Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $163.6B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,150,716 | $12.18B | 7.4% | $448.52 | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 80,036,096 | $9.889B | 6.0% | $123.56 | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 42,541,938 | $8.974B | 5.5% | $210.94 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,378,106 | $5.107B | 3.1% | $193.60 | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 7,436,415 | $3.771B | 2.3% | $507.14 | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 18,261,428 | $3.331B | 2.0% | $182.41 | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,484,302 | $3.218B | 2.0% | $184.03 | — | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,452,204 | $2.316B | 1.4% | $1594.97 | — | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,279,796 | $2.068B | 1.3% | $906.92 | — | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 8,439,992 | $1.705B | 1.0% | $202.07 | — | — | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,029,126 | $1.65B | 1.0% | $544.71 | — | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 7,962,456 | $1.574B | 1.0% | $197.62 | — | — | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,633,737 | $1.481B | 0.9% | $407.63 | — | — | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,908,733 | $1.471B | 0.9% | $505.86 | — | — | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 9,859,096 | $1.442B | 0.9% | $146.25 | — | — | COM | 478160104 |
| V | VISA INC | 5,270,052 | $1.385B | 0.8% | $262.86 | — | — | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 11,874,267 | $1.368B | 0.8% | $115.24 | — | — | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,753,495 | $1.292B | 0.8% | $344.21 | — | — | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,806,500 | $1.274B | 0.8% | $453.92 | — | — | Put | 594918104 |
| FLUT | FLUTTER ENTMT PLC | 6,189,639 | $1.131B | 0.7% | $182.74 | — | — | SHS | G3643J108 |
| MRK | MERCK & CO INC | 8,216,348 | $1.031B | 0.6% | $125.48 | — | — | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 6,213,640 | $1.025B | 0.6% | $165.03 | — | — | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,153,229 | $981M | 0.6% | $850.41 | — | — | COM | 22160K105 |
| CRM | SALESFORCE INC | 3,583,804 | $922M | 0.6% | $257.30 | — | — | COM | 79466L302 |
| FER | FERROVIAL SE | 23,751,293 | $922M | 0.6% | $38.81 | — | — | ORD SHS | N3168P101 |
| PEP | PEPSICO INC | 5,565,806 | $918M | 0.6% | $165.00 | — | — | COM | 713448108 |
| ADBE | ADOBE INC | 1,617,948 | $898M | 0.5% | $554.96 | — | — | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,328,369 | $897M | 0.5% | $675.44 | — | — | COM | 64110L106 |
| CSCO | CISCO SYS INC | 18,616,592 | $885M | 0.5% | $47.54 | — | — | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,414,848 | $879M | 0.5% | $199.15 | — | — | COM | 747525103 |
| ABBV | ABBVIE INC | 4,873,162 | $834M | 0.5% | $171.08 | — | — | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,236,303 | $820M | 0.5% | $156.63 | — | — | COM | 166764100 |
| WMT | WALMART INC | 11,444,377 | $775M | 0.5% | $67.69 | — | — | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 3,236,930 | $765M | 0.5% | $236.26 | — | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,670,257 | $756M | 0.5% | $161.95 | — | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 5,955,000 | $738M | 0.5% | $123.98 | — | — | Put | 67066G104 |
| KO | COCA COLA CO | 11,199,779 | $713M | 0.4% | $63.67 | — | — | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,698,047 | $699M | 0.4% | $72.03 | — | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 3,520,689 | $685M | 0.4% | $194.70 | — | — | COM | 882508104 |
| BAC | BANK AMERICA CORP | 16,361,549 | $651M | 0.4% | $39.78 | — | — | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,143,912 | $632M | 0.4% | $552.42 | — | — | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,393,972 | $611M | 0.4% | $255.13 | — | — | COM | 580135101 |
| DIS | DISNEY WALT CO | 5,984,228 | $594M | 0.4% | $99.33 | — | — | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 4,761,300 | $590M | 0.4% | $123.99 | — | — | Call | 67066G104 |
| AMGN | AMGEN INC | 1,887,565 | $590M | 0.4% | $312.70 | — | — | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,313,587 | $579M | 0.4% | $441.00 | — | — | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 3,894,355 | $552M | 0.3% | $141.62 | — | — | COM | 68389X105 |
| — | LAM RESEARCH CORP | 504,816 | $539M | 0.3% | $1067.73 | — | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 1,184,102 | $535M | 0.3% | $452.08 | — | — | COM | 38141G104 |
| PDD | PDD HOLDINGS INC | 3,926,773 | $522M | 0.3% | $132.95 | — | — | SPONSORED ADS | 722304102 |
| ISRG | INTUITIVE SURGICAL INC | 1,163,521 | $518M | 0.3% | $445.11 | — | — | COM NEW | 46120E602 |
| PFE | PFIZER INC | 18,350,945 | $513M | 0.3% | $27.98 | — | — | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 8,566,018 | $508M | 0.3% | $59.30 | — | — | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 3,848,991 | $508M | 0.3% | $131.88 | — | — | COM | 595112103 |
| INTC | INTEL CORP | 15,776,773 | $489M | 0.3% | $30.96 | — | — | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 885,954 | $480M | 0.3% | $541.38 | — | — | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,548,822 | $477M | 0.3% | $41.30 | — | — | COM | 92343V104 |
| INTU | INTUIT | 724,647 | $476M | 0.3% | $657.35 | — | — | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 12,077,578 | $473M | 0.3% | $39.13 | — | — | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,722,356 | $471M | 0.3% | $173.03 | — | — | COM | 459200101 |
| NOW | SERVICENOW INC | 590,513 | $464M | 0.3% | $786.00 | — | — | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 2,162,328 | $461M | 0.3% | $213.28 | — | — | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,956,948 | $453M | 0.3% | $231.60 | — | — | COM | 025816109 |
| C | CITIGROUP INC | 7,132,269 | $451M | 0.3% | $63.20 | — | — | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 4,328,995 | $451M | 0.3% | $104.07 | — | — | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,302,055 | $433M | 0.3% | $332.53 | — | — | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,709,109 | $428M | 0.3% | $250.28 | — | — | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 904,742 | $425M | 0.3% | $469.91 | — | — | COM | 92532F100 |
| UNP | UNION PAC CORP | 1,816,010 | $411M | 0.3% | $226.47 | — | — | COM | 907818108 |
| KLAC | KLA CORP | 487,196 | $402M | 0.2% | $825.45 | — | — | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 1,347,247 | $391M | 0.2% | $290.31 | — | — | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 872,881 | $389M | 0.2% | $445.59 | — | — | COM | 78409V104 |
| — | BLACKROCK INC | 493,663 | $389M | 0.2% | $787.39 | — | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 365,925 | $384M | 0.2% | $1050.11 | — | — | COM | 75886F107 |
| GE | GE AEROSPACE | 2,410,846 | $383M | 0.2% | $159.02 | — | — | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 3,290,892 | $377M | 0.2% | $114.47 | — | — | COM | 20825C104 |
| TJX | TJX COS INC NEW | 3,360,007 | $370M | 0.2% | $110.26 | — | — | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 5,324,369 | $366M | 0.2% | $68.68 | — | — | COM | 375558103 |
| PLD | PROLOGIS INC. | 3,082,850 | $346M | 0.2% | $112.12 | — | — | COM | 74340W103 |
| LOW | LOWES COS INC | 1,529,913 | $337M | 0.2% | $220.59 | — | — | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 4,621,913 | $336M | 0.2% | $72.59 | — | — | COM | 90353T100 |
| T | AT&T INC | 17,230,703 | $329M | 0.2% | $19.09 | — | — | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,230,837 | $327M | 0.2% | $101.31 | — | — | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,353,555 | $323M | 0.2% | $238.86 | — | — | COM | 053015103 |
| MS | MORGAN STANLEY | 3,261,248 | $317M | 0.2% | $97.07 | — | — | COM NEW | 617446448 |
| META | META PLATFORMS INC | 616,500 | $317M | 0.2% | $513.45 | — | — | Put | 30303M102 |
| AAPL | APPLE INC | 1,455,100 | $311M | 0.2% | $214.04 | — | — | Put | 037833100 |
| WM | WASTE MGMT INC DEL | 1,453,140 | $310M | 0.2% | $213.44 | — | — | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 75,148 | $298M | 0.2% | $3967.03 | — | — | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 857,896 | $291M | 0.2% | $338.86 | — | — | COM | 697435105 |
| LQD | ISHARES TR | 2,707,525 | $291M | 0.2% | $107.34 | — | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 626,700 | $284M | 0.2% | $452.95 | — | — | Call | 594918104 |
| PGR | PROGRESSIVE CORP | 1,350,703 | $282M | 0.2% | $208.62 | — | — | COM | 743315103 |
| EQH | EQUITABLE HLDGS INC | 6,840,185 | $279M | 0.2% | $40.84 | — | — | COM | 29452E101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,319,365 | $278M | 0.2% | $210.89 | — | — | COM | 571748102 |
| NKE | NIKE INC | 3,670,339 | $277M | 0.2% | $75.50 | — | — | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,588,963 | $276M | 0.2% | $173.70 | — | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 613,203 | $270M | 0.2% | $440.38 | — | — | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 1,182,178 | $270M | 0.2% | $228.40 | — | — | COM | 032654105 |
| BX | BLACKSTONE INC | 2,178,005 | $270M | 0.2% | $123.93 | — | — | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 3,458,375 | $270M | 0.2% | $77.95 | — | — | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 1,384,771 | $269M | 0.2% | $194.50 | — | — | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 2,722,737 | $264M | 0.2% | $97.05 | — | — | COM | 194162103 |
| BA | BOEING CO | 1,448,543 | $264M | 0.2% | $182.06 | — | — | COM | 097023105 |
| CPRT | COPART INC | 4,746,032 | $258M | 0.2% | $54.34 | — | — | COM | 217204106 |
| LNG | CHENIERE ENERGY INC | 1,474,484 | $258M | 0.2% | $174.73 | — | — | COM NEW | 16411R208 |
| EQIX | EQUINIX INC | 335,501 | $254M | 0.2% | $757.06 | — | — | COM | 29444U700 |
| — | ARISTA NETWORKS INC | 719,605 | $252M | 0.2% | $350.40 | — | — | COM | 040413106 |
| INFY | INFOSYS LTD | 13,512,687 | $252M | 0.2% | $18.62 | — | — | SPONSORED ADR | 456788108 |
| CI | THE CIGNA GROUP | 751,771 | $249M | 0.2% | $330.62 | — | — | COM | 125523100 |
| URI | UNITED RENTALS INC | 382,536 | $247M | 0.2% | $645.69 | — | — | COM | 911363109 |
| RTX | RTX CORPORATION | 2,448,780 | $246M | 0.2% | $100.58 | — | — | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 1,391,291 | $246M | 0.2% | $176.92 | — | — | COM | 872590104 |
| GOOG | ALPHABET INC | 1,323,500 | $246M | 0.2% | $185.50 | — | — | Put | 02079K107 |
| SYK | STRYKER CORPORATION | 720,655 | $245M | 0.1% | $340.12 | — | — | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 1,761,273 | $244M | 0.1% | $138.44 | — | — | COM | 14040H105 |
| EOG | EOG RES INC | 1,920,560 | $242M | 0.1% | $125.80 | — | — | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 629,481 | $241M | 0.1% | $383.00 | — | — | CL A | 22788C105 |
| IBN | ICICI BANK LIMITED | 8,191,311 | $236M | 0.1% | $28.82 | — | — | ADR | 45104G104 |
| MO | ALTRIA GROUP INC | 5,131,246 | $234M | 0.1% | $45.53 | — | — | COM | 02209S103 |
| PCAR | PACCAR INC | 2,269,803 | $233M | 0.1% | $102.86 | — | — | COM | 693718108 |
| TLT | ISHARES TR | 2,520,950 | $231M | 0.1% | $91.79 | — | — | 20 YR TR BD ETF | 464287432 |
| BSX | BOSTON SCIENTIFIC CORP | 2,999,197 | $231M | 0.1% | $77.07 | — | — | COM | 101137107 |
| — | HESS CORP | 1,532,132 | $227M | 0.1% | $148.34 | — | — | COM | 42809H107 |
| TRV | TRAVELERS COMPANIES INC | 1,112,547 | $226M | 0.1% | $203.41 | — | — | COM | 89417E109 |
| BP | BP PLC | 6,262,130 | $226M | 0.1% | $36.11 | — | — | SPONSORED ADR | 055622104 |
| SNPS | SYNOPSYS INC | 378,556 | $226M | 0.1% | $597.18 | — | — | COM | 871607107 |
| FISV | FISERV INC | 1,510,425 | $225M | 0.1% | $148.81 | — | — | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 3,866,371 | $224M | 0.1% | $58.00 | — | — | COM | 70450Y103 |
| ZTS | ZOETIS INC | 1,285,384 | $223M | 0.1% | $173.75 | — | — | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 911,995 | $222M | 0.1% | $243.79 | — | — | CL A | 571903202 |
| CTAS | CINTAS CORP | 314,480 | $221M | 0.1% | $702.56 | — | — | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 1,612,217 | $221M | 0.1% | $136.84 | — | — | CL B | 911312106 |
| GWW | GRAINGER W W INC | 243,470 | $219M | 0.1% | $901.08 | — | — | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,491,408 | $218M | 0.1% | $62.55 | — | — | COM | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,284,341 | $217M | 0.1% | $21.15 | — | — | COM | 42824C109 |
| EEM | ISHARES TR | 5,034,620 | $215M | 0.1% | $42.77 | — | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 6,337,556 | $212M | 0.1% | $33.45 | — | — | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 1,351,548 | $210M | 0.1% | $155.35 | — | — | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 2,850,405 | $210M | 0.1% | $73.64 | — | — | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 2,919,957 | $206M | 0.1% | $70.71 | — | — | COM | 65339F101 |
| ECL | ECOLAB INC | 861,791 | $205M | 0.1% | $238.24 | — | — | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,921,378 | $205M | 0.1% | $41.65 | — | — | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,009,729 | $205M | 0.1% | $68.02 | — | — | CL A | 192446102 |
| APD | AIR PRODS & CHEMS INC | 784,760 | $204M | 0.1% | $259.33 | — | — | COM | 009158106 |
| DE | DEERE & CO | 540,053 | $202M | 0.1% | $373.84 | — | — | COM | 244199105 |
| IVV | ISHARES TR | 367,862 | $202M | 0.1% | $548.28 | — | — | CORE S&P500 ETF | 464287200 |
| ADSK | AUTODESK INC | 805,693 | $199M | 0.1% | $247.20 | — | — | COM | 052769106 |
| FAST | FASTENAL CO | 3,154,203 | $198M | 0.1% | $62.87 | — | — | COM | 311900104 |
| MCO | MOODYS CORP | 465,136 | $196M | 0.1% | $421.51 | — | — | COM | 615369105 |
| PSX | PHILLIPS 66 | 1,388,407 | $196M | 0.1% | $141.15 | — | — | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 4,058,922 | $192M | 0.1% | $47.29 | — | — | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,395,341 | $191M | 0.1% | $136.84 | — | — | COM | 45866F104 |
| CME | CME GROUP INC | 952,218 | $187M | 0.1% | $196.44 | — | — | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 2,820,845 | $184M | 0.1% | $65.41 | — | — | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 2,465,983 | $183M | 0.1% | $74.19 | — | — | COM NEW | 026874784 |
| APH | AMPHENOL CORP NEW | 2,694,027 | $182M | 0.1% | $67.46 | — | — | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 468,228 | $181M | 0.1% | $387.17 | — | — | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 584,795 | $180M | 0.1% | $308.50 | — | — | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 1,145,117 | $179M | 0.1% | $156.74 | — | — | COM | 91913Y100 |
| CMI | CUMMINS INC | 648,990 | $179M | 0.1% | $276.22 | — | — | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,426,170 | $179M | 0.1% | $73.68 | — | — | COM | 744573106 |
| MPC | MARATHON PETE CORP | 1,026,899 | $179M | 0.1% | $173.86 | — | — | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 596,160 | $178M | 0.1% | $298.68 | — | — | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 1,163,948 | $177M | 0.1% | $152.09 | — | — | COM | 253868103 |
| ROP | ROPER TECHNOLOGIES INC | 312,930 | $176M | 0.1% | $562.38 | — | — | COM | 776696106 |
| CVS | CVS HEALTH CORP | 2,965,161 | $175M | 0.1% | $59.10 | — | — | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 360,000 | $173M | 0.1% | $481.40 | — | — | Put | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,846,455 | $171M | 0.1% | $92.54 | — | — | COM | 28176E108 |
| TGT | TARGET CORP | 1,153,982 | $171M | 0.1% | $147.79 | — | — | COM | 87612E106 |
| NUE | NUCOR CORP | 1,069,920 | $169M | 0.1% | $158.36 | — | — | COM | 670346105 |
| PSA | PUBLIC STORAGE OPER CO | 588,118 | $169M | 0.1% | $287.51 | — | — | COM | 74460D109 |
| ABNB | AIRBNB INC | 1,111,429 | $169M | 0.1% | $151.74 | — | — | COM CL A | 009066101 |
| PHM | PULTE GROUP INC | 1,529,698 | $168M | 0.1% | $109.99 | — | — | COM | 745867101 |
| GOOG | ALPHABET INC | 894,100 | $167M | 0.1% | $186.86 | — | — | Call | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 1,207,253 | $167M | 0.1% | $138.31 | — | — | COM | 494368103 |
| JXN | JACKSON FINANCIAL INC | 2,208,821 | $166M | 0.1% | $75.14 | — | — | COM CL A | 46817M107 |
| MMM | 3M CO | 1,620,190 | $166M | 0.1% | $102.36 | — | — | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 694,402 | $164M | 0.1% | $236.68 | — | — | COM | 452308109 |
| USB | US BANCORP DEL | 4,118,749 | $163M | 0.1% | $39.65 | — | — | COM NEW | 902973304 |
| HUM | HUMANA INC | 435,018 | $163M | 0.1% | $374.91 | — | — | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,074,587 | $163M | 0.1% | $151.40 | — | — | COM | 828806109 |
| MCK | MCKESSON CORP | 275,077 | $161M | 0.1% | $585.74 | — | — | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 1,007,953 | $161M | 0.1% | $159.68 | — | — | COM | 020002101 |
| PAYX | PAYCHEX INC | 1,355,662 | $161M | 0.1% | $118.59 | — | — | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 150,927 | $160M | 0.1% | $1057.83 | — | — | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 1,446,374 | $159M | 0.1% | $110.25 | — | — | COM | 291011104 |
| CCI | CROWN CASTLE INC | 1,613,436 | $158M | 0.1% | $97.70 | — | — | COM | 22822V101 |
| WELL | WELLTOWER INC | 1,500,122 | $156M | 0.1% | $104.29 | — | — | COM | 95040Q104 |
| ROST | ROSS STORES INC | 1,069,082 | $156M | 0.1% | $145.55 | — | — | COM | 778296103 |
| — | DISCOVER FINL SVCS | 1,181,333 | $154M | 0.1% | $130.42 | — | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 507,610 | $154M | 0.1% | $303.33 | — | — | SHS CLASS A | G1151C101 |
| HOLX | HOLOGIC INC | 2,034,651 | $151M | 0.1% | $74.26 | — | — | COM | 436440101 |
| AMP | AMERIPRISE FINL INC | 352,197 | $151M | 0.1% | $428.01 | — | — | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 2,518,130 | $151M | 0.1% | $59.84 | — | — | COM | 064058100 |
| GM | GENERAL MTRS CO | 3,245,999 | $151M | 0.1% | $46.40 | — | — | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 3,080,435 | $150M | 0.1% | $48.67 | — | — | CL B | 35671D857 |
| AGG | ISHARES TR | 1,536,135 | $149M | 0.1% | $97.07 | — | — | CORE US AGGBD ET | 464287226 |
| PWR | QUANTA SVCS INC | 585,833 | $149M | 0.1% | $254.53 | — | — | COM | 74762E102 |
| EIX | EDISON INTL | 2,073,569 | $149M | 0.1% | $71.74 | — | — | COM | 281020107 |
| PH | PARKER-HANNIFIN CORP | 292,532 | $148M | 0.1% | $506.54 | — | — | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 632,659 | $148M | 0.1% | $233.83 | — | — | COM | 075887109 |
| SYF | SYNCHRONY FINANCIAL | 3,131,599 | $148M | 0.1% | $47.13 | — | — | COM | 87165B103 |
| GOOGL | ALPHABET INC | 800,000 | $147M | 0.1% | $183.97 | — | — | Put | 02079K305 |
| NVR | NVR INC | 19,281 | $147M | 0.1% | $7616.98 | — | — | COM | 62944T105 |
| NOC | NORTHROP GRUMMAN CORP | 336,133 | $147M | 0.1% | $436.35 | — | — | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 440,150 | $145M | 0.1% | $329.99 | — | — | SHS | G8994E103 |
| CB | CHUBB LIMITED | 567,878 | $145M | 0.1% | $255.25 | — | — | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,585,743 | $145M | 0.1% | $91.39 | — | — | COM | 595017104 |
| DHI | D R HORTON INC | 1,020,195 | $144M | 0.1% | $140.82 | — | — | COM | 23331A109 |
| DXCM | DEXCOM INC | 1,269,010 | $143M | 0.1% | $113.04 | — | — | COM | 252131107 |
| EEM | ISHARES TR | 3,370,000 | $143M | 0.1% | $42.53 | — | — | Put | 464287234 |
| META | META PLATFORMS INC | 278,500 | $140M | 0.1% | $503.60 | — | — | Call | 30303M102 |
| SE | SEA LTD | 1,961,090 | $140M | 0.1% | $71.35 | — | — | SPONSORD ADS | 81141R100 |
| TSLA | TESLA INC | 707,800 | $140M | 0.1% | $197.37 | — | — | Call | 88160R101 |
| HPQ | HP INC | 3,981,729 | $139M | 0.1% | $35.00 | — | — | COM | 40434L105 |
| GSK | GSK PLC | 3,552,119 | $138M | 0.1% | $38.90 | — | — | SPONSORED ADR | 37733W204 |
| OKE | ONEOK INC NEW | 1,656,281 | $135M | 0.1% | $81.55 | — | — | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 1,502,523 | $134M | 0.1% | $89.40 | — | — | COM | 209115104 |
| NTAP | NETAPP INC | 1,035,712 | $133M | 0.1% | $128.83 | — | — | COM | 64110D104 |
| IDXX | IDEXX LABS INC | 271,749 | $133M | 0.1% | $487.94 | — | — | COM | 45168D104 |
| IT | GARTNER INC | 294,255 | $132M | 0.1% | $448.49 | — | — | COM | 366651107 |
| EFA | ISHARES TR | 1,676,907 | $131M | 0.1% | $78.16 | — | — | MSCI EAFE ETF | 464287465 |
| ZS | ZSCALER INC | 680,993 | $131M | 0.1% | $191.86 | — | — | COM | 98980G102 |
| ULTA | ULTA BEAUTY INC | 337,882 | $130M | 0.1% | $385.88 | — | — | COM | 90384S303 |
| VICI | VICI PPTYS INC | 4,520,598 | $129M | 0.1% | $28.61 | — | — | COM | 925652109 |
| AAPL | APPLE INC | 601,500 | $129M | 0.1% | $214.04 | — | — | Call | 037833100 |
| VRSK | VERISK ANALYTICS INC | 471,964 | $127M | 0.1% | $269.89 | — | — | COM | 92345Y106 |
| SRE | SEMPRA | 1,659,618 | $126M | 0.1% | $76.07 | — | — | COM | 816851109 |
| KKR | KKR & CO INC | 1,179,728 | $125M | 0.1% | $105.64 | — | — | COM | 48251W104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 203 | $124M | 0.1% | $612056.99 | — | — | CL A | 084670108 |
| CEG | CONSTELLATION ENERGY CORP | 617,984 | $124M | 0.1% | $200.21 | — | — | COM | 21037T109 |
| ETN | EATON CORP PLC | 393,020 | $124M | 0.1% | $314.48 | — | — | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 382,339 | $123M | 0.1% | $322.34 | — | — | COM | 40412C101 |
| FDX | FEDEX CORP | 410,897 | $123M | 0.1% | $299.66 | — | — | COM | 31428X106 |
| LEN | LENNAR CORP | 821,070 | $123M | 0.1% | $149.93 | — | — | CL A | 526057104 |
| HDB | HDFC BANK LTD | 1,874,397 | $123M | 0.1% | $65.55 | — | — | SPONSORED ADS | 40415F101 |
| IWB | ISHARES TR | 412,862 | $123M | 0.1% | $297.54 | — | — | RUS 1000 ETF | 464287622 |
| O | REALTY INCOME CORP | 2,313,346 | $122M | 0.1% | $52.72 | — | — | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 6,135,632 | $122M | 0.1% | $19.86 | — | — | COM | 49456B101 |
| XYL | XYLEM INC | 897,651 | $122M | 0.1% | $135.70 | — | — | COM | 98419M100 |
| SO | SOUTHERN CO | 1,518,960 | $118M | 0.1% | $77.56 | — | — | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 243,367 | $117M | 0.1% | $481.58 | — | — | UNIT SER 1 | 46090E103 |
| NEM | NEWMONT CORP | 2,790,163 | $117M | 0.1% | $41.92 | — | — | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 894,972 | $116M | 0.1% | $129.83 | — | — | COM | 00846U101 |
| WMB | WILLIAMS COS INC | 2,734,037 | $116M | 0.1% | $42.49 | — | — | COM | 969457100 |
| EWP | ISHARES INC | 3,716,853 | $116M | 0.1% | $31.23 | — | — | MSCI SPAIN ETF | 464286764 |
| GIS | GENERAL MLS INC | 1,829,545 | $116M | 0.1% | $63.34 | — | — | COM | 370334104 |
| TFC | TRUIST FINL CORP | 2,986,841 | $116M | 0.1% | $38.76 | — | — | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 874,488 | $116M | 0.1% | $132.39 | — | — | COM | 988498101 |
| BKR | BAKER HUGHES COMPANY | 3,288,744 | $116M | 0.1% | $35.16 | — | — | CL A | 05722G100 |
| CNC | CENTENE CORP DEL | 1,733,919 | $115M | 0.1% | $66.36 | — | — | COM | 15135B101 |
| IWM | ISHARES TR | 566,706 | $115M | 0.1% | $202.83 | — | — | RUSSELL 2000 ETF | 464287655 |
| KR | KROGER CO | 2,307,261 | $115M | 0.1% | $49.76 | — | — | COM | 501044101 |
| SEE | SEALED AIR CORP NEW | 3,273,621 | $114M | 0.1% | $34.95 | — | — | COM | 81211K100 |
| QCOM | QUALCOMM INC | 573,300 | $114M | 0.1% | $199.18 | — | — | Put | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 437,442 | $113M | 0.1% | $259.41 | — | — | COM | 363576109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,443,115 | $113M | 0.1% | $78.55 | — | — | COM | 74251V102 |
| — | SUPER MICRO COMPUTER INC | 136,717 | $112M | 0.1% | $821.66 | — | — | COM | 86800U104 |
| MSCI | MSCI INC | 231,916 | $112M | 0.1% | $482.84 | — | — | COM | 55354G100 |
| TDG | TRANSDIGM GROUP INC | 86,893 | $111M | 0.1% | $1279.47 | — | — | COM | 893641100 |
| WDC | WESTERN DIGITAL CORP. | 1,447,703 | $111M | 0.1% | $76.41 | — | — | COM | 958102105 |
| TRGP | TARGA RES CORP | 850,472 | $110M | 0.1% | $129.46 | — | — | COM | 87612G101 |
| MPWR | MONOLITHIC PWR SYS INC | 134,069 | $110M | 0.1% | $820.68 | — | — | COM | 609839105 |
| EWT | ISHARES INC | 2,008,269 | $109M | 0.1% | $54.19 | — | — | MSCI TAIWAN ETF | 46434G772 |
| RSG | REPUBLIC SVCS INC | 557,639 | $109M | 0.1% | $194.68 | — | — | COM | 760759100 |
| MET | METLIFE INC | 1,539,538 | $108M | 0.1% | $70.35 | — | — | COM | 59156R108 |
| EFA | ISHARES TR | 1,382,000 | $108M | 0.1% | $78.30 | — | — | Call | 464287465 |
| FANG | DIAMONDBACK ENERGY INC | 533,369 | $107M | 0.1% | $200.22 | — | — | COM | 25278X109 |
| SPY | SPDR S&P 500 ETF TR | 195,000 | $106M | 0.1% | $546.15 | — | — | Put | 78462F103 |
| EBAY | EBAY INC. | 1,967,238 | $106M | 0.1% | $53.73 | — | — | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 1,052,544 | $105M | 0.1% | $100.20 | — | — | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 8,402,481 | $105M | 0.1% | $12.52 | — | — | COM | 345370860 |
| AZO | AUTOZONE INC | 35,418 | $105M | 0.1% | $2965.73 | — | — | COM | 053332102 |
| ASML | ASML HOLDING N V | 101,911 | $105M | 0.1% | $1027.66 | — | — | N Y REGISTRY SHS | N07059210 |
| IEX | IDEX CORP | 519,124 | $104M | 0.1% | $200.68 | — | — | COM | 45167R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 73,889 | $104M | 0.1% | $1406.02 | — | — | COM | 592688105 |
| SNA | SNAP ON INC | 397,134 | $104M | 0.1% | $261.12 | — | — | COM | 833034101 |
| AVB | AVALONBAY CMNTYS INC | 502,248 | $104M | 0.1% | $206.39 | — | — | COM | 053484101 |
| PRU | PRUDENTIAL FINL INC | 883,041 | $104M | 0.1% | $117.24 | — | — | COM | 744320102 |
| STLA | STELLANTIS N.V | 5,164,598 | $102M | 0.1% | $19.77 | — | — | SHS | N82405106 |
| EA | ELECTRONIC ARTS INC | 724,916 | $101M | 0.1% | $139.34 | — | — | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 947,037 | $101M | 0.1% | $106.54 | — | — | COM | 83088M102 |
| AZN | ASTRAZENECA PLC | 1,283,274 | $101M | 0.1% | $78.33 | — | — | SPONSORED ADR | 046353108 |
| IEFA | ISHARES TR | 1,382,630 | $100M | 0.1% | $72.64 | — | — | CORE MSCI EAFE | 46432F842 |
| ON | ON SEMICONDUCTOR CORP | 1,464,640 | $100M | 0.1% | $68.40 | — | — | COM | 682189105 |
| ES | EVERSOURCE ENERGY | 1,765,481 | $100M | 0.1% | $56.70 | — | — | COM | 30040W108 |
| IQV | IQVIA HLDGS INC | 469,752 | $99.5M | 0.1% | $211.82 | — | — | COM | 46266C105 |
| CFG | CITIZENS FINL GROUP INC | 2,764,090 | $99.45M | 0.1% | $35.98 | — | — | COM | 174610105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,954,119 | $97.68M | 0.1% | $49.99 | — | — | COM | 61174X109 |
| REET | ISHARES TR | 4,201,021 | $97.67M | 0.1% | $23.25 | — | — | GLOBAL REIT ETF | 46434V647 |
| LMT | LOCKHEED MARTIN CORP | 207,823 | $97.36M | 0.1% | $468.48 | — | — | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 2,047,959 | $97.08M | 0.1% | $47.40 | — | — | COM | 25179M103 |
| STLD | STEEL DYNAMICS INC | 743,547 | $96.3M | 0.1% | $129.51 | — | — | COM | 858119100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 439,365 | $95.76M | 0.1% | $217.94 | — | — | COM | 43300A203 |
| IJH | ISHARES TR | 1,631,916 | $95.5M | 0.1% | $58.52 | — | — | CORE S&P MCP ETF | 464287507 |
| EXC | EXELON CORP | 2,751,395 | $95.21M | 0.1% | $34.60 | — | — | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 1,500,596 | $94.71M | 0.1% | $63.12 | — | — | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,497,304 | $94.6M | 0.1% | $63.18 | — | — | COM | 14448C104 |
| FTNT | FORTINET INC | 1,564,467 | $94.43M | 0.1% | $60.36 | — | — | COM | 34959E109 |
| DECK | DECKERS OUTDOOR CORP | 96,723 | $93.8M | 0.1% | $969.81 | — | — | COM | 243537107 |
| AME | AMETEK INC | 561,250 | $93.62M | 0.1% | $166.81 | — | — | COM | 031100100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 926,720 | $93.15M | 0.1% | $100.52 | — | — | COM | 416515104 |
| EXR | EXTRA SPACE STORAGE INC | 599,069 | $92.95M | 0.1% | $155.15 | — | — | COM | 30225T102 |
| WY | WEYERHAEUSER CO MTN BE | 3,271,442 | $92.8M | 0.1% | $28.37 | — | — | COM NEW | 962166104 |
| VOO | VANGUARD INDEX FDS | 185,075 | $92.56M | 0.1% | $500.14 | — | — | S&P 500 ETF SHS | 922908363 |
| LULU | LULULEMON ATHLETICA INC | 308,211 | $92.12M | 0.1% | $298.89 | — | — | COM | 550021109 |
| EQR | EQUITY RESIDENTIAL | 1,328,041 | $92.01M | 0.1% | $69.29 | — | — | SH BEN INT | 29476L107 |
| MDT | MEDTRONIC PLC | 1,161,329 | $91.81M | 0.1% | $79.05 | — | — | SHS | G5960L103 |
| DOW | DOW INC | 1,712,392 | $90.94M | 0.1% | $53.11 | — | — | COM | 260557103 |
| STT | STATE STR CORP | 1,198,477 | $88.52M | 0.1% | $73.86 | — | — | COM | 857477103 |
| — | ENVESTNET INC | 1,405,768 | $87.75M | 0.1% | $62.42 | — | — | COM | 29404K106 |
| BIIB | BIOGEN INC | 378,437 | $87.66M | 0.1% | $231.63 | — | — | COM | 09062X103 |
| NSC | NORFOLK SOUTHN CORP | 407,330 | $87.34M | 0.1% | $214.42 | — | — | COM | 655844108 |
| ADBE | ADOBE INC | 158,500 | $87.12M | 0.1% | $549.64 | — | — | Call | 00724F101 |
| LNC | LINCOLN NATL CORP IND | 2,763,308 | $86.19M | 0.1% | $31.19 | — | — | COM | 534187109 |
| IYW | ISHARES TR | 572,587 | $86.17M | 0.1% | $150.50 | — | — | U.S. TECH ETF | 464287721 |
| BLDR | BUILDERS FIRSTSOURCE INC | 624,549 | $86.08M | 0.1% | $137.83 | — | — | COM | 12008R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,519,505 | $85.94M | 0.1% | $13.18 | — | — | COM | 446150104 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,093,627 | $85.63M | 0.1% | $14.05 | — | — | SPON ADS | 88034P109 |
| ATO | ATMOS ENERGY CORP | 730,759 | $85.24M | 0.1% | $116.65 | — | — | COM | 049560105 |
| VLTO | VERALTO CORP | 882,410 | $84.46M | 0.1% | $95.72 | — | — | COM SHS | 92338C103 |
| SYY | SYSCO CORP | 1,178,231 | $84.23M | 0.1% | $71.49 | — | — | COM | 871829107 |
| AFL | AFLAC INC | 934,945 | $83.56M | 0.1% | $89.37 | — | — | COM | 001055102 |
| EWY | ISHARES INC | 1,263,030 | $83.47M | 0.1% | $66.09 | — | — | MSCI STH KOR ETF | 464286772 |
| CHD | CHURCH & DWIGHT CO INC | 803,588 | $83.25M | 0.1% | $103.60 | — | — | COM | 171340102 |
| RS | RELIANCE INC | 289,758 | $82.82M | 0.1% | $285.81 | — | — | COM | 759509102 |
| GEV | GE VERNOVA INC | 486,060 | $82.79M | 0.1% | $170.32 | — | — | COM | 36828A101 |
| PCG | PG&E CORP | 4,730,784 | $82.5M | 0.1% | $17.44 | — | — | COM | 69331C108 |
| BBY | BEST BUY INC | 971,810 | $81.91M | 0.1% | $84.29 | — | — | COM | 086516101 |
| TER | TERADYNE INC | 547,090 | $81.12M | 0.0% | $148.27 | — | — | COM | 880770102 |
| D | DOMINION ENERGY INC | 1,653,347 | $81M | 0.0% | $48.99 | — | — | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 314,944 | $80.95M | 0.0% | $257.02 | — | — | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,072,757 | $80.8M | 0.0% | $75.32 | — | — | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC | 916,793 | $80.46M | 0.0% | $87.76 | — | — | COM | 025537101 |
| MUB | ISHARES TR | 750,754 | $79.99M | 0.0% | $106.55 | — | — | NATIONAL MUN ETF | 464288414 |
| EWD | ISHARES INC | 1,963,316 | $79.02M | 0.0% | $40.25 | — | — | MSCI SWEDEN ETF | 464286756 |
| IWF | ISHARES TR | 216,262 | $78.83M | 0.0% | $364.51 | — | — | RUS 1000 GRW ETF | 464287614 |
| IR | INGERSOLL RAND INC | 863,449 | $78.42M | 0.0% | $90.82 | — | — | COM | 45687V106 |
| NXPI | NXP SEMICONDUCTORS N V | 287,957 | $77.6M | 0.0% | $269.48 | — | — | COM | N6596X109 |
| FTV | FORTIVE CORP | 1,044,293 | $77.38M | 0.0% | $74.10 | — | — | COM | 34959J108 |
| EXPD | EXPEDITORS INTL WASH INC | 617,979 | $77.17M | 0.0% | $124.87 | — | — | COM | 302130109 |
| INCY | INCYTE CORP | 1,240,952 | $75.18M | 0.0% | $60.58 | — | — | COM | 45337C102 |
| PPG | PPG INDS INC | 592,290 | $74.53M | 0.0% | $125.83 | — | — | COM | 693506107 |
| DNUT | KRISPY KREME INC | 7,072,360 | $74.19M | 0.0% | $10.49 | — | — | COM | 50101L106 |
| VST | VISTRA CORP | 862,300 | $73.94M | 0.0% | $85.75 | — | — | COM | 92840M102 |
| COR | CENCORA INC | 327,873 | $73.87M | 0.0% | $225.31 | — | — | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 536,273 | $73.38M | 0.0% | $136.83 | — | — | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 271,765 | $73.37M | 0.0% | $269.98 | — | — | COM | 892356106 |
| FFIV | F5 INC | 424,249 | $73.05M | 0.0% | $172.18 | — | — | COM | 315616102 |
| CTRA | COTERRA ENERGY INC | 2,719,610 | $72.47M | 0.0% | $26.65 | — | — | COM | 127097103 |
| HAL | HALLIBURTON CO | 2,141,201 | $72.43M | 0.0% | $33.83 | — | — | COM | 406216101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 321,222 | $72.22M | 0.0% | $224.82 | — | — | COM | 502431109 |
| MELI | MERCADOLIBRE INC | 43,912 | $72.14M | 0.0% | $1642.75 | — | — | COM | 58733R102 |
| FICO | FAIR ISAAC CORP | 47,918 | $71.47M | 0.0% | $1491.55 | — | — | COM | 303250104 |
| HII | HUNTINGTON INGALLS INDS INC | 289,434 | $71.42M | 0.0% | $246.75 | — | — | COM | 446413106 |
| FSLR | FIRST SOLAR INC | 314,107 | $70.91M | 0.0% | $225.74 | — | — | COM | 336433107 |
| CTVA | CORTEVA INC | 1,312,347 | $70.9M | 0.0% | $54.03 | — | — | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATLS INC | 128,806 | $69.84M | 0.0% | $542.20 | — | — | COM | 573284106 |
| — | JUNIPER NETWORKS INC | 1,911,855 | $69.72M | 0.0% | $36.47 | — | — | COM | 48203R104 |
| DB | DEUTSCHE BANK A G | 4,359,100 | $69.56M | 0.0% | $15.96 | — | — | Call | D18190898 |
| HSY | HERSHEY CO | 377,879 | $69.44M | 0.0% | $183.76 | — | — | COM | 427866108 |
| DRI | DARDEN RESTAURANTS INC | 457,114 | $69.13M | 0.0% | $151.22 | — | — | COM | 237194105 |
| LKQ | LKQ CORP | 1,662,509 | $69.12M | 0.0% | $41.58 | — | — | COM | 501889208 |
| RIO | RIO TINTO PLC | 1,039,471 | $68.62M | 0.0% | $66.01 | — | — | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 352,100 | $68.59M | 0.0% | $194.81 | — | — | Put | 023135106 |
| CLX | CLOROX CO DEL | 499,102 | $68.12M | 0.0% | $136.49 | — | — | COM | 189054109 |
| GPN | GLOBAL PMTS INC | 707,870 | $68M | 0.0% | $96.06 | — | — | COM | 37940X102 |
| HWM | HOWMET AEROSPACE INC | 869,921 | $67.72M | 0.0% | $77.84 | — | — | COM | 443201108 |
| KDP | KEURIG DR PEPPER INC | 2,025,147 | $67.7M | 0.0% | $33.43 | — | — | COM | 49271V100 |
| — | UNILEVER PLC | 1,225,413 | $67.45M | 0.0% | $55.04 | — | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 835,601 | $67.24M | 0.0% | $80.47 | — | — | COM | 26614N102 |
| IXP | ISHARES TR | 751,427 | $66.71M | 0.0% | $88.78 | — | — | GBL COMM SVC ETF | 464287275 |
| OMC | OMNICOM GROUP INC | 741,288 | $66.56M | 0.0% | $89.79 | — | — | COM | 681919106 |
| XEL | XCEL ENERGY INC | 1,240,821 | $66.26M | 0.0% | $53.40 | — | — | COM | 98389B100 |
| MTB | M & T BK CORP | 436,225 | $66.1M | 0.0% | $151.52 | — | — | COM | 55261F104 |
| CSGP | COSTAR GROUP INC | 890,347 | $66M | 0.0% | $74.13 | — | — | COM | 22160N109 |
| DEO | DIAGEO PLC | 521,920 | $65.94M | 0.0% | $126.34 | — | — | SPON ADR NEW | 25243Q205 |
| EFX | EQUIFAX INC | 270,637 | $65.57M | 0.0% | $242.27 | — | — | COM | 294429105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,475,549 | $65.56M | 0.0% | $44.43 | — | — | COM | 018581108 |
| INVH | INVITATION HOMES INC | 1,824,539 | $65.42M | 0.0% | $35.86 | — | — | COM | 46187W107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 477,238 | $65.4M | 0.0% | $137.04 | — | — | COM | 49338L103 |
| RF | REGIONS FINANCIAL CORP NEW | 3,233,400 | $64.77M | 0.0% | $20.03 | — | — | COM | 7591EP100 |
| GGG | GRACO INC | 814,321 | $64.5M | 0.0% | $79.21 | — | — | COM | 384109104 |
| — | ANSYS INC | 200,234 | $64.41M | 0.0% | $321.70 | — | — | COM | 03662Q105 |
| FLOT | ISHARES TR | 1,259,703 | $64.36M | 0.0% | $51.09 | — | — | FLTG RATE NT ETF | 46429B655 |
| UBS | UBS GROUP AG | 2,173,977 | $63.94M | 0.0% | $29.41 | — | — | SHS | H42097107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,440,490 | $63.88M | 0.0% | $44.34 | — | — | COM | 552953101 |
| QCOM | QUALCOMM INC | 324,200 | $63.79M | 0.0% | $196.77 | — | — | Call | 747525103 |
| HST | HOST HOTELS & RESORTS INC | 3,553,140 | $63.79M | 0.0% | $17.95 | — | — | COM | 44107P104 |
| IRM | IRON MTN INC DEL | 705,792 | $63.29M | 0.0% | $89.67 | — | — | COM | 46284V101 |
| OC | OWENS CORNING NEW | 364,473 | $63.29M | 0.0% | $173.63 | — | — | COM | 690742101 |
| CBOE | CBOE GLOBAL MKTS INC | 370,478 | $63.22M | 0.0% | $170.65 | — | — | COM | 12503M108 |
| RJF | RAYMOND JAMES FINL INC | 510,707 | $62.98M | 0.0% | $123.32 | — | — | COM | 754730109 |
| ACWI | ISHARES TR | 559,858 | $62.93M | 0.0% | $112.40 | — | — | MSCI ACWI ETF | 464288257 |
| VTR | VENTAS INC | 1,226,354 | $62.75M | 0.0% | $51.17 | — | — | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 578,120 | $62.65M | 0.0% | $108.37 | — | — | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 542,796 | $62.6M | 0.0% | $115.32 | — | — | COM | 74144T108 |
| DOV | DOVER CORP | 346,460 | $62.59M | 0.0% | $180.65 | — | — | COM | 260003108 |
| ENPH | ENPHASE ENERGY INC | 625,694 | $62.39M | 0.0% | $99.71 | — | — | COM | 29355A107 |
| EEM | ISHARES TR | 1,457,500 | $62.19M | 0.0% | $42.67 | — | — | Call | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 885,834 | $61.96M | 0.0% | $69.94 | — | — | COM | 573874104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 186,718 | $61.73M | 0.0% | $330.59 | — | — | COM | 955306105 |
| CBRE | CBRE GROUP INC | 692,726 | $61.6M | 0.0% | $88.92 | — | — | CL A | 12504L109 |
| VMC | VULCAN MATLS CO | 246,823 | $61.46M | 0.0% | $249.02 | — | — | COM | 929160109 |
| OTIS | OTIS WORLDWIDE CORP | 638,139 | $61.42M | 0.0% | $96.25 | — | — | COM | 68902V107 |
| CINF | CINCINNATI FINL CORP | 520,143 | $61.42M | 0.0% | $118.08 | — | — | COM | 172062101 |
| TDW | TIDEWATER INC NEW | 645,418 | $60.99M | 0.0% | $94.50 | — | — | COM | 88642R109 |
| ZS | ZSCALER INC | 315,500 | $60.53M | 0.0% | $191.84 | — | — | Put | 98980G102 |
| SNOW | SNOWFLAKE INC | 436,582 | $58.88M | 0.0% | $134.87 | — | — | CL A | 833445109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 752,488 | $58.72M | 0.0% | $78.03 | — | — | COMMON STOCK | 36266G107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 328,470 | $58.07M | 0.0% | $176.80 | — | — | COM | 679580100 |
| WAB | WABTEC | 366,999 | $58.03M | 0.0% | $158.12 | — | — | COM | 929740108 |
| CDW | CDW CORP | 259,052 | $58.02M | 0.0% | $223.96 | — | — | COM | 12514G108 |
| BALL | BALL CORP | 963,186 | $57.77M | 0.0% | $59.98 | — | — | COM | 058498106 |
| YUMC | YUM CHINA HLDGS INC | 1,864,795 | $57.56M | 0.0% | $30.86 | — | — | COM | 98850P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 367,535 | $57.24M | 0.0% | $155.73 | — | — | COM | 874054109 |
| KHC | KRAFT HEINZ CO | 1,775,940 | $57.2M | 0.0% | $32.21 | — | — | COM | 500754106 |
| PFS | PROVIDENT FINL SVCS INC | 3,996,954 | $56.88M | 0.0% | $14.23 | — | — | COM | 74386T105 |
| GDDY | GODADDY INC | 406,683 | $56.79M | 0.0% | $139.63 | — | — | CL A | 380237107 |
| WAT | WATERS CORP | 195,481 | $56.69M | 0.0% | $290.01 | — | — | COM | 941848103 |
| TIP | ISHARES TR | 529,716 | $56.62M | 0.0% | $106.88 | — | — | TIPS BD ETF | 464287176 |
| GLW | CORNING INC | 1,448,145 | $56.33M | 0.0% | $38.90 | — | — | COM | 219350105 |
| DIS | DISNEY WALT CO | 563,700 | $56.04M | 0.0% | $99.42 | — | — | Put | 254687106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 477,221 | $55.7M | 0.0% | $116.73 | — | — | COM | 015271109 |
| — | CATALENT INC | 981,722 | $55.24M | 0.0% | $56.27 | — | — | COM | 148806102 |
| VRSN | VERISIGN INC | 308,962 | $55.06M | 0.0% | $178.22 | — | — | COM | 92343E102 |
| MRNA | MODERNA INC | 463,443 | $55.01M | 0.0% | $118.71 | — | — | COM | 60770K107 |
| AXON | AXON ENTERPRISE INC | 185,216 | $54.68M | 0.0% | $295.21 | — | — | COM | 05464C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 899,241 | $54.37M | 0.0% | $60.47 | — | — | COM | 039483102 |
| TXT | TEXTRON INC | 626,323 | $53.83M | 0.0% | $85.95 | — | — | COM | 883203101 |
| IEF | ISHARES TR | 573,295 | $53.69M | 0.0% | $93.65 | — | — | 7-10 YR TRSY BD | 464287440 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 561,629 | $53.55M | 0.0% | $95.35 | — | — | COM | 459506101 |
| ESS | ESSEX PPTY TR INC | 196,392 | $53.39M | 0.0% | $271.87 | — | — | COM | 297178105 |
| NDAQ | NASDAQ INC | 883,721 | $53.2M | 0.0% | $60.20 | — | — | COM | 631103108 |
| WRB | BERKLEY W R CORP | 922,779 | $53.07M | 0.0% | $57.51 | — | — | COM | 084423102 |
| ABNB | AIRBNB INC | 346,600 | $52.65M | 0.0% | $151.91 | — | — | Call | 009066101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 266,272 | $52.48M | 0.0% | $197.08 | — | — | COM | 11133T103 |
| EPAM | EPAM SYS INC | 279,031 | $52.28M | 0.0% | $187.36 | — | — | COM | 29414B104 |
| BN | BROOKFIELD CORP | 1,262,139 | $52.25M | 0.0% | $41.39 | — | — | CL A LTD VT SH | 11271J107 |
| EL | LAUDER ESTEE COS INC | 489,626 | $52M | 0.0% | $106.21 | — | — | CL A | 518439104 |
| L | LOEWS CORP | 692,116 | $51.75M | 0.0% | $74.77 | — | — | COM | 540424108 |
| AES | AES CORP | 2,898,119 | $51.29M | 0.0% | $17.70 | — | — | COM | 00130H105 |
| — | TE CONNECTIVITY LTD | 340,301 | $51.22M | 0.0% | $150.51 | — | — | SHS | H84989104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 393,920 | $50.82M | 0.0% | $129.02 | — | — | COM | 030420103 |
| MAA | MID-AMER APT CMNTYS INC | 356,679 | $50.76M | 0.0% | $142.31 | — | — | COM | 59522J103 |
| FRO | FRONTLINE PLC | 1,932,842 | $50.68M | 0.0% | $26.22 | — | — | COM | M46528101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 857,137 | $50.68M | 0.0% | $59.12 | — | — | CL A | 98980L101 |
| ROK | ROCKWELL AUTOMATION INC | 183,314 | $50.41M | 0.0% | $274.98 | — | — | COM | 773903109 |
| BIL | SPDR SER TR | 545,860 | $50.1M | 0.0% | $91.78 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 190,101 | $50.03M | 0.0% | $263.19 | — | — | SHS | G96629103 |
| ETR | ENTERGY CORP NEW | 466,830 | $49.93M | 0.0% | $106.95 | — | — | COM | 29364G103 |
| GEN | GEN DIGITAL INC | 1,997,069 | $49.7M | 0.0% | $24.89 | — | — | COM | 668771108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 164,700 | $49.25M | 0.0% | $299.06 | — | — | CL A | 16119P108 |
| DLTR | DOLLAR TREE INC | 463,244 | $49.23M | 0.0% | $106.26 | — | — | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 372,326 | $49.2M | 0.0% | $132.14 | — | — | COM | 256677105 |
| RCL | ROYAL CARIBBEAN GROUP | 307,071 | $49.07M | 0.0% | $159.79 | — | — | COM | V7780T103 |
| ROL | ROLLINS INC | 1,002,351 | $48.96M | 0.0% | $48.85 | — | — | COM | 775711104 |
| SHY | ISHARES TR | 598,889 | $48.9M | 0.0% | $81.65 | — | — | 1 3 YR TREAS BD | 464287457 |
| FITB | FIFTH THIRD BANCORP | 1,332,816 | $48.6M | 0.0% | $36.47 | — | — | COM | 316773100 |
| MS | MORGAN STANLEY | 497,600 | $48.06M | 0.0% | $96.58 | — | — | Call | 617446448 |
| IQ | IQIYI INC | 12,949,706 | $47.46M | 0.0% | $3.67 | — | — | SPONSORED ADS | 46267X108 |
| KIM | KIMCO RLTY CORP | 2,443,920 | $47.44M | 0.0% | $19.41 | — | — | COM | 49446R109 |
| TSLA | TESLA INC | 241,300 | $47.43M | 0.0% | $196.56 | — | — | Put | 88160R101 |
| CACC | CREDIT ACCEP CORP MICH | 92,102 | $47.33M | 0.0% | $513.94 | — | — | COM | 225310101 |
| KVUE | KENVUE INC | 2,592,567 | $47.18M | 0.0% | $18.20 | — | — | COM | 49177J102 |
| MU | MICRON TECHNOLOGY INC | 350,000 | $46.33M | 0.0% | $132.37 | — | — | Put | 595112103 |
| OVV | OVINTIV INC | 976,001 | $45.78M | 0.0% | $46.90 | — | — | COM | 69047Q102 |
| CNP | CENTERPOINT ENERGY INC | 1,474,172 | $45.63M | 0.0% | $30.95 | — | — | COM | 15189T107 |
| BWA | BORGWARNER INC | 1,410,411 | $45.58M | 0.0% | $32.31 | — | — | COM | 099724106 |
| ACGL | ARCH CAP GROUP LTD | 453,241 | $45.51M | 0.0% | $100.41 | — | — | ORD | G0450A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 504,730 | $45.45M | 0.0% | $90.06 | — | — | COM | 00971T101 |
| VIPS | VIPSHOP HLDGS LTD | 3,483,943 | $45.35M | 0.0% | $13.02 | — | — | SPONSORED ADS A | 92763W103 |
| DAL | DELTA AIR LINES INC DEL | 953,151 | $45.27M | 0.0% | $47.50 | — | — | COM NEW | 247361702 |
| LPLA | LPL FINL HLDGS INC | 161,830 | $45.13M | 0.0% | $278.89 | — | — | COM | 50212V100 |
| COIN | COINBASE GLOBAL INC | 203,666 | $45.04M | 0.0% | $221.16 | — | — | COM CL A | 19260Q107 |
| CAH | CARDINAL HEALTH INC | 455,798 | $45.03M | 0.0% | $98.80 | — | — | COM | 14149Y108 |
| CPT | CAMDEN PPTY TR | 413,040 | $45M | 0.0% | $108.94 | — | — | SH BEN INT | 133131102 |
| PPL | PPL CORP | 1,625,498 | $44.93M | 0.0% | $27.64 | — | — | COM | 69351T106 |
| DELL | DELL TECHNOLOGIES INC | 324,919 | $44.75M | 0.0% | $137.72 | — | — | CL C | 24703L202 |
| EVRG | EVERGY INC | 840,523 | $44.64M | 0.0% | $53.11 | — | — | COM | 30034W106 |
| RMD | RESMED INC | 232,532 | $44.57M | 0.0% | $191.65 | — | — | COM | 761152107 |
| GPC | GENUINE PARTS CO | 316,219 | $43.78M | 0.0% | $138.43 | — | — | COM | 372460105 |
| OKTA | OKTA INC | 464,500 | $43.53M | 0.0% | $93.72 | — | — | Call | 679295105 |
| CMS | CMS ENERGY CORP | 729,904 | $43.43M | 0.0% | $59.50 | — | — | COM | 125896100 |
| JBHT | HUNT J B TRANS SVCS INC | 269,145 | $43.15M | 0.0% | $160.34 | — | — | COM | 445658107 |
| WEC | WEC ENERGY GROUP INC | 549,669 | $43.1M | 0.0% | $78.42 | — | — | COM | 92939U106 |
| REG | REGENCY CTRS CORP | 690,692 | $42.92M | 0.0% | $62.15 | — | — | COM | 758849103 |
| PTC | PTC INC | 235,316 | $42.86M | 0.0% | $182.12 | — | — | COM | 69370C100 |
| NFLX | NETFLIX INC | 62,700 | $42.85M | 0.0% | $683.45 | — | — | Call | 64110L106 |
| SUI | SUN CMNTYS INC | 358,284 | $42.75M | 0.0% | $119.33 | — | — | COM | 866674104 |
| WDAY | WORKDAY INC | 191,132 | $42.73M | 0.0% | $223.57 | — | — | CL A | 98138H101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 109,881 | $42.6M | 0.0% | $387.74 | — | — | COM | 879360105 |
| USMV | ISHARES TR | 500,000 | $42.1M | 0.0% | $84.20 | — | — | MSCI USA MIN VOL | 46429B697 |
| TAL | TAL EDUCATION GROUP | 3,942,711 | $42.04M | 0.0% | $10.66 | — | — | SPONSORED ADS | 874080104 |
| IWP | ISHARES TR | 377,890 | $41.7M | 0.0% | $110.35 | — | — | RUS MD CP GR ETF | 464287481 |
| PNW | PINNACLE WEST CAP CORP | 543,885 | $41.53M | 0.0% | $76.37 | — | — | COM | 723484101 |
| BRO | BROWN & BROWN INC | 462,848 | $41.47M | 0.0% | $89.59 | — | — | COM | 115236101 |
| KSPI | KASPI KZ JSC | 313,071 | $41.28M | 0.0% | $131.86 | — | — | SPONSORED ADS | 48581R205 |
| LH | LABCORP HOLDINGS INC | 202,596 | $41.27M | 0.0% | $203.69 | — | — | COM SHS | 504922105 |
| HUBB | HUBBELL INC | 111,404 | $41.06M | 0.0% | $368.60 | — | — | COM | 443510607 |
| PKG | PACKAGING CORP AMER | 224,066 | $41.01M | 0.0% | $183.03 | — | — | COM | 695156109 |
| NTES | NETEASE INC | 426,600 | $40.78M | 0.0% | $95.60 | — | — | SPONSORED ADS | 64110W102 |
| VTRS | VIATRIS INC | 3,819,664 | $40.65M | 0.0% | $10.64 | — | — | COM | 92556V106 |
| NKE | NIKE INC | 537,300 | $40.52M | 0.0% | $75.42 | — | — | Call | 654106103 |
| — | KELLANOVA | 700,254 | $40.37M | 0.0% | $57.66 | — | — | COM | 487836108 |
| INTC | INTEL CORP | 1,297,300 | $39.92M | 0.0% | $30.77 | — | — | Call | 458140100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 203,324 | $39.91M | 0.0% | $196.30 | — | — | CL A | 78410G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,036,779 | $39.87M | 0.0% | $19.57 | — | — | COM | 42250P103 |
| ALGN | ALIGN TECHNOLOGY INC | 164,637 | $39.81M | 0.0% | $241.80 | — | — | COM | 016255101 |
| COO | COOPER COS INC | 452,842 | $39.55M | 0.0% | $87.33 | — | — | COM | 216648501 |
| LDOS | LEIDOS HOLDINGS INC | 269,973 | $39.47M | 0.0% | $146.21 | — | — | COM | 525327102 |
| IYR | ISHARES TR | 451,241 | $39.39M | 0.0% | $87.30 | — | — | U.S. REAL ES ETF | 464287739 |
| JCI | JOHNSON CTLS INTL PLC | 582,039 | $38.95M | 0.0% | $66.91 | — | — | SHS | G51502105 |
| UBS | UBS GROUP AG | 1,321,100 | $38.86M | 0.0% | $29.41 | — | — | Put | H42097107 |
| CPAY | CORPAY INC | 144,294 | $38.55M | 0.0% | $267.18 | — | — | COM SHS | 219948106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 774,931 | $38.33M | 0.0% | $49.47 | — | — | FNF GROUP COM | 31620R303 |
| IEMG | ISHARES INC | 714,226 | $38.24M | 0.0% | $53.54 | — | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 41,800 | $38.11M | 0.0% | $911.61 | — | — | Put | 532457108 |
| DPZ | DOMINOS PIZZA INC | 73,587 | $37.94M | 0.0% | $515.63 | — | — | COM | 25754A201 |
| DBEF | DBX ETF TR | 915,509 | $37.94M | 0.0% | $41.44 | — | — | XTRACK MSCI EAFE | 233051200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,600 | $37.87M | 0.0% | $552.09 | — | — | Put | 883556102 |
| KEY | KEYCORP | 2,669,749 | $37.75M | 0.0% | $14.14 | — | — | COM | 493267108 |
| WPC | WP CAREY INC | 684,355 | $37.63M | 0.0% | $54.99 | — | — | COM | 92936U109 |
| NIO | NIO INC | 9,011,828 | $37.49M | 0.0% | $4.16 | — | — | SPON ADS | 62914V106 |
| EXPE | EXPEDIA GROUP INC | 293,419 | $36.97M | 0.0% | $125.98 | — | — | COM NEW | 30212P303 |
| DEI | DOUGLAS EMMETT INC | 2,800,137 | $36.95M | 0.0% | $13.19 | — | — | COM | 25960P109 |
| FDX | FEDEX CORP | 123,400 | $36.93M | 0.0% | $299.29 | — | — | Put | 31428X106 |
| NGG | NATIONAL GRID PLC | 650,060 | $36.92M | 0.0% | $56.79 | — | — | SPONSORED ADR NE | 636274409 |
| NRG | NRG ENERGY INC | 471,225 | $36.71M | 0.0% | $77.91 | — | — | COM NEW | 629377508 |
| FERG1GBX | FERGUSON PLC NEW | 189,932 | $36.66M | 0.0% | $193.01 | — | — | SHS | G3421J106 |
| FDS | FACTSET RESH SYS INC | 89,167 | $36.42M | 0.0% | $408.44 | — | — | COM | 303075105 |
| WBD | WARNER BROS DISCOVERY INC | 4,797,174 | $35.74M | 0.0% | $7.45 | — | — | COM SER A | 934423104 |
| AEE | AMEREN CORP | 496,337 | $35.29M | 0.0% | $71.11 | — | — | COM | 023608102 |
| CRH | CRH PLC | 471,954 | $35.26M | 0.0% | $74.71 | — | — | ORD | G25508105 |
| DDOG | DATADOG INC | 272,399 | $35.24M | 0.0% | $129.38 | — | — | CL A COM | 23804L103 |
| UDR | UDR INC | 849,303 | $34.9M | 0.0% | $41.10 | — | — | COM | 902653104 |
| JNK | SPDR SER TR | 369,537 | $34.84M | 0.0% | $94.27 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| ILMN | ILLUMINA INC | 329,333 | $34.62M | 0.0% | $105.13 | — | — | COM | 452327109 |
| BAX | BAXTER INTL INC | 1,023,975 | $34.3M | 0.0% | $33.50 | — | — | COM | 071813109 |
| TYL | TYLER TECHNOLOGIES INC | 68,142 | $34.24M | 0.0% | $502.53 | — | — | COM | 902252105 |
| MOH | MOLINA HEALTHCARE INC | 113,259 | $33.73M | 0.0% | $297.78 | — | — | COM | 60855R100 |
| — | MARATHON OIL CORP | 1,173,153 | $33.7M | 0.0% | $28.72 | — | — | COM | 565849106 |
| FE | FIRSTENERGY CORP | 879,959 | $33.68M | 0.0% | $38.27 | — | — | COM | 337932107 |
| FR | FIRST INDL RLTY TR INC | 711,543 | $33.5M | 0.0% | $47.09 | — | — | COM | 32054K103 |
| IAU | ISHARES GOLD TR | 758,903 | $33.34M | 0.0% | $43.93 | — | — | ISHARES NEW | 464285204 |
| APO | APOLLO GLOBAL MGMT INC | 280,068 | $33.09M | 0.0% | $118.16 | — | — | COM | 03769M106 |
| XYZ | BLOCK INC | 516,813 | $33.03M | 0.0% | $63.92 | — | — | CL A | 852234103 |
| XYZ | BLOCK INC | 515,800 | $32.68M | 0.0% | $63.35 | — | — | Call | 852234103 |
| NTRS | NORTHERN TR CORP | 387,926 | $32.62M | 0.0% | $84.08 | — | — | COM | 665859104 |
| CF | CF INDS HLDGS INC | 438,206 | $32.54M | 0.0% | $74.26 | — | — | COM | 125269100 |
| POOL | POOL CORP | 105,709 | $32.49M | 0.0% | $307.32 | — | — | COM | 73278L105 |
| ALLY | ALLY FINL INC | 815,383 | $32.37M | 0.0% | $39.70 | — | — | COM | 02005N100 |
| KO | COCA COLA CO | 502,700 | $32.11M | 0.0% | $63.87 | — | — | Call | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 349,884 | $32.03M | 0.0% | $91.53 | — | — | ENERGY | 81369Y506 |
| J | JACOBS SOLUTIONS INC | 228,105 | $31.92M | 0.0% | $139.94 | — | — | COM | 46982L108 |
| QRVO | QORVO INC | 275,763 | $31.89M | 0.0% | $115.65 | — | — | COM | 74736K101 |
| AVY | AVERY DENNISON CORP | 145,328 | $31.88M | 0.0% | $219.35 | — | — | COM | 053611109 |
| SOLV | SOLVENTUM CORP | 603,172 | $31.88M | 0.0% | $52.85 | — | — | COM SHS | 83444M101 |
| DXCM | DEXCOM INC | 282,000 | $31.8M | 0.0% | $112.78 | — | — | Put | 252131107 |
| IP | INTERNATIONAL PAPER CO | 734,935 | $31.72M | 0.0% | $43.16 | — | — | COM | 460146103 |
| BBWI | BATH & BODY WORKS INC | 806,344 | $31.54M | 0.0% | $39.11 | — | — | COM | 070830104 |
| CCL | CARNIVAL CORP | 1,686,707 | $31.52M | 0.0% | $18.69 | — | — | UNIT 99/99/9999 | 143658300 |
| ALC | ALCON AG | 353,357 | $31.52M | 0.0% | $89.20 | — | — | ORD SHS | H01301128 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18,688 | $31.42M | 0.0% | $1681.40 | — | — | CL A | 31946M103 |
| TLT | ISHARES TR | 340,000 | $31.4M | 0.0% | $92.35 | — | — | Call | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 190,213 | $31.28M | 0.0% | $164.44 | — | — | S&P500 EQL WGT | 46137V357 |
| BEKE | KE HLDGS INC | 2,196,325 | $31.06M | 0.0% | $14.14 | — | — | SPONSORED ADS | 482497104 |
| MAS | MASCO CORP | 465,033 | $30.93M | 0.0% | $66.52 | — | — | COM | 574599106 |
| SNX | TD SYNNEX CORPORATION | 267,229 | $30.78M | 0.0% | $115.18 | — | — | COM | 87162W100 |
| TTD | THE TRADE DESK INC | 312,988 | $30.48M | 0.0% | $97.39 | — | — | COM CL A | 88339J105 |
| IWM | ISHARES TR | 150,000 | $30.4M | 0.0% | $202.64 | — | — | Put | 464287655 |
| TSN | TYSON FOODS INC | 531,341 | $30.32M | 0.0% | $57.07 | — | — | CL A | 902494103 |
| — | INTERPUBLIC GROUP COS INC | 1,039,627 | $30.24M | 0.0% | $29.08 | — | — | COM | 460690100 |
| ACI | ALBERTSONS COS INC | 1,521,481 | $30.23M | 0.0% | $19.87 | — | — | COMMON STOCK | 013091103 |
| EMB | ISHARES TR | 338,611 | $29.96M | 0.0% | $88.48 | — | — | JPMORGAN USD EMG | 464288281 |
| GNL | GLOBAL NET LEASE INC | 4,129,347 | $29.95M | 0.0% | $7.25 | — | — | COM NEW | 379378201 |
| DB | DEUTSCHE BANK A G | 1,858,800 | $29.66M | 0.0% | $15.96 | — | — | Put | D18190898 |
| SPOT | SPOTIFY TECHNOLOGY S A | 94,808 | $29.59M | 0.0% | $312.11 | — | — | SHS | L8681T102 |
| — | WESTROCK CO | 588,611 | $29.54M | 0.0% | $50.18 | — | — | COM | 96145D105 |
| UHS | UNIVERSAL HLTH SVCS INC | 159,277 | $29.46M | 0.0% | $184.94 | — | — | CL B | 913903100 |
| MTCH | MATCH GROUP INC NEW | 967,923 | $29.3M | 0.0% | $30.27 | — | — | COM | 57667L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,158,225 | $29.29M | 0.0% | $25.29 | — | — | CL A | 69608A108 |
| DTE | DTE ENERGY CO | 262,489 | $29.14M | 0.0% | $111.03 | — | — | COM | 233331107 |
| BZ | KANZHUN LIMITED | 1,538,964 | $29M | 0.0% | $18.85 | — | — | SPONSORED ADS | 48553T106 |
| APA | APA CORPORATION | 985,596 | $29M | 0.0% | $29.43 | — | — | COM | 03743Q108 |
| JKHY | HENRY JACK & ASSOC INC | 174,373 | $28.94M | 0.0% | $165.96 | — | — | COM | 426281101 |
| UNH | UNITEDHEALTH GROUP INC | 57,000 | $28.83M | 0.0% | $505.81 | — | — | Call | 91324P102 |
| WCC | WESCO INTL INC | 180,495 | $28.74M | 0.0% | $159.24 | — | — | COM | 95082P105 |
| SNAP | SNAP INC | 1,736,000 | $28.73M | 0.0% | $16.55 | — | — | Call | 83304A106 |
| MCD | MCDONALDS CORP | 111,900 | $28.68M | 0.0% | $256.33 | — | — | Call | 580135101 |
| T | AT&T INC | 1,504,300 | $28.65M | 0.0% | $19.04 | — | — | Call | 00206R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,379,748 | $28.62M | 0.0% | $20.75 | — | — | SPONSORED ADS A | 98980A105 |
| SLB | SCHLUMBERGER LTD | 600,000 | $28.47M | 0.0% | $47.45 | — | — | Put | 806857108 |
| MKC | MCCORMICK & CO INC | 401,164 | $28.44M | 0.0% | $70.91 | — | — | COM NON VTG | 579780206 |
| IFRA | ISHARES TR | 675,260 | $28.44M | 0.0% | $42.12 | — | — | US INFRASTRUC | 46435U713 |
| MKTX | MARKETAXESS HLDGS INC | 141,272 | $28.3M | 0.0% | $200.34 | — | — | COM | 57060D108 |
| IWS | ISHARES TR | 233,692 | $28.22M | 0.0% | $120.74 | — | — | RUS MDCP VAL ETF | 464287473 |
| PENN | PENN ENTERTAINMENT INC | 1,452,980 | $28.09M | 0.0% | $19.33 | — | — | COM | 707569109 |
| GNRC | GENERAC HLDGS INC | 211,609 | $28.02M | 0.0% | $132.41 | — | — | COM | 368736104 |
| TAP | MOLSON COORS BEVERAGE CO | 549,467 | $27.93M | 0.0% | $50.83 | — | — | CL B | 60871R209 |
| CMA | COMERICA INC | 548,786 | $27.61M | 0.0% | $50.31 | — | — | COM | 200340107 |
| IWD | ISHARES TR | 157,857 | $27.54M | 0.0% | $174.47 | — | — | RUS 1000 VAL ETF | 464287598 |
| LVS | LAS VEGAS SANDS CORP | 620,611 | $27.45M | 0.0% | $44.24 | — | — | COM | 517834107 |
| VEEV | VEEVA SYS INC | 148,502 | $27.2M | 0.0% | $183.17 | — | — | CL A COM | 922475108 |
| STNE | STONECO LTD | 2,287,353 | $27.15M | 0.0% | $11.87 | — | — | COM CL A | G85158106 |
| CAG | CONAGRA BRANDS INC | 954,278 | $27.11M | 0.0% | $28.41 | — | — | COM | 205887102 |
| — | HASHICORP INC | 801,122 | $27M | 0.0% | $33.70 | — | — | COM CL A | 418100103 |
| VOD | VODAFONE GROUP PLC NEW | 3,026,713 | $26.79M | 0.0% | $8.85 | — | — | SPONSORED ADR | 92857W308 |
| TFX | TELEFLEX INCORPORATED | 127,077 | $26.68M | 0.0% | $209.98 | — | — | COM | 879369106 |
| EMLC | VANECK ETF TRUST | 1,121,191 | $26.66M | 0.0% | $23.78 | — | — | JP MRGAN EM LOC | 92189H300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 282,692 | $26.52M | 0.0% | $93.80 | — | — | COM | 538034109 |
| REGN | REGENERON PHARMACEUTICALS | 25,100 | $26.26M | 0.0% | $1046.16 | — | — | Put | 75886F107 |
| DASH | DOORDASH INC | 240,030 | $26.01M | 0.0% | $108.38 | — | — | CL A | 25809K105 |
| NYF | ISHARES TR | 485,356 | $25.91M | 0.0% | $53.39 | — | — | NEW YORK MUN ETF | 464288323 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 83,573 | $25.86M | 0.0% | $309.43 | — | — | CL A | 989207105 |
| AMD | ADVANCED MICRO DEVICES INC | 160,100 | $25.86M | 0.0% | $161.52 | — | — | Call | 007903107 |
| AOS | SMITH A O CORP | 315,147 | $25.77M | 0.0% | $81.78 | — | — | COM | 831865209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 209,970 | $25.71M | 0.0% | $122.42 | — | — | COM CL A | 45841N107 |
| MU | MICRON TECHNOLOGY INC | 193,700 | $25.61M | 0.0% | $132.23 | — | — | Call | 595112103 |
| WCN | WASTE CONNECTIONS INC | 145,300 | $25.55M | 0.0% | $175.87 | — | — | COM | 94106B101 |
| UAL | UNITED AIRLS HLDGS INC | 521,578 | $25.31M | 0.0% | $48.52 | — | — | COM | 910047109 |
| TEAM | ATLASSIAN CORPORATION | 143,272 | $25.28M | 0.0% | $176.48 | — | — | CL A | 049468101 |
| PODD | INSULET CORP | 124,651 | $25.25M | 0.0% | $202.58 | — | — | COM | 45784P101 |
| TWLO | TWILIO INC | 445,640 | $25.22M | 0.0% | $56.58 | — | — | CL A | 90138F102 |
| THC | TENET HEALTHCARE CORP | 189,915 | $25.17M | 0.0% | $132.54 | — | — | COM NEW | 88033G407 |
| CE | CELANESE CORP DEL | 184,326 | $24.93M | 0.0% | $135.25 | — | — | COM | 150870103 |
| XOM | EXXON MOBIL CORP | 214,500 | $24.81M | 0.0% | $115.65 | — | — | Put | 30231G102 |
| ETSY | ETSY INC | 419,147 | $24.74M | 0.0% | $59.03 | — | — | COM | 29786A106 |
| TRMB | TRIMBLE INC | 441,660 | $24.71M | 0.0% | $55.96 | — | — | COM | 896239100 |
| — | HAFNIA LTD | 2,915,053 | $24.51M | 0.0% | $8.41 | — | — | ORD SHS | G4233B109 |
| CELH | CELSIUS HLDGS INC | 425,100 | $24.38M | 0.0% | $57.34 | — | — | Put | 15118V207 |
| BXP | BOSTON PROPERTIES INC | 394,467 | $24.22M | 0.0% | $61.39 | — | — | COM | 101121101 |
| PAGP | PLAINS GP HLDGS L P | 1,276,398 | $24.03M | 0.0% | $18.82 | — | — | LTD PARTNR INT A | 72651A207 |
| TMUS | T-MOBILE US INC | 134,200 | $23.97M | 0.0% | $178.58 | — | — | Put | 872590104 |
| EWJ | ISHARES INC | 351,187 | $23.96M | 0.0% | $68.23 | — | — | MSCI JPN ETF NEW | 46434G822 |
| NET | CLOUDFLARE INC | 283,500 | $23.6M | 0.0% | $83.24 | — | — | Call | 18915M107 |
| GLPI | GAMING & LEISURE PPTYS INC | 522,196 | $23.59M | 0.0% | $45.17 | — | — | COM | 36467J108 |
| NDSN | NORDSON CORP | 101,712 | $23.53M | 0.0% | $231.35 | — | — | COM | 655663102 |
| JD | JD.COM INC | 907,259 | $23.45M | 0.0% | $25.85 | — | — | SPON ADS CL A | 47215P106 |
| SWK | STANLEY BLACK & DECKER INC | 292,528 | $23.33M | 0.0% | $79.77 | — | — | COM | 854502101 |
| — | VIZIO HLDG CORP | 2,162,523 | $23.29M | 0.0% | $10.77 | — | — | CL A COM | 92858V101 |
| SNAP | SNAP INC | 1,401,488 | $23.21M | 0.0% | $16.56 | — | — | CL A | 83304A106 |
| NVS | NOVARTIS AG | 214,962 | $22.98M | 0.0% | $106.90 | — | — | SPONSORED ADR | 66987V109 |
| PBF | PBF ENERGY INC | 499,456 | $22.88M | 0.0% | $45.81 | — | — | CL A | 69318G106 |
| LII | LENNOX INTL INC | 42,583 | $22.79M | 0.0% | $535.11 | — | — | COM | 526107107 |
| NFLX | NETFLIX INC | 33,500 | $22.78M | 0.0% | $680.12 | — | — | Put | 64110L106 |
| V | VISA INC | 85,300 | $22.74M | 0.0% | $266.59 | — | — | Call | 92826C839 |
| HTHT | H WORLD GROUP LTD | 678,783 | $22.61M | 0.0% | $33.32 | — | — | SPONSORED ADS | 44332N106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,005,467 | $22.6M | 0.0% | $11.27 | — | — | COM | 02376R102 |
| VZ | VERIZON COMMUNICATIONS INC | 544,900 | $22.59M | 0.0% | $41.45 | — | — | Call | 92343V104 |
| IAGG | ISHARES TR | 451,138 | $22.52M | 0.0% | $49.92 | — | — | CORE INTL AGGR | 46435G672 |
| — | ENCORE WIRE CORP | 77,516 | $22.47M | 0.0% | $289.87 | — | — | COM | 292562105 |
| SEIC | SEI INVTS CO | 347,063 | $22.46M | 0.0% | $64.70 | — | — | COM | 784117103 |
| REGN | REGENERON PHARMACEUTICALS | 21,400 | $22.45M | 0.0% | $1048.91 | — | — | Call | 75886F107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 336,127 | $22.44M | 0.0% | $66.77 | — | — | FTSE EUROPE ETF | 922042874 |
| AIZ | ASSURANT INC | 133,984 | $22.36M | 0.0% | $166.91 | — | — | COM | 04621X108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 253,262 | $22.26M | 0.0% | $87.90 | — | — | COM NEW | 12541W209 |
| DHR | DANAHER CORPORATION | 87,300 | $21.98M | 0.0% | $251.75 | — | — | Put | 235851102 |
| ENOV | ENOVIS CORPORATION | 489,866 | $21.96M | 0.0% | $44.83 | — | — | COM | 194014502 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 29,642 | $21.75M | 0.0% | $733.91 | — | — | COM | 88262P102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 529,071 | $21.74M | 0.0% | $41.10 | — | — | COM | 15678U128 |
| — | AXONICS INC | 322,853 | $21.72M | 0.0% | $67.26 | — | — | COM | 05465P101 |
| MKL | MARKEL GROUP INC | 13,711 | $21.59M | 0.0% | $1574.49 | — | — | COM | 570535104 |
| CRM | SALESFORCE INC | 85,200 | $21.54M | 0.0% | $252.85 | — | — | Call | 79466L302 |
| BIDU | BAIDU INC | 248,356 | $21.5M | 0.0% | $86.58 | — | — | SPON ADR REP A | 056752108 |
| ETSY | ETSY INC | 363,100 | $21.44M | 0.0% | $59.05 | — | — | Call | 29786A106 |
| ABNB | AIRBNB INC | 140,500 | $21.34M | 0.0% | $151.91 | — | — | Put | 009066101 |
| PINS | PINTEREST INC | 479,080 | $21.11M | 0.0% | $44.07 | — | — | CL A | 72352L106 |
| TECH | BIO-TECHNE CORP | 291,806 | $20.89M | 0.0% | $71.58 | — | — | COM | 09073M104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 319,935 | $20.8M | 0.0% | $65.02 | — | — | COM | 29472R108 |
| INTU | INTUIT | 31,300 | $20.39M | 0.0% | $651.44 | — | — | Call | 461202103 |
| CRL | CHARLES RIV LABS INTL INC | 98,475 | $20.36M | 0.0% | $206.71 | — | — | COM | 159864107 |
| FRT | FEDERAL RLTY INVT TR NEW | 201,625 | $20.32M | 0.0% | $100.77 | — | — | SH BEN INT NEW | 313745101 |
| MOS | MOSAIC CO NEW | 701,683 | $20.31M | 0.0% | $28.95 | — | — | COM | 61945C103 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,480,081 | $20.19M | 0.0% | $1.04 | — | — | COM | 550241103 |
| LUV | SOUTHWEST AIRLS CO | 702,183 | $20.09M | 0.0% | $28.61 | — | — | COM | 844741108 |
| HAS | HASBRO INC | 342,233 | $20.06M | 0.0% | $58.62 | — | — | COM | 418056107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 62,861 | $20.03M | 0.0% | $318.69 | — | — | COM | 91307C102 |
| LNT | ALLIANT ENERGY CORP | 392,571 | $19.94M | 0.0% | $50.78 | — | — | COM | 018802108 |
| XLV | SELECT SECTOR SPDR TR | 136,400 | $19.93M | 0.0% | $146.15 | — | — | SBI HEALTHCARE | 81369Y209 |
| EMN | EASTMAN CHEM CO | 202,120 | $19.79M | 0.0% | $97.90 | — | — | COM | 277432100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,628,058 | $19.79M | 0.0% | $12.15 | — | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 101,300 | $19.59M | 0.0% | $193.43 | — | — | Call | 882508104 |
| SJM | SMUCKER J M CO | 179,762 | $19.59M | 0.0% | $108.96 | — | — | COM NEW | 832696405 |
| FOXA | FOX CORP | 568,342 | $19.56M | 0.0% | $34.42 | — | — | CL A COM | 35137L105 |
| RHI | ROBERT HALF INC. | 303,533 | $19.44M | 0.0% | $64.04 | — | — | COM | 770323103 |
| BEN | FRANKLIN RESOURCES INC | 870,318 | $19.43M | 0.0% | $22.33 | — | — | COM | 354613101 |
| IJK | ISHARES TR | 219,702 | $19.36M | 0.0% | $88.11 | — | — | S&P MC 400GR ETF | 464287606 |
| NET | CLOUDFLARE INC | 231,200 | $19.25M | 0.0% | $83.24 | — | — | Put | 18915M107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 485,077 | $19.15M | 0.0% | $39.47 | — | — | COM | 12769G100 |
| NET | CLOUDFLARE INC | 228,934 | $19.01M | 0.0% | $83.02 | — | — | CL A COM | 18915M107 |
| RACE | FERRARI N V | 46,504 | $18.95M | 0.0% | $407.44 | — | — | COM | N3167Y103 |
| RVTY | REVVITY INC | 180,733 | $18.94M | 0.0% | $104.80 | — | — | COM | 714046109 |
| — | STERICYCLE INC | 323,944 | $18.82M | 0.0% | $58.10 | — | — | COM | 858912108 |
| NWSA | NEWS CORP NEW | 679,070 | $18.75M | 0.0% | $27.61 | — | — | CL A | 65249B109 |
| LW | LAMB WESTON HLDGS INC | 221,778 | $18.64M | 0.0% | $84.06 | — | — | COM | 513272104 |
| NI | NISOURCE INC | 647,146 | $18.62M | 0.0% | $28.78 | — | — | COM | 65473P105 |
| — | QIAGEN NV | 450,592 | $18.54M | 0.0% | $41.14 | — | — | SHS NEW | N72482149 |
| HRL | HORMEL FOODS CORP | 608,495 | $18.53M | 0.0% | $30.45 | — | — | COM | 440452100 |
| IVZ | INVESCO LTD | 1,218,482 | $18.25M | 0.0% | $14.98 | — | — | SHS | G491BT108 |
| BSX | BOSTON SCIENTIFIC CORP | 235,700 | $18.19M | 0.0% | $77.17 | — | — | Put | 101137107 |
| EQT | EQT CORP | 491,405 | $18.17M | 0.0% | $36.97 | — | — | COM | 26884L109 |
| IJR | ISHARES TR | 168,398 | $17.96M | 0.0% | $106.66 | — | — | CORE S&P SCP ETF | 464287804 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,336,122 | $17.95M | 0.0% | $13.43 | — | — | COM CL A | 76954A103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,914,726 | $17.94M | 0.0% | $6.16 | — | — | ADR B SEK 10 | 294821608 |
| NOW | SERVICENOW INC | 22,900 | $17.9M | 0.0% | $781.55 | — | — | Call | 81762P102 |
| ACM | AECOM | 201,703 | $17.78M | 0.0% | $88.14 | — | — | COM | 00766T100 |
| C | CITIGROUP INC | 282,600 | $17.76M | 0.0% | $62.84 | — | — | Call | 172967424 |
| PFBC | PREFERRED BK LOS ANGELES CA | 231,926 | $17.7M | 0.0% | $76.30 | — | — | COM NEW | 740367404 |
| CPB | CAMPBELL SOUP CO | 390,712 | $17.66M | 0.0% | $45.20 | — | — | COM | 134429109 |
| ISRG | INTUITIVE SURGICAL INC | 39,500 | $17.58M | 0.0% | $445.14 | — | — | Call | 46120E602 |
| DINO | HF SINCLAIR CORP | 329,726 | $17.56M | 0.0% | $53.25 | — | — | COM | 403949100 |
| QUAL | ISHARES TR | 102,754 | $17.55M | 0.0% | $170.76 | — | — | MSCI USA QLT FCT | 46432F339 |
| — | NATIONAL WESTN LIFE GROUP IN | 35,295 | $17.54M | 0.0% | $496.97 | — | — | CL A | 638517102 |
| EG | EVEREST GROUP LTD | 45,999 | $17.49M | 0.0% | $380.28 | — | — | COM | G3223R108 |
| VRT | VERTIV HOLDINGS CO | 202,285 | $17.42M | 0.0% | $86.11 | — | — | COM CL A | 92537N108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 112,368 | $17.42M | 0.0% | $154.98 | — | — | CL A | 099502106 |
| GRMN | GARMIN LTD | 106,928 | $17.37M | 0.0% | $162.43 | — | — | SHS | H2906T109 |
| WMT | WALMART INC | 254,100 | $17.24M | 0.0% | $67.83 | — | — | Call | 931142103 |
| CMCSA | COMCAST CORP NEW | 449,000 | $17.19M | 0.0% | $38.30 | — | — | Call | 20030N101 |
| WSO | WATSCO INC | 36,917 | $17.11M | 0.0% | $463.47 | — | — | COM | 942622200 |
| WYNN | WYNN RESORTS LTD | 190,857 | $17.08M | 0.0% | $89.51 | — | — | COM | 983134107 |
| ALB | ALBEMARLE CORP | 178,846 | $17.06M | 0.0% | $95.40 | — | — | COM | 012653101 |
| TCOM | TRIP COM GROUP LTD | 362,633 | $17.04M | 0.0% | $47.00 | — | — | ADS | 89677Q107 |
| PAYC | PAYCOM SOFTWARE INC | 119,298 | $17.02M | 0.0% | $142.71 | — | — | COM | 70432V102 |
| IGSB | ISHARES TR | 330,512 | $16.94M | 0.0% | $51.24 | — | — | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 286,100 | $16.92M | 0.0% | $59.14 | — | — | Call | 949746101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,114,149 | $16.76M | 0.0% | $7.93 | — | — | SPONSORED ADS | 35969L108 |
| BAC | BANK AMERICA CORP | 417,000 | $16.6M | 0.0% | $39.80 | — | — | Call | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,700 | $16.54M | 0.0% | $172.86 | — | — | Call | 459200101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 55,047 | $16.5M | 0.0% | $299.76 | — | — | SPON ADR SER B | 40051E202 |
| CRBG | COREBRIDGE FINL INC | 567,300 | $16.49M | 0.0% | $29.06 | — | — | COM | 21871X109 |
| BF/B | BROWN FORMAN CORP | 380,735 | $16.45M | 0.0% | $43.21 | — | — | CL B | 115637209 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 210,987 | $16.45M | 0.0% | $77.97 | — | — | SPON ADR | 647581206 |
| GLD | SPDR GOLD TR | 76,322 | $16.44M | 0.0% | $215.43 | — | — | GOLD SHS | 78463V107 |
| KSS | KOHLS CORP | 717,595 | $16.31M | 0.0% | $22.72 | — | — | COM | 500255104 |
| RDNT | RADNET INC | 273,438 | $16.24M | 0.0% | $59.37 | — | — | COM | 750491102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,169,814 | $16.22M | 0.0% | $13.86 | — | — | SHS NEW | G39637205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 863,026 | $16.16M | 0.0% | $18.72 | — | — | SHS | G66721104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 130,499 | $16.05M | 0.0% | $123.01 | — | — | COM | 025932104 |
| JBL | JABIL INC | 147,084 | $16.01M | 0.0% | $108.82 | — | — | COM | 466313103 |
| TU | TELUS CORPORATION | 1,030,000 | $15.6M | 0.0% | $15.15 | — | — | Call | 87971M103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 113,073 | $15.58M | 0.0% | $137.76 | — | — | COM | 64125C109 |
| — | LAM RESEARCH CORP | 14,700 | $15.53M | 0.0% | $1056.65 | — | — | Call | 512807108 |
| KMX | CARMAX INC | 210,889 | $15.46M | 0.0% | $73.32 | — | — | COM | 143130102 |
| TMUS | T-MOBILE US INC | 86,500 | $15.42M | 0.0% | $178.31 | — | — | Call | 872590104 |
| RWO | SPDR INDEX SHS FDS | 368,752 | $15.31M | 0.0% | $41.53 | — | — | DJ GLB RL ES ETF | 78463X749 |
| CXT | CRANE NXT CO | 247,842 | $15.22M | 0.0% | $61.42 | — | — | COM | 224441105 |
| XBI | SPDR SER TR | 164,300 | $15.19M | 0.0% | $92.44 | — | — | Call | 78464A870 |
| TPR | TAPESTRY INC | 355,163 | $15.11M | 0.0% | $42.56 | — | — | COM | 876030107 |
| PG | PROCTER AND GAMBLE CO | 90,800 | $15.1M | 0.0% | $166.27 | — | — | Call | 742718109 |
| EME | EMCOR GROUP INC | 41,011 | $15.04M | 0.0% | $366.65 | — | — | COM | 29084Q100 |
| AMGN | AMGEN INC | 48,000 | $15.03M | 0.0% | $313.05 | — | — | Call | 031162100 |
| — | ALLETE INC | 239,204 | $14.94M | 0.0% | $62.46 | — | — | COM NEW | 018522300 |
| REXR | REXFORD INDL RLTY INC | 333,918 | $14.86M | 0.0% | $44.51 | — | — | COM | 76169C100 |
| TD | TORONTO DOMINION BK ONT | 270,000 | $14.84M | 0.0% | $54.97 | — | — | Call | 891160509 |
| ETSY | ETSY INC | 251,100 | $14.83M | 0.0% | $59.05 | — | — | Put | 29786A106 |
| HYG | ISHARES TR | 190,845 | $14.73M | 0.0% | $77.19 | — | — | IBOXX HI YD ETF | 464288513 |
| RDN | RADIAN GROUP INC | 473,461 | $14.66M | 0.0% | $30.96 | — | — | COM | 750236101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,900 | $14.61M | 0.0% | $472.82 | — | — | Call | 92532F100 |
| GDX | VANECK ETF TRUST | 427,291 | $14.6M | 0.0% | $34.16 | — | — | GOLD MINERS ETF | 92189F106 |
| ARMK | ARAMARK | 427,472 | $14.53M | 0.0% | $33.99 | — | — | COM | 03852U106 |
| FUTU | FUTU HLDGS LTD | 221,306 | $14.51M | 0.0% | $65.56 | — | — | SPON ADS CL A | 36118L106 |
| LYFT | LYFT INC | 1,032,560 | $14.4M | 0.0% | $13.94 | — | — | CL A COM | 55087P104 |
| INDA | ISHARES TR | 257,794 | $14.38M | 0.0% | $55.76 | — | — | MSCI INDIA ETF | 46429B598 |
| EFA | ISHARES TR | 182,500 | $14.29M | 0.0% | $78.30 | — | — | Put | 464287465 |
| IEUR | ISHARES TR | 250,303 | $14.25M | 0.0% | $56.95 | — | — | CORE MSCI EURO | 46434V738 |
| TRNO | TERRENO RLTY CORP | 239,259 | $14.13M | 0.0% | $59.04 | — | — | COM | 88146M101 |
| MC | MOELIS & CO | 246,655 | $14.11M | 0.0% | $57.22 | — | — | CL A | 60786M105 |
| XLU | SELECT SECTOR SPDR TR | 204,373 | $13.9M | 0.0% | $67.99 | — | — | SBI INT-UTILS | 81369Y886 |
| — | APTIV PLC | 197,993 | $13.82M | 0.0% | $69.82 | — | — | SHS | G6095L109 |
| RPRX | ROYALTY PHARMA PLC | 524,814 | $13.81M | 0.0% | $26.32 | — | — | SHS CLASS A | G7709Q104 |
| — | SUPER MICRO COMPUTER INC | 16,600 | $13.74M | 0.0% | $827.77 | — | — | Put | 86800U104 |
| TTEK | TETRA TECH INC NEW | 65,232 | $13.67M | 0.0% | $209.61 | — | — | COM | 88162G103 |
| SNY | SANOFI | 279,981 | $13.66M | 0.0% | $48.79 | — | — | SPONSORED ADR | 80105N105 |
| IWO | ISHARES TR | 51,933 | $13.63M | 0.0% | $262.53 | — | — | RUS 2000 GRW ETF | 464287648 |
| SNN | SMITH & NEPHEW PLC | 548,691 | $13.61M | 0.0% | $24.80 | — | — | SPDN ADR NEW | 83175M205 |
| — | SITE CTRS CORP | 948,176 | $13.61M | 0.0% | $14.35 | — | — | COM | 82981J109 |
| IWN | ISHARES TR | 88,808 | $13.52M | 0.0% | $152.29 | — | — | RUS 2000 VAL ETF | 464287630 |
| VALE | VALE S A | 1,209,477 | $13.5M | 0.0% | $11.16 | — | — | SPONSORED ADS | 91912E105 |
| HUBS | HUBSPOT INC | 22,857 | $13.46M | 0.0% | $589.00 | — | — | COM | 443573100 |
| DT | DYNATRACE INC | 300,332 | $13.41M | 0.0% | $44.64 | — | — | COM NEW | 268150109 |
| LYFT | LYFT INC | 958,400 | $13.36M | 0.0% | $13.95 | — | — | Call | 55087P104 |
| BRX | BRIXMOR PPTY GROUP INC | 582,055 | $13.36M | 0.0% | $22.96 | — | — | COM | 11120U105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 460,381 | $13.34M | 0.0% | $28.98 | — | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 14,600 | $13.3M | 0.0% | $911.06 | — | — | Call | 532457108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,155 | $13.17M | 0.0% | $243.24 | — | — | COM | 02043Q107 |
| GL | GLOBE LIFE INC | 159,538 | $13.17M | 0.0% | $82.53 | — | — | COM | 37959E102 |
| GLOB | GLOBANT S A | 73,603 | $13.14M | 0.0% | $178.52 | — | — | COM | L44385109 |
| MSTR | MICROSTRATEGY INC | 9,437 | $13.11M | 0.0% | $1389.73 | — | — | CL A NEW | 594972408 |
| GRAB | GRAB HOLDINGS LIMITED | 3,677,847 | $13.06M | 0.0% | $3.55 | — | — | CLASS A ORD | G4124C109 |
| GOVT | ISHARES TR | 577,617 | $13.04M | 0.0% | $22.57 | — | — | US TREAS BD ETF | 46429B267 |
| CAR | AVIS BUDGET GROUP | 126,380 | $13.04M | 0.0% | $103.15 | — | — | COM | 053774105 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,219,210 | $12.94M | 0.0% | $5.83 | — | — | SPON ADR REP PFD | 465562106 |
| STLA | STELLANTIS N.V | 654,500 | $12.94M | 0.0% | $19.77 | — | — | Call | N82405106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 270,000 | $12.88M | 0.0% | $47.71 | — | — | Call | 136069101 |
| DVA | DAVITA INC | 92,644 | $12.85M | 0.0% | $138.76 | — | — | COM | 23918K108 |
| LEN | LENNAR CORP | 85,300 | $12.83M | 0.0% | $150.41 | — | — | Put | 526057104 |
| KB | KB FINL GROUP INC | 226,551 | $12.82M | 0.0% | $56.61 | — | — | SPONSORED ADR | 48241A105 |
| PEP | PEPSICO INC | 77,600 | $12.82M | 0.0% | $165.22 | — | — | Call | 713448108 |
| OLN | OLIN CORP | 268,233 | $12.74M | 0.0% | $47.49 | — | — | COM PAR $1 | 680665205 |
| PNR | PENTAIR PLC | 164,553 | $12.67M | 0.0% | $77.01 | — | — | SHS | G7S00T104 |
| ARM | ARM HOLDINGS PLC | 77,300 | $12.64M | 0.0% | $163.49 | — | — | Call | 042068205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 131,089 | $12.6M | 0.0% | $96.14 | — | — | SHS - A - | N53745100 |
| RL | RALPH LAUREN CORP | 72,014 | $12.56M | 0.0% | $174.35 | — | — | CL A | 751212101 |
| VNO | VORNADO RLTY TR | 483,598 | $12.55M | 0.0% | $25.96 | — | — | SH BEN INT | 929042109 |
| MDB | MONGODB INC | 50,420 | $12.55M | 0.0% | $248.83 | — | — | CL A | 60937P106 |
| U | UNITY SOFTWARE INC | 767,253 | $12.42M | 0.0% | $16.19 | — | — | COM | 91332U101 |
| ORCL | ORACLE CORP | 87,900 | $12.39M | 0.0% | $141.01 | — | — | Call | 68389X105 |
| EBND | SPDR SER TR | 622,192 | $12.38M | 0.0% | $19.89 | — | — | BLOOMBERG EMERGI | 78464A391 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 758,405 | $12.36M | 0.0% | $16.30 | — | — | SPONSORED ADS | 881624209 |
| OKTA | OKTA INC | 131,843 | $12.34M | 0.0% | $93.57 | — | — | CL A | 679295105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 118,523 | $12.32M | 0.0% | $103.91 | — | — | ORD SHS | G7997R103 |
| DOCU | DOCUSIGN INC | 229,378 | $12.24M | 0.0% | $53.35 | — | — | COM | 256163106 |
| XLF | SELECT SECTOR SPDR TR | 297,271 | $12.23M | 0.0% | $41.14 | — | — | FINANCIAL | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL | 253,600 | $12.14M | 0.0% | $47.89 | — | — | Put | 247361702 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 185,220 | $12.03M | 0.0% | $64.95 | — | — | COM | 34964C106 |
| TD | TORONTO DOMINION BK ONT | 217,770 | $11.96M | 0.0% | $54.92 | — | — | COM NEW | 891160509 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 206,149 | $11.95M | 0.0% | $57.96 | — | — | COM | 518415104 |
| ATKR | ATKORE INC | 87,920 | $11.94M | 0.0% | $135.85 | — | — | COM | 047649108 |
| USIG | ISHARES TR | 237,858 | $11.94M | 0.0% | $50.21 | — | — | USD INV GRDE ETF | 464288620 |
| UNM | UNUM GROUP | 233,881 | $11.91M | 0.0% | $50.94 | — | — | COM | 91529Y106 |
| LEA | LEAR CORP | 104,565 | $11.91M | 0.0% | $113.87 | — | — | COM NEW | 521865204 |
| KLAC | KLA CORP | 14,600 | $11.91M | 0.0% | $815.45 | — | — | Call | 482480100 |
| — | PARAMOUNT GLOBAL | 1,150,389 | $11.9M | 0.0% | $10.35 | — | — | CLASS B COM | 92556H206 |
| LOGI | LOGITECH INTL S A | 122,926 | $11.88M | 0.0% | $96.67 | — | — | SHS | H50430232 |
| DXCM | DEXCOM INC | 104,500 | $11.86M | 0.0% | $113.50 | — | — | Call | 252131107 |
| MP | MP MATERIALS CORP | 922,933 | $11.83M | 0.0% | $12.82 | — | — | COM CL A | 553368101 |
| KMI | KINDER MORGAN INC DEL | 591,100 | $11.74M | 0.0% | $19.87 | — | — | Put | 49456B101 |
| NNN | NNN REIT INC | 274,766 | $11.69M | 0.0% | $42.54 | — | — | COM | 637417106 |
| — | CHURCHILL CAPITAL CORP VII | 1,084,196 | $11.68M | 0.0% | $10.77 | — | — | COM CL A | 17144M102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 856,227 | $11.67M | 0.0% | $13.63 | — | — | SP ADR NON VTG | 71654V101 |
| XLK | SELECT SECTOR SPDR TR | 51,250 | $11.6M | 0.0% | $226.35 | — | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 99,900 | $11.55M | 0.0% | $115.57 | — | — | Call | 30231G102 |
| AYI | ACUITY BRANDS INC | 47,559 | $11.49M | 0.0% | $241.65 | — | — | COM | 00508Y102 |
| V | VISA INC | 43,000 | $11.46M | 0.0% | $266.59 | — | — | Put | 92826C839 |
| CUBE | CUBESMART | 253,846 | $11.44M | 0.0% | $45.08 | — | — | COM | 229663109 |
| OKTA | OKTA INC | 122,100 | $11.44M | 0.0% | $93.72 | — | — | Put | 679295105 |
| VOYA | VOYA FINANCIAL INC | 160,430 | $11.4M | 0.0% | $71.08 | — | — | COM | 929089100 |
| ROKU | ROKU INC | 188,546 | $11.4M | 0.0% | $60.47 | — | — | COM CL A | 77543R102 |
| HSIC | HENRY SCHEIN INC | 177,720 | $11.39M | 0.0% | $64.11 | — | — | COM | 806407102 |
| IVW | ISHARES TR | 122,400 | $11.33M | 0.0% | $92.53 | — | — | S&P 500 GRWT ETF | 464287309 |
| HCC | WARRIOR MET COAL INC | 180,892 | $11.26M | 0.0% | $62.26 | — | — | COM | 93627C101 |
| FOX | FOX CORP | 348,460 | $11.17M | 0.0% | $32.05 | — | — | CL B COM | 35137L204 |
| SCHW | SCHWAB CHARLES CORP | 151,600 | $11.15M | 0.0% | $73.53 | — | — | Put | 808513105 |
| LNG | CHENIERE ENERGY INC | 63,400 | $11.04M | 0.0% | $174.19 | — | — | Put | 16411R208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,071 | $11M | 0.0% | $391.80 | — | — | UT SER 1 | 78467X109 |
| AMH | AMERICAN HOMES 4 RENT | 295,116 | $10.96M | 0.0% | $37.14 | — | — | CL A | 02665T306 |
| SBUX | STARBUCKS CORP | 137,700 | $10.89M | 0.0% | $79.08 | — | — | Call | 855244109 |
| RYAAY | RYANAIR HOLDINGS PLC | 92,853 | $10.82M | 0.0% | $116.50 | — | — | SPONSORED ADS | 783513203 |
| CPRI | CAPRI HOLDINGS LIMITED | 329,266 | $10.79M | 0.0% | $32.78 | — | — | SHS | G1890L107 |
| DUK | DUKE ENERGY CORP NEW | 107,300 | $10.73M | 0.0% | $100.02 | — | — | Put | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 146,400 | $10.61M | 0.0% | $72.49 | — | — | Put | 90353T100 |
| EXE | CHESAPEAKE ENERGY CORP | 128,785 | $10.58M | 0.0% | $82.13 | — | — | COM | 165167735 |
| GAP | GAP INC | 443,684 | $10.57M | 0.0% | $23.83 | — | — | COM | 364760108 |
| ARES | ARES MANAGEMENT CORPORATION | 78,722 | $10.55M | 0.0% | $134.06 | — | — | CL A COM STK | 03990B101 |
| BE | BLOOM ENERGY CORP | 850,833 | $10.51M | 0.0% | $12.35 | — | — | COM CL A | 093712107 |
| MTZ | MASTEC INC | 97,398 | $10.5M | 0.0% | $107.81 | — | — | COM | 576323109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,547 | $10.46M | 0.0% | $164.64 | — | — | ORD | M22465104 |
| GOOGL | ALPHABET INC | 56,800 | $10.45M | 0.0% | $183.97 | — | — | Call | 02079K305 |
| BURL | BURLINGTON STORES INC | 43,486 | $10.44M | 0.0% | $239.97 | — | — | COM | 122017106 |
| FMC | FMC CORP | 180,971 | $10.41M | 0.0% | $57.55 | — | — | COM NEW | 302491303 |
| LEGN | LEGEND BIOTECH CORP | 232,560 | $10.3M | 0.0% | $44.27 | — | — | SPONSORED ADS | 52490G102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 665,196 | $10.25M | 0.0% | $15.41 | — | — | COM | 185899101 |
| PM | PHILIP MORRIS INTL INC | 100,900 | $10.22M | 0.0% | $101.30 | — | — | Put | 718172109 |
| CSCO | CISCO SYS INC | 213,300 | $10.2M | 0.0% | $47.80 | — | — | Put | 17275R102 |
| MKSI | MKS INSTRS INC | 76,828 | $10.11M | 0.0% | $131.60 | — | — | COM | 55306N104 |
| TJX | TJX COS INC NEW | 90,600 | $10.02M | 0.0% | $110.62 | — | — | Put | 872540109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 691,497 | $10.01M | 0.0% | $14.48 | — | — | SPONSORED ADR | 71654V408 |
| FXI | ISHARES TR | 385,100 | $10.01M | 0.0% | $25.99 | — | — | Put | 464287184 |
| — | BARRICK GOLD CORP | 585,949 | $9.825M | 0.0% | $16.77 | — | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,800 | $9.814M | 0.0% | $551.38 | — | — | Call | 883556102 |
| — | DAYFORCE INC | 197,743 | $9.801M | 0.0% | $49.57 | — | — | COM | 15677J108 |
| TRMD | TORM PLC | 246,426 | $9.619M | 0.0% | $39.03 | — | — | SHS CL A | G89479102 |
| SHV | ISHARES TR | 87,033 | $9.617M | 0.0% | $110.50 | — | — | SHORT TREAS BD | 464288679 |
| CNS | COHEN & STEERS INC | 132,193 | $9.59M | 0.0% | $72.55 | — | — | COM | 19247A100 |
| URTH | ISHARES INC | 65,000 | $9.587M | 0.0% | $147.49 | — | — | MSCI WORLD ETF | 464286392 |
| NEE | NEXTERA ENERGY INC | 136,800 | $9.576M | 0.0% | $70.00 | — | — | Put | 65339F101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 439,933 | $9.542M | 0.0% | $21.69 | — | — | SHS | G45667105 |
| OMF | ONEMAIN HLDGS INC | 197,717 | $9.533M | 0.0% | $48.22 | — | — | COM | 68268W103 |
| SNPS | SYNOPSYS INC | 16,000 | $9.52M | 0.0% | $595.00 | — | — | Call | 871607107 |
| MELI | MERCADOLIBRE INC | 5,700 | $9.458M | 0.0% | $1659.28 | — | — | Call | 58733R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 151,065 | $9.437M | 0.0% | $62.47 | — | — | COM | 78467J100 |
| FXI | ISHARES TR | 360,656 | $9.426M | 0.0% | $26.14 | — | — | CHINA LG-CAP ETF | 464287184 |
| SPGI | S&P GLOBAL INC | 21,100 | $9.382M | 0.0% | $444.64 | — | — | Put | 78409V104 |
| HAL | HALLIBURTON CO | 276,200 | $9.362M | 0.0% | $33.90 | — | — | Call | 406216101 |
| EWS | ISHARES INC | 487,443 | $9.359M | 0.0% | $19.20 | — | — | MSCI SINGPOR ETF | 46434G780 |
| CADE | CADENCE BANK | 329,045 | $9.315M | 0.0% | $28.31 | — | — | COM | 12740C103 |
| BIO | BIO RAD LABS INC | 33,850 | $9.25M | 0.0% | $273.25 | — | — | CL A | 090572207 |
| MS | MORGAN STANLEY | 95,700 | $9.243M | 0.0% | $96.58 | — | — | Put | 617446448 |
| DIS | DISNEY WALT CO | 90,600 | $9.212M | 0.0% | $101.67 | — | — | Call | 254687106 |
| WYNN | WYNN RESORTS LTD | 101,500 | $9.088M | 0.0% | $89.54 | — | — | Call | 983134107 |
| GVI | ISHARES TR | 87,220 | $9.047M | 0.0% | $103.73 | — | — | INTRM GOV CR ETF | 464288612 |
| EWA | ISHARES INC | 368,370 | $8.999M | 0.0% | $24.43 | — | — | MSCI AUST ETF | 464286103 |
| AA | ALCOA CORP | 227,034 | $8.98M | 0.0% | $39.55 | — | — | COM | 013872106 |
| GILD | GILEAD SCIENCES INC | 130,300 | $8.963M | 0.0% | $68.79 | — | — | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 129,700 | $8.927M | 0.0% | $68.83 | — | — | Call | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 140,300 | $8.898M | 0.0% | $63.42 | — | — | Call | 674599105 |
| NU | NU HLDGS LTD | 679,203 | $8.702M | 0.0% | $12.81 | — | — | ORD SHS CL A | G6683N103 |
| HEI/A | HEICO CORP NEW | 49,051 | $8.699M | 0.0% | $177.34 | — | — | CL A | 422806208 |
| ALV | AUTOLIV INC | 81,115 | $8.681M | 0.0% | $107.02 | — | — | COM | 052800109 |
| MANH | MANHATTAN ASSOCIATES INC | 34,871 | $8.64M | 0.0% | $247.77 | — | — | COM | 562750109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,000 | $8.622M | 0.0% | $307.92 | — | — | Call | 127387108 |
| IGIB | ISHARES TR | 165,412 | $8.479M | 0.0% | $51.26 | — | — | ISHS 5-10YR INVT | 464288638 |
| MNSO | MINISO GROUP HLDG LTD | 443,543 | $8.458M | 0.0% | $19.07 | — | — | SPONSORED ADS | 66981J102 |
| RY | ROYAL BK CDA | 79,351 | $8.436M | 0.0% | $106.31 | — | — | COM | 780087102 |
| MO | ALTRIA GROUP INC | 184,900 | $8.411M | 0.0% | $45.49 | — | — | Put | 02209S103 |
| QFIN | QIFU TECHNOLOGY INC | 424,904 | $8.377M | 0.0% | $19.72 | — | — | AMERICAN DEP | 88557W101 |
| KRG | KITE RLTY GROUP TR | 375,103 | $8.335M | 0.0% | $22.22 | — | — | COM NEW | 49803T300 |
| AXTA | AXALTA COATING SYS LTD | 244,721 | $8.335M | 0.0% | $34.06 | — | — | COM | G0750C108 |
| PFE | PFIZER INC | 298,000 | $8.284M | 0.0% | $27.80 | — | — | Call | 717081103 |
| XYZ | BLOCK INC | 130,500 | $8.267M | 0.0% | $63.35 | — | — | Put | 852234103 |
| — | TRIUMPH GROUP INC NEW | 538,985 | $8.198M | 0.0% | $15.21 | — | — | COM | 896818101 |
| NTAP | NETAPP INC | 63,300 | $8.188M | 0.0% | $129.35 | — | — | Put | 64110D104 |
| FXI | ISHARES TR | 313,300 | $8.143M | 0.0% | $25.99 | — | — | Call | 464287184 |
| EWC | ISHARES INC | 217,573 | $8.07M | 0.0% | $37.09 | — | — | MSCI CDA ETF | 464286509 |
| MUR | MURPHY OIL CORP | 194,378 | $8.023M | 0.0% | $41.28 | — | — | COM | 626717102 |
| AFRM | AFFIRM HLDGS INC | 267,752 | $8M | 0.0% | $29.88 | — | — | COM CL A | 00827B106 |
| ENB | ENBRIDGE INC | 225,700 | $7.993M | 0.0% | $35.41 | — | — | Call | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,800 | $7.985M | 0.0% | $475.31 | — | — | Put | 92532F100 |
| CNH | CNH INDL N V | 790,269 | $7.949M | 0.0% | $10.06 | — | — | SHS | N20944109 |
| HQY | HEALTHEQUITY INC | 91,969 | $7.932M | 0.0% | $86.25 | — | — | COM | 42226A107 |
| TRU | TRANSUNION | 106,898 | $7.929M | 0.0% | $74.17 | — | — | COM | 89400J107 |
| TOL | TOLL BROTHERS INC | 68,685 | $7.922M | 0.0% | $115.34 | — | — | COM | 889478103 |
| NVO | NOVO-NORDISK A S | 54,804 | $7.852M | 0.0% | $143.28 | — | — | ADR | 670100205 |
| HPQ | HP INC | 222,100 | $7.778M | 0.0% | $35.02 | — | — | Put | 40434L105 |
| MHK | MOHAWK INDS INC | 68,876 | $7.763M | 0.0% | $112.72 | — | — | COM | 608190104 |
| FHN | FIRST HORIZON CORPORATION | 495,113 | $7.752M | 0.0% | $15.66 | — | — | COM | 320517105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,459 | $7.737M | 0.0% | $535.09 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| NATL | NCR ATLEOS CORPORATION | 284,168 | $7.703M | 0.0% | $27.11 | — | — | COM SHS | 63001N106 |
| AFRM | AFFIRM HLDGS INC | 257,800 | $7.703M | 0.0% | $29.88 | — | — | Call | 00827B106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 104,942 | $7.683M | 0.0% | $73.22 | — | — | SHS | G25839104 |
| — | UNITED STATES STL CORP NEW | 204,221 | $7.666M | 0.0% | $37.54 | — | — | COM | 912909108 |
| SCCO | SOUTHERN COPPER CORP | 70,993 | $7.657M | 0.0% | $107.86 | — | — | COM | 84265V105 |
| CAT | CATERPILLAR INC | 23,000 | $7.619M | 0.0% | $331.26 | — | — | Put | 149123101 |
| S | SENTINELONE INC | 364,601 | $7.56M | 0.0% | $20.74 | — | — | CL A | 81730H109 |
| — | QIAGEN NV | 183,000 | $7.529M | 0.0% | $41.14 | — | — | Put | N72482149 |
| FLO | FLOWERS FOODS INC | 339,522 | $7.514M | 0.0% | $22.13 | — | — | COM | 343498101 |
| — | AMCOR PLC | 766,450 | $7.503M | 0.0% | $9.79 | — | — | ORD | G0250X107 |
| CTAS | CINTAS CORP | 10,500 | $7.472M | 0.0% | $711.64 | — | — | Call | 172908105 |
| FCX | FREEPORT-MCMORAN INC | 153,000 | $7.469M | 0.0% | $48.82 | — | — | Put | 35671D857 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 89,795 | $7.406M | 0.0% | $82.48 | — | — | COM | 09061G101 |
| MAR | MARRIOTT INTL INC NEW | 30,500 | $7.389M | 0.0% | $242.25 | — | — | Call | 571903202 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $7.368M | 0.0% | $49.12 | — | — | Call | 866796105 |
| PEP | PEPSICO INC | 44,500 | $7.348M | 0.0% | $165.12 | — | — | Put | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 28,400 | $7.291M | 0.0% | $256.74 | — | — | Put | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 27,500 | $7.288M | 0.0% | $265.01 | — | — | Call | N6596X109 |
| COLD | AMERICOLD REALTY TRUST INC | 286,108 | $7.269M | 0.0% | $25.41 | — | — | COM | 03064D108 |
| USHY | ISHARES TR | 199,292 | $7.23M | 0.0% | $36.28 | — | — | BROAD USD HIGH | 46435U853 |
| Z | ZILLOW GROUP INC | 154,722 | $7.163M | 0.0% | $46.30 | — | — | CL C CAP STK | 98954M200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,000 | $7.154M | 0.0% | $42.08 | — | — | Call | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115,000 | $7.109M | 0.0% | $61.82 | — | — | Put | 169656105 |
| COHR | COHERENT CORP | 98,317 | $7.069M | 0.0% | $71.90 | — | — | COM | 19247G107 |
| ALLE | ALLEGION PLC | 59,872 | $7.061M | 0.0% | $117.94 | — | — | ORD SHS | G0176J109 |
| IQ | IQIYI INC | 1,926,500 | $7.061M | 0.0% | $3.67 | — | — | Put | 46267X108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 556,425 | $7.054M | 0.0% | $12.68 | — | — | COMMON STOCK | 98980F104 |
| HAE | HAEMONETICS CORP MASS | 85,200 | $7.006M | 0.0% | $82.23 | — | — | Call | 405024100 |
| STE | STERIS PLC | 31,816 | $6.949M | 0.0% | $218.42 | — | — | SHS USD | G8473T100 |
| EGP | EASTGROUP PPTYS INC | 40,465 | $6.875M | 0.0% | $169.89 | — | — | COM | 277276101 |
| ATHM | AUTOHOME INC | 249,984 | $6.862M | 0.0% | $27.45 | — | — | SP ADS RP CL A | 05278C107 |
| WSM | WILLIAMS SONOMA INC | 45,266 | $6.814M | 0.0% | $150.53 | — | — | COM | 969904101 |
| RBLX | ROBLOX CORP | 183,234 | $6.813M | 0.0% | $37.18 | — | — | CL A | 771049103 |
| UBER | UBER TECHNOLOGIES INC | 93,500 | $6.778M | 0.0% | $72.49 | — | — | Call | 90353T100 |
| OKE | ONEOK INC NEW | 82,900 | $6.763M | 0.0% | $81.58 | — | — | Put | 682680103 |
| FWONK | LIBERTY MEDIA CORP DEL | 93,962 | $6.76M | 0.0% | $71.94 | — | — | COM LBTY ONE S C | 531229755 |
| FTS | FORTIS INC | 174,087 | $6.755M | 0.0% | $38.80 | — | — | COM | 349553107 |
| WMB | WILLIAMS COS INC | 159,200 | $6.752M | 0.0% | $42.41 | — | — | Put | 969457100 |
| — | ASSETMARK FINL HLDGS INC | 194,611 | $6.712M | 0.0% | $34.49 | — | — | COM | 04546L106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 477,500 | $6.709M | 0.0% | $14.05 | — | — | OPTIMUM YIELD | 46090F100 |
| CPNG | COUPANG INC | 319,640 | $6.685M | 0.0% | $20.92 | — | — | CL A | 22266T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,691 | $6.667M | 0.0% | $58.64 | — | — | ALLWRLD EX US | 922042775 |
| NTR | NUTRIEN LTD | 130,176 | $6.664M | 0.0% | $51.19 | — | — | COM | 67077M108 |
| KMI | KINDER MORGAN INC DEL | 333,700 | $6.629M | 0.0% | $19.87 | — | — | Call | 49456B101 |
| AMZN | AMAZON COM INC | 34,000 | $6.624M | 0.0% | $194.81 | — | — | Call | 023135106 |
| LPX | LOUISIANA PAC CORP | 79,185 | $6.546M | 0.0% | $82.66 | — | — | COM | 546347105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,824 | $6.53M | 0.0% | $193.06 | — | — | COM | 03820C105 |
| NEE | NEXTERA ENERGY INC | 92,500 | $6.499M | 0.0% | $70.26 | — | — | Call | 65339F101 |
| RGLD | ROYAL GOLD INC | 51,719 | $6.473M | 0.0% | $125.16 | — | — | COM | 780287108 |
| ICLN | ISHARES TR | 481,618 | $6.458M | 0.0% | $13.41 | — | — | GL CLEAN ENE ETF | 464288224 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,057 | $6.436M | 0.0% | $160.66 | — | — | COM | 00790R104 |
| VONV | VANGUARD SCOTTSDALE FDS | 83,868 | $6.422M | 0.0% | $76.57 | — | — | VNG RUS1000VAL | 92206C714 |
| BABA | ALIBABA GROUP HLDG LTD | 89,000 | $6.421M | 0.0% | $72.14 | — | — | Put | 01609W102 |
| EWM | ISHARES INC | 285,190 | $6.405M | 0.0% | $22.46 | — | — | MSCI MLY ETF NEW | 46434G814 |
| SPSC | SPS COMM INC | 33,484 | $6.295M | 0.0% | $188.01 | — | — | COM | 78463M107 |
| BAC | BANK AMERICA CORP | 157,700 | $6.276M | 0.0% | $39.80 | — | — | Put | 060505104 |
| DKNG | DRAFTKINGS INC NEW | 163,728 | $6.23M | 0.0% | $38.05 | — | — | COM CL A | 26142V105 |
| R | RYDER SYS INC | 49,159 | $6.165M | 0.0% | $125.41 | — | — | COM | 783549108 |
| LI | LI AUTO INC | 344,226 | $6.154M | 0.0% | $17.88 | — | — | SPONSORED ADS | 50202M102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 39,405 | $6.154M | 0.0% | $156.17 | — | — | COM | 008252108 |
| NWS | NEWS CORP NEW | 215,462 | $6.131M | 0.0% | $28.45 | — | — | CL B | 65249B208 |
| — | LIBERTY MEDIA CORP DEL | 161,119 | $6.131M | 0.0% | $38.05 | — | — | COM LBTY LIV S C | 531229722 |
| CSCO | CISCO SYS INC | 128,200 | $6.096M | 0.0% | $47.55 | — | — | Call | 17275R102 |
| UAA | UNDER ARMOUR INC | 915,700 | $6.071M | 0.0% | $6.63 | — | — | Call | 904311107 |
| OHI | OMEGA HEALTHCARE INVS INC | 177,228 | $6.07M | 0.0% | $34.25 | — | — | COM | 681936100 |
| HEI | HEICO CORP NEW | 26,982 | $6.031M | 0.0% | $223.52 | — | — | COM | 422806109 |
| EIDO | ISHARES TR | 312,573 | $6.024M | 0.0% | $19.27 | — | — | MSCI INDONIA ETF | 46429B309 |
| BNL | BROADSTONE NET LEASE INC | 380,152 | $6.023M | 0.0% | $15.84 | — | — | COM | 11135E203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,900 | $6.002M | 0.0% | $89.72 | — | — | Call | 595017104 |
| ANF | ABERCROMBIE & FITCH CO | 34,232 | $5.975M | 0.0% | $174.56 | — | — | CL A | 002896207 |
| SHOP | SHOPIFY INC | 90,479 | $5.97M | 0.0% | $65.98 | — | — | CL A | 82509L107 |
| — | AZEK CO INC | 142,142 | $5.96M | 0.0% | $41.93 | — | — | CL A | 05478C105 |
| SHOP | SHOPIFY INC | 90,000 | $5.942M | 0.0% | $66.02 | — | — | Call | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,300 | $5.932M | 0.0% | $137.00 | — | — | Put | 45866F104 |
| YPF | YPF SOCIEDAD ANONIMA | 290,290 | $5.928M | 0.0% | $20.42 | — | — | SPON ADR CL D | 984245100 |
| EA | ELECTRONIC ARTS INC | 42,500 | $5.928M | 0.0% | $139.48 | — | — | Call | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 118,200 | $5.926M | 0.0% | $50.13 | — | — | Put | 61174X109 |
| EHC | ENCOMPASS HEALTH CORP | 68,975 | $5.917M | 0.0% | $85.78 | — | — | COM | 29261A100 |
| XBI | SPDR SER TR | 63,971 | $5.91M | 0.0% | $92.38 | — | — | S&P BIOTECH | 78464A870 |
| CSL | CARLISLE COS INC | 14,520 | $5.893M | 0.0% | $405.86 | — | — | COM | 142339100 |
| PRKS | UNITED PARKS & RESORTS INC | 108,098 | $5.868M | 0.0% | $54.28 | — | — | COM | 81282V100 |
| BMO | BANK MONTREAL QUE | 70,000 | $5.86M | 0.0% | $83.71 | — | — | Call | 063671101 |
| BKH | BLACK HILLS CORP | 108,024 | $5.854M | 0.0% | $54.19 | — | — | COM | 092113109 |
| GFS | GLOBALFOUNDRIES INC | 115,200 | $5.851M | 0.0% | $50.79 | — | — | ORDINARY SHARES | G39387108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 58,468 | $5.833M | 0.0% | $99.77 | — | — | COM | 78377T107 |
| BCE | BCE INC | 180,000 | $5.829M | 0.0% | $32.38 | — | — | Call | 05534B760 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,500 | $5.816M | 0.0% | $1057.42 | — | — | Call | 67103H107 |
| CDP | COPT DEFENSE PROPERTIES | 233,928 | $5.808M | 0.0% | $24.83 | — | — | SHS BEN INT | 22002T108 |
| CHE | CHEMED CORP NEW | 10,638 | $5.801M | 0.0% | $545.30 | — | — | COM | 16359R103 |
| ECO | OKEANIS ECO TANKERS COR | 178,056 | $5.692M | 0.0% | $31.97 | — | — | SHS | Y64177101 |
| BG | BUNGE GLOBAL SA | 53,522 | $5.691M | 0.0% | $106.32 | — | — | COM SHS | H11356104 |
| SMG | SCOTTS MIRACLE-GRO CO | 87,925 | $5.687M | 0.0% | $64.68 | — | — | CL A | 810186106 |
| PCAR | PACCAR INC | 54,600 | $5.677M | 0.0% | $103.97 | — | — | Call | 693718108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 152,181 | $5.66M | 0.0% | $37.19 | — | — | SHS | G8060N102 |
| KGC | KINROSS GOLD CORP | 680,326 | $5.654M | 0.0% | $8.31 | — | — | COM | 496902404 |
| CSX | CSX CORP | 171,000 | $5.648M | 0.0% | $33.03 | — | — | Call | 126408103 |
| — | AMEDISYS INC | 61,391 | $5.647M | 0.0% | $91.98 | — | — | COM | 023436108 |
| XLY | SELECT SECTOR SPDR TR | 30,707 | $5.603M | 0.0% | $182.47 | — | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 39,300 | $5.592M | 0.0% | $142.30 | — | — | Put | 68389X105 |
| AVTR | AVANTOR INC | 263,530 | $5.584M | 0.0% | $21.19 | — | — | COM | 05352A100 |
| VFC | V F CORP | 415,433 | $5.579M | 0.0% | $13.43 | — | — | COM | 918204108 |
| U | UNITY SOFTWARE INC | 343,800 | $5.563M | 0.0% | $16.18 | — | — | Call | 91332U101 |
| TNET | TRINET GROUP INC | 55,370 | $5.562M | 0.0% | $100.45 | — | — | COM | 896288107 |
| M | MACYS INC | 291,720 | $5.556M | 0.0% | $19.04 | — | — | COM | 55616P104 |
| PFF | ISHARES TR | 175,076 | $5.524M | 0.0% | $31.55 | — | — | PFD AND INCM SEC | 464288687 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 289,386 | $5.509M | 0.0% | $19.04 | — | — | COM NEW | 035710839 |
| DYNF | BLACKROCK ETF TRUST | 117,346 | $5.508M | 0.0% | $46.94 | — | — | US EQT FACTOR | 09290C103 |
| IWR | ISHARES TR | 67,624 | $5.483M | 0.0% | $81.08 | — | — | RUS MID CAP ETF | 464287499 |
| QLYS | QUALYS INC | 38,599 | $5.481M | 0.0% | $142.00 | — | — | COM | 74758T303 |
| CMC | COMMERCIAL METALS CO | 99,841 | $5.476M | 0.0% | $54.85 | — | — | COM | 201723103 |
| WFRD | WEATHERFORD INTL PLC | 43,871 | $5.42M | 0.0% | $123.55 | — | — | ORD SHS | G48833118 |
| — | PLAYAGS INC | 474,818 | $5.408M | 0.0% | $11.39 | — | — | COM | 72814N104 |
| EEFT | EURONET WORLDWIDE INC | 51,292 | $5.402M | 0.0% | $105.33 | — | — | COM | 298736109 |
| AGO | ASSURED GUARANTY LTD | 69,881 | $5.382M | 0.0% | $77.01 | — | — | COM | G0585R106 |
| OSK | OSHKOSH CORP | 50,206 | $5.381M | 0.0% | $107.18 | — | — | COM | 688239201 |
| CRUS | CIRRUS LOGIC INC | 41,951 | $5.373M | 0.0% | $128.09 | — | — | COM | 172755100 |
| DBX | DROPBOX INC | 240,185 | $5.348M | 0.0% | $22.27 | — | — | CL A | 26210C104 |
| WDAY | WORKDAY INC | 23,700 | $5.3M | 0.0% | $223.62 | — | — | Put | 98138H101 |
| DKS | DICKS SPORTING GOODS INC | 24,622 | $5.295M | 0.0% | $215.06 | — | — | COM | 253393102 |
| CTRA | COTERRA ENERGY INC | 198,100 | $5.282M | 0.0% | $26.67 | — | — | Put | 127097103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 198,421 | $5.257M | 0.0% | $26.49 | — | — | COM | 46269C102 |
| BBD | BANCO BRADESCO S A | 2,343,752 | $5.23M | 0.0% | $2.23 | — | — | SP ADR PFD NEW | 059460303 |
| COP | CONOCOPHILLIPS | 45,000 | $5.169M | 0.0% | $114.87 | — | — | Call | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 37,700 | $5.147M | 0.0% | $136.52 | — | — | Call | 911312106 |
| WEX | WEX INC | 28,945 | $5.128M | 0.0% | $177.16 | — | — | COM | 96208T104 |
| KO | COCA COLA CO | 80,000 | $5.113M | 0.0% | $63.91 | — | — | Put | 191216100 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,894 | $5.096M | 0.0% | $204.72 | — | — | COM NEW | 759351604 |
| MGA | MAGNA INTL INC | 120,951 | $5.07M | 0.0% | $41.92 | — | — | COM | 559222401 |
| SMIN | ISHARES TR | 63,770 | $5.005M | 0.0% | $78.49 | — | — | MSCI INDIA SM CP | 46429B614 |
| O | REALTY INCOME CORP | 94,200 | $4.93M | 0.0% | $52.34 | — | — | Put | 756109104 |
| CUZ | COUSINS PPTYS INC | 212,565 | $4.915M | 0.0% | $23.12 | — | — | COM NEW | 222795502 |
| — | QIAGEN NV | 119,000 | $4.896M | 0.0% | $41.14 | — | — | Call | N72482149 |
| DAL | DELTA AIR LINES INC DEL | 102,200 | $4.894M | 0.0% | $47.89 | — | — | Call | 247361702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,344 | $4.894M | 0.0% | $107.92 | — | — | SHS USD | G50871105 |
| ENTG | ENTEGRIS INC | 35,735 | $4.839M | 0.0% | $135.41 | — | — | COM | 29362U104 |
| DB | DEUTSCHE BANK A G | 302,304 | $4.823M | 0.0% | $15.95 | — | — | NAMEN AKT | D18190898 |
| DOX | AMDOCS LTD | 61,249 | $4.812M | 0.0% | $78.56 | — | — | SHS | G02602103 |
| FIVN | FIVE9 INC | 109,807 | $4.806M | 0.0% | $43.77 | — | — | COM | 338307101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,211 | $4.798M | 0.0% | $183.07 | — | — | CL A | 942749102 |
| FLR | FLUOR CORP NEW | 111,066 | $4.797M | 0.0% | $43.19 | — | — | COM | 343412102 |
| SFM | SPROUTS FMRS MKT INC | 57,366 | $4.796M | 0.0% | $83.60 | — | — | COM | 85208M102 |
| PSTG | PURE STORAGE INC | 74,469 | $4.793M | 0.0% | $64.36 | — | — | CL A | 74624M102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 104,092 | $4.771M | 0.0% | $45.84 | — | — | COM | 064149107 |
| GLOF | ISHARES TR | 112,218 | $4.756M | 0.0% | $42.38 | — | — | GLOBAL EQUITY | 46434V316 |
| RIO | RIO TINTO PLC | 71,900 | $4.746M | 0.0% | $66.01 | — | — | Put | 767204100 |
| GIB | CGI INC | 47,562 | $4.735M | 0.0% | $99.55 | — | — | CL A SUB VTG | 12532H104 |
| DHR | DANAHER CORPORATION | 18,800 | $4.733M | 0.0% | $251.75 | — | — | Call | 235851102 |
| TRP | TC ENERGY CORP | 125,000 | $4.729M | 0.0% | $37.83 | — | — | Call | 87807B107 |
| SOFI | SOFI TECHNOLOGIES INC | 719,243 | $4.715M | 0.0% | $6.56 | — | — | COM | 83406F102 |
| TJX | TJX COS INC NEW | 42,400 | $4.69M | 0.0% | $110.60 | — | — | Call | 872540109 |
| FIVE | FIVE BELOW INC | 43,095 | $4.655M | 0.0% | $108.03 | — | — | COM | 33829M101 |
| RIO | RIO TINTO PLC | 70,600 | $4.655M | 0.0% | $65.93 | — | — | Call | 767204100 |
| TOST | TOAST INC | 179,599 | $4.62M | 0.0% | $25.73 | — | — | CL A | 888787108 |
| EA | ELECTRONIC ARTS INC | 33,100 | $4.613M | 0.0% | $139.38 | — | — | Put | 285512109 |
| — | SUPER MICRO COMPUTER INC | 5,600 | $4.587M | 0.0% | $819.19 | — | — | Call | 86800U104 |
| SBRA | SABRA HEALTH CARE REIT INC | 297,420 | $4.573M | 0.0% | $15.38 | — | — | COM | 78573L106 |
| CPRT | COPART INC | 83,500 | $4.572M | 0.0% | $54.76 | — | — | Call | 217204106 |
| PAYX | PAYCHEX INC | 38,500 | $4.537M | 0.0% | $117.84 | — | — | Call | 704326107 |
| KRC | KILROY RLTY CORP | 145,397 | $4.516M | 0.0% | $31.06 | — | — | COM | 49427F108 |
| STAG | STAG INDL INC | 124,487 | $4.485M | 0.0% | $36.03 | — | — | COM | 85254J102 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,900 | $4.464M | 0.0% | $106.53 | — | — | Put | 83088M102 |
| MTDR | MATADOR RES CO | 73,978 | $4.432M | 0.0% | $59.92 | — | — | COM | 576485205 |
| CPA | COPA HOLDINGS SA | 47,055 | $4.426M | 0.0% | $94.05 | — | — | CL A | P31076105 |
| ESNT | ESSENT GROUP LTD | 78,626 | $4.416M | 0.0% | $56.16 | — | — | COM | G3198U102 |
| IBP | INSTALLED BLDG PRODS INC | 21,681 | $4.408M | 0.0% | $203.31 | — | — | COM | 45780R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,500 | $4.394M | 0.0% | $105.88 | — | — | Call | 83088M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,400 | $4.364M | 0.0% | $382.81 | — | — | Call | 22788C105 |
| CATY | CATHAY GEN BANCORP | 114,934 | $4.362M | 0.0% | $37.95 | — | — | COM | 149150104 |
| LULU | LULULEMON ATHLETICA INC | 14,600 | $4.357M | 0.0% | $298.42 | — | — | Call | 550021109 |
| ABBV | ABBVIE INC | 25,600 | $4.35M | 0.0% | $169.92 | — | — | Call | 00287Y109 |
| AMGN | AMGEN INC | 13,800 | $4.32M | 0.0% | $313.05 | — | — | Put | 031162100 |
| ADC | AGREE RLTY CORP | 69,609 | $4.31M | 0.0% | $61.92 | — | — | COM | 008492100 |
| EXLS | EXLSERVICE HOLDINGS INC | 136,606 | $4.304M | 0.0% | $31.51 | — | — | COM | 302081104 |
| IDXX | IDEXX LABS INC | 8,700 | $4.297M | 0.0% | $493.96 | — | — | Call | 45168D104 |
| ALK | ALASKA AIR GROUP INC | 106,800 | $4.294M | 0.0% | $40.21 | — | — | Put | 011659109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 139,848 | $4.293M | 0.0% | $30.70 | — | — | SPONSORED ADR | 399909100 |
| AON | AON PLC | 14,635 | $4.292M | 0.0% | $293.28 | — | — | SHS CL A | G0403H108 |
| MRVL | MARVELL TECHNOLOGY INC | 61,200 | $4.285M | 0.0% | $70.02 | — | — | Call | 573874104 |
| UAA | UNDER ARMOUR INC | 639,999 | $4.244M | 0.0% | $6.63 | — | — | CL A | 904311107 |
| HR | HEALTHCARE RLTY TR | 257,132 | $4.238M | 0.0% | $16.48 | — | — | CL A COM | 42226K105 |
| EFG | ISHARES TR | 41,372 | $4.232M | 0.0% | $102.30 | — | — | EAFE GRWTH ETF | 464288885 |
| ATI | ATI INC | 74,987 | $4.218M | 0.0% | $56.25 | — | — | COM | 01741R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,900 | $4.216M | 0.0% | $156.73 | — | — | Call | 874054109 |
| DVN | DEVON ENERGY CORP NEW | 88,400 | $4.191M | 0.0% | $47.41 | — | — | Put | 25179M103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 150,818 | $4.181M | 0.0% | $27.72 | — | — | COM | 29670E107 |
| HOOD | ROBINHOOD MKTS INC | 184,009 | $4.165M | 0.0% | $22.64 | — | — | COM CL A | 770700102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,035 | $4.163M | 0.0% | $148.48 | — | — | COM | 70959W103 |
| CCK | CROWN HLDGS INC | 55,780 | $4.153M | 0.0% | $74.45 | — | — | COM | 228368106 |
| NIO | NIO INC | 998,300 | $4.153M | 0.0% | $4.16 | — | — | Call | 62914V106 |
| JLL | JONES LANG LASALLE INC | 20,232 | $4.149M | 0.0% | $205.08 | — | — | COM | 48020Q107 |
| PCOR | PROCORE TECHNOLOGIES INC | 62,332 | $4.086M | 0.0% | $65.56 | — | — | COM | 74275K108 |
| ESGE | ISHARES INC | 121,721 | $4.081M | 0.0% | $33.53 | — | — | ESG AWR MSCI EM | 46434G863 |
| ARM | ARM HOLDINGS PLC | 24,940 | $4.079M | 0.0% | $163.54 | — | — | SPONSORED ADS | 042068205 |
| AMT | AMERICAN TOWER CORP NEW | 20,900 | $4.071M | 0.0% | $194.80 | — | — | Call | 03027X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,900 | $4.046M | 0.0% | $156.22 | — | — | Put | 874054109 |
| EPP | ISHARES INC | 93,996 | $4.042M | 0.0% | $43.00 | — | — | MSCI PAC JP ETF | 464286665 |
| BAP | CREDICORP LTD | 25,147 | $4.035M | 0.0% | $160.45 | — | — | COM | G2519Y108 |
| — | ASPEN TECHNOLOGY INC | 20,341 | $4.031M | 0.0% | $198.16 | — | — | COM | 29109X106 |
| NTNX | NUTANIX INC | 70,788 | $4.012M | 0.0% | $56.68 | — | — | CL A | 67059N108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,000 | $4.011M | 0.0% | $174.37 | — | — | Call | 679580100 |
| KBH | KB HOME | 56,920 | $4.01M | 0.0% | $70.44 | — | — | COM | 48666K109 |
| BABA | ALIBABA GROUP HLDG LTD | 54,900 | $4.009M | 0.0% | $73.03 | — | — | Call | 01609W102 |
| FAST | FASTENAL CO | 63,100 | $3.996M | 0.0% | $63.33 | — | — | Call | 311900104 |
| PZZA | PAPA JOHNS INTL INC | 85,440 | $3.988M | 0.0% | $46.68 | — | — | COM | 698813102 |
| PK | PARK HOTELS & RESORTS INC | 266,226 | $3.968M | 0.0% | $14.91 | — | — | COM | 700517105 |
| PBA | PEMBINA PIPELINE CORP | 106,762 | $3.965M | 0.0% | $37.13 | — | — | COM | 706327103 |
| GFF | GRIFFON CORP | 61,704 | $3.954M | 0.0% | $64.09 | — | — | COM | 398433102 |
| PATH | UIPATH INC | 313,075 | $3.941M | 0.0% | $12.59 | — | — | CL A | 90364P105 |
| KRE | SPDR SER TR | 80,129 | $3.915M | 0.0% | $48.86 | — | — | S&P REGL BKG | 78464A698 |
| ITT | ITT INC | 30,238 | $3.905M | 0.0% | $129.14 | — | — | COM | 45073V108 |
| LAZ | LAZARD INC | 102,696 | $3.901M | 0.0% | $37.99 | — | — | COM | 52110M109 |
| EZU | ISHARES INC | 79,532 | $3.883M | 0.0% | $48.83 | — | — | MSCI EURZONE ETF | 464286608 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,795 | $3.882M | 0.0% | $48.66 | — | — | TOTAL INT BD ETF | 92203J407 |
| PBI | PITNEY BOWES INC | 767,533 | $3.876M | 0.0% | $5.05 | — | — | COM | 724479100 |
| DUK | DUKE ENERGY CORP NEW | 38,700 | $3.871M | 0.0% | $100.02 | — | — | Call | 26441C204 |
| PSO | PEARSON PLC | 310,054 | $3.868M | 0.0% | $12.48 | — | — | SPONSORED ADR | 705015105 |
| LEN | LENNAR CORP | 25,700 | $3.866M | 0.0% | $150.41 | — | — | Call | 526057104 |
| TDOC | TELADOC HEALTH INC | 392,150 | $3.862M | 0.0% | $9.85 | — | — | COM | 87918A105 |
| AER | AERCAP HOLDINGS NV | 41,291 | $3.84M | 0.0% | $93.00 | — | — | SHS | N00985106 |
| CVLT | COMMVAULT SYS INC | 31,528 | $3.831M | 0.0% | $121.51 | — | — | COM | 204166102 |
| ABEV | AMBEV SA | 1,872,121 | $3.82M | 0.0% | $2.04 | — | — | SPONSORED ADR | 02319V103 |
| AMD | ADVANCED MICRO DEVICES INC | 23,600 | $3.812M | 0.0% | $161.52 | — | — | Put | 007903107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,700 | $3.809M | 0.0% | $299.95 | — | — | Put | 16119P108 |
| FTDR | FRONTDOOR INC | 112,513 | $3.794M | 0.0% | $33.72 | — | — | COM | 35905A109 |
| CSGS | CSG SYS INTL INC | 91,792 | $3.785M | 0.0% | $41.24 | — | — | COM | 126349109 |
| ENOV | ENOVIS CORPORATION | 84,200 | $3.775M | 0.0% | $44.83 | — | — | Put | 194014502 |
| SNAP | SNAP INC | 227,700 | $3.768M | 0.0% | $16.55 | — | — | Put | 83304A106 |
| CACI | CACI INTL INC | 8,631 | $3.768M | 0.0% | $436.59 | — | — | CL A | 127190304 |
| GT | GOODYEAR TIRE & RUBR CO | 335,967 | $3.768M | 0.0% | $11.22 | — | — | COM | 382550101 |
| CIEN | CIENA CORP | 77,780 | $3.767M | 0.0% | $48.43 | — | — | COM NEW | 171779309 |
| MEDP | MEDPACE HLDGS INC | 8,862 | $3.747M | 0.0% | $422.82 | — | — | COM | 58506Q109 |
| OSG | AMBAC FINL GROUP INC | 294,949 | $3.746M | 0.0% | $12.70 | — | — | COM NEW | 023139884 |
| — | SOUTHWESTERN ENERGY CO | 556,440 | $3.745M | 0.0% | $6.73 | — | — | COM | 845467109 |
| LOPE | GRAND CANYON ED INC | 26,702 | $3.735M | 0.0% | $139.87 | — | — | COM | 38526M106 |
| TRP | TC ENERGY CORP | 98,636 | $3.732M | 0.0% | $37.84 | — | — | COM | 87807B107 |
| — | HAYNES INTL INC | 63,657 | $3.727M | 0.0% | $58.55 | — | — | COM NEW | 420877201 |
| GOOS | CANADA GOOSE HLDGS INC | 287,543 | $3.724M | 0.0% | $12.95 | — | — | SHS SUB VTG | 135086106 |
| EPR | EPR PPTYS | 88,938 | $3.718M | 0.0% | $41.80 | — | — | COM SH BEN INT | 26884U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,412 | $3.675M | 0.0% | $65.15 | — | — | S&P500 LOW VOL | 46138E354 |
| IEI | ISHARES TR | 31,755 | $3.667M | 0.0% | $115.47 | — | — | 3 7 YR TREAS BD | 464288661 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,100 | $3.664M | 0.0% | $67.73 | — | — | Call | 192446102 |
| BGRN | ISHARES TR | 77,900 | $3.625M | 0.0% | $46.54 | — | — | USD GRN BOND ETF | 46435U440 |
| ENSG | ENSIGN GROUP INC | 29,486 | $3.623M | 0.0% | $122.87 | — | — | COM | 29358P101 |
| TTC | TORO CO | 38,714 | $3.614M | 0.0% | $93.36 | — | — | COM | 891092108 |
| THD | ISHARES INC | 66,350 | $3.6M | 0.0% | $54.26 | — | — | MSCI THAILND ETF | 464286624 |
| HEDJ | WISDOMTREE TR | 79,604 | $3.599M | 0.0% | $45.21 | — | — | EUROPE HEDGED EQ | 97717X701 |
| ARKB | ARK 21SHARES BITCOIN ETF | 60,000 | $3.599M | 0.0% | $59.98 | — | — | SHS BEN INT | 040919102 |
| IXN | ISHARES TR | 43,241 | $3.582M | 0.0% | $82.84 | — | — | GLOBAL TECH ETF | 464287291 |
| EXAS | EXACT SCIENCES CORP | 84,218 | $3.569M | 0.0% | $42.38 | — | — | COM | 30063P105 |
| NTAP | NETAPP INC | 27,500 | $3.557M | 0.0% | $129.35 | — | — | Call | 64110D104 |
| BIIB | BIOGEN INC | 15,500 | $3.545M | 0.0% | $228.72 | — | — | Call | 09062X103 |
| ERIE | ERIE INDTY CO | 9,726 | $3.527M | 0.0% | $362.62 | — | — | CL A | 29530P102 |
| BLD | TOPBUILD CORP | 9,159 | $3.525M | 0.0% | $384.82 | — | — | COM | 89055F103 |
| MASI | MASIMO CORP | 27,609 | $3.51M | 0.0% | $127.14 | — | — | COM | 574795100 |
| APP | APPLOVIN CORP | 42,225 | $3.507M | 0.0% | $83.05 | — | — | COM CL A | 03831W108 |
| CNA | CNA FINL CORP | 76,136 | $3.505M | 0.0% | $46.04 | — | — | COM | 126117100 |
| SMH | VANECK ETF TRUST | 13,426 | $3.501M | 0.0% | $260.80 | — | — | SEMICONDUCTR ETF | 92189F676 |
| ATR | APTARGROUP INC | 24,534 | $3.496M | 0.0% | $142.48 | — | — | COM | 038336103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 330,900 | $3.481M | 0.0% | $10.52 | — | — | CLASS A | G4375F108 |
| CORT | CORCEPT THERAPEUTICS INC | 108,366 | $3.479M | 0.0% | $32.10 | — | — | COM | 218352102 |
| KD | KYNDRYL HLDGS INC | 132,394 | $3.472M | 0.0% | $26.23 | — | — | COMMON STOCK | 50155Q100 |
| ONC | BEIGENE LTD | 24,181 | $3.448M | 0.0% | $142.61 | — | — | SPONSORED ADR | 07725L102 |
| NOW | SERVICENOW INC | 4,400 | $3.443M | 0.0% | $782.54 | — | — | Put | 81762P102 |
| BILL | BILL HOLDINGS INC | 65,497 | $3.428M | 0.0% | $52.33 | — | — | COM | 090043100 |
| ON | ON SEMICONDUCTOR CORP | 50,200 | $3.411M | 0.0% | $67.95 | — | — | Call | 682189105 |
| SLN | SILENCE THERAPEUTICS PLC | 177,834 | $3.409M | 0.0% | $19.17 | — | — | ADS | 82686Q101 |
| RPM | RPM INTL INC | 31,429 | $3.387M | 0.0% | $107.76 | — | — | COM | 749685103 |
| BTI | BRITISH AMERN TOB PLC | 109,300 | $3.382M | 0.0% | $30.94 | — | — | Put | 110448107 |
| AMAT | APPLIED MATLS INC | 14,200 | $3.361M | 0.0% | $236.72 | — | — | Put | 038222105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 52,235 | $3.359M | 0.0% | $64.30 | — | — | COM | 44267T102 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,782 | $3.354M | 0.0% | $52.59 | — | — | COM | 962879102 |
| CLVT | CLARIVATE PLC | 591,096 | $3.346M | 0.0% | $5.66 | — | — | ORD SHS | G21810109 |
| STLD | STEEL DYNAMICS INC | 25,700 | $3.323M | 0.0% | $129.31 | — | — | Call | 858119100 |
| FIX | COMFORT SYS USA INC | 10,805 | $3.315M | 0.0% | $306.82 | — | — | COM | 199908104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 65,891 | $3.29M | 0.0% | $49.94 | — | — | CL A | 499049104 |
| SSRM | SSR MINING IN | 719,006 | $3.289M | 0.0% | $4.57 | — | — | COM | 784730103 |
| DCI | DONALDSON INC | 46,067 | $3.288M | 0.0% | $71.38 | — | — | COM | 257651109 |
| — | CYBERARK SOFTWARE LTD | 12,151 | $3.288M | 0.0% | $270.59 | — | — | SHS | M2682V108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 174,069 | $3.283M | 0.0% | $18.86 | — | — | SPONSORED ADR | 980228308 |
| GDOT | GREEN DOT CORP | 344,930 | $3.28M | 0.0% | $9.51 | — | — | CL A | 39304D102 |
| PANW | PALO ALTO NETWORKS INC | 9,600 | $3.27M | 0.0% | $340.59 | — | — | Call | 697435105 |
| SLG | SL GREEN RLTY CORP | 57,732 | $3.267M | 0.0% | $56.60 | — | — | COM | 78440X887 |
| PRG | PROG HOLDINGS INC | 94,292 | $3.252M | 0.0% | $34.49 | — | — | COM NPV | 74319R101 |
| CHWY | CHEWY INC | 124,273 | $3.251M | 0.0% | $26.16 | — | — | CL A | 16679L109 |
| UPWK | UPWORK INC | 306,900 | $3.25M | 0.0% | $10.59 | — | — | Call | 91688F104 |
| PLUG | PLUG POWER INC | 1,379,806 | $3.237M | 0.0% | $2.35 | — | — | COM NEW | 72919P202 |
| TRI | THOMSON REUTERS CORP. | 19,142 | $3.235M | 0.0% | $169.00 | — | — | COM | 884903808 |
| FLS | FLOWSERVE CORP | 67,048 | $3.219M | 0.0% | $48.01 | — | — | COM | 34354P105 |
| PECO | PHILLIPS EDISON & CO INC | 98,393 | $3.215M | 0.0% | $32.68 | — | — | COMMON STOCK | 71844V201 |
| XLI | SELECT SECTOR SPDR TR | 26,287 | $3.204M | 0.0% | $121.87 | — | — | INDL | 81369Y704 |
| HP | HELMERICH & PAYNE INC | 87,487 | $3.198M | 0.0% | $36.55 | — | — | COM | 423452101 |
| TW | TRADEWEB MKTS INC | 30,125 | $3.188M | 0.0% | $105.84 | — | — | CL A | 892672106 |
| MTH | MERITAGE HOMES CORP | 19,678 | $3.184M | 0.0% | $161.81 | — | — | COM | 59001A102 |
| CNYA | ISHARES TR | 124,496 | $3.153M | 0.0% | $25.33 | — | — | MSCI CHINA A | 46434V514 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,612 | $3.131M | 0.0% | $138.46 | — | — | COM | 40171V100 |
| IMAX | IMAX CORP | 185,300 | $3.113M | 0.0% | $16.80 | — | — | Put | 45245E109 |
| SLAB | SILICON LABORATORIES INC | 28,267 | $3.109M | 0.0% | $109.98 | — | — | COM | 826919102 |
| HPQ | HP INC | 88,300 | $3.092M | 0.0% | $35.02 | — | — | Call | 40434L105 |
| DVY | ISHARES TR | 25,554 | $3.092M | 0.0% | $120.98 | — | — | SELECT DIVID ETF | 464287168 |
| NTES | NETEASE INC | 32,000 | $3.074M | 0.0% | $96.06 | — | — | Call | 64110W102 |
| UA | UNDER ARMOUR INC | 471,313 | $3.059M | 0.0% | $6.49 | — | — | CL C | 904311206 |
| SHEL | SHELL PLC | 42,220 | $3.048M | 0.0% | $72.18 | — | — | SPON ADS | 780259305 |
| EWZ | ISHARES INC | 111,335 | $3.045M | 0.0% | $27.35 | — | — | MSCI BRAZIL ETF | 464286400 |
| HAL | HALLIBURTON CO | 89,600 | $3.04M | 0.0% | $33.92 | — | — | Put | 406216101 |
| FISV | FISERV INC | 20,400 | $3.036M | 0.0% | $148.83 | — | — | Call | 337738108 |
| EPHE | ISHARES TR | 125,450 | $3.031M | 0.0% | $24.16 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | HAWAIIAN HOLDINGS INC | 243,872 | $3.03M | 0.0% | $12.43 | — | — | COM | 419879101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,100 | $3.028M | 0.0% | $137.00 | — | — | Call | 45866F104 |
| SON | SONOCO PRODS CO | 59,144 | $3.027M | 0.0% | $51.17 | — | — | COM | 835495102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,640 | $3.025M | 0.0% | $45.40 | — | — | MTG-BKD SECS ETF | 92206C771 |
| TXO | TXO PARTNERS LP | 150,000 | $3.019M | 0.0% | $20.13 | — | — | COM UNIT | 87313P103 |
| PM | PHILIP MORRIS INTL INC | 29,800 | $3.019M | 0.0% | $101.30 | — | — | Call | 718172109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,050 | $3.012M | 0.0% | $79.17 | — | — | COM | 13646K108 |
| ADBE | ADOBE INC | 5,500 | $3.007M | 0.0% | $546.76 | — | — | Put | 00724F101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 262,314 | $3.005M | 0.0% | $11.46 | — | — | SPONSORED ADS | 00215W100 |
| IRT | INDEPENDENCE RLTY TR INC | 160,005 | $2.997M | 0.0% | $18.73 | — | — | COM | 45378A106 |
| ALAB | ASTERA LABS INC | 49,627 | $2.99M | 0.0% | $60.24 | — | — | COM | 04626A103 |
| EWU | ISHARES TR | 85,290 | $2.975M | 0.0% | $34.88 | — | — | MSCI UK ETF NEW | 46435G334 |
| IMAX | IMAX CORP | 175,517 | $2.949M | 0.0% | $16.80 | — | — | COM | 45245E109 |
| CNI | CANADIAN NATL RY CO | 24,748 | $2.924M | 0.0% | $118.17 | — | — | COM | 136375102 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,170 | $2.924M | 0.0% | $93.81 | — | — | VNG RUS1000GRW | 92206C680 |
| POWI | POWER INTEGRATIONS INC | 41,269 | $2.912M | 0.0% | $70.57 | — | — | COM | 739276103 |
| SU | SUNCOR ENERGY INC NEW | 76,178 | $2.901M | 0.0% | $38.09 | — | — | COM | 867224107 |
| TPH | TRI POINTE HOMES INC | 77,856 | $2.886M | 0.0% | $37.07 | — | — | COM | 87265H109 |
| TU | TELUS CORPORATION | 190,180 | $2.88M | 0.0% | $15.15 | — | — | COM | 87971M103 |
| HUN | HUNTSMAN CORP | 126,742 | $2.88M | 0.0% | $22.72 | — | — | COM | 447011107 |
| CLBT | CELLEBRITE DI LTD | 238,002 | $2.866M | 0.0% | $12.04 | — | — | ORDINARY SHARES | M2197Q107 |
| UGI | UGI CORP NEW | 125,042 | $2.863M | 0.0% | $22.90 | — | — | COM | 902681105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 444,573 | $2.859M | 0.0% | $6.43 | — | — | SPONSORED ADR | 15234Q207 |
| RAMP | LIVERAMP HLDGS INC | 93,317 | $2.858M | 0.0% | $30.63 | — | — | COM | 53815P108 |
| JEF | JEFFERIES FINL GROUP INC | 57,282 | $2.856M | 0.0% | $49.85 | — | — | COM | 47233W109 |
| RDY | DR REDDYS LABS LTD | 37,407 | $2.85M | 0.0% | $76.19 | — | — | ADR | 256135203 |
| UPWK | UPWORK INC | 268,900 | $2.848M | 0.0% | $10.59 | — | — | Put | 91688F104 |
| GS | GOLDMAN SACHS GROUP INC | 6,300 | $2.847M | 0.0% | $451.97 | — | — | Put | 38141G104 |
| FISV | FISERV INC | 19,200 | $2.845M | 0.0% | $148.20 | — | — | Put | 337738108 |
| APLE | APPLE HOSPITALITY REIT INC | 195,637 | $2.841M | 0.0% | $14.52 | — | — | COM NEW | 03784Y200 |
| EFV | ISHARES TR | 53,346 | $2.829M | 0.0% | $53.04 | — | — | EAFE VALUE ETF | 464288877 |
| ONON | ON HLDG AG | 71,944 | $2.822M | 0.0% | $39.22 | — | — | NAMEN AKT A | H5919C104 |
| PCTY | PAYLOCITY HLDG CORP | 21,258 | $2.804M | 0.0% | $131.88 | — | — | COM | 70438V106 |
| GM | GENERAL MTRS CO | 60,400 | $2.794M | 0.0% | $46.26 | — | — | Put | 37045V100 |
| OKE | ONEOK INC NEW | 34,200 | $2.79M | 0.0% | $81.58 | — | — | Call | 682680103 |
| MAT | MATTEL INC | 170,185 | $2.788M | 0.0% | $16.38 | — | — | COM | 577081102 |
| DPZ | DOMINOS PIZZA INC | 5,400 | $2.774M | 0.0% | $513.77 | — | — | Put | 25754A201 |
| SKT | TANGER INC | 102,547 | $2.774M | 0.0% | $27.05 | — | — | COM | 875465106 |
| FTI | TECHNIPFMC PLC | 106,763 | $2.771M | 0.0% | $25.95 | — | — | COM | G87110105 |
| NAVI | NAVIENT CORPORATION | 192,348 | $2.759M | 0.0% | $14.34 | — | — | COM | 63938C108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,300 | $2.753M | 0.0% | $93.96 | — | — | Put | 538034109 |
| UPWK | UPWORK INC | 258,464 | $2.737M | 0.0% | $10.59 | — | — | COM | 91688F104 |
| MAC | MACERICH CO | 177,029 | $2.73M | 0.0% | $15.42 | — | — | COM | 554382101 |
| HIMS | HIMS & HERS HEALTH INC | 138,224 | $2.727M | 0.0% | $19.73 | — | — | COM CL A | 433000106 |
| — | CONSOLIDATED COMM HLDGS INC | 619,494 | $2.723M | 0.0% | $4.39 | — | — | COM | 209034107 |
| CSGP | COSTAR GROUP INC | 36,600 | $2.718M | 0.0% | $74.26 | — | — | Call | 22160N109 |
| XPO | XPO INC | 25,565 | $2.718M | 0.0% | $106.31 | — | — | COM | 983793100 |
| CB | CHUBB LIMITED | 10,600 | $2.706M | 0.0% | $255.31 | — | — | Call | H1467J104 |
| AMKR | AMKOR TECHNOLOGY INC | 67,020 | $2.704M | 0.0% | $40.35 | — | — | COM | 031652100 |
| ALAR | ALARUM TECHNOLOGIES LTD | 61,982 | $2.691M | 0.0% | $43.41 | — | — | SPONSORD ADS NEW | 78643B500 |
| DOW | DOW INC | 50,400 | $2.682M | 0.0% | $53.22 | — | — | Put | 260557103 |
| VRNS | VARONIS SYS INC | 56,409 | $2.673M | 0.0% | $47.39 | — | — | COM | 922280102 |
| NDAQ | NASDAQ INC | 44,000 | $2.648M | 0.0% | $60.18 | — | — | Call | 631103108 |
| MXL | MAXLINEAR INC | 130,422 | $2.641M | 0.0% | $20.25 | — | — | COM | 57776J100 |
| MAN | MANPOWERGROUP INC WIS | 37,747 | $2.63M | 0.0% | $69.66 | — | — | COM | 56418H100 |
| XPEV | XPENG INC | 359,724 | $2.626M | 0.0% | $7.30 | — | — | ADS | 98422D105 |
| CTRE | CARETRUST REIT INC | 104,410 | $2.618M | 0.0% | $25.07 | — | — | COM | 14174T107 |
| PB | PROSPERITY BANCSHARES INC | 42,500 | $2.611M | 0.0% | $61.43 | — | — | COM | 743606105 |
| XLB | SELECT SECTOR SPDR TR | 29,369 | $2.601M | 0.0% | $88.57 | — | — | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO INC | 20,800 | $2.592M | 0.0% | $124.63 | — | — | Call | 58933Y105 |
| OLED | UNIVERSAL DISPLAY CORP | 12,256 | $2.576M | 0.0% | $210.22 | — | — | COM | 91347P105 |
| WING | WINGSTOP INC | 6,053 | $2.565M | 0.0% | $423.80 | — | — | COM | 974155103 |
| GATX | GATX CORP | 19,358 | $2.558M | 0.0% | $132.16 | — | — | COM | 361448103 |
| AEM | AGNICO EAGLE MINES LTD | 39,011 | $2.557M | 0.0% | $65.55 | — | — | COM | 008474108 |
| SLV | ISHARES SILVER TR | 96,000 | $2.551M | 0.0% | $26.57 | — | — | ISHARES | 46428Q109 |
| THO | THOR INDS INC | 27,313 | $2.537M | 0.0% | $92.87 | — | — | COM | 885160101 |
| MHO | M/I HOMES INC | 20,694 | $2.532M | 0.0% | $122.33 | — | — | COM | 55305B101 |
| FNV | FRANCO NEV CORP | 21,220 | $2.53M | 0.0% | $119.24 | — | — | COM | 351858105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,022 | $2.51M | 0.0% | $109.03 | — | — | COM | 45781V101 |
| HXL | HEXCEL CORP NEW | 39,776 | $2.51M | 0.0% | $63.10 | — | — | COM | 428291108 |
| OTEX | OPEN TEXT CORP | 84,000 | $2.507M | 0.0% | $29.85 | — | — | Call | 683715106 |
| AI | C3 AI INC | 87,092 | $2.5M | 0.0% | $28.70 | — | — | CL A | 12468P104 |
| — | SUMMIT MATLS INC | 67,685 | $2.485M | 0.0% | $36.72 | — | — | CL A | 86614U100 |
| — | LIBERTY MEDIA CORP DEL | 66,834 | $2.484M | 0.0% | $37.17 | — | — | COM LBTY LIV S A | 531229748 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 329,027 | $2.483M | 0.0% | $7.55 | — | — | SPON ADR NEW | 900111204 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 49,555 | $2.479M | 0.0% | $50.02 | — | — | COM NEW | 668074305 |
| GGB | GERDAU SA | 750,612 | $2.477M | 0.0% | $3.30 | — | — | SPON ADR REP PFD | 373737105 |
| CG | CARLYLE GROUP INC | 61,562 | $2.471M | 0.0% | $40.13 | — | — | COM | 14316J108 |
| BCE | BCE INC | 76,054 | $2.463M | 0.0% | $32.38 | — | — | COM NEW | 05534B760 |
| — | AVANGRID INC | 69,330 | $2.462M | 0.0% | $35.52 | — | — | COM | 05351W103 |
| WDAY | WORKDAY INC | 11,000 | $2.46M | 0.0% | $223.62 | — | — | Call | 98138H101 |
| UHAL/B | U HAUL HOLDING COMPANY | 40,951 | $2.457M | 0.0% | $59.99 | — | — | COM SER N | 023586506 |
| CMF | ISHARES TR | 43,109 | $2.452M | 0.0% | $56.88 | — | — | CALIF MUN BD ETF | 464288356 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,100 | $2.441M | 0.0% | $173.14 | — | — | Put | 459200101 |
| DLTR | DOLLAR TREE INC | 23,000 | $2.42M | 0.0% | $105.21 | — | — | Call | 256746108 |
| NOMD | NOMAD FOODS LTD | 147,346 | $2.412M | 0.0% | $16.37 | — | — | USD ORD SHS | G6564A105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 82,640 | $2.411M | 0.0% | $29.18 | — | — | COM | 98983L108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 97,688 | $2.409M | 0.0% | $24.66 | — | — | COM | 64110Y108 |
| BKNG | BOOKING HOLDINGS INC | 600 | $2.39M | 0.0% | $3983.00 | — | — | Put | 09857L108 |
| EPI | WISDOMTREE TR | 49,522 | $2.388M | 0.0% | $48.22 | — | — | INDIA ERNGS FD | 97717W422 |
| RELY | REMITLY GLOBAL INC | 197,498 | $2.386M | 0.0% | $12.08 | — | — | COM | 75960P104 |
| SUSB | ISHARES TR | 97,400 | $2.385M | 0.0% | $24.49 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| XLC | SELECT SECTOR SPDR TR | 27,826 | $2.384M | 0.0% | $85.66 | — | — | COMMUNICATION | 81369Y852 |
| CIVI | CIVITAS RESOURCES INC | 34,263 | $2.383M | 0.0% | $69.56 | — | — | COM NEW | 17888H103 |
| SLB | SCHLUMBERGER LTD | 50,600 | $2.383M | 0.0% | $47.10 | — | — | Call | 806857108 |
| NUHY | NUSHARES ETF TR | 113,796 | $2.381M | 0.0% | $20.92 | — | — | ESG HI TLD CRP | 67092P854 |
| ATRC | ATRICURE INC | 102,610 | $2.38M | 0.0% | $23.19 | — | — | COM | 04963C209 |
| ABBV | ABBVIE INC | 14,000 | $2.379M | 0.0% | $169.92 | — | — | Put | 00287Y109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 74,199 | $2.374M | 0.0% | $31.99 | — | — | ORDINARY SHARES | G25457105 |
| NULV | NUSHARES ETF TR | 62,756 | $2.372M | 0.0% | $37.79 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| GS | GOLDMAN SACHS GROUP INC | 5,300 | $2.364M | 0.0% | $445.96 | — | — | Call | 38141G104 |
| KWEB | KRANESHARES TRUST | 86,487 | $2.358M | 0.0% | $27.27 | — | — | CSI CHI INTERNET | 500767306 |
| JPM | JPMORGAN CHASE & CO. | 11,800 | $2.35M | 0.0% | $199.17 | — | — | Call | 46625H100 |
| NEM | NEWMONT CORP | 56,100 | $2.347M | 0.0% | $41.84 | — | — | Call | 651639106 |
| CRTO | CRITEO S A | 62,784 | $2.341M | 0.0% | $37.29 | — | — | SPONS ADS | 226718104 |
| HD | HOME DEPOT INC | 6,800 | $2.34M | 0.0% | $344.13 | — | — | Put | 437076102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,780 | $2.338M | 0.0% | $67.22 | — | — | COM | 00404A109 |
| KBR | KBR INC | 36,317 | $2.33M | 0.0% | $64.15 | — | — | COM | 48242W106 |
| AGCO | AGCO CORP | 23,720 | $2.328M | 0.0% | $98.14 | — | — | COM | 001084102 |
| UNP | UNION PAC CORP | 10,400 | $2.324M | 0.0% | $223.47 | — | — | Call | 907818108 |
| — | OUTFRONT MEDIA INC | 165,858 | $2.323M | 0.0% | $14.01 | — | — | COM | 69007J106 |
| MSA | MSA SAFETY INC | 12,346 | $2.322M | 0.0% | $188.05 | — | — | COM | 553498106 |
| — | MR COOPER GROUP INC | 28,765 | $2.32M | 0.0% | $80.66 | — | — | COM | 62482R107 |
| ENB | ENBRIDGE INC | 65,282 | $2.314M | 0.0% | $35.45 | — | — | COM | 29250N105 |
| — | LXP INDUSTRIAL TRUST | 253,766 | $2.31M | 0.0% | $9.10 | — | — | COM | 529043101 |
| ITRI | ITRON INC | 23,309 | $2.306M | 0.0% | $98.95 | — | — | COM | 465741106 |
| CUK | CARNIVAL PLC | 134,370 | $2.3M | 0.0% | $17.12 | — | — | ADS | 14365C103 |
| WIX | WIX COM LTD | 14,593 | $2.293M | 0.0% | $157.13 | — | — | SHS | M98068105 |
| MNDY | MONDAY COM LTD | 9,615 | $2.292M | 0.0% | $238.38 | — | — | SHS | M7S64H106 |
| INGR | INGREDION INC | 19,970 | $2.292M | 0.0% | $114.76 | — | — | COM | 457187102 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $2.289M | 0.0% | $91.56 | — | — | Call | 81369Y506 |
| NOV | NOV INC | 118,989 | $2.263M | 0.0% | $19.02 | — | — | COM | 62955J103 |
| CAT | CATERPILLAR INC | 6,900 | $2.259M | 0.0% | $327.46 | — | — | Call | 149123101 |
| DE | DEERE & CO | 6,000 | $2.254M | 0.0% | $375.63 | — | — | Call | 244199105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,025 | $2.253M | 0.0% | $66.21 | — | — | COM | 71377A103 |
| MATX | MATSON INC | 17,322 | $2.246M | 0.0% | $129.67 | — | — | COM | 57686G105 |
| UAA | UNDER ARMOUR INC | 338,000 | $2.241M | 0.0% | $6.63 | — | — | Put | 904311107 |
| IVT | INVENTRUST PPTYS CORP | 90,071 | $2.216M | 0.0% | $24.60 | — | — | COM NEW | 46124J201 |
| MRSH | MARSH & MCLENNAN COS INC | 10,500 | $2.215M | 0.0% | $210.94 | — | — | Call | 571748102 |
| NHI | NATIONAL HEALTH INVS INC | 32,834 | $2.213M | 0.0% | $67.41 | — | — | COM | 63633D104 |
| UPBD | UPBOUND GROUP INC | 72,275 | $2.206M | 0.0% | $30.52 | — | — | COM | 76009N100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 57,604 | $2.205M | 0.0% | $38.28 | — | — | COM CL A | 971378104 |
| — | BLACKROCK INC | 2,800 | $2.205M | 0.0% | $787.47 | — | — | Call | 09247X101 |
| CELH | CELSIUS HLDGS INC | 38,583 | $2.204M | 0.0% | $57.12 | — | — | COM NEW | 15118V207 |
| ABM | ABM INDS INC | 43,740 | $2.203M | 0.0% | $50.36 | — | — | COM | 000957100 |
| ENS | ENERSYS | 21,242 | $2.201M | 0.0% | $103.62 | — | — | COM | 29275Y102 |
| SUSC | ISHARES TR | 96,630 | $2.195M | 0.0% | $22.72 | — | — | ESG AWRE USD ETF | 46435G193 |
| IMAX | IMAX CORP | 130,200 | $2.187M | 0.0% | $16.80 | — | — | Call | 45245E109 |
| CNXC | CONCENTRIX CORP | 34,586 | $2.186M | 0.0% | $63.21 | — | — | COM | 20602D101 |
| PAAS | PAN AMERN SILVER CORP | 109,851 | $2.184M | 0.0% | $19.88 | — | — | COM | 697900108 |
| RLJ | RLJ LODGING TR | 227,058 | $2.18M | 0.0% | $9.60 | — | — | COM | 74965L101 |
| SM | SM ENERGY CO | 50,215 | $2.171M | 0.0% | $43.23 | — | — | COM | 78454L100 |
| CTRA | COTERRA ENERGY INC | 81,100 | $2.163M | 0.0% | $26.67 | — | — | Call | 127097103 |
| EVR | EVERCORE INC | 10,453 | $2.156M | 0.0% | $206.27 | — | — | CLASS A | 29977A105 |
| RY | ROYAL BK CDA | 20,300 | $2.154M | 0.0% | $106.13 | — | — | Call | 780087102 |
| WELL | WELLTOWER INC | 20,700 | $2.154M | 0.0% | $104.06 | — | — | Call | 95040Q104 |
| O | REALTY INCOME CORP | 40,900 | $2.141M | 0.0% | $52.34 | — | — | Call | 756109104 |
| AAL | AMERICAN AIRLS GROUP INC | 190,200 | $2.139M | 0.0% | $11.24 | — | — | Call | 02376R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,183 | $2.136M | 0.0% | $75.79 | — | — | COM | 01973R101 |
| BCO | BRINKS CO | 20,621 | $2.125M | 0.0% | $103.03 | — | — | COM | 109696104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 24,716 | $2.115M | 0.0% | $85.58 | — | — | COM | 57164Y107 |
| PARR | PAR PAC HOLDINGS INC | 83,066 | $2.111M | 0.0% | $25.41 | — | — | COM NEW | 69888T207 |
| ENPH | ENPHASE ENERGY INC | 21,000 | $2.094M | 0.0% | $99.71 | — | — | Call | 29355A107 |
| MBB | ISHARES TR | 22,798 | $2.093M | 0.0% | $91.81 | — | — | MBS ETF | 464288588 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 113,859 | $2.092M | 0.0% | $18.37 | — | — | SPONSORED ADS | 04965M106 |
| MA | MASTERCARD INCORPORATED | 4,700 | $2.07M | 0.0% | $440.52 | — | — | Call | 57636Q104 |
| NSA | NATIONAL STORAGE AFFILIATES | 50,224 | $2.07M | 0.0% | $41.21 | — | — | COM SHS BEN IN | 637870106 |
| — | PROSHARES TR | 180,000 | $2.054M | 0.0% | $11.41 | — | — | SHORT S&P 500 NE | 74347B425 |
| FCPT | FOUR CORNERS PPTY TR INC | 83,144 | $2.047M | 0.0% | $24.62 | — | — | COM | 35086T109 |
| BOX | BOX INC | 77,563 | $2.043M | 0.0% | $26.35 | — | — | CL A | 10316T104 |
| ESGU | ISHARES TR | 17,100 | $2.04M | 0.0% | $119.32 | — | — | ESG AWR MSCI USA | 46435G425 |
| EXEL | EXELIXIS INC | 90,211 | $2.031M | 0.0% | $22.51 | — | — | COM | 30161Q104 |
| FRHC | FREEDOM HLDG CORP NEV | 26,496 | $2.027M | 0.0% | $76.50 | — | — | COM | 356390104 |
| RCI | ROGERS COMMUNICATIONS INC | 55,206 | $2.02M | 0.0% | $36.59 | — | — | CL B | 775109200 |
| AN | AUTONATION INC | 12,688 | $2.017M | 0.0% | $158.94 | — | — | COM | 05329W102 |
| GH | GUARDANT HEALTH INC | 69,746 | $2.014M | 0.0% | $28.88 | — | — | COM | 40131M109 |
| — | VERINT SYS INC | 62,626 | $2.012M | 0.0% | $32.13 | — | — | COM | 92343X100 |
| IEV | ISHARES TR | 36,691 | $2.009M | 0.0% | $54.76 | — | — | EUROPE ETF | 464287861 |
| KW | KENNEDY-WILSON HOLDINGS INC | 204,904 | $1.99M | 0.0% | $9.71 | — | — | COM | 489398107 |
| BUR | BURFORD CAP LTD | 153,062 | $1.99M | 0.0% | $13.00 | — | — | ORD SHS | G17977110 |
| ALK | ALASKA AIR GROUP INC | 49,286 | $1.983M | 0.0% | $40.23 | — | — | COM | 011659109 |
| GDXJ | VANECK ETF TRUST | 46,703 | $1.981M | 0.0% | $42.42 | — | — | JUNIOR GOLD MINE | 92189F791 |
| WTFC | WINTRUST FINL CORP | 20,181 | $1.976M | 0.0% | $97.91 | — | — | COM | 97650W108 |
| HD | HOME DEPOT INC | 5,700 | $1.946M | 0.0% | $341.49 | — | — | Call | 437076102 |
| SUSA | ISHARES TR | 17,300 | $1.944M | 0.0% | $112.37 | — | — | MSCI USA ESG SLC | 464288802 |
| HIW | HIGHWOODS PPTYS INC | 73,891 | $1.941M | 0.0% | $26.27 | — | — | COM | 431284108 |
| IWV | ISHARES TR | 6,285 | $1.94M | 0.0% | $308.67 | — | — | RUSSELL 3000 ETF | 464287689 |
| DVN | DEVON ENERGY CORP NEW | 40,900 | $1.939M | 0.0% | $47.41 | — | — | Call | 25179M103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 184,206 | $1.927M | 0.0% | $10.46 | — | — | COM | 867892101 |
| CROX | CROCS INC | 13,139 | $1.92M | 0.0% | $146.10 | — | — | COM | 227046109 |
| RMBS | RAMBUS INC DEL | 32,608 | $1.91M | 0.0% | $58.58 | — | — | COM | 750917106 |
| RRX | REGAL REXNORD CORPORATION | 14,033 | $1.908M | 0.0% | $135.98 | — | — | COM | 758750103 |
| HOG | HARLEY DAVIDSON INC | 57,005 | $1.905M | 0.0% | $33.41 | — | — | COM | 412822108 |
| IOT | SAMSARA INC | 56,231 | $1.89M | 0.0% | $33.62 | — | — | COM CL A | 79589L106 |
| BSY | BENTLEY SYS INC | 38,179 | $1.885M | 0.0% | $49.38 | — | — | COM CL B | 08265T208 |
| SLAMF | SLAM CORP | 168,079 | $1.871M | 0.0% | $11.13 | — | — | CL A SHS | G8210L105 |
| AQN | ALGONQUIN PWR UTILS CORP | 315,576 | $1.865M | 0.0% | $5.91 | — | — | COM | 015857105 |
| CW | CURTISS WRIGHT CORP | 6,801 | $1.863M | 0.0% | $273.91 | — | — | COM | 231561101 |
| DXJ | WISDOMTREE TR | 16,532 | $1.86M | 0.0% | $112.52 | — | — | JAPN HEDGE EQT | 97717W851 |
| PAM | PAMPA ENERGIA S A | 41,575 | $1.855M | 0.0% | $44.63 | — | — | SPONS ADR LVL I | 697660207 |
| LIN | LINDE PLC | 4,200 | $1.852M | 0.0% | $440.94 | — | — | Call | G54950103 |
| EWL | ISHARES INC | 38,239 | $1.844M | 0.0% | $48.21 | — | — | MSCI SWITZERLAND | 464286749 |
| JNJ | JOHNSON & JOHNSON | 12,600 | $1.837M | 0.0% | $145.80 | — | — | Call | 478160104 |
| — | BROOKFIELD RENEWABLE CORP | 63,958 | $1.831M | 0.0% | $28.62 | — | — | CL A SUB VTG | 11284V105 |
| CCJ | CAMECO CORP | 36,936 | $1.827M | 0.0% | $49.48 | — | — | COM | 13321L108 |
| BZH | BEAZER HOMES USA INC | 66,587 | $1.825M | 0.0% | $27.41 | — | — | COM NEW | 07556Q881 |
| TTMI | TTM TECHNOLOGIES INC | 94,372 | $1.825M | 0.0% | $19.34 | — | — | COM | 87305R109 |
| DK | DELEK US HLDGS INC NEW | 73,522 | $1.821M | 0.0% | $24.77 | — | — | COM | 24665A103 |
| AROC | ARCHROCK INC | 90,546 | $1.82M | 0.0% | $20.10 | — | — | COM | 03957W106 |
| BMA | BANCO MACRO SA | 32,190 | $1.819M | 0.0% | $56.50 | — | — | SPON ADR B | 05961W105 |
| FBP | FIRST BANCORP P R | 99,131 | $1.816M | 0.0% | $18.32 | — | — | COM NEW | 318672706 |
| WMB | WILLIAMS COS INC | 42,700 | $1.811M | 0.0% | $42.41 | — | — | Call | 969457100 |
| ESLT | ELBIT SYS LTD | 10,347 | $1.81M | 0.0% | $174.93 | — | — | ORD | M3760D101 |
| — | SUNNOVA ENERGY INTL INC. | 314,693 | $1.81M | 0.0% | $5.75 | — | — | COM | 86745K104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 202,198 | $1.805M | 0.0% | $8.93 | — | — | SHS CLASS -A - | G0457F107 |
| TXG | 10X GENOMICS INC | 91,335 | $1.797M | 0.0% | $19.68 | — | — | CL A COM | 88025U109 |
| KFY | KORN FERRY | 26,598 | $1.789M | 0.0% | $67.26 | — | — | COM NEW | 500643200 |
| RGEN | REPLIGEN CORP | 14,178 | $1.785M | 0.0% | $125.90 | — | — | COM | 759916109 |
| MFC | MANULIFE FINL CORP | 66,761 | $1.779M | 0.0% | $26.65 | — | — | COM | 56501R106 |
| AEIS | ADVANCED ENERGY INDS | 16,273 | $1.775M | 0.0% | $109.07 | — | — | COM | 007973100 |
| ESTC | ELASTIC N V | 15,486 | $1.772M | 0.0% | $114.40 | — | — | ORD SHS | N14506104 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,780 | $1.768M | 0.0% | $55.62 | — | — | COM | 87724P106 |
| ILMN | ILLUMINA INC | 16,600 | $1.767M | 0.0% | $106.46 | — | — | Call | 452327109 |
| COLB | COLUMBIA BKG SYS INC | 89,301 | $1.763M | 0.0% | $19.74 | — | — | COM | 197236102 |
| ADI | ANALOG DEVICES INC | 7,700 | $1.761M | 0.0% | $228.73 | — | — | Put | 032654105 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,808 | $1.758M | 0.0% | $118.70 | — | — | CL A | 512816109 |
| MPT | MEDICAL PPTYS TRUST INC | 404,883 | $1.745M | 0.0% | $4.31 | — | — | COM | 58463J304 |
| TXN | TEXAS INSTRS INC | 8,900 | $1.742M | 0.0% | $195.71 | — | — | Put | 882508104 |
| KWR | QUAKER HOUGHTON | 10,256 | $1.74M | 0.0% | $169.65 | — | — | COM | 747316107 |
| IGV | ISHARES TR | 20,000 | $1.738M | 0.0% | $86.90 | — | — | EXPANDED TECH | 464287515 |
| PLD | PROLOGIS INC. | 15,600 | $1.737M | 0.0% | $111.35 | — | — | Call | 74340W103 |
| UE | URBAN EDGE PPTYS | 93,857 | $1.732M | 0.0% | $18.45 | — | — | COM | 91704F104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 128,471 | $1.728M | 0.0% | $13.45 | — | — | SPONSORED ADR | 20441A102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 44,316 | $1.727M | 0.0% | $38.97 | — | — | COM | 238337109 |
| DNOW | DNOW INC | 126,673 | $1.723M | 0.0% | $13.60 | — | — | COM | 67011P100 |
| — | ARYA SCIENCES ACQU CORP IV | 149,910 | $1.718M | 0.0% | $11.46 | — | — | CL A | G31659108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 57,969 | $1.714M | 0.0% | $29.57 | — | — | COM | 41068X100 |
| PEB | PEBBLEBROOK HOTEL TR | 124,515 | $1.706M | 0.0% | $13.70 | — | — | COM | 70509V100 |
| NJR | NEW JERSEY RES CORP | 39,671 | $1.702M | 0.0% | $42.90 | — | — | COM | 646025106 |
| LNWO | LIGHT & WONDER INC | 15,934 | $1.685M | 0.0% | $105.74 | — | — | COM | 80874P109 |
| GNW | GENWORTH FINL INC | 274,224 | $1.675M | 0.0% | $6.11 | — | — | COM SHS | 37247D106 |
| — | TRISTAR ACQUISITION I CORP | 150,000 | $1.673M | 0.0% | $11.15 | — | — | CL A ORD SHS | G9074V106 |
| CG | CARLYLE GROUP INC | 41,600 | $1.666M | 0.0% | $40.05 | — | — | Call | 14316J108 |
| INMD | INMODE LTD | 90,280 | $1.659M | 0.0% | $18.38 | — | — | SHS | M5425M103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,408 | $1.659M | 0.0% | $107.65 | — | — | SPON ADR UNITS | 344419106 |
| LBRT | LIBERTY ENERGY INC | 78,994 | $1.657M | 0.0% | $20.98 | — | — | COM CL A | 53115L104 |
| LNG | CHENIERE ENERGY INC | 9,400 | $1.637M | 0.0% | $174.19 | — | — | Call | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,500 | $1.63M | 0.0% | $171.63 | — | — | Call | 874039100 |
| EYE | NATIONAL VISION HLDGS INC | 127,350 | $1.625M | 0.0% | $12.76 | — | — | COM | 63845R107 |
| WLK | WESTLAKE CORPORATION | 11,212 | $1.624M | 0.0% | $144.80 | — | — | COM | 960413102 |
| USB | US BANCORP DEL | 40,900 | $1.621M | 0.0% | $39.63 | — | — | Put | 902973304 |
| KB | KB FINL GROUP INC | 29,000 | $1.619M | 0.0% | $55.84 | — | — | Call | 48241A105 |
| PVH | PVH CORPORATION | 15,257 | $1.607M | 0.0% | $105.36 | — | — | COM | 693656100 |
| DAR | DARLING INGREDIENTS INC | 43,921 | $1.607M | 0.0% | $36.58 | — | — | COM | 237266101 |
| VLY | VALLEY NATL BANCORP | 231,347 | $1.603M | 0.0% | $6.93 | — | — | COM | 919794107 |
| HLNE | HAMILTON LANE INC | 13,021 | $1.589M | 0.0% | $122.00 | — | — | CL A | 407497106 |
| FCFS | FIRSTCASH HOLDINGS INC | 15,082 | $1.58M | 0.0% | $104.73 | — | — | COM | 33768G107 |
| UPS | UNITED PARCEL SERVICE INC | 11,500 | $1.574M | 0.0% | $136.86 | — | — | Put | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 32,200 | $1.572M | 0.0% | $48.82 | — | — | Call | 35671D857 |
| GIII | G III APPAREL GROUP LTD | 57,936 | $1.565M | 0.0% | $27.01 | — | — | COM | 36237H101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 399,716 | $1.559M | 0.0% | $3.90 | — | — | SP ADR REP COM | 90400P101 |
| ELF | E L F BEAUTY INC | 7,405 | $1.559M | 0.0% | $210.47 | — | — | COM | 26856L103 |
| BTI | BRITISH AMERN TOB PLC | 50,199 | $1.553M | 0.0% | $30.94 | — | — | SPONSORED ADR | 110448107 |
| ACA | ARCOSA INC | 18,579 | $1.55M | 0.0% | $83.40 | — | — | COM | 039653100 |
| CBT | CABOT CORP | 16,627 | $1.548M | 0.0% | $93.12 | — | — | COM | 127055101 |
| NTRA | NATERA INC | 14,098 | $1.543M | 0.0% | $109.43 | — | — | COM | 632307104 |
| INSM | INSMED INC | 23,151 | $1.538M | 0.0% | $66.44 | — | — | COM PAR $.01 | 457669307 |
| TREX | TREX CO INC | 20,773 | $1.537M | 0.0% | $73.98 | — | — | COM | 89531P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,800 | $1.534M | 0.0% | $91.33 | — | — | Put | 595017104 |
| CTO | CTO RLTY GROWTH INC NEW | 88,707 | $1.531M | 0.0% | $17.26 | — | — | COM | 22948Q101 |
| NGVT | INGEVITY CORP | 34,890 | $1.529M | 0.0% | $43.82 | — | — | COM | 45688C107 |
| RPD | RAPID7 INC | 34,580 | $1.518M | 0.0% | $43.90 | — | — | COM | 753422104 |
| NYT | NEW YORK TIMES CO | 29,487 | $1.51M | 0.0% | $51.21 | — | — | CL A | 650111107 |
| CFLT | CONFLUENT INC | 51,200 | $1.51M | 0.0% | $29.48 | — | — | CLASS A COM | 20717M103 |
| FLGT | FULGENT GENETICS INC | 75,686 | $1.506M | 0.0% | $19.90 | — | — | COM | 359664109 |
| FN | FABRINET | 6,192 | $1.504M | 0.0% | $242.96 | — | — | SHS | G3323L100 |
| IYR | ISHARES TR | 17,200 | $1.502M | 0.0% | $87.33 | — | — | Call | 464287739 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,325 | $1.501M | 0.0% | $204.94 | — | — | DJ INTERNT IDX | 33733E302 |
| FLEX | FLEX LTD | 50,770 | $1.499M | 0.0% | $29.52 | — | — | ORD | Y2573F102 |
| H | HYATT HOTELS CORP | 9,786 | $1.484M | 0.0% | $151.61 | — | — | COM CL A | 448579102 |
| AMBA | AMBARELLA INC | 27,830 | $1.483M | 0.0% | $53.28 | — | — | SHS | G037AX101 |
| EMHY | ISHARES INC | 40,000 | $1.482M | 0.0% | $37.05 | — | — | JP MRGN EM HI BD | 464286285 |
| EW | EDWARDS LIFESCIENCES CORP | 15,800 | $1.474M | 0.0% | $93.32 | — | — | Put | 28176E108 |
| CABO | CABLE ONE INC | 4,193 | $1.474M | 0.0% | $351.54 | — | — | COM | 12685J105 |
| CVX | CHEVRON CORP NEW | 9,400 | $1.472M | 0.0% | $156.62 | — | — | Call | 166764100 |
| HRI | HERC HLDGS INC | 11,161 | $1.47M | 0.0% | $131.67 | — | — | COM | 42704L104 |
| YOU | CLEAR SECURE INC | 78,968 | $1.467M | 0.0% | $18.58 | — | — | COM CL A | 18467V109 |
| CRM | SALESFORCE INC | 5,800 | $1.467M | 0.0% | $252.85 | — | — | Put | 79466L302 |
| GPOR | GULFPORT ENERGY CORP | 9,589 | $1.463M | 0.0% | $152.58 | — | — | COMMON SHARES | 402635502 |
| SHAK | SHAKE SHACK INC | 16,604 | $1.46M | 0.0% | $87.91 | — | — | CL A | 819047101 |
| KMT | KENNAMETAL INC | 62,289 | $1.458M | 0.0% | $23.41 | — | — | COM | 489170100 |
| ENVA | ENOVA INTL INC | 23,656 | $1.449M | 0.0% | $61.26 | — | — | COM | 29357K103 |
| CRSP | CRISPR THERAPEUTICS AG | 26,865 | $1.449M | 0.0% | $53.94 | — | — | NAMEN AKT | H17182108 |
| XLP | SELECT SECTOR SPDR TR | 18,879 | $1.446M | 0.0% | $76.58 | — | — | SBI CONS STPLS | 81369Y308 |
| — | SMARTSHEET INC | 32,635 | $1.441M | 0.0% | $44.17 | — | — | COM CL A | 83200N103 |
| VMI | VALMONT INDS INC | 5,240 | $1.434M | 0.0% | $273.58 | — | — | COM | 920253101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 169,083 | $1.426M | 0.0% | $8.43 | — | — | COM | 252784301 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,142 | $1.425M | 0.0% | $74.42 | — | — | COM | 98311A105 |
| CVNA | CARVANA CO | 11,284 | $1.424M | 0.0% | $126.17 | — | — | CL A | 146869102 |
| SGI | TEMPUR SEALY INTL INC | 30,035 | $1.422M | 0.0% | $47.34 | — | — | COM | 88023U101 |
| WTRG | ESSENTIAL UTILS INC | 37,977 | $1.419M | 0.0% | $37.36 | — | — | COM | 29670G102 |
| EUFN | ISHARES TR | 63,194 | $1.413M | 0.0% | $22.36 | — | — | MSCI EURO FL ETF | 464289180 |
| XEL | XCEL ENERGY INC | 26,200 | $1.411M | 0.0% | $53.85 | — | — | Call | 98389B100 |
| MTN | VAIL RESORTS INC | 7,833 | $1.411M | 0.0% | $180.07 | — | — | COM | 91879Q109 |
| AVAV | AEROVIRONMENT INC | 7,684 | $1.405M | 0.0% | $182.87 | — | — | COM | 008073108 |
| ALRM | ALARM COM HLDGS INC | 21,939 | $1.399M | 0.0% | $63.77 | — | — | COM | 011642105 |
| YELP | YELP INC | 37,982 | $1.399M | 0.0% | $36.83 | — | — | CL A | 985817105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 49,151 | $1.396M | 0.0% | $28.40 | — | — | COM | 04956D107 |
| LOW | LOWES COS INC | 6,300 | $1.393M | 0.0% | $221.11 | — | — | Put | 548661107 |
| AKR | ACADIA RLTY TR | 77,634 | $1.39M | 0.0% | $17.90 | — | — | COM SH BEN INT | 004239109 |
| ACIW | ACI WORLDWIDE INC | 34,960 | $1.374M | 0.0% | $39.31 | — | — | COM | 004498101 |
| — | PARAMOUNT GROUP INC | 298,932 | $1.372M | 0.0% | $4.59 | — | — | COM | 69924R108 |
| TUR | ISHARES INC | 32,585 | $1.369M | 0.0% | $42.02 | — | — | MSCI TURKEY ETF | 464286715 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $1.361M | 0.0% | $850.62 | — | — | Call | 22160K105 |
| AAT | AMERICAN ASSETS TR INC | 61,202 | $1.357M | 0.0% | $22.17 | — | — | COM | 024013104 |
| ESI | ELEMENT SOLUTIONS INC | 49,976 | $1.353M | 0.0% | $27.07 | — | — | COM | 28618M106 |
| XHR | XENIA HOTELS & RESORTS INC | 94,586 | $1.351M | 0.0% | $14.28 | — | — | COM | 984017103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,261 | $1.35M | 0.0% | $26.33 | — | — | COM | 388689101 |
| — | COOL CO LTD | 115,000 | $1.341M | 0.0% | $11.66 | — | — | COMMON SHARES | G2415A113 |
| CIG | CIA ENERGETICA DE MINAS GERA | 760,517 | $1.339M | 0.0% | $1.76 | — | — | SP ADR N-V PFD | 204409601 |
| NXT | NEXTRACKER INC | 28,540 | $1.338M | 0.0% | $46.88 | — | — | CLASS A COM | 65290E101 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,924 | $1.336M | 0.0% | $38.25 | — | — | COM | 03753U106 |
| CEPU | CENTRAL PUERTO S A | 142,994 | $1.333M | 0.0% | $9.32 | — | — | SPONSORED ADR | 155038201 |
| PGNY | PROGYNY INC | 46,475 | $1.328M | 0.0% | $28.58 | — | — | COM | 74340E103 |
| KLAC | KLA CORP | 1,600 | $1.327M | 0.0% | $829.07 | — | — | Put | 482480100 |
| TPB | TURNING PT BRANDS INC | 41,801 | $1.326M | 0.0% | $31.73 | — | — | COM | 90041L105 |
| COUR | COURSERA INC | 186,855 | $1.32M | 0.0% | $7.07 | — | — | COM | 22266M104 |
| DY | DYCOM INDS INC | 7,819 | $1.317M | 0.0% | $168.45 | — | — | COM | 267475101 |
| OGS | ONE GAS INC | 20,630 | $1.315M | 0.0% | $63.76 | — | — | COM | 68235P108 |
| HRB | BLOCK H & R INC | 24,348 | $1.314M | 0.0% | $53.95 | — | — | COM | 093671105 |
| ZION | ZIONS BANCORPORATION N A | 30,247 | $1.312M | 0.0% | $43.36 | — | — | COM | 989701107 |
| CHRD | CHORD ENERGY CORPORATION | 7,812 | $1.311M | 0.0% | $167.82 | — | — | COM NEW | 674215207 |
| IYR | ISHARES TR | 15,000 | $1.31M | 0.0% | $87.33 | — | — | Put | 464287739 |
| GTY | GETTY RLTY CORP NEW | 49,185 | $1.309M | 0.0% | $26.62 | — | — | COM | 374297109 |
| BXC | BLUELINX HLDGS INC | 14,104 | $1.305M | 0.0% | $92.50 | — | — | COM NEW | 09624H208 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 77,059 | $1.304M | 0.0% | $16.92 | — | — | SPONSORED ADR | 204448104 |
| LBRDK | LIBERTY BROADBAND CORP | 23,719 | $1.3M | 0.0% | $54.81 | — | — | COM SER C | 530307305 |
| WKC | WORLD KINECT CORPORATION | 49,968 | $1.294M | 0.0% | $25.90 | — | — | COM | 981475106 |
| — | DUN & BRADSTREET HLDGS INC | 140,149 | $1.291M | 0.0% | $9.21 | — | — | COM | 26484T106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,405 | $1.288M | 0.0% | $112.95 | — | — | COM | 04247X102 |
| VSTS | VESTIS CORPORATION | 106,031 | $1.288M | 0.0% | $12.15 | — | — | COM SHS | 29430C102 |
| — | RETAIL OPPORTUNITY INVTS COR | 103,085 | $1.281M | 0.0% | $12.43 | — | — | COM | 76131N101 |
| RUN | SUNRUN INC | 108,415 | $1.28M | 0.0% | $11.80 | — | — | COM | 86771W105 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $1.271M | 0.0% | $508.57 | — | — | Put | 91324P102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 32,203 | $1.271M | 0.0% | $39.47 | — | — | COM | 65341D102 |
| NVCR | NOVOCURE LTD | 73,818 | $1.262M | 0.0% | $17.10 | — | — | ORD SHS | G6674U108 |
| MCS | MARCUS CORP DEL | 112,211 | $1.258M | 0.0% | $11.21 | — | — | COM | 566330106 |
| — | PETIQ INC | 57,103 | $1.254M | 0.0% | $21.95 | — | — | COM CL A | 71639T106 |
| JBGS | JBG SMITH PPTYS | 82,143 | $1.249M | 0.0% | $15.20 | — | — | COM | 46590V100 |
| ISRG | INTUITIVE SURGICAL INC | 2,800 | $1.248M | 0.0% | $445.78 | — | — | Put | 46120E602 |
| PRAA | PRA GROUP INC | 64,157 | $1.247M | 0.0% | $19.44 | — | — | COM | 69354N106 |
| ROCK | GIBRALTAR INDS INC | 18,123 | $1.242M | 0.0% | $68.55 | — | — | COM | 374689107 |
| NBR | NABORS INDUSTRIES LTD | 17,311 | $1.242M | 0.0% | $71.76 | — | — | SHS | G6359F137 |
| QSR | RESTAURANT BRANDS INTL INC | 17,400 | $1.239M | 0.0% | $71.23 | — | — | Call | 76131D103 |
| PWR | QUANTA SVCS INC | 4,800 | $1.236M | 0.0% | $257.55 | — | — | Call | 74762E102 |
| WMK | WEIS MKTS INC | 19,606 | $1.229M | 0.0% | $62.68 | — | — | COM | 948849104 |
| HSTM | HEALTHSTREAM INC | 44,002 | $1.223M | 0.0% | $27.78 | — | — | COM | 42222N103 |
| CCS | CENTURY CMNTYS INC | 15,077 | $1.217M | 0.0% | $80.75 | — | — | COM | 156504300 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $1.216M | 0.0% | $810.70 | — | — | Call | 609839105 |
| GTLS | CHART INDS INC | 8,375 | $1.215M | 0.0% | $145.10 | — | — | COM | 16115Q308 |
| POR | PORTLAND GEN ELEC CO | 28,139 | $1.214M | 0.0% | $43.16 | — | — | COM NEW | 736508847 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,433 | $1.212M | 0.0% | $106.00 | — | — | SPONSORED ADS | 45857P806 |
| PII | POLARIS INC | 15,532 | $1.211M | 0.0% | $77.94 | — | — | COM | 731068102 |
| BILI | BILIBILI INC | 78,382 | $1.209M | 0.0% | $15.43 | — | — | SPONS ADS REP Z | 090040106 |
| SCI | SERVICE CORP INTL | 17,022 | $1.208M | 0.0% | $71.00 | — | — | COM | 817565104 |
| RLI | RLI CORP | 8,571 | $1.206M | 0.0% | $140.66 | — | — | COM | 749607107 |
| FSS | FEDERAL SIGNAL CORP | 14,276 | $1.203M | 0.0% | $84.27 | — | — | COM | 313855108 |
| BHE | BENCHMARK ELECTRS INC | 31,042 | $1.202M | 0.0% | $38.71 | — | — | COM | 08160H101 |
| AGRO | ADECOAGRO S A | 123,912 | $1.198M | 0.0% | $9.67 | — | — | COM | L00849106 |
| ALNT | ALLIENT INC | 47,779 | $1.197M | 0.0% | $25.06 | — | — | COM | 019330109 |
| DXC | DXC TECHNOLOGY CO | 62,682 | $1.195M | 0.0% | $19.06 | — | — | COM | 23355L106 |
| ELME | ELME COMMUNITIES | 75,121 | $1.194M | 0.0% | $15.90 | — | — | SH BEN INT | 939653101 |
| GM | GENERAL MTRS CO | 26,200 | $1.194M | 0.0% | $45.58 | — | — | Call | 37045V100 |
| SO | SOUTHERN CO | 15,300 | $1.194M | 0.0% | $78.04 | — | — | Call | 842587107 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,189 | $1.191M | 0.0% | $165.62 | — | — | COMMON STOCK | 65336K103 |
| TDC | TERADATA CORP DEL | 34,161 | $1.189M | 0.0% | $34.79 | — | — | COM | 88076W103 |
| SGRY | SURGERY PARTNERS INC | 50,267 | $1.184M | 0.0% | $23.56 | — | — | COM | 86881A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,035 | $1.183M | 0.0% | $43.76 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | TOTALENERGIES SE | 17,720 | $1.182M | 0.0% | $66.68 | — | — | SPONSORED ADS | 89151E109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,278 | $1.181M | 0.0% | $188.09 | — | — | COM | 533900106 |
| PTEN | PATTERSON-UTI ENERGY INC | 113,644 | $1.179M | 0.0% | $10.38 | — | — | COM | 703481101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 19,902 | $1.177M | 0.0% | $59.13 | — | — | COM | 25787G100 |
| SRCE | 1ST SOURCE CORP | 22,160 | $1.175M | 0.0% | $53.03 | — | — | COM | 336901103 |
| ACWV | ISHARES INC | 11,228 | $1.175M | 0.0% | $104.64 | — | — | MSCI GBL MIN VOL | 464286525 |
| MCY | MERCURY GENL CORP NEW | 22,296 | $1.174M | 0.0% | $52.65 | — | — | COM | 589400100 |
| — | EVERI HLDGS INC | 140,720 | $1.171M | 0.0% | $8.32 | — | — | COM | 30034T103 |
| VITL | VITAL FARMS INC | 25,388 | $1.169M | 0.0% | $46.06 | — | — | COM | 92847W103 |
| — | INDIVIOR PLC | 74,380 | $1.165M | 0.0% | $15.67 | — | — | ORD | G4766E116 |
| — | GUESS INC | 57,149 | $1.163M | 0.0% | $20.35 | — | — | COM | 401617105 |
| FTAI | FTAI AVIATION LTD | 11,255 | $1.163M | 0.0% | $103.32 | — | — | SHS | G3730V105 |
| NVT | NVENT ELECTRIC PLC | 15,188 | $1.159M | 0.0% | $76.33 | — | — | SHS | G6700G107 |
| — | SIRIUS XM HOLDINGS INC | 404,871 | $1.144M | 0.0% | $2.83 | — | — | COM | 82968B103 |
| LTC | LTC PPTYS INC | 33,047 | $1.139M | 0.0% | $34.46 | — | — | COM | 502175102 |
| SAP | SAP SE | 5,643 | $1.139M | 0.0% | $201.77 | — | — | SPON ADR | 803054204 |
| BCC | BOISE CASCADE CO DEL | 9,555 | $1.133M | 0.0% | $118.58 | — | — | COM | 09739D100 |
| — | RIGEL RESOURCE ACQ CORP | 100,000 | $1.133M | 0.0% | $11.33 | — | — | CL A ORD SHS | G7573M106 |
| — | STEM INC | 1,039,420 | $1.133M | 0.0% | $1.09 | — | — | COM | 85859N102 |
| APG | API GROUP CORP | 29,751 | $1.131M | 0.0% | $38.01 | — | — | COM STK | 00187Y100 |
| HURN | HURON CONSULTING GROUP INC | 11,459 | $1.13M | 0.0% | $98.62 | — | — | COM | 447462102 |
| SEB | SEABOARD CORP DEL | 362 | $1.13M | 0.0% | $3121.46 | — | — | COM | 811543107 |
| SWK | STANLEY BLACK & DECKER INC | 14,200 | $1.129M | 0.0% | $79.48 | — | — | Call | 854502101 |
| OCFC | OCEANFIRST FINL CORP | 70,824 | $1.117M | 0.0% | $15.77 | — | — | COM | 675234108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 50,860 | $1.116M | 0.0% | $21.94 | — | — | SHS | M9T951109 |
| LYFT | LYFT INC | 80,000 | $1.116M | 0.0% | $13.95 | — | — | Put | 55087P104 |
| PRU | PRUDENTIAL FINL INC | 9,500 | $1.115M | 0.0% | $117.41 | — | — | Put | 744320102 |
| MMM | 3M CO | 10,900 | $1.113M | 0.0% | $102.07 | — | — | Call | 88579Y101 |
| MMSI | MERIT MED SYS INC | 12,937 | $1.106M | 0.0% | $85.51 | — | — | COM | 589889104 |
| SNOW | SNOWFLAKE INC | 8,200 | $1.105M | 0.0% | $134.75 | — | — | Call | 833445109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,106 | $1.102M | 0.0% | $84.10 | — | — | SHS | V5633W109 |
| — | DESPEGAR COM CORP | 83,787 | $1.102M | 0.0% | $13.15 | — | — | ORD SHS | G27358103 |
| STNG | SCORPIO TANKERS INC | 13,358 | $1.101M | 0.0% | $82.44 | — | — | SHS | Y7542C130 |
| WHR | WHIRLPOOL CORP | 10,756 | $1.099M | 0.0% | $102.20 | — | — | COM | 963320106 |
| FORM | FORMFACTOR INC | 18,048 | $1.099M | 0.0% | $60.90 | — | — | COM | 346375108 |
| PEN | PENUMBRA INC | 6,152 | $1.094M | 0.0% | $177.75 | — | — | COM | 70975L107 |
| EXPO | EXPONENT INC | 11,408 | $1.091M | 0.0% | $95.64 | — | — | COM | 30214U102 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,014 | $1.09M | 0.0% | $98.96 | — | — | EURO SHS | 46138K103 |
| — | LUCID GROUP INC | 417,906 | $1.088M | 0.0% | $2.60 | — | — | COM | 549498103 |
| APOG | APOGEE ENTERPRISES INC | 17,225 | $1.083M | 0.0% | $62.88 | — | — | COM | 037598109 |
| SHYG | ISHARES TR | 25,665 | $1.083M | 0.0% | $42.20 | — | — | 0-5YR HI YL CP | 46434V407 |
| ESRT | EMPIRE ST RLTY TR INC | 115,639 | $1.081M | 0.0% | $9.34 | — | — | CL A | 292104106 |
| ICF | ISHARES TR | 18,834 | $1.079M | 0.0% | $57.29 | — | — | COHEN STEER REIT | 464287564 |
| PGR | PROGRESSIVE CORP | 5,100 | $1.078M | 0.0% | $211.35 | — | — | Call | 743315103 |
| NTGR | NETGEAR INC | 71,956 | $1.078M | 0.0% | $14.98 | — | — | COM | 64111Q104 |
| HLI | HOULIHAN LOKEY INC | 7,989 | $1.075M | 0.0% | $134.58 | — | — | CL A | 441593100 |
| OI | O-I GLASS INC | 96,588 | $1.072M | 0.0% | $11.10 | — | — | COM | 67098H104 |
| — | EASTERLY GOVT PPTYS INC | 86,685 | $1.071M | 0.0% | $12.36 | — | — | COM | 27616P103 |
| NSIT | INSIGHT ENTERPRISES INC | 5,375 | $1.07M | 0.0% | $198.99 | — | — | COM | 45765U103 |
| — | EVE MOBILITY ACQUISITION COR | 95,781 | $1.067M | 0.0% | $11.14 | — | — | CL A ORD SHS | G3218G109 |
| WM | WASTE MGMT INC DEL | 5,000 | $1.063M | 0.0% | $212.67 | — | — | Call | 94106L109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 62,852 | $1.062M | 0.0% | $16.90 | — | — | COM | 014491104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,702 | $1.062M | 0.0% | $24.87 | — | — | COM | 83417M104 |
| WEN | WENDYS CO | 62,605 | $1.06M | 0.0% | $16.93 | — | — | COM | 95058W100 |
| BFS | SAUL CTRS INC | 29,320 | $1.06M | 0.0% | $36.15 | — | — | COM | 804395101 |
| — | BLUEPRINT MEDICINES CORP | 9,964 | $1.06M | 0.0% | $106.35 | — | — | COM | 09627Y109 |
| IOSP | INNOSPEC INC | 8,502 | $1.056M | 0.0% | $124.22 | — | — | COM | 45768S105 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,022 | $1.056M | 0.0% | $87.82 | — | — | COM | 05550J101 |
| IYF | ISHARES TR | 11,150 | $1.054M | 0.0% | $94.57 | — | — | U.S. FINLS ETF | 464287788 |
| PCVX | VAXCYTE INC | 13,946 | $1.053M | 0.0% | $75.48 | — | — | COM | 92243G108 |
| XRAY | DENTSPLY SIRONA INC | 41,712 | $1.052M | 0.0% | $25.21 | — | — | COM | 24906P109 |
| UPST | UPSTART HLDGS INC | 45,000 | $1.046M | 0.0% | $23.24 | — | — | Put | 91680M107 |
| WK | WORKIVA INC | 14,304 | $1.045M | 0.0% | $73.06 | — | — | COM CL A | 98139A105 |
| TENB | TENABLE HLDGS INC | 24,127 | $1.045M | 0.0% | $43.31 | — | — | COM | 88025T102 |
| PLMR | PALOMAR HLDGS INC | 12,889 | $1.044M | 0.0% | $80.99 | — | — | COM | 69753M105 |
| EZPW | EZCORP INC | 100,793 | $1.044M | 0.0% | $10.35 | — | — | CL A NON VTG | 302301106 |
| GLD | SPDR GOLD TR | 4,800 | $1.035M | 0.0% | $215.66 | — | — | Call | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,700 | $1.029M | 0.0% | $12.29 | — | — | Call | 931427108 |
| GLBE | GLOBAL E ONLINE LTD | 28,669 | $1.028M | 0.0% | $35.87 | — | — | SHS | M5216V106 |
| SONO | SONOS INC | 69,757 | $1.026M | 0.0% | $14.71 | — | — | COM | 83570H108 |
| RITM | RITHM CAPITAL CORP | 94,509 | $1.022M | 0.0% | $10.82 | — | — | COM NEW | 64828T201 |
| IVE | ISHARES TR | 5,605 | $1.02M | 0.0% | $182.06 | — | — | S&P 500 VAL ETF | 464287408 |
| LEN/B | LENNAR CORP | 7,317 | $1.019M | 0.0% | $139.31 | — | — | CL B | 526057302 |
| WAFD | WAFD INC | 36,079 | $1.019M | 0.0% | $28.25 | — | — | COM | 938824109 |
| JKS | JINKOSOLAR HLDG CO LTD | 49,039 | $1.016M | 0.0% | $20.72 | — | — | SPONSORED ADR | 47759T100 |
| COF | CAPITAL ONE FINL CORP | 7,300 | $1.011M | 0.0% | $138.45 | — | — | Call | 14040H105 |
| TIMB | TIM S A | 70,656 | $1.01M | 0.0% | $14.30 | — | — | SPONSORED ADR | 88706T108 |
| OMCL | OMNICELL COM | 37,685 | $1.01M | 0.0% | $26.80 | — | — | COM | 68213N109 |
| W | WAYFAIR INC | 19,552 | $1.003M | 0.0% | $51.29 | — | — | CL A | 94419L101 |
| STRA | STRATEGIC ED INC | 8,988 | $1.001M | 0.0% | $111.42 | — | — | COM | 86272C103 |
| STWD | STARWOOD PPTY TR INC | 53,207 | $1M | 0.0% | $18.80 | — | — | COM | 85571B105 |
| PEGA | PEGASYSTEMS INC | 16,493 | $1M | 0.0% | $60.62 | — | — | COM | 705573103 |
| FC | FRANKLIN COVEY CO | 26,488 | $995K | 0.0% | $37.58 | — | — | COM | 353469109 |
| F | FORD MTR CO DEL | 81,000 | $991K | 0.0% | $12.23 | — | — | Call | 345370860 |
| SPXC | SPX TECHNOLOGIES INC | 6,886 | $989K | 0.0% | $143.68 | — | — | COM | 78473E103 |
| IDCC | INTERDIGITAL INC | 8,461 | $988K | 0.0% | $116.80 | — | — | COM | 45867G101 |
| TMDX | TRANSMEDICS GROUP INC | 6,560 | $987K | 0.0% | $150.49 | — | — | COM | 89377M109 |
| CWEN | CLEARWAY ENERGY INC | 39,947 | $986K | 0.0% | $24.68 | — | — | CL C | 18539C204 |
| MPC | MARATHON PETE CORP | 5,700 | $986K | 0.0% | $172.91 | — | — | Call | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $985K | 0.0% | $469.05 | — | — | Call | 539830109 |
| TKR | TIMKEN CO | 12,186 | $979K | 0.0% | $80.31 | — | — | COM | 887389104 |
| AIV | APARTMENT INVT & MGMT CO | 118,191 | $977K | 0.0% | $8.26 | — | — | CL A | 03748R747 |
| URBN | URBAN OUTFITTERS INC | 23,577 | $971K | 0.0% | $41.16 | — | — | COM | 917047102 |
| LEG | LEGGETT & PLATT INC | 84,416 | $967K | 0.0% | $11.46 | — | — | COM | 524660107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 103,869 | $965K | 0.0% | $9.29 | — | — | SPON ADS | 81689T104 |
| VRE | VERIS RESIDENTIAL INC | 64,324 | $964K | 0.0% | $14.99 | — | — | COM | 554489104 |
| FFIN | FIRST FINL BANKSHARES INC | 32,902 | $963K | 0.0% | $29.28 | — | — | COM | 32020R109 |
| QDEL | QUIDELORTHO CORP | 28,916 | $962K | 0.0% | $33.28 | — | — | COM | 219798105 |
| HYMB | SPDR SER TR | 37,826 | $962K | 0.0% | $25.44 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| — | INTRA-CELLULAR THERAPIES INC | 13,986 | $958K | 0.0% | $68.51 | — | — | COM | 46116X101 |
| EWG | ISHARES INC | 31,245 | $957K | 0.0% | $30.62 | — | — | MSCI GERMANY ETF | 464286806 |
| KNSL | KINSALE CAP GROUP INC | 2,469 | $955K | 0.0% | $386.60 | — | — | COM | 49714P108 |
| — | TE CONNECTIVITY LTD | 6,400 | $952K | 0.0% | $148.71 | — | — | Call | H84989104 |
| PYPL | PAYPAL HLDGS INC | 16,400 | $951K | 0.0% | $57.96 | — | — | Call | 70450Y103 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,163 | $949K | 0.0% | $58.69 | — | — | COM | Y41053102 |
| PENN | PENN ENTERTAINMENT INC | 48,900 | $945K | 0.0% | $19.33 | — | — | Call | 707569109 |
| JHG | JANUS HENDERSON GROUP PLC | 28,039 | $945K | 0.0% | $33.71 | — | — | ORD SHS | G4474Y214 |
| LOW | LOWES COS INC | 4,300 | $945K | 0.0% | $219.80 | — | — | Call | 548661107 |
| CODI | COMPASS DIVERSIFIED | 43,292 | $943K | 0.0% | $21.78 | — | — | SH BEN INT | 20451Q104 |
| TTD | THE TRADE DESK INC | 9,800 | $943K | 0.0% | $96.20 | — | — | Call | 88339J105 |
| — | BRF SA | 230,636 | $939K | 0.0% | $4.07 | — | — | SPONSORED ADR | 10552T107 |
| INVA | INNOVIVA INC | 57,832 | $936K | 0.0% | $16.19 | — | — | COM | 45781M101 |
| XRX | XEROX HOLDINGS CORP | 79,929 | $934K | 0.0% | $11.68 | — | — | COM NEW | 98421M106 |
| UEC | URANIUM ENERGY CORP | 156,035 | $933K | 0.0% | $5.98 | — | — | COM | 916896103 |
| BAND | BANDWIDTH INC | 55,259 | $929K | 0.0% | $16.81 | — | — | COM CL A | 05988J103 |
| VC | VISTEON CORP | 8,651 | $921K | 0.0% | $106.47 | — | — | COM NEW | 92839U206 |
| WIT | WIPRO LTD | 150,127 | $916K | 0.0% | $6.10 | — | — | SPON ADR 1 SH | 97651M109 |
| — | HEIDRICK & STRUGGLES INTL IN | 29,077 | $914K | 0.0% | $31.43 | — | — | COM | 422819102 |
| MO | ALTRIA GROUP INC | 20,000 | $909K | 0.0% | $45.46 | — | — | Call | 02209S103 |
| CR | CRANE COMPANY | 6,257 | $906K | 0.0% | $144.74 | — | — | COMMON STOCK | 224408104 |
| NTST | NETSTREIT CORP | 56,125 | $902K | 0.0% | $16.08 | — | — | COM | 64119V303 |
| KAI | KADANT INC | 3,066 | $902K | 0.0% | $294.20 | — | — | COM | 48282T104 |
| SPGI | S&P GLOBAL INC | 2,000 | $889K | 0.0% | $444.64 | — | — | Call | 78409V104 |
| BRKR | BRUKER CORP | 13,920 | $888K | 0.0% | $63.81 | — | — | COM | 116794108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 43,597 | $884K | 0.0% | $20.27 | — | — | COM | 87164F105 |
| ICL | ICL GROUP LTD | 203,984 | $884K | 0.0% | $4.33 | — | — | SHS | M53213100 |
| BMI | BADGER METER INC | 4,672 | $875K | 0.0% | $187.35 | — | — | COM | 056525108 |
| PJT | PJT PARTNERS INC | 8,077 | $875K | 0.0% | $108.35 | — | — | COM CL A | 69343T107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,781 | $871K | 0.0% | $20.84 | — | — | SR LN ETF | 46138G508 |
| INDB | INDEPENDENT BK CORP MASS | 17,436 | $869K | 0.0% | $49.86 | — | — | COM | 453836108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,094 | $868K | 0.0% | $142.50 | — | — | COM NEW | 054540208 |
| SKYW | SKYWEST INC | 10,585 | $868K | 0.0% | $81.98 | — | — | COM | 830879102 |
| BANR | BANNER CORP | 17,374 | $862K | 0.0% | $49.63 | — | — | COM NEW | 06652V208 |
| RNG | RINGCENTRAL INC | 30,520 | $860K | 0.0% | $28.18 | — | — | CL A | 76680R206 |
| STRL | STERLING INFRASTRUCTURE INC | 7,211 | $854K | 0.0% | $118.49 | — | — | COM | 859241101 |
| BHF | BRIGHTHOUSE FINL INC | 19,551 | $854K | 0.0% | $43.66 | — | — | COM | 10922N103 |
| KSA | ISHARES TR | 21,000 | $853K | 0.0% | $40.62 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| OSUR | ORASURE TECHNOLOGIES INC | 200,779 | $850K | 0.0% | $4.24 | — | — | COM | 68554V108 |
| DCOM | DIME CMNTY BANCSHARES INC | 41,478 | $849K | 0.0% | $20.46 | — | — | COM | 25432X102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 48,454 | $847K | 0.0% | $17.49 | — | — | CL A | 98956A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,713 | $847K | 0.0% | $109.79 | — | — | COM | 109194100 |
| ICUI | ICU MED INC | 7,102 | $846K | 0.0% | $119.10 | — | — | COM | 44930G107 |
| HSHP | HIMALAYA SHIPPING LTD | 95,767 | $845K | 0.0% | $8.82 | — | — | ORD SHS | G4660A103 |
| AWR | AMER STATES WTR CO | 11,604 | $842K | 0.0% | $72.56 | — | — | COM | 029899101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 116,479 | $840K | 0.0% | $7.21 | — | — | COM CL A | 720190206 |
| LYTS | LSI INDS INC OHIO | 57,998 | $836K | 0.0% | $14.41 | — | — | COM | 50216C108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 26,649 | $830K | 0.0% | $31.13 | — | — | COM | 37892E102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,457 | $820K | 0.0% | $78.41 | — | — | COM | 030506109 |
| — | SKECHERS U S A INC | 11,793 | $819K | 0.0% | $69.42 | — | — | CL A | 830566105 |
| — | BEACON ROOFING SUPPLY INC | 8,990 | $818K | 0.0% | $90.94 | — | — | COM | 073685109 |
| HUBG | HUB GROUP INC | 18,864 | $815K | 0.0% | $43.19 | — | — | CL A | 443320106 |
| NTLA | INTELLIA THERAPEUTICS INC | 36,631 | $813K | 0.0% | $22.20 | — | — | COM | 45826J105 |
| PCRX | PACIRA BIOSCIENCES INC | 28,733 | $812K | 0.0% | $28.27 | — | — | COM | 695127100 |
| INN | SUMMIT HOTEL PPTYS INC | 136,315 | $812K | 0.0% | $5.96 | — | — | COM | 866082100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 22,331 | $811K | 0.0% | $36.33 | — | — | COM | 31983A103 |
| DLX | DELUXE CORP | 36,491 | $811K | 0.0% | $22.23 | — | — | COM | 248019101 |
| VSAT | VIASAT INC | 63,464 | $808K | 0.0% | $12.74 | — | — | COM | 92552V100 |
| MOG/A | MOOG INC | 4,859 | $807K | 0.0% | $166.10 | — | — | CL A | 615394202 |
| CENTA | CENTRAL GARDEN & PET CO | 24,539 | $803K | 0.0% | $32.73 | — | — | CL A NON-VTG | 153527205 |
| SKM | SK TELECOM LTD | 38,321 | $802K | 0.0% | $20.93 | — | — | SPONSORED ADR | 78440P306 |
| JOBY | JOBY AVIATION INC | 160,151 | $802K | 0.0% | $5.01 | — | — | COMMON STOCK | G65163100 |
| TEX | TEREX CORP NEW | 14,670 | $799K | 0.0% | $54.49 | — | — | COM | 880779103 |
| UPST | UPSTART HLDGS INC | 34,383 | $799K | 0.0% | $23.24 | — | — | COM | 91680M107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 23,342 | $799K | 0.0% | $34.21 | — | — | COM | 25400Q105 |
| SAFE | SAFEHOLD INC | 41,400 | $796K | 0.0% | $19.23 | — | — | COM | 78646V107 |
| ONTO | ONTO INNOVATION INC | 3,584 | $791K | 0.0% | $220.75 | — | — | COM | 683344105 |
| CSR | CENTERSPACE | 11,696 | $789K | 0.0% | $67.49 | — | — | COM | 15202L107 |
| PRVA | PRIVIA HEALTH GROUP INC | 46,184 | $788K | 0.0% | $17.05 | — | — | COM | 74276R102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 23,361 | $786K | 0.0% | $33.65 | — | — | COM SB VTG SHS A | 11275Q107 |
| GKOS | GLAUKOS CORP | 6,637 | $780K | 0.0% | $117.49 | — | — | COM | 377322102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 73,132 | $774K | 0.0% | $10.58 | — | — | COM | 421906108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 46,426 | $772K | 0.0% | $16.64 | — | — | COM | 29415F104 |
| BKD | BROOKDALE SR LIVING INC | 112,361 | $766K | 0.0% | $6.82 | — | — | COM | 112463104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 69,219 | $763K | 0.0% | $11.03 | — | — | COM | 04208T108 |
| — | STEELCASE INC | 58,949 | $763K | 0.0% | $12.95 | — | — | CL A | 858155203 |
| INTA | INTAPP INC | 20,876 | $763K | 0.0% | $36.54 | — | — | COM | 45827U109 |
| PIPR | PIPER SANDLER COMPANIES | 3,338 | $760K | 0.0% | $227.81 | — | — | COM | 724078100 |
| MGNI | MAGNITE INC | 58,779 | $760K | 0.0% | $12.92 | — | — | COM | 55955D100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 125,004 | $759K | 0.0% | $6.07 | — | — | COM | 09058V103 |
| VOT | VANGUARD INDEX FDS | 3,302 | $758K | 0.0% | $229.56 | — | — | MCAP GR IDXVIP | 922908538 |
| SF | STIFEL FINL CORP | 9,035 | $757K | 0.0% | $83.84 | — | — | COM | 860630102 |
| MLI | MUELLER INDS INC | 13,188 | $757K | 0.0% | $57.38 | — | — | COM | 624756102 |
| BCPC | BALCHEM CORP | 4,915 | $757K | 0.0% | $153.95 | — | — | COM | 057665200 |
| DAN | DANA INC | 62,686 | $756K | 0.0% | $12.07 | — | — | COM | 235825205 |
| VBK | VANGUARD INDEX FDS | 3,022 | $756K | 0.0% | $250.13 | — | — | SML CP GRW ETF | 922908595 |
| JOYY | JOYY INC | 25,124 | $755K | 0.0% | $30.06 | — | — | ADS REPSTG COM A | 46591M109 |
| EBF | ENNIS INC | 34,297 | $754K | 0.0% | $21.97 | — | — | COM | 293389102 |
| AMN | AMN HEALTHCARE SVCS INC | 14,895 | $753K | 0.0% | $50.57 | — | — | COM | 001744101 |
| — | HUDSON PAC PPTYS INC | 157,337 | $752K | 0.0% | $4.78 | — | — | COM | 444097109 |
| WY | WEYERHAEUSER CO MTN BE | 26,500 | $751K | 0.0% | $28.35 | — | — | Put | 962166104 |
| MORN | MORNINGSTAR INC | 2,542 | $751K | 0.0% | $295.46 | — | — | COM | 617700109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 38,626 | $748K | 0.0% | $19.36 | — | — | COM | 656811106 |
| ITGR | INTEGER HLDGS CORP | 6,458 | $745K | 0.0% | $115.29 | — | — | COM | 45826H109 |
| AEM | AGNICO EAGLE MINES LTD | 11,300 | $744K | 0.0% | $65.88 | — | — | Call | 008474108 |
| FHI | FEDERATED HERMES INC | 22,567 | $743K | 0.0% | $32.92 | — | — | CL B | 314211103 |
| VOE | VANGUARD INDEX FDS | 4,930 | $742K | 0.0% | $150.43 | — | — | MCAP VL IDXVIP | 922908512 |
| VKTX | VIKING THERAPEUTICS INC | 13,746 | $738K | 0.0% | $53.69 | — | — | COM | 92686J106 |
| CVS | CVS HEALTH CORP | 12,600 | $735K | 0.0% | $58.36 | — | — | Call | 126650100 |
| BDN | BRANDYWINE RLTY TR | 164,714 | $735K | 0.0% | $4.46 | — | — | SH BEN INT NEW | 105368203 |
| VBR | VANGUARD INDEX FDS | 4,022 | $734K | 0.0% | $182.52 | — | — | SM CP VAL ETF | 922908611 |
| ASPN | ASPEN AEROGELS INC | 30,670 | $732K | 0.0% | $23.87 | — | — | COM | 04523Y105 |
| T | AT&T INC | 38,400 | $732K | 0.0% | $19.05 | — | — | Put | 00206R102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,800 | $731K | 0.0% | $30.70 | — | — | COM | 413197104 |
| KALU | KAISER ALUMINUM CORP | 8,375 | $731K | 0.0% | $87.23 | — | — | COM PAR $0.01 | 483007704 |
| — | SPARTANNASH CO | 39,163 | $730K | 0.0% | $18.64 | — | — | COM | 847215100 |
| BHP | BHP GROUP LTD | 12,762 | $729K | 0.0% | $57.12 | — | — | SPONSORED ADS | 088606108 |
| UFPI | UFP INDUSTRIES INC | 6,565 | $729K | 0.0% | $111.04 | — | — | COM | 90278Q108 |
| ALRS | ALERUS FINL CORP | 38,564 | $727K | 0.0% | $18.86 | — | — | COM | 01446U103 |
| PSMT | PRICESMART INC | 9,010 | $726K | 0.0% | $80.59 | — | — | COM | 741511109 |
| OWL | BLUE OWL CAPITAL INC | 39,851 | $721K | 0.0% | $18.08 | — | — | COM CL A | 09581B103 |
| DPZ | DOMINOS PIZZA INC | 1,400 | $719K | 0.0% | $513.77 | — | — | Call | 25754A201 |
| SEM | SELECT MED HLDGS CORP | 20,504 | $717K | 0.0% | $34.99 | — | — | COM | 81619Q105 |
| NMIH | NMI HLDGS INC | 21,178 | $717K | 0.0% | $33.88 | — | — | COM | 629209305 |
| PPC | PILGRIMS PRIDE CORP | 18,653 | $716K | 0.0% | $38.38 | — | — | COM | 72147K108 |
| CSTL | CASTLE BIOSCIENCES INC | 33,852 | $714K | 0.0% | $21.10 | — | — | COM | 14843C105 |
| NBHC | NATIONAL BK HLDGS CORP | 18,432 | $711K | 0.0% | $38.60 | — | — | CL A | 633707104 |
| NTCT | NETSCOUT SYS INC | 38,342 | $710K | 0.0% | $18.52 | — | — | COM | 64115T104 |
| GHYG | ISHARES INC | 16,194 | $708K | 0.0% | $43.71 | — | — | US INTL HGH YLD | 464286178 |
| MTX | MINERALS TECHNOLOGIES INC | 8,369 | $699K | 0.0% | $83.57 | — | — | COM | 603158106 |
| HCKT | HACKETT GROUP INC | 32,296 | $698K | 0.0% | $21.60 | — | — | COM | 404609109 |
| FANG | DIAMONDBACK ENERGY INC | 3,500 | $697K | 0.0% | $199.19 | — | — | Call | 25278X109 |
| MYRG | MYR GROUP INC DEL | 5,113 | $695K | 0.0% | $136.01 | — | — | COM | 55405W104 |
| JELD | JELD-WEN HLDG INC | 52,709 | $695K | 0.0% | $13.19 | — | — | COM | 47580P103 |
| AVNT | AVIENT CORPORATION | 15,955 | $695K | 0.0% | $43.54 | — | — | COM | 05368V106 |
| FFBC | FIRST FINL BANCORP OH | 31,260 | $694K | 0.0% | $22.19 | — | — | COM | 320209109 |
| TXRH | TEXAS ROADHOUSE INC | 4,037 | $693K | 0.0% | $171.67 | — | — | COM | 882681109 |
| LADR | LADDER CAP CORP | 61,732 | $691K | 0.0% | $11.20 | — | — | CL A | 505743104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 32,250 | $690K | 0.0% | $21.39 | — | — | COM | 12326C105 |
| EWQ | ISHARES INC | 18,118 | $684K | 0.0% | $37.78 | — | — | MSCI FRANCE ETF | 464286707 |
| BANC | BANC OF CALIFORNIA INC | 54,293 | $684K | 0.0% | $12.60 | — | — | COM | 05990K106 |
| MYGN | MYRIAD GENETICS INC | 28,193 | $680K | 0.0% | $24.12 | — | — | COM | 62855J104 |
| WNC | WABASH NATL CORP | 31,069 | $679K | 0.0% | $21.87 | — | — | COM | 929566107 |
| OTTR | OTTER TAIL CORP | 7,756 | $678K | 0.0% | $87.46 | — | — | COM | 689648103 |
| BKU | BANKUNITED INC | 22,957 | $670K | 0.0% | $29.18 | — | — | COM | 06652K103 |
| CWEN/A | CLEARWAY ENERGY INC | 29,046 | $670K | 0.0% | $23.06 | — | — | CL A | 18539C105 |
| — | GMS INC | 8,380 | $669K | 0.0% | $79.87 | — | — | COM | 36251C103 |
| TNC | TENNANT CO | 6,820 | $669K | 0.0% | $98.09 | — | — | COM | 880345103 |
| DNLI | DENALI THERAPEUTICS INC | 29,642 | $668K | 0.0% | $22.55 | — | — | COM | 24823R105 |
| IT | GARTNER INC | 1,500 | $667K | 0.0% | $444.77 | — | — | Call | 366651107 |
| CENX | CENTURY ALUM CO | 40,093 | $666K | 0.0% | $16.60 | — | — | COM | 156431108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,588 | $663K | 0.0% | $32.22 | — | — | COM | 19459J104 |
| SJNK | SPDR SER TR | 26,500 | $662K | 0.0% | $24.97 | — | — | BLOOMBERG SHT TE | 78468R408 |
| LAUR | LAUREATE EDUCATION INC | 44,651 | $661K | 0.0% | $14.81 | — | — | COMMON STOCK | 518613203 |
| FELE | FRANKLIN ELEC INC | 6,792 | $655K | 0.0% | $96.45 | — | — | COM | 353514102 |
| SVC | SERVICE PPTYS TR | 128,171 | $654K | 0.0% | $5.10 | — | — | COM SH BEN INT | 81761L102 |
| MSBI | MIDLAND STATES BANCORP INC | 28,562 | $652K | 0.0% | $22.84 | — | — | COM | 597742105 |
| PAX | PATRIA INVESTMENTS LIMITED | 53,494 | $649K | 0.0% | $12.14 | — | — | COM CL A | G69451105 |
| KELYA | KELLY SVCS INC | 30,411 | $648K | 0.0% | $21.31 | — | — | CL A | 488152208 |
| BC | BRUNSWICK CORP | 8,914 | $645K | 0.0% | $72.41 | — | — | COM | 117043109 |
| — | LIBERTY MEDIA CORP DEL | 29,062 | $644K | 0.0% | $22.16 | — | — | COM LBTY SRM S C | 531229789 |
| TGTX | TG THERAPEUTICS INC | 36,221 | $643K | 0.0% | $17.74 | — | — | COM | 88322Q108 |
| FUL | FULLER H B CO | 8,211 | $638K | 0.0% | $77.68 | — | — | COM | 359694106 |
| IQ | IQIYI INC | 173,300 | $635K | 0.0% | $3.67 | — | — | Call | 46267X108 |
| CAMT | CAMTEK LTD | 5,050 | $635K | 0.0% | $125.77 | — | — | ORD | M20791105 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,447 | $635K | 0.0% | $55.45 | — | — | COM CL A | 21044C107 |
| LBTYA | LIBERTY GLOBAL LTD | 36,127 | $633K | 0.0% | $17.51 | — | — | COM CL A | G61188101 |
| BMBL | BUMBLE INC | 60,678 | $631K | 0.0% | $10.40 | — | — | COM CL A | 12047B105 |
| PSN | PARSONS CORP DEL | 7,677 | $631K | 0.0% | $82.19 | — | — | COM | 70202L102 |
| NSP | INSPERITY INC | 6,904 | $631K | 0.0% | $91.34 | — | — | COM | 45778Q107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,078 | $630K | 0.0% | $69.40 | — | — | COM | 74112D101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,100 | $630K | 0.0% | $299.95 | — | — | Call | 16119P108 |
| TT | TRANE TECHNOLOGIES PLC | 1,900 | $629K | 0.0% | $330.87 | — | — | Put | G8994E103 |
| HAE | HAEMONETICS CORP MASS | 7,635 | $629K | 0.0% | $82.34 | — | — | COM | 405024100 |
| BORR | BORR DRILLING LTD | 97,389 | $628K | 0.0% | $6.45 | — | — | SHS | G1466R173 |
| GTLB | GITLAB INC | 12,724 | $627K | 0.0% | $49.24 | — | — | CLASS A COM | 37637K108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,984 | $622K | 0.0% | $56.65 | — | — | COM NEW | 19239V302 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,400 | $622K | 0.0% | $50.13 | — | — | Call | 61174X109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 31,371 | $621K | 0.0% | $19.80 | — | — | COM | 02553E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $618K | 0.0% | $61.82 | — | — | Call | 169656105 |
| BROS | DUTCH BROS INC | 14,844 | $618K | 0.0% | $41.61 | — | — | CL A | 26701L100 |
| KTB | KONTOOR BRANDS INC | 9,340 | $616K | 0.0% | $65.97 | — | — | COM | 50050N103 |
| WSFS | WSFS FINL CORP | 13,118 | $615K | 0.0% | $46.88 | — | — | COM | 929328102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 87,679 | $614K | 0.0% | $7.00 | — | — | COM | 29089Q105 |
| SOUN | SOUNDHOUND AI INC | 155,975 | $613K | 0.0% | $3.93 | — | — | CLASS A COM | 836100107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,700 | $612K | 0.0% | $18.71 | — | — | Call | G66721104 |
| AG | FIRST MAJESTIC SILVER CORP | 103,002 | $610K | 0.0% | $5.92 | — | — | COM | 32076V103 |
| JBLU | JETBLUE AWYS CORP | 102,136 | $609K | 0.0% | $5.96 | — | — | COM | 477143101 |
| SN | SHARKNINJA INC | 8,000 | $608K | 0.0% | $76.04 | — | — | COM SHS | G8068L108 |
| G | GENPACT LIMITED | 19,000 | $608K | 0.0% | $31.99 | — | — | Call | G3922B107 |
| RBC | RBC BEARINGS INC | 2,253 | $607K | 0.0% | $269.30 | — | — | COM | 75524B104 |
| IMO | IMPERIAL OIL LTD | 8,819 | $603K | 0.0% | $68.40 | — | — | COM NEW | 453038408 |
| SMTC | SEMTECH CORP | 20,512 | $602K | 0.0% | $29.34 | — | — | COM | 816850101 |
| AGYS | AGILYSYS INC | 5,802 | $600K | 0.0% | $103.35 | — | — | COM | 00847J105 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,532 | $598K | 0.0% | $108.17 | — | — | COM | 144285103 |
| TREE | LENDINGTREE INC NEW | 14,804 | $598K | 0.0% | $40.39 | — | — | COM | 52603B107 |
| — | ANYWHERE REAL ESTATE INC | 185,653 | $597K | 0.0% | $3.22 | — | — | COM | 75605Y106 |
| ZG | ZILLOW GROUP INC | 13,250 | $596K | 0.0% | $45.01 | — | — | CL A | 98954M101 |
| NE | NOBLE CORP PLC | 13,307 | $596K | 0.0% | $44.81 | — | — | ORD SHS A | G65431127 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,260 | $596K | 0.0% | $21.87 | — | — | ORD | G36738105 |
| TT | TRANE TECHNOLOGIES PLC | 1,800 | $596K | 0.0% | $330.87 | — | — | Call | G8994E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,000 | $591K | 0.0% | $197.11 | — | — | NASDAQ 100 ETF | 46138G649 |
| CMDY | ISHARES U S ETF TR | 11,898 | $588K | 0.0% | $49.39 | — | — | BLOOMBERG ROLL | 46431W598 |
| — | PREMIER FINANCIAL CORP | 28,915 | $588K | 0.0% | $20.32 | — | — | COM | 74052F108 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,802 | $587K | 0.0% | $11.56 | — | — | COM CL A | G68707101 |
| — | FOOT LOCKER INC | 23,755 | $586K | 0.0% | $24.68 | — | — | COM | 344849104 |
| GXO | GXO LOGISTICS INCORPORATED | 11,591 | $585K | 0.0% | $50.50 | — | — | COMMON STOCK | 36262G101 |
| SAIA | SAIA INC | 1,226 | $581K | 0.0% | $473.67 | — | — | COM | 78709Y105 |
| BMO | BANK MONTREAL QUE | 6,923 | $580K | 0.0% | $83.72 | — | — | COM | 063671101 |
| DSGX | DESCARTES SYS GROUP INC | 5,948 | $579K | 0.0% | $97.40 | — | — | COM | 249906108 |
| MTW | MANITOWOC CO INC | 54,250 | $579K | 0.0% | $10.67 | — | — | COM NEW | 563571405 |
| — | WOLFSPEED INC | 25,528 | $578K | 0.0% | $22.63 | — | — | COM | 977852102 |
| WHD | CACTUS INC | 10,941 | $577K | 0.0% | $52.78 | — | — | CL A | 127203107 |
| FBK | FB FINL CORP | 14,892 | $576K | 0.0% | $38.69 | — | — | COM | 30257X104 |
| APPF | APPFOLIO INC | 2,359 | $574K | 0.0% | $243.34 | — | — | COM CL A | 03783C100 |
| GFL | GFL ENVIRONMENTAL INC | 14,724 | $573K | 0.0% | $38.93 | — | — | SUB VTG SHS | 36168Q104 |
| SHBI | SHORE BANCSHARES INC | 50,414 | $572K | 0.0% | $11.34 | — | — | COM | 825107105 |
| SANM | SANMINA CORPORATION | 8,677 | $571K | 0.0% | $65.81 | — | — | COM | 801056102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,100 | $569K | 0.0% | $93.32 | — | — | Call | 28176E108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,209 | $569K | 0.0% | $33.08 | — | — | COM CL A | 848574109 |
| RVMD | REVOLUTION MEDICINES INC | 14,913 | $567K | 0.0% | $38.04 | — | — | COM | 76155X100 |
| PTCT | PTC THERAPEUTICS INC | 18,918 | $567K | 0.0% | $29.97 | — | — | COM | 69366J200 |
| PRLB | PROTO LABS INC | 18,571 | $567K | 0.0% | $30.51 | — | — | COM | 743713109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 37,151 | $567K | 0.0% | $15.25 | — | — | COM | 131193104 |
| HALO | HALOZYME THERAPEUTICS INC | 10,823 | $566K | 0.0% | $52.34 | — | — | COM | 40637H109 |
| — | COMPANHIA PARANAENSE DE ENER | 84,508 | $565K | 0.0% | $6.69 | — | — | SPON ADS | 20441B605 |
| NKE | NIKE INC | 7,500 | $565K | 0.0% | $75.35 | — | — | Put | 654106103 |
| EWN | ISHARES INC | 11,249 | $565K | 0.0% | $50.23 | — | — | MSCI NETHERL ETF | 464286814 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,725 | $561K | 0.0% | $40.87 | — | — | COM | 05370A108 |
| AAXJ | ISHARES TR | 7,788 | $561K | 0.0% | $71.98 | — | — | MSCI AC ASIA ETF | 464288182 |
| INFY | INFOSYS LTD | 30,000 | $559K | 0.0% | $18.63 | — | — | Call | 456788108 |
| NHC | NATIONAL HEALTHCARE CORP | 5,159 | $557K | 0.0% | $108.03 | — | — | COM | 635906100 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,396 | $556K | 0.0% | $41.52 | — | — | *W EXP 08/03/202 | 674599162 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,563 | $555K | 0.0% | $121.69 | — | — | COM | 82982L103 |
| THRY | THRYV HLDGS INC | 31,118 | $555K | 0.0% | $17.82 | — | — | COM NEW | 886029206 |
| BRC | BRADY CORP | 8,368 | $551K | 0.0% | $65.87 | — | — | CL A | 104674106 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,488 | $547K | 0.0% | $47.64 | — | — | COM | 410120109 |
| CNDT | CONDUENT INC | 166,344 | $546K | 0.0% | $3.28 | — | — | COM | 206787103 |
| KYMR | KYMERA THERAPEUTICS INC | 18,182 | $546K | 0.0% | $30.04 | — | — | COM | 501575104 |
| CVCO | CAVCO INDS INC DEL | 1,578 | $546K | 0.0% | $346.02 | — | — | COM | 149568107 |
| VECO | VEECO INSTRS INC DEL | 11,628 | $546K | 0.0% | $46.94 | — | — | COM | 922417100 |
| VIV | TELEFONICA BRASIL SA | 66,466 | $545K | 0.0% | $8.20 | — | — | NEW ADR | 87936R205 |
| — | CHAMPIONX CORPORATION | 16,272 | $541K | 0.0% | $33.27 | — | — | COM | 15872M104 |
| TGTX | TG THERAPEUTICS INC | 30,000 | $539K | 0.0% | $17.95 | — | — | Call | 88322Q108 |
| RXO | RXO INC | 20,759 | $538K | 0.0% | $25.94 | — | — | COMMON STOCK | 74982T103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,306 | $535K | 0.0% | $32.83 | — | — | COM | 04911A107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 39,869 | $535K | 0.0% | $13.41 | — | — | SPONSORED ADR | 86562M209 |
| — | ZUORA INC | 54,800 | $530K | 0.0% | $9.66 | — | — | COM CL A | 98983V106 |
| OEF | ISHARES TR | 2,000 | $529K | 0.0% | $264.30 | — | — | S&P 100 ETF | 464287101 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,269 | $528K | 0.0% | $34.59 | — | — | COM | 45166A102 |
| — | CHUYS HLDGS INC | 20,371 | $527K | 0.0% | $25.88 | — | — | COM | 171604101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,483 | $526K | 0.0% | $95.89 | — | — | COM | 477839104 |
| AIN | ALBANY INTL CORP | 6,204 | $525K | 0.0% | $84.62 | — | — | CL A | 012348108 |
| ABSI | ABSCI CORPORATION | 171,067 | $524K | 0.0% | $3.06 | — | — | COM | 00091E109 |
| UMBF | UMB FINL CORP | 6,312 | $524K | 0.0% | $83.05 | — | — | COM | 902788108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,087 | $523K | 0.0% | $34.64 | — | — | COM | 199333105 |
| UTL | UNITIL CORP | 10,193 | $521K | 0.0% | $51.16 | — | — | COM | 913259107 |
| EMBJ | EMBRAER S.A. | 20,199 | $521K | 0.0% | $25.79 | — | — | SPONSORED ADS | 29082A107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,297 | $518K | 0.0% | $97.82 | — | — | COM | 681116109 |
| AVIR | ATEA PHARMACEUTICALS INC | 158,109 | $518K | 0.0% | $3.28 | — | — | COM | 04683R106 |
| PRIM | PRIMORIS SVCS CORP | 10,277 | $515K | 0.0% | $50.12 | — | — | COM | 74164F103 |
| — | PACIFIC PREMIER BANCORP | 22,410 | $512K | 0.0% | $22.86 | — | — | COM | 69478X105 |
| EWBC | EAST WEST BANCORP INC | 6,974 | $510K | 0.0% | $73.17 | — | — | COM | 27579R104 |
| CALM | CAL MAINE FOODS INC | 8,332 | $508K | 0.0% | $60.96 | — | — | COM NEW | 128030202 |
| CPRX | CATALYST PHARMACEUTICALS INC | 32,902 | $504K | 0.0% | $15.32 | — | — | COM | 14888U101 |
| IBB | ISHARES TR | 3,670 | $504K | 0.0% | $137.27 | — | — | ISHARES BIOTECH | 464287556 |
| PLAB | PHOTRONICS INC | 20,201 | $504K | 0.0% | $24.93 | — | — | COM | 719405102 |
| OBK | ORIGIN BANCORP INC | 16,007 | $503K | 0.0% | $31.43 | — | — | COM | 68621T102 |
| DIOD | DIODES INC | 6,923 | $501K | 0.0% | $72.42 | — | — | COM | 254543101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,350 | $501K | 0.0% | $93.71 | — | — | COM | 70932M107 |
| RRC | RANGE RES CORP | 15,093 | $501K | 0.0% | $33.19 | — | — | COM | 75281A109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 32,175 | $500K | 0.0% | $15.55 | — | — | COM | 913915104 |
| ADMA | ADMA BIOLOGICS INC | 45,328 | $500K | 0.0% | $11.04 | — | — | COM | 000899104 |
| PLXS | PLEXUS CORP | 4,859 | $500K | 0.0% | $102.84 | — | — | COM | 729132100 |
| — | FIRST BANCSHARES INC MS | 19,503 | $499K | 0.0% | $25.59 | — | — | COM | 318916103 |
| STN | STANTEC INC | 5,936 | $498K | 0.0% | $83.85 | — | — | COM | 85472N109 |
| CNO | CNO FINL GROUP INC | 17,774 | $494K | 0.0% | $27.81 | — | — | COM | 12621E103 |
| TPC | TUTOR PERINI CORP | 22,554 | $493K | 0.0% | $21.88 | — | — | COM | 901109108 |
| MZTI | LANCASTER COLONY CORP | 2,617 | $493K | 0.0% | $188.38 | — | — | COM | 513847103 |
| — | HANESBRANDS INC | 100,887 | $493K | 0.0% | $4.88 | — | — | COM | 410345102 |
| STAA | STAAR SURGICAL CO | 10,290 | $492K | 0.0% | $47.85 | — | — | COM PAR $0.01 | 852312305 |
| EXP | EAGLE MATLS INC | 2,260 | $491K | 0.0% | $217.27 | — | — | COM | 26969P108 |
| UFCS | UNITED FIRE GROUP INC | 22,929 | $490K | 0.0% | $21.36 | — | — | COM | 910340108 |
| OIH | VANECK ETF TRUST | 1,542 | $489K | 0.0% | $317.12 | — | — | OIL SERVICES ETF | 92189H607 |
| EDIT | EDITAS MEDICINE INC | 104,794 | $488K | 0.0% | $4.65 | — | — | COM | 28106W103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 22,381 | $486K | 0.0% | $21.71 | — | — | COM | 10948W103 |
| ACEL | ACCEL ENTERTAINMENT INC | 47,204 | $485K | 0.0% | $10.27 | — | — | COM CL A1 | 00436Q106 |
| EBAY | EBAY INC. | 9,000 | $483K | 0.0% | $53.72 | — | — | Call | 278642103 |
| LRN | STRIDE INC | 6,778 | $483K | 0.0% | $71.32 | — | — | COM | 86333M108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,268 | $483K | 0.0% | $22.72 | — | — | COM | 084680107 |
| — | ANSYS INC | 1,500 | $483K | 0.0% | $321.82 | — | — | Call | 03662Q105 |
| AORT | ARTIVION INC | 18,880 | $481K | 0.0% | $25.49 | — | — | COM | 228903100 |
| — | SYNOVUS FINL CORP | 12,018 | $480K | 0.0% | $39.91 | — | — | COM NEW | 87161C501 |
| HCAT | HEALTH CATALYST INC | 78,327 | $479K | 0.0% | $6.11 | — | — | COM | 42225T107 |
| BWXT | BWX TECHNOLOGIES INC | 5,015 | $479K | 0.0% | $95.42 | — | — | COM | 05605H100 |
| FNB | F N B CORP | 35,045 | $478K | 0.0% | $13.65 | — | — | COM | 302520101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,948 | $478K | 0.0% | $43.66 | — | — | COM | 22663K107 |
| SAN | BANCO SANTANDER S.A. | 103,513 | $478K | 0.0% | $4.61 | — | — | ADR | 05964H105 |
| — | LIONS GATE ENTMNT CORP | 55,689 | $475K | 0.0% | $8.54 | — | — | CL B NON VTG | 535919500 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,320 | $474K | 0.0% | $23.32 | — | — | COM | 20369C106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,230 | $474K | 0.0% | $111.99 | — | — | COM | 55405Y100 |
| STM | STMICROELECTRONICS N V | 12,025 | $473K | 0.0% | $39.35 | — | — | NY REGISTRY | 861012102 |
| RUSHA | RUSH ENTERPRISES INC | 11,222 | $473K | 0.0% | $42.15 | — | — | CL A | 781846209 |
| WD | WALKER & DUNLOP INC | 4,851 | $473K | 0.0% | $97.52 | — | — | COM | 93148P102 |
| ABCB | AMERIS BANCORP | 9,424 | $473K | 0.0% | $50.17 | — | — | COM | 03076K108 |
| SIGI | SELECTIVE INS GROUP INC | 5,052 | $473K | 0.0% | $93.55 | — | — | COM | 816300107 |
| SPT | SPROUT SOCIAL INC | 13,589 | $472K | 0.0% | $34.72 | — | — | COM CL A | 85209W109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,101 | $472K | 0.0% | $36.00 | — | — | COM | 319390100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,668 | $471K | 0.0% | $28.24 | — | — | COM | 01749D105 |
| EIG | EMPLOYERS HLDGS INC | 11,042 | $471K | 0.0% | $42.62 | — | — | COM | 292218104 |
| AVA | AVISTA CORP | 13,587 | $469K | 0.0% | $34.52 | — | — | COM | 05379B107 |
| PATK | PATRICK INDS INC | 4,348 | $469K | 0.0% | $107.84 | — | — | COM | 703343103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,804 | $468K | 0.0% | $80.72 | — | — | SPONSORED ADR | 82706C108 |
| WT | WISDOMTREE INC | 47,546 | $467K | 0.0% | $9.83 | — | — | COM | 97717P104 |
| ISTR | INVESTAR HLDG CORP | 29,995 | $467K | 0.0% | $15.56 | — | — | COM | 46134L105 |
| NEO | NEOGENOMICS INC | 33,581 | $466K | 0.0% | $13.88 | — | — | COM NEW | 64049M209 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,764 | $465K | 0.0% | $47.66 | — | — | COM | 136069101 |
| COTY | COTY INC | 46,496 | $463K | 0.0% | $9.96 | — | — | COM CL A | 222070203 |
| RSI | RUSH STREET INTERACTIVE INC | 49,215 | $463K | 0.0% | $9.40 | — | — | COM | 782011100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,312 | $462K | 0.0% | $107.08 | — | — | COM | 450056106 |
| LYG | LLOYDS BANKING GROUP PLC | 169,014 | $461K | 0.0% | $2.73 | — | — | SPONSORED ADR | 539439109 |
| CSW | CSW INDUSTRIALS INC | 1,743 | $461K | 0.0% | $264.67 | — | — | COM | 126402106 |
| HCI | HCI GROUP INC | 4,978 | $461K | 0.0% | $92.64 | — | — | COM | 40416E103 |
| WB | WEIBO CORP | 59,890 | $460K | 0.0% | $7.68 | — | — | SPONSORED ADR | 948596101 |
| FE | FIRSTENERGY CORP | 12,000 | $460K | 0.0% | $38.30 | — | — | Put | 337932107 |
| — | ENLINK MIDSTREAM LLC | 33,646 | $459K | 0.0% | $13.65 | — | — | COM UNIT REP LTD | 29336T100 |
| — | NEVRO CORP | 55,604 | $459K | 0.0% | $8.25 | — | — | COM | 64157F103 |
| — | LUMINAR TECHNOLOGIES INC | 297,500 | $458K | 0.0% | $1.54 | — | — | Call | 550424105 |
| SDG | ISHARES TR | 6,100 | $458K | 0.0% | $75.07 | — | — | MSCI GBL SUS DEV | 46435G532 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,479 | $457K | 0.0% | $19.47 | — | — | COM | 76118Y104 |
| LITE | LUMENTUM HLDGS INC | 9,055 | $456K | 0.0% | $50.37 | — | — | COM | 55024U109 |
| WU | WESTERN UN CO | 37,318 | $455K | 0.0% | $12.21 | — | — | COM | 959802109 |
| GMED | GLOBUS MED INC | 6,634 | $454K | 0.0% | $68.46 | — | — | CL A | 379577208 |
| MTUM | ISHARES TR | 2,324 | $454K | 0.0% | $195.35 | — | — | MSCI USA MMENTM | 46432F396 |
| NPO | ENPRO INC | 3,136 | $453K | 0.0% | $144.59 | — | — | COM | 29355X107 |
| SID | COMPANHIA SIDERURGICA NACION | 197,916 | $453K | 0.0% | $2.29 | — | — | SPONSORED ADR | 20440W105 |
| PLUG | PLUG POWER INC | 193,700 | $451K | 0.0% | $2.33 | — | — | Call | 72919P202 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,173 | $451K | 0.0% | $40.39 | — | — | COM | 293712105 |
| PRSU | VIAD CORP | 13,383 | $451K | 0.0% | $33.71 | — | — | COM | 92552R406 |
| CMPR | CIMPRESS PLC | 5,187 | $451K | 0.0% | $86.92 | — | — | SHS EURO | G2143T103 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,643 | $450K | 0.0% | $67.73 | — | — | COM | 830830105 |
| AGX | ARGAN INC | 6,131 | $448K | 0.0% | $73.06 | — | — | COM | 04010E109 |
| ALIT | ALIGHT INC | 60,965 | $447K | 0.0% | $7.34 | — | — | COM CL A | 01626W101 |
| MATV | MATIV HOLDINGS INC | 26,283 | $447K | 0.0% | $17.00 | — | — | COM | 808541106 |
| BSVN | BANK7 CORP | 15,067 | $444K | 0.0% | $29.50 | — | — | COM | 06652N107 |
| ICFI | ICF INTL INC | 2,975 | $444K | 0.0% | $149.35 | — | — | COM | 44925C103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,999 | $444K | 0.0% | $73.96 | — | — | COM | 81725T100 |
| FDX | FEDEX CORP | 1,500 | $443K | 0.0% | $295.47 | — | — | Call | 31428X106 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,553 | $442K | 0.0% | $32.62 | — | — | COM | 440327104 |
| CNMD | CONMED CORP | 6,424 | $442K | 0.0% | $68.78 | — | — | COM | 207410101 |
| — | HILLENBRAND INC | 10,945 | $441K | 0.0% | $40.32 | — | — | COM | 431571108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,570 | $440K | 0.0% | $280.28 | — | — | COM | 558868105 |
| — | SOUTHSTATE CORPORATION | 5,757 | $440K | 0.0% | $76.39 | — | — | COM | 840441109 |
| ORA | ORMAT TECHNOLOGIES INC | 6,131 | $440K | 0.0% | $71.71 | — | — | COM | 686688102 |
| ALG | ALAMO GROUP INC | 2,543 | $439K | 0.0% | $172.51 | — | — | COM | 011311107 |
| AX | AXOS FINANCIAL INC | 7,731 | $438K | 0.0% | $56.70 | — | — | COM | 05465C100 |
| SHOO | MADDEN STEVEN LTD | 10,393 | $438K | 0.0% | $42.10 | — | — | COM | 556269108 |
| OSIS | OSI SYSTEMS INC | 3,141 | $436K | 0.0% | $138.69 | — | — | COM | 671044105 |
| USFD | US FOODS HLDG CORP | 8,225 | $436K | 0.0% | $52.96 | — | — | COM | 912008109 |
| ADUS | ADDUS HOMECARE CORP | 3,734 | $436K | 0.0% | $116.65 | — | — | COM | 006739106 |
| GEF | GREIF INC | 7,517 | $435K | 0.0% | $57.89 | — | — | CL A | 397624107 |
| ZIP | ZIPRECRUITER INC | 48,511 | $435K | 0.0% | $8.97 | — | — | CL A | 98980B103 |
| CARG | CARGURUS INC | 16,826 | $435K | 0.0% | $25.85 | — | — | COM CL A | 141788109 |
| NOVT | NOVANTA INC | 2,651 | $434K | 0.0% | $163.80 | — | — | COM | 67000B104 |
| SONY | SONY GROUP CORP | 5,088 | $432K | 0.0% | $84.92 | — | — | SPONSORED ADR | 835699307 |
| PI | IMPINJ INC | 2,777 | $432K | 0.0% | $155.53 | — | — | COM | 453204109 |
| — | MRC GLOBAL INC | 34,335 | $432K | 0.0% | $12.57 | — | — | COM | 55345K103 |
| CBZ | CBIZ INC | 5,852 | $432K | 0.0% | $73.75 | — | — | COM | 124805102 |
| — | R1 RCM INC | 34,301 | $431K | 0.0% | $12.55 | — | — | COM | 77634L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,800 | $429K | 0.0% | $28.99 | — | — | Call | 293792107 |
| REX | REX AMERICAN RES CORP | 9,465 | $429K | 0.0% | $45.33 | — | — | COM | 761624105 |
| AXS | AXIS CAP HLDGS LTD | 6,069 | $427K | 0.0% | $70.31 | — | — | SHS | G0692U109 |
| HTB | HOMETRUST BANCSHARES INC | 14,410 | $426K | 0.0% | $29.57 | — | — | COM | 437872104 |
| NUVB | NUVATION BIO INC | 133,308 | $425K | 0.0% | $3.19 | — | — | COM CL A | 67080N101 |
| SHM | SPDR SER TR | 9,004 | $425K | 0.0% | $47.19 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| VRRM | VERRA MOBILITY CORP | 15,471 | $422K | 0.0% | $27.27 | — | — | CL A COM STK | 92511U102 |
| CRC | CALIFORNIA RES CORP | 7,877 | $422K | 0.0% | $53.56 | — | — | COM STOCK | 13057Q305 |
| WDFC | WD 40 CO | 1,914 | $421K | 0.0% | $220.21 | — | — | COM | 929236107 |
| BTI | BRITISH AMERN TOB PLC | 13,600 | $421K | 0.0% | $30.94 | — | — | Call | 110448107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,157 | $421K | 0.0% | $20.87 | — | — | COM | 46005L101 |
| FLNC | FLUENCE ENERGY INC | 24,250 | $420K | 0.0% | $17.34 | — | — | COM CL A | 34379V103 |
| BJRI | BJS RESTAURANTS INC | 12,219 | $420K | 0.0% | $34.39 | — | — | COM | 09180C106 |
| UNF | UNIFIRST CORP MASS | 2,410 | $420K | 0.0% | $174.15 | — | — | COM | 904708104 |
| CFR | CULLEN FROST BANKERS INC | 4,117 | $419K | 0.0% | $101.87 | — | — | COM | 229899109 |
| SLM | SLM CORP | 20,176 | $419K | 0.0% | $20.76 | — | — | COM | 78442P106 |
| LCII | LCI INDS | 4,079 | $417K | 0.0% | $102.29 | — | — | COM | 50189K103 |
| TRN | TRINITY INDS INC | 14,046 | $416K | 0.0% | $29.64 | — | — | COM | 896522109 |
| AMBP | ARDAGH METAL PACKAGING S A | 121,229 | $416K | 0.0% | $3.43 | — | — | SHS | L02235106 |
| IDT | IDT CORP | 11,590 | $416K | 0.0% | $35.86 | — | — | CL B NEW | 448947507 |
| CGNX | COGNEX CORP | 8,847 | $415K | 0.0% | $46.86 | — | — | COM | 192422103 |
| — | ENSTAR GROUP LIMITED | 1,349 | $413K | 0.0% | $306.18 | — | — | SHS | G3075P101 |
| WRBY | WARBY PARKER INC | 25,696 | $413K | 0.0% | $16.06 | — | — | CL A COM | 93403J106 |
| WAL | WESTERN ALLIANCE BANCORP | 6,565 | $412K | 0.0% | $62.75 | — | — | COM | 957638109 |
| FOR | FORESTAR GROUP INC | 12,901 | $412K | 0.0% | $31.92 | — | — | COM | 346232101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,852 | $412K | 0.0% | $222.27 | — | — | COM | 92828Q109 |
| IRMD | IRADIMED CORP | 9,344 | $410K | 0.0% | $43.89 | — | — | COM | 46266A109 |
| CRI | CARTERS INC | 6,619 | $410K | 0.0% | $61.92 | — | — | COM | 146229109 |
| BXMT | BLACKSTONE MTG TR INC | 23,572 | $408K | 0.0% | $17.31 | — | — | COM CL A | 09257W100 |
| NOG | NORTHERN OIL & GAS INC | 10,796 | $407K | 0.0% | $37.70 | — | — | COM | 665531307 |
| CNQ | CANADIAN NAT RES LTD | 11,431 | $407K | 0.0% | $35.57 | — | — | COM | 136385101 |
| VIAV | VIAVI SOLUTIONS INC | 58,761 | $407K | 0.0% | $6.92 | — | — | COM | 925550105 |
| KWEB | KRANESHARES TRUST | 15,000 | $406K | 0.0% | $27.07 | — | — | Call | 500767306 |
| VIR | VIR BIOTECHNOLOGY INC | 46,222 | $405K | 0.0% | $8.77 | — | — | COM | 92764N102 |
| VCTR | VICTORY CAP HLDGS INC | 8,316 | $405K | 0.0% | $48.73 | — | — | COM CL A | 92645B103 |
| MQ | MARQETA INC | 76,125 | $405K | 0.0% | $5.32 | — | — | CLASS A COM | 57142B104 |
| STC | STEWART INFORMATION SVCS COR | 6,559 | $405K | 0.0% | $61.72 | — | — | COM | 860372101 |
| LINC | LINCOLN EDL SVCS CORP | 34,508 | $403K | 0.0% | $11.67 | — | — | COM | 533535100 |
| CVSA | ADTALEM GLOBAL ED INC | 5,921 | $403K | 0.0% | $68.01 | — | — | COM | 00737L103 |
| THG | HANOVER INS GROUP INC | 3,228 | $401K | 0.0% | $124.33 | — | — | COM | 410867105 |
| EB | EVENTBRITE INC | 84,000 | $401K | 0.0% | $4.77 | — | — | Call | 29975E109 |
| BGC | BGC GROUP INC | 48,859 | $401K | 0.0% | $8.20 | — | — | CL A | 088929104 |
| GCMG | GCM GROSVENOR INC | 41,518 | $399K | 0.0% | $9.61 | — | — | COM CL A | 36831E108 |
| TRTX | TPG RE FIN TR INC | 47,412 | $399K | 0.0% | $8.42 | — | — | COM | 87266M107 |
| KOS | KOSMOS ENERGY LTD | 71,555 | $399K | 0.0% | $5.57 | — | — | COM | 500688106 |
| SSTI | SOUNDTHINKING INC | 34,390 | $398K | 0.0% | $11.57 | — | — | COM | 82536T107 |
| MWA | MUELLER WTR PRODS INC | 22,344 | $398K | 0.0% | $17.80 | — | — | COM SER A | 624758108 |
| TVTX | TRAVERE THERAPEUTICS INC | 48,994 | $397K | 0.0% | $8.11 | — | — | COM | 89422G107 |
| DORM | DORMAN PRODS INC | 4,338 | $396K | 0.0% | $91.29 | — | — | COM | 258278100 |
| VIRT | VIRTU FINL INC | 17,658 | $396K | 0.0% | $22.42 | — | — | CL A | 928254101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 52,486 | $395K | 0.0% | $7.53 | — | — | ADR | 585464100 |
| — | INARI MED INC | 8,155 | $394K | 0.0% | $48.28 | — | — | COM | 45332Y109 |
| LGIH | LGI HOMES INC | 4,402 | $393K | 0.0% | $89.35 | — | — | COM | 50187T106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,418 | $393K | 0.0% | $277.29 | — | — | COM | 020764106 |
| OII | OCEANEERING INTL INC | 16,662 | $393K | 0.0% | $23.57 | — | — | COM | 675232102 |
| LEMB | ISHARES INC | 10,962 | $391K | 0.0% | $35.64 | — | — | JP MORGAN EM ETF | 464286517 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,505 | $390K | 0.0% | $70.78 | — | — | COM | 844895102 |
| — | PRIMO WATER CORPORATION | 17,693 | $390K | 0.0% | $22.02 | — | — | COM | 74167P108 |
| DGICA | DONEGAL GROUP INC | 31,091 | $389K | 0.0% | $12.51 | — | — | CL A | 257701201 |
| SCL | STEPAN CO | 4,654 | $389K | 0.0% | $83.55 | — | — | COM | 858586100 |
| ESE | ESCO TECHNOLOGIES INC | 3,696 | $389K | 0.0% | $105.15 | — | — | COM | 296315104 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,641 | $388K | 0.0% | $83.70 | — | — | COM NEW | 53220K504 |
| KLIC | KULICKE & SOFFA INDS INC | 7,966 | $388K | 0.0% | $48.71 | — | — | COM | 501242101 |
| MGRC | MCGRATH RENTCORP | 3,705 | $388K | 0.0% | $104.70 | — | — | COM | 580589109 |
| CPF | CENTRAL PAC FINL CORP | 18,255 | $388K | 0.0% | $21.23 | — | — | COM NEW | 154760409 |
| ICLR | ICON PLC | 1,236 | $387K | 0.0% | $313.47 | — | — | SHS | G4705A100 |
| — | PINNACLE FINL PARTNERS INC | 4,818 | $386K | 0.0% | $80.02 | — | — | COM | 72346Q104 |
| BOKF | BOK FINL CORP | 4,233 | $385K | 0.0% | $91.00 | — | — | COM NEW | 05561Q201 |
| ANGO | ANGIODYNAMICS INC | 63,423 | $385K | 0.0% | $6.07 | — | — | COM | 03475V101 |
| GVA | GRANITE CONSTR INC | 6,213 | $385K | 0.0% | $61.95 | — | — | COM | 387328107 |
| — | CONSOL ENERGY INC NEW | 3,790 | $384K | 0.0% | $101.41 | — | — | COM | 20854L108 |
| RLGT | RADIANT LOGISTICS INC | 68,131 | $384K | 0.0% | $5.64 | — | — | COM | 75025X100 |
| QTWO | Q2 HLDGS INC | 6,436 | $383K | 0.0% | $59.52 | — | — | COM | 74736L109 |
| PAYO | PAYONEER GLOBAL INC | 68,370 | $383K | 0.0% | $5.60 | — | — | COM | 70451X104 |
| — | BERRY GLOBAL GROUP INC | 6,466 | $381K | 0.0% | $58.85 | — | — | COM | 08579W103 |
| PD | PAGERDUTY INC | 16,589 | $380K | 0.0% | $22.91 | — | — | COM | 69553P100 |
| HL | HECLA MNG CO | 77,786 | $380K | 0.0% | $4.88 | — | — | COM | 422704106 |
| BL | BLACKLINE INC | 7,878 | $379K | 0.0% | $48.10 | — | — | COM | 09239B109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,010 | $378K | 0.0% | $26.98 | — | — | COM | 868459108 |
| GRAL | GRAIL INC | 24,399 | $378K | 0.0% | $15.49 | — | — | COM | 384747101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 207,313 | $377K | 0.0% | $1.82 | — | — | COM | 683712103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,632 | $377K | 0.0% | $13.63 | — | — | COM | 227483104 |
| TDS | TELEPHONE & DATA SYS INC | 18,133 | $376K | 0.0% | $20.74 | — | — | COM NEW | 879433829 |
| ONB | OLD NATL BANCORP IND | 21,897 | $375K | 0.0% | $17.14 | — | — | COM | 680033107 |
| IPGP | IPG PHOTONICS CORP | 4,418 | $374K | 0.0% | $84.75 | — | — | COM | 44980X109 |
| PLUS | EPLUS INC | 5,134 | $374K | 0.0% | $72.92 | — | — | COM | 294268107 |
| KURA | KURA ONCOLOGY INC | 18,300 | $374K | 0.0% | $20.41 | — | — | COM | 50127T109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,561 | $373K | 0.0% | $27.50 | — | — | COM | 32055Y201 |
| GPN | GLOBAL PMTS INC | 3,900 | $372K | 0.0% | $95.46 | — | — | Call | 37940X102 |
| WRLD | WORLD ACCEP CORPORATION | 3,019 | $372K | 0.0% | $123.23 | — | — | COM | 981419104 |
| SRI | STONERIDGE INC | 23,575 | $372K | 0.0% | $15.78 | — | — | COM | 86183P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,358 | $372K | 0.0% | $157.74 | — | — | COM | 803607100 |
| LU | LUFAX HOLDING LTD | 156,563 | $371K | 0.0% | $2.37 | — | — | SPONSORED ADR | 54975P201 |
| EQX | EQUINOX GOLD CORP | 70,748 | $370K | 0.0% | $5.24 | — | — | COM | 29446Y502 |
| WERN | WERNER ENTERPRISES INC | 10,321 | $369K | 0.0% | $35.79 | — | — | COM | 950755108 |
| HNI | HNI CORP | 8,215 | $368K | 0.0% | $44.81 | — | — | COM | 404251100 |
| SMPL | SIMPLY GOOD FOODS CO | 10,264 | $368K | 0.0% | $35.83 | — | — | COM | 82900L102 |
| SAH | SONIC AUTOMOTIVE INC | 6,743 | $366K | 0.0% | $54.29 | — | — | CL A | 83545G102 |
| CNXN | PC CONNECTION INC | 5,726 | $366K | 0.0% | $63.86 | — | — | COM | 69318J100 |
| NFG | NATIONAL FUEL GAS CO | 6,739 | $365K | 0.0% | $54.15 | — | — | COM | 636180101 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,761 | $362K | 0.0% | $62.81 | — | — | COM | 81768T108 |
| TSBK | TIMBERLAND BANCORP INC | 13,661 | $361K | 0.0% | $26.44 | — | — | COM | 887098101 |
| MEI | METHODE ELECTRS INC | 35,157 | $361K | 0.0% | $10.27 | — | — | COM | 591520200 |
| VEL | VELOCITY FINL INC | 19,873 | $360K | 0.0% | $18.10 | — | — | COM | 92262D101 |
| SXC | SUNCOKE ENERGY INC | 36,951 | $360K | 0.0% | $9.73 | — | — | COM | 86722A103 |
| ARCB | ARCBEST CORP | 3,355 | $359K | 0.0% | $107.10 | — | — | COM | 03937C105 |
| CCB | COASTAL FINL CORP WA | 7,785 | $358K | 0.0% | $46.00 | — | — | COM NEW | 19046P209 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,599 | $356K | 0.0% | $46.90 | — | — | COM | 203607106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,744 | $356K | 0.0% | $40.75 | — | — | SPON ADR SER B | 833635105 |
| — | LIONS GATE ENTMNT CORP | 38,076 | $356K | 0.0% | $9.35 | — | — | CL A VTG | 535919401 |
| NPKI | NEWPARK RES INC | 42,878 | $355K | 0.0% | $8.29 | — | — | COM PAR $.01NEW | 651718504 |
| VNQ | VANGUARD INDEX FDS | 4,263 | $355K | 0.0% | $83.36 | — | — | REAL ESTATE ETF | 922908553 |
| COMP | COMPASS INC | 98,548 | $352K | 0.0% | $3.57 | — | — | CL A | 20464U100 |
| GLNG | GOLAR LNG LTD | 11,195 | $352K | 0.0% | $31.41 | — | — | SHS | G9456A100 |
| NRIX | NURIX THERAPEUTICS INC | 17,038 | $350K | 0.0% | $20.54 | — | — | COM | 67080M103 |
| VET | VERMILION ENERGY INC | 31,580 | $350K | 0.0% | $11.08 | — | — | COM | 923725105 |
| JOE | ST JOE CO | 6,478 | $349K | 0.0% | $53.92 | — | — | COM | 790148100 |
| SSD | SIMPSON MFG INC | 2,053 | $349K | 0.0% | $170.01 | — | — | COM | 829073105 |
| CRVL | CORVEL CORP | 1,364 | $348K | 0.0% | $255.33 | — | — | COM | 221006109 |
| NNI | NELNET INC | 3,443 | $348K | 0.0% | $100.94 | — | — | CL A | 64031N108 |
| CNK | CINEMARK HLDGS INC | 16,296 | $347K | 0.0% | $21.31 | — | — | COM | 17243V102 |
| AIR | AAR CORP | 4,767 | $347K | 0.0% | $72.84 | — | — | COM | 000361105 |
| ATEC | ALPHATEC HLDGS INC | 33,403 | $347K | 0.0% | $10.39 | — | — | COM NEW | 02081G201 |
| BYND | BEYOND MEAT INC | 51,703 | $347K | 0.0% | $6.70 | — | — | COM | 08862E109 |
| — | PACTIV EVERGREEN INC | 30,818 | $347K | 0.0% | $11.24 | — | — | COM | 69526K105 |
| FULT | FULTON FINL CORP PA | 20,232 | $346K | 0.0% | $17.08 | — | — | COM | 360271100 |
| RPAY | REPAY HLDGS CORP | 32,949 | $345K | 0.0% | $10.48 | — | — | COM CL A | 76029L100 |
| YUM | YUM BRANDS INC | 2,600 | $345K | 0.0% | $132.53 | — | — | Call | 988498101 |
| SLF | SUN LIFE FINANCIAL INC. | 7,004 | $344K | 0.0% | $49.12 | — | — | COM | 866796105 |
| KFRC | KFORCE INC | 5,477 | $344K | 0.0% | $62.80 | — | — | COM | 493732101 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,022 | $343K | 0.0% | $34.26 | — | — | COM | 25402D102 |
| WFG | WEST FRASER TIMBER CO LTD | 4,467 | $343K | 0.0% | $76.83 | — | — | COM | 952845105 |
| — | ARCH RESOURCES INC | 2,250 | $343K | 0.0% | $152.49 | — | — | CL A | 03940R107 |
| ARVN | ARVINAS INC | 13,238 | $343K | 0.0% | $25.91 | — | — | COM | 04335A105 |
| SIBN | SI-BONE INC | 26,886 | $343K | 0.0% | $12.76 | — | — | COM | 825704109 |
| HMC | HONDA MOTOR LTD | 10,630 | $343K | 0.0% | $32.24 | — | — | ADR ECH CNV IN 3 | 438128308 |
| PRGS | PROGRESS SOFTWARE CORP | 6,272 | $342K | 0.0% | $54.52 | — | — | COM | 743312100 |
| — | PATTERSON COS INC | 14,184 | $341K | 0.0% | $24.07 | — | — | COM | 703395103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 102,070 | $341K | 0.0% | $3.34 | — | — | COM | 203668108 |
| UUUU | ENERGY FUELS INC | 56,274 | $341K | 0.0% | $6.06 | — | — | COM NEW | 292671708 |
| ROG | ROGERS CORP | 2,797 | $339K | 0.0% | $121.15 | — | — | COM | 775133101 |
| SCVL | SHOE CARNIVAL INC | 9,293 | $338K | 0.0% | $36.35 | — | — | COM | 824889109 |
| ATNI | ATN INTL INC | 14,763 | $337K | 0.0% | $22.85 | — | — | COM | 00215F107 |
| THRM | GENTHERM INC | 6,834 | $337K | 0.0% | $49.29 | — | — | COM | 37253A103 |
| DBD | DIEBOLD NIXDORF INC | 8,745 | $337K | 0.0% | $38.48 | — | — | COM SHS | 253651202 |
| — | VIMEO INC | 89,527 | $336K | 0.0% | $3.76 | — | — | COMMON STOCK | 92719V100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,071 | $336K | 0.0% | $25.67 | — | — | COM | 90984P303 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,000 | $335K | 0.0% | $33.54 | — | — | CHINA TECHNLGY | 46138E800 |
| SVV | SAVERS VALUE VLG INC | 27,879 | $335K | 0.0% | $12.01 | — | — | COM | 80517M109 |
| APEI | AMERICAN PUB ED INC | 18,362 | $334K | 0.0% | $18.17 | — | — | COM | 02913V103 |
| UI | UBIQUITI INC | 2,293 | $333K | 0.0% | $145.33 | — | — | COM | 90353W103 |
| FND | FLOOR & DECOR HLDGS INC | 3,350 | $333K | 0.0% | $99.44 | — | — | CL A | 339750101 |
| ZUMZ | ZUMIEZ INC | 17,143 | $333K | 0.0% | $19.42 | — | — | COM | 989817101 |
| BTU | PEABODY ENERGY CORP | 14,994 | $333K | 0.0% | $22.18 | — | — | COM | 704551100 |
| CNOB | CONNECTONE BANCORP INC | 17,938 | $332K | 0.0% | $18.53 | — | — | COM | 20786W107 |
| LZB | LA Z BOY INC | 8,959 | $332K | 0.0% | $37.06 | — | — | COM | 505336107 |
| BEAM | BEAM THERAPEUTICS INC | 14,341 | $332K | 0.0% | $23.12 | — | — | COM | 07373V105 |
| MDU | MDU RES GROUP INC | 13,143 | $331K | 0.0% | $25.21 | — | — | COM | 552690109 |
| MBWM | MERCANTILE BK CORP | 8,308 | $330K | 0.0% | $39.75 | — | — | COM | 587376104 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,639 | $330K | 0.0% | $38.16 | — | — | CL A COM | 292765104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 14,836 | $329K | 0.0% | $22.20 | — | — | COM | 598511103 |
| XLRE | SELECT SECTOR SPDR TR | 8,548 | $328K | 0.0% | $38.41 | — | — | RL EST SEL SEC | 81369Y860 |
| SG | SWEETGREEN INC | 11,058 | $327K | 0.0% | $29.56 | — | — | COM CL A | 87043Q108 |
| CVBF | CVB FINL CORP | 18,932 | $326K | 0.0% | $17.24 | — | — | COM | 126600105 |
| ENR | ENERGIZER HLDGS INC NEW | 11,011 | $326K | 0.0% | $29.58 | — | — | COM | 29272W109 |
| CGAU | CENTERRA GOLD INC | 48,101 | $325K | 0.0% | $6.76 | — | — | COM | 152006102 |
| STBA | S & T BANCORP INC | 9,717 | $324K | 0.0% | $33.39 | — | — | COM | 783859101 |
| SBR | SABINE RTY TR | 5,000 | $323K | 0.0% | $64.69 | — | — | UNIT BEN INT | 785688102 |
| MTRN | MATERION CORP | 2,994 | $323K | 0.0% | $108.03 | — | — | COM | 576690101 |
| — | EQUITRANS MIDSTREAM CORP | 24,863 | $322K | 0.0% | $12.95 | — | — | COM | 294600101 |
| ADV | ADVANTAGE SOLUTIONS INC | 99,786 | $321K | 0.0% | $3.21 | — | — | COM CL A | 00791N102 |
| TRMK | TRUSTMARK CORP | 10,630 | $320K | 0.0% | $30.15 | — | — | COM | 898402102 |
| SFNC | SIMMONS 1ST NATL CORP | 18,292 | $320K | 0.0% | $17.51 | — | — | CL A $1 PAR | 828730200 |
| TGNA | TEGNA INC | 22,842 | $319K | 0.0% | $13.98 | — | — | COM | 87901J105 |
| TTEC | TTEC HLDGS INC | 54,327 | $318K | 0.0% | $5.85 | — | — | COM | 89854H102 |
| CIVB | CIVISTA BANCSHARES INC | 21,127 | $318K | 0.0% | $15.05 | — | — | COM NO PAR | 178867107 |
| OSPN | ONESPAN INC | 24,765 | $317K | 0.0% | $12.79 | — | — | COM | 68287N100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,535 | $317K | 0.0% | $48.48 | — | — | COM | 130788102 |
| GBCI | GLACIER BANCORP INC NEW | 8,498 | $317K | 0.0% | $37.27 | — | — | COM | 37637Q105 |
| BOH | BANK HAWAII CORP | 5,487 | $316K | 0.0% | $57.65 | — | — | COM | 062540109 |
| — | BARNES GROUP INC | 7,616 | $316K | 0.0% | $41.44 | — | — | COM | 067806109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,396 | $315K | 0.0% | $10.03 | — | — | SPONSORED ADR | 05946K101 |
| EPC | EDGEWELL PERS CARE CO | 7,832 | $315K | 0.0% | $40.16 | — | — | COM | 28035Q102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,444 | $313K | 0.0% | $23.28 | — | — | SHS NEW | 030111207 |
| MAX | MEDIAALPHA INC | 23,791 | $312K | 0.0% | $13.13 | — | — | CL A | 58450V104 |
| — | REDFIN CORP | 52,950 | $312K | 0.0% | $5.89 | — | — | COM | 75737F108 |
| OPLN | OPENLANE INC | 18,879 | $312K | 0.0% | $16.53 | — | — | COM | 48238T109 |
| SLVM | SYLVAMO CORP | 4,529 | $312K | 0.0% | $68.82 | — | — | COMMON STOCK | 871332102 |
| OIS | OIL STS INTL INC | 70,909 | $311K | 0.0% | $4.39 | — | — | COM | 678026105 |
| CALX | CALIX INC | 8,719 | $310K | 0.0% | $35.59 | — | — | COM | 13100M509 |
| GEO | GEO GROUP INC NEW | 21,746 | $310K | 0.0% | $14.26 | — | — | COM | 36162J106 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,409 | $309K | 0.0% | $27.12 | — | — | COM | 687380105 |
| NODK | NI HLDGS INC | 20,208 | $309K | 0.0% | $15.30 | — | — | COM | 65342T106 |
| AZZ | AZZ INC | 3,971 | $309K | 0.0% | $77.72 | — | — | COM | 002474104 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $309K | 0.0% | $30.85 | — | — | COM UNIT | 25820R105 |
| FOLD | AMICUS THERAPEUTICS INC | 31,273 | $308K | 0.0% | $9.86 | — | — | COM | 03152W109 |
| MGEE | MGE ENERGY INC | 4,126 | $308K | 0.0% | $74.72 | — | — | COM | 55277P104 |
| EVTC | EVERTEC INC | 9,215 | $308K | 0.0% | $33.45 | — | — | COM | 30040P103 |
| RES | RPC INC | 48,739 | $308K | 0.0% | $6.32 | — | — | COM | 749660106 |
| — | PROS HOLDINGS INC | 10,790 | $306K | 0.0% | $28.38 | — | — | COM | 74346Y103 |
| MMS | MAXIMUS INC | 3,569 | $306K | 0.0% | $85.64 | — | — | COM | 577933104 |
| RYZ | RYERSON HLDG CORP | 15,644 | $305K | 0.0% | $19.53 | — | — | COM | 783754104 |
| CAE | CAE INC | 16,460 | $305K | 0.0% | $18.56 | — | — | COM | 124765108 |
| HSBC | HSBC HLDGS PLC | 6,991 | $304K | 0.0% | $43.50 | — | — | SPON ADR NEW | 404280406 |
| FLWS | 1 800 FLOWERS COM INC | 32,034 | $304K | 0.0% | $9.48 | — | — | CL A | 68243Q106 |
| CSV | CARRIAGE SVCS INC | 11,371 | $303K | 0.0% | $26.65 | — | — | COM | 143905107 |
| TIPT | TIPTREE INC | 18,563 | $302K | 0.0% | $16.26 | — | — | COM | 88822Q103 |
| LE | LANDS END INC NEW | 23,116 | $302K | 0.0% | $13.05 | — | — | COM | 51509F105 |
| RDY | DR REDDYS LABS LTD | 4,000 | $302K | 0.0% | $75.40 | — | — | Call | 256135203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,898 | $301K | 0.0% | $77.28 | — | — | SHRT TRM CORP BD | 92206C409 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,548 | $301K | 0.0% | $35.23 | — | — | COM CL A | 05589G102 |
| PHR | PHREESIA INC | 13,736 | $301K | 0.0% | $21.91 | — | — | COM | 71944F106 |
| BLKB | BLACKBAUD INC | 3,930 | $301K | 0.0% | $76.55 | — | — | COM | 09227Q100 |
| AXSM | AXSOME THERAPEUTICS INC | 3,785 | $301K | 0.0% | $79.46 | — | — | COM | 05464T104 |
| GBX | GREENBRIER COS INC | 6,075 | $300K | 0.0% | $49.44 | — | — | COM | 393657101 |
| CDE | COEUR MNG INC | 53,455 | $300K | 0.0% | $5.61 | — | — | COM NEW | 192108504 |
| — | HARBORONE BANCORP INC NEW | 27,113 | $299K | 0.0% | $11.04 | — | — | COM NEW | 41165Y100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,939 | $299K | 0.0% | $20.03 | — | — | COM NEW | 50077B207 |
| CXW | CORECIVIC INC | 23,304 | $299K | 0.0% | $12.82 | — | — | COM | 21871N101 |
| DQ | DAQO NEW ENERGY CORP | 20,473 | $299K | 0.0% | $14.60 | — | — | SPNSRD ADS NEW | 23703Q203 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,729 | $299K | 0.0% | $52.15 | — | — | COM | 630402105 |
| SYNA | SYNAPTICS INC | 3,402 | $299K | 0.0% | $87.78 | — | — | COM | 87157D109 |
| LSTR | LANDSTAR SYS INC | 1,612 | $298K | 0.0% | $185.11 | — | — | COM | 515098101 |
| MRBK | MERIDIAN CORPORATION | 29,107 | $298K | 0.0% | $10.24 | — | — | COM | 58958P104 |
| MET | METLIFE INC | 4,200 | $297K | 0.0% | $70.66 | — | — | Call | 59156R108 |
| GERN | GERON CORP | 69,405 | $297K | 0.0% | $4.27 | — | — | COM | 374163103 |
| HLN | HALEON PLC | 35,876 | $296K | 0.0% | $8.26 | — | — | SPON ADS | 405552100 |
| RRR | RED ROCK RESORTS INC | 5,382 | $296K | 0.0% | $55.04 | — | — | CL A | 75700L108 |
| ABR | ARBOR REALTY TRUST INC | 20,813 | $296K | 0.0% | $14.23 | — | — | COM | 038923108 |
| PWP | PERELLA WEINBERG PARTNERS | 18,430 | $296K | 0.0% | $16.06 | — | — | CLASS A COM | 71367G102 |
| NVAX | NOVAVAX INC | 23,265 | $296K | 0.0% | $12.72 | — | — | COM NEW | 670002401 |
| — | SHARECARE INC | 215,216 | $296K | 0.0% | $1.38 | — | — | COM CL A | 81948W104 |
| EB | EVENTBRITE INC | 61,975 | $296K | 0.0% | $4.77 | — | — | COM CL A | 29975E109 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,450 | $295K | 0.0% | $28.22 | — | — | COM | 139674105 |
| — | PARAMOUNT GLOBAL | 16,479 | $295K | 0.0% | $17.89 | — | — | CLASS A COM | 92556H107 |
| — | FIRST LONG IS CORP | 29,386 | $295K | 0.0% | $10.03 | — | — | COM | 320734106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,471 | $295K | 0.0% | $15.13 | — | — | COM | P73684113 |
| TNL | TRAVEL PLUS LEISURE CO | 6,563 | $294K | 0.0% | $44.82 | — | — | COM | 894164102 |
| DBRG | DIGITALBRIDGE GROUP INC | 21,643 | $294K | 0.0% | $13.59 | — | — | CL A NEW | 25401T603 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,200 | $293K | 0.0% | $56.42 | — | — | NASDAQ CYB ETF | 33734X846 |
| NG | NOVAGOLD RES INC | 82,610 | $293K | 0.0% | $3.55 | — | — | COM NEW | 66987E206 |
| YEXT | YEXT INC | 54,785 | $293K | 0.0% | $5.35 | — | — | COM | 98585N106 |
| OSCR | OSCAR HEALTH INC | 18,205 | $293K | 0.0% | $16.09 | — | — | CL A | 687793109 |
| EXPI | EXP WORLD HLDGS INC | 26,222 | $292K | 0.0% | $11.12 | — | — | COM | 30212W100 |
| RNST | RENASANT CORP | 9,512 | $290K | 0.0% | $30.50 | — | — | COM | 75970E107 |
| — | PERFICIENT INC | 3,880 | $290K | 0.0% | $74.73 | — | — | COM | 71375U101 |
| ET | ENERGY TRANSFER L P | 17,866 | $290K | 0.0% | $16.22 | — | — | COM UT LTD PTN | 29273V100 |
| — | COUCHBASE INC | 15,577 | $289K | 0.0% | $18.56 | — | — | COM | 22207T101 |
| DOMO | DOMO INC | 37,385 | $289K | 0.0% | $7.73 | — | — | COM CL B | 257554105 |
| ADT | ADT INC DEL | 37,892 | $288K | 0.0% | $7.60 | — | — | COM | 00090Q103 |
| STEP | STEPSTONE GROUP INC | 6,224 | $288K | 0.0% | $46.23 | — | — | COM CL A | 85914M107 |
| HBT | HBT FINL INC. | 14,605 | $287K | 0.0% | $19.62 | — | — | COM | 404111106 |
| GRND | GRINDR INC | 23,632 | $286K | 0.0% | $12.10 | — | — | COM | 39854F101 |
| BHVN | BIOHAVEN LTD | 8,291 | $286K | 0.0% | $34.44 | — | — | COM | G1110E107 |
| WWD | WOODWARD INC | 1,633 | $284K | 0.0% | $174.13 | — | — | COM | 980745103 |
| MYPS | PLAYSTUDIOS INC | 139,042 | $284K | 0.0% | $2.05 | — | — | CLASS A COM | 72815G108 |
| TEAD | OUTBRAIN INC | 58,737 | $284K | 0.0% | $4.84 | — | — | COM | 69002R103 |
| FAF | FIRST AMERN FINL CORP | 5,259 | $284K | 0.0% | $53.92 | — | — | COM | 31847R102 |
| FATE | FATE THERAPEUTICS INC | 88,514 | $283K | 0.0% | $3.20 | — | — | COM | 31189P102 |
| VWOB | VANGUARD WHITEHALL FDS | 4,500 | $283K | 0.0% | $62.91 | — | — | EM MK GOV BD ETF | 921946885 |
| — | THE ODP CORP | 7,176 | $282K | 0.0% | $39.31 | — | — | COM | 88337F105 |
| ADTN | ADTRAN HOLDINGS INC | 53,065 | $282K | 0.0% | $5.31 | — | — | COM | 00486H105 |
| ORI | OLD REP INTL CORP | 9,120 | $282K | 0.0% | $30.88 | — | — | COM | 680223104 |
| PRI | PRIMERICA INC | 1,190 | $281K | 0.0% | $236.38 | — | — | COM | 74164M108 |
| OOMA | OOMA INC | 29,312 | $281K | 0.0% | $9.59 | — | — | COM | 683416101 |
| IHI | ISHARES TR | 5,000 | $281K | 0.0% | $56.14 | — | — | U.S. MED DVC ETF | 464288810 |
| HGTY | HAGERTY INC | 27,198 | $281K | 0.0% | $10.32 | — | — | CL A COM | 405166109 |
| AVT | AVNET INC | 5,448 | $280K | 0.0% | $51.47 | — | — | COM | 053807103 |
| CBAN | COLONY BANKCORP INC | 22,515 | $280K | 0.0% | $12.42 | — | — | COM | 19623P101 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,622 | $279K | 0.0% | $32.40 | — | — | COM | 909907107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,865 | $279K | 0.0% | $97.51 | — | — | COM | 800422107 |
| — | SQUARESPACE INC | 6,419 | $279K | 0.0% | $43.50 | — | — | CLASS A | 85225A107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 43,841 | $279K | 0.0% | $6.36 | — | — | COM STK CL A | 03168L105 |
| ACH | OWENS & MINOR INC NEW | 20,639 | $278K | 0.0% | $13.49 | — | — | COM | 690732102 |
| CSTM | CONSTELLIUM SE | 14,566 | $278K | 0.0% | $19.10 | — | — | CL A SHS | F21107101 |
| — | ESSA BANCORP INC | 16,514 | $277K | 0.0% | $16.80 | — | — | COM | 29667D104 |
| WBS | WEBSTER FINL CORP | 6,395 | $277K | 0.0% | $43.37 | — | — | COM | 947890109 |
| — | SIX FLAGS ENTMT CORP NEW | 8,250 | $277K | 0.0% | $33.61 | — | — | COM | 83001A102 |
| WLY | WILEY JOHN & SONS INC | 6,815 | $277K | 0.0% | $40.68 | — | — | CL A | 968223206 |
| SNEX | STONEX GROUP INC | 3,709 | $277K | 0.0% | $74.71 | — | — | COM | 861896108 |
| — | SANDY SPRING BANCORP INC | 11,419 | $277K | 0.0% | $24.25 | — | — | COM | 800363103 |
| TBBK | BANCORP INC DEL | 7,368 | $277K | 0.0% | $37.56 | — | — | COM | 05969A105 |
| PRDO | PERDOCEO ED CORP | 12,747 | $276K | 0.0% | $21.67 | — | — | COM | 71363P106 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,357 | $275K | 0.0% | $37.34 | — | — | COM | 85205L107 |
| — | VISTA OUTDOOR INC | 7,335 | $275K | 0.0% | $37.43 | — | — | COM | 928377100 |
| WABC | WESTAMERICA BANCORPORATION | 5,654 | $274K | 0.0% | $48.49 | — | — | COM | 957090103 |
| JJSF | J & J SNACK FOODS CORP | 1,703 | $274K | 0.0% | $160.98 | — | — | COM | 466032109 |
| GCO | GENESCO INC | 10,940 | $274K | 0.0% | $25.04 | — | — | COM | 371532102 |
| ASGN | ASGN INC | 3,103 | $274K | 0.0% | $88.28 | — | — | COM | 00191U102 |
| CCNE | CNB FINL CORP PA | 13,787 | $273K | 0.0% | $19.80 | — | — | COM | 126128107 |
| SDRL | SEADRILL 2021 LTD | 5,297 | $272K | 0.0% | $51.40 | — | — | COM | G7997W102 |
| SIG | SIGNET JEWELERS LIMITED | 3,032 | $272K | 0.0% | $89.58 | — | — | SHS | G81276100 |
| VCYT | VERACYTE INC | 12,693 | $271K | 0.0% | $21.37 | — | — | COM | 92337F107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,718 | $271K | 0.0% | $40.36 | — | — | COM | 03209R103 |
| — | FRONTIER COMMUNICATIONS PARE | 10,335 | $271K | 0.0% | $26.20 | — | — | COM | 35909D109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 21,408 | $270K | 0.0% | $12.62 | — | — | COMMON STOCK | 47103N106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 17,888 | $270K | 0.0% | $15.10 | — | — | CL A | 828359109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,902 | $269K | 0.0% | $39.00 | — | — | COM SER C | 047726302 |
| WASH | WASHINGTON TR BANCORP INC | 9,910 | $269K | 0.0% | $27.10 | — | — | COM | 940610108 |
| FOXF | FOX FACTORY HLDG CORP | 5,570 | $268K | 0.0% | $48.14 | — | — | COM | 35138V102 |
| SOXX | ISHARES TR | 1,086 | $268K | 0.0% | $246.64 | — | — | ISHARES SEMICDTR | 464287523 |
| FCN | FTI CONSULTING INC | 1,241 | $267K | 0.0% | $215.17 | — | — | COM | 302941109 |
| IPAR | INTER PARFUMS INC | 2,322 | $267K | 0.0% | $114.97 | — | — | COM | 458334109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 | $267K | 0.0% | $333.45 | — | — | 500 GRTH IDX F | 921932505 |
| ING | ING GROEP N.V. | 15,531 | $266K | 0.0% | $17.14 | — | — | SPONSORED ADR | 456837103 |
| FRPH | FRP HLDGS INC | 9,272 | $266K | 0.0% | $28.70 | — | — | COM | 30292L107 |
| CPK | CHESAPEAKE UTILS CORP | 2,472 | $265K | 0.0% | $107.25 | — | — | COM | 165303108 |
| CTBI | COMMUNITY TR BANCORP INC | 6,159 | $264K | 0.0% | $42.87 | — | — | COM | 204149108 |
| BBUC | BROOKFIELD BUSINESS CORP | 12,717 | $263K | 0.0% | $20.72 | — | — | CL A EXC SUB VTG | 11259V106 |
| BLDP | BALLARD PWR SYS INC NEW | 116,616 | $263K | 0.0% | $2.26 | — | — | COM | 058586108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,869 | $263K | 0.0% | $38.29 | — | — | CL A LMT VTG SHS | 113004105 |
| OGN | ORGANON & CO | 12,700 | $263K | 0.0% | $20.70 | — | — | COMMON STOCK | 68622V106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,198 | $263K | 0.0% | $23.47 | — | — | COM | N3144W105 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,330 | $262K | 0.0% | $25.40 | — | — | CL A | 559663109 |
| EMBC | EMBECTA CORP | 21,056 | $262K | 0.0% | $12.46 | — | — | COMMON STOCK | 29082K105 |
| ACVA | ACV AUCTIONS INC | 14,365 | $262K | 0.0% | $18.26 | — | — | COM CL A | 00091G104 |
| ARRY | ARRAY TECHNOLOGIES INC | 25,639 | $262K | 0.0% | $10.22 | — | — | COM SHS | 04271T100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 881 | $262K | 0.0% | $297.10 | — | — | COM | 398905109 |
| CAKE | CHEESECAKE FACTORY INC | 6,705 | $261K | 0.0% | $39.00 | — | — | COM | 163072101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,987 | $261K | 0.0% | $43.59 | — | — | COM | 00847X104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,095 | $261K | 0.0% | $14.42 | — | — | COM | 28414H103 |
| RVLV | REVOLVE GROUP INC | 16,560 | $260K | 0.0% | $15.71 | — | — | CL A | 76156B107 |
| USPH | U S PHYSICAL THERAPY | 2,820 | $260K | 0.0% | $92.20 | — | — | COM | 90337L108 |
| POWL | POWELL INDS INC | 1,811 | $259K | 0.0% | $143.22 | — | — | COM | 739128106 |
| CASY | CASEYS GEN STORES INC | 679 | $259K | 0.0% | $381.20 | — | — | COM | 147528103 |
| — | H & E EQUIPMENT SERVICES INC | 5,889 | $259K | 0.0% | $43.92 | — | — | COM | 404030108 |
| — | 2SEVENTY BIO INC | 68,589 | $259K | 0.0% | $3.77 | — | — | COMMON STOCK | 901384107 |
| BLMN | BLOOMIN BRANDS INC | 13,567 | $258K | 0.0% | $19.00 | — | — | COM | 094235108 |
| — | EQUITY COMWLTH | 13,339 | $258K | 0.0% | $19.33 | — | — | COM SH BEN INT | 294628102 |
| AVD | AMERICAN VANGUARD CORP | 29,986 | $258K | 0.0% | $8.59 | — | — | COM | 030371108 |
| — | NORDSTROM INC | 12,114 | $257K | 0.0% | $21.22 | — | — | COM | 655664100 |
| RLAY | RELAY THERAPEUTICS INC | 41,339 | $257K | 0.0% | $6.22 | — | — | COM | 75943R102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,529 | $257K | 0.0% | $34.10 | — | — | COM | 74366E102 |
| HWKN | HAWKINS INC | 2,831 | $256K | 0.0% | $90.55 | — | — | COM | 420261109 |
| HBNC | HORIZON BANCORP INC | 20,787 | $256K | 0.0% | $12.31 | — | — | COM | 440407104 |
| MLKN | MILLERKNOLL INC | 9,761 | $256K | 0.0% | $26.19 | — | — | COM | 600544100 |
| OPCH | OPTION CARE HEALTH INC | 9,213 | $255K | 0.0% | $27.72 | — | — | COM NEW | 68404L201 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,962 | $255K | 0.0% | $64.37 | — | — | COM LBTY ONE S A | 531229771 |
| EXTR | EXTREME NETWORKS | 18,832 | $254K | 0.0% | $13.51 | — | — | COM | 30226D106 |
| EWH | ISHARES INC | 16,570 | $254K | 0.0% | $15.30 | — | — | MSCI HONG KG ETF | 464286871 |
| JD | JD.COM INC | 9,800 | $253K | 0.0% | $25.86 | — | — | Put | 47215P106 |
| NMRK | NEWMARK GROUP INC | 24,870 | $253K | 0.0% | $10.18 | — | — | CL A | 65158N102 |
| MOD | MODINE MFG CO | 2,530 | $253K | 0.0% | $100.00 | — | — | COM | 607828100 |
| REPL | REPLIMUNE GROUP INC | 29,344 | $253K | 0.0% | $8.62 | — | — | COM | 76029N106 |
| ASTH | ASTRANA HEALTH INC | 6,243 | $253K | 0.0% | $40.50 | — | — | COM NEW | 03763A207 |
| PLTK | PLAYTIKA HLDG CORP | 32,107 | $253K | 0.0% | $7.87 | — | — | COM | 72815L107 |
| — | LUMINAR TECHNOLOGIES INC | 163,932 | $252K | 0.0% | $1.54 | — | — | COM CL A | 550424105 |
| IONS | IONIS PHARMACEUTICALS INC | 5,326 | $252K | 0.0% | $47.36 | — | — | COM | 462222100 |
| STKL | SUNOPTA INC | 46,464 | $252K | 0.0% | $5.42 | — | — | COM | 8676EP108 |
| — | AVIDXCHANGE HOLDINGS INC | 20,982 | $250K | 0.0% | $11.94 | — | — | COM | 05368X102 |
| NBTB | NBT BANCORP INC | 6,483 | $250K | 0.0% | $38.57 | — | — | COM | 628778102 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,205 | $250K | 0.0% | $48.02 | — | — | COM | 90385V107 |
| XPER | XPERI INC | 30,566 | $249K | 0.0% | $8.15 | — | — | COMMON STOCK | 98423J101 |
| OBE | OBSIDIAN ENERGY LTD | 33,424 | $249K | 0.0% | $7.45 | — | — | COM | 674482203 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,277 | $249K | 0.0% | $20.27 | — | — | SHS USD | G4863A108 |
| LAD | LITHIA MTRS INC | 986 | $249K | 0.0% | $252.22 | — | — | COM | 536797103 |
| BANF | BANCFIRST CORP | 2,836 | $249K | 0.0% | $87.68 | — | — | COM | 05945F103 |
| XP | XP INC | 14,241 | $249K | 0.0% | $17.45 | — | — | CL A | G98239109 |
| COKE | COCA COLA CONS INC | 231 | $248K | 0.0% | $1075.74 | — | — | COM | 191098102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 65,360 | $248K | 0.0% | $3.80 | — | — | COM | 71601V105 |
| KN | KNOWLES CORP | 14,489 | $248K | 0.0% | $17.13 | — | — | COM | 49926D109 |
| EVH | EVOLENT HEALTH INC | 12,701 | $248K | 0.0% | $19.53 | — | — | CL A | 30050B101 |
| HAFC | HANMI FINL CORP | 15,019 | $248K | 0.0% | $16.51 | — | — | COM NEW | 410495204 |
| MBC | MASTERBRAND INC | 16,905 | $248K | 0.0% | $14.66 | — | — | COMMON STOCK | 57638P104 |
| LFUS | LITTELFUSE INC | 969 | $248K | 0.0% | $255.46 | — | — | COM | 537008104 |
| BDC | BELDEN INC | 2,643 | $247K | 0.0% | $93.53 | — | — | COM | 077454106 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,528 | $247K | 0.0% | $32.78 | — | — | COM | 068463108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,910 | $246K | 0.0% | $20.69 | — | — | COM | 35104E100 |
| RM | REGIONAL MGMT CORP | 9,029 | $246K | 0.0% | $27.29 | — | — | COM | 75902K106 |
| SUB | ISHARES TR | 2,356 | $246K | 0.0% | $104.55 | — | — | SHRT NAT MUN ETF | 464288158 |
| CLDT | CHATHAM LODGING TR | 29,378 | $246K | 0.0% | $8.37 | — | — | COM | 16208T102 |
| IXC | ISHARES TR | 5,900 | $245K | 0.0% | $41.51 | — | — | GLOBAL ENERG ETF | 464287341 |
| EBC | EASTERN BANKSHARES INC | 17,523 | $243K | 0.0% | $13.87 | — | — | COM | 27627N105 |
| TNDM | TANDEM DIABETES CARE INC | 6,027 | $243K | 0.0% | $40.31 | — | — | COM NEW | 875372203 |
| IDA | IDACORP INC | 2,610 | $243K | 0.0% | $93.07 | — | — | COM | 451107106 |
| CNM | CORE & MAIN INC | 4,966 | $243K | 0.0% | $48.91 | — | — | CL A | 21874C102 |
| EGBN | EAGLE BANCORP INC MD | 12,851 | $243K | 0.0% | $18.90 | — | — | COM | 268948106 |
| MIR | MIRION TECHNOLOGIES INC | 22,649 | $243K | 0.0% | $10.71 | — | — | COM CL A | 60471A101 |
| RXST | RXSIGHT INC | 4,032 | $242K | 0.0% | $59.96 | — | — | COM | 78349D107 |
| ILLR | AGBA GROUP HOLDING LTD | 80,000 | $242K | 0.0% | $3.02 | — | — | SHS | G01212102 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,067 | $241K | 0.0% | $26.55 | — | — | COM | 87650L103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 95,814 | $240K | 0.0% | $2.50 | — | — | COM | 10482B101 |
| FEZ | SPDR INDEX SHS FDS | 4,772 | $239K | 0.0% | $50.03 | — | — | EURO STOXX 50 | 78463X202 |
| TG | TREDEGAR CORP | 51,189 | $238K | 0.0% | $4.65 | — | — | COM | 894650100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,830 | $238K | 0.0% | $17.20 | — | — | CL A COM | 71742Q106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,746 | $238K | 0.0% | $41.34 | — | — | CL A | 04316A108 |
| — | LIBERTY MEDIA CORP DEL | 10,715 | $237K | 0.0% | $22.15 | — | — | COM LBTY SRM S A | 531229813 |
| — | WIDEOPENWEST INC | 45,427 | $237K | 0.0% | $5.22 | — | — | COM | 96758W101 |
| NWN | NORTHWEST NAT HLDG CO | 6,552 | $235K | 0.0% | $35.89 | — | — | COM | 66765N105 |
| RGNX | REGENXBIO INC | 19,916 | $234K | 0.0% | $11.77 | — | — | COM | 75901B107 |
| ENVX | ENOVIX CORPORATION | 15,668 | $234K | 0.0% | $14.94 | — | — | COM | 293594107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,711 | $234K | 0.0% | $34.81 | — | — | SPN ADR RESTRD | 824596100 |
| ANDE | ANDERSONS INC | 4,700 | $233K | 0.0% | $49.61 | — | — | COM | 034164103 |
| FRME | FIRST MERCHANTS CORP | 7,074 | $233K | 0.0% | $32.96 | — | — | COM | 320817109 |
| MOAT | VANECK ETF TRUST | 2,686 | $233K | 0.0% | $86.63 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| MDXG | MIMEDX GROUP INC | 34,343 | $233K | 0.0% | $6.77 | — | — | COM | 602496101 |
| PR | PERMIAN RESOURCES CORP | 14,341 | $232K | 0.0% | $16.20 | — | — | CLASS A COM | 71424F105 |
| AZTA | AZENTA INC | 4,414 | $232K | 0.0% | $52.62 | — | — | COM | 114340102 |
| FRSH | FRESHWORKS INC | 18,317 | $232K | 0.0% | $12.67 | — | — | CLASS A COM | 358054104 |
| XME | SPDR SER TR | 3,902 | $232K | 0.0% | $59.34 | — | — | S&P METALS MNG | 78464A755 |
| ASAN | ASANA INC | 16,616 | $231K | 0.0% | $13.90 | — | — | CL A | 04342Y104 |
| BRZE | BRAZE INC | 6,045 | $231K | 0.0% | $38.14 | — | — | COM CL A | 10576N102 |
| ASB | ASSOCIATED BANC CORP | 10,907 | $229K | 0.0% | $21.03 | — | — | COM | 045487105 |
| GDEN | GOLDEN ENTMT INC | 7,409 | $228K | 0.0% | $30.81 | — | — | COM | 381013101 |
| — | CUSHMAN WAKEFIELD PLC | 21,807 | $228K | 0.0% | $10.46 | — | — | SHS | G2717B108 |
| GTES | GATES INDL CORP PLC | 14,369 | $227K | 0.0% | $15.83 | — | — | ORD SHS | G39108108 |
| PRK | PARK NATL CORP | 1,620 | $227K | 0.0% | $140.34 | — | — | COM | 700658107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,925 | $227K | 0.0% | $8.76 | — | — | COM | 390607109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 30,502 | $227K | 0.0% | $7.44 | — | — | COM | 58502B106 |
| MTZ | MASTEC INC | 2,100 | $226K | 0.0% | $107.84 | — | — | Call | 576323109 |
| — | ARCADIUM LITHIUM PLC | 67,800 | $226K | 0.0% | $3.33 | — | — | COM SHS | G0508H110 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,086 | $226K | 0.0% | $12.48 | — | — | COM | 29251M106 |
| QNST | QUINSTREET INC | 14,000 | $225K | 0.0% | $16.09 | — | — | COM | 74874Q100 |
| SBCF | SEACOAST BKG CORP FLA | 9,524 | $225K | 0.0% | $23.64 | — | — | COM NEW | 811707801 |
| WINA | WINMARK CORP | 645 | $225K | 0.0% | $348.94 | — | — | COM | 974250102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,255 | $225K | 0.0% | $11.11 | — | — | COM | 12510Q100 |
| TASK | TASKUS INC | 16,885 | $225K | 0.0% | $13.30 | — | — | CLASS A COM | 87652V109 |
| AAP | ADVANCE AUTO PARTS INC | 3,532 | $224K | 0.0% | $63.36 | — | — | COM | 00751Y106 |
| BX | BLACKSTONE INC | 1,800 | $224K | 0.0% | $124.32 | — | — | Call | 09260D107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 16,377 | $223K | 0.0% | $13.60 | — | — | COM | 65342V101 |
| AXGN | AXOGEN INC | 30,332 | $222K | 0.0% | $7.33 | — | — | COM | 05463X106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 62,884 | $222K | 0.0% | $3.53 | — | — | COM NEW | 42806J700 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,877 | $222K | 0.0% | $6.75 | — | — | COM | 405217100 |
| — | THE AARONS COMPANY INC | 22,257 | $222K | 0.0% | $9.96 | — | — | COM | 00258W108 |
| CDNA | CAREDX INC | 14,642 | $222K | 0.0% | $15.13 | — | — | COM | 14167L103 |
| CRMT | AMERICAS CAR-MART INC | 3,665 | $221K | 0.0% | $60.40 | — | — | COM | 03062T105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 106,841 | $221K | 0.0% | $2.07 | — | — | CL A | 29382R107 |
| CTS | CTS CORP | 4,358 | $220K | 0.0% | $50.50 | — | — | COM | 126501105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,548 | $220K | 0.0% | $16.23 | — | — | COM | 004225108 |
| — | DIVERSIFIED ENERGY COMPANY P | 16,498 | $219K | 0.0% | $13.27 | — | — | SHS NEW | G2891G204 |
| EGHT | 8X8 INC NEW | 99,119 | $219K | 0.0% | $2.20 | — | — | COM | 282914100 |
| ACLX | ARCELLX INC | 4,063 | $218K | 0.0% | $53.75 | — | — | COMMON STOCK | 03940C100 |
| FSLY | FASTLY INC | 29,703 | $218K | 0.0% | $7.35 | — | — | CL A | 31188V100 |
| VNT | VONTIER CORPORATION | 5,703 | $218K | 0.0% | $38.19 | — | — | COM | 928881101 |
| MPB | MID PENN BANCORP INC | 10,164 | $217K | 0.0% | $21.32 | — | — | COM | 59540G107 |
| LBRDA | LIBERTY BROADBAND CORP | 3,965 | $216K | 0.0% | $54.56 | — | — | COM SER A | 530307107 |
| SXI | STANDEX INTL CORP | 1,334 | $216K | 0.0% | $161.88 | — | — | COM | 854231107 |
| HTH | HILLTOP HOLDINGS INC | 6,971 | $216K | 0.0% | $30.93 | — | — | COM | 432748101 |
| SNDR | SCHNEIDER NATIONAL INC | 8,901 | $215K | 0.0% | $24.16 | — | — | CL B | 80689H102 |
| FTRE | FORTREA HLDGS INC | 9,195 | $215K | 0.0% | $23.36 | — | — | COMMON STOCK | 34965K107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,935 | $215K | 0.0% | $27.05 | — | — | COM | 89214P109 |
| UFPT | UFP TECHNOLOGIES INC | 801 | $214K | 0.0% | $267.32 | — | — | COM | 902673102 |
| SITM | SITIME CORP | 1,725 | $214K | 0.0% | $124.12 | — | — | COM | 82982T106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,535 | $214K | 0.0% | $139.40 | — | — | COM NEW | 25264R207 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,531 | $214K | 0.0% | $47.17 | — | — | COM | 981811102 |
| GRC | GORMAN RUPP CO | 5,854 | $213K | 0.0% | $36.47 | — | — | COM | 383082104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,994 | $213K | 0.0% | $71.00 | — | — | COM | 76131D103 |
| MCRI | MONARCH CASINO & RESORT INC | 3,105 | $212K | 0.0% | $68.39 | — | — | COM | 609027107 |
| ACN | ACCENTURE PLC IRELAND | 700 | $212K | 0.0% | $303.33 | — | — | Call | G1151C101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,522 | $212K | 0.0% | $6.94 | — | — | COM | 024061103 |
| VVX | V2X INC | 4,436 | $212K | 0.0% | $47.76 | — | — | COM | 92242T101 |
| SEER | SEER INC | 120,969 | $212K | 0.0% | $1.75 | — | — | COM CL A | 81578P106 |
| MMI | MARCUS & MILLICHAP INC | 6,669 | $212K | 0.0% | $31.74 | — | — | COM | 566324109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 16,773 | $212K | 0.0% | $12.61 | — | — | COM | 26210V102 |
| — | HEARTLAND FINL USA INC | 4,779 | $211K | 0.0% | $44.18 | — | — | COM | 42234Q102 |
| VVV | VALVOLINE INC | 4,885 | $211K | 0.0% | $43.20 | — | — | COM | 92047W101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,643 | $211K | 0.0% | $57.92 | — | — | CL A | 78351F107 |
| KNTK | KINETIK HOLDINGS INC | 5,077 | $210K | 0.0% | $41.40 | — | — | COM NEW CL A | 02215L209 |
| KE | KIMBALL ELECTRONICS INC | 9,532 | $210K | 0.0% | $22.02 | — | — | COM | 49428J109 |
| CARS | CARS COM INC | 10,618 | $210K | 0.0% | $19.75 | — | — | COM | 14575E105 |
| MYFW | FIRST WESTN FINL INC | 12,368 | $210K | 0.0% | $16.94 | — | — | COM | 33751L105 |
| CAC | CAMDEN NATL CORP | 6,320 | $210K | 0.0% | $33.15 | — | — | COM | 133034108 |
| MTG | MGIC INVT CORP WIS | 9,686 | $209K | 0.0% | $21.55 | — | — | COM | 552848103 |
| CVI | CVR ENERGY INC | 7,793 | $208K | 0.0% | $26.72 | — | — | COM | 12662P108 |
| KGS | KODIAK GAS SVCS INC | 7,644 | $208K | 0.0% | $27.23 | — | — | COM | 50012A108 |
| ALEC | ALECTOR INC | 47,099 | $208K | 0.0% | $4.41 | — | — | COM | 014442107 |
| ALGT | ALLEGIANT TRAVEL CO | 4,121 | $208K | 0.0% | $50.43 | — | — | COM | 01748X102 |
| BIIB | BIOGEN INC | 900 | $208K | 0.0% | $230.90 | — | — | Put | 09062X103 |
| — | EVERBRIDGE INC | 5,932 | $208K | 0.0% | $34.98 | — | — | COM | 29978A104 |
| CBSH | COMMERCE BANCSHARES INC | 3,721 | $207K | 0.0% | $55.73 | — | — | COM | 200525103 |
| CENT | CENTRAL GARDEN & PET CO | 5,466 | $207K | 0.0% | $37.91 | — | — | COM | 153527106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 27,972 | $206K | 0.0% | $7.38 | — | — | CL A | 75629V104 |
| — | MATTERPORT INC | 47,577 | $206K | 0.0% | $4.33 | — | — | COM CL A | 577096100 |
| UVV | UNIVERSAL CORP VA | 4,284 | $205K | 0.0% | $47.95 | — | — | COM | 913456109 |
| VREX | VAREX IMAGING CORP | 14,091 | $205K | 0.0% | $14.56 | — | — | COM | 92214X106 |
| — | PENNS WOODS BANCORP INC | 9,759 | $205K | 0.0% | $20.99 | — | — | COM | 708430103 |
| LBTYK | LIBERTY GLOBAL LTD | 11,408 | $204K | 0.0% | $17.93 | — | — | COM CL C | G61188127 |
| — | VECTOR GROUP LTD | 19,467 | $204K | 0.0% | $10.49 | — | — | COM | 92240M108 |
| USLM | UNITED STS LIME & MINERALS I | 560 | $204K | 0.0% | $364.72 | — | — | COM | 911922102 |
| RKT | ROCKET COS INC | 14,899 | $204K | 0.0% | $13.69 | — | — | COM CL A | 77311W101 |
| ONTF | ON24 INC | 34,558 | $204K | 0.0% | $5.90 | — | — | COM | 68339B104 |
| LNN | LINDSAY CORP | 1,631 | $204K | 0.0% | $124.92 | — | — | COM | 535555106 |
| IJJ | ISHARES TR | 1,792 | $203K | 0.0% | $113.46 | — | — | S&P MC 400VL ETF | 464287705 |
| XNCR | XENCOR INC | 10,750 | $203K | 0.0% | $18.91 | — | — | COM | 98401F105 |
| CERS | CERUS CORP | 118,158 | $203K | 0.0% | $1.72 | — | — | COM | 157085101 |
| NUVL | NUVALENT INC | 2,701 | $203K | 0.0% | $75.20 | — | — | COM | 670703107 |
| RDDT | REDDIT INC | 3,233 | $203K | 0.0% | $62.81 | — | — | CL A | 75734B100 |
| TFIN | TRIUMPH FINANCIAL INC | 2,513 | $202K | 0.0% | $80.51 | — | — | COM | 89679E300 |
| BHB | BAR HBR BANKSHARES | 7,791 | $202K | 0.0% | $25.96 | — | — | COM | 066849100 |
| ACMR | ACM RESH INC | 8,882 | $202K | 0.0% | $22.76 | — | — | COM CL A | 00108J109 |
| SATS | ECHOSTAR CORP | 11,352 | $202K | 0.0% | $17.78 | — | — | CL A | 278768106 |
| MBUU | MALIBU BOATS INC | 5,688 | $200K | 0.0% | $35.17 | — | — | COM CL A | 56117J100 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,728 | $200K | 0.0% | $11.25 | — | — | COM NEW | 268158201 |
| BMRC | BANK MARIN BANCORP | 12,254 | $199K | 0.0% | $16.26 | — | — | COM | 063425102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 28,836 | $198K | 0.0% | $6.88 | — | — | COM | 958892101 |
| SNFCA | SECURITY NATL FINL CORP | 25,698 | $198K | 0.0% | $7.72 | — | — | CL A NEW | 814785309 |
| — | RADIUS RECYCLING INC | 13,307 | $198K | 0.0% | $14.87 | — | — | CL A | 806882106 |
| PPTA | PERPETUA RESOURCES CORP | 38,523 | $197K | 0.0% | $5.11 | — | — | COM | 714266103 |
| HMY | HARMONY GOLD MINING CO LTD | 21,400 | $196K | 0.0% | $9.17 | — | — | SPONSORED ADR | 413216300 |
| FLYW | FLYWIRE CORPORATION | 12,014 | $196K | 0.0% | $16.32 | — | — | COM VTG | 302492103 |
| PUMP | PROPETRO HLDG CORP | 22,759 | $196K | 0.0% | $8.59 | — | — | COM | 74347M108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 31,658 | $195K | 0.0% | $6.17 | — | — | CL A | 82489W107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 31,567 | $195K | 0.0% | $6.17 | — | — | COM | 206704108 |
| HLMN | HILLMAN SOLUTIONS CORP | 22,074 | $193K | 0.0% | $8.76 | — | — | COM | 431636109 |
| TTD | THE TRADE DESK INC | 2,000 | $192K | 0.0% | $96.20 | — | — | Put | 88339J105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,186 | $192K | 0.0% | $18.87 | — | — | COMMON STOCK | 53190C102 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,809 | $192K | 0.0% | $13.92 | — | — | COM | 319829107 |
| NXE | NEXGEN ENERGY LTD | 27,500 | $192K | 0.0% | $6.97 | — | — | COM | 65340P106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,267 | $191K | 0.0% | $11.73 | — | — | COM | 42330P107 |
| TALO | TALOS ENERGY INC | 15,728 | $191K | 0.0% | $12.13 | — | — | COM | 87484T108 |
| — | ITEOS THERAPEUTICS INC | 12,577 | $190K | 0.0% | $15.12 | — | — | COM | 46565G104 |
| AMAT | APPLIED MATLS INC | 800 | $189K | 0.0% | $236.72 | — | — | Call | 038222105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 250,788 | $189K | 0.0% | $0.75 | — | — | ADS A | 731105201 |
| BSET | BASSETT FURNITURE INDS INC | 13,304 | $189K | 0.0% | $14.22 | — | — | COM | 070203104 |
| WEAV | WEAVE COMMUNICATIONS INC | 21,142 | $189K | 0.0% | $8.93 | — | — | COM | 94724R108 |
| SRAD | SPORTRADAR GROUP AG | 17,112 | $189K | 0.0% | $11.02 | — | — | CLASS A ORD SHS | H8088L103 |
| FORR | FORRESTER RESH INC | 10,889 | $188K | 0.0% | $17.27 | — | — | COM | 346563109 |
| SFIX | STITCH FIX INC | 47,095 | $188K | 0.0% | $3.99 | — | — | COM CL A | 860897107 |
| GPRO | GOPRO INC | 140,496 | $188K | 0.0% | $1.33 | — | — | CL A | 38268T103 |
| SSP | SCRIPPS E W CO OHIO | 58,752 | $187K | 0.0% | $3.18 | — | — | CL A NEW | 811054402 |
| GTN | GRAY TELEVISION INC | 35,649 | $187K | 0.0% | $5.24 | — | — | COM | 389375106 |
| ARI | APOLLO COML REAL EST FIN INC | 19,225 | $186K | 0.0% | $9.69 | — | — | COM | 03762U105 |
| HLIT | HARMONIC INC | 15,634 | $184K | 0.0% | $11.80 | — | — | COM | 413160102 |
| CRNC | CERENCE INC | 66,009 | $184K | 0.0% | $2.79 | — | — | COM | 156727109 |
| RLX | RLX TECHNOLOGY INC | 99,230 | $183K | 0.0% | $1.84 | — | — | SPONSORED ADS | 74969N103 |
| — | JAMF HLDG CORP | 11,191 | $182K | 0.0% | $16.30 | — | — | COM | 47074L105 |
| OPTU | ALTICE USA INC | 88,916 | $182K | 0.0% | $2.05 | — | — | CL A | 02156K103 |
| AM | ANTERO MIDSTREAM CORP | 12,339 | $182K | 0.0% | $14.73 | — | — | COM | 03676B102 |
| PTLO | PORTILLOS INC | 18,567 | $181K | 0.0% | $9.76 | — | — | COM CL A | 73642K106 |
| ARAY | ACCURAY INC | 101,683 | $180K | 0.0% | $1.77 | — | — | COM | 004397105 |
| SFL | SFL CORPORATION LTD | 13,016 | $180K | 0.0% | $13.86 | — | — | SHS | G7738W106 |
| PTON | PELOTON INTERACTIVE INC | 54,373 | $180K | 0.0% | $3.31 | — | — | CL A COM | 70614W100 |
| FIGS | FIGS INC | 33,878 | $179K | 0.0% | $5.29 | — | — | CL A | 30260D103 |
| DHT | DHT HOLDINGS INC | 15,317 | $179K | 0.0% | $11.66 | — | — | SHS NEW | Y2065G121 |
| CHRS | COHERUS BIOSCIENCES INC | 103,183 | $179K | 0.0% | $1.73 | — | — | COM | 19249H103 |
| EGAN | EGAIN CORP | 28,671 | $178K | 0.0% | $6.22 | — | — | COM NEW | 28225C806 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 18,593 | $178K | 0.0% | $9.57 | — | — | COM | 45828L108 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,502 | $177K | 0.0% | $15.42 | — | — | COM | 25271C201 |
| — | INFINERA CORP | 28,653 | $177K | 0.0% | $6.19 | — | — | COM | 45667G103 |
| SBGI | SINCLAIR INC | 13,325 | $177K | 0.0% | $13.29 | — | — | CL A | 829242106 |
| BLZE | BACKBLAZE INC | 28,649 | $177K | 0.0% | $6.18 | — | — | COM CL A | 05637B105 |
| IHRT | IHEARTMEDIA INC | 156,842 | $176K | 0.0% | $1.12 | — | — | COM CL A | 45174J509 |
| CMCL | CALEDONIA MNG CORP PLC | 18,238 | $176K | 0.0% | $9.65 | — | — | SHS NEW | G1757E113 |
| ANNX | ANNEXON INC | 36,369 | $175K | 0.0% | $4.80 | — | — | COM | 03589W102 |
| — | SUTRO BIOPHARMA INC | 60,858 | $173K | 0.0% | $2.85 | — | — | COM | 869367102 |
| AVPT | AVEPOINT INC | 16,786 | $173K | 0.0% | $10.33 | — | — | COM CL A | 053604104 |
| TILE | INTERFACE INC | 11,903 | $173K | 0.0% | $14.55 | — | — | COM | 458665304 |
| ALK | ALASKA AIR GROUP INC | 4,300 | $173K | 0.0% | $40.21 | — | — | Call | 011659109 |
| UNFI | UNITED NAT FOODS INC | 13,120 | $172K | 0.0% | $13.09 | — | — | COM | 911163103 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,606 | $172K | 0.0% | $11.00 | — | — | COM | 268603107 |
| — | ASTRIA THERAPEUTICS INC | 18,773 | $171K | 0.0% | $9.09 | — | — | COM | 04635X102 |
| GPMT | GRANITE PT MTG TR INC | 59,938 | $170K | 0.0% | $2.83 | — | — | COM STK | 38741L107 |
| ATEN | A10 NETWORKS INC | 12,274 | $169K | 0.0% | $13.80 | — | — | COM | 002121101 |
| BHC | BAUSCH HEALTH COS INC | 24,483 | $169K | 0.0% | $6.90 | — | — | COM | 071734107 |
| RSVR | RESERVOIR MEDIA INC | 22,342 | $168K | 0.0% | $7.52 | — | — | COM | 76119X105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 25,923 | $167K | 0.0% | $6.43 | — | — | COM CL A | 46333X108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,408 | $166K | 0.0% | $11.55 | — | — | COM | 667340103 |
| HTLD | HEARTLAND EXPRESS INC | 13,426 | $166K | 0.0% | $12.36 | — | — | COM | 422347104 |
| QIPT | QUIPT HOME MEDICAL CORP | 52,522 | $165K | 0.0% | $3.15 | — | — | COM | 74880P104 |
| QTRX | QUANTERIX CORP | 12,738 | $164K | 0.0% | $12.86 | — | — | COM | 74766Q101 |
| AMC | AMC ENTMT HLDGS INC | 33,042 | $164K | 0.0% | $4.96 | — | — | CL A NEW | 00165C302 |
| HTBK | HERITAGE COMM CORP | 19,279 | $163K | 0.0% | $8.47 | — | — | COM | 426927109 |
| NWL | NEWELL BRANDS INC | 25,475 | $163K | 0.0% | $6.40 | — | — | COM | 651229106 |
| DOLE | DOLE PLC | 13,346 | $163K | 0.0% | $12.20 | — | — | ORD SHS | G27907107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 11,658 | $163K | 0.0% | $13.94 | — | — | COM | 23954D109 |
| GPRE | GREEN PLAINS INC | 10,020 | $162K | 0.0% | $16.13 | — | — | COM | 393222104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,828 | $162K | 0.0% | $12.59 | — | — | COM | 31931U102 |
| TBI | TRUEBLUE INC | 15,986 | $161K | 0.0% | $10.08 | — | — | COM | 89785X101 |
| CFFN | CAPITOL FED FINL INC | 29,051 | $161K | 0.0% | $5.53 | — | — | COM | 14057J101 |
| DHX | DHI GROUP INC | 79,414 | $160K | 0.0% | $2.02 | — | — | COM | 23331S100 |
| — | LANDSEA HOMES CORP | 17,702 | $159K | 0.0% | $9.00 | — | — | COM | 51509P103 |
| AGNC | AGNC INVT CORP | 16,443 | $157K | 0.0% | $9.53 | — | — | COM | 00123Q104 |
| PERI | PERION NETWORK LTD | 18,620 | $157K | 0.0% | $8.40 | — | — | SHS NEW | M78673114 |
| — | POSEIDA THERAPEUTICS INC | 56,616 | $156K | 0.0% | $2.76 | — | — | COM | 73730P108 |
| — | AIR TRANSPORT SERVICES GRP I | 11,244 | $156K | 0.0% | $13.83 | — | — | COM | 00922R105 |
| BV | BRIGHTVIEW HLDGS INC | 11,652 | $155K | 0.0% | $13.29 | — | — | COM | 10948C107 |
| TWO | TWO HBRS INVT CORP | 11,739 | $154K | 0.0% | $13.16 | — | — | COM | 90187B804 |
| CSTE | CAESARSTONE LTD | 28,740 | $153K | 0.0% | $5.32 | — | — | ORD SHS | M20598104 |
| WWW | WOLVERINE WORLD WIDE INC | 11,425 | $153K | 0.0% | $13.37 | — | — | COM | 978097103 |
| — | ROCKET LAB USA INC | 31,994 | $152K | 0.0% | $4.76 | — | — | COM | 773122106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,871 | $152K | 0.0% | $9.56 | — | — | COM CL C | G9001E128 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 76,261 | $150K | 0.0% | $1.97 | — | — | COM | 03237H101 |
| KRNY | KEARNY FINL CORP MD | 24,996 | $149K | 0.0% | $5.98 | — | — | COM | 48716P108 |
| ASTS | AST SPACEMOBILE INC | 12,959 | $149K | 0.0% | $11.51 | — | — | COM CL A | 00217D100 |
| CHGG | CHEGG INC | 47,723 | $148K | 0.0% | $3.09 | — | — | COM | 163092109 |
| RC | READY CAPITAL CORP | 18,109 | $147K | 0.0% | $8.11 | — | — | COM | 75574U101 |
| MNKD | MANNKIND CORP | 28,078 | $146K | 0.0% | $5.20 | — | — | COM NEW | 56400P706 |
| DSGN | DESIGN THERAPEUTICS INC | 44,470 | $146K | 0.0% | $3.28 | — | — | COM | 25056L103 |
| THC | TENET HEALTHCARE CORP | 1,100 | $146K | 0.0% | $132.53 | — | — | Call | 88033G407 |
| KVHI | KVH INDS INC | 30,733 | $145K | 0.0% | $4.72 | — | — | COM | 482738101 |
| — | FANHUA INC | 71,791 | $144K | 0.0% | $2.01 | — | — | SPONSORED ADR | 30712A103 |
| — | THIRD HARMONIC BIO INC | 11,257 | $144K | 0.0% | $12.81 | — | — | COM | 88427A107 |
| — | TILE SHOP HLDGS INC | 21,185 | $144K | 0.0% | $6.79 | — | — | COM | 88677Q109 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,677 | $142K | 0.0% | $8.01 | — | — | SPONSORED ADR | 43289P106 |
| IAUX | I-80 GOLD CORP | 132,558 | $141K | 0.0% | $1.06 | — | — | COM | 44955L106 |
| LC | LENDINGCLUB CORP | 16,748 | $141K | 0.0% | $8.40 | — | — | COM NEW | 52603A208 |
| HOPE | HOPE BANCORP INC | 13,049 | $140K | 0.0% | $10.75 | — | — | COM | 43940T109 |
| OFIX | ORTHOFIX MED INC | 10,515 | $140K | 0.0% | $13.32 | — | — | COM | 68752M108 |
| MDAI | SPECTRAL AI INC | 81,285 | $139K | 0.0% | $1.71 | — | — | COM CL A | 84757T105 |
| RBBN | RIBBON COMMUNICATIONS INC | 42,986 | $138K | 0.0% | $3.22 | — | — | COM | 762544104 |
| EOG | EOG RES INC | 1,100 | $138K | 0.0% | $125.65 | — | — | Put | 26875P101 |
| NNOX | NANO X IMAGING LTD | 19,225 | $138K | 0.0% | $7.17 | — | — | ORD SHS | M70700105 |
| CRK | COMSTOCK RES INC | 13,210 | $137K | 0.0% | $10.36 | — | — | COM | 205768302 |
| — | BRIGHTCOVE INC | 58,109 | $136K | 0.0% | $2.34 | — | — | COM | 10921T101 |
| PRTS | CARPARTS COM INC | 128,799 | $135K | 0.0% | $1.05 | — | — | COM | 14427M107 |
| III | INFORMATION SVCS GROUP INC | 43,746 | $135K | 0.0% | $3.09 | — | — | COM | 45675Y104 |
| SABR | SABRE CORP | 51,999 | $134K | 0.0% | $2.58 | — | — | COM | 78573M104 |
| ADEA | ADEIA INC | 12,095 | $134K | 0.0% | $11.09 | — | — | COM | 00676P107 |
| RNGR | RANGER ENERGY SVCS INC | 12,624 | $134K | 0.0% | $10.60 | — | — | COM CL A | 75282U104 |
| VYX | NCR VOYIX CORPORATION | 10,820 | $134K | 0.0% | $12.35 | — | — | COM | 62886E108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,804 | $134K | 0.0% | $12.36 | — | — | CLASS A COM | 90355N101 |
| GPRO | GOPRO INC | 100,000 | $134K | 0.0% | $1.33 | — | — | Call | 38268T103 |
| OTEX | OPEN TEXT CORP | 4,447 | $133K | 0.0% | $29.95 | — | — | COM | 683715106 |
| CRD/A | CRAWFORD & CO | 15,228 | $132K | 0.0% | $8.65 | — | — | CL A | 224633206 |
| ARLO | ARLO TECHNOLOGIES INC | 10,117 | $131K | 0.0% | $12.97 | — | — | COM | 04206A101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,099 | $131K | 0.0% | $9.30 | — | — | COM | 03969K108 |
| MP | MP MATERIALS CORP | 10,200 | $131K | 0.0% | $12.82 | — | — | Put | 553368101 |
| — | PERIMETER SOLUTIONS SA | 17,058 | $130K | 0.0% | $7.64 | — | — | COMMON STOCK | L7579L106 |
| NVRI | ENVIRI CORP | 15,174 | $130K | 0.0% | $8.58 | — | — | COM | 415864107 |
| CNTY | CENTURY CASINOS INC | 44,601 | $129K | 0.0% | $2.90 | — | — | COM | 156492100 |
| MGNI | MAGNITE INC | 10,000 | $129K | 0.0% | $12.90 | — | — | Call | 55955D100 |
| CRBU | CARIBOU BIOSCIENCES INC | 80,867 | $129K | 0.0% | $1.60 | — | — | COM | 142038108 |
| LTRX | LANTRONIX INC | 36,153 | $129K | 0.0% | $3.56 | — | — | COM NEW | 516548203 |
| IONQ | IONQ INC | 18,505 | $128K | 0.0% | $6.94 | — | — | COM | 46222L108 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,240 | $128K | 0.0% | $7.86 | — | — | COM | 92915B106 |
| LZ | LEGALZOOM COM INC | 15,118 | $127K | 0.0% | $8.43 | — | — | COM | 52466B103 |
| DH | DEFINITIVE HEALTHCARE CORP | 23,641 | $127K | 0.0% | $5.38 | — | — | CLASS A COM | 24477E103 |
| SBH | SALLY BEAUTY HLDGS INC | 11,846 | $127K | 0.0% | $10.72 | — | — | COM | 79546E104 |
| TWI | TITAN INTL INC ILL | 18,059 | $127K | 0.0% | $7.02 | — | — | COM | 88830M102 |
| RXT | RACKSPACE TECHNOLOGY INC | 41,658 | $127K | 0.0% | $3.05 | — | — | COM | 750102105 |
| FFWM | FIRST FNDTN INC | 18,345 | $126K | 0.0% | $6.88 | — | — | COM | 32026V104 |
| ECVT | ECOVYST INC | 14,083 | $126K | 0.0% | $8.95 | — | — | COM | 27923Q109 |
| SMR | NUSCALE PWR CORP | 11,244 | $126K | 0.0% | $11.21 | — | — | CL A COM | 67079K100 |
| SGHC | SUPER GROUP SGHC LIMITED | 39,542 | $126K | 0.0% | $3.18 | — | — | ORD SHS | G8588X103 |
| MFA | MFA FINL INC | 11,566 | $122K | 0.0% | $10.54 | — | — | COM | 55272X607 |
| LXFR | LUXFER HLDGS PLC | 10,400 | $120K | 0.0% | $11.55 | — | — | SHS | G5698W116 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,960 | $120K | 0.0% | $8.57 | — | — | COM CL A | 83418M103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 125,365 | $118K | 0.0% | $0.94 | — | — | COMMON SHARES | G88912103 |
| TAL | TAL EDUCATION GROUP | 11,000 | $117K | 0.0% | $10.65 | — | — | Call | 874080104 |
| DLTH | DULUTH HLDGS INC | 31,728 | $117K | 0.0% | $3.69 | — | — | COM CL B | 26443V101 |
| — | OLO INC | 27,091 | $117K | 0.0% | $4.32 | — | — | CL A | 68134L109 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,207 | $117K | 0.0% | $10.42 | — | — | CL A | 39813G109 |
| — | SUNPOWER CORP | 39,558 | $116K | 0.0% | $2.94 | — | — | COM | 867652406 |
| HLF | HERBALIFE LTD | 11,171 | $116K | 0.0% | $10.38 | — | — | COM SHS | G4412G101 |
| GAMB | GAMBLING COM GROUP LIMITED | 13,939 | $115K | 0.0% | $8.27 | — | — | ORDINARY SHARES | G3R239101 |
| STGW | STAGWELL INC | 16,757 | $114K | 0.0% | $6.81 | — | — | COM CL A | 85256A109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 32,250 | $114K | 0.0% | $3.54 | — | — | COM | 00650F109 |
| CXM | SPRINKLR INC | 11,938 | $114K | 0.0% | $9.52 | — | — | CL A | 85208T107 |
| ZYXIQ | ZYNEX INC | 12,482 | $113K | 0.0% | $9.09 | — | — | COM | 98986M103 |
| HRTX | HERON THERAPEUTICS INC | 31,943 | $111K | 0.0% | $3.48 | — | — | COM | 427746102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,619 | $111K | 0.0% | $5.97 | — | — | COM | 74623V103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 22,658 | $110K | 0.0% | $4.86 | — | — | COM | 53228F101 |
| EMR | EMERSON ELEC CO | 1,000 | $110K | 0.0% | $110.05 | — | — | Put | 291011104 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,829 | $108K | 0.0% | $8.40 | — | — | COM | G8807B106 |
| SCCO | SOUTHERN COPPER CORP | 1,000 | $108K | 0.0% | $107.73 | — | — | Call | 84265V105 |
| AHCO | ADAPTHEALTH CORP | 10,825 | $107K | 0.0% | $9.87 | — | — | COMMON STOCK | 00653Q102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 79,122 | $106K | 0.0% | $1.34 | — | — | COM | 69404D108 |
| WVE | WAVE LIFE SCIENCES LTD | 21,444 | $104K | 0.0% | $4.87 | — | — | SHS | Y95308105 |
| — | PARAGON 28 INC | 15,789 | $104K | 0.0% | $6.60 | — | — | COM | 69913P105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 44,664 | $103K | 0.0% | $2.31 | — | — | COM | 019770106 |
| SLQT | SELECTQUOTE INC | 38,241 | $103K | 0.0% | $2.68 | — | — | COM | 816307300 |
| EHTH | EHEALTH INC | 22,176 | $103K | 0.0% | $4.63 | — | — | COM | 28238P109 |
| MGTX | MEIRAGTX HLDGS PLC | 23,954 | $102K | 0.0% | $4.27 | — | — | COM | G59665102 |
| EU | ENCORE ENERGY CORP | 26,180 | $102K | 0.0% | $3.91 | — | — | COM NEW | 29259W700 |
| EXFY | EXPENSIFY INC | 69,657 | $102K | 0.0% | $1.46 | — | — | COM CL A | 30219Q106 |
| SRTA | BLADE AIR MOBILITY INC | 30,095 | $101K | 0.0% | $3.35 | — | — | CL A COM | 092667104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,011 | $100K | 0.0% | $8.35 | — | — | COM | 80706P103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 28,577 | $99,591 | 0.0% | $3.49 | — | — | SPON ADS | 589492107 |
| KOD | KODIAK SCIENCES INC | 42,171 | $99,313 | 0.0% | $2.36 | — | — | COM | 50015M109 |
| UIS | UNISYS CORP | 24,126 | $98,917 | 0.0% | $4.10 | — | — | COM NEW | 909214306 |
| AEG | AEGON LTD | 16,000 | $98,080 | 0.0% | $6.13 | — | — | AMER REG 1 CERT | 0076CA104 |
| UPLD | UPLAND SOFTWARE INC | 38,874 | $97,962 | 0.0% | $2.52 | — | — | COM | 91544A109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,388 | $97,866 | 0.0% | $7.31 | — | — | COM | 911460103 |
| APPS | DIGITAL TURBINE INC | 61,104 | $97,155 | 0.0% | $1.59 | — | — | COM NEW | 25400W102 |
| — | NEW YORK CMNTY BANCORP INC | 30,503 | $96,542 | 0.0% | $3.17 | — | — | COM | 649445103 |
| KHC | KRAFT HEINZ CO | 3,000 | $96,510 | 0.0% | $32.17 | — | — | Call | 500754106 |
| — | NEKTAR THERAPEUTICS | 75,848 | $95,948 | 0.0% | $1.27 | — | — | COM | 640268108 |
| — | UNITI GROUP INC | 33,621 | $95,612 | 0.0% | $2.84 | — | — | COM | 91325V108 |
| FIP | FTAI INFRASTRUCTURE INC | 11,181 | $95,374 | 0.0% | $8.53 | — | — | COMMON STOCK | 35953C106 |
| RWT | REDWOOD TRUST INC | 14,888 | $95,209 | 0.0% | $6.40 | — | — | COM | 758075402 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 16,097 | $92,880 | 0.0% | $5.77 | — | — | SPONSORED ADS | 20441B704 |
| LUNG | PULMONX CORP | 15,038 | $92,784 | 0.0% | $6.17 | — | — | COM | 745848101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,196 | $92,088 | 0.0% | $3.97 | — | — | COM | G65773106 |
| CYRX | CRYOPORT INC | 13,402 | $91,924 | 0.0% | $6.86 | — | — | COM PAR $0.001 | 229050307 |
| PRLD | PRELUDE THERAPEUTICS INC | 24,905 | $90,654 | 0.0% | $3.64 | — | — | COM | 74065P101 |
| DOW | DOW INC | 1,700 | $90,474 | 0.0% | $53.22 | — | — | Call | 260557103 |
| — | GLOBALSTAR INC | 81,941 | $90,135 | 0.0% | $1.10 | — | — | COM | 378973408 |
| TGTX | TG THERAPEUTICS INC | 5,000 | $89,750 | 0.0% | $17.95 | — | — | Put | 88322Q108 |
| FHTX | FOGHORN THERAPEUTICS INC | 15,869 | $89,184 | 0.0% | $5.62 | — | — | COM | 344174107 |
| ACHR | ARCHER AVIATION INC | 25,972 | $89,178 | 0.0% | $3.43 | — | — | COM CL A | 03945R102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 63,747 | $88,972 | 0.0% | $1.40 | — | — | COM | 18453H106 |
| LAB | STANDARD BIOTOOLS INC | 49,001 | $88,937 | 0.0% | $1.82 | — | — | COM | 34385P108 |
| — | SANDSTORM GOLD LTD | 16,307 | $88,058 | 0.0% | $5.40 | — | — | COM NEW | 80013R206 |
| CLPR | CLIPPER RLTY INC | 24,770 | $87,190 | 0.0% | $3.52 | — | — | COM | 18885T306 |
| — | MULTIPLAN CORPORATION | 218,459 | $86,513 | 0.0% | $0.40 | — | — | COM | 62548M100 |
| INDI | INDIE SEMICONDUCTOR INC | 13,727 | $86,411 | 0.0% | $6.29 | — | — | CLASS A COM | 45569U101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,371 | $86,192 | 0.0% | $7.58 | — | — | COM | 01625V104 |
| OCUL | OCULAR THERAPEUTIX INC | 12,508 | $85,867 | 0.0% | $6.86 | — | — | COM | 67576A100 |
| — | E2OPEN PARENT HOLDINGS INC | 19,437 | $85,328 | 0.0% | $4.39 | — | — | COM CL A | 29788T103 |
| MDLZ | MONDELEZ INTL INC | 1,300 | $84,955 | 0.0% | $65.35 | — | — | Call | 609207105 |
| AUR | AURORA INNOVATION INC | 31,182 | $84,659 | 0.0% | $2.71 | — | — | CLASS A COM | 051774107 |
| INGN | INOGEN INC | 10,592 | $84,524 | 0.0% | $7.98 | — | — | COM | 45780L104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 88,138 | $83,890 | 0.0% | $0.95 | — | — | SHS | Y58473102 |
| — | THOUGHTWORKS HOLDING INC | 29,428 | $83,867 | 0.0% | $2.85 | — | — | COM | 88546E105 |
| QS | QUANTUMSCAPE CORP | 16,737 | $82,179 | 0.0% | $4.91 | — | — | COM CL A | 74767V109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 32,718 | $81,795 | 0.0% | $2.50 | — | — | COM | 05356F105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,553 | $81,788 | 0.0% | $5.62 | — | — | COM | 05156V102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,562 | $81,329 | 0.0% | $5.59 | — | — | COM CL A | 10949T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 27,242 | $80,909 | 0.0% | $2.97 | — | — | COM SH BEN INT | 25525P107 |
| — | VERVE THERAPEUTICS INC | 17,217 | $80,247 | 0.0% | $4.66 | — | — | COM | 92539P101 |
| CMTG | CLAROS MTG TR INC | 10,271 | $80,114 | 0.0% | $7.80 | — | — | COMMON STOCK | 18270D106 |
| — | ALTUS POWER INC | 20,396 | $79,983 | 0.0% | $3.92 | — | — | COM CL A | 02217A102 |
| — | ACCOLADE INC | 21,595 | $78,730 | 0.0% | $3.65 | — | — | COM | 00437E102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 24,560 | $77,855 | 0.0% | $3.17 | — | — | COM NEW | 205826209 |
| TDAY | GANNETT CO INC | 17,382 | $77,686 | 0.0% | $4.47 | — | — | COM | 36472T109 |
| STZ | CONSTELLATION BRANDS INC | 300 | $77,022 | 0.0% | $256.74 | — | — | Call | 21036P108 |
| CTKB | CYTEK BIOSCIENCES INC | 13,707 | $75,389 | 0.0% | $5.50 | — | — | COM | 23285D109 |
| ACCO | ACCO BRANDS CORP | 16,006 | $75,173 | 0.0% | $4.70 | — | — | COM | 00081T108 |
| MXCT | MAXCYTE INC | 18,530 | $74,796 | 0.0% | $4.04 | — | — | COM | 57777K106 |
| EGY | VAALCO ENERGY INC | 11,915 | $74,528 | 0.0% | $6.25 | — | — | COM NEW | 91851C201 |
| CMLS | CUMULUS MEDIA INC | 37,413 | $74,452 | 0.0% | $1.99 | — | — | COM CL A | 231082801 |
| IBRX | IMMUNITYBIO INC | 11,545 | $73,773 | 0.0% | $6.39 | — | — | COM | 45256X103 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,955 | $73,643 | 0.0% | $6.16 | — | — | CL A SHS | G7500M104 |
| PMVP | PMV PHARMACEUTICALS INC | 43,713 | $71,908 | 0.0% | $1.65 | — | — | COM | 69353Y103 |
| CULP | CULP INC | 16,381 | $71,749 | 0.0% | $4.38 | — | — | COM | 230215105 |
| TERN | TERNS PHARMACEUTICALS INC | 10,157 | $70,794 | 0.0% | $6.97 | — | — | COM | 880881107 |
| — | TRUECAR INC | 22,859 | $70,177 | 0.0% | $3.07 | — | — | COM | 89785L107 |
| FUBO | FUBOTV INC | 58,125 | $70,041 | 0.0% | $1.21 | — | — | COM | 35953D104 |
| — | WHOLE EARTH BRANDS INC | 14,145 | $68,391 | 0.0% | $4.83 | — | — | COM CL A | 96684W100 |
| CLNE | CLEAN ENERGY FUELS CORP | 24,908 | $67,022 | 0.0% | $2.69 | — | — | COM | 184499101 |
| NB | NIOCORP DEVS LTD | 37,698 | $66,725 | 0.0% | $1.77 | — | — | COM NEW | 654484609 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,148 | $66,266 | 0.0% | $5.04 | — | — | COM | 269796108 |
| OPRT | OPORTUN FINL CORP | 22,758 | $65,998 | 0.0% | $2.90 | — | — | COM | 68376D104 |
| RF | REGIONS FINANCIAL CORP NEW | 3,300 | $65,736 | 0.0% | $19.92 | — | — | Call | 7591EP100 |
| SE | SEA LTD | 900 | $63,936 | 0.0% | $71.04 | — | — | Call | 81141R100 |
| ABCL | ABCELLERA BIOLOGICS INC | 21,497 | $63,416 | 0.0% | $2.95 | — | — | COM | 00288U106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,780 | $62,632 | 0.0% | $5.81 | — | — | COM | 00166B105 |
| LPRO | OPEN LENDING CORP | 11,246 | $61,741 | 0.0% | $5.49 | — | — | COM | 68373J104 |
| TRVI | TREVI THERAPEUTICS INC | 19,612 | $60,797 | 0.0% | $3.10 | — | — | COM | 89532M101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 14,250 | $59,850 | 0.0% | $4.20 | — | — | COM | 88338K103 |
| ADAM | NEW YORK MTG TR INC | 10,287 | $59,150 | 0.0% | $5.75 | — | — | COM | 649604840 |
| — | FIBROGEN INC | 62,639 | $58,448 | 0.0% | $0.93 | — | — | COM | 31572Q808 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 47,624 | $58,101 | 0.0% | $1.22 | — | — | COM | 74365A309 |
| OPK | OPKO HEALTH INC | 45,573 | $56,511 | 0.0% | $1.24 | — | — | COM | 68375N103 |
| — | LUCID GROUP INC | 21,600 | $56,268 | 0.0% | $2.60 | — | — | Call | 549498103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,781 | $54,616 | 0.0% | $3.70 | — | — | COM SHS BEN INT | 456237106 |
| PSNL | PERSONALIS INC | 45,465 | $54,103 | 0.0% | $1.19 | — | — | COM | 71535D106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 23,976 | $53,466 | 0.0% | $2.23 | — | — | COM | 98422E103 |
| OPITQ | OFFICE PPTYS INCOME TR | 25,356 | $53,121 | 0.0% | $2.10 | — | — | COM SHS BEN INT | 67623C109 |
| VUZI | VUZIX CORP | 36,669 | $52,987 | 0.0% | $1.45 | — | — | COM NEW | 92921W300 |
| — | NOODLES & CO | 30,812 | $51,764 | 0.0% | $1.68 | — | — | COM CL A | 65540B105 |
| — | VOR BIOPHARMA INC | 49,038 | $51,000 | 0.0% | $1.04 | — | — | COM | 929033108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $50,979 | 0.0% | $2.43 | — | — | *W EXP 06/30/205 | 42806J148 |
| SMRT | SMARTRENT INC | 21,223 | $50,511 | 0.0% | $2.38 | — | — | COM CL A | 83193G107 |
| MGNX | MACROGENICS INC | 12,103 | $50,288 | 0.0% | $4.16 | — | — | COM | 556099109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,796 | $49,968 | 0.0% | $3.90 | — | — | COM | 63942X106 |
| — | TELLURIAN INC NEW | 66,074 | $49,622 | 0.0% | $0.75 | — | — | COM | 87968A104 |
| MDB | MONGODB INC | 200 | $49,400 | 0.0% | $247.00 | — | — | Call | 60937P106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,162 | $48,505 | 0.0% | $3.43 | — | — | COM | 88162F105 |
| — | KARYOPHARM THERAPEUTICS INC | 53,091 | $48,095 | 0.0% | $0.91 | — | — | COM | 48576U106 |
| — | KRONOS BIO INC | 38,368 | $47,960 | 0.0% | $1.25 | — | — | COM | 50107A104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 18,950 | $47,564 | 0.0% | $2.51 | — | — | ADS | 49639K101 |
| NXDR | NEXTDOOR HOLDINGS INC | 16,898 | $46,638 | 0.0% | $2.76 | — | — | COM CL A | 65345M108 |
| OPFI | OPPFI INC | 13,417 | $45,752 | 0.0% | $3.41 | — | — | COM CL A | 68386H103 |
| PL | PLANET LABS PBC | 24,907 | $45,334 | 0.0% | $1.82 | — | — | COM CL A | 72703X106 |
| — | SPIRIT AIRLS INC | 12,404 | $44,716 | 0.0% | $3.60 | — | — | COM | 848577102 |
| — | AZUL S A | 10,907 | $43,410 | 0.0% | $3.98 | — | — | SPONSR ADR PFD | 05501U106 |
| — | BIG 5 SPORTING GOODS CORP | 13,627 | $41,699 | 0.0% | $3.06 | — | — | COM | 08915P101 |
| MVIS | MICROVISION INC DEL | 39,168 | $41,322 | 0.0% | $1.05 | — | — | COM NEW | 594960304 |
| OMER | OMEROS CORP | 10,427 | $41,082 | 0.0% | $3.94 | — | — | COM | 682143102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,449 | $40,885 | 0.0% | $3.04 | — | — | COM | 03879J100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 17,468 | $40,526 | 0.0% | $2.32 | — | — | COM | 63909J108 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $40,142 | 0.0% | $1.46 | — | — | COM | 021513106 |
| GNRC | GENERAC HLDGS INC | 300 | $39,771 | 0.0% | $132.57 | — | — | Call | 368736104 |
| CDXS | CODEXIS INC | 13,043 | $39,716 | 0.0% | $3.05 | — | — | COM | 192005106 |
| LWLG | LIGHTWAVE LOGIC INC | 13,239 | $39,254 | 0.0% | $2.97 | — | — | COM | 532275104 |
| — | CHARGEPOINT HOLDINGS INC | 26,397 | $39,114 | 0.0% | $1.48 | — | — | COM CL A | 15961R105 |
| — | REVANCE THERAPEUTICS INC | 14,957 | $38,486 | 0.0% | $2.57 | — | — | COM | 761330109 |
| FOSL | FOSSIL GROUP INC | 26,163 | $37,806 | 0.0% | $1.45 | — | — | COM | 34988V106 |
| KLTR | KALTURA INC | 29,508 | $36,885 | 0.0% | $1.25 | — | — | COM | 483467106 |
| BARK | BARK INC | 19,836 | $35,308 | 0.0% | $1.78 | — | — | COM | 68622E104 |
| ERAS | ERASCA INC | 15,653 | $35,298 | 0.0% | $2.26 | — | — | COM | 29479A108 |
| URG | UR-ENERGY INC | 25,000 | $35,000 | 0.0% | $1.40 | — | — | COM | 91688R108 |
| — | ALLAKOS INC | 35,830 | $34,759 | 0.0% | $0.97 | — | — | COM | 01671P100 |
| — | FUELCELL ENERGY INC | 54,459 | $34,200 | 0.0% | $0.63 | — | — | COM | 35952H601 |
| SYK | STRYKER CORPORATION | 100 | $34,054 | 0.0% | $340.54 | — | — | Call | 863667101 |
| CMBM | CAMBIUM NETWORKS CORP | 11,353 | $32,924 | 0.0% | $2.90 | — | — | SHS | G17766109 |
| OSK | OSHKOSH CORP | 300 | $32,021 | 0.0% | $106.74 | — | — | Put | 688239201 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,894 | $31,977 | 0.0% | $2.48 | — | — | COM CL A | 30049H102 |
| — | OPTINOSE INC | 29,979 | $31,478 | 0.0% | $1.05 | — | — | COM | 68404V100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 94,630 | $31,380 | 0.0% | $0.33 | — | — | CL A SHS | 37611X100 |
| BLNK | BLINK CHARGING CO | 10,761 | $29,219 | 0.0% | $2.72 | — | — | COM | 09354A100 |
| — | ANGI INC | 15,083 | $28,791 | 0.0% | $1.91 | — | — | COM CL A NEW | 00183L102 |
| SLDP | SOLID POWER INC | 17,508 | $28,451 | 0.0% | $1.63 | — | — | CLASS A COM | 83422N105 |
| VISN | COMMSCOPE HLDG CO INC | 23,670 | $28,049 | 0.0% | $1.19 | — | — | COM | 20337X109 |
| — | NEXTCURE INC | 17,363 | $27,954 | 0.0% | $1.61 | — | — | COM | 65343E108 |
| HYLN | HYLIION HOLDINGS CORP | 16,873 | $26,659 | 0.0% | $1.58 | — | — | COMMON STOCK | 449109107 |
| — | GRAFTECH INTL LTD | 28,294 | $26,611 | 0.0% | $0.94 | — | — | COM | 384313508 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,064 | $25,869 | 0.0% | $0.99 | — | — | SPONDS ADR | 00653A107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 26,859 | $25,785 | 0.0% | $0.96 | — | — | COM | 29280W109 |
| — | LYELL IMMUNOPHARMA INC | 18,319 | $25,280 | 0.0% | $1.38 | — | — | COM | 55083R104 |
| — | MERSANA THERAPEUTICS INC | 12,526 | $24,927 | 0.0% | $1.99 | — | — | COM | 59045L106 |
| — | RALLYBIO CORP | 17,531 | $24,719 | 0.0% | $1.41 | — | — | COM | 75120L100 |
| VNET | VNET GROUP INC | 11,591 | $24,225 | 0.0% | $2.09 | — | — | SPONSORED ADS A | 90138A103 |
| WTI | W & T OFFSHORE INC | 11,109 | $23,607 | 0.0% | $2.13 | — | — | COM | 92922P106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,406 | $22,889 | 0.0% | $1.32 | — | — | COM CL A | 29415C101 |
| REI | RING ENERGY INC | 13,548 | $22,354 | 0.0% | $1.65 | — | — | COM | 76680V108 |
| — | ASSERTIO HOLDINGS INC | 16,386 | $21,875 | 0.0% | $1.33 | — | — | COM NEW | 04546C205 |
| CMPX | COMPASS THERAPEUTICS INC | 19,046 | $21,712 | 0.0% | $1.14 | — | — | COM | 20454B104 |
| — | MAIDEN HOLDINGS LTD | 10,257 | $20,617 | 0.0% | $2.01 | — | — | SHS | G5753U112 |
| PGEN | PRECIGEN INC | 13,594 | $20,527 | 0.0% | $1.51 | — | — | COM | 74017N105 |
| OKYO | OKYO PHARMA LTD | 11,933 | $20,286 | 0.0% | $1.70 | — | — | SHS NEW | G6724L116 |
| — | BLUEBIRD BIO INC | 20,751 | $19,377 | 0.0% | $0.93 | — | — | COM | 09609G100 |
| SES | SES AI CORPORATION | 14,108 | $17,635 | 0.0% | $1.25 | — | — | CL A COM | 78397Q109 |
| — | SYSTEM1 INC | 12,096 | $17,539 | 0.0% | $1.45 | — | — | CL A COM | 87200P109 |
| — | FORGE GLOBAL HOLDINGS INC | 12,413 | $17,316 | 0.0% | $1.39 | — | — | COM | 34629L103 |
| POWW | AMMO INC | 10,190 | $16,712 | 0.0% | $1.64 | — | — | COM | 00175J107 |
| — | DADA NEXUS LTD | 12,955 | $16,323 | 0.0% | $1.26 | — | — | ADS | 23344D108 |
| GEVO | GEVO INC | 26,831 | $15,964 | 0.0% | $0.59 | — | — | COM PAR | 374396406 |
| DOCU | DOCUSIGN INC | 300 | $15,957 | 0.0% | $53.19 | — | — | Put | 256163106 |
| — | NEWEGG COMMERCE INC | 16,945 | $15,674 | 0.0% | $0.92 | — | — | COMMON SHARES | G6483G100 |
| — | BLACKSKY TECHNOLOGY INC | 13,711 | $14,876 | 0.0% | $1.08 | — | — | COM CL A | 09263B108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14,992 | $14,542 | 0.0% | $0.97 | — | — | COM | 53566P109 |
| BFLY | BUTTERFLY NETWORK INC | 16,009 | $14,421 | 0.0% | $0.90 | — | — | COM CL A | 124155102 |
| — | SERES THERAPEUTICS INC | 18,679 | $14,032 | 0.0% | $0.75 | — | — | COM | 81750R102 |
| — | CONNS INC | 12,365 | $13,725 | 0.0% | $1.11 | — | — | COM | 208242107 |
| — | 23ANDME HOLDING CO | 33,447 | $13,720 | 0.0% | $0.41 | — | — | CLASS A COM | 90138Q108 |
| ORGN | ORIGIN MATERIALS INC | 13,207 | $12,419 | 0.0% | $0.94 | — | — | COM | 68622D106 |
| QSI | QUANTUM SI INC | 11,932 | $11,815 | 0.0% | $0.99 | — | — | COM CL A | 74765K105 |
| MVST | MICROVAST HOLDINGS INC | 24,595 | $11,385 | 0.0% | $0.46 | — | — | COM | 59516C106 |
| — | OATLY GROUP AB | 11,378 | $10,694 | 0.0% | $0.94 | — | — | SPONSORED ADS | 67421J108 |
| ENPH | ENPHASE ENERGY INC | 100 | $10,523 | 0.0% | $105.23 | — | — | Put | 29355A107 |
| — | AMERICAN WELL CORP | 28,582 | $9,541 | 0.0% | $0.33 | — | — | CL A | 03044L105 |
| — | CONTAINER STORE GROUP INC | 14,904 | $9,375 | 0.0% | $0.63 | — | — | COM | 210751103 |
| — | CITIUS PHARMACEUTICALS INC | 15,289 | $9,202 | 0.0% | $0.60 | — | — | COM NEW | 17322U207 |
| — | TERRAN ORBITAL CORPORATION | 11,050 | $8,876 | 0.0% | $0.80 | — | — | COM | 88105P103 |
| — | X4 PHARMACEUTICALS INC | 14,125 | $8,832 | 0.0% | $0.63 | — | — | COM | 98420X103 |
| GORO | GOLD RESOURCE CORP | 21,223 | $8,536 | 0.0% | $0.40 | — | — | COM | 38068T105 |
| — | ESS TECH INC | 10,308 | $8,164 | 0.0% | $0.79 | — | — | COMMON STOCK | 26916J106 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,559 | $7,458 | 0.0% | $0.38 | — | — | COM | 800677106 |
| NBIS | YANDEX N V | 10,223 | $7,292 | 0.0% | $0.71 | — | — | SHS CLASS A | N97284108 |
| — | GRITSTONE BIO INC | 10,295 | $6,804 | 0.0% | $0.66 | — | — | COM | 39868T105 |
| — | FORTE BIOSCIENCES INC | 10,745 | $5,888 | 0.0% | $0.55 | — | — | COM | 34962G109 |
| — | ALLBIRDS INC | 10,939 | $5,631 | 0.0% | $0.51 | — | — | COM CL A | 01675A109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 49,950 | $4,196 | 0.0% | $0.08 | — | — | *W EXP 09/30/202 | G6301J112 |
| — | BENSON HILL INC | 19,856 | $3,475 | 0.0% | $0.18 | — | — | COMMON STOCK | 082490103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,811 | $1,478 | 0.0% | $0.14 | — | — | COM | 00973N102 |