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500,194 | $334M | 0.1% | $78.63 | +6.8% | CMN | 28176E108 |
| NDAQ | NASDAQ INC | 5,265,461 | $332M | 0.1% | $52.69 | +7.0% | CMN | 631103108 |
| PRU | PRUDENTIAL FINL INC | 2,823,891 | $332M | 0.1% | $70.51 | +39.8% | CMN | 744320102 |
| DXCM | DEXCOM INC | 2,386,846 | $331M | 0.1% | $93.41 | +34.6% | CMN | 252131107 |
| GWW | GRAINGER W W INC | 324,437 | $330M | 0.1% | $479.60 | +91.3% | CMN | 384802104 |
| OKE | ONEOK INC NEW | 4,085,106 | $328M | 0.1% | $43.68 | +52.8% | CMN | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 4,993,416 | $326M | 0.1% | $53.90 | +5.1% | CMN | G51502105 |
| VLO | VALERO ENERGY CORP | 1,908,337 | $326M | 0.1% | $93.63 | +44.9% | CMN | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 2,074,806 | $324M | 0.1% | $143.14 | -4.7% | CMN | 256677105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,067,581 | $324M | 0.1% | $103.86 | +28.3% | CMN | 828806109 |
| WELL | WELLTOWER INC | 3,459,702 | $323M | 0.1% | $71.09 | +22.6% | CMN | 95040Q104 |
| — | PIONEER NAT RES CO | 1,227,347 | $322M | 0.1% | $193.04 | — | CMN | 723787107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,967,713 | $319M | 0.1% | $22.75 | — | CMN | 958669103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 572,912 | $319M | 0.1% | $475.33 | — | CMN | 78467Y107 |
| IDXX | IDEXX LABS INC | 589,587 | $318M | 0.1% | $352.09 | +55.2% | CMN | 45168D104 |
| AIG | AMERICAN INTL GROUP INC | 4,017,533 | $314M | 0.1% | $48.60 | +40.9% | CMN | 026874784 |
| MO | ALTRIA GROUP INC | 7,164,354 | $313M | 0.1% | $34.99 | +2.0% | CMN | 02209S103 |
| IJK | ISHARES TR | 3,403,082 | $311M | 0.1% | $90.86 | — | CMN | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 1,914,430 | $309M | 0.1% | $114.88 | +22.9% | CMN | 693475105 |
| BRO | BROWN & BROWN INC | 3,520,077 | $308M | 0.1% | $59.12 | +34.5% | CMN | 115236101 |
| COF | CAPITAL ONE FINL CORP | 2,048,334 | $305M | 0.1% | $102.17 | +29.1% | CMN | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,683,700 | $304M | 0.1% | $95.52 | +83.0% | Call | 007903107 |
| EWU | ISHARES TR | 8,857,006 | $303M | 0.1% | $31.74 | — | CMN | 46435G334 |
| ALL | ALLSTATE CORP | 1,750,411 | $303M | 0.1% | $104.81 | +45.0% | CMN | 020002101 |
| CPRT | COPART INC | 5,218,897 | $302M | 0.1% | $39.84 | +29.1% | CMN | 217204106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,289,088 | $302M | 0.1% | $114.52 | +7.1% | CMN | 98956P102 |
| XBI | SPDR SER TR | 3,172,500 | $301M | 0.1% | $87.48 | — | Put | 78464A870 |
| MFC | MANULIFE FINL CORP | 12,027,755 | $301M | 0.1% | $20.82 | +10.4% | CMN | 56501R106 |
| SNPS | SYNOPSYS INC | 522,536 | $299M | 0.1% | $327.95 | +67.8% | CMN | 871607107 |
| CSGP | COSTAR GROUP INC | 3,090,288 | $299M | 0.1% | $81.31 | +5.9% | CMN | 22160N109 |
| ES | EVERSOURCE ENERGY | 4,984,325 | $298M | 0.1% | $62.44 | -15.8% | CMN | 30040W108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,189,515 | $297M | 0.1% | $139.84 | +69.1% | CMN | 363576109 |
| AFL | AFLAC INC | 3,459,954 | $297M | 0.1% | $52.18 | +50.9% | CMN | 001055102 |
| BCE | BCE INC | 8,712,402 | $296M | 0.1% | $33.07 | -1.7% | CMN | 05534B760 |
| NVS | NOVARTIS AG | 3,059,361 | $296M | 0.1% | $91.52 | — | CMN | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 1,991,000 | $296M | 0.1% | $130.91 | +4.2% | Put | 911312106 |
| XEL | XCEL ENERGY INC | 5,452,467 | $293M | 0.1% | $49.07 | +8.7% | CMN | 98389B100 |
| SHEL | SHELL PLC | 4,370,313 | $293M | 0.1% | $56.08 | — | CMN | 780259305 |
| HYG | ISHARES TR | 3,764,231 | $293M | 0.1% | $75.64 | — | CMN | 464288513 |
| NUE | NUCOR CORP | 1,476,606 | $292M | 0.1% | $104.61 | +69.4% | CMN | 670346105 |
| — | SUPER MICRO COMPUTER INC | 289,208 | $292M | 0.1% | $118.48 | — | CMN | 86800U104 |
| XLE | SELECT SECTOR SPDR TR | 3,078,200 | $291M | 0.1% | $66.15 | — | Put | 81369Y506 |
| APH | AMPHENOL CORP NEW | 2,506,721 | $289M | 0.1% | $33.28 | +55.0% | CMN | 032095101 |
| GD | GENERAL DYNAMICS CORP | 1,021,297 | $289M | 0.1% | $184.02 | +40.2% | CMN | 369550108 |
| TMUS | T-MOBILE US INC | 1,763,700 | $288M | 0.1% | $107.15 | +47.6% | Put | 872590104 |
| SAP | SAP SE | 1,469,019 | $287M | 0.1% | $126.79 | — | CMN | 803054204 |
| IWR | ISHARES TR | 3,382,620 | $284M | 0.1% | $68.62 | — | CMN | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 2,194,610 | $284M | 0.1% | $110.93 | +2.8% | CMN | 494368103 |
| IT | GARTNER INC | 595,491 | $284M | 0.1% | $249.65 | +84.4% | CMN | 366651107 |
| VBR | VANGUARD INDEX FDS | 1,479,027 | $284M | 0.1% | $160.76 | — | CMN | 922908611 |
| COR | CENCORA INC | 1,166,833 | $284M | 0.1% | $146.76 | +54.3% | CMN | 03073E105 |
| APO | APOLLO GLOBAL MGMT INC | 2,517,483 | $283M | 0.1% | $59.96 | +71.3% | CMN | 03769M106 |
| EMR | EMERSON ELEC CO | 2,488,669 | $282M | 0.1% | $70.91 | +40.2% | CMN | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 6,698,404 | $282M | 0.1% | $32.59 | — | CMN | 81369Y605 |
| FDX | FEDEX CORP | 971,027 | $281M | 0.0% | $211.40 | +13.4% | CMN | 31428X106 |
| XHB | SPDR SER TR | 2,516,485 | $281M | 0.0% | $70.85 | — | CMN | 78464A888 |
| XLU | SELECT SECTOR SPDR TR | 4,276,900 | $281M | 0.0% | $61.09 | — | Put | 81369Y886 |
| A | AGILENT TECHNOLOGIES INC | 1,921,848 | $280M | 0.0% | $119.39 | +13.2% | CMN | 00846U101 |
| MPWR | MONOLITHIC PWR SYS INC | 411,619 | $279M | 0.0% | $400.60 | +64.2% | CMN | 609839105 |
| AZO | AUTOZONE INC | 88,247 | $278M | 0.0% | $1805.08 | +58.3% | CMN | 053332102 |
| STLD | STEEL DYNAMICS INC | 1,875,793 | $278M | 0.0% | $69.81 | +75.0% | CMN | 858119100 |
| CCI | CROWN CASTLE INC | 2,621,778 | $277M | 0.0% | $104.87 | -6.8% | CMN | 22822V101 |
| ARM | ARM HOLDINGS PLC | 2,213,900 | $277M | 0.0% | $56.74 | — | Put | 042068205 |
| PCAR | PACCAR INC | 2,232,747 | $277M | 0.0% | $58.37 | +72.7% | CMN | 693718108 |
| TTD | THE TRADE DESK INC | 3,154,224 | $276M | 0.0% | $62.79 | +20.7% | CMN | 88339J105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,955,082 | $275M | 0.0% | $70.19 | +19.5% | CMN | G7997R103 |
| OEF | ISHARES TR | 1,110,770 | $275M | 0.0% | $149.12 | — | CMN | 464287101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,532,666 | $273M | 0.0% | $77.72 | — | CMN | 92206C409 |
| D | DOMINION ENERGY INC | 5,546,319 | $273M | 0.0% | $48.68 | -12.4% | CMN | 25746U109 |
| DECK | DECKERS OUTDOOR CORP | 289,414 | $272M | 0.0% | $83.37 | +66.3% | CMN | 243537107 |
| IGIB | ISHARES TR | 5,261,101 | $271M | 0.0% | $55.57 | — | CMN | 464288638 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,501,506 | $271M | 0.0% | $98.75 | -0.6% | CMN | 83088M102 |
| BK | BANK NEW YORK MELLON CORP | 4,702,490 | $271M | 0.0% | $38.99 | +35.1% | CMN | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,694,339 | $271M | 0.0% | $66.69 | +11.1% | CMN | 192446102 |
| PAYX | PAYCHEX INC | 2,200,913 | $270M | 0.0% | $94.56 | +21.2% | CMN | 704326107 |
| GLD | SPDR GOLD TR | 1,312,849 | $270M | 0.0% | $176.92 | — | CMN | 78463V107 |
| IBN | ICICI BANK LIMITED | 10,213,645 | $270M | 0.0% | $20.54 | — | CMN | 45104G104 |
| LULU | LULULEMON ATHLETICA INC | 688,742 | $269M | 0.0% | $342.90 | +34.8% | CMN | 550021109 |
| CNC | CENTENE CORP DEL | 3,415,940 | $268M | 0.0% | $73.96 | +4.4% | CMN | 15135B101 |
| DUK | DUKE ENERGY CORP NEW | 2,758,587 | $267M | 0.0% | $76.64 | +15.4% | CMN | 26441C204 |
| EXR | EXTRA SPACE STORAGE INC | 1,797,526 | $264M | 0.0% | $124.44 | +7.7% | CMN | 30225T102 |
| FXI | ISHARES TR | 10,850,000 | $261M | 0.0% | $25.56 | — | Call | 464287184 |
| ARM | ARM HOLDINGS PLC | 2,087,121 | $261M | 0.0% | $56.74 | — | CMN | 042068205 |
| PBA | PEMBINA PIPELINE CORP | 7,347,204 | $260M | 0.0% | $27.22 | +17.3% | CMN | 706327103 |
| XYL | XYLEM INC | 2,003,900 | $259M | 0.0% | $88.35 | +33.9% | CMN | 98419M100 |
| MET | METLIFE INC | 3,461,792 | $257M | 0.0% | $56.12 | +17.6% | CMN | 59156R108 |
| — | APTIV PLC | 3,215,386 | $256M | 0.0% | $100.08 | — | CMN | G6095L109 |
| VYM | VANGUARD WHITEHALL FDS | 2,108,303 | $255M | 0.0% | $91.23 | — | CMN | 921946406 |
| OTIS | OTIS WORLDWIDE CORP | 2,568,336 | $255M | 0.0% | $75.81 | +18.1% | CMN | 68902V107 |
| WCN | WASTE CONNECTIONS INC | 1,475,493 | $254M | 0.0% | $130.71 | +21.6% | CMN | 94106B101 |
| NDSN | NORDSON CORP | 924,308 | $254M | 0.0% | $198.45 | +28.0% | CMN | 655663102 |
| ETSY | ETSY INC | 3,672,512 | $252M | 0.0% | $89.33 | -19.7% | CMN | 29786A106 |
| AON | AON PLC | 752,921 | $251M | 0.0% | $232.41 | +31.7% | CMN | G0403H108 |
| ENPH | ENPHASE ENERGY INC | 2,069,636 | $250M | 0.0% | $182.69 | -36.1% | CMN | 29355A107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,939,548 | $250M | 0.0% | $116.77 | -5.3% | CMN | 015271109 |
| IGV | ISHARES TR | 2,909,689 | $248M | 0.0% | $105.66 | — | CMN | 464287515 |
| TM | TOYOTA MOTOR CORP | 983,475 | $248M | 0.0% | $143.67 | — | CMN | 892331307 |
| OMC | OMNICOM GROUP INC | 2,556,541 | $247M | 0.0% | $64.23 | +30.9% | CMN | 681919106 |
| LNWO | LIGHT & WONDER INC | 2,419,951 | $247M | 0.0% | $76.96 | +17.3% | CMN | 80874P109 |
| DGX | QUEST DIAGNOSTICS INC | 1,849,922 | $246M | 0.0% | $123.09 | +1.7% | CMN | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,671,600 | $245M | 0.0% | $50.97 | +13.1% | CMN | 744573106 |
| JBL | JABIL INC | 1,828,953 | $245M | 0.0% | $55.22 | +142.2% | CMN | 466313103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,137,670 | $242M | 0.0% | $186.66 | +8.4% | CMN | 502431109 |
| CMI | CUMMINS INC | 822,012 | $242M | 0.0% | $197.59 | +25.3% | CMN | 231021106 |
| KKR | KKR & CO INC | 2,393,536 | $241M | 0.0% | $54.26 | +67.6% | CMN | 48251W104 |
| QCOM | QUALCOMM INC | 1,404,500 | $238M | 0.0% | $93.09 | +59.6% | Put | 747525103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,242,620 | $238M | 0.0% | $21.33 | — | CMN | 46138G508 |
| RSG | REPUBLIC SVCS INC | 1,239,322 | $237M | 0.0% | $107.66 | +61.2% | CMN | 760759100 |
| HAL | HALLIBURTON CO | 6,007,837 | $237M | 0.0% | $26.94 | +26.6% | CMN | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,048,586 | $235M | 0.0% | $35.14 | +56.4% | CMN | 14448C104 |
| ICLR | ICON PLC | 691,243 | $232M | 0.0% | $224.03 | +31.6% | CMN | G4705A100 |
| VEEV | VEEVA SYS INC | 1,001,978 | $232M | 0.0% | $177.72 | +21.4% | CMN | 922475108 |
| CEG | CONSTELLATION ENERGY CORP | 1,249,625 | $231M | 0.0% | $62.57 | +124.3% | CMN | 21037T109 |
| APD | AIR PRODS & CHEMS INC | 945,229 | $229M | 0.0% | $226.24 | +2.8% | CMN | 009158106 |
| — | UNILEVER PLC | 4,554,685 | $229M | 0.0% | $50.76 | — | CMN | 904767704 |
| GLW | CORNING INC | 6,885,070 | $227M | 0.0% | $28.99 | +5.1% | CMN | 219350105 |
| PYPL | PAYPAL HLDGS INC | 3,381,169 | $227M | 0.0% | $85.03 | -28.0% | CMN | 70450Y103 |
| MSCI | MSCI INC | 401,303 | $225M | 0.0% | $408.33 | +34.6% | CMN | 55354G100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 565,000 | $225M | 0.0% | $369.51 | — | Call | 78467X109 |
| CMS | CMS ENERGY CORP | 3,690,939 | $223M | 0.0% | $51.77 | +5.7% | CMN | 125896100 |
| TDG | TRANSDIGM GROUP INC | 180,073 | $222M | 0.0% | $542.84 | +83.8% | CMN | 893641100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,111,601 | $221M | 0.0% | $19.19 | +128.1% | CMN | 76243J105 |
| AVB | AVALONBAY CMNTYS INC | 1,186,036 | $220M | 0.0% | $145.17 | +15.7% | CMN | 053484101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,545,650 | $220M | 0.0% | $16.55 | +28.7% | CMN | 69608A108 |
| IWO | ISHARES TR | 797,891 | $216M | 0.0% | $253.23 | — | CMN | 464287648 |
| NTAP | NETAPP INC | 2,056,650 | $216M | 0.0% | $63.28 | +41.0% | CMN | 64110D104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,084,343 | $216M | 0.0% | $42.89 | +51.7% | CMN | G25839104 |
| SCHP | SCHWAB STRATEGIC TR | 4,131,218 | $215M | 0.0% | $51.77 | — | CMN | 808524870 |
| STLA | STELLANTIS N.V | 7,610,500 | $215M | 0.0% | $18.46 | — | Call | N82405106 |
| HUM | HUMANA INC | 619,700 | $215M | 0.0% | $340.84 | +8.4% | CMN | 444859102 |
| IWN | ISHARES TR | 1,352,326 | $215M | 0.0% | $131.07 | — | CMN | 464287630 |
| ACGL | ARCH CAP GROUP LTD | 2,319,717 | $214M | 0.0% | $49.06 | +63.9% | CMN | G0450A105 |
| BIIB | BIOGEN INC | 994,365 | $214M | 0.0% | $254.24 | -7.9% | CMN | 09062X103 |
| TFC | TRUIST FINL CORP | 5,482,276 | $214M | 0.0% | $38.46 | -13.2% | CMN | 89832Q109 |
| MEDP | MEDPACE HLDGS INC | 528,418 | $214M | 0.0% | $217.13 | +61.9% | CMN | 58506Q109 |
| YUM | YUM BRANDS INC | 1,535,128 | $213M | 0.0% | $103.56 | +24.3% | CMN | 988498101 |
| HSBC | HSBC HLDGS PLC | 5,402,271 | $213M | 0.0% | $36.33 | — | CMN | 404280406 |
| UBS | UBS GROUP AG | 6,891,894 | $212M | 0.0% | $17.14 | +72.4% | Put | H42097107 |
| AEM | AGNICO EAGLE MINES LTD | 3,529,110 | $211M | 0.0% | $48.73 | +1.7% | CMN | 008474108 |
| ACI | ALBERTSONS COS INC | 9,798,111 | $210M | 0.0% | $20.09 | +0.7% | CMN | 013091103 |
| DOW | DOW INC | 3,619,752 | $210M | 0.0% | $43.22 | +13.3% | CMN | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,096,400 | $209M | 0.0% | $120.20 | +43.6% | Put | 459200101 |
| FXI | ISHARES TR | 8,675,500 | $209M | 0.0% | $25.56 | — | Put | 464287184 |
| RCL | ROYAL CARIBBEAN GROUP | 1,494,535 | $208M | 0.0% | $81.48 | +50.6% | CMN | V7780T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,699,237 | $208M | 0.0% | $112.66 | +4.6% | CMN | 030420103 |
| RPM | RPM INTL INC | 1,744,422 | $207M | 0.0% | $95.01 | +17.1% | CMN | 749685103 |
| SRE | SEMPRA | 2,887,690 | $207M | 0.0% | $60.91 | +10.5% | CMN | 816851109 |
| BBY | BEST BUY INC | 2,521,803 | $207M | 0.0% | $65.51 | +5.8% | CMN | 086516101 |
| MS | MORGAN STANLEY | 2,195,800 | $207M | 0.0% | $62.29 | +33.6% | Call | 617446448 |
| PHM | PULTE GROUP INC | 1,708,961 | $206M | 0.0% | $61.27 | +72.6% | CMN | 745867101 |
| SCZ | ISHARES TR | 3,253,855 | $206M | 0.0% | $59.13 | — | CMN | 464288273 |
| ROP | ROPER TECHNOLOGIES INC | 366,261 | $205M | 0.0% | $413.23 | +30.4% | CMN | 776696106 |
| IYR | ISHARES TR | 2,282,748 | $205M | 0.0% | $82.67 | — | CMN | 464287739 |
| GLD | SPDR GOLD TR | 992,200 | $204M | 0.0% | $176.92 | — | Put | 78463V107 |
| RCI | ROGERS COMMUNICATIONS INC | 4,966,406 | $204M | 0.0% | $45.89 | -1.4% | CMN | 775109200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 938,825 | $203M | 0.0% | $238.29 | -10.1% | CMN | 78410G104 |
| ABEV | AMBEV SA | 81,603,387 | $202M | 0.0% | $2.73 | — | CMN | 02319V103 |
| OXY | OCCIDENTAL PETE CORP | 3,079,102 | $200M | 0.0% | $46.12 | +24.8% | CMN | 674599105 |
| MKC | MCCORMICK & CO INC | 2,605,166 | $200M | 0.0% | $66.70 | -2.9% | CMN | 579780206 |
| MU | MICRON TECHNOLOGY INC | 1,689,300 | $199M | 0.0% | $70.12 | +28.1% | Put | 595112103 |
| PWR | QUANTA SVCS INC | 766,388 | $199M | 0.0% | $88.23 | +150.1% | CMN | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,308,439 | $199M | 0.0% | $70.40 | +7.9% | CMN | 025537101 |
| GLBE | GLOBAL E ONLINE LTD | 5,467,726 | $199M | 0.0% | $27.08 | +36.9% | CMN | M5216V106 |
| MUB | ISHARES TR | 1,845,644 | $199M | 0.0% | $110.14 | — | CMN | 464288414 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,475,801 | $198M | 0.0% | $25.55 | — | CMN | 98980A105 |
| BHP | BHP GROUP LTD | 3,436,991 | $198M | 0.0% | $55.99 | — | CMN | 088606108 |
| CNI | CANADIAN NATL RY CO | 1,505,199 | $198M | 0.0% | $108.97 | +12.9% | CMN | 136375102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,266,292 | $198M | 0.0% | $138.36 | +11.1% | CMN | 49338L103 |
| IWV | ISHARES TR | 658,188 | $198M | 0.0% | $161.16 | — | CMN | 464287689 |
| PANW | PALO ALTO NETWORKS INC | 695,100 | $197M | 0.0% | $85.34 | +84.8% | Call | 697435105 |
| — | DISCOVER FINL SVCS | 1,498,598 | $196M | 0.0% | $80.15 | — | CMN | 254709108 |
| HESM | HESS MIDSTREAM LP | 5,406,298 | $195M | 0.0% | $23.74 | +20.9% | CMN | 428103105 |
| SPTL | SPDR SER TR | 6,982,911 | $195M | 0.0% | $27.94 | — | CMN | 78464A664 |
| RJF | RAYMOND JAMES FINL INC | 1,510,572 | $194M | 0.0% | $87.46 | +29.7% | CMN | 754730109 |
| AVGO | BROADCOM INC | 145,400 | $193M | 0.0% | $45.30 | +167.6% | Put | 11135F101 |
| — | ENLINK MIDSTREAM LLC | 14,090,968 | $192M | 0.0% | $9.71 | — | CMN | 29336T100 |
| — | NUSTAR ENERGY LP | 8,248,607 | $192M | 0.0% | $23.20 | — | CMN | 67058H102 |
| — | TOTALENERGIES SE | 2,787,130 | $192M | 0.0% | $53.24 | — | CMN | 89151E109 |
| MTB | M & T BK CORP | 1,307,577 | $190M | 0.0% | $115.96 | +12.6% | CMN | 55261F104 |
| NOW | SERVICENOW INC | 249,200 | $190M | 0.0% | $93.33 | +62.3% | Put | 81762P102 |
| GSIE | GOLDMAN SACHS ETF TR | 5,540,088 | $190M | 0.0% | $29.35 | — | CMN | 381430107 |
| LQD | ISHARES TR | 1,740,000 | $190M | 0.0% | $106.69 | — | Put | 464287242 |
| PSA | PUBLIC STORAGE | 648,246 | $188M | 0.0% | $245.64 | +7.9% | CMN | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 1,533,907 | $187M | 0.0% | $112.59 | -9.6% | CMN | 74144T108 |
| CBRE | CBRE GROUP INC | 1,921,543 | $187M | 0.0% | $70.26 | +27.8% | CMN | 12504L109 |
| MTCH | MATCH GROUP INC NEW | 5,137,651 | $186M | 0.0% | $55.78 | -36.7% | CMN | 57667L107 |
| EFX | EQUIFAX INC | 696,291 | $186M | 0.0% | $184.39 | +36.2% | CMN | 294429105 |
| RMD | RESMED INC | 938,354 | $186M | 0.0% | $151.34 | +19.1% | CMN | 761152107 |
| KHC | KRAFT HEINZ CO | 5,017,774 | $185M | 0.0% | $34.23 | -4.2% | CMN | 500754106 |
| CSCO | CISCO SYS INC | 3,707,200 | $185M | 0.0% | $36.87 | +28.0% | Call | 17275R102 |
| — | CEDAR FAIR L P | 4,409,580 | $185M | 0.0% | $35.99 | — | CMN | 150185106 |
| VRSK | VERISK ANALYTICS INC | 782,429 | $184M | 0.0% | $200.10 | +18.6% | CMN | 92345Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 862,743 | $184M | 0.0% | $140.88 | +38.9% | CMN | 43300A203 |
| JPM | JPMORGAN CHASE & CO | 916,300 | $184M | 0.0% | $91.14 | +90.5% | Put | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 462,308 | $183M | 0.0% | $213.13 | +72.7% | CMN | 955306105 |
| MC | MOELIS & CO | 3,222,361 | $183M | 0.0% | $36.41 | +37.6% | CMN | 60786M105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,337,776 | $182M | 0.0% | $31.81 | +19.4% | CMN | 113004105 |
| POR | PORTLAND GEN ELEC CO | 4,319,762 | $181M | 0.0% | $40.21 | -6.5% | CMN | 736508847 |
| VO | VANGUARD INDEX FDS | 724,418 | $181M | 0.0% | $184.64 | — | CMN | 922908629 |
| SYY | SYSCO CORP | 2,222,103 | $180M | 0.0% | $62.05 | +20.2% | CMN | 871829107 |
| FTS | FORTIS INC | 4,559,851 | $180M | 0.0% | $37.13 | -0.2% | CMN | 349553107 |
| PANW | PALO ALTO NETWORKS INC | 629,000 | $179M | 0.0% | $85.34 | +84.8% | Put | 697435105 |
| ALGN | ALIGN TECHNOLOGY INC | 544,148 | $178M | 0.0% | $340.11 | -13.7% | CMN | 016255101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,287,900 | $178M | 0.0% | $51.79 | -10.9% | Call | 110122108 |
| ITB | ISHARES TR | 1,540,106 | $178M | 0.0% | $77.18 | — | CMN | 464288752 |
| NFLX | NETFLIX INC | 291,500 | $177M | 0.0% | $31.23 | +80.6% | Call | 64110L106 |
| AVGO | BROADCOM INC | 133,000 | $176M | 0.0% | $45.30 | +167.6% | Call | 11135F101 |
| KBE | SPDR SER TR | 3,734,517 | $176M | 0.0% | $36.79 | — | CMN | 78464A797 |
| FTV | FORTIVE CORP | 2,030,208 | $175M | 0.0% | $47.97 | +25.5% | CMN | 34959J108 |
| DKS | DICKS SPORTING GOODS INC | 775,000 | $174M | 0.0% | $91.09 | +79.6% | Call | 253393102 |
| GSK | GSK PLC | 4,064,146 | $174M | 0.0% | $30.60 | — | CMN | 37733W204 |
| STZ | CONSTELLATION BRANDS INC | 637,672 | $173M | 0.0% | $189.18 | +28.6% | CMN | 21036P108 |
| SCHA | SCHWAB STRATEGIC TR | 3,512,301 | $173M | 0.0% | $40.92 | — | CMN | 808524607 |
| USO | UNITED STS OIL FD LP | 2,191,433 | $173M | 0.0% | $71.86 | — | CMN | 91232N207 |
| DTM | DT MIDSTREAM INC | 2,822,295 | $172M | 0.0% | $40.54 | +28.1% | CMN | 23345M107 |
| GIGB | GOLDMAN SACHS ETF TR | 3,768,533 | $172M | 0.0% | $49.89 | — | CMN | 381430479 |
| DRI | DARDEN RESTAURANTS INC | 1,029,323 | $172M | 0.0% | $139.40 | +12.4% | CMN | 237194105 |
| XLY | SELECT SECTOR SPDR TR | 933,509 | $172M | 0.0% | $143.54 | — | CMN | 81369Y407 |
| PPG | PPG INDS INC | 1,179,030 | $171M | 0.0% | $123.56 | +10.0% | CMN | 693506107 |
| STM | STMICROELECTRONICS N V | 3,948,983 | $171M | 0.0% | $39.40 | — | CMN | 861012102 |
| — | TE CONNECTIVITY LTD | 1,171,343 | $170M | 0.0% | $106.49 | — | CMN | H84989104 |
| DPZ | DOMINOS PIZZA INC | 341,297 | $170M | 0.0% | $341.82 | +23.4% | CMN | 25754A201 |
| GE | GENERAL ELECTRIC CO | 958,400 | $168M | 0.0% | $84.52 | +37.7% | Call | 369604301 |
| ATO | ATMOS ENERGY CORP | 1,413,454 | $168M | 0.0% | $88.40 | +24.0% | CMN | 049560105 |
| IR | INGERSOLL RAND INC | 1,768,272 | $168M | 0.0% | $49.95 | +70.9% | CMN | 45687V106 |
| TLT | ISHARES TR | 1,771,037 | $168M | 0.0% | $103.35 | — | CMN | 464287432 |
| BDX | BECTON DICKINSON & CO | 677,070 | $168M | 0.0% | $230.21 | +0.2% | CMN | 075887109 |
| HPQ | HP INC | 5,509,512 | $166M | 0.0% | $22.40 | +21.9% | CMN | 40434L105 |
| DASH | DOORDASH INC | 1,204,900 | $166M | 0.0% | $89.03 | +32.3% | Call | 25809K105 |
| CCJ | CAMECO CORP | 3,818,217 | $165M | 0.0% | $36.98 | +18.1% | CMN | 13321L108 |
| TRI | THOMSON REUTERS CORP. | 1,061,339 | $165M | 0.0% | $126.45 | +17.1% | CMN | 884903808 |
| DB | DEUTSCHE BANK A G | 10,417,900 | $164M | 0.0% | $11.47 | +12.7% | Put | D18190898 |
| ETR | ENTERGY CORP NEW | 1,543,733 | $163M | 0.0% | $44.60 | +6.9% | CMN | 29364G103 |
| FTNT | FORTINET INC | 2,388,196 | $163M | 0.0% | $58.09 | +14.6% | CMN | 34959E109 |
| ARM | ARM HOLDINGS PLC | 1,298,900 | $162M | 0.0% | $56.74 | — | Call | 042068205 |
| CDW | CDW CORP | 634,356 | $162M | 0.0% | $147.80 | +56.7% | CMN | 12514G108 |
| AEE | AMEREN CORP | 2,191,258 | $162M | 0.0% | $69.40 | -3.6% | CMN | 023608102 |
| KEY | KEYCORP | 10,242,426 | $162M | 0.0% | $11.43 | +15.1% | CMN | 493267108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,764,483 | $160M | 0.0% | $70.91 | +17.0% | CMN | 36266G107 |
| VICI | VICI PPTYS INC | 5,377,260 | $160M | 0.0% | $25.57 | +5.0% | CMN | 925652109 |
| PK | PARK HOTELS & RESORTS INC | 9,150,036 | $160M | 0.0% | $15.33 | — | CMN | 700517105 |
| EBAY | EBAY INC. | 3,032,035 | $160M | 0.0% | $48.77 | -9.9% | CMN | 278642103 |
| KMI | KINDER MORGAN INC DEL | 8,658,096 | $159M | 0.0% | $14.89 | +7.3% | CMN | 49456B101 |
| NU | NU HLDGS LTD | 13,219,427 | $158M | 0.0% | $8.12 | +25.7% | CMN | G6683N103 |
| XRT | SPDR SER TR | 1,984,829 | $157M | 0.0% | $75.78 | — | CMN | 78464A714 |
| INVH | INVITATION HOMES INC | 4,383,321 | $156M | 0.0% | $27.69 | +13.8% | CMN | 46187W107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,693,799 | $156M | 0.0% | $47.11 | — | CMN | 922042676 |
| HEDJ | WISDOMTREE TR | 3,210,451 | $155M | 0.0% | $50.07 | — | CMN | 97717X701 |
| RELX | RELX PLC | 3,579,465 | $155M | 0.0% | $28.94 | — | CMN | 759530108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,781,079 | $155M | 0.0% | $43.79 | — | CMN | 647581206 |
| FEZ | SPDR INDEX SHS FDS | 2,937,438 | $154M | 0.0% | $39.81 | — | CMN | 78463X202 |
| FICO | FAIR ISAAC CORP | 123,222 | $154M | 0.0% | $609.91 | +105.1% | CMN | 303250104 |
| UPS | UNITED PARCEL SERVICE INC | 1,026,000 | $152M | 0.0% | $130.91 | +4.2% | Call | 911312106 |
| KR | KROGER CO | 2,655,593 | $152M | 0.0% | $38.18 | +24.0% | CMN | 501044101 |
| JPM | JPMORGAN CHASE & CO | 755,000 | $151M | 0.0% | $91.14 | +90.5% | Call | 46625H100 |
| SE | SEA LTD | 2,813,300 | $151M | 0.0% | $78.17 | — | Call | 81141R100 |
| HYMB | SPDR SER TR | 5,854,085 | $150M | 0.0% | $32.52 | — | CMN | 78464A284 |
| MGA | MAGNA INTL INC | 2,757,760 | $150M | 0.0% | $51.53 | -0.7% | CMN | 559222401 |
| WAB | WABTEC | 1,030,024 | $150M | 0.0% | $111.36 | +20.5% | CMN | 929740108 |
| SFM | SPROUTS FMRS MKT INC | 2,323,027 | $150M | 0.0% | $41.62 | +33.9% | CMN | 85208M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 884,000 | $150M | 0.0% | $152.13 | — | Put | 46137V357 |
| MTDR | MATADOR RES CO | 2,237,712 | $149M | 0.0% | $42.76 | +39.0% | CMN | 576485205 |
| DASH | DOORDASH INC | 1,078,132 | $148M | 0.0% | $89.03 | +32.3% | CMN | 25809K105 |
| GBIL | GOLDMAN SACHS ETF TR | 1,482,626 | $148M | 0.0% | $99.91 | — | CMN | 381430529 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,704,910 | $147M | 0.0% | $92.94 | -17.0% | CMN | 459506101 |
| DKS | DICKS SPORTING GOODS INC | 651,300 | $146M | 0.0% | $91.09 | +79.6% | Put | 253393102 |
| BAC | BANK AMERICA CORP | 3,854,100 | $146M | 0.0% | $24.63 | +33.2% | Call | 060505104 |
| BAP | CREDICORP LTD | 861,088 | $146M | 0.0% | $128.12 | +16.3% | CMN | G2519Y108 |
| — | INTERPUBLIC GROUP COS INC | 4,424,277 | $144M | 0.0% | $24.95 | +20.2% | CMN | 460690100 |
| CMA | COMERICA INC | 2,614,758 | $144M | 0.0% | $43.39 | +9.6% | CMN | 200340107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,055,200 | $144M | 0.0% | $83.87 | — | Put | 874039100 |
| POOL | POOL CORP | 354,011 | $143M | 0.0% | $330.21 | +15.0% | CMN | 73278L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 540,500 | $143M | 0.0% | $158.92 | +47.8% | Put | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,970,400 | $143M | 0.0% | $168.92 | — | Put | 01609W102 |
| DDOG | DATADOG INC | 1,149,600 | $142M | 0.0% | $107.89 | +16.5% | Call | 23804L103 |
| GPN | GLOBAL PMTS INC | 1,062,477 | $142M | 0.0% | $140.45 | -7.8% | CMN | 37940X102 |
| KDP | KEURIG DR PEPPER INC | 4,603,987 | $141M | 0.0% | $30.60 | -5.0% | CMN | 49271V100 |
| TCOM | TRIP COM GROUP LTD | 3,208,087 | $141M | 0.0% | $33.82 | — | CMN | 89677Q107 |
| SWK | STANLEY BLACK & DECKER INC | 1,434,953 | $141M | 0.0% | $98.70 | -13.7% | CMN | 854502101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 85,536 | $140M | 0.0% | $1219.31 | +22.4% | CMN | 31946M103 |
| PAGP | PLAINS GP HLDGS L P | 7,650,790 | $140M | 0.0% | $15.88 | — | CMN | 72651A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 330,900 | $139M | 0.0% | $251.45 | +56.4% | Call | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,965,731 | $139M | 0.0% | $10.76 | +11.0% | CMN | 446150104 |
| SLF | SUN LIFE FINANCIAL INC. | 2,543,991 | $139M | 0.0% | $49.98 | +5.8% | CMN | 866796105 |
| AVY | AVERY DENNISON CORP | 621,368 | $139M | 0.0% | $129.67 | +54.3% | CMN | 053611109 |
| UAL | UNITED AIRLS HLDGS INC | 2,891,034 | $138M | 0.0% | $49.56 | -13.5% | CMN | 910047109 |
| — | HESS CORP | 906,722 | $138M | 0.0% | $111.46 | — | CMN | 42809H107 |
| PODD | INSULET CORP | 805,875 | $138M | 0.0% | $182.10 | +2.4% | CMN | 45784P101 |
| SRLN | SSGA ACTIVE ETF TR | 3,274,441 | $138M | 0.0% | $42.87 | — | CMN | 78467V608 |
| WING | WINGSTOP INC | 376,147 | $138M | 0.0% | $179.87 | +73.0% | CMN | 974155103 |
| ABBV | ABBVIE INC | 755,000 | $137M | 0.0% | $86.34 | +87.6% | Call | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 2,370,000 | $137M | 0.0% | $39.67 | +26.3% | Put | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 3,158,417 | $136M | 0.0% | $26.39 | +45.6% | CMN | 87165B103 |
| IQ | IQIYI INC | 32,172,156 | $136M | 0.0% | $5.26 | — | CMN | 46267X108 |
| DT | DYNATRACE INC | 2,929,089 | $136M | 0.0% | $43.78 | +18.9% | CMN | 268150109 |
| VTR | VENTAS INC | 3,108,173 | $135M | 0.0% | $42.10 | +1.5% | CMN | 92276F100 |
| TLT | ISHARES TR | 1,428,700 | $135M | 0.0% | $103.35 | — | Call | 464287432 |
| LEA | LEAR CORP | 927,805 | $134M | 0.0% | $127.88 | +1.2% | CMN | 521865204 |
| NKE | NIKE INC | 1,427,100 | $134M | 0.0% | $87.91 | +11.3% | Call | 654106103 |
| HOLX | HOLOGIC INC | 1,716,468 | $134M | 0.0% | $71.82 | +3.6% | CMN | 436440101 |
| KNSL | KINSALE CAP GROUP INC | 254,910 | $134M | 0.0% | $304.69 | +47.8% | CMN | 49714P108 |
| MUR | MURPHY OIL CORP | 2,923,730 | $134M | 0.0% | $30.50 | +21.0% | CMN | 626717102 |
| CF | CF INDS HLDGS INC | 1,601,867 | $133M | 0.0% | $70.61 | +7.9% | CMN | 125269100 |
| MANH | MANHATTAN ASSOCIATES INC | 531,946 | $133M | 0.0% | $154.91 | +53.7% | CMN | 562750109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,003,645 | $133M | 0.0% | $6.43 | — | CMN | 606822104 |
| MSTR | MICROSTRATEGY INC | 77,860 | $133M | 0.0% | $45.14 | +102.0% | CMN | 594972408 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,195,006 | $132M | 0.0% | $36.45 | — | CMN | 86765K109 |
| — | MARATHON OIL CORP | 4,657,320 | $132M | 0.0% | $20.46 | — | CMN | 565849106 |
| TOL | TOLL BROTHERS INC | 1,018,629 | $132M | 0.0% | $38.34 | +183.8% | CMN | 889478103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 642,397 | $132M | 0.0% | $155.97 | +25.4% | CMN | 11133T103 |
| SNY | SANOFI | 2,703,637 | $131M | 0.0% | $49.03 | — | CMN | 80105N105 |
| GRMN | GARMIN LTD | 880,833 | $131M | 0.0% | $88.88 | +43.6% | CMN | H2906T109 |
| EXC | EXELON CORP | 3,489,487 | $131M | 0.0% | $33.32 | -0.3% | CMN | 30161N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 718,508 | $131M | 0.0% | $125.68 | +30.4% | CMN | 913903100 |
| RF | REGIONS FINANCIAL CORP NEW | 6,224,586 | $131M | 0.0% | $15.97 | +8.9% | CMN | 7591EP100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,674,097 | $131M | 0.0% | $78.56 | — | CMN | 92206C813 |
| GEM | GOLDMAN SACHS ETF TR | 4,157,635 | $130M | 0.0% | $28.94 | — | CMN | 381430206 |
| CWB | SPDR SER TR | 1,784,414 | $130M | 0.0% | $69.07 | — | CMN | 78464A359 |
| CHD | CHURCH & DWIGHT CO INC | 1,245,269 | $130M | 0.0% | $80.12 | +22.1% | CMN | 171340102 |
| GL | GLOBE LIFE INC | 1,112,734 | $129M | 0.0% | $100.05 | +20.4% | CMN | 37959E102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,505,500 | $129M | 0.0% | $13.96 | — | Put | 71654V408 |
| ARKK | ARK ETF TR | 2,575,909 | $129M | 0.0% | $81.67 | — | CMN | 00214Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 703,742 | $129M | 0.0% | $123.45 | — | CMN | 921908844 |
| KWEB | KRANESHARES TR | 4,895,600 | $129M | 0.0% | $33.38 | — | Call | 500767306 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,915,210 | $128M | 0.0% | $6.90 | — | CMN | 86562M209 |
| ESGD | ISHARES TR | 1,596,498 | $128M | 0.0% | $70.69 | — | CMN | 46435G516 |
| BXP | BOSTON PROPERTIES INC | 1,947,818 | $127M | 0.0% | $57.16 | +4.2% | CMN | 101121101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,305,901 | $127M | 0.0% | $65.63 | — | CMN | 191241108 |
| WFC | WELLS FARGO CO NEW | 2,187,500 | $127M | 0.0% | $39.67 | +26.3% | Call | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,229,052 | $127M | 0.0% | $56.15 | +58.0% | CMN | 416515104 |
| O | REALTY INCOME CORP | 2,336,470 | $126M | 0.0% | $51.18 | -5.0% | CMN | 756109104 |
| HOOD | ROBINHOOD MKTS INC | 6,278,435 | $126M | 0.0% | $13.83 | +1.4% | CMN | 770700102 |
| CE | CELANESE CORP DEL | 733,809 | $126M | 0.0% | $113.62 | +31.4% | CMN | 150870103 |
| XME | SPDR SER TR | 2,091,757 | $126M | 0.0% | $49.51 | — | CMN | 78464A755 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,809,766 | $126M | 0.0% | $37.92 | — | CMN | 931427108 |
| VIPS | VIPSHOP HLDGS LTD | 7,609,591 | $126M | 0.0% | $13.60 | — | CMN | 92763W103 |
| LKQ | LKQ CORP | 2,349,101 | $125M | 0.0% | $48.06 | -2.9% | CMN | 501889208 |
| APP | APPLOVIN CORP | 1,807,059 | $125M | 0.0% | $53.03 | -0.2% | CMN | 03831W108 |
| ING | ING GROEP N.V. | 7,563,210 | $125M | 0.0% | $11.80 | — | CMN | 456837103 |
| VRSN | VERISIGN INC | 656,059 | $124M | 0.0% | $187.92 | +3.7% | CMN | 92343E102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,459,397 | $124M | 0.0% | $87.30 | — | CMN | 92206C664 |
| CTVA | CORTEVA INC | 2,146,431 | $124M | 0.0% | $41.15 | +23.0% | CMN | 22052L104 |
| NGG | NATIONAL GRID PLC | 1,814,399 | $124M | 0.0% | $64.28 | — | CMN | 636274409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,209,181 | $124M | 0.0% | $65.35 | +28.7% | CMN | N53745100 |
| CAAP | CORPORACION AMER ARPTS S A | 7,336,560 | $123M | 0.0% | $6.39 | +142.7% | CMN | L1995B107 |
| ASH | ASHLAND INC | 1,264,551 | $123M | 0.0% | $78.37 | +9.1% | CMN | 044186104 |
| VALE | VALE S A | 10,055,500 | $123M | 0.0% | $14.86 | — | Put | 91912E105 |
| FITB | FIFTH THIRD BANCORP | 3,292,529 | $123M | 0.0% | $24.93 | +29.8% | CMN | 316773100 |
| VALE | VALE S A | 10,026,400 | $122M | 0.0% | $14.86 | — | Call | 91912E105 |
| PPH | VANECK ETF TRUST | 1,347,001 | $122M | 0.0% | $71.97 | — | CMN | 92189F692 |
| ENTG | ENTEGRIS INC | 866,317 | $122M | 0.0% | $72.88 | +73.9% | CMN | 29362U104 |
| KVUE | KENVUE INC | 5,665,496 | $122M | 0.0% | $21.20 | -11.1% | CMN | 49177J102 |
| GPC | GENUINE PARTS CO | 782,462 | $121M | 0.0% | $116.65 | +17.9% | CMN | 372460105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,144,877 | $121M | 0.0% | $81.02 | +16.7% | CMN | 538034109 |
| IWP | ISHARES TR | 1,052,479 | $120M | 0.0% | $108.05 | — | CMN | 464287481 |
| HUBB | HUBBELL INC | 289,332 | $120M | 0.0% | $212.79 | +66.0% | CMN | 443510607 |
| RWO | SPDR INDEX SHS FDS | 2,801,022 | $120M | 0.0% | $43.55 | — | CMN | 78463X749 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,385,981 | $120M | 0.0% | $61.21 | +22.2% | CMN | 74251V102 |
| SONY | SONY GROUP CORP | 1,394,392 | $120M | 0.0% | $70.92 | — | CMN | 835699307 |
| — | ANSYS INC | 344,246 | $120M | 0.0% | $226.95 | — | CMN | 03662Q105 |
| WSM | WILLIAMS SONOMA INC | 376,257 | $119M | 0.0% | $83.05 | +36.0% | CMN | 969904101 |
| PFF | ISHARES TR | 3,703,697 | $119M | 0.0% | $32.28 | — | CMN | 464288687 |
| PR | PERMIAN RESOURCES CORP | 6,756,107 | $119M | 0.0% | $11.61 | +26.4% | CMN | 71424F105 |
| BEKE | KE HLDGS INC | 8,687,025 | $119M | 0.0% | $17.95 | — | CMN | 482497104 |
| MKSI | MKS INSTRS INC | 890,146 | $118M | 0.0% | $105.92 | +8.1% | CMN | 55306N104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,883,940 | $118M | 0.0% | $56.51 | -3.0% | CMN | 039483102 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,402,677 | $118M | 0.0% | $47.95 | — | CMN | 92203J407 |
| NVT | NVENT ELECTRIC PLC | 1,563,661 | $118M | 0.0% | $39.88 | +57.7% | CMN | G6700G107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,918,820 | $117M | 0.0% | $6.31 | — | CMN | 05946K101 |
| EXPE | EXPEDIA GROUP INC | 848,100 | $117M | 0.0% | $136.71 | +3.1% | CMN | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 277,600 | $117M | 0.0% | $251.45 | +56.4% | Put | 084670702 |
| EWW | ISHARES INC | 1,683,257 | $117M | 0.0% | $57.84 | — | CMN | 464286822 |
| FIX | COMFORT SYS USA INC | 367,196 | $117M | 0.0% | $172.98 | +46.7% | CMN | 199908104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 782,252 | $116M | 0.0% | $76.21 | +77.4% | CMN | 099502106 |
| AES | AES CORP | 6,455,722 | $116M | 0.0% | $16.79 | -9.3% | CMN | 00130H105 |
| INDA | ISHARES TR | 2,235,698 | $115M | 0.0% | $44.23 | — | CMN | 46429B598 |
| PSN | PARSONS CORP DEL | 1,390,369 | $115M | 0.0% | $62.29 | +17.0% | CMN | 70202L102 |
| DD | DUPONT DE NEMOURS INC | 1,502,439 | $115M | 0.0% | $26.90 | +6.1% | CMN | 26614N102 |
| GM | GENERAL MTRS CO | 2,540,000 | $115M | 0.0% | $38.96 | -2.5% | Put | 37045V100 |
| AR | ANTERO RESOURCES CORP | 3,967,848 | $115M | 0.0% | $20.14 | +19.9% | CMN | 03674X106 |
| LECO | LINCOLN ELEC HLDGS INC | 449,738 | $115M | 0.0% | $126.24 | +87.1% | CMN | 533900106 |
| RDY | DR REDDYS LABS LTD | 1,559,128 | $114M | 0.0% | $60.98 | — | CMN | 256135203 |
| DDOG | DATADOG INC | 924,500 | $114M | 0.0% | $107.89 | +16.5% | Put | 23804L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,606,023 | $114M | 0.0% | $115.80 | -37.7% | CMN | 83417M104 |
| ILMN | ILLUMINA INC | 829,341 | $114M | 0.0% | $207.11 | -35.3% | CMN | 452327109 |
| SCHR | SCHWAB STRATEGIC TR | 2,312,464 | $113M | 0.0% | $49.59 | — | CMN | 808524854 |
| TER | TERADYNE INC | 1,003,317 | $113M | 0.0% | $94.03 | +9.9% | CMN | 880770102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 178 | $113M | 0.0% | $345425.16 | +71.9% | CMN | 084670108 |
| — | BARRICK GOLD CORP | 6,784,224 | $113M | 0.0% | $16.13 | — | CMN | 067901108 |
| TXN | TEXAS INSTRS INC | 647,100 | $113M | 0.0% | $121.31 | +30.2% | Call | 882508104 |
| ELF | E L F BEAUTY INC | 573,604 | $112M | 0.0% | $73.17 | +142.7% | CMN | 26856L103 |
| WEC | WEC ENERGY GROUP INC | 1,364,676 | $112M | 0.0% | $66.17 | +13.7% | CMN | 92939U106 |
| GT | GOODYEAR TIRE & RUBR CO | 8,161,496 | $112M | 0.0% | $13.19 | -0.8% | CMN | 382550101 |
| VOYA | VOYA FINANCIAL INC | 1,515,140 | $112M | 0.0% | $57.37 | +17.2% | CMN | 929089100 |
| FCN | FTI CONSULTING INC | 529,374 | $111M | 0.0% | $195.84 | +2.6% | CMN | 302941109 |
| CVNA | CARVANA CO | 1,262,503 | $111M | 0.0% | $39.15 | +55.9% | CMN | 146869102 |
| INTC | INTEL CORP | 2,509,800 | $111M | 0.0% | $36.89 | +19.4% | Put | 458140100 |
| CSCO | CISCO SYS INC | 2,212,300 | $110M | 0.0% | $36.87 | +28.0% | Put | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 222,900 | $110M | 0.0% | $288.90 | +69.3% | Put | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 419,683 | $110M | 0.0% | $33.73 | +37.3% | CMN | 892356106 |
| JXN | JACKSON FINANCIAL INC | 1,657,823 | $110M | 0.0% | $31.96 | +58.5% | CMN | 46817M107 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,752,222 | $109M | 0.0% | $4.92 | — | CMN | 465562106 |
| FTI | TECHNIPFMC PLC | 4,340,771 | $109M | 0.0% | $12.77 | +62.7% | CMN | G87110105 |
| MNDY | MONDAY COM LTD | 481,743 | $109M | 0.0% | $171.21 | +24.0% | CMN | M7S64H106 |
| MDB | MONGODB INC | 303,015 | $109M | 0.0% | $248.58 | +64.4% | CMN | 60937P106 |
| CNP | CENTERPOINT ENERGY INC | 3,803,085 | $108M | 0.0% | $24.46 | +9.1% | CMN | 15189T107 |
| XLE | SELECT SECTOR SPDR TR | 1,144,900 | $108M | 0.0% | $66.15 | — | Call | 81369Y506 |
| CFG | CITIZENS FINL GROUP INC | 2,954,032 | $107M | 0.0% | $32.89 | -7.3% | CMN | 174610105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 775,727 | $107M | 0.0% | $89.39 | +52.8% | CMN | 64125C109 |
| MAS | MASCO CORP | 1,348,687 | $106M | 0.0% | $49.75 | +40.2% | CMN | 574599106 |
| GSEE | GOLDMAN SACHS ETF TR | 2,458,247 | $106M | 0.0% | $42.71 | — | CMN | 381430164 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 914,586 | $106M | 0.0% | $78.64 | — | CMN | 78377T107 |
| SCCO | SOUTHERN COPPER CORP | 992,006 | $106M | 0.0% | $44.66 | +75.1% | CMN | 84265V105 |
| GINN | GOLDMAN SACHS ETF TR | 1,880,391 | $106M | 0.0% | $55.55 | — | CMN | 38149W820 |
| TYL | TYLER TECHNOLOGIES INC | 247,798 | $105M | 0.0% | $361.11 | +18.3% | CMN | 902252105 |
| STGW | STAGWELL INC | 16,854,779 | $105M | 0.0% | $8.60 | -27.2% | CMN | 85256A109 |
| CROX | CROCS INC | 729,020 | $105M | 0.0% | $75.58 | +50.8% | CMN | 227046109 |
| IEX | IDEX CORP | 429,137 | $105M | 0.0% | $177.69 | +23.9% | CMN | 45167R104 |
| TXT | TEXTRON INC | 1,090,854 | $105M | 0.0% | $64.16 | +34.7% | CMN | 883203101 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,543,859 | $105M | 0.0% | $5.72 | -2.8% | CMN | 015857105 |
| BA | BOEING CO | 540,000 | $104M | 0.0% | $178.94 | +14.8% | Call | 097023105 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,306,026 | $104M | 0.0% | $8.31 | — | CMN | 88034P109 |
| CHRD | CHORD ENERGY CORPORATION | 584,102 | $104M | 0.0% | $115.49 | +24.6% | CMN | 674215207 |
| EQT | EQT CORP | 2,807,069 | $104M | 0.0% | $33.47 | +4.1% | CMN | 26884L109 |
| — | TRICON RESIDENTIAL INC | 9,320,479 | $104M | 0.0% | $11.00 | — | CMN | 89612W102 |
| BAX | BAXTER INTL INC | 2,430,130 | $104M | 0.0% | $43.42 | -10.4% | CMN | 071813109 |
| SAIA | SAIA INC | 176,517 | $103M | 0.0% | $200.52 | +161.1% | CMN | 78709Y105 |
| DEO | DIAGEO PLC | 693,740 | $103M | 0.0% | $153.19 | — | CMN | 25243Q205 |
| AMH | AMERICAN HOMES 4 RENT | 2,799,785 | $103M | 0.0% | $35.11 | — | CMN | 02665T306 |
| MHO | M/I HOMES INC | 754,987 | $103M | 0.0% | $63.89 | +98.8% | CMN | 55305B101 |
| CBOE | CBOE GLOBAL MKTS INC | 559,712 | $103M | 0.0% | $118.67 | +52.9% | CMN | 12503M108 |
| NEM | NEWMONT CORP | 2,865,731 | $103M | 0.0% | $40.25 | -17.6% | CMN | 651639106 |
| — | WESTROCK CO | 2,076,273 | $103M | 0.0% | $39.04 | — | CMN | 96145D105 |
| TAL | TAL EDUCATION GROUP | 9,040,142 | $103M | 0.0% | $6.97 | — | CMN | 874080104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3,177,888 | $102M | 0.0% | $23.21 | +2.2% | CMN | 04956D107 |
| UNM | UNUM GROUP | 1,909,656 | $102M | 0.0% | $33.25 | +46.6% | CMN | 91529Y106 |
| CTRA | COTERRA ENERGY INC | 3,666,491 | $102M | 0.0% | $20.12 | +19.4% | CMN | 127097103 |
| EIX | EDISON INTL | 1,443,705 | $102M | 0.0% | $54.15 | +15.6% | CMN | 281020107 |
| ACI | ALBERTSONS COS INC | 4,750,000 | $102M | 0.0% | $20.09 | +0.7% | Call | 013091103 |
| WSO | WATSCO INC | 234,903 | $101M | 0.0% | $240.18 | +67.3% | CMN | 942622200 |
| VLTO | VERALTO CORP | 1,143,622 | $101M | 0.0% | $74.26 | +10.7% | CMN | 92338C103 |
| WLK | WESTLAKE CORPORATION | 662,676 | $101M | 0.0% | $67.87 | +99.4% | CMN | 960413102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 681,072 | $101M | 0.0% | $139.68 | +11.1% | CMN | 874054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,701,467 | $101M | 0.0% | $14.16 | +8.9% | CMN | 42824C109 |
| INTU | INTUIT | 155,500 | $101M | 0.0% | $383.82 | +64.5% | Put | 461202103 |
| DLTR | DOLLAR TREE INC | 756,857 | $101M | 0.0% | $129.06 | +6.7% | CMN | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,600 | $101M | 0.0% | $34.68 | +47.4% | Put | 169656105 |
| MA | MASTERCARD INCORPORATED | 208,500 | $100M | 0.0% | $246.77 | +83.4% | Put | 57636Q104 |
| ORCL | ORACLE CORP | 797,000 | $100M | 0.0% | $63.12 | +78.0% | Call | 68389X105 |
| — | INDIVIOR PLC | 4,660,387 | $99.83M | 0.0% | $23.43 | — | CMN | G4766E116 |
| STT | STATE STR CORP | 1,288,171 | $99.6M | 0.0% | $70.14 | -0.8% | CMN | 857477103 |
| NTR | NUTRIEN LTD | 1,833,211 | $99.56M | 0.0% | $61.74 | -20.8% | CMN | 67077M108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 586,500 | $99.34M | 0.0% | $152.13 | — | Call | 46137V357 |
| CAH | CARDINAL HEALTH INC | 886,285 | $99.18M | 0.0% | $57.10 | +83.2% | CMN | 14149Y108 |
| ZION | ZIONS BANCORPORATION N A | 2,276,494 | $98.8M | 0.0% | $40.47 | +1.9% | CMN | 989701107 |
| NWSA | NEWS CORP NEW | 3,770,109 | $98.7M | 0.0% | $20.33 | +23.2% | CMN | 65249B109 |
| KR | KROGER CO | 1,720,000 | $98.26M | 0.0% | $38.18 | +24.0% | Call | 501044101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 356,174 | $97.95M | 0.0% | $196.42 | +30.8% | CMN | G96629103 |
| OIH | VANECK ETF TRUST | 290,717 | $97.78M | 0.0% | $255.63 | — | CMN | 92189H607 |
| QCOM | QUALCOMM INC | 577,200 | $97.72M | 0.0% | $93.09 | +59.6% | Call | 747525103 |
| GSBD | GOLDMAN SACHS BDC INC | 6,511,355 | $97.54M | 0.0% | $19.72 | -23.3% | CMN | 38147U107 |
| BRKR | BRUKER CORP | 1,038,230 | $97.53M | 0.0% | $71.45 | +11.7% | CMN | 116794108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 245,000 | $97.45M | 0.0% | $369.51 | — | Put | 78467X109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,057,849 | $97.42M | 0.0% | $22.42 | +13.8% | CMN | 35104E100 |
| ALLE | ALLEGION PLC | 719,574 | $96.93M | 0.0% | $105.36 | +18.9% | CMN | G0176J109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 367,176 | $96.9M | 0.0% | $158.92 | +47.8% | CMN | L8681T102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,502,911 | $96.79M | 0.0% | $76.05 | — | CMN | 29472R108 |
| ABR | ARBOR REALTY TRUST INC | 7,259,307 | $96.19M | 0.0% | $14.72 | — | CMN | 038923108 |
| RLJ | RLJ LODGING TR | 8,095,154 | $95.68M | 0.0% | $17.28 | — | CMN | 74965L101 |
| TPR | TAPESTRY INC | 2,010,143 | $95.44M | 0.0% | $34.89 | +17.8% | CMN | 876030107 |
| UBER | UBER TECHNOLOGIES INC | 1,234,800 | $95.07M | 0.0% | $49.66 | +44.5% | Put | 90353T100 |
| COIN | COINBASE GLOBAL INC | 357,372 | $94.75M | 0.0% | $117.45 | +53.2% | CMN | 19260Q107 |
| URTH | ISHARES INC | 652,685 | $94.58M | 0.0% | $112.78 | — | CMN | 464286392 |
| GDX | VANECK ETF TRUST | 2,975,600 | $94.09M | 0.0% | $26.73 | — | Call | 92189F106 |
| WY | WEYERHAEUSER CO MTN BE | 2,611,321 | $93.77M | 0.0% | $28.53 | +11.9% | CMN | 962166104 |
| SMH | VANECK ETF TRUST | 416,700 | $93.75M | 0.0% | $217.18 | — | Put | 92189F676 |
| JKHY | HENRY JACK & ASSOC INC | 539,528 | $93.73M | 0.0% | $156.93 | +5.8% | CMN | 426281101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 685,832 | $93.6M | 0.0% | $72.18 | +51.5% | CMN | 025932104 |
| IOT | SAMSARA INC | 2,468,499 | $93.28M | 0.0% | $27.15 | +25.3% | CMN | 79589L106 |
| PDD | PDD HOLDINGS INC | 802,400 | $93.28M | 0.0% | $97.67 | — | Call | 722304102 |
| ARES | ARES MANAGEMENT CORPORATION | 700,845 | $93.2M | 0.0% | $67.75 | +79.1% | CMN | 03990B101 |
| DTE | DTE ENERGY CO | 829,532 | $93.02M | 0.0% | $92.54 | +9.0% | CMN | 233331107 |
| LVS | LAS VEGAS SANDS CORP | 1,794,191 | $92.76M | 0.0% | $51.19 | -3.1% | CMN | 517834107 |
| KWEB | KRANESHARES TR | 3,530,162 | $92.67M | 0.0% | $33.38 | — | CMN | 500767306 |
| SPYM | SPDR SER TR | 1,495,353 | $92.01M | 0.0% | $53.00 | — | CMN | 78464A854 |
| HQY | HEALTHEQUITY INC | 1,125,952 | $91.91M | 0.0% | $65.92 | +18.4% | CMN | 42226A107 |
| ED | CONSOLIDATED EDISON INC | 1,012,061 | $91.91M | 0.0% | $72.15 | +16.6% | CMN | 209115104 |
| EHC | ENCOMPASS HEALTH CORP | 1,110,907 | $91.74M | 0.0% | $66.38 | +8.8% | CMN | 29261A100 |
| CAG | CONAGRA BRANDS INC | 3,090,134 | $91.59M | 0.0% | $25.78 | -0.3% | CMN | 205887102 |
| DOV | DOVER CORP | 516,622 | $91.54M | 0.0% | $127.00 | +24.1% | CMN | 260003108 |
| STN | STANTEC INC | 1,100,096 | $91.35M | 0.0% | $73.33 | — | CMN | 85472N109 |
| ACWI | ISHARES TR | 826,782 | $91.05M | 0.0% | $92.58 | — | CMN | 464288257 |
| EQNR | EQUINOR ASA | 3,359,032 | $90.79M | 0.0% | $28.95 | — | CMN | 29446M102 |
| TIP | ISHARES TR | 838,736 | $90.09M | 0.0% | $107.98 | — | CMN | 464287176 |
| ALB | ALBEMARLE CORP | 683,779 | $90.08M | 0.0% | $152.38 | -22.0% | CMN | 012653101 |
| VTIP | VANGUARD MALVERN FDS | 1,880,165 | $90.04M | 0.0% | $47.15 | — | CMN | 922020805 |
| — | CYBERARK SOFTWARE LTD | 338,308 | $89.86M | 0.0% | $134.58 | — | CMN | M2682V108 |
| HSY | HERSHEY CO | 460,751 | $89.62M | 0.0% | $163.81 | +11.1% | CMN | 427866108 |
| — | PAYCOR HCM INC | 4,608,873 | $89.6M | 0.0% | $19.61 | — | CMN | 70435P102 |
| FNV | FRANCO NEV CORP | 751,728 | $89.58M | 0.0% | $126.14 | -14.2% | CMN | 351858105 |
| DAL | DELTA AIR LINES INC DEL | 1,868,316 | $89.44M | 0.0% | $37.44 | +8.1% | CMN | 247361702 |
| MU | MICRON TECHNOLOGY INC | 758,200 | $89.38M | 0.0% | $70.12 | +28.1% | Call | 595112103 |
| PCG | PG&E CORP | 5,323,043 | $89.21M | 0.0% | $13.24 | +25.2% | CMN | 69331C108 |
| VV | VANGUARD INDEX FDS | 371,167 | $88.99M | 0.0% | $199.88 | — | CMN | 922908637 |
| CIVI | CIVITAS RESOURCES INC | 1,170,095 | $88.82M | 0.0% | $56.89 | +2.1% | CMN | 17888H103 |
| — | SOHO HOUSE & CO INC | 15,647,482 | $88.72M | 0.0% | $12.78 | — | CMN | 586001109 |
| — | AMCOR PLC | 9,311,264 | $88.55M | 0.0% | $8.85 | -1.5% | CMN | G0250X107 |
| GEO | GEO GROUP INC NEW | 6,269,409 | $88.52M | 0.0% | $10.09 | +18.1% | CMN | 36162J106 |
| WRB | BERKLEY W R CORP | 997,724 | $88.24M | 0.0% | $34.86 | +47.5% | CMN | 084423102 |
| HWM | HOWMET AEROSPACE INC | 1,285,695 | $87.98M | 0.0% | $35.02 | +74.2% | CMN | 443201108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,894,301 | $87.93M | 0.0% | $16.69 | +30.9% | CMN | 565788106 |
| CCL | CARNIVAL CORP | 5,380,521 | $87.92M | 0.0% | $20.29 | -19.8% | CMN | 143658300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 806,077 | $87.67M | 0.0% | $106.32 | +8.4% | CMN | 00971T101 |
| LDOS | LEIDOS HOLDINGS INC | 668,068 | $87.58M | 0.0% | $59.39 | +96.7% | CMN | 525327102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,858,171 | $87.58M | 0.0% | $42.90 | +3.7% | CMN | 962879102 |
| MTH | MERITAGE HOMES CORP | 498,914 | $87.54M | 0.0% | $38.35 | +111.0% | CMN | 59001A102 |
| NICE | NICE LTD | 335,654 | $87.48M | 0.0% | $245.58 | — | CMN | 653656108 |
| FE | FIRSTENERGY CORP | 2,260,138 | $87.29M | 0.0% | $34.65 | -0.0% | CMN | 337932107 |
| WGO | WINNEBAGO INDS INC | 1,179,058 | $87.25M | 0.0% | $58.88 | +15.4% | CMN | 974637100 |
| XLK | SELECT SECTOR SPDR TR | 418,600 | $87.18M | 0.0% | $106.81 | — | Put | 81369Y803 |
| LNT | ALLIANT ENERGY CORP | 1,727,784 | $87.08M | 0.0% | $45.12 | +2.2% | CMN | 018802108 |
| ESGE | ISHARES INC | 2,693,533 | $86.81M | 0.0% | $33.92 | — | CMN | 46434G863 |
| XYZ | BLOCK INC | 1,026,221 | $86.8M | 0.0% | $146.60 | -50.7% | CMN | 852234103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,616,195 | $85.82M | 0.0% | $34.43 | +31.8% | CMN | 31620R303 |
| MAA | MID-AMER APT CMNTYS INC | 651,256 | $85.69M | 0.0% | $146.29 | -17.5% | CMN | 59522J103 |
| DVY | ISHARES TR | 695,070 | $85.62M | 0.0% | $109.12 | — | CMN | 464287168 |
| VST | VISTRA CORP | 1,225,387 | $85.35M | 0.0% | $32.96 | +47.9% | CMN | 92840M102 |
| MA | MASTERCARD INCORPORATED | 177,200 | $85.33M | 0.0% | $246.77 | +83.4% | Call | 57636Q104 |
| RL | RALPH LAUREN CORP | 454,376 | $85.31M | 0.0% | $141.51 | +13.6% | CMN | 751212101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 626,900 | $85.29M | 0.0% | $83.87 | — | Call | 874039100 |
| W | WAYFAIR INC | 1,255,806 | $85.24M | 0.0% | $73.88 | -23.5% | CMN | 94419L101 |
| STNG | SCORPIO TANKERS INC | 1,187,543 | $84.97M | 0.0% | $41.77 | — | CMN | Y7542C130 |
| KNF | KNIFE RIVER CORP | 1,043,716 | $84.62M | 0.0% | $55.35 | +26.8% | CMN | 498894104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 883,716 | $84.52M | 0.0% | $56.04 | +57.8% | CMN | 55405Y100 |
| SGI | TEMPUR SEALY INTL INC | 1,482,371 | $84.23M | 0.0% | $34.43 | +51.3% | CMN | 88023U101 |
| DAR | DARLING INGREDIENTS INC | 1,807,425 | $84.06M | 0.0% | $43.54 | +1.1% | CMN | 237266101 |
| NRP | NATURAL RESOURCE PARTNERS L | 912,411 | $83.94M | 0.0% | $28.98 | — | CMN | 63900P608 |
| ANF | ABERCROMBIE & FITCH CO | 667,349 | $83.64M | 0.0% | $30.55 | +273.3% | CMN | 002896207 |
| EWY | ISHARES INC | 1,245,205 | $83.57M | 0.0% | $66.30 | — | CMN | 464286772 |
| LPLA | LPL FINL HLDGS INC | 315,960 | $83.48M | 0.0% | $177.14 | +42.5% | CMN | 50212V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 194,034 | $83.3M | 0.0% | $394.10 | +8.8% | CMN | 879360105 |
| OKTA | OKTA INC | 793,667 | $83.03M | 0.0% | $97.39 | -5.3% | CMN | 679295105 |
| FDS | FACTSET RESH SYS INC | 182,540 | $82.94M | 0.0% | $359.70 | +27.0% | CMN | 303075105 |
| EMLC | VANECK ETF TRUST | 3,377,476 | $82.78M | 0.0% | $24.47 | — | CMN | 92189H300 |
| FIVE | FIVE BELOW INC | 456,201 | $82.75M | 0.0% | $159.31 | +20.9% | CMN | 33829M101 |
| AXTA | AXALTA COATING SYS LTD | 2,398,629 | $82.49M | 0.0% | $30.53 | +7.0% | CMN | G0750C108 |
| MOH | MOLINA HEALTHCARE INC | 200,659 | $82.44M | 0.0% | $290.64 | +33.3% | CMN | 60855R100 |
| QQQE | DIREXION SHS ETF TR | 922,155 | $82.26M | 0.0% | $79.43 | — | CMN | 25459Y207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 282,464 | $82.09M | 0.0% | $496.83 | -35.3% | CMN | 16119P108 |
| PINS | PINTEREST INC | 2,367,378 | $82.08M | 0.0% | $26.89 | +35.2% | CMN | 72352L106 |
| GSST | GOLDMAN SACHS ETF TR | 1,621,236 | $81.65M | 0.0% | $50.31 | — | CMN | 381430230 |
| GOOG | ALPHABET INC | 533,900 | $81.29M | 0.0% | $107.22 | +33.6% | Put | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 356,500 | $81.17M | 0.0% | $112.09 | +81.0% | Put | 025816109 |
| WIX | WIX COM LTD | 587,994 | $80.84M | 0.0% | $114.72 | +14.7% | CMN | M98068105 |
| MTG | MGIC INVT CORP WIS | 3,614,757 | $80.83M | 0.0% | $12.67 | +57.4% | CMN | 552848103 |
| PYPL | PAYPAL HLDGS INC | 1,200,000 | $80.39M | 0.0% | $85.03 | -28.0% | Put | 70450Y103 |
| INTC | INTEL CORP | 1,818,700 | $80.33M | 0.0% | $36.89 | +19.4% | Call | 458140100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 489,501 | $80.28M | 0.0% | $122.52 | +30.8% | CMN | M22465104 |
| TXRH | TEXAS ROADHOUSE INC | 519,681 | $80.28M | 0.0% | $65.66 | +102.8% | CMN | 882681109 |
| — | ENCORE WIRE CORP | 305,396 | $80.25M | 0.0% | $109.58 | — | CMN | 292562105 |
| — | KELLANOVA | 1,400,802 | $80.25M | 0.0% | $54.38 | -4.4% | CMN | 487836108 |
| SPYG | SPDR SER TR | 1,096,769 | $80.23M | 0.0% | $59.00 | — | CMN | 78464A409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,318,619 | $80.15M | 0.0% | $60.88 | — | CMN | 03524A108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 405,669 | $80.14M | 0.0% | $156.83 | +14.7% | CMN | 03820C105 |
| PATH | UIPATH INC | 3,532,647 | $80.09M | 0.0% | $39.23 | -40.3% | CMN | 90364P105 |
| VXF | VANGUARD INDEX FDS | 456,080 | $79.94M | 0.0% | $164.42 | — | CMN | 922908652 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,117,817 | $79.83M | 0.0% | $51.11 | +26.7% | CMN | 144285103 |
| SCHZ | SCHWAB STRATEGIC TR | 1,735,371 | $79.83M | 0.0% | $45.90 | — | CMN | 808524839 |
| NKE | NIKE INC | 848,700 | $79.76M | 0.0% | $87.91 | +11.3% | Put | 654106103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 534,000 | $79.29M | 0.0% | $139.68 | +11.1% | Put | 874054109 |
| ITRI | ITRON INC | 855,646 | $79.16M | 0.0% | $64.47 | +24.9% | CMN | 465741106 |
| NTES | NETEASE INC | 764,731 | $79.13M | 0.0% | $98.34 | — | CMN | 64110W102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,669,666 | $78.82M | 0.0% | $37.39 | +16.9% | CMN | 552953101 |
| DK | DELEK US HLDGS INC NEW | 2,553,921 | $78.51M | 0.0% | $23.59 | +4.5% | CMN | 24665A103 |
| — | FOOT LOCKER INC | 2,744,482 | $78.22M | 0.0% | $38.82 | — | CMN | 344849104 |
| IYG | ISHARES TR | 1,178,323 | $78.12M | 0.0% | $87.55 | — | CMN | 464287770 |
| LII | LENNOX INTL INC | 159,680 | $78.05M | 0.0% | $327.17 | +36.6% | CMN | 526107107 |
| NI | NISOURCE INC | 2,820,193 | $78.01M | 0.0% | $24.36 | +1.9% | CMN | 65473P105 |
| SM | SM ENERGY CO | 1,563,719 | $77.95M | 0.0% | $22.72 | +70.4% | CMN | 78454L100 |
| SAN | BANCO SANTANDER S.A. | 16,090,586 | $77.88M | 0.0% | $4.14 | — | CMN | 05964H105 |
| ESML | ISHARES TR | 1,926,408 | $77.58M | 0.0% | $32.04 | — | CMN | 46435U663 |
| ABNB | AIRBNB INC | 470,000 | $77.53M | 0.0% | $133.16 | +13.7% | Put | 009066101 |
| JD | JD.COM INC | 2,823,419 | $77.33M | 0.0% | $37.18 | — | CMN | 47215P106 |
| KRYS | KRYSTAL BIOTECH INC | 434,574 | $77.32M | 0.0% | $106.05 | +31.0% | CMN | 501147102 |
| PKG | PACKAGING CORP AMER | 406,337 | $77.11M | 0.0% | $123.20 | +34.1% | CMN | 695156109 |
| SHY | ISHARES TR | 942,843 | $77.11M | 0.0% | $81.86 | — | CMN | 464287457 |
| REG | REGENCY CTRS CORP | 1,270,970 | $76.97M | 0.0% | $54.64 | +4.8% | CMN | 758849103 |
| DXJ | WISDOMTREE TR | 708,691 | $76.89M | 0.0% | $87.60 | — | CMN | 97717W851 |
| TEAM | ATLASSIAN CORPORATION | 393,572 | $76.79M | 0.0% | $167.68 | +30.0% | CMN | 049468101 |
| EXPD | EXPEDITORS INTL WASH INC | 631,551 | $76.78M | 0.0% | $103.97 | +16.0% | CMN | 302130109 |
| PYPL | PAYPAL HLDGS INC | 1,136,300 | $76.12M | 0.0% | $85.03 | -28.0% | Call | 70450Y103 |
| NET | CLOUDFLARE INC | 785,811 | $76.09M | 0.0% | $63.49 | +42.6% | CMN | 18915M107 |
| BLV | VANGUARD BD INDEX FDS | 1,051,274 | $76.04M | 0.0% | $72.37 | — | CMN | 921937793 |
| YUMC | YUM CHINA HLDGS INC | 1,910,294 | $76.01M | 0.0% | $49.11 | -19.6% | CMN | 98850P109 |
| STE | STERIS PLC | 338,095 | $76.01M | 0.0% | $201.49 | +10.2% | CMN | G8473T100 |
| KMX | CARMAX INC | 872,469 | $76M | 0.0% | $78.51 | -3.7% | CMN | 143130102 |
| TRNO | TERRENO RLTY CORP | 1,143,523 | $75.93M | 0.0% | $59.71 | — | CMN | 88146M101 |
| DIS | DISNEY WALT CO | 615,900 | $75.36M | 0.0% | $105.50 | -3.0% | Put | 254687106 |
| GIB | CGI INC | 680,801 | $75.22M | 0.0% | $93.15 | +19.4% | CMN | 12532H104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4,644,254 | $75.1M | 0.0% | $22.65 | -37.2% | CMN | 131193104 |
| ALX | ALEXANDERS INC | 343,287 | $74.54M | 0.0% | $246.49 | — | CMN | 014752109 |
| — | JUNIPER NETWORKS INC | 2,010,638 | $74.51M | 0.0% | $29.21 | — | CMN | 48203R104 |
| SPYV | SPDR SER TR | 1,486,825 | $74.49M | 0.0% | $42.32 | — | CMN | 78464A508 |
| LUV | SOUTHWEST AIRLS CO | 2,550,171 | $74.44M | 0.0% | $32.13 | -7.7% | CMN | 844741108 |
| OXY | OCCIDENTAL PETE CORP | 1,143,200 | $74.3M | 0.0% | $46.12 | +24.8% | Put | 674599105 |
| KBH | KB HOME | 1,044,571 | $74.04M | 0.0% | $45.02 | +37.2% | CMN | 48666K109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,098,007 | $73.84M | 0.0% | $50.64 | +17.4% | CMN | 60871R209 |
| — | MR COOPER GROUP INC | 943,050 | $73.51M | 0.0% | $63.18 | — | CMN | 62482R107 |
| PPL | PPL CORP | 2,653,485 | $73.05M | 0.0% | $24.06 | +3.8% | CMN | 69351T106 |
| — | ENERPLUS CORP | 3,710,684 | $72.95M | 0.0% | $16.90 | — | CMN | 292766102 |
| FR | FIRST INDL RLTY TR INC | 1,387,024 | $72.87M | 0.0% | $49.28 | — | CMN | 32054K103 |
| WYNN | WYNN RESORTS LTD | 712,580 | $72.85M | 0.0% | $93.71 | +3.9% | CMN | 983134107 |
| EG | EVEREST GROUP LTD | 183,241 | $72.84M | 0.0% | $317.04 | +14.7% | CMN | G3223R108 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,089,451 | $72.71M | 0.0% | $13.56 | -18.1% | CMN | 703481101 |
| NVR | NVR INC | 8,964 | $72.61M | 0.0% | $4169.78 | +78.2% | CMN | 62944T105 |
| SNA | SNAP ON INC | 244,038 | $72.29M | 0.0% | $190.49 | +41.7% | CMN | 833034101 |
| RMBS | RAMBUS INC DEL | 1,168,159 | $72.2M | 0.0% | $50.65 | +24.9% | CMN | 750917106 |
| GGB | GERDAU SA | 16,292,008 | $72.01M | 0.0% | $4.50 | — | CMN | 373737105 |
| EME | EMCOR GROUP INC | 205,361 | $71.92M | 0.0% | $115.27 | +132.0% | CMN | 29084Q100 |
| BG | BUNGE GLOBAL SA | 700,444 | $71.81M | 0.0% | $98.11 | -10.1% | CMN | H11356104 |
| ESS | ESSEX PPTY TR INC | 293,288 | $71.8M | 0.0% | $207.72 | +6.5% | CMN | 297178105 |
| PSTG | PURE STORAGE INC | 1,380,606 | $71.78M | 0.0% | $27.02 | +65.3% | CMN | 74624M102 |
| EMB | ISHARES TR | 800,000 | $71.74M | 0.0% | $93.33 | — | Put | 464288281 |
| KIE | SPDR SER TR | 1,375,130 | $71.6M | 0.0% | $39.41 | — | CMN | 78464A789 |
| ASGN | ASGN INC | 681,835 | $71.43M | 0.0% | $75.38 | +28.3% | CMN | 00191U102 |
| HRL | HORMEL FOODS CORP | 2,046,387 | $71.4M | 0.0% | $33.82 | -12.0% | CMN | 440452100 |
| MTUM | ISHARES TR | 380,700 | $71.32M | 0.0% | $184.17 | — | Put | 46432F396 |
| RTX | RTX CORPORATION | 728,400 | $71.04M | 0.0% | $70.53 | +23.1% | Put | 75513E101 |
| FND | FLOOR & DECOR HLDGS INC | 547,900 | $71.02M | 0.0% | $71.26 | +59.3% | Put | 339750101 |
| H | HYATT HOTELS CORP | 444,887 | $71.01M | 0.0% | $88.17 | +58.5% | CMN | 448579102 |
| HEI | HEICO CORP NEW | 370,649 | $70.79M | 0.0% | $131.62 | +41.0% | CMN | 422806109 |
| PCOR | PROCORE TECHNOLOGIES INC | 859,873 | $70.66M | 0.0% | $75.84 | -2.1% | CMN | 74275K108 |
| ADNT | ADIENT PLC | 2,145,998 | $70.65M | 0.0% | $32.85 | +3.6% | CMN | G0084W101 |
| — | LABORATORY CORP AMER HLDGS | 323,074 | $70.58M | 0.0% | $228.70 | — | CMN | 50540R409 |
| ASHR | DBX ETF TR | 2,930,000 | $70.53M | 0.0% | $25.84 | — | Put | 233051879 |
| CLX | CLOROX CO DEL | 460,319 | $70.48M | 0.0% | $132.76 | +5.5% | CMN | 189054109 |
| RBLX | ROBLOX CORP | 1,838,125 | $70.18M | 0.0% | $49.28 | -17.7% | CMN | 771049103 |
| — | BEACON ROOFING SUPPLY INC | 714,599 | $70.04M | 0.0% | $53.42 | — | CMN | 073685109 |
| — | BLACKROCK INC | 83,900 | $69.95M | 0.0% | $611.23 | — | Put | 09247X101 |
| BA | BOEING CO | 360,800 | $69.63M | 0.0% | $178.94 | +14.8% | Put | 097023105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,080,000 | $69.55M | 0.0% | $16.69 | +30.9% | Put | 565788106 |
| VRNS | VARONIS SYS INC | 1,473,926 | $69.53M | 0.0% | $42.34 | +12.5% | CMN | 922280102 |
| MTUM | ISHARES TR | 366,390 | $68.64M | 0.0% | $184.17 | — | CMN | 46432F396 |
| BKR | BAKER HUGHES COMPANY | 2,048,900 | $68.64M | 0.0% | $27.50 | +7.5% | CMN | 05722G100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 234,836 | $68.63M | 0.0% | $157.52 | +73.4% | CMN | 398905109 |
| XP | XP INC | 2,670,000 | $68.51M | 0.0% | $22.95 | +9.3% | Put | G98239109 |
| DASH | DOORDASH INC | 497,100 | $68.46M | 0.0% | $89.03 | +32.3% | Put | 25809K105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 326,920 | $68.18M | 0.0% | $75.71 | +144.1% | CMN | 12008R107 |
| SPXC | SPX TECHNOLOGIES INC | 552,643 | $68.05M | 0.0% | $61.16 | — | CMN | 78473E103 |
| GTLS | CHART INDS INC | 413,013 | $68.03M | 0.0% | $101.88 | +31.8% | CMN | 16115Q308 |
| LNC | LINCOLN NATL CORP IND | 2,127,728 | $67.94M | 0.0% | $30.15 | -17.8% | CMN | 534187109 |
| — | SITE CTRS CORP | 4,624,680 | $67.75M | 0.0% | $14.22 | — | CMN | 82981J109 |
| QSR | RESTAURANT BRANDS INTL INC | 852,258 | $67.71M | 0.0% | $70.71 | +10.2% | CMN | 76131D103 |
| INFY | INFOSYS LTD | 3,773,413 | $67.66M | 0.0% | $17.14 | — | CMN | 456788108 |
| — | LAM RESEARCH CORP | 69,500 | $67.52M | 0.0% | $484.33 | — | Put | 512807108 |
| CMBT | EURONAV NV | 4,054,406 | $67.42M | 0.0% | $11.54 | +10.3% | CMN | B38564108 |
| DOCU | DOCUSIGN INC | 1,131,549 | $67.38M | 0.0% | $104.06 | -45.7% | CMN | 256163106 |
| EWA | ISHARES INC | 2,722,110 | $67.13M | 0.0% | $23.57 | — | CMN | 464286103 |
| LI | LI AUTO INC | 2,214,414 | $67.05M | 0.0% | $34.52 | — | CMN | 50202M102 |
| IUSV | ISHARES TR | 741,179 | $67.03M | 0.0% | $65.45 | — | CMN | 464287663 |
| IHG | INTERCONTINENTAL HOTELS GROU | 631,526 | $66.73M | 0.0% | $60.02 | — | CMN | 45857P806 |
| BCS | BARCLAYS PLC | 7,058,263 | $66.7M | 0.0% | $8.32 | — | CMN | 06738E204 |
| XPEV | XPENG INC | 8,655,770 | $66.48M | 0.0% | $13.84 | — | CMN | 98422D105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9,126,147 | $66.35M | 0.0% | $7.85 | — | CMN | 35969L108 |
| IEF | ISHARES TR | 700,368 | $66.3M | 0.0% | $96.24 | — | CMN | 464287440 |
| ASND | ASCENDIS PHARMA A/S | 437,092 | $66.08M | 0.0% | $107.81 | — | CMN | 04351P101 |
| MORN | MORNINGSTAR INC | 213,753 | $65.92M | 0.0% | $219.88 | +31.0% | CMN | 617700109 |
| IRM | IRON MTN INC DEL | 820,313 | $65.8M | 0.0% | $35.87 | +89.7% | CMN | 46284V101 |
| EXAS | EXACT SCIENCES CORP | 950,537 | $65.64M | 0.0% | $77.07 | -17.9% | CMN | 30063P105 |
| IYF | ISHARES TR | 685,312 | $65.55M | 0.0% | $80.79 | — | CMN | 464287788 |
| FSLR | FIRST SOLAR INC | 387,457 | $65.4M | 0.0% | $151.86 | +1.2% | CMN | 336433107 |
| NE | NOBLE CORP PLC | 1,348,259 | $65.38M | 0.0% | $30.85 | +29.5% | CMN | G65431127 |
| ONTO | ONTO INNOVATION INC | 360,742 | $65.32M | 0.0% | $73.20 | +130.7% | CMN | 683344105 |
| KIM | KIMCO RLTY CORP | 3,314,410 | $65M | 0.0% | $17.40 | +4.5% | CMN | 49446R109 |
| GDDY | GODADDY INC | 547,458 | $64.97M | 0.0% | $75.26 | +47.8% | CMN | 380237107 |
| RACE | FERRARI N V | 148,000 | $64.52M | 0.0% | $294.54 | +31.5% | Call | N3167Y103 |
| ALC | ALCON AG | 771,777 | $64.28M | 0.0% | $67.95 | +17.2% | CMN | H01301128 |
| HMC | HONDA MOTOR LTD | 1,725,851 | $64.25M | 0.0% | $29.00 | — | CMN | 438128308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,220,000 | $64.19M | 0.0% | $13.96 | — | Call | 71654V408 |
| COIN | COINBASE GLOBAL INC | 241,700 | $64.08M | 0.0% | $117.45 | +53.2% | Call | 19260Q107 |
| ALLY | ALLY FINL INC | 1,577,825 | $64.04M | 0.0% | $26.13 | +31.0% | CMN | 02005N100 |
| ABBV | ABBVIE INC | 351,200 | $63.95M | 0.0% | $86.34 | +87.6% | Put | 00287Y109 |
| — | PARAMOUNT GLOBAL | 5,426,350 | $63.87M | 0.0% | $22.93 | — | CMN | 92556H206 |
| — | CYBERARK SOFTWARE LTD | 240,000 | $63.75M | 0.0% | $134.58 | — | Call | M2682V108 |
| ONON | ON HLDG AG | 1,797,590 | $63.6M | 0.0% | $30.75 | -0.6% | CMN | H5919C104 |
| DBX | DROPBOX INC | 2,617,183 | $63.6M | 0.0% | $26.09 | +7.4% | CMN | 26210C104 |
| SUSB | ISHARES TR | 2,597,924 | $63.6M | 0.0% | $23.68 | — | CMN | 46435G243 |
| ITT | ITT INC | 465,191 | $63.28M | 0.0% | $66.56 | +86.3% | CMN | 45073V108 |
| IBP | INSTALLED BLDG PRODS INC | 244,497 | $63.26M | 0.0% | $98.42 | +111.6% | CMN | 45780R101 |
| CMCSA | COMCAST CORP NEW | 1,458,400 | $63.22M | 0.0% | $35.35 | +14.9% | Put | 20030N101 |
| — | PINNACLE FINL PARTNERS INC | 732,778 | $62.93M | 0.0% | $48.99 | — | CMN | 72346Q104 |
| MOD | MODINE MFG CO | 661,084 | $62.93M | 0.0% | $59.76 | +29.4% | CMN | 607828100 |
| AOS | SMITH A O CORP | 702,857 | $62.88M | 0.0% | $55.53 | +43.6% | CMN | 831865209 |
| CMCSA | COMCAST CORP NEW | 1,449,700 | $62.84M | 0.0% | $35.35 | +14.9% | Call | 20030N101 |
| NTRA | NATERA INC | 686,240 | $62.76M | 0.0% | $50.12 | +50.1% | CMN | 632307104 |
| NIO | NIO INC | 13,906,270 | $62.58M | 0.0% | $20.38 | — | CMN | 62914V106 |
| BMI | BADGER METER INC | 385,206 | $62.33M | 0.0% | $118.12 | +28.3% | CMN | 056525108 |
| — | PRIMO WATER CORPORATION | 3,421,895 | $62.31M | 0.0% | $15.89 | — | CMN | 74167P108 |
| DKNG | DRAFTKINGS INC NEW | 1,370,100 | $62.22M | 0.0% | $33.30 | +22.2% | CMN | 26142V105 |
| VGT | VANGUARD WORLD FDS | 118,545 | $62.16M | 0.0% | $392.87 | — | CMN | 92204A702 |
| EQR | EQUITY RESIDENTIAL | 976,096 | $61.6M | 0.0% | $56.45 | -0.4% | CMN | 29476L107 |
| VONE | VANGUARD SCOTTSDALE FDS | 258,473 | $61.6M | 0.0% | $201.86 | — | CMN | 92206C730 |
| JD | JD.COM INC | 2,247,500 | $61.56M | 0.0% | $37.18 | — | Call | 47215P106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 183,977 | $61.48M | 0.0% | $149.80 | +103.1% | CMN | 759509102 |
| EAGG | ISHARES TR | 1,304,502 | $61.39M | 0.0% | $49.10 | — | CMN | 46435U549 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,100 | $61.33M | 0.0% | $34.68 | +47.4% | Call | 169656105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,565,801 | $61.17M | 0.0% | $8.61 | — | CMN | 00215W100 |
| BF/B | BROWN FORMAN CORP | 1,182,918 | $61.06M | 0.0% | $55.73 | -4.7% | CMN | 115637209 |
| PBF | PBF ENERGY INC | 1,057,108 | $60.86M | 0.0% | $41.15 | +19.0% | CMN | 69318G106 |
| XOM | EXXON MOBIL CORP | 522,600 | $60.75M | 0.0% | $72.93 | +34.5% | Call | 30231G102 |
| — | PROSHARES TR | 1,386,251 | $60.72M | 0.0% | $43.80 | — | CMN | 74347B714 |
| HII | HUNTINGTON INGALLS INDS INC | 208,175 | $60.68M | 0.0% | $204.26 | +29.2% | CMN | 446413106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 693,224 | $60.55M | 0.0% | $90.85 | -1.5% | CMN | 09061G101 |
| WHR | WHIRLPOOL CORP | 504,617 | $60.37M | 0.0% | $154.20 | -27.7% | CMN | 963320106 |
| ABCB | AMERIS BANCORP | 1,244,421 | $60.21M | 0.0% | $36.79 | +28.6% | CMN | 03076K108 |
| MBLY | MOBILEYE GLOBAL INC | 1,869,993 | $60.12M | 0.0% | $34.56 | -17.9% | CMN | 60741F104 |
| COP | CONOCOPHILLIPS | 471,400 | $60M | 0.0% | $68.24 | +57.7% | Put | 20825C104 |
| USHY | ISHARES TR | 1,635,910 | $59.86M | 0.0% | $35.77 | — | CMN | 46435U853 |
| CMC | COMMERCIAL METALS CO | 1,018,185 | $59.84M | 0.0% | $26.05 | +98.0% | CMN | 201723103 |
| CNM | CORE & MAIN INC | 1,043,078 | $59.72M | 0.0% | $25.80 | +77.5% | CMN | 21874C102 |
| WDC | WESTERN DIGITAL CORP. | 875,055 | $59.71M | 0.0% | $35.66 | +22.3% | CMN | 958102105 |
| BJ | BJS WHSL CLUB HLDGS INC | 788,551 | $59.65M | 0.0% | $56.97 | +22.3% | CMN | 05550J101 |
| DAL | DELTA AIR LINES INC DEL | 1,241,000 | $59.41M | 0.0% | $37.44 | +8.1% | Call | 247361702 |
| SPSB | SPDR SER TR | 1,988,445 | $59.2M | 0.0% | $30.42 | — | CMN | 78464A474 |
| XOM | EXXON MOBIL CORP | 508,700 | $59.13M | 0.0% | $72.93 | +34.5% | Put | 30231G102 |
| KVYO | KLAVIYO INC | 2,320,381 | $59.12M | 0.0% | $29.42 | -9.2% | CMN | 49845K101 |
| MO | ALTRIA GROUP INC | 1,354,100 | $59.07M | 0.0% | $34.99 | +2.0% | Put | 02209S103 |
| GDX | VANECK ETF TRUST | 1,863,976 | $58.94M | 0.0% | $26.73 | — | CMN | 92189F106 |
| ARKK | ARK ETF TR | 1,172,000 | $58.69M | 0.0% | $81.67 | — | Put | 00214Q104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,209,431 | $58.47M | 0.0% | $15.51 | — | CMN | 874060205 |
| BEN | FRANKLIN RESOURCES INC | 2,079,972 | $58.47M | 0.0% | $23.37 | +5.2% | CMN | 354613101 |
| — | SHOCKWAVE MED INC | 179,235 | $58.36M | 0.0% | $224.77 | — | CMN | 82489T104 |
| IP | INTERNATIONAL PAPER CO | 1,493,410 | $58.27M | 0.0% | $34.26 | -1.9% | CMN | 460146103 |
| LLY | ELI LILLY & CO | 74,900 | $58.27M | 0.0% | $152.90 | +359.5% | Call | 532457108 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,034,799 | $58.18M | 0.0% | $37.18 | — | CMN | 025676206 |
| XLC | SELECT SECTOR SPDR TR | 712,053 | $58.15M | 0.0% | $68.48 | — | CMN | 81369Y852 |
| PLNT | PLANET FITNESS INC | 924,089 | $57.88M | 0.0% | $65.83 | +1.6% | CMN | 72703H101 |
| EWBC | EAST WEST BANCORP INC | 731,575 | $57.87M | 0.0% | $55.60 | +24.8% | CMN | 27579R104 |
| LYG | LLOYDS BANKING GROUP PLC | 22,193,207 | $57.48M | 0.0% | $2.54 | — | CMN | 539439109 |
| CFR | CULLEN FROST BANKERS INC | 509,723 | $57.38M | 0.0% | $92.91 | +8.3% | CMN | 229899109 |
| HOMB | HOME BANCSHARES INC | 2,326,651 | $57.17M | 0.0% | $21.30 | +11.7% | CMN | 436893200 |
| EFV | ISHARES TR | 1,050,400 | $57.14M | 0.0% | $47.92 | — | Call | 464288877 |
| EVRG | EVERGY INC | 1,069,959 | $57.11M | 0.0% | $51.47 | -8.5% | CMN | 30034W106 |
| HD | HOME DEPOT INC | 148,800 | $57.08M | 0.0% | $207.00 | +68.4% | Put | 437076102 |
| HTHT | H WORLD GROUP LTD | 1,470,591 | $56.91M | 0.0% | $39.29 | — | CMN | 44332N106 |
| ERIE | ERIE INDTY CO | 141,474 | $56.81M | 0.0% | $241.80 | +48.5% | CMN | 29530P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 720,751 | $56.38M | 0.0% | $35.41 | — | CMN | 518415104 |
| MSA | MSA SAFETY INC | 291,203 | $56.37M | 0.0% | $143.44 | +22.6% | CMN | 553498106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 265,072 | $56.34M | 0.0% | $144.32 | +40.3% | CMN | 942749102 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,001,922 | $56.29M | 0.0% | $22.32 | -27.7% | CMN | 42250P103 |
| UMC | UNITED MICROELECTRONICS CORP | 6,931,034 | $56.07M | 0.0% | $8.09 | — | CMN | 910873405 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,782,563 | $56.06M | 0.0% | $13.60 | -14.4% | CMN | 462260100 |
| FWONK | LIBERTY MEDIA CORP DEL | 853,411 | $55.98M | 0.0% | $63.18 | — | CMN | 531229755 |
| PNR | PENTAIR PLC | 655,039 | $55.97M | 0.0% | $58.35 | +27.5% | CMN | G7S00T104 |
| FCX | FREEPORT-MCMORAN INC | 1,189,500 | $55.93M | 0.0% | $29.78 | +32.3% | Call | 35671D857 |
| LLY | ELI LILLY & CO | 71,800 | $55.86M | 0.0% | $152.90 | +359.5% | Put | 532457108 |
| NOVT | NOVANTA INC | 319,506 | $55.84M | 0.0% | $100.91 | +62.5% | CMN | 67000B104 |
| CXW | CORECIVIC INC | 3,574,791 | $55.8M | 0.0% | $13.14 | +10.9% | CMN | 21871N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 173,800 | $55.72M | 0.0% | $217.58 | +40.7% | Put | 22788C105 |
| WWD | WOODWARD INC | 361,483 | $55.71M | 0.0% | $105.96 | +31.4% | CMN | 980745103 |
| SIG | SIGNET JEWELERS LIMITED | 556,077 | $55.65M | 0.0% | $63.65 | +53.3% | CMN | G81276100 |
| CLSK | CLEANSPARK INC | 2,617,928 | $55.53M | 0.0% | $7.75 | +79.4% | CMN | 18452B209 |
| WPP | WPP PLC NEW | 1,171,217 | $55.52M | 0.0% | $53.45 | — | CMN | 92937A102 |
| BZ | KANZHUN LIMITED | 3,160,392 | $55.4M | 0.0% | $22.34 | — | CMN | 48553T106 |
| HAS | HASBRO INC | 980,200 | $55.4M | 0.0% | $60.77 | -22.4% | Put | 418056107 |
| DSGX | DESCARTES SYS GROUP INC | 605,027 | $55.38M | 0.0% | $69.40 | +26.7% | CMN | 249906108 |
| SLG | SL GREEN RLTY CORP | 1,002,200 | $55.25M | 0.0% | $42.70 | — | Put | 78440X887 |
| UFPI | UFP INDUSTRIES INC | 447,781 | $55.08M | 0.0% | $80.99 | +43.5% | CMN | 90278Q108 |
| AAON | AAON INC | 624,365 | $55.01M | 0.0% | $49.91 | +55.8% | CMN | 000360206 |
| — | MASONITE INTL CORP | 418,129 | $54.96M | 0.0% | $122.46 | — | CMN | 575385109 |
| SDY | SPDR SER TR | 418,447 | $54.92M | 0.0% | $102.56 | — | CMN | 78464A763 |
| VXUS | VANGUARD STAR FDS | 907,591 | $54.73M | 0.0% | $53.76 | — | CMN | 921909768 |
| ACA | ARCOSA INC | 637,035 | $54.7M | 0.0% | $60.46 | +34.0% | CMN | 039653100 |
| LOGI | LOGITECH INTL S A | 610,000 | $54.52M | 0.0% | $62.70 | +38.3% | Put | H50430232 |
| AFRM | AFFIRM HLDGS INC | 1,462,942 | $54.51M | 0.0% | $34.91 | +14.3% | CMN | 00827B106 |
| — | CELESTICA INC | 1,212,151 | $54.47M | 0.0% | $35.24 | — | CMN | 15101Q108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,236,024 | $54.46M | 0.0% | $12.85 | — | CMN | 20441A102 |
| SLV | ISHARES SILVER TR | 2,384,908 | $54.26M | 0.0% | $21.62 | — | CMN | 46428Q109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,287,506 | $54.24M | 0.0% | $38.88 | — | CMN | 46137V233 |
| EQH | EQUITABLE HLDGS INC | 1,424,185 | $54.13M | 0.0% | $27.06 | +20.5% | CMN | 29452E101 |
| ICFI | ICF INTL INC | 359,215 | $54.11M | 0.0% | $93.61 | +54.7% | CMN | 44925C103 |
| — | SOUTHSTATE CORPORATION | 635,733 | $54.06M | 0.0% | $62.04 | — | CMN | 840441109 |
| JUST | GOLDMAN SACHS ETF TR | 720,750 | $54.01M | 0.0% | $49.74 | — | CMN | 381430396 |
| WDC | WESTERN DIGITAL CORP. | 790,700 | $53.96M | 0.0% | $35.66 | +22.3% | Put | 958102105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,472,764 | $53.88M | 0.0% | $10.58 | — | CMN | 585464100 |
| VFC | V F CORP | 3,512,016 | $53.87M | 0.0% | $35.22 | -54.3% | CMN | 918204108 |
| ATKR | ATKORE INC | 282,677 | $53.81M | 0.0% | $90.03 | +71.6% | CMN | 047649108 |
| LOGI | LOGITECH INTL S A | 601,822 | $53.78M | 0.0% | $62.70 | +38.3% | CMN | H50430232 |
| UDR | UDR INC | 1,437,556 | $53.78M | 0.0% | $36.91 | -7.6% | CMN | 902653104 |
| — | BLUEPRINT MEDICINES CORP | 566,654 | $53.75M | 0.0% | $79.11 | — | CMN | 09627Y109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 481,779 | $53.73M | 0.0% | $80.71 | +47.6% | CMN | 054540208 |
| ATI | ATI INC | 1,045,335 | $53.49M | 0.0% | $26.40 | +71.3% | CMN | 01741R102 |
| AM | ANTERO MIDSTREAM CORP | 3,793,035 | $53.33M | 0.0% | $9.90 | +15.1% | CMN | 03676B102 |
| J | JACOBS SOLUTIONS INC | 346,250 | $53.23M | 0.0% | $100.62 | +14.6% | CMN | 46982L108 |
| TECH | BIO-TECHNE CORP | 753,894 | $53.07M | 0.0% | $72.95 | -2.8% | CMN | 09073M104 |
| — | INTRA-CELLULAR THERAPIES INC | 766,427 | $53.04M | 0.0% | $60.38 | — | CMN | 46116X101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,324,775 | $53.03M | 0.0% | $2.78 | — | CMN | 60687Y109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,666,477 | $52.99M | 0.0% | $28.72 | +8.3% | CMN | 302081104 |
| COLD | AMERICOLD REALTY TRUST INC | 2,123,273 | $52.91M | 0.0% | $32.87 | — | CMN | 03064D108 |
| UNP | UNION PAC CORP | 215,100 | $52.9M | 0.0% | $136.52 | +72.6% | Put | 907818108 |
| DLTR | DOLLAR TREE INC | 396,600 | $52.81M | 0.0% | $129.06 | +6.7% | Put | 256746108 |
| — | SKECHERS U S A INC | 860,977 | $52.74M | 0.0% | $56.86 | — | CMN | 830566105 |
| VKTX | VIKING THERAPEUTICS INC | 642,196 | $52.66M | 0.0% | $11.41 | +289.8% | CMN | 92686J106 |
| PENN | PENN ENTERTAINMENT INC | 2,889,961 | $52.63M | 0.0% | $25.03 | -17.5% | CMN | 707569109 |
| CW | CURTISS WRIGHT CORP | 205,380 | $52.56M | 0.0% | $153.76 | +50.5% | CMN | 231561101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 685,918 | $52.23M | 0.0% | $83.22 | -10.3% | CMN | 12541W209 |
| — | PLAYA HOTELS & RESORTS NV | 5,382,353 | $52.21M | 0.0% | $7.07 | — | CMN | N70544106 |
| FHI | FEDERATED HERMES INC | 1,444,317 | $52.17M | 0.0% | $27.40 | +16.4% | CMN | 314211103 |
| GTES | GATES INDL CORP PLC | 2,945,019 | $52.16M | 0.0% | $13.62 | +6.3% | CMN | G39108108 |
| EGP | EASTGROUP PPTYS INC | 290,021 | $52.14M | 0.0% | $140.28 | — | CMN | 277276101 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,171,419 | $51.77M | 0.0% | $10.85 | — | CMN | 268158201 |
| CNO | CNO FINL GROUP INC | 1,883,181 | $51.75M | 0.0% | $18.51 | +40.7% | CMN | 12621E103 |
| EBND | SPDR SER TR | 2,518,859 | $51.64M | 0.0% | $20.50 | — | CMN | 78464A391 |
| BHVN | BIOHAVEN LTD | 940,434 | $51.43M | 0.0% | $17.34 | +185.5% | CMN | G1110E107 |
| FND | FLOOR & DECOR HLDGS INC | 396,096 | $51.34M | 0.0% | $71.26 | +59.3% | CMN | 339750101 |
| MOG/A | MOOG INC | 321,557 | $51.34M | 0.0% | $86.07 | +69.0% | CMN | 615394202 |
| LW | LAMB WESTON HLDGS INC | 481,694 | $51.31M | 0.0% | $76.73 | +30.0% | CMN | 513272104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 393,568 | $51.27M | 0.0% | $72.49 | — | CMN | 344419106 |
| TU | TELUS CORPORATION | 3,194,718 | $51.15M | 0.0% | $19.01 | -8.0% | CMN | 87971M103 |
| WDC | WESTERN DIGITAL CORP. | 749,300 | $51.13M | 0.0% | $35.66 | +22.3% | Call | 958102105 |
| BTI | BRITISH AMERN TOB PLC | 1,674,159 | $51.06M | 0.0% | $43.57 | — | CMN | 110448107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 169,386 | $51.06M | 0.0% | $300.28 | -10.9% | CMN | 989207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,214,000 | $50.94M | 0.0% | $16.55 | +28.7% | Put | 69608A108 |
| RLX | RLX TECHNOLOGY INC | 26,521,488 | $50.92M | 0.0% | $2.39 | — | CMN | 74969N103 |
| BKH | BLACK HILLS CORP | 932,484 | $50.91M | 0.0% | $51.85 | -8.0% | CMN | 092113109 |
| EXE | CHESAPEAKE ENERGY CORP | 572,735 | $50.88M | 0.0% | $68.93 | +9.9% | CMN | 165167735 |
| HRI | HERC HLDGS INC | 302,281 | $50.87M | 0.0% | $105.34 | +39.0% | CMN | 42704L104 |
| APA | APA CORPORATION | 1,476,906 | $50.78M | 0.0% | $26.46 | +10.7% | CMN | 03743Q108 |
| OGS | ONE GAS INC | 784,574 | $50.63M | 0.0% | $81.81 | -25.0% | CMN | 68235P108 |
| EMR | EMERSON ELEC CO | 445,300 | $50.51M | 0.0% | $70.91 | +40.2% | Put | 291011104 |
| MBC | MASTERBRAND INC | 2,693,488 | $50.48M | 0.0% | $12.71 | +24.8% | CMN | 57638P104 |
| BRBR | BELLRING BRANDS INC | 855,026 | $50.47M | 0.0% | $39.31 | +44.8% | CMN | 07831C103 |
| BBIO | BRIDGEBIO PHARMA INC | 1,625,759 | $50.27M | 0.0% | $28.06 | +21.2% | CMN | 10806X102 |
| SMH | VANECK ETF TRUST | 223,300 | $50.24M | 0.0% | $217.18 | — | Call | 92189F676 |
| AMKR | AMKOR TECHNOLOGY INC | 1,557,060 | $50.2M | 0.0% | $22.59 | +35.0% | CMN | 031652100 |
| REGN | REGENERON PHARMACEUTICALS | 52,100 | $50.15M | 0.0% | $581.12 | +62.7% | Put | 75886F107 |
| CINF | CINCINNATI FINL CORP | 403,603 | $50.12M | 0.0% | $92.13 | +16.8% | CMN | 172062101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,543,860 | $50M | 0.0% | $11.31 | — | CMN | 881624209 |
| APO | APOLLO GLOBAL MGMT INC | 444,300 | $49.96M | 0.0% | $59.96 | +71.3% | Put | 03769M106 |
| MSTR | MICROSTRATEGY INC | 29,200 | $49.77M | 0.0% | $45.14 | +102.0% | Put | 594972408 |
| HAS | HASBRO INC | 878,967 | $49.68M | 0.0% | $60.77 | -22.4% | CMN | 418056107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 169,300 | $49.47M | 0.0% | $157.52 | +73.4% | Put | 398905109 |
| JBHT | HUNT J B TRANS SVCS INC | 247,647 | $49.34M | 0.0% | $155.89 | +26.9% | CMN | 445658107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,910,579 | $49.27M | 0.0% | $14.36 | +45.4% | CMN | 02553E106 |
| VECO | VEECO INSTRS INC DEL | 1,398,015 | $49.17M | 0.0% | $26.87 | +23.9% | CMN | 922417100 |
| UBER | UBER TECHNOLOGIES INC | 638,000 | $49.12M | 0.0% | $49.66 | +44.5% | Call | 90353T100 |
| DOO | BRP INC | 730,941 | $49.05M | 0.0% | $70.34 | -8.3% | CMN | 05577W200 |
| MS | MORGAN STANLEY | 519,100 | $48.88M | 0.0% | $62.29 | +33.6% | Put | 617446448 |
| VGIT | VANGUARD SCOTTSDALE FDS | 834,385 | $48.85M | 0.0% | $57.65 | — | CMN | 92206C706 |
| ITGR | INTEGER HLDGS CORP | 418,261 | $48.8M | 0.0% | $74.38 | +42.8% | CMN | 45826H109 |
| HDB | HDFC BANK LTD | 869,664 | $48.68M | 0.0% | $67.86 | — | CMN | 40415F101 |
| COR | CENCORA INC | 200,000 | $48.6M | 0.0% | $146.76 | +54.3% | Put | 03073E105 |
| GNTX | GENTEX CORP | 1,343,285 | $48.52M | 0.0% | $30.08 | +15.0% | CMN | 371901109 |
| CYTK | CYTOKINETICS INC | 691,449 | $48.48M | 0.0% | $35.30 | +119.1% | CMN | 23282W605 |
| RRC | RANGE RES CORP | 1,406,389 | $48.42M | 0.0% | $13.33 | +132.0% | CMN | 75281A109 |
| AER | AERCAP HOLDINGS NV | 555,421 | $48.27M | 0.0% | $51.50 | +50.2% | CMN | N00985106 |
| IYT | ISHARES TR | 681,780 | $48M | 0.0% | $119.22 | — | CMN | 464287192 |
| TENB | TENABLE HLDGS INC | 970,699 | $47.98M | 0.0% | $43.12 | +10.2% | CMN | 88025T102 |
| MBB | ISHARES TR | 518,402 | $47.91M | 0.0% | $93.22 | — | CMN | 464288588 |
| ARGX | ARGENX SE | 121,448 | $47.82M | 0.0% | $337.83 | — | CMN | 04016X101 |
| NEM | NEWMONT CORP | 1,333,600 | $47.8M | 0.0% | $40.25 | -17.6% | Call | 651639106 |
| KRE | SPDR SER TR | 950,000 | $47.77M | 0.0% | $51.24 | — | Call | 78464A698 |
| IYW | ISHARES TR | 353,439 | $47.74M | 0.0% | $118.54 | — | CMN | 464287721 |
| PCVX | VAXCYTE INC | 698,492 | $47.71M | 0.0% | $44.21 | +56.6% | CMN | 92243G108 |
| SF | STIFEL FINL CORP | 609,440 | $47.64M | 0.0% | $48.41 | +47.4% | CMN | 860630102 |
| PAYC | PAYCOM SOFTWARE INC | 238,637 | $47.49M | 0.0% | $269.38 | -30.0% | CMN | 70432V102 |
| MOMO | HELLO GROUP INC | 7,636,291 | $47.42M | 0.0% | $7.27 | — | CMN | 423403104 |
| IEF | ISHARES TR | 500,800 | $47.41M | 0.0% | $96.24 | — | Put | 464287440 |
| WEX | WEX INC | 198,852 | $47.23M | 0.0% | $166.11 | +29.5% | CMN | 96208T104 |
| BP | BP PLC | 1,252,100 | $47.18M | 0.0% | $31.48 | — | Put | 055622104 |
| DYN | DYNE THERAPEUTICS INC | 1,661,088 | $47.16M | 0.0% | $15.37 | +47.2% | CMN | 26818M108 |
| HSIC | HENRY SCHEIN INC | 624,219 | $47.14M | 0.0% | $68.33 | +9.8% | CMN | 806407102 |
| MQ | MARQETA INC | 7,905,282 | $47.12M | 0.0% | $7.22 | -14.4% | CMN | 57142B104 |
| REXR | REXFORD INDL RLTY INC | 935,276 | $47.04M | 0.0% | $57.31 | — | CMN | 76169C100 |
| DUOL | DUOLINGO INC | 213,124 | $47.01M | 0.0% | $118.57 | +71.8% | CMN | 26603R106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 198,114 | $46.71M | 0.0% | $180.95 | +17.3% | CMN | 043436104 |
| IVZ | INVESCO LTD | 2,804,991 | $46.53M | 0.0% | $16.00 | -7.6% | CMN | G491BT108 |
| VLY | VALLEY NATL BANCORP | 5,836,417 | $46.46M | 0.0% | $9.39 | -5.1% | CMN | 919794107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 604,683 | $46.41M | 0.0% | $71.99 | +9.0% | CMN | 98311A105 |
| MAT | MATTEL INC | 2,339,630 | $46.35M | 0.0% | $18.92 | +0.1% | CMN | 577081102 |
| CASY | CASEYS GEN STORES INC | 145,356 | $46.29M | 0.0% | $184.93 | +56.4% | CMN | 147528103 |
| TTEK | TETRA TECH INC NEW | 250,593 | $46.29M | 0.0% | $24.27 | +42.8% | CMN | 88162G103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 650,213 | $46.2M | 0.0% | $29.62 | +92.0% | CMN | V5633W109 |
| — | EQUITRANS MIDSTREAM CORP | 3,698,403 | $46.19M | 0.0% | $8.57 | — | CMN | 294600101 |
| YOU | CLEAR SECURE INC | 2,168,291 | $46.12M | 0.0% | $22.38 | -16.2% | CMN | 18467V109 |
| L | LOEWS CORP | 587,240 | $45.98M | 0.0% | $54.65 | +34.5% | CMN | 540424108 |
| STAG | STAG INDL INC | 1,193,513 | $45.88M | 0.0% | $32.11 | — | CMN | 85254J102 |
| URI | UNITED RENTALS INC | 63,600 | $45.86M | 0.0% | $287.70 | +119.4% | Put | 911363109 |
| AVNT | AVIENT CORPORATION | 1,056,372 | $45.85M | 0.0% | $24.03 | +53.8% | CMN | 05368V106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 282,945 | $45.83M | 0.0% | $83.83 | +82.1% | CMN | 70959W103 |
| PNW | PINNACLE WEST CAP CORP | 612,824 | $45.8M | 0.0% | $62.76 | +3.9% | CMN | 723484101 |
| TMHC | TAYLOR MORRISON HOME CORP | 735,741 | $45.74M | 0.0% | $30.59 | +80.1% | CMN | 87724P106 |
| WAT | WATERS CORP | 132,608 | $45.65M | 0.0% | $291.56 | +12.7% | CMN | 941848103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,756,160 | $45.57M | 0.0% | $19.95 | +9.9% | CMN | 559663109 |
| — | PROSHARES TR II | 1,440,827 | $45.53M | 0.0% | $25.12 | — | CMN | 74347Y771 |
| FSS | FEDERAL SIGNAL CORP | 534,603 | $45.37M | 0.0% | $37.58 | +106.2% | CMN | 313855108 |
| — | BERRY GLOBAL GROUP INC | 749,607 | $45.34M | 0.0% | $48.07 | — | CMN | 08579W103 |
| — | CATALENT INC | 803,101 | $45.34M | 0.0% | $45.85 | — | CMN | 148806102 |
| CCS | CENTURY CMNTYS INC | 469,490 | $45.31M | 0.0% | $60.99 | +39.7% | CMN | 156504300 |
| HYD | VANECK ETF TRUST | 865,932 | $45.25M | 0.0% | $51.65 | — | CMN | 92189H409 |
| MKL | MARKEL GROUP INC | 29,665 | $45.13M | 0.0% | $1069.69 | +37.1% | CMN | 570535104 |
| COUR | COURSERA INC | 3,215,438 | $45.08M | 0.0% | $17.75 | -4.4% | CMN | 22266M104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 614,700 | $45.05M | 0.0% | $66.69 | +11.1% | Put | 192446102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 688,438 | $45M | 0.0% | $85.63 | -22.2% | CMN | 98980L101 |
| ORI | OLD REP INTL CORP | 1,463,801 | $44.97M | 0.0% | $12.67 | +93.0% | CMN | 680223104 |
| ALC | ALCON AG | 539,700 | $44.95M | 0.0% | $67.95 | +17.2% | Put | H01301128 |
| NXST | NEXSTAR MEDIA GROUP INC | 260,860 | $44.94M | 0.0% | $85.00 | +81.6% | CMN | 65336K103 |
| NTNX | NUTANIX INC | 724,084 | $44.69M | 0.0% | $40.78 | +41.4% | CMN | 67059N108 |
| — | CRESCENT PT ENERGY CORP | 5,450,355 | $44.64M | 0.0% | $6.91 | — | CMN | 22576C101 |
| URBN | URBAN OUTFITTERS INC | 1,025,034 | $44.51M | 0.0% | $31.82 | +28.9% | CMN | 917047102 |
| — | UNITED STATES STL CORP NEW | 1,091,300 | $44.5M | 0.0% | $27.19 | — | Call | 912909108 |
| BLD | TOPBUILD CORP | 100,904 | $44.47M | 0.0% | $154.45 | +153.2% | CMN | 89055F103 |
| EFG | ISHARES TR | 428,343 | $44.46M | 0.0% | $90.18 | — | CMN | 464288885 |
| DV | DOUBLEVERIFY HLDGS INC | 1,264,088 | $44.45M | 0.0% | $32.19 | +15.6% | CMN | 25862V105 |
| ACWX | ISHARES TR | 829,954 | $44.31M | 0.0% | $48.37 | — | CMN | 464288240 |
| EPAM | EPAM SYS INC | 159,926 | $44.17M | 0.0% | $309.31 | -4.9% | CMN | 29414B104 |
| JNJ | JOHNSON & JOHNSON | 279,000 | $44.14M | 0.0% | $117.27 | +28.1% | Call | 478160104 |
| LI | LI AUTO INC | 1,453,000 | $44M | 0.0% | $34.52 | — | Put | 50202M102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,311,340 | $43.89M | 0.0% | $24.64 | +22.5% | CMN | 98983L108 |
| RGEN | REPLIGEN CORP | 238,331 | $43.83M | 0.0% | $129.92 | +46.6% | CMN | 759916109 |
| SSD | SIMPSON MFG INC | 213,177 | $43.74M | 0.0% | $128.75 | +48.5% | CMN | 829073105 |
| EWY | ISHARES INC | 650,000 | $43.62M | 0.0% | $66.30 | — | Put | 464286772 |
| PPC | PILGRIMS PRIDE CORP | 1,268,698 | $43.54M | 0.0% | $22.72 | +32.0% | CMN | 72147K108 |
| CBZ | CBIZ INC | 553,145 | $43.42M | 0.0% | $47.34 | +46.9% | CMN | 124805102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 474,849 | $43.25M | 0.0% | $61.82 | +38.0% | CMN | 70932M107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,511,572 | $43.16M | 0.0% | $19.11 | -57.1% | CMN | 42806J700 |
| SPUU | DIREXION SHS ETF TR | 350,000 | $43.16M | 0.0% | $80.02 | — | CMN | 25459Y165 |
| SWX | SOUTHWEST GAS HLDGS INC | 566,446 | $43.12M | 0.0% | $70.11 | -7.6% | CMN | 844895102 |
| OXY | OCCIDENTAL PETE CORP | 663,000 | $43.09M | 0.0% | $46.12 | +24.8% | Call | 674599105 |
| HLI | HOULIHAN LOKEY INC | 336,000 | $43.07M | 0.0% | $64.84 | +85.8% | CMN | 441593100 |
| XP | XP INC | 1,677,358 | $43.04M | 0.0% | $22.95 | +9.3% | CMN | G98239109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 368,717 | $43.03M | 0.0% | $87.20 | +31.1% | CMN | 40171V100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,016,976 | $42.99M | 0.0% | $37.82 | — | CMN | 15678U128 |
| IDCC | INTERDIGITAL INC | 402,738 | $42.88M | 0.0% | $68.54 | +54.2% | CMN | 45867G101 |
| DKS | DICKS SPORTING GOODS INC | 190,499 | $42.84M | 0.0% | $91.09 | +79.6% | CMN | 253393102 |
| PIPR | PIPER SANDLER COMPANIES | 215,183 | $42.71M | 0.0% | $124.77 | +46.5% | CMN | 724078100 |
| AROC | ARCHROCK INC | 2,161,460 | $42.52M | 0.0% | $12.96 | +23.1% | CMN | 03957W106 |
| CEG | CONSTELLATION ENERGY CORP | 230,000 | $42.52M | 0.0% | $62.57 | +124.3% | Put | 21037T109 |
| VTEB | VANGUARD MUN BD FDS | 834,945 | $42.25M | 0.0% | $50.00 | — | CMN | 922907746 |
| VONV | VANGUARD SCOTTSDALE FDS | 537,190 | $42.24M | 0.0% | $76.67 | — | CMN | 92206C714 |
| NXT | NEXTRACKER INC | 750,095 | $42.21M | 0.0% | $36.59 | +45.4% | CMN | 65290E101 |
| ROL | ROLLINS INC | 906,102 | $41.93M | 0.0% | $32.57 | +32.2% | CMN | 775711104 |
| BBD | BANCO BRADESCO S A | 14,558,062 | $41.64M | 0.0% | $3.22 | — | CMN | 059460303 |
| CAVA | CAVA GROUP INC | 592,839 | $41.53M | 0.0% | $52.99 | +1.2% | CMN | 148929102 |
| RACE | FERRARI N V | 95,000 | $41.41M | 0.0% | $294.54 | +31.5% | Put | N3167Y103 |
| CVBF | CVB FINL CORP | 2,317,723 | $41.35M | 0.0% | $15.43 | +5.5% | CMN | 126600105 |
| INCY | INCYTE CORP | 724,845 | $41.29M | 0.0% | $77.22 | -22.3% | CMN | 45337C102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 552,712 | $41.25M | 0.0% | $47.03 | +56.5% | CMN | 71377A103 |
| PD | PAGERDUTY INC | 1,817,461 | $41.22M | 0.0% | $26.61 | -10.8% | CMN | 69553P100 |
| TFII | TFI INTL INC | 257,995 | $41.14M | 0.0% | $118.00 | +21.2% | CMN | 87241L109 |
| CPT | CAMDEN PPTY TR | 416,973 | $41.03M | 0.0% | $96.77 | -7.2% | CMN | 133131102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 517,283 | $40.98M | 0.0% | $53.59 | +52.6% | CMN | 00404A109 |
| SLG | SL GREEN RLTY CORP | 742,076 | $40.91M | 0.0% | $42.70 | — | CMN | 78440X887 |
| JLL | JONES LANG LASALLE INC | 209,700 | $40.91M | 0.0% | $148.42 | +22.6% | CMN | 48020Q107 |
| DHT | DHT HOLDINGS INC | 3,551,897 | $40.85M | 0.0% | $6.92 | +38.6% | CMN | Y2065G121 |
| — | JAMES HARDIE INDS PLC | 1,008,929 | $40.82M | 0.0% | $22.23 | — | CMN | 47030M106 |
| BIDU | BAIDU INC | 387,700 | $40.82M | 0.0% | $161.34 | — | Call | 056752108 |
| TGT | TARGET CORP | 230,000 | $40.76M | 0.0% | $123.18 | +15.3% | Call | 87612E106 |
| FRT | FEDERAL RLTY INVT TR NEW | 399,073 | $40.75M | 0.0% | $93.04 | -0.1% | CMN | 313745101 |
| ACM | AECOM | 415,338 | $40.74M | 0.0% | $63.56 | +39.4% | CMN | 00766T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,945,194 | $40.71M | 0.0% | $19.75 | -7.9% | CMN | G66721104 |
| CSTM | CONSTELLIUM SE | 1,838,041 | $40.64M | 0.0% | $15.06 | +28.6% | CMN | F21107101 |
| PG | PROCTER AND GAMBLE CO | 249,800 | $40.53M | 0.0% | $100.64 | +48.9% | Put | 742718109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 820,092 | $40.5M | 0.0% | $44.43 | — | CMN | 16411Q101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 864,107 | $40.45M | 0.0% | $25.11 | +55.8% | CMN | 22663K107 |
| CRL | CHARLES RIV LABS INTL INC | 149,241 | $40.44M | 0.0% | $197.31 | +21.0% | CMN | 159864107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,574,481 | $40.28M | 0.0% | $25.16 | — | CMN | G45667105 |
| JHG | JANUS HENDERSON GROUP PLC | 1,224,412 | $40.27M | 0.0% | $31.18 | -2.0% | CMN | G4474Y214 |
| HLN | HALEON PLC | 4,739,746 | $40.24M | 0.0% | $7.38 | — | CMN | 405552100 |
| MRK | MERCK & CO INC | 303,800 | $40.09M | 0.0% | $68.03 | +70.2% | Put | 58933Y105 |
| COIN | COINBASE GLOBAL INC | 151,200 | $40.09M | 0.0% | $117.45 | +53.2% | Put | 19260Q107 |
| MHK | MOHAWK INDS INC | 306,184 | $40.08M | 0.0% | $116.67 | -3.7% | CMN | 608190104 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,049,296 | $40.06M | 0.0% | $38.71 | -4.1% | CMN | 25402D102 |
| BYD | BOYD GAMING CORP | 593,020 | $39.92M | 0.0% | $51.73 | +20.8% | CMN | 103304101 |
| BWA | BORGWARNER INC | 1,143,720 | $39.73M | 0.0% | $37.21 | -14.4% | CMN | 099724106 |
| COST | COSTCO WHSL CORP NEW | 54,200 | $39.71M | 0.0% | $371.07 | +90.5% | Put | 22160K105 |
| RDNT | RADNET INC | 815,891 | $39.7M | 0.0% | $24.84 | +62.3% | CMN | 750491102 |
| IHI | ISHARES TR | 676,509 | $39.64M | 0.0% | $56.43 | — | CMN | 464288810 |
| ESTC | ELASTIC N V | 394,380 | $39.53M | 0.0% | $79.35 | +45.2% | CMN | N14506104 |
| PG | PROCTER AND GAMBLE CO | 243,300 | $39.48M | 0.0% | $100.64 | +48.9% | Call | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 41,000 | $39.46M | 0.0% | $581.12 | +62.7% | Call | 75886F107 |
| WMT | WALMART INC | 655,800 | $39.46M | 0.0% | $49.85 | +12.4% | Put | 931142103 |
| E | ENI S P A | 1,241,557 | $39.38M | 0.0% | $27.66 | — | CMN | 26874R108 |
| ELV | ELEVANCE HEALTH INC | 75,900 | $39.36M | 0.0% | $356.91 | +35.0% | Put | 036752103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 494,223 | $39.33M | 0.0% | $72.70 | +3.9% | CMN | 681116109 |
| OMF | ONEMAIN HLDGS INC | 767,668 | $39.22M | 0.0% | $42.83 | +11.5% | CMN | 68268W103 |
| Z | ZILLOW GROUP INC | 801,200 | $39.08M | 0.0% | $57.06 | -4.6% | Put | 98954M200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 606,938 | $39.07M | 0.0% | $56.87 | +9.2% | CMN | 78467J100 |
| KGC | KINROSS GOLD CORP | 6,361,649 | $39M | 0.0% | $5.24 | +3.8% | CMN | 496902404 |
| STNE | STONECO LTD | 2,347,036 | $38.98M | 0.0% | $15.16 | — | CMN | G85158106 |
| GBCI | GLACIER BANCORP INC NEW | 966,720 | $38.94M | 0.0% | $26.33 | +38.4% | CMN | 37637Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,532,266 | $38.87M | 0.0% | $15.75 | -7.9% | CMN | 02376R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 260,019 | $38.86M | 0.0% | $123.99 | +34.5% | CMN | 02043Q107 |
| HEI/A | HEICO CORP NEW | 252,205 | $38.82M | 0.0% | $94.01 | +57.1% | CMN | 422806208 |
| FLEX | FLEX LTD | 1,356,355 | $38.81M | 0.0% | $11.91 | +120.2% | CMN | Y2573F102 |
| CAT | CATERPILLAR INC | 105,800 | $38.77M | 0.0% | $167.84 | +85.3% | Put | 149123101 |
| AKR | ACADIA RLTY TR | 2,278,080 | $38.75M | 0.0% | $20.87 | — | CMN | 004239109 |
| SLV | ISHARES SILVER TR | 1,701,300 | $38.7M | 0.0% | $21.62 | — | Call | 46428Q109 |
| GVA | GRANITE CONSTR INC | 676,351 | $38.64M | 0.0% | $40.34 | +23.5% | CMN | 387328107 |
| AIZ | ASSURANT INC | 204,563 | $38.51M | 0.0% | $125.95 | +34.5% | CMN | 04621X108 |
| KBR | KBR INC | 604,828 | $38.5M | 0.0% | $31.57 | +76.2% | CMN | 48242W106 |
| WMG | WARNER MUSIC GROUP CORP | 1,163,263 | $38.41M | 0.0% | $30.60 | +8.7% | CMN | 934550203 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 977,114 | $38.31M | 0.0% | $34.23 | +4.1% | CMN | 558256103 |
| DAL | DELTA AIR LINES INC DEL | 800,000 | $38.3M | 0.0% | $37.44 | +8.1% | Put | 247361702 |
| CADE | CADENCE BANK | 1,320,552 | $38.3M | 0.0% | $24.96 | +4.6% | CMN | 12740C103 |
| SJM | SMUCKER J M CO | 303,569 | $38.21M | 0.0% | $118.41 | -0.6% | CMN | 832696405 |
| HRB | BLOCK H & R INC | 776,920 | $38.15M | 0.0% | $25.40 | +77.1% | CMN | 093671105 |
| — | AGENUS INC | 3,285,071 | $38.11M | 0.0% | $3.12 | — | CMN | 00847G705 |
| — | MIRION TECHNOLOGIES INC | 17,000,000 | $38.08M | 0.0% | $1.77 | — | WTS | 60471A119 |
| CCK | CROWN HLDGS INC | 476,255 | $37.75M | 0.0% | $82.84 | -3.3% | CMN | 228368106 |
| SHV | ISHARES TR | 340,412 | $37.63M | 0.0% | $110.11 | — | CMN | 464288679 |
| SCHW | SCHWAB CHARLES CORP | 519,400 | $37.57M | 0.0% | $53.70 | +19.7% | Put | 808513105 |
| CRM | SALESFORCE INC | 124,700 | $37.56M | 0.0% | $186.79 | +52.7% | Call | 79466L302 |
| ALKS | ALKERMES PLC | 1,385,347 | $37.5M | 0.0% | $28.57 | -0.6% | CMN | G01767105 |
| DOCU | DOCUSIGN INC | 629,600 | $37.49M | 0.0% | $104.06 | -45.7% | Call | 256163106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,006,579 | $37.37M | 0.0% | $29.95 | +9.8% | CMN | 375916103 |
| CG | CARLYLE GROUP INC | 796,205 | $37.35M | 0.0% | $30.05 | +35.4% | CMN | 14316J108 |
| AIG | AMERICAN INTL GROUP INC | 477,700 | $37.34M | 0.0% | $48.60 | +40.9% | Call | 026874784 |
| CELH | CELSIUS HLDGS INC | 450,210 | $37.33M | 0.0% | $43.61 | +57.2% | CMN | 15118V207 |
| NMIH | NMI HLDGS INC | 1,153,494 | $37.3M | 0.0% | $21.63 | +39.5% | CMN | 629209305 |
| PTC | PTC INC | 197,121 | $37.24M | 0.0% | $115.04 | +56.6% | CMN | 69370C100 |
| NRG | NRG ENERGY INC | 549,623 | $37.2M | 0.0% | $37.26 | +46.0% | CMN | 629377508 |
| MRSH | MARSH & MCLENNAN COS INC | 180,000 | $37.08M | 0.0% | $119.46 | +61.9% | Put | 571748102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,854,339 | $37.03M | 0.0% | $21.29 | — | CMN | 980228308 |
| AXON | AXON ENTERPRISE INC | 118,346 | $37.03M | 0.0% | $180.15 | +54.3% | CMN | 05464C101 |
| VTRS | VIATRIS INC | 3,098,716 | $37M | 0.0% | $11.16 | -1.1% | CMN | 92556V106 |
| RHI | ROBERT HALF INC. | 466,569 | $36.99M | 0.0% | $71.14 | +13.3% | CMN | 770323103 |
| LQD | ISHARES TR | 339,522 | $36.98M | 0.0% | $106.69 | — | CMN | 464287242 |
| TRU | TRANSUNION | 463,398 | $36.98M | 0.0% | $80.87 | -10.3% | CMN | 89400J107 |
| BBWI | BATH & BODY WORKS INC | 739,194 | $36.97M | 0.0% | $46.55 | -9.1% | CMN | 070830104 |
| M | MACYS INC | 1,848,335 | $36.95M | 0.0% | $19.27 | +0.3% | CMN | 55616P104 |
| OTEX | OPEN TEXT CORP | 949,522 | $36.87M | 0.0% | $35.68 | +5.6% | CMN | 683715106 |
| EMN | EASTMAN CHEM CO | 367,352 | $36.82M | 0.0% | $76.87 | +6.0% | CMN | 277432100 |
| CPB | CAMPBELL SOUP CO | 826,897 | $36.76M | 0.0% | $41.05 | -1.5% | CMN | 134429109 |
| QRVO | QORVO INC | 319,675 | $36.71M | 0.0% | $112.41 | -2.0% | CMN | 74736K101 |
| FFIN | FIRST FINL BANKSHARES INC | 1,117,105 | $36.65M | 0.0% | $27.50 | +7.0% | CMN | 32020R109 |
| BIDU | BAIDU INC | 347,921 | $36.63M | 0.0% | $161.34 | — | CMN | 056752108 |
| MNDY | MONDAY COM LTD | 161,900 | $36.57M | 0.0% | $171.21 | +24.0% | Put | M7S64H106 |
| APLE | APPLE HOSPITALITY REIT INC | 2,227,258 | $36.48M | 0.0% | $16.18 | — | CMN | 03784Y200 |
| — | SIX FLAGS ENTMT CORP NEW | 1,385,993 | $36.48M | 0.0% | $24.50 | — | CMN | 83001A102 |
| NEO | NEOGENOMICS INC | 2,317,458 | $36.43M | 0.0% | $12.88 | +19.9% | CMN | 64049M209 |
| SPSC | SPS COMM INC | 197,024 | $36.43M | 0.0% | $139.88 | +32.0% | CMN | 78463M107 |
| CNX | CNX RES CORP | 1,535,493 | $36.42M | 0.0% | $17.30 | +20.0% | CMN | 12653C108 |
| TOST | TOAST INC | 1,460,951 | $36.41M | 0.0% | $20.52 | +0.9% | CMN | 888787108 |
| SEE | SEALED AIR CORP NEW | 978,350 | $36.39M | 0.0% | $38.21 | -10.3% | CMN | 81211K100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 208,272 | $36.35M | 0.0% | $154.24 | +7.0% | CMN | 82982L103 |
| DB | DEUTSCHE BANK A G | 2,301,600 | $36.3M | 0.0% | $11.47 | +12.7% | Call | D18190898 |
| SUI | SUN CMNTYS INC | 281,798 | $36.23M | 0.0% | $133.65 | — | CMN | 866674104 |
| VRT | VERTIV HOLDINGS CO | 443,384 | $36.21M | 0.0% | $23.31 | +168.8% | CMN | 92537N108 |
| RVMD | REVOLUTION MEDICINES INC | 1,123,450 | $36.21M | 0.0% | $28.36 | +4.5% | CMN | 76155X100 |
| ALV | AUTOLIV INC | 300,157 | $36.15M | 0.0% | $80.89 | +32.3% | CMN | 052800109 |
| MOS | MOSAIC CO NEW | 1,111,889 | $36.09M | 0.0% | $38.46 | -21.9% | CMN | 61945C103 |
| QLYS | QUALYS INC | 216,098 | $36.06M | 0.0% | $149.53 | +18.1% | CMN | 74758T303 |
| MLI | MUELLER INDS INC | 666,443 | $35.94M | 0.0% | $31.56 | +53.0% | CMN | 624756102 |
| HWC | HANCOCK WHITNEY CORPORATION | 778,084 | $35.82M | 0.0% | $44.93 | -1.1% | CMN | 410120109 |
| — | SUMMIT MATLS INC | 803,656 | $35.82M | 0.0% | $25.59 | — | CMN | 86614U100 |
| TS | TENARIS S A | 911,917 | $35.81M | 0.0% | $24.42 | — | CMN | 88031M109 |
| MET | METLIFE INC | 482,800 | $35.78M | 0.0% | $56.12 | +17.6% | Call | 59156R108 |
| TFX | TELEFLEX INCORPORATED | 157,280 | $35.57M | 0.0% | $273.89 | -14.7% | CMN | 879369106 |
| NXE | NEXGEN ENERGY LTD | 4,574,219 | $35.54M | 0.0% | $5.65 | +31.5% | CMN | 65340P106 |
| VOD | VODAFONE GROUP PLC NEW | 3,989,098 | $35.5M | 0.0% | $16.01 | — | CMN | 92857W308 |
| CSL | CARLISLE COS INC | 90,508 | $35.47M | 0.0% | $200.00 | +65.9% | CMN | 142339100 |
| MAC | MACERICH CO | 2,058,315 | $35.46M | 0.0% | $14.96 | — | CMN | 554382101 |
| Z | ZILLOW GROUP INC | 726,300 | $35.43M | 0.0% | $57.06 | -4.6% | Call | 98954M200 |
| NWG | NATWEST GROUP PLC | 5,206,375 | $35.4M | 0.0% | $5.59 | — | CMN | 639057207 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,137,491 | $35.31M | 0.0% | $12.59 | +18.9% | CMN | 23954D109 |
| VONG | VANGUARD SCOTTSDALE FDS | 407,076 | $35.28M | 0.0% | $84.54 | — | CMN | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 223,000 | $35.28M | 0.0% | $117.27 | +28.1% | Put | 478160104 |
| — | PROS HOLDINGS INC | 970,764 | $35.27M | 0.0% | $33.39 | — | CMN | 74346Y103 |
| NU | NU HLDGS LTD | 2,954,400 | $35.25M | 0.0% | $8.12 | +25.7% | Call | G6683N103 |
| FSLY | FASTLY INC | 2,717,468 | $35.25M | 0.0% | $16.88 | +0.1% | CMN | 31188V100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 8,988,069 | $35.23M | 0.0% | $3.56 | +17.8% | CMN | G65773106 |
| GOTU | GAOTU TECHEDU INC | 5,366,235 | $35.15M | 0.0% | $4.10 | — | CMN | 36257Y109 |
| XHB | SPDR SER TR | 313,800 | $35.02M | 0.0% | $70.85 | — | Put | 78464A888 |
| EFV | ISHARES TR | 643,655 | $35.01M | 0.0% | $47.92 | — | CMN | 464288877 |
| LBRDK | LIBERTY BROADBAND CORP | 611,669 | $35.01M | 0.0% | $98.20 | -36.9% | CMN | 530307305 |
| HP | HELMERICH & PAYNE INC | 831,396 | $34.97M | 0.0% | $38.68 | -2.2% | CMN | 423452101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 852,717 | $34.95M | 0.0% | $37.91 | — | CMN | 24664T103 |
| SYNA | SYNAPTICS INC | 358,036 | $34.93M | 0.0% | $118.59 | -11.4% | CMN | 87157D109 |
| POWL | POWELL INDS INC | 245,236 | $34.9M | 0.0% | $63.15 | +101.3% | CMN | 739128106 |
| AXP | AMERICAN EXPRESS CO | 153,200 | $34.88M | 0.0% | $112.09 | +81.0% | Call | 025816109 |
| FUTU | FUTU HLDGS LTD | 643,548 | $34.85M | 0.0% | $50.09 | — | CMN | 36118L106 |
| PINS | PINTEREST INC | 1,004,900 | $34.84M | 0.0% | $26.89 | +35.2% | Put | 72352L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 314,740 | $34.78M | 0.0% | $84.94 | — | CMN | 922042742 |
| LEVI | LEVI STRAUSS & CO NEW | 1,737,984 | $34.74M | 0.0% | $17.50 | -6.3% | CMN | 52736R102 |
| SONY | SONY GROUP CORP | 404,100 | $34.65M | 0.0% | $70.92 | — | Call | 835699307 |
| — | PACIFIC PREMIER BANCORP | 1,441,370 | $34.59M | 0.0% | $30.24 | — | CMN | 69478X105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 615,602 | $34.56M | 0.0% | $36.34 | +39.2% | CMN | 459044103 |
| V | VISA INC | 123,800 | $34.55M | 0.0% | $187.05 | +45.6% | Put | 92826C839 |
| CASH | PATHWARD FINANCIAL INC | 682,998 | $34.48M | 0.0% | $43.11 | +17.1% | CMN | 59100U108 |
| ITA | ISHARES TR | 261,300 | $34.47M | 0.0% | $114.49 | — | Call | 464288760 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,788,841 | $34.47M | 0.0% | $18.46 | +1.3% | CMN | 25401T603 |
| PUK | PRUDENTIAL PLC | 1,785,633 | $34.41M | 0.0% | $29.76 | — | CMN | 74435K204 |
| CX | CEMEX SAB DE CV | 3,815,436 | $34.38M | 0.0% | $6.76 | — | CMN | 151290889 |
| GTEK | GOLDMAN SACHS ETF TR | 1,168,420 | $34.36M | 0.0% | $36.33 | — | CMN | 38149W812 |
| SNN | SMITH & NEPHEW PLC | 1,353,340 | $34.32M | 0.0% | $29.42 | — | CMN | 83175M205 |
| BCC | BOISE CASCADE CO DEL | 223,556 | $34.29M | 0.0% | $88.93 | +44.1% | CMN | 09739D100 |
| — | CHAMPIONX CORPORATION | 954,150 | $34.24M | 0.0% | $22.53 | — | CMN | 15872M104 |
| DSI | ISHARES TR | 339,275 | $34.2M | 0.0% | $81.89 | — | CMN | 464288570 |
| SKYW | SKYWEST INC | 494,250 | $34.14M | 0.0% | $39.72 | +49.3% | CMN | 830879102 |
| ORA | ORMAT TECHNOLOGIES INC | 515,409 | $34.11M | 0.0% | $75.66 | -12.8% | CMN | 686688102 |
| SHOP | SHOPIFY INC | 440,800 | $34.02M | 0.0% | $51.55 | +53.2% | Call | 82509L107 |
| EXTR | EXTREME NETWORKS | 2,942,502 | $33.96M | 0.0% | $9.49 | +43.8% | CMN | 30226D106 |
| RBA | RB GLOBAL INC | 445,054 | $33.9M | 0.0% | $57.77 | +20.9% | CMN | 74935Q107 |
| RBC | RBC BEARINGS INC | 125,290 | $33.87M | 0.0% | $207.79 | +29.9% | CMN | 75524B104 |
| TSN | TYSON FOODS INC | 576,025 | $33.83M | 0.0% | $55.96 | -8.2% | CMN | 902494103 |
| T | AT&T INC | 1,921,600 | $33.82M | 0.0% | $15.24 | +2.5% | Call | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 226,500 | $33.72M | 0.0% | $102.17 | +29.1% | Put | 14040H105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 628,016 | $33.7M | 0.0% | $53.01 | — | CMN | 46138E628 |
| WFG | WEST FRASER TIMBER CO LTD | 389,798 | $33.69M | 0.0% | $77.60 | +5.4% | CMN | 952845105 |
| — | ENSTAR GROUP LIMITED | 108,212 | $33.63M | 0.0% | $177.30 | — | CMN | G3075P101 |
| GFL | GFL ENVIRONMENTAL INC | 974,369 | $33.62M | 0.0% | $31.47 | +9.5% | CMN | 36168Q104 |
| BANR | BANNER CORP | 700,266 | $33.61M | 0.0% | $33.09 | +31.9% | CMN | 06652V208 |
| WIT | WIPRO LTD | 5,833,736 | $33.54M | 0.0% | $6.05 | — | CMN | 97651M109 |
| KEX | KIRBY CORP | 351,193 | $33.48M | 0.0% | $63.51 | +32.9% | CMN | 497266106 |
| RVTY | REVVITY INC | 318,477 | $33.44M | 0.0% | $109.43 | -3.2% | CMN | 714046109 |
| LRN | STRIDE INC | 530,158 | $33.43M | 0.0% | $41.98 | +43.6% | CMN | 86333M108 |
| FOXA | FOX CORP | 1,068,600 | $33.42M | 0.0% | $32.42 | -8.4% | Call | 35137L105 |
| HALO | HALOZYME THERAPEUTICS INC | 821,386 | $33.41M | 0.0% | $31.53 | +18.9% | CMN | 40637H109 |
| GNRC | GENERAC HLDGS INC | 264,241 | $33.33M | 0.0% | $128.85 | -9.0% | CMN | 368736104 |
| LADR | LADDER CAP CORP | 2,979,924 | $33.17M | 0.0% | $10.06 | — | CMN | 505743104 |
| CVX | CHEVRON CORP NEW | 209,900 | $33.11M | 0.0% | $117.80 | +18.0% | Put | 166764100 |
| IAU | ISHARES GOLD TR | 783,452 | $32.91M | 0.0% | $38.53 | — | CMN | 464285204 |
| AGO | ASSURED GUARANTY LTD | 377,062 | $32.9M | 0.0% | $34.75 | +137.3% | CMN | G0585R106 |
| PRKS | SEAWORLD ENTMT INC | 584,884 | $32.88M | 0.0% | $39.82 | +27.4% | CMN | 81282V100 |
| IOSP | INNOSPEC INC | 254,811 | $32.86M | 0.0% | $95.77 | +22.6% | CMN | 45768S105 |
| BOOT | BOOT BARN HLDGS INC | 345,173 | $32.84M | 0.0% | $74.56 | +10.8% | CMN | 099406100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,123,555 | $32.79M | 0.0% | $20.65 | +26.6% | CMN | 388689101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,448,526 | $32.72M | 0.0% | $16.22 | +17.7% | CMN | G4863A108 |
| REET | ISHARES TR | 1,379,940 | $32.68M | 0.0% | $23.79 | — | CMN | 46434V647 |
| MGK | VANGUARD WORLD FD | 113,581 | $32.55M | 0.0% | $190.49 | — | CMN | 921910816 |
| FSV | FIRSTSERVICE CORP NEW | 196,152 | $32.52M | 0.0% | $144.40 | +12.9% | CMN | 33767E202 |
| CCJ | CAMECO CORP | 750,000 | $32.49M | 0.0% | $36.98 | +18.1% | Call | 13321L108 |
| FLYW | FLYWIRE CORPORATION | 1,307,256 | $32.43M | 0.0% | $24.89 | -6.2% | CMN | 302492103 |
| ARCB | ARCBEST CORP | 227,532 | $32.42M | 0.0% | $54.60 | +137.1% | CMN | 03937C105 |
| FUL | FULLER H B CO | 406,180 | $32.39M | 0.0% | $69.88 | +8.9% | CMN | 359694106 |
| SRPT | SAREPTA THERAPEUTICS INC | 250,047 | $32.37M | 0.0% | $102.23 | +19.8% | CMN | 803607100 |
| NUE | NUCOR CORP | 163,000 | $32.26M | 0.0% | $104.61 | +69.4% | Put | 670346105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 187,160 | $32.24M | 0.0% | $112.37 | +32.8% | CMN | 00790R104 |
| MTX | MINERALS TECHNOLOGIES INC | 426,929 | $32.14M | 0.0% | $59.06 | +17.2% | CMN | 603158106 |
| COKE | COCA COLA CONS INC | 37,856 | $32.04M | 0.0% | $53.07 | +59.5% | CMN | 191098102 |
| TAC | TRANSALTA CORP | 4,979,556 | $32.02M | 0.0% | $8.77 | -19.1% | CMN | 89346D107 |
| USIG | ISHARES TR | 628,541 | $31.91M | 0.0% | $54.12 | — | CMN | 464288620 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,747,844 | $31.88M | 0.0% | $12.39 | +28.3% | CMN | 28036F105 |
| — | PREMIER INC | 1,439,587 | $31.81M | 0.0% | $23.64 | — | CMN | 74051N102 |
| SUB | ISHARES TR | 303,113 | $31.75M | 0.0% | $104.88 | — | CMN | 464288158 |
| UMBF | UMB FINL CORP | 363,879 | $31.65M | 0.0% | $62.80 | +29.5% | CMN | 902788108 |
| SXI | STANDEX INTL CORP | 173,666 | $31.65M | 0.0% | $108.67 | +48.6% | CMN | 854231107 |
| CBU | COMMUNITY BK SYS INC | 655,602 | $31.49M | 0.0% | $43.26 | +1.1% | CMN | 203607106 |
| RGA | REINSURANCE GRP OF AMERICA I | 163,098 | $31.46M | 0.0% | $130.90 | +33.3% | CMN | 759351604 |
| IYH | ISHARES TR | 508,057 | $31.45M | 0.0% | $134.22 | — | CMN | 464287762 |
| ORCL | ORACLE CORP | 250,200 | $31.43M | 0.0% | $63.12 | +78.0% | Put | 68389X105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,751,706 | $31.43M | 0.0% | $17.58 | — | CMN | 04965M106 |
| JEF | JEFFERIES FINL GROUP INC | 711,074 | $31.36M | 0.0% | $23.62 | +66.8% | CMN | 47233W109 |
| TGNA | TEGNA INC | 2,098,669 | $31.35M | 0.0% | $17.18 | -13.5% | CMN | 87901J105 |
| EBC | EASTERN BANKSHARES INC | 2,274,875 | $31.35M | 0.0% | $16.89 | -24.0% | CMN | 27627N105 |
| CATY | CATHAY GEN BANCORP | 828,259 | $31.33M | 0.0% | $32.74 | +16.6% | CMN | 149150104 |
| TNET | TRINET GROUP INC | 236,197 | $31.29M | 0.0% | $78.56 | +50.5% | CMN | 896288107 |
| CSGS | CSG SYS INTL INC | 606,664 | $31.27M | 0.0% | $48.58 | +2.4% | CMN | 126349109 |
| AVA | AVISTA CORP | 892,727 | $31.26M | 0.0% | $32.86 | -5.8% | CMN | 05379B107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,310,073 | $31.18M | 0.0% | $19.35 | +15.3% | CMN | 87164F105 |
| — | CALLON PETE CO DEL | 869,755 | $31.1M | 0.0% | $36.57 | — | CMN | 13123X508 |
| MATX | MATSON INC | 275,222 | $30.93M | 0.0% | $72.14 | +52.5% | CMN | 57686G105 |
| ESE | ESCO TECHNOLOGIES INC | 288,813 | $30.92M | 0.0% | $84.26 | +21.2% | CMN | 296315104 |
| — | POWERSCHOOL HOLDINGS INC | 1,452,047 | $30.91M | 0.0% | $20.27 | — | CMN | 73939C106 |
| FCX | FREEPORT-MCMORAN INC | 656,900 | $30.89M | 0.0% | $29.78 | +32.3% | Put | 35671D857 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,962,841 | $30.88M | 0.0% | $14.36 | — | CMN | 24344T101 |
| CHE | CHEMED CORP NEW | 48,094 | $30.87M | 0.0% | $442.26 | +36.3% | CMN | 16359R103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,360,755 | $30.78M | 0.0% | $16.71 | +2.0% | CMN | 642045108 |
| HGV | HILTON GRAND VACATIONS INC | 651,430 | $30.75M | 0.0% | $42.37 | +3.2% | CMN | 43283X105 |
| CRM | SALESFORCE INC | 102,100 | $30.75M | 0.0% | $186.79 | +52.7% | Put | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 208,000 | $30.73M | 0.0% | $120.43 | — | Call | 81369Y209 |
| XPO | XPO INC | 251,500 | $30.69M | 0.0% | $50.19 | +113.3% | CMN | 983793100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,080,480 | $30.69M | 0.0% | $26.95 | -17.1% | CMN | 41068X100 |
| DEI | DOUGLAS EMMETT INC | 2,208,209 | $30.63M | 0.0% | $18.48 | — | CMN | 25960P109 |
| IJS | ISHARES TR | 298,015 | $30.62M | 0.0% | $101.29 | — | CMN | 464287879 |
| LW | LAMB WESTON HLDGS INC | 286,000 | $30.47M | 0.0% | $76.73 | +30.0% | Call | 513272104 |
| KRG | KITE RLTY GROUP TR | 1,405,200 | $30.46M | 0.0% | $20.29 | — | CMN | 49803T300 |
| ABNB | AIRBNB INC | 184,300 | $30.4M | 0.0% | $133.16 | +13.7% | Call | 009066101 |
| TCBI | TEXAS CAP BANCSHARES INC | 493,297 | $30.36M | 0.0% | $60.31 | +0.4% | CMN | 88224Q107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,283,455 | $30.35M | 0.0% | $9.16 | +121.6% | CMN | N62509109 |
| CRC | CALIFORNIA RES CORP | 550,655 | $30.34M | 0.0% | $45.49 | +8.1% | CMN | 13057Q305 |
| OC | OWENS CORNING NEW | 181,855 | $30.33M | 0.0% | $92.83 | +64.3% | CMN | 690742101 |
| IYE | ISHARES TR | 613,986 | $30.33M | 0.0% | $34.37 | — | CMN | 464287796 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 448,346 | $30.28M | 0.0% | $35.22 | +88.0% | CMN | 00402L107 |
| DVN | DEVON ENERGY CORP NEW | 601,700 | $30.19M | 0.0% | $35.90 | +16.4% | Put | 25179M103 |
| EMR | EMERSON ELEC CO | 266,100 | $30.18M | 0.0% | $70.91 | +40.2% | Call | 291011104 |
| FTAI | FTAI AVIATION LTD | 448,445 | $30.18M | 0.0% | $31.02 | +73.0% | CMN | G3730V105 |
| ARCC | ARES CAPITAL CORP | 1,449,427 | $30.18M | 0.0% | $15.28 | +11.1% | CMN | 04010L103 |
| — | UNITED STATES STL CORP NEW | 738,797 | $30.13M | 0.0% | $27.19 | — | CMN | 912909108 |
| HUM | HUMANA INC | 86,600 | $30.03M | 0.0% | $340.84 | +8.4% | Put | 444859102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,049,539 | $30.02M | 0.0% | $30.88 | +3.6% | CMN | 04280A100 |
| PI | IMPINJ INC | 233,221 | $29.95M | 0.0% | $87.29 | +20.3% | CMN | 453204109 |
| UPWK | UPWORK INC | 2,441,572 | $29.93M | 0.0% | $14.33 | -5.1% | CMN | 91688F104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,939,262 | $29.88M | 0.0% | $25.99 | — | CMN | 70509V100 |
| BILI | BILIBILI INC | 2,666,047 | $29.86M | 0.0% | $13.48 | — | CMN | 090040106 |
| TKR | TIMKEN CO | 341,480 | $29.86M | 0.0% | $62.70 | +31.5% | CMN | 887389104 |
| UNH | UNITEDHEALTH GROUP INC | 60,300 | $29.83M | 0.0% | $288.90 | +69.3% | Call | 91324P102 |
| AFRM | AFFIRM HLDGS INC | 800,000 | $29.81M | 0.0% | $34.91 | +14.3% | Put | 00827B106 |
| ONON | ON HLDG AG | 842,300 | $29.8M | 0.0% | $30.75 | -0.6% | Put | H5919C104 |
| DKNG | DRAFTKINGS INC NEW | 656,000 | $29.79M | 0.0% | $33.30 | +22.2% | Put | 26142V105 |
| LBRT | LIBERTY ENERGY INC | 1,435,712 | $29.75M | 0.0% | $15.55 | +27.2% | CMN | 53115L104 |
| GGG | GRACO INC | 318,029 | $29.72M | 0.0% | $53.87 | +60.1% | CMN | 384109104 |
| NGL | NGL ENERGY PARTNERS LP | 5,156,803 | $29.7M | 0.0% | $4.42 | — | CMN | 62913M107 |
| NMR | NOMURA HLDGS INC | 4,613,896 | $29.62M | 0.0% | $4.65 | — | CMN | 65535H208 |
| THG | HANOVER INS GROUP INC | 216,977 | $29.55M | 0.0% | $119.46 | +3.9% | CMN | 410867105 |
| CR | CRANE COMPANY | 218,300 | $29.5M | 0.0% | $78.95 | +54.4% | CMN | 224408104 |
| CGNX | COGNEX CORP | 694,600 | $29.46M | 0.0% | $45.22 | -15.2% | CMN | 192422103 |
| PARR | PAR PAC HOLDINGS INC | 793,554 | $29.41M | 0.0% | $22.10 | +66.2% | CMN | 69888T207 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,067,460 | $29.37M | 0.0% | $40.04 | -30.6% | CMN | 45826J105 |
| DVN | DEVON ENERGY CORP NEW | 584,800 | $29.35M | 0.0% | $35.90 | +16.4% | Call | 25179M103 |
| PSO | PEARSON PLC | 2,226,687 | $29.3M | 0.0% | $9.56 | — | CMN | 705015105 |
| V | VISA INC | 104,900 | $29.28M | 0.0% | $187.05 | +45.6% | Call | 92826C839 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,061,370 | $29.27M | 0.0% | $24.39 | — | CMN | 03938L203 |
| RTO | RENTOKIL INITIAL PLC | 970,151 | $29.25M | 0.0% | $31.67 | — | CMN | 760125104 |
| ULTA | ULTA BEAUTY INC | 55,800 | $29.18M | 0.0% | $351.24 | +47.1% | Put | 90384S303 |
| ALIT | ALIGHT INC | 2,961,257 | $29.17M | 0.0% | $8.16 | +5.9% | CMN | 01626W101 |
| BXMT | BLACKSTONE MTG TR INC | 1,464,013 | $29.15M | 0.0% | $22.06 | — | CMN | 09257W100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 344,220 | $29.15M | 0.0% | $56.30 | +36.3% | CMN | 34964C106 |
| ENOV | ENOVIS CORPORATION | 465,304 | $29.06M | 0.0% | $63.67 | -6.0% | CMN | 194014502 |
| AEG | AEGON LTD | 4,799,201 | $29.04M | 0.0% | $5.80 | — | CMN | 0076CA104 |
| CNH | CNH INDL N V | 2,239,944 | $29.03M | 0.0% | $13.88 | -17.9% | CMN | N20944109 |
| WMT | WALMART INC | 482,200 | $29.01M | 0.0% | $49.85 | +12.4% | Call | 931142103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 819,989 | $28.95M | 0.0% | $28.36 | +11.5% | CMN | 04911A107 |
| PRIM | PRIMORIS SVCS CORP | 680,130 | $28.95M | 0.0% | $30.89 | +19.5% | CMN | 74164F103 |
| FIVN | FIVE9 INC | 465,247 | $28.9M | 0.0% | $77.11 | -9.9% | CMN | 338307101 |
| ASML | ASML HOLDING N V | 29,700 | $28.82M | 0.0% | $576.55 | — | Call | N07059210 |
| FMC | FMC CORP | 452,185 | $28.8M | 0.0% | $76.97 | -30.8% | CMN | 302491303 |
| MELI | MERCADOLIBRE INC | 19,032 | $28.78M | 0.0% | $1124.94 | +45.5% | Put | 58733R102 |
| JBLU | JETBLUE AWYS CORP | 3,875,551 | $28.76M | 0.0% | $7.00 | -11.3% | CMN | 477143101 |
| HUN | HUNTSMAN CORP | 1,101,023 | $28.66M | 0.0% | $28.52 | -13.0% | CMN | 447011107 |
| OWL | BLUE OWL CAPITAL INC | 1,517,053 | $28.61M | 0.0% | $12.09 | +38.5% | CMN | 09581B103 |
| CVLT | COMMVAULT SYS INC | 280,958 | $28.5M | 0.0% | $66.48 | +36.1% | CMN | 204166102 |
| AU | ANGLOGOLD ASHANTI PLC | 1,280,742 | $28.43M | 0.0% | $17.38 | +1.1% | CMN | G0378L100 |
| R | RYDER SYS INC | 236,132 | $28.38M | 0.0% | $74.45 | +52.9% | CMN | 783549108 |
| EMBJ | EMBRAER S.A. | 1,064,988 | $28.37M | 0.0% | $18.84 | — | CMN | 29082A107 |
| FFIV | F5 INC | 148,206 | $28.1M | 0.0% | $164.21 | +12.4% | CMN | 315616102 |
| CSX | CSX CORP | 757,800 | $28.09M | 0.0% | $29.28 | +21.1% | Put | 126408103 |
| FCFS | FIRSTCASH HOLDINGS INC | 219,310 | $27.97M | 0.0% | $75.75 | +49.2% | CMN | 33768G107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,904,380 | $27.91M | 0.0% | $8.40 | — | CMN | 252784301 |
| RIG | TRANSOCEAN LTD | 4,422,063 | $27.77M | 0.0% | $6.07 | -10.1% | CMN | H8817H100 |
| AN | AUTONATION INC | 167,493 | $27.73M | 0.0% | $106.65 | +38.0% | CMN | 05329W102 |
| ONB | OLD NATL BANCORP IND | 1,588,878 | $27.66M | 0.0% | $16.14 | +2.5% | CMN | 680033107 |
| STRL | STERLING INFRASTRUCTURE INC | 250,259 | $27.61M | 0.0% | $57.51 | +57.9% | CMN | 859241101 |
| DVA | DAVITA INC | 199,375 | $27.52M | 0.0% | $84.08 | +42.7% | CMN | 23918K108 |
| BKU | BANKUNITED INC | 982,007 | $27.5M | 0.0% | $31.23 | -16.6% | CMN | 06652K103 |
| — | ARCH RESOURCES INC | 171,005 | $27.5M | 0.0% | $133.52 | — | CMN | 03940R107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 151,564 | $27.35M | 0.0% | $154.84 | — | CMN | 921932703 |
| FN | FABRINET | 144,649 | $27.34M | 0.0% | $115.38 | +73.9% | CMN | G3323L100 |
| FRME | FIRST MERCHANTS CORP | 780,449 | $27.24M | 0.0% | $21.12 | +51.3% | CMN | 320817109 |
| EWC | ISHARES INC | 710,474 | $27.2M | 0.0% | $29.69 | — | CMN | 464286509 |
| SIGI | SELECTIVE INS GROUP INC | 248,117 | $27.09M | 0.0% | $48.11 | +106.2% | CMN | 816300107 |
| TBBK | BANCORP INC DEL | 809,077 | $27.07M | 0.0% | $30.40 | +30.9% | CMN | 05969A105 |
| FANG | DIAMONDBACK ENERGY INC | 136,600 | $27.07M | 0.0% | $118.81 | +33.8% | Put | 25278X109 |
| — | AXONICS INC | 392,151 | $27.05M | 0.0% | $61.40 | — | CMN | 05465P101 |
| HIMS | HIMS & HERS HEALTH INC | 1,746,748 | $27.02M | 0.0% | $9.10 | +23.9% | CMN | 433000106 |
| JD | JD.COM INC | 985,000 | $26.98M | 0.0% | $37.18 | — | Put | 47215P106 |
| XRX | XEROX HOLDINGS CORP | 1,507,144 | $26.98M | 0.0% | $18.43 | -4.6% | CMN | 98421M106 |
| GDS | GDS HLDGS LTD | 4,055,841 | $26.97M | 0.0% | $32.73 | — | CMN | 36165L108 |
| HELE | HELEN OF TROY LTD | 233,948 | $26.96M | 0.0% | $113.93 | +4.8% | CMN | G4388N106 |
| LIVN | LIVANOVA PLC | 481,524 | $26.94M | 0.0% | $62.94 | -17.4% | CMN | G5509L101 |
| ASHR | DBX ETF TR | 1,118,219 | $26.92M | 0.0% | $25.84 | — | CMN | 233051879 |
| HLNE | HAMILTON LANE INC | 238,477 | $26.89M | 0.0% | $76.37 | +47.9% | CMN | 407497106 |
| ESNT | ESSENT GROUP LTD | 450,621 | $26.82M | 0.0% | $38.70 | +36.3% | CMN | G3198U102 |
| CUBE | CUBESMART | 592,746 | $26.8M | 0.0% | $41.14 | — | CMN | 229663109 |
| ESI | ELEMENT SOLUTIONS INC | 1,072,959 | $26.8M | 0.0% | $17.97 | +26.3% | CMN | 28618M106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,508,948 | $26.69M | 0.0% | $18.32 | +1.4% | CMN | 185123106 |
| — | REV GROUP INC | 1,207,066 | $26.66M | 0.0% | $20.53 | — | CMN | 749527107 |
| TEX | TEREX CORP NEW | 412,896 | $26.59M | 0.0% | $45.90 | +27.8% | CMN | 880779103 |
| WD | WALKER & DUNLOP INC | 262,238 | $26.5M | 0.0% | $51.73 | +74.9% | CMN | 93148P102 |
| NJR | NEW JERSEY RES CORP | 615,833 | $26.43M | 0.0% | $35.15 | +11.2% | CMN | 646025106 |
| CGAU | CENTERRA GOLD INC | 4,469,532 | $26.41M | 0.0% | $5.88 | -12.0% | CMN | 152006102 |
| NVMI | NOVA LTD | 148,745 | $26.38M | 0.0% | $113.93 | +38.6% | CMN | M7516K103 |
| SDRL | SEADRILL 2021 LTD | 523,965 | $26.36M | 0.0% | $43.24 | +5.0% | CMN | G7997W102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 128,492 | $26.35M | 0.0% | $151.05 | — | CMN | 33733E302 |
| ASAN | ASANA INC | 1,699,644 | $26.33M | 0.0% | $30.39 | -41.1% | CMN | 04342Y104 |
| SMTC | SEMTECH CORP | 955,825 | $26.28M | 0.0% | $31.10 | -31.3% | CMN | 816850101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 550,000 | $26.24M | 0.0% | $46.40 | — | CMN | 46137V324 |
| — | TEEKAY TANKERS LTD | 448,807 | $26.21M | 0.0% | $32.39 | — | CMN | Y8565N300 |
| GD | GENERAL DYNAMICS CORP | 92,600 | $26.16M | 0.0% | $184.02 | +40.2% | Put | 369550108 |
| PWP | PERELLA WEINBERG PARTNERS | 1,850,726 | $26.15M | 0.0% | $11.41 | +6.7% | CMN | 71367G102 |
| EVR | EVERCORE INC | 135,492 | $26.09M | 0.0% | $98.32 | +79.6% | CMN | 29977A105 |
| GHYB | GOLDMAN SACHS ETF TR | 589,373 | $26.09M | 0.0% | $48.31 | — | CMN | 381430453 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,418,388 | $26.07M | 0.0% | $15.00 | +21.5% | CMN | 50077B207 |
| DDS | DILLARDS INC | 55,198 | $26.03M | 0.0% | $215.39 | +71.6% | CMN | 254067101 |
| GSSC | GOLDMAN SACHS ETF TR | 396,572 | $26.03M | 0.0% | $60.33 | — | CMN | 381430602 |
| LOPE | GRAND CANYON ED INC | 190,952 | $26.01M | 0.0% | $113.31 | +15.2% | CMN | 38526M106 |
| OGE | OGE ENERGY CORP | 757,582 | $25.99M | 0.0% | $34.39 | -2.4% | CMN | 670837103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,609,203 | $25.96M | 0.0% | $17.49 | — | CMN | 45378A106 |
| LRMR | LARIMAR THERAPEUTICS INC | 3,417,598 | $25.94M | 0.0% | $7.63 | +2.1% | CMN | 517125100 |
| GSHD | GOOSEHEAD INS INC | 389,097 | $25.92M | 0.0% | $68.92 | +10.9% | CMN | 38267D109 |
| ADI | ANALOG DEVICES INC | 130,900 | $25.89M | 0.0% | $152.91 | +21.8% | Call | 032654105 |
| KN | KNOWLES CORP | 1,606,898 | $25.87M | 0.0% | $17.45 | -6.1% | CMN | 49926D109 |
| RH | RH | 74,278 | $25.87M | 0.0% | $273.64 | -0.4% | CMN | 74967X103 |
| SLAB | SILICON LABORATORIES INC | 179,890 | $25.85M | 0.0% | $145.87 | -9.2% | CMN | 826919102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,308,065 | $25.8M | 0.0% | $19.70 | -30.2% | CMN | 82489W107 |
| ESLT | ELBIT SYS LTD | 122,586 | $25.77M | 0.0% | $191.12 | +7.2% | CMN | M3760D101 |
| — | OUTFRONT MEDIA INC | 1,533,760 | $25.75M | 0.0% | $18.10 | — | CMN | 69007J106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 714,199 | $25.74M | 0.0% | $42.51 | — | CMN | 11275Q107 |
| DINO | HF SINCLAIR CORP | 426,283 | $25.73M | 0.0% | $32.53 | +60.4% | CMN | 403949100 |
| XOP | SPDR SER TR | 165,500 | $25.64M | 0.0% | $105.02 | — | Put | 78468R556 |
| VLO | VALERO ENERGY CORP | 150,000 | $25.6M | 0.0% | $93.63 | +44.9% | Call | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 466,100 | $25.55M | 0.0% | $42.75 | +11.9% | Put | 806857108 |
| WBD | WARNER BROS DISCOVERY INC | 2,923,322 | $25.52M | 0.0% | $14.52 | -33.6% | CMN | 934423104 |
| GEL | GENESIS ENERGY L P | 2,294,510 | $25.51M | 0.0% | $10.82 | — | CMN | 371927104 |
| HAS | HASBRO INC | 451,100 | $25.5M | 0.0% | $60.77 | -22.4% | Call | 418056107 |
| — | FRONTIER COMMUNICATIONS PARE | 1,039,400 | $25.47M | 0.0% | $24.04 | — | Put | 35909D109 |
| EAT | BRINKER INTL INC | 511,984 | $25.44M | 0.0% | $41.11 | +7.7% | CMN | 109641100 |
| TFLO | ISHARES TR | 500,955 | $25.39M | 0.0% | $50.44 | — | CMN | 46434V860 |
| CPK | CHESAPEAKE UTILS CORP | 236,576 | $25.38M | 0.0% | $88.33 | +12.0% | CMN | 165303108 |
| TDW | TIDEWATER INC NEW | 275,699 | $25.36M | 0.0% | $43.37 | +72.0% | CMN | 88642R109 |
| VAL | VALARIS LTD | 336,072 | $25.29M | 0.0% | $57.75 | +16.1% | CMN | G9460G101 |
| OFG | OFG BANCORP | 685,783 | $25.24M | 0.0% | $29.10 | +24.4% | CMN | 67103X102 |
| ITOT | ISHARES TR | 218,880 | $25.24M | 0.0% | $97.94 | — | CMN | 464287150 |
| COHR | COHERENT CORP | 415,400 | $25.18M | 0.0% | $45.21 | +21.3% | Call | 19247G107 |
| KTB | KONTOOR BRANDS INC | 416,760 | $25.11M | 0.0% | $48.99 | +22.3% | CMN | 50050N103 |
| WFRD | WEATHERFORD INTL PLC | 216,949 | $25.04M | 0.0% | $57.24 | +77.3% | CMN | G48833118 |
| LPX | LOUISIANA PAC CORP | 297,486 | $24.96M | 0.0% | $34.34 | +109.3% | CMN | 546347105 |
| FTDR | FRONTDOOR INC | 765,199 | $24.93M | 0.0% | $32.46 | -0.2% | CMN | 35905A109 |
| LEN/B | LENNAR CORP | 161,633 | $24.92M | 0.0% | $43.84 | +198.4% | CMN | 526057302 |
| INTR | INTER & CO INC | 4,360,864 | $24.9M | 0.0% | $5.30 | 0.0% | CMN | G4R20B107 |
| GH | GUARDANT HEALTH INC | 1,200,800 | $24.77M | 0.0% | $58.18 | -63.2% | CMN | 40131M109 |
| KAI | KADANT INC | 75,493 | $24.77M | 0.0% | $184.92 | +61.7% | CMN | 48282T104 |
| LPG | DORIAN LPG LTD | 643,706 | $24.76M | 0.0% | $36.14 | +6.7% | CMN | Y2106R110 |
| BMY | BRISTOL-MYERS SQUIBB CO | 456,200 | $24.74M | 0.0% | $51.79 | -10.9% | Put | 110122108 |
| PRI | PRIMERICA INC | 97,775 | $24.73M | 0.0% | $110.94 | +113.2% | CMN | 74164M108 |
| PMT | PENNYMAC MTG INVT TR | 1,681,393 | $24.68M | 0.0% | $16.60 | — | CMN | 70931T103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 416,563 | $24.68M | 0.0% | $64.45 | — | CMN | 92206C847 |
| WDFC | WD 40 CO | 97,380 | $24.67M | 0.0% | $223.04 | +12.2% | CMN | 929236107 |
| IXUS | ISHARES TR | 363,138 | $24.64M | 0.0% | $64.41 | — | CMN | 46432F834 |
| DD | DUPONT DE NEMOURS INC | 321,000 | $24.61M | 0.0% | $26.90 | +6.1% | Put | 26614N102 |
| DXC | DXC TECHNOLOGY CO | 1,159,723 | $24.6M | 0.0% | $37.02 | -41.1% | CMN | 23355L106 |
| TRMB | TRIMBLE INC | 381,448 | $24.55M | 0.0% | $47.08 | +21.0% | CMN | 896239100 |
| GEN | GEN DIGITAL INC | 1,095,963 | $24.55M | 0.0% | $17.82 | +20.2% | CMN | 668771108 |
| ARVN | ARVINAS INC | 594,403 | $24.54M | 0.0% | $41.21 | +6.0% | CMN | 04335A105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 91,789 | $24.51M | 0.0% | $108.90 | +116.4% | CMN | 558868105 |
| LNTH | LANTHEUS HLDGS INC | 393,676 | $24.5M | 0.0% | $61.07 | -3.6% | CMN | 516544103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 210,134 | $24.38M | 0.0% | $123.67 | -9.1% | CMN | 450056106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 218,181 | $24.37M | 0.0% | $19.33 | +27.4% | CMN | 45841N107 |
| MMM | 3M CO | 229,600 | $24.35M | 0.0% | $92.71 | -14.5% | Call | 88579Y101 |
| NPO | ENPRO INC | 144,281 | $24.35M | 0.0% | $100.69 | +54.1% | CMN | 29355X107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 650,713 | $24.34M | 0.0% | $30.78 | +9.9% | CMN | 830940102 |
| SHAK | SHAKE SHACK INC | 233,957 | $24.34M | 0.0% | $70.31 | +24.5% | CMN | 819047101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 902,359 | $24.33M | 0.0% | $26.25 | +10.1% | CMN | 01749D105 |
| FBP | FIRST BANCORP P R | 1,386,924 | $24.33M | 0.0% | $10.77 | +45.7% | CMN | 318672706 |
| RAMP | LIVERAMP HLDGS INC | 705,089 | $24.33M | 0.0% | $46.35 | -20.7% | CMN | 53815P108 |
| OLN | OLIN CORP | 413,151 | $24.29M | 0.0% | $38.47 | +32.5% | CMN | 680665205 |
| GM | GENERAL MTRS CO | 535,000 | $24.26M | 0.0% | $38.96 | -2.5% | Call | 37045V100 |
| ENSG | ENSIGN GROUP INC | 194,260 | $24.17M | 0.0% | $85.03 | +40.5% | CMN | 29358P101 |
| VERA | VERA THERAPEUTICS INC | 559,790 | $24.14M | 0.0% | $12.01 | +196.7% | CMN | 92337R101 |
| NSP | INSPERITY INC | 219,925 | $24.11M | 0.0% | $91.18 | +8.8% | CMN | 45778Q107 |
| COHU | COHU INC | 718,068 | $23.93M | 0.0% | $25.01 | +30.2% | CMN | 192576106 |
| THC | TENET HEALTHCARE CORP | 226,723 | $23.83M | 0.0% | $57.63 | +55.9% | CMN | 88033G407 |
| FLOT | ISHARES TR | 466,621 | $23.83M | 0.0% | $50.74 | — | CMN | 46429B655 |
| FRSH | FRESHWORKS INC | 1,307,437 | $23.81M | 0.0% | $19.57 | +5.7% | CMN | 358054104 |
| KSS | KOHLS CORP | 816,657 | $23.81M | 0.0% | $27.32 | -1.8% | CMN | 500255104 |
| ATHM | AUTOHOME INC | 906,223 | $23.76M | 0.0% | $35.44 | — | CMN | 05278C107 |
| TELFY | TELEFONICA S A | 5,380,112 | $23.73M | 0.0% | $5.80 | — | CMN | 879382208 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 564,803 | $23.7M | 0.0% | $30.12 | +36.4% | CMN | 15117B202 |
| IDA | IDACORP INC | 255,124 | $23.7M | 0.0% | $88.62 | +3.3% | CMN | 451107106 |
| SLYV | SPDR SER TR | 285,325 | $23.67M | 0.0% | $81.83 | — | CMN | 78464A300 |
| MKTX | MARKETAXESS HLDGS INC | 107,958 | $23.67M | 0.0% | $272.53 | -16.0% | CMN | 57060D108 |
| M | MACYS INC | 1,183,800 | $23.66M | 0.0% | $19.27 | +0.3% | Put | 55616P104 |
| BOH | BANK HAWAII CORP | 379,287 | $23.66M | 0.0% | $49.78 | +16.3% | CMN | 062540109 |
| IGF | ISHARES TR | 496,291 | $23.63M | 0.0% | $47.39 | — | CMN | 464288372 |
| MCHI | ISHARES TR | 594,349 | $23.61M | 0.0% | $51.40 | — | CMN | 46429B671 |
| TALK | TALKSPACE INC | 6,600,816 | $23.56M | 0.0% | $1.69 | +60.5% | CMN | 87427V103 |
| SE | SEA LTD | 438,000 | $23.52M | 0.0% | $78.17 | — | Put | 81141R100 |
| MGEE | MGE ENERGY INC | 298,617 | $23.51M | 0.0% | $62.20 | +8.2% | CMN | 55277P104 |
| SMPL | SIMPLY GOOD FOODS CO | 689,466 | $23.46M | 0.0% | $29.04 | +26.9% | CMN | 82900L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 122,800 | $23.45M | 0.0% | $120.20 | +43.6% | Call | 459200101 |
| KMPR | KEMPER CORP | 378,334 | $23.43M | 0.0% | $57.25 | +0.2% | CMN | 488401100 |
| CVNA | CARVANA CO | 266,300 | $23.41M | 0.0% | $39.15 | +55.9% | Call | 146869102 |
| AYI | ACUITY BRANDS INC | 86,713 | $23.3M | 0.0% | $157.30 | +53.2% | CMN | 00508Y102 |
| LBTYK | LIBERTY GLOBAL LTD | 1,320,775 | $23.3M | 0.0% | $9.07 | +11.1% | CMN | G61188127 |
| SGRY | SURGERY PARTNERS INC | 780,889 | $23.29M | 0.0% | $35.38 | -11.6% | CMN | 86881A100 |
| AXSM | AXSOME THERAPEUTICS INC | 291,612 | $23.27M | 0.0% | $58.93 | +42.4% | CMN | 05464T104 |
| CPNG | COUPANG INC | 1,307,337 | $23.26M | 0.0% | $17.10 | -4.3% | CMN | 22266T109 |
| SCHX | SCHWAB STRATEGIC TR | 374,646 | $23.25M | 0.0% | $56.46 | — | CMN | 808524201 |
| CAT | CATERPILLAR INC | 63,300 | $23.2M | 0.0% | $167.84 | +85.3% | Call | 149123101 |
| GAP | GAP INC | 840,735 | $23.16M | 0.0% | $12.62 | +57.8% | CMN | 364760108 |
| ITB | ISHARES TR | 200,000 | $23.15M | 0.0% | $77.18 | — | Put | 464288752 |
| ITB | ISHARES TR | 200,000 | $23.15M | 0.0% | $77.18 | — | Call | 464288752 |
| LAMR | LAMAR ADVERTISING CO NEW | 193,634 | $23.12M | 0.0% | $96.33 | — | CMN | 512816109 |
| ADBE | ADOBE INC | 45,800 | $23.11M | 0.0% | $297.05 | +93.0% | Put | 00724F101 |
| — | CARTESIAN THERAPEUTICS INC | 1,180,043 | $23.01M | 0.0% | $1.28 | — | CMN | 816212104 |
| SONO | SONOS INC | 1,203,415 | $22.94M | 0.0% | $18.64 | -4.9% | CMN | 83570H108 |
| TROX | TRONOX HOLDINGS PLC | 1,320,292 | $22.91M | 0.0% | $14.76 | -1.4% | CMN | G9087Q102 |
| YELP | YELP INC | 581,357 | $22.91M | 0.0% | $38.09 | +8.8% | CMN | 985817105 |
| CNNE | CANNAE HLDGS INC | 1,029,470 | $22.9M | 0.0% | $21.84 | -7.9% | CMN | 13765N107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 75,134 | $22.89M | 0.0% | $252.79 | — | CMN | 921932505 |
| NOG | NORTHERN OIL & GAS INC | 576,909 | $22.89M | 0.0% | $29.65 | +19.5% | CMN | 665531307 |
| OCFC | OCEANFIRST FINL CORP | 1,394,609 | $22.89M | 0.0% | $16.78 | -12.8% | CMN | 675234108 |
| VBK | VANGUARD INDEX FDS | 87,010 | $22.69M | 0.0% | $236.43 | — | CMN | 922908595 |
| HCC | WARRIOR MET COAL INC | 373,149 | $22.65M | 0.0% | $46.27 | +30.9% | CMN | 93627C101 |
| — | 2SEVENTY BIO INC | 4,221,783 | $22.59M | 0.0% | $5.76 | — | CMN | 901384107 |
| NMRK | NEWMARK GROUP INC | 2,035,816 | $22.58M | 0.0% | $10.57 | -2.7% | CMN | 65158N102 |
| CRBG | COREBRIDGE FINL INC | 785,767 | $22.58M | 0.0% | $16.98 | +36.8% | CMN | 21871X109 |
| TTMI | TTM TECHNOLOGIES INC | 1,441,082 | $22.55M | 0.0% | $13.69 | +8.4% | CMN | 87305R109 |
| MZTI | LANCASTER COLONY CORP | 108,468 | $22.52M | 0.0% | $169.35 | +12.4% | CMN | 513847103 |
| UPST | UPSTART HLDGS INC | 836,186 | $22.49M | 0.0% | $44.28 | -33.2% | CMN | 91680M107 |
| USFD | US FOODS HLDG CORP | 416,398 | $22.47M | 0.0% | $35.19 | +40.0% | CMN | 912008109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 186,364 | $22.44M | 0.0% | $133.04 | -7.9% | CMN | G50871105 |
| — | STEELCASE INC | 1,714,127 | $22.42M | 0.0% | $9.46 | — | CMN | 858155203 |
| WBS | WEBSTER FINL CORP | 440,692 | $22.37M | 0.0% | $50.83 | -3.8% | CMN | 947890109 |
| XLRE | SELECT SECTOR SPDR TR | 565,698 | $22.36M | 0.0% | $38.66 | — | CMN | 81369Y860 |
| UGI | UGI CORP NEW | 911,213 | $22.36M | 0.0% | $28.97 | -17.1% | CMN | 902681105 |
| BRX | BRIXMOR PPTY GROUP INC | 952,568 | $22.34M | 0.0% | $20.12 | — | CMN | 11120U105 |
| PAAS | PAN AMERN SILVER CORP | 1,480,578 | $22.33M | 0.0% | $16.24 | -15.1% | CMN | 697900108 |
| S | SENTINELONE INC | 957,499 | $22.32M | 0.0% | $25.60 | +2.1% | CMN | 81730H109 |
| SLB | SCHLUMBERGER LTD | 406,600 | $22.29M | 0.0% | $42.75 | +11.9% | Call | 806857108 |
| OSK | OSHKOSH CORP | 178,592 | $22.27M | 0.0% | $82.82 | +29.8% | CMN | 688239201 |
| OPCH | OPTION CARE HEALTH INC | 663,293 | $22.25M | 0.0% | $26.67 | +21.4% | CMN | 68404L201 |
| COP | CONOCOPHILLIPS | 174,600 | $22.22M | 0.0% | $68.24 | +57.7% | Call | 20825C104 |
| DOX | AMDOCS LTD | 245,631 | $22.2M | 0.0% | $64.67 | +34.5% | CMN | G02602103 |
| — | H & E EQUIPMENT SERVICES INC | 345,405 | $22.17M | 0.0% | $33.93 | — | CMN | 404030108 |
| FLO | FLOWERS FOODS INC | 931,499 | $22.12M | 0.0% | $20.24 | +1.4% | CMN | 343498101 |
| VZ | VERIZON COMMUNICATIONS INC | 527,100 | $22.12M | 0.0% | $34.46 | +4.2% | Put | 92343V104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 132,011 | $22.11M | 0.0% | $146.44 | +6.1% | CMN | 008252108 |
| PENN | PENN ENTERTAINMENT INC | 1,213,900 | $22.11M | 0.0% | $25.03 | -17.5% | Call | 707569109 |
| EVH | EVOLENT HEALTH INC | 673,386 | $22.08M | 0.0% | $31.27 | +2.0% | CMN | 30050B101 |
| INSP | INSPIRE MED SYS INC | 102,721 | $22.06M | 0.0% | $203.06 | -3.5% | CMN | 457730109 |
| AAP | ADVANCE AUTO PARTS INC | 258,131 | $21.96M | 0.0% | $91.86 | -28.0% | CMN | 00751Y106 |
| AA | ALCOA CORP | 650,000 | $21.96M | 0.0% | $32.93 | -13.2% | Put | 013872106 |
| WRBY | WARBY PARKER INC | 1,613,577 | $21.96M | 0.0% | $14.02 | -5.3% | CMN | 93403J106 |
| — | LXP INDUSTRIAL TRUST | 2,432,390 | $21.94M | 0.0% | $9.72 | — | CMN | 529043101 |
| SR | SPIRE INC | 357,339 | $21.93M | 0.0% | $65.20 | — | CMN | 84857L101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,232,146 | $21.88M | 0.0% | $10.80 | +45.8% | CMN | 80706P103 |
| TCBK | TRICO BANCSHARES | 594,050 | $21.85M | 0.0% | $31.24 | +16.5% | CMN | 896095106 |
| WU | WESTERN UN CO | 1,562,803 | $21.85M | 0.0% | $17.75 | — | CMN | 959802109 |
| MAN | MANPOWERGROUP INC WIS | 281,266 | $21.84M | 0.0% | $91.70 | -18.8% | CMN | 56418H100 |
| CNMD | CONMED CORP | 272,583 | $21.83M | 0.0% | $70.76 | +23.3% | CMN | 207410101 |
| F | FORD MTR CO DEL | 1,641,800 | $21.8M | 0.0% | $9.45 | +13.2% | Put | 345370860 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,953,116 | $21.78M | 0.0% | $6.49 | — | CMN | 294821608 |
| HST | HOST HOTELS & RESORTS INC | 1,051,200 | $21.74M | 0.0% | $14.61 | +23.6% | Put | 44107P104 |
| GKOS | GLAUKOS CORP | 230,420 | $21.73M | 0.0% | $69.75 | +28.1% | CMN | 377322102 |
| CVX | CHEVRON CORP NEW | 137,400 | $21.67M | 0.0% | $117.80 | +18.0% | Call | 166764100 |
| APG | API GROUP CORP | 551,865 | $21.67M | 0.0% | $18.30 | +27.1% | CMN | 00187Y100 |
| VCYT | VERACYTE INC | 977,089 | $21.65M | 0.0% | $27.07 | -9.9% | CMN | 92337F107 |
| NYT | NEW YORK TIMES CO | 500,250 | $21.62M | 0.0% | $34.68 | +28.3% | CMN | 650111107 |
| — | EAGLE BULK SHIPPING INC | 345,350 | $21.57M | 0.0% | $60.66 | — | CMN | Y2187A150 |
| EXEL | EXELIXIS INC | 906,284 | $21.51M | 0.0% | $19.61 | +13.3% | CMN | 30161Q104 |
| TWLO | TWILIO INC | 351,239 | $21.48M | 0.0% | $145.29 | -54.7% | CMN | 90138F102 |
| WHD | CACTUS INC | 428,657 | $21.47M | 0.0% | $40.81 | +8.5% | CMN | 127203107 |
| TDS | TELEPHONE & DATA SYS INC | 1,337,985 | $21.43M | 0.0% | $16.38 | +4.2% | CMN | 879433829 |
| RPD | RAPID7 INC | 437,064 | $21.43M | 0.0% | $63.19 | -13.2% | CMN | 753422104 |
| EWJ | ISHARES INC | 300,000 | $21.41M | 0.0% | $63.24 | — | Call | 46434G822 |
| LGIH | LGI HOMES INC | 183,873 | $21.4M | 0.0% | $116.17 | +1.6% | CMN | 50187T106 |
| FBK | FB FINL CORP | 568,124 | $21.4M | 0.0% | $34.29 | +3.8% | CMN | 30257X104 |
| CUZ | COUSINS PPTYS INC | 889,034 | $21.37M | 0.0% | $31.02 | — | CMN | 222795502 |
| CNC | CENTENE CORP DEL | 272,100 | $21.35M | 0.0% | $73.96 | +4.4% | Put | 15135B101 |
| POWI | POWER INTEGRATIONS INC | 297,427 | $21.28M | 0.0% | $70.22 | +3.3% | CMN | 739276103 |
| NEOG | NEOGEN CORP | 1,347,794 | $21.27M | 0.0% | $23.94 | -30.1% | CMN | 640491106 |
| FTRE | FORTREA HLDGS INC | 527,825 | $21.19M | 0.0% | $32.73 | +5.9% | CMN | 34965K107 |
| FROG | JFROG LTD | 478,938 | $21.18M | 0.0% | $36.35 | +6.5% | CMN | M6191J100 |
| BTU | PEABODY ENERGY CORP | 872,985 | $21.18M | 0.0% | $21.35 | +14.7% | CMN | 704551100 |
| — | THE ODP CORP | 398,872 | $21.16M | 0.0% | $43.45 | — | CMN | 88337F105 |
| VCTR | VICTORY CAP HLDGS INC | 498,697 | $21.16M | 0.0% | $28.99 | +20.1% | CMN | 92645B103 |
| GRFS | GRIFOLS S A | 3,164,177 | $21.14M | 0.0% | $7.98 | — | CMN | 398438408 |
| BURL | BURLINGTON STORES INC | 90,884 | $21.1M | 0.0% | $177.42 | +15.0% | CMN | 122017106 |
| BHC | BAUSCH HEALTH COS INC | 1,986,759 | $21.08M | 0.0% | $8.57 | +2.0% | CMN | 071734107 |
| TMDX | TRANSMEDICS GROUP INC | 285,073 | $21.08M | 0.0% | $65.24 | +26.3% | CMN | 89377M109 |
| BILL | BILL HOLDINGS INC | 306,704 | $21.08M | 0.0% | $106.16 | -34.1% | CMN | 090043100 |
| QTWO | Q2 HLDGS INC | 400,511 | $21.05M | 0.0% | $43.22 | +4.6% | CMN | 74736L109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 593,112 | $21.03M | 0.0% | $58.77 | -31.9% | CMN | 457985208 |
| DLR | DIGITAL RLTY TR INC | 145,900 | $21.02M | 0.0% | $108.58 | +22.6% | Put | 253868103 |
| BL | BLACKLINE INC | 324,069 | $20.93M | 0.0% | $74.29 | -18.3% | CMN | 09239B109 |
| FLR | FLUOR CORP NEW | 494,243 | $20.9M | 0.0% | $26.96 | +42.4% | CMN | 343412102 |
| — | VIPER ENERGY INC | 543,305 | $20.9M | 0.0% | $34.29 | — | CMN | 927959106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 274,789 | $20.89M | 0.0% | $68.66 | — | CMN | 922042866 |
| SBUX | STARBUCKS CORP | 227,500 | $20.79M | 0.0% | $75.73 | +17.0% | Call | 855244109 |
| CACI | CACI INTL INC | 54,664 | $20.71M | 0.0% | $226.00 | +57.2% | CMN | 127190304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 177,155 | $20.7M | 0.0% | $99.65 | — | CMN | 922042718 |
| EXP | EAGLE MATLS INC | 76,163 | $20.7M | 0.0% | $123.62 | +89.5% | CMN | 26969P108 |
| DLN | WISDOMTREE TR | 286,335 | $20.67M | 0.0% | $68.09 | — | CMN | 97717W307 |
| CAMT | CAMTEK LTD | 246,671 | $20.66M | 0.0% | $50.43 | +53.3% | CMN | M20791105 |
| SNOW | SNOWFLAKE INC | 127,500 | $20.6M | 0.0% | $230.11 | -15.7% | Put | 833445109 |
| SCI | SERVICE CORP INTL | 277,317 | $20.58M | 0.0% | $54.67 | +29.1% | CMN | 817565104 |
| SOFI | SOFI TECHNOLOGIES INC | 2,816,200 | $20.56M | 0.0% | $7.65 | +3.8% | Call | 83406F102 |
| AVTR | AVANTOR INC | 801,401 | $20.49M | 0.0% | $27.73 | -14.2% | CMN | 05352A100 |
| HXL | HEXCEL CORP NEW | 280,870 | $20.46M | 0.0% | $57.72 | +24.6% | CMN | 428291108 |
| INSM | INSMED INC | 753,610 | $20.45M | 0.0% | $22.78 | +22.9% | CMN | 457669307 |
| ESGV | VANGUARD WORLD FD | 218,719 | $20.38M | 0.0% | $65.78 | — | CMN | 921910733 |
| — | VERINT SYS INC | 613,974 | $20.35M | 0.0% | $34.43 | — | CMN | 92343X100 |
| IBHF | ISHARES TR | 880,533 | $20.31M | 0.0% | $23.06 | — | CMN | 46436E528 |
| BHP | BHP GROUP LTD | 351,800 | $20.3M | 0.0% | $55.99 | — | Put | 088606108 |
| PVH | PVH CORPORATION | 144,328 | $20.29M | 0.0% | $80.40 | +58.7% | CMN | 693656100 |
| GTLB | GITLAB INC | 347,289 | $20.25M | 0.0% | $46.93 | +39.6% | CMN | 37637K108 |
| HBM | HUDBAY MINERALS INC | 2,889,812 | $20.23M | 0.0% | $5.30 | +9.7% | CMN | 443628102 |
| PJT | PJT PARTNERS INC | 214,407 | $20.21M | 0.0% | $61.22 | +58.3% | CMN | 69343T107 |
| GFS | GLOBALFOUNDRIES INC | 387,585 | $20.2M | 0.0% | $55.83 | -1.9% | CMN | G39387108 |
| KGS | KODIAK GAS SVCS INC | 738,500 | $20.19M | 0.0% | $16.31 | +47.9% | CMN | 50012A108 |
| ANDE | ANDERSONS INC | 350,834 | $20.13M | 0.0% | $41.00 | +26.9% | CMN | 034164103 |
| OBK | ORIGIN BANCORP INC | 643,369 | $20.1M | 0.0% | $38.80 | -20.1% | CMN | 68621T102 |
| STRA | STRATEGIC ED INC | 192,936 | $20.09M | 0.0% | $82.77 | +12.2% | CMN | 86272C103 |
| WCC | WESCO INTL INC | 117,065 | $20.05M | 0.0% | $104.71 | +54.9% | CMN | 95082P105 |
| FOX | FOX CORP | 700,063 | $20.04M | 0.0% | $29.52 | -7.6% | CMN | 35137L204 |
| FXD | FIRST TR EXCHANGE TRADED FD | 310,441 | $20.03M | 0.0% | $53.44 | — | CMN | 33734X101 |
| BILI | BILIBILI INC | 1,788,200 | $20.03M | 0.0% | $13.48 | — | Put | 090040106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,401,448 | $20.01M | 0.0% | $14.42 | -8.2% | CMN | G68707101 |
| — | VITAL ENERGY INC | 380,608 | $20M | 0.0% | $56.01 | — | CMN | 516806205 |
| OXM | OXFORD INDS INC | 177,503 | $19.95M | 0.0% | $96.68 | +4.0% | CMN | 691497309 |
| NAVI | NAVIENT CORPORATION | 1,145,223 | $19.93M | 0.0% | $16.36 | +3.0% | CMN | 63938C108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 258,848 | $19.92M | 0.0% | $62.13 | — | CMN | 82706C108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 541,264 | $19.89M | 0.0% | $39.06 | -10.4% | CMN | G8060N102 |
| CVI | CVR ENERGY INC | 556,642 | $19.85M | 0.0% | $27.84 | +13.9% | CMN | 12662P108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 615,784 | $19.82M | 0.0% | $39.87 | — | CMN | 65341D102 |
| TKO | TKO GROUP HOLDINGS INC | 229,283 | $19.81M | 0.0% | $99.79 | -17.6% | CMN | 87256C101 |
| ESAB | ESAB CORPORATION | 179,109 | $19.8M | 0.0% | $61.11 | +51.8% | CMN | 29605J106 |
| EYE | NATIONAL VISION HLDGS INC | 892,240 | $19.77M | 0.0% | $31.55 | -33.2% | CMN | 63845R107 |
| UNP | UNION PAC CORP | 80,300 | $19.75M | 0.0% | $136.52 | +72.6% | Call | 907818108 |
| VVX | V2X INC | 422,766 | $19.75M | 0.0% | $47.09 | -13.2% | CMN | 92242T101 |
| ROKU | ROKU INC | 302,438 | $19.71M | 0.0% | $96.01 | -19.0% | CMN | 77543R102 |
| PHG | KONINKLIJKE PHILIPS N V | 984,812 | $19.7M | 0.0% | $28.02 | — | CMN | 500472303 |
| — | HANESBRANDS INC | 3,389,300 | $19.66M | 0.0% | $6.16 | — | CMN | 410345102 |
| PKX | POSCO HOLDINGS INC | 250,657 | $19.66M | 0.0% | $63.50 | — | CMN | 693483109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 845,050 | $19.63M | 0.0% | $37.48 | — | CMN | G16258108 |
| — | NUVEI CORPORATION | 620,632 | $19.62M | 0.0% | $21.30 | — | CMN | 67079A102 |
| GMAB | GENMAB A/S | 655,346 | $19.6M | 0.0% | $33.26 | — | CMN | 372303206 |
| NBTB | NBT BANCORP INC | 533,466 | $19.57M | 0.0% | $38.06 | -4.9% | CMN | 628778102 |
| TGTX | TG THERAPEUTICS INC | 1,286,428 | $19.57M | 0.0% | $15.39 | +3.5% | CMN | 88322Q108 |
| RSI | RUSH STREET INTERACTIVE INC | 2,999,901 | $19.53M | 0.0% | $8.54 | -37.0% | CMN | 782011100 |
| NOW | SERVICENOW INC | 25,600 | $19.52M | 0.0% | $93.33 | +62.3% | Call | 81762P102 |
| KLTR | KALTURA INC | 14,446,736 | $19.5M | 0.0% | $11.80 | -86.8% | CMN | 483467106 |
| OI | O-I GLASS INC | 1,172,830 | $19.46M | 0.0% | $15.12 | +4.6% | CMN | 67098H104 |
| LOW | LOWES COS INC | 76,200 | $19.41M | 0.0% | $154.05 | +44.1% | Put | 548661107 |
| IXN | ISHARES TR | 259,246 | $19.39M | 0.0% | $78.48 | — | CMN | 464287291 |
| GPOR | GULFPORT ENERGY CORP | 120,907 | $19.36M | 0.0% | $107.75 | +27.2% | CMN | 402635502 |
| MYGN | MYRIAD GENETICS INC | 907,658 | $19.35M | 0.0% | $23.48 | -8.4% | CMN | 62855J104 |
| DIS | DISNEY WALT CO | 157,900 | $19.32M | 0.0% | $105.50 | -3.0% | Call | 254687106 |
| — | OSISKO GOLD ROYALTIES LTD | 1,175,584 | $19.3M | 0.0% | $14.27 | — | CMN | 68827L101 |
| BIO | BIO RAD LABS INC | 55,770 | $19.29M | 0.0% | $345.88 | -4.9% | CMN | 090572207 |
| TREX | TREX CO INC | 193,337 | $19.29M | 0.0% | $73.29 | +21.5% | CMN | 89531P105 |
| FOR | FORESTAR GROUP INC | 479,815 | $19.28M | 0.0% | $28.40 | +19.6% | CMN | 346232101 |
| PEN | PENUMBRA INC | 86,385 | $19.28M | 0.0% | $283.77 | -12.9% | CMN | 70975L107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 265,616 | $19.27M | 0.0% | $58.09 | +15.1% | CMN | 74112D101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 448,671 | $19.23M | 0.0% | $42.40 | — | CMN | 86366E106 |
| MRK | MERCK & CO INC | 145,700 | $19.23M | 0.0% | $68.03 | +70.2% | Call | 58933Y105 |
| FORM | FORMFACTOR INC | 420,540 | $19.19M | 0.0% | $33.17 | +25.6% | CMN | 346375108 |
| EWT | ISHARES INC | 393,910 | $19.18M | 0.0% | $46.22 | — | CMN | 46434G772 |
| UAL | UNITED AIRLS HLDGS INC | 400,000 | $19.15M | 0.0% | $49.56 | -13.5% | Call | 910047109 |
| — | MORPHIC HLDG INC | 543,945 | $19.15M | 0.0% | $38.73 | — | CMN | 61775R105 |
| VHT | VANGUARD WORLD FDS | 70,565 | $19.09M | 0.0% | $243.35 | — | CMN | 92204A504 |
| ULTA | ULTA BEAUTY INC | 36,500 | $19.09M | 0.0% | $351.24 | +47.1% | Call | 90384S303 |
| CHT | CHUNGHWA TELECOM CO LTD | 486,873 | $19.06M | 0.0% | $38.03 | — | CMN | 17133Q502 |
| BBH | VANECK ETF TRUST | 114,499 | $19.04M | 0.0% | $157.68 | — | CMN | 92189F726 |
| — | SILVERBOW RES INC | 557,521 | $19.03M | 0.0% | $29.24 | — | CMN | 82836G102 |
| IMTX | IMMATICS N.V | 1,809,269 | $19.02M | 0.0% | $10.07 | +15.8% | CMN | N44445109 |
| VOD | VODAFONE GROUP PLC NEW | 2,132,000 | $18.97M | 0.0% | $16.01 | — | Call | 92857W308 |
| ACLX | ARCELLX INC | 272,793 | $18.97M | 0.0% | $29.36 | +116.0% | CMN | 03940C100 |
| STOK | STOKE THERAPEUTICS INC | 1,404,055 | $18.95M | 0.0% | $6.05 | +0.2% | CMN | 86150R107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 432,585 | $18.92M | 0.0% | $46.47 | -6.9% | CMN | 12769G100 |
| NNN | NNN REIT INC | 442,521 | $18.91M | 0.0% | $41.44 | — | CMN | 637417106 |
| IXC | ISHARES TR | 440,126 | $18.9M | 0.0% | $31.14 | — | CMN | 464287341 |
| BP | BP PLC | 501,600 | $18.9M | 0.0% | $31.48 | — | Call | 055622104 |
| VC | VISTEON CORP | 160,405 | $18.87M | 0.0% | $106.28 | +9.3% | CMN | 92839U206 |
| CAE | CAE INC | 913,128 | $18.85M | 0.0% | $22.15 | -9.4% | CMN | 124765108 |
| ARW | ARROW ELECTRS INC | 145,526 | $18.84M | 0.0% | $95.25 | +22.9% | CMN | 042735100 |
| XRAY | DENTSPLY SIRONA INC | 567,585 | $18.84M | 0.0% | $48.30 | -29.3% | CMN | 24906P109 |
| GEF | GREIF INC | 272,318 | $18.8M | 0.0% | $54.62 | +9.1% | CMN | 397624107 |
| FANG | DIAMONDBACK ENERGY INC | 94,800 | $18.79M | 0.0% | $118.81 | +33.8% | Call | 25278X109 |
| APLS | APELLIS PHARMACEUTICALS INC | 319,476 | $18.78M | 0.0% | $44.95 | +41.8% | CMN | 03753U106 |
| LSAK | LESAKA TECHNOLOGIES INC | 4,997,335 | $18.74M | 0.0% | $4.91 | -27.0% | CMN | 64107N206 |
| WERN | WERNER ENTERPRISES INC | 478,627 | $18.72M | 0.0% | $41.31 | -3.5% | CMN | 950755108 |
| EA | ELECTRONIC ARTS INC | 141,000 | $18.71M | 0.0% | $116.92 | +16.3% | Put | 285512109 |
| MGRC | MCGRATH RENTCORP | 151,435 | $18.68M | 0.0% | $100.40 | +20.4% | CMN | 580589109 |
| ASB | ASSOCIATED BANC CORP | 866,749 | $18.64M | 0.0% | $17.63 | +10.2% | CMN | 045487105 |
| BIL | SPDR SER TR | 202,956 | $18.63M | 0.0% | $91.39 | — | CMN | 78468R663 |
| UTZ | UTZ BRANDS INC | 1,007,613 | $18.58M | 0.0% | $17.25 | +3.2% | CMN | 918090101 |
| DNLI | DENALI THERAPEUTICS INC | 904,361 | $18.56M | 0.0% | $26.97 | -30.3% | CMN | 24823R105 |
| ECPG | ENCORE CAP GROUP INC | 405,616 | $18.5M | 0.0% | $49.10 | +0.4% | CMN | 292554102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,202,221 | $18.49M | 0.0% | $10.79 | +11.4% | CMN | 69121K104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,200 | $18.48M | 0.0% | $221.23 | +91.1% | Put | 92532F100 |
| — | SPRINGWORKS THERAPEUTICS INC | 374,101 | $18.41M | 0.0% | $35.50 | — | CMN | 85205L107 |
| MSM | MSC INDL DIRECT INC | 189,474 | $18.39M | 0.0% | $81.51 | +20.3% | CMN | 553530106 |
| IDYA | IDEAYA BIOSCIENCES INC | 418,899 | $18.38M | 0.0% | $27.22 | +58.0% | CMN | 45166A102 |
| NOC | NORTHROP GRUMMAN CORP | 38,400 | $18.38M | 0.0% | $361.15 | +23.5% | Put | 666807102 |
| VVV | VALVOLINE INC | 411,843 | $18.36M | 0.0% | $35.02 | +13.9% | CMN | 92047W101 |
| — | OLINK HLDG AB | 780,017 | $18.34M | 0.0% | $24.35 | — | CMN | 680710100 |
| JOYY | JOYY INC | 595,980 | $18.33M | 0.0% | $43.40 | — | CMN | 46591M109 |
| CHWY | CHEWY INC | 1,151,333 | $18.32M | 0.0% | $40.58 | -55.7% | CMN | 16679L109 |
| RPRX | ROYALTY PHARMA PLC | 602,988 | $18.31M | 0.0% | $36.42 | -19.1% | CMN | G7709Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 332,597 | $18.3M | 0.0% | $48.64 | +12.9% | CMN | 499049104 |
| CBT | CABOT CORP | 198,402 | $18.29M | 0.0% | $60.88 | +28.5% | CMN | 127055101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,123,471 | $18.29M | 0.0% | $15.58 | +0.3% | CMN | 28414H103 |
| GD | GENERAL DYNAMICS CORP | 64,700 | $18.28M | 0.0% | $184.02 | +40.2% | Call | 369550108 |
| BE | BLOOM ENERGY CORP | 1,625,377 | $18.27M | 0.0% | $20.38 | -46.1% | CMN | 093712107 |
| CLDT | CHATHAM LODGING TR | 1,806,136 | $18.26M | 0.0% | $11.07 | — | CMN | 16208T102 |
| BEAM | BEAM THERAPEUTICS INC | 552,212 | $18.25M | 0.0% | $52.23 | -40.3% | CMN | 07373V105 |
| FRO | FRONTLINE PLC | 780,365 | $18.24M | 0.0% | $13.98 | +44.5% | CMN | M46528101 |
| HFWA | HERITAGE FINL CORP WASH | 940,043 | $18.23M | 0.0% | $19.67 | -2.1% | CMN | 42722X106 |
| COTY | COTY INC | 1,523,038 | $18.22M | 0.0% | $10.87 | +12.2% | CMN | 222070203 |
| — | SUPER MICRO COMPUTER INC | 18,000 | $18.18M | 0.0% | $118.48 | — | Call | 86800U104 |
| ACMR | ACM RESH INC | 623,057 | $18.16M | 0.0% | $17.32 | +32.2% | CMN | 00108J109 |
| SHOP | SHOPIFY INC | 235,200 | $18.15M | 0.0% | $51.55 | +53.2% | Put | 82509L107 |
| TPH | TRI POINTE HOMES INC | 469,452 | $18.15M | 0.0% | $23.58 | +48.6% | CMN | 87265H109 |
| CHDN | CHURCHILL DOWNS INC | 146,593 | $18.14M | 0.0% | $117.60 | +2.1% | CMN | 171484108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 646,473 | $18.14M | 0.0% | $30.41 | -8.6% | CMN | 89214P109 |
| — | SP PLUS CORP | 347,227 | $18.13M | 0.0% | $47.39 | — | CMN | 78469C103 |
| ORANY | ORANGE | 1,539,345 | $18.12M | 0.0% | $12.32 | — | CMN | 684060106 |
| KYMR | KYMERA THERAPEUTICS INC | 450,518 | $18.11M | 0.0% | $25.56 | +40.0% | CMN | 501575104 |
| BSX | BOSTON SCIENTIFIC CORP | 264,300 | $18.1M | 0.0% | $35.11 | +83.1% | Put | 101137107 |
| RTX | RTX CORPORATION | 185,600 | $18.1M | 0.0% | $70.53 | +23.1% | Call | 75513E101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,224,727 | $18.09M | 0.0% | $12.71 | — | CMN | 78573L106 |
| ITA | ISHARES TR | 136,385 | $17.99M | 0.0% | $114.49 | — | CMN | 464288760 |
| MASI | MASIMO CORP | 122,453 | $17.98M | 0.0% | $124.83 | +3.4% | CMN | 574795100 |
| TMUS | T-MOBILE US INC | 110,100 | $17.97M | 0.0% | $107.15 | +47.6% | Call | 872590104 |
| — | VIZIO HLDG CORP | 1,637,181 | $17.91M | 0.0% | $10.66 | — | CMN | 92858V101 |
| MLKN | MILLERKNOLL INC | 722,014 | $17.88M | 0.0% | $22.12 | +19.2% | CMN | 600544100 |
| RRX | REGAL REXNORD CORPORATION | 99,041 | $17.84M | 0.0% | $125.59 | +24.0% | CMN | 758750103 |
| STVN | STEVANATO GROUP S P A | 555,401 | $17.83M | 0.0% | $22.41 | +35.1% | CMN | T9224W109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,160,600 | $17.82M | 0.0% | $15.75 | -7.9% | Put | 02376R102 |
| Z | ZILLOW GROUP INC | 364,960 | $17.8M | 0.0% | $57.06 | -4.6% | CMN | 98954M200 |
| — | AVANGRID INC | 488,501 | $17.8M | 0.0% | $41.23 | — | CMN | 05351W103 |
| MCK | MCKESSON CORP | 33,100 | $17.77M | 0.0% | $219.26 | +129.6% | Call | 58155Q103 |
| G | GENPACT LIMITED | 538,038 | $17.73M | 0.0% | $35.87 | -5.7% | CMN | G3922B107 |
| AX | AXOS FINANCIAL INC | 327,799 | $17.71M | 0.0% | $41.18 | +27.8% | CMN | 05465C100 |
| TCOM | TRIP COM GROUP LTD | 403,500 | $17.71M | 0.0% | $33.82 | — | Call | 89677Q107 |
| PRDO | PERDOCEO ED CORP | 1,007,610 | $17.69M | 0.0% | $14.00 | +21.5% | CMN | 71363P106 |
| MTN | VAIL RESORTS INC | 79,190 | $17.65M | 0.0% | $257.24 | -13.6% | CMN | 91879Q109 |
| CDLR | CADELER A S | 972,084 | $17.63M | 0.0% | $18.28 | — | CMN | 12738K109 |
| CNA | CNA FINL CORP | 388,008 | $17.62M | 0.0% | $30.26 | +27.3% | CMN | 126117100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 700,116 | $17.59M | 0.0% | $26.25 | +4.7% | CMN | 604749101 |
| OVV | OVINTIV INC | 338,543 | $17.57M | 0.0% | $36.87 | +23.5% | CMN | 69047Q102 |
| VZ | VERIZON COMMUNICATIONS INC | 418,100 | $17.54M | 0.0% | $34.46 | +4.2% | Call | 92343V104 |
| WTRG | ESSENTIAL UTILS INC | 473,252 | $17.53M | 0.0% | $46.06 | -21.3% | CMN | 29670G102 |
| BTG | B2GOLD CORP | 6,710,830 | $17.52M | 0.0% | $2.90 | -12.9% | CMN | 11777Q209 |
| LEGN | LEGEND BIOTECH CORP | 310,408 | $17.41M | 0.0% | $56.27 | — | CMN | 52490G102 |
| BX | BLACKSTONE INC | 132,500 | $17.41M | 0.0% | $93.73 | +26.6% | Put | 09260D107 |
| AD | UNITED STATES CELLULAR CORP | 476,600 | $17.4M | 0.0% | $22.64 | -0.2% | Call | 911684108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 839,478 | $17.35M | 0.0% | $16.20 | +52.9% | CMN | 30233G209 |
| NSIT | INSIGHT ENTERPRISES INC | 93,448 | $17.34M | 0.0% | $108.53 | +70.2% | CMN | 45765U103 |
| TW | TRADEWEB MKTS INC | 166,016 | $17.29M | 0.0% | $74.61 | +34.8% | CMN | 892672106 |
| CNOB | CONNECTONE BANCORP INC | 885,499 | $17.27M | 0.0% | $16.47 | +19.6% | CMN | 20786W107 |
| — | LIBERTY MEDIA CORP DEL | 580,132 | $17.24M | 0.0% | $25.88 | — | CMN | 531229789 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 858,172 | $17.21M | 0.0% | $18.83 | — | CMN | 01877R108 |
| GXO | GXO LOGISTICS INCORPORATED | 319,668 | $17.19M | 0.0% | $64.72 | -16.5% | CMN | 36262G101 |
| IWS | ISHARES TR | 137,003 | $17.17M | 0.0% | $101.65 | — | CMN | 464287473 |
| SEM | SELECT MED HLDGS CORP | 569,081 | $17.16M | 0.0% | $14.09 | +0.7% | CMN | 81619Q105 |
| ACI | ALBERTSONS COS INC | 800,000 | $17.15M | 0.0% | $20.09 | +0.7% | Put | 013091103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 838,570 | $17.13M | 0.0% | $16.98 | — | CMN | 864482104 |
| NEM | NEWMONT CORP | 477,500 | $17.11M | 0.0% | $40.25 | -17.6% | Put | 651639106 |
| KROS | KEROS THERAPEUTICS INC | 258,368 | $17.1M | 0.0% | $41.61 | +42.5% | CMN | 492327101 |
| HMY | HARMONY GOLD MINING CO LTD | 2,091,570 | $17.09M | 0.0% | $3.82 | — | CMN | 413216300 |
| OZK | BANK OZK LITTLE ROCK ARK | 375,105 | $17.05M | 0.0% | $35.80 | +15.7% | CMN | 06417N103 |
| CDP | COPT DEFENSE PROPERTIES | 704,800 | $17.04M | 0.0% | $25.10 | — | CMN | 22002T108 |
| ESTC | ELASTIC N V | 169,700 | $17.01M | 0.0% | $79.35 | +45.2% | Call | N14506104 |
| — | NATIONAL WESTN LIFE GROUP IN | 34,576 | $17.01M | 0.0% | $445.43 | — | CMN | 638517102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 364,122 | $17M | 0.0% | $57.06 | -17.3% | CMN | 90400D108 |
| GPRE | GREEN PLAINS INC | 735,172 | $17M | 0.0% | $31.72 | -31.0% | CMN | 393222104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 53,162 | $16.94M | 0.0% | $250.84 | — | CMN | 40051E202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 746,549 | $16.93M | 0.0% | $19.48 | +9.3% | CMN | 928298108 |
| SYBT | STOCK YDS BANCORP INC | 345,647 | $16.91M | 0.0% | $50.14 | -5.5% | CMN | 861025104 |
| ABM | ABM INDS INC | 378,250 | $16.88M | 0.0% | $41.00 | -2.0% | CMN | 000957100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 453,091 | $16.87M | 0.0% | $50.96 | -32.4% | CMN | 018581108 |
| AMGN | AMGEN INC | 59,300 | $16.86M | 0.0% | $217.01 | +27.2% | Call | 031162100 |
| GHC | GRAHAM HLDGS CO | 21,934 | $16.84M | 0.0% | $567.74 | +23.9% | CMN | 384637104 |
| INSW | INTERNATIONAL SEAWAYS INC | 316,163 | $16.82M | 0.0% | $29.43 | +46.2% | CMN | Y41053102 |
| LIN | LINDE PLC | 36,200 | $16.81M | 0.0% | $328.45 | +28.6% | Put | G54950103 |
| PZZA | PAPA JOHNS INTL INC | 251,714 | $16.76M | 0.0% | $66.46 | -0.7% | CMN | 698813102 |
| KURA | KURA ONCOLOGY INC | 785,876 | $16.76M | 0.0% | $16.79 | +15.8% | CMN | 50127T109 |
| PB | PROSPERITY BANCSHARES INC | 254,721 | $16.76M | 0.0% | $55.81 | +7.0% | CMN | 743606105 |
| XME | SPDR SER TR | 277,500 | $16.73M | 0.0% | $49.51 | — | Put | 78464A755 |
| — | TDCX INC | 2,330,988 | $16.71M | 0.0% | $14.65 | — | CMN | 87190U100 |
| SAM | BOSTON BEER INC | 54,853 | $16.7M | 0.0% | $390.01 | -14.5% | CMN | 100557107 |
| SSTK | SHUTTERSTOCK INC | 364,301 | $16.69M | 0.0% | $54.66 | -12.8% | CMN | 825690100 |
| XP | XP INC | 650,200 | $16.68M | 0.0% | $22.95 | +9.3% | Call | G98239109 |
| — | ZTO EXPRESS CAYMAN INC | 17,240,000 | $16.68M | 0.0% | $0.97 | — | CNV | 98980AAB1 |
| FSLR | FIRST SOLAR INC | 98,700 | $16.66M | 0.0% | $151.86 | +1.2% | Put | 336433107 |
| GFS | GLOBALFOUNDRIES INC | 318,500 | $16.6M | 0.0% | $55.83 | -1.9% | Put | G39387108 |
| ELV | ELEVANCE HEALTH INC | 32,000 | $16.59M | 0.0% | $356.91 | +35.0% | Call | 036752103 |
| AMAT | APPLIED MATLS INC | 80,400 | $16.58M | 0.0% | $92.99 | +94.0% | Put | 038222105 |
| BOKF | BOK FINL CORP | 180,025 | $16.56M | 0.0% | $71.67 | +12.9% | CMN | 05561Q201 |
| LIN | LINDE PLC | 35,600 | $16.53M | 0.0% | $328.45 | +28.6% | Call | G54950103 |
| APPF | APPFOLIO INC | 66,896 | $16.51M | 0.0% | $163.99 | +31.5% | CMN | 03783C100 |
| BHE | BENCHMARK ELECTRS INC | 547,863 | $16.44M | 0.0% | $26.49 | +5.2% | CMN | 08160H101 |
| TWST | TWIST BIOSCIENCE CORP | 478,863 | $16.43M | 0.0% | $43.81 | -17.6% | CMN | 90184D100 |
| — | PELOTON INTERACTIVE INC | 19,500,000 | $16.43M | 0.0% | $0.73 | — | CNV | 70614WAB6 |
| IJT | ISHARES TR | 125,623 | $16.42M | 0.0% | $125.75 | — | CMN | 464287887 |
| AAT | AMERICAN ASSETS TR INC | 748,652 | $16.4M | 0.0% | $25.95 | — | CMN | 024013104 |
| DD | DUPONT DE NEMOURS INC | 213,800 | $16.39M | 0.0% | $26.90 | +6.1% | Call | 26614N102 |
| FHN | FIRST HORIZON CORPORATION | 1,061,747 | $16.35M | 0.0% | $13.35 | +0.8% | CMN | 320517105 |
| CC | CHEMOURS CO | 621,223 | $16.31M | 0.0% | $24.29 | +8.4% | CMN | 163851108 |
| GOOS | CANADA GOOSE HLDGS INC | 1,352,221 | $16.31M | 0.0% | $20.46 | -39.3% | CMN | 135086106 |
| IYR | ISHARES TR | 180,000 | $16.18M | 0.0% | $82.67 | — | Put | 464287739 |
| NOV | NOV INC | 828,422 | $16.17M | 0.0% | $18.24 | +2.0% | CMN | 62955J103 |
| GRBK | GREEN BRICK PARTNERS INC | 267,765 | $16.13M | 0.0% | $30.19 | +77.6% | CMN | 392709101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 709,000 | $16.12M | 0.0% | $16.76 | +18.3% | Put | 185899101 |
| — | PROSHARES TR II | 510,000 | $16.12M | 0.0% | $25.12 | — | Call | 74347Y771 |
| — | CERIDIAN HCM HLDG INC | 243,253 | $16.11M | 0.0% | $71.24 | -4.2% | CMN | 15677J108 |
| TRP | TC ENERGY CORP | 400,000 | $16.08M | 0.0% | $33.96 | +6.9% | Put | 87807B107 |
| TRP | TC ENERGY CORP | 400,000 | $16.08M | 0.0% | $33.96 | +6.9% | Call | 87807B107 |
| DY | DYCOM INDS INC | 111,579 | $16.01M | 0.0% | $82.90 | +48.6% | CMN | 267475101 |
| FDX | FEDEX CORP | 55,200 | $15.99M | 0.0% | $211.40 | +13.4% | Put | 31428X106 |
| BNL | BROADSTONE NET LEASE INC | 1,019,015 | $15.97M | 0.0% | $17.19 | — | CMN | 11135E203 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,001,281 | $15.96M | 0.0% | $10.53 | +43.1% | CMN | 14888U101 |
| SPYD | SPDR SER TR | 391,161 | $15.92M | 0.0% | $38.38 | — | CMN | 78468R788 |
| XSD | SPDR SER TR | 68,518 | $15.9M | 0.0% | $202.17 | — | CMN | 78464A862 |
| SEIC | SEI INVTS CO | 221,101 | $15.9M | 0.0% | $55.44 | +16.9% | CMN | 784117103 |
| MUSA | MURPHY USA INC | 37,783 | $15.84M | 0.0% | $162.94 | +137.8% | CMN | 626755102 |
| BOX | BOX INC | 558,257 | $15.81M | 0.0% | $26.07 | +3.0% | CMN | 10316T104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,341,890 | $15.81M | 0.0% | $11.45 | +11.6% | CMN | 03152W109 |
| ROIV | ROIVANT SCIENCES LTD | 1,498,916 | $15.8M | 0.0% | $10.48 | +2.9% | CMN | G76279101 |
| CPA | COPA HOLDINGS SA | 151,517 | $15.78M | 0.0% | $68.93 | +27.8% | CMN | P31076105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 539,582 | $15.78M | 0.0% | $49.24 | -45.6% | CMN | 00847X104 |
| — | SILK RD MED INC | 859,181 | $15.74M | 0.0% | $14.17 | — | CMN | 82710M100 |
| ACN | ACCENTURE PLC IRELAND | 45,400 | $15.74M | 0.0% | $221.30 | +60.3% | Call | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 240,900 | $15.74M | 0.0% | $53.90 | +5.1% | Call | G51502105 |
| KOS | KOSMOS ENERGY LTD | 2,635,552 | $15.71M | 0.0% | $6.12 | -1.7% | CMN | 500688106 |
| BRZE | BRAZE INC | 354,557 | $15.71M | 0.0% | $41.39 | +30.4% | CMN | 10576N102 |
| POST | POST HLDGS INC | 147,737 | $15.7M | 0.0% | $75.36 | +33.0% | CMN | 737446104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 82,173 | $15.67M | 0.0% | $179.97 | — | CMN | 337345102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 239,808 | $15.67M | 0.0% | $54.24 | +19.4% | CMN | 19239V302 |
| — | EVERI HLDGS INC | 1,556,401 | $15.64M | 0.0% | $13.08 | — | CMN | 30034T103 |
| RDN | RADIAN GROUP INC | 467,060 | $15.63M | 0.0% | $19.53 | +42.4% | CMN | 750236101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 356,800 | $15.61M | 0.0% | $46.47 | -6.9% | Call | 12769G100 |
| VIAV | VIAVI SOLUTIONS INC | 1,716,354 | $15.6M | 0.0% | $10.73 | -8.6% | CMN | 925550105 |
| BUR | BURFORD CAP LTD | 975,570 | $15.58M | 0.0% | $13.43 | +8.9% | CMN | G17977110 |
| CPRI | CAPRI HOLDINGS LIMITED | 343,248 | $15.55M | 0.0% | $45.49 | +4.8% | CMN | G1890L107 |
| CRI | CARTERS INC | 183,622 | $15.55M | 0.0% | $64.78 | +11.8% | CMN | 146229109 |
| GFF | GRIFFON CORP | 211,210 | $15.49M | 0.0% | $35.38 | +81.2% | CMN | 398433102 |
| CIEN | CIENA CORP | 313,238 | $15.49M | 0.0% | $51.44 | +2.6% | CMN | 171779309 |
| IYK | ISHARES TR | 229,029 | $15.49M | 0.0% | $104.03 | — | CMN | 464287812 |
| — | ENDEAVOR GROUP HLDGS INC | 601,942 | $15.49M | 0.0% | $24.48 | — | CMN | 29260Y109 |
| TDAY | GANNETT CO INC | 6,322,774 | $15.43M | 0.0% | $3.40 | -33.9% | CMN | 36472T109 |
| RUSHA | RUSH ENTERPRISES INC | 288,002 | $15.41M | 0.0% | $34.95 | +35.2% | CMN | 781846209 |
| NVO | NOVO-NORDISK A S | 120,000 | $15.41M | 0.0% | $90.01 | — | Call | 670100205 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 345,133 | $15.4M | 0.0% | $37.97 | +3.8% | CMN | 199333105 |
| SVC | SERVICE PPTYS TR | 2,267,919 | $15.38M | 0.0% | $9.16 | — | CMN | 81761L102 |
| BKE | BUCKLE INC | 381,154 | $15.35M | 0.0% | $28.20 | +16.7% | CMN | 118440106 |
| INDB | INDEPENDENT BK CORP MASS | 295,006 | $15.35M | 0.0% | $41.61 | +23.2% | CMN | 453836108 |
| SPT | SPROUT SOCIAL INC | 256,835 | $15.34M | 0.0% | $72.31 | -16.0% | CMN | 85209W109 |
| NEU | NEWMARKET CORP | 24,140 | $15.32M | 0.0% | $388.13 | +49.2% | CMN | 651587107 |
| COHR | COHERENT CORP | 252,500 | $15.31M | 0.0% | $45.21 | +21.3% | Put | 19247G107 |
| — | AZEK CO INC | 304,723 | $15.3M | 0.0% | $39.75 | — | CMN | 05478C105 |
| BTE | BAYTEX ENERGY CORP | 4,214,857 | $15.3M | 0.0% | $3.36 | -7.1% | CMN | 07317Q105 |
| LMT | LOCKHEED MARTIN CORP | 33,600 | $15.28M | 0.0% | $332.11 | +25.2% | Put | 539830109 |
| DNOW | NOW INC | 1,005,456 | $15.28M | 0.0% | $11.31 | +6.7% | CMN | 67011P100 |
| KSS | KOHLS CORP | 523,900 | $15.27M | 0.0% | $27.32 | -1.8% | Put | 500255104 |
| BCO | BRINKS CO | 165,047 | $15.25M | 0.0% | $63.31 | +28.6% | CMN | 109696104 |
| RGNX | REGENXBIO INC | 723,605 | $15.25M | 0.0% | $22.40 | -20.5% | CMN | 75901B107 |
| FDX | FEDEX CORP | 52,600 | $15.24M | 0.0% | $211.40 | +13.4% | Call | 31428X106 |
| GATX | GATX CORP | 113,636 | $15.23M | 0.0% | $78.61 | +55.2% | CMN | 361448103 |
| GNW | GENWORTH FINL INC | 2,367,015 | $15.22M | 0.0% | $5.12 | +22.4% | CMN | 37247D106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 525,040 | $15.19M | 0.0% | $18.96 | +43.5% | CMN | 74366E102 |
| ADBE | ADOBE INC | 30,100 | $15.19M | 0.0% | $297.05 | +93.0% | Call | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 20,700 | $15.17M | 0.0% | $371.07 | +90.5% | Call | 22160K105 |
| URTY | PROSHARES TR | 300,000 | $15.16M | 0.0% | $50.55 | — | CMN | 74347X799 |
| WS | WORTHINGTON STL INC | 422,650 | $15.15M | 0.0% | $27.48 | +10.4% | CMN | 982104101 |
| TNL | TRAVEL PLUS LEISURE CO | 309,234 | $15.14M | 0.0% | $39.77 | -1.0% | CMN | 894164102 |
| IGM | ISHARES TR | 175,290 | $15.11M | 0.0% | $149.50 | — | CMN | 464287549 |
| NTCT | NETSCOUT SYS INC | 691,503 | $15.1M | 0.0% | $29.44 | -26.3% | CMN | 64115T104 |
| ZION | ZIONS BANCORPORATION N A | 347,600 | $15.09M | 0.0% | $40.47 | +1.9% | Put | 989701107 |
| LMT | LOCKHEED MARTIN CORP | 33,000 | $15.01M | 0.0% | $332.11 | +25.2% | Call | 539830109 |
| DUOL | DUOLINGO INC | 68,000 | $15M | 0.0% | $118.57 | +71.8% | Call | 26603R106 |
| DUOL | DUOLINGO INC | 68,000 | $15M | 0.0% | $118.57 | +71.8% | Put | 26603R106 |
| — | KINIKSA PHARMACEUTICALS LTD | 760,107 | $15M | 0.0% | $15.91 | — | CMN | G5269C101 |
| CABO | CABLE ONE INC | 35,390 | $14.97M | 0.0% | $913.44 | -48.1% | CMN | 12685J105 |
| TNA | DIREXION SHS ETF TR | 348,503 | $14.96M | 0.0% | $39.79 | — | CMN | 25459W847 |
| TRMD | TORM PLC | 427,915 | $14.96M | 0.0% | $14.59 | +76.4% | CMN | G89479102 |
| BNTX | BIONTECH SE | 162,082 | $14.95M | 0.0% | $155.34 | — | CMN | 09075V102 |
| AGI | ALAMOS GOLD INC NEW | 1,011,597 | $14.92M | 0.0% | $11.70 | +7.2% | CMN | 011532108 |
| — | AKERO THERAPEUTICS INC | 589,852 | $14.9M | 0.0% | $38.17 | — | CMN | 00973Y108 |
| LAD | LITHIA MTRS INC | 49,510 | $14.9M | 0.0% | $213.24 | +38.6% | CMN | 536797103 |
| FELE | FRANKLIN ELEC INC | 139,373 | $14.89M | 0.0% | $76.89 | +25.6% | CMN | 353514102 |
| PAYO | PAYONEER GLOBAL INC | 3,059,763 | $14.87M | 0.0% | $5.72 | -14.9% | CMN | 70451X104 |
| MMS | MAXIMUS INC | 177,187 | $14.87M | 0.0% | $69.82 | +17.8% | CMN | 577933104 |
| GRAB | GRAB HOLDINGS LIMITED | 4,732,269 | $14.86M | 0.0% | $4.31 | -25.6% | CMN | G4124C109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 146,149 | $14.86M | 0.0% | $70.40 | +33.8% | CMN | 030506109 |
| PGR | PROGRESSIVE CORP | 71,800 | $14.85M | 0.0% | $100.29 | +70.1% | Put | 743315103 |
| PLUS | EPLUS INC | 188,971 | $14.84M | 0.0% | $58.95 | +32.1% | CMN | 294268107 |
| TRTX | TPG RE FIN TR INC | 1,920,769 | $14.83M | 0.0% | $10.10 | — | CMN | 87266M107 |
| ENS | ENERSYS | 156,927 | $14.82M | 0.0% | $79.06 | +16.7% | CMN | 29275Y102 |
| CBSH | COMMERCE BANCSHARES INC | 278,386 | $14.81M | 0.0% | $43.79 | +4.6% | CMN | 200525103 |
| FATE | FATE THERAPEUTICS INC | 2,012,258 | $14.77M | 0.0% | $9.17 | -32.5% | CMN | 31189P102 |
| SNEX | STONEX GROUP INC | 209,972 | $14.75M | 0.0% | $41.04 | +9.7% | CMN | 861896108 |
| TXNM | PNM RES INC | 391,271 | $14.73M | 0.0% | $40.92 | -9.1% | CMN | 69349H107 |
| ALK | ALASKA AIR GROUP INC | 342,463 | $14.72M | 0.0% | $50.94 | -26.6% | CMN | 011659109 |
| LYFT | LYFT INC | 759,999 | $14.71M | 0.0% | $24.55 | -37.6% | CMN | 55087P104 |
| PERF | PERFECT CORP | 5,923,726 | $14.69M | 0.0% | $7.39 | -66.1% | CMN | G7006A109 |
| VET | VERMILION ENERGY INC | 1,176,559 | $14.64M | 0.0% | $12.47 | -10.2% | CMN | 923725105 |
| RLAY | RELAY THERAPEUTICS INC | 1,763,148 | $14.63M | 0.0% | $16.93 | -42.4% | CMN | 75943R102 |
| TDUP | THREDUP INC | 7,292,654 | $14.59M | 0.0% | $17.90 | -88.6% | CMN | 88556E102 |
| MMI | MARCUS & MILLICHAP INC | 426,142 | $14.56M | 0.0% | $34.71 | +2.8% | CMN | 566324109 |
| ARDX | ARDELYX INC | 1,991,478 | $14.54M | 0.0% | $5.47 | +56.3% | CMN | 039697107 |
| HL | HECLA MNG CO | 3,020,089 | $14.53M | 0.0% | $5.00 | -20.9% | CMN | 422704106 |
| ENR | ENERGIZER HLDGS INC NEW | 492,552 | $14.5M | 0.0% | $28.76 | -4.6% | CMN | 29272W109 |
| UBSI | UNITED BANKSHARES INC WEST V | 405,115 | $14.5M | 0.0% | $32.07 | +10.2% | CMN | 909907107 |
| OSCR | OSCAR HEALTH INC | 975,016 | $14.5M | 0.0% | $9.92 | +38.1% | CMN | 687793109 |
| TTC | TORO CO | 158,181 | $14.49M | 0.0% | $94.82 | -2.7% | CMN | 891092108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 532,500 | $14.49M | 0.0% | $26.20 | -8.7% | CMN | 32055Y201 |
| GERN | GERON CORP | 4,390,682 | $14.49M | 0.0% | $2.42 | -7.8% | CMN | 374163103 |
| KWEB | KRANESHARES TR | 550,100 | $14.44M | 0.0% | $33.38 | — | Put | 500767306 |
| PSMT | PRICESMART INC | 171,758 | $14.43M | 0.0% | $68.95 | +10.6% | CMN | 741511109 |
| — | BROOKFIELD RENEWABLE CORP | 587,054 | $14.42M | 0.0% | $43.08 | — | CMN | 11284V105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 133,883 | $14.42M | 0.0% | $125.03 | -27.8% | CMN | 57164Y107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 430,950 | $14.42M | 0.0% | $35.67 | -12.8% | CMN | M87915274 |
| VERX | VERTEX INC | 453,344 | $14.4M | 0.0% | $24.96 | +8.1% | CMN | 92538J106 |
| NBHC | NATIONAL BK HLDGS CORP | 399,137 | $14.4M | 0.0% | $32.70 | +0.3% | CMN | 633707104 |
| UNF | UNIFIRST CORP MASS | 82,794 | $14.36M | 0.0% | $172.06 | -2.8% | CMN | 904708104 |
| AIR | AAR CORP | 239,452 | $14.34M | 0.0% | $33.92 | +83.5% | CMN | 000361105 |
| UPBD | UPBOUND GROUP INC | 407,125 | $14.33M | 0.0% | $25.62 | +30.3% | CMN | 76009N100 |
| PFE | PFIZER INC | 516,500 | $14.33M | 0.0% | $30.66 | -19.6% | Put | 717081103 |
| IHF | ISHARES TR | 262,078 | $14.29M | 0.0% | $137.97 | — | CMN | 464288828 |
| — | UNITI GROUP INC | 2,421,432 | $14.29M | 0.0% | $5.39 | — | CMN | 91325V108 |
| HOOD | ROBINHOOD MKTS INC | 709,700 | $14.29M | 0.0% | $13.83 | +1.4% | Call | 770700102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 185,895 | $14.27M | 0.0% | $64.66 | +11.8% | CMN | 740367404 |
| SCHM | SCHWAB STRATEGIC TR | 175,158 | $14.26M | 0.0% | $53.56 | — | CMN | 808524508 |
| APP | APPLOVIN CORP | 205,900 | $14.25M | 0.0% | $53.03 | -0.2% | Call | 03831W108 |
| NOK | NOKIA CORP | 4,011,677 | $14.2M | 0.0% | $4.35 | — | CMN | 654902204 |
| CVSA | ADTALEM GLOBAL ED INC | 276,271 | $14.2M | 0.0% | $35.48 | +47.2% | CMN | 00737L103 |
| CIGI | COLLIERS INTL GROUP INC | 116,085 | $14.19M | 0.0% | $103.19 | +14.4% | CMN | 194693107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,900 | $14.17M | 0.0% | $221.23 | +91.1% | Call | 92532F100 |
| WDAY | WORKDAY INC | 51,900 | $14.16M | 0.0% | $188.38 | +51.1% | Call | 98138H101 |
| SBH | SALLY BEAUTY HLDGS INC | 1,138,681 | $14.14M | 0.0% | $13.45 | -6.9% | CMN | 79546E104 |
| SHOO | MADDEN STEVEN LTD | 333,081 | $14.08M | 0.0% | $33.18 | +21.4% | CMN | 556269108 |
| CWST | CASELLA WASTE SYS INC | 142,419 | $14.08M | 0.0% | $63.95 | +40.2% | CMN | 147448104 |
| COLB | COLUMBIA BKG SYS INC | 726,571 | $14.06M | 0.0% | $22.84 | -19.5% | CMN | 197236102 |
| BXC | BLUELINX HLDGS INC | 107,659 | $14.02M | 0.0% | $85.22 | +38.0% | CMN | 09624H208 |
| UVE | UNIVERSAL INS HLDGS INC | 687,824 | $13.98M | 0.0% | $16.37 | +10.0% | CMN | 91359V107 |
| PTCT | PTC THERAPEUTICS INC | 480,021 | $13.96M | 0.0% | $33.07 | -15.3% | CMN | 69366J200 |
| ATEC | ALPHATEC HLDGS INC | 1,012,544 | $13.96M | 0.0% | $12.46 | +19.0% | CMN | 02081G201 |
| AMX | AMERICA MOVIL SAB DE CV | 747,566 | $13.95M | 0.0% | $20.13 | — | CMN | 02390A101 |
| EIG | EMPLOYERS HLDGS INC | 306,864 | $13.93M | 0.0% | $33.84 | +20.0% | CMN | 292218104 |
| SN | SHARKNINJA INC | 223,552 | $13.93M | 0.0% | $41.57 | +27.2% | CMN | G8068L108 |
| ABT | ABBOTT LABS | 122,400 | $13.91M | 0.0% | $79.30 | +39.7% | Call | 002824100 |
| AEIS | ADVANCED ENERGY INDS | 136,316 | $13.9M | 0.0% | $82.59 | +22.7% | CMN | 007973100 |
| — | ALLETE INC | 232,894 | $13.89M | 0.0% | $63.54 | — | CMN | 018522300 |
| XLY | SELECT SECTOR SPDR TR | 75,500 | $13.88M | 0.0% | $143.54 | — | Call | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 172,152 | $13.88M | 0.0% | $72.94 | — | CMN | 808524797 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 634,568 | $13.88M | 0.0% | $21.87 | — | CMN | 82889N657 |
| DHR | DANAHER CORPORATION | 55,400 | $13.83M | 0.0% | $188.73 | +27.9% | Put | 235851102 |
| AAL | AMERICAN AIRLS GROUP INC | 900,000 | $13.81M | 0.0% | $15.75 | -7.9% | Call | 02376R102 |
| — | HAWAIIAN HOLDINGS INC | 1,036,338 | $13.81M | 0.0% | $13.44 | — | CMN | 419879101 |
| AI | C3 AI INC | 510,000 | $13.81M | 0.0% | $28.53 | -1.6% | Put | 12468P104 |
| IQ | IQIYI INC | 3,253,600 | $13.76M | 0.0% | $5.26 | — | Put | 46267X108 |
| HAE | HAEMONETICS CORP MASS | 161,146 | $13.75M | 0.0% | $81.18 | -3.3% | CMN | 405024100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 604,541 | $13.75M | 0.0% | $16.76 | +18.3% | CMN | 185899101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,230,510 | $13.71M | 0.0% | $10.22 | — | CMN | 867892101 |
| AVT | AVNET INC | 276,160 | $13.69M | 0.0% | $42.95 | +3.7% | CMN | 053807103 |
| GOLF | ACUSHNET HLDGS CORP | 207,482 | $13.68M | 0.0% | $55.45 | +16.8% | CMN | 005098108 |
| ZGN | ERMENEGILDO ZEGNA N V | 932,970 | $13.67M | 0.0% | $12.91 | +0.1% | CMN | N30577105 |
| PLAB | PHOTRONICS INC | 482,003 | $13.65M | 0.0% | $19.36 | +53.6% | CMN | 719405102 |
| — | SUPER MICRO COMPUTER INC | 13,500 | $13.64M | 0.0% | $118.48 | — | Put | 86800U104 |
| EGO | ELDORADO GOLD CORP NEW | 968,569 | $13.63M | 0.0% | $10.34 | +17.5% | CMN | 284902509 |
| ACN | ACCENTURE PLC IRELAND | 39,300 | $13.62M | 0.0% | $221.30 | +60.3% | Put | G1151C101 |
| WPC | WP CAREY INC | 241,326 | $13.62M | 0.0% | $72.87 | — | CMN | 92936U109 |
| KNTK | KINETIK HOLDINGS INC | 341,513 | $13.62M | 0.0% | $34.62 | -0.9% | CMN | 02215L209 |
| AMR | ALPHA METALLURGICAL RESOUR I | 40,958 | $13.56M | 0.0% | $105.25 | +248.4% | CMN | 020764106 |
| PBI | PITNEY BOWES INC | 3,132,017 | $13.56M | 0.0% | $5.81 | -29.1% | CMN | 724479100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 977,472 | $13.56M | 0.0% | $15.32 | — | CMN | 46090F100 |
| BANF | BANCFIRST CORP | 153,899 | $13.55M | 0.0% | $83.99 | +2.5% | CMN | 05945F103 |
| PFE | PFIZER INC | 486,500 | $13.5M | 0.0% | $30.66 | -19.6% | Call | 717081103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,449,752 | $13.48M | 0.0% | $3.56 | -9.5% | CMN | 683712103 |
| GSM | FERROGLOBE PLC | 2,706,914 | $13.48M | 0.0% | $5.07 | -0.6% | CMN | G33856108 |
| DJP | BARCLAYS BANK PLC | 433,179 | $13.47M | 0.0% | $31.21 | — | CMN | 06738C778 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,611,891 | $13.46M | 0.0% | $8.29 | — | CMN | 15234Q207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 727,905 | $13.46M | 0.0% | $22.21 | +11.5% | CMN | 004225108 |
| NOC | NORTHROP GRUMMAN CORP | 28,100 | $13.45M | 0.0% | $361.15 | +23.5% | Call | 666807102 |
| CRGY | CRESCENT ENERGY COMPANY | 1,129,247 | $13.44M | 0.0% | $10.44 | -1.3% | CMN | 44952J104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,476 | $13.43M | 0.0% | $196.85 | +14.6% | CMN | 91307C102 |
| F | FORD MTR CO DEL | 1,010,000 | $13.41M | 0.0% | $9.45 | +13.2% | Call | 345370860 |
| NUVL | NUVALENT INC | 178,369 | $13.39M | 0.0% | $48.97 | +62.5% | CMN | 670703107 |
| RXO | RXO INC | 612,273 | $13.39M | 0.0% | $19.31 | +11.0% | CMN | 74982T103 |
| ALC | ALCON AG | 160,700 | $13.38M | 0.0% | $67.95 | +17.2% | Call | H01301128 |
| BANC | BANC OF CALIFORNIA INC | 879,943 | $13.38M | 0.0% | $12.29 | +7.4% | CMN | 05990K106 |
| HURN | HURON CONSULTING GROUP INC | 138,468 | $13.38M | 0.0% | $77.71 | +30.4% | CMN | 447462102 |
| WDAY | WORKDAY INC | 48,900 | $13.34M | 0.0% | $188.38 | +51.1% | Put | 98138H101 |
| ALRM | ALARM COM HLDGS INC | 183,890 | $13.33M | 0.0% | $63.76 | +6.5% | CMN | 011642105 |
| — | HUDSON PAC PPTYS INC | 2,065,366 | $13.32M | 0.0% | $21.38 | — | CMN | 444097109 |
| CAL | CALERES INC | 324,347 | $13.31M | 0.0% | $24.32 | +39.6% | CMN | 129500104 |
| GIII | G III APPAREL GROUP LTD | 458,525 | $13.3M | 0.0% | $22.12 | +37.8% | CMN | 36237H101 |
| VNLA | JANUS DETROIT STR TR | 274,048 | $13.29M | 0.0% | $48.50 | — | CMN | 47103U886 |
| ABT | ABBOTT LABS | 116,900 | $13.29M | 0.0% | $79.30 | +39.7% | Put | 002824100 |
| VOX | VANGUARD WORLD FDS | 101,205 | $13.28M | 0.0% | $103.97 | — | CMN | 92204A884 |
| KO | COCA COLA CO | 217,000 | $13.28M | 0.0% | $46.37 | +22.3% | Put | 191216100 |
| PLMR | PALOMAR HLDGS INC | 158,283 | $13.27M | 0.0% | $62.18 | +10.3% | CMN | 69753M105 |
| — | AVIDXCHANGE HOLDINGS INC | 1,007,446 | $13.25M | 0.0% | $10.93 | — | CMN | 05368X102 |
| ACIW | ACI WORLDWIDE INC | 398,667 | $13.24M | 0.0% | $29.13 | +6.0% | CMN | 004498101 |
| INVA | INNOVIVA INC | 868,210 | $13.23M | 0.0% | $14.36 | +9.4% | CMN | 45781M101 |
| STIP | ISHARES TR | 133,060 | $13.23M | 0.0% | $97.57 | — | CMN | 46429B747 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 623,670 | $13.22M | 0.0% | $18.35 | +14.1% | CMN | G25457105 |
| LW | LAMB WESTON HLDGS INC | 124,000 | $13.21M | 0.0% | $76.73 | +30.0% | Put | 513272104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,915,956 | $13.2M | 0.0% | $7.37 | — | CMN | 10949T109 |
| AA | ALCOA CORP | 390,661 | $13.2M | 0.0% | $32.93 | -13.2% | CMN | 013872106 |
| RYAAY | RYANAIR HOLDINGS PLC | 90,660 | $13.2M | 0.0% | $106.55 | — | CMN | 783513203 |
| — | BRF SA | 4,047,161 | $13.19M | 0.0% | $3.18 | — | CMN | 10552T107 |
| — | DUN & BRADSTREET HLDGS INC | 1,312,938 | $13.18M | 0.0% | $19.72 | — | CMN | 26484T106 |
| — | BLACKROCK INC | 15,800 | $13.17M | 0.0% | $611.23 | — | Call | 09247X101 |
| — | INHIBRX INC | 376,540 | $13.16M | 0.0% | $30.56 | — | CMN | 45720L107 |
| RNAM | AVIDITY BIOSCIENCES INC | 515,280 | $13.15M | 0.0% | $16.96 | -7.6% | CMN | 05370A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,200,000 | $13.14M | 0.0% | $21.91 | -34.2% | Call | 76954A103 |
| NTES | NETEASE INC | 126,900 | $13.13M | 0.0% | $98.34 | — | Call | 64110W102 |
| — | ANYWHERE REAL ESTATE INC | 2,123,055 | $13.12M | 0.0% | $8.35 | — | CMN | 75605Y106 |
| OKTA | OKTA INC | 125,200 | $13.1M | 0.0% | $97.39 | -5.3% | Call | 679295105 |
| DBD | DIEBOLD NIXDORF INC | 380,308 | $13.1M | 0.0% | $20.89 | +53.7% | CMN | 253651202 |
| INDI | INDIE SEMICONDUCTOR INC | 1,848,639 | $13.09M | 0.0% | $6.63 | +2.1% | CMN | 45569U101 |
| SIGA | SIGA TECHNOLOGIES INC | 1,528,010 | $13.08M | 0.0% | $4.87 | -0.4% | CMN | 826917106 |
| JANX | JANUX THERAPEUTICS INC | 347,171 | $13.07M | 0.0% | $20.46 | +6.4% | CMN | 47103J105 |
| SKT | TANGER INC | 442,597 | $13.07M | 0.0% | $19.83 | — | CMN | 875465106 |
| STKL | SUNOPTA INC | 1,902,264 | $13.07M | 0.0% | $5.02 | +23.1% | CMN | 8676EP108 |
| KRC | KILROY RLTY CORP | 358,447 | $13.06M | 0.0% | $56.54 | — | CMN | 49427F108 |
| EMXC | ISHARES INC | 225,444 | $12.98M | 0.0% | $52.74 | — | CMN | 46434G764 |
| KR | KROGER CO | 226,900 | $12.96M | 0.0% | $38.18 | +24.0% | Put | 501044101 |
| PGNY | PROGYNY INC | 339,499 | $12.95M | 0.0% | $40.39 | -6.4% | CMN | 74340E103 |
| DNN | DENISON MINES CORP | 6,638,790 | $12.95M | 0.0% | $1.79 | +5.9% | CMN | 248356107 |
| SAH | SONIC AUTOMOTIVE INC | 227,193 | $12.94M | 0.0% | $44.28 | +19.6% | CMN | 83545G102 |
| APO | APOLLO GLOBAL MGMT INC | 115,000 | $12.93M | 0.0% | $59.96 | +71.3% | Call | 03769M106 |
| SCHK | SCHWAB STRATEGIC TR | 254,980 | $12.92M | 0.0% | $50.67 | — | CMN | 808524722 |
| XENE | XENON PHARMACEUTICALS INC | 299,774 | $12.91M | 0.0% | $32.16 | +43.0% | CMN | 98420N105 |
| MELI | MERCADOLIBRE INC | 8,532 | $12.9M | 0.0% | $1124.94 | +45.5% | Call | 58733R102 |
| MGNI | MAGNITE INC | 1,197,911 | $12.88M | 0.0% | $13.69 | -27.0% | CMN | 55955D100 |
| FRPT | FRESHPET INC | 111,135 | $12.88M | 0.0% | $83.99 | +15.1% | CMN | 358039105 |
| FOXA | FOX CORP | 411,700 | $12.87M | 0.0% | $32.42 | -8.4% | CMN | 35137L105 |
| EXPO | EXPONENT INC | 155,664 | $12.87M | 0.0% | $89.69 | -10.2% | CMN | 30214U102 |
| BGC | BGC GROUP INC | 1,652,144 | $12.84M | 0.0% | $5.58 | +30.8% | CMN | 088929104 |
| BV | BRIGHTVIEW HLDGS INC | 1,078,593 | $12.84M | 0.0% | $9.78 | -6.9% | CMN | 10948C107 |
| AMGN | AMGEN INC | 45,100 | $12.82M | 0.0% | $217.01 | +27.2% | Put | 031162100 |
| — | SIRIUS XM HOLDINGS INC | 3,301,935 | $12.81M | 0.0% | $5.20 | — | CMN | 82968B103 |
| FLS | FLOWSERVE CORP | 280,197 | $12.8M | 0.0% | $37.56 | +8.6% | CMN | 34354P105 |
| MRNA | MODERNA INC | 120,000 | $12.79M | 0.0% | $134.88 | -25.3% | Put | 60770K107 |
| — | SMARTSHEET INC | 331,862 | $12.78M | 0.0% | $49.20 | — | CMN | 83200N103 |
| MCY | MERCURY GENL CORP NEW | 247,565 | $12.77M | 0.0% | $41.69 | +5.8% | CMN | 589400100 |
| — | CUSHMAN WAKEFIELD PLC | 1,220,392 | $12.77M | 0.0% | $11.68 | — | CMN | G2717B108 |
| IAC | IAC INC | 238,984 | $12.75M | 0.0% | $81.05 | -46.7% | CMN | 44891N208 |
| WNC | WABASH NATL CORP | 425,073 | $12.73M | 0.0% | $16.93 | +48.6% | CMN | 929566107 |
| SNX | TD SYNNEX CORPORATION | 112,440 | $12.72M | 0.0% | $84.38 | +19.8% | CMN | 87162W100 |
| MCD | MCDONALDS CORP | 45,100 | $12.72M | 0.0% | $155.37 | +78.9% | Put | 580135101 |
| WINA | WINMARK CORP | 35,143 | $12.71M | 0.0% | $311.97 | +17.7% | CMN | 974250102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,740,658 | $12.71M | 0.0% | $7.65 | +3.8% | CMN | 83406F102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,140,779 | $12.7M | 0.0% | $2.42 | — | CMN | 204409601 |
| LZB | LA Z BOY INC | 336,656 | $12.66M | 0.0% | $32.31 | +13.1% | CMN | 505336107 |
| SFNC | SIMMONS 1ST NATL CORP | 650,394 | $12.66M | 0.0% | $21.41 | -11.6% | CMN | 828730200 |
| AIG | AMERICAN INTL GROUP INC | 161,700 | $12.64M | 0.0% | $48.60 | +40.9% | Put | 026874784 |
| IGE | ISHARES TR | 280,862 | $12.64M | 0.0% | $31.61 | — | CMN | 464287374 |
| BIRK | BIRKENSTOCK HOLDING PLC | 267,397 | $12.63M | 0.0% | $43.30 | +10.3% | CMN | M2029K104 |
| SXC | SUNCOKE ENERGY INC | 1,118,866 | $12.61M | 0.0% | $7.34 | +47.1% | CMN | 86722A103 |
| HMN | HORACE MANN EDUCATORS CORP N | 340,293 | $12.59M | 0.0% | $34.32 | +3.3% | CMN | 440327104 |
| — | M D C HLDGS INC | 199,661 | $12.56M | 0.0% | $44.95 | — | CMN | 552676108 |
| GE | GENERAL ELECTRIC CO | 71,500 | $12.55M | 0.0% | $84.52 | +37.7% | Put | 369604301 |
| XAR | SPDR SER TR | 89,214 | $12.54M | 0.0% | $112.51 | — | CMN | 78464A631 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,000 | $12.51M | 0.0% | $75.71 | +144.1% | Put | 12008R107 |
| — | SYNOVUS FINL CORP | 311,778 | $12.49M | 0.0% | $37.06 | — | CMN | 87161C501 |
| PII | POLARIS INC | 124,639 | $12.48M | 0.0% | $114.98 | -20.1% | CMN | 731068102 |
| GLNG | GOLAR LNG LTD | 518,235 | $12.47M | 0.0% | $20.16 | +4.2% | CMN | G9456A100 |
| CUBI | CUSTOMERS BANCORP INC | 234,940 | $12.47M | 0.0% | $34.58 | +52.3% | CMN | 23204G100 |
| ZD | ZIFF DAVIS INC | 197,568 | $12.45M | 0.0% | $77.84 | -14.7% | CMN | 48123V102 |
| MAT | MATTEL INC | 628,400 | $12.45M | 0.0% | $18.92 | +0.1% | Call | 577081102 |
| SANM | SANMINA CORPORATION | 199,878 | $12.43M | 0.0% | $43.39 | +34.0% | CMN | 801056102 |
| GSC | GOLDMAN SACHS ETF TR | 250,102 | $12.41M | 0.0% | $46.49 | — | CMN | 38149W614 |
| FMS | FRESENIUS MEDICAL CARE AG | 643,294 | $12.4M | 0.0% | $23.08 | — | CMN | 358029106 |
| SKY | SKYLINE CHAMPION CORPORATION | 145,808 | $12.4M | 0.0% | $61.19 | +26.2% | CMN | 830830105 |
| RIOT | RIOT PLATFORMS INC | 1,012,298 | $12.39M | 0.0% | $12.03 | +8.3% | CMN | 767292105 |
| AI | C3 AI INC | 457,670 | $12.39M | 0.0% | $28.53 | -1.6% | CMN | 12468P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 152,346 | $12.36M | 0.0% | $39.86 | +65.4% | CMN | 01973R101 |
| INGR | INGREDION INC | 105,731 | $12.35M | 0.0% | $93.49 | +20.4% | CMN | 457187102 |
| — | GOLDMAN SACHS ETF TR | 389,255 | $12.35M | 0.0% | $25.59 | — | CMN | 38149W788 |
| — | IGM BIOSCIENCES INC | 1,278,619 | $12.34M | 0.0% | $15.25 | — | CMN | 449585108 |
| GLPI | GAMING & LEISURE PPTYS INC | 267,776 | $12.34M | 0.0% | $44.44 | — | CMN | 36467J108 |
| ROKU | ROKU INC | 189,000 | $12.32M | 0.0% | $96.01 | -19.0% | Put | 77543R102 |
| NCMI | NATIONAL CINEMEDIA INC | 2,389,935 | $12.31M | 0.0% | $4.10 | +3.7% | CMN | 635309206 |
| HD | HOME DEPOT INC | 32,000 | $12.28M | 0.0% | $207.00 | +68.4% | Call | 437076102 |
| ATRC | ATRICURE INC | 403,400 | $12.27M | 0.0% | $41.90 | -20.1% | CMN | 04963C209 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 363,370 | $12.27M | 0.0% | $33.05 | +7.2% | CMN | 03969T109 |
| VOTE | TCW TRANSFORM ETF TRUST | 199,830 | $12.24M | 0.0% | $53.64 | — | CMN | 29287L106 |
| RLI | RLI CORP | 82,153 | $12.2M | 0.0% | $35.09 | +89.3% | CMN | 749607107 |
| — | GMS INC | 125,295 | $12.2M | 0.0% | $51.66 | — | CMN | 36251C103 |
| XEL | XCEL ENERGY INC | 226,700 | $12.19M | 0.0% | $49.07 | +8.7% | Call | 98389B100 |
| MTZ | MASTEC INC | 130,263 | $12.15M | 0.0% | $79.13 | -3.9% | CMN | 576323109 |
| HR | HEALTHCARE RLTY TR | 857,606 | $12.14M | 0.0% | $18.00 | — | CMN | 42226K105 |
| EPC | EDGEWELL PERS CARE CO | 313,920 | $12.13M | 0.0% | $36.75 | -1.3% | CMN | 28035Q102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,081,700 | $12.1M | 0.0% | $8.31 | — | Call | 88034P109 |
| — | CONSOL ENERGY INC NEW | 144,359 | $12.09M | 0.0% | $46.63 | — | CMN | 20854L108 |
| KO | COCA COLA CO | 197,500 | $12.08M | 0.0% | $46.37 | +22.3% | Call | 191216100 |
| KFY | KORN FERRY | 183,512 | $12.07M | 0.0% | $56.32 | +2.1% | CMN | 500643200 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,734,399 | $12.07M | 0.0% | $4.35 | -64.1% | CMN | 550241103 |
| WK | WORKIVA INC | 142,230 | $12.06M | 0.0% | $99.24 | -9.2% | CMN | 98139A105 |
| SPTM | SPDR SER TR | 187,700 | $12.04M | 0.0% | $58.28 | — | CMN | 78464A805 |
| CHH | CHOICE HOTELS INTL INC | 95,253 | $12.04M | 0.0% | $117.72 | -0.4% | CMN | 169905106 |
| PEGA | PEGASYSTEMS INC | 186,177 | $12.03M | 0.0% | $35.93 | -21.9% | CMN | 705573103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,379,662 | $12.02M | 0.0% | $11.39 | +6.5% | CMN | 46333X108 |
| IUSG | ISHARES TR | 102,448 | $12.01M | 0.0% | $98.13 | — | CMN | 464287671 |
| GABC | GERMAN AMERN BANCORP INC | 346,368 | $12M | 0.0% | $26.41 | +15.2% | CMN | 373865104 |
| SID | COMPANHIA SIDERURGICA NACION | 3,812,505 | $11.93M | 0.0% | $3.13 | — | CMN | 20440W105 |
| MSTR | MICROSTRATEGY INC | 7,000 | $11.93M | 0.0% | $45.14 | +102.0% | Call | 594972408 |
| LAUR | LAUREATE EDUCATION INC | 818,578 | $11.93M | 0.0% | $12.55 | +5.5% | CMN | 518613203 |
| NBR | NABORS INDUSTRIES LTD | 138,075 | $11.89M | 0.0% | $102.49 | -20.2% | CMN | G6359F137 |
| FXH | FIRST TR EXCHANGE TRADED FD | 108,488 | $11.89M | 0.0% | $106.49 | — | CMN | 33734X143 |
| UE | URBAN EDGE PPTYS | 687,464 | $11.87M | 0.0% | $16.01 | — | CMN | 91704F104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 133,084 | $11.85M | 0.0% | $71.00 | +15.0% | CMN | 84790A105 |
| DCI | DONALDSON INC | 158,536 | $11.84M | 0.0% | $49.29 | +33.8% | CMN | 257651109 |
| — | RETAIL OPPORTUNITY INVTS COR | 923,344 | $11.84M | 0.0% | $15.42 | — | CMN | 76131N101 |
| LULU | LULULEMON ATHLETICA INC | 30,300 | $11.84M | 0.0% | $342.90 | +34.8% | Call | 550021109 |
| IJJ | ISHARES TR | 99,857 | $11.81M | 0.0% | $113.46 | — | CMN | 464287705 |
| SPHB | INVESCO EXCH TRADED FD TR II | 134,618 | $11.81M | 0.0% | $83.03 | — | CMN | 46138E370 |
| USO | UNITED STS OIL FD LP | 150,000 | $11.81M | 0.0% | $71.86 | — | Put | 91232N207 |
| T | AT&T INC | 670,500 | $11.8M | 0.0% | $15.24 | +2.5% | Put | 00206R102 |
| GDOC | GOLDMAN SACHS ETF TR | 339,138 | $11.8M | 0.0% | $33.11 | — | CMN | 38149W770 |
| DIN | DINE BRANDS GLOBAL INC | 252,479 | $11.74M | 0.0% | $43.71 | -6.1% | CMN | 254423106 |
| RWR | SPDR SER TR | 124,310 | $11.72M | 0.0% | $94.43 | — | CMN | 78464A607 |
| ROKU | ROKU INC | 179,700 | $11.71M | 0.0% | $96.01 | -19.0% | Call | 77543R102 |
| JBGS | JBG SMITH PPTYS | 729,507 | $11.71M | 0.0% | $18.05 | — | CMN | 46590V100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 115,036 | $11.68M | 0.0% | $105.54 | — | CMN | 921932828 |
| HUBG | HUB GROUP INC | 269,816 | $11.66M | 0.0% | $42.04 | +4.1% | CMN | 443320106 |
| XLB | SELECT SECTOR SPDR TR | 125,500 | $11.66M | 0.0% | $80.63 | — | Put | 81369Y100 |
| — | ETSY INC | 14,798,000 | $11.65M | 0.0% | $0.78 | — | CNV | 29786AAN6 |
| QDEL | QUIDELORTHO CORP | 242,841 | $11.64M | 0.0% | $93.02 | -37.3% | CMN | 219798105 |
| FFBC | FIRST FINL BANCORP OH | 518,885 | $11.63M | 0.0% | $20.36 | +1.7% | CMN | 320209109 |
| — | FRONTIER COMMUNICATIONS PARE | 474,791 | $11.63M | 0.0% | $24.04 | — | CMN | 35909D109 |
| — | VIMEO INC | 2,840,814 | $11.62M | 0.0% | $7.49 | — | CMN | 92719V100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 430,875 | $11.61M | 0.0% | $20.38 | +39.4% | CMN | 77313F106 |
| BHF | BRIGHTHOUSE FINL INC | 225,180 | $11.61M | 0.0% | $48.91 | +1.5% | CMN | 10922N103 |
| — | INARI MED INC | 241,618 | $11.59M | 0.0% | $65.66 | — | CMN | 45332Y109 |
| LSTR | LANDSTAR SYS INC | 59,918 | $11.55M | 0.0% | $164.55 | — | CMN | 515098101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 88,549 | $11.55M | 0.0% | $97.99 | +35.1% | CMN | 808625107 |
| — | ENVESTNET INC | 199,297 | $11.54M | 0.0% | $68.19 | — | CMN | 29404K106 |
| — | MORPHOSYS AG | 636,016 | $11.54M | 0.0% | $15.09 | — | CMN | 617760202 |
| — | PARAMOUNT GROUP INC | 2,457,482 | $11.53M | 0.0% | $6.01 | — | CMN | 69924R108 |
| — | JPMORGAN CHASE & CO | 403,453 | $11.49M | 0.0% | $18.27 | — | CMN | 46625H365 |
| MRNA | MODERNA INC | 107,500 | $11.46M | 0.0% | $134.88 | -25.3% | Call | 60770K107 |
| — | VERITEX HLDGS INC | 558,206 | $11.44M | 0.0% | $23.37 | — | CMN | 923451108 |
| BBY | BEST BUY INC | 139,400 | $11.43M | 0.0% | $65.51 | +5.8% | Put | 086516101 |
| AL | AIR LEASE CORP | 221,526 | $11.4M | 0.0% | $30.70 | +34.8% | CMN | 00912X302 |
| HAFC | HANMI FINL CORP | 711,768 | $11.33M | 0.0% | $18.26 | -10.7% | CMN | 410495204 |
| BKD | BROOKDALE SR LIVING INC | 1,713,530 | $11.33M | 0.0% | $5.11 | +14.2% | CMN | 112463104 |
| SCHW | SCHWAB CHARLES CORP | 156,400 | $11.31M | 0.0% | $53.70 | +19.7% | Call | 808513105 |
| TDC | TERADATA CORP DEL | 292,509 | $11.31M | 0.0% | $39.31 | +7.3% | CMN | 88076W103 |
| IMVT | IMMUNOVANT INC | 349,177 | $11.28M | 0.0% | $17.39 | +109.8% | CMN | 45258J102 |
| — | FORTUNA SILVER MINES INC | 3,015,383 | $11.25M | 0.0% | $3.62 | — | CMN | 349915108 |
| ARRY | ARRAY TECHNOLOGIES INC | 752,036 | $11.21M | 0.0% | $19.19 | -28.1% | CMN | 04271T100 |
| — | LAM RESEARCH CORP | 11,500 | $11.17M | 0.0% | $484.33 | — | Call | 512807108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 280,073 | $11.17M | 0.0% | $46.70 | — | CMN | 46137V530 |
| ACCO | ACCO BRANDS CORP | 1,989,215 | $11.16M | 0.0% | $5.40 | -3.6% | CMN | 00081T108 |
| FULT | FULTON FINL CORP PA | 701,096 | $11.14M | 0.0% | $11.92 | +21.0% | CMN | 360271100 |
| ETD | ETHAN ALLEN INTERIORS INC | 322,113 | $11.14M | 0.0% | $20.98 | +29.8% | CMN | 297602104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 263,439 | $11.13M | 0.0% | $41.18 | — | CMN | 33734H106 |
| BC | BRUNSWICK CORP | 115,177 | $11.12M | 0.0% | $60.16 | +39.3% | CMN | 117043109 |
| — | BANCOLOMBIA S A | 324,701 | $11.11M | 0.0% | $29.02 | — | CMN | 05968L102 |
| — | HEARTLAND FINL USA INC | 316,103 | $11.11M | 0.0% | $36.54 | — | CMN | 42234Q102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 422,091 | $11.11M | 0.0% | $27.88 | -3.2% | CMN | 90984P303 |
| JRVR | JAMES RIV GROUP LTD | 1,193,045 | $11.1M | 0.0% | $14.66 | -37.4% | CMN | G5005R107 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,600 | $11.09M | 0.0% | $217.58 | +40.7% | Call | 22788C105 |
| — | NEVRO CORP | 767,568 | $11.08M | 0.0% | $24.90 | — | CMN | 64157F103 |
| MO | ALTRIA GROUP INC | 253,400 | $11.05M | 0.0% | $34.99 | +2.0% | Call | 02209S103 |
| — | VERVE THERAPEUTICS INC | 830,870 | $11.03M | 0.0% | $18.02 | — | CMN | 92539P101 |
| U | UNITY SOFTWARE INC | 412,544 | $11.01M | 0.0% | $63.25 | -50.3% | CMN | 91332U101 |
| THO | THOR INDS INC | 93,853 | $11.01M | 0.0% | $89.48 | +22.8% | CMN | 885160101 |
| HOV | HOVNANIAN ENTERPRISES INC | 70,137 | $11.01M | 0.0% | $121.65 | +26.9% | CMN | 442487401 |
| — | ZHIHU INC | 16,059,319 | $10.98M | 0.0% | $1.21 | — | CMN | 98955N108 |
| CVS | CVS HEALTH CORP | 137,600 | $10.97M | 0.0% | $69.11 | +2.5% | Call | 126650100 |
| CORT | CORCEPT THERAPEUTICS INC | 434,722 | $10.95M | 0.0% | $22.23 | +6.3% | CMN | 218352102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 363,860 | $10.94M | 0.0% | $56.78 | -49.8% | CMN | 65341B106 |
| STZ | CONSTELLATION BRANDS INC | 40,200 | $10.92M | 0.0% | $189.18 | +28.6% | Call | 21036P108 |
| MEI | METHODE ELECTRS INC | 896,040 | $10.91M | 0.0% | $20.39 | -15.9% | CMN | 591520200 |
| HOPE | HOPE BANCORP INC | 944,552 | $10.87M | 0.0% | $13.74 | -18.2% | CMN | 43940T109 |
| THR | THERMON GROUP HLDGS INC | 332,219 | $10.87M | 0.0% | $23.35 | +25.8% | CMN | 88362T103 |
| SPSM | SPDR SER TR | 252,060 | $10.85M | 0.0% | $40.53 | — | CMN | 78468R853 |
| VFH | VANGUARD WORLD FDS | 105,624 | $10.81M | 0.0% | $83.10 | — | CMN | 92204A405 |
| AZTA | AZENTA INC | 179,379 | $10.81M | 0.0% | $57.53 | +11.3% | CMN | 114340102 |
| AA | ALCOA CORP | 320,000 | $10.81M | 0.0% | $32.93 | -13.2% | Call | 013872106 |
| UEC | URANIUM ENERGY CORP | 1,601,072 | $10.81M | 0.0% | $5.20 | +35.9% | CMN | 916896103 |
| SITM | SITIME CORP | 115,657 | $10.78M | 0.0% | $133.98 | -21.5% | CMN | 82982T106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,152,154 | $10.78M | 0.0% | $9.74 | -30.4% | CMN | 05156V102 |
| JACK | JACK IN THE BOX INC | 157,440 | $10.78M | 0.0% | $76.38 | -1.5% | CMN | 466367109 |
| CNC | CENTENE CORP DEL | 137,100 | $10.76M | 0.0% | $73.96 | +4.4% | Call | 15135B101 |
| OII | OCEANEERING INTL INC | 459,271 | $10.75M | 0.0% | $16.95 | +23.8% | CMN | 675232102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 314,894 | $10.74M | 0.0% | $29.41 | +1.2% | CMN | 868459108 |
| TXG | 10X GENOMICS INC | 286,146 | $10.74M | 0.0% | $75.57 | -41.9% | CMN | 88025U109 |
| NRDY | NERDY INC | 3,688,468 | $10.73M | 0.0% | $4.84 | -36.3% | CMN | 64081V109 |
| BLKB | BLACKBAUD INC | 144,469 | $10.71M | 0.0% | $69.29 | +10.2% | CMN | 09227Q100 |
| — | REDFIN CORP | 1,607,556 | $10.69M | 0.0% | $13.23 | — | CMN | 75737F108 |
| — | VISTA OUTDOOR INC | 326,043 | $10.69M | 0.0% | $28.17 | — | CMN | 928377100 |
| SWBI | SMITH & WESSON BRANDS INC | 613,981 | $10.66M | 0.0% | $12.37 | +16.6% | CMN | 831754106 |
| WSFS | WSFS FINL CORP | 235,855 | $10.65M | 0.0% | $44.76 | -2.8% | CMN | 929328102 |
| HDV | ISHARES TR | 96,527 | $10.64M | 0.0% | $96.89 | — | CMN | 46429B663 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 146,168 | $10.63M | 0.0% | $80.83 | -15.8% | CMN | 22410J106 |
| — | MRC GLOBAL INC | 845,354 | $10.63M | 0.0% | $10.21 | — | CMN | 55345K103 |
| BWXT | BWX TECHNOLOGIES INC | 103,515 | $10.62M | 0.0% | $62.64 | +40.5% | CMN | 05605H100 |
| BSY | BENTLEY SYS INC | 203,317 | $10.62M | 0.0% | $48.46 | +2.7% | CMN | 08265T208 |
| CLH | CLEAN HARBORS INC | 52,639 | $10.6M | 0.0% | $103.27 | +74.0% | CMN | 184496107 |
| BLMN | BLOOMIN BRANDS INC | 369,027 | $10.58M | 0.0% | $20.97 | +17.0% | CMN | 094235108 |
| ASML | ASML HOLDING N V | 10,900 | $10.58M | 0.0% | $576.55 | — | Put | N07059210 |
| MEOH | METHANEX CORP | 236,812 | $10.57M | 0.0% | $43.97 | +1.4% | CMN | 59151K108 |
| CHGG | CHEGG INC | 1,392,912 | $10.54M | 0.0% | $16.01 | -42.8% | CMN | 163092109 |
| UAL | UNITED AIRLS HLDGS INC | 220,000 | $10.53M | 0.0% | $49.56 | -13.5% | Put | 910047109 |
| CTRE | CARETRUST REIT INC | 432,047 | $10.53M | 0.0% | $18.99 | — | CMN | 14174T107 |
| BKNG | BOOKING HOLDINGS INC | 2,900 | $10.52M | 0.0% | $2297.91 | +52.7% | Call | 09857L108 |
| JETS | ETF SER SOLUTIONS | 500,000 | $10.51M | 0.0% | $21.01 | — | CMN | 26922A842 |
| — | HILLENBRAND INC | 208,849 | $10.5M | 0.0% | $43.50 | — | CMN | 431571108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 64,800 | $10.5M | 0.0% | $83.83 | +82.1% | Put | 70959W103 |
| AVAV | AEROVIRONMENT INC | 68,424 | $10.49M | 0.0% | $96.64 | +38.2% | CMN | 008073108 |
| CCCC | C4 THERAPEUTICS INC | 1,281,242 | $10.47M | 0.0% | $8.45 | -8.3% | CMN | 12529R107 |
| DXPE | DXP ENTERPRISES INC | 194,558 | $10.45M | 0.0% | $29.42 | +27.8% | CMN | 233377407 |
| LSPD | LIGHTSPEED COMMERCE INC | 742,542 | $10.44M | 0.0% | $21.00 | — | CMN | 53229C107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 168,096 | $10.42M | 0.0% | $38.49 | +62.5% | CMN | 25787G100 |
| RNR | RENAISSANCERE HLDGS LTD | 44,308 | $10.41M | 0.0% | $184.27 | +20.4% | CMN | G7496G103 |
| ESRT | EMPIRE ST RLTY TR INC | 1,027,659 | $10.41M | 0.0% | $8.91 | — | CMN | 292104106 |
| RVLV | REVOLVE GROUP INC | 491,742 | $10.41M | 0.0% | $29.20 | -39.9% | CMN | 76156B107 |
| LKFN | LAKELAND FINL CORP | 156,781 | $10.4M | 0.0% | $33.28 | +81.9% | CMN | 511656100 |
| EDIT | EDITAS MEDICINE INC | 1,400,932 | $10.39M | 0.0% | $14.79 | -43.8% | CMN | 28106W103 |
| ROCK | GIBRALTAR INDS INC | 128,883 | $10.38M | 0.0% | $53.95 | +47.7% | CMN | 374689107 |
| HUT | HUT 8 CORP | 940,026 | $10.38M | 0.0% | $9.33 | -6.0% | CMN | 44812J104 |
| OGN | ORGANON & CO | 551,423 | $10.37M | 0.0% | $19.90 | -20.3% | CMN | 68622V106 |
| — | INDEPENDENT BANK GROUP INC | 227,031 | $10.36M | 0.0% | $60.93 | — | CMN | 45384B106 |
| — | LONGBOARD PHARMACEUTICALS IN | 479,809 | $10.36M | 0.0% | $21.19 | — | CMN | 54300N103 |
| SBSW | SIBANYE STILLWATER LTD | 2,198,428 | $10.35M | 0.0% | $8.40 | — | CMN | 82575P107 |
| AGCO | AGCO CORP | 83,829 | $10.31M | 0.0% | $90.14 | +23.3% | CMN | 001084102 |
| MYRG | MYR GROUP INC DEL | 58,339 | $10.31M | 0.0% | $120.02 | +28.1% | CMN | 55405W104 |
| IPAR | INTER PARFUMS INC | 73,332 | $10.3M | 0.0% | $94.69 | +49.6% | CMN | 458334109 |
| PGX | INVESCO EXCH TRADED FD TR II | 865,916 | $10.29M | 0.0% | $11.91 | — | CMN | 46138E511 |
| BIP | BROOKFIELD INFRAST PARTNERS | 329,393 | $10.28M | 0.0% | $31.21 | — | CMN | G16252101 |
| WGS | GENEDX HOLDINGS CORP | 1,125,115 | $10.27M | 0.0% | $3.01 | +99.3% | CMN | 81663L200 |
| KWR | QUAKER HOUGHTON | 50,005 | $10.26M | 0.0% | $139.19 | +42.4% | CMN | 747316107 |
| VNO | VORNADO RLTY TR | 356,506 | $10.26M | 0.0% | $26.81 | — | CMN | 929042109 |
| UUP | INVESCO DB US DLR INDEX TR | 361,400 | $10.25M | 0.0% | $27.09 | — | Put | 46141D203 |
| BG | BUNGE GLOBAL SA | 100,000 | $10.25M | 0.0% | $98.11 | -10.1% | Call | H11356104 |
| RELY | REMITLY GLOBAL INC | 492,608 | $10.22M | 0.0% | $19.18 | -1.0% | CMN | 75960P104 |
| TRN | TRINITY INDS INC | 366,600 | $10.21M | 0.0% | $20.96 | +13.3% | CMN | 896522109 |
| GLOB | GLOBANT S A | 50,493 | $10.19M | 0.0% | $182.22 | +23.3% | CMN | L44385109 |
| NOBL | PROSHARES TR | 100,000 | $10.14M | 0.0% | $81.47 | — | CMN | 74348A467 |
| VCEL | VERICEL CORP | 194,357 | $10.11M | 0.0% | $29.23 | +49.9% | CMN | 92346J108 |
| EBF | ENNIS INC | 492,544 | $10.1M | 0.0% | $13.74 | +20.1% | CMN | 293389102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 181,954 | $10.1M | 0.0% | $36.41 | +31.2% | CMN | 78351F107 |
| VPU | VANGUARD WORLD FDS | 70,773 | $10.09M | 0.0% | $139.20 | — | CMN | 92204A876 |
| ROG | ROGERS CORP | 84,846 | $10.07M | 0.0% | $192.79 | -39.3% | CMN | 775133101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 993,942 | $10.06M | 0.0% | $25.10 | -51.6% | CMN | M9T951109 |
| FAF | FIRST AMERN FINL CORP | 164,526 | $10.04M | 0.0% | $50.89 | +8.4% | CMN | 31847R102 |
| GOLD | A-MARK PRECIOUS METALS INC | 326,553 | $10.02M | 0.0% | $32.73 | -15.9% | CMN | 00181T107 |
| MAR | MARRIOTT INTL INC NEW | 39,700 | $10.02M | 0.0% | $155.21 | +53.1% | Call | 571903202 |
| QUAL | ISHARES TR | 60,609 | $9.961M | 0.0% | $131.85 | — | CMN | 46432F339 |
| ARKG | ARK ETF TR | 346,061 | $9.953M | 0.0% | $33.80 | — | CMN | 00214Q302 |
| MCD | MCDONALDS CORP | 35,100 | $9.896M | 0.0% | $155.37 | +78.9% | Call | 580135101 |
| NPK | NATIONAL PRESTO INDS INC | 117,985 | $9.887M | 0.0% | $76.01 | +4.0% | CMN | 637215104 |
| MBIN | MERCHANTS BANCORP IND | 228,620 | $9.872M | 0.0% | $28.85 | +42.1% | CMN | 58844R108 |
| IUSB | ISHARES TR | 215,604 | $9.829M | 0.0% | $45.82 | — | CMN | 46434V613 |
| RGLD | ROYAL GOLD INC | 80,583 | $9.816M | 0.0% | $102.45 | +10.2% | CMN | 780287108 |
| — | SAGE THERAPEUTICS INC | 523,254 | $9.806M | 0.0% | $34.96 | — | CMN | 78667J108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,925,365 | $9.781M | 0.0% | $9.85 | -42.9% | CMN | 09058V103 |
| XHR | XENIA HOTELS & RESORTS INC | 651,411 | $9.778M | 0.0% | $15.48 | — | CMN | 984017103 |
| — | ITEOS THERAPEUTICS INC | 716,257 | $9.77M | 0.0% | $18.44 | — | CMN | 46565G104 |
| EUFN | ISHARES TR | 429,149 | $9.759M | 0.0% | $19.03 | — | CMN | 464289180 |
| TALO | TALOS ENERGY INC | 699,760 | $9.748M | 0.0% | $16.18 | -19.4% | CMN | 87484T108 |
| TGT | TARGET CORP | 55,000 | $9.747M | 0.0% | $123.18 | +15.3% | Put | 87612E106 |
| — | GUESS INC | 309,597 | $9.743M | 0.0% | $21.54 | — | CMN | 401617105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 625,907 | $9.714M | 0.0% | $14.98 | -7.3% | CMN | 53190C102 |
| SATS | ECHOSTAR CORP | 680,997 | $9.704M | 0.0% | $15.69 | -11.2% | CMN | 278768106 |
| HOG | HARLEY DAVIDSON INC | 221,767 | $9.7M | 0.0% | $38.28 | -3.4% | CMN | 412822108 |
| — | FOOT LOCKER INC | 340,300 | $9.699M | 0.0% | $38.82 | — | Call | 344849104 |
| FSTA | FIDELITY COVINGTON TRUST | 203,700 | $9.692M | 0.0% | $44.20 | — | CMN | 316092303 |
| REKR | REKOR SYSTEMS INC | 4,228,412 | $9.683M | 0.0% | $7.96 | -65.4% | CMN | 759419104 |
| BCPC | BALCHEM CORP | 62,249 | $9.645M | 0.0% | $121.72 | +20.5% | CMN | 057665200 |
| HCAT | HEALTH CATALYST INC | 1,276,815 | $9.614M | 0.0% | $15.55 | -41.3% | CMN | 42225T107 |
| BSX | BOSTON SCIENTIFIC CORP | 140,000 | $9.589M | 0.0% | $35.11 | +83.1% | Call | 101137107 |
| — | SQUARESPACE INC | 263,093 | $9.587M | 0.0% | $28.13 | — | CMN | 85225A107 |
| ENVX | ENOVIX CORPORATION | 1,196,700 | $9.586M | 0.0% | $12.91 | -23.2% | CMN | 293594107 |
| VDC | VANGUARD WORLD FDS | 46,936 | $9.582M | 0.0% | $190.27 | — | CMN | 92204A207 |
| KLIC | KULICKE & SOFFA INDS INC | 190,316 | $9.575M | 0.0% | $49.07 | -1.9% | CMN | 501242101 |
| YETI | YETI HLDGS INC | 247,815 | $9.553M | 0.0% | $46.93 | -9.9% | CMN | 98585X104 |
| MMSI | MERIT MED SYS INC | 125,993 | $9.544M | 0.0% | $57.97 | +33.2% | CMN | 589889104 |
| ICLN | ISHARES TR | 682,649 | $9.543M | 0.0% | $18.48 | — | CMN | 464288224 |
| CRK | COMSTOCK RES INC | 1,028,054 | $9.54M | 0.0% | $12.17 | -32.4% | CMN | 205768302 |
| — | ALPINE IMMUNE SCIENCES INC | 240,435 | $9.531M | 0.0% | $20.24 | — | CMN | 02083G100 |
| TFC | TRUIST FINL CORP | 244,500 | $9.531M | 0.0% | $38.46 | -13.2% | Call | 89832Q109 |
| CALM | CAL MAINE FOODS INC | 161,946 | $9.531M | 0.0% | $42.90 | +15.7% | CMN | 128030202 |
| SNAP | SNAP INC | 829,500 | $9.523M | 0.0% | $22.35 | -40.0% | Call | 83304A106 |
| VDE | VANGUARD WORLD FDS | 72,263 | $9.517M | 0.0% | $114.61 | — | CMN | 92204A306 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 543,140 | $9.51M | 0.0% | $21.01 | -7.7% | CMN | 92790C104 |
| INN | SUMMIT HOTEL PPTYS INC | 1,458,886 | $9.497M | 0.0% | $6.98 | — | CMN | 866082100 |
| PGR | PROGRESSIVE CORP | 45,800 | $9.472M | 0.0% | $100.29 | +70.1% | Call | 743315103 |
| OSG | AMBAC FINL GROUP INC | 604,447 | $9.448M | 0.0% | $15.32 | +3.0% | CMN | 023139884 |
| TIPX | SPDR SER TR | 506,608 | $9.443M | 0.0% | $18.64 | — | CMN | 78468R861 |
| SLVM | SYLVAMO CORP | 152,776 | $9.432M | 0.0% | $34.85 | +44.6% | CMN | 871332102 |
| APPN | APPIAN CORP | 236,051 | $9.43M | 0.0% | $51.04 | -32.1% | CMN | 03782L101 |
| FNB | F N B CORP | 668,514 | $9.426M | 0.0% | $10.33 | +22.5% | CMN | 302520101 |
| EA | ELECTRONIC ARTS INC | 71,000 | $9.42M | 0.0% | $116.92 | +16.3% | Call | 285512109 |
| — | ADICET BIO INC | 4,005,587 | $9.413M | 0.0% | $2.45 | — | CMN | 007002108 |
| — | LESLIES INC | 1,447,984 | $9.412M | 0.0% | $11.15 | — | CMN | 527064109 |
| GOVT | ISHARES TR | 413,166 | $9.408M | 0.0% | $22.97 | — | CMN | 46429B267 |
| SBSI | SOUTHSIDE BANCSHARES INC | 321,768 | $9.405M | 0.0% | $31.06 | -4.2% | CMN | 84470P109 |
| DKNG | DRAFTKINGS INC NEW | 206,900 | $9.395M | 0.0% | $33.30 | +22.2% | Call | 26142V105 |
| CTS | CTS CORP | 200,783 | $9.395M | 0.0% | $26.37 | +65.2% | CMN | 126501105 |
| GNMA | ISHARES TR | 216,347 | $9.387M | 0.0% | $48.09 | — | CMN | 46429B333 |
| FVRR | FIVERR INTL LTD | 445,526 | $9.387M | 0.0% | $44.01 | -43.1% | CMN | M4R82T106 |
| STAA | STAAR SURGICAL CO | 245,209 | $9.387M | 0.0% | $63.56 | -48.9% | CMN | 852312305 |
| RGR | STURM RUGER & CO INC | 203,087 | $9.372M | 0.0% | $54.03 | -18.2% | CMN | 864159108 |
| HLMN | HILLMAN SOLUTIONS CORP | 879,938 | $9.363M | 0.0% | $9.40 | -0.7% | CMN | 431636109 |
| TXN | TEXAS INSTRS INC | 53,700 | $9.355M | 0.0% | $121.31 | +30.2% | Put | 882508104 |
| SG | SWEETGREEN INC | 370,199 | $9.351M | 0.0% | $13.10 | +11.2% | CMN | 87043Q108 |
| RMAX | RE MAX HLDGS INC | 1,065,788 | $9.347M | 0.0% | $10.90 | -11.6% | CMN | 75524W108 |
| MIDD | MIDDLEBY CORP | 58,000 | $9.326M | 0.0% | $153.89 | -4.3% | Put | 596278101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 89,983 | $9.317M | 0.0% | $107.82 | — | CMN | 45781V101 |
| CAKE | CHEESECAKE FACTORY INC | 257,705 | $9.316M | 0.0% | $32.17 | +3.3% | CMN | 163072101 |
| UUP | INVESCO DB US DLR INDEX TR | 328,285 | $9.313M | 0.0% | $27.09 | — | CMN | 46141D203 |
| SABR | SABRE CORP | 3,841,044 | $9.295M | 0.0% | $6.14 | -45.3% | CMN | 78573M104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 74,820 | $9.294M | 0.0% | $74.06 | +46.7% | CMN | 04247X102 |
| VOE | VANGUARD INDEX FDS | 59,606 | $9.293M | 0.0% | $146.51 | — | CMN | 922908512 |
| VNT | VONTIER CORPORATION | 204,302 | $9.267M | 0.0% | $30.04 | +29.8% | CMN | 928881101 |
| VTYX | VENTYX BIOSCIENCES INC | 1,684,088 | $9.262M | 0.0% | $31.38 | -85.4% | CMN | 92332V107 |
| AMN | AMN HEALTHCARE SVCS INC | 148,151 | $9.261M | 0.0% | $83.63 | -18.6% | CMN | 001744101 |
| VRTS | VIRTUS INVT PARTNERS INC | 37,325 | $9.256M | 0.0% | $196.79 | +9.5% | CMN | 92828Q109 |
| SU | SUNCOR ENERGY INC NEW | 250,000 | $9.227M | 0.0% | $28.70 | +10.3% | Put | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 250,000 | $9.227M | 0.0% | $28.70 | +10.3% | Call | 867224107 |
| GMUN | GOLDMAN SACHS ETF TR | 185,203 | $9.227M | 0.0% | $48.57 | — | CMN | 38149W663 |
| IEI | ISHARES TR | 79,608 | $9.219M | 0.0% | $115.46 | — | CMN | 464288661 |
| PRG | PROG HOLDINGS INC | 267,450 | $9.211M | 0.0% | $31.21 | -2.2% | CMN | 74319R101 |
| TLS | TELOS CORP MD | 2,213,030 | $9.206M | 0.0% | $4.48 | -11.5% | CMN | 87969B101 |
| DORM | DORMAN PRODS INC | 95,101 | $9.167M | 0.0% | $83.95 | +2.6% | CMN | 258278100 |
| VIR | VIR BIOTECHNOLOGY INC | 902,342 | $9.141M | 0.0% | $21.15 | -51.8% | CMN | 92764N102 |
| ONC | BEIGENE LTD | 58,385 | $9.131M | 0.0% | $196.07 | — | CMN | 07725L102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 284,760 | $9.127M | 0.0% | $42.86 | — | CMN | 46138E800 |
| LFUS | LITTELFUSE INC | 37,640 | $9.122M | 0.0% | $217.43 | +10.5% | CMN | 537008104 |
| SCHB | SCHWAB STRATEGIC TR | 149,106 | $9.103M | 0.0% | $55.94 | — | CMN | 808524102 |
| SYRE | SPYRE THERAPEUTICS INC | 239,915 | $9.1M | 0.0% | $28.97 | 0.0% | CMN | 00773J202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400,000 | $9.096M | 0.0% | $16.76 | +18.3% | Call | 185899101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,713 | $9.09M | 0.0% | $166.41 | +0.5% | CMN | 88262P102 |
| REZI | RESIDEO TECHNOLOGIES INC | 405,421 | $9.09M | 0.0% | $16.23 | +21.7% | CMN | 76118Y104 |
| AWR | AMER STATES WTR CO | 125,788 | $9.087M | 0.0% | $75.90 | -6.1% | CMN | 029899101 |
| NWS | NEWS CORP NEW | 335,727 | $9.085M | 0.0% | $20.02 | +30.3% | CMN | 65249B208 |
| SLNO | SOLENO THERAPEUTICS INC | 211,917 | $9.07M | 0.0% | $39.80 | +13.7% | CMN | 834203309 |
| XPER | XPERI INC | 751,962 | $9.069M | 0.0% | $10.90 | +0.9% | CMN | 98423J101 |
| BPOP | POPULAR INC | 102,923 | $9.066M | 0.0% | $68.22 | +16.5% | CMN | 733174700 |
| KALU | KAISER ALUMINUM CORP | 101,382 | $9.06M | 0.0% | $65.81 | -1.4% | CMN | 483007704 |
| CRSP | CRISPR THERAPEUTICS AG | 132,697 | $9.045M | 0.0% | $66.17 | +8.2% | CMN | H17182108 |
| DOW | DOW INC | 155,800 | $9.025M | 0.0% | $43.22 | +13.3% | Call | 260557103 |
| EGY | VAALCO ENERGY INC | 1,294,739 | $9.024M | 0.0% | $4.14 | +1.3% | CMN | 91851C201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,364,266 | $9.016M | 0.0% | $3.28 | -26.0% | CMN | 29664W105 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,300,000 | $9.009M | 0.0% | $4.92 | — | Put | 465562106 |
| RWX | SPDR INDEX SHS FDS | 344,831 | $8.997M | 0.0% | $39.59 | — | CMN | 78463X863 |
| APOG | APOGEE ENTERPRISES INC | 151,930 | $8.994M | 0.0% | $38.12 | +38.8% | CMN | 037598109 |
| IYR | ISHARES TR | 100,000 | $8.99M | 0.0% | $82.67 | — | Call | 464287739 |
| WTFC | WINTRUST FINL CORP | 85,982 | $8.976M | 0.0% | $80.08 | +20.5% | CMN | 97650W108 |
| — | WOLFSPEED INC | 304,170 | $8.973M | 0.0% | $83.29 | — | CMN | 977852102 |
| WB | WEIBO CORP | 986,809 | $8.97M | 0.0% | $14.77 | — | CMN | 948596101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 85,419 | $8.96M | 0.0% | $107.39 | -7.9% | CMN | 477839104 |
| ECVT | ECOVYST INC | 802,582 | $8.949M | 0.0% | $9.68 | -2.2% | CMN | 27923Q109 |
| GMED | GLOBUS MED INC | 166,821 | $8.948M | 0.0% | $56.99 | -5.7% | CMN | 379577208 |
| SLYG | SPDR SER TR | 102,558 | $8.946M | 0.0% | $86.04 | — | CMN | 78464A201 |
| ARRY | ARRAY TECHNOLOGIES INC | 600,000 | $8.946M | 0.0% | $19.19 | -28.1% | Put | 04271T100 |
| PLUG | PLUG POWER INC | 2,600,000 | $8.944M | 0.0% | $16.72 | -77.8% | Put | 72919P202 |
| RXRX | RECURSION PHARMACEUTICALS IN | 897,020 | $8.943M | 0.0% | $9.57 | +16.4% | CMN | 75629V104 |
| TNC | TENNANT CO | 73,479 | $8.936M | 0.0% | $74.70 | +33.3% | CMN | 880345103 |
| — | ARIS WATER SOLUTIONS INC | 631,496 | $8.936M | 0.0% | $12.77 | — | CMN | 04041L106 |
| IYJ | ISHARES TR | 71,076 | $8.935M | 0.0% | $105.55 | — | CMN | 464287754 |
| HE | HAWAIIAN ELEC INDUSTRIES | 789,386 | $8.896M | 0.0% | $26.24 | -51.6% | CMN | 419870100 |
| CVS | CVS HEALTH CORP | 111,400 | $8.885M | 0.0% | $69.11 | +2.5% | Put | 126650100 |
| LAB | STANDARD BIOTOOLS INC | 3,277,713 | $8.883M | 0.0% | $2.40 | +0.5% | CMN | 34385P108 |
| CACC | CREDIT ACCEP CORP MICH | 16,042 | $8.848M | 0.0% | $469.63 | +16.8% | CMN | 225310101 |
| PEP | PEPSICO INC | 50,500 | $8.838M | 0.0% | $130.59 | +20.4% | Put | 713448108 |
| PR | PERMIAN RESOURCES CORP | 500,000 | $8.83M | 0.0% | $11.61 | +26.4% | Call | 71424F105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,255,482 | $8.826M | 0.0% | $10.10 | — | CMN | 720190206 |
| SBCF | SEACOAST BKG CORP FLA | 347,293 | $8.818M | 0.0% | $27.69 | -9.0% | CMN | 811707801 |
| — | SOUTHWESTERN ENERGY CO | 1,161,579 | $8.805M | 0.0% | $6.37 | — | CMN | 845467109 |
| USTB | VICTORY PORTFOLIOS II | 176,487 | $8.794M | 0.0% | $49.83 | — | CMN | 92647N535 |
| DV | DOUBLEVERIFY HLDGS INC | 250,000 | $8.79M | 0.0% | $32.19 | +15.6% | Put | 25862V105 |
| ALT | ALTIMMUNE INC | 861,415 | $8.769M | 0.0% | $7.62 | +33.5% | CMN | 02155H200 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 199,636 | $8.766M | 0.0% | $41.60 | +24.2% | CMN | 03209R103 |
| CWT | CALIFORNIA WTR SVC GROUP | 188,379 | $8.756M | 0.0% | $51.66 | -14.0% | CMN | 130788102 |
| BDC | BELDEN INC | 94,388 | $8.741M | 0.0% | $70.15 | +15.7% | CMN | 077454106 |
| HNI | HNI CORP | 193,187 | $8.719M | 0.0% | $35.37 | +19.9% | CMN | 404251100 |
| WEST | WESTROCK COFFEE CO | 843,369 | $8.712M | 0.0% | $11.60 | -13.0% | CMN | 96145W103 |
| SPTS | SPDR SER TR | 300,815 | $8.7M | 0.0% | $28.91 | — | CMN | 78468R101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,002,419 | $8.691M | 0.0% | $7.55 | -1.6% | CMN | 83418M103 |
| IONS | IONIS PHARMACEUTICALS INC | 200,380 | $8.686M | 0.0% | $44.14 | +8.0% | CMN | 462222100 |
| — | 89BIO INC | 744,948 | $8.671M | 0.0% | $11.13 | — | CMN | 282559103 |
| PEP | PEPSICO INC | 49,500 | $8.663M | 0.0% | $130.59 | +20.4% | Call | 713448108 |
| FUTY | FIDELITY COVINGTON TRUST | 204,003 | $8.654M | 0.0% | $41.67 | — | CMN | 316092865 |
| EGBN | EAGLE BANCORP INC MD | 368,351 | $8.653M | 0.0% | $30.52 | -24.8% | CMN | 268948106 |
| XLU | SELECT SECTOR SPDR TR | 131,700 | $8.646M | 0.0% | $61.09 | — | Call | 81369Y886 |
| — | DENNYS CORP | 964,791 | $8.645M | 0.0% | $9.96 | — | CMN | 24869P104 |
| SPHR | SPHERE ENTERTAINMENT CO | 176,071 | $8.642M | 0.0% | $35.87 | +11.7% | CMN | 55826T102 |
| — | CALUMET SPECIALTY PRODS PART | 581,386 | $8.639M | 0.0% | $12.79 | — | CMN | 131476103 |
| DOW | DOW INC | 149,000 | $8.632M | 0.0% | $43.22 | +13.3% | Put | 260557103 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,683,878 | $8.621M | 0.0% | $8.86 | — | CMN | 48138M105 |
| FCF | FIRST COMWLTH FINL CORP PA | 619,091 | $8.618M | 0.0% | $11.75 | +9.7% | CMN | 319829107 |
| KB | KB FINL GROUP INC | 165,428 | $8.614M | 0.0% | $39.64 | — | CMN | 48241A105 |
| SKM | SK TELECOM LTD | 399,412 | $8.611M | 0.0% | $22.54 | — | CMN | 78440P306 |
| APEI | AMERICAN PUB ED INC | 605,928 | $8.604M | 0.0% | $7.92 | +48.4% | CMN | 02913V103 |
| ATS | ATS CORPORATION | 254,980 | $8.598M | 0.0% | $40.55 | -2.1% | CMN | 00217Y104 |
| SFBS | SERVISFIRST BANCSHARES INC | 129,526 | $8.595M | 0.0% | $53.67 | +14.5% | CMN | 81768T108 |
| CWEN | CLEARWAY ENERGY INC | 372,486 | $8.586M | 0.0% | $26.99 | -22.2% | CMN | 18539C204 |
| AIN | ALBANY INTL CORP | 91,669 | $8.572M | 0.0% | $79.47 | +12.1% | CMN | 012348108 |
| USAC | USA COMPRESSION PARTNERS LP | 321,327 | $8.57M | 0.0% | $25.38 | — | CMN | 90290N109 |
| ILF | ISHARES TR | 301,283 | $8.568M | 0.0% | $26.15 | — | CMN | 464287390 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 846,600 | $8.568M | 0.0% | $25.10 | -51.6% | Put | M9T951109 |
| IMKTA | INGLES MKTS INC | 111,601 | $8.558M | 0.0% | $54.76 | +43.2% | CMN | 457030104 |
| LBTYA | LIBERTY GLOBAL LTD | 504,691 | $8.539M | 0.0% | $8.35 | +12.6% | CMN | G61188101 |
| SANA | SANA BIOTECHNOLOGY INC | 852,776 | $8.528M | 0.0% | $8.53 | -12.2% | CMN | 799566104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,157,992 | $8.523M | 0.0% | $8.02 | -6.0% | CMN | 024061103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,000 | $8.521M | 0.0% | $89.40 | +45.2% | Call | 45866F104 |
| ATR | APTARGROUP INC | 59,116 | $8.506M | 0.0% | $112.12 | +17.7% | CMN | 038336103 |
| CNDT | CONDUENT INC | 2,514,179 | $8.498M | 0.0% | $3.93 | -11.7% | CMN | 206787103 |
| TRST | TRUSTCO BK CORP N Y | 301,124 | $8.48M | 0.0% | $28.42 | -8.4% | CMN | 898349204 |
| DIOD | DIODES INC | 120,124 | $8.469M | 0.0% | $74.01 | -6.2% | CMN | 254543101 |
| AXS | AXIS CAP HLDGS LTD | 130,021 | $8.454M | 0.0% | $47.68 | +21.8% | CMN | G0692U109 |
| ILCG | ISHARES TR | 111,904 | $8.447M | 0.0% | $74.96 | — | CMN | 464287119 |
| XBI | SPDR SER TR | 89,000 | $8.445M | 0.0% | $87.48 | — | Call | 78464A870 |
| ERO | ERO COPPER CORP | 437,082 | $8.427M | 0.0% | $15.88 | +3.8% | CMN | 296006109 |
| RITM | RITHM CAPITAL CORP | 754,622 | $8.422M | 0.0% | $8.77 | — | CMN | 64828T201 |
| PNTG | PENNANT GROUP INC | 428,536 | $8.412M | 0.0% | $13.27 | +26.9% | CMN | 70805E109 |
| MIDD | MIDDLEBY CORP | 52,300 | $8.409M | 0.0% | $153.89 | -4.3% | Call | 596278101 |
| LPX | LOUISIANA PAC CORP | 100,000 | $8.391M | 0.0% | $34.34 | +109.3% | Put | 546347105 |
| ENVA | ENOVA INTL INC | 133,285 | $8.374M | 0.0% | $41.83 | +40.1% | CMN | 29357K103 |
| COHR | COHERENT CORP | 138,065 | $8.37M | 0.0% | $45.21 | +21.3% | CMN | 19247G107 |
| DMRC | DIGIMARC CORP NEW | 307,852 | $8.367M | 0.0% | $31.74 | +9.0% | CMN | 25381B101 |
| ERII | ENERGY RECOVERY INC | 529,833 | $8.366M | 0.0% | $20.64 | -22.9% | CMN | 29270J100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,943,186 | $8.359M | 0.0% | $20.92 | -37.5% | CMN | 03237H101 |
| OHI | OMEGA HEALTHCARE INVS INC | 263,829 | $8.355M | 0.0% | $33.47 | — | CMN | 681936100 |
| PTLO | PORTILLOS INC | 588,950 | $8.351M | 0.0% | $19.05 | -27.1% | CMN | 73642K106 |
| WSBC | WESBANCO INC | 280,145 | $8.351M | 0.0% | $31.73 | -7.9% | CMN | 950810101 |
| CMPR | CIMPRESS PLC | 94,306 | $8.347M | 0.0% | $75.18 | +12.9% | CMN | G2143T103 |
| ANGL | VANECK ETF TRUST | 287,367 | $8.339M | 0.0% | $28.73 | — | CMN | 92189F437 |
| RNST | RENASANT CORP | 266,159 | $8.336M | 0.0% | $34.23 | -8.5% | CMN | 75970E107 |
| HON | HONEYWELL INTL INC | 40,500 | $8.313M | 0.0% | $124.26 | +45.5% | Call | 438516106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,206,006 | $8.273M | 0.0% | $11.17 | -47.6% | CMN | 69404D108 |
| SLG | SL GREEN RLTY CORP | 149,800 | $8.258M | 0.0% | $42.70 | — | Call | 78440X887 |
| REAL | THE REALREAL INC | 2,108,676 | $8.245M | 0.0% | $2.51 | -5.1% | CMN | 88339P101 |
| SBUX | STARBUCKS CORP | 90,200 | $8.243M | 0.0% | $75.73 | +17.0% | Put | 855244109 |
| IESC | IES HLDGS INC | 67,712 | $8.236M | 0.0% | $55.84 | +71.7% | CMN | 44951W106 |
| — | TEEKAY CORPORATION | 1,129,453 | $8.222M | 0.0% | $5.77 | — | CMN | Y8564W103 |
| RTH | VANECK ETF TRUST | 38,922 | $8.214M | 0.0% | $204.05 | — | CMN | 92189F684 |
| AMAL | AMALGAMATED FINANCIAL CORP | 342,225 | $8.213M | 0.0% | $16.78 | +41.1% | CMN | 022671101 |
| PDS | PRECISION DRILLING CORP | 121,796 | $8.196M | 0.0% | $64.64 | -6.5% | CMN | 74022D407 |
| CXM | SPRINKLR INC | 667,835 | $8.194M | 0.0% | $12.66 | +0.6% | CMN | 85208T107 |
| IMNM | IMMUNOME INC | 331,764 | $8.188M | 0.0% | $20.29 | 0.0% | CMN | 45257U108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 291,499 | $8.182M | 0.0% | $15.12 | — | CMN | 866142409 |
| STZ | CONSTELLATION BRANDS INC | 30,100 | $8.18M | 0.0% | $189.18 | +28.6% | Put | 21036P108 |
| FHB | FIRST HAWAIIAN INC | 372,018 | $8.17M | 0.0% | $17.25 | +13.8% | CMN | 32051X108 |
| SYY | SYSCO CORP | 100,000 | $8.118M | 0.0% | $62.05 | +20.2% | Put | 871829107 |
| CMRE | COSTAMARE INC | 713,939 | $8.103M | 0.0% | $10.03 | +5.1% | CMN | Y1771G102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 505,475 | $8.103M | 0.0% | $27.26 | -40.3% | CMN | 98980F104 |
| TIGO | MILLICOM INTL CELLULAR S A | 400,000 | $8.092M | 0.0% | — | — | Call | L6388F110 |
| TIGO | MILLICOM INTL CELLULAR S A | 400,000 | $8.092M | 0.0% | — | — | Put | L6388F110 |
| BAB | INVESCO EXCH TRADED FD TR II | 304,565 | $8.086M | 0.0% | $26.76 | — | CMN | 46138G805 |
| PFS | PROVIDENT FINL SVCS INC | 554,310 | $8.076M | 0.0% | $15.92 | -10.6% | CMN | 74386T105 |
| CNXC | CONCENTRIX CORP | 121,895 | $8.072M | 0.0% | $96.61 | -20.4% | CMN | 20602D101 |
| — | TRIUMPH GROUP INC NEW | 536,649 | $8.071M | 0.0% | $14.74 | — | CMN | 896818101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 90,187 | $8.053M | 0.0% | $74.51 | — | CMN | 46137V746 |
| AGYS | AGILYSYS INC | 95,475 | $8.045M | 0.0% | $68.20 | +18.5% | CMN | 00847J105 |
| CNK | CINEMARK HLDGS INC | 447,533 | $8.042M | 0.0% | $19.04 | -18.2% | CMN | 17243V102 |
| — | SANDY SPRING BANCORP INC | 346,920 | $8.042M | 0.0% | $28.58 | — | CMN | 800363103 |
| ODD | ODDITY TECH LTD | 184,765 | $8.028M | 0.0% | $40.86 | +5.6% | CMN | M7518J104 |
| VRRM | VERRA MOBILITY CORP | 321,463 | $8.027M | 0.0% | $17.15 | +32.7% | CMN | 92511U102 |
| WEN | WENDYS CO | 426,031 | $8.026M | 0.0% | $20.93 | -10.2% | CMN | 95058W100 |
| — | CHUYS HLDGS INC | 237,884 | $8.024M | 0.0% | $31.02 | — | CMN | 171604101 |
| RNG | RINGCENTRAL INC | 230,847 | $8.02M | 0.0% | $215.13 | -84.4% | CMN | 76680R206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 128,087 | $8.018M | 0.0% | $37.12 | +54.4% | CMN | 238337109 |
| — | SOLARWINDS CORP | 635,018 | $8.014M | 0.0% | $11.17 | — | CMN | 83417Q204 |
| WKC | WORLD KINECT CORPORATION | 302,720 | $8.007M | 0.0% | $26.12 | -9.1% | CMN | 981475106 |
| BWIN | BRP GROUP INC | 276,656 | $8.006M | 0.0% | $25.60 | +2.6% | CMN | 05589G102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 806,524 | $7.993M | 0.0% | $8.03 | -7.0% | CMN | 03969K108 |
| — | LIBERTY MEDIA CORP DEL | 269,110 | $7.993M | 0.0% | $26.29 | — | CMN | 531229813 |
| WOR | WORTHINGTON ENTERPRISES INC | 128,411 | $7.991M | 0.0% | $36.94 | +61.2% | CMN | 981811102 |
| EXPE | EXPEDIA GROUP INC | 58,000 | $7.989M | 0.0% | $136.71 | +3.1% | Put | 30212P303 |
| PDFS | PDF SOLUTIONS INC | 237,212 | $7.987M | 0.0% | $32.92 | -0.4% | CMN | 693282105 |
| KT | KT CORP | 569,553 | $7.985M | 0.0% | $11.75 | — | CMN | 48268K101 |
| — | APTIV PLC | 100,200 | $7.981M | 0.0% | $100.08 | — | Call | G6095L109 |
| ICL | ICL GROUP LTD | 1,482,789 | $7.977M | 0.0% | $6.69 | -26.5% | CMN | M53213100 |
| UWMC | UWM HOLDINGS CORPORATION | 1,097,019 | $7.964M | 0.0% | $6.18 | +9.2% | CMN | 91823B109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 158,160 | $7.944M | 0.0% | $37.89 | +43.2% | CMN | 61559X104 |
| EQX | EQUINOX GOLD CORP | 1,318,200 | $7.936M | 0.0% | $4.62 | +0.3% | CMN | 29446Y502 |
| — | NEOGENOMICS INC | 10,000,000 | $7.925M | 0.0% | $0.66 | — | CNV | 64049MAB6 |
| DLX | DELUXE CORP | 384,773 | $7.922M | 0.0% | $24.75 | -29.1% | CMN | 248019101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 370,547 | $7.922M | 0.0% | $35.77 | -36.6% | CMN | 29415F104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 149,929 | $7.876M | 0.0% | $52.53 | — | CMN | 46654Q716 |
| BTU | PEABODY ENERGY CORP | 324,500 | $7.872M | 0.0% | $21.35 | +14.7% | Call | 704551100 |
| CVCO | CAVCO INDS INC DEL | 19,714 | $7.867M | 0.0% | $273.52 | +29.5% | CMN | 149568107 |
| AMT | AMERICAN TOWER CORP NEW | 39,700 | $7.844M | 0.0% | $147.49 | +26.2% | Put | 03027X100 |
| VSGX | VANGUARD WORLD FD | 136,442 | $7.841M | 0.0% | $59.49 | — | CMN | 921910725 |
| — | BARNES GROUP INC | 210,853 | $7.833M | 0.0% | $38.77 | — | CMN | 067806109 |
| AURA | AURA BIOSCIENCES INC | 996,643 | $7.824M | 0.0% | $10.96 | -24.4% | CMN | 05153U107 |
| PAY | PAYMENTUS HOLDINGS INC | 343,747 | $7.82M | 0.0% | $17.60 | +2.5% | CMN | 70439P108 |
| OLED | UNIVERSAL DISPLAY CORP | 46,391 | $7.815M | 0.0% | $149.80 | +13.7% | CMN | 91347P105 |
| PAAA | PGIM ETF TR | 153,209 | $7.809M | 0.0% | $50.46 | — | CMN | 69344A834 |
| MRVL | MARVELL TECHNOLOGY INC | 110,100 | $7.804M | 0.0% | $47.46 | +43.4% | Call | 573874104 |
| — | SIRIUS XM HOLDINGS INC | 2,010,000 | $7.799M | 0.0% | $5.20 | — | Put | 82968B103 |
| AMAT | APPLIED MATLS INC | 37,800 | $7.795M | 0.0% | $92.99 | +94.0% | Call | 038222105 |
| MWA | MUELLER WTR PRODS INC | 483,391 | $7.778M | 0.0% | $12.93 | +12.3% | CMN | 624758108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 271,968 | $7.767M | 0.0% | $25.67 | +1.7% | CMN | 76171L106 |
| — | VECTOR GROUP LTD | 706,725 | $7.746M | 0.0% | $11.34 | — | CMN | 92240M108 |
| ENVX | ENOVIX CORPORATION | 965,900 | $7.737M | 0.0% | $12.91 | -23.2% | Put | 293594107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 106,239 | $7.715M | 0.0% | $75.45 | -1.6% | CMN | 44267T102 |
| QYLD | GLOBAL X FDS | 430,453 | $7.709M | 0.0% | $17.65 | — | CMN | 37954Y483 |
| MNR | MACH NATURAL RESOURCES LP | 399,366 | $7.708M | 0.0% | $16.49 | — | CMN | 55445L100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 710,846 | $7.706M | 0.0% | $5.95 | +63.7% | CMN | 42330P107 |
| — | COUCHBASE INC | 292,724 | $7.702M | 0.0% | $16.96 | — | CMN | 22207T101 |
| — | SUNNOVA ENERGY INTL INC. | 1,256,189 | $7.7M | 0.0% | $19.25 | — | CMN | 86745K104 |
| QDF | FLEXSHARES TR | 116,540 | $7.681M | 0.0% | $57.27 | — | CMN | 33939L860 |
| — | KAMAN CORP | 167,444 | $7.681M | 0.0% | $35.97 | — | CMN | 483548103 |
| SCHL | SCHOLASTIC CORP | 203,345 | $7.668M | 0.0% | $35.60 | +1.2% | CMN | 807066105 |
| NGVT | INGEVITY CORP | 160,650 | $7.663M | 0.0% | $64.06 | -29.8% | CMN | 45688C107 |
| SPYX | SPDR SER TR | 179,009 | $7.662M | 0.0% | $43.39 | — | CMN | 78468R796 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 389,048 | $7.66M | 0.0% | $17.73 | — | CMN | 035710839 |
| PRTA | PROTHENA CORP PLC | 308,887 | $7.651M | 0.0% | $44.42 | -33.0% | CMN | G72800108 |
| ARHS | ARHAUS INC | 497,079 | $7.65M | 0.0% | $12.07 | +3.6% | CMN | 04035M102 |
| FULC | FULCRUM THERAPEUTICS INC | 810,270 | $7.649M | 0.0% | $6.27 | +42.3% | CMN | 359616109 |
| TRIP | TRIPADVISOR INC | 274,993 | $7.642M | 0.0% | $22.00 | +10.4% | CMN | 896945201 |
| KMT | KENNAMETAL INC | 305,649 | $7.623M | 0.0% | $28.52 | -19.3% | CMN | 489170100 |
| USB | US BANCORP DEL | 170,000 | $7.599M | 0.0% | $39.62 | -2.5% | Put | 902973304 |
| DXJ | WISDOMTREE TR | 70,000 | $7.595M | 0.0% | $87.60 | — | Call | 97717W851 |
| MTRN | MATERION CORP | 57,554 | $7.583M | 0.0% | $107.20 | +18.2% | CMN | 576690101 |
| ARMK | ARAMARK | 233,096 | $7.58M | 0.0% | $26.52 | +10.9% | CMN | 03852U106 |
| PRKS | SEAWORLD ENTMT INC | 134,800 | $7.577M | 0.0% | $39.82 | +27.4% | Call | 81282V100 |
| — | AZUL S A | 971,803 | $7.551M | 0.0% | $8.47 | — | CMN | 05501U106 |
| STWD | STARWOOD PPTY TR INC | 371,277 | $7.548M | 0.0% | $19.27 | — | CMN | 85571B105 |
| MNSO | MINISO GROUP HLDG LTD | 367,804 | $7.54M | 0.0% | $14.32 | — | CMN | 66981J102 |
| AMBA | AMBARELLA INC | 148,243 | $7.526M | 0.0% | $69.62 | -21.7% | CMN | G037AX101 |
| EFAV | ISHARES TR | 106,103 | $7.521M | 0.0% | $69.85 | — | CMN | 46429B689 |
| APGE | APOGEE THERAPEUTICS INC | 112,992 | $7.508M | 0.0% | $38.04 | +14.8% | CMN | 03770N101 |
| TRIN | TRINITY CAP INC | 510,431 | $7.493M | 0.0% | $10.46 | +2.3% | CMN | 896442308 |
| XNCR | XENCOR INC | 338,508 | $7.491M | 0.0% | $22.49 | -3.9% | CMN | 98401F105 |
| PLRX | PLIANT THERAPEUTICS INC | 502,571 | $7.488M | 0.0% | $17.04 | -3.2% | CMN | 729139105 |
| HTO | SJW GROUP | 131,801 | $7.459M | 0.0% | $66.32 | -10.5% | CMN | 784305104 |
| URNM | SPROTT FDS TR | 151,287 | $7.457M | 0.0% | $49.09 | — | CMN | 85208P303 |
| GBX | GREENBRIER COS INC | 142,767 | $7.438M | 0.0% | $35.58 | +28.5% | CMN | 393657101 |
| CWH | CAMPING WORLD HLDGS INC | 266,750 | $7.429M | 0.0% | $22.16 | +10.1% | CMN | 13462K109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 467,770 | $7.428M | 0.0% | $12.21 | — | CMN | 204448104 |
| MET | METLIFE INC | 100,200 | $7.426M | 0.0% | $56.12 | +17.6% | Put | 59156R108 |
| RRR | RED ROCK RESORTS INC | 123,899 | $7.412M | 0.0% | $32.34 | +71.4% | CMN | 75700L108 |
| INTU | INTUIT | 11,400 | $7.41M | 0.0% | $383.82 | +64.5% | Call | 461202103 |
| BMBL | BUMBLE INC | 652,535 | $7.406M | 0.0% | $30.03 | -57.5% | CMN | 12047B105 |
| TARS | TARSUS PHARMACEUTICALS INC | 203,730 | $7.406M | 0.0% | $17.11 | +71.9% | CMN | 87650L103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,243,814 | $7.405M | 0.0% | $1.24 | — | CMN | 589492107 |
| — | LIBERTY MEDIA CORP DEL | 168,629 | $7.389M | 0.0% | $36.90 | — | CMN | 531229722 |
| PRCT | PROCEPT BIOROBOTICS CORP | 149,117 | $7.369M | 0.0% | $41.38 | +15.0% | CMN | 74276L105 |
| CSW | CSW INDUSTRIALS INC | 31,364 | $7.358M | 0.0% | $134.44 | +64.6% | CMN | 126402106 |
| — | FIRST TR MLP & ENERGY INCOM | 757,352 | $7.324M | 0.0% | $9.08 | — | CMN | 33739B104 |
| NET | CLOUDFLARE INC | 75,600 | $7.32M | 0.0% | $63.49 | +42.6% | Call | 18915M107 |
| DHS | WISDOMTREE TR | 84,446 | $7.318M | 0.0% | $83.62 | — | CMN | 97717W208 |
| — | FIRST TR ENERGY INCOME & GRO | 446,004 | $7.288M | 0.0% | $15.48 | — | CMN | 33738G104 |
| MGV | VANGUARD WORLD FD | 60,912 | $7.28M | 0.0% | $99.48 | — | CMN | 921910840 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 142,817 | $7.274M | 0.0% | $44.04 | +0.8% | CMN | 668074305 |
| CABA | CABALETTA BIO INC | 425,174 | $7.253M | 0.0% | $17.10 | +25.5% | CMN | 12674W109 |
| NRIX | NURIX THERAPEUTICS INC | 492,666 | $7.242M | 0.0% | $16.35 | -34.2% | CMN | 67080M103 |
| ENB | ENBRIDGE INC | 200,000 | $7.236M | 0.0% | $30.67 | +2.8% | Put | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,400 | $7.207M | 0.0% | $397.15 | +40.4% | Put | 883556102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,225,102 | $7.204M | 0.0% | $6.54 | -23.7% | CMN | 32076V103 |
| LEG | LEGGETT & PLATT INC | 375,734 | $7.195M | 0.0% | $38.06 | -42.9% | CMN | 524660107 |
| AD | UNITED STATES CELLULAR CORP | 196,781 | $7.183M | 0.0% | $22.64 | -0.2% | CMN | 911684108 |
| CRBG | COREBRIDGE FINL INC | 250,000 | $7.183M | 0.0% | $16.98 | +36.8% | Call | 21871X109 |
| HLF | HERBALIFE LTD | 713,998 | $7.176M | 0.0% | $19.14 | -43.8% | CMN | G4412G101 |
| WYNN | WYNN RESORTS LTD | 70,100 | $7.166M | 0.0% | $93.71 | +3.9% | Put | 983134107 |
| PCTY | PAYLOCITY HLDG CORP | 41,625 | $7.154M | 0.0% | $170.28 | -3.0% | CMN | 70438V106 |
| THRY | THRYV HLDGS INC | 321,431 | $7.145M | 0.0% | $22.64 | -8.5% | CMN | 886029206 |
| CALX | CALIX INC | 215,398 | $7.143M | 0.0% | $41.01 | -9.1% | CMN | 13100M509 |
| RIVN | RIVIAN AUTOMOTIVE INC | 651,536 | $7.134M | 0.0% | $21.91 | -34.2% | CMN | 76954A103 |
| — | SPARTANNASH CO | 352,930 | $7.133M | 0.0% | $25.24 | — | CMN | 847215100 |
| KEP | KOREA ELEC PWR CORP | 855,776 | $7.129M | 0.0% | $14.85 | — | CMN | 500631106 |
| SON | SONOCO PRODS CO | 123,229 | $7.128M | 0.0% | $49.31 | +6.5% | CMN | 835495102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 570,802 | $7.124M | 0.0% | $13.39 | -17.2% | CMN | 421906108 |
| WCLD | WISDOMTREE TR | 204,376 | $7.116M | 0.0% | $35.40 | — | CMN | 97717Y691 |
| TX | TERNIUM SA | 170,835 | $7.11M | 0.0% | $40.16 | — | CMN | 880890108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 609,959 | $7.106M | 0.0% | $10.58 | -2.0% | CMN | 667340103 |
| HIW | HIGHWOODS PPTYS INC | 271,251 | $7.101M | 0.0% | $41.04 | — | CMN | 431284108 |
| OMCL | OMNICELL COM | 242,914 | $7.1M | 0.0% | $76.26 | -60.2% | CMN | 68213N109 |
| MAR | MARRIOTT INTL INC NEW | 28,100 | $7.09M | 0.0% | $155.21 | +53.1% | Put | 571903202 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 210,954 | $7.084M | 0.0% | $40.48 | -20.7% | CMN | 413197104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 354,591 | $7.081M | 0.0% | $17.19 | +4.4% | CMN | N3144W105 |
| XOP | SPDR SER TR | 45,700 | $7.08M | 0.0% | $105.02 | — | Call | 78468R556 |
| PM | PHILIP MORRIS INTL INC | 77,100 | $7.064M | 0.0% | $77.02 | +10.3% | Put | 718172109 |
| — | TECHTARGET INC | 213,418 | $7.06M | 0.0% | $38.45 | — | CMN | 87874R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,100 | $7.033M | 0.0% | $397.15 | +40.4% | Call | 883556102 |
| — | FST TR NEW OPPORT MLP & ENE | 917,792 | $7.03M | 0.0% | $7.38 | — | CMN | 33739M100 |
| CSX | CSX CORP | 188,700 | $6.995M | 0.0% | $29.28 | +21.1% | Call | 126408103 |
| ACH | OWENS & MINOR INC NEW | 252,109 | $6.986M | 0.0% | $23.97 | -7.4% | CMN | 690732102 |
| EMBC | EMBECTA CORP | 526,244 | $6.983M | 0.0% | $19.76 | -28.0% | CMN | 29082K105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 261,727 | $6.978M | 0.0% | $23.21 | — | CMN | 29670E107 |
| OPTU | ALTICE USA INC | 2,668,891 | $6.966M | 0.0% | $13.77 | -81.7% | CMN | 02156K103 |
| KFRC | KFORCE INC | 98,580 | $6.952M | 0.0% | $65.67 | +4.2% | CMN | 493732101 |
| RCL | ROYAL CARIBBEAN GROUP | 50,000 | $6.95M | 0.0% | $81.48 | +50.6% | Call | V7780T103 |
| ZEUS | OLYMPIC STEEL INC | 98,017 | $6.947M | 0.0% | $43.01 | +55.3% | CMN | 68162K106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 151,968 | $6.931M | 0.0% | $46.93 | — | CMN | 92206C771 |
| RVTY | REVVITY INC | 65,900 | $6.92M | 0.0% | $109.43 | -3.2% | Call | 714046109 |
| WTTR | SELECT WATER SOLUTIONS INC | 749,547 | $6.918M | 0.0% | $8.10 | — | CMN | 81617J301 |
| — | ASPEN TECHNOLOGY INC | 32,437 | $6.918M | 0.0% | $191.46 | — | CMN | 29109X106 |
| ADCT | ADC THERAPEUTICS SA | 1,540,509 | $6.917M | 0.0% | $3.18 | +16.0% | CMN | H0036K147 |
| MSBI | MIDLAND STATES BANCORP INC | 274,830 | $6.906M | 0.0% | $20.86 | +6.1% | CMN | 597742105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 80,621 | $6.905M | 0.0% | $77.26 | — | CMN | 33733E104 |
| IAK | ISHARES TR | 58,778 | $6.9M | 0.0% | $90.64 | — | CMN | 464288786 |
| VPG | VISHAY PRECISION GROUP INC | 195,231 | $6.898M | 0.0% | $34.43 | -3.7% | CMN | 92835K103 |
| XLY | SELECT SECTOR SPDR TR | 37,500 | $6.896M | 0.0% | $143.54 | — | Put | 81369Y407 |
| HPQ | HP INC | 228,000 | $6.89M | 0.0% | $22.40 | +21.9% | Call | 40434L105 |
| TFIN | TRIUMPH FINANCIAL INC | 86,614 | $6.87M | 0.0% | $66.76 | +13.1% | CMN | 89679E300 |
| TECK | TECK RESOURCES LTD | 150,000 | $6.867M | 0.0% | $39.70 | +1.1% | Put | 878742204 |
| UHAL/B | U HAUL HOLDING COMPANY | 102,955 | $6.865M | 0.0% | $56.25 | +14.5% | CMN | 023586506 |
| PRK | PARK NATL CORP | 50,431 | $6.851M | 0.0% | $115.17 | +12.8% | CMN | 700658107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 54,927 | $6.843M | 0.0% | $84.21 | — | CMN | 33733F101 |
| IVLU | ISHARES TR | 241,418 | $6.815M | 0.0% | $24.53 | — | CMN | 46435G409 |
| HNST | HONEST CO INC | 1,678,056 | $6.796M | 0.0% | $2.31 | +45.7% | CMN | 438333106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 167,532 | $6.795M | 0.0% | $41.43 | -5.4% | CMN | 293712105 |
| MIDD | MIDDLEBY CORP | 42,202 | $6.786M | 0.0% | $153.89 | -4.3% | CMN | 596278101 |
| VYX | NCR VOYIX CORPORATION | 537,005 | $6.782M | 0.0% | $16.78 | -14.2% | CMN | 62886E108 |
| NHI | NATIONAL HEALTH INVS INC | 107,417 | $6.749M | 0.0% | $59.09 | — | CMN | 63633D104 |
| DAN | DANA INC | 531,182 | $6.746M | 0.0% | $15.04 | -18.6% | CMN | 235825205 |
| RUN | SUNRUN INC | 511,702 | $6.744M | 0.0% | $35.84 | -61.7% | CMN | 86771W105 |
| HY | HYSTER YALE MATLS HANDLING I | 104,761 | $6.723M | 0.0% | $41.35 | +46.5% | CMN | 449172105 |
| XPH | SPDR SER TR | 155,738 | $6.717M | 0.0% | $42.00 | — | CMN | 78464A722 |
| WAFD | WAFD INC | 231,258 | $6.713M | 0.0% | $22.87 | +17.1% | CMN | 938824109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,600 | $6.71M | 0.0% | $65.35 | +28.7% | Call | N53745100 |
| SNAP | SNAP INC | 584,300 | $6.708M | 0.0% | $22.35 | -40.0% | Put | 83304A106 |
| HAYW | HAYWARD HLDGS INC | 437,107 | $6.692M | 0.0% | $12.41 | +7.7% | CMN | 421298100 |
| IYZ | ISHARES TR | 304,384 | $6.69M | 0.0% | $22.32 | — | CMN | 464287713 |
| MDYV | SPDR SER TR | 88,029 | $6.69M | 0.0% | $73.77 | — | CMN | 78464A839 |
| AEM | AGNICO EAGLE MINES LTD | 112,100 | $6.687M | 0.0% | $48.73 | +1.7% | Call | 008474108 |
| SCHH | SCHWAB STRATEGIC TR | 328,635 | $6.671M | 0.0% | $21.33 | — | CMN | 808524847 |
| AGM | FEDERAL AGRIC MTG CORP | 33,859 | $6.666M | 0.0% | $99.62 | +75.8% | CMN | 313148306 |
| WAL | WESTERN ALLIANCE BANCORP | 103,798 | $6.663M | 0.0% | $59.25 | -0.6% | CMN | 957638109 |
| DLTR | DOLLAR TREE INC | 50,000 | $6.657M | 0.0% | $129.06 | +6.7% | Call | 256746108 |
| DCO | DUCOMMUN INC DEL | 129,409 | $6.639M | 0.0% | $43.30 | +15.1% | CMN | 264147109 |
| ADUS | ADDUS HOMECARE CORP | 64,200 | $6.634M | 0.0% | $89.23 | +4.7% | CMN | 006739106 |
| FOUR | SHIFT4 PMTS INC | 100,332 | $6.629M | 0.0% | $57.52 | +30.8% | CMN | 82452J109 |
| NFG | NATIONAL FUEL GAS CO | 123,222 | $6.62M | 0.0% | $56.68 | -12.8% | CMN | 636180101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,500 | $6.618M | 0.0% | $176.62 | +32.6% | Put | 053015103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 143,719 | $6.578M | 0.0% | $27.46 | +30.8% | CMN | 04316A108 |
| — | BETTER HOME & FINANCE HOLDIN | 13,236,268 | $6.574M | 0.0% | $0.48 | — | CMN | 08774B102 |
| VRE | VERIS RESIDENTIAL INC | 432,079 | $6.572M | 0.0% | $15.37 | — | CMN | 554489104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 168,222 | $6.571M | 0.0% | $37.85 | +4.0% | CMN | 047726302 |
| IYM | ISHARES TR | 44,477 | $6.571M | 0.0% | $139.07 | — | CMN | 464287838 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,300 | $6.568M | 0.0% | $176.62 | +32.6% | Call | 053015103 |
| BYND | BEYOND MEAT INC | 792,227 | $6.56M | 0.0% | $37.91 | -79.7% | CMN | 08862E109 |
| SLM | SLM CORP | 301,013 | $6.559M | 0.0% | $14.66 | +36.0% | CMN | 78442P106 |
| DOCU | DOCUSIGN INC | 110,000 | $6.551M | 0.0% | $104.06 | -45.7% | Put | 256163106 |
| KOMP | SPDR SER TR | 136,136 | $6.545M | 0.0% | $48.08 | — | CMN | 78468R648 |
| SAFE | SAFEHOLD INC | 317,695 | $6.545M | 0.0% | $26.29 | — | CMN | 78646V107 |
| BKNG | BOOKING HOLDINGS INC | 1,800 | $6.53M | 0.0% | $2297.91 | +52.7% | Put | 09857L108 |
| IBRX | IMMUNITYBIO INC | 1,215,381 | $6.527M | 0.0% | $4.06 | +11.6% | CMN | 45256X103 |
| ZION | ZIONS BANCORPORATION N A | 150,000 | $6.51M | 0.0% | $40.47 | +1.9% | Call | 989701107 |
| IBTE | ISHARES TR | 271,252 | $6.494M | 0.0% | $23.94 | — | CMN | 46436E874 |
| PLOW | DOUGLAS DYNAMICS INC | 269,034 | $6.489M | 0.0% | $33.86 | -25.2% | CMN | 25960R105 |
| QFIN | QIFU TECHNOLOGY INC | 351,714 | $6.482M | 0.0% | $18.55 | — | CMN | 88557W101 |
| PCH | POTLATCHDELTIC CORPORATION | 137,300 | $6.456M | 0.0% | $48.06 | — | CMN | 737630103 |
| VIV | TELEFONICA BRASIL SA | 640,141 | $6.446M | 0.0% | $10.12 | — | CMN | 87936R205 |
| WABF | FRANKLIN TEMPLETON ETF TR | 250,000 | $6.431M | 0.0% | $24.56 | — | CMN | 35473P397 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 330,136 | $6.431M | 0.0% | $12.81 | +11.1% | CMN | G3398L118 |
| — | EQUITY COMWLTH | 340,531 | $6.429M | 0.0% | $23.83 | — | CMN | 294628102 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,123,461 | $6.426M | 0.0% | $5.85 | — | CMN | 05967A107 |
| ISPY | PROSHARES TR | 150,000 | $6.42M | 0.0% | $42.00 | — | CMN | 74347G242 |
| BZH | BEAZER HOMES USA INC | 195,260 | $6.405M | 0.0% | $22.42 | +37.9% | CMN | 07556Q881 |
| PECO | PHILLIPS EDISON & CO INC | 178,015 | $6.385M | 0.0% | $33.10 | — | CMN | 71844V201 |
| WMK | WEIS MKTS INC | 98,952 | $6.373M | 0.0% | $66.05 | -9.1% | CMN | 948849104 |
| IBCP | INDEPENDENT BK CORP MICH | 251,359 | $6.372M | 0.0% | $17.36 | +33.7% | CMN | 453838609 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 163,950 | $6.365M | 0.0% | $22.12 | +58.1% | CMN | 19459J104 |
| LVS | LAS VEGAS SANDS CORP | 123,000 | $6.359M | 0.0% | $51.19 | -3.1% | Put | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 123,000 | $6.359M | 0.0% | $51.19 | -3.1% | Call | 517834107 |
| — | STERICYCLE INC | 120,458 | $6.354M | 0.0% | $63.24 | — | CMN | 858912108 |
| FCPT | FOUR CORNERS PPTY TR INC | 259,534 | $6.351M | 0.0% | $25.43 | — | CMN | 35086T109 |
| — | R1 RCM INC | 492,646 | $6.345M | 0.0% | $16.01 | — | CMN | 77634L105 |
| PCRX | PACIRA BIOSCIENCES INC | 216,954 | $6.339M | 0.0% | $44.09 | -30.3% | CMN | 695127100 |
| — | INFINERA CORP | 1,050,057 | $6.332M | 0.0% | $6.23 | — | CMN | 45667G103 |
| — | AVADEL PHARMACEUTICALS PLC | 374,203 | $6.32M | 0.0% | $13.04 | — | CMN | 05337M104 |
| SLGN | SILGAN HLDGS INC | 130,154 | $6.32M | 0.0% | $38.99 | +13.9% | CMN | 827048109 |
| — | DUCKHORN PORTFOLIO INC | 676,304 | $6.296M | 0.0% | $11.91 | — | CMN | 26414D106 |
| SB | SAFE BULKERS INC | 1,268,684 | $6.293M | 0.0% | $3.86 | +14.2% | CMN | Y7388L103 |
| IMCR | IMMUNOCORE HLDGS PLC | 96,807 | $6.292M | 0.0% | $61.79 | — | CMN | 45258D105 |
| EZPW | EZCORP INC | 555,296 | $6.292M | 0.0% | $9.16 | +7.6% | CMN | 302301106 |
| — | PERFICIENT INC | 111,742 | $6.29M | 0.0% | $87.79 | — | CMN | 71375U101 |
| STEP | STEPSTONE GROUP INC | 175,498 | $6.272M | 0.0% | $32.40 | +4.4% | CMN | 85914M107 |
| LOB | LIVE OAK BANCSHARES INC | 150,865 | $6.262M | 0.0% | $35.31 | +12.7% | CMN | 53803X105 |
| EEFT | EURONET WORLDWIDE INC | 56,772 | $6.241M | 0.0% | $105.36 | -0.4% | CMN | 298736109 |
| — | FORWARD AIR CORP | 200,484 | $6.237M | 0.0% | $57.65 | — | CMN | 349853101 |
| LTC | LTC PPTYS INC | 191,488 | $6.225M | 0.0% | $35.20 | — | CMN | 502175102 |
| SSRM | SSR MINING IN | 1,395,616 | $6.224M | 0.0% | $11.45 | -39.1% | CMN | 784730103 |
| OIS | OIL STS INTL INC | 1,008,193 | $6.21M | 0.0% | $7.61 | -21.6% | CMN | 678026105 |
| — | WAYFAIR INC | 4,721,000 | $6.208M | 0.0% | $1.21 | — | CNV | 94419LAP6 |
| ULCC | FRONTIER GROUP HLDGS INC | 763,276 | $6.19M | 0.0% | $8.12 | -20.3% | CMN | 35909R108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,001,894 | $6.182M | 0.0% | $7.06 | -4.6% | CMN | 53228F101 |
| — | GOLDMAN SACHS ETF TR | 197,565 | $6.166M | 0.0% | $38.57 | — | CMN | 38149W796 |
| — | AVID BIOSERVICES INC | 920,101 | $6.165M | 0.0% | $10.20 | — | CMN | 05368M106 |
| — | HEIDRICK & STRUGGLES INTL IN | 183,109 | $6.163M | 0.0% | $35.52 | — | CMN | 422819102 |
| IEZ | ISHARES TR | 260,527 | $6.161M | 0.0% | $19.73 | — | CMN | 464288844 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 174,820 | $6.152M | 0.0% | $63.35 | — | CMN | 46137V282 |
| XPEV | XPENG INC | 801,000 | $6.152M | 0.0% | $13.84 | — | Put | 98422D105 |
| MRVL | MARVELL TECHNOLOGY INC | 86,700 | $6.145M | 0.0% | $47.46 | +43.4% | Put | 573874104 |
| SDGR | SCHRODINGER INC | 227,303 | $6.137M | 0.0% | $31.65 | -11.7% | CMN | 80810D103 |
| MDU | MDU RES GROUP INC | 243,350 | $6.132M | 0.0% | $9.96 | +10.2% | CMN | 552690109 |
| SMPL | SIMPLY GOOD FOODS CO | 180,000 | $6.125M | 0.0% | $29.04 | +26.9% | Call | 82900L102 |
| PHR | PHREESIA INC | 255,967 | $6.125M | 0.0% | $31.33 | -20.7% | CMN | 71944F106 |
| LBRDA | LIBERTY BROADBAND CORP | 107,167 | $6.121M | 0.0% | $91.45 | -32.4% | CMN | 530307107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 53,953 | $6.116M | 0.0% | $93.09 | +13.3% | CMN | 109194100 |
| — | ZUORA INC | 669,938 | $6.11M | 0.0% | $10.90 | — | CMN | 98983V106 |
| IVT | INVENTRUST PPTYS CORP | 236,825 | $6.089M | 0.0% | $24.73 | — | CMN | 46124J201 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,173,164 | $6.089M | 0.0% | $4.27 | — | CMN | 900111204 |
| ALG | ALAMO GROUP INC | 26,622 | $6.079M | 0.0% | $158.22 | +30.5% | CMN | 011311107 |
| NIO | NIO INC | 1,348,200 | $6.067M | 0.0% | $20.38 | — | Put | 62914V106 |
| VUSE | ETF SER SOLUTIONS | 111,284 | $6.054M | 0.0% | $35.19 | — | CMN | 26922A503 |
| CARG | CARGURUS INC | 261,794 | $6.042M | 0.0% | $22.43 | +3.1% | CMN | 141788109 |
| CPF | CENTRAL PAC FINL CORP | 305,902 | $6.042M | 0.0% | $21.88 | -19.0% | CMN | 154760409 |
| RXST | RXSIGHT INC | 116,990 | $6.034M | 0.0% | $25.57 | +92.0% | CMN | 78349D107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 69,500 | $6.034M | 0.0% | $43.79 | — | Call | 647581206 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 48,655 | $6.028M | 0.0% | $123.90 | — | CMN | 337344105 |
| XME | SPDR SER TR | 100,000 | $6.028M | 0.0% | $49.51 | — | Call | 78464A755 |
| FNKO | FUNKO INC | 965,021 | $6.022M | 0.0% | $8.40 | -16.5% | CMN | 361008105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 98,635 | $6.019M | 0.0% | $44.86 | 0.0% | CMN | 74006W207 |
| SMG | SCOTTS MIRACLE-GRO CO | 80,667 | $6.017M | 0.0% | $75.13 | -24.3% | CMN | 810186106 |
| M | MACYS INC | 300,600 | $6.009M | 0.0% | $19.27 | +0.3% | Call | 55616P104 |
| NOMD | NOMAD FOODS LTD | 306,950 | $6.004M | 0.0% | $18.48 | -0.3% | CMN | G6564A105 |
| SPNT | SIRIUSPOINT LTD | 471,944 | $5.998M | 0.0% | $7.83 | +52.2% | CMN | G8192H106 |
| AER | AERCAP HOLDINGS NV | 69,000 | $5.997M | 0.0% | $51.50 | +50.2% | Call | N00985106 |
| SPIP | SPDR SER TR | 233,114 | $5.972M | 0.0% | $26.29 | — | CMN | 78464A656 |
| DRVN | DRIVEN BRANDS HLDGS INC | 378,118 | $5.97M | 0.0% | $18.62 | -25.7% | CMN | 26210V102 |
| ADMA | ADMA BIOLOGICS INC | 904,072 | $5.967M | 0.0% | $3.22 | +69.6% | CMN | 000899104 |
| TSE | TRINSEO PLC | 1,578,295 | $5.966M | 0.0% | $8.66 | -39.5% | CMN | G9059U107 |
| PRGO | PERRIGO CO PLC | 185,026 | $5.956M | 0.0% | $38.48 | -18.1% | CMN | G97822103 |
| DH | DEFINITIVE HEALTHCARE CORP | 737,614 | $5.953M | 0.0% | $10.39 | -14.9% | CMN | 24477E103 |
| HTH | HILLTOP HOLDINGS INC | 189,926 | $5.948M | 0.0% | $30.32 | +4.8% | CMN | 432748101 |
| — | Y-MABS THERAPEUTICS INC | 365,536 | $5.944M | 0.0% | $12.33 | — | CMN | 984241109 |
| CLBT | CELLEBRITE DI LTD | 535,590 | $5.934M | 0.0% | $8.75 | +16.6% | CMN | M2197Q107 |
| TILE | INTERFACE INC | 351,645 | $5.915M | 0.0% | $10.44 | +32.6% | CMN | 458665304 |
| UMH | UMH PPTYS INC | 364,086 | $5.913M | 0.0% | $16.60 | — | CMN | 903002103 |
| — | AMEDISYS INC | 63,881 | $5.887M | 0.0% | $112.65 | — | CMN | 023436108 |
| BRC | BRADY CORP | 99,198 | $5.88M | 0.0% | $48.44 | +19.8% | CMN | 104674106 |
| — | GOLDMAN SACHS ETF TR | 174,192 | $5.872M | 0.0% | $38.67 | — | CMN | 38149W762 |
| AMT | AMERICAN TOWER CORP NEW | 29,700 | $5.868M | 0.0% | $147.49 | +26.2% | Call | 03027X100 |
| COGT | COGENT BIOSCIENCES INC | 871,197 | $5.854M | 0.0% | $8.25 | -25.1% | CMN | 19240Q201 |
| DFH | DREAM FINDERS HOMES INC | 133,845 | $5.853M | 0.0% | $22.96 | +53.4% | CMN | 26154D100 |
| UDMY | UDEMY INC | 532,912 | $5.851M | 0.0% | $12.31 | +0.8% | CMN | 902685106 |
| IMAX | IMAX CORP | 361,631 | $5.848M | 0.0% | $16.50 | -7.9% | CMN | 45245E109 |
| ALGT | ALLEGIANT TRAVEL CO | 77,666 | $5.841M | 0.0% | $98.29 | -23.9% | CMN | 01748X102 |
| GSK | GSK PLC | 136,100 | $5.835M | 0.0% | $30.60 | — | Call | 37733W204 |
| GTLB | GITLAB INC | 100,000 | $5.832M | 0.0% | $46.93 | +39.6% | Call | 37637K108 |
| GNK | GENCO SHIPPING & TRADING LTD | 286,803 | $5.831M | 0.0% | $17.22 | +7.4% | CMN | Y2685T131 |
| PRF | INVESCO EXCHANGE TRADED FD T | 151,537 | $5.83M | 0.0% | $35.75 | — | CMN | 46137V613 |
| JELD | JELD-WEN HLDG INC | 273,942 | $5.816M | 0.0% | $15.79 | +18.3% | CMN | 47580P103 |
| VMD | VIEMED HEALTHCARE INC | 615,453 | $5.804M | 0.0% | $8.28 | +3.5% | CMN | 92663R105 |
| HYEM | VANECK ETF TRUST | 303,615 | $5.793M | 0.0% | $19.08 | — | CMN | 92189F353 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,294,646 | $5.787M | 0.0% | $9.21 | -54.7% | CMN | 019770106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 60,511 | $5.785M | 0.0% | $95.60 | — | CMN | 33734X192 |
| IWC | ISHARES TR | 47,708 | $5.782M | 0.0% | $119.23 | — | CMN | 464288869 |
| URA | GLOBAL X FDS | 199,883 | $5.763M | 0.0% | $26.22 | — | CMN | 37954Y871 |
| GDXJ | VANECK ETF TRUST | 148,746 | $5.762M | 0.0% | $35.47 | — | CMN | 92189F791 |
| DOCS | DOXIMITY INC | 214,115 | $5.762M | 0.0% | $26.73 | +6.6% | CMN | 26622P107 |
| RYN | RAYONIER INC | 173,249 | $5.759M | 0.0% | $31.24 | — | CMN | 754907103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 124,028 | $5.755M | 0.0% | $74.41 | — | CMN | 46138E115 |
| TV | GRUPO TELEVISA S A B | 1,798,087 | $5.754M | 0.0% | $4.41 | — | CMN | 40049J206 |
| CHCO | CITY HLDG CO | 55,185 | $5.751M | 0.0% | $88.41 | +10.4% | CMN | 177835105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 123,486 | $5.742M | 0.0% | $33.95 | +36.9% | CMN | 971378104 |
| SNPE | DBX ETF TR | 120,019 | $5.741M | 0.0% | $46.75 | — | CMN | 233051143 |
| SVV | SAVERS VALUE VLG INC | 297,154 | $5.729M | 0.0% | $19.14 | -2.5% | CMN | 80517M109 |
| CMI | CUMMINS INC | 19,400 | $5.716M | 0.0% | $197.59 | +25.3% | Call | 231021106 |
| — | FOOT LOCKER INC | 200,000 | $5.7M | 0.0% | $38.82 | — | Put | 344849104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 195,000 | $5.69M | 0.0% | $31.76 | — | Call | 293792107 |
| ADT | ADT INC DEL | 845,619 | $5.683M | 0.0% | $7.10 | -11.6% | CMN | 00090Q103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 437,943 | $5.676M | 0.0% | $9.82 | — | CMN | G39637205 |
| — | GOLDMAN SACHS ETF TR | 118,935 | $5.676M | 0.0% | $43.15 | — | CMN | 38149W655 |
| OPLN | OPENLANE INC | 327,607 | $5.668M | 0.0% | $17.13 | -12.3% | CMN | 48238T109 |
| — | SKECHERS U S A INC | 92,500 | $5.667M | 0.0% | $56.86 | — | Put | 830566105 |
| PATK | PATRICK INDS INC | 47,365 | $5.659M | 0.0% | $42.66 | +62.8% | CMN | 703343103 |
| SCHF | SCHWAB STRATEGIC TR | 145,000 | $5.658M | 0.0% | $36.30 | — | CMN | 808524805 |
| — | DRIL-QUIP INC | 250,942 | $5.654M | 0.0% | $26.48 | — | CMN | 262037104 |
| — | MAG SILVER CORP | 534,028 | $5.65M | 0.0% | $10.99 | — | CMN | 55903Q104 |
| — | ALTAIR ENGR INC | 65,556 | $5.648M | 0.0% | $57.18 | — | CMN | 021369103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 507,202 | $5.64M | 0.0% | $10.08 | +11.1% | CMN | G0457F107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 805,973 | $5.634M | 0.0% | $11.04 | -38.4% | CMN | G9001E128 |
| BLND | BLEND LABS INC | 1,730,788 | $5.625M | 0.0% | $2.57 | +4.9% | CMN | 09352U108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 50,000 | $5.622M | 0.0% | $126.86 | — | CMN | 921932794 |
| CENTA | CENTRAL GARDEN & PET CO | 152,161 | $5.618M | 0.0% | $30.33 | +16.9% | CMN | 153527205 |
| FCAL | FIRST TR EXCH TRADED FD III | 113,143 | $5.618M | 0.0% | $49.65 | — | CMN | 33739P863 |
| CDNA | CAREDX INC | 530,266 | $5.616M | 0.0% | $23.72 | -57.8% | CMN | 14167L103 |
| IAI | ISHARES TR | 48,355 | $5.61M | 0.0% | $116.01 | — | CMN | 464288794 |
| MDLZ | MONDELEZ INTL INC | 80,000 | $5.6M | 0.0% | $50.94 | +35.3% | Put | 609207105 |
| MDLZ | MONDELEZ INTL INC | 80,000 | $5.6M | 0.0% | $50.94 | +35.3% | Call | 609207105 |
| QTRX | QUANTERIX CORP | 236,731 | $5.577M | 0.0% | $24.19 | +2.4% | CMN | 74766Q101 |
| OBE | OBSIDIAN ENERGY LTD | 677,378 | $5.568M | 0.0% | $7.01 | -0.3% | CMN | 674482203 |
| — | FIRST TR ENERGY INFRASTRCTR | 305,808 | $5.553M | 0.0% | $17.59 | — | CMN | 33738C103 |
| DE | DEERE & CO | 13,500 | $5.545M | 0.0% | $245.61 | +51.7% | Put | 244199105 |
| TVTX | TRAVERE THERAPEUTICS INC | 718,867 | $5.542M | 0.0% | $20.20 | -58.2% | CMN | 89422G107 |
| XRT | SPDR SER TR | 70,000 | $5.529M | 0.0% | $75.78 | — | Call | 78464A714 |
| PERI | PERION NETWORK LTD | 245,647 | $5.522M | 0.0% | $25.89 | -1.6% | CMN | M78673114 |
| CAR | AVIS BUDGET GROUP | 45,081 | $5.521M | 0.0% | $158.14 | -12.7% | CMN | 053774105 |
| XPOF | XPONENTIAL FITNESS INC | 333,681 | $5.519M | 0.0% | $15.76 | -22.0% | CMN | 98422X101 |
| VSCO | VICTORIAS SECRET AND CO | 284,673 | $5.517M | 0.0% | $39.86 | -38.4% | CMN | 926400102 |
| — | SAPIENS INTL CORP N V | 171,260 | $5.508M | 0.0% | $25.35 | — | CMN | G7T16G103 |
| ICHR | ICHOR HOLDINGS | 142,163 | $5.49M | 0.0% | $32.66 | +18.5% | CMN | G4740B105 |
| ASTH | APOLLO MED HLDGS INC | 130,332 | $5.473M | 0.0% | $39.12 | -0.3% | CMN | 03763A207 |
| — | ENDEAVOR GROUP HLDGS INC | 212,600 | $5.47M | 0.0% | $24.48 | — | Call | 29260Y109 |
| — | FANHUA INC | 1,146,934 | $5.448M | 0.0% | $23.87 | — | CMN | 30712A103 |
| PICK | ISHARES INC | 130,639 | $5.448M | 0.0% | $41.93 | — | CMN | 46434G848 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 169,964 | $5.437M | 0.0% | $25.29 | +11.1% | CMN | G0772R208 |
| DAVA | ENDAVA PLC | 142,651 | $5.426M | 0.0% | $42.49 | — | CMN | 29260V105 |
| CRUS | CIRRUS LOGIC INC | 58,602 | $5.424M | 0.0% | $70.41 | +22.7% | CMN | 172755100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 236,049 | $5.422M | 0.0% | $22.21 | — | CMN | 46138B103 |
| EOG | EOG RES INC | 42,400 | $5.42M | 0.0% | $84.04 | +31.3% | Put | 26875P101 |
| EOG | EOG RES INC | 42,400 | $5.42M | 0.0% | $84.04 | +31.3% | Call | 26875P101 |
| ACT | ENACT HLDGS INC | 173,840 | $5.42M | 0.0% | $23.43 | +16.0% | CMN | 29249E109 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,579,875 | $5.419M | 0.0% | $3.12 | -5.8% | CMN | L02235106 |
| MNKD | MANNKIND CORP | 1,193,305 | $5.406M | 0.0% | $4.23 | -7.1% | CMN | 56400P706 |
| PRLB | PROTO LABS INC | 150,158 | $5.368M | 0.0% | $49.39 | -26.9% | CMN | 743713109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100,000 | $5.366M | 0.0% | $53.01 | — | Call | 46138E628 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 205,106 | $5.366M | 0.0% | $36.30 | -10.4% | CMN | 46269C102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 108,956 | $5.356M | 0.0% | $80.56 | — | CMN | 833635105 |
| CRVL | CORVEL CORP | 20,312 | $5.341M | 0.0% | $54.35 | +48.0% | CMN | 221006109 |
| DCGO | DOCGO INC | 1,320,363 | $5.334M | 0.0% | $4.07 | -7.4% | CMN | 256086109 |
| — | HASHICORP INC | 197,911 | $5.334M | 0.0% | $26.63 | — | CMN | 418100103 |
| MATV | MATIV HOLDINGS INC | 284,384 | $5.332M | 0.0% | $13.27 | +4.5% | CMN | 808541106 |
| UVV | UNIVERSAL CORP VA | 103,024 | $5.328M | 0.0% | $52.59 | +3.4% | CMN | 913456109 |
| — | NCL CORP LTD | 5,500,000 | $5.327M | 0.0% | $0.95 | — | CNV | 62886HBK6 |
| CLW | CLEARWATER PAPER CORP | 121,751 | $5.324M | 0.0% | $34.77 | +6.1% | CMN | 18538R103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 38,032 | $5.318M | 0.0% | $127.37 | — | CMN | 92206C649 |
| — | SITIO ROYALTIES CORP | 215,019 | $5.315M | 0.0% | $25.71 | — | CMN | 82983N108 |
| LCII | LCI INDS | 43,138 | $5.309M | 0.0% | $105.85 | +2.6% | CMN | 50189K103 |
| — | DIGITALOCEAN HLDGS INC | 6,319,000 | $5.296M | 0.0% | $0.79 | — | CNV | 25402DAB8 |
| BROS | DUTCH BROS INC | 160,279 | $5.289M | 0.0% | $33.98 | -13.2% | CMN | 26701L100 |
| FC | FRANKLIN COVEY CO | 134,381 | $5.276M | 0.0% | $36.29 | +9.9% | CMN | 353469109 |
| BAND | BANDWIDTH INC | 288,465 | $5.267M | 0.0% | $52.87 | -70.2% | CMN | 05988J103 |
| CVGW | CALAVO GROWERS INC | 189,270 | $5.264M | 0.0% | $36.66 | -27.7% | CMN | 128246105 |
| — | ARRAY TECHNOLOGIES INC | 5,705,000 | $5.261M | 0.0% | $1.10 | — | CNV | 04271TAB6 |
| XPEV | XPENG INC | 685,000 | $5.261M | 0.0% | $13.84 | — | Call | 98422D105 |
| — | GOLDMAN SACHS ETF TR | 117,837 | $5.253M | 0.0% | $40.06 | — | CMN | 38149W648 |
| — | PIONEER NAT RES CO | 20,000 | $5.25M | 0.0% | $193.04 | — | Put | 723787107 |
| — | LAKELAND BANCORP INC | 433,725 | $5.248M | 0.0% | $15.20 | — | CMN | 511637100 |
| STC | STEWART INFORMATION SVCS COR | 80,572 | $5.242M | 0.0% | $49.39 | +23.2% | CMN | 860372101 |
| BY | BYLINE BANCORP INC | 241,083 | $5.236M | 0.0% | $20.71 | +0.8% | CMN | 124411109 |
| WBD | WARNER BROS DISCOVERY INC | 599,700 | $5.235M | 0.0% | $14.52 | -33.6% | Call | 934423104 |
| — | GRANITE REAL ESTATE INVT TR | 91,447 | $5.234M | 0.0% | $56.84 | — | CMN | 387437114 |
| OEC | ORION S.A. | 222,493 | $5.233M | 0.0% | $19.51 | +18.5% | CMN | L72967109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 332,000 | $5.232M | 0.0% | $24.13 | -43.0% | CMN | 98943L107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 234,528 | $5.225M | 0.0% | $21.96 | +6.0% | CMN | 656811106 |
| CNS | COHEN & STEERS INC | 67,927 | $5.223M | 0.0% | $58.99 | +14.1% | CMN | 19247A100 |
| MGPI | MGP INGREDIENTS INC NEW | 60,477 | $5.209M | 0.0% | $87.13 | -0.5% | CMN | 55303J106 |
| BMEA | BIOMEA FUSION INC | 347,964 | $5.202M | 0.0% | $14.29 | +15.2% | CMN | 09077A106 |
| — | HIBBETT INC | 67,699 | $5.2M | 0.0% | $51.66 | — | CMN | 428567101 |
| INMD | INMODE LTD | 239,396 | $5.173M | 0.0% | $41.76 | -46.5% | CMN | M5425M103 |
| — | SUNNOVA ENERGY INTL INC. | 10,213,000 | $5.168M | 0.0% | $0.73 | — | CNV | 86745KAF1 |
| IYC | ISHARES TR | 63,023 | $5.166M | 0.0% | $69.80 | — | CMN | 464287580 |
| — | H WORLD GROUP LTD | 4,497,000 | $5.166M | 0.0% | $1.15 | — | CNV | 44332NAB2 |
| UNFI | UNITED NAT FOODS INC | 449,151 | $5.161M | 0.0% | $24.75 | -41.3% | CMN | 911163103 |
| NVCR | NOVOCURE LTD | 329,904 | $5.156M | 0.0% | $46.96 | -68.7% | CMN | G6674U108 |
| IAG | IAMGOLD CORP | 1,546,378 | $5.149M | 0.0% | $2.58 | +3.2% | CMN | 450913108 |
| FOXF | FOX FACTORY HLDG CORP | 98,701 | $5.139M | 0.0% | $102.36 | -42.4% | CMN | 35138V102 |
| UCTT | ULTRA CLEAN HLDGS INC | 111,812 | $5.137M | 0.0% | $34.67 | +17.2% | CMN | 90385V107 |
| ARKO | ARKO CORP | 900,536 | $5.133M | 0.0% | $7.60 | -8.2% | CMN | 041242108 |
| KELYA | KELLY SVCS INC | 204,486 | $5.12M | 0.0% | $16.85 | +28.0% | CMN | 488152208 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,558,225 | $5.116M | 0.0% | $2.19 | — | CMN | 10482B101 |
| VSTS | VESTIS CORPORATION | 265,312 | $5.113M | 0.0% | $17.16 | +15.4% | CMN | 29430C102 |
| HTBK | HERITAGE COMM CORP | 595,417 | $5.109M | 0.0% | $10.62 | -17.9% | CMN | 426927109 |
| LUV | SOUTHWEST AIRLS CO | 175,000 | $5.108M | 0.0% | $32.13 | -7.7% | Put | 844741108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 170,217 | $5.107M | 0.0% | $21.73 | 0.0% | CMN | 252828108 |
| — | ACELYRIN INC | 755,900 | $5.102M | 0.0% | $12.04 | — | CMN | 00445A100 |
| MCRI | MONARCH CASINO & RESORT INC | 67,994 | $5.099M | 0.0% | $71.30 | -2.8% | CMN | 609027107 |
| MGNX | MACROGENICS INC | 346,325 | $5.098M | 0.0% | $10.05 | +50.3% | CMN | 556099109 |
| DE | DEERE & CO | 12,400 | $5.093M | 0.0% | $245.61 | +51.7% | Call | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,000 | $5.085M | 0.0% | $89.40 | +45.2% | Put | 45866F104 |
| MBUU | MALIBU BOATS INC | 117,435 | $5.083M | 0.0% | $50.79 | -9.7% | CMN | 56117J100 |
| CSR | CENTERSPACE | 88,817 | $5.075M | 0.0% | $64.86 | — | CMN | 15202L107 |
| TRMK | TRUSTMARK CORP | 180,265 | $5.067M | 0.0% | $24.88 | +2.9% | CMN | 898402102 |
| — | GENERATION BIO CO | 1,242,091 | $5.055M | 0.0% | $5.10 | — | CMN | 37148K100 |
| IIIV | I3 VERTICALS INC | 220,835 | $5.055M | 0.0% | $23.06 | -10.0% | CMN | 46571Y107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 219,049 | $5.049M | 0.0% | $46.22 | — | CMN | 46137V134 |
| SBLK | STAR BULK CARRIERS CORP. | 211,421 | $5.047M | 0.0% | $19.82 | +14.4% | CMN | Y8162K204 |
| DLB | DOLBY LABORATORIES INC | 60,133 | $5.037M | 0.0% | $80.06 | -0.5% | CMN | 25659T107 |
| — | NORDSTROM INC | 248,235 | $5.032M | 0.0% | $23.89 | — | CMN | 655664100 |
| JOE | ST JOE CO | 86,774 | $5.03M | 0.0% | $48.36 | +14.2% | CMN | 790148100 |
| TPG | TPG INC | 112,427 | $5.025M | 0.0% | $31.84 | +34.6% | CMN | 872657101 |
| SEB | SEABOARD CORP DEL | 1,558 | $5.023M | 0.0% | $3565.96 | -4.0% | CMN | 811543107 |
| SLV | ISHARES SILVER TR | 220,500 | $5.016M | 0.0% | $21.62 | — | Put | 46428Q109 |
| RH | RH | 14,400 | $5.015M | 0.0% | $273.64 | -0.4% | Call | 74967X103 |
| WABC | WESTAMERICA BANCORPORATION | 102,597 | $5.015M | 0.0% | $45.84 | -2.0% | CMN | 957090103 |
| COLM | COLUMBIA SPORTSWEAR CO | 61,751 | $5.013M | 0.0% | $77.87 | -1.3% | CMN | 198516106 |
| — | SANDSTORM GOLD LTD | 951,296 | $4.994M | 0.0% | $5.44 | — | CMN | 80013R206 |
| — | JAMF HLDG CORP | 271,988 | $4.991M | 0.0% | $19.29 | — | CMN | 47074L105 |
| QNST | QUINSTREET INC | 282,516 | $4.989M | 0.0% | $14.71 | -3.2% | CMN | 74874Q100 |
| BK | BANK NEW YORK MELLON CORP | 86,400 | $4.978M | 0.0% | $38.99 | +35.1% | Put | 064058100 |
| FLL | FULL HSE RESORTS INC | 888,667 | $4.95M | 0.0% | $4.70 | +5.3% | CMN | 359678109 |
| ALKT | ALKAMI TECHNOLOGY INC | 201,396 | $4.948M | 0.0% | $20.48 | +19.9% | CMN | 01644J108 |
| SONY | SONY GROUP CORP | 57,700 | $4.947M | 0.0% | $70.92 | — | Put | 835699307 |
| OLMA | OLEMA PHARMACEUTICALS INC | 437,031 | $4.947M | 0.0% | $12.87 | +0.3% | CMN | 68062P106 |
| — | MODEL N INC | 173,469 | $4.939M | 0.0% | $31.26 | — | CMN | 607525102 |
| — | DIVERSIFIED ENERGY COMPANY P | 409,869 | $4.931M | 0.0% | $12.42 | — | CMN | G2891G204 |
| FMB | FIRST TR EXCH TRADED FD III | 95,905 | $4.926M | 0.0% | $51.36 | — | CMN | 33739N108 |
| PRCH | PORCH GROUP INC | 1,142,235 | $4.923M | 0.0% | $2.96 | +0.6% | CMN | 733245104 |
| PINS | PINTEREST INC | 141,500 | $4.906M | 0.0% | $26.89 | +35.2% | Call | 72352L106 |
| — | BENTLEY SYS INC | 5,466,000 | $4.902M | 0.0% | $0.79 | — | CNV | 08265TAD1 |
| PRGS | PROGRESS SOFTWARE CORP | 91,900 | $4.899M | 0.0% | $48.06 | +14.3% | CMN | 743312100 |
| VIGI | VANGUARD WHITEHALL FDS | 60,063 | $4.897M | 0.0% | $69.50 | — | CMN | 921946810 |
| SHYG | ISHARES TR | 115,080 | $4.897M | 0.0% | $42.64 | — | CMN | 46434V407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,000 | $4.894M | 0.0% | $106.32 | +8.4% | Put | 00971T101 |
| CARS | CARS COM INC | 284,819 | $4.893M | 0.0% | $18.72 | -4.7% | CMN | 14575E105 |
| BORR | BORR DRILLING LTD | 713,564 | $4.888M | 0.0% | $5.38 | +13.3% | CMN | G1466R173 |
| — | INFORMATICA INC | 139,587 | $4.886M | 0.0% | $17.36 | — | CMN | 45674M101 |
| FWONA | LIBERTY MEDIA CORP DEL | 83,104 | $4.882M | 0.0% | $56.61 | — | CMN | 531229771 |
| TNGX | TANGO THERAPEUTICS INC | 613,702 | $4.873M | 0.0% | $8.73 | +22.8% | CMN | 87583X109 |
| — | APPLIED THERAPEUTICS INC | 715,208 | $4.863M | 0.0% | $6.72 | — | CMN | 03828A101 |
| UFPT | UFP TECHNOLOGIES INC | 19,270 | $4.86M | 0.0% | $121.70 | +56.2% | CMN | 902673102 |
| HLIT | HARMONIC INC | 361,273 | $4.856M | 0.0% | $11.83 | +7.9% | CMN | 413160102 |
| GO | GROCERY OUTLET HLDG CORP | 168,705 | $4.855M | 0.0% | $33.68 | -21.7% | CMN | 39874R101 |
| MXL | MAXLINEAR INC | 259,557 | $4.846M | 0.0% | $39.64 | -49.6% | CMN | 57776J100 |
| SRCE | 1ST SOURCE CORP | 92,403 | $4.844M | 0.0% | $47.53 | — | CMN | 336901103 |
| — | GOLDMAN SACHS ETF TR | 146,210 | $4.84M | 0.0% | $34.73 | — | CMN | 38149W754 |
| SPMD | SPDR SER TR | 90,488 | $4.827M | 0.0% | $47.47 | — | CMN | 78464A847 |
| CFLT | CONFLUENT INC | 158,020 | $4.823M | 0.0% | $32.31 | -12.6% | CMN | 20717M103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 116,114 | $4.821M | 0.0% | $52.90 | — | CMN | 759937204 |
| ATEN | A10 NETWORKS INC | 352,131 | $4.821M | 0.0% | $13.61 | -4.2% | CMN | 002121101 |
| REX | REX AMERICAN RES CORP | 82,108 | $4.821M | 0.0% | $17.74 | +24.0% | CMN | 761624105 |
| VMI | VALMONT INDS INC | 21,099 | $4.817M | 0.0% | $219.65 | +1.9% | CMN | 920253101 |
| CHEF | CHEFS WHSE INC | 127,769 | $4.812M | 0.0% | $30.85 | +11.0% | CMN | 163086101 |
| MDXG | MIMEDX GROUP INC | 624,887 | $4.812M | 0.0% | $6.49 | +23.9% | CMN | 602496101 |
| NX | QUANEX BLDG PRODS CORP | 125,089 | $4.807M | 0.0% | $23.47 | +38.0% | CMN | 747619104 |
| CMP | COMPASS MINERALS INTL INC | 305,272 | $4.805M | 0.0% | $33.10 | -36.9% | CMN | 20451N101 |
| ZLAB | ZAI LAB LTD | 298,581 | $4.783M | 0.0% | $23.46 | — | CMN | 98887Q104 |
| CUK | CARNIVAL PLC | 324,593 | $4.781M | 0.0% | $17.03 | — | CMN | 14365C103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 188,090 | $4.781M | 0.0% | $20.13 | — | CMN | 399909100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 71,962 | $4.74M | 0.0% | $61.93 | — | CMN | 46138E354 |
| NRG | NRG ENERGY INC | 70,000 | $4.738M | 0.0% | $37.26 | +46.0% | Put | 629377508 |
| SPRY | ARS PHARMACEUTICALS INC | 462,716 | $4.729M | 0.0% | $7.84 | -4.9% | CMN | 82835W108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 133,189 | $4.727M | 0.0% | $29.43 | — | CMN | 824596100 |
| RCUS | ARCUS BIOSCIENCES INC | 250,313 | $4.726M | 0.0% | $26.12 | -33.8% | CMN | 03969F109 |
| NHC | NATIONAL HEALTHCARE CORP | 49,999 | $4.725M | 0.0% | $64.96 | +45.7% | CMN | 635906100 |
| SDOG | ALPS ETF TR | 87,587 | $4.725M | 0.0% | $53.95 | — | CMN | 00162Q858 |
| GLP | GLOBAL PARTNERS LP | 106,461 | $4.725M | 0.0% | $43.21 | — | CMN | 37946R109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 68,159 | $4.716M | 0.0% | $76.66 | -15.4% | CMN | 81725T100 |
| — | MERUS N V | 104,714 | $4.715M | 0.0% | $26.21 | — | CMN | N5749R100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 66,049 | $4.712M | 0.0% | $61.08 | — | CMN | 33734X168 |
| USMV | ISHARES TR | 56,315 | $4.707M | 0.0% | $75.54 | — | CMN | 46429B697 |
| LAC | LITHIUM AMERS CORP NEW | 698,778 | $4.696M | 0.0% | $7.45 | -30.2% | CMN | 53681J103 |
| SCHV | SCHWAB STRATEGIC TR | 61,795 | $4.695M | 0.0% | $70.02 | — | CMN | 808524409 |
| CMBM | CAMBIUM NETWORKS CORP | 1,089,129 | $4.694M | 0.0% | $5.92 | -23.9% | CMN | G17766109 |
| INTA | INTAPP INC | 136,279 | $4.674M | 0.0% | $34.34 | +14.4% | CMN | 45827U109 |
| XES | SPDR SER TR | 50,179 | $4.671M | 0.0% | $84.51 | — | CMN | 78468R549 |
| RYZ | RYERSON HLDG CORP | 139,365 | $4.669M | 0.0% | $31.37 | +4.5% | CMN | 783754104 |
| LMAT | LEMAITRE VASCULAR INC | 70,296 | $4.665M | 0.0% | $53.25 | +14.0% | CMN | 525558201 |
| — | PATTERSON COS INC | 168,363 | $4.655M | 0.0% | $31.35 | — | CMN | 703395103 |
| AMSF | AMERISAFE INC | 92,763 | $4.654M | 0.0% | $28.36 | +51.9% | CMN | 03071H100 |
| FIP | FTAI INFRASTRUCTURE INC | 740,750 | $4.652M | 0.0% | $2.64 | +69.2% | CMN | 35953C106 |
| BDN | BRANDYWINE RLTY TR | 969,054 | $4.651M | 0.0% | $8.47 | — | CMN | 105368203 |
| — | LUCID GROUP INC | 1,630,531 | $4.647M | 0.0% | $6.95 | — | CMN | 549498103 |
| — | ASSETMARK FINL HLDGS INC | 130,932 | $4.636M | 0.0% | $27.37 | — | CMN | 04546L106 |
| OLED | UNIVERSAL DISPLAY CORP | 27,500 | $4.632M | 0.0% | $149.80 | +13.7% | Put | 91347P105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,314 | $4.625M | 0.0% | $169.54 | — | CMN | 46138G649 |
| GCT | GIGACLOUD TECHNOLOGY INC | 173,059 | $4.624M | 0.0% | $28.41 | 0.0% | CMN | G38644103 |
| — | BROOKLINE BANCORP INC DEL | 463,882 | $4.62M | 0.0% | $11.23 | — | CMN | 11373M107 |
| LULU | LULULEMON ATHLETICA INC | 11,800 | $4.61M | 0.0% | $342.90 | +34.8% | Put | 550021109 |
| ZIP | ZIPRECRUITER INC | 401,108 | $4.609M | 0.0% | $17.33 | -22.5% | CMN | 98980B103 |
| CNXN | PC CONNECTION INC | 69,763 | $4.599M | 0.0% | $43.42 | +48.3% | CMN | 69318J100 |
| HBNC | HORIZON BANCORP INC | 358,074 | $4.594M | 0.0% | $14.05 | -9.2% | CMN | 440407104 |
| SCSC | SCANSOURCE INC | 104,199 | $4.589M | 0.0% | $30.80 | +32.3% | CMN | 806037107 |
| KHC | KRAFT HEINZ CO | 124,300 | $4.587M | 0.0% | $34.23 | -4.2% | Call | 500754106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 126,977 | $4.58M | 0.0% | $38.27 | — | CMN | 848574109 |
| JKS | JINKOSOLAR HLDG CO LTD | 181,573 | $4.574M | 0.0% | $57.80 | — | CMN | 47759T100 |
| FINV | FINVOLUTION GROUP | 906,757 | $4.57M | 0.0% | $4.94 | — | CMN | 31810T101 |
| EVTC | EVERTEC INC | 114,258 | $4.559M | 0.0% | $36.94 | +5.8% | CMN | 30040P103 |
| GOOS | CANADA GOOSE HLDGS INC | 378,000 | $4.559M | 0.0% | $20.46 | -39.3% | Put | 135086106 |
| CMTG | CLAROS MTG TR INC | 466,219 | $4.55M | 0.0% | $13.61 | — | CMN | 18270D106 |
| ANIP | ANI PHARMACEUTICALS INC | 65,790 | $4.548M | 0.0% | $44.18 | +36.6% | CMN | 00182C103 |
| LI | LI AUTO INC | 150,000 | $4.542M | 0.0% | $34.52 | — | Call | 50202M102 |
| CNH | CNH INDL N V | 350,000 | $4.536M | 0.0% | $13.88 | -17.9% | Put | N20944109 |
| — | SUTRO BIOPHARMA INC | 802,735 | $4.535M | 0.0% | $8.73 | — | CMN | 869367102 |
| — | TOURMALINE BIO INC | 197,919 | $4.532M | 0.0% | $23.05 | — | CMN | 89157D105 |
| HEZU | ISHARES TR | 123,197 | $4.53M | 0.0% | $26.52 | — | CMN | 46434V639 |
| DRS | LEONARDO DRS INC | 204,774 | $4.523M | 0.0% | $18.50 | +11.2% | CMN | 52661A108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 130,290 | $4.518M | 0.0% | $34.68 | — | CMN | 33733E500 |
| EPR | EPR PPTYS | 106,359 | $4.515M | 0.0% | $43.44 | — | CMN | 26884U109 |
| BL | BLACKLINE INC | 69,800 | $4.508M | 0.0% | $74.29 | -18.3% | Call | 09239B109 |
| — | HAYNES INTL INC | 74,930 | $4.505M | 0.0% | $44.45 | — | CMN | 420877201 |
| MFA | MFA FINL INC | 394,081 | $4.496M | 0.0% | $10.12 | — | CMN | 55272X607 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 97,305 | $4.494M | 0.0% | $45.38 | — | CMN | 46137V720 |
| AIV | APARTMENT INVT & MGMT CO | 548,639 | $4.493M | 0.0% | $7.34 | — | CMN | 03748R747 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,750,775 | $4.482M | 0.0% | $2.54 | — | CMN | 573331105 |
| BBSI | BARRETT BUSINESS SVCS INC | 35,334 | $4.478M | 0.0% | $21.54 | +32.5% | CMN | 068463108 |
| NVAX | NOVAVAX INC | 936,495 | $4.476M | 0.0% | $36.48 | -87.3% | CMN | 670002401 |
| CVE/WS | CENOVUS ENERGY INC | 298,322 | $4.475M | 0.0% | $4.33 | — | WTS | 15135U117 |
| LOGI | LOGITECH INTL S A | 50,000 | $4.468M | 0.0% | $62.70 | +38.3% | Call | H50430232 |
| CI | THE CIGNA GROUP | 12,300 | $4.467M | 0.0% | $236.03 | +34.6% | Put | 125523100 |
| DLO | DLOCAL LTD | 303,842 | $4.466M | 0.0% | $16.72 | -4.6% | CMN | G29018101 |
| VCR | VANGUARD WORLD FDS | 14,036 | $4.46M | 0.0% | $300.09 | — | CMN | 92204A108 |
| BOOM | DMC GLOBAL INC | 228,747 | $4.458M | 0.0% | $18.29 | -4.2% | CMN | 23291C103 |
| SOUN | SOUNDHOUND AI INC | 756,600 | $4.456M | 0.0% | $3.69 | +7.2% | Put | 836100107 |
| — | BERRY CORP | 553,554 | $4.456M | 0.0% | $7.93 | — | CMN | 08579X101 |
| — | COMPANHIA PARANAENSE DE ENER | 576,498 | $4.451M | 0.0% | $7.57 | — | CMN | 20441B605 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 213,733 | $4.45M | 0.0% | $23.96 | -15.2% | CMN | 915271100 |
| PHIN | PHINIA INC | 115,107 | $4.424M | 0.0% | $26.06 | +19.9% | CMN | 71880K101 |
| AHCO | ADAPTHEALTH CORP | 384,061 | $4.421M | 0.0% | $15.00 | -43.4% | CMN | 00653Q102 |
| USPH | U S PHYSICAL THERAPY | 39,141 | $4.418M | 0.0% | $99.89 | -0.0% | CMN | 90337L108 |
| SNBR | SLEEP NUMBER CORP | 274,689 | $4.403M | 0.0% | $26.60 | -51.3% | CMN | 83125X103 |
| NIC | NICOLET BANKSHARES INC | 51,187 | $4.402M | 0.0% | $73.93 | +5.8% | CMN | 65406E102 |
| IHRT | IHEARTMEDIA INC | 2,104,169 | $4.398M | 0.0% | $8.76 | -73.1% | CMN | 45174J509 |
| OTTR | OTTER TAIL CORP | 50,821 | $4.391M | 0.0% | $59.70 | +38.3% | CMN | 689648103 |
| — | LIONS GATE ENTMNT CORP | 471,622 | $4.391M | 0.0% | $8.26 | — | CMN | 535919500 |
| DBEU | DBX ETF TR | 106,961 | $4.391M | 0.0% | $32.30 | — | CMN | 233051853 |
| SCVL | SHOE CARNIVAL INC | 119,752 | $4.388M | 0.0% | $28.25 | +4.8% | CMN | 824889109 |
| FPH | FIVE POINT HOLDINGS LLC | 1,400,015 | $4.382M | 0.0% | $2.35 | +34.3% | CMN | 33833Q106 |
| BLBD | BLUE BIRD CORP | 114,259 | $4.381M | 0.0% | $19.69 | +55.5% | CMN | 095306106 |
| — | DISH NETWORK CORPORATION | 6,000,000 | $4.38M | 0.0% | $0.97 | — | CNV | 25470MAF6 |
| PLUG | PLUG POWER INC | 1,272,131 | $4.376M | 0.0% | $16.72 | -77.8% | CMN | 72919P202 |
| ADSK | AUTODESK INC | 16,800 | $4.375M | 0.0% | $196.25 | +28.9% | Call | 052769106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 242,272 | $4.373M | 0.0% | $13.91 | +12.2% | CMN | 63888U108 |
| ICUI | ICU MED INC | 40,744 | $4.373M | 0.0% | $129.66 | -23.3% | CMN | 44930G107 |
| RH | RH | 12,500 | $4.353M | 0.0% | $273.64 | -0.4% | Put | 74967X103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 167,752 | $4.346M | 0.0% | $24.51 | -5.4% | CMN | G36738105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 182,998 | $4.341M | 0.0% | $25.89 | -16.9% | CMN | 57637H103 |
| LZ | LEGALZOOM COM INC | 325,292 | $4.339M | 0.0% | $10.11 | +13.9% | CMN | 52466B103 |
| KOP | KOPPERS HOLDINGS INC | 78,602 | $4.336M | 0.0% | $30.41 | +67.2% | CMN | 50060P106 |
| CTBI | COMMUNITY TR BANCORP INC | 101,592 | $4.333M | 0.0% | $33.44 | +13.0% | CMN | 204149108 |
| URA | GLOBAL X FDS | 150,000 | $4.324M | 0.0% | $26.22 | — | Call | 37954Y871 |
| QS | QUANTUMSCAPE CORP | 686,718 | $4.319M | 0.0% | $13.73 | -51.0% | CMN | 74767V109 |
| METC | RAMACO RES INC | 256,120 | $4.313M | 0.0% | $14.68 | +18.7% | CMN | 75134P600 |
| AAXJ | ISHARES TR | 63,651 | $4.312M | 0.0% | $66.22 | — | CMN | 464288182 |
| NWL | NEWELL BRANDS INC | 536,801 | $4.311M | 0.0% | $10.52 | -30.7% | CMN | 651229106 |
| GDOT | GREEN DOT CORP | 461,559 | $4.306M | 0.0% | $17.07 | -48.4% | CMN | 39304D102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 188,462 | $4.304M | 0.0% | $20.02 | +7.4% | CMN | 10948W103 |
| — | INSTRUCTURE HLDGS INC | 201,153 | $4.301M | 0.0% | $24.65 | — | CMN | 457790103 |
| CWEN/A | CLEARWAY ENERGY INC | 199,906 | $4.3M | 0.0% | $19.63 | -1.2% | CMN | 18539C105 |
| COMP | COMPASS INC | 1,193,294 | $4.296M | 0.0% | $3.61 | -2.2% | CMN | 20464U100 |
| GTN | GRAY TELEVISION INC | 679,659 | $4.295M | 0.0% | $12.84 | -40.5% | CMN | 389375106 |
| — | ATLANTICA SUSTAINABLE INFR P | 232,005 | $4.287M | 0.0% | $27.51 | — | CMN | G0751N103 |
| EPAC | ENERPAC TOOL GROUP CORP | 120,149 | $4.285M | 0.0% | $22.82 | +40.8% | CMN | 292765104 |
| OCGN | OCUGEN INC | 2,607,625 | $4.277M | 0.0% | $0.84 | 0.0% | CMN | 67577C105 |
| GTY | GETTY RLTY CORP NEW | 155,832 | $4.262M | 0.0% | $28.94 | — | CMN | 374297109 |
| IRON | DISC MEDICINE INC | 68,403 | $4.259M | 0.0% | $51.97 | +24.8% | CMN | 254604101 |
| CXT | CRANE NXT CO | 68,791 | $4.258M | 0.0% | $35.77 | +60.4% | CMN | 224441105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 83,622 | $4.256M | 0.0% | $45.18 | -11.1% | CMN | G31249108 |
| — | PREMIER FINANCIAL CORP | 209,311 | $4.249M | 0.0% | $21.62 | — | CMN | 74052F108 |
| — | THE REALREAL INC | 9,442,000 | $4.249M | 0.0% | $0.70 | — | CNV | 88339PAD3 |
| SIXG | ETF SER SOLUTIONS | 108,446 | $4.238M | 0.0% | $36.23 | — | CMN | 26922A289 |
| SMP | STANDARD MTR PRODS INC | 126,237 | $4.235M | 0.0% | $38.73 | -5.4% | CMN | 853666105 |
| DCBO | DOCEBO INC | 86,438 | $4.234M | 0.0% | $44.57 | +7.6% | CMN | 25609L105 |
| AZZ | AZZ INC | 54,726 | $4.231M | 0.0% | $40.91 | +62.3% | CMN | 002474104 |
| — | 2U INC | 9,000,000 | $4.228M | 0.0% | $0.87 | — | CNV | 90214JAB7 |
| GILD | GILEAD SCIENCES INC | 57,600 | $4.219M | 0.0% | $59.89 | +20.2% | Call | 375558103 |
| NEE | NEXTERA ENERGY INC | 66,000 | $4.218M | 0.0% | $64.95 | -14.7% | Put | 65339F101 |
| FND | FLOOR & DECOR HLDGS INC | 32,500 | $4.213M | 0.0% | $71.26 | +59.3% | Call | 339750101 |
| DAVE | DAVE INC | 113,379 | $4.211M | 0.0% | $23.04 | 0.0% | CMN | 23834J201 |
| GNL | GLOBAL NET LEASE INC | 541,850 | $4.21M | 0.0% | $11.62 | — | CMN | 379378201 |
| MNRO | MONRO INC | 133,434 | $4.209M | 0.0% | $50.40 | -38.7% | CMN | 610236101 |
| TNDM | TANDEM DIABETES CARE INC | 118,837 | $4.208M | 0.0% | $39.34 | -31.9% | CMN | 875372203 |
| IZRL | ARK ETF TR | 200,000 | $4.207M | 0.0% | $19.51 | — | CMN | 00214Q609 |
| RPAY | REPAY HLDGS CORP | 382,071 | $4.203M | 0.0% | $11.16 | -20.8% | CMN | 76029L100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 692,486 | $4.196M | 0.0% | $5.09 | +10.8% | CMN | 03168L105 |
| REPL | REPLIMUNE GROUP INC | 513,340 | $4.194M | 0.0% | $14.77 | -44.5% | CMN | 76029N106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,400 | $4.185M | 0.0% | $496.83 | -35.3% | Call | 16119P108 |
| — | TILRAY BRANDS INC | 1,693,505 | $4.183M | 0.0% | $2.57 | — | CMN | 88688T100 |
| TAN | INVESCO EXCH TRADED FD TR II | 92,159 | $4.181M | 0.0% | $51.68 | — | CMN | 46138G706 |
| AEM | AGNICO EAGLE MINES LTD | 70,000 | $4.176M | 0.0% | $48.73 | +1.7% | Put | 008474108 |
| LGND | LIGAND PHARMACEUTICALS INC | 57,111 | $4.175M | 0.0% | $72.49 | +1.7% | CMN | 53220K504 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 106,378 | $4.174M | 0.0% | $24.66 | 0.0% | CMN | 21833P301 |
| EXC | EXELON CORP | 111,100 | $4.174M | 0.0% | $33.32 | -0.3% | Put | 30161N101 |
| JYNT | JOINT CORP | 319,574 | $4.174M | 0.0% | $18.26 | -43.4% | CMN | 47973J102 |
| FIZZ | NATIONAL BEVERAGE CORP | 87,923 | $4.173M | 0.0% | $44.29 | +3.1% | CMN | 635017106 |
| HLIO | HELIOS TECHNOLOGIES INC | 93,313 | $4.17M | 0.0% | $48.91 | -12.2% | CMN | 42328H109 |
| TASK | TASKUS INC | 357,757 | $4.168M | 0.0% | $13.55 | -7.8% | CMN | 87652V109 |
| GRC | GORMAN RUPP CO | 105,259 | $4.163M | 0.0% | $30.49 | +17.1% | CMN | 383082104 |
| SAFT | SAFETY INS GROUP INC | 50,551 | $4.155M | 0.0% | $79.39 | +2.1% | CMN | 78648T100 |
| NUVB | NUVATION BIO INC | 1,139,826 | $4.149M | 0.0% | $2.04 | -5.7% | CMN | 67080N101 |
| BSAC | BANCO SANTANDER CHILE NEW | 209,217 | $4.149M | 0.0% | $19.64 | — | CMN | 05965X109 |
| SOUN | SOUNDHOUND AI INC | 702,224 | $4.136M | 0.0% | $3.69 | +7.2% | CMN | 836100107 |
| OSBC | OLD SECOND BANCORP INC ILL | 298,649 | $4.133M | 0.0% | $12.99 | +4.5% | CMN | 680277100 |
| — | LITHIUM AMERICAS ARGENTINA C | 766,148 | $4.13M | 0.0% | $6.00 | — | CMN | 53681K100 |
| — | ACCOLADE INC | 392,687 | $4.115M | 0.0% | $10.82 | — | CMN | 00437E102 |
| GCO | GENESCO INC | 146,112 | $4.112M | 0.0% | $33.29 | -13.3% | CMN | 371532102 |
| NPWR | NET POWER INC | 360,440 | $4.105M | 0.0% | $9.26 | -2.3% | CMN | 64107A105 |
| CHRS | COHERUS BIOSCIENCES INC | 1,714,574 | $4.098M | 0.0% | $5.40 | -54.4% | CMN | 19249H103 |
| BHP | BHP GROUP LTD | 70,900 | $4.09M | 0.0% | $55.99 | — | Call | 088606108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 177,999 | $4.08M | 0.0% | $24.48 | -13.0% | CMN | 084680107 |
| DAKT | DAKTRONICS INC | 409,591 | $4.08M | 0.0% | $7.92 | +5.4% | CMN | 234264109 |
| — | UNITED STATES STL CORP NEW | 100,000 | $4.078M | 0.0% | $27.19 | — | Put | 912909108 |
| — | PETIQ INC | 223,083 | $4.078M | 0.0% | $13.29 | — | CMN | 71639T106 |
| KRRO | KORRO BIO INC | 45,171 | $4.065M | 0.0% | $54.57 | 0.0% | CMN | 500946108 |
| ANNX | ANNEXON INC | 562,966 | $4.036M | 0.0% | $4.60 | +12.8% | CMN | 03589W102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 214,991 | $4.025M | 0.0% | $28.68 | -30.3% | CMN | 227483104 |
| BF/A | BROWN FORMAN CORP | 75,710 | $4.009M | 0.0% | $51.78 | +5.2% | CMN | 115637100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 102,171 | $4.002M | 0.0% | $37.00 | -9.5% | CMN | 615111101 |
| WWW | WOLVERINE WORLD WIDE INC | 356,943 | $4.001M | 0.0% | $11.98 | -26.3% | CMN | 978097103 |
| — | PACTIV EVERGREEN INC | 279,375 | $4.001M | 0.0% | $12.57 | — | CMN | 69526K105 |
| — | WELLS FARGO CO NEW | 3,280 | $3.999M | 0.0% | $1490.55 | — | CMN | 949746804 |
| NATL | NCR ATLEOS CORPORATION | 202,278 | $3.995M | 0.0% | $22.64 | -5.5% | CMN | 63001N106 |
| TREE | LENDINGTREE INC NEW | 94,323 | $3.994M | 0.0% | $71.43 | — | CMN | 52603B107 |
| MRTN | MARTEN TRANS LTD | 215,925 | $3.99M | 0.0% | $14.51 | +28.3% | CMN | 573075108 |
| USRT | ISHARES TR | 74,151 | $3.989M | 0.0% | $52.62 | — | CMN | 464288521 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 225,000 | $3.989M | 0.0% | $14.16 | +8.9% | Put | 42824C109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 186,147 | $3.989M | 0.0% | $20.37 | +5.5% | CMN | 83012A109 |
| — | CHIMERA INVT CORP | 864,714 | $3.986M | 0.0% | $8.01 | — | CMN | 16934Q208 |
| ABSI | ABSCI CORPORATION | 701,637 | $3.985M | 0.0% | $4.70 | -4.1% | CMN | 00091E109 |
| SCL | STEPAN CO | 44,237 | $3.983M | 0.0% | $99.26 | -9.7% | CMN | 858586100 |
| STBA | S & T BANCORP INC | 124,019 | $3.979M | 0.0% | $30.41 | +5.4% | CMN | 783859101 |
| LMND | LEMONADE INC | 242,341 | $3.977M | 0.0% | $20.07 | -16.2% | CMN | 52567D107 |
| IMCG | ISHARES TR | 56,254 | $3.976M | 0.0% | $66.83 | — | CMN | 464288307 |
| PEN | PENUMBRA INC | 17,800 | $3.973M | 0.0% | $283.77 | -12.9% | Call | 70975L107 |
| — | MONEYLION INC | 55,620 | $3.967M | 0.0% | $69.31 | — | CMN | 60938K304 |
| BOX | BOX INC | 140,000 | $3.965M | 0.0% | $26.07 | +3.0% | Put | 10316T104 |
| — | ENVESTNET INC | 3,750,000 | $3.962M | 0.0% | $0.99 | — | CNV | 29404KAG1 |
| — | CHEESECAKE FACTORY INC | 4,450,000 | $3.96M | 0.0% | $0.98 | — | CNV | 163072AA9 |
| TAN | INVESCO EXCH TRADED FD TR II | 87,100 | $3.952M | 0.0% | $51.68 | — | Call | 46138G706 |
| VIS | VANGUARD WORLD FDS | 16,182 | $3.951M | 0.0% | $197.57 | — | CMN | 92204A603 |
| KHC | KRAFT HEINZ CO | 106,900 | $3.945M | 0.0% | $34.23 | -4.2% | Put | 500754106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 260,612 | $3.943M | 0.0% | $10.09 | +44.1% | CMN | 47103N106 |
| ARGX | ARGENX SE | 10,000 | $3.937M | 0.0% | $337.83 | — | Call | 04016X101 |
| — | SUNPOWER CORP | 1,311,800 | $3.935M | 0.0% | $9.67 | — | Put | 867652406 |
| SPXE | PROSHARES TR | 70,000 | $3.93M | 0.0% | $81.05 | — | CMN | 74347B581 |
| THRM | GENTHERM INC | 68,034 | $3.917M | 0.0% | $62.57 | -16.8% | CMN | 37253A103 |
| PAR | PAR TECHNOLOGY CORP | 86,324 | $3.916M | 0.0% | $35.86 | +23.2% | CMN | 698884103 |
| NEXT | NEXTDECADE CORP | 688,013 | $3.908M | 0.0% | $5.15 | -3.1% | CMN | 65342K105 |
| LQDA | LIQUIDIA CORPORATION | 264,461 | $3.901M | 0.0% | $6.77 | +105.3% | CMN | 53635D202 |
| TDOC | TELADOC HEALTH INC | 258,198 | $3.899M | 0.0% | $61.60 | -70.5% | CMN | 87918A105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 230,366 | $3.898M | 0.0% | $15.38 | +13.3% | CMN | M4056D110 |
| WMB | WILLIAMS COS INC | 100,000 | $3.897M | 0.0% | $23.05 | +43.1% | Put | 969457100 |
| WMB | WILLIAMS COS INC | 100,000 | $3.897M | 0.0% | $23.05 | +43.1% | Call | 969457100 |
| — | STEM INC | 1,777,897 | $3.894M | 0.0% | $8.06 | — | CMN | 85859N102 |
| RBLX | ROBLOX CORP | 101,900 | $3.891M | 0.0% | $49.28 | -17.7% | Put | 771049103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 37,718 | $3.885M | 0.0% | $119.12 | — | CMN | 921932885 |
| FSLR | FIRST SOLAR INC | 23,000 | $3.882M | 0.0% | $151.86 | +1.2% | Call | 336433107 |
| — | SIRIUS XM HOLDINGS INC | 1,000,000 | $3.88M | 0.0% | $5.20 | — | Call | 82968B103 |
| HRTX | HERON THERAPEUTICS INC | 1,400,404 | $3.879M | 0.0% | $4.09 | -38.5% | CMN | 427746102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 256,641 | $3.873M | 0.0% | $15.77 | -8.7% | CMN | 866683105 |
| LFMD | LIFEMD INC | 374,147 | $3.846M | 0.0% | $7.38 | +0.1% | CMN | 53216B104 |
| — | MIND MEDICINE MINDMED INC | 408,000 | $3.835M | 0.0% | $7.76 | — | CMN | 60255C885 |
| RGP | RESOURCES CONNECTION INC | 291,422 | $3.835M | 0.0% | $15.15 | -11.8% | CMN | 76122Q105 |
| ROAD | CONSTRUCTION PARTNERS INC | 68,262 | $3.833M | 0.0% | $25.08 | +88.5% | CMN | 21044C107 |
| ASPN | ASPEN AEROGELS INC | 217,154 | $3.822M | 0.0% | $19.46 | -24.3% | CMN | 04523Y105 |
| — | AMER SOFTWARE INC | 333,535 | $3.819M | 0.0% | $13.25 | — | CMN | 029683109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 41,900 | $3.817M | 0.0% | $61.82 | +38.0% | Call | 70932M107 |
| — | SILVERCREST METALS INC | 573,060 | $3.817M | 0.0% | $6.39 | — | CMN | 828363101 |
| MDYG | SPDR SER TR | 43,718 | $3.816M | 0.0% | $76.22 | — | CMN | 78464A821 |
| ASTL | ALGOMA STL GROUP INC | 449,044 | $3.812M | 0.0% | $7.15 | +13.9% | CMN | 015658107 |
| KRMA | GLOBAL X FDS | 104,899 | $3.799M | 0.0% | $33.40 | — | CMN | 37954Y731 |
| ELME | ELME COMMUNITIES | 272,710 | $3.796M | 0.0% | $18.10 | — | CMN | 939653101 |
| YPF | YPF SOCIEDAD ANONIMA | 191,628 | $3.794M | 0.0% | $16.25 | — | CMN | 984245100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 35,796 | $3.792M | 0.0% | $83.42 | +23.6% | CMN | 800422107 |
| AGL | AGILON HEALTH INC | 621,253 | $3.79M | 0.0% | $15.64 | -57.4% | CMN | 00857U107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,700 | $3.787M | 0.0% | $70.19 | +19.5% | Put | G7997R103 |
| CTKB | CYTEK BIOSCIENCES INC | 564,015 | $3.785M | 0.0% | $10.46 | -24.4% | CMN | 23285D109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 50,000 | $3.78M | 0.0% | $65.75 | — | CMN | 33737M102 |
| SBGI | SINCLAIR INC | 280,006 | $3.772M | 0.0% | $14.75 | -3.1% | CMN | 829242106 |
| NGNE | NEUROGENE INC | 74,087 | $3.771M | 0.0% | $33.40 | 0.0% | CMN | 64135M105 |
| — | EVERBRIDGE INC | 108,240 | $3.77M | 0.0% | $62.52 | — | CMN | 29978A104 |
| MERC | MERCER INTL INC | 378,432 | $3.765M | 0.0% | $8.97 | -7.3% | CMN | 588056101 |
| SGOV | ISHARES TR | 37,358 | $3.762M | 0.0% | $100.39 | — | CMN | 46436E718 |
| MPT | MEDICAL PPTYS TRUST INC | 800,000 | $3.76M | 0.0% | $9.23 | — | Put | 58463J304 |
| AAOI | APPLIED OPTOELECTRONICS INC | 271,037 | $3.757M | 0.0% | $12.99 | +29.8% | CMN | 03823U102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 116,502 | $3.753M | 0.0% | $29.84 | — | CMN | 33738R795 |
| PLD | PROLOGIS INC. | 28,800 | $3.75M | 0.0% | $94.22 | +29.8% | Put | 74340W103 |
| NPKI | NEWPARK RES INC | 518,394 | $3.743M | 0.0% | $5.80 | +12.7% | CMN | 651718504 |
| OPK | OPKO HEALTH INC | 3,116,991 | $3.74M | 0.0% | $2.64 | -62.1% | CMN | 68375N103 |
| SUSA | ISHARES TR | 34,248 | $3.739M | 0.0% | $108.19 | — | CMN | 464288802 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $3.736M | 0.0% | $123.99 | +34.5% | Put | 02043Q107 |
| FERG1GBX | FERGUSON PLC NEW | 17,100 | $3.735M | 0.0% | $130.12 | — | Call | G3421J106 |
| GPRO | GOPRO INC | 1,674,624 | $3.734M | 0.0% | $6.05 | -55.8% | CMN | 38268T103 |
| RES | RPC INC | 481,581 | $3.727M | 0.0% | $7.53 | -9.7% | CMN | 749660106 |
| OSIS | OSI SYSTEMS INC | 26,036 | $3.718M | 0.0% | $84.81 | +54.8% | CMN | 671044105 |
| — | TILRAY BRANDS INC | 1,500,000 | $3.705M | 0.0% | $2.57 | — | Put | 88688T100 |
| EFXT | ENERFLEX LTD | 634,464 | $3.699M | 0.0% | $5.27 | -0.5% | CMN | 29269R105 |
| SGI | TEMPUR SEALY INTL INC | 65,000 | $3.693M | 0.0% | $34.43 | +51.3% | Put | 88023U101 |
| VREX | VAREX IMAGING CORP | 203,685 | $3.687M | 0.0% | $21.42 | -14.3% | CMN | 92214X106 |
| CF | CF INDS HLDGS INC | 44,300 | $3.686M | 0.0% | $70.61 | +7.9% | Put | 125269100 |
| CF | CF INDS HLDGS INC | 44,300 | $3.686M | 0.0% | $70.61 | +7.9% | Call | 125269100 |
| CBL | CBL & ASSOC PPTYS INC | 160,291 | $3.672M | 0.0% | $23.46 | — | CMN | 124830878 |
| — | MATTERPORT INC | 1,618,928 | $3.659M | 0.0% | $3.41 | — | CMN | 577096100 |
| MYE | MYERS INDS INC | 157,623 | $3.652M | 0.0% | $17.86 | +3.1% | CMN | 628464109 |
| NRDS | NERDWALLET INC | 247,148 | $3.633M | 0.0% | $14.54 | +6.3% | CMN | 64082B102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,500 | $3.633M | 0.0% | $496.83 | -35.3% | Put | 16119P108 |
| — | VIVID SEATS INC | 606,182 | $3.631M | 0.0% | $6.27 | — | CMN | 92854T100 |
| VITL | VITAL FARMS INC | 156,099 | $3.629M | 0.0% | $15.11 | +15.4% | CMN | 92847W103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,584,709 | $3.613M | 0.0% | $4.61 | -45.0% | CMN | 71601V105 |
| FSK | FS KKR CAP CORP | 188,793 | $3.6M | 0.0% | $12.80 | +15.6% | CMN | 302635206 |
| IDGT | ISHARES TR | 49,880 | $3.599M | 0.0% | $64.27 | — | CMN | 464287531 |
| — | MERUS N V | 79,800 | $3.593M | 0.0% | $26.21 | — | Put | N5749R100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 36,182 | $3.591M | 0.0% | $99.24 | — | CMN | 33734K109 |
| FDLS | NORTHERN LTS FD TR IV | 117,152 | $3.584M | 0.0% | $30.59 | — | CMN | 66538H187 |
| NU | NU HLDGS LTD | 300,000 | $3.579M | 0.0% | $8.12 | +25.7% | Put | G6683N103 |
| PLXS | PLEXUS CORP | 37,717 | $3.576M | 0.0% | $93.68 | +2.8% | CMN | 729132100 |
| DHR | DANAHER CORPORATION | 14,300 | $3.571M | 0.0% | $188.73 | +27.9% | Call | 235851102 |
| EPI | WISDOMTREE TR | 81,887 | $3.567M | 0.0% | $35.63 | — | CMN | 97717W422 |
| RC | READY CAPITAL CORP | 390,312 | $3.564M | 0.0% | $11.27 | — | CMN | 75574U101 |
| KD | KYNDRYL HLDGS INC | 163,658 | $3.561M | 0.0% | $13.06 | +62.8% | CMN | 50155Q100 |
| CI | THE CIGNA GROUP | 9,800 | $3.559M | 0.0% | $236.03 | +34.6% | Call | 125523100 |
| VYGR | VOYAGER THERAPEUTICS INC | 381,709 | $3.554M | 0.0% | $8.64 | — | CMN | 92915B106 |
| LITE | LUMENTUM HLDGS INC | 75,000 | $3.551M | 0.0% | $61.33 | -17.1% | Put | 55024U109 |
| LITE | LUMENTUM HLDGS INC | 75,000 | $3.551M | 0.0% | $61.33 | -17.1% | Call | 55024U109 |
| RWT | REDWOOD TRUST INC | 557,322 | $3.55M | 0.0% | $7.67 | — | CMN | 758075402 |
| HAL | HALLIBURTON CO | 90,000 | $3.548M | 0.0% | $26.94 | +26.6% | Put | 406216101 |
| AORT | ARTIVION INC | 167,615 | $3.547M | 0.0% | $20.24 | -8.0% | CMN | 228903100 |
| EHAB | ENHABIT INC | 304,045 | $3.542M | 0.0% | $12.99 | -22.8% | CMN | 29332G102 |
| DYNF | BLACKROCK ETF TRUST | 79,530 | $3.531M | 0.0% | $44.40 | — | CMN | 09290C103 |
| — | BEYOND MEAT INC | 15,000,000 | $3.525M | 0.0% | $0.54 | — | CNV | 08862EAB5 |
| — | APARTMENT INCOME REIT CORP | 108,499 | $3.523M | 0.0% | $39.77 | — | CMN | 03750L109 |
| ISTB | ISHARES TR | 74,213 | $3.521M | 0.0% | $49.08 | — | CMN | 46432F859 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,000 | $3.507M | 0.0% | $157.52 | +73.4% | Call | 398905109 |
| HCI | HCI GROUP INC | 30,202 | $3.506M | 0.0% | $51.17 | +91.9% | CMN | 40416E103 |
| VOD | VODAFONE GROUP PLC NEW | 393,900 | $3.506M | 0.0% | $16.01 | — | Put | 92857W308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,000 | $3.502M | 0.0% | $31.76 | — | Put | 293792107 |
| PLTK | PLAYTIKA HLDG CORP | 496,012 | $3.497M | 0.0% | $11.44 | -35.6% | CMN | 72815L107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 87,035 | $3.495M | 0.0% | $28.49 | +34.2% | CMN | 630402105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 32,279 | $3.494M | 0.0% | $92.87 | — | CMN | 46137V308 |
| IE | IVANHOE ELECTRIC INC | 356,059 | $3.489M | 0.0% | $10.05 | -14.3% | CMN | 46578C108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,515 | $3.482M | 0.0% | $2.15 | — | CMN | Y2188B108 |
| MTCH | MATCH GROUP INC NEW | 95,900 | $3.479M | 0.0% | $55.78 | -36.7% | Put | 57667L107 |
| PUBM | PUBMATIC INC | 146,474 | $3.474M | 0.0% | $19.71 | -9.0% | CMN | 74467Q103 |
| YEXT | YEXT INC | 573,335 | $3.457M | 0.0% | $8.55 | -30.8% | CMN | 98585N106 |
| EC | ECOPETROL S A | 291,444 | $3.451M | 0.0% | $11.85 | — | CMN | 279158109 |
| MSEX | MIDDLESEX WTR CO | 65,704 | $3.449M | 0.0% | $65.71 | -15.8% | CMN | 596680108 |
| IDU | ISHARES TR | 40,790 | $3.448M | 0.0% | $82.69 | — | CMN | 464287697 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 238,214 | $3.442M | 0.0% | $12.99 | -0.6% | CMN | 89679M104 |
| SPXL | DIREXION SHS ETF TR | 25,668 | $3.44M | 0.0% | $66.47 | — | CMN | 25459W862 |
| ETSY | ETSY INC | 50,000 | $3.436M | 0.0% | $89.33 | -19.7% | Call | 29786A106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 207,647 | $3.42M | 0.0% | $17.92 | — | CMN | 014491104 |
| — | SMART GLOBAL HLDGS INC | 129,933 | $3.42M | 0.0% | $29.51 | — | CMN | G8232Y101 |
| ADEA | ADEIA INC | 312,981 | $3.418M | 0.0% | $9.52 | +18.9% | CMN | 00676P107 |
| WRLD | WORLD ACCEP CORPORATION | 23,563 | $3.416M | 0.0% | $123.23 | +6.5% | CMN | 981419104 |
| HPQ | HP INC | 113,000 | $3.415M | 0.0% | $22.40 | +21.9% | Put | 40434L105 |
| UAA | UNDER ARMOUR INC | 462,193 | $3.411M | 0.0% | $10.00 | -20.4% | CMN | 904311107 |
| DBX | DROPBOX INC | 140,000 | $3.402M | 0.0% | $26.09 | +7.4% | Put | 26210C104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 81,715 | $3.401M | 0.0% | $38.58 | — | CMN | 46641Q753 |
| ZUMZ | ZUMIEZ INC | 223,632 | $3.397M | 0.0% | $21.38 | -20.2% | CMN | 989817101 |
| GFI | GOLD FIELDS LTD | 213,711 | $3.396M | 0.0% | $13.63 | — | CMN | 38059T106 |
| DDD | 3-D SYS CORP DEL | 764,524 | $3.394M | 0.0% | $10.87 | -54.7% | CMN | 88554D205 |
| ANAB | ANAPTYSBIO INC | 150,431 | $3.388M | 0.0% | $23.78 | -0.4% | CMN | 032724106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,100 | $3.385M | 0.0% | $65.35 | +28.7% | Put | N53745100 |
| BUSE | FIRST BUSEY CORP | 140,272 | $3.374M | 0.0% | $19.18 | +12.4% | CMN | 319383204 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 249,569 | $3.372M | 0.0% | $11.60 | +6.9% | CMN | 030111207 |
| LNG | CHENIERE ENERGY INC | 20,900 | $3.371M | 0.0% | $108.96 | +47.6% | Put | 16411R208 |
| LNG | CHENIERE ENERGY INC | 20,900 | $3.371M | 0.0% | $108.96 | +47.6% | Call | 16411R208 |
| BLZE | BACKBLAZE INC | 328,748 | $3.363M | 0.0% | $8.95 | +3.2% | CMN | 05637B105 |
| AVO | MISSION PRODUCE INC | 283,110 | $3.361M | 0.0% | $14.73 | -27.6% | CMN | 60510V108 |
| CRK | COMSTOCK RES INC | 361,800 | $3.358M | 0.0% | $12.17 | -32.4% | Call | 205768302 |
| DXCM | DEXCOM INC | 24,200 | $3.357M | 0.0% | $93.41 | +34.6% | Call | 252131107 |
| — | AMERICAN AIRLINES GROUP INC | 2,893,000 | $3.353M | 0.0% | $1.16 | — | CNV | 02376RAF9 |
| FBNC | FIRST BANCORP N C | 92,731 | $3.349M | 0.0% | $32.85 | +1.6% | CMN | 318910106 |
| WLY | WILEY JOHN & SONS INC | 87,759 | $3.346M | 0.0% | $45.14 | -29.3% | CMN | 968223206 |
| — | GLYCOMIMETICS INC | 1,114,708 | $3.344M | 0.0% | $1.78 | — | CMN | 38000Q102 |
| CENX | CENTURY ALUM CO | 216,920 | $3.338M | 0.0% | $11.34 | -1.0% | CMN | 156431108 |
| PRA | PROASSURANCE CORP | 259,433 | $3.336M | 0.0% | $21.06 | -38.9% | CMN | 74267C106 |
| REGL | PROSHARES TR | 42,434 | $3.334M | 0.0% | $75.25 | — | CMN | 74347B680 |
| MTUS | TIMKENSTEEL CORPORATION | 149,695 | $3.331M | 0.0% | $15.47 | +34.7% | CMN | 887399103 |
| LNN | LINDSAY CORP | 28,307 | $3.331M | 0.0% | $130.81 | -7.3% | CMN | 535555106 |
| ALL | ALLSTATE CORP | 19,200 | $3.322M | 0.0% | $104.81 | +45.0% | Put | 020002101 |
| EWCZ | EUROPEAN WAX CTR INC | 255,723 | $3.319M | 0.0% | $14.68 | -2.5% | CMN | 29882P106 |
| REZ | ISHARES TR | 46,052 | $3.319M | 0.0% | $74.30 | — | CMN | 464288562 |
| WTM | WHITE MTNS INS GROUP LTD | 1,848 | $3.316M | 0.0% | $1196.61 | +40.1% | CMN | G9618E107 |
| EXPI | EXP WORLD HLDGS INC | 320,975 | $3.316M | 0.0% | $17.61 | -32.8% | CMN | 30212W100 |
| ZG | ZILLOW GROUP INC | 69,243 | $3.314M | 0.0% | $64.98 | -18.6% | CMN | 98954M101 |
| — | AFFIRM HLDGS INC | 4,000,000 | $3.31M | 0.0% | $0.80 | — | CNV | 00827BAB2 |
| TTEC | TTEC HLDGS INC | 319,063 | $3.309M | 0.0% | $33.65 | -50.2% | CMN | 89854H102 |
| FISV | FISERV INC | 20,700 | $3.308M | 0.0% | $111.31 | +30.8% | Call | 337738108 |
| KEN | KENON HLDGS LTD | 123,909 | $3.303M | 0.0% | $18.80 | -4.8% | CMN | Y46717107 |
| — | REDFIN CORP | 6,000,000 | $3.3M | 0.0% | $0.47 | — | CNV | 75737FAE8 |
| GME | GAMESTOP CORP NEW | 262,315 | $3.284M | 0.0% | $25.33 | -42.8% | CMN | 36467W109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 52,962 | $3.282M | 0.0% | $38.79 | 0.0% | CMN | 25400Q105 |
| MMM | 3M CO | 30,900 | $3.278M | 0.0% | $92.71 | -14.5% | Put | 88579Y101 |
| UA | UNDER ARMOUR INC | 458,457 | $3.273M | 0.0% | $9.33 | -17.9% | CMN | 904311206 |
| FG | F&G ANNUITIES & LIFE INC | 80,617 | $3.269M | 0.0% | $24.58 | +62.5% | CMN | 30190A104 |
| EXPE | EXPEDIA GROUP INC | 23,700 | $3.265M | 0.0% | $136.71 | +3.1% | Call | 30212P303 |
| ACVA | ACV AUCTIONS INC | 173,895 | $3.264M | 0.0% | $10.85 | +44.3% | CMN | 00091G104 |
| — | EASTERLY GOVT PPTYS INC | 283,578 | $3.264M | 0.0% | $16.93 | — | CMN | 27616P103 |
| ERAS | ERASCA INC | 1,582,016 | $3.259M | 0.0% | $4.07 | -50.9% | CMN | 29479A108 |
| LC | LENDINGCLUB CORP | 369,926 | $3.252M | 0.0% | $16.81 | -50.1% | CMN | 52603A208 |
| AVNS | AVANOS MED INC | 163,300 | $3.251M | 0.0% | $50.80 | -61.9% | CMN | 05350V106 |
| NBBK | NB BANCORP INC | 237,790 | $3.248M | 0.0% | $13.85 | +0.9% | CMN | 63945M107 |
| MITK | MITEK SYS INC | 230,082 | $3.244M | 0.0% | $12.60 | -2.8% | CMN | 606710200 |
| SGML | SIGMA LITHIUM CORPORATION | 250,100 | $3.241M | 0.0% | $31.29 | -42.9% | Put | 826599102 |
| DGII | DIGI INTL INC | 101,371 | $3.237M | 0.0% | $28.12 | -0.7% | CMN | 253798102 |
| — | NEOGAMES S A | 111,726 | $3.236M | 0.0% | $24.81 | — | CMN | L6673X107 |
| DCOM | DIME CMNTY BANCSHARES INC | 167,405 | $3.224M | 0.0% | $23.22 | -16.0% | CMN | 25432X102 |
| EE | EXCELERATE ENERGY INC | 200,900 | $3.218M | 0.0% | $17.09 | -13.8% | CMN | 30069T101 |
| SNDR | SCHNEIDER NATIONAL INC | 142,112 | $3.217M | 0.0% | $25.84 | -8.3% | CMN | 80689H102 |
| TPC | TUTOR PERINI CORP | 222,448 | $3.217M | 0.0% | $11.41 | -10.5% | CMN | 901109108 |
| DVA | DAVITA INC | 23,300 | $3.217M | 0.0% | $84.08 | +42.7% | Put | 23918K108 |
| AMRC | AMERESCO INC | 133,204 | $3.214M | 0.0% | $54.67 | -59.0% | CMN | 02361E108 |
| — | DIAMOND OFFSHORE DRILLING IN | 235,640 | $3.214M | 0.0% | $9.67 | — | CMN | 25271C201 |
| GSBC | GREAT SOUTHN BANCORP INC | 58,523 | $3.208M | 0.0% | $57.22 | -6.9% | CMN | 390905107 |
| QUIK | QUICKLOGIC CORP | 199,850 | $3.204M | 0.0% | $13.99 | +2.8% | CMN | 74837P405 |
| KW | KENNEDY-WILSON HOLDINGS INC | 372,639 | $3.197M | 0.0% | $19.54 | -49.6% | CMN | 489398107 |
| FFWM | FIRST FNDTN INC | 423,273 | $3.196M | 0.0% | $7.48 | +14.2% | CMN | 32026V104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 106,979 | $3.195M | 0.0% | $22.18 | +3.5% | CMN | 120076104 |
| — | VINCERX PHARMA INC | 631,490 | $3.195M | 0.0% | $1.04 | — | CMN | 92731L106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 292,219 | $3.194M | 0.0% | $9.09 | +9.8% | CMN | 98956A105 |
| IAUX | I-80 GOLD CORP | 2,383,536 | $3.194M | 0.0% | $2.49 | -41.8% | CMN | 44955L106 |
| ASLE | AERSALE CORPORATION | 444,769 | $3.193M | 0.0% | $9.90 | -6.8% | CMN | 00810F106 |
| GOSS | GOSSAMER BIO INC | 2,693,965 | $3.179M | 0.0% | $2.29 | -52.0% | CMN | 38341P102 |
| BGS | B & G FOODS INC NEW | 277,578 | $3.175M | 0.0% | $14.07 | -41.9% | CMN | 05508R106 |
| IONQ | IONQ INC | 317,279 | $3.17M | 0.0% | $9.79 | +9.1% | CMN | 46222L108 |
| XTWY | BONDBLOXX ETF TRUST | 74,582 | $3.167M | 0.0% | $39.44 | — | CMN | 09789C796 |
| PRVA | PRIVIA HEALTH GROUP INC | 161,504 | $3.164M | 0.0% | $22.98 | -8.1% | CMN | 74276R102 |
| AGRO | ADECOAGRO S A | 287,046 | $3.163M | 0.0% | $9.35 | +4.4% | CMN | L00849106 |
| PRSU | VIAD CORP | 80,091 | $3.163M | 0.0% | $32.36 | +7.5% | CMN | 92552R406 |
| URG | UR-ENERGY INC | 1,976,040 | $3.162M | 0.0% | $1.62 | +2.6% | CMN | 91688R108 |
| IMCB | ISHARES TR | 43,380 | $3.159M | 0.0% | $108.85 | — | CMN | 464288208 |
| UUUU | ENERGY FUELS INC | 502,191 | $3.159M | 0.0% | $6.52 | +3.3% | CMN | 292671708 |
| NABL | N-ABLE INC | 241,130 | $3.152M | 0.0% | $11.99 | +10.3% | CMN | 62878D100 |
| EWH | ISHARES INC | 202,285 | $3.146M | 0.0% | $21.22 | — | CMN | 464286871 |
| — | INOZYME PHARMA INC | 409,923 | $3.14M | 0.0% | $4.75 | — | CMN | 45790W108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 150,000 | $3.136M | 0.0% | $21.19 | — | CMN | 33738D788 |
| OSUR | ORASURE TECHNOLOGIES INC | 509,883 | $3.136M | 0.0% | $6.29 | +15.4% | CMN | 68554V108 |
| — | PIEDMONT LITHIUM INC | 234,465 | $3.123M | 0.0% | $28.73 | — | CMN | 72016P105 |
| CRBU | CARIBOU BIOSCIENCES INC | 602,902 | $3.099M | 0.0% | $7.20 | -14.4% | CMN | 142038108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 139,578 | $3.099M | 0.0% | $22.70 | — | CMN | 960417103 |
| TBT | PROSHARES TR | 93,827 | $3.093M | 0.0% | $29.11 | — | CMN | 74347B201 |
| UFCS | UNITED FIRE GROUP INC | 141,819 | $3.087M | 0.0% | $26.57 | -16.4% | CMN | 910340108 |
| PUMP | PROPETRO HLDG CORP | 380,973 | $3.078M | 0.0% | $8.43 | -7.4% | CMN | 74347M108 |
| MTRX | MATRIX SVC CO | 236,215 | $3.078M | 0.0% | $11.11 | +1.0% | CMN | 576853105 |
| WYNN | WYNN RESORTS LTD | 30,100 | $3.077M | 0.0% | $93.71 | +3.9% | Call | 983134107 |
| UP | WHEELS UP EXPERIENCE INC | 1,071,943 | $3.076M | 0.0% | $3.29 | 0.0% | CMN | 96328L205 |
| — | SKECHERS U S A INC | 50,000 | $3.063M | 0.0% | $56.86 | — | Call | 830566105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 50,000 | $3.062M | 0.0% | $83.94 | — | CMN | 46138W107 |
| IPGP | IPG PHOTONICS CORP | 33,719 | $3.058M | 0.0% | $109.38 | -14.1% | CMN | 44980X109 |
| LMB | LIMBACH HLDGS INC | 73,591 | $3.048M | 0.0% | $38.24 | +13.7% | CMN | 53263P105 |
| PRAA | PRA GROUP INC | 116,803 | $3.046M | 0.0% | $30.14 | -19.1% | CMN | 69354N106 |
| SAM | BOSTON BEER INC | 10,000 | $3.044M | 0.0% | $390.01 | -14.5% | Call | 100557107 |
| SAM | BOSTON BEER INC | 10,000 | $3.044M | 0.0% | $390.01 | -14.5% | Put | 100557107 |
| AER | AERCAP HOLDINGS NV | 35,000 | $3.042M | 0.0% | $51.50 | +50.2% | Put | N00985106 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,058,962 | $3.039M | 0.0% | $2.08 | +0.3% | CMN | 877619106 |
| IMCR | IMMUNOCORE HLDGS PLC | 46,700 | $3.035M | 0.0% | $61.79 | — | Call | 45258D105 |
| IHI | ISHARES TR | 51,700 | $3.029M | 0.0% | $56.43 | — | Call | 464288810 |
| MATW | MATTHEWS INTL CORP | 97,364 | $3.026M | 0.0% | $31.71 | -10.1% | CMN | 577128101 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $3.019M | 0.0% | $61.41 | -1.6% | Call | 891160509 |
| SHEL | SHELL PLC | 45,000 | $3.017M | 0.0% | $56.08 | — | Put | 780259305 |
| SHEL | SHELL PLC | 45,000 | $3.017M | 0.0% | $56.08 | — | Call | 780259305 |
| — | MERSANA THERAPEUTICS INC | 672,607 | $3.013M | 0.0% | $5.32 | — | CMN | 59045L106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 301,470 | $3.006M | 0.0% | $14.00 | — | CMN | 45828L108 |
| — | ASTRIA THERAPEUTICS INC | 213,534 | $3.005M | 0.0% | $13.97 | — | CMN | 04635X102 |
| HCKT | HACKETT GROUP INC | 123,591 | $3.003M | 0.0% | $19.43 | +22.0% | CMN | 404609109 |
| — | MODIVCARE INC | 128,037 | $3.002M | 0.0% | $45.77 | — | CMN | 60783X104 |
| UI | UBIQUITI INC | 25,877 | $2.998M | 0.0% | $161.26 | -24.0% | CMN | 90353W103 |
| SLQD | ISHARES TR | 60,758 | $2.991M | 0.0% | $48.38 | — | CMN | 46434V100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 66,767 | $2.99M | 0.0% | $28.70 | +39.2% | CMN | 37892E102 |
| — | PERIMETER SOLUTIONS SA | 402,463 | $2.986M | 0.0% | $6.25 | — | CMN | L7579L106 |
| SPXT | PROSHARES TR | 35,234 | $2.981M | 0.0% | $70.18 | — | CMN | 74347B557 |
| MPT | MEDICAL PPTYS TRUST INC | 633,326 | $2.977M | 0.0% | $9.23 | — | CMN | 58463J304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $2.97M | 0.0% | $139.68 | +11.1% | Call | 874054109 |
| DQ | DAQO NEW ENERGY CORP | 105,405 | $2.967M | 0.0% | $47.65 | — | CMN | 23703Q203 |
| HAIN | HAIN CELESTIAL GROUP INC | 375,643 | $2.953M | 0.0% | $23.71 | -58.4% | CMN | 405217100 |
| ICF | ISHARES TR | 51,108 | $2.949M | 0.0% | $62.51 | — | CMN | 464287564 |
| GLPG | GALAPAGOS NV | 91,485 | $2.946M | 0.0% | $41.15 | — | CMN | 36315X101 |
| DDL | DINGDONG CAYMAN LTD | 2,412,306 | $2.943M | 0.0% | $4.27 | — | CMN | 25445D101 |
| HTGC | HERCULES CAPITAL INC | 159,052 | $2.935M | 0.0% | $15.85 | +12.0% | CMN | 427096508 |
| — | NV5 GLOBAL INC | 29,931 | $2.934M | 0.0% | $115.26 | — | CMN | 62945V109 |
| GILD | GILEAD SCIENCES INC | 40,000 | $2.93M | 0.0% | $59.89 | +20.2% | Put | 375558103 |
| KSA | ISHARES TR | 66,170 | $2.922M | 0.0% | $39.10 | — | CMN | 46434V423 |
| CDE | COEUR MNG INC | 774,037 | $2.918M | 0.0% | $3.97 | -27.3% | CMN | 192108504 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,300 | $2.916M | 0.0% | $56.15 | +58.0% | Put | 416515104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,300 | $2.916M | 0.0% | $56.15 | +58.0% | Call | 416515104 |
| FENY | FIDELITY COVINGTON TRUST | 112,352 | $2.907M | 0.0% | $24.88 | — | CMN | 316092402 |
| — | CITY OFFICE REIT INC | 557,546 | $2.905M | 0.0% | $9.24 | — | CMN | 178587101 |
| CFA | VICTORY PORTFOLIOS II | 35,695 | $2.904M | 0.0% | $71.08 | — | CMN | 92647N766 |
| BLDP | BALLARD PWR SYS INC NEW | 1,043,901 | $2.902M | 0.0% | $7.57 | -58.4% | CMN | 058586108 |
| — | SEA LTD | 3,385,000 | $2.892M | 0.0% | $0.81 | — | CNV | 81141RAG5 |
| SPIR | SPIRE GLOBAL INC | 241,025 | $2.892M | 0.0% | $9.93 | 0.0% | CMN | 848560306 |
| THFF | FIRST FINL CORP IND | 75,450 | $2.892M | 0.0% | $34.84 | +2.4% | CMN | 320218100 |
| OFIX | ORTHOFIX MED INC | 198,895 | $2.888M | 0.0% | $18.78 | -26.4% | CMN | 68752M108 |
| VTS | VITESSE ENERGY INC | 121,664 | $2.887M | 0.0% | $20.87 | +5.1% | CMN | 92852X103 |
| CGEM | CULLINAN ONCOLOGY INC | 169,367 | $2.886M | 0.0% | $14.14 | +9.2% | CMN | 230031106 |
| CEG | CONSTELLATION ENERGY CORP | 15,600 | $2.884M | 0.0% | $62.57 | +124.3% | Call | 21037T109 |
| USXF | ISHARES TR | 63,840 | $2.882M | 0.0% | $38.23 | — | CMN | 46436E767 |
| — | CARROLS RESTAURANT GROUP INC | 302,959 | $2.881M | 0.0% | $7.12 | — | CMN | 14574X104 |
| SMDV | PROSHARES TR | 44,972 | $2.879M | 0.0% | $64.02 | — | CMN | 74347B698 |
| SIBN | SI-BONE INC | 175,830 | $2.878M | 0.0% | $19.04 | -1.1% | CMN | 825704109 |
| NGD | NEW GOLD INC CDA | 1,692,039 | $2.876M | 0.0% | $1.12 | +22.4% | CMN | 644535106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 222,418 | $2.876M | 0.0% | $21.73 | -44.8% | CMN | 71742Q106 |
| QCRH | QCR HOLDINGS INC | 47,277 | $2.872M | 0.0% | $43.10 | +31.9% | CMN | 74727A104 |
| ASC | ARDMORE SHIPPING CORP | 174,697 | $2.869M | 0.0% | $11.94 | +23.3% | CMN | Y0207T100 |
| PTON | PELOTON INTERACTIVE INC | 668,438 | $2.864M | 0.0% | $14.08 | -64.9% | CMN | 70614W100 |
| VLUE | ISHARES TR | 26,423 | $2.862M | 0.0% | $92.06 | — | CMN | 46432F388 |
| SNPS | SYNOPSYS INC | 5,000 | $2.857M | 0.0% | $327.95 | +67.8% | Call | 871607107 |
| ZYME | ZYMEWORKS INC | 270,546 | $2.846M | 0.0% | $8.85 | +25.5% | CMN | 98985Y108 |
| IEF | ISHARES TR | 30,000 | $2.84M | 0.0% | $96.24 | — | Call | 464287440 |
| AZO | AUTOZONE INC | 900 | $2.836M | 0.0% | $1805.08 | +58.3% | Put | 053332102 |
| GRPN | GROUPON INC | 212,532 | $2.835M | 0.0% | $15.73 | -3.2% | CMN | 399473206 |
| — | MARATHON OIL CORP | 100,000 | $2.834M | 0.0% | $20.46 | — | Call | 565849106 |
| — | MARATHON OIL CORP | 100,000 | $2.834M | 0.0% | $20.46 | — | Put | 565849106 |
| ROOT | ROOT INC | 46,291 | $2.827M | 0.0% | $18.83 | +25.0% | CMN | 77664L207 |
| SA | SEABRIDGE GOLD INC | 186,986 | $2.827M | 0.0% | $13.41 | -13.1% | CMN | 811916105 |
| — | ELEVATION ONCOLOGY INC | 551,079 | $2.827M | 0.0% | $5.13 | — | CMN | 28623U101 |
| MED | MEDIFAST INC | 73,734 | $2.825M | 0.0% | $80.33 | -39.7% | CMN | 58470H101 |
| FLWS | 1 800 FLOWERS COM INC | 260,783 | $2.824M | 0.0% | $13.75 | -25.3% | CMN | 68243Q106 |
| DTD | WISDOMTREE TR | 39,934 | $2.824M | 0.0% | $61.50 | — | CMN | 97717W109 |
| NTGR | NETGEAR INC | 178,993 | $2.823M | 0.0% | $18.54 | -21.5% | CMN | 64111Q104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 125,000 | $2.822M | 0.0% | $16.69 | +30.9% | Call | 565788106 |
| FREL | FIDELITY COVINGTON TRUST | 108,097 | $2.82M | 0.0% | $26.58 | — | CMN | 316092857 |
| NUS | NU SKIN ENTERPRISES INC | 203,744 | $2.818M | 0.0% | $31.96 | -53.4% | CMN | 67018T105 |
| SMMT | SUMMIT THERAPEUTICS INC | 680,601 | $2.818M | 0.0% | $3.65 | +9.0% | CMN | 86627T108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 50,000 | $2.808M | 0.0% | $44.35 | — | CMN | 33738R506 |
| ARLO | ARLO TECHNOLOGIES INC | 221,687 | $2.804M | 0.0% | $7.89 | +26.7% | CMN | 04206A101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,000 | $2.792M | 0.0% | $70.19 | +19.5% | Call | G7997R103 |
| COPX | GLOBAL X FDS | 65,761 | $2.79M | 0.0% | $41.22 | — | CMN | 37954Y830 |
| BBY | BEST BUY INC | 34,000 | $2.789M | 0.0% | $65.51 | +5.8% | Call | 086516101 |
| MDRX | VERADIGM INC | 362,020 | $2.788M | 0.0% | $13.40 | -36.2% | CMN | 01988P108 |
| PLYM | PLYMOUTH INDL REIT INC | 123,372 | $2.776M | 0.0% | $20.93 | — | CMN | 729640102 |
| BBBY | BEYOND INC | 77,077 | $2.768M | 0.0% | $40.52 | -30.2% | CMN | 690370101 |
| CSTL | CASTLE BIOSCIENCES INC | 124,672 | $2.761M | 0.0% | $22.32 | -2.5% | CMN | 14843C105 |
| VICR | VICOR CORP | 72,117 | $2.758M | 0.0% | $56.36 | -31.0% | CMN | 925815102 |
| KREF | KKR REAL ESTATE FIN TR INC | 273,743 | $2.754M | 0.0% | $14.98 | — | CMN | 48251K100 |
| TPB | TURNING PT BRANDS INC | 93,987 | $2.754M | 0.0% | $29.44 | -13.4% | CMN | 90041L105 |
| MRCY | MERCURY SYS INC | 93,271 | $2.751M | 0.0% | $43.39 | -30.6% | CMN | 589378108 |
| — | FIRST BANCSHARES INC MS | 105,885 | $2.748M | 0.0% | $29.21 | — | CMN | 318916103 |
| DGRW | WISDOMTREE TR | 36,031 | $2.745M | 0.0% | $68.14 | — | CMN | 97717X669 |
| BMRC | BANK MARIN BANCORP | 163,450 | $2.741M | 0.0% | $19.32 | -14.1% | CMN | 063425102 |
| TRS | TRIMAS CORP | 102,541 | $2.741M | 0.0% | $25.28 | -1.3% | CMN | 896215209 |
| BB | BLACKBERRY LTD | 992,022 | $2.738M | 0.0% | $5.61 | -47.9% | CMN | 09228F103 |
| FUBO | FUBOTV INC | 1,732,353 | $2.737M | 0.0% | $7.62 | -71.5% | CMN | 35953D104 |
| BLFS | BIOLIFE SOLUTIONS INC | 147,338 | $2.733M | 0.0% | $13.77 | +27.0% | CMN | 09062W204 |
| IBTO | ISHARES TR | 112,469 | $2.732M | 0.0% | $24.84 | — | CMN | 46436E148 |
| SPIB | SPDR SER TR | 83,508 | $2.73M | 0.0% | $32.73 | — | CMN | 78464A375 |
| XYZ | BLOCK INC | 32,200 | $2.723M | 0.0% | $146.60 | -50.7% | Call | 852234103 |
| PMTS | CPI CARD GROUP INC | 152,372 | $2.721M | 0.0% | $18.21 | 0.0% | CMN | 12634H200 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 534,212 | $2.719M | 0.0% | $8.82 | -36.2% | CMN | 032797300 |
| — | TREEHOUSE FOODS INC | 69,739 | $2.716M | 0.0% | $47.67 | — | CMN | 89469A104 |
| ASIX | ADVANSIX INC | 94,954 | $2.716M | 0.0% | $27.57 | -8.2% | CMN | 00773T101 |
| SLDB | SOLID BIOSCIENCES INC | 203,748 | $2.714M | 0.0% | $9.36 | 0.0% | CMN | 83422E204 |
| — | SUNPOWER CORP | 904,547 | $2.714M | 0.0% | $9.67 | — | CMN | 867652406 |
| CFFN | CAPITOL FED FINL INC | 455,298 | $2.714M | 0.0% | $6.13 | -14.1% | CMN | 14057J101 |
| SOXX | ISHARES TR | 12,000 | $2.711M | 0.0% | $244.19 | — | Put | 464287523 |
| VRP | INVESCO EXCH TRADED FD TR II | 113,390 | $2.695M | 0.0% | $24.35 | — | CMN | 46138G870 |
| ARI | APOLLO COML REAL EST FIN INC | 241,709 | $2.693M | 0.0% | $11.90 | — | CMN | 03762U105 |
| ZTS | ZOETIS INC | 15,900 | $2.69M | 0.0% | $149.37 | +22.8% | Put | 98978V103 |
| SFL | SFL CORPORATION LTD | 204,041 | $2.689M | 0.0% | $10.53 | +19.5% | CMN | G7738W106 |
| LEN | LENNAR CORP | 15,600 | $2.683M | 0.0% | $81.20 | +80.1% | Call | 526057104 |
| LEN | LENNAR CORP | 15,600 | $2.683M | 0.0% | $81.20 | +80.1% | Put | 526057104 |
| UTL | UNITIL CORP | 51,233 | $2.682M | 0.0% | $52.83 | -4.7% | CMN | 913259107 |
| — | U S SILICA HLDGS INC | 215,813 | $2.678M | 0.0% | $11.38 | — | CMN | 90346E103 |
| — | FIVE9 INC | 2,845,000 | $2.678M | 0.0% | $0.92 | — | CNV | 338307AD3 |
| IVVD | INVIVYD INC | 602,907 | $2.677M | 0.0% | $4.01 | +3.1% | CMN | 00534A102 |
| — | REVANCE THERAPEUTICS INC | 543,449 | $2.674M | 0.0% | $21.98 | — | CMN | 761330109 |
| GPN | GLOBAL PMTS INC | 20,000 | $2.673M | 0.0% | $140.45 | -7.8% | Put | 37940X102 |
| XLP | SELECT SECTOR SPDR TR | 35,000 | $2.673M | 0.0% | $70.08 | — | Put | 81369Y308 |
| GTX | GARRETT MOTION INC | 268,702 | $2.671M | 0.0% | $8.57 | +7.4% | CMN | 366505105 |
| FISV | FISERV INC | 16,700 | $2.669M | 0.0% | $111.31 | +30.8% | Put | 337738108 |
| NWN | NORTHWEST NAT HLDG CO | 71,605 | $2.665M | 0.0% | $46.95 | -20.3% | CMN | 66765N105 |
| BMA | BANCO MACRO SA | 55,207 | $2.66M | 0.0% | $33.65 | — | CMN | 05961W105 |
| ISCV | ISHARES TR | 43,420 | $2.657M | 0.0% | $50.30 | — | CMN | 464288703 |
| — | BANK AMERICA CORP | 2,225 | $2.656M | 0.0% | $1446.52 | — | CMN | 060505682 |
| WSR | WHITESTONE REIT | 211,344 | $2.652M | 0.0% | $9.21 | — | CMN | 966084204 |
| TGB | TASEKO MINES LTD | 1,219,307 | $2.646M | 0.0% | $1.52 | +3.2% | CMN | 876511106 |
| OUST | OUSTER INC | 333,111 | $2.645M | 0.0% | $5.64 | +1.0% | CMN | 68989M202 |
| EBAY | EBAY INC. | 50,000 | $2.639M | 0.0% | $48.77 | -9.9% | Put | 278642103 |
| SUSL | ISHARES TR | 27,996 | $2.627M | 0.0% | $91.84 | — | CMN | 46435U218 |
| ADC | AGREE RLTY CORP | 45,956 | $2.625M | 0.0% | $69.51 | — | CMN | 008492100 |
| — | RAPID7 INC | 2,562,000 | $2.624M | 0.0% | $1.03 | — | CNV | 753422AD6 |
| CODI | COMPASS DIVERSIFIED | 108,939 | $2.622M | 0.0% | $18.43 | +16.2% | CMN | 20451Q104 |
| VOT | VANGUARD INDEX FDS | 11,107 | $2.619M | 0.0% | $189.22 | — | CMN | 922908538 |
| FMAT | FIDELITY COVINGTON TRUST | 50,000 | $2.619M | 0.0% | $43.93 | — | CMN | 316092881 |
| ALTL | PACER FDS TR | 74,545 | $2.612M | 0.0% | $35.20 | — | CMN | 69374H717 |
| ACDC | PROFRAC HLDG CORP | 312,432 | $2.612M | 0.0% | $10.54 | -27.2% | CMN | 74319N100 |
| — | HARBORONE BANCORP INC NEW | 244,656 | $2.608M | 0.0% | $13.29 | — | CMN | 41165Y100 |
| EOLS | EVOLUS INC | 186,275 | $2.608M | 0.0% | $10.59 | +22.7% | CMN | 30052C107 |
| FRPT | FRESHPET INC | 22,500 | $2.607M | 0.0% | $83.99 | +15.1% | Put | 358039105 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,413,653 | $2.587M | 0.0% | $1.57 | +1.9% | CMN | 00972D105 |
| STEL | STELLAR BANCORP INC | 105,814 | $2.578M | 0.0% | $26.49 | -6.1% | CMN | 858927106 |
| MCK | MCKESSON CORP | 4,800 | $2.577M | 0.0% | $219.26 | +129.6% | Put | 58155Q103 |
| IDT | IDT CORP | 68,043 | $2.573M | 0.0% | $21.73 | +64.4% | CMN | 448947507 |
| CCL | CARNIVAL CORP | 157,400 | $2.572M | 0.0% | $20.29 | -19.8% | Put | 143658300 |
| SHW | SHERWIN WILLIAMS CO | 7,400 | $2.57M | 0.0% | $218.47 | +43.5% | Put | 824348106 |
| KLG | WK KELLOGG CO | 136,666 | $2.569M | 0.0% | $14.06 | — | CMN | 92942W107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 60,000 | $2.569M | 0.0% | $70.90 | — | CMN | 46138G664 |
| CGBD | CARLYLE SECURED LENDING INC | 157,760 | $2.568M | 0.0% | $8.83 | +41.5% | CMN | 872280102 |
| WT | WISDOMTREE INC | 278,428 | $2.559M | 0.0% | $6.12 | +25.1% | CMN | 97717P104 |
| — | AKAMAI TECHNOLOGIES INC | 2,169,000 | $2.558M | 0.0% | $1.09 | — | CNV | 00971TAJ0 |
| — | AIR TRANSPORT SERVICES GRP I | 185,889 | $2.558M | 0.0% | $19.14 | — | CMN | 00922R105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 766,378 | $2.552M | 0.0% | $10.90 | — | CMN | Y58473102 |
| FFIC | FLUSHING FINL CORP | 202,175 | $2.549M | 0.0% | $14.36 | -13.3% | CMN | 343873105 |
| LOW | LOWES COS INC | 10,000 | $2.547M | 0.0% | $154.05 | +44.1% | Call | 548661107 |
| HZO | MARINEMAX INC | 76,524 | $2.545M | 0.0% | $32.41 | -1.1% | CMN | 567908108 |
| — | GLOBALSTAR INC | 1,729,832 | $2.543M | 0.0% | $1.40 | — | CMN | 378973408 |
| TITN | TITAN MACHY INC | 102,473 | $2.542M | 0.0% | $24.44 | +6.9% | CMN | 88830R101 |
| CATO | CATO CORP NEW | 440,279 | $2.54M | 0.0% | $6.42 | -5.5% | CMN | 149205106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 115,111 | $2.539M | 0.0% | $17.04 | — | CMN | 46428R107 |
| XYZ | BLOCK INC | 30,000 | $2.537M | 0.0% | $146.60 | -50.7% | Put | 852234103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,500 | $2.537M | 0.0% | $108.90 | +116.4% | Call | 558868105 |
| AVD | AMERICAN VANGUARD CORP | 195,655 | $2.534M | 0.0% | $17.86 | -38.9% | CMN | 030371108 |
| IEUR | ISHARES TR | 43,756 | $2.531M | 0.0% | $52.65 | — | CMN | 46434V738 |
| — | AGILITI INC | 249,969 | $2.53M | 0.0% | $11.23 | — | CMN | 00848J104 |
| PLD | PROLOGIS INC. | 19,400 | $2.526M | 0.0% | $94.22 | +29.8% | Call | 74340W103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 113,166 | $2.521M | 0.0% | $20.45 | +4.3% | CMN | 12326C105 |
| LPX | LOUISIANA PAC CORP | 30,000 | $2.517M | 0.0% | $34.34 | +109.3% | Call | 546347105 |
| CSIQ | CANADIAN SOLAR INC | 127,126 | $2.512M | 0.0% | $24.61 | -12.4% | CMN | 136635109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,164,318 | $2.511M | 0.0% | $1.41 | — | CMN | 37611X100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,566 | $2.503M | 0.0% | $180.98 | +2.7% | CMN | 55825T103 |
| PAX | PATRIA INVESTMENTS LIMITED | 168,429 | $2.499M | 0.0% | $12.71 | +3.4% | CMN | G69451105 |
| CRNC | CERENCE INC | 158,494 | $2.496M | 0.0% | $32.52 | -48.0% | CMN | 156727109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,685,796 | $2.495M | 0.0% | $5.60 | — | CMN | 92766K106 |
| FXE | INVESCO CURRENCYSHARES EURO | 25,009 | $2.494M | 0.0% | $102.68 | — | CMN | 46138K103 |
| CLFD | CLEARFIELD INC | 80,736 | $2.49M | 0.0% | $34.66 | -17.3% | CMN | 18482P103 |
| BAK | BRASKEM S A | 236,371 | $2.489M | 0.0% | $10.22 | — | CMN | 105532105 |
| PM | PHILIP MORRIS INTL INC | 27,100 | $2.483M | 0.0% | $77.02 | +10.3% | Call | 718172109 |
| CRAI | CRA INTL INC | 16,559 | $2.477M | 0.0% | $92.61 | +25.5% | CMN | 12618T105 |
| ECO | OKEANIS ECO TANKERS COR | 82,508 | $2.474M | 0.0% | $24.06 | +6.3% | CMN | Y64177101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 186,654 | $2.469M | 0.0% | $12.26 | +8.9% | CMN | P73684113 |
| SSP | SCRIPPS E W CO OHIO | 627,805 | $2.467M | 0.0% | $10.50 | -57.1% | CMN | 811054402 |
| — | CROSSFIRST BANKSHARES INC | 177,925 | $2.462M | 0.0% | $14.06 | — | CMN | 22766M109 |
| EWM | ISHARES INC | 112,958 | $2.461M | 0.0% | $29.98 | — | CMN | 46434G814 |
| IFRA | ISHARES TR | 56,761 | $2.461M | 0.0% | $42.93 | — | CMN | 46435U713 |
| VISN | COMMSCOPE HLDG CO INC | 1,877,915 | $2.46M | 0.0% | $8.52 | -76.9% | CMN | 20337X109 |
| INBK | FIRST INTERNET BANCORP | 70,711 | $2.457M | 0.0% | $28.23 | +7.2% | CMN | 320557101 |
| ISCB | ISHARES TR | 43,648 | $2.454M | 0.0% | $44.24 | — | CMN | 464288505 |
| IAT | ISHARES TR | 56,492 | $2.451M | 0.0% | $40.76 | — | CMN | 464288778 |
| OCUL | OCULAR THERAPEUTIX INC | 269,181 | $2.45M | 0.0% | $7.63 | -7.0% | CMN | 67576A100 |
| PAYC | PAYCOM SOFTWARE INC | 12,300 | $2.448M | 0.0% | $269.38 | -30.0% | Put | 70432V102 |
| NOTV | INOTIV INC | 223,730 | $2.448M | 0.0% | $8.03 | -25.6% | CMN | 45783Q100 |
| EUSA | ISHARES INC | 26,887 | $2.446M | 0.0% | $79.76 | — | CMN | 464286681 |
| TWO | TWO HBRS INVT CORP | 184,748 | $2.446M | 0.0% | $14.08 | — | CMN | 90187B804 |
| VYMI | VANGUARD WHITEHALL FDS | 35,505 | $2.443M | 0.0% | $62.98 | — | CMN | 921946794 |
| ENB | ENBRIDGE INC | 67,500 | $2.442M | 0.0% | $30.67 | +2.8% | Call | 29250N105 |
| — | ZIMVIE INC | 148,084 | $2.442M | 0.0% | $13.12 | — | CMN | 98888T107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 70,167 | $2.438M | 0.0% | $36.05 | — | CMN | 01881G106 |
| FIDU | FIDELITY COVINGTON TRUST | 35,926 | $2.436M | 0.0% | $57.54 | — | CMN | 316092709 |
| MP | MP MATERIALS CORP | 170,187 | $2.434M | 0.0% | $29.53 | -46.4% | CMN | 553368101 |
| — | SCHNITZER STEEL INDS INC | 115,111 | $2.432M | 0.0% | $32.41 | — | CMN | 806882106 |
| CRMT | AMERICAS CAR-MART INC | 38,027 | $2.429M | 0.0% | $85.51 | -25.8% | CMN | 03062T105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 545,743 | $2.429M | 0.0% | $4.23 | +2.3% | CMN | 30049H102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,353,067 | $2.422M | 0.0% | $5.35 | -69.7% | CMN | 59935V107 |
| SRG | SERITAGE GROWTH PPTYS | 250,704 | $2.419M | 0.0% | $11.29 | -16.9% | CMN | 81752R100 |
| LVHD | LEGG MASON ETF INVT | 65,640 | $2.418M | 0.0% | $35.65 | — | CMN | 52468L406 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $2.418M | 0.0% | $76.64 | +15.4% | Call | 26441C204 |
| FXN | FIRST TR EXCHANGE TRADED FD | 128,952 | $2.415M | 0.0% | $14.29 | — | CMN | 33734X127 |
| SMMU | PIMCO ETF TR | 48,294 | $2.41M | 0.0% | $50.03 | — | CMN | 72201R874 |
| USLM | UNITED STS LIME & MINERALS I | 8,077 | $2.408M | 0.0% | $42.13 | +22.4% | CMN | 911922102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 225,993 | $2.407M | 0.0% | $6.94 | +1.5% | CMN | 42727J102 |
| TJX | TJX COS INC NEW | 23,700 | $2.404M | 0.0% | $62.62 | +51.1% | Put | 872540109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 686,333 | $2.402M | 0.0% | $3.58 | -5.6% | CMN | 203668108 |
| IBB | ISHARES TR | 17,500 | $2.401M | 0.0% | $131.43 | — | Put | 464287556 |
| BLNK | BLINK CHARGING CO | 796,696 | $2.398M | 0.0% | $8.32 | -66.1% | CMN | 09354A100 |
| CYRX | CRYOPORT INC | 135,296 | $2.395M | 0.0% | $39.16 | -59.6% | CMN | 229050307 |
| SYRS | SYROS PHARMACEUTICALS INC | 446,591 | $2.389M | 0.0% | $5.16 | +34.0% | CMN | 87184Q206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 450,580 | $2.388M | 0.0% | $5.55 | -3.0% | CMN | 74587V107 |
| — | AKAMAI TECHNOLOGIES INC | 2,265,000 | $2.384M | 0.0% | $1.02 | — | CNV | 00971TAL5 |
| LCTU | BLACKROCK ETF TRUST | 41,503 | $2.383M | 0.0% | $54.19 | — | CMN | 09290C509 |
| JJSF | J & J SNACK FOODS CORP | 16,460 | $2.38M | 0.0% | $149.71 | -3.7% | CMN | 466032109 |
| CDRE | CADRE HLDGS INC | 65,722 | $2.379M | 0.0% | $26.16 | +30.3% | CMN | 12763L105 |
| — | PERSPECTIVE THERAPEUTICS INC | 1,996,511 | $2.376M | 0.0% | $1.19 | — | CMN | 46489V104 |
| — | TELLURIAN INC NEW | 3,587,848 | $2.373M | 0.0% | $2.81 | — | CMN | 87968A104 |
| AZN | ASTRAZENECA PLC | 35,000 | $2.371M | 0.0% | $59.57 | — | Put | 046353108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 477,850 | $2.37M | 0.0% | $14.77 | -56.7% | CMN | 01625V104 |
| GETY | GETTY IMAGES HOLDINGS INC | 568,647 | $2.36M | 0.0% | $4.67 | -0.7% | CMN | 374275105 |
| GOGO | GOGO INC | 268,604 | $2.358M | 0.0% | $12.59 | -28.5% | CMN | 38046C109 |
| WULF | TERAWULF INC | 896,607 | $2.358M | 0.0% | $1.96 | +0.6% | CMN | 88080T104 |
| FSTR | FOSTER L B CO | 86,269 | $2.356M | 0.0% | $22.39 | +5.4% | CMN | 350060109 |
| MGM | MGM RESORTS INTERNATIONAL | 49,900 | $2.356M | 0.0% | $37.39 | +16.9% | Put | 552953101 |
| RWL | INVESCO EXCH TRADED FD TR II | 25,049 | $2.348M | 0.0% | $77.63 | — | CMN | 46138G698 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,422,759 | $2.348M | 0.0% | $2.58 | -33.7% | CMN | 18453H106 |
| EB | EVENTBRITE INC | 428,253 | $2.347M | 0.0% | $11.75 | -38.3% | CMN | 29975E109 |
| MBWM | MERCANTILE BK CORP | 60,972 | $2.347M | 0.0% | $30.25 | +18.3% | CMN | 587376104 |
| — | QURATE RETAIL INC | 1,906,238 | $2.345M | 0.0% | $1.90 | — | CMN | 74915M100 |
| EXK | ENDEAVOUR SILVER CORP | 970,462 | $2.339M | 0.0% | $2.48 | -28.3% | CMN | 29258Y103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 544,753 | $2.337M | 0.0% | $8.16 | — | CMN | 456237106 |
| ORIC | ORIC PHARMACEUTICALS INC | 169,678 | $2.333M | 0.0% | $9.92 | +19.8% | CMN | 68622P109 |
| GPIQ | GOLDMAN SACHS ETF TR | 50,000 | $2.326M | 0.0% | $43.81 | — | CMN | 38149W630 |
| FLNC | FLUENCE ENERGY INC | 134,126 | $2.326M | 0.0% | $20.21 | -9.5% | CMN | 34379V103 |
| PEBO | PEOPLES BANCORP INC | 78,385 | $2.321M | 0.0% | $29.23 | +0.4% | CMN | 709789101 |
| GRND | GRINDR INC | 228,537 | $2.315M | 0.0% | $6.51 | +36.6% | CMN | 39854F101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 47,451 | $2.312M | 0.0% | $43.34 | — | CMN | 46137V753 |
| STTK | SHATTUCK LABS INC | 258,139 | $2.308M | 0.0% | $8.79 | +4.2% | CMN | 82024L103 |
| EPHE | ISHARES TR | 83,489 | $2.307M | 0.0% | $28.80 | — | CMN | 46429B408 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 34,057 | $2.293M | 0.0% | $45.31 | — | CMN | 33738R704 |
| EEMS | ISHARES INC | 38,892 | $2.289M | 0.0% | $58.85 | — | CMN | 464286475 |
| NNI | NELNET INC | 24,162 | $2.287M | 0.0% | $84.33 | +4.2% | CMN | 64031N108 |
| IXJ | ISHARES TR | 24,546 | $2.286M | 0.0% | $85.44 | — | CMN | 464287325 |
| LOVE | LOVESAC COMPANY | 101,071 | $2.284M | 0.0% | $27.73 | -16.0% | CMN | 54738L109 |
| — | CONSOLIDATED COMM HLDGS INC | 527,692 | $2.28M | 0.0% | $4.67 | — | CMN | 209034107 |
| FNCL | FIDELITY COVINGTON TRUST | 38,371 | $2.279M | 0.0% | $53.55 | — | CMN | 316092501 |
| — | KARYOPHARM THERAPEUTICS INC | 1,508,262 | $2.277M | 0.0% | $6.59 | — | CMN | 48576U106 |
| — | FUELCELL ENERGY INC | 1,913,203 | $2.277M | 0.0% | $5.81 | — | CMN | 35952H601 |
| VIRT | VIRTU FINL INC | 110,398 | $2.265M | 0.0% | $20.95 | -12.0% | CMN | 928254101 |
| — | OATLY GROUP AB | 1,992,393 | $2.251M | 0.0% | $5.39 | — | CMN | 67421J108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 526,422 | $2.243M | 0.0% | $3.24 | +2.8% | CMN | 03843E104 |
| — | OLO INC | 408,269 | $2.241M | 0.0% | $6.65 | — | CMN | 68134L109 |
| XHE | SPDR SER TR | 25,478 | $2.241M | 0.0% | $96.83 | — | CMN | 78464A581 |
| VTRS | VIATRIS INC | 187,500 | $2.239M | 0.0% | $11.16 | -1.1% | Put | 92556V106 |
| XMTR | XOMETRY INC | 132,509 | $2.238M | 0.0% | $25.67 | +5.6% | CMN | 98423F109 |
| — | PARAMOUNT GLOBAL | 190,000 | $2.236M | 0.0% | $22.93 | — | Put | 92556H206 |
| LPRO | OPEN LENDING CORP | 357,126 | $2.236M | 0.0% | $9.10 | -19.0% | CMN | 68373J104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 162,579 | $2.235M | 0.0% | $12.35 | +30.9% | CMN | 640979100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 64,164 | $2.234M | 0.0% | $27.71 | — | CMN | 33741X102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 44,702 | $2.23M | 0.0% | $49.89 | — | CMN | 46090A887 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,763 | $2.223M | 0.0% | $43.88 | — | CMN | 637870106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 397,310 | $2.217M | 0.0% | $10.06 | -36.4% | CMN | 55933J203 |
| SPGI | S&P GLOBAL INC | 5,200 | $2.212M | 0.0% | $357.55 | +19.5% | Put | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 10,600 | $2.208M | 0.0% | $106.81 | — | Call | 81369Y803 |
| CVLG | COVENANT LOGISTICS GROUP INC | 47,602 | $2.207M | 0.0% | $16.52 | +42.2% | CMN | 22284P105 |
| AVPT | AVEPOINT INC | 278,461 | $2.205M | 0.0% | $5.53 | +42.3% | CMN | 053604104 |
| MTW | MANITOWOC CO INC | 155,812 | $2.203M | 0.0% | $14.83 | +0.0% | CMN | 563571405 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 207,372 | $2.202M | 0.0% | $11.48 | -26.0% | CMN | 71722W107 |
| MCB | METROPOLITAN BK HLDG CORP | 57,095 | $2.198M | 0.0% | $48.38 | -10.1% | CMN | 591774104 |
| ASTE | ASTEC INDS INC | 50,137 | $2.191M | 0.0% | $44.37 | -18.1% | CMN | 046224101 |
| MBI | MBIA INC | 324,160 | $2.191M | 0.0% | $4.42 | +43.2% | CMN | 55262C100 |
| RMR | RMR GROUP INC | 91,276 | $2.191M | 0.0% | $21.50 | -4.3% | CMN | 74967R106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 226,108 | $2.189M | 0.0% | $11.08 | — | CMN | 46131B704 |
| NTST | NETSTREIT CORP | 118,810 | $2.183M | 0.0% | $19.96 | — | CMN | 64119V303 |
| — | STRIDE INC | 1,650,000 | $2.182M | 0.0% | $1.02 | — | CNV | 86333MAA6 |
| TBI | TRUEBLUE INC | 173,796 | $2.176M | 0.0% | $20.32 | -36.4% | CMN | 89785X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $2.175M | 0.0% | $106.32 | +8.4% | Call | 00971T101 |
| ORN | ORION GROUP HLDGS INC | 265,097 | $2.174M | 0.0% | $6.24 | +4.0% | CMN | 68628V308 |
| ALNT | ALLIENT INC | 60,892 | $2.173M | 0.0% | $34.38 | -13.8% | CMN | 019330109 |
| CBUS | CIBUS INC | 95,888 | $2.154M | 0.0% | $18.39 | 0.0% | CMN | 17166A101 |
| GHM | GRAHAM CORP | 78,839 | $2.151M | 0.0% | $21.10 | +6.3% | CMN | 384556106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 484,258 | $2.15M | 0.0% | $12.18 | -73.3% | CMN | 88331L108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 20,307 | $2.148M | 0.0% | $105.80 | — | CMN | 336920103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,300 | $2.147M | 0.0% | $16.55 | +28.7% | Call | 69608A108 |
| NXDR | NEXTDOOR HOLDINGS INC | 953,999 | $2.146M | 0.0% | $6.65 | -71.9% | CMN | 65345M108 |
| CART | MAPLEBEAR INC | 57,516 | $2.145M | 0.0% | $27.91 | +4.8% | CMN | 565394103 |
| ADSK | AUTODESK INC | 8,200 | $2.135M | 0.0% | $196.25 | +28.9% | Put | 052769106 |
| HON | HONEYWELL INTL INC | 10,400 | $2.135M | 0.0% | $124.26 | +45.5% | Put | 438516106 |
| CGC | CANOPY GROWTH CORP | 247,211 | $2.133M | 0.0% | $4.68 | -7.9% | CMN | 138035704 |
| CRTO | CRITEO S A | 60,780 | $2.132M | 0.0% | $31.70 | — | CMN | 226718104 |
| KRNY | KEARNY FINL CORP MD | 330,500 | $2.128M | 0.0% | $9.81 | -28.7% | CMN | 48716P108 |
| LGLV | SPDR SER TR | 13,628 | $2.122M | 0.0% | $137.47 | — | CMN | 78468R804 |
| MLR | MILLER INDS INC TENN | 42,302 | $2.119M | 0.0% | $24.96 | +69.2% | CMN | 600551204 |
| NCNO | NCINO INC | 56,696 | $2.119M | 0.0% | $31.71 | -0.7% | CMN | 63947X101 |
| NEE | NEXTERA ENERGY INC | 33,000 | $2.109M | 0.0% | $64.95 | -14.7% | Call | 65339F101 |
| NNOX | NANO X IMAGING LTD | 215,763 | $2.108M | 0.0% | $11.20 | -28.5% | CMN | M70700105 |
| LQDT | LIQUIDITY SVCS INC | 113,330 | $2.108M | 0.0% | $16.07 | +8.0% | CMN | 53635B107 |
| JOBY | JOBY AVIATION INC | 393,174 | $2.107M | 0.0% | $5.34 | +6.3% | CMN | G65163100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 85,593 | $2.107M | 0.0% | $16.72 | +35.4% | CMN | 33748L101 |
| FIGS | FIGS INC | 422,924 | $2.106M | 0.0% | $9.05 | -36.4% | CMN | 30260D103 |
| CDLX | CARDLYTICS INC | 145,237 | $2.104M | 0.0% | $27.60 | -69.4% | CMN | 14161W105 |
| WVE | WAVE LIFE SCIENCES LTD | 340,678 | $2.102M | 0.0% | $4.42 | +13.4% | CMN | Y95308105 |
| KOPN | KOPIN CORP | 1,163,553 | $2.094M | 0.0% | $2.15 | +3.3% | CMN | 500600101 |
| FNV | FRANCO NEV CORP | 17,500 | $2.085M | 0.0% | $126.14 | -14.2% | Call | 351858105 |
| — | LYRA THERAPEUTICS INC | 334,665 | $2.082M | 0.0% | $6.18 | — | CMN | 55234L105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 160,685 | $2.081M | 0.0% | $10.90 | +0.7% | CMN | 02128L106 |
| MPLX | MPLX LP | 50,000 | $2.078M | 0.0% | $33.24 | — | Put | 55336V100 |
| MPLX | MPLX LP | 50,000 | $2.078M | 0.0% | $33.24 | — | Call | 55336V100 |
| VNDA | VANDA PHARMACEUTICALS INC | 505,385 | $2.077M | 0.0% | $12.71 | -68.5% | CMN | 921659108 |
| ECH | ISHARES INC | 77,825 | $2.068M | 0.0% | $26.57 | — | CMN | 464286640 |
| TCRX | TSCAN THERAPEUTICS INC | 260,148 | $2.066M | 0.0% | $6.09 | +3.3% | CMN | 89854M101 |
| ETSY | ETSY INC | 30,000 | $2.062M | 0.0% | $89.33 | -19.7% | Put | 29786A106 |
| BJRI | BJS RESTAURANTS INC | 56,905 | $2.059M | 0.0% | $30.49 | +14.0% | CMN | 09180C106 |
| ODC | OIL DRI CORP AMER | 27,611 | $2.059M | 0.0% | $17.91 | +92.4% | CMN | 677864100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 205,209 | $2.058M | 0.0% | $21.75 | -57.2% | CMN | 58502B106 |
| VSTM | VERASTEM INC | 173,736 | $2.05M | 0.0% | $11.09 | +4.2% | CMN | 92337C203 |
| PBUS | INVESCO EXCH TRADED FD TR II | 39,079 | $2.049M | 0.0% | $47.44 | — | CMN | 46138E461 |
| DSGN | DESIGN THERAPEUTICS INC | 506,256 | $2.04M | 0.0% | $7.63 | -65.0% | CMN | 25056L103 |
| SII | SPROTT INC | 55,098 | $2.036M | 0.0% | $31.88 | +8.7% | CMN | 852066208 |
| HWKN | HAWKINS INC | 26,428 | $2.03M | 0.0% | $44.03 | +55.9% | CMN | 420261109 |
| — | ALTUS POWER INC | 424,104 | $2.027M | 0.0% | $7.89 | — | CMN | 02217A102 |
| RICK | RCI HOSPITALITY HLDGS INC | 34,923 | $2.026M | 0.0% | $67.48 | -12.8% | CMN | 74934Q108 |
| TWI | TITAN INTL INC ILL | 162,451 | $2.024M | 0.0% | $11.75 | +16.9% | CMN | 88830M102 |
| MOV | MOVADO GROUP INC | 72,453 | $2.024M | 0.0% | $29.74 | -5.8% | CMN | 624580106 |
| BYD | BOYD GAMING CORP | 30,000 | $2.02M | 0.0% | $51.73 | +20.8% | Call | 103304101 |
| BYD | BOYD GAMING CORP | 30,000 | $2.02M | 0.0% | $51.73 | +20.8% | Put | 103304101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 626,721 | $2.012M | 0.0% | $19.95 | -80.6% | CMN | 00650F109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 150,515 | $2.011M | 0.0% | $13.98 | — | CMN | 35243J101 |
| FPI | FARMLAND PARTNERS INC | 181,077 | $2.01M | 0.0% | $11.61 | — | CMN | 31154R109 |
| DBI | DESIGNER BRANDS INC | 183,151 | $2.002M | 0.0% | $12.05 | -26.5% | CMN | 250565108 |
| CRBN | ISHARES TR | 11,151 | $2.002M | 0.0% | $144.31 | — | CMN | 46434V464 |
| CDL | VICTORY PORTFOLIOS II | 32,185 | $2.001M | 0.0% | $53.01 | — | CMN | 92647N865 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 48,334 | $2M | 0.0% | $32.97 | — | CMN | 92837L109 |
| TBPH | THERAVANCE BIOPHARMA INC | 222,750 | $1.998M | 0.0% | $13.82 | -32.9% | CMN | G8807B106 |
| LASR | NLIGHT INC | 153,400 | $1.994M | 0.0% | $14.89 | -12.0% | CMN | 65487K100 |
| LUNG | PULMONX CORP | 214,612 | $1.989M | 0.0% | $15.22 | -23.0% | CMN | 745848101 |
| IEP | ICAHN ENTERPRISES LP | 116,669 | $1.985M | 0.0% | $26.19 | — | CMN | 451100101 |
| DOMO | DOMO INC | 222,311 | $1.983M | 0.0% | $17.88 | -41.9% | CMN | 257554105 |
| DOLE | DOLE PLC | 166,196 | $1.983M | 0.0% | $11.44 | -2.1% | CMN | G27907107 |
| APLD | APPLIED DIGITAL CORP | 462,079 | $1.978M | 0.0% | $5.59 | -9.8% | CMN | 038169207 |
| EQL | ALPS ETF TR | 16,750 | $1.976M | 0.0% | $99.53 | — | CMN | 00162Q205 |
| ACHR | ARCHER AVIATION INC | 427,531 | $1.975M | 0.0% | $4.33 | +16.0% | CMN | 03945R102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 74,273 | $1.972M | 0.0% | $34.93 | — | CMN | 20369C106 |
| HTB | HOMETRUST BANCSHARES INC | 72,116 | $1.972M | 0.0% | $26.80 | -2.0% | CMN | 437872104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,900 | $1.972M | 0.0% | $66.69 | +11.1% | Call | 192446102 |
| — | AEON BIOPHARMA INC | 169,158 | $1.962M | 0.0% | $10.94 | — | CMN | 00791X100 |
| PAM | PAMPA ENERGIA S A | 45,390 | $1.958M | 0.0% | $41.41 | — | CMN | 697660207 |
| ANIK | ANIKA THERAPEUTICS INC | 76,930 | $1.954M | 0.0% | $26.66 | -9.2% | CMN | 035255108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 85,400 | $1.95M | 0.0% | $20.20 | +3.9% | CMN | 46005L101 |
| VXRT | VAXART INC | 1,498,564 | $1.948M | 0.0% | $1.05 | 0.0% | CMN | 92243A200 |
| HSY | HERSHEY CO | 10,000 | $1.945M | 0.0% | $163.81 | +11.1% | Put | 427866108 |
| AMCX | AMC NETWORKS INC | 160,188 | $1.943M | 0.0% | $37.03 | -59.0% | CMN | 00164V103 |
| — | G1 THERAPEUTICS INC | 447,961 | $1.935M | 0.0% | $4.46 | — | CMN | 3621LQ109 |
| LYFT | LYFT INC | 100,000 | $1.935M | 0.0% | $24.55 | -37.6% | Put | 55087P104 |
| — | INNOVATE CORP | 2,757,868 | $1.932M | 0.0% | $1.91 | — | CMN | 45784J105 |
| JLL | JONES LANG LASALLE INC | 9,900 | $1.931M | 0.0% | $148.42 | +22.6% | Call | 48020Q107 |
| GS | GOLDMAN SACHS GROUP INC | 4,622 | $1.931M | 0.0% | $317.74 | +17.2% | CMN | 38141G104 |
| XPEL | XPEL INC | 35,725 | $1.93M | 0.0% | $65.00 | -19.4% | CMN | 98379L100 |
| RSKD | RISKIFIED LTD | 356,083 | $1.926M | 0.0% | $8.91 | -46.7% | CMN | M8216R109 |
| FISI | FINANCIAL INSTNS INC | 102,344 | $1.926M | 0.0% | $19.79 | -9.4% | CMN | 317585404 |
| NVO | NOVO-NORDISK A S | 15,000 | $1.926M | 0.0% | $90.01 | — | Put | 670100205 |
| PRU | PRUDENTIAL FINL INC | 16,400 | $1.925M | 0.0% | $70.51 | +39.8% | Put | 744320102 |
| ALEC | ALECTOR INC | 319,265 | $1.922M | 0.0% | $12.24 | -46.6% | CMN | 014442107 |
| MCHB | HOMESTREET INC | 127,637 | $1.921M | 0.0% | $28.28 | -51.4% | CMN | 43785V102 |
| STPZ | PIMCO ETF TR | 37,296 | $1.921M | 0.0% | $50.93 | — | CMN | 72201R205 |
| AGX | ARGAN INC | 37,944 | $1.918M | 0.0% | $40.72 | +12.6% | CMN | 04010E109 |
| LITE | LUMENTUM HLDGS INC | 40,361 | $1.911M | 0.0% | $61.33 | -17.1% | CMN | 55024U109 |
| BROS | DUTCH BROS INC | 57,900 | $1.911M | 0.0% | $33.98 | -13.2% | Put | 26701L100 |
| RBLX | ROBLOX CORP | 50,000 | $1.909M | 0.0% | $49.28 | -17.7% | Call | 771049103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,826 | $1.909M | 0.0% | $172.82 | — | CMN | 921932869 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 42,207 | $1.908M | 0.0% | $45.20 | — | CMN | 46641Q845 |
| SONO | SONOS INC | 100,000 | $1.906M | 0.0% | $18.64 | -4.9% | Put | 83570H108 |
| MOO | VANECK ETF TRUST | 25,357 | $1.905M | 0.0% | $84.80 | — | CMN | 92189F700 |
| GENI | GENIUS SPORTS LIMITED | 333,545 | $1.905M | 0.0% | $7.76 | -17.2% | CMN | G3934V109 |
| HSTM | HEALTHSTREAM INC | 71,331 | $1.902M | 0.0% | $23.42 | +14.2% | CMN | 42222N103 |
| LILA | LIBERTY LATIN AMERICA LTD | 272,461 | $1.899M | 0.0% | $9.79 | -31.2% | CMN | G9001E102 |
| GDX | VANECK ETF TRUST | 60,000 | $1.897M | 0.0% | $26.73 | — | Put | 92189F106 |
| SSL | SASOL LTD | 242,744 | $1.896M | 0.0% | $9.03 | — | CMN | 803866300 |
| VGT | VANGUARD WORLD FDS | 3,600 | $1.888M | 0.0% | $392.87 | — | Call | 92204A702 |
| QURE | UNIQURE NV | 362,333 | $1.884M | 0.0% | $21.63 | -73.5% | CMN | N90064101 |
| SIZE | ISHARES TR | 13,227 | $1.882M | 0.0% | $142.29 | — | CMN | 46432F370 |
| USNA | USANA HEALTH SCIENCES INC | 38,801 | $1.882M | 0.0% | $57.68 | -15.1% | CMN | 90328M107 |
| RDVT | RED VIOLET INC | 95,868 | $1.874M | 0.0% | $24.15 | -24.7% | CMN | 75704L104 |
| ACEL | ACCEL ENTERTAINMENT INC | 158,921 | $1.874M | 0.0% | $10.35 | +3.1% | CMN | 00436Q106 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,486 | $1.873M | 0.0% | $21.24 | — | CMN | 19248A109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 56,574 | $1.863M | 0.0% | $32.93 | — | CMN | 46137V373 |
| PMVP | PMV PHARMACEUTICALS INC | 1,095,250 | $1.862M | 0.0% | $12.99 | -85.6% | CMN | 69353Y103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 39,920 | $1.858M | 0.0% | $49.83 | — | CMN | 33736Q104 |
| KOD | KODIAK SCIENCES INC | 352,480 | $1.854M | 0.0% | $35.28 | -86.1% | CMN | 50015M109 |
| EQT | EQT CORP | 50,000 | $1.853M | 0.0% | $33.47 | +4.1% | Put | 26884L109 |
| PL | PLANET LABS PBC | 726,086 | $1.852M | 0.0% | $4.80 | -52.9% | CMN | 72703X106 |
| AEHR | AEHR TEST SYS | 149,182 | $1.85M | 0.0% | $23.75 | -29.8% | CMN | 00760J108 |
| CRSR | CORSAIR GAMING INC | 149,682 | $1.847M | 0.0% | $17.05 | -23.8% | CMN | 22041X102 |
| NPCE | NEUROPACE INC | 139,843 | $1.846M | 0.0% | $14.26 | 0.0% | CMN | 641288105 |
| BCML | BAYCOM CORP | 89,374 | $1.842M | 0.0% | $18.10 | +8.4% | CMN | 07272M107 |
| MCS | MARCUS CORP DEL | 128,984 | $1.839M | 0.0% | $15.56 | -9.1% | CMN | 566330106 |
| RGLD | ROYAL GOLD INC | 15,000 | $1.827M | 0.0% | $102.45 | +10.2% | Call | 780287108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 33,284 | $1.819M | 0.0% | $50.70 | — | CMN | 35473P504 |
| SPDW | SPDR INDEX SHS FDS | 50,748 | $1.819M | 0.0% | $33.73 | — | CMN | 78463X889 |
| FLGT | FULGENT GENETICS INC | 83,770 | $1.818M | 0.0% | $43.87 | -43.4% | CMN | 359664109 |
| — | GLOBAL MED REIT INC | 207,731 | $1.818M | 0.0% | $10.34 | — | CMN | 37954A204 |
| EIDO | ISHARES TR | 80,142 | $1.806M | 0.0% | $22.92 | — | CMN | 46429B309 |
| NG | NOVAGOLD RES INC | 601,084 | $1.803M | 0.0% | $5.20 | -45.9% | CMN | 66987E206 |
| SEVN | SEVEN HILLS REALTY TRUST | 139,556 | $1.803M | 0.0% | $12.93 | — | CMN | 81784E101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 21,816 | $1.803M | 0.0% | $81.20 | — | CMN | 33733C108 |
| CLVT | CLARIVATE PLC | 241,622 | $1.795M | 0.0% | $9.83 | -15.0% | CMN | G21810109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 35,185 | $1.795M | 0.0% | $89.04 | — | CMN | 46137V381 |
| MDB | MONGODB INC | 5,000 | $1.793M | 0.0% | $248.58 | +64.4% | Call | 60937P106 |
| SEMR | SEMRUSH HLDGS INC | 135,162 | $1.792M | 0.0% | $10.05 | +19.8% | CMN | 81686C104 |
| GDEN | GOLDEN ENTMT INC | 48,618 | $1.791M | 0.0% | $17.78 | +94.6% | CMN | 381013101 |
| ARRY | ARRAY TECHNOLOGIES INC | 120,000 | $1.789M | 0.0% | $19.19 | -28.1% | Call | 04271T100 |
| — | ROCKET LAB USA INC | 435,174 | $1.789M | 0.0% | $7.36 | — | CMN | 773122106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 49,193 | $1.787M | 0.0% | $32.97 | — | CMN | 46137V316 |
| CDEI | MORGAN STANLEY ETF TRUST | 27,290 | $1.783M | 0.0% | $61.24 | — | CMN | 61774R304 |
| TMP | TOMPKINS FINL CORP | 35,388 | $1.78M | 0.0% | $59.39 | -21.5% | CMN | 890110109 |
| — | CREATIVE MEDIA & CMNTY TR | 417,517 | $1.779M | 0.0% | $5.36 | — | CMN | 125525584 |
| — | LUMINAR TECHNOLOGIES INC | 901,804 | $1.777M | 0.0% | $7.09 | — | CMN | 550424105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 273,273 | $1.776M | 0.0% | $6.06 | -3.2% | CMN | 387432107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 102,177 | $1.775M | 0.0% | $26.96 | -28.1% | CMN | 82312B106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,319 | $1.767M | 0.0% | $28.72 | +383.5% | CMN | 313148108 |
| — | LIONS GATE ENTMNT CORP | 176,874 | $1.76M | 0.0% | $10.01 | — | CMN | 535919401 |
| — | AZEK CO INC | 35,000 | $1.758M | 0.0% | $39.75 | — | Call | 05478C105 |
| EVER | EVERQUOTE INC | 94,534 | $1.755M | 0.0% | $12.78 | +14.9% | CMN | 30041R108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 157,002 | $1.751M | 0.0% | $29.69 | -52.7% | CMN | 00166B105 |
| FA | FIRST ADVANTAGE CORP NEW | 107,926 | $1.751M | 0.0% | $17.00 | -4.1% | CMN | 31846B108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 60,000 | $1.747M | 0.0% | $29.11 | — | CMN | 14021D107 |
| RM | REGIONAL MGMT CORP | 72,062 | $1.745M | 0.0% | $27.14 | -18.3% | CMN | 75902K106 |
| MDT | MEDTRONIC PLC | 20,000 | $1.743M | 0.0% | $83.60 | -3.5% | Put | G5960L103 |
| KXI | ISHARES TR | 28,531 | $1.741M | 0.0% | $58.89 | — | CMN | 464288737 |
| NFE | NEW FORTRESS ENERGY INC | 56,797 | $1.737M | 0.0% | $35.09 | -6.4% | CMN | 644393100 |
| — | ANSYS INC | 5,000 | $1.736M | 0.0% | $226.95 | — | Put | 03662Q105 |
| TIMB | TIM S A | 97,708 | $1.734M | 0.0% | $16.15 | — | CMN | 88706T108 |
| TIPZ | PIMCO ETF TR | 32,464 | $1.731M | 0.0% | $53.32 | — | CMN | 72201R403 |
| ALL | ALLSTATE CORP | 10,000 | $1.73M | 0.0% | $104.81 | +45.0% | Call | 020002101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 199,267 | $1.728M | 0.0% | $19.10 | -64.6% | CMN | 56600D107 |
| — | SURMODICS INC | 58,494 | $1.716M | 0.0% | $33.85 | — | CMN | 868873100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 123,876 | $1.714M | 0.0% | $14.46 | — | CMN | 376536108 |
| TRUP | TRUPANION INC | 62,090 | $1.714M | 0.0% | $29.45 | -5.2% | CMN | 898202106 |
| AOA | ISHARES TR | 23,322 | $1.713M | 0.0% | $73.46 | — | CMN | 464289859 |
| XTN | SPDR SER TR | 20,205 | $1.713M | 0.0% | $84.77 | — | CMN | 78464A532 |
| YORW | YORK WTR CO | 47,181 | $1.711M | 0.0% | $37.77 | -9.2% | CMN | 987184108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 695,344 | $1.711M | 0.0% | $2.73 | — | CMN | 25525P107 |
| URGN | UROGEN PHARMA LTD | 113,862 | $1.708M | 0.0% | $14.57 | +12.2% | CMN | M96088105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 70,176 | $1.707M | 0.0% | $31.12 | -19.1% | CMN | 704699107 |
| UDOW | PROSHARES TR | 20,000 | $1.704M | 0.0% | $75.95 | — | CMN | 74347X823 |
| IRBTQ | IROBOT CORP | 194,258 | $1.702M | 0.0% | $54.50 | -70.3% | CMN | 462726100 |
| CERS | CERUS CORP | 899,059 | $1.699M | 0.0% | $3.36 | -39.3% | CMN | 157085101 |
| LEGN | LEGEND BIOTECH CORP | 30,200 | $1.694M | 0.0% | $56.27 | — | Put | 52490G102 |
| AZN | ASTRAZENECA PLC | 25,000 | $1.694M | 0.0% | $59.57 | — | Call | 046353108 |
| FCOM | FIDELITY COVINGTON TRUST | 34,095 | $1.69M | 0.0% | $49.56 | — | CMN | 316092873 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 333,248 | $1.69M | 0.0% | $3.80 | +6.1% | CMN | 09203E105 |
| CTRN | CITI TRENDS INC | 62,168 | $1.687M | 0.0% | $34.17 | -15.7% | CMN | 17306X102 |
| BSRR | SIERRA BANCORP | 83,410 | $1.685M | 0.0% | $19.21 | -4.7% | CMN | 82620P102 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,100 | $1.68M | 0.0% | $8.31 | — | Put | 88034P109 |
| — | PATRICK INDS INC | 1,300,000 | $1.678M | 0.0% | $0.91 | — | CNV | 703343AG8 |
| LU | LUFAX HOLDING LTD | 397,091 | $1.676M | 0.0% | $3.07 | — | CMN | 54975P201 |
| — | RAPT THERAPEUTICS INC | 186,223 | $1.672M | 0.0% | $23.73 | — | CMN | 75382E109 |
| TPICQ | TPI COMPOSITES INC | 573,697 | $1.669M | 0.0% | $11.05 | -73.4% | CMN | 87266J104 |
| BELFB | BEL FUSE INC | 27,670 | $1.669M | 0.0% | $50.71 | +21.4% | CMN | 077347300 |
| FNDA | SCHWAB STRATEGIC TR | 29,261 | $1.669M | 0.0% | $57.03 | — | CMN | 808524763 |
| FMBH | FIRST MID ILL BANCSHARES INC | 51,062 | $1.669M | 0.0% | $26.30 | +13.6% | CMN | 320866106 |
| DMLP | DORCHESTER MINERALS LP | 49,437 | $1.667M | 0.0% | $25.84 | — | CMN | 25820R105 |
| NGS | NATURAL GAS SVCS GROUP INC | 85,703 | $1.665M | 0.0% | $15.59 | +2.2% | CMN | 63886Q109 |
| VFS | VINFAST AUTO LTD | 335,004 | $1.665M | 0.0% | $5.61 | 0.0% | CMN | Y9390M103 |
| NEWT | NEWTEKONE INC | 151,166 | $1.663M | 0.0% | $12.89 | -8.6% | CMN | 652526203 |
| CB | CHUBB LIMITED | 6,400 | $1.658M | 0.0% | $171.87 | +40.4% | Call | H1467J104 |
| CB | CHUBB LIMITED | 6,400 | $1.658M | 0.0% | $171.87 | +40.4% | Put | H1467J104 |
| CMRC | BIGCOMMERCE HLDGS INC | 240,629 | $1.658M | 0.0% | $33.52 | -76.1% | CMN | 08975P108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,059,300 | $1.653M | 0.0% | $4.35 | -64.1% | Put | 550241103 |
| AMPL | AMPLITUDE INC | 151,734 | $1.651M | 0.0% | $15.93 | -23.0% | CMN | 03213A104 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,000 | $1.65M | 0.0% | $42.90 | +3.7% | Put | 962879102 |
| ISCG | ISHARES TR | 35,400 | $1.649M | 0.0% | $35.31 | — | CMN | 464288604 |
| ADAM | NEW YORK MTG TR INC | 228,534 | $1.645M | 0.0% | $9.34 | — | CMN | 649604840 |
| MITT | AG MTG INVT TR INC | 268,835 | $1.645M | 0.0% | $7.10 | — | CMN | 001228501 |
| HVT | HAVERTY FURNITURE COS INC | 48,207 | $1.645M | 0.0% | $29.89 | +13.7% | CMN | 419596101 |
| CLNE | CLEAN ENERGY FUELS CORP | 613,608 | $1.644M | 0.0% | $5.88 | -49.3% | CMN | 184499101 |
| ORLA | ORLA MNG LTD NEW | 433,804 | $1.644M | 0.0% | $3.36 | +2.7% | CMN | 68634K106 |
| BSY | BENTLEY SYS INC | 31,400 | $1.64M | 0.0% | $48.46 | +2.7% | Call | 08265T208 |
| ONEW | ONEWATER MARINE INC | 58,091 | $1.635M | 0.0% | $32.59 | -17.3% | CMN | 68280L101 |
| MGA | MAGNA INTL INC | 30,000 | $1.634M | 0.0% | $51.53 | -0.7% | Put | 559222401 |
| — | UNIVERSAL STAINLESS & ALLOY | 72,890 | $1.634M | 0.0% | $21.99 | — | CMN | 913837100 |
| FSP | FRANKLIN STR PPTYS CORP | 714,337 | $1.622M | 0.0% | $2.28 | — | CMN | 35471R106 |
| BYRN | BYRNA TECHNOLOGIES INC | 116,049 | $1.617M | 0.0% | $9.69 | 0.0% | CMN | 12448X201 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1.616M | 0.0% | $114.88 | +22.9% | Call | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1.616M | 0.0% | $114.88 | +22.9% | Put | 693475105 |
| NVRI | ENVIRI CORP | 176,519 | $1.615M | 0.0% | $9.90 | -15.2% | CMN | 415864107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 363,371 | $1.613M | 0.0% | $5.89 | — | WTS | 42806J148 |
| — | FARO TECHNOLOGIES INC | 74,953 | $1.612M | 0.0% | $39.65 | — | CMN | 311642102 |
| GNR | SPDR INDEX SHS FDS | 27,794 | $1.61M | 0.0% | $50.23 | — | CMN | 78463X541 |
| NBN | NORTHEAST BK LEWISTON ME | 29,002 | $1.605M | 0.0% | $38.03 | +40.4% | CMN | 66405S100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 183,185 | $1.603M | 0.0% | $8.03 | +2.5% | CMN | 390607109 |
| AMC | AMC ENTMT HLDGS INC | 430,807 | $1.603M | 0.0% | $21.09 | -78.9% | CMN | 00165C302 |
| OSPN | ONESPAN INC | 136,643 | $1.589M | 0.0% | $10.79 | -7.8% | CMN | 68287N100 |
| SENEA | SENECA FOODS CORP NEW | 27,881 | $1.586M | 0.0% | $46.77 | +11.1% | CMN | 817070501 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,038 | $1.584M | 0.0% | $178.49 | — | CMN | 92206C623 |
| ENTA | ENANTA PHARMACEUTICALS INC | 90,690 | $1.583M | 0.0% | $50.11 | -73.6% | CMN | 29251M106 |
| AMTX | AEMETIS INC | 264,299 | $1.583M | 0.0% | $4.38 | -13.4% | CMN | 00770K202 |
| IBDT | ISHARES TR | 63,513 | $1.582M | 0.0% | $25.09 | — | CMN | 46435U515 |
| DUHP | DIMENSIONAL ETF TRUST | 50,000 | $1.581M | 0.0% | $31.61 | — | CMN | 25434V831 |
| SOUN | SOUNDHOUND AI INC | 268,000 | $1.579M | 0.0% | $3.69 | +7.2% | Call | 836100107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 100,506 | $1.576M | 0.0% | $11.38 | +6.1% | CMN | 05684B107 |
| CC | CHEMOURS CO | 60,000 | $1.576M | 0.0% | $24.29 | +8.4% | Call | 163851108 |
| SPGI | S&P GLOBAL INC | 3,700 | $1.574M | 0.0% | $357.55 | +19.5% | Call | 78409V104 |
| VGT | VANGUARD WORLD FDS | 3,000 | $1.573M | 0.0% | $392.87 | — | Put | 92204A702 |
| TGLS | TECNOGLASS INC | 30,195 | $1.571M | 0.0% | $45.47 | 0.0% | CMN | G87264100 |
| ARGT | GLOBAL X FDS | 29,200 | $1.571M | 0.0% | $51.34 | — | CMN | 37950E259 |
| TR | TOOTSIE ROLL INDS INC | 49,028 | $1.57M | 0.0% | $33.96 | -8.1% | CMN | 890516107 |
| TSCO | TRACTOR SUPPLY CO | 6,000 | $1.57M | 0.0% | $33.73 | +37.3% | Call | 892356106 |
| TSCO | TRACTOR SUPPLY CO | 6,000 | $1.57M | 0.0% | $33.73 | +37.3% | Put | 892356106 |
| RIG | TRANSOCEAN LTD | 250,000 | $1.57M | 0.0% | $6.07 | -10.1% | Call | H8817H100 |
| VSEC | VSE CORP | 19,623 | $1.57M | 0.0% | $46.04 | +47.3% | CMN | 918284100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 161,412 | $1.569M | 0.0% | $10.47 | -5.2% | CMN | 66611T108 |
| — | NORDSTROM INC | 77,400 | $1.569M | 0.0% | $23.89 | — | Put | 655664100 |
| — | NCL CORP LTD | 1,663,000 | $1.568M | 0.0% | $0.74 | — | CNV | 62886HBD2 |
| XSW | SPDR SER TR | 10,001 | $1.56M | 0.0% | $137.69 | — | CMN | 78464A599 |
| MUX | MCEWEN MNG INC | 157,395 | $1.552M | 0.0% | $7.02 | +3.0% | CMN | 58039P305 |
| SUZ | SUZANO S A | 121,414 | $1.552M | 0.0% | $8.97 | — | CMN | 86959K105 |
| — | SNAP INC | 2,043,000 | $1.552M | 0.0% | $0.71 | — | CNV | 83304AAH9 |
| AXGN | AXOGEN INC | 191,746 | $1.547M | 0.0% | $6.34 | +41.2% | CMN | 05463X106 |
| — | HESS CORP | 10,100 | $1.542M | 0.0% | $111.46 | — | Call | 42809H107 |
| — | HESS CORP | 10,100 | $1.542M | 0.0% | $111.46 | — | Put | 42809H107 |
| — | MACATAWA BK CORP | 156,914 | $1.536M | 0.0% | $8.84 | — | CMN | 554225102 |
| IMCV | ISHARES TR | 21,149 | $1.534M | 0.0% | $72.55 | — | CMN | 464288406 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 45,016 | $1.534M | 0.0% | $27.85 | — | CMN | 33738R696 |
| AUR | AURORA INNOVATION INC | 543,673 | $1.533M | 0.0% | $1.78 | +61.4% | CMN | 051774107 |
| BK | BANK NEW YORK MELLON CORP | 26,600 | $1.533M | 0.0% | $38.99 | +35.1% | Call | 064058100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 34,100 | $1.528M | 0.0% | $45.73 | — | CMN | 82889N855 |
| CRDF | CARDIFF ONCOLOGY INC | 285,874 | $1.527M | 0.0% | $2.66 | 0.0% | CMN | 14147L108 |
| BKMC | BNY MELLON ETF TRUST | 15,322 | $1.518M | 0.0% | $99.08 | — | CMN | 09661T206 |
| — | DROPBOX INC | 1,600,000 | $1.517M | 0.0% | $0.91 | — | CNV | 26210CAC8 |
| RY | ROYAL BK CDA | 15,000 | $1.513M | 0.0% | $92.62 | +6.6% | Put | 780087102 |
| — | NEW YORK CMNTY BANCORP INC | 469,907 | $1.513M | 0.0% | $10.28 | — | CMN | 649445103 |
| TJX | TJX COS INC NEW | 14,900 | $1.511M | 0.0% | $62.62 | +51.1% | Call | 872540109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,375 | $1.509M | 0.0% | $57.23 | — | CMN | 33738R605 |
| GDYN | GRID DYNAMICS HLDGS INC | 122,737 | $1.508M | 0.0% | $13.79 | -5.4% | CMN | 39813G109 |
| ARKK | ARK ETF TR | 30,000 | $1.502M | 0.0% | $81.67 | — | Call | 00214Q104 |
| — | LIBERTY MEDIA CORP DEL | 35,434 | $1.501M | 0.0% | $31.92 | — | CMN | 531229748 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 313,838 | $1.497M | 0.0% | $7.05 | -16.7% | CMN | 63942X106 |
| — | VERONA PHARMA PLC | 92,780 | $1.493M | 0.0% | $15.40 | — | CMN | 925050106 |
| — | INNOVID CORP | 597,144 | $1.487M | 0.0% | $3.07 | — | CMN | 457679108 |
| AOK | ISHARES TR | 40,262 | $1.483M | 0.0% | $36.39 | — | CMN | 464289883 |
| CLB | CORE LABORATORIES INC | 86,762 | $1.482M | 0.0% | $23.40 | -33.2% | CMN | 21867A105 |
| — | X4 PHARMACEUTICALS INC | 1,058,930 | $1.472M | 0.0% | $1.40 | — | CMN | 98420X103 |
| LEU | CENTRUS ENERGY CORP | 35,415 | $1.471M | 0.0% | $36.86 | +24.4% | CMN | 15643U104 |
| IX | ORIX CORP | 13,345 | $1.471M | 0.0% | $76.16 | — | CMN | 686330101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 210,833 | $1.47M | 0.0% | $4.86 | +52.4% | CMN | G6891L105 |
| SHBI | SHORE BANCSHARES INC | 127,692 | $1.468M | 0.0% | $15.46 | -22.4% | CMN | 825107105 |
| WASH | WASHINGTON TR BANCORP INC | 54,616 | $1.468M | 0.0% | $33.28 | -29.2% | CMN | 940610108 |
| RGTI | RIGETTI COMPUTING INC | 959,011 | $1.467M | 0.0% | $1.41 | +2.5% | CMN | 76655K103 |
| IRMD | IRADIMED CORP | 33,281 | $1.464M | 0.0% | $35.91 | +20.0% | CMN | 46266A109 |
| HTLD | HEARTLAND EXPRESS INC | 122,201 | $1.459M | 0.0% | $14.93 | -14.8% | CMN | 422347104 |
| HG | HAMILTON INSURANCE GROUP LTD | 104,703 | $1.459M | 0.0% | $15.10 | -3.9% | CMN | G42706104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 48,396 | $1.457M | 0.0% | $32.85 | -3.4% | CMN | 928031103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 29,755 | $1.456M | 0.0% | $48.24 | — | CMN | 46137V878 |
| DNUT | KRISPY KREME INC | 95,566 | $1.456M | 0.0% | $13.48 | -3.1% | CMN | 50101L106 |
| EWZS | ISHARES TR | 100,000 | $1.454M | 0.0% | $14.54 | — | CMN | 464289131 |
| BBAR | BANCO BBVA ARGENTINA S A | 171,296 | $1.453M | 0.0% | $7.78 | — | CMN | 058934100 |
| IRS | IRSA INVERSIONES Y REP S A | 154,982 | $1.451M | 0.0% | $8.65 | — | CMN | 450047303 |
| — | EATON VANCE TAX-MANAGED DIVE | 108,475 | $1.449M | 0.0% | $12.97 | — | CMN | 27828N102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 213,169 | $1.447M | 0.0% | $4.79 | +1.0% | CMN | 14070B309 |
| PRU | PRUDENTIAL FINL INC | 12,300 | $1.444M | 0.0% | $70.51 | +39.8% | Call | 744320102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,525 | $1.439M | 0.0% | $50.23 | — | CMN | 46641Q837 |
| CEVA | CEVA INC | 63,332 | $1.438M | 0.0% | $29.16 | -25.1% | CMN | 157210105 |
| — | POSEIDA THERAPEUTICS INC | 450,517 | $1.437M | 0.0% | $3.40 | — | CMN | 73730P108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 230,797 | $1.436M | 0.0% | $7.07 | -34.2% | CMN | 74623V103 |
| PYXS | PYXIS ONCOLOGY INC | 336,691 | $1.434M | 0.0% | $4.21 | 0.0% | CMN | 747324101 |
| EQRR | PROSHARES TR | 23,379 | $1.434M | 0.0% | $56.14 | — | CMN | 74347B391 |
| DHIL | DIAMOND HILL INVT GROUP INC | 9,279 | $1.431M | 0.0% | $147.29 | -5.4% | CMN | 25264R207 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,589 | $1.429M | 0.0% | $117.79 | — | CMN | 33735K108 |
| SPAB | SPDR SER TR | 56,368 | $1.425M | 0.0% | $25.95 | — | CMN | 78464A649 |
| — | CHURCHILL CAPITAL CORP VII | 132,975 | $1.423M | 0.0% | $10.50 | — | CMN | 17144M102 |
| IWL | ISHARES TR | 11,159 | $1.419M | 0.0% | $103.37 | — | CMN | 464289446 |
| — | PROSHARES TR | 43,741 | $1.413M | 0.0% | $14.35 | — | CMN | 74347B110 |
| GPIX | GOLDMAN SACHS ETF TR | 30,000 | $1.409M | 0.0% | $43.86 | — | CMN | 38149W622 |
| — | SCILEX HOLDING CO | 885,300 | $1.408M | 0.0% | $2.34 | — | CMN | 80880W106 |
| IIIN | INSTEEL INDS INC | 36,610 | $1.399M | 0.0% | $25.48 | +29.9% | CMN | 45774W108 |
| AXTI | AXT INC | 304,627 | $1.398M | 0.0% | $3.40 | 0.0% | CMN | 00246W103 |
| CVRX | CVRX INC | 76,690 | $1.397M | 0.0% | $22.36 | +5.9% | CMN | 126638105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 111,906 | $1.395M | 0.0% | $9.46 | +23.6% | CMN | G4095J109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,700 | $1.394M | 0.0% | $51.60 | — | CMN | 46137V340 |
| SEZL | SEZZLE INC | 16,476 | $1.392M | 0.0% | $7.58 | 0.0% | CMN | 78435P105 |
| KRUS | KURA SUSHI USA INC | 12,084 | $1.392M | 0.0% | $70.72 | +37.2% | CMN | 501270102 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 27,520 | $1.388M | 0.0% | $50.44 | — | CMN | 46654Q807 |
| ILCB | ISHARES TR | 19,135 | $1.387M | 0.0% | $82.19 | — | CMN | 464287127 |
| DAC | DANAOS CORPORATION | 19,192 | $1.386M | 0.0% | $62.28 | +12.1% | CMN | Y1968P121 |
| BGSF | BGSF INC | 133,093 | $1.385M | 0.0% | $7.09 | 0.0% | CMN | 05601C105 |
| STHO | STAR HLDGS | 107,228 | $1.385M | 0.0% | $17.86 | -30.0% | CMN | 85512G106 |
| COCO | VITA COCO CO INC | 56,681 | $1.385M | 0.0% | $24.93 | -6.8% | CMN | 92846Q107 |
| MXI | ISHARES TR | 15,475 | $1.384M | 0.0% | $88.66 | — | CMN | 464288695 |
| BCYC | BICYCLE THERAPEUTICS PLC | 55,450 | $1.381M | 0.0% | $24.90 | — | CMN | 088786108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 216,341 | $1.38M | 0.0% | $5.12 | — | CMN | 05280R100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 12,799 | $1.379M | 0.0% | $85.99 | — | CMN | 46138E586 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 69,753 | $1.379M | 0.0% | $19.32 | — | CMN | 042315705 |
| IBUY | AMPLIFY ETF TR | 23,751 | $1.379M | 0.0% | $56.32 | — | CMN | 032108102 |
| TBCH | TURTLE BEACH CORP | 79,930 | $1.378M | 0.0% | $13.31 | -9.3% | CMN | 900450206 |
| NIU | NIU TECHNOLOGIES | 819,768 | $1.377M | 0.0% | $3.06 | — | CMN | 65481N100 |
| LXU | LSB INDS INC | 156,712 | $1.376M | 0.0% | $14.70 | -46.4% | CMN | 502160104 |
| NRC | NATIONAL RESH CORP | 34,715 | $1.375M | 0.0% | $44.51 | -11.1% | CMN | 637372202 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 119,998 | $1.374M | 0.0% | $12.65 | -21.9% | CMN | 559166103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 131,806 | $1.371M | 0.0% | $13.45 | — | CMN | 04208T108 |
| — | NUVEEN AMT FREE MUN CR INC F | 112,236 | $1.364M | 0.0% | $12.15 | — | CMN | 67071L106 |
| HEWJ | ISHARES TR | 32,401 | $1.362M | 0.0% | $32.91 | — | CMN | 46434V886 |
| TFI | SPDR SER TR | 29,298 | $1.362M | 0.0% | $46.85 | — | CMN | 78468R721 |
| GSEW | GOLDMAN SACHS ETF TR | 18,696 | $1.361M | 0.0% | $54.31 | — | CMN | 381430438 |
| — | FIRST FINANCIAL NORTHWEST IN | 66,160 | $1.36M | 0.0% | $17.75 | — | CMN | 32022K102 |
| LAND | GLADSTONE LD CORP | 101,838 | $1.359M | 0.0% | $16.43 | — | CMN | 376549101 |
| KCE | SPDR SER TR | 12,288 | $1.358M | 0.0% | $85.17 | — | CMN | 78464A771 |
| TERN | TERNS PHARMACEUTICALS INC | 206,986 | $1.358M | 0.0% | $6.73 | -3.0% | CMN | 880881107 |
| IBTI | ISHARES TR | 61,788 | $1.355M | 0.0% | $22.21 | — | CMN | 46436E833 |
| NRG | NRG ENERGY INC | 20,000 | $1.354M | 0.0% | $37.26 | +46.0% | Call | 629377508 |
| SGC | SUPERIOR GROUP OF CO INC | 81,843 | $1.352M | 0.0% | $13.73 | +4.9% | CMN | 868358102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 43,353 | $1.347M | 0.0% | $26.23 | — | CMN | 33733E872 |
| BBDO | BANCO BRADESCO S A | 524,716 | $1.343M | 0.0% | $3.16 | — | CMN | 059460402 |
| — | SPLUNK INC | 1,346,000 | $1.342M | 0.0% | $0.97 | — | CNV | 848637AF1 |
| IEO | ISHARES TR | 12,547 | $1.342M | 0.0% | $83.01 | — | CMN | 464288851 |
| — | GUARDANT HEALTH INC | 1,975,000 | $1.342M | 0.0% | $0.65 | — | CNV | 40131MAB5 |
| SERA | SERA PROGNOSTICS INC | 147,382 | $1.341M | 0.0% | $7.92 | 0.0% | CMN | 81749D107 |
| AOM | ISHARES TR | 31,328 | $1.34M | 0.0% | $40.04 | — | CMN | 464289875 |
| CTO | CTO RLTY GROWTH INC NEW | 79,059 | $1.34M | 0.0% | $23.97 | — | CMN | 22948Q101 |
| ITIC | INVESTORS TITLE CO NC | 8,207 | $1.339M | 0.0% | $162.28 | -1.1% | CMN | 461804106 |
| VEGI | ISHARES INC | 34,771 | $1.339M | 0.0% | $38.84 | — | CMN | 464286350 |
| OLPX | OLAPLEX HLDGS INC | 696,389 | $1.337M | 0.0% | $6.82 | -69.4% | CMN | 679369108 |
| SCHG | SCHWAB STRATEGIC TR | 14,410 | $1.336M | 0.0% | $82.45 | — | CMN | 808524300 |
| IHAK | ISHARES TR | 28,336 | $1.328M | 0.0% | $44.01 | — | CMN | 46435U135 |
| NNBR | NN INC | 278,667 | $1.321M | 0.0% | $4.59 | 0.0% | CMN | 629337106 |
| DRD | DRDGOLD LIMITED | 160,974 | $1.32M | 0.0% | $8.01 | — | CMN | 26152H301 |
| FF | FUTUREFUEL CORP | 163,384 | $1.315M | 0.0% | $4.70 | -18.1% | CMN | 36116M106 |
| IMRX | IMMUNEERING CORP | 454,233 | $1.313M | 0.0% | $9.69 | -42.2% | CMN | 45254E107 |
| IDV | ISHARES TR | 46,687 | $1.309M | 0.0% | $29.11 | — | CMN | 464288448 |
| RXT | RACKSPACE TECHNOLOGY INC | 823,425 | $1.301M | 0.0% | $2.77 | -35.3% | CMN | 750102105 |
| FLRN | SPDR SER TR | 42,115 | $1.298M | 0.0% | $30.72 | — | CMN | 78468R200 |
| CAC | CAMDEN NATL CORP | 38,702 | $1.297M | 0.0% | $32.13 | -3.6% | CMN | 133034108 |
| RCEL | AVITA MEDICAL INC | 80,905 | $1.297M | 0.0% | $14.33 | +12.9% | CMN | 05380C102 |
| CNH | CNH INDL N V | 100,000 | $1.296M | 0.0% | $13.88 | -17.9% | Call | N20944109 |
| CLBK | COLUMBIA FINL INC | 75,219 | $1.295M | 0.0% | $18.55 | -5.8% | CMN | 197641103 |
| TILT | FLEXSHARES TR | 6,511 | $1.292M | 0.0% | $144.06 | — | CMN | 33939L100 |
| IWX | ISHARES TR | 16,911 | $1.291M | 0.0% | $63.88 | — | CMN | 464289420 |
| PHYS | SPROTT PHYSICAL GOLD TR | 74,596 | $1.291M | 0.0% | $17.01 | — | CMN | 85207H104 |
| AUDC | AUDIOCODES LTD | 98,903 | $1.29M | 0.0% | $9.51 | +22.8% | CMN | M15342104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 138,231 | $1.29M | 0.0% | $10.57 | -12.9% | CMN | 535219109 |
| — | KELLANOVA | 22,500 | $1.289M | 0.0% | $54.38 | -4.4% | Call | 487836108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 317,904 | $1.288M | 0.0% | $4.13 | -8.8% | CMN | 00509G209 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 24,162 | $1.287M | 0.0% | $49.27 | — | CMN | 35473P801 |
| AGNC | AGNC INVT CORP | 129,848 | $1.285M | 0.0% | $10.42 | — | CMN | 00123Q104 |
| TDOC | TELADOC HEALTH INC | 85,000 | $1.284M | 0.0% | $61.60 | -70.5% | Call | 87918A105 |
| TRAK | REPOSITRAK INC | 80,975 | $1.283M | 0.0% | $13.13 | 0.0% | CMN | 700215304 |
| SRHQ | ELEVATION SERIES TRUST | 36,526 | $1.278M | 0.0% | $29.50 | — | CMN | 210322103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 53,714 | $1.278M | 0.0% | $19.03 | — | CMN | 64110Y108 |
| TMCI | TREACE MED CONCEPTS INC | 97,958 | $1.278M | 0.0% | $14.35 | -7.1% | CMN | 89455T109 |
| SACH | SACHEM CAP CORP | 284,670 | $1.27M | 0.0% | $4.36 | — | CMN | 78590A109 |
| APPS | DIGITAL TURBINE INC | 484,092 | $1.268M | 0.0% | $15.53 | -72.7% | CMN | 25400W102 |
| AIOT | POWERFLEET INC | 237,375 | $1.268M | 0.0% | $3.39 | 0.0% | CMN | 73931J109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 137,408 | $1.267M | 0.0% | $20.58 | -53.0% | CMN | 205306103 |
| XJH | ISHARES TR | 30,818 | $1.266M | 0.0% | $36.94 | — | CMN | 46436E551 |
| INGN | INOGEN INC | 156,555 | $1.263M | 0.0% | $21.40 | -66.9% | CMN | 45780L104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 66,668 | $1.262M | 0.0% | $18.90 | -5.4% | CMN | 218683100 |
| CYTK | CYTOKINETICS INC | 18,000 | $1.262M | 0.0% | $35.30 | +119.1% | Put | 23282W605 |
| CYTK | CYTOKINETICS INC | 18,000 | $1.262M | 0.0% | $35.30 | +119.1% | Call | 23282W605 |
| — | E2OPEN PARENT HOLDINGS INC | 283,718 | $1.26M | 0.0% | $6.48 | — | CMN | 29788T103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 51,712 | $1.26M | 0.0% | $17.36 | +6.4% | CMN | 40701T104 |
| EFC | ELLINGTON FINANCIAL INC | 106,592 | $1.259M | 0.0% | $13.52 | — | CMN | 28852N109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 102,815 | $1.258M | 0.0% | $12.24 | — | CMN | 67070X101 |
| PLPC | PREFORMED LINE PRODS CO | 9,770 | $1.257M | 0.0% | $131.36 | -2.6% | CMN | 740444104 |
| CRCT | CRICUT INC | 263,161 | $1.253M | 0.0% | $4.85 | -15.0% | CMN | 22658D100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,193 | $1.252M | 0.0% | $53.41 | — | CMN | 46138E198 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 76,880 | $1.249M | 0.0% | $16.29 | -7.2% | CMN | 87357P100 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 44,564 | $1.248M | 0.0% | $26.10 | — | CMN | 33738R837 |
| CTLP | CANTALOUPE INC | 193,901 | $1.247M | 0.0% | $6.59 | +0.0% | CMN | 138103106 |
| ABEO | ABEONA THERAPEUTICS INC | 171,533 | $1.244M | 0.0% | $6.34 | 0.0% | CMN | 00289Y206 |
| VERS | PROSHARES TR | 30,000 | $1.241M | 0.0% | $44.77 | — | CMN | 74347G325 |
| CEPU | CENTRAL PUERTO S A | 135,353 | $1.24M | 0.0% | $8.36 | — | CMN | 155038201 |
| SPOK | SPOK HLDGS INC | 77,472 | $1.236M | 0.0% | $11.87 | +38.6% | CMN | 84863T106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 258,117 | $1.234M | 0.0% | $5.59 | -23.9% | CMN | 75508B104 |
| — | MARINUS PHARMACEUTICALS INC | 136,317 | $1.232M | 0.0% | $8.50 | — | CMN | 56854Q200 |
| LUCK | BOWLERO CORP | 89,832 | $1.231M | 0.0% | $12.78 | -3.8% | CMN | 10258P102 |
| PSFE | PAYSAFE LIMITED | 77,875 | $1.23M | 0.0% | $15.55 | -10.0% | CMN | G6964L206 |
| MPC | MARATHON PETE CORP | 6,100 | $1.229M | 0.0% | $79.62 | +106.4% | Put | 56585A102 |
| MPC | MARATHON PETE CORP | 6,100 | $1.229M | 0.0% | $79.62 | +106.4% | Call | 56585A102 |
| — | CHIMERIX INC | 1,159,481 | $1.229M | 0.0% | $2.88 | — | CMN | 16934W106 |
| — | GRITSTONE BIO INC | 476,798 | $1.225M | 0.0% | $3.41 | — | CMN | 39868T105 |
| — | BALLYS CORPORATION | 87,576 | $1.221M | 0.0% | $14.92 | — | CMN | 05875B106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 23,500 | $1.217M | 0.0% | $44.09 | -0.7% | Put | 064149107 |
| — | WHOLE EARTH BRANDS INC | 251,898 | $1.217M | 0.0% | $4.59 | — | CMN | 96684W100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 10,100 | $1.215M | 0.0% | $87.31 | — | CMN | 46137V225 |
| FLNG | FLEX LNG LTD | 47,761 | $1.215M | 0.0% | $17.95 | +18.7% | CMN | G35947202 |
| IWY | ISHARES TR | 6,186 | $1.207M | 0.0% | $168.95 | — | CMN | 464289438 |
| ASHR | DBX ETF TR | 50,000 | $1.204M | 0.0% | $25.84 | — | Call | 233051879 |
| SD | SANDRIDGE ENERGY INC | 82,532 | $1.202M | 0.0% | $15.80 | -14.5% | CMN | 80007P869 |
| KRNT | KORNIT DIGITAL LTD | 66,150 | $1.199M | 0.0% | $35.19 | -50.2% | CMN | M6372Q113 |
| CAN | CANAAN INC | 787,635 | $1.197M | 0.0% | $2.36 | — | CMN | 134748102 |
| BFS | SAUL CTRS INC | 31,065 | $1.196M | 0.0% | $40.30 | — | CMN | 804395101 |
| TPLC | TIMOTHY PLAN | 28,384 | $1.195M | 0.0% | $38.36 | — | CMN | 887432359 |
| WBD | WARNER BROS DISCOVERY INC | 136,600 | $1.193M | 0.0% | $14.52 | -33.6% | Put | 934423104 |
| ADV | ADVANTAGE SOLUTIONS INC | 275,354 | $1.192M | 0.0% | $2.80 | +40.6% | CMN | 00791N102 |
| CCJ | CAMECO CORP | 27,500 | $1.191M | 0.0% | $36.98 | +18.1% | Put | 13321L108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 21,538 | $1.19M | 0.0% | $55.23 | — | CMN | 46138J619 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,100 | $1.187M | 0.0% | $53.71 | — | CMN | 33739Q705 |
| — | JETBLUE AIRWAYS CORP | 1,359,000 | $1.186M | 0.0% | $0.72 | — | CNV | 477143AP6 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 40,988 | $1.185M | 0.0% | $28.91 | — | CMN | 46138G631 |
| AMTB | AMERANT BANCORP INC | 50,869 | $1.185M | 0.0% | $19.99 | +8.9% | CMN | 023576101 |
| HAL | HALLIBURTON CO | 30,000 | $1.183M | 0.0% | $26.94 | +26.6% | Call | 406216101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 31,518 | $1.182M | 0.0% | $25.57 | +33.8% | CMN | 319390100 |
| AIP | ARTERIS INC | 161,404 | $1.181M | 0.0% | $6.36 | +1.4% | CMN | 04302A104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 12,703 | $1.18M | 0.0% | $87.64 | — | CMN | 46137V704 |
| — | WOLFSPEED INC | 40,000 | $1.18M | 0.0% | $83.29 | — | Put | 977852102 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,000 | $1.178M | 0.0% | $42.90 | +3.7% | Call | 962879102 |
| TFSL | TFS FINL CORP | 93,694 | $1.177M | 0.0% | $10.03 | +11.7% | CMN | 87240R107 |
| TOUR | TUNIU CORP | 1,583,212 | $1.175M | 0.0% | $0.88 | — | CMN | 89977P106 |
| — | THOUGHTWORKS HOLDING INC | 463,955 | $1.174M | 0.0% | $7.26 | — | CMN | 88546E105 |
| PCB | PCB BANCORP | 71,831 | $1.173M | 0.0% | $19.84 | -16.4% | CMN | 69320M109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 46,121 | $1.171M | 0.0% | $22.30 | +8.6% | CMN | G9108L173 |
| QGRO | AMERICAN CENTY ETF TR | 13,753 | $1.168M | 0.0% | $57.72 | — | CMN | 025072307 |
| TECB | ISHARES TR | 24,387 | $1.168M | 0.0% | $47.88 | — | CMN | 46436E502 |
| FQAL | FIDELITY COVINGTON TRUST | 19,806 | $1.167M | 0.0% | $57.55 | — | CMN | 316092790 |
| DOUG | DOUGLAS ELLIMAN INC | 738,748 | $1.167M | 0.0% | $3.90 | -47.5% | CMN | 25961D105 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 13,185 | $1.167M | 0.0% | $81.58 | — | CMN | 46641Q738 |
| BITO | PROSHARES TR | 36,072 | $1.165M | 0.0% | $16.50 | — | CMN | 74347G440 |
| SPHY | SPDR SER TR | 49,618 | $1.164M | 0.0% | $23.38 | — | CMN | 78468R606 |
| — | DESPEGAR COM CORP | 96,933 | $1.159M | 0.0% | $9.41 | — | CMN | G27358103 |
| MDT | MEDTRONIC PLC | 13,300 | $1.159M | 0.0% | $83.60 | -3.5% | Call | G5960L103 |
| SLX | VANECK ETF TRUST | 15,854 | $1.151M | 0.0% | $54.67 | — | CMN | 92189F205 |
| — | LUMOS PHARMA INC | 406,612 | $1.147M | 0.0% | $7.68 | — | CMN | 55028X109 |
| KE | KIMBALL ELECTRONICS INC | 52,901 | $1.145M | 0.0% | $22.65 | -0.2% | CMN | 49428J109 |
| SVXY | PROSHARES TR II | 20,196 | $1.138M | 0.0% | $75.09 | — | CMN | 74347W130 |
| MAMA | MAMAS CREATIONS INC | 227,390 | $1.137M | 0.0% | $4.73 | 0.0% | CMN | 56146T103 |
| RCMT | RCM TECHNOLOGIES INC | 53,077 | $1.134M | 0.0% | $26.41 | +4.6% | CMN | 749360400 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,100 | $1.133M | 0.0% | $52.51 | — | CMN | 33734X846 |
| — | NIKOLA CORP | 1,089,388 | $1.133M | 0.0% | $4.25 | — | CMN | 654110105 |
| BOX | BOX INC | 40,000 | $1.133M | 0.0% | $26.07 | +3.0% | Call | 10316T104 |
| — | ATOSSA THERAPEUTICS INC | 628,554 | $1.131M | 0.0% | $1.80 | — | CMN | 04962H506 |
| SPXN | PROSHARES TR | 20,000 | $1.13M | 0.0% | $80.70 | — | CMN | 74347B573 |
| TIPT | TIPTREE INC | 65,194 | $1.127M | 0.0% | $10.83 | +65.7% | CMN | 88822Q103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 54,526 | $1.126M | 0.0% | $20.65 | — | CMN | 46137V563 |
| HUYA | HUYA INC | 247,396 | $1.126M | 0.0% | $3.62 | — | CMN | 44852D108 |
| SMBK | SMARTFINANCIAL INC | 53,297 | $1.123M | 0.0% | $21.80 | +1.4% | CMN | 83190L208 |
| — | ANGI INC | 427,478 | $1.12M | 0.0% | $3.07 | — | CMN | 00183L102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 172,794 | $1.12M | 0.0% | $5.83 | 0.0% | CMN | 95075A107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 84,684 | $1.117M | 0.0% | $13.19 | +1.8% | CMN | 37364X109 |
| ATRO | ASTRONICS CORP | 58,624 | $1.116M | 0.0% | $15.95 | +11.9% | CMN | 046433108 |
| RNW | RENEW ENERGY GLOBAL PLC | 186,006 | $1.116M | 0.0% | $6.59 | 0.0% | CMN | G7500M104 |
| SYLD | CAMBRIA ETF TR | 15,231 | $1.116M | 0.0% | $67.57 | — | CMN | 132061201 |
| UIS | UNISYS CORP | 227,005 | $1.115M | 0.0% | $6.67 | -8.9% | CMN | 909214306 |
| BVS | BIOVENTUS INC | 214,329 | $1.115M | 0.0% | $4.74 | +3.1% | CMN | 09075A108 |
| NULV | NUSHARES ETF TR | 28,566 | $1.11M | 0.0% | $38.86 | — | CMN | 67092P300 |
| CVLC | MORGAN STANLEY ETF TRUST | 16,912 | $1.11M | 0.0% | $59.70 | — | CMN | 61774R205 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,227 | $1.11M | 0.0% | $98.99 | — | CMN | 46137V266 |
| ASUR | ASURE SOFTWARE INC | 141,408 | $1.1M | 0.0% | $8.77 | +2.3% | CMN | 04649U102 |
| ARDX | ARDELYX INC | 150,000 | $1.095M | 0.0% | $5.47 | +56.3% | Call | 039697107 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 99,000 | $1.095M | 0.0% | $9.85 | +13.1% | CMN | 04687C105 |
| SLP | SIMULATIONS PLUS INC | 26,593 | $1.094M | 0.0% | $44.32 | -7.9% | CMN | 829214105 |
| ARKF | ARK ETF TR | 36,056 | $1.094M | 0.0% | $26.10 | — | CMN | 00214Q708 |
| TRNS | TRANSCAT INC | 9,798 | $1.092M | 0.0% | $85.99 | +23.2% | CMN | 893529107 |
| DIBS | 1STDIBS COM INC | 182,786 | $1.089M | 0.0% | $4.97 | +2.3% | CMN | 320551104 |
| SRI | STONERIDGE INC | 59,059 | $1.089M | 0.0% | $20.44 | -13.1% | CMN | 86183P102 |
| BNTX | BIONTECH SE | 11,800 | $1.089M | 0.0% | $155.34 | — | Call | 09075V102 |
| WSBF | WATERSTONE FINL INC MD | 89,121 | $1.085M | 0.0% | $16.71 | -24.0% | CMN | 94188P101 |
| DJCO | DAILY JOURNAL CORP | 2,997 | $1.084M | 0.0% | $316.80 | +7.8% | CMN | 233912104 |
| QARP | DBX ETF TR | 22,200 | $1.084M | 0.0% | $35.52 | — | CMN | 233051242 |
| PACK | RANPAK HOLDINGS CORP | 137,627 | $1.083M | 0.0% | $9.09 | -42.1% | CMN | 75321W103 |
| O | REALTY INCOME CORP | 20,000 | $1.082M | 0.0% | $51.18 | -5.0% | Call | 756109104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 49,037 | $1.081M | 0.0% | $31.56 | -23.4% | CMN | G6331P104 |
| BIGGQ | BIG LOTS INC | 249,367 | $1.08M | 0.0% | $17.79 | -70.3% | CMN | 089302103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 25,280 | $1.077M | 0.0% | $42.62 | — | CMN | Y62267409 |
| BCAL | SOUTHERN CALIF BANCORP | 72,159 | $1.076M | 0.0% | $15.72 | 0.0% | CMN | 84252A106 |
| CASS | CASS INFORMATION SYS INC | 22,303 | $1.074M | 0.0% | $34.03 | +26.1% | CMN | 14808P109 |
| DRUP | GRANITESHARES ETF TR | 21,361 | $1.074M | 0.0% | $36.05 | — | CMN | 38747R603 |
| SYK | STRYKER CORPORATION | 3,000 | $1.074M | 0.0% | $215.57 | +53.2% | Put | 863667101 |
| SYK | STRYKER CORPORATION | 3,000 | $1.074M | 0.0% | $215.57 | +53.2% | Call | 863667101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 20,356 | $1.072M | 0.0% | $38.90 | — | CMN | 46641Q779 |
| CLNE | CLEAN ENERGY FUELS CORP | 400,000 | $1.072M | 0.0% | $5.88 | -49.3% | Call | 184499101 |
| SAVA | CASSAVA SCIENCES INC | 52,831 | $1.072M | 0.0% | $25.04 | -8.0% | CMN | 14817C107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 39,469 | $1.071M | 0.0% | $27.60 | — | CMN | 33738R860 |
| — | DROPBOX INC | 1,148,000 | $1.071M | 0.0% | $0.96 | — | CNV | 26210CAD6 |
| SFST | SOUTHERN FIRST BANCSHARES | 33,657 | $1.069M | 0.0% | $44.16 | -22.2% | CMN | 842873101 |
| NDVG | NUSHARES ETF TR | 36,064 | $1.068M | 0.0% | $28.05 | — | CMN | 67092P821 |
| BINC | BLACKROCK ETF TRUST II | 20,337 | $1.067M | 0.0% | $52.46 | — | CMN | 092528603 |
| CCBG | CAPITAL CITY BK GROUP INC | 38,383 | $1.063M | 0.0% | $22.18 | +20.4% | CMN | 139674105 |
| DON | WISDOMTREE TR | 21,777 | $1.062M | 0.0% | $45.61 | — | CMN | 97717W505 |
| DX | DYNEX CAP INC | 85,187 | $1.061M | 0.0% | $13.33 | — | CMN | 26817Q886 |
| FDMO | FIDELITY COVINGTON TRUST | 17,566 | $1.06M | 0.0% | $52.92 | — | CMN | 316092816 |
| PSCF | INVESCO EXCH TRADED FD TR II | 21,874 | $1.059M | 0.0% | $54.95 | — | CMN | 46138E156 |
| MFIN | MEDALLION FINL CORP | 133,838 | $1.059M | 0.0% | $7.97 | +2.4% | CMN | 583928106 |
| CCI | CROWN CASTLE INC | 10,000 | $1.058M | 0.0% | $104.87 | -6.8% | Put | 22822V101 |
| HTT | QUDIAN INC | 423,226 | $1.058M | 0.0% | $1.61 | — | CMN | 747798106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,200 | $1.058M | 0.0% | $30.12 | +36.4% | Put | 15117B202 |
| MAX | MEDIAALPHA INC | 51,920 | $1.058M | 0.0% | $14.00 | +14.1% | CMN | 58450V104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,863 | $1.055M | 0.0% | $152.21 | — | CMN | 33733E203 |
| — | GREENBRIER COS INC | 950,000 | $1.053M | 0.0% | $0.93 | — | CNV | 393657AM3 |
| — | RLJ LODGING TR | 42,831 | $1.049M | 0.0% | $27.86 | — | CMN | 74965L200 |
| ACTG | ACACIA RESH CORP | 196,552 | $1.048M | 0.0% | $3.90 | +7.1% | CMN | 003881307 |
| INVE | IDENTIV INC | 131,612 | $1.042M | 0.0% | $7.84 | +1.7% | CMN | 45170X205 |
| TXO | TXO PARTNERS LP | 57,899 | $1.039M | 0.0% | $23.11 | — | CMN | 87313P103 |
| AOR | ISHARES TR | 18,649 | $1.038M | 0.0% | $49.68 | — | CMN | 464289867 |
| GCMG | GCM GROSVENOR INC | 106,908 | $1.033M | 0.0% | $8.65 | -6.7% | CMN | 36831E108 |
| HCM | HUTCHMED CHINA LTD | 61,390 | $1.031M | 0.0% | $13.87 | — | CMN | 44842L103 |
| INMB | INMUNE BIO INC | 87,605 | $1.029M | 0.0% | $12.08 | 0.0% | CMN | 45782T105 |
| SHC | SOTERA HEALTH CO | 85,648 | $1.029M | 0.0% | $17.17 | -13.3% | CMN | 83601L102 |
| — | BEST INC | 466,584 | $1.026M | 0.0% | $2.13 | — | CMN | 08653C601 |
| BGRN | ISHARES TR | 21,870 | $1.025M | 0.0% | $46.89 | — | CMN | 46435U440 |
| KGRN | KRANESHARES TR | 50,603 | $1.025M | 0.0% | $28.06 | — | CMN | 500767850 |
| ZYXIQ | ZYNEX INC | 82,831 | $1.025M | 0.0% | $10.60 | +13.2% | CMN | 98986M103 |
| FDEV | FIDELITY COVINGTON TRUST | 37,224 | $1.024M | 0.0% | $27.51 | — | CMN | 316092535 |
| FFTY | INNOVATOR ETFS TR | 37,044 | $1.024M | 0.0% | $27.64 | — | CMN | 45782C102 |
| KRO | KRONOS WORLDWIDE INC | 86,559 | $1.021M | 0.0% | $10.22 | -11.7% | CMN | 50105F105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 10,451 | $1.021M | 0.0% | $85.27 | — | CMN | 46137V886 |
| ONTF | ON24 INC | 142,909 | $1.02M | 0.0% | $16.10 | -54.9% | CMN | 68339B104 |
| — | FIRST LONG IS CORP | 91,919 | $1.019M | 0.0% | $20.99 | — | CMN | 320734106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 24,319 | $1.019M | 0.0% | $42.37 | -0.3% | CMN | 047726104 |
| AFYA | AFYA LTD | 54,814 | $1.018M | 0.0% | $20.26 | 0.0% | CMN | G01125106 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 40,926 | $1.017M | 0.0% | $23.81 | — | CMN | 33738R852 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,827 | $1.017M | 0.0% | $60.42 | — | CMN | 46137V241 |
| RILY | B. RILEY FINANCIAL INC | 47,951 | $1.015M | 0.0% | $39.74 | -49.5% | CMN | 05580M108 |
| ATEX | ANTERIX INC | 30,095 | $1.011M | 0.0% | $35.79 | -6.1% | CMN | 03676C100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 64,073 | $1.008M | 0.0% | $12.97 | +15.8% | CMN | 664121100 |
| — | FUSION PHARMACEUTICALS INC | 47,260 | $1.008M | 0.0% | $17.57 | — | CMN | 36118A100 |
| ADTN | ADTRAN HOLDINGS INC | 185,157 | $1.007M | 0.0% | $18.81 | -66.1% | CMN | 00486H105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 84,166 | $1.007M | 0.0% | $10.33 | +10.4% | CMN | 12510Q100 |
| CCB | COASTAL FINL CORP WA | 25,835 | $1.004M | 0.0% | $42.52 | -7.0% | CMN | 19046P209 |
| — | INVESCO QUALITY MUN INCOME T | 103,602 | $1.003M | 0.0% | $9.51 | — | CMN | 46133G107 |
| — | ISHARES TR | 43,170 | $1.003M | 0.0% | $23.28 | — | CMN | 46436E866 |
| SIL | GLOBAL X FDS | 36,340 | $998K | 0.0% | $32.80 | — | CMN | 37954Y848 |
| BILS | SPDR SER TR | 10,007 | $995K | 0.0% | $99.42 | — | CMN | 78468R523 |
| ISMD | NORTHERN LTS FD TR IV | 27,614 | $994K | 0.0% | $35.90 | — | CMN | 66538H641 |
| WEAV | WEAVE COMMUNICATIONS INC | 86,429 | $992K | 0.0% | $7.92 | +51.8% | CMN | 94724R108 |
| MLKN | MILLERKNOLL INC | 40,000 | $990K | 0.0% | $22.12 | +19.2% | Call | 600544100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 128,628 | $987K | 0.0% | $7.79 | +0.1% | CMN | 958892101 |
| BUL | PACER FDS TR | 23,220 | $986K | 0.0% | $42.48 | — | CMN | 69374H667 |
| SUPV | GRUPO SUPERVIELLE S.A. | 172,528 | $985K | 0.0% | $4.78 | — | CMN | 40054A108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 10,799 | $983K | 0.0% | $81.36 | — | CMN | 33733E401 |
| SMMD | ISHARES TR | 14,962 | $982K | 0.0% | $61.57 | — | CMN | 46435G268 |
| ANGO | ANGIODYNAMICS INC | 167,222 | $982K | 0.0% | $16.60 | -64.2% | CMN | 03475V101 |
| — | CUREVAC N V | 323,835 | $981K | 0.0% | $15.32 | — | CMN | N2451R105 |
| — | LANDSEA HOMES CORP | 67,435 | $980K | 0.0% | $11.22 | — | CMN | 51509P103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 50,000 | $980K | 0.0% | $19.22 | — | CMN | 35473P835 |
| CWI | SPDR INDEX SHS FDS | 34,459 | $979K | 0.0% | $26.95 | — | CMN | 78463X848 |
| LTPZ | PIMCO ETF TR | 17,600 | $978K | 0.0% | $56.36 | — | CMN | 72201R304 |
| UTI | UNIVERSAL TECHNICAL INST INC | 61,217 | $976K | 0.0% | $7.44 | +95.1% | CMN | 913915104 |
| IPI | INTREPID POTASH INC | 46,507 | $970K | 0.0% | $32.32 | -38.3% | CMN | 46121Y201 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 122,057 | $967K | 0.0% | $8.66 | -1.6% | CMN | 30041T104 |
| CWCO | CONSOLIDATED WATER CO INC | 32,956 | $966K | 0.0% | $25.95 | +14.6% | CMN | G23773107 |
| — | CALIFORNIA BANCORP INC | 43,758 | $963K | 0.0% | $22.74 | — | CMN | 13005U101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,047 | $962K | 0.0% | $68.49 | — | CMN | 33734X119 |
| IHE | ISHARES TR | 14,162 | $962K | 0.0% | $181.89 | — | CMN | 464288836 |
| CPS | COOPER STD HLDGS INC | 57,974 | $960K | 0.0% | $16.45 | -2.5% | CMN | 21676P103 |
| ALTO | ALTO INGREDIENTS INC | 439,857 | $959K | 0.0% | $2.86 | -26.3% | CMN | 021513106 |
| OXY/WS | OCCIDENTAL PETE CORP | 22,223 | $958K | 0.0% | $8.83 | — | WTS | 674599162 |
| SLDP | SOLID POWER INC | 470,487 | $955K | 0.0% | $3.67 | -58.5% | CMN | 83422N105 |
| CECO | CECO ENVIRONMENTAL CORP | 41,458 | $954K | 0.0% | $12.04 | +71.2% | CMN | 125141101 |
| ESGG | FLEXSHARES TR | 5,857 | $954K | 0.0% | $132.09 | — | CMN | 33939L688 |
| VSAT | VIASAT INC | 52,564 | $951K | 0.0% | $40.96 | -48.8% | CMN | 92552V100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 34,644 | $951K | 0.0% | $24.63 | — | CMN | 33733E807 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,196,831 | $950K | 0.0% | $2.82 | -67.8% | CMN | 18914F103 |
| — | LYELL IMMUNOPHARMA INC | 425,675 | $949K | 0.0% | $4.01 | — | CMN | 55083R104 |
| HLLY | HOLLEY INC | 212,756 | $949K | 0.0% | $6.38 | -28.4% | CMN | 43538H103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 15,114 | $946K | 0.0% | $62.62 | — | CMN | 46641Q134 |
| SMID | SMITH MIDLAND CORP | 20,138 | $946K | 0.0% | $40.77 | 0.0% | CMN | 832156103 |
| TSBK | TIMBERLAND BANCORP INC | 35,143 | $946K | 0.0% | $27.84 | -7.7% | CMN | 887098101 |
| CRON | CRONOS GROUP INC | 360,517 | $941K | 0.0% | $2.22 | -3.3% | CMN | 22717L101 |
| LCUT | LIFETIME BRANDS INC | 89,697 | $940K | 0.0% | $8.18 | 0.0% | CMN | 53222Q103 |
| EGHT | 8X8 INC NEW | 346,872 | $937K | 0.0% | $11.81 | -74.4% | CMN | 282914100 |
| ABCL | ABCELLERA BIOLOGICS INC | 206,427 | $935K | 0.0% | $7.52 | -32.1% | CMN | 00288U106 |
| — | DISH NETWORK CORPORATION | 1,500,000 | $934K | 0.0% | $0.62 | — | CNV | 25470MAB5 |
| EGRX | EAGLE PHARMACEUTICALS INC | 177,807 | $932K | 0.0% | $33.66 | -83.7% | CMN | 269796108 |
| WTI | W & T OFFSHORE INC | 350,659 | $929K | 0.0% | $4.46 | -35.9% | CMN | 92922P106 |
| — | TELUS INTL CDA INC | 109,723 | $928K | 0.0% | $12.63 | — | CMN | 87975H100 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 26,863 | $925K | 0.0% | $29.75 | — | CMN | 33733A201 |
| CMF | ISHARES TR | 16,025 | $922K | 0.0% | $58.87 | — | CMN | 464288356 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,360 | $918K | 0.0% | $52.87 | — | CMN | 46641Q761 |
| AROW | ARROW FINL CORP | 36,677 | $918K | 0.0% | $23.27 | -1.1% | CMN | 042744102 |
| TQQQ | PROSHARES TR | 14,900 | $917K | 0.0% | $39.87 | — | CMN | 74347X831 |
| UNTY | UNITY BANCORP INC | 33,197 | $916K | 0.0% | $23.60 | +14.9% | CMN | 913290102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 14,146 | $916K | 0.0% | $59.89 | — | CMN | 47804J107 |
| OLP | ONE LIBERTY PPTYS INC | 40,337 | $911K | 0.0% | $23.92 | — | CMN | 682406103 |
| ASPI | ASP ISOTOPES INC | 220,021 | $909K | 0.0% | $3.08 | 0.0% | CMN | 00218A105 |
| STXS | STEREOTAXIS INC | 347,949 | $908K | 0.0% | $2.38 | 0.0% | CMN | 85916J409 |
| GRFS | GRIFOLS S A | 135,900 | $908K | 0.0% | $7.98 | — | Call | 398438408 |
| TGS | TRANSPORTADORA DE GAS SUR | 60,082 | $907K | 0.0% | $14.18 | — | CMN | 893870204 |
| CSPI | CSP INC | 49,087 | $906K | 0.0% | $15.77 | 0.0% | CMN | 126389105 |
| VRA | VERA BRADLEY INC | 133,200 | $906K | 0.0% | $6.44 | +13.8% | CMN | 92335C106 |
| — | TELADOC HEALTH INC | 1,075,000 | $906K | 0.0% | $0.78 | — | CNV | 87918AAF2 |
| QUS | SPDR SER TR | 6,214 | $905K | 0.0% | $127.86 | — | CMN | 78468R812 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 9,373 | $905K | 0.0% | $96.54 | — | CMN | 46137V803 |
| VLGEA | VILLAGE SUPER MKT INC | 31,512 | $902K | 0.0% | $22.93 | +14.7% | CMN | 927107409 |
| IAGG | ISHARES TR | 18,037 | $901K | 0.0% | $49.85 | — | CMN | 46435G672 |
| PKB | INVESCO EXCHANGE TRADED FD T | 12,031 | $901K | 0.0% | $50.46 | — | CMN | 46137V779 |
| — | LUCID GROUP INC | 315,400 | $899K | 0.0% | $6.95 | — | Put | 549498103 |
| VIRC | VIRCO MFG CO | 82,159 | $898K | 0.0% | $9.77 | +10.8% | CMN | 927651109 |
| — | RINGCENTRAL INC | 1,000,000 | $896K | 0.0% | $0.81 | — | CNV | 76680RAH0 |
| EQAL | INVESCO EXCH TRADED FD TR II | 19,363 | $894K | 0.0% | $39.88 | — | CMN | 46138E420 |
| TH | TARGET HOSPITALITY CORP | 82,047 | $892K | 0.0% | $11.96 | -21.5% | CMN | 87615L107 |
| NUMG | NUSHARES ETF TR | 19,953 | $888K | 0.0% | $46.88 | — | CMN | 67092P409 |
| TTI | TETRA TECHNOLOGIES INC DEL | 199,994 | $886K | 0.0% | $4.15 | +0.1% | CMN | 88162F105 |
| BCH | BANCO DE CHILE | 39,780 | $886K | 0.0% | $20.31 | — | CMN | 059520106 |
| SKE | SKEENA RES LTD NEW | 191,664 | $885K | 0.0% | $4.22 | +0.0% | CMN | 83056P715 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 44,062 | $881K | 0.0% | $18.97 | — | CMN | 33738R886 |
| CAPL | CROSSAMERICA PARTNERS LP | 38,594 | $880K | 0.0% | $23.34 | — | CMN | 22758A105 |
| VTGN | VISTAGEN THERAPEUTICS INC | 166,164 | $877K | 0.0% | $3.80 | +26.6% | CMN | 92840H400 |
| OABI | OMNIAB INC | 161,789 | $877K | 0.0% | $4.36 | +32.0% | CMN | 68218J103 |
| MLAB | MESA LABS INC | 7,976 | $875K | 0.0% | $140.61 | -29.2% | CMN | 59064R109 |
| — | SHYFT GROUP INC | 70,330 | $873K | 0.0% | $19.97 | — | CMN | 825698103 |
| — | BLUEBIRD BIO INC | 680,810 | $871K | 0.0% | $24.56 | — | CMN | 09609G100 |
| TG | TREDEGAR CORP | 133,230 | $869K | 0.0% | $9.72 | -49.9% | CMN | 894650100 |
| IGEB | ISHARES TR | 19,350 | $868K | 0.0% | $45.25 | — | CMN | 46435G219 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 128,604 | $866K | 0.0% | $7.87 | — | CMN | 20441B704 |
| SMLV | SPDR SER TR | 7,702 | $863K | 0.0% | $105.04 | — | CMN | 78468R887 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 36,659 | $859K | 0.0% | $28.55 | -16.0% | CMN | 598511103 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 39,467 | $859K | 0.0% | $21.34 | — | CMN | 35473P660 |
| MPAA | MOTORCAR PTS AMER INC | 106,797 | $859K | 0.0% | $9.36 | -3.7% | CMN | 620071100 |
| AFL | AFLAC INC | 10,000 | $859K | 0.0% | $52.18 | +50.9% | Put | 001055102 |
| AFL | AFLAC INC | 10,000 | $859K | 0.0% | $52.18 | +50.9% | Call | 001055102 |
| AVNW | AVIAT NETWORKS INC | 22,393 | $859K | 0.0% | $31.29 | +7.1% | CMN | 05366Y201 |
| OOMA | OOMA INC | 100,467 | $857K | 0.0% | $14.04 | -29.1% | CMN | 683416101 |
| DHX | DHI GROUP INC | 335,887 | $857K | 0.0% | $3.04 | -17.8% | CMN | 23331S100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 35,635 | $856K | 0.0% | $18.90 | +26.7% | CMN | 439038100 |
| — | CHARGEPOINT HOLDINGS INC | 450,146 | $855K | 0.0% | $6.44 | — | CMN | 15961R105 |
| IOO | ISHARES TR | 9,533 | $852K | 0.0% | $67.54 | — | CMN | 464287572 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,623 | $851K | 0.0% | $88.42 | — | CMN | 921932778 |
| ARTNA | ARTESIAN RES CORP | 22,852 | $848K | 0.0% | $39.13 | -13.6% | CMN | 043113208 |
| OUSA | ALPS ETF TR | 17,151 | $847K | 0.0% | $41.42 | — | CMN | 00162Q387 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 22,868 | $847K | 0.0% | $37.05 | — | CMN | 33740U810 |
| — | AUGMEDIX INC | 206,702 | $845K | 0.0% | $4.56 | — | CMN | 05105P107 |
| SGML | SIGMA LITHIUM CORPORATION | 64,833 | $840K | 0.0% | $31.29 | -42.9% | CMN | 826599102 |
| SPEM | SPDR INDEX SHS FDS | 23,194 | $839K | 0.0% | $35.34 | — | CMN | 78463X509 |
| AVIR | ATEA PHARMACEUTICALS INC | 207,069 | $837K | 0.0% | $21.72 | -82.0% | CMN | 04683R106 |
| EDC | DIREXION SHS ETF TR | 27,585 | $836K | 0.0% | $46.42 | — | CMN | 25490K281 |
| ALRS | ALERUS FINL CORP | 38,298 | $836K | 0.0% | $16.87 | +20.4% | CMN | 01446U103 |
| — | LCI INDS | 850,000 | $835K | 0.0% | $0.97 | — | CNV | 501812AB7 |
| HBCP | HOME BANCORP INC | 21,640 | $829K | 0.0% | $33.59 | +7.7% | CMN | 43689E107 |
| GLSI | GREENWICH LIFESCIENCES INC | 41,505 | $828K | 0.0% | $12.33 | 0.0% | CMN | 396879108 |
| EWG | ISHARES INC | 26,022 | $826K | 0.0% | $27.23 | — | CMN | 464286806 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 284,808 | $826K | 0.0% | $2.90 | — | CMN | 204409882 |
| OPITQ | OFFICE PPTYS INCOME TR | 404,658 | $826K | 0.0% | $8.35 | — | CMN | 67623C109 |
| — | SERES THERAPEUTICS INC | 1,064,137 | $824K | 0.0% | $3.84 | — | CMN | 81750R102 |
| NET | CLOUDFLARE INC | 8,500 | $823K | 0.0% | $63.49 | +42.6% | Put | 18915M107 |
| NYF | ISHARES TR | 15,215 | $819K | 0.0% | $51.67 | — | CMN | 464288323 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,104 | $818K | 0.0% | $88.56 | — | CMN | 46138G672 |
| BOC | BOSTON OMAHA CORP | 52,830 | $817K | 0.0% | $24.45 | -35.7% | CMN | 101044105 |
| ISCF | ISHARES TR | 24,682 | $814K | 0.0% | $32.98 | — | CMN | 46434V266 |
| SCHE | SCHWAB STRATEGIC TR | 32,235 | $814K | 0.0% | $24.72 | — | CMN | 808524706 |
| GPMT | GRANITE PT MTG TR INC | 170,238 | $812K | 0.0% | $7.72 | — | CMN | 38741L107 |
| — | RENOVARO BIOSCIENCES INC | 306,144 | $811K | 0.0% | $2.67 | — | CMN | 29350E104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 125,087 | $811K | 0.0% | $3.73 | 0.0% | CMN | 00770C101 |
| TRC | TEJON RANCH CO | 52,538 | $810K | 0.0% | $16.83 | -3.8% | CMN | 879080109 |
| DFAU | DIMENSIONAL ETF TRUST | 22,156 | $810K | 0.0% | $33.25 | — | CMN | 25434V104 |
| CLAR | CLARUS CORP NEW | 119,907 | $809K | 0.0% | $11.50 | -48.8% | CMN | 18270P109 |
| GYRE | GYRE THERAPEUTICS INC | 46,093 | $806K | 0.0% | $18.02 | 0.0% | CMN | 403783103 |
| — | UNITY SOFTWARE INC | 950,000 | $805K | 0.0% | $0.79 | — | CNV | 91332UAB7 |
| FLXS | FLEXSTEEL INDS INC | 21,556 | $804K | 0.0% | $29.46 | 0.0% | CMN | 339382103 |
| GNE | GENIE ENERGY LTD | 53,243 | $803K | 0.0% | $18.28 | +5.1% | CMN | 372284208 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 31,580 | $802K | 0.0% | $25.39 | — | CMN | 14020Y409 |
| U | UNITY SOFTWARE INC | 30,000 | $801K | 0.0% | $63.25 | -50.3% | Call | 91332U101 |
| KODK | EASTMAN KODAK CO | 161,644 | $800K | 0.0% | $4.85 | -17.2% | CMN | 277461406 |
| UYG | PROSHARES TR | 11,699 | $799K | 0.0% | $68.32 | — | CMN | 74347X633 |
| HIMX | HIMAX TECHNOLOGIES INC | 149,172 | $798K | 0.0% | $6.38 | — | CMN | 43289P106 |
| DLHC | DLH HLDGS CORP | 59,888 | $795K | 0.0% | $15.47 | 0.0% | CMN | 23335Q100 |
| ONL | ORION OFFICE REIT INC | 225,906 | $793K | 0.0% | $6.91 | — | CMN | 68629Y103 |
| MAGS | LISTED FD TR | 20,242 | $792K | 0.0% | $33.45 | — | CMN | 53656G498 |
| TWIN | TWIN DISC INC | 47,916 | $792K | 0.0% | $15.21 | 0.0% | CMN | 901476101 |
| MCW | MISTER CAR WASH INC | 102,137 | $792K | 0.0% | $8.68 | -5.2% | CMN | 60646V105 |
| JOET | VIRTUS ETF TR II | 22,918 | $789K | 0.0% | $30.68 | — | CMN | 92790A504 |
| — | TRITIUM DCFC LIMITED | 73,557 | $787K | 0.0% | $1.98 | — | CMN | Q9225T108 |
| — | ADTHEORENT HOLDING COMPANY | 244,949 | $786K | 0.0% | $3.21 | — | CMN | 00739D109 |
| — | COLUMBIA ETF TR I | 17,650 | $786K | 0.0% | $40.83 | — | CMN | 19761L300 |
| HDGE | ADVISORSHARES TR | 40,000 | $784K | 0.0% | $19.16 | — | CMN | 00768Y412 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $782K | 0.0% | $103.86 | +28.3% | Call | 828806109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $782K | 0.0% | $103.86 | +28.3% | Put | 828806109 |
| DRLL | EA SERIES TRUST | 24,981 | $782K | 0.0% | $31.31 | — | CMN | 02072L722 |
| RUM | RUMBLE INC | 96,644 | $781K | 0.0% | $7.26 | -11.1% | CMN | 78137L105 |
| RAFE | PIMCO EQUITY SER | 21,854 | $777K | 0.0% | $30.75 | — | CMN | 72201T342 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 20,343 | $777K | 0.0% | $31.90 | — | CMN | 33738R761 |
| PRTS | CARPARTS COM INC | 479,513 | $777K | 0.0% | $7.25 | -65.4% | CMN | 14427M107 |
| MXCT | MAXCYTE INC | 184,859 | $775K | 0.0% | $6.42 | -26.9% | CMN | 57777K106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,102 | $769K | 0.0% | $78.74 | — | CMN | 46137V449 |
| CVMC | MORGAN STANLEY ETF TRUST | 13,238 | $766K | 0.0% | $57.87 | — | CMN | 61774R403 |
| NXTE | INVESTMENT MANAGERS SER TR I | 23,224 | $766K | 0.0% | $32.97 | — | CMN | 46144X586 |
| XNTK | SPDR SER TR | 4,198 | $766K | 0.0% | $182.39 | — | CMN | 78464A102 |
| LUNR | INTUITIVE MACHINES INC | 122,287 | $764K | 0.0% | $4.75 | 0.0% | CMN | 46125A100 |
| — | WIDEOPENWEST INC | 210,420 | $762K | 0.0% | $14.36 | — | CMN | 96758W101 |
| ACU | ACME UTD CORP | 16,201 | $761K | 0.0% | $43.94 | 0.0% | CMN | 004816104 |
| MKL | MARKEL GROUP INC | 500 | $761K | 0.0% | $1069.69 | +37.1% | Call | 570535104 |
| MKL | MARKEL GROUP INC | 500 | $761K | 0.0% | $1069.69 | +37.1% | Put | 570535104 |
| VTOL | BRISTOW GROUP INC | 27,963 | $761K | 0.0% | $26.47 | +0.7% | CMN | 11040G103 |
| FMNB | FARMERS NATIONAL BANC CORP | 56,866 | $760K | 0.0% | $10.85 | +11.9% | CMN | 309627107 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $759K | 0.0% | $35.33 | — | CMN | 26922A701 |
| LZM | LIFEZONE METALS LIMITED | 98,735 | $757K | 0.0% | $7.13 | -8.2% | CMN | G5568L109 |
| SEA | ETF SER SOLUTIONS | 50,000 | $755K | 0.0% | $21.50 | — | CMN | 26922B865 |
| EWL | ISHARES INC | 15,826 | $753K | 0.0% | $43.63 | — | CMN | 464286749 |
| EES | WISDOMTREE TR | 15,029 | $753K | 0.0% | $44.58 | — | CMN | 97717W562 |
| — | UNILEVER PLC | 15,000 | $753K | 0.0% | $50.76 | — | Put | 904767704 |
| — | UNILEVER PLC | 15,000 | $753K | 0.0% | $50.76 | — | Call | 904767704 |
| LRGE | LEGG MASON ETF INVT | 11,196 | $751K | 0.0% | $56.45 | — | CMN | 524682200 |
| OUSM | ALPS ETF TR | 17,612 | $750K | 0.0% | $31.57 | — | CMN | 00162Q395 |
| KIDS | ORTHOPEDIATRICS CORP | 25,706 | $750K | 0.0% | $39.83 | -29.8% | CMN | 68752L100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 37,379 | $747K | 0.0% | $20.84 | -5.4% | CMN | 34984V209 |
| IFS | INTERCORP FINL SVCS INC | 31,316 | $746K | 0.0% | $25.30 | 0.0% | CMN | P5626F128 |
| EBS | EMERGENT BIOSOLUTIONS INC | 292,953 | $741K | 0.0% | $30.24 | -92.5% | CMN | 29089Q105 |
| JSMD | JANUS DETROIT STR TR | 10,599 | $741K | 0.0% | $65.74 | — | CMN | 47103U209 |
| BYND | BEYOND MEAT INC | 89,400 | $740K | 0.0% | $37.91 | -79.7% | Put | 08862E109 |
| — | DASEKE INC | 89,053 | $739K | 0.0% | $7.22 | — | CMN | 23753F107 |
| — | SPIRIT AIRLS INC | 152,322 | $737K | 0.0% | $21.50 | — | CMN | 848577102 |
| GRFS | GRIFOLS S A | 109,800 | $733K | 0.0% | $7.98 | — | Put | 398438408 |
| RERE | ATRENEW INC | 415,941 | $732K | 0.0% | $2.46 | — | CMN | 00138L108 |
| CPRT | COPART INC | 12,600 | $730K | 0.0% | $39.84 | +29.1% | Call | 217204106 |
| LXFR | LUXFER HLDGS PLC | 70,310 | $729K | 0.0% | $15.52 | -42.3% | CMN | G5698W116 |
| VTEX | VTEX | 89,223 | $729K | 0.0% | $6.84 | +17.1% | CMN | G9470A102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 23,157 | $728K | 0.0% | $25.64 | — | CMN | 16965P202 |
| CBNK | CAPITAL BANCORP INC MD | 34,860 | $726K | 0.0% | $20.63 | +0.8% | CMN | 139737100 |
| — | OUTSET MED INC | 326,152 | $724K | 0.0% | $9.87 | — | CMN | 690145107 |
| CMDT | PIMCO ETF TR | 26,638 | $723K | 0.0% | $27.15 | — | CMN | 72201R593 |
| SVRA | SAVARA INC | 144,880 | $722K | 0.0% | $2.98 | +61.9% | CMN | 805111101 |
| GEVO | GEVO INC | 937,367 | $721K | 0.0% | $2.10 | -58.7% | CMN | 374396406 |
| CDXS | CODEXIS INC | 206,320 | $720K | 0.0% | $12.41 | -74.6% | CMN | 192005106 |
| USMF | WISDOMTREE TR | 15,462 | $720K | 0.0% | $39.44 | — | CMN | 97717Y857 |
| PHVS | PHARVARIS N V | 31,116 | $719K | 0.0% | $24.82 | +7.0% | CMN | N69605108 |
| XBOC | INNOVATOR ETFS TR | 25,000 | $718K | 0.0% | $28.73 | — | CMN | 45783Y848 |
| MYPS | PLAYSTUDIOS INC | 258,233 | $718K | 0.0% | $3.14 | -26.1% | CMN | 72815G108 |
| — | EXACT SCIENCES CORP | 750,000 | $717K | 0.0% | $0.97 | — | CNV | 30063PAB1 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 26,052 | $716K | 0.0% | $22.09 | — | CMN | 33740F789 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 45,286 | $716K | 0.0% | $16.44 | -0.2% | CMN | 828359109 |
| — | SHARECARE INC | 932,373 | $716K | 0.0% | $1.36 | — | CMN | 81948W104 |
| ATNI | ATN INTL INC | 22,703 | $715K | 0.0% | $33.92 | -6.7% | CMN | 00215F107 |
| EU | ENCORE ENERGY CORP | 162,855 | $713K | 0.0% | $2.76 | +53.4% | CMN | 29259W700 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 16,261 | $713K | 0.0% | $42.43 | — | CMN | 46641Q126 |
| PKST | PEAKSTONE REALTY TRUST | 44,041 | $710K | 0.0% | $22.41 | — | CMN | 39818P799 |
| KALV | KALVISTA PHARMACEUTICALS INC | 59,831 | $710K | 0.0% | $14.21 | -6.2% | CMN | 483497103 |
| — | BAKKT HOLDINGS INC | 61,523 | $707K | 0.0% | $1.85 | — | CMN | 05759B107 |
| KRP | KIMBELL RTY PARTNERS LP | 45,529 | $707K | 0.0% | $15.23 | — | CMN | 49435R102 |
| ESG | FLEXSHARES TR | 5,552 | $703K | 0.0% | $105.01 | — | CMN | 33939L696 |
| LOCO | EL POLLO LOCO HLDGS INC | 72,115 | $702K | 0.0% | $9.96 | -9.6% | CMN | 268603107 |
| SNDL | SNDL INC | 349,108 | $700K | 0.0% | $1.46 | 0.0% | CMN | 83307B101 |
| — | MERIDIANLINK INC | 37,330 | $698K | 0.0% | $20.74 | — | CMN | 58985J105 |
| RDNW | RUMBLEON INC | 108,007 | $698K | 0.0% | $8.36 | -16.6% | CMN | 781386305 |
| TYO | DIREXION SHS ETF TR | 50,000 | $697K | 0.0% | $13.93 | — | CMN | 25459W557 |
| INCY | INCYTE CORP | 12,200 | $695K | 0.0% | $77.22 | -22.3% | Call | 45337C102 |
| RKT | ROCKET COS INC | 47,691 | $694K | 0.0% | $11.63 | +1.0% | CMN | 77311W101 |
| ZTS | ZOETIS INC | 4,100 | $694K | 0.0% | $149.37 | +22.8% | Call | 98978V103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 14,603 | $693K | 0.0% | $39.83 | — | CMN | 46138J742 |
| REM | ISHARES TR | 29,809 | $693K | 0.0% | $24.22 | — | CMN | 46435G342 |
| DSTL | ETF SER SOLUTIONS | 12,833 | $692K | 0.0% | $53.91 | — | CMN | 26922A321 |
| BHB | BAR HBR BANKSHARES | 25,959 | $687K | 0.0% | $24.72 | -3.2% | CMN | 066849100 |
| — | CARGO THERAPEUTICS INC | 30,751 | $686K | 0.0% | $22.65 | — | CMN | 14179K101 |
| SVM | SILVERCORP METALS INC | 210,508 | $686K | 0.0% | $2.70 | -5.6% | CMN | 82835P103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,832 | $686K | 0.0% | $53.46 | — | CMN | 35473P884 |
| — | MORGAN STANLEY ETF TRUST | 10,768 | $686K | 0.0% | $61.66 | — | CMN | 61774R502 |
| BIZD | VANECK ETF TRUST | 40,264 | $680K | 0.0% | $16.10 | — | CMN | 92189F411 |
| EGAN | EGAIN CORP | 105,271 | $679K | 0.0% | $9.43 | -27.2% | CMN | 28225C806 |
| — | NATURA &CO HLDG S A | 95,265 | $677K | 0.0% | $7.01 | — | CMN | 63884N108 |
| IBTL | ISHARES TR | 33,550 | $676K | 0.0% | $19.57 | — | CMN | 46436E460 |
| CRD/A | CRAWFORD & CO | 71,650 | $676K | 0.0% | $7.79 | +39.5% | CMN | 224633206 |
| DFLV | DIMENSIONAL ETF TRUST | 22,431 | $673K | 0.0% | $27.05 | — | CMN | 25434V666 |
| SGA | SAGA COMMUNICATIONS INC | 30,110 | $672K | 0.0% | $22.32 | +3.7% | CMN | 786598300 |
| NVGS | NAVIGATOR HLDGS LTD | 43,706 | $671K | 0.0% | $13.66 | +9.9% | CMN | Y62132108 |
| — | PROVIDENT BANCORP INC | 73,707 | $671K | 0.0% | $9.36 | — | CMN | 74383L105 |
| — | ENTERPRISE BANCORP INC MASS | 25,760 | $669K | 0.0% | $29.59 | — | CMN | 293668109 |
| NAGE | CHROMADEX CORP | 192,225 | $669K | 0.0% | $1.85 | 0.0% | CMN | 171077407 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 14,750 | $667K | 0.0% | $45.53 | — | CMN | 33738R720 |
| — | METALS ACQUISITION LIMITED | 51,770 | $665K | 0.0% | $12.85 | — | CMN | G60409110 |
| RUSHB | RUSH ENTERPRISES INC | 12,475 | $665K | 0.0% | $31.68 | +51.6% | CMN | 781846308 |
| — | ACCOLADE INC | 63,400 | $664K | 0.0% | $10.82 | — | Put | 00437E102 |
| — | NEKTAR THERAPEUTICS | 710,306 | $664K | 0.0% | $11.83 | — | CMN | 640268108 |
| CFO | VICTORY PORTFOLIOS II | 10,049 | $663K | 0.0% | $62.30 | — | CMN | 92647N782 |
| LFST | LIFESTANCE HEALTH GROUP INC | 107,300 | $662K | 0.0% | $7.06 | -4.6% | Put | 53228F101 |
| FORR | FORRESTER RESH INC | 30,680 | $661K | 0.0% | $43.75 | -48.2% | CMN | 346563109 |
| HPK | HIGHPEAK ENERGY INC | 41,851 | $660K | 0.0% | $15.40 | -6.2% | CMN | 43114Q105 |
| MVIS | MICROVISION INC DEL | 357,745 | $658K | 0.0% | $6.73 | -66.3% | CMN | 594960304 |
| — | REGULUS THERAPEUTICS INC | 227,419 | $655K | 0.0% | $2.88 | — | CMN | 75915K309 |
| CERT | CERTARA INC | 36,543 | $653K | 0.0% | $35.47 | -51.4% | CMN | 15687V109 |
| CIVB | CIVISTA BANCSHARES INC | 42,401 | $652K | 0.0% | $14.60 | +2.0% | CMN | 178867107 |
| BBUC | BROOKFIELD BUSINESS CORP | 26,996 | $652K | 0.0% | $21.39 | +6.4% | CMN | 11259V106 |
| SZNE | PACER FDS TR | 16,432 | $649K | 0.0% | $33.95 | — | CMN | 69374H691 |
| TRVG | TRIVAGO N V | 234,251 | $649K | 0.0% | $2.44 | — | CMN | 89686D303 |
| HOMZ | ETF SER SOLUTIONS | 14,423 | $648K | 0.0% | $38.56 | — | CMN | 26922A230 |
| IBTK | ISHARES TR | 33,377 | $648K | 0.0% | $19.01 | — | CMN | 46436E593 |
| — | PROSHARES TR II | 50,000 | $648K | 0.0% | $24.96 | — | CMN | 74347Y789 |
| IMMR | IMMERSION CORP | 86,580 | $648K | 0.0% | $7.04 | +1.0% | CMN | 452521107 |
| NJAN | INNOVATOR ETFS TR | 14,848 | $647K | 0.0% | $43.58 | — | CMN | 45782C466 |
| XT | ISHARES TR | 10,853 | $647K | 0.0% | $59.96 | — | CMN | 46434V381 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 40,716 | $646K | 0.0% | $45.66 | -60.8% | CMN | 20848V105 |
| DGICA | DONEGAL GROUP INC | 45,543 | $644K | 0.0% | $12.19 | +6.1% | CMN | 257701201 |
| HROW | HARROW INC | 48,622 | $643K | 0.0% | $16.77 | -36.4% | CMN | 415858109 |
| LND | BRASILAGRO COMPANHIA BRASILE | 129,108 | $642K | 0.0% | $4.97 | — | CMN | 10554B104 |
| BAX | BAXTER INTL INC | 15,000 | $641K | 0.0% | $43.42 | -10.4% | Call | 071813109 |
| — | THIRD HARMONIC BIO INC | 67,883 | $641K | 0.0% | $9.81 | — | CMN | 88427A107 |
| CTMX | CYTOMX THERAPEUTICS INC | 293,894 | $641K | 0.0% | $1.85 | 0.0% | CMN | 23284F105 |
| MLYS | MINERALYS THERAPEUTICS INC | 49,291 | $636K | 0.0% | $8.19 | +50.8% | CMN | 603170101 |
| ACRE | ARES COML REAL ESTATE CORP | 85,366 | $636K | 0.0% | $10.30 | — | CMN | 04013V108 |
| CENT | CENTRAL GARDEN & PET CO | 14,799 | $634K | 0.0% | $32.78 | +23.3% | CMN | 153527106 |
| ELD | WISDOMTREE TR | 23,098 | $632K | 0.0% | $28.92 | — | CMN | 97717X867 |
| — | GRAFTECH INTL LTD | 458,024 | $632K | 0.0% | $3.78 | — | CMN | 384313508 |
| VFQY | VANGUARD WELLINGTON FD | 4,612 | $632K | 0.0% | $116.22 | — | CMN | 921935706 |
| CSV | CARRIAGE SVCS INC | 23,267 | $629K | 0.0% | $28.45 | -14.3% | CMN | 143905107 |
| IRVH | GLOBAL X FDS | 30,000 | $629K | 0.0% | $22.42 | — | CMN | 37960A792 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 18,041 | $629K | 0.0% | $34.85 | — | CMN | 301505699 |
| CSAN | COSAN S A | 48,483 | $628K | 0.0% | $12.95 | — | CMN | 22113B103 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 15,222 | $625K | 0.0% | $41.08 | — | CMN | 301505681 |
| — | ISHARES TR | 23,629 | $625K | 0.0% | $26.55 | — | CMN | 46435U432 |
| ACIC | AMERICAN COASTAL INS CORP | 58,431 | $625K | 0.0% | $10.24 | 0.0% | CMN | 910710102 |
| ORRF | ORRSTOWN FINL SVCS INC | 23,303 | $624K | 0.0% | $21.00 | +21.5% | CMN | 687380105 |
| TEO | TELECOM ARGENTINA SA | 78,402 | $623K | 0.0% | $6.97 | — | CMN | 879273209 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 19,288 | $623K | 0.0% | $26.38 | — | CMN | 33738R845 |
| SHE | SPDR SER TR | 5,882 | $623K | 0.0% | $97.24 | — | CMN | 78468R747 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 55,027 | $622K | 0.0% | $9.21 | — | CMN | 152309100 |
| — | CONFLUENT INC | 726,000 | $622K | 0.0% | $0.80 | — | CNV | 20717MAB9 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,029 | $618K | 0.0% | $39.45 | +21.8% | CMN | 29667J101 |
| SPXV | PROSHARES TR | 11,100 | $618K | 0.0% | $81.28 | — | CMN | 74347B565 |
| FALN | ISHARES TR | 22,940 | $616K | 0.0% | $26.40 | — | CMN | 46435G474 |
| ORC | ORCHID IS CAP INC | 68,979 | $616K | 0.0% | $9.74 | — | CMN | 68571X301 |
| SMRT | SMARTRENT INC | 229,710 | $616K | 0.0% | $3.06 | -5.4% | CMN | 83193G107 |
| NWPX | NORTHWEST PIPE CO | 17,679 | $613K | 0.0% | $32.23 | -5.0% | CMN | 667746101 |
| — | SUNNOVA ENERGY INTL INC. | 100,000 | $613K | 0.0% | $19.25 | — | Put | 86745K104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,747 | $611K | 0.0% | $149.26 | — | CMN | 400506101 |
| CXSE | WISDOMTREE TR | 23,152 | $611K | 0.0% | $60.47 | — | CMN | 97717X719 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,543 | $610K | 0.0% | $77.20 | — | CMN | 46137V472 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6,147 | $609K | 0.0% | $91.88 | — | CMN | 46641Q886 |
| — | ASSERTIO HOLDINGS INC | 634,609 | $609K | 0.0% | $2.51 | — | CMN | 04546C205 |
| EQBK | EQUITY BANCSHARES INC | 17,643 | $606K | 0.0% | $25.61 | +23.8% | CMN | 29460X109 |
| — | RIGEL PHARMACEUTICALS INC | 409,482 | $606K | 0.0% | $1.57 | — | CMN | 766559603 |
| LSAF | TWO RDS SHARED TR | 15,294 | $599K | 0.0% | $31.77 | — | CMN | 90214Q774 |
| RBBN | RIBBON COMMUNICATIONS INC | 187,040 | $599K | 0.0% | $3.59 | -15.2% | CMN | 762544104 |
| MVBF | MVB FINL CORP | 26,770 | $597K | 0.0% | $27.77 | -26.6% | CMN | 553810102 |
| SRAD | SPORTRADAR GROUP AG | 51,187 | $596K | 0.0% | $11.42 | — | CMN | H8088L103 |
| EXFY | EXPENSIFY INC | 323,390 | $595K | 0.0% | $7.51 | -74.7% | CMN | 30219Q106 |
| — | BANKFINANCIAL CORP | 56,619 | $595K | 0.0% | $14.33 | — | CMN | 06643P104 |
| — | PIXELWORKS INC | 230,342 | $594K | 0.0% | $2.58 | — | CMN | 72581M305 |
| — | HIRERIGHT HOLDINGS CORPORATI | 41,619 | $594K | 0.0% | $12.06 | — | CMN | 433537107 |
| CCNE | CNB FINL CORP PA | 29,114 | $594K | 0.0% | $20.69 | -5.4% | CMN | 126128107 |
| — | PROSHARES TR | 50,000 | $593K | 0.0% | $15.13 | — | CMN | 74347B425 |
| HDSN | HUDSON TECHNOLOGIES INC | 53,728 | $592K | 0.0% | $10.43 | +24.8% | CMN | 444144109 |
| — | RAPID7 INC | 675,000 | $591K | 0.0% | $0.90 | — | CNV | 753422AF1 |
| FNDB | SCHWAB STRATEGIC TR | 8,903 | $590K | 0.0% | $66.26 | — | CMN | 808524789 |
| USSG | DBX ETF TR | 11,948 | $590K | 0.0% | $43.20 | — | CMN | 233051150 |
| — | THE AARONS COMPANY INC | 78,510 | $589K | 0.0% | $13.78 | — | CMN | 00258W108 |
| CATH | GLOBAL X FDS | 9,246 | $588K | 0.0% | $58.22 | — | CMN | 37954Y889 |
| EXAS | EXACT SCIENCES CORP | 8,500 | $587K | 0.0% | $77.07 | -17.9% | Call | 30063P105 |
| CTEX | PROSHARES TR | 25,000 | $585K | 0.0% | $37.96 | — | CMN | 74347G515 |
| MCBS | METROCITY BANKSHARES INC | 23,425 | $585K | 0.0% | $16.66 | +34.0% | CMN | 59165J105 |
| LWAY | LIFEWAY FOODS INC | 33,814 | $582K | 0.0% | $11.35 | +12.8% | CMN | 531914109 |
| — | PLAYAGS INC | 64,813 | $582K | 0.0% | $5.73 | — | CMN | 72814N104 |
| USD | PROSHARES TR | 5,858 | $581K | 0.0% | $28.96 | — | CMN | 74347R669 |
| REPX | RILEY EXPLORATION PERMIAN IN | 17,590 | $580K | 0.0% | $22.37 | 0.0% | CMN | 76665T102 |
| — | NEW YORK CMNTY BANCORP INC | 180,000 | $580K | 0.0% | $10.28 | — | Call | 649445103 |
| RULE | COLLABORATIVE INVESTMNT SER | 26,316 | $579K | 0.0% | $22.01 | — | CMN | 19423L581 |
| — | TRUECAR INC | 170,803 | $579K | 0.0% | $5.33 | — | CMN | 89785L107 |
| BLCO | BAUSCH PLUS LOMB CORP | 33,401 | $578K | 0.0% | $16.09 | -3.5% | CMN | 071705107 |
| FNLC | FIRST BANCORP INC ME | 23,450 | $578K | 0.0% | $23.75 | -7.6% | CMN | 31866P102 |
| — | WAYFAIR INC | 625,000 | $577K | 0.0% | $0.82 | — | CNV | 94419LAF8 |
| — | EXACT SCIENCES CORP | 625,000 | $576K | 0.0% | $0.70 | — | CNV | 30063PAC9 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 16,632 | $576K | 0.0% | $22.82 | +28.7% | CMN | 31983A103 |
| DEHP | DIMENSIONAL ETF TRUST | 23,176 | $575K | 0.0% | $24.82 | — | CMN | 25434V757 |
| SMHI | SEACOR MARINE HLDGS INC | 41,178 | $574K | 0.0% | $10.64 | +8.9% | CMN | 78413P101 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 53,030 | $574K | 0.0% | $9.96 | +9.0% | CMN | 69882P102 |
| ISTR | INVESTAR HLDG CORP | 34,859 | $570K | 0.0% | $17.98 | -8.3% | CMN | 46134L105 |
| NKTX | NKARTA INC | 52,608 | $569K | 0.0% | $15.61 | -33.4% | CMN | 65487U108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,856 | $568K | 0.0% | $44.07 | — | CMN | 46138G102 |
| OCTJ | INNOVATOR ETFS TR | 23,414 | $563K | 0.0% | $24.05 | — | CMN | 45783Y491 |
| SCHO | SCHWAB STRATEGIC TR | 11,600 | $559K | 0.0% | $48.01 | — | CMN | 808524862 |
| EH | EHANG HLDGS LTD | 27,080 | $557K | 0.0% | $9.89 | — | CMN | 26853E102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,690 | $556K | 0.0% | $52.66 | — | CMN | 47804J206 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 251,448 | $556K | 0.0% | $2.07 | +25.0% | CMN | 98422E103 |
| NNDM | NANO DIMENSION LTD | 199,506 | $556K | 0.0% | $3.66 | — | CMN | 63008G203 |
| — | TILE SHOP HLDGS INC | 78,892 | $555K | 0.0% | $5.74 | — | CMN | 88677Q109 |
| SKIL | SKILLSOFT CORP | 61,386 | $552K | 0.0% | $17.48 | -27.6% | CMN | 83066P309 |
| OPAD | OFFERPAD SOLUTIONS INC | 68,186 | $552K | 0.0% | $8.83 | -0.8% | CMN | 67623L307 |
| NULC | NUSHARES ETF TR | 12,792 | $552K | 0.0% | $41.30 | — | CMN | 67092P862 |
| — | WW INTL INC | 298,259 | $552K | 0.0% | $8.72 | — | CMN | 98262P101 |
| — | INFINERA CORP | 500,000 | $552K | 0.0% | $0.93 | — | CNV | 45667GAG8 |
| LWLG | LIGHTWAVE LOGIC INC | 117,637 | $551K | 0.0% | $7.43 | -41.4% | CMN | 532275104 |
| — | RENT THE RUNWAY INC | 79,641 | $550K | 0.0% | $3.91 | — | CMN | 76010Y103 |
| RLMD | RELMADA THERAPEUTICS INC | 118,243 | $550K | 0.0% | $4.82 | 0.0% | CMN | 75955J402 |
| GILT | GILAT SATELLITE NETWORKS LTD | 100,955 | $548K | 0.0% | $5.80 | +3.1% | CMN | M51474118 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 50,991 | $548K | 0.0% | $10.27 | — | CMN | 03464Y108 |
| GXC | SPDR INDEX SHS FDS | 8,325 | $548K | 0.0% | $100.72 | — | CMN | 78463X400 |
| — | BROOKFIELD REINS LTD | 13,106 | $548K | 0.0% | $40.45 | — | CMN | G16250105 |
| UTMD | UTAH MED PRODS INC | 7,700 | $548K | 0.0% | $86.60 | -13.4% | CMN | 917488108 |
| MGC | VANGUARD WORLD FD | 2,922 | $546K | 0.0% | $169.28 | — | CMN | 921910873 |
| VSMV | VICTORY PORTFOLIOS II | 12,053 | $545K | 0.0% | $39.01 | — | CMN | 92647N691 |
| INTT | INTEST CORP | 41,146 | $545K | 0.0% | $12.93 | -8.4% | CMN | 461147100 |
| OFLX | OMEGA FLEX INC | 7,679 | $545K | 0.0% | $108.86 | -34.8% | CMN | 682095104 |
| BNTX | BIONTECH SE | 5,900 | $544K | 0.0% | $155.34 | — | Put | 09075V102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,811 | $544K | 0.0% | $46.39 | — | CMN | 91359E105 |
| GSEU | GOLDMAN SACHS ETF TR | 14,857 | $542K | 0.0% | $31.18 | — | CMN | 381430305 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 36,584 | $541K | 0.0% | $12.88 | — | CMN | 81689T104 |
| LNKB | LINKBANCORP INC | 77,861 | $540K | 0.0% | $6.64 | 0.0% | CMN | 53578P105 |
| — | LIVEONE INC | 276,948 | $540K | 0.0% | $1.95 | — | CMN | 53814X102 |
| — | BOX INC | 450,000 | $539K | 0.0% | $1.24 | — | CNV | 10316TAB0 |
| HLTHQ | CUE HEALTH INC | 2,850,551 | $538K | 0.0% | $0.18 | — | CMN | 229790100 |
| SFIX | STITCH FIX INC | 202,327 | $534K | 0.0% | $6.67 | -53.9% | CMN | 860897107 |
| — | PARAGON 28 INC | 43,022 | $531K | 0.0% | $14.62 | — | CMN | 69913P105 |
| TLSI | TRISALUS LIFE SCIENCES INC | 54,475 | $531K | 0.0% | $9.23 | 0.0% | CMN | 89680M101 |
| QTAP | INNOVATOR ETFS TR | 16,270 | $531K | 0.0% | $32.62 | — | CMN | 45783Y509 |
| ORGO | ORGANOGENESIS HLDGS INC | 186,867 | $531K | 0.0% | $12.49 | -72.8% | CMN | 68621F102 |
| — | 3D SYS CORP DEL | 675,000 | $526K | 0.0% | $0.76 | — | CNV | 88554DAD8 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,981 | $525K | 0.0% | $105.58 | — | CMN | 46138G888 |
| SLQT | SELECTQUOTE INC | 262,516 | $525K | 0.0% | $6.12 | -75.6% | CMN | 816307300 |
| GPRK | GEOPARK LTD | 54,687 | $525K | 0.0% | $8.89 | 0.0% | CMN | G38327105 |
| GVIP | GOLDMAN SACHS ETF TR | 4,800 | $524K | 0.0% | $92.54 | — | CMN | 381430545 |
| IONS | IONIS PHARMACEUTICALS INC | 12,000 | $520K | 0.0% | $44.14 | +8.0% | Put | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 12,000 | $520K | 0.0% | $44.14 | +8.0% | Call | 462222100 |
| CBAN | COLONY BANKCORP INC | 45,218 | $520K | 0.0% | $11.62 | -4.8% | CMN | 19623P101 |
| MMTM | SPDR SER TR | 2,255 | $519K | 0.0% | $181.61 | — | CMN | 78468R705 |
| SOHU | SOHU COM LTD | 49,022 | $518K | 0.0% | $9.93 | — | CMN | 83410S108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,646 | $518K | 0.0% | $12.01 | — | CMN | 128125101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 28,571 | $516K | 0.0% | $18.05 | — | CMN | 46138E594 |
| CIFR | CIPHER MINING INC | 99,844 | $514K | 0.0% | $2.83 | +22.4% | CMN | 17253J106 |
| JAKK | JAKKS PAC INC | 20,757 | $513K | 0.0% | $24.59 | +17.0% | CMN | 47012E403 |
| CRSP | CRISPR THERAPEUTICS AG | 7,500 | $511K | 0.0% | $66.17 | +8.2% | Put | H17182108 |
| LYTS | LSI INDS INC OHIO | 33,771 | $511K | 0.0% | $13.23 | +6.9% | CMN | 50216C108 |
| FUNC | FIRST UTD CORP | 22,223 | $509K | 0.0% | $15.38 | +36.5% | CMN | 33741H107 |
| JOUT | JOHNSON OUTDOORS INC | 10,998 | $507K | 0.0% | $57.62 | -20.3% | CMN | 479167108 |
| XBIT | XBIOTECH INC | 62,161 | $505K | 0.0% | $5.73 | 0.0% | CMN | 98400H102 |
| SJNK | SPDR SER TR | 20,025 | $505K | 0.0% | $24.60 | — | CMN | 78468R408 |
| LNC | LINCOLN NATL CORP IND | 15,800 | $504K | 0.0% | $30.15 | -17.8% | Call | 534187109 |
| — | ENFUSION INC | 54,420 | $503K | 0.0% | $9.96 | — | CMN | 292812104 |
| — | 8X8 INC NEW | 625,000 | $502K | 0.0% | $0.85 | — | CNV | 282914AE0 |
| ARAY | ACCURAY INC | 202,955 | $501K | 0.0% | $3.21 | -16.6% | CMN | 004397105 |
| NE/WS | NOBLE CORP PLC | 16,891 | $501K | 0.0% | $20.00 | — | WTS | G65431135 |
| ZROZ | PIMCO ETF TR | 6,310 | $500K | 0.0% | $85.33 | — | CMN | 72201R882 |
| BTBT | BIT DIGITAL INC | 173,831 | $499K | 0.0% | $2.64 | +4.4% | CMN | G1144A105 |
| CION | CION INVT CORP | 45,347 | $499K | 0.0% | $7.54 | +9.3% | CMN | 17259U204 |
| — | INVESCO MUN OPPORTUNITY TR | 50,962 | $496K | 0.0% | $9.61 | — | CMN | 46132C107 |
| BFC | BANK FIRST CORP | 5,702 | $494K | 0.0% | $70.65 | +12.4% | CMN | 06211J100 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,515 | $492K | 0.0% | $109.68 | — | CMN | 46138E180 |
| BATL | BATTALION OIL CORP | 86,895 | $492K | 0.0% | $12.15 | -42.7% | CMN | 07134L107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,021 | $490K | 0.0% | $53.41 | — | CMN | 33737M409 |
| — | WAYFAIR INC | 500,000 | $490K | 0.0% | $0.98 | — | CNV | 94419LAD3 |
| LIT | GLOBAL X FDS | 10,758 | $487K | 0.0% | $62.31 | — | CMN | 37954Y855 |
| WLDN | WILLDAN GROUP INC | 16,792 | $487K | 0.0% | $21.77 | 0.0% | CMN | 96924N100 |
| PSTL | POSTAL REALTY TRUST INC | 33,942 | $486K | 0.0% | $14.76 | — | CMN | 73757R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,552 | $483K | 0.0% | $35.08 | — | CMN | 336917109 |
| — | BANDWIDTH INC | 550,000 | $483K | 0.0% | $0.91 | — | CNV | 05988JAB9 |
| — | ALARM COM HLDGS INC | 527,000 | $482K | 0.0% | $0.85 | — | CNV | 011642AB1 |
| OPBK | OP BANCORP | 48,290 | $482K | 0.0% | $9.36 | +11.6% | CMN | 67109R109 |
| XHS | SPDR SER TR | 5,075 | $481K | 0.0% | $93.11 | — | CMN | 78464A573 |
| SRTA | BLADE AIR MOBILITY INC | 168,848 | $481K | 0.0% | $3.63 | -15.1% | CMN | 092667104 |
| — | SABA CAPITAL INCOME & OPRNT | 65,874 | $480K | 0.0% | $8.03 | — | CMN | 78518H202 |
| FENC | FENNEC PHARMACEUTICALS INC | 43,091 | $479K | 0.0% | $8.93 | +12.4% | CMN | 31447P100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,014 | $479K | 0.0% | $93.48 | — | CMN | 46137V191 |
| — | SNAP INC | 499,000 | $478K | 0.0% | $0.96 | — | CNV | 83304AAB2 |
| SWIM | LATHAM GROUP INC | 119,929 | $475K | 0.0% | $4.53 | -37.1% | CMN | 51819L107 |
| BELFA | BEL FUSE INC | 6,686 | $473K | 0.0% | $66.81 | 0.0% | CMN | 077347201 |
| OILU | BANK MONTREAL MEDIUM | 10,000 | $473K | 0.0% | $47.31 | — | CMN | 063679583 |
| XJR | ISHARES TR | 12,002 | $470K | 0.0% | $38.86 | — | CMN | 46436E544 |
| SLN | SILENCE THERAPEUTICS PLC | 21,739 | $470K | 0.0% | $21.60 | — | CMN | 82686Q101 |
| CRNT | CERAGON NETWORKS LTD | 146,640 | $469K | 0.0% | $2.74 | 0.0% | CMN | M22013102 |
| MVST | MICROVAST HOLDINGS INC | 560,604 | $469K | 0.0% | $2.87 | -68.9% | CMN | 59516C106 |
| TUR | ISHARES INC | 13,050 | $469K | 0.0% | $27.86 | — | CMN | 464286715 |
| III | INFORMATION SVCS GROUP INC | 116,079 | $469K | 0.0% | $4.79 | -17.2% | CMN | 45675Y104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 62,975 | $467K | 0.0% | $8.52 | — | CMN | 21240E105 |
| RLGT | RADIANT LOGISTICS INC | 86,119 | $467K | 0.0% | $6.09 | -2.5% | CMN | 75025X100 |
| NZAC | SPDR INDEX SHS FDS | 13,800 | $466K | 0.0% | $28.39 | — | CMN | 78463X194 |
| MDB | MONGODB INC | 1,300 | $466K | 0.0% | $248.58 | +64.4% | Put | 60937P106 |
| BCBP | BCB BANCORP INC | 44,579 | $466K | 0.0% | $11.85 | -15.4% | CMN | 055298103 |
| LFCR | LIFECORE BIOMEDICAL INC | 87,701 | $466K | 0.0% | $7.42 | -3.6% | CMN | 514766104 |
| NODK | NI HLDGS INC | 30,735 | $466K | 0.0% | $14.24 | -3.1% | CMN | 65342T106 |
| EHTH | EHEALTH INC | 77,057 | $465K | 0.0% | $15.60 | -57.5% | CMN | 28238P109 |
| FRHC | FREEDOM HLDG CORP NEV | 6,580 | $464K | 0.0% | $63.61 | +22.5% | CMN | 356390104 |
| — | SHIFT4 PMTS INC | 500,000 | $464K | 0.0% | $0.88 | — | CNV | 82452JAD1 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 69,384 | $463K | 0.0% | $6.41 | — | CMN | 54150E104 |
| — | SUMMIT FINL GROUP INC | 17,054 | $463K | 0.0% | $20.92 | — | CMN | 86606G101 |
| — | DIREXION SHS ETF TR | 40,000 | $460K | 0.0% | $25.78 | — | CMN | 25461A700 |
| HSHP | HIMALAYA SHIPPING LTD | 59,080 | $456K | 0.0% | $5.16 | +30.2% | CMN | G4660A103 |
| SNDA | SONIDA SENIOR LIVING INC | 15,921 | $455K | 0.0% | $14.75 | 0.0% | CMN | 140475203 |
| NATR | NATURES SUNSHINE PRODS INC | 21,885 | $455K | 0.0% | $16.61 | +9.0% | CMN | 639027101 |
| LAW | CS DISCO INC | 55,896 | $454K | 0.0% | $13.33 | -42.5% | CMN | 126327105 |
| — | INOTIV INC | 750,000 | $453K | 0.0% | $0.40 | — | CNV | 45783QAB6 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,000 | $452K | 0.0% | $16.22 | +17.7% | Call | G4863A108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 174,705 | $451K | 0.0% | $3.11 | -16.6% | CMN | 03879J100 |
| — | INNOVIVA INC | 510,000 | $450K | 0.0% | $0.78 | — | CNV | 45781MAD3 |
| DFAS | DIMENSIONAL ETF TRUST | 7,225 | $450K | 0.0% | $62.34 | — | CMN | 25434V500 |
| JILL | J JILL INC | 13,972 | $447K | 0.0% | $27.28 | -9.3% | CMN | 46620W201 |
| EFIV | SPDR SER TR | 8,810 | $446K | 0.0% | $47.02 | — | CMN | 78468R531 |
| ETON | ETON PHARMACEUTICALS INC | 118,855 | $446K | 0.0% | $4.37 | 0.0% | CMN | 29772L108 |
| MFEM | PIMCO EQUITY SER | 22,652 | $443K | 0.0% | $19.18 | — | CMN | 72202L389 |
| EJUL | INNOVATOR ETFS TR | 18,446 | $439K | 0.0% | $23.80 | — | CMN | 45782C714 |
| — | DIREXION SHS ETF TR | 50,006 | $437K | 0.0% | $17.87 | — | CMN | 25460E265 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,003 | $436K | 0.0% | $44.60 | — | CMN | 33740F805 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,546 | $435K | 0.0% | $60.19 | — | CMN | 46138J775 |
| XITK | SPDR SER TR | 2,911 | $435K | 0.0% | $132.04 | — | CMN | 78464A110 |
| AISP | AIRSHIP AI HLDGS INC | 65,876 | $434K | 0.0% | $3.67 | 0.0% | CMN | 008940108 |
| SMMV | ISHARES TR | 11,557 | $433K | 0.0% | $37.45 | — | CMN | 46435G433 |
| — | ATAI LIFE SCIENCES NV | 219,318 | $432K | 0.0% | $2.70 | — | CMN | N0731H103 |
| IWLG | INDEXIQ ACTIVE ETF TR | 10,430 | $432K | 0.0% | $41.37 | — | CMN | 45409F769 |
| FOUR | SHIFT4 PMTS INC | 6,500 | $429K | 0.0% | $57.52 | +30.8% | Call | 82452J109 |
| TNYA | TENAYA THERAPEUTICS INC | 82,112 | $429K | 0.0% | $5.97 | -19.9% | CMN | 87990A106 |
| NE/WS/A | NOBLE CORP PLC | 16,891 | $429K | 0.0% | $14.00 | — | WTS | G65431150 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,351 | $429K | 0.0% | $40.67 | — | CMN | 46138G656 |
| IBEX | IBEX LTD | 27,772 | $429K | 0.0% | $25.81 | -36.5% | CMN | G4690M101 |
| RMNI | RIMINI STR INC DEL | 131,431 | $428K | 0.0% | $3.57 | -10.5% | CMN | 76674Q107 |
| NETL | ETF SER SOLUTIONS | 17,895 | $425K | 0.0% | $24.81 | — | CMN | 26922A248 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 15,848 | $424K | 0.0% | $25.02 | +7.1% | CMN | 83946P107 |
| SGMO | SANGAMO THERAPEUTICS INC | 632,628 | $424K | 0.0% | $3.34 | -78.3% | CMN | 800677106 |
| ATYR | ATYR PHARMA INC | 217,233 | $424K | 0.0% | $1.44 | +21.2% | CMN | 002120202 |
| CVEO | CIVEO CORP CDA | 15,754 | $423K | 0.0% | $20.82 | +6.7% | CMN | 17878Y207 |
| — | BRIGHTCOVE INC | 217,156 | $421K | 0.0% | $5.90 | — | CMN | 10921T101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 13,728 | $421K | 0.0% | $30.67 | — | CMN | 46138E214 |
| RDWR | RADWARE LTD | 22,487 | $421K | 0.0% | $25.35 | -28.5% | CMN | M81873107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,000 | $419K | 0.0% | $25.55 | — | Put | 98980A105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,000 | $419K | 0.0% | $25.55 | — | Call | 98980A105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,100 | $416K | 0.0% | $101.57 | — | CMN | 46137V100 |
| DXCM | DEXCOM INC | 3,000 | $416K | 0.0% | $93.41 | +34.6% | Put | 252131107 |
| PAVE | GLOBAL X FDS | 10,439 | $416K | 0.0% | $25.79 | — | CMN | 37954Y673 |
| GRVY | GRAVITY CO LTD | 5,475 | $415K | 0.0% | $57.80 | — | CMN | 38911N206 |
| BYND | BEYOND MEAT INC | 50,000 | $414K | 0.0% | $37.91 | -79.7% | Call | 08862E109 |
| — | CABLE ONE INC | 475,000 | $414K | 0.0% | $0.82 | — | CNV | 12685JAE5 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,424 | $412K | 0.0% | $60.24 | — | CMN | 33734Y109 |
| PGEN | PRECIGEN INC | 284,436 | $412K | 0.0% | $3.12 | -54.0% | CMN | 74017N105 |
| INSE | INSPIRED ENTMT INC | 41,746 | $412K | 0.0% | $11.01 | -15.2% | CMN | 45782N108 |
| EVGO | EVGO INC | 163,712 | $411K | 0.0% | $5.79 | -55.2% | CMN | 30052F100 |
| VEON | VEON LTD | 17,079 | $410K | 0.0% | $17.72 | — | CMN | 91822M502 |
| UGP | ULTRAPAR PARTICIPACOES SA | 71,434 | $409K | 0.0% | $4.02 | — | CMN | 90400P101 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 13,523 | $407K | 0.0% | $22.58 | — | CMN | 33741L207 |
| SKYT | SKYWATER TECHNOLOGY INC | 40,001 | $407K | 0.0% | $9.81 | +0.4% | CMN | 83089J108 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 46,750 | $407K | 0.0% | $7.94 | — | CMN | Y73760400 |
| PEXL | PACER FDS TR | 8,136 | $403K | 0.0% | $42.51 | — | CMN | 69374H402 |
| IBMP | ISHARES TR | 15,923 | $401K | 0.0% | $25.42 | — | CMN | 46435U283 |
| QUAD | QUAD / GRAPHICS INC | 75,403 | $400K | 0.0% | $5.17 | +4.6% | CMN | 747301109 |
| HCA | HCA HEALTHCARE INC | 1,200 | $400K | 0.0% | $138.53 | +117.3% | Call | 40412C101 |
| HCA | HCA HEALTHCARE INC | 1,200 | $400K | 0.0% | $138.53 | +117.3% | Put | 40412C101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 7,142 | $400K | 0.0% | $45.63 | +14.8% | CMN | 12135Y108 |
| IBMQ | ISHARES TR | 15,821 | $400K | 0.0% | $25.59 | — | CMN | 46435U325 |
| IBMO | ISHARES TR | 15,757 | $399K | 0.0% | $25.51 | — | CMN | 46435U259 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 115,885 | $397K | 0.0% | $11.92 | -47.4% | CMN | 205826209 |
| RELL | RICHARDSON ELECTRS LTD | 42,914 | $395K | 0.0% | $12.80 | -28.2% | CMN | 763165107 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,878 | $393K | 0.0% | $49.86 | — | CMN | 46138E396 |
| PCYO | PURE CYCLE CORP | 41,263 | $392K | 0.0% | $10.26 | -3.5% | CMN | 746228303 |
| TBLA | TABOOLA.COM LTD | 87,754 | $390K | 0.0% | $3.88 | +15.0% | CMN | M8744T106 |
| VFVA | VANGUARD WELLINGTON FD | 3,261 | $389K | 0.0% | $99.79 | — | CMN | 921935805 |
| — | OKTA INC | 424,000 | $388K | 0.0% | $0.79 | — | CNV | 679295AF2 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,796 | $388K | 0.0% | $85.29 | — | CMN | 33733B100 |
| SGHC | SUPER GROUP SGHC LIMITED | 112,221 | $387K | 0.0% | $3.43 | -6.6% | CMN | G8588X103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 69,325 | $386K | 0.0% | $7.57 | — | CMN | 88338K103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 27,987 | $385K | 0.0% | $10.61 | +23.5% | CMN | 31931U102 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 12,871 | $384K | 0.0% | $30.67 | — | CMN | 33738R829 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 8,449 | $384K | 0.0% | $106.19 | — | CMN | 46137V712 |
| BBIO | BRIDGEBIO PHARMA INC | 12,400 | $383K | 0.0% | $28.06 | +21.2% | Put | 10806X102 |
| — | VERTEX ENERGY INC | 273,205 | $382K | 0.0% | $3.60 | — | CMN | 92534K107 |
| — | LUMENTUM HLDGS INC | 494,000 | $381K | 0.0% | $0.73 | — | CNV | 55024UAF6 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 24,140 | $381K | 0.0% | $15.79 | — | CMN | 33738R100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,244 | $381K | 0.0% | $41.21 | — | CMN | 33740U505 |
| OPRA | OPERA LTD | 24,036 | $380K | 0.0% | $14.33 | — | CMN | 68373M107 |
| — | LIVEPERSON INC | 379,796 | $379K | 0.0% | $21.28 | — | CMN | 538146101 |
| ARIS | ARIS MNG CORP | 105,193 | $379K | 0.0% | $3.10 | 0.0% | CMN | 04040Y109 |
| QIPT | QUIPT HOME MEDICAL CORP | 86,606 | $378K | 0.0% | $5.24 | -13.8% | CMN | 74880P104 |
| — | AMERICAN WELL CORP | 463,028 | $375K | 0.0% | $10.23 | — | CMN | 03044L105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 156,214 | $375K | 0.0% | $3.09 | -30.4% | CMN | 528872302 |
| — | FTC SOLAR INC | 692,712 | $373K | 0.0% | $3.51 | — | CMN | 30320C103 |
| LXEO | LEXEO THERAPEUTICS INC | 23,559 | $369K | 0.0% | $15.64 | 0.0% | CMN | 52886X107 |
| PETS | PETMED EXPRESS INC | 76,939 | $369K | 0.0% | $16.91 | -65.6% | CMN | 716382106 |
| TSPA | T ROWE PRICE ETF INC | 11,232 | $369K | 0.0% | $29.40 | — | CMN | 87283Q503 |
| FRST | PRIMIS FINANCIAL CORP | 30,147 | $367K | 0.0% | $10.70 | +7.6% | CMN | 74167B109 |
| NOAH | NOAH HLDGS LTD | 32,054 | $366K | 0.0% | $11.43 | — | CMN | 65487X102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,237 | $366K | 0.0% | $44.40 | — | CMN | 46138E362 |
| — | KEZAR LIFE SCIENCES INC | 404,706 | $365K | 0.0% | $5.12 | — | CMN | 49372L100 |
| BBP | ETFIS SER TR I | 6,445 | $365K | 0.0% | $56.61 | — | CMN | 26923G202 |
| BRCC | BRC INC | 85,168 | $365K | 0.0% | $5.88 | -29.4% | CMN | 05601U105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,200 | $362K | 0.0% | $58.77 | -31.9% | Call | 457985208 |
| MNTK | MONTAUK RENEWABLES INC | 86,846 | $361K | 0.0% | $11.50 | -45.5% | CMN | 61218C103 |
| AMID | EA SERIES TRUST | 10,540 | $361K | 0.0% | $34.23 | — | CMN | 02072L839 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 61,567 | $358K | 0.0% | $7.67 | -19.1% | CMN | 23204X103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 90,474 | $358K | 0.0% | $5.57 | -7.5% | CMN | 70465T107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,291 | $358K | 0.0% | $34.46 | 0.0% | CMN | 103002101 |
| BWFG | BANKWELL FINL GROUP INC | 13,757 | $357K | 0.0% | $25.49 | -0.7% | CMN | 06654A103 |
| EML | EASTERN CO | 10,417 | $355K | 0.0% | $24.41 | 0.0% | CMN | 276317104 |
| BTAL | AGF INVTS TR | 19,658 | $354K | 0.0% | $16.95 | — | CMN | 00110G408 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 13,196 | $353K | 0.0% | $26.73 | — | CMN | 46137R109 |
| LE | LANDS END INC NEW | 32,389 | $353K | 0.0% | $18.12 | -49.6% | CMN | 51509F105 |
| SMR | NUSCALE PWR CORP | 65,935 | $350K | 0.0% | $8.90 | -59.7% | CMN | 67079K100 |
| LCLG | ADVISORS SER TR | 7,586 | $350K | 0.0% | $46.09 | — | CMN | 00770X246 |
| ABX | ABACUS LIFE INC | 28,601 | $348K | 0.0% | $11.46 | 0.0% | CMN | 00258Y104 |
| POWW | AMMO INC | 126,591 | $348K | 0.0% | $3.46 | -32.5% | CMN | 00175J107 |
| — | NOODLES & CO | 181,347 | $346K | 0.0% | $3.96 | — | CMN | 65540B105 |
| CREVF | CARBON REVOLUTION LTD | 21,069 | $346K | 0.0% | $16.43 | — | CMN | G1893D102 |
| — | AMARIN CORP PLC | 388,511 | $346K | 0.0% | $1.86 | — | CMN | 023111206 |
| TGRW | T ROWE PRICE ETF INC | 10,062 | $346K | 0.0% | $34.39 | — | CMN | 87283Q305 |
| — | SMART GLOBAL HLDGS INC | 250,000 | $346K | 0.0% | $1.31 | — | CNV | 83205YAB0 |
| ONLN | PROSHARES TR | 8,795 | $346K | 0.0% | $39.29 | — | CMN | 74347B169 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,460 | $345K | 0.0% | $53.45 | — | CMN | 46641Q308 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 690,436 | $345K | 0.0% | $1.82 | — | WTS | G7500M120 |
| HURC | HURCO CO | 17,116 | $345K | 0.0% | $23.52 | 0.0% | CMN | 447324104 |
| TMFE | RBB FD INC | 14,778 | $345K | 0.0% | $23.33 | — | CMN | 74933W643 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,000 | $344K | 0.0% | $32.22 | — | CMN | 301505889 |
| ULBI | ULTRALIFE CORP | 38,992 | $344K | 0.0% | $8.14 | 0.0% | CMN | 903899102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,889 | $343K | 0.0% | $75.44 | — | CMN | 46090A101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,350 | $341K | 0.0% | $76.16 | — | CMN | 46137Y401 |
| DSTX | ETF SER SOLUTIONS | 13,908 | $340K | 0.0% | $23.72 | — | CMN | 26922B501 |
| GEF/B | GREIF INC | 4,893 | $340K | 0.0% | $54.80 | +6.5% | CMN | 397624206 |
| CSBR | CHAMPIONS ONCOLOGY INC | 69,301 | $340K | 0.0% | $5.86 | 0.0% | CMN | 15870P307 |
| IWFG | INDEXIQ ACTIVE ETF TR | 8,095 | $339K | 0.0% | $41.89 | — | CMN | 45409F751 |
| CGC | CANOPY GROWTH CORP | 39,200 | $338K | 0.0% | $4.68 | -7.9% | Put | 138035704 |
| BILI | BILIBILI INC | 30,000 | $336K | 0.0% | $13.48 | — | Call | 090040106 |
| TDV | PROSHARES TR | 4,661 | $336K | 0.0% | $69.58 | — | CMN | 74347G606 |
| — | NGM BIOPHARMACEUTICALS INC | 209,298 | $333K | 0.0% | $6.68 | — | CMN | 62921N105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 50,327 | $333K | 0.0% | $5.81 | +4.7% | CMN | 03212B103 |
| DFNM | DIMENSIONAL ETF TRUST | 6,917 | $333K | 0.0% | $48.09 | — | CMN | 25434V849 |
| — | PIERIS PHARMACEUTICALS INC | 22,638 | $332K | 0.0% | $5.21 | — | CMN | 720795103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,660 | $331K | 0.0% | $42.08 | — | CMN | 46137V860 |
| — | MURAL ONCOLOGY PUB LTD CO | 67,618 | $331K | 0.0% | $5.92 | — | CMN | G63365103 |
| MGTX | MEIRAGTX HLDGS PLC | 54,396 | $330K | 0.0% | $13.67 | -53.8% | CMN | G59665102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 42,981 | $329K | 0.0% | $11.40 | -19.4% | CMN | 75689M101 |
| GENC | GENCOR INDS INC | 19,723 | $329K | 0.0% | $12.44 | +29.5% | CMN | 368678108 |
| BKLC | BNY MELLON ETF TRUST | 3,290 | $328K | 0.0% | $99.80 | — | CMN | 09661T107 |
| KWT | ISHARES TR | 9,759 | $328K | 0.0% | $33.60 | — | CMN | 46436E817 |
| TMF | DIREXION SHS ETF TR | 6,000 | $327K | 0.0% | — | — | Call | 25460G138 |
| EUSB | ISHARES TR | 7,620 | $326K | 0.0% | $43.26 | — | CMN | 46436E619 |
| CNRG | SPDR SER TR | 5,037 | $326K | 0.0% | $90.12 | — | CMN | 78468R655 |
| REI | RING ENERGY INC | 166,181 | $326K | 0.0% | $2.29 | -35.0% | CMN | 76680V108 |
| ARKW | ARK ETF TR | 3,897 | $325K | 0.0% | $38.55 | — | CMN | 00214Q401 |
| — | VACASA INC | 47,551 | $324K | 0.0% | $6.82 | — | CMN | 91854V206 |
| — | INVESCO EXCH TRADED FD TR II | 6,409 | $321K | 0.0% | $44.58 | — | CMN | 46138E388 |
| EZA | ISHARES INC | 8,168 | $320K | 0.0% | $46.99 | — | CMN | 464286780 |
| PRLD | PRELUDE THERAPEUTICS INC | 67,427 | $320K | 0.0% | $5.32 | -26.9% | CMN | 74065P101 |
| VAW | VANGUARD WORLD FDS | 1,563 | $320K | 0.0% | $176.40 | — | CMN | 92204A801 |
| SCHQ | SCHWAB STRATEGIC TR | 9,433 | $318K | 0.0% | $32.55 | — | CMN | 808524680 |
| SMLF | ISHARES TR | 4,999 | $318K | 0.0% | $57.97 | — | CMN | 46434V290 |
| UEIC | UNIVERSAL ELECTRS INC | 31,693 | $317K | 0.0% | $17.41 | -48.5% | CMN | 913483103 |
| DES | WISDOMTREE TR | 9,707 | $317K | 0.0% | $32.68 | — | CMN | 97717W604 |
| BTMD | BIOTE CORP | 54,332 | $315K | 0.0% | $5.61 | -10.7% | CMN | 090683103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,584 | $315K | 0.0% | $31.15 | — | CMN | 46137V290 |
| CLPT | CLEARPOINT NEURO INC | 46,287 | $315K | 0.0% | $5.95 | +17.4% | CMN | 18507C103 |
| BWB | BRIDGEWATER BANCSHARES INC | 26,985 | $314K | 0.0% | $12.31 | -1.0% | CMN | 108621103 |
| GPGI | COMPOSECURE INC | 43,351 | $313K | 0.0% | $4.68 | -3.6% | CMN | 20459V105 |
| RPC | P10 INC | 37,174 | $313K | 0.0% | $13.05 | -32.8% | CMN | 69376K106 |
| HUM | HUMANA INC | 900 | $312K | 0.0% | $340.84 | +8.4% | Call | 444859102 |
| UHAL | U HAUL HOLDING COMPANY | 4,614 | $312K | 0.0% | $56.75 | +16.5% | CMN | 023586100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 30,287 | $310K | 0.0% | $9.85 | — | CMN | 88605L107 |
| FCUS | TIDAL ETF TR II | 10,945 | $310K | 0.0% | $28.34 | — | CMN | 88634T519 |
| — | KRANESHARES TR | 20,670 | $310K | 0.0% | $16.05 | — | CMN | 500767587 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 17,442 | $309K | 0.0% | $17.69 | — | CMN | 29244A102 |
| RMBI | RICHMOND MUT BANCORPORATION | 27,708 | $308K | 0.0% | $13.12 | -13.1% | CMN | 76525P100 |
| HUMA | HUMACYTE INC | 98,852 | $307K | 0.0% | $4.85 | -30.7% | CMN | 44486Q103 |
| MYFW | FIRST WESTN FINL INC | 21,014 | $306K | 0.0% | $15.76 | 0.0% | CMN | 33751L105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,350 | $305K | 0.0% | $31.07 | — | CMN | 18469Q207 |
| CDZI | CADIZ INC | 104,960 | $304K | 0.0% | $4.21 | -34.7% | CMN | 127537207 |
| SYM | SYMBOTIC INC | 6,753 | $304K | 0.0% | $43.03 | +1.8% | CMN | 87151X101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 17,273 | $304K | 0.0% | $18.55 | -17.3% | CMN | 29337E102 |
| XONE | BONDBLOXX ETF TRUST | 6,107 | $303K | 0.0% | $49.73 | — | CMN | 09789C861 |
| — | CAPSTAR FINL HLDGS INC | 14,988 | $301K | 0.0% | $18.32 | — | CMN | 14070T102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,413 | $301K | 0.0% | $29.94 | — | CMN | 18469P209 |
| ALDX | ALDEYRA THERAPEUTICS INC | 91,717 | $300K | 0.0% | $6.86 | -52.1% | CMN | 01438T106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 6,544 | $300K | 0.0% | $34.31 | — | CMN | 184692200 |
| BBCP | CONCRETE PUMPING HLDGS INC | 37,912 | $300K | 0.0% | $6.39 | +10.3% | CMN | 206704108 |
| SGLC | RBB FD INC | 8,980 | $299K | 0.0% | $33.29 | — | CMN | 74933W593 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,666 | $298K | 0.0% | $25.23 | +4.8% | CMN | M6158M104 |
| BOXX | EA SERIES TRUST | 2,800 | $298K | 0.0% | $106.46 | — | CMN | 02072L565 |
| GDRX | GOODRX HLDGS INC | 41,920 | $298K | 0.0% | $8.72 | -24.2% | CMN | 38246G108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 220,076 | $297K | 0.0% | $3.79 | -55.7% | CMN | M5R635108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,261 | $297K | 0.0% | $69.67 | — | CMN | 33738R118 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 9,372 | $297K | 0.0% | $31.65 | — | CMN | 33738R738 |
| JXI | ISHARES TR | 5,000 | $295K | 0.0% | $54.80 | — | CMN | 464288711 |
| BLFY | BLUE FOUNDRY BANCORP | 31,474 | $295K | 0.0% | $12.30 | -23.7% | CMN | 09549B104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 45,773 | $293K | 0.0% | $3.13 | — | CMN | 69036R863 |
| GSJY | GOLDMAN SACHS ETF TR | 7,500 | $292K | 0.0% | $33.81 | — | CMN | 381430404 |
| CARE | CARTER BANKSHARES INC | 23,085 | $292K | 0.0% | $15.30 | -11.0% | CMN | 146103106 |
| — | MULTIPLAN CORPORATION | 359,183 | $291K | 0.0% | $2.31 | — | CMN | 62548M100 |
| ESEA | EUROSEAS LTD | 8,116 | $291K | 0.0% | $19.82 | +35.1% | CMN | Y23592135 |
| CMCL | CALEDONIA MNG CORP PLC | 26,281 | $291K | 0.0% | $12.10 | -16.6% | CMN | G1757E113 |
| — | AXON ENTERPRISE INC | 200,000 | $291K | 0.0% | $1.45 | — | CNV | 05464CAB7 |
| — | PERFICIENT INC | 335,000 | $289K | 0.0% | $0.80 | — | CNV | 71375UAF8 |
| ABOT | TRIMTABS ETF TR | 9,471 | $289K | 0.0% | $30.48 | — | CMN | 89628W500 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 7,165 | $287K | 0.0% | $38.89 | — | CMN | 33737J190 |
| — | ALLAKOS INC | 227,400 | $287K | 0.0% | $12.63 | — | CMN | 01671P100 |
| TEAD | OUTBRAIN INC | 72,425 | $286K | 0.0% | $5.83 | -31.3% | CMN | 69002R103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,696 | $284K | 0.0% | $24.86 | +29.7% | CMN | 91388P105 |
| — | INNOVATOR ETFS TR | 9,947 | $284K | 0.0% | $28.50 | — | CMN | 45782C110 |
| SMBC | SOUTHERN MO BANCORP INC | 6,485 | $283K | 0.0% | $40.15 | +8.2% | CMN | 843380106 |
| — | INVESCO VALUE MUN INCOME TR | 23,613 | $283K | 0.0% | $11.73 | — | CMN | 46132P108 |
| TRFM | ETF SER SOLUTIONS | 8,413 | $283K | 0.0% | $28.63 | — | CMN | 26922B683 |
| — | COLLABORATIVE INVESTMNT SER | 12,864 | $283K | 0.0% | $21.96 | — | CMN | 19423L623 |
| XTRE | BONDBLOXX ETF TRUST | 5,772 | $282K | 0.0% | $48.89 | — | CMN | 09789C846 |
| MORT | VANECK ETF TRUST | 24,121 | $282K | 0.0% | $11.82 | — | CMN | 92189F452 |
| — | ALIMERA SCIENCES INC | 71,758 | $280K | 0.0% | $3.90 | — | CMN | 016259202 |
| RENEF | CARTESIAN GROWTH CORP II | 25,189 | $280K | 0.0% | $11.05 | 0.0% | CMN | G19305112 |
| DSP | VIANT TECHNOLOGY INC | 26,101 | $278K | 0.0% | $9.63 | -9.6% | CMN | 92557A101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 7,183 | $278K | 0.0% | $38.71 | — | CMN | 33737J307 |
| PAMT | P A M TRANSN SVCS INC | 17,093 | $277K | 0.0% | $28.08 | -33.4% | CMN | 693149106 |
| PFIS | PEOPLES FINL SVCS CORP | 6,414 | $277K | 0.0% | $38.75 | +1.0% | CMN | 711040105 |
| — | PARAMOUNT GLOBAL | 12,650 | $276K | 0.0% | $33.45 | — | CMN | 92556H107 |
| CGEN | COMPUGEN LTD | 106,943 | $276K | 0.0% | $1.34 | +73.4% | CMN | M25722105 |
| HNRG | HALLADOR ENERGY COMPANY | 51,514 | $275K | 0.0% | $9.34 | -17.6% | CMN | 40609P105 |
| PJAN | INNOVATOR ETFS TR | 6,992 | $273K | 0.0% | $39.11 | — | CMN | 45782C508 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,434 | $273K | 0.0% | $97.82 | — | CMN | 46641Q407 |
| DXLG | DESTINATION XL GROUP INC | 75,726 | $273K | 0.0% | $5.30 | -25.9% | CMN | 25065K104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 21,410 | $271K | 0.0% | $13.17 | 0.0% | CMN | G1117K114 |
| BAMY | NORTHERN LTS FD TR IV | 10,000 | $271K | 0.0% | $27.06 | — | CMN | 66537J853 |
| BARK | BARK INC | 217,819 | $270K | 0.0% | $2.29 | -52.1% | CMN | 68622E104 |
| PRME | PRIME MEDICINE INC | 38,180 | $267K | 0.0% | $12.99 | -41.6% | CMN | 74168J101 |
| SEER | SEER INC | 138,699 | $264K | 0.0% | $11.04 | -83.7% | CMN | 81578P106 |
| EWO | ISHARES INC | 12,116 | $263K | 0.0% | $21.61 | — | CMN | 464286202 |
| ASTS | AST SPACEMOBILE INC | 90,679 | $263K | 0.0% | $4.60 | -27.0% | CMN | 00217D100 |
| INOD | INNODATA INC | 39,764 | $262K | 0.0% | $9.08 | -8.6% | CMN | 457642205 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,042 | $261K | 0.0% | $32.46 | — | CMN | 33734X184 |
| WEYS | WEYCO GROUP INC | 8,186 | $261K | 0.0% | $28.38 | +10.7% | CMN | 962149100 |
| — | DIREXION SHS ETF TR | 35,596 | $259K | 0.0% | $19.40 | — | CMN | 25460G716 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 11,958 | $259K | 0.0% | $21.66 | — | CMN | 46138J452 |
| RSVR | RESERVOIR MEDIA INC | 32,582 | $258K | 0.0% | $5.78 | +23.0% | CMN | 76119X105 |
| INSP | INSPIRE MED SYS INC | 1,200 | $258K | 0.0% | $203.06 | -3.5% | Put | 457730109 |
| — | GUARANTY BANCSHARES INC TEX | 8,465 | $257K | 0.0% | $35.26 | — | CMN | 400764106 |
| — | INFINERA CORP | 250,000 | $256K | 0.0% | $1.38 | — | CNV | 45667GAE3 |
| — | AMERICAN NATL BANKSHARES INC | 5,332 | $255K | 0.0% | $48.75 | — | CMN | 027745108 |
| VIXM | PROSHARES TR II | 16,000 | $254K | 0.0% | $26.82 | — | CMN | 74347W338 |
| — | DIRECT DIGITAL HOLDINGS INC | 16,624 | $253K | 0.0% | $15.24 | — | CMN | 25461T105 |
| CRESY | CRESUD S A C I F Y A | 28,268 | $252K | 0.0% | $8.10 | — | CMN | 226406106 |
| — | CONDUIT PHARMACEUTICALS INC | 68,550 | $252K | 0.0% | $3.67 | — | CMN | 20678X106 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,100 | $249K | 0.0% | $10.85 | — | Put | 268158201 |
| ALCO | ALICO INC | 8,513 | $249K | 0.0% | $23.86 | +18.0% | CMN | 016230104 |
| FDRR | FIDELITY COVINGTON TRUST | 5,325 | $248K | 0.0% | $39.85 | — | CMN | 316092832 |
| FLYX | FLYEXCLUSIVE INC | 57,367 | $248K | 0.0% | $9.86 | 0.0% | CMN | 343928107 |
| CGNT | COGNYTE SOFTWARE LTD | 29,949 | $248K | 0.0% | $12.02 | -41.0% | CMN | M25133105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,885 | $248K | 0.0% | $39.19 | — | CMN | 46137V217 |
| EQIX | EQUINIX INC | 300 | $248K | 0.0% | $451.02 | +79.0% | Put | 29444U700 |
| GWRS | GLOBAL WTR RES INC | 19,264 | $247K | 0.0% | $9.72 | +22.0% | CMN | 379463102 |
| VUZI | VUZIX CORP | 203,826 | $247K | 0.0% | $5.32 | -69.3% | CMN | 92921W300 |
| TRDA | ENTRADA THERAPEUTICS INC | 17,323 | $245K | 0.0% | $16.53 | — | CMN | 29384C108 |
| XYF | X FINL | 63,145 | $244K | 0.0% | $2.02 | — | CMN | 98372W202 |
| CCI | CROWN CASTLE INC | 2,300 | $243K | 0.0% | $104.87 | -6.8% | Call | 22822V101 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,769 | $243K | 0.0% | $42.65 | +18.0% | CMN | 760281204 |
| CMPX | COMPASS THERAPEUTICS INC | 122,712 | $243K | 0.0% | $3.18 | -45.7% | CMN | 20454B104 |
| — | OKTA INC | 255,000 | $243K | 0.0% | $0.90 | — | CNV | 679295AD7 |
| PHI | PLDT INC | 9,840 | $243K | 0.0% | $24.66 | — | CMN | 69344D408 |
| — | SPIRIT AIRLS INC | 50,000 | $242K | 0.0% | $21.50 | — | Call | 848577102 |
| — | 2U INC | 620,385 | $242K | 0.0% | $9.51 | — | CMN | 90214J101 |
| SRTAW | BLADE AIR MOBILITY INC | 2,300,000 | $240K | 0.0% | $2.74 | — | WTS | 092667112 |
| HWBK | HAWTHORN BANCSHARES INC | 11,764 | $240K | 0.0% | $22.75 | 0.0% | CMN | 420476103 |
| MPB | MID PENN BANCORP INC | 11,990 | $240K | 0.0% | $20.41 | -1.1% | CMN | 59540G107 |
| HYDB | ISHARES TR | 5,128 | $240K | 0.0% | $46.72 | — | CMN | 46435G250 |
| — | FIBROGEN INC | 101,169 | $238K | 0.0% | $19.50 | — | CMN | 31572Q808 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,626 | $238K | 0.0% | $21.91 | +9.0% | CMN | 09261X102 |
| — | DESKTOP METAL INC | 269,643 | $237K | 0.0% | $3.07 | — | CMN | 25058X105 |
| FLRT | PACER FDS TR | 4,972 | $236K | 0.0% | $47.56 | — | CMN | 69374H428 |
| NEWP | NEW PAC METALS CORP | 176,364 | $236K | 0.0% | $1.50 | -16.4% | CMN | 64782A107 |
| — | CORECARD CORPORATION | 21,368 | $236K | 0.0% | $11.05 | — | CMN | 45816D100 |
| VERI | VERITONE INC | 44,714 | $235K | 0.0% | $11.69 | -79.8% | CMN | 92347M100 |
| SWKH | SWK HLDGS CORP | 13,429 | $234K | 0.0% | $14.59 | -7.8% | CMN | 78501P203 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 35,371 | $233K | 0.0% | $8.35 | — | CMN | 65340G205 |
| FCPI | FIDELITY COVINGTON TRUST | 5,897 | $232K | 0.0% | $30.62 | — | CMN | 316092386 |
| — | GINKGO BIOWORKS HOLDINGS INC | 199,800 | $232K | 0.0% | $1.41 | — | Put | 37611X100 |
| — | WAYFAIR INC | 250,000 | $232K | 0.0% | $0.74 | — | CNV | 94419LAM3 |
| TYRA | TYRA BIOSCIENCES INC | 14,077 | $231K | 0.0% | $16.40 | 0.0% | CMN | 90240B106 |
| — | ATRION CORP | 498 | $231K | 0.0% | $463.55 | — | CMN | 049904105 |
| EEX | EMERALD HOLDING INC | 33,728 | $230K | 0.0% | $4.75 | +27.3% | CMN | 29103W104 |
| CVGI | COMMERCIAL VEH GROUP INC | 35,705 | $230K | 0.0% | $7.58 | -14.7% | CMN | 202608105 |
| — | ENVIVA INC | 521,366 | $229K | 0.0% | $18.54 | — | CMN | 29415B103 |
| — | ORGANIGRAM HLDGS INC | 106,203 | $228K | 0.0% | $1.89 | — | CMN | 68620P705 |
| AMLIF | AMERICAN LITHIUM CORP | 335,741 | $228K | 0.0% | $2.40 | -64.5% | CMN | 027259209 |
| DMXF | ISHARES TR | 3,337 | $227K | 0.0% | $68.13 | — | CMN | 46436E759 |
| IDEV | ISHARES TR | 3,354 | $225K | 0.0% | $63.66 | — | CMN | 46435G326 |
| — | DIREXION SHS ETF TR | 22,883 | $224K | 0.0% | $21.14 | — | CMN | 25460E240 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 15,600 | $224K | 0.0% | $14.36 | — | CMN | 65342V101 |
| IDRV | ISHARES TR | 7,098 | $223K | 0.0% | $46.78 | — | CMN | 46435U366 |
| BOTZ | GLOBAL X FDS | 7,000 | $223K | 0.0% | $31.81 | — | CMN | 37954Y715 |
| — | VOR BIOPHARMA INC | 93,171 | $221K | 0.0% | $3.18 | — | CMN | 929033108 |
| FSBC | FIVE STAR BANCORP | 9,807 | $221K | 0.0% | $20.86 | +8.3% | CMN | 33830T103 |
| — | INDEXIQ ETF TR | 5,867 | $219K | 0.0% | $36.05 | — | CMN | 45409B396 |
| GASS | STEALTHGAS INC | 36,633 | $218K | 0.0% | $3.80 | +77.4% | CMN | Y81669106 |
| LTRX | LANTRONIX INC | 60,216 | $214K | 0.0% | $4.81 | +2.1% | CMN | 516548203 |
| CNTY | CENTURY CASINOS INC | 67,751 | $214K | 0.0% | $8.29 | -59.3% | CMN | 156492100 |
| — | MERRIMACK PHARMACEUTICALS IN | 14,471 | $214K | 0.0% | $12.18 | — | CMN | 590328209 |
| — | LI-CYCLE HOLDINGS CORP | 207,418 | $214K | 0.0% | $4.69 | — | CMN | 50202P105 |
| — | CODORUS VY BANCORP INC | 9,384 | $214K | 0.0% | $20.59 | — | CMN | 192025104 |
| LMNR | LIMONEIRA CO | 10,910 | $213K | 0.0% | $13.88 | +29.4% | CMN | 532746104 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,682 | $212K | 0.0% | $9.79 | — | CMN | 09255P107 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,355 | $212K | 0.0% | $18.27 | — | CMN | 46138E784 |
| SNFCA | SECURITY NATL FINL CORP | 26,757 | $212K | 0.0% | $6.70 | +10.5% | CMN | 814785309 |
| AGL | AGILON HEALTH INC | 34,500 | $210K | 0.0% | $15.64 | -57.4% | Call | 00857U107 |
| VEL | VELOCITY FINL INC | 11,680 | $210K | 0.0% | $11.99 | +36.0% | CMN | 92262D101 |
| DLTH | DULUTH HLDGS INC | 42,864 | $210K | 0.0% | $9.00 | -45.8% | CMN | 26443V101 |
| XTAP | INNOVATOR ETFS TR | 6,729 | $208K | 0.0% | $30.95 | — | CMN | 45783Y400 |
| TLYS | TILLYS INC | 30,534 | $208K | 0.0% | $11.16 | -34.6% | CMN | 886885102 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $207K | 0.0% | $77.07 | -17.9% | Put | 30063P105 |
| SKLZ | SKILLZ INC | 31,870 | $207K | 0.0% | $8.16 | -24.8% | CMN | 83067L208 |
| VTMX | VESTA REAL ESTATE CORP | 5,270 | $207K | 0.0% | $39.62 | — | CMN | 92540K109 |
| EWD | ISHARES INC | 5,146 | $206K | 0.0% | $39.47 | — | CMN | 464286756 |
| COM | DIREXION SHS ETF TR | 7,259 | $205K | 0.0% | $28.30 | — | CMN | 25460E307 |
| EMCR | DBX ETF TR | 7,227 | $205K | 0.0% | $28.34 | — | CMN | 233051192 |
| USPX | FRANKLIN TEMPLETON ETF TR | 4,464 | $205K | 0.0% | $45.88 | — | CMN | 35473P405 |
| NN | NEXTNAV INC | 31,047 | $204K | 0.0% | $4.51 | -1.3% | CMN | 65345N106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,814 | $203K | 0.0% | $8.03 | +12.8% | CMN | 70806A106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 64,805 | $202K | 0.0% | $10.51 | -64.6% | CMN | 84920Y106 |
| TMFC | RBB FD INC | 4,056 | $201K | 0.0% | $49.61 | — | CMN | 74933W601 |
| — | GLATFELTER CORPORATION | 100,200 | $200K | 0.0% | $3.94 | — | CMN | 377320106 |
| ALTI | ALTI GLOBAL INC | 35,271 | $200K | 0.0% | $7.32 | -15.7% | CMN | 02157E106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 111,151 | $199K | 0.0% | $4.15 | -57.9% | CMN | 29280W109 |
| PKE | PARK AEROSPACE CORP | 11,894 | $198K | 0.0% | $14.12 | +5.2% | CMN | 70014A104 |
| HYLN | HYLIION HOLDINGS CORP | 112,213 | $197K | 0.0% | $4.23 | -69.0% | CMN | 449109107 |
| HBT | HBT FINL INC. | 10,298 | $196K | 0.0% | $17.53 | +11.1% | CMN | 404111106 |
| REAX | THE REAL BROKERAGE INC | 62,380 | $195K | 0.0% | $2.74 | 0.0% | CMN | 75585H206 |
| MG | MISTRAS GROUP INC | 20,343 | $194K | 0.0% | $7.22 | +15.4% | CMN | 60649T107 |
| LX | LEXINFINTECH HLDGS LTD | 107,995 | $194K | 0.0% | $2.85 | — | CMN | 528877103 |
| PEPG | PEPGEN INC | 13,213 | $194K | 0.0% | $5.48 | +115.4% | CMN | 713317105 |
| KVHI | KVH INDS INC | 37,877 | $193K | 0.0% | $7.24 | -32.0% | CMN | 482738101 |
| RBB | RBB BANCORP | 10,692 | $193K | 0.0% | $17.70 | 0.0% | CMN | 74930B105 |
| RDZN | ROADZEN INC | 29,623 | $193K | 0.0% | $5.28 | +12.4% | CMN | G7606H108 |
| LINC | LINCOLN EDL SVCS CORP | 18,578 | $192K | 0.0% | $6.06 | +60.7% | CMN | 533535100 |
| QRHC | QUEST RESOURCE HLDG CORP | 22,346 | $192K | 0.0% | $7.12 | 0.0% | CMN | 74836W203 |
| — | ZSCALER INC | 140,000 | $191K | 0.0% | $1.05 | — | CNV | 98980GAB8 |
| WHF | WHITEHORSE FIN INC | 15,317 | $190K | 0.0% | $12.80 | -1.6% | CMN | 96524V106 |
| HGTY | HAGERTY INC | 20,727 | $190K | 0.0% | $9.99 | -16.2% | CMN | 405166109 |
| RDW | REDWIRE CORPORATION | 43,026 | $189K | 0.0% | $3.18 | 0.0% | CMN | 75776W103 |
| — | 23ANDME HOLDING CO | 352,888 | $188K | 0.0% | $3.19 | — | CMN | 90138Q108 |
| BSET | BASSETT FURNITURE INDS INC | 12,707 | $188K | 0.0% | $14.87 | -7.1% | CMN | 070203104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 63,036 | $185K | 0.0% | $4.41 | -35.6% | CMN | 63909J108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 112,911 | $185K | 0.0% | $3.85 | -28.8% | CMN | 29382R107 |
| QSI | QUANTUM SI INC | 93,866 | $185K | 0.0% | $6.31 | -72.3% | CMN | 74765K105 |
| EPM | EVOLUTION PETE CORP | 29,945 | $184K | 0.0% | $6.54 | -26.7% | CMN | 30049A107 |
| — | OPTINOSE INC | 125,038 | $183K | 0.0% | $1.72 | — | CMN | 68404V100 |
| SES | SES AI CORPORATION | 108,106 | $182K | 0.0% | $3.65 | -58.9% | CMN | 78397Q109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 144,000 | $182K | 0.0% | $0.87 | — | CNV | 55405YAB6 |
| — | SOLO BRANDS INC | 83,356 | $181K | 0.0% | $5.55 | — | CMN | 83425V104 |
| ACRS | ACLARIS THERAPEUTICS INC | 145,812 | $181K | 0.0% | $9.33 | -87.2% | CMN | 00461U105 |
| FNWB | FIRST NORTHWEST BANCORP | 11,534 | $181K | 0.0% | $13.38 | +7.7% | CMN | 335834107 |
| OVID | OVID THERAPEUTICS INC | 58,984 | $180K | 0.0% | $3.50 | -4.5% | CMN | 690469101 |
| EVCM | EVERCOMMERCE INC | 19,036 | $179K | 0.0% | $16.99 | -42.6% | CMN | 29977X105 |
| RVSB | RIVERVIEW BANCORP INC | 37,615 | $178K | 0.0% | $5.91 | -15.6% | CMN | 769397100 |
| CRMD | CORMEDIX INC | 41,713 | $177K | 0.0% | $4.14 | -16.2% | CMN | 21900C308 |
| OPRX | OPTIMIZERX CORP | 14,470 | $176K | 0.0% | $26.21 | -44.7% | CMN | 68401U204 |
| — | REPARE THERAPEUTICS INC | 36,287 | $171K | 0.0% | $17.34 | — | CMN | 760273102 |
| CSTE | CAESARSTONE LTD | 41,755 | $171K | 0.0% | $7.03 | -41.8% | CMN | M20598104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 107,562 | $170K | 0.0% | $1.71 | — | CMN | 00653A107 |
| — | BURLINGTON STORES INC | 145,000 | $170K | 0.0% | $1.50 | — | CNV | 122017AB2 |
| — | ATARA BIOTHERAPEUTICS INC | 244,257 | $170K | 0.0% | $8.13 | — | CMN | 046513107 |
| HBIO | HARVARD BIOSCIENCE INC | 39,930 | $169K | 0.0% | $4.27 | +5.3% | CMN | 416906105 |
| — | KINNATE BIOPHARMA INC | 63,090 | $168K | 0.0% | $5.96 | — | CMN | 49705R105 |
| — | EVENTBRITE INC | 200,000 | $166K | 0.0% | $0.88 | — | CNV | 29975EAD1 |
| — | DARIOHEALTH CORP | 108,454 | $166K | 0.0% | $5.17 | — | CMN | 23725P209 |
| FINW | FINWISE BANCORP | 16,445 | $165K | 0.0% | $10.98 | +6.4% | CMN | 31813A109 |
| OMER | OMEROS CORP | 47,853 | $165K | 0.0% | $4.70 | -19.1% | CMN | 682143102 |
| IPSC | CENTURY THERAPEUTICS INC | 39,283 | $164K | 0.0% | $9.32 | -54.6% | CMN | 15673T100 |
| BSM | BLACK STONE MINERALS L P | 10,268 | $164K | 0.0% | $15.96 | — | CMN | 09225M101 |
| EFZ | PROSHARES TR | 10,020 | $163K | 0.0% | $16.32 | — | CMN | 74347R370 |
| — | INVESCO MUNICIPAL TRUST | 16,836 | $163K | 0.0% | $9.53 | — | CMN | 46131J103 |
| PSEC | PROSPECT CAP CORP | 29,571 | $163K | 0.0% | $4.23 | +0.7% | CMN | 74348T102 |
| BCAB | BIOATLA INC | 47,184 | $162K | 0.0% | $9.10 | -72.7% | CMN | 09077B104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 60,206 | $162K | 0.0% | $2.65 | -2.9% | CMN | 095825105 |
| CVV | CVD EQUIP CORP | 34,329 | $162K | 0.0% | $4.76 | 0.0% | CMN | 126601103 |
| — | BANDWIDTH INC | 225,000 | $161K | 0.0% | $0.59 | — | CNV | 05988JAD5 |
| SGMT | SAGIMET BIOSCIENCES INC | 29,746 | $161K | 0.0% | $7.18 | 0.0% | CMN | 786700104 |
| — | GATOS SILVER INC | 19,206 | $161K | 0.0% | $8.39 | — | CMN | 368036109 |
| VFC | V F CORP | 10,500 | $161K | 0.0% | $35.22 | -54.3% | Call | 918204108 |
| — | NIKOLA CORP | 153,400 | $160K | 0.0% | $4.25 | — | Put | 654110105 |
| NBP | I MAB | 84,941 | $158K | 0.0% | $25.75 | — | CMN | 44975P103 |
| MONDQ | MONDEE HOLDINGS INC | 67,920 | $157K | 0.0% | $2.57 | — | CMN | 465712107 |
| — | FORGE GLOBAL HOLDINGS INC | 81,141 | $157K | 0.0% | $2.55 | — | CMN | 34629L103 |
| AIIO | NWTN INC | 24,720 | $156K | 0.0% | $6.04 | 0.0% | CMN | G6693P106 |
| DAO | YOUDAO INC | 38,776 | $156K | 0.0% | $4.02 | — | CMN | 98741T104 |
| BRAG | BRAGG GAMING GROUP INC | 25,252 | $156K | 0.0% | $5.26 | 0.0% | CMN | 104833306 |
| PINE | ALPINE INCOME PPTY TR INC | 10,191 | $156K | 0.0% | $15.28 | — | CMN | 02083X103 |
| — | PROPHASE LABS INC | 23,786 | $154K | 0.0% | $4.37 | — | CMN | 74345W108 |
| IHS | IHS HOLDING LIMITED | 42,945 | $152K | 0.0% | $10.88 | -68.6% | CMN | G4701H109 |
| BFLY | BUTTERFLY NETWORK INC | 140,325 | $152K | 0.0% | $4.69 | -77.1% | CMN | 124155102 |
| EBMT | EAGLE BANCORP MONT INC | 11,798 | $151K | 0.0% | $19.60 | -34.8% | CMN | 26942G100 |
| NEXA | NEXA RES S A | 21,155 | $151K | 0.0% | $6.84 | 0.0% | CMN | L67359106 |
| — | INTEVAC INC | 39,355 | $151K | 0.0% | $5.67 | — | CMN | 461148108 |
| — | BIG 5 SPORTING GOODS CORP | 42,119 | $148K | 0.0% | $12.67 | — | CMN | 08915P101 |
| — | CUTERA INC | 100,335 | $147K | 0.0% | $26.78 | — | CMN | 232109108 |
| GTE | GRAN TIERRA ENERGY INC | 20,599 | $147K | 0.0% | $6.22 | -10.5% | CMN | 38500T200 |
| — | BLACKROCK CR ALLOCATION INCO | 13,705 | $147K | 0.0% | $10.69 | — | CMN | 092508100 |
| — | CONTEXTLOGIC INC | 25,368 | $144K | 0.0% | $6.23 | — | CMN | 21077C305 |
| PROF | PROFOUND MED CORP | 16,700 | $142K | 0.0% | $11.79 | -29.2% | CMN | 74319B502 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 28,353 | $142K | 0.0% | $5.54 | 0.0% | CMN | 96812F102 |
| — | SCPHARMACEUTICALS INC | 28,349 | $142K | 0.0% | $6.66 | — | CMN | 810648105 |
| CLPR | CLIPPER RLTY INC | 29,032 | $140K | 0.0% | $8.74 | — | CMN | 18885T306 |
| — | ALLBIRDS INC | 195,750 | $136K | 0.0% | $2.93 | — | CMN | 01675A109 |
| — | CRACKER BARREL OLD CTRY STOR | 154,000 | $135K | 0.0% | $0.81 | — | CNV | 22410JAB2 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 21,700 | $133K | 0.0% | $7.27 | -6.5% | CMN | 009496100 |
| KFS | KINGSWAY FINL SVCS INC | 15,901 | $133K | 0.0% | $8.35 | +2.9% | CMN | 496904202 |
| — | CENTRAIS ELETRICAS BRASILEIR | 14,300 | $132K | 0.0% | $9.25 | — | CMN | 15234Q108 |
| TRVI | TREVI THERAPEUTICS INC | 37,974 | $131K | 0.0% | $2.41 | -7.5% | CMN | 89532M101 |
| — | UNICYCIVE THERAPEUTICS INC | 93,339 | $129K | 0.0% | $1.28 | — | CMN | 90466Y103 |
| FOSL | FOSSIL GROUP INC | 124,818 | $127K | 0.0% | $4.83 | -76.9% | CMN | 34988V106 |
| WALD | WALDENCAST PLC | 19,532 | $127K | 0.0% | $9.25 | -16.8% | CMN | G9503X103 |
| — | POTBELLY CORP | 10,452 | $127K | 0.0% | $8.73 | — | CMN | 73754Y100 |
| OPTX | SYNTEC OPTICS HLDGS INC | 33,207 | $126K | 0.0% | $4.95 | 0.0% | CMN | 87169M105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 119,990 | $124K | 0.0% | $3.55 | -71.4% | CMN | 29415C101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,275 | $123K | 0.0% | $12.68 | — | CMN | 204429104 |
| COOK | TRAEGER INC | 48,316 | $122K | 0.0% | $5.52 | -58.7% | CMN | 89269P103 |
| — | GOL LINHAS AEREAS INTELIGENT | 182,540 | $122K | 0.0% | $3.13 | — | CMN | 38045R206 |
| MASS | 908 DEVICES INC | 16,118 | $122K | 0.0% | $9.22 | -19.6% | CMN | 65443P102 |
| CXAI | CXAPP INC | 49,590 | $121K | 0.0% | $4.73 | -63.7% | CMN | 23248B109 |
| — | ALLOVIR INC | 160,493 | $121K | 0.0% | $4.94 | — | CMN | 019818103 |
| LPL | LG DISPLAY CO LTD | 29,018 | $119K | 0.0% | $4.88 | — | CMN | 50186V102 |
| HGBL | HERITAGE GLOBAL INC | 45,023 | $119K | 0.0% | $2.84 | 0.0% | CMN | 42727E103 |
| DSX | DIANA SHIPPING INC | 41,061 | $119K | 0.0% | $2.92 | -7.1% | CMN | Y2066G104 |
| — | PARSONS CORP DEL | 64,000 | $118K | 0.0% | $1.00 | — | CNV | 70202LAB8 |
| CMLS | CUMULUS MEDIA INC | 32,618 | $117K | 0.0% | $7.99 | -47.4% | CMN | 231082801 |
| PLCE | CHILDRENS PL INC NEW | 10,143 | $117K | 0.0% | $37.61 | -49.7% | CMN | 168905107 |
| RNGR | RANGER ENERGY SVCS INC | 10,337 | $117K | 0.0% | $10.90 | -4.5% | CMN | 75282U104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 92,424 | $116K | 0.0% | $2.07 | -27.8% | CMN | 74365A309 |
| ZVRA | ZEVRA THERAPEUTICS INC | 20,025 | $116K | 0.0% | $7.73 | -20.5% | CMN | 488445206 |
| — | ESS TECH INC | 160,572 | $116K | 0.0% | $5.16 | — | CMN | 26916J106 |
| WHWK | AADI BIOSCIENCE INC | 49,579 | $116K | 0.0% | $1.93 | 0.0% | CMN | 00032Q104 |
| — | IMPINJ INC | 86,000 | $116K | 0.0% | $0.92 | — | CNV | 453204AD1 |
| — | VERRICA PHARMACEUTICALS INC | 19,555 | $116K | 0.0% | $5.92 | — | CMN | 92511W108 |
| — | AEON BIOPHARMA INC | 79,526 | $115K | 0.0% | $0.15 | — | WTS | 00791X118 |
| PPTA | PERPETUA RESOURCES CORP | 27,683 | $115K | 0.0% | $3.57 | -7.7% | CMN | 714266103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 80,067 | $114K | 0.0% | $4.94 | -67.2% | CMN | 536221104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 13,696 | $113K | 0.0% | $7.25 | 0.0% | CMN | 29271Q103 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 16,700 | $113K | 0.0% | $7.75 | -21.7% | CMN | 960908507 |
| PRPL | PURPLE INNOVATION INC | 64,517 | $112K | 0.0% | $2.78 | -52.0% | CMN | 74640Y106 |
| — | CONNS INC | 33,491 | $112K | 0.0% | $10.80 | — | CMN | 208242107 |
| — | COHERUS BIOSCIENCES INC | 175,000 | $112K | 0.0% | $1.02 | — | CNV | 19249HAB9 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 15,764 | $111K | 0.0% | $12.19 | -51.3% | CMN | 61225M102 |
| — | PERFORMANT FINL CORP | 37,423 | $110K | 0.0% | $3.25 | — | CMN | 71377E105 |
| — | ATHIRA PHARMA INC | 40,051 | $110K | 0.0% | $2.74 | — | CMN | 04746L104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 43,752 | $109K | 0.0% | $1.22 | +98.0% | CMN | 05356F105 |
| MOBX | MOBIX LABS INC | 54,023 | $109K | 0.0% | $4.44 | -42.6% | CMN | 60743G100 |
| — | SCREAMING EAGLE ACQUISITN CO | 10,000 | $108K | 0.0% | $10.80 | — | UNT | G79407113 |
| PSNL | PERSONALIS INC | 72,373 | $108K | 0.0% | $10.24 | -84.9% | CMN | 71535D106 |
| PLSE | PULSE BIOSCIENCES INC | 12,206 | $106K | 0.0% | $9.19 | 0.0% | CMN | 74587B101 |
| CXDO | CREXENDO INC | 21,860 | $105K | 0.0% | $5.55 | 0.0% | CMN | 226552107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,580 | $105K | 0.0% | $6.52 | +4.9% | CMN | 911460103 |
| IREN | IRIS ENERGY LTD | 19,321 | $104K | 0.0% | $4.30 | +26.4% | CMN | Q4982L109 |
| — | IKENA ONCOLOGY INC | 72,597 | $103K | 0.0% | $2.08 | — | CMN | 45175G108 |
| LZM/WS | LIFEZONE METALS LIMITED | 156,400 | $102K | 0.0% | $1.18 | — | WTS | G5568L117 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 22,218 | $101K | 0.0% | $4.44 | 0.0% | CMN | 004468500 |
| — | AMERICAS GOLD AND SILVER COR | 458,938 | $101K | 0.0% | $0.25 | — | CMN | 03062D100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 30,000 | $99,900 | 0.0% | $10.90 | — | Call | Y58473102 |
| — | APPLIED DNA SCIENCES INC | 12,133 | $99,491 | 0.0% | $8.20 | — | CMN | 03815U300 |
| — | LAZYDAYS HLDGS INC | 24,433 | $98,465 | 0.0% | $11.26 | — | CMN | 52110H100 |
| UROY | URANIUM RTY CORP | 40,671 | $97,204 | 0.0% | $2.84 | 0.0% | CMN | 91702V101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 62,828 | $96,755 | 0.0% | $2.70 | — | CMN | 731105201 |
| NB | NIOCORP DEVS LTD | 34,387 | $93,533 | 0.0% | $4.67 | -39.8% | CMN | 654484609 |
| MCHX | MARCHEX INC | 67,929 | $93,063 | 0.0% | $3.00 | -55.2% | CMN | 56624R108 |
| CURV | TORRID HLDGS INC | 18,925 | $92,354 | 0.0% | $7.41 | -33.4% | CMN | 89142B107 |
| ANTX | AN2 THERAPEUTICS INC | 28,370 | $92,203 | 0.0% | $13.78 | -21.0% | CMN | 037326105 |
| OPFI | OPPFI INC | 36,846 | $92,115 | 0.0% | $2.87 | +18.2% | CMN | 68386H103 |
| — | TREMOR INTL LTD | 17,622 | $91,987 | 0.0% | $14.54 | — | CMN | 89484T104 |
| — | DANIMER SCIENTIFIC INC | 84,322 | $91,911 | 0.0% | $24.36 | — | CMN | 236272100 |
| MAPS | WM TECHNOLOGY INC | 68,650 | $91,305 | 0.0% | $10.83 | -91.4% | CMN | 92971A109 |
| VFF | VILLAGE FARMS INTL INC | 73,225 | $90,799 | 0.0% | $1.17 | -28.6% | CMN | 92707Y108 |
| — | THE REAL GOOD FOOD COMPANY I | 247,911 | $89,496 | 0.0% | $0.36 | — | CMN | 75601G109 |
| ONCY | ONCOLYTICS BIOTECH INC | 83,598 | $88,614 | 0.0% | $1.12 | 0.0% | CMN | 682310875 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 11,147 | $87,281 | 0.0% | $7.69 | -16.4% | CMN | 00507W206 |
| CUE | CUE BIOPHARMA INC | 45,638 | $86,255 | 0.0% | $6.07 | -61.3% | CMN | 22978P106 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 630,539 | $85,186 | 0.0% | $1.32 | — | WTS | 28202V116 |
| OPRT | OPORTUN FINL CORP | 35,040 | $85,147 | 0.0% | $7.80 | -53.6% | CMN | 68376D104 |
| API | AGORA INC | 33,799 | $84,835 | 0.0% | $30.33 | — | CMN | 00851L103 |
| GNLX | GENELUX CORPORATION | 13,186 | $84,786 | 0.0% | $9.08 | 0.0% | CMN | 36870H103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 74,875 | $84,608 | 0.0% | $4.48 | -72.4% | CMN | 05614L209 |
| — | EXSCIENTIA PLC | 14,299 | $81,790 | 0.0% | $6.23 | — | CMN | 30223G102 |
| — | BLACKSKY TECHNOLOGY INC | 59,643 | $81,114 | 0.0% | $2.10 | — | CMN | 09263B108 |
| — | PROKIDNEY CORP | 49,264 | $80,792 | 0.0% | $8.33 | — | CMN | G7S53R104 |
| — | OMEGA THERAPEUTICS INC | 22,068 | $80,548 | 0.0% | $5.50 | — | CMN | 68217N105 |
| — | TERRAN ORBITAL CORPORATION | 60,836 | $79,695 | 0.0% | $2.21 | — | CMN | 88105P103 |
| — | ALTERYX INC | 80,000 | $79,300 | 0.0% | $0.89 | — | CNV | 02156BAF0 |
| INNV | INNOVAGE HLDG CORP | 17,758 | $78,846 | 0.0% | $6.17 | -14.8% | CMN | 45784A104 |
| SLI | STANDARD LITHIUM LTD | 66,551 | $78,530 | 0.0% | $2.11 | -35.0% | CMN | 853606101 |
| — | CITIUS PHARMACEUTICALS INC | 87,485 | $78,500 | 0.0% | $1.20 | — | CMN | 17322U207 |
| YALA | YALLA GROUP LTD | 16,210 | $77,970 | 0.0% | $5.98 | — | CMN | 98459U103 |
| GAU | GALIANO GOLD INC | 55,103 | $77,144 | 0.0% | $1.02 | 0.0% | CMN | 36352H100 |
| FHTX | FOGHORN THERAPEUTICS INC | 11,421 | $76,635 | 0.0% | $10.22 | -45.7% | CMN | 344174107 |
| MTLS | MATERIALISE NV | 14,160 | $74,765 | 0.0% | $6.57 | — | CMN | 57667T100 |
| ENIC | ENEL CHILE S.A. | 24,453 | $74,582 | 0.0% | $3.23 | — | CMN | 29278D105 |
| DERM | JOURNEY MED CORP | 19,965 | $73,471 | 0.0% | $4.35 | 0.0% | CMN | 48115J109 |
| ATOM | ATOMERA INC | 11,887 | $73,224 | 0.0% | $7.89 | -13.1% | CMN | 04965B100 |
| BRLT | BRILLIANT EARTH GROUP INC | 24,229 | $72,445 | 0.0% | $4.41 | -38.5% | CMN | 109504100 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 210,455 | $71,576 | 0.0% | $0.16 | — | WTS | 028719110 |
| TELA | TELA BIO INC | 12,609 | $71,493 | 0.0% | $6.59 | 0.0% | CMN | 872381108 |
| — | WORKHORSE GROUP INC | 301,873 | $70,819 | 0.0% | $3.74 | — | CMN | 98138J206 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 21,556 | $70,057 | 0.0% | $3.25 | — | CMN | 06690B107 |
| ACIU | AC IMMUNE SA | 23,609 | $69,883 | 0.0% | $3.31 | +8.2% | CMN | H00263105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 18,989 | $69,120 | 0.0% | $5.77 | -34.6% | CMN | 56155L108 |
| SOARW | PROOF ACQUISITION CORP I | 438,640 | $65,752 | 0.0% | $0.27 | — | WTS | 74349W112 |
| — | 5E ADVANCED MATERIALS INC | 48,917 | $65,549 | 0.0% | $1.34 | — | CMN | 33830Q109 |
| — | RENEO PHARMACEUTICALS INC | 38,751 | $64,327 | 0.0% | $5.53 | — | CMN | 75974E103 |
| — | BIOXCEL THERAPEUTICS INC | 22,770 | $64,211 | 0.0% | $17.97 | — | CMN | 09075P105 |
| ANIX | ANIXA BIOSCIENCES INC | 20,501 | $63,963 | 0.0% | $3.99 | 0.0% | CMN | 03528H109 |
| — | CONTAINER STORE GROUP INC | 55,887 | $63,711 | 0.0% | $6.18 | — | CMN | 210751103 |
| — | ITERIS INC NEW | 12,824 | $63,351 | 0.0% | $5.15 | — | CMN | 46564T107 |
| — | VIGIL NEUROSCIENCE INC | 18,239 | $62,195 | 0.0% | $5.54 | — | CMN | 92673K108 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 249,850 | $61,838 | 0.0% | $0.37 | — | WTS | 06690B115 |
| — | EMCORE CORP | 17,915 | $61,807 | 0.0% | $2.90 | — | CMN | 290846203 |
| SHIM | SHIMMICK CORPORATION | 10,681 | $61,523 | 0.0% | $5.76 | — | CMN | 82455M109 |
| HSAI | HESAI GROUP | 12,000 | $60,720 | 0.0% | $8.91 | — | CMN | 428050108 |
| — | AQUA METALS INC | 111,900 | $60,202 | 0.0% | $1.20 | — | CMN | 03837J101 |
| — | PALO ALTO NETWORKS INC | 21,000 | $59,934 | 0.0% | $2.85 | — | CNV | 697435AF2 |
| HFFG | HF FOODS GROUP INC | 16,764 | $58,674 | 0.0% | $5.35 | -18.2% | CMN | 40417F109 |
| — | AKOYA BIOSCIENCES INC | 12,333 | $57,842 | 0.0% | $12.13 | — | CMN | 00974H104 |
| GAIA | GAIA INC NEW | 18,658 | $57,467 | 0.0% | $10.13 | -71.1% | CMN | 36269P104 |
| TIGR | UP FINTECH HLDG LTD | 16,598 | $57,097 | 0.0% | $5.06 | — | CMN | 91531W106 |
| FORA | FORIAN INC | 17,155 | $56,955 | 0.0% | $2.90 | 0.0% | CMN | 34630N106 |
| STIM | NEURONETICS INC | 11,846 | $56,387 | 0.0% | $10.02 | -64.9% | CMN | 64131A105 |
| BITF | BITFARMS LTD | 25,072 | $55,911 | 0.0% | $6.17 | -57.9% | CMN | 09173B107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 18,361 | $55,818 | 0.0% | $11.25 | — | CMN | 49639K101 |
| — | ARROWROOT ACQUISITION CORP | 309,564 | $55,722 | 0.0% | $0.68 | — | WTS | 04282M110 |
| — | CYBERARK SOFTWARE LTD | 32,000 | $54,515 | 0.0% | $1.06 | — | CNV | 23248VAB1 |
| VGAS | VERDE CLEAN FUELS INC | 13,403 | $53,612 | 0.0% | $3.12 | +8.2% | CMN | 923372106 |
| LGO | LARGO INC | 32,052 | $52,886 | 0.0% | $8.10 | -75.8% | CMN | 517097101 |
| CULP | CULP INC | 11,006 | $52,829 | 0.0% | $13.48 | -62.8% | CMN | 230215105 |
| — | LANZATECH GLOBAL INC | 16,694 | $51,668 | 0.0% | $3.10 | — | CMN | 51655R101 |
| — | DADA NEXUS LTD | 24,777 | $50,793 | 0.0% | $16.25 | — | CMN | 23344D108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 15,387 | $50,315 | 0.0% | $3.34 | 0.0% | CMN | 74275G107 |
| CYPH | LEAP THERAPEUTICS INC | 18,281 | $48,627 | 0.0% | $3.00 | 0.0% | CMN | 52187K200 |
| — | SHOPIFY INC | 51,000 | $48,425 | 0.0% | $0.95 | — | CNV | 82509LAA5 |
| — | FISCALNOTE HOLDINGS INC | 36,118 | $48,037 | 0.0% | $3.58 | — | CMN | 337655104 |
| XPL | SOLITARIO RESOURCES CORP | 79,427 | $47,640 | 0.0% | $0.54 | 0.0% | CMN | 8342EP107 |
| — | TERRAN ORBITAL CORPORATION | 296,628 | $47,342 | 0.0% | $0.50 | — | WTS | 88105P111 |
| — | GOLDEN ARROW MERGER CORP | 313,336 | $47,314 | 0.0% | $0.81 | — | WTS | 380799114 |
| — | CARA THERAPEUTICS INC | 51,643 | $46,995 | 0.0% | $7.94 | — | CMN | 140755109 |
| — | MAIDEN HOLDINGS LTD | 20,537 | $46,208 | 0.0% | $2.10 | — | CMN | G5753U112 |
| LDI | LOANDEPOT INC | 17,766 | $46,014 | 0.0% | $1.79 | +49.9% | CMN | 53946R106 |
| SFWL | SHENGFENG DEV LTD | 26,985 | $45,605 | 0.0% | $11.15 | -83.3% | CMN | G8117B101 |
| — | INVESCO SR INCOME TR | 10,603 | $45,381 | 0.0% | $4.23 | — | CMN | 46131H107 |
| BBAI | BIGBEAR AI HLDGS INC | 21,903 | $44,901 | 0.0% | $2.21 | 0.0% | CMN | 08975B109 |
| — | LL FLOORING HOLDINGS INC | 23,501 | $43,007 | 0.0% | $7.25 | — | CMN | 55003T107 |
| CRDL | CARDIOL THERAPEUTICS INC | 23,500 | $42,535 | 0.0% | $0.61 | +121.1% | CMN | 14161Y200 |
| — | CSI COMPRESSCO LP | 18,148 | $42,285 | 0.0% | $1.63 | — | CMN | 12637A103 |
| AYTU | AYTU BIOPHARMA INC | 13,882 | $42,201 | 0.0% | $2.75 | +3.9% | CMN | 054754858 |
| — | RIGEL RESOURCE ACQ CORP | 176,403 | $41,561 | 0.0% | $0.55 | — | WTS | G7573M114 |
| — | BIODESIX INC | 27,538 | $39,379 | 0.0% | $1.43 | — | CMN | 09075X108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 26,554 | $39,300 | 0.0% | $1.36 | -16.9% | CMN | 53566P109 |
| CCG | CHECHE GROUP INC | 10,438 | $38,412 | 0.0% | $6.42 | -21.8% | CMN | G20707108 |
| ORGN | ORIGIN MATERIALS INC | 74,874 | $38,186 | 0.0% | $4.55 | -87.3% | CMN | 68622D106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 63,030 | $37,257 | 0.0% | $2.22 | -70.9% | CMN | 00973N102 |
| ALLT | ALLOT LTD | 16,309 | $36,858 | 0.0% | $4.88 | -61.0% | CMN | M0854Q105 |
| — | PASSAGE BIO INC | 26,954 | $36,388 | 0.0% | $16.60 | — | CMN | 702712100 |
| — | SOS LIMITED | 21,300 | $35,997 | 0.0% | $1.69 | — | CMN | 83587W205 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 50,000 | $35,620 | 0.0% | $0.75 | — | WTS | 306121112 |
| — | SNAP INC | 35,000 | $33,880 | 0.0% | $3.40 | — | CNV | 83304AAD8 |
| UPLD | UPLAND SOFTWARE INC | 10,650 | $32,909 | 0.0% | $13.62 | -73.4% | CMN | 91544A109 |
| ALLGF | ALLEGO N V | 21,925 | $31,791 | 0.0% | $1.69 | -40.2% | CMN | N0796A100 |
| — | PROSPECT CAP CORP | 32,000 | $31,761 | 0.0% | $0.98 | — | CNV | 74348TAT9 |
| — | TWELVE SEAS INVESTMENT CO II | 364,180 | $31,319 | 0.0% | $0.85 | — | WTS | 90118T114 |
| BZUN | BAOZUN INC | 13,613 | $31,310 | 0.0% | $6.73 | — | CMN | 06684L103 |
| DC | DAKOTA GOLD CORP | 13,083 | $31,007 | 0.0% | $3.26 | -33.6% | CMN | 46655E100 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 211,381 | $30,862 | 0.0% | $0.09 | — | WTS | 81256L112 |
| — | ZILLOW GROUP INC | 25,000 | $30,797 | 0.0% | $1.18 | — | CNV | 98954MAG6 |
| — | MOGO INC | 14,766 | $29,532 | 0.0% | $1.57 | — | CMN | 60800C208 |
| — | SDCL EDGE ACQUISITION CORP | 292,275 | $29,228 | 0.0% | $0.50 | — | WTS | G79471127 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 75,239 | $28,591 | 0.0% | $0.11 | — | WTS | G69768110 |
| — | VISHAY INTERTECHNOLOGY INC | 29,000 | $28,435 | 0.0% | $1.02 | — | CNV | 928298AP3 |
| CRPWF | CARBON REVOLUTION LTD | 309,716 | $27,534 | 0.0% | $0.04 | — | WTS | G1893D110 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 49,945 | $26,970 | 0.0% | $0.54 | — | CMN | 26145B106 |
| — | SYSTEM1 INC | 13,589 | $26,634 | 0.0% | $4.95 | — | CMN | 87200P109 |
| — | WALLBOX NV | 18,744 | $26,616 | 0.0% | $4.59 | — | CMN | N94209108 |
| — | MFS INTER INCOME TR | 10,000 | $26,600 | 0.0% | $2.66 | — | CMN | 55273C107 |
| — | LAMF GLOBAL VENTURES CORP I | 265,829 | $26,583 | 0.0% | $0.20 | — | WTS | G5338L124 |
| IGC | IGC PHARMA INC | 65,495 | $26,198 | 0.0% | $1.26 | -75.3% | CMN | 45408X308 |
| — | BARNES & NOBLE ED INC | 36,072 | $26,123 | 0.0% | $5.47 | — | CMN | 06777U101 |
| EGUVF | EVERGREEN CORPORATION | 289,809 | $26,054 | 0.0% | $0.09 | — | WTS | G3312W117 |
| PETXQ | WAG GROUP CO | 13,119 | $25,976 | 0.0% | $1.96 | 0.0% | CMN | 93042P109 |
| MDAIW | SPECTRAL AI INC | 123,629 | $25,962 | 0.0% | $0.13 | — | WTS | 84757T113 |
| — | NEWEGG COMMERCE INC | 27,920 | $25,804 | 0.0% | $1.06 | — | CMN | G6483G100 |
| LDTDF | LEDDARTECH HLDGS INC | 201,666 | $25,712 | 0.0% | $0.09 | — | WTS | 52328E113 |
| LILMF | LILIUM N V | 26,124 | $25,079 | 0.0% | $1.00 | -7.4% | CMN | N52586109 |
| — | APX ACQUISITION CORP I | 164,229 | $24,634 | 0.0% | $0.23 | — | WTS | G0440J125 |
| — | GOGORO INC | 13,321 | $24,511 | 0.0% | $3.75 | — | CMN | G9491K105 |
| — | RALLYBIO CORP | 13,243 | $24,500 | 0.0% | $5.75 | — | CMN | 75120L100 |
| — | MARKETWISE INC | 14,080 | $24,358 | 0.0% | $1.95 | — | CMN | 57064P107 |
| FBIO | FORTRESS BIOTECH INC | 11,914 | $23,828 | 0.0% | $2.58 | -23.0% | CMN | 34960Q307 |
| DZSIQ | DZS INC | 17,965 | $23,714 | 0.0% | $13.00 | — | CMN | 268211109 |
| — | NAAS TECHNOLOGY INC | 18,968 | $23,520 | 0.0% | $1.42 | — | CMN | 62955X102 |
| — | KRONOS BIO INC | 17,895 | $23,264 | 0.0% | $10.50 | — | CMN | 50107A104 |
| — | BENTLEY SYS INC | 23,000 | $23,081 | 0.0% | $0.96 | — | CNV | 08265TAB5 |
| RDZNW | ROADZEN INC | 239,874 | $22,308 | 0.0% | $0.04 | — | WTS | G7606H116 |
| VOXR | VOX ROYALTY CORP | 10,700 | $22,042 | 0.0% | $2.22 | -15.6% | CMN | 92919F103 |
| — | SLAM CORP | 119,571 | $21,523 | 0.0% | $1.07 | — | WTS | G8210L121 |
| — | QUANTUM CORP | 35,181 | $20,936 | 0.0% | $0.73 | — | CMN | 747906501 |
| EONR/WS | HNR ACQUISITION CORP | 148,700 | $20,803 | 0.0% | $0.03 | — | WTS | 40472A128 |
| — | VELO3D INC | 45,282 | $20,630 | 0.0% | $2.73 | — | CMN | 92259N104 |
| ONDS | ONDAS HLDGS INC | 20,624 | $20,009 | 0.0% | $3.22 | -59.2% | CMN | 68236H204 |
| — | TAOPING INC | 17,940 | $19,555 | 0.0% | $1.09 | — | CMN | G8675V127 |
| GORO | GOLD RESOURCE CORP | 44,056 | $19,147 | 0.0% | $2.23 | -86.2% | CMN | 38068T105 |
| — | FINANCE OF AMERICA COMPAN | 25,798 | $18,964 | 0.0% | $1.97 | — | CMN | 31738L107 |
| — | VBI VACCINES INC CDA | 31,189 | $18,794 | 0.0% | $0.59 | — | CMN | 91822J202 |
| AIJTY | JIANPU TECHNOLOGY INC | 28,588 | $18,299 | 0.0% | $3.05 | — | CMN | 47738D309 |
| IMUX | IMMUNIC INC | 13,814 | $18,234 | 0.0% | $1.30 | 0.0% | CMN | 4525EP101 |
| SKYX | SKYX PLATFORMS CORP | 13,899 | $18,208 | 0.0% | $2.72 | -47.1% | CMN | 78471E105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 18,639 | $18,080 | 0.0% | $2.74 | -64.6% | CMN | 75340L104 |
| — | BENSON HILL INC | 88,998 | $17,844 | 0.0% | $2.26 | — | CMN | 082490103 |
| — | ASHFORD HOSPITALITY TR INC | 12,939 | $17,726 | 0.0% | $8.79 | — | CMN | 044103869 |
| — | EYENOVIA INC | 17,763 | $17,514 | 0.0% | $1.68 | — | CMN | 30234E104 |
| DRTSW | ALPHA TAU MEDICAL LTD | 69,409 | $17,359 | 0.0% | $0.61 | — | WTS | M0740A116 |
| — | SEQUANS COMMUNICATIONS S A | 44,520 | $17,140 | 0.0% | $0.38 | — | CMN | 817323207 |
| CRTWF | CARTICA ACQUISITION CORP | 170,975 | $16,773 | 0.0% | $0.19 | — | WTS | G1995D117 |
| — | 374WATER INC | 13,221 | $16,658 | 0.0% | $1.26 | — | CMN | 88583P104 |
| LPTVQ | LOOP MEDIA INC | 44,881 | $16,444 | 0.0% | $1.49 | — | CMN | 54352F206 |
| — | KEYARCH ACQUISITION CORP | 64,494 | $16,124 | 0.0% | $0.12 | — | RTS | G5260A120 |
| — | ENPHYS ACQUISITION CORP | 319,774 | $15,989 | 0.0% | $0.49 | — | WTS | G3167L117 |
| — | WEARABLE DEVICES LTD | 27,245 | $15,331 | 0.0% | $0.80 | — | CMN | M97838102 |
| ARQQW | ARQIT QUANTUM INC | 72,319 | $15,187 | 0.0% | $1.66 | — | WTS | G0567U119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 299,808 | $15,020 | 0.0% | $0.21 | — | WTS | 02157M116 |
| — | VICARIOUS SURGICAL INC | 49,745 | $14,998 | 0.0% | $2.97 | — | CMN | 92561V109 |
| — | TUPPERWARE BRANDS CORP | 11,152 | $14,944 | 0.0% | $15.63 | — | CMN | 899896104 |
| — | FORTE BIOSCIENCES INC | 20,774 | $14,463 | 0.0% | $3.99 | — | CMN | 34962G109 |
| — | MINK THERAPEUTICS INC | 15,632 | $14,199 | 0.0% | $1.94 | — | CMN | 603693102 |
| — | IN8BIO INC | 11,612 | $13,702 | 0.0% | $1.18 | — | CMN | 45674E109 |
| — | BLOCK INC | 15,000 | $13,413 | 0.0% | $0.82 | — | CNV | 852234AJ2 |
| COCHW | ENVOY MEDICAL INC | 125,039 | $13,317 | 0.0% | $0.02 | — | WTS | 29415V117 |
| — | CHURCHILL CAPITAL CORP VII | 41,129 | $13,161 | 0.0% | $1.23 | — | WTS | 17144M110 |
| TSPH | TUSIMPLE HLDGS INC | 26,606 | $12,957 | 0.0% | $17.46 | -97.4% | CMN | 90089L108 |
| VEEAW | PLUM ACQUISITION CORP I | 32,267 | $12,584 | 0.0% | $1.15 | — | WTS | G7134L118 |
| — | KORE GROUP HLDGS INC | 15,717 | $12,371 | 0.0% | $3.80 | — | CMN | 50066V107 |
| — | EXCELFIN ACQUISITION CORP | 220,001 | $11,880 | 0.0% | $0.34 | — | WTS | 30069X110 |
| — | BITE ACQUISITION CORP | 168,645 | $11,805 | 0.0% | $0.70 | — | WTS | 09175K113 |
| AERTW | AERIES TECHNOLOGY INC | 218,988 | $11,497 | 0.0% | $0.05 | — | WTS | G0136H110 |
| — | SINGULAR GENOMICS SYSTEMS IN | 21,572 | $11,092 | 0.0% | $7.91 | — | CMN | 82933R100 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 220,449 | $11,022 | 0.0% | $0.18 | — | WTS | G1889L126 |
| — | P3 HEALTH PARTNERS INC | 10,582 | $10,899 | 0.0% | $1.03 | — | CMN | 744413105 |
| — | DBV TECHNOLOGIES S A | 14,400 | $10,787 | 0.0% | $1.19 | — | CMN | 23306J101 |
| — | INVITAE CORP | 902,109 | $9,923 | 0.0% | $10.04 | — | CMN | 46185L103 |
| — | STRATA SKIN SCIENCES INC | 25,867 | $9,778 | 0.0% | $2.12 | — | CMN | 86272A206 |
| — | ORION ENERGY SYS INC | 11,034 | $9,602 | 0.0% | $0.87 | — | CMN | 686275108 |
| — | ATLANTIC COASTAL AQSTN CORP | 179,100 | $8,955 | 0.0% | $0.14 | — | WTS | 04845A116 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 585,184 | $8,778 | 0.0% | $0.14 | — | WTS | 13767K119 |
| — | AETHERIUM ACQUISITION CORP | 146,700 | $8,773 | 0.0% | $0.14 | — | WTS | 00809J119 |
| — | OCA ACQUISITION CORP | 109,167 | $8,460 | 0.0% | $0.45 | — | WTS | 670865112 |
| — | EVOKE PHARMA INC | 13,471 | $8,217 | 0.0% | $0.61 | — | CMN | 30049G203 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,555 | $7,748 | 0.0% | $4.00 | — | CMN | 81256L104 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,105 | $7,541 | 0.0% | $0.49 | +1.6% | CMN | 053906103 |
| HUBCW | HUB CYBER SECURITY LTD | 461,458 | $7,476 | 0.0% | $0.12 | — | WTS | M6000J127 |
| — | FISKER INC | 316,554 | $6,553 | 0.0% | $8.28 | — | CMN | 33813J106 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 201,764 | $6,456 | 0.0% | $0.05 | — | WTS | 456948116 |
| — | FOCUS IMPACT BH3 ACQUISITION | 114,400 | $6,292 | 0.0% | $0.50 | — | WTS | 22677T110 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 62,025 | $6,203 | 0.0% | $0.40 | — | WTS | 45827K119 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 93,184 | $6,057 | 0.0% | $0.24 | — | WTS | G8675N125 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 21,194 | $5,799 | 0.0% | $0.35 | — | WTS | G85727116 |
| — | CHARGE ENTERPRISES INC | 596,847 | $5,515 | 0.0% | $0.89 | — | CMN | 159610104 |
| FTIIW | FUTURETECH II ACQUISITION CO | 137,000 | $5,398 | 0.0% | $0.03 | — | WTS | 36119D111 |
| — | HEART TEST LABORATORIES INC | 45,822 | $5,357 | 0.0% | $0.12 | — | CMN | 42254E104 |
| PRST | PRESTO AUTOMATION INC | 30,589 | $5,322 | 0.0% | $0.28 | 0.0% | CMN | 74113T105 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 45,531 | $5,282 | 0.0% | $0.11 | — | WTS | 87169M113 |
| — | INVIVO THERAPEUTICS HLDGS CO | 23,741 | $5,223 | 0.0% | $0.22 | — | CMN | 46186M605 |
| — | DIGITAL HEALTH ACQUISITION C | 40,050 | $5,138 | 0.0% | $0.40 | — | WTS | 253893119 |
| — | FOCUS IMPACT ACQUISITION COR | 109,392 | $5,043 | 0.0% | $0.27 | — | WTS | 34417L117 |
| — | DP CAP ACQUISITION CORP I | 200,835 | $5,041 | 0.0% | $0.30 | — | WTS | G2R05B126 |
| TLGWF | TLGY ACQUISITION CORPORATION | 249,343 | $4,987 | 0.0% | $0.19 | — | WTS | G8656T125 |
| — | ALPHATIME ACQUISITION CORP | 43,599 | $4,883 | 0.0% | $0.17 | — | RTS | G0223V139 |
| LIANY | LIANBIO | 14,621 | $4,723 | 0.0% | $0.32 | — | CMN | 53000N108 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 11,551 | $4,540 | 0.0% | $0.77 | 0.0% | CMN | 00792J100 |
| BGXXQ | BRIGHT GREEN CORP | 18,377 | $4,477 | 0.0% | $0.32 | — | CMN | 10920G100 |
| — | HANRYU HLDGS INC | 15,100 | $4,439 | 0.0% | $0.81 | — | CMN | 411292105 |
| IXQWF | IX ACQUISITION CORP | 146,100 | $4,383 | 0.0% | $0.19 | — | WTS | G5000D111 |
| — | COLOR STAR TECHNOLOGY CO LTD | 20,037 | $4,323 | 0.0% | $0.91 | — | CMN | G2287A209 |
| — | RESHAPE LIFESCIENCES INC | 23,036 | $4,248 | 0.0% | $0.18 | — | CMN | 76090R200 |
| — | NUWELLIS INC | 11,845 | $4,211 | 0.0% | $0.58 | — | CMN | 67113Y405 |
| — | MORINGA ACQUISITION CORP | 93,287 | $4,198 | 0.0% | $0.76 | — | WTS | G6S23K124 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 30,292 | $3,938 | 0.0% | $0.20 | — | WTS | 29978K110 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $3,860 | 0.0% | $0.91 | — | WTS | 02008G110 |
| — | FORTUNE RISE ACQUISITION COR | 95,287 | $3,811 | 0.0% | $0.05 | — | WTS | 34969G110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 146,443 | $3,676 | 0.0% | $0.56 | — | WTS | G7308P127 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 104,273 | $3,650 | 0.0% | $0.05 | — | WTS | 01861F110 |
| — | HYCROFT MINING HOLDING CORP | 250,000 | $3,600 | 0.0% | $1.25 | — | WTS | 44862P117 |
| — | WHEELER REAL ESTATE INVT TR | 22,829 | $3,584 | 0.0% | $0.16 | — | CMN | 963025887 |
| ZCARW | ZOOMCAR HLDGS INC | 120,231 | $3,427 | 0.0% | $0.08 | — | WTS | 45784G119 |
| — | BURTECH ACQUISITION CORP | 18,096 | $3,255 | 0.0% | $0.18 | — | WTS | 123013112 |
| — | ADTHEORENT HOLDING COMPANY | 21,556 | $3,233 | 0.0% | $0.69 | — | WTS | 00739D117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,800 | $3,132 | 0.0% | $0.09 | — | RTS | 37961B112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 14,124 | $3,037 | 0.0% | $0.07 | — | WTS | G50737124 |
| AEVAW | AEVA TECHNOLOGIES INC | 35,165 | $2,986 | 0.0% | $0.48 | — | WTS | 00835Q111 |
| BENFW | BENEFICIENT | 379,725 | $2,696 | 0.0% | $0.05 | — | WTS | 08178Q119 |
| — | BIOMX INC | 10,392 | $2,547 | 0.0% | $0.67 | — | UNT | 09090D202 |
| — | BLUE OCEAN ACQUISITION CORP | 160,443 | $2,455 | 0.0% | $0.26 | — | WTS | G1330L121 |
| — | CROWN ELECTROKINETICS CORP | 40,408 | $2,420 | 0.0% | $0.06 | — | CMN | 228339305 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 68,650 | $2,403 | 0.0% | $0.95 | — | WTS | G4828B118 |
| ZOMDF | ZOMEDICA CORP | 16,391 | $2,391 | 0.0% | $0.14 | 0.0% | CMN | 98980M109 |
| — | NIGHTHAWK BIOSCIENCES INC | 14,175 | $2,296 | 0.0% | $0.76 | — | CMN | 42237K409 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 44,286 | $2,214 | 0.0% | $0.20 | — | RTS | 459867123 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 11,008 | $2,202 | 0.0% | $0.16 | — | WTS | 96812F110 |
| — | LUMIRADX LTD | 215,680 | $2,157 | 0.0% | $0.01 | — | WTS | G5709L117 |
| SLNWF | SELINA HOSPITALITY PLC | 279,480 | $2,152 | 0.0% | $0.08 | — | WTS | G8059B119 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 42,248 | $2,112 | 0.0% | $0.43 | — | WTS | G1745A124 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 128,400 | $2,016 | 0.0% | $0.16 | — | WTS | G87119114 |
| — | OBLONG INC | 14,512 | $1,975 | 0.0% | $0.47 | — | CMN | 674434204 |
| — | 99 ACQUISITION GROUP INC | 10,200 | $1,836 | 0.0% | $0.15 | — | RTS | 65445K127 |
| CAPTW | CAPTIVISION INC | 14,935 | $1,815 | 0.0% | $0.08 | — | WTS | G18932114 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 19,008 | $1,730 | 0.0% | $0.37 | — | WTS | M7S64L107 |
| — | NANOSTRING TECHNOLOGIES INC | 21,525 | $1,722 | 0.0% | $20.73 | — | CMN | 63009R109 |
| — | KEYARCH ACQUISITION CORP | 32,247 | $1,670 | 0.0% | $0.16 | — | WTS | G5260A112 |
| TIOG | TINGO GROUP INC | 61,541 | $1,575 | 0.0% | $1.11 | -57.4% | CMN | 55328R109 |
| — | BM TECHNOLOGIES INC | 128,625 | $1,544 | 0.0% | $2.00 | — | WTS | 05591L115 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 27,331 | $1,364 | 0.0% | $0.30 | — | WTS | G5380J118 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,659 | $1,266 | 0.0% | $0.54 | — | WTS | G3934N115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 54,799 | $1,096 | 0.0% | $0.29 | — | WTS | G2R18K113 |
| EGOXF | NEXT E GO N V | 33,981 | $1,087 | 0.0% | $0.21 | 0.0% | CMN | N63018118 |
| — | OUSTER INC | 28,738 | $1,049 | 0.0% | $0.27 | — | WTS | 68989M129 |
| ASCRF | A SPAC II ACQUISITION CORP | 15,946 | $973 | 0.0% | $0.06 | — | RTS | G0543H133 |
| — | GLOBAL BLUE GROUP HOLDING AG | 26,133 | $883 | 0.0% | $0.63 | — | WTS | H33700115 |
| — | VISION SENSING ACQUISITION C | 31,200 | $811 | 0.0% | $0.03 | — | WTS | 92838J111 |
| SHAZW | ROTH CH ACQUISITION CO | 53,865 | $759 | 0.0% | $0.47 | — | WTS | G88935120 |
| — | LEARN CW INVESTMENT COR | 22,100 | $685 | 0.0% | $0.50 | — | WTS | G54157113 |
| DAVEW | DAVE INC | 11,707 | $643 | 0.0% | $1.45 | — | WTS | 23834J110 |
| — | AKERNA CORP | 58,680 | $587 | 0.0% | $2.91 | — | WTS | 00973W110 |
| KITTW | NAUTICUS ROBOTICS INC | 20,000 | $584 | 0.0% | $0.25 | — | WTS | 63911H116 |
| APLMW | APOLLOMICS INC | 13,799 | $413 | 0.0% | $0.11 | — | WTS | G0411D115 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 12,626 | $191 | 0.0% | $0.02 | — | WTS | 042644112 |
| — | HALL OF FAME RESORT & ENTMT | 12,100 | $121 | 0.0% | $0.01 | — | WTS | 40619L110 |
| — | CUSTOM TRUCK ONE SOURCE INC | 73,720 | $37 | 0.0% | $2.27 | — | WTS | 23204X111 |
| — | QIWI PLC | 14,020 | $0 | 0.0% | $9.80 | — | CMN | 74735M108 |
| — | ROSS ACQUISITION CORP II | 21,916 | $0 | 0.0% | $0.96 | — | WTS | G7641C114 |
| NBIS | YANDEX N V | 2,341,130 | $0 | 0.0% | $47.95 | — | CMN | N97284108 |
| — | RELATIVITY ACQUISITION CORP | 71,356 | $0 | 0.0% | — | — | WTS | 75944B114 |
| — | NORTHERN REVIVAL ACQUISITION | 49,184 | $0 | 0.0% | $0.65 | — | WTS | G6546R119 |
| — | THESEUS PHARMACEUTICALS INC | 30,366 | $0 | 0.0% | $4.05 | — | CMN | 88369M101 |
| — | ENERGEM CORP | 227,390 | $0 | 0.0% | — | — | WTS | G30449121 |