Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $171.8B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,973,857 | $11.15B | 6.5% | $244.15 | +73.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 85,989,258 | $10.41B | 6.1% | $96.15 | +22.8% | COM | 67066G104 |
| AAPL | APPLE INC | 42,407,835 | $9.866B | 5.7% | $143.32 | +54.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 27,747,895 | $5.168B | 3.0% | $133.89 | +36.3% | COM | 023135106 |
| META | META PLATFORMS INC | 6,799,705 | $3.892B | 2.3% | $286.38 | +78.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 19,547,179 | $3.234B | 1.9% | $123.30 | +35.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,643,976 | $2.776B | 1.6% | $121.14 | +38.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 13,347,234 | $2.3B | 1.3% | $148.68 | +6.3% | COM | 11135F101 |
| TSLA | TESLA INC | 7,484,859 | $1.955B | 1.1% | $211.39 | +7.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,153,097 | $1.903B | 1.1% | $389.44 | +128.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 4,416,500 | $1.889B | 1.1% | $244.15 | +73.3% | Put | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,857,877 | $1.77B | 1.0% | $302.55 | +46.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 8,105,115 | $1.705B | 1.0% | $116.40 | +76.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,916,539 | $1.605B | 0.9% | $133.79 | +14.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,585,335 | $1.51B | 0.9% | $404.73 | +35.5% | COM | 91324P102 |
| V | VISA INC | 5,402,764 | $1.485B | 0.9% | $183.52 | +45.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,444,077 | $1.394B | 0.8% | $239.65 | +47.1% | COM | 437076102 |
| FLUT | FLUTTER ENTMT PLC | 5,487,832 | $1.29B | 0.8% | $202.26 | +2.6% | SHS | G3643J108 |
| NVDA | NVIDIA CORPORATION | 10,016,000 | $1.207B | 0.7% | $96.15 | +22.8% | Put | 67066G104 |
| XOM | EXXON MOBIL CORP | 10,161,270 | $1.189B | 0.7% | $86.58 | +27.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,453,027 | $1.117B | 0.7% | $121.90 | +34.7% | COM | 742718109 |
| FER | FERROVIAL SE | 23,831,430 | $1.025B | 0.6% | $37.60 | +6.3% | ORD SHS | N3168P101 |
| CSCO | CISCO SYS INC | 19,018,048 | $1.011B | 0.6% | $40.36 | +15.9% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,893,113 | $949M | 0.6% | $115.01 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 1,052,656 | $934M | 0.5% | $482.53 | +78.6% | COM | 22160K105 |
| CRM | SALESFORCE INC | 3,416,440 | $933M | 0.5% | $202.20 | +25.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 5,531,390 | $908M | 0.5% | $127.27 | +19.4% | COM | 007903107 |
| WMT | WALMART INC | 11,200,687 | $903M | 0.5% | $52.02 | +39.3% | COM | 931142103 |
| ADBE | ADOBE INC | 1,718,031 | $888M | 0.5% | $398.85 | +37.5% | COM | 00724F101 |
| KO | COCA COLA CO | 12,358,456 | $888M | 0.5% | $51.25 | +28.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 7,731,827 | $878M | 0.5% | $85.72 | +31.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,393,021 | $866M | 0.5% | $118.42 | +50.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,928,942 | $838M | 0.5% | $136.36 | +19.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,140,333 | $808M | 0.5% | $39.18 | +70.7% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 4,399,378 | $747M | 0.4% | $128.23 | +33.5% | COM | 747525103 |
| AAPL | APPLE INC | 3,210,100 | $744M | 0.4% | $143.32 | +54.9% | Put | 037833100 |
| TXN | TEXAS INSTRS INC | 3,550,438 | $733M | 0.4% | $135.92 | +42.0% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 4,615,106 | $678M | 0.4% | $115.83 | +20.8% | COM | 166764100 |
| NOW | SERVICENOW INC | 748,617 | $667M | 0.4% | $115.03 | +42.9% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 16,792,689 | $666M | 0.4% | $27.39 | +41.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,852,087 | $654M | 0.4% | $86.00 | +66.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,932,786 | $647M | 0.4% | $133.11 | +42.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,030,039 | $635M | 0.4% | $472.70 | +24.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,276,860 | $630M | 0.4% | $242.87 | +90.1% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 2,990,706 | $603M | 0.4% | $125.32 | +61.5% | COM | 038222105 |
| PDD | PDD HOLDINGS INC | 4,372,921 | $590M | 0.3% | $100.86 | — | SPONSORED ADS | 722304102 |
| MCD | MCDONALDS CORP | 1,807,046 | $550M | 0.3% | $231.36 | +15.3% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 2,004,329 | $543M | 0.3% | $156.29 | +56.8% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,092,935 | $540M | 0.3% | $311.98 | +52.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 5,582,669 | $537M | 0.3% | $104.16 | -13.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,942,432 | $536M | 0.3% | $35.50 | +8.1% | COM | 92343V104 |
| PFE | PFIZER INC | 17,985,392 | $520M | 0.3% | $28.43 | -6.1% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 9,121,055 | $514M | 0.3% | $41.87 | +31.0% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 1,047,000 | $514M | 0.3% | $320.59 | +45.2% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 894,086 | $511M | 0.3% | $465.43 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,215,400 | $511M | 0.3% | $96.15 | +22.8% | Call | 67066G104 |
| AMGN | AMGEN INC | 1,545,615 | $497M | 0.3% | $219.32 | +42.8% | COM | 031162100 |
| — | BLACKROCK INC | 521,896 | $493M | 0.3% | $635.19 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 951,416 | $490M | 0.3% | $345.29 | +41.9% | COM | 78409V104 |
| INTU | INTUIT | 739,915 | $459M | 0.3% | $443.87 | +42.6% | COM | 461202103 |
| PLD | PROLOGIS INC. | 3,511,709 | $443M | 0.3% | $93.11 | +26.8% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 1,558,030 | $432M | 0.3% | $174.40 | +50.5% | COM | 235851102 |
| GE | GE AEROSPACE | 2,291,952 | $430M | 0.3% | $81.61 | +105.8% | COM NEW | 369604301 |
| TIP | ISHARES TR | 3,861,797 | $427M | 0.2% | $110.14 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 3,737,178 | $425M | 0.2% | $86.52 | +23.7% | COM | 002824100 |
| INTC | INTEL CORP | 17,817,869 | $418M | 0.2% | $37.88 | -34.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 9,922,385 | $414M | 0.2% | $36.88 | +2.4% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 2,500,000 | $412M | 0.2% | $123.30 | +35.2% | Put | 02079K305 |
| CAT | CATERPILLAR INC | 1,020,310 | $399M | 0.2% | $193.67 | +74.9% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 855,016 | $397M | 0.2% | $319.80 | +50.2% | COM | 92532F100 |
| HYG | ISHARES TR | 4,886,755 | $392M | 0.2% | $80.22 | — | IBOXX HI YD ETF | 464288513 |
| C | CITIGROUP INC | 6,239,366 | $390M | 0.2% | $48.44 | +22.7% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 91,222 | $384M | 0.2% | $2885.49 | +31.5% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 728,068 | $378M | 0.2% | $427.31 | +21.9% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 3,617,298 | $375M | 0.2% | $78.03 | +33.3% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 357,084 | $375M | 0.2% | $701.18 | +57.8% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 3,086,946 | $374M | 0.2% | $79.21 | +38.6% | COM | 718172109 |
| TJX | TJX COS INC NEW | 3,186,075 | $374M | 0.2% | $73.97 | +52.4% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 3,512,530 | $369M | 0.2% | $83.54 | +25.8% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,325,880 | $359M | 0.2% | $159.58 | +48.0% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,289,454 | $356M | 0.2% | $191.57 | +32.3% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 1,392,550 | $352M | 0.2% | $113.48 | +88.7% | COM | 743315103 |
| MS | MORGAN STANLEY | 3,381,149 | $352M | 0.2% | $60.24 | +60.9% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 4,161,516 | $349M | 0.2% | $65.17 | +12.1% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 4,502,368 | $339M | 0.2% | $52.14 | +35.0% | COM | 90353T100 |
| T | AT&T INC | 15,326,180 | $336M | 0.2% | $15.76 | +19.2% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,290,619 | $331M | 0.2% | $64.22 | +13.5% | CL A | 192446102 |
| UNP | UNION PAC CORP | 1,332,831 | $328M | 0.2% | $188.73 | +24.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 1,582,906 | $327M | 0.2% | $162.46 | +15.9% | COM | 438516106 |
| NKE | NIKE INC | 3,665,448 | $324M | 0.2% | $100.91 | -24.7% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,038,237 | $313M | 0.2% | $237.09 | +20.8% | COM | 369550108 |
| — | ARISTA NETWORKS INC | 815,926 | $313M | 0.2% | $211.70 | — | COM | 040413106 |
| TMUS | T-MOBILE US INC | 1,482,493 | $306M | 0.2% | $129.95 | +44.2% | COM | 872590104 |
| EQIX | EQUINIX INC | 341,135 | $303M | 0.2% | $644.61 | +23.3% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 833,003 | $300M | 0.2% | $261.15 | +30.4% | COM | 863667101 |
| KLAC | KLA CORP | 385,414 | $298M | 0.2% | $383.69 | +102.0% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,331,339 | $297M | 0.2% | $144.86 | +49.7% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 1,275,115 | $296M | 0.2% | $181.35 | +16.2% | COM | 03027X100 |
| INFY | INFOSYS LTD | 13,292,679 | $296M | 0.2% | $16.89 | — | SPONSORED ADR | 456788108 |
| QQQ | INVESCO QQQ TR | 601,400 | $293M | 0.2% | $364.97 | — | Put | 46090E103 |
| RTX | RTX CORPORATION | 2,408,082 | $291M | 0.2% | $84.82 | +31.0% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 675,500 | $291M | 0.2% | $244.15 | +73.3% | Call | 594918104 |
| COF | CAPITAL ONE FINL CORP | 1,935,676 | $290M | 0.2% | $116.06 | +20.5% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 3,393,496 | $287M | 0.2% | $64.00 | +17.0% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 2,763,344 | $287M | 0.2% | $70.59 | +40.1% | COM | 194162103 |
| WELL | WELLTOWER INC | 2,199,011 | $281M | 0.2% | $83.20 | +36.8% | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,743,191 | $280M | 0.2% | $110.85 | +36.8% | COM | 45866F104 |
| META | META PLATFORMS INC | 487,000 | $279M | 0.2% | $286.38 | +78.8% | Call | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 3,529,151 | $275M | 0.2% | $88.10 | -24.3% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 1,772,343 | $271M | 0.2% | $96.07 | +39.1% | COM | 09260D107 |
| GOOG | ALPHABET INC | 1,556,500 | $258M | 0.2% | $121.14 | +38.9% | Put | 02079K107 |
| SBUX | STARBUCKS CORP | 2,644,226 | $257M | 0.1% | $81.41 | +1.7% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 1,241,480 | $257M | 0.1% | $144.56 | +41.3% | COM | 94106L109 |
| PSA | PUBLIC STORAGE OPER CO | 705,393 | $256M | 0.1% | $218.88 | +40.1% | COM | 74460D109 |
| LIN | LINDE PLC | 533,142 | $254M | 0.1% | $372.62 | +20.2% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,999,389 | $251M | 0.1% | $45.57 | +73.0% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 733,786 | $251M | 0.1% | $110.74 | +52.0% | COM | 697435105 |
| TSLA | TESLA INC | 943,100 | $246M | 0.1% | $211.39 | +7.9% | Call | 88160R101 |
| CPRT | COPART INC | 4,692,343 | $246M | 0.1% | $45.53 | +14.0% | COM | 217204106 |
| APD | AIR PRODS & CHEMS INC | 824,650 | $246M | 0.1% | $232.06 | +13.4% | COM | 009158106 |
| DE | DEERE & CO | 584,284 | $244M | 0.1% | $291.90 | +26.5% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 1,059,595 | $243M | 0.1% | $166.46 | +32.2% | COM | 032654105 |
| AMZN | AMAZON COM INC | 1,300,000 | $242M | 0.1% | $133.89 | +36.3% | Put | 023135106 |
| FISV | FISERV INC | 1,338,379 | $240M | 0.1% | $117.32 | +40.6% | COM | 337738108 |
| AZO | AUTOZONE INC | 76,172 | $240M | 0.1% | $2731.00 | +12.4% | COM | 053332102 |
| ADSK | AUTODESK INC | 863,457 | $238M | 0.1% | $215.41 | +16.9% | COM | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,594,300 | $237M | 0.1% | $53.08 | -17.8% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 1,283,197 | $237M | 0.1% | $127.84 | +31.0% | COM | 693475105 |
| CI | THE CIGNA GROUP | 672,785 | $233M | 0.1% | $253.13 | +32.3% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 812,013 | $228M | 0.1% | $285.52 | -0.5% | CL A | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC | 503,470 | $226M | 0.1% | $251.05 | +63.6% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 1,153,461 | $225M | 0.1% | $152.57 | +18.9% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 960,212 | $225M | 0.1% | $154.12 | +39.7% | COM | 89417E109 |
| LNG | CHENIERE ENERGY INC | 1,249,029 | $225M | 0.1% | $152.19 | +18.2% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 1,635,467 | $223M | 0.1% | $126.69 | -4.9% | CL B | 911312106 |
| CTAS | CINTAS CORP | 1,078,709 | $222M | 0.1% | $170.67 | +11.8% | COM | 172908105 |
| ECL | ECOLAB INC | 869,108 | $222M | 0.1% | $170.09 | +41.7% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 4,326,737 | $221M | 0.1% | $35.36 | +28.8% | COM | 02209S103 |
| FAST | FASTENAL CO | 3,077,881 | $220M | 0.1% | $24.60 | +33.8% | COM | 311900104 |
| URI | UNITED RENTALS INC | 271,621 | $220M | 0.1% | $262.75 | +170.5% | COM | 911363109 |
| GM | GENERAL MTRS CO | 4,887,857 | $219M | 0.1% | $39.94 | +14.4% | COM | 37045V100 |
| CME | CME GROUP INC | 990,411 | $218M | 0.1% | $160.45 | +22.4% | COM | 12572Q105 |
| MCO | MOODYS CORP | 455,078 | $216M | 0.1% | $280.10 | +63.8% | COM | 615369105 |
| IBN | ICICI BANK LIMITED | 7,112,977 | $212M | 0.1% | $18.34 | — | ADR | 45104G104 |
| MMM | 3M CO | 1,540,877 | $210M | 0.1% | $102.28 | +16.5% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 1,475,431 | $207M | 0.1% | $110.79 | — | COM | 254709108 |
| BA | BOEING CO | 1,351,994 | $206M | 0.1% | $202.09 | -15.1% | COM | 097023105 |
| CSX | CSX CORP | 5,964,066 | $206M | 0.1% | $28.95 | +14.7% | COM | 126408103 |
| IVV | ISHARES TR | 357,129 | $205M | 0.1% | $468.22 | — | CORE S&P500 ETF | 464287200 |
| CCI | CROWN CASTLE INC | 1,725,105 | $204M | 0.1% | $101.08 | +0.9% | COM | 22822V101 |
| GWW | GRAINGER W W INC | 196,412 | $204M | 0.1% | $495.18 | +93.2% | COM | 384802104 |
| AIG | AMERICAN INTL GROUP INC | 2,781,239 | $203M | 0.1% | $56.04 | +28.9% | COM NEW | 026874784 |
| JXN | JACKSON FINANCIAL INC | 2,234,418 | $203M | 0.1% | $32.30 | +146.0% | COM CL A | 46817M107 |
| SCHW | SCHWAB CHARLES CORP | 3,121,578 | $202M | 0.1% | $58.60 | +10.2% | COM | 808513105 |
| PSX | PHILLIPS 66 | 1,532,181 | $201M | 0.1% | $93.75 | +37.0% | COM | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,191,955 | $201M | 0.1% | $112.85 | +30.8% | COM | 828806109 |
| HOLX | HOLOGIC INC | 2,463,172 | $201M | 0.1% | $73.18 | +9.3% | COM | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,782,229 | $200M | 0.1% | $13.74 | +33.8% | COM | 42824C109 |
| TD | TORONTO DOMINION BK ONT | 3,103,466 | $196M | 0.1% | $59.37 | -0.4% | COM NEW | 891160509 |
| EOG | EOG RES INC | 1,588,955 | $195M | 0.1% | $100.05 | +20.3% | COM | 26875P101 |
| EIX | EDISON INTL | 2,222,226 | $193M | 0.1% | $58.15 | +30.7% | COM | 281020107 |
| CMI | CUMMINS INC | 586,695 | $190M | 0.1% | $210.45 | +36.8% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 2,619,306 | $188M | 0.1% | $42.02 | +51.9% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 2,973,605 | $187M | 0.1% | $71.15 | -22.4% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 161,569 | $186M | 0.1% | $54.89 | +33.8% | COM | 67103H107 |
| DLR | DIGITAL RLTY TR INC | 1,149,462 | $186M | 0.1% | $118.62 | +23.8% | COM | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 487,225 | $186M | 0.1% | $255.66 | +34.9% | COM | 824348106 |
| NVR | NVR INC | 18,820 | $185M | 0.1% | $4641.10 | +88.1% | COM | 62944T105 |
| TLT | ISHARES TR | 1,867,868 | $183M | 0.1% | $94.77 | — | 20 YR TR BD ETF | 464287432 |
| NOW | SERVICENOW INC | 204,400 | $181M | 0.1% | $115.03 | +42.9% | Put | 81762P102 |
| BP | BP PLC | 5,750,353 | $181M | 0.1% | $36.44 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 957,220 | $181M | 0.1% | $112.37 | +53.8% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 644,003 | $181M | 0.1% | $206.99 | +34.6% | COM | 363576109 |
| ROST | ROSS STORES INC | 1,194,427 | $180M | 0.1% | $122.18 | +19.0% | COM | 778296103 |
| EXC | EXELON CORP | 4,436,786 | $179M | 0.1% | $34.16 | +4.7% | COM | 30161N101 |
| SO | SOUTHERN CO | 1,979,711 | $178M | 0.1% | $64.82 | +25.9% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,090,722 | $178M | 0.1% | $61.54 | -10.1% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 655,726 | $178M | 0.1% | $199.44 | +38.6% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 2,718,783 | $176M | 0.1% | $49.95 | +28.2% | CL A | 032095101 |
| O | REALTY INCOME CORP | 2,754,749 | $175M | 0.1% | $49.11 | +12.0% | COM | 756109104 |
| KKR | KKR & CO INC | 1,336,629 | $174M | 0.1% | $93.70 | +25.3% | COM | 48251W104 |
| TT | TRANE TECHNOLOGIES PLC | 451,097 | $174M | 0.1% | $232.67 | +47.5% | SHS | G8994E103 |
| IDXX | IDEXX LABS INC | 344,258 | $174M | 0.1% | $451.92 | +7.5% | COM | 45168D104 |
| PHM | PULTE GROUP INC | 1,205,833 | $173M | 0.1% | $70.16 | +79.2% | COM | 745867101 |
| MDLZ | MONDELEZ INTL INC | 2,349,932 | $173M | 0.1% | $57.47 | +16.9% | CL A | 609207105 |
| TGT | TARGET CORP | 1,110,544 | $173M | 0.1% | $148.47 | -5.0% | COM | 87612E106 |
| MFC | MANULIFE FINL CORP | 5,809,561 | $171M | 0.1% | $26.77 | +0.4% | COM | 56501R106 |
| KMB | KIMBERLY-CLARK CORP | 1,199,698 | $171M | 0.1% | $108.75 | +23.4% | COM | 494368103 |
| PCAR | PACCAR INC | 1,728,020 | $170M | 0.1% | $80.07 | +15.2% | COM | 693718108 |
| SNPS | SYNOPSYS INC | 335,673 | $170M | 0.1% | $387.36 | +38.5% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 306,784 | $170M | 0.1% | $455.10 | +19.6% | COM | 776696106 |
| CEG | CONSTELLATION ENERGY CORP | 653,645 | $170M | 0.1% | $92.06 | +114.1% | COM | 21037T109 |
| ITW | ILLINOIS TOOL WKS INC | 648,097 | $170M | 0.1% | $196.63 | +20.7% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,900,135 | $169M | 0.1% | $58.67 | +30.2% | COM | 744573106 |
| EEM | ISHARES TR | 3,660,000 | $168M | 0.1% | $42.69 | — | Put | 464287234 |
| FSLR | FIRST SOLAR INC | 650,045 | $163M | 0.1% | $184.00 | +22.4% | COM | 336433107 |
| DHI | D R HORTON INC | 848,115 | $162M | 0.1% | $98.14 | +76.5% | COM | 23331A109 |
| META | META PLATFORMS INC | 281,500 | $161M | 0.1% | $286.38 | +78.8% | Put | 30303M102 |
| USB | US BANCORP DEL | 3,501,186 | $160M | 0.1% | $36.81 | +11.7% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 946,500 | $158M | 0.1% | $121.14 | +38.9% | Call | 02079K107 |
| HPQ | HP INC | 4,387,267 | $157M | 0.1% | $25.78 | +28.9% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 446,090 | $157M | 0.1% | $290.07 | +11.3% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 1,036,012 | $156M | 0.1% | $129.21 | +13.6% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 645,025 | $155M | 0.1% | $212.44 | +7.1% | COM | 075887109 |
| GLD | SPDR GOLD TR | 632,180 | $154M | 0.1% | $236.66 | — | GOLD SHS | 78463V107 |
| SYF | SYNCHRONY FINANCIAL | 3,089,944 | $154M | 0.1% | $32.47 | +45.4% | COM | 87165B103 |
| MET | METLIFE INC | 1,868,439 | $154M | 0.1% | $54.97 | +30.8% | COM | 59156R108 |
| PH | PARKER-HANNIFIN CORP | 240,510 | $151M | 0.1% | $323.03 | +73.5% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 284,518 | $150M | 0.1% | $436.19 | +9.6% | COM | 666807102 |
| EWJ | ISHARES INC | 2,075,923 | $149M | 0.1% | $71.33 | — | MSCI JPN ETF NEW | 46434G822 |
| NEM | NEWMONT CORP | 2,778,163 | $148M | 0.1% | $38.12 | +27.0% | COM | 651639106 |
| VICI | VICI PPTYS INC | 4,460,974 | $148M | 0.1% | $26.13 | +11.6% | COM | 925652109 |
| XYL | XYLEM INC | 1,100,938 | $148M | 0.1% | $96.77 | +36.0% | COM | 98419M100 |
| IT | GARTNER INC | 289,810 | $147M | 0.1% | $350.23 | +37.3% | COM | 366651107 |
| EEM | ISHARES TR | 3,150,268 | $146M | 0.1% | $42.69 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 1,330,268 | $145M | 0.1% | $79.62 | +32.0% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 105,389 | $145M | 0.1% | $718.94 | +60.3% | COM | 893641100 |
| WMB | WILLIAMS COS INC | 3,166,830 | $144M | 0.1% | $29.58 | +41.2% | COM | 969457100 |
| A | AGILENT TECHNOLOGIES INC | 973,369 | $144M | 0.1% | $111.74 | +21.3% | COM | 00846U101 |
| DUK | DUKE ENERGY CORP NEW | 1,251,733 | $144M | 0.1% | $84.56 | +25.3% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 1,130,937 | $144M | 0.1% | $132.92 | -2.4% | COM CL A | 009066101 |
| ZS | ZSCALER INC | 840,635 | $143M | 0.1% | $170.16 | +7.3% | COM | 98980G102 |
| ULTA | ULTA BEAUTY INC | 366,662 | $143M | 0.1% | $421.96 | -11.1% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 2,847,553 | $142M | 0.1% | $30.01 | +47.4% | CL B | 35671D857 |
| AMP | AMERIPRISE FINL INC | 301,986 | $142M | 0.1% | $242.80 | +75.7% | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,143,143 | $141M | 0.1% | $74.57 | -2.6% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 1,815,138 | $141M | 0.1% | $77.56 | — | SPONSORED ADR | 046353108 |
| ES | EVERSOURCE ENERGY | 2,074,463 | $141M | 0.1% | $61.96 | -2.6% | COM | 30040W108 |
| MCK | MCKESSON CORP | 286,134 | $141M | 0.1% | $330.16 | +67.6% | COM | 58155Q103 |
| LEN | LENNAR CORP | 749,552 | $140M | 0.1% | $94.16 | +74.4% | CL A | 526057104 |
| ENB | ENBRIDGE INC | 3,467,470 | $140M | 0.1% | $35.40 | +0.3% | COM | 29250N105 |
| ED | CONSOLIDATED EDISON INC | 1,346,793 | $140M | 0.1% | $76.95 | +22.7% | COM | 209115104 |
| PAYX | PAYCHEX INC | 1,028,624 | $138M | 0.1% | $93.43 | +30.5% | COM | 704326107 |
| FFIV | F5 INC | 626,650 | $138M | 0.1% | $169.37 | +14.5% | COM | 315616102 |
| HCA | HCA HEALTHCARE INC | 340,030 | $138M | 0.1% | $200.13 | +81.0% | COM | 40412C101 |
| IWM | ISHARES TR | 611,062 | $135M | 0.1% | $191.98 | — | RUSSELL 2000 ETF | 464287655 |
| FERG | FERGUSON ENTERPRISES INC | 679,159 | $134M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SE | SEA LTD | 1,423,830 | $134M | 0.1% | $109.31 | — | SPONSORD ADS | 81141R100 |
| AVB | AVALONBAY CMNTYS INC | 595,571 | $134M | 0.1% | $156.79 | +31.0% | COM | 053484101 |
| MAR | MARRIOTT INTL INC NEW | 539,096 | $134M | 0.1% | $192.90 | +19.1% | CL A | 571903202 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,063,436 | $133M | 0.1% | $11.87 | +13.1% | COM | 446150104 |
| GIS | GENERAL MLS INC | 1,806,034 | $133M | 0.1% | $57.25 | +14.7% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 5,967,997 | $132M | 0.1% | $14.66 | +35.5% | COM | 49456B101 |
| VRSK | VERISK ANALYTICS INC | 491,685 | $132M | 0.1% | $195.57 | +37.1% | COM | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 3,091,520 | $130M | 0.1% | $42.39 | +0.7% | COM STK | 806857108 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,218,033 | $130M | 0.1% | $4.21 | +1.5% | COM | 550241103 |
| BKR | BAKER HUGHES COMPANY | 3,577,319 | $129M | 0.1% | $26.31 | +29.8% | CL A | 05722G100 |
| BBY | BEST BUY INC | 1,249,084 | $129M | 0.1% | $73.22 | +14.6% | COM | 086516101 |
| DOW | DOW INC | 2,366,969 | $129M | 0.1% | $44.33 | +8.1% | COM | 260557103 |
| CHD | CHURCH & DWIGHT CO INC | 1,230,846 | $129M | 0.1% | $87.33 | +15.5% | COM | 171340102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,446,361 | $128M | 0.1% | $25.47 | +20.5% | CL A | 69608A108 |
| SLF | SUN LIFE FINANCIAL INC. | 2,213,133 | $127M | 0.1% | $52.25 | +0.0% | COM | 866796105 |
| CNC | CENTENE CORP DEL | 1,695,017 | $127M | 0.1% | $69.72 | +5.1% | COM | 15135B101 |
| DECK | DECKERS OUTDOOR CORP | 798,597 | $127M | 0.1% | $149.15 | +2.3% | COM | 243537107 |
| SRE | SEMPRA | 1,520,977 | $127M | 0.1% | $65.63 | +16.4% | COM | 816851109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,077,558 | $126M | 0.1% | $65.47 | +63.5% | COM | 416515104 |
| EXR | EXTRA SPACE STORAGE INC | 699,802 | $126M | 0.1% | $128.40 | +23.4% | COM | 30225T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 722,500 | $125M | 0.1% | $120.55 | — | Call | 874039100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,453,967 | $125M | 0.1% | $56.70 | +35.1% | COM | 74251V102 |
| PCG | PG&E CORP | 6,313,241 | $125M | 0.1% | $16.89 | +9.7% | COM | 69331C108 |
| MPWR | MONOLITHIC PWR SYS INC | 133,880 | $124M | 0.1% | $503.86 | +69.4% | COM | 609839105 |
| PWR | QUANTA SVCS INC | 414,343 | $123M | 0.1% | $170.93 | +54.4% | COM | 74762E102 |
| MPC | MARATHON PETE CORP | 758,132 | $123M | 0.1% | $126.57 | +29.5% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 912,056 | $123M | 0.1% | $105.74 | +31.8% | COM | 91913Y100 |
| SNA | SNAP ON INC | 418,835 | $121M | 0.1% | $224.40 | +18.4% | COM | 833034101 |
| CB | CHUBB LIMITED | 418,326 | $120M | 0.1% | $196.28 | +38.0% | COM | H1467J104 |
| HUM | HUMANA INC | 376,934 | $120M | 0.1% | $423.80 | -17.7% | COM | 444859102 |
| NTAP | NETAPP INC | 973,096 | $120M | 0.1% | $67.48 | +79.4% | COM | 64110D104 |
| IWB | ISHARES TR | 381,730 | $120M | 0.1% | $187.92 | — | RUS 1000 ETF | 464287622 |
| CFG | CITIZENS FINL GROUP INC | 2,903,544 | $119M | 0.1% | $27.66 | +38.8% | COM | 174610105 |
| EQR | EQUITY RESIDENTIAL | 1,580,893 | $118M | 0.1% | $54.86 | +24.1% | SH BEN INT | 29476L107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,457,398 | $117M | 0.1% | $40.23 | +70.3% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 671,998 | $117M | 0.1% | $120.55 | — | SPONSORED ADS | 874039100 |
| VTR | VENTAS INC | 1,821,202 | $117M | 0.1% | $47.20 | +18.5% | COM | 92276F100 |
| AFL | AFLAC INC | 1,042,727 | $116M | 0.1% | $58.98 | +67.4% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 2,717,408 | $116M | 0.1% | $36.63 | +8.1% | COM | 89832Q109 |
| VLTO | VERALTO CORP | 1,037,213 | $116M | 0.1% | $79.88 | +31.4% | COM SHS | 92338C103 |
| EFA | ISHARES TR | 1,382,000 | $116M | 0.1% | $73.74 | — | Call | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 700,000 | $115M | 0.1% | $127.27 | +19.4% | Put | 007903107 |
| GEV | GE VERNOVA INC | 452,580 | $115M | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 948,566 | $113M | 0.1% | $112.08 | -2.5% | COM | 015271109 |
| NFLX | NETFLIX INC | 159,100 | $112M | 0.1% | $39.18 | +70.7% | Put | 64110L106 |
| REET | ISHARES TR | 4,201,021 | $112M | 0.1% | $29.97 | — | GLOBAL REIT ETF | 46434V647 |
| FDX | FEDEX CORP | 409,003 | $112M | 0.1% | $192.87 | +45.8% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 1,223,301 | $111M | 0.1% | $51.90 | +57.0% | COM | 682680103 |
| YUM | YUM BRANDS INC | 793,692 | $111M | 0.1% | $110.17 | +17.4% | COM | 988498101 |
| RSG | REPUBLIC SVCS INC | 551,926 | $111M | 0.1% | $134.24 | +47.5% | COM | 760759100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 160 | $110M | 0.1% | $442179.78 | +50.1% | CL A | 084670108 |
| EBAY | EBAY INC. | 1,696,172 | $110M | 0.1% | $41.71 | +35.0% | COM | 278642103 |
| AGG | ISHARES TR | 1,084,232 | $110M | 0.1% | $101.34 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 524,000 | $110M | 0.1% | $116.40 | +76.1% | Put | 46625H100 |
| MSCI | MSCI INC | 186,417 | $108M | 0.1% | $483.78 | +10.2% | COM | 55354G100 |
| WY | WEYERHAEUSER CO MTN BE | 3,155,401 | $107M | 0.1% | $28.42 | +3.5% | COM NEW | 962166104 |
| IDU | ISHARES TR | 1,038,674 | $106M | 0.1% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| FTNT | FORTINET INC | 1,359,248 | $105M | 0.1% | $59.15 | +15.5% | COM | 34959E109 |
| GSK | GSK PLC | 2,557,404 | $104M | 0.1% | $38.98 | — | SPONSORED ADR | 37733W204 |
| EQH | EQUITABLE HLDGS INC | 2,434,185 | $102M | 0.1% | $27.81 | +43.4% | COM | 29452E101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 442,320 | $102M | 0.1% | $137.04 | +57.4% | COM | 43300A203 |
| MELI | MERCADOLIBRE INC | 49,692 | $102M | 0.1% | $1324.21 | +42.2% | COM | 58733R102 |
| INVH | INVITATION HOMES INC | 2,890,431 | $102M | 0.1% | $29.82 | +13.6% | COM | 46187W107 |
| LMT | LOCKHEED MARTIN CORP | 175,009 | $102M | 0.1% | $425.84 | +21.3% | COM | 539830109 |
| D | DOMINION ENERGY INC | 1,761,791 | $102M | 0.1% | $50.99 | +0.3% | COM | 25746U109 |
| ON | ON SEMICONDUCTOR CORP | 1,392,047 | $101M | 0.1% | $69.47 | +4.8% | COM | 682189105 |
| EWP | ISHARES INC | 2,851,181 | $101M | 0.1% | $32.13 | — | MSCI SPAIN ETF | 464286764 |
| PRU | PRUDENTIAL FINL INC | 831,450 | $101M | 0.1% | $79.70 | +38.7% | COM | 744320102 |
| VST | VISTRA CORP | 842,339 | $100M | 0.1% | $48.96 | +71.8% | COM | 92840M102 |
| GIB | CGI INC | 870,758 | $99.18M | 0.1% | $107.49 | +1.1% | CL A SUB VTG | 12532H104 |
| EA | ELECTRONIC ARTS INC | 685,939 | $98.36M | 0.1% | $120.32 | +19.7% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,218,473 | $97.63M | 0.1% | $74.28 | +6.6% | COM | 595017104 |
| KR | KROGER CO | 1,698,924 | $97.19M | 0.1% | $41.74 | +24.9% | COM | 501044101 |
| F | FORD MTR CO | 9,219,830 | $97.15M | 0.1% | $9.82 | +6.3% | COM | 345370860 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64,755 | $96.9M | 0.1% | $934.74 | +50.2% | COM | 592688105 |
| RS | RELIANCE INC | 335,039 | $96.79M | 0.1% | $277.52 | +3.2% | COM | 759509102 |
| NDAQ | NASDAQ INC | 1,317,375 | $95.95M | 0.1% | $58.58 | +14.5% | COM | 631103108 |
| ETN | EATON CORP PLC | 290,636 | $95.65M | 0.1% | $180.04 | +67.3% | SHS | G29183103 |
| ATO | ATMOS ENERGY CORP | 687,678 | $95.41M | 0.1% | $105.36 | +18.1% | COM | 049560105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,140,163 | $95.34M | 0.1% | $83.87 | -8.6% | COM | 31620M106 |
| YUMC | YUM CHINA HLDGS INC | 2,075,212 | $95.05M | 0.1% | $53.24 | -37.5% | COM | 98850P109 |
| COR | CENCORA INC | 422,067 | $94.94M | 0.1% | $164.26 | +39.8% | COM | 03073E105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,738,830 | $94.7M | 0.1% | $45.51 | +0.5% | COM | 064149107 |
| — | HESS CORP | 695,492 | $94.07M | 0.1% | $136.32 | — | COM | 42809H107 |
| NSC | NORFOLK SOUTHN CORP | 378,710 | $94.02M | 0.1% | $191.15 | +21.9% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 178,046 | $93.94M | 0.1% | $433.78 | — | S&P 500 ETF SHS | 922908363 |
| IQV | IQVIA HLDGS INC | 396,058 | $93.61M | 0.1% | $179.41 | +31.6% | COM | 46266C105 |
| AME | AMETEK INC | 543,373 | $93.15M | 0.1% | $129.27 | +27.9% | COM | 031100100 |
| IEFA | ISHARES TR | 1,192,417 | $93.07M | 0.1% | $61.46 | — | CORE MSCI EAFE | 46432F842 |
| TSCO | TRACTOR SUPPLY CO | 318,417 | $92.64M | 0.1% | $37.76 | +39.1% | COM | 892356106 |
| TRGP | TARGA RES CORP | 626,354 | $92.42M | 0.1% | $71.77 | +90.6% | COM | 87612G101 |
| RY | ROYAL BK CDA | 738,197 | $91.93M | 0.1% | $111.85 | +2.6% | COM | 780087102 |
| VRSN | VERISIGN INC | 483,886 | $91.9M | 0.1% | $189.90 | -5.8% | COM | 92343E102 |
| PPG | PPG INDS INC | 693,689 | $91.83M | 0.1% | $120.62 | +1.1% | COM | 693506107 |
| ZS | ZSCALER INC | 539,200 | $91.65M | 0.1% | $170.16 | +7.3% | Put | 98980G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 925,190 | $91.32M | 0.1% | $99.86 | +0.7% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,000 | $91.29M | 0.1% | $302.55 | +46.1% | Put | 084670702 |
| DB | DEUTSCHE BANK A G | 5,273,000 | $91.1M | 0.1% | $14.61 | +7.0% | Call | D18190898 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 566,205 | $89.98M | 0.1% | $142.41 | -0.1% | COM | 49338L103 |
| EEM | ISHARES TR | 1,947,500 | $89.44M | 0.1% | $42.69 | — | Call | 464287234 |
| HDB | HDFC BANK LTD | 1,429,076 | $89.29M | 0.1% | $62.31 | — | SPONSORED ADS | 40415F101 |
| AEP | AMERICAN ELEC PWR CO INC | 868,806 | $89.09M | 0.1% | $76.64 | +21.4% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,680,457 | $87.71M | 0.1% | $52.02 | -4.8% | COM | 61174X109 |
| TSLA | TESLA INC | 334,000 | $86.9M | 0.1% | $211.39 | +7.9% | Put | 88160R101 |
| BALL | BALL CORP | 1,278,437 | $86.77M | 0.1% | $62.81 | -1.0% | COM | 058498106 |
| STLD | STEEL DYNAMICS INC | 688,041 | $86.68M | 0.1% | $92.23 | +28.9% | COM | 858119100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 435,712 | $86.59M | 0.1% | $190.69 | +1.1% | COM | 679580100 |
| RF | REGIONS FINANCIAL CORP NEW | 3,705,716 | $86.39M | 0.1% | $17.18 | +19.9% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 793,079 | $86.31M | 0.1% | $99.38 | +2.8% | COM | 74144T108 |
| DELL | DELL TECHNOLOGIES INC | 724,241 | $85.75M | 0.0% | $85.84 | +32.7% | CL C | 24703L202 |
| FITB | FIFTH THIRD BANCORP | 1,996,534 | $85.57M | 0.0% | $30.66 | +25.9% | COM | 316773100 |
| REG | REGENCY CTRS CORP | 1,180,831 | $85.22M | 0.0% | $56.61 | +15.5% | COM | 758849103 |
| STLA | STELLANTIS N.V | 6,143,252 | $84.96M | 0.0% | $17.51 | — | SHS | N82405106 |
| STZ | CONSTELLATION BRANDS INC | 329,525 | $84.85M | 0.0% | $198.68 | +20.9% | CL A | 21036P108 |
| — | ENVESTNET INC | 1,354,151 | $84.8M | 0.0% | $49.48 | — | COM | 29404K106 |
| OXY | OCCIDENTAL PETE CORP | 1,641,500 | $84.37M | 0.0% | $54.78 | +1.1% | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 512,200 | $84.19M | 0.0% | $127.27 | +19.4% | Call | 007903107 |
| FTV | FORTIVE CORP | 1,065,285 | $84.06M | 0.0% | $48.46 | +12.8% | COM | 34959J108 |
| GGG | GRACO INC | 957,230 | $83.77M | 0.0% | $81.08 | -0.9% | COM | 384109104 |
| IEX | IDEX CORP | 388,972 | $83.38M | 0.0% | $207.63 | -4.7% | COM | 45167R104 |
| WDC | WESTERN DIGITAL CORP. | 1,210,935 | $82.95M | 0.0% | $37.03 | +35.9% | COM | 958102105 |
| IRM | IRON MTN INC DEL | 697,488 | $82.76M | 0.0% | $53.44 | +91.0% | COM | 46284V101 |
| INCY | INCYTE CORP | 1,246,927 | $82.44M | 0.0% | $74.17 | -14.0% | COM | 45337C102 |
| EXPD | EXPEDITORS INTL WASH INC | 624,930 | $82.14M | 0.0% | $84.67 | +42.0% | COM | 302130109 |
| CTVA | CORTEVA INC | 1,400,430 | $82.1M | 0.0% | $49.56 | +8.5% | COM | 22052L104 |
| FANG | DIAMONDBACK ENERGY INC | 477,471 | $82.1M | 0.0% | $123.72 | +49.6% | COM | 25278X109 |
| SEE | SEALED AIR CORP NEW | 2,259,985 | $82.01M | 0.0% | $31.64 | +6.7% | COM | 81211K100 |
| EL | LAUDER ESTEE COS INC | 810,344 | $81.21M | 0.0% | $147.16 | -37.3% | CL A | 518439104 |
| WSM | WILLIAMS SONOMA INC | 523,875 | $81.13M | 0.0% | $138.03 | +1.9% | COM | 969904101 |
| DD | DUPONT DE NEMOURS INC | 911,972 | $81.08M | 0.0% | $28.63 | +15.2% | COM | 26614N102 |
| SYY | SYSCO CORP | 1,038,224 | $80.81M | 0.0% | $67.49 | +6.9% | COM | 871829107 |
| HWM | HOWMET AEROSPACE INC | 807,648 | $80.79M | 0.0% | $43.21 | +108.2% | COM | 443201108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 225,242 | $80.66M | 0.0% | $309.02 | +9.3% | COM | 91307C102 |
| BIIB | BIOGEN INC | 414,396 | $80.27M | 0.0% | $258.74 | -19.1% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 1,228,907 | $80.22M | 0.0% | $54.06 | +4.7% | COM | 98389B100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 373,155 | $80.12M | 0.0% | $154.38 | +32.4% | COM | 11133T103 |
| MSTR | MICROSTRATEGY INC | 471,595 | $80M | 0.0% | $141.30 | +1.2% | CL A NEW | 594972408 |
| IWF | ISHARES TR | 210,700 | $79.09M | 0.0% | $215.39 | — | RUS 1000 GRW ETF | 464287614 |
| OMC | OMNICOM GROUP INC | 757,156 | $78.22M | 0.0% | $76.15 | +20.0% | COM | 681919106 |
| OTIS | OTIS WORLDWIDE CORP | 750,432 | $77.94M | 0.0% | $75.14 | +23.8% | COM | 68902V107 |
| WRB | BERKLEY W R CORP | 1,377,092 | $77.88M | 0.0% | $44.53 | +21.0% | COM | 084423102 |
| MTB | M & T BK CORP | 436,323 | $77.68M | 0.0% | $130.47 | +21.9% | COM | 55261F104 |
| LDOS | LEIDOS HOLDINGS INC | 476,344 | $77.21M | 0.0% | $121.10 | +23.1% | COM | 525327102 |
| DXCM | DEXCOM INC | 1,144,798 | $76.75M | 0.0% | $112.88 | -27.3% | COM | 252131107 |
| QQQ | INVESCO QQQ TR | 156,760 | $76.25M | 0.0% | $364.97 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 147,300 | $76.08M | 0.0% | $398.85 | +37.5% | Call | 00724F101 |
| KDP | KEURIG DR PEPPER INC | 2,029,350 | $76.03M | 0.0% | $30.91 | +8.8% | COM | 49271V100 |
| WAT | WATERS CORP | 210,644 | $75.85M | 0.0% | $256.73 | +26.8% | COM | 941848103 |
| XBI | SPDR SER TR | 766,997 | $75.7M | 0.0% | $97.47 | — | S&P BIOTECH | 78464A870 |
| DNUT | KRISPY KREME INC | 7,071,586 | $75.38M | 0.0% | $13.18 | -18.8% | COM | 50101L106 |
| GDDY | GODADDY INC | 479,777 | $75.16M | 0.0% | $119.87 | +27.5% | CL A | 380237107 |
| CLX | CLOROX CO DEL | 461,414 | $75.15M | 0.0% | $136.99 | +3.1% | COM | 189054109 |
| GPN | GLOBAL PMTS INC | 732,218 | $74.95M | 0.0% | $115.48 | -11.5% | COM | 37940X102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 799,307 | $74.89M | 0.0% | $77.03 | +8.7% | COMMON STOCK | 36266G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 313,924 | $74.51M | 0.0% | $194.55 | +15.5% | COM | 502431109 |
| ENPH | ENPHASE ENERGY INC | 658,732 | $74.43M | 0.0% | $149.76 | -25.4% | COM | 29355A107 |
| DVN | DEVON ENERGY CORP NEW | 1,889,310 | $73.95M | 0.0% | $42.65 | -1.1% | COM | 25179M103 |
| TER | TERADYNE INC | 551,750 | $73.81M | 0.0% | $91.57 | +46.3% | COM | 880770102 |
| HAL | HALLIBURTON CO | 2,532,647 | $73.54M | 0.0% | $32.48 | -6.6% | COM | 406216101 |
| RIO | RIO TINTO PLC | 1,031,799 | $73.39M | 0.0% | $65.85 | — | SPONSORED ADR | 767204100 |
| AXON | AXON ENTERPRISE INC | 182,722 | $72.96M | 0.0% | $236.24 | +45.9% | COM | 05464C101 |
| EFX | EQUIFAX INC | 247,617 | $72.67M | 0.0% | $185.50 | +50.5% | COM | 294429105 |
| AFRM | AFFIRM HLDGS INC | 1,761,800 | $72.37M | 0.0% | $72.14 | -54.0% | Call | 00827B106 |
| DAL | DELTA AIR LINES INC DEL | 1,417,201 | $71.93M | 0.0% | $41.68 | +2.9% | COM NEW | 247361702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 370,534 | $71.9M | 0.0% | $140.05 | +18.4% | COM | 12008R107 |
| LNC | LINCOLN NATL CORP IND | 2,273,060 | $71.87M | 0.0% | $23.40 | +23.1% | COM | 534187109 |
| LULU | LULULEMON ATHLETICA INC | 262,620 | $71.39M | 0.0% | $380.21 | -30.2% | COM | 550021109 |
| IR | INGERSOLL RAND INC | 727,920 | $71.35M | 0.0% | $57.81 | +60.6% | COM | 45687V106 |
| — | ANSYS INC | 222,867 | $71.09M | 0.0% | $297.79 | — | COM | 03662Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 486,522 | $71.06M | 0.0% | $122.20 | +12.3% | COM | 030420103 |
| CBRE | CBRE GROUP INC | 572,052 | $71.06M | 0.0% | $71.04 | +53.5% | CL A | 12504L109 |
| PKG | PACKAGING CORP AMER | 329,766 | $71.02M | 0.0% | $148.24 | +29.4% | COM | 695156109 |
| TLT | ISHARES TR | 721,400 | $70.96M | 0.0% | $94.77 | — | Call | 464287432 |
| IXP | ISHARES TR | 750,431 | $70.64M | 0.0% | $88.78 | — | GBL COMM SVC ETF | 464287275 |
| ESS | ESSEX PPTY TR INC | 239,093 | $70.58M | 0.0% | $214.14 | +28.4% | COM | 297178105 |
| — | JUNIPER NETWORKS INC | 1,789,426 | $69.7M | 0.0% | $32.65 | — | COM | 48203R104 |
| DOV | DOVER CORP | 363,271 | $69.6M | 0.0% | $125.90 | +42.5% | COM | 260003108 |
| KIM | KIMCO RLTY CORP | 2,989,824 | $69.41M | 0.0% | $17.53 | +18.0% | COM | 49446R109 |
| RJF | RAYMOND JAMES FINL INC | 565,136 | $69.15M | 0.0% | $95.11 | +20.4% | COM | 754730109 |
| CTRA | COTERRA ENERGY INC | 2,875,710 | $68.9M | 0.0% | $23.21 | +1.4% | COM | 127097103 |
| FICO | FAIR ISAAC CORP | 35,312 | $68.57M | 0.0% | $846.25 | +102.2% | COM | 303250104 |
| KHC | KRAFT HEINZ CO | 1,946,232 | $68.28M | 0.0% | $33.40 | -4.7% | COM | 500754106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,438,830 | $68.22M | 0.0% | $33.93 | +47.0% | COM | 018581108 |
| IYF | ISHARES TR | 656,408 | $68.2M | 0.0% | $103.76 | — | U.S. FINLS ETF | 464287788 |
| OC | OWENS CORNING NEW | 385,276 | $67.85M | 0.0% | $129.78 | +29.8% | COM | 690742101 |
| WAB | WABTEC | 369,345 | $67.17M | 0.0% | $95.43 | +70.8% | COM | 929740108 |
| TXT | TEXTRON INC | 748,747 | $66.21M | 0.0% | $78.09 | +12.8% | COM | 883203101 |
| STT | STATE STR CORP | 749,350 | $66.2M | 0.0% | $66.11 | +19.1% | COM | 857477103 |
| SHOP | SHOPIFY INC | 827,481 | $66.08M | 0.0% | $67.03 | +3.0% | CL A | 82509L107 |
| BEKE | KE HLDGS INC | 3,318,126 | $66.06M | 0.0% | $19.84 | — | SPONSORED ADS | 482497104 |
| CBOE | CBOE GLOBAL MKTS INC | 323,758 | $66.02M | 0.0% | $135.84 | +43.1% | COM | 12503M108 |
| KVUE | KENVUE INC | 2,842,200 | $65.78M | 0.0% | $20.43 | -3.9% | COM | 49177J102 |
| MU | MICRON TECHNOLOGY INC | 632,800 | $65.6M | 0.0% | $78.03 | +33.3% | Call | 595112103 |
| HSY | HERSHEY CO | 340,035 | $65.18M | 0.0% | $181.52 | +2.5% | COM | 427866108 |
| CSGP | COSTAR GROUP INC | 860,489 | $64.94M | 0.0% | $79.84 | -5.0% | COM | 22160N109 |
| — | KELLANOVA | 804,351 | $64.91M | 0.0% | $53.92 | +26.9% | COM | 487836108 |
| — | BARRICK GOLD CORP | 3,229,196 | $63.95M | 0.0% | $19.37 | — | COM | 067901108 |
| CDW | CDW CORP | 282,176 | $63.81M | 0.0% | $176.06 | +23.6% | COM | 12514G108 |
| LKQ | LKQ CORP | 1,586,712 | $63.42M | 0.0% | $44.73 | -12.0% | COM | 501889208 |
| GLW | CORNING INC | 1,393,343 | $62.78M | 0.0% | $29.09 | +40.4% | COM | 219350105 |
| BIL | SPDR SER TR | 680,360 | $62.46M | 0.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HST | HOST HOTELS & RESORTS INC | 3,481,190 | $61.17M | 0.0% | $14.28 | +11.6% | COM | 44107P104 |
| NXPI | NXP SEMICONDUCTORS N V | 254,880 | $60.88M | 0.0% | $196.85 | +24.0% | COM | N6596X109 |
| AES | AES CORP | 3,011,784 | $60.51M | 0.0% | $17.52 | -6.2% | COM | 00130H105 |
| VMC | VULCAN MATLS CO | 240,805 | $60.18M | 0.0% | $174.67 | +40.7% | COM | 929160109 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,992,943 | $60.14M | 0.0% | $8.82 | — | SPON ADS | 88034P109 |
| ETR | ENTERGY CORP NEW | 452,220 | $59.5M | 0.0% | $44.98 | +25.9% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 2,010,016 | $59.09M | 0.0% | $26.25 | +3.0% | COM | 15189T107 |
| MLM | MARTIN MARIETTA MATLS INC | 108,933 | $58.51M | 0.0% | $381.52 | +40.5% | COM | 573284106 |
| ACWI | ISHARES TR | 488,386 | $58.39M | 0.0% | $94.60 | — | MSCI ACWI ETF | 464288257 |
| WDAY | WORKDAY INC | 238,935 | $58.33M | 0.0% | $223.31 | +5.8% | CL A | 98138H101 |
| UAL | UNITED AIRLS HLDGS INC | 1,018,010 | $58.3M | 0.0% | $45.72 | +1.3% | COM | 910047109 |
| DLTR | DOLLAR TREE INC | 826,574 | $58.21M | 0.0% | $119.67 | -23.8% | COM | 256746108 |
| VIPS | VIPSHOP HLDGS LTD | 3,699,701 | $58.19M | 0.0% | $13.58 | — | SPONSORED ADS A | 92763W103 |
| RMD | RESMED INC | 237,151 | $57.82M | 0.0% | $184.01 | +20.0% | COM | 761152107 |
| TSN | TYSON FOODS INC | 948,368 | $56.36M | 0.0% | $60.09 | -3.2% | CL A | 902494103 |
| CM | CANADIAN IMPERIAL BK COMM | 919,308 | $56.32M | 0.0% | $51.75 | +0.3% | COM | 136069101 |
| CRWD | CROWDSTRIKE HLDGS INC | 200,000 | $56.31M | 0.0% | $285.52 | -0.5% | Put | 22788C105 |
| KSPI | KASPI KZ JSC | 527,978 | $55.44M | 0.0% | $115.09 | — | SPONSORED ADS | 48581R205 |
| L | LOEWS CORP | 698,945 | $55.18M | 0.0% | $58.69 | +33.1% | COM | 540424108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,402,299 | $55.01M | 0.0% | $38.73 | +2.1% | COM | 552953101 |
| AOS | SMITH A O CORP | 609,734 | $54.79M | 0.0% | $71.04 | +13.5% | COM | 831865209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 542,814 | $54.77M | 0.0% | $100.37 | -2.9% | COM | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC | 202,051 | $54.25M | 0.0% | $241.83 | +7.3% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,200 | $53.97M | 0.0% | $472.70 | +24.6% | Put | 883556102 |
| BRO | BROWN & BROWN INC | 521,376 | $53.75M | 0.0% | $67.15 | +46.9% | COM | 115236101 |
| BBWI | BATH & BODY WORKS INC | 1,682,439 | $53.51M | 0.0% | $37.45 | -15.8% | COM | 070830104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 164,962 | $53.46M | 0.0% | $371.54 | -9.5% | CL A | 16119P108 |
| ASML | ASML HOLDING N V | 64,117 | $53.31M | 0.0% | $879.88 | — | N Y REGISTRY SHS | N07059210 |
| LQD | ISHARES TR | 470,009 | $53.15M | 0.0% | $107.64 | — | IBOXX INV CP ETF | 464287242 |
| EVRG | EVERGY INC | 848,880 | $52.58M | 0.0% | $48.10 | +14.5% | COM | 30034W106 |
| ACGL | ARCH CAP GROUP LTD | 465,654 | $51.88M | 0.0% | $76.30 | +29.6% | ORD | G0450A105 |
| ARM | ARM HOLDINGS PLC | 362,400 | $51.83M | 0.0% | $148.15 | — | Call | 042068205 |
| ROL | ROLLINS INC | 1,024,406 | $51.77M | 0.0% | $38.40 | +26.5% | COM | 775711104 |
| BWA | BORGWARNER INC | 1,421,870 | $51.64M | 0.0% | $34.03 | -5.1% | COM | 099724106 |
| V | VISA INC | 188,000 | $51.64M | 0.0% | $183.52 | +45.9% | Put | 92826C839 |
| MDT | MEDTRONIC PLC | 573,299 | $51.28M | 0.0% | $75.58 | +6.9% | SHS | G5960L103 |
| PPL | PPL CORP | 1,546,247 | $51.13M | 0.0% | $24.29 | +20.3% | COM | 69351T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 116,867 | $51.03M | 0.0% | $399.37 | +3.8% | COM | 879360105 |
| UBS | UBS GROUP AG | 1,651,086 | $50.89M | 0.0% | $28.01 | +7.3% | SHS | H42097107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 331,442 | $50.89M | 0.0% | $136.66 | +11.0% | COM | 874054109 |
| MAA | MID-AMER APT CMNTYS INC | 319,402 | $50.77M | 0.0% | $120.47 | +20.1% | COM | 59522J103 |
| UBER | UBER TECHNOLOGIES INC | 672,300 | $50.58M | 0.0% | $52.14 | +35.0% | Put | 90353T100 |
| RACE | FERRARI N V | 107,977 | $50.51M | 0.0% | $399.10 | +12.4% | COM | N3167Y103 |
| HII | HUNTINGTON INGALLS INDS INC | 191,031 | $50.46M | 0.0% | $221.30 | +15.7% | COM | 446413106 |
| FSLR | FIRST SOLAR INC | 200,000 | $50.4M | 0.0% | $184.00 | +22.4% | Put | 336433107 |
| IJH | ISHARES TR | 806,486 | $50.26M | 0.0% | $70.57 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 513,700 | $49.41M | 0.0% | $104.16 | -13.0% | Put | 254687106 |
| THC | TENET HEALTHCARE CORP | 295,976 | $48.82M | 0.0% | $95.53 | +58.3% | COM NEW | 88033G407 |
| ADM | ARCHER DANIELS MIDLAND CO | 812,951 | $48.51M | 0.0% | $59.27 | -2.4% | COM | 039483102 |
| BABA | ALIBABA GROUP HLDG LTD | 448,700 | $48.49M | 0.0% | $115.01 | — | Put | 01609W102 |
| COO | COOPER COS INC | 435,221 | $47.95M | 0.0% | $96.26 | +1.1% | COM | 216648501 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 685,352 | $47.8M | 0.0% | $100.53 | -37.8% | CL A | 98980L101 |
| MRVL | MARVELL TECHNOLOGY INC | 664,224 | $47.75M | 0.0% | $58.64 | +17.2% | COM | 573874104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 198,429 | $47.73M | 0.0% | $232.85 | -7.4% | CL A | 78410G104 |
| WEC | WEC ENERGY GROUP INC | 495,978 | $47.65M | 0.0% | $67.17 | +26.0% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 671,849 | $47.41M | 0.0% | $51.96 | +21.3% | COM | 125896100 |
| XME | SPDR SER TR | 743,221 | $47.32M | 0.0% | $63.64 | — | S&P METALS MNG | 78464A755 |
| SHY | ISHARES TR | 568,061 | $47.24M | 0.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| EPAM | EPAM SYS INC | 235,346 | $46.85M | 0.0% | $284.37 | -29.5% | COM | 29414B104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,042,866 | $46.71M | 0.0% | $21.66 | -8.7% | COM | 42250P103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 445,166 | $46.67M | 0.0% | $99.17 | -2.6% | COM | 459506101 |
| ABNB | AIRBNB INC | 366,300 | $46.57M | 0.0% | $132.92 | -2.4% | Call | 009066101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 427,762 | $46.13M | 0.0% | $121.06 | -11.1% | COM | 98956P102 |
| EWT | ISHARES INC | 851,404 | $45.86M | 0.0% | $48.62 | — | MSCI TAIWAN ETF | 46434G772 |
| PBA | PEMBINA PIPELINE CORP | 1,112,343 | $45.82M | 0.0% | $36.40 | +2.3% | COM | 706327103 |
| CPAY | CORPAY INC | 145,512 | $45.5M | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| USMV | ISHARES TR | 500,000 | $45.45M | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 254,007 | $45.39M | 0.0% | $169.83 | — | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 10,700 | $45M | 0.0% | $2885.49 | +31.5% | Put | 09857L108 |
| TYL | TYLER TECHNOLOGIES INC | 77,112 | $44.91M | 0.0% | $393.74 | +43.0% | COM | 902252105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 722,390 | $44.79M | 0.0% | $33.64 | +53.1% | FNF GROUP COM | 31620R303 |
| PTC | PTC INC | 247,448 | $44.77M | 0.0% | $134.87 | +30.3% | COM | 69370C100 |
| CAH | CARDINAL HEALTH INC | 403,698 | $44.59M | 0.0% | $72.49 | +41.2% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 287,155 | $44.56M | 0.0% | $120.25 | +21.3% | COM | 74834L100 |
| DEI | DOUGLAS EMMETT INC | 2,498,277 | $44.09M | 0.0% | $12.90 | — | COM | 25960P109 |
| WCN | WASTE CONNECTIONS INC | 247,741 | $44.02M | 0.0% | $152.46 | +17.8% | COM | 94106B101 |
| — | LAM RESEARCH CORP | 53,512 | $43.67M | 0.0% | $669.43 | — | COM | 512807108 |
| DTE | DTE ENERGY CO | 340,237 | $43.65M | 0.0% | $100.87 | +13.8% | COM | 233331107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 144,505 | $43.48M | 0.0% | $302.09 | +1.0% | COM | 955306105 |
| NFLX | NETFLIX INC | 60,900 | $43.19M | 0.0% | $39.18 | +70.7% | Call | 64110L106 |
| EWY | ISHARES INC | 672,315 | $43M | 0.0% | $65.05 | — | MSCI STH KOR ETF | 464286772 |
| WPC | WP CAREY INC | 690,608 | $42.96M | 0.0% | $61.46 | — | COM | 92936U109 |
| CINF | CINCINNATI FINL CORP | 314,921 | $42.8M | 0.0% | $96.94 | +29.0% | COM | 172062101 |
| CPT | CAMDEN PPTY TR | 346,252 | $42.78M | 0.0% | $90.01 | +24.4% | SH BEN INT | 133131102 |
| MAS | MASCO CORP | 508,841 | $42.69M | 0.0% | $56.98 | +30.0% | COM | 574599106 |
| SUI | SUN CMNTYS INC | 316,572 | $42.69M | 0.0% | $126.79 | — | COM | 866674104 |
| — | CATALENT INC | 700,101 | $42.37M | 0.0% | $55.01 | — | COM | 148806102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 144,396 | $42.23M | 0.0% | $237.98 | +15.6% | SHS | G96629103 |
| GNRC | GENERAC HLDGS INC | 267,454 | $42.2M | 0.0% | $141.24 | +5.0% | COM | 368736104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 584,342 | $41.68M | 0.0% | $71.62 | — | COM | 29472R108 |
| VTRS | VIATRIS INC | 3,596,082 | $41.67M | 0.0% | $10.43 | +3.6% | COM | 92556V106 |
| HUBB | HUBBELL INC | 96,120 | $41.18M | 0.0% | $268.20 | +40.8% | COM | 443510607 |
| DRI | DARDEN RESTAURANTS INC | 250,481 | $41.12M | 0.0% | $131.94 | +10.3% | COM | 237194105 |
| GPC | GENUINE PARTS CO | 294,071 | $41.09M | 0.0% | $108.06 | +22.9% | COM | 372460105 |
| TDW | TIDEWATER INC NEW | 569,146 | $41.08M | 0.0% | $98.42 | -11.5% | COM | 88642R109 |
| MRNA | MODERNA INC | 615,091 | $40.98M | 0.0% | $177.75 | -48.3% | COM | 60770K107 |
| KEY | KEYCORP | 2,444,757 | $40.95M | 0.0% | $12.70 | +17.0% | COM | 493267108 |
| CACC | CREDIT ACCEP CORP MICH | 92,081 | $40.78M | 0.0% | $265.09 | +85.4% | COM | 225310101 |
| TMUS | T-MOBILE US INC | 197,400 | $40.73M | 0.0% | $129.95 | +44.2% | Put | 872590104 |
| CAG | CONAGRA BRANDS INC | 1,252,090 | $40.58M | 0.0% | $28.62 | -1.3% | COM | 205887102 |
| EXPE | EXPEDIA GROUP INC | 273,450 | $40.46M | 0.0% | $118.89 | +10.5% | COM NEW | 30212P303 |
| OKTA | OKTA INC | 544,900 | $40.45M | 0.0% | $122.15 | -28.5% | Call | 679295105 |
| MUB | ISHARES TR | 367,332 | $39.9M | 0.0% | $106.96 | — | NATIONAL MUN ETF | 464288414 |
| AEM | AGNICO EAGLE MINES LTD | 494,934 | $39.72M | 0.0% | $73.64 | +3.0% | COM | 008474108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 361,864 | $39.58M | 0.0% | $83.92 | +15.2% | COM | 538034109 |
| LH | LABCORP HOLDINGS INC | 176,872 | $39.48M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| IEF | ISHARES TR | 401,636 | $39.41M | 0.0% | $97.13 | — | 7-10 YR TRSY BD | 464287440 |
| IQ | IQIYI INC | 13,565,949 | $39.16M | 0.0% | $4.57 | — | SPONSORED ADS | 46267X108 |
| MOH | MOLINA HEALTHCARE INC | 112,671 | $38.82M | 0.0% | $313.00 | +5.4% | COM | 60855R100 |
| MKTX | MARKETAXESS HLDGS INC | 150,074 | $38.42M | 0.0% | $271.40 | -15.8% | COM | 57060D108 |
| DDOG | DATADOG INC | 332,000 | $38.1M | 0.0% | $113.79 | +2.7% | Put | 23804L103 |
| VOD | VODAFONE GROUP PLC NEW | 3,778,656 | $37.88M | 0.0% | $9.09 | — | SPONSORED ADR | 92857W308 |
| PNW | PINNACLE WEST CAP CORP | 423,042 | $37.51M | 0.0% | $64.71 | +25.0% | COM | 723484101 |
| AEE | AMEREN CORP | 426,312 | $37.25M | 0.0% | $68.12 | +12.7% | COM | 023608102 |
| DBEF | DBX ETF TR | 884,944 | $37.19M | 0.0% | $37.49 | — | XTRACK MSCI EAFE | 233051200 |
| GEN | GEN DIGITAL INC | 1,354,893 | $37.18M | 0.0% | $18.96 | +32.1% | COM | 668771108 |
| CF | CF INDS HLDGS INC | 432,727 | $37.11M | 0.0% | $72.68 | +3.0% | COM | 125269100 |
| PODD | INSULET CORP | 159,309 | $37M | 0.0% | $221.04 | -7.1% | COM | 45784P101 |
| CELH | CELSIUS HLDGS INC | 1,155,000 | $36.83M | 0.0% | $62.83 | -33.2% | Put | 15118V207 |
| DB | DEUTSCHE BANK A G | 2,129,600 | $36.79M | 0.0% | $14.61 | +7.0% | Put | D18190898 |
| LPLA | LPL FINL HLDGS INC | 157,789 | $36.7M | 0.0% | $213.64 | +5.5% | COM | 50212V100 |
| CRH | CRH PLC | 401,096 | $36.66M | 0.0% | $55.81 | +48.4% | ORD | G25508105 |
| TTD | THE TRADE DESK INC | 332,385 | $36.41M | 0.0% | $72.52 | +37.6% | COM CL A | 88339J105 |
| MKC | MCCORMICK & CO INC | 436,131 | $35.93M | 0.0% | $72.35 | +3.8% | COM NON VTG | 579780206 |
| — | INTERPUBLIC GROUP COS INC | 1,130,798 | $35.74M | 0.0% | $25.68 | +13.0% | COM | 460690100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 256,080 | $35.64M | 0.0% | $21.52 | +42.7% | COM CL A | 45841N107 |
| IEMG | ISHARES INC | 619,856 | $35.6M | 0.0% | $50.60 | — | CORE MSCI EMKT | 46434G103 |
| LOGI | LOGITECH INTL S A | 398,134 | $35.58M | 0.0% | $85.61 | +1.0% | SHS | H50430232 |
| WPM | WHEATON PRECIOUS METALS CORP | 585,532 | $35.55M | 0.0% | $56.76 | +4.0% | COM | 962879102 |
| FRT | FEDERAL RLTY INVT TR NEW | 309,291 | $35.54M | 0.0% | $101.07 | +3.5% | SH BEN INT NEW | 313745101 |
| NTRS | NORTHERN TR CORP | 393,337 | $35.39M | 0.0% | $78.69 | +6.7% | COM | 665859104 |
| WBD | WARNER BROS DISCOVERY INC | 4,285,887 | $35.33M | 0.0% | $12.61 | -38.0% | COM SER A | 934423104 |
| SNOW | SNOWFLAKE INC | 306,950 | $35.3M | 0.0% | $174.82 | -29.7% | CL A | 833445109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 19,180 | $35.24M | 0.0% | $1491.23 | +27.3% | CL A | 31946M103 |
| DDOG | DATADOG INC | 305,063 | $35.06M | 0.0% | $113.79 | +2.7% | CL A COM | 23804L103 |
| XLF | SELECT SECTOR SPDR TR | 775,375 | $35.01M | 0.0% | $39.97 | — | FINANCIAL | 81369Y605 |
| FE | FIRSTENERGY CORP | 788,184 | $34.94M | 0.0% | $33.44 | +19.1% | COM | 337932107 |
| AVY | AVERY DENNISON CORP | 158,214 | $34.91M | 0.0% | $167.88 | +25.0% | COM | 053611109 |
| UDR | UDR INC | 763,892 | $34.63M | 0.0% | $35.84 | +13.3% | COM | 902653104 |
| ALGN | ALIGN TECHNOLOGY INC | 135,750 | $34.56M | 0.0% | $271.58 | -13.1% | COM | 016255101 |
| XYZ | BLOCK INC | 513,386 | $34.51M | 0.0% | $93.41 | -30.8% | CL A | 852234103 |
| CRM | SALESFORCE INC | 125,800 | $34.36M | 0.0% | $202.20 | +25.5% | Call | 79466L302 |
| JNK | SPDR SER TR | 348,777 | $34.11M | 0.0% | $98.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| QCOM | QUALCOMM INC | 199,200 | $33.87M | 0.0% | $128.23 | +33.5% | Call | 747525103 |
| HTHT | H WORLD GROUP LTD | 904,462 | $33.64M | 0.0% | $42.04 | — | SPONSORED ADS | 44332N106 |
| MCD | MCDONALDS CORP | 110,200 | $33.51M | 0.0% | $231.36 | +15.3% | Call | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP | 191,340 | $33.3M | 0.0% | $114.15 | +39.5% | COM | V7780T103 |
| DG | DOLLAR GEN CORP NEW | 392,455 | $33.18M | 0.0% | $172.98 | -38.7% | COM | 256677105 |
| GNL | GLOBAL NET LEASE INC | 3,919,467 | $33.08M | 0.0% | $9.69 | — | COM NEW | 379378201 |
| GOOGL | ALPHABET INC | 199,300 | $32.82M | 0.0% | $123.30 | +35.2% | Call | 02079K305 |
| IAU | ISHARES GOLD TR | 658,548 | $32.73M | 0.0% | $42.76 | — | ISHARES NEW | 464285204 |
| JBHT | HUNT J B TRANS SVCS INC | 189,448 | $32.73M | 0.0% | $164.81 | +0.5% | COM | 445658107 |
| FNV | FRANCO NEV CORP | 265,881 | $32.7M | 0.0% | $123.07 | -0.4% | COM | 351858105 |
| HSIC | HENRY SCHEIN INC | 447,961 | $32.61M | 0.0% | $71.20 | -2.6% | COM | 806407102 |
| FDS | FACTSET RESH SYS INC | 70,837 | $32.56M | 0.0% | $370.71 | +12.8% | COM | 303075105 |
| TFX | TELEFLEX INCORPORATED | 131,325 | $32.43M | 0.0% | $250.49 | -8.1% | COM | 879369106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 86,957 | $32.19M | 0.0% | $282.11 | +19.1% | CL A | 989207105 |
| IFRA | ISHARES TR | 685,271 | $32.19M | 0.0% | $37.70 | — | US INFRASTRUC | 46435U713 |
| VZ | VERIZON COMMUNICATIONS INC | 714,900 | $32.08M | 0.0% | $35.50 | +8.1% | Call | 92343V104 |
| NRG | NRG ENERGY INC | 351,631 | $32.08M | 0.0% | $42.35 | +84.2% | COM NEW | 629377508 |
| EMB | ISHARES TR | 340,130 | $31.83M | 0.0% | $95.21 | — | JPMORGAN USD EMG | 464288281 |
| POOL | POOL CORP | 83,636 | $31.52M | 0.0% | $359.54 | -5.8% | COM | 73278L105 |
| CNQ | CANADIAN NAT RES LTD | 949,474 | $31.49M | 0.0% | $32.99 | +0.5% | COM | 136385101 |
| — | HASHICORP INC | 927,184 | $31.44M | 0.0% | $33.73 | — | COM CL A | 418100103 |
| MS | MORGAN STANLEY | 300,500 | $31.2M | 0.0% | $60.24 | +60.9% | Call | 617446448 |
| — | QIAGEN NV | 689,981 | $31.17M | 0.0% | $43.73 | — | SHS NEW | N72482149 |
| NET | CLOUDFLARE INC | 388,900 | $31.1M | 0.0% | $85.54 | -6.0% | Call | 18915M107 |
| DHR | DANAHER CORPORATION | 112,800 | $31.05M | 0.0% | $174.40 | +50.5% | Put | 235851102 |
| LVS | LAS VEGAS SANDS CORP | 616,166 | $31.05M | 0.0% | $46.94 | -15.0% | COM | 517834107 |
| BXP | BXP INC | 385,545 | $31.03M | 0.0% | $61.14 | +8.8% | COM | 101121101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 363,546 | $30.9M | 0.0% | $81.01 | +0.5% | COM | 13646K108 |
| APO | APOLLO GLOBAL MGMT INC | 247,389 | $30.9M | 0.0% | $70.26 | +61.2% | COM | 03769M106 |
| SWK | STANLEY BLACK & DECKER INC | 280,142 | $30.83M | 0.0% | $91.39 | -1.1% | COM | 854502101 |
| SNAP | SNAP INC | 2,820,100 | $30.78M | 0.0% | $15.92 | -28.4% | Call | 83304A106 |
| NKE | NIKE INC | 347,500 | $30.7M | 0.0% | $100.91 | -24.7% | Call | 654106103 |
| XOM | EXXON MOBIL CORP | 262,900 | $30.65M | 0.0% | $86.58 | +27.1% | Put | 30231G102 |
| DPZ | DOMINOS PIZZA INC | 71,192 | $30.65M | 0.0% | $351.22 | +21.0% | COM | 25754A201 |
| BMO | BANK MONTREAL QUE | 339,925 | $30.64M | 0.0% | $81.02 | +0.2% | COM | 063671101 |
| EFA | ISHARES TR | 365,490 | $30.56M | 0.0% | $73.74 | — | MSCI EAFE ETF | 464287465 |
| DASH | DOORDASH INC | 214,592 | $30.56M | 0.0% | $95.15 | +27.5% | CL A | 25809K105 |
| CCL | CARNIVAL CORP | 1,664,421 | $30.49M | 0.0% | $17.11 | -1.0% | UNIT 99/99/9999 | 143658300 |
| SU | SUNCOR ENERGY INC NEW | 826,498 | $30.47M | 0.0% | $35.74 | +3.8% | COM | 867224107 |
| TAP | MOLSON COORS BEVERAGE CO | 529,563 | $30.42M | 0.0% | $51.30 | -0.7% | CL B | 60871R209 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 398,846 | $30.4M | 0.0% | $69.91 | — | SPON ADR | 647581206 |
| BN | BROOKFIELD CORP | 568,095 | $30.05M | 0.0% | $25.12 | +24.5% | CL A LTD VT SH | 11271J107 |
| TWLO | TWILIO INC | 460,488 | $30.04M | 0.0% | $78.29 | -23.6% | CL A | 90138F102 |
| PFS | PROVIDENT FINL SVCS INC | 1,582,078 | $29.55M | 0.0% | $13.30 | +22.7% | COM | 74386T105 |
| RYAAY | RYANAIR HOLDINGS PLC | 653,907 | $29.47M | 0.0% | $55.21 | — | SPONSORED ADR | 783513203 |
| CNI | CANADIAN NATL RY CO | 252,859 | $29.36M | 0.0% | $111.85 | +1.2% | COM | 136375102 |
| UHS | UNIVERSAL HLTH SVCS INC | 129,288 | $29.25M | 0.0% | $132.98 | +61.1% | CL B | 913903100 |
| JKHY | HENRY JACK & ASSOC INC | 165,560 | $29.23M | 0.0% | $154.91 | +7.2% | COM | 426281101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 264,413 | $29.16M | 0.0% | $82.36 | +14.2% | COM NEW | 12541W209 |
| TPR | TAPESTRY INC | 619,879 | $29.15M | 0.0% | $38.43 | +4.4% | COM | 876030107 |
| GLPI | GAMING & LEISURE PPTYS INC | 565,616 | $29.08M | 0.0% | $48.14 | — | COM | 36467J108 |
| IP | INTERNATIONAL PAPER CO | 593,230 | $28.98M | 0.0% | $32.70 | +35.1% | COM | 460146103 |
| SOLV | SOLVENTUM CORP | 415,860 | $28.9M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| PAGP | PLAINS GP HLDGS L P | 1,554,603 | $28.76M | 0.0% | $14.58 | — | LTD PARTNR INT A | 72651A207 |
| REXR | REXFORD INDL RLTY INC | 570,737 | $28.71M | 0.0% | $52.28 | — | COM | 76169C100 |
| VEEV | VEEVA SYS INC | 135,926 | $28.53M | 0.0% | $195.92 | +0.9% | CL A COM | 922475108 |
| LEN | LENNAR CORP | 151,000 | $28.27M | 0.0% | $94.16 | +74.4% | Put | 526057104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 598,303 | $28.26M | 0.0% | $39.98 | +0.3% | CL A LMT VTG SHS | 113004105 |
| — | MARATHON OIL CORP | 1,061,096 | $28.21M | 0.0% | $23.06 | — | COM | 565849106 |
| NNN | NNN REIT INC | 581,178 | $28.18M | 0.0% | $46.35 | — | COM | 637417106 |
| UNH | UNITEDHEALTH GROUP INC | 47,800 | $27.92M | 0.0% | $404.73 | +35.5% | Call | 91324P102 |
| DB | DEUTSCHE BANK A G | 1,615,998 | $27.91M | 0.0% | $14.61 | +7.0% | NAMEN AKT | D18190898 |
| ALC | ALCON AG | 279,601 | $27.89M | 0.0% | $82.00 | +14.3% | ORD SHS | H01301128 |
| SEIC | SEI INVTS CO | 402,649 | $27.84M | 0.0% | $56.71 | +15.6% | COM | 784117103 |
| TRMB | TRIMBLE INC | 447,062 | $27.7M | 0.0% | $57.94 | -3.6% | COM | 896239100 |
| J | JACOBS SOLUTIONS INC | 210,312 | $27.59M | 0.0% | $102.42 | +16.2% | COM | 46982L108 |
| EMN | EASTMAN CHEM CO | 246,317 | $27.55M | 0.0% | $75.32 | +25.1% | COM | 277432100 |
| EMLC | VANECK ETF TRUST | 1,082,138 | $27.49M | 0.0% | $28.77 | — | JP MRGAN EM LOC | 92189H300 |
| DELL | DELL TECHNOLOGIES INC | 232,900 | $27.48M | 0.0% | $85.84 | +32.7% | Call | 24703L202 |
| CSCO | CISCO SYS INC | 513,900 | $27.35M | 0.0% | $40.36 | +15.9% | Call | 17275R102 |
| C | CITIGROUP INC | 437,100 | $27.27M | 0.0% | $48.44 | +22.7% | Call | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 916,612 | $27.13M | 0.0% | $35.69 | -24.8% | COM | 844741108 |
| IWD | ISHARES TR | 141,458 | $26.85M | 0.0% | $139.66 | — | RUS 1000 VAL ETF | 464287598 |
| REGN | REGENERON PHARMACEUTICALS | 25,100 | $26.2M | 0.0% | $701.18 | +57.8% | Put | 75886F107 |
| BIDU | BAIDU INC | 247,445 | $26.16M | 0.0% | $136.31 | — | SPON ADR REP A | 056752108 |
| CE | CELANESE CORP DEL | 190,636 | $25.94M | 0.0% | $135.13 | -3.6% | COM | 150870103 |
| V | VISA INC | 94,100 | $25.87M | 0.0% | $183.52 | +45.9% | Call | 92826C839 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 91,199 | $25.79M | 0.0% | $281.23 | — | SPON ADR SER B | 40051E202 |
| RBA | RB GLOBAL INC | 320,009 | $25.76M | 0.0% | $81.16 | 0.0% | COM | 74935Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 223,258 | $25.68M | 0.0% | $124.67 | +10.0% | COM | 64125C109 |
| XYZ | BLOCK INC | 379,900 | $25.61M | 0.0% | $93.41 | -30.8% | Call | 852234103 |
| TRNO | TERRENO RLTY CORP | 382,549 | $25.54M | 0.0% | $65.12 | — | COM | 88146M101 |
| BAX | BAXTER INTL INC | 668,502 | $25.37M | 0.0% | $47.70 | -25.1% | COM | 071813109 |
| BZ | KANZHUN LIMITED | 1,451,535 | $25.31M | 0.0% | $17.18 | — | SPONSORED ADS | 48553T106 |
| HAS | HASBRO INC | 348,917 | $25.21M | 0.0% | $64.07 | -4.2% | COM | 418056107 |
| LII | LENNOX INTL INC | 41,373 | $24.96M | 0.0% | $325.83 | +72.7% | COM | 526107107 |
| VRT | VERTIV HOLDINGS CO | 249,494 | $24.78M | 0.0% | $50.49 | +63.9% | COM CL A | 92537N108 |
| PYPL | PAYPAL HLDGS INC | 318,000 | $24.76M | 0.0% | $88.10 | -24.3% | Call | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 320,484 | $24.71M | 0.0% | $62.40 | +10.5% | SHS | G51502105 |
| PCOR | PROCORE TECHNOLOGIES INC | 400,125 | $24.68M | 0.0% | $62.57 | -1.9% | COM | 74275K108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 183,410 | $24.66M | 0.0% | $100.20 | +16.0% | COM | 025932104 |
| — | VIZIO HLDG CORP | 2,198,628 | $24.65M | 0.0% | $10.91 | — | CL A COM | 92858V101 |
| — | SMARTSHEET INC | 435,559 | $24.11M | 0.0% | $54.09 | — | COM CL A | 83200N103 |
| ERIE | ERIE INDTY CO | 44,623 | $24.1M | 0.0% | $407.20 | +9.8% | CL A | 29530P102 |
| ALLE | ALLEGION PLC | 164,258 | $23.97M | 0.0% | $124.47 | +4.8% | ORD SHS | G0176J109 |
| NDSN | NORDSON CORP | 91,129 | $23.92M | 0.0% | $220.25 | +8.8% | COM | 655663102 |
| FR | FIRST INDL RLTY TR INC | 423,215 | $23.68M | 0.0% | $47.36 | — | COM | 32054K103 |
| ALLY | ALLY FINL INC | 659,861 | $23.47M | 0.0% | $26.56 | +43.2% | COM | 02005N100 |
| RWO | SPDR INDEX SHS FDS | 493,248 | $23.44M | 0.0% | $43.41 | — | DJ GLB RL ES ETF | 78463X749 |
| TEAM | ATLASSIAN CORPORATION | 146,826 | $23.4M | 0.0% | $183.10 | -10.2% | CL A | 049468101 |
| — | AXONICS INC | 328,339 | $22.84M | 0.0% | $67.29 | — | COM | 05465P101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 319,256 | $22.7M | 0.0% | $64.47 | — | FTSE EUROPE ETF | 922042874 |
| AIZ | ASSURANT INC | 114,365 | $22.67M | 0.0% | $138.75 | +28.6% | COM | 04621X108 |
| ALB | ALBEMARLE CORP | 238,853 | $22.66M | 0.0% | $141.07 | -38.8% | COM | 012653101 |
| NET | CLOUDFLARE INC | 283,000 | $22.63M | 0.0% | $85.54 | -6.0% | Put | 18915M107 |
| FTS | FORTIS INC | 498,092 | $22.62M | 0.0% | $39.06 | +3.9% | COM | 349553107 |
| EQT | EQT CORP | 616,406 | $22.6M | 0.0% | $36.51 | -8.5% | COM | 26884L109 |
| — | EVERI HLDGS INC | 1,686,747 | $22.16M | 0.0% | $12.97 | — | COM | 30034T103 |
| IVW | ISHARES TR | 231,257 | $22.15M | 0.0% | $80.59 | — | S&P 500 GRWT ETF | 464287309 |
| LNT | ALLIANT ENERGY CORP | 364,998 | $22.13M | 0.0% | $46.93 | +15.9% | COM | 018802108 |
| IWP | ISHARES TR | 188,644 | $22.13M | 0.0% | $99.12 | — | RUS MD CP GR ETF | 464287481 |
| OTEX | OPEN TEXT CORP | 678,072 | $22.12M | 0.0% | $30.02 | -0.2% | COM | 683715106 |
| ENOV | ENOVIS CORPORATION | 508,621 | $22.08M | 0.0% | $50.51 | -11.8% | COM | 194014502 |
| QRVO | QORVO INC | 212,948 | $21.93M | 0.0% | $113.67 | -1.2% | COM | 74736K101 |
| MKL | MARKEL GROUP INC | 13,929 | $21.8M | 0.0% | $1271.87 | +23.1% | COM | 570535104 |
| GAP | GAP INC | 990,905 | $21.6M | 0.0% | $16.36 | +29.8% | COM | 364760108 |
| TRI | THOMSON REUTERS CORP. | 127,709 | $21.49M | 0.0% | $156.76 | +3.2% | COM | 884903808 |
| KMI | KINDER MORGAN INC DEL | 978,000 | $21.47M | 0.0% | $14.66 | +35.5% | Put | 49456B101 |
| BEN | FRANKLIN RESOURCES INC | 1,061,147 | $21.42M | 0.0% | $21.64 | -8.8% | COM | 354613101 |
| LLY | ELI LILLY & CO | 24,400 | $21.41M | 0.0% | $389.44 | +128.6% | Call | 532457108 |
| HRL | HORMEL FOODS CORP | 672,979 | $21.33M | 0.0% | $35.13 | -14.2% | COM | 440452100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,597,276 | $21.31M | 0.0% | $11.61 | — | SHS NEW | G39637205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,900 | $21.25M | 0.0% | $110.85 | +36.8% | Put | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 416,000 | $21.1M | 0.0% | $41.68 | +2.9% | Put | 247361702 |
| WYNN | WYNN RESORTS LTD | 217,084 | $20.95M | 0.0% | $86.61 | -8.5% | COM | 983134107 |
| TXN | TEXAS INSTRS INC | 101,300 | $20.93M | 0.0% | $135.92 | +42.0% | Call | 882508104 |
| JD | JD.COM INC | 520,278 | $20.9M | 0.0% | $34.31 | — | SPON ADS CL A | 47215P106 |
| WFC | WELLS FARGO CO NEW | 369,100 | $20.77M | 0.0% | $41.87 | +31.0% | Call | 949746101 |
| AXTA | AXALTA COATING SYS LTD | 575,786 | $20.76M | 0.0% | $34.39 | +2.0% | COM | G0750C108 |
| NET | CLOUDFLARE INC | 257,370 | $20.7M | 0.0% | $85.54 | -6.0% | CL A COM | 18915M107 |
| FOXA | FOX CORP | 488,934 | $20.67M | 0.0% | $31.28 | +22.4% | CL A COM | 35137L105 |
| PENN | PENN ENTERTAINMENT INC | 1,078,758 | $20.63M | 0.0% | $18.31 | +4.0% | COM | 707569109 |
| SJM | SMUCKER J M CO | 170,432 | $20.61M | 0.0% | $120.77 | -7.6% | COM NEW | 832696405 |
| NI | NISOURCE INC | 594,304 | $20.58M | 0.0% | $24.15 | +27.2% | COM | 65473P105 |
| SNAP | SNAP INC | 1,885,622 | $20.53M | 0.0% | $15.92 | -28.4% | CL A | 83304A106 |
| FLOT | ISHARES TR | 400,829 | $20.46M | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 133,625 | $20.45M | 0.0% | $137.91 | — | SBI HEALTHCARE | 81369Y209 |
| ABNB | AIRBNB INC | 160,100 | $20.35M | 0.0% | $132.92 | -2.4% | Put | 009066101 |
| APA | APA CORPORATION | 823,331 | $20.19M | 0.0% | $29.23 | -9.9% | COM | 03743Q108 |
| CRBG | COREBRIDGE FINL INC | 691,877 | $20.07M | 0.0% | $23.96 | +12.9% | COM | 21871X109 |
| JBL | JABIL INC | 167,521 | $20.07M | 0.0% | $118.50 | -8.6% | COM | 466313103 |
| SRPT | SAREPTA THERAPEUTICS INC | 158,639 | $19.85M | 0.0% | $137.80 | +0.3% | COM | 803607100 |
| ETSY | ETSY INC | 353,600 | $19.8M | 0.0% | $74.27 | -23.6% | Call | 29786A106 |
| CMCSA | COMCAST CORP NEW | 474,100 | $19.79M | 0.0% | $36.88 | +2.4% | Call | 20030N101 |
| DKS | DICKS SPORTING GOODS INC | 94,635 | $19.71M | 0.0% | $188.22 | +9.8% | COM | 253393102 |
| TECH | BIO-TECHNE CORP | 246,989 | $19.7M | 0.0% | $74.90 | -0.4% | COM | 09073M104 |
| INTC | INTEL CORP | 833,500 | $19.55M | 0.0% | $37.88 | -34.3% | Call | 458140100 |
| FUTU | FUTU HLDGS LTD | 204,383 | $19.55M | 0.0% | $55.28 | — | SPON ADS CL A | 36118L106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,158,634 | $19.41M | 0.0% | $13.99 | — | SPONSORED ADS | 35969L108 |
| LEGN | LEGEND BIOTECH CORP | 395,907 | $19.29M | 0.0% | $53.31 | — | SPONSORED ADS | 52490G102 |
| — | STERICYCLE INC | 313,574 | $19.14M | 0.0% | $58.10 | — | COM | 858912108 |
| WSO | WATSCO INC | 38,773 | $19.05M | 0.0% | $389.21 | +23.5% | COM | 942622200 |
| BF/B | BROWN FORMAN CORP | 386,565 | $19M | 0.0% | $59.80 | -27.6% | CL B | 115637209 |
| SHV | ISHARES TR | 171,280 | $18.95M | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 368,300 | $18.94M | 0.0% | $53.08 | -17.8% | Call | 110122108 |
| CPB | CAMPBELL SOUP CO | 387,012 | $18.89M | 0.0% | $42.34 | +9.1% | COM | 134429109 |
| — | HAYNES INTL INC | 317,452 | $18.89M | 0.0% | $59.62 | — | COM NEW | 420877201 |
| PFBC | PREFERRED BK LOS ANGELES CA | 233,370 | $18.88M | 0.0% | $69.49 | +15.0% | COM NEW | 740367404 |
| QFIN | QIFU TECHNOLOGY INC | 632,342 | $18.85M | 0.0% | $23.95 | — | AMERICAN DEP | 88557W101 |
| TCOM | TRIP COM GROUP LTD | 315,349 | $18.78M | 0.0% | $31.44 | — | ADS | 89677Q107 |
| EXAS | EXACT SCIENCES CORP | 275,160 | $18.72M | 0.0% | $60.36 | -6.5% | COM | 30063P105 |
| KMX | CARMAX INC | 241,643 | $18.71M | 0.0% | $76.12 | +3.9% | COM | 143130102 |
| RVTY | REVVITY INC | 145,321 | $18.55M | 0.0% | $116.41 | +0.7% | COM | 714046109 |
| PEP | PEPSICO INC | 109,100 | $18.51M | 0.0% | $136.36 | +19.5% | Call | 713448108 |
| LW | LAMB WESTON HLDGS INC | 284,920 | $18.46M | 0.0% | $79.45 | -19.6% | COM | 513272104 |
| PM | PHILIP MORRIS INTL INC | 152,800 | $18.44M | 0.0% | $79.21 | +38.6% | Put | 718172109 |
| NWSA | NEWS CORP NEW | 691,935 | $18.4M | 0.0% | $21.73 | +23.8% | CL A | 65249B109 |
| VALE | VALE S A | 1,573,181 | $18.38M | 0.0% | $13.67 | — | SPONSORED ADS | 91912E105 |
| XLU | SELECT SECTOR SPDR TR | 227,537 | $18.36M | 0.0% | $68.89 | — | SBI INT-UTILS | 81369Y886 |
| MTCH | MATCH GROUP INC NEW | 483,150 | $18.29M | 0.0% | $37.13 | -7.9% | COM | 57667L107 |
| GRMN | GARMIN LTD | 103,986 | $18.18M | 0.0% | $98.33 | +71.7% | SHS | H2906T109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 254,393 | $18.18M | 0.0% | $69.99 | — | S&P500 LOW VOL | 46138E354 |
| LNG | CHENIERE ENERGY INC | 101,400 | $18.13M | 0.0% | $152.19 | +18.2% | Put | 16411R208 |
| — | TELLURIAN INC NEW | 18,710,900 | $18.09M | 0.0% | $0.97 | — | COM | 87968A104 |
| DXCM | DEXCOM INC | 269,800 | $18.09M | 0.0% | $112.88 | -27.3% | Call | 252131107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 87,291 | $18.08M | 0.0% | $175.62 | +10.1% | CL A | 942749102 |
| CAR | AVIS BUDGET GROUP | 205,767 | $18.07M | 0.0% | $150.78 | -40.2% | COM | 053774105 |
| TRP | TC ENERGY CORP | 406,967 | $17.89M | 0.0% | $40.42 | +2.2% | COM | 87807B107 |
| TAL | TAL EDUCATION GROUP | 1,509,205 | $17.88M | 0.0% | $12.35 | — | SPONSORED ADS | 874080104 |
| ACM | AECOM | 172,509 | $17.81M | 0.0% | $69.17 | +33.8% | COM | 00766T100 |
| RHI | ROBERT HALF INC. | 263,218 | $17.75M | 0.0% | $72.52 | -12.7% | COM | 770323103 |
| CUBE | CUBESMART | 328,986 | $17.7M | 0.0% | $41.30 | — | COM | 229663109 |
| SW | SMURFIT WESTROCK PLC | 352,953 | $17.57M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| GRAB | GRAB HOLDINGS LIMITED | 4,594,099 | $17.46M | 0.0% | $3.65 | -6.5% | CLASS A ORD | G4124C109 |
| BNL | BROADSTONE NET LEASE INC | 918,967 | $17.41M | 0.0% | $18.25 | — | COM | 11135E203 |
| MDB | MONGODB INC | 64,299 | $17.36M | 0.0% | $324.55 | -20.0% | CL A | 60937P106 |
| WMT | WALMART INC | 214,900 | $17.33M | 0.0% | $52.02 | +39.3% | Call | 931142103 |
| ORCL | ORACLE CORP | 102,800 | $17.29M | 0.0% | $86.00 | +66.3% | Put | 68389X105 |
| NTRA | NATERA INC | 136,131 | $17.29M | 0.0% | $109.81 | +4.6% | COM | 632307104 |
| TU | TELUS CORPORATION | 1,030,000 | $17.27M | 0.0% | $18.45 | -12.4% | Call | 87971M103 |
| TTEK | TETRA TECH INC NEW | 367,944 | $17.25M | 0.0% | $42.37 | +5.0% | COM | 88162G103 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $17.14M | 0.0% | $465.43 | — | Put | 78462F103 |
| ADBE | ADOBE INC | 33,200 | $17.11M | 0.0% | $398.85 | +37.5% | Put | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 270,000 | $17.1M | 0.0% | $59.37 | -0.4% | Call | 891160509 |
| GLD | SPDR GOLD TR | 70,000 | $17.08M | 0.0% | $236.66 | — | Put | 78463V107 |
| LEA | LEAR CORP | 155,639 | $17.04M | 0.0% | $122.19 | -11.0% | COM NEW | 521865204 |
| EG | EVEREST GROUP LTD | 42,846 | $16.77M | 0.0% | $331.16 | +12.7% | COM | G3223R108 |
| — | R1 RCM INC | 1,183,359 | $16.77M | 0.0% | $14.21 | — | COM | 77634L105 |
| PG | PROCTER AND GAMBLE CO | 96,400 | $16.69M | 0.0% | $121.90 | +34.7% | Call | 742718109 |
| DINO | HF SINCLAIR CORP | 374,212 | $16.68M | 0.0% | $48.91 | -8.8% | COM | 403949100 |
| INTU | INTUIT | 26,800 | $16.64M | 0.0% | $443.87 | +42.6% | Call | 461202103 |
| ARMK | ARAMARK | 429,669 | $16.64M | 0.0% | $29.07 | +19.2% | COM | 03852U106 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,501,017 | $16.64M | 0.0% | $5.94 | — | SPON ADR REP PFD | 465562106 |
| PAYC | PAYCOM SOFTWARE INC | 99,750 | $16.63M | 0.0% | $216.13 | -26.7% | COM | 70432V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,849,738 | $16.63M | 0.0% | $37.43 | — | COM | 931427108 |
| IWM | ISHARES TR | 75,000 | $16.58M | 0.0% | $191.98 | — | Put | 464287655 |
| CSCO | CISCO SYS INC | 312,100 | $16.56M | 0.0% | $40.36 | +15.9% | Put | 17275R102 |
| AON | AON PLC | 47,769 | $16.48M | 0.0% | $320.79 | +1.1% | SHS CL A | G0403H108 |
| ACI | ALBERTSONS COS INC | 880,221 | $16.23M | 0.0% | $20.28 | -7.9% | COMMON STOCK | 013091103 |
| CRL | CHARLES RIV LABS INTL INC | 81,894 | $16.12M | 0.0% | $253.50 | -18.0% | COM | 159864107 |
| — | AMCOR PLC | 1,425,573 | $16.12M | 0.0% | $9.54 | +6.2% | ORD | G0250X107 |
| RDN | RADIAN GROUP INC | 461,927 | $16.05M | 0.0% | $24.70 | +34.4% | COM | 750236101 |
| — | ALLETE INC | 249,195 | $16.03M | 0.0% | $62.50 | — | COM NEW | 018522300 |
| INDA | ISHARES TR | 273,246 | $15.98M | 0.0% | $52.18 | — | MSCI INDIA ETF | 46429B598 |
| CSL | CARLISLE COS INC | 35,097 | $15.77M | 0.0% | $355.71 | +14.2% | COM | 142339100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,870 | $15.63M | 0.0% | $168.92 | +54.1% | COM | 02043Q107 |
| IYR | ISHARES TR | 152,816 | $15.52M | 0.0% | $89.87 | — | U.S. REAL ES ETF | 464287739 |
| NVO | NOVO-NORDISK A S | 130,789 | $15.51M | 0.0% | $131.95 | — | ADR | 670100205 |
| NU | NU HLDGS LTD | 1,134,823 | $15.51M | 0.0% | $9.36 | +43.7% | ORD SHS CL A | G6683N103 |
| PEP | PEPSICO INC | 91,300 | $15.49M | 0.0% | $136.36 | +19.5% | Put | 713448108 |
| AMGN | AMGEN INC | 48,000 | $15.42M | 0.0% | $219.32 | +42.8% | Call | 031162100 |
| BAC | BANK AMERICA CORP | 387,600 | $15.38M | 0.0% | $27.39 | +41.5% | Call | 060505104 |
| ILMN | ILLUMINA INC | 118,007 | $15.38M | 0.0% | $192.68 | -36.0% | COM | 452327109 |
| XLE | SELECT SECTOR SPDR TR | 174,847 | $15.29M | 0.0% | $84.13 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 182,500 | $15.27M | 0.0% | $73.74 | — | Put | 464287465 |
| MOS | MOSAIC CO NEW | 568,392 | $15.25M | 0.0% | $37.78 | -30.3% | COM | 61945C103 |
| NYF | ISHARES TR | 280,461 | $15.24M | 0.0% | $53.30 | — | NEW YORK MUN ETF | 464288323 |
| MNST | MONSTER BEVERAGE CORP NEW | 290,900 | $15.21M | 0.0% | $52.02 | -4.8% | Put | 61174X109 |
| LYFT | LYFT INC | 1,182,408 | $15.16M | 0.0% | $14.97 | -20.2% | CL A COM | 55087P104 |
| MP | MP MATERIALS CORP | 848,135 | $15.15M | 0.0% | $15.70 | -13.5% | COM CL A | 553368101 |
| ETSY | ETSY INC | 268,800 | $15.05M | 0.0% | $74.27 | -23.6% | Put | 29786A106 |
| GL | GLOBE LIFE INC | 141,389 | $14.98M | 0.0% | $109.77 | -13.6% | COM | 37959E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 137,155 | $14.92M | 0.0% | $81.84 | +20.9% | ORD SHS | G7997R103 |
| TMUS | T-MOBILE US INC | 72,200 | $14.9M | 0.0% | $129.95 | +44.2% | Call | 872590104 |
| NTR | NUTRIEN LTD | 310,592 | $14.85M | 0.0% | $50.39 | -8.4% | COM | 67077M108 |
| IYW | ISHARES TR | 97,483 | $14.78M | 0.0% | $146.86 | — | U.S. TECH ETF | 464287721 |
| HUBS | HUBSPOT INC | 27,720 | $14.78M | 0.0% | $447.77 | +12.2% | COM | 443573100 |
| CUZ | COUSINS PPTYS INC | 500,219 | $14.75M | 0.0% | $30.61 | — | COM NEW | 222795502 |
| QUAL | ISHARES TR | 81,776 | $14.66M | 0.0% | $149.09 | — | MSCI USA QLT FCT | 46432F339 |
| SHOP | SHOPIFY INC | 180,900 | $14.38M | 0.0% | $67.03 | +3.0% | Call | 82509L107 |
| OLN | OLIN CORP | 299,452 | $14.31M | 0.0% | $49.92 | -14.5% | COM PAR $1 | 680665205 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 159,772 | $14.3M | 0.0% | $64.41 | +15.7% | COM | 34964C106 |
| STN | STANTEC INC | 177,948 | $14.21M | 0.0% | $79.74 | — | COM | 85472N109 |
| ISRG | INTUITIVE SURGICAL INC | 28,900 | $14.19M | 0.0% | $320.59 | +45.2% | Call | 46120E602 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200,395 | $14.08M | 0.0% | $86.33 | -3.2% | COM | 09061G101 |
| PCG | PG&E CORP | 712,100 | $14.04M | 0.0% | $16.89 | +9.7% | Put | 69331C108 |
| OVV | OVINTIV INC | 363,996 | $13.97M | 0.0% | $39.77 | +8.7% | COM | 69047Q102 |
| AMH | AMERICAN HOMES 4 RENT | 361,922 | $13.88M | 0.0% | $35.76 | — | CL A | 02665T306 |
| TECK | TECK RESOURCES LTD | 265,851 | $13.86M | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| NVT | NVENT ELECTRIC PLC | 194,927 | $13.6M | 0.0% | $65.81 | +3.2% | SHS | G6700G107 |
| IEI | ISHARES TR | 113,098 | $13.53M | 0.0% | $119.66 | — | 3 7 YR TREAS BD | 464288661 |
| WDAY | WORKDAY INC | 55,500 | $13.46M | 0.0% | $223.31 | +5.8% | Put | 98138H101 |
| IWS | ISHARES TR | 101,087 | $13.37M | 0.0% | $92.70 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 127,500 | $13.35M | 0.0% | $83.54 | +25.8% | Put | 20825C104 |
| GLOB | GLOBANT S A | 67,661 | $13.34M | 0.0% | $194.92 | -0.9% | COM | L44385109 |
| COIN | COINBASE GLOBAL INC | 74,581 | $13.3M | 0.0% | $192.98 | +3.8% | COM CL A | 19260Q107 |
| ETSY | ETSY INC | 237,368 | $13.29M | 0.0% | $74.27 | -23.6% | COM | 29786A106 |
| — | BLACKROCK INC | 13,900 | $13.11M | 0.0% | $635.19 | — | Put | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 201,600 | $13M | 0.0% | $58.60 | +10.2% | Put | 808513105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,156,897 | $12.99M | 0.0% | $17.30 | -17.0% | COM CL A | 76954A103 |
| ARES | ARES MANAGEMENT CORPORATION | 83,330 | $12.98M | 0.0% | $106.37 | +31.4% | CL A COM STK | 03990B101 |
| DT | DYNATRACE INC | 242,107 | $12.94M | 0.0% | $51.95 | -8.4% | COM NEW | 268150109 |
| STNE | STONECO LTD | 1,142,115 | $12.87M | 0.0% | $12.11 | — | COM CL A | G85158106 |
| LLY | ELI LILLY & CO | 14,700 | $12.87M | 0.0% | $389.44 | +128.6% | Put | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 119,900 | $12.81M | 0.0% | $115.01 | — | Call | 01609W102 |
| FOX | FOX CORP | 329,393 | $12.77M | 0.0% | $29.08 | +22.1% | CL B COM | 35137L204 |
| TRU | TRANSUNION | 121,795 | $12.73M | 0.0% | $80.49 | +11.2% | COM | 89400J107 |
| RVMD | REVOLUTION MEDICINES INC | 280,622 | $12.71M | 0.0% | $42.80 | +1.7% | COM | 76155X100 |
| PINS | PINTEREST INC | 392,614 | $12.71M | 0.0% | $28.43 | +19.5% | CL A | 72352L106 |
| RL | RALPH LAUREN CORP | 65,180 | $12.63M | 0.0% | $140.02 | +21.1% | CL A | 751212101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 77,631 | $12.62M | 0.0% | $109.96 | +34.6% | CL A | 099502106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 80,040 | $12.59M | 0.0% | $133.97 | +15.7% | COM | 00790R104 |
| — | PARAMOUNT GLOBAL | 1,183,886 | $12.58M | 0.0% | $18.72 | — | CLASS B COM | 92556H206 |
| OSK | OSHKOSH CORP | 124,965 | $12.54M | 0.0% | $100.94 | +0.4% | COM | 688239201 |
| HAL | HALLIBURTON CO | 430,300 | $12.49M | 0.0% | $32.48 | -6.6% | Put | 406216101 |
| BBD | BANCO BRADESCO S A | 4,694,200 | $12.49M | 0.0% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| FXI | ISHARES TR | 385,100 | $12.34M | 0.0% | $30.70 | — | Put | 464287184 |
| DUK | DUKE ENERGY CORP NEW | 107,300 | $12.34M | 0.0% | $84.56 | +25.3% | Put | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 128,543 | $12.32M | 0.0% | $80.47 | +5.8% | SHS - A - | N53745100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 153,831 | $12.32M | 0.0% | $71.04 | 0.0% | COM | 74276L105 |
| AXSM | AXSOME THERAPEUTICS INC | 137,064 | $12.31M | 0.0% | $86.94 | +0.4% | COM | 05464T104 |
| LYFT | LYFT INC | 958,400 | $12.29M | 0.0% | $14.97 | -20.2% | Call | 55087P104 |
| SPGI | S&P GLOBAL INC | 23,900 | $12.27M | 0.0% | $345.29 | +41.9% | Put | 78409V104 |
| EME | EMCOR GROUP INC | 28,340 | $12.16M | 0.0% | $339.98 | +10.7% | COM | 29084Q100 |
| NIO | NIO INC | 1,765,124 | $12.01M | 0.0% | $12.11 | — | SPON ADS | 62914V106 |
| OKTA | OKTA INC | 161,510 | $12M | 0.0% | $122.15 | -28.5% | CL A | 679295105 |
| HEI/A | HEICO CORP NEW | 58,968 | $11.99M | 0.0% | $137.62 | +37.5% | CL A | 422806208 |
| DVA | DAVITA INC | 73,088 | $11.98M | 0.0% | $100.23 | +47.4% | COM | 23918K108 |
| CTRA | COTERRA ENERGY INC | 498,400 | $11.96M | 0.0% | $23.21 | +1.4% | Put | 127097103 |
| O | REALTY INCOME CORP | 188,500 | $11.94M | 0.0% | $49.11 | +12.0% | Put | 756109104 |
| — | DAYFORCE INC | 194,538 | $11.93M | 0.0% | $77.29 | -28.7% | COM | 15677J108 |
| CADE | CADENCE BANK | 371,131 | $11.9M | 0.0% | $23.67 | +25.1% | COM | 12740C103 |
| DXCM | DEXCOM INC | 177,100 | $11.88M | 0.0% | $112.88 | -27.3% | Put | 252131107 |
| KGC | KINROSS GOLD CORP | 1,255,711 | $11.73M | 0.0% | $6.98 | +28.6% | COM | 496902404 |
| — | SUPER MICRO COMPUTER INC | 27,952 | $11.64M | 0.0% | $818.21 | — | COM | 86800U104 |
| NVS | NOVARTIS AG | 100,904 | $11.63M | 0.0% | $106.90 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 72,000 | $11.62M | 0.0% | $133.79 | +14.1% | Call | 478160104 |
| DKNG | DRAFTKINGS INC NEW | 294,208 | $11.59M | 0.0% | $35.13 | +2.8% | COM CL A | 26142V105 |
| MHK | MOHAWK INDS INC | 72,032 | $11.56M | 0.0% | $111.49 | +29.1% | COM | 608190104 |
| XOM | EXXON MOBIL CORP | 99,000 | $11.55M | 0.0% | $86.58 | +27.1% | Call | 30231G102 |
| VOYA | VOYA FINANCIAL INC | 145,626 | $11.53M | 0.0% | $63.20 | +9.0% | COM | 929089100 |
| CI | THE CIGNA GROUP | 33,200 | $11.46M | 0.0% | $253.13 | +32.3% | Put | 125523100 |
| UBS | UBS GROUP AG | 371,100 | $11.44M | 0.0% | $28.01 | +7.3% | Put | H42097107 |
| IAGG | ISHARES TR | 219,043 | $11.35M | 0.0% | $49.57 | — | CORE INTL AGGR | 46435G672 |
| — | ENSTAR GROUP LIMITED | 35,317 | $11.34M | 0.0% | $320.83 | — | SHS | G3075P101 |
| TJX | TJX COS INC NEW | 96,700 | $11.33M | 0.0% | $73.97 | +52.4% | Put | 872540109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 152,710 | $11.3M | 0.0% | $58.69 | +20.8% | COM | 78467J100 |
| KLAC | KLA CORP | 14,600 | $11.3M | 0.0% | $383.69 | +102.0% | Call | 482480100 |
| RIO | RIO TINTO PLC | 158,300 | $11.26M | 0.0% | $65.85 | — | Put | 767204100 |
| IVZ | INVESCO LTD | 640,253 | $11.22M | 0.0% | $14.56 | +6.1% | SHS | G491BT108 |
| EWS | ISHARES INC | 504,313 | $11.17M | 0.0% | $20.81 | — | MSCI SINGPOR ETF | 46434G780 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 839,757 | $11.08M | 0.0% | $13.39 | — | SP ADR NON VTG | 71654V101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 263,714 | $11.04M | 0.0% | $45.20 | -17.0% | COM | 12769G100 |
| SBUX | STARBUCKS CORP | 114,000 | $11.04M | 0.0% | $81.41 | +1.7% | Call | 855244109 |
| — | LAM RESEARCH CORP | 13,500 | $11.02M | 0.0% | $669.43 | — | Call | 512807108 |
| RBLX | ROBLOX CORP | 248,396 | $11.01M | 0.0% | $43.04 | -3.1% | CL A | 771049103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,800 | $10.96M | 0.0% | $472.70 | +24.6% | Call | 883556102 |
| MELI | MERCADOLIBRE INC | 5,300 | $10.88M | 0.0% | $1324.21 | +42.2% | Call | 58733R102 |
| ORCL | ORACLE CORP | 64,100 | $10.81M | 0.0% | $86.00 | +66.3% | Call | 68389X105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 526,921 | $10.74M | 0.0% | $18.05 | +0.6% | SHS | G66721104 |
| KD | KYNDRYL HLDGS INC | 471,307 | $10.74M | 0.0% | $22.91 | +6.4% | COMMON STOCK | 50155Q100 |
| BURL | BURLINGTON STORES INC | 40,585 | $10.69M | 0.0% | $177.87 | +45.5% | COM | 122017106 |
| MGA | MAGNA INTL INC | 260,515 | $10.68M | 0.0% | $43.44 | -8.9% | COM | 559222401 |
| NOW | SERVICENOW INC | 11,900 | $10.58M | 0.0% | $115.03 | +42.9% | Call | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 10,100 | $10.55M | 0.0% | $701.18 | +57.8% | Call | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 480,600 | $10.55M | 0.0% | $14.66 | +35.5% | Call | 49456B101 |
| CPRI | CAPRI HOLDINGS LIMITED | 265,495 | $10.48M | 0.0% | $48.80 | -28.1% | SHS | G1890L107 |
| ARM | ARM HOLDINGS PLC | 73,199 | $10.47M | 0.0% | $148.15 | — | SPONSORED ADS | 042068205 |
| APP | APPLOVIN CORP | 80,080 | $10.45M | 0.0% | $70.64 | +29.2% | COM CL A | 03831W108 |
| CM | CANADIAN IMPERIAL BK COMM | 170,000 | $10.42M | 0.0% | $51.75 | +0.3% | Call | 136069101 |
| PNR | PENTAIR PLC | 106,929 | $10.41M | 0.0% | $66.91 | +26.2% | SHS | G7S00T104 |
| MC | MOELIS & CO | 150,583 | $10.34M | 0.0% | $46.76 | +29.7% | CL A | 60786M105 |
| STE | STERIS PLC | 42,710 | $10.32M | 0.0% | $208.08 | +11.1% | SHS USD | G8473T100 |
| KO | COCA COLA CO | 142,900 | $10.27M | 0.0% | $51.25 | +28.1% | Call | 191216100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 712,794 | $10.26M | 0.0% | $14.28 | — | SPONSORED ADR | 71654V408 |
| FWONK | LIBERTY MEDIA CORP DEL | 132,040 | $10.21M | 0.0% | $67.65 | — | COM LBTY ONE S C | 531229755 |
| MANH | MANHATTAN ASSOCIATES INC | 36,318 | $10.19M | 0.0% | $173.42 | +46.7% | COM | 562750109 |
| — | APTIV PLC | 140,481 | $10.19M | 0.0% | $89.75 | — | SHS | G6095L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 103,100 | $10.13M | 0.0% | $99.86 | +0.7% | Put | 83088M102 |
| IJK | ISHARES TR | 109,843 | $10.1M | 0.0% | $86.20 | — | S&P MC 400GR ETF | 464287606 |
| MTZ | MASTEC INC | 81,531 | $10.07M | 0.0% | $100.41 | +8.7% | COM | 576323109 |
| UGI | UGI CORP NEW | 402,225 | $10.07M | 0.0% | $25.76 | -6.5% | COM | 902681105 |
| FXI | ISHARES TR | 313,300 | $10.04M | 0.0% | $30.70 | — | Call | 464287184 |
| BE | BLOOM ENERGY CORP | 953,301 | $10M | 0.0% | $15.76 | -24.7% | COM CL A | 093712107 |
| MS | MORGAN STANLEY | 95,700 | $9.937M | 0.0% | $60.24 | +60.9% | Put | 617446448 |
| FMC | FMC CORP | 149,540 | $9.845M | 0.0% | $73.38 | -22.3% | COM NEW | 302491303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 124,209 | $9.74M | 0.0% | $60.98 | +20.4% | SHS | G25839104 |
| EGP | EASTGROUP PPTYS INC | 52,074 | $9.72M | 0.0% | $173.24 | — | COM | 277276101 |
| FRO | FRONTLINE PLC | 426,794 | $9.658M | 0.0% | $17.60 | +24.9% | COM | M46528101 |
| IJR | ISHARES TR | 82,023 | $9.593M | 0.0% | $91.64 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 29,800 | $9.571M | 0.0% | $219.32 | +42.8% | Put | 031162100 |
| — | SURMODICS INC | 247,535 | $9.535M | 0.0% | $38.52 | — | COM | 868873100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 531,134 | $9.488M | 0.0% | $10.42 | — | SPONSORED ADS | 881624209 |
| MO | ALTRIA GROUP INC | 186,400 | $9.485M | 0.0% | $35.36 | +28.8% | Put | 02209S103 |
| NEE | NEXTERA ENERGY INC | 112,000 | $9.464M | 0.0% | $64.00 | +17.0% | Put | 65339F101 |
| FHN | FIRST HORIZON CORPORATION | 599,471 | $9.453M | 0.0% | $14.70 | +3.4% | COM | 320517105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,588 | $9.431M | 0.0% | $275.21 | +20.8% | SHS | L8681T102 |
| VNQ | VANGUARD INDEX FDS | 96,744 | $9.425M | 0.0% | $96.70 | — | REAL ESTATE ETF | 922908553 |
| — | QIAGEN NV | 206,900 | $9.35M | 0.0% | $43.73 | — | Put | N72482149 |
| PFE | PFIZER INC | 321,500 | $9.304M | 0.0% | $28.43 | -6.1% | Call | 717081103 |
| EWA | ISHARES INC | 340,570 | $9.233M | 0.0% | $24.65 | — | MSCI AUST ETF | 464286103 |
| CCJ | CAMECO CORP | 193,113 | $9.211M | 0.0% | $41.24 | +5.3% | COM | 13321L108 |
| KB | KB FINL GROUP INC | 148,072 | $9.143M | 0.0% | $36.40 | — | SPONSORED ADR | 48241A105 |
| ENB | ENBRIDGE INC | 225,700 | $9.13M | 0.0% | $35.40 | +0.3% | Call | 29250N105 |
| GLD | SPDR GOLD TR | 37,300 | $9.101M | 0.0% | $236.66 | — | Call | 78463V107 |
| NOV | NOV INC | 564,537 | $9.032M | 0.0% | $18.12 | -2.0% | COM | 62955J103 |
| MGM | MGM RESORTS INTERNATIONAL | 229,700 | $9.027M | 0.0% | $38.73 | +2.1% | Put | 552953101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,894 | $9.006M | 0.0% | $137.98 | +32.7% | ORD | M22465104 |
| CAT | CATERPILLAR INC | 23,000 | $8.997M | 0.0% | $193.67 | +74.9% | Put | 149123101 |
| CVE | CENOVUS ENERGY INC | 536,733 | $8.976M | 0.0% | $17.91 | 0.0% | COM | 15135U109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 289,893 | $8.889M | 0.0% | $34.03 | -19.9% | COM | 46269C102 |
| IWO | ISHARES TR | 30,963 | $8.793M | 0.0% | $204.64 | — | RUS 2000 GRW ETF | 464287648 |
| DEO | DIAGEO PLC | 62,510 | $8.755M | 0.0% | $130.58 | — | SPON ADR NEW | 25243Q205 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $8.668M | 0.0% | $52.25 | +0.0% | Call | 866796105 |
| LOW | LOWES COS INC | 32,000 | $8.626M | 0.0% | $159.58 | +48.0% | Put | 548661107 |
| FLR | FLUOR CORP NEW | 180,130 | $8.594M | 0.0% | $40.43 | +16.6% | COM | 343412102 |
| PRU | PRUDENTIAL FINL INC | 70,700 | $8.528M | 0.0% | $79.70 | +38.7% | Put | 744320102 |
| IGSB | ISHARES TR | 161,933 | $8.527M | 0.0% | $50.85 | — | ISHS 1-5YR INVS | 464288646 |
| DOCU | DOCUSIGN INC | 136,816 | $8.484M | 0.0% | $91.67 | -38.9% | COM | 256163106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,445 | $8.355M | 0.0% | $173.35 | +57.1% | COM | 88262P102 |
| OKTA | OKTA INC | 112,100 | $8.321M | 0.0% | $122.15 | -28.5% | Put | 679295105 |
| ARGX | ARGENX SE | 15,322 | $8.286M | 0.0% | $540.77 | — | SPONSORED ADR | 04016X101 |
| HAL | HALLIBURTON CO | 284,300 | $8.255M | 0.0% | $32.48 | -6.6% | Call | 406216101 |
| HYG | ISHARES TR | 101,700 | $8.168M | 0.0% | $80.22 | — | Call | 464288513 |
| ELAN | ELANCO ANIMAL HEALTH INC | 549,284 | $8.144M | 0.0% | $13.97 | -0.2% | COM | 28414H103 |
| TOL | TOLL BROTHERS INC | 52,771 | $8.134M | 0.0% | $90.49 | +49.9% | COM | 889478103 |
| SNPS | SYNOPSYS INC | 16,000 | $8.102M | 0.0% | $387.36 | +38.5% | Call | 871607107 |
| AAL | AMERICAN AIRLS GROUP INC | 716,200 | $8.066M | 0.0% | $15.97 | -33.8% | COM | 02376R102 |
| EXE | CHESAPEAKE ENERGY CORP | 97,972 | $8.059M | 0.0% | $75.99 | -3.6% | COM | 165167735 |
| IWN | ISHARES TR | 48,029 | $8.012M | 0.0% | $127.00 | — | RUS 2000 VAL ETF | 464287630 |
| CPNG | COUPANG INC | 326,007 | $8.004M | 0.0% | $17.53 | +26.8% | CL A | 22266T109 |
| EIDO | ISHARES TR | 354,466 | $7.975M | 0.0% | $22.29 | — | MSCI INDONIA ETF | 46429B309 |
| EWC | ISHARES INC | 190,944 | $7.928M | 0.0% | $36.70 | — | MSCI CDA ETF | 464286509 |
| HPQ | HP INC | 222,100 | $7.918M | 0.0% | $25.78 | +28.9% | Put | 40434L105 |
| IMO | IMPERIAL OIL LTD | 111,923 | $7.859M | 0.0% | $66.21 | +3.1% | COM NEW | 453038408 |
| CCK | CROWN HLDGS INC | 81,690 | $7.815M | 0.0% | $82.41 | +3.0% | COM | 228368106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 250,364 | $7.802M | 0.0% | $31.14 | +0.2% | COM | 868459108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,800 | $7.798M | 0.0% | $319.80 | +50.2% | Put | 92532F100 |
| NTAP | NETAPP INC | 63,300 | $7.775M | 0.0% | $67.48 | +79.4% | Put | 64110D104 |
| KRG | KITE RLTY GROUP TR | 289,807 | $7.686M | 0.0% | $21.25 | — | COM NEW | 49803T300 |
| GT | GOODYEAR TIRE & RUBR CO | 876,279 | $7.678M | 0.0% | $10.63 | -11.2% | COM | 382550101 |
| ONON | ON HLDG AG | 152,774 | $7.649M | 0.0% | $39.08 | +9.8% | NAMEN AKT A | H5919C104 |
| USIG | ISHARES TR | 144,701 | $7.608M | 0.0% | $51.87 | — | USD INV GRDE ETF | 464288620 |
| RDNT | RADNET INC | 109,385 | $7.602M | 0.0% | $32.32 | +95.1% | COM | 750491102 |
| TEL | TE CONNECTIVITY PLC | 50,273 | $7.591M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,000 | $7.589M | 0.0% | $199.44 | +38.6% | Call | 127387108 |
| TREX | TREX CO INC | 113,170 | $7.588M | 0.0% | $69.96 | +0.3% | COM | 89531P105 |
| ATHM | AUTOHOME INC | 230,104 | $7.511M | 0.0% | $34.90 | — | SP ADS RP CL A | 05278C107 |
| OKE | ONEOK INC NEW | 82,900 | $7.51M | 0.0% | $51.90 | +57.0% | Put | 682680103 |
| FTI | TECHNIPFMC PLC | 286,813 | $7.481M | 0.0% | $24.14 | +8.8% | COM | G87110105 |
| RCI | ROGERS COMMUNICATIONS INC | 186,246 | $7.475M | 0.0% | $40.92 | -4.3% | CL B | 775109200 |
| FLO | FLOWERS FOODS INC | 323,995 | $7.459M | 0.0% | $21.75 | -4.2% | COM | 343498101 |
| QLYS | QUALYS INC | 57,054 | $7.368M | 0.0% | $141.11 | -6.5% | COM | 74758T303 |
| ICLN | ISHARES TR | 500,407 | $7.364M | 0.0% | $20.26 | — | GL CLEAN ENE ETF | 464288224 |
| STZ | CONSTELLATION BRANDS INC | 28,400 | $7.306M | 0.0% | $198.68 | +20.9% | Put | 21036P108 |
| WMB | WILLIAMS COS INC | 159,200 | $7.239M | 0.0% | $29.58 | +41.2% | Put | 969457100 |
| NTES | NETEASE INC | 76,710 | $7.174M | 0.0% | $93.60 | — | SPONSORED ADS | 64110W102 |
| BG | BUNGE GLOBAL SA | 73,712 | $7.124M | 0.0% | $97.85 | -0.1% | COM SHS | H11356104 |
| GILD | GILEAD SCIENCES INC | 85,300 | $7.123M | 0.0% | $65.17 | +12.1% | Put | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 85,700 | $7.123M | 0.0% | $45.57 | +73.0% | Put | 101137107 |
| ABBV | ABBVIE INC | 36,300 | $7.105M | 0.0% | $118.42 | +50.9% | Put | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 49,500 | $7.099M | 0.0% | $120.32 | +19.7% | Call | 285512109 |
| CSX | CSX CORP | 204,900 | $7.075M | 0.0% | $28.95 | +14.7% | Call | 126408103 |
| UNM | UNUM GROUP | 120,264 | $7.066M | 0.0% | $48.73 | +11.4% | COM | 91529Y106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 349,439 | $7.007M | 0.0% | $19.56 | — | COM NEW | 035710839 |
| EWM | ISHARES INC | 258,690 | $6.998M | 0.0% | $23.34 | — | MSCI MLY ETF NEW | 46434G814 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,722 | $6.975M | 0.0% | $51.92 | — | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 84,002 | $6.972M | 0.0% | $81.19 | — | SBI CONS STPLS | 81369Y308 |
| LI | LI AUTO INC | 270,150 | $6.956M | 0.0% | $27.34 | — | SPONSORED ADS | 50202M102 |
| UNP | UNION PAC CORP | 28,300 | $6.935M | 0.0% | $188.73 | +24.3% | Put | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 30,735 | $6.933M | 0.0% | $163.05 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 81,600 | $6.896M | 0.0% | $64.00 | +17.0% | Call | 65339F101 |
| AER | AERCAP HOLDINGS NV | 73,464 | $6.884M | 0.0% | $72.14 | +28.4% | SHS | N00985106 |
| DE | DEERE & CO | 16,500 | $6.867M | 0.0% | $291.90 | +26.5% | Put | 244199105 |
| CHE | CHEMED CORP NEW | 11,455 | $6.861M | 0.0% | $562.82 | +0.1% | COM | 16359R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 235,570 | $6.857M | 0.0% | $27.48 | — | COM | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,600 | $6.813M | 0.0% | $110.85 | +36.8% | Call | 45866F104 |
| WLK | WESTLAKE CORPORATION | 45,440 | $6.79M | 0.0% | $132.70 | +4.9% | COM | 960413102 |
| DUK | DUKE ENERGY CORP NEW | 58,700 | $6.748M | 0.0% | $84.56 | +25.3% | Call | 26441C204 |
| EOG | EOG RES INC | 55,000 | $6.731M | 0.0% | $100.05 | +20.3% | Put | 26875P101 |
| AVTR | AVANTOR INC | 260,132 | $6.727M | 0.0% | $26.40 | -7.0% | COM | 05352A100 |
| R | RYDER SYS INC | 45,936 | $6.727M | 0.0% | $102.10 | +32.7% | COM | 783549108 |
| WING | WINGSTOP INC | 16,117 | $6.701M | 0.0% | $348.10 | +11.6% | COM | 974155103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115,000 | $6.664M | 0.0% | $61.54 | -10.1% | Put | 169656105 |
| HEI | HEICO CORP NEW | 25,523 | $6.66M | 0.0% | $152.58 | +58.5% | COM | 422806109 |
| OHI | OMEGA HEALTHCARE INVS INC | 163,508 | $6.65M | 0.0% | $30.27 | — | COM | 681936100 |
| SAP | SAP SE | 29,030 | $6.626M | 0.0% | $209.57 | — | SPON ADR | 803054204 |
| DAL | DELTA AIR LINES INC DEL | 130,200 | $6.603M | 0.0% | $41.68 | +2.9% | Call | 247361702 |
| CNS | COHEN & STEERS INC | 68,540 | $6.577M | 0.0% | $68.78 | +18.7% | COM | 19247A100 |
| QSR | RESTAURANT BRANDS INTL INC | 91,447 | $6.561M | 0.0% | $70.07 | +0.3% | COM | 76131D103 |
| CAE | CAE INC | 351,728 | $6.554M | 0.0% | $18.07 | -0.8% | COM | 124765108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,500 | $6.504M | 0.0% | $133.11 | +42.0% | Call | 459200101 |
| SCCO | SOUTHERN COPPER CORP | 56,120 | $6.498M | 0.0% | $58.19 | +65.2% | COM | 84265V105 |
| FCX | FREEPORT-MCMORAN INC | 129,600 | $6.497M | 0.0% | $30.01 | +47.4% | Put | 35671D857 |
| LEN | LENNAR CORP | 34,700 | $6.496M | 0.0% | $94.16 | +74.4% | Call | 526057104 |
| HOOD | ROBINHOOD MKTS INC | 275,216 | $6.446M | 0.0% | $13.95 | +51.1% | COM CL A | 770700102 |
| URTH | ISHARES INC | 40,900 | $6.418M | 0.0% | $94.00 | — | MSCI WORLD ETF | 464286392 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 477,500 | $6.413M | 0.0% | $14.35 | — | OPTIMUM YIELD | 46090F100 |
| WTRG | ESSENTIAL UTILS INC | 166,354 | $6.391M | 0.0% | $38.60 | +1.8% | COM | 29670G102 |
| FSS | FEDERAL SIGNAL CORP | 68,099 | $6.385M | 0.0% | $86.62 | +4.7% | COM | 313855108 |
| EBND | SPDR SER TR | 298,221 | $6.343M | 0.0% | $20.58 | — | BLOOMBERG EMERGI | 78464A391 |
| ABBV | ABBVIE INC | 32,400 | $6.341M | 0.0% | $118.42 | +50.9% | Call | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,500 | $6.334M | 0.0% | $54.89 | +33.8% | Call | 67103H107 |
| BMO | BANK MONTREAL QUE | 70,000 | $6.328M | 0.0% | $81.02 | +0.2% | Call | 063671101 |
| INTU | INTUIT | 10,200 | $6.313M | 0.0% | $443.87 | +42.6% | Put | 461202103 |
| OMF | ONEMAIN HLDGS INC | 133,884 | $6.304M | 0.0% | $41.85 | +14.8% | COM | 68268W103 |
| BCE | BCE INC | 180,000 | $6.296M | 0.0% | $32.34 | -5.9% | Call | 05534B760 |
| GOVT | ISHARES TR | 268,192 | $6.289M | 0.0% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO. | 29,900 | $6.275M | 0.0% | $116.40 | +76.1% | Call | 46625H100 |
| WYNN | WYNN RESORTS LTD | 64,500 | $6.275M | 0.0% | $86.61 | -8.5% | Call | 983134107 |
| NWS | NEWS CORP NEW | 224,531 | $6.268M | 0.0% | $17.92 | +55.9% | CL B | 65249B208 |
| ISRG | INTUITIVE SURGICAL INC | 12,800 | $6.261M | 0.0% | $320.59 | +45.2% | Put | 46120E602 |
| BAC | BANK AMERICA CORP | 157,700 | $6.256M | 0.0% | $27.39 | +41.5% | Put | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 26,000 | $6.24M | 0.0% | $196.85 | +24.0% | Call | N6596X109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 636,100 | $6.212M | 0.0% | $10.45 | — | SPONSORED ADS | 00215W100 |
| — | REVANCE THERAPEUTICS INC | 1,170,438 | $6.209M | 0.0% | $5.27 | — | COM | 761330109 |
| DSGX | DESCARTES SYS GROUP INC | 61,128 | $6.193M | 0.0% | $97.22 | +2.2% | COM | 249906108 |
| — | BALLYS CORPORATION | 358,197 | $6.177M | 0.0% | $17.24 | — | COM | 05875B106 |
| UBS | UBS GROUP AG | 200,000 | $6.165M | 0.0% | $28.01 | +7.3% | Call | H42097107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 57,440 | $6.154M | 0.0% | $95.86 | — | COM | 78377T107 |
| NYT | NEW YORK TIMES CO | 110,935 | $6.153M | 0.0% | $50.71 | +4.2% | CL A | 650111107 |
| AMT | AMERICAN TOWER CORP NEW | 26,400 | $6.105M | 0.0% | $181.35 | +16.2% | Call | 03027X100 |
| PSTG | PURE STORAGE INC | 121,365 | $6.081M | 0.0% | $57.36 | -1.4% | CL A | 74624M102 |
| SFM | SPROUTS FMRS MKT INC | 54,496 | $6.014M | 0.0% | $41.58 | +129.4% | COM | 85208M102 |
| HQY | HEALTHEQUITY INC | 73,942 | $5.996M | 0.0% | $72.28 | +6.8% | COM | 42226A107 |
| MAR | MARRIOTT INTL INC NEW | 24,000 | $5.966M | 0.0% | $192.90 | +19.1% | Call | 571903202 |
| SMG | SCOTTS MIRACLE-GRO CO | 68,342 | $5.933M | 0.0% | $51.88 | +26.5% | CL A | 810186106 |
| KO | COCA COLA CO | 82,500 | $5.932M | 0.0% | $51.25 | +28.1% | Put | 191216100 |
| SWX | SOUTHWEST GAS HLDGS INC | 80,533 | $5.927M | 0.0% | $71.88 | +0.5% | COM | 844895102 |
| TRP | TC ENERGY CORP | 125,000 | $5.921M | 0.0% | $40.42 | +2.2% | Call | 87807B107 |
| DIS | DISNEY WALT CO | 61,200 | $5.887M | 0.0% | $104.16 | -13.0% | Call | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 150,000 | $5.881M | 0.0% | $42.65 | -1.1% | Put | 25179M103 |
| PCG | PG&E CORP | 296,600 | $5.846M | 0.0% | $16.89 | +9.7% | Call | 69331C108 |
| FXI | ISHARES TR | 178,249 | $5.842M | 0.0% | $30.70 | — | CHINA LG-CAP ETF | 464287184 |
| RGLD | ROYAL GOLD INC | 41,643 | $5.83M | 0.0% | $122.98 | +11.3% | COM | 780287108 |
| HR | HEALTHCARE RLTY TR | 321,185 | $5.827M | 0.0% | $18.82 | — | CL A COM | 42226K105 |
| LNG | CHENIERE ENERGY INC | 32,400 | $5.793M | 0.0% | $152.19 | +18.2% | Call | 16411R208 |
| — | TRIUMPH GROUP INC NEW | 448,254 | $5.778M | 0.0% | $9.90 | — | COM | 896818101 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,000 | $5.715M | 0.0% | $99.86 | +0.7% | Call | 83088M102 |
| RPRX | ROYALTY PHARMA PLC | 202,620 | $5.693M | 0.0% | $30.30 | -8.6% | SHS CLASS A | G7709Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 306,237 | $5.686M | 0.0% | $14.79 | — | COM | 78573L106 |
| BP | BP PLC | 179,400 | $5.654M | 0.0% | $36.44 | — | Put | 055622104 |
| PG | PROCTER AND GAMBLE CO | 32,500 | $5.626M | 0.0% | $121.90 | +34.7% | Put | 742718109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 80,500 | $5.617M | 0.0% | $100.53 | -37.8% | Put | 98980L101 |
| IGIB | ISHARES TR | 102,696 | $5.517M | 0.0% | $50.66 | — | ISHS 5-10YR INVT | 464288638 |
| BRX | BRIXMOR PPTY GROUP INC | 197,962 | $5.513M | 0.0% | $22.03 | — | COM | 11120U105 |
| VNO | VORNADO RLTY TR | 139,909 | $5.512M | 0.0% | $30.29 | — | SH BEN INT | 929042109 |
| SMIN | ISHARES TR | 63,770 | $5.484M | 0.0% | $78.49 | — | MSCI INDIA SM CP | 46429B614 |
| PARR | PAR PAC HOLDINGS INC | 308,427 | $5.478M | 0.0% | $22.40 | -0.3% | COM NEW | 69888T207 |
| YPF | YPF SOCIEDAD ANONIMA | 257,472 | $5.476M | 0.0% | $6.55 | — | SPON ADR CL D | 984245100 |
| BCE | BCE INC | 156,820 | $5.467M | 0.0% | $32.34 | -5.9% | COM NEW | 05534B760 |
| TWLO | TWILIO INC | 83,700 | $5.463M | 0.0% | $78.29 | -23.6% | Put | 90138F102 |
| — | PLAYAGS INC | 475,779 | $5.417M | 0.0% | $11.14 | — | COM | 72814N104 |
| OXY | OCCIDENTAL PETE CORP | 104,600 | $5.353M | 0.0% | $54.78 | +1.1% | Call | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 10,800 | $5.335M | 0.0% | $311.98 | +52.3% | Put | 38141G104 |
| PRKS | UNITED PARKS & RESORTS INC | 104,893 | $5.323M | 0.0% | $52.92 | -2.3% | COM | 81282V100 |
| CDP | COPT DEFENSE PROPERTIES | 174,876 | $5.313M | 0.0% | $24.76 | — | SHS BEN INT | 22002T108 |
| AMTM | AMENTUM HOLDINGS INC | 175,788 | $5.305M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| WBS | WEBSTER FINL CORP | 112,624 | $5.288M | 0.0% | $46.06 | -0.4% | COM | 947890109 |
| WFC | WELLS FARGO CO NEW | 94,000 | $5.287M | 0.0% | $41.87 | +31.0% | Put | 949746101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 125,155 | $5.264M | 0.0% | $11.94 | — | SPONSORED ADR | 399909100 |
| TMDX | TRANSMEDICS GROUP INC | 33,528 | $5.257M | 0.0% | $138.75 | +11.1% | COM | 89377M109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,300 | $5.251M | 0.0% | $319.80 | +50.2% | Call | 92532F100 |
| EWZ | ISHARES INC | 177,338 | $5.237M | 0.0% | $31.04 | — | MSCI BRAZIL ETF | 464286400 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,189 | $5.233M | 0.0% | $449.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| O | REALTY INCOME CORP | 82,400 | $5.218M | 0.0% | $49.11 | +12.0% | Call | 756109104 |
| GDX | VANECK ETF TRUST | 130,929 | $5.217M | 0.0% | $33.85 | — | GOLD MINERS ETF | 92189F106 |
| ITRI | ITRON INC | 49,059 | $5.214M | 0.0% | $84.56 | +19.7% | COM | 465741106 |
| DHR | DANAHER CORPORATION | 18,800 | $5.199M | 0.0% | $174.40 | +50.5% | Call | 235851102 |
| PSO | PEARSON PLC | 383,282 | $5.192M | 0.0% | $13.02 | — | SPONSORED ADR | 705015105 |
| EWD | ISHARES INC | 119,526 | $5.189M | 0.0% | $40.23 | — | MSCI SWEDEN ETF | 464286756 |
| COLD | AMERICOLD REALTY TRUST INC | 181,876 | $5.142M | 0.0% | $27.13 | — | COM | 03064D108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,900 | $5.126M | 0.0% | $74.28 | +6.6% | Call | 595017104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 108,567 | $5.125M | 0.0% | $48.08 | — | MTG-BKD SECS ETF | 92206C771 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 53,878 | $5.075M | 0.0% | $88.43 | 0.0% | COM | 84790A105 |
| Z | ZILLOW GROUP INC | 79,313 | $5.064M | 0.0% | $48.09 | +11.6% | CL C CAP STK | 98954M200 |
| CROX | CROCS INC | 34,859 | $5.029M | 0.0% | $126.17 | +8.2% | COM | 227046109 |
| SNN | SMITH & NEPHEW PLC | 161,423 | $5.011M | 0.0% | $25.73 | — | SPDN ADR NEW | 83175M205 |
| — | ASPEN TECHNOLOGY INC | 20,878 | $4.972M | 0.0% | $208.66 | — | COM | 29109X106 |
| RIO | RIO TINTO PLC | 69,700 | $4.959M | 0.0% | $65.85 | — | Call | 767204100 |
| INGR | INGREDION INC | 36,121 | $4.946M | 0.0% | $119.43 | +6.5% | COM | 457187102 |
| EMHY | ISHARES INC | 126,500 | $4.936M | 0.0% | $37.97 | — | JP MRGN EM HI BD | 464286285 |
| GVI | ISHARES TR | 46,049 | $4.932M | 0.0% | $104.47 | — | INTRM GOV CR ETF | 464288612 |
| PBI | PITNEY BOWES INC | 686,779 | $4.917M | 0.0% | $4.37 | +54.5% | COM | 724479100 |
| TNET | TRINET GROUP INC | 50,513 | $4.896M | 0.0% | $112.70 | -13.5% | COM | 896288107 |
| ADC | AGREE RLTY CORP | 64,103 | $4.826M | 0.0% | $65.31 | — | COM | 008492100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 141,233 | $4.825M | 0.0% | $25.07 | — | COM | 29670E107 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,762 | $4.819M | 0.0% | $49.57 | — | TOTAL INT BD ETF | 92203J407 |
| ALK | ALASKA AIR GROUP INC | 106,800 | $4.806M | 0.0% | $41.92 | -9.5% | Put | 011659109 |
| ONC | BEIGENE LTD | 21,370 | $4.78M | 0.0% | $191.74 | — | SPONSORED ADR | 07725L102 |
| BKH | BLACK HILLS CORP | 77,737 | $4.748M | 0.0% | $48.60 | +11.9% | COM | 092113109 |
| EA | ELECTRONIC ARTS INC | 33,100 | $4.745M | 0.0% | $120.32 | +19.7% | Put | 285512109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 191,539 | $4.744M | 0.0% | $24.25 | — | SPONSORED ADS A | 98980A105 |
| — | FRONTIER COMMUNICATIONS PARE | 132,613 | $4.739M | 0.0% | $34.93 | — | COM | 35909D109 |
| IBP | INSTALLED BLDG PRODS INC | 19,137 | $4.723M | 0.0% | $165.00 | +34.4% | COM | 45780R101 |
| RMBS | RAMBUS INC DEL | 111,281 | $4.695M | 0.0% | $51.02 | -5.0% | COM | 750917106 |
| XLE | SELECT SECTOR SPDR TR | 53,300 | $4.658M | 0.0% | $84.13 | — | Call | 81369Y506 |
| GM | GENERAL MTRS CO | 103,700 | $4.647M | 0.0% | $39.94 | +14.4% | Put | 37045V100 |
| GDOT | GREEN DOT CORP | 396,462 | $4.631M | 0.0% | $23.62 | -55.8% | CL A | 39304D102 |
| — | SUPER MICRO COMPUTER INC | 11,100 | $4.622M | 0.0% | $818.21 | — | Call | 86800U104 |
| JBGS | JBG SMITH PPTYS | 260,975 | $4.613M | 0.0% | $17.79 | — | COM | 46590V100 |
| TU | TELUS CORPORATION | 274,652 | $4.605M | 0.0% | $18.45 | -12.4% | COM | 87971M103 |
| THD | ISHARES INC | 66,350 | $4.597M | 0.0% | $75.67 | — | MSCI THAILND ETF | 464286624 |
| QCOM | QUALCOMM INC | 26,900 | $4.574M | 0.0% | $128.23 | +33.5% | Put | 747525103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,000 | $4.569M | 0.0% | $190.69 | +1.1% | Call | 679580100 |
| PDD | PDD HOLDINGS INC | 33,600 | $4.568M | 0.0% | $100.86 | — | Put | 722304102 |
| STAG | STAG INDL INC | 116,688 | $4.56M | 0.0% | $35.58 | — | COM | 85254J102 |
| IDXX | IDEXX LABS INC | 9,000 | $4.547M | 0.0% | $451.92 | +7.5% | Call | 45168D104 |
| UNP | UNION PAC CORP | 18,400 | $4.535M | 0.0% | $188.73 | +24.3% | Call | 907818108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 43,037 | $4.525M | 0.0% | $118.30 | -1.1% | COM NEW | 054540208 |
| AMKR | AMKOR TECHNOLOGY INC | 147,367 | $4.522M | 0.0% | $32.08 | +2.6% | COM | 031652100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,900 | $4.515M | 0.0% | $64.22 | +13.5% | Put | 192446102 |
| IQ | IQIYI INC | 1,561,300 | $4.512M | 0.0% | $4.57 | — | Put | 46267X108 |
| UPS | UNITED PARCEL SERVICE INC | 32,700 | $4.465M | 0.0% | $126.69 | -4.9% | Call | 911312106 |
| PK | PARK HOTELS & RESORTS INC | 315,358 | $4.452M | 0.0% | $14.53 | — | COM | 700517105 |
| ABEV | AMBEV SA | 1,824,976 | $4.435M | 0.0% | $2.99 | — | SPONSORED ADR | 02319V103 |
| ADSK | AUTODESK INC | 16,100 | $4.418M | 0.0% | $215.41 | +16.9% | Put | 052769106 |
| TJX | TJX COS INC NEW | 37,600 | $4.409M | 0.0% | $73.97 | +52.4% | Call | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 85,800 | $4.334M | 0.0% | $46.94 | -15.0% | Put | 517834107 |
| WDAY | WORKDAY INC | 17,700 | $4.294M | 0.0% | $223.31 | +5.8% | Call | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,200 | $4.279M | 0.0% | $285.52 | -0.5% | Call | 22788C105 |
| FLEX | FLEX LTD | 127,814 | $4.264M | 0.0% | $28.97 | +6.1% | ORD | Y2573F102 |
| EPP | ISHARES INC | 87,221 | $4.26M | 0.0% | $43.18 | — | MSCI PAC JP ETF | 464286665 |
| OLED | UNIVERSAL DISPLAY CORP | 20,195 | $4.244M | 0.0% | $168.81 | +18.0% | COM | 91347P105 |
| ROKU | ROKU INC | 56,486 | $4.217M | 0.0% | $71.64 | -10.5% | COM CL A | 77543R102 |
| — | AZEK CO INC | 89,664 | $4.202M | 0.0% | $44.66 | — | CL A | 05478C105 |
| ENTG | ENTEGRIS INC | 37,282 | $4.193M | 0.0% | $102.80 | +14.4% | COM | 29362U104 |
| JLL | JONES LANG LASALLE INC | 15,534 | $4.184M | 0.0% | $185.81 | +30.5% | COM | 48020Q107 |
| LBRDK | LIBERTY BROADBAND CORP | 53,842 | $4.181M | 0.0% | $74.19 | -22.1% | COM SER C | 530307305 |
| ELF | E L F BEAUTY INC | 37,945 | $4.176M | 0.0% | $157.03 | -0.1% | COM | 26856L103 |
| GFS | GLOBALFOUNDRIES INC | 103,579 | $4.174M | 0.0% | $55.19 | -15.9% | ORDINARY SHARES | G39387108 |
| U | UNITY SOFTWARE INC | 181,361 | $4.164M | 0.0% | $25.37 | -31.9% | COM | 91332U101 |
| VRSK | VERISK ANALYTICS INC | 15,500 | $4.153M | 0.0% | $195.57 | +37.1% | Call | 92345Y106 |
| — | MR COOPER GROUP INC | 44,760 | $4.141M | 0.0% | $65.97 | — | COM | 62482R107 |
| — | AVANGRID INC | 115,576 | $4.131M | 0.0% | $37.37 | — | COM | 05351W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,900 | $4.13M | 0.0% | $136.66 | +11.0% | Call | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,700 | $4.124M | 0.0% | $371.54 | -9.5% | Put | 16119P108 |
| BBY | BEST BUY INC | 39,900 | $4.116M | 0.0% | $73.22 | +14.6% | Put | 086516101 |
| DVN | DEVON ENERGY CORP NEW | 104,300 | $4.089M | 0.0% | $42.65 | -1.1% | Call | 25179M103 |
| BAP | CREDICORP LTD | 22,516 | $4.085M | 0.0% | $133.26 | +19.4% | COM | G2519Y108 |
| WB | WEIBO CORP | 399,846 | $4.048M | 0.0% | $10.74 | — | SPONSORED ADR | 948596101 |
| IMAX | IMAX CORP | 198,172 | $4.031M | 0.0% | $18.75 | +4.9% | COM | 45245E109 |
| FNB | F N B CORP | 284,718 | $4.03M | 0.0% | $13.33 | +2.4% | COM | 302520101 |
| TKO | TKO GROUP HOLDINGS INC | 32,190 | $4.006M | 0.0% | $112.93 | 0.0% | CL A | 87256C101 |
| PVH | PVH CORPORATION | 39,639 | $3.991M | 0.0% | $102.54 | -3.3% | COM | 693656100 |
| — | UNILEVER PLC | 61,287 | $3.976M | 0.0% | $49.74 | — | SPON ADR NEW | 904767704 |
| HAE | HAEMONETICS CORP MASS | 50,000 | $3.975M | 0.0% | $82.13 | -1.6% | Call | 405024100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,900 | $3.966M | 0.0% | $136.66 | +11.0% | Put | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 14,600 | $3.962M | 0.0% | $380.21 | -30.2% | Call | 550021109 |
| FLS | FLOWSERVE CORP | 76,651 | $3.94M | 0.0% | $37.18 | +26.7% | COM | 34354P105 |
| CPA | COPA HOLDINGS SA | 41,733 | $3.932M | 0.0% | $74.44 | +11.2% | CL A | P31076105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 29,915 | $3.931M | 0.0% | $118.71 | +3.1% | COM | 04247X102 |
| XLC | SELECT SECTOR SPDR TR | 43,264 | $3.911M | 0.0% | $78.91 | — | COMMUNICATION | 81369Y852 |
| MAN | MANPOWERGROUP INC WIS | 53,081 | $3.905M | 0.0% | $74.80 | -4.0% | COM | 56418H100 |
| FDX | FEDEX CORP | 14,200 | $3.9M | 0.0% | $192.87 | +45.8% | Put | 31428X106 |
| HCC | WARRIOR MET COAL INC | 60,968 | $3.899M | 0.0% | $40.48 | +53.5% | COM | 93627C101 |
| — | SMART GLOBAL HLDGS INC | 185,407 | $3.877M | 0.0% | $20.91 | — | SHS | G8232Y101 |
| MUR | MURPHY OIL CORP | 114,106 | $3.865M | 0.0% | $38.35 | -8.7% | COM | 626717102 |
| GDS | GDS HLDGS LTD | 188,788 | $3.851M | 0.0% | $20.40 | — | SPONSORED ADS | 36165L108 |
| TOST | TOAST INC | 135,977 | $3.847M | 0.0% | $19.78 | +28.1% | CL A | 888787108 |
| USHY | ISHARES TR | 102,135 | $3.845M | 0.0% | $35.93 | — | BROAD USD HIGH | 46435U853 |
| ARKB | ARK 21SHARES BITCOIN ETF | 60,000 | $3.808M | 0.0% | $59.98 | — | SHS BEN INT | 040919102 |
| MET | METLIFE INC | 46,000 | $3.789M | 0.0% | $54.97 | +30.8% | Call | 59156R108 |
| DUOL | DUOLINGO INC | 13,297 | $3.788M | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| KRC | KILROY RLTY CORP | 97,694 | $3.781M | 0.0% | $38.77 | — | COM | 49427F108 |
| BSX | BOSTON SCIENTIFIC CORP | 45,400 | $3.774M | 0.0% | $45.57 | +73.0% | Call | 101137107 |
| BGRN | ISHARES TR | 77,900 | $3.766M | 0.0% | $54.26 | — | USD GRN BOND ETF | 46435U440 |
| CTRA | COTERRA ENERGY INC | 156,700 | $3.761M | 0.0% | $23.21 | +1.4% | Call | 127097103 |
| DOX | AMDOCS LTD | 42,940 | $3.75M | 0.0% | $85.14 | -4.6% | SHS | G02602103 |
| IMAX | IMAX CORP | 182,300 | $3.708M | 0.0% | $18.75 | +4.9% | Put | 45245E109 |
| W | WAYFAIR INC | 65,378 | $3.69M | 0.0% | $59.22 | -18.7% | CL A | 94419L101 |
| OSG | AMBAC FINL GROUP INC | 328,963 | $3.688M | 0.0% | $14.08 | -17.0% | COM NEW | 023139884 |
| ENPH | ENPHASE ENERGY INC | 32,500 | $3.673M | 0.0% | $149.76 | -25.4% | Call | 29355A107 |
| FIX | COMFORT SYS USA INC | 9,406 | $3.67M | 0.0% | $237.91 | +37.8% | COM | 199908104 |
| GOOS | CANADA GOOSE HLDGS INC | 292,431 | $3.668M | 0.0% | $19.86 | -42.9% | SHS SUB VTG | 135086106 |
| ENOV | ENOVIS CORPORATION | 84,200 | $3.656M | 0.0% | $50.51 | -11.8% | Put | 194014502 |
| EPHE | ISHARES TR | 125,450 | $3.654M | 0.0% | $27.26 | — | MSCI PHILIPS ETF | 46429B408 |
| ALK | ALASKA AIR GROUP INC | 81,064 | $3.649M | 0.0% | $41.92 | -9.5% | COM | 011659109 |
| NTNX | NUTANIX INC | 61,595 | $3.646M | 0.0% | $53.82 | +2.1% | CL A | 67059N108 |
| — | SUNNOVA ENERGY INTL INC. | 360,939 | $3.617M | 0.0% | $19.82 | — | COM | 86745K104 |
| PECO | PHILLIPS EDISON & CO INC | 95,760 | $3.609M | 0.0% | $32.37 | — | COMMON STOCK | 71844V201 |
| WIX | WIX COM LTD | 21,830 | $3.609M | 0.0% | $129.16 | +24.5% | SHS | M98068105 |
| PM | PHILIP MORRIS INTL INC | 29,800 | $3.596M | 0.0% | $79.21 | +38.6% | Call | 718172109 |
| CW | CURTISS WRIGHT CORP | 11,027 | $3.592M | 0.0% | $240.00 | +22.9% | COM | 231561101 |
| PAAS | PAN AMERN SILVER CORP | 171,778 | $3.578M | 0.0% | $19.72 | +6.9% | COM | 697900108 |
| — | SHARECARE INC | 2,511,234 | $3.553M | 0.0% | $1.40 | — | COM CL A | 81948W104 |
| TW | TRADEWEB MKTS INC | 28,672 | $3.53M | 0.0% | $80.07 | +41.5% | CL A | 892672106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 330,900 | $3.527M | 0.0% | $10.24 | +3.5% | CLASS A | G4375F108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,600 | $3.519M | 0.0% | $64.22 | +13.5% | Call | 192446102 |
| SON | SONOCO PRODS CO | 64,763 | $3.503M | 0.0% | $50.48 | -2.6% | COM | 835495102 |
| TRMD | TORM PLC | 102,871 | $3.501M | 0.0% | $28.52 | +7.1% | SHS CL A | G89479102 |
| XLY | SELECT SECTOR SPDR TR | 17,449 | $3.493M | 0.0% | $163.39 | — | SBI CONS DISCR | 81369Y407 |
| LOPE | GRAND CANYON ED INC | 24,586 | $3.486M | 0.0% | $117.54 | +22.8% | COM | 38526M106 |
| XYZ | BLOCK INC | 51,600 | $3.479M | 0.0% | $93.41 | -30.8% | Put | 852234103 |
| AYI | ACUITY BRANDS INC | 12,596 | $3.462M | 0.0% | $237.44 | +4.3% | COM | 00508Y102 |
| STLA | STELLANTIS N.V | 250,000 | $3.457M | 0.0% | $17.51 | — | Call | N82405106 |
| MHO | M/I HOMES INC | 20,174 | $3.447M | 0.0% | $107.98 | +40.5% | COM | 55305B101 |
| FISV | FISERV INC | 19,200 | $3.438M | 0.0% | $117.32 | +40.6% | Put | 337738108 |
| — | HUDSON PAC PPTYS INC | 709,448 | $3.42M | 0.0% | $7.27 | — | COM | 444097109 |
| APLS | APELLIS PHARMACEUTICALS INC | 118,487 | $3.415M | 0.0% | $44.91 | -17.5% | COM | 03753U106 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,967 | $3.414M | 0.0% | $74.79 | — | VNG RUS1000VAL | 92206C714 |
| WCC | WESCO INTL INC | 20,331 | $3.411M | 0.0% | $166.78 | -4.0% | COM | 95082P105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 470,005 | $3.389M | 0.0% | $8.19 | — | SPONSORED ADR | 15234Q207 |
| TTC | TORO CO | 38,978 | $3.379M | 0.0% | $97.73 | -8.0% | COM | 891092108 |
| NTAP | NETAPP INC | 27,500 | $3.378M | 0.0% | $67.48 | +79.4% | Call | 64110D104 |
| IEUR | ISHARES TR | 55,331 | $3.372M | 0.0% | $53.15 | — | CORE MSCI EURO | 46434V738 |
| CWEN | CLEARWAY ENERGY INC | 109,980 | $3.368M | 0.0% | $23.80 | +7.0% | CL C | 18539C204 |
| SKT | TANGER INC | 101,452 | $3.365M | 0.0% | $19.56 | — | COM | 875465106 |
| DOW | DOW INC | 62,000 | $3.364M | 0.0% | $44.33 | +8.1% | Put | 260557103 |
| MMS | MAXIMUS INC | 36,245 | $3.357M | 0.0% | $88.68 | +0.8% | COM | 577933104 |
| TDOC | TELADOC HEALTH INC | 365,902 | $3.355M | 0.0% | $44.20 | -81.3% | COM | 87918A105 |
| CTRE | CARETRUST REIT INC | 108,372 | $3.344M | 0.0% | $22.66 | — | COM | 14174T107 |
| EHC | ENCOMPASS HEALTH CORP | 34,661 | $3.333M | 0.0% | $66.20 | +34.4% | COM | 29261A100 |
| PZZA | PAPA JOHNS INTL INC | 62,100 | $3.32M | 0.0% | $59.68 | -28.3% | COM | 698813102 |
| — | CYBERARK SOFTWARE LTD | 11,491 | $3.32M | 0.0% | $219.72 | — | SHS | M2682V108 |
| SLG | SL GREEN RLTY CORP | 47,670 | $3.317M | 0.0% | $43.25 | — | COM | 78440X887 |
| DCI | DONALDSON INC | 44,850 | $3.303M | 0.0% | $59.38 | +18.9% | COM | 257651109 |
| OZK | BANK OZK LITTLE ROCK ARK | 76,454 | $3.3M | 0.0% | $40.12 | 0.0% | COM | 06417N103 |
| POWI | POWER INTEGRATIONS INC | 51,710 | $3.298M | 0.0% | $72.64 | -11.2% | COM | 739276103 |
| S | SENTINELONE INC | 137,169 | $3.291M | 0.0% | $21.14 | +6.9% | CL A | 81730H109 |
| NSIT | INSIGHT ENTERPRISES INC | 15,229 | $3.247M | 0.0% | $199.13 | +3.4% | COM | 45765U103 |
| CMI | CUMMINS INC | 10,000 | $3.241M | 0.0% | $210.45 | +36.8% | Put | 231021106 |
| SLN | SILENCE THERAPEUTICS PLC | 177,834 | $3.226M | 0.0% | $23.89 | — | ADS | 82686Q101 |
| EPR | EPR PPTYS | 65,221 | $3.197M | 0.0% | $42.56 | — | COM SH BEN INT | 26884U109 |
| SNAP | SNAP INC | 291,700 | $3.184M | 0.0% | $15.92 | -28.4% | Put | 83304A106 |
| — | SOUTHWESTERN ENERGY CO | 439,379 | $3.168M | 0.0% | $7.29 | — | COM | 845467109 |
| APG | API GROUP CORP | 95,071 | $3.148M | 0.0% | $23.00 | +2.0% | COM STK | 00187Y100 |
| HPQ | HP INC | 88,300 | $3.148M | 0.0% | $25.78 | +28.9% | Call | 40434L105 |
| MAC | MACERICH CO | 172,522 | $3.147M | 0.0% | $13.27 | — | COM | 554382101 |
| RPM | RPM INTL INC | 25,888 | $3.132M | 0.0% | $95.36 | +21.4% | COM | 749685103 |
| BTI | BRITISH AMERN TOB PLC | 85,700 | $3.131M | 0.0% | $32.77 | — | Put | 110448107 |
| BMI | BADGER METER INC | 14,393 | $3.128M | 0.0% | $180.53 | +9.9% | COM | 056525108 |
| UPWK | UPWORK INC | 293,800 | $3.123M | 0.0% | $16.00 | -34.8% | Call | 91688F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,100 | $3.103M | 0.0% | $133.11 | +42.0% | Put | 459200101 |
| CSGS | CSG SYS INTL INC | 63,763 | $3.099M | 0.0% | $49.00 | -9.8% | COM | 126349109 |
| OKE | ONEOK INC NEW | 34,200 | $3.098M | 0.0% | $51.90 | +57.0% | Call | 682680103 |
| XRAY | DENTSPLY SIRONA INC | 114,712 | $3.092M | 0.0% | $29.59 | -13.7% | COM | 24906P109 |
| FRPT | FRESHPET INC | 22,601 | $3.071M | 0.0% | $130.96 | 0.0% | COM | 358039105 |
| FIVN | FIVE9 INC | 106,340 | $3.07M | 0.0% | $56.08 | -35.6% | COM | 338307101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 293,309 | $3.06M | 0.0% | $19.91 | -47.4% | COMMON STOCK | 98980F104 |
| CIVI | CIVITAS RESOURCES INC | 59,921 | $3.041M | 0.0% | $60.18 | -6.7% | COM NEW | 17888H103 |
| UA | UNDER ARMOUR INC | 361,585 | $3.023M | 0.0% | $10.45 | -31.4% | CL C | 904311206 |
| ESGE | ISHARES INC | 83,005 | $3.022M | 0.0% | $35.10 | — | ESG AWR MSCI EM | 46434G863 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,872 | $3.02M | 0.0% | $52.48 | -3.4% | CL A | 499049104 |
| NTES | NETEASE INC | 32,000 | $2.992M | 0.0% | $93.60 | — | Call | 64110W102 |
| CRUS | CIRRUS LOGIC INC | 24,163 | $2.991M | 0.0% | $80.16 | +65.2% | COM | 172755100 |
| TFII | TFI INTL INC | 21,800 | $2.989M | 0.0% | $147.62 | 0.0% | COM | 87241L109 |
| WMB | WILLIAMS COS INC | 65,700 | $2.987M | 0.0% | $29.58 | +41.2% | Call | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 41,700 | $2.972M | 0.0% | $58.64 | +17.2% | Call | 573874104 |
| RDY | DR REDDYS LABS LTD | 37,407 | $2.971M | 0.0% | $56.41 | — | ADR | 256135203 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 431,274 | $2.97M | 0.0% | $4.79 | — | SPON ADR NEW | 900111204 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 114,683 | $2.962M | 0.0% | $18.37 | — | SPONSORED ADS | 04965M106 |
| CUK | CARNIVAL PLC | 181,701 | $2.96M | 0.0% | $15.97 | — | ADS | 14365C103 |
| CNA | CNA FINL CORP | 60,301 | $2.95M | 0.0% | $39.06 | +14.1% | COM | 126117100 |
| LINE | LINEAGE INC | 37,441 | $2.932M | 0.0% | $78.32 | — | COM | 53566V106 |
| IRT | INDEPENDENCE RLTY TR INC | 142,335 | $2.915M | 0.0% | $16.83 | — | COM | 45378A106 |
| TXRH | TEXAS ROADHOUSE INC | 16,525 | $2.914M | 0.0% | $155.62 | +6.1% | COM | 882681109 |
| GGB | GERDAU SA | 834,724 | $2.914M | 0.0% | $4.43 | — | SPON ADR REP PFD | 373737105 |
| LOW | LOWES COS INC | 10,800 | $2.914M | 0.0% | $159.58 | +48.0% | Call | 548661107 |
| PDD | PDD HOLDINGS INC | 21,400 | $2.909M | 0.0% | $100.86 | — | Call | 722304102 |
| ATI | ATI INC | 43,788 | $2.907M | 0.0% | $33.87 | +83.3% | COM | 01741R102 |
| — | SUMMIT MATLS INC | 74,681 | $2.903M | 0.0% | $35.52 | — | CL A | 86614U100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,877 | $2.903M | 0.0% | $332.72 | — | UT SER 1 | 78467X109 |
| FCOM | FIDELITY COVINGTON TRUST | 52,680 | $2.902M | 0.0% | $55.08 | — | MSCI COMMNTN SVC | 316092873 |
| — | BLUEPRINT MEDICINES CORP | 31,814 | $2.896M | 0.0% | $95.83 | — | COM | 09627Y109 |
| RAMP | LIVERAMP HLDGS INC | 116,064 | $2.877M | 0.0% | $31.70 | -13.9% | COM | 53815P108 |
| — | CONSOLIDATED COMM HLDGS INC | 620,739 | $2.877M | 0.0% | $4.39 | — | COM | 209034107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,343 | $2.874M | 0.0% | $136.91 | — | COM | 45781V101 |
| CG | CARLYLE GROUP INC | 66,656 | $2.87M | 0.0% | $37.44 | +7.2% | COM | 14316J108 |
| PLUG | PLUG POWER INC | 1,284,180 | $2.863M | 0.0% | $7.64 | -70.7% | COM NEW | 72919P202 |
| AMAT | APPLIED MATLS INC | 14,200 | $2.856M | 0.0% | $125.32 | +61.5% | Put | 038222105 |
| PRG | PROG HOLDINGS INC | 58,557 | $2.845M | 0.0% | $29.62 | +39.9% | COM NPV | 74319R101 |
| IWR | ISHARES TR | 32,062 | $2.826M | 0.0% | $75.37 | — | RUS MID CAP ETF | 464287499 |
| LNWO | LIGHT & WONDER INC | 31,237 | $2.813M | 0.0% | $98.94 | +5.9% | COM | 80874P109 |
| SYNA | SYNAPTICS INC | 36,403 | $2.805M | 0.0% | $82.52 | -2.8% | COM | 87157D109 |
| OTEX | OPEN TEXT CORP | 84,000 | $2.796M | 0.0% | $30.02 | -0.2% | Call | 683715106 |
| LAUR | LAUREATE EDUCATION INC | 167,935 | $2.785M | 0.0% | $14.77 | +3.5% | COMMON STOCK | 518613203 |
| KFY | KORN FERRY | 37,020 | $2.777M | 0.0% | $59.58 | +13.5% | COM NEW | 500643200 |
| UBER | UBER TECHNOLOGIES INC | 36,900 | $2.776M | 0.0% | $52.14 | +35.0% | Call | 90353T100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 167,566 | $2.77M | 0.0% | $12.25 | — | SPONSORED ADR | 20441A102 |
| CSGP | COSTAR GROUP INC | 36,600 | $2.761M | 0.0% | $79.84 | -5.0% | Call | 22160N109 |
| CHRD | CHORD ENERGY CORPORATION | 21,031 | $2.738M | 0.0% | $148.31 | -4.0% | COM NEW | 674215207 |
| STLD | STEEL DYNAMICS INC | 21,700 | $2.736M | 0.0% | $92.23 | +28.9% | Call | 858119100 |
| — | QIAGEN NV | 60,400 | $2.729M | 0.0% | $43.73 | — | Call | N72482149 |
| NHI | NATIONAL HEALTH INVS INC | 32,482 | $2.726M | 0.0% | $61.36 | — | COM | 63633D104 |
| UHAL/B | U HAUL HOLDING COMPANY | 37,766 | $2.722M | 0.0% | $56.86 | +14.3% | COM SER N | 023586506 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,004 | $2.719M | 0.0% | $95.93 | +58.3% | COM | 40171V100 |
| EXLS | EXLSERVICE HOLDINGS INC | 71,453 | $2.714M | 0.0% | $30.34 | +15.1% | COM | 302081104 |
| ON | ON SEMICONDUCTOR CORP | 37,100 | $2.694M | 0.0% | $69.47 | +4.8% | Call | 682189105 |
| — | BROOKFIELD RENEWABLE CORP | 81,777 | $2.683M | 0.0% | $36.52 | — | CL A SUB VTG | 11284V105 |
| DOCU | DOCUSIGN INC | 43,400 | $2.678M | 0.0% | $91.67 | -38.9% | Call | 256163106 |
| RELY | REMITLY GLOBAL INC | 199,761 | $2.667M | 0.0% | $15.75 | -13.8% | COM | 75960P104 |
| FTDR | FRONTDOOR INC | 55,127 | $2.664M | 0.0% | $30.29 | +43.2% | COM | 35905A109 |
| FCX | FREEPORT-MCMORAN INC | 53,100 | $2.662M | 0.0% | $30.01 | +47.4% | Call | 35671D857 |
| PPC | PILGRIMS PRIDE CORP | 58,048 | $2.649M | 0.0% | $38.18 | +10.7% | COM | 72147K108 |
| PENN | PENN ENTERTAINMENT INC | 138,500 | $2.648M | 0.0% | $18.31 | +4.0% | Call | 707569109 |
| PFF | ISHARES TR | 79,451 | $2.64M | 0.0% | $34.40 | — | PFD AND INCM SEC | 464288687 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 72,863 | $2.608M | 0.0% | $30.69 | +1.5% | COM | 98983L108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 34,871 | $2.59M | 0.0% | $120.16 | -35.7% | COM | 57164Y107 |
| MNDY | MONDAY COM LTD | 9,581 | $2.583M | 0.0% | $187.68 | +31.9% | SHS | M7S64H106 |
| NULV | NUSHARES ETF TR | 61,745 | $2.576M | 0.0% | $36.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| HIW | HIGHWOODS PPTYS INC | 76,769 | $2.572M | 0.0% | $25.58 | — | COM | 431284108 |
| BTI | BRITISH AMERN TOB PLC | 70,156 | $2.564M | 0.0% | $32.77 | — | SPONSORED ADR | 110448107 |
| BP | BP PLC | 81,200 | $2.559M | 0.0% | $36.44 | — | Call | 055622104 |
| CORT | CORCEPT THERAPEUTICS INC | 54,403 | $2.557M | 0.0% | $25.19 | +41.0% | COM | 218352102 |
| KWEB | KRANESHARES TRUST | 72,207 | $2.535M | 0.0% | $32.43 | — | CSI CHI INTERNET | 500767306 |
| IOT | SAMSARA INC | 52,413 | $2.522M | 0.0% | $34.17 | +18.6% | COM CL A | 79589L106 |
| GLOF | ISHARES TR | 56,111 | $2.512M | 0.0% | $39.34 | — | GLOBAL EQUITY | 46434V316 |
| IVT | INVENTRUST PPTYS CORP | 88,526 | $2.505M | 0.0% | $24.26 | — | COM NEW | 46124J201 |
| MTDR | MATADOR RES CO | 50,433 | $2.491M | 0.0% | $62.29 | -9.6% | COM | 576485205 |
| AI | C3 AI INC | 102,319 | $2.485M | 0.0% | $26.22 | -3.1% | CL A | 12468P104 |
| SJNK | SPDR SER TR | 96,500 | $2.485M | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| AGO | ASSURED GUARANTY LTD | 31,152 | $2.474M | 0.0% | $80.78 | -3.7% | COM | G0585R106 |
| XLE | SELECT SECTOR SPDR TR | 28,300 | $2.473M | 0.0% | $84.13 | — | Put | 81369Y506 |
| XPO | XPO INC | 22,672 | $2.469M | 0.0% | $101.81 | +9.9% | COM | 983793100 |
| COIN | COINBASE GLOBAL INC | 13,800 | $2.466M | 0.0% | $192.98 | +3.8% | Call | 19260Q107 |
| TRN | TRINITY INDS INC | 70,762 | $2.458M | 0.0% | $28.91 | +4.4% | COM | 896522109 |
| — | BLACKROCK INC | 2,600 | $2.452M | 0.0% | $635.19 | — | Call | 09247X101 |
| NUHY | NUSHARES ETF TR | 112,815 | $2.448M | 0.0% | $22.97 | — | ESG HI TLD CRP | 67092P854 |
| LEN/B | LENNAR CORP | 14,080 | $2.433M | 0.0% | $129.76 | +14.5% | CL B | 526057302 |
| BBY | BEST BUY INC | 23,200 | $2.393M | 0.0% | $73.22 | +14.6% | Call | 086516101 |
| — | ATLANTICA SUSTAINABLE INFR P | 108,963 | $2.393M | 0.0% | $21.96 | — | SHS | G0751N103 |
| TENB | TENABLE HLDGS INC | 59,060 | $2.382M | 0.0% | $42.89 | -2.7% | COM | 88025T102 |
| WK | WORKIVA INC | 29,868 | $2.382M | 0.0% | $78.12 | -3.9% | COM CL A | 98139A105 |
| UPWK | UPWORK INC | 223,900 | $2.38M | 0.0% | $16.00 | -34.8% | Put | 91688F104 |
| — | GRANITE REAL ESTATE INVT TR | 39,356 | $2.369M | 0.0% | $60.19 | — | UNIT 99/99/9999 | 387437114 |
| LPX | LOUISIANA PAC CORP | 21,882 | $2.36M | 0.0% | $74.85 | +26.0% | COM | 546347105 |
| BLD | TOPBUILD CORP | 5,799 | $2.355M | 0.0% | $333.74 | +20.9% | COM | 89055F103 |
| MPT | MEDICAL PPTYS TRUST INC | 401,068 | $2.347M | 0.0% | $11.14 | — | COM | 58463J304 |
| DPZ | DOMINOS PIZZA INC | 5,400 | $2.329M | 0.0% | $351.22 | +21.0% | Put | 25754A201 |
| — | LXP INDUSTRIAL TRUST | 231,229 | $2.326M | 0.0% | $10.61 | — | COM | 529043101 |
| MA | MASTERCARD INCORPORATED | 4,700 | $2.318M | 0.0% | $242.87 | +90.1% | Call | 57636Q104 |
| FISV | FISERV INC | 12,900 | $2.312M | 0.0% | $117.32 | +40.6% | Call | 337738108 |
| HD | HOME DEPOT INC | 5,700 | $2.31M | 0.0% | $239.65 | +47.1% | Call | 437076102 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,635 | $2.307M | 0.0% | $144.53 | +47.1% | COM NEW | 759351604 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,212 | $2.306M | 0.0% | $149.68 | +6.5% | COM | 70959W103 |
| BCC | BOISE CASCADE CO DEL | 16,318 | $2.303M | 0.0% | $99.41 | +26.3% | COM | 09739D100 |
| APLE | APPLE HOSPITALITY REIT INC | 154,535 | $2.293M | 0.0% | $15.41 | — | COM NEW | 03784Y200 |
| ALV | AUTOLIV INC | 24,555 | $2.292M | 0.0% | $95.11 | +1.3% | COM | 052800109 |
| — | WALGREENS BOOTS ALLIANCE INC | 252,500 | $2.286M | 0.0% | $37.43 | — | Call | 931427108 |
| EMBJ | EMBRAER S.A. | 64,556 | $2.283M | 0.0% | $31.32 | — | SPONSORED ADS | 29082A107 |
| NEM | NEWMONT CORP | 42,600 | $2.277M | 0.0% | $38.12 | +27.0% | Call | 651639106 |
| SUSC | ISHARES TR | 95,625 | $2.275M | 0.0% | $27.14 | — | ESG AWRE USD ETF | 46435G193 |
| UPBD | UPBOUND GROUP INC | 70,980 | $2.271M | 0.0% | $32.27 | -0.4% | COM | 76009N100 |
| U | UNITY SOFTWARE INC | 98,500 | $2.262M | 0.0% | $25.37 | -31.9% | Call | 91332U101 |
| MATX | MATSON INC | 15,655 | $2.258M | 0.0% | $95.68 | +35.1% | COM | 57686G105 |
| NSA | NATIONAL STORAGE AFFILIATES | 46,823 | $2.257M | 0.0% | $43.12 | — | COM SHS BEN IN | 637870106 |
| EFG | ISHARES TR | 20,815 | $2.241M | 0.0% | $89.19 | — | EAFE GRWTH ETF | 464288885 |
| AQN | ALGONQUIN PWR UTILS CORP | 408,600 | $2.237M | 0.0% | $7.60 | -28.9% | COM | 015857105 |
| DYNF | BLACKROCK ETF TRUST | 45,108 | $2.231M | 0.0% | $42.83 | — | US EQT FACTOR | 09290C103 |
| FRHC | FREEDOM HLDG CORP NEV | 23,500 | $2.217M | 0.0% | $61.84 | +40.6% | COM | 356390104 |
| KRE | SPDR SER TR | 38,895 | $2.212M | 0.0% | $46.70 | — | S&P REGL BKG | 78464A698 |
| TXG | 10X GENOMICS INC | 97,242 | $2.206M | 0.0% | $25.85 | -20.0% | CL A COM | 88025U109 |
| DY | DYCOM INDS INC | 11,278 | $2.2M | 0.0% | $149.22 | +20.9% | COM | 267475101 |
| PAM | PAMPA ENERGIA S A | 36,873 | $2.194M | 0.0% | $26.64 | — | SPONS ADR LVL I | 697660207 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,769 | $2.191M | 0.0% | $39.15 | +115.7% | COM | 01973R101 |
| ATR | APTARGROUP INC | 13,571 | $2.169M | 0.0% | $120.44 | +20.6% | COM | 038336103 |
| ESGU | ISHARES TR | 17,100 | $2.158M | 0.0% | $105.44 | — | ESG AWR MSCI USA | 46435G425 |
| FSV | FIRSTSERVICE CORP NEW | 11,805 | $2.152M | 0.0% | $170.32 | 0.0% | COM | 33767E202 |
| LBTYA | LIBERTY GLOBAL LTD | 102,037 | $2.15M | 0.0% | $9.38 | +6.0% | COM CL A | G61188101 |
| OMCL | OMNICELL COM | 49,338 | $2.15M | 0.0% | $35.50 | +6.2% | COM | 68213N109 |
| NOMD | NOMAD FOODS LTD | 112,549 | $2.143M | 0.0% | $18.00 | +2.3% | USD ORD SHS | G6564A105 |
| ECO | OKEANIS ECO TANKERS COR | 65,103 | $2.134M | 0.0% | $27.11 | +7.3% | SHS | Y64177101 |
| MMM | 3M CO | 15,600 | $2.129M | 0.0% | $102.28 | +16.5% | Call | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 50,600 | $2.124M | 0.0% | $42.39 | +0.7% | Call | 806857108 |
| HUN | HUNTSMAN CORP | 87,523 | $2.112M | 0.0% | $25.56 | -13.2% | COM | 447011107 |
| CAT | CATERPILLAR INC | 5,400 | $2.112M | 0.0% | $193.67 | +74.9% | Call | 149123101 |
| EZU | ISHARES INC | 40,387 | $2.109M | 0.0% | $44.16 | — | MSCI EURZONE ETF | 464286608 |
| JKS | JINKOSOLAR HLDG CO LTD | 78,507 | $2.105M | 0.0% | $35.37 | — | SPONSORED ADR | 47759T100 |
| RUN | SUNRUN INC | 116,550 | $2.105M | 0.0% | $19.23 | -7.6% | COM | 86771W105 |
| SUSA | ISHARES TR | 17,300 | $2.082M | 0.0% | $103.56 | — | MSCI USA ESG SLC | 464288802 |
| ALAB | ASTERA LABS INC | 39,051 | $2.071M | 0.0% | $69.36 | -32.3% | COM | 04626A103 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,296 | $2.043M | 0.0% | $152.98 | +3.7% | COMMON STOCK | 65336K103 |
| STNG | SCORPIO TANKERS INC | 28,943 | $2.039M | 0.0% | $65.52 | — | SHS | Y7542C130 |
| ILMN | ILLUMINA INC | 15,600 | $2.034M | 0.0% | $192.68 | -36.0% | Call | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 4,100 | $2.03M | 0.0% | $311.98 | +52.3% | Call | 38141G104 |
| ACIW | ACI WORLDWIDE INC | 39,978 | $2.029M | 0.0% | $30.81 | +48.3% | COM | 004498101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 253,986 | $2.027M | 0.0% | $8.78 | 0.0% | COM NEW | 30233G209 |
| XPEV | XPENG INC | 165,718 | $2.025M | 0.0% | $12.54 | — | ADS | 98422D105 |
| BSY | BENTLEY SYS INC | 39,816 | $2.021M | 0.0% | $48.52 | +0.6% | COM CL B | 08265T208 |
| JHG | JANUS HENDERSON GROUP PLC | 53,129 | $2.013M | 0.0% | $32.38 | +11.6% | ORD SHS | G4474Y214 |
| CRM | SALESFORCE INC | 7,300 | $1.998M | 0.0% | $202.20 | +25.5% | Put | 79466L302 |
| EXPO | EXPONENT INC | 17,335 | $1.997M | 0.0% | $91.27 | +12.3% | COM | 30214U102 |
| KSS | KOHLS CORP | 94,682 | $1.995M | 0.0% | $24.99 | -18.5% | COM | 500255104 |
| CTO | CTO RLTY GROWTH INC NEW | 103,930 | $1.99M | 0.0% | $17.69 | — | COM | 22948Q101 |
| UE | URBAN EDGE PPTYS | 93,002 | $1.988M | 0.0% | $17.50 | — | COM | 91704F104 |
| PLD | PROLOGIS INC. | 15,600 | $1.97M | 0.0% | $93.11 | +26.8% | Call | 74340W103 |
| DVY | ISHARES TR | 14,577 | $1.969M | 0.0% | $96.11 | — | SELECT DIVID ETF | 464287168 |
| — | PROSHARES TR | 180,000 | $1.953M | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| — | VERINT SYS INC | 76,183 | $1.947M | 0.0% | $30.22 | — | COM | 92343X100 |
| TWLO | TWILIO INC | 29,800 | $1.945M | 0.0% | $78.29 | -23.6% | Call | 90138F102 |
| APD | AIR PRODS & CHEMS INC | 6,500 | $1.938M | 0.0% | $232.06 | +13.4% | Call | 009158106 |
| RLJ | RLJ LODGING TR | 210,796 | $1.933M | 0.0% | $10.89 | — | COM | 74965L101 |
| PRGS | PROGRESS SOFTWARE CORP | 28,728 | $1.926M | 0.0% | $57.53 | -0.5% | COM | 743312100 |
| YELP | YELP INC | 54,811 | $1.925M | 0.0% | $37.37 | -6.5% | CL A | 985817105 |
| MRK | MERCK & CO INC | 16,900 | $1.919M | 0.0% | $85.72 | +31.8% | Call | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 8,300 | $1.917M | 0.0% | $181.35 | +16.2% | Put | 03027X100 |
| — | SKECHERS U S A INC | 28,553 | $1.912M | 0.0% | $67.98 | — | CL A | 830566105 |
| STRL | STERLING INFRASTRUCTURE INC | 13,224 | $1.911M | 0.0% | $78.20 | +51.9% | COM | 859241101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 184,894 | $1.909M | 0.0% | $10.48 | — | COM | 867892101 |
| TPH | TRI POINTE HOMES INC | 42,036 | $1.904M | 0.0% | $36.10 | +18.5% | COM | 87265H109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 55,356 | $1.903M | 0.0% | $21.01 | +40.7% | COM | 41068X100 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,259 | $1.901M | 0.0% | $98.88 | — | CL A | 512816109 |
| LVS | LAS VEGAS SANDS CORP | 37,600 | $1.899M | 0.0% | $46.94 | -15.0% | Call | 517834107 |
| CLVT | CLARIVATE PLC | 269,661 | $1.898M | 0.0% | $6.38 | -0.0% | ORD SHS | G21810109 |
| ITT | ITT INC | 12,719 | $1.898M | 0.0% | $127.00 | +7.2% | COM | 45073V108 |
| VLY | VALLEY NATL BANCORP | 206,495 | $1.887M | 0.0% | $8.91 | -8.8% | COM | 919794107 |
| NJR | NEW JERSEY RES CORP | 39,855 | $1.886M | 0.0% | $41.07 | +4.9% | COM | 646025106 |
| NAVI | NAVIENT CORPORATION | 120,117 | $1.883M | 0.0% | $16.61 | -7.3% | COM | 63938C108 |
| WFRD | WEATHERFORD INTL PLC | 22,043 | $1.872M | 0.0% | $118.32 | -8.9% | ORD SHS | G48833118 |
| EWU | ISHARES TR | 49,927 | $1.868M | 0.0% | $32.92 | — | MSCI UK ETF NEW | 46435G334 |
| AMBA | AMBARELLA INC | 33,576 | $1.867M | 0.0% | $63.57 | -16.3% | SHS | G037AX101 |
| PANW | PALO ALTO NETWORKS INC | 5,500 | $1.864M | 0.0% | $110.74 | +52.0% | Call | 697435105 |
| RPD | RAPID7 INC | 46,677 | $1.862M | 0.0% | $43.59 | -13.8% | COM | 753422104 |
| MSA | MSA SAFETY INC | 10,506 | $1.861M | 0.0% | $185.92 | -2.2% | COM | 553498106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,900 | $1.845M | 0.0% | $83.92 | +15.2% | Put | 538034109 |
| GIL | GILDAN ACTIVEWEAR INC | 40,220 | $1.845M | 0.0% | $41.42 | 0.0% | COM | 375916103 |
| EVR | EVERCORE INC | 7,269 | $1.839M | 0.0% | $157.12 | +48.9% | CLASS A | 29977A105 |
| UPST | UPSTART HLDGS INC | 45,000 | $1.838M | 0.0% | $118.23 | -71.9% | Put | 91680M107 |
| TXN | TEXAS INSTRS INC | 8,900 | $1.832M | 0.0% | $135.92 | +42.0% | Put | 882508104 |
| MMSI | MERIT MED SYS INC | 18,470 | $1.827M | 0.0% | $76.49 | +19.6% | COM | 589889104 |
| AKR | ACADIA RLTY TR | 77,704 | $1.824M | 0.0% | $16.18 | — | COM SH BEN INT | 004239109 |
| IMAX | IMAX CORP | 89,500 | $1.82M | 0.0% | $18.75 | +4.9% | Call | 45245E109 |
| YETI | YETI HLDGS INC | 43,948 | $1.817M | 0.0% | $39.22 | 0.0% | COM | 98585X104 |
| BMA | BANCO MACRO SA | 28,532 | $1.814M | 0.0% | $28.89 | — | SPON ADR B | 05961W105 |
| T | AT&T INC | 82,600 | $1.808M | 0.0% | $15.76 | +19.2% | Call | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,100 | $1.807M | 0.0% | $144.86 | +49.7% | Call | 571748102 |
| AN | AUTONATION INC | 10,077 | $1.805M | 0.0% | $140.83 | +21.9% | COM | 05329W102 |
| TPB | TURNING PT BRANDS INC | 41,920 | $1.804M | 0.0% | $23.04 | +65.8% | COM | 90041L105 |
| CABO | CABLE ONE INC | 5,124 | $1.803M | 0.0% | $465.78 | -24.8% | COM | 12685J105 |
| IDA | IDACORP INC | 17,535 | $1.802M | 0.0% | $98.98 | +0.9% | COM | 451107106 |
| CG | CARLYLE GROUP INC | 41,600 | $1.79M | 0.0% | $37.44 | +7.2% | Call | 14316J108 |
| HEDJ | WISDOMTREE TR | 39,802 | $1.787M | 0.0% | $49.07 | — | EUROPE HEDGED EQ | 97717X701 |
| MNSO | MINISO GROUP HLDG LTD | 101,873 | $1.787M | 0.0% | $17.58 | — | SPONSORED ADS | 66981J102 |
| ADI | ANALOG DEVICES INC | 7,800 | $1.782M | 0.0% | $166.46 | +32.2% | Put | 032654105 |
| RELX | RELX PLC | 37,693 | $1.782M | 0.0% | $47.27 | — | SPONSORED ADR | 759530108 |
| EPI | WISDOMTREE TR | 35,193 | $1.777M | 0.0% | $24.21 | — | INDIA ERNGS FD | 97717W422 |
| IXN | ISHARES TR | 21,488 | $1.773M | 0.0% | $76.50 | — | GLOBAL TECH ETF | 464287291 |
| AEIS | ADVANCED ENERGY INDS | 16,865 | $1.771M | 0.0% | $95.03 | +10.0% | COM | 007973100 |
| SIRI | SIRIUSXM HOLDINGS INC | 74,590 | $1.765M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| XLI | SELECT SECTOR SPDR TR | 12,948 | $1.754M | 0.0% | $112.21 | — | INDL | 81369Y704 |
| NSP | INSPERITY INC | 19,889 | $1.753M | 0.0% | $91.98 | -4.8% | COM | 45778Q107 |
| DAR | DARLING INGREDIENTS INC | 46,858 | $1.75M | 0.0% | $55.68 | -32.3% | COM | 237266101 |
| AROC | ARCHROCK INC | 86,733 | $1.747M | 0.0% | $13.82 | +39.1% | COM | 03957W106 |
| ENVA | ENOVA INTL INC | 20,612 | $1.737M | 0.0% | $48.70 | +59.1% | COM | 29357K103 |
| TNL | TRAVEL PLUS LEISURE CO | 37,643 | $1.733M | 0.0% | $40.70 | +2.3% | COM | 894164102 |
| SNX | TD SYNNEX CORPORATION | 14,475 | $1.727M | 0.0% | $114.46 | -1.0% | COM | 87162W100 |
| GFL | GFL ENVIRONMENTAL INC | 43,832 | $1.723M | 0.0% | $36.66 | +8.9% | SUB VTG SHS | 36168Q104 |
| FCPT | FOUR CORNERS PPTY TR INC | 58,453 | $1.713M | 0.0% | $25.45 | — | COM | 35086T109 |
| TKR | TIMKEN CO | 20,323 | $1.713M | 0.0% | $78.22 | +5.1% | COM | 887389104 |
| ENS | ENERSYS | 16,802 | $1.712M | 0.0% | $93.43 | +6.4% | COM | 29275Y102 |
| RNG | RINGCENTRAL INC | 53,595 | $1.704M | 0.0% | $49.94 | -36.7% | CL A | 76680R206 |
| BILI | BILIBILI INC | 72,215 | $1.7M | 0.0% | $18.86 | — | SPONS ADS REP Z | 090040106 |
| BILL | BILL HOLDINGS INC | 31,963 | $1.699M | 0.0% | $105.05 | -51.0% | COM | 090043100 |
| EPC | EDGEWELL PERS CARE CO | 46,434 | $1.69M | 0.0% | $37.19 | +0.5% | COM | 28035Q102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 54,813 | $1.684M | 0.0% | $22.08 | — | COM | 64110Y108 |
| MTN | VAIL RESORTS INC | 9,633 | $1.683M | 0.0% | $227.89 | -21.5% | COM | 91879Q109 |
| CNXC | CONCENTRIX CORP | 32,847 | $1.682M | 0.0% | $78.77 | -18.7% | COM | 20602D101 |
| KB | KB FINL GROUP INC | 27,000 | $1.667M | 0.0% | $36.40 | — | Call | 48241A105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,000 | $1.664M | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| UPWK | UPWORK INC | 155,232 | $1.65M | 0.0% | $16.00 | -34.8% | COM | 91688F104 |
| BZH | BEAZER HOMES USA INC | 48,186 | $1.649M | 0.0% | $25.70 | +19.8% | COM NEW | 07556Q881 |
| DV | DOUBLEVERIFY HLDGS INC | 97,024 | $1.644M | 0.0% | $19.06 | 0.0% | COM | 25862V105 |
| COUR | COURSERA INC | 205,131 | $1.641M | 0.0% | $15.63 | -49.5% | COM | 22266M104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 791,495 | $1.638M | 0.0% | $2.12 | — | SP ADR N-V PFD | 204409601 |
| MCS | MARCUS CORP DEL | 108,060 | $1.62M | 0.0% | $14.66 | -10.1% | COM | 566330106 |
| CLBT | CELLEBRITE DI LTD | 95,087 | $1.616M | 0.0% | $9.74 | +52.4% | ORDINARY SHARES | M2197Q107 |
| FTAI | FTAI AVIATION LTD | 12,190 | $1.608M | 0.0% | $58.58 | +91.0% | SHS | G3730V105 |
| FLGT | FULGENT GENETICS INC | 74,559 | $1.605M | 0.0% | $26.51 | -15.7% | COM | 359664109 |
| GNW | GENWORTH FINL INC | 235,862 | $1.604M | 0.0% | $4.55 | +44.5% | COM SHS | 37247D106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 61,482 | $1.603M | 0.0% | $26.08 | — | COM SHS | 398182303 |
| SEB | SEABOARD CORP DEL | 509 | $1.59M | 0.0% | $3343.25 | -7.0% | COM | 811543107 |
| NMIH | NMI HLDGS INC | 38,305 | $1.588M | 0.0% | $32.15 | +19.9% | COM | 629209305 |
| OSUR | ORASURE TECHNOLOGIES INC | 371,370 | $1.583M | 0.0% | $4.85 | -11.5% | COM | 68554V108 |
| EFV | ISHARES TR | 27,506 | $1.582M | 0.0% | $51.85 | — | EAFE VALUE ETF | 464288877 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 179,633 | $1.582M | 0.0% | $5.23 | +66.6% | SHS CLASS -A - | G0457F107 |
| HSHP | HIMALAYA SHIPPING LTD | 183,884 | $1.581M | 0.0% | $7.09 | +4.8% | ORD SHS | G4660A103 |
| BCPC | BALCHEM CORP | 9,018 | $1.58M | 0.0% | $156.53 | +7.6% | COM | 057665200 |
| ASGN | ASGN INC | 16,949 | $1.576M | 0.0% | $93.50 | -0.8% | COM | 00191U102 |
| ABM | ABM INDS INC | 29,803 | $1.572M | 0.0% | $40.33 | +26.9% | COM | 000957100 |
| SWK | STANLEY BLACK & DECKER INC | 14,200 | $1.561M | 0.0% | $91.39 | -1.1% | Call | 854502101 |
| H | HYATT HOTELS CORP | 10,240 | $1.558M | 0.0% | $113.37 | +29.5% | COM CL A | 448579102 |
| ANF | ABERCROMBIE & FITCH CO | 11,295 | $1.554M | 0.0% | $136.96 | +11.1% | CL A | 002896207 |
| EEFT | EURONET WORLDWIDE INC | 15,561 | $1.544M | 0.0% | $107.29 | -5.7% | COM | 298736109 |
| EWBC | EAST WEST BANCORP INC | 18,565 | $1.542M | 0.0% | $69.66 | +10.6% | COM | 27579R104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,664 | $1.533M | 0.0% | $153.30 | +10.8% | COM | 008252108 |
| PCVX | VAXCYTE INC | 13,466 | $1.53M | 0.0% | $68.07 | +32.4% | COM | 92243G108 |
| BXC | BLUELINX HLDGS INC | 14,557 | $1.528M | 0.0% | $100.40 | +1.7% | COM NEW | 09624H208 |
| DK | DELEK US HLDGS INC NEW | 81,517 | $1.523M | 0.0% | $23.89 | -17.5% | COM | 24665A103 |
| VIV | TELEFONICA BRASIL SA | 148,260 | $1.523M | 0.0% | $9.44 | — | NEW ADR | 87936R205 |
| PRIM | PRIMORIS SVCS CORP | 26,292 | $1.522M | 0.0% | $44.91 | +18.8% | COM | 74164F103 |
| SKYW | SKYWEST INC | 17,919 | $1.513M | 0.0% | $64.25 | +22.1% | COM | 830879102 |
| DLTR | DOLLAR TREE INC | 21,500 | $1.512M | 0.0% | $119.67 | -23.8% | Call | 256746108 |
| EYE | NATIONAL VISION HLDGS INC | 135,165 | $1.507M | 0.0% | $17.83 | -34.6% | COM | 63845R107 |
| ABT | ABBOTT LABS | 13,400 | $1.507M | 0.0% | $86.52 | +23.7% | Put | 002824100 |
| BHF | BRIGHTHOUSE FINL INC | 33,455 | $1.505M | 0.0% | $47.17 | -4.7% | COM | 10922N103 |
| — | RETAIL OPPORTUNITY INVTS COR | 95,444 | $1.502M | 0.0% | $14.82 | — | COM | 76131N101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 171,976 | $1.498M | 0.0% | $8.30 | — | COM | 252784301 |
| MEDP | MEDPACE HLDGS INC | 4,500 | $1.49M | 0.0% | $298.62 | +27.2% | COM | 58506Q109 |
| CMC | COMMERCIAL METALS CO | 27,116 | $1.487M | 0.0% | $50.78 | +4.4% | COM | 201723103 |
| CMCSA | COMCAST CORP NEW | 35,700 | $1.485M | 0.0% | $36.88 | +2.4% | Put | 20030N101 |
| SHEL | SHELL PLC | 22,483 | $1.483M | 0.0% | $65.31 | — | SPON ADS | 780259305 |
| CNYA | ISHARES TR | 48,555 | $1.475M | 0.0% | $28.90 | — | MSCI CHINA A | 46434V514 |
| DXJ | WISDOMTREE TR | 13,843 | $1.463M | 0.0% | $94.73 | — | JAPN HEDGE EQT | 97717W851 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $1.462M | 0.0% | $404.73 | +35.5% | Put | 91324P102 |
| ATKR | ATKORE INC | 16,947 | $1.443M | 0.0% | $149.61 | -29.6% | COM | 047649108 |
| AAT | AMERICAN ASSETS TR INC | 53,848 | $1.442M | 0.0% | $26.92 | — | COM | 024013104 |
| XP | XP INC | 79,852 | $1.441M | 0.0% | $19.11 | -4.6% | CL A | G98239109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 129,882 | $1.44M | 0.0% | $12.86 | -17.6% | COM | 489398107 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $1.418M | 0.0% | $482.53 | +78.6% | Call | 22160K105 |
| BOX | BOX INC | 43,202 | $1.415M | 0.0% | $28.63 | +1.9% | CL A | 10316T104 |
| INSW | INTERNATIONAL SEAWAYS INC | 27,564 | $1.407M | 0.0% | $43.26 | +7.0% | COM | Y41053102 |
| ESRT | EMPIRE ST RLTY TR INC | 127,103 | $1.406M | 0.0% | $8.42 | — | CL A | 292104106 |
| SRCE | 1ST SOURCE CORP | 23,371 | $1.399M | 0.0% | $48.57 | — | COM | 336901103 |
| — | COOL CO LTD | 123,969 | $1.395M | 0.0% | $13.03 | — | COMMON SHARES | G2415A113 |
| PTEN | PATTERSON-UTI ENERGY INC | 181,360 | $1.393M | 0.0% | $11.09 | -16.9% | COM | 703481101 |
| ESLT | ELBIT SYS LTD | 6,984 | $1.392M | 0.0% | $193.22 | -1.8% | ORD | M3760D101 |
| SMPL | SIMPLY GOOD FOODS CO | 40,093 | $1.392M | 0.0% | $34.65 | -2.2% | COM | 82900L102 |
| CMF | ISHARES TR | 23,947 | $1.392M | 0.0% | $56.75 | — | CALIF MUN BD ETF | 464288356 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 23,685 | $1.389M | 0.0% | $53.81 | 0.0% | COM | 00402L107 |
| CBSH | COMMERCE BANCSHARES INC | 23,163 | $1.385M | 0.0% | $53.16 | +1.9% | COM | 200525103 |
| CVX | CHEVRON CORP NEW | 9,400 | $1.382M | 0.0% | $115.83 | +20.8% | Call | 166764100 |
| — | PARAMOUNT GROUP INC | 278,239 | $1.381M | 0.0% | $6.26 | — | COM | 69924R108 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,296 | $1.38M | 0.0% | $86.78 | — | VNG RUS1000GRW | 92206C680 |
| SO | SOUTHERN CO | 15,300 | $1.38M | 0.0% | $64.82 | +25.9% | Call | 842587107 |
| — | OUTFRONT MEDIA INC | 75,449 | $1.377M | 0.0% | $14.33 | — | COM | 69007J106 |
| BUR | BURFORD CAP LTD | 103,399 | $1.371M | 0.0% | $9.32 | +41.1% | ORD SHS | G17977110 |
| SLV | ISHARES SILVER TR | 48,000 | $1.364M | 0.0% | $24.55 | — | ISHARES | 46428Q109 |
| CFR | CULLEN FROST BANKERS INC | 12,063 | $1.356M | 0.0% | $100.93 | +3.8% | COM | 229899109 |
| WMK | WEIS MKTS INC | 19,606 | $1.35M | 0.0% | $70.34 | -5.9% | COM | 948849104 |
| XHR | XENIA HOTELS & RESORTS INC | 91,114 | $1.346M | 0.0% | $15.17 | — | COM | 984017103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,631 | $1.346M | 0.0% | $125.83 | — | SPON ADR UNITS | 344419106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,800 | $1.341M | 0.0% | $74.28 | +6.6% | Put | 595017104 |
| PEB | PEBBLEBROOK HOTEL TR | 100,782 | $1.333M | 0.0% | $14.56 | — | COM | 70509V100 |
| CVLT | COMMVAULT SYS INC | 8,677 | $1.33M | 0.0% | $84.10 | +67.4% | COM | 204166102 |
| NKE | NIKE INC | 15,000 | $1.326M | 0.0% | $100.91 | -24.7% | Put | 654106103 |
| BIO | BIO RAD LABS INC | 3,976 | $1.326M | 0.0% | $404.23 | -21.4% | CL A | 090572207 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 29,978 | $1.325M | 0.0% | $47.70 | — | COM | 65341D102 |
| TTMI | TTM TECHNOLOGIES INC | 72,097 | $1.308M | 0.0% | $14.35 | +34.5% | COM | 87305R109 |
| ENSG | ENSIGN GROUP INC | 9,036 | $1.306M | 0.0% | $114.86 | +23.7% | COM | 29358P101 |
| ELME | ELME COMMUNITIES | 73,558 | $1.293M | 0.0% | $19.77 | — | SH BEN INT | 939653101 |
| BFS | SAUL CTRS INC | 30,778 | $1.29M | 0.0% | $36.42 | — | COM | 804395101 |
| ALRM | ALARM COM HLDGS INC | 23,504 | $1.29M | 0.0% | $66.20 | -7.3% | COM | 011642105 |
| AGRO | ADECOAGRO S A | 115,956 | $1.289M | 0.0% | $7.46 | +35.6% | COM | L00849106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 330,103 | $1.281M | 0.0% | $2.71 | — | SP ADR REP COM | 90400P101 |
| LBRT | LIBERTY ENERGY INC | 66,865 | $1.276M | 0.0% | $19.18 | +7.6% | COM CL A | 53115L104 |
| FCN | FTI CONSULTING INC | 5,583 | $1.264M | 0.0% | $217.39 | +2.2% | COM | 302941109 |
| DXC | DXC TECHNOLOGY CO | 61,029 | $1.263M | 0.0% | $25.91 | -23.2% | COM | 23355L106 |
| CACI | CACI INTL INC | 2,501 | $1.254M | 0.0% | $322.04 | +43.8% | CL A | 127190304 |
| BHE | BENCHMARK ELECTRS INC | 28,363 | $1.252M | 0.0% | $23.33 | +74.6% | COM | 08160H101 |
| FN | FABRINET | 5,275 | $1.24M | 0.0% | $191.43 | +20.9% | SHS | G3323L100 |
| SOXX | ISHARES TR | 5,385 | $1.238M | 0.0% | $229.05 | — | ISHARES SEMICDTR | 464287523 |
| GIII | G III APPAREL GROUP LTD | 40,720 | $1.237M | 0.0% | $22.73 | +20.1% | COM | 36237H101 |
| TXNM | TXNM ENERGY INC | 28,328 | $1.237M | 0.0% | $40.62 | 0.0% | COM | 69349H107 |
| PLMR | PALOMAR HLDGS INC | 13,029 | $1.235M | 0.0% | $65.24 | +41.2% | COM | 69753M105 |
| DCOM | DIME CMNTY BANCSHARES INC | 42,638 | $1.235M | 0.0% | $19.31 | +19.4% | COM | 25432X102 |
| SHYG | ISHARES TR | 28,417 | $1.234M | 0.0% | $41.37 | — | 0-5YR HI YL CP | 46434V407 |
| WFG | WEST FRASER TIMBER CO LTD | 12,827 | $1.233M | 0.0% | $83.87 | +2.2% | COM | 952845105 |
| CFLT | CONFLUENT INC | 62,442 | $1.233M | 0.0% | $27.06 | -17.3% | CLASS A COM | 20717M103 |
| APOG | APOGEE ENTERPRISES INC | 17,561 | $1.227M | 0.0% | $44.70 | +39.0% | COM | 037598109 |
| HOG | HARLEY DAVIDSON INC | 31,432 | $1.224M | 0.0% | $36.84 | -1.6% | COM | 412822108 |
| TIMB | TIM S A | 70,699 | $1.217M | 0.0% | $12.73 | — | SPONSORED ADR | 88706T108 |
| ROCK | GIBRALTAR INDS INC | 17,286 | $1.213M | 0.0% | $65.72 | +6.2% | COM | 374689107 |
| ASH | ASHLAND INC | 13,950 | $1.211M | 0.0% | $86.22 | 0.0% | COM | 044186104 |
| MWA | MUELLER WTR PRODS INC | 55,960 | $1.209M | 0.0% | $17.68 | +11.9% | COM SER A | 624758108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 63,015 | $1.209M | 0.0% | $18.40 | — | COM | 014491104 |
| AIQ | GLOBAL X FDS | 32,500 | $1.208M | 0.0% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| CEPU | CENTRAL PUERTO S A | 126,821 | $1.206M | 0.0% | $7.12 | — | SPONSORED ADR | 155038201 |
| HSTM | HEALTHSTREAM INC | 41,956 | $1.202M | 0.0% | $23.90 | +19.8% | COM | 42222N103 |
| VRE | VERIS RESIDENTIAL INC | 67,121 | $1.198M | 0.0% | $15.25 | — | COM | 554489104 |
| — | REDFIN CORP | 93,593 | $1.198M | 0.0% | $24.83 | — | COM | 75737F108 |
| THC | TENET HEALTHCARE CORP | 7,300 | $1.198M | 0.0% | $95.53 | +58.3% | Put | 88033G407 |
| — | LIBERTY MEDIA CORP DEL | 23,599 | $1.194M | 0.0% | $39.55 | — | COM LBTY LIV S C | 531229722 |
| PCAR | PACCAR INC | 12,100 | $1.194M | 0.0% | $80.07 | +15.2% | Call | 693718108 |
| PRVA | PRIVIA HEALTH GROUP INC | 65,067 | $1.191M | 0.0% | $18.95 | +0.7% | COM | 74276R102 |
| TUR | ISHARES INC | 32,585 | $1.185M | 0.0% | $21.96 | — | MSCI TURKEY ETF | 464286715 |
| MTH | MERITAGE HOMES CORP | 5,772 | $1.182M | 0.0% | $79.63 | +18.6% | COM | 59001A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,700 | $1.182M | 0.0% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| FC | FRANKLIN COVEY CO | 28,730 | $1.18M | 0.0% | $39.27 | +2.0% | COM | 353469109 |
| LSTR | LANDSTAR SYS INC | 6,195 | $1.176M | 0.0% | $190.23 | — | COM | 515098101 |
| MXL | MAXLINEAR INC | 79,980 | $1.169M | 0.0% | $28.47 | -44.2% | COM | 57776J100 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,618 | $1.167M | 0.0% | $55.12 | +16.2% | COM | 87724P106 |
| PJT | PJT PARTNERS INC | 8,700 | $1.166M | 0.0% | $87.06 | +39.1% | COM CL A | 69343T107 |
| DPZ | DOMINOS PIZZA INC | 2,700 | $1.165M | 0.0% | $351.22 | +21.0% | Call | 25754A201 |
| LTC | LTC PPTYS INC | 31,557 | $1.158M | 0.0% | $35.67 | — | COM | 502175102 |
| CELH | CELSIUS HLDGS INC | 36,723 | $1.156M | 0.0% | $62.83 | -33.2% | COM NEW | 15118V207 |
| FORM | FORMFACTOR INC | 25,300 | $1.154M | 0.0% | $43.60 | +14.4% | COM | 346375108 |
| EWL | ISHARES INC | 22,038 | $1.148M | 0.0% | $48.05 | — | MSCI SWITZERLAND | 464286749 |
| PRU | PRUDENTIAL FINL INC | 9,500 | $1.146M | 0.0% | $79.70 | +38.7% | Call | 744320102 |
| GTY | GETTY RLTY CORP NEW | 35,967 | $1.146M | 0.0% | $29.77 | — | COM | 374297109 |
| NTGR | NETGEAR INC | 56,621 | $1.144M | 0.0% | $13.12 | +25.9% | COM | 64111Q104 |
| SF | STIFEL FINL CORP | 12,195 | $1.141M | 0.0% | $65.88 | +26.8% | COM | 860630102 |
| JOYY | JOYY INC | 31,426 | $1.135M | 0.0% | $40.62 | — | ADS REPSTG COM A | 46591M109 |
| FIVE | FIVE BELOW INC | 12,704 | $1.134M | 0.0% | $141.10 | -40.3% | COM | 33829M101 |
| IPGP | IPG PHOTONICS CORP | 15,218 | $1.134M | 0.0% | $78.14 | -4.3% | COM | 44980X109 |
| HCKT | HACKETT GROUP INC | 43,183 | $1.132M | 0.0% | $23.47 | +6.9% | COM | 404609109 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,842 | $1.132M | 0.0% | $113.47 | -2.1% | COM | 33768G107 |
| ESNT | ESSENT GROUP LTD | 17,442 | $1.126M | 0.0% | $54.34 | +10.5% | COM | G3198U102 |
| SKM | SK TELECOM LTD | 47,273 | $1.122M | 0.0% | $21.89 | — | SPONSORED ADR | 78440P306 |
| CNH | CNH INDL N V | 100,771 | $1.121M | 0.0% | $12.42 | -19.5% | SHS | N20944109 |
| WKC | WORLD KINECT CORPORATION | 36,192 | $1.113M | 0.0% | $23.48 | +17.8% | COM | 981475106 |
| CVNA | CARVANA CO | 6,383 | $1.112M | 0.0% | $44.20 | +224.9% | CL A | 146869102 |
| — | DESPEGAR COM CORP | 89,686 | $1.111M | 0.0% | $13.10 | — | ORD SHS | G27358103 |
| PATH | UIPATH INC | 86,746 | $1.11M | 0.0% | $18.20 | -32.7% | CL A | 90364P105 |
| INTC | INTEL CORP | 47,300 | $1.11M | 0.0% | $37.88 | -34.3% | Put | 458140100 |
| MCY | MERCURY GENL CORP NEW | 17,715 | $1.109M | 0.0% | $34.80 | +70.8% | COM | 589400100 |
| IEV | ISHARES TR | 18,971 | $1.105M | 0.0% | $48.31 | — | EUROPE ETF | 464287861 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,868 | $1.103M | 0.0% | $74.67 | +26.3% | SHS | V5633W109 |
| NBHC | NATIONAL BK HLDGS CORP | 26,132 | $1.103M | 0.0% | $33.99 | +17.4% | CL A | 633707104 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,709 | $1.102M | 0.0% | $97.74 | — | EURO SHS | 46138K103 |
| — | SYNOVUS FINL CORP | 24,555 | $1.095M | 0.0% | $38.08 | — | COM NEW | 87161C501 |
| SPXC | SPX TECHNOLOGIES INC | 6,883 | $1.094M | 0.0% | $123.79 | — | COM | 78473E103 |
| RRC | RANGE RES CORP | 35,380 | $1.094M | 0.0% | $30.93 | +0.0% | COM | 75281A109 |
| — | STEELCASE INC | 80,859 | $1.085M | 0.0% | $10.71 | — | CL A | 858155203 |
| SAFE | SAFEHOLD INC | 41,488 | $1.085M | 0.0% | $23.77 | — | COM | 78646V107 |
| BRKR | BRUKER CORP | 15,686 | $1.082M | 0.0% | $73.37 | -12.5% | COM | 116794108 |
| HUBG | HUB GROUP INC | 23,510 | $1.072M | 0.0% | $39.01 | +13.6% | CL A | 443320106 |
| TTD | THE TRADE DESK INC | 9,800 | $1.071M | 0.0% | $72.52 | +37.6% | Call | 88339J105 |
| JOBY | JOBY AVIATION INC | 210,888 | $1.07M | 0.0% | $5.50 | -1.1% | COMMON STOCK | G65163100 |
| CC | CHEMOURS CO | 52,337 | $1.07M | 0.0% | $19.29 | 0.0% | COM | 163851108 |
| TGTX | TG THERAPEUTICS INC | 45,254 | $1.067M | 0.0% | $17.12 | +27.6% | COM | 88322Q108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,420 | $1.066M | 0.0% | $52.40 | -34.9% | COM | 238337109 |
| NTCT | NETSCOUT SYS INC | 49,218 | $1.063M | 0.0% | $23.54 | -16.3% | COM | 64115T104 |
| SPSC | SPS COMM INC | 5,441 | $1.059M | 0.0% | $181.76 | +8.0% | COM | 78463M107 |
| EL | LAUDER ESTEE COS INC | 10,500 | $1.056M | 0.0% | $147.16 | -37.3% | Call | 518439104 |
| AGCO | AGCO CORP | 10,689 | $1.052M | 0.0% | $112.14 | -18.4% | COM | 001084102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 75,684 | $1.048M | 0.0% | $10.40 | — | SPONSORED ADR | 204448104 |
| EW | EDWARDS LIFESCIENCES CORP | 15,800 | $1.039M | 0.0% | $74.57 | -2.6% | Put | 28176E108 |
| VRNS | VARONIS SYS INC | 18,343 | $1.035M | 0.0% | $43.88 | +19.8% | COM | 922280102 |
| EH | EHANG HLDGS LTD | 72,373 | $1.034M | 0.0% | $14.29 | — | ADS | 26853E102 |
| GPOR | GULFPORT ENERGY OPERATING CO | 6,832 | $1.034M | 0.0% | $135.75 | +8.1% | COMMON SHARES | 402635502 |
| CSR | CENTERSPACE | 14,631 | $1.032M | 0.0% | $73.74 | — | COM | 15202L107 |
| NFG | NATIONAL FUEL GAS CO | 17,033 | $1.031M | 0.0% | $56.29 | +3.9% | COM | 636180101 |
| MBB | ISHARES TR | 10,756 | $1.031M | 0.0% | $93.25 | — | MBS ETF | 464288588 |
| SPGI | S&P GLOBAL INC | 2,000 | $1.027M | 0.0% | $345.29 | +41.9% | Call | 78409V104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 42,383 | $1.027M | 0.0% | $20.88 | +7.7% | COMMON STOCK | 53190C102 |
| LYFT | LYFT INC | 80,000 | $1.026M | 0.0% | $14.97 | -20.2% | Put | 55087P104 |
| MLI | MUELLER INDS INC | 13,912 | $1.022M | 0.0% | $49.32 | +33.7% | COM | 624756102 |
| BRC | BRADY CORP | 13,428 | $1.022M | 0.0% | $56.97 | +22.4% | CL A | 104674106 |
| EZPW | EZCORP INC | 91,610 | $1.022M | 0.0% | $9.38 | +16.4% | CL A NON VTG | 302301106 |
| MO | ALTRIA GROUP INC | 20,000 | $1.021M | 0.0% | $35.36 | +28.8% | Call | 02209S103 |
| WRBY | WARBY PARKER INC | 61,774 | $1.021M | 0.0% | $14.29 | +5.4% | CL A COM | 93403J106 |
| — | EASTERLY GOVT PPTYS INC | 75,193 | $1.02M | 0.0% | $14.96 | — | COM | 27616P103 |
| TNC | TENNANT CO | 10,635 | $1.019M | 0.0% | $90.52 | +5.6% | COM | 880345103 |
| RH | RH | 3,030 | $1.019M | 0.0% | $275.31 | 0.0% | COM | 74967X103 |
| KWR | QUAKER HOUGHTON | 6,040 | $1.019M | 0.0% | $189.86 | -11.0% | COM | 747316107 |
| HP | HELMERICH & PAYNE INC | 33,472 | $1.015M | 0.0% | $38.60 | -10.5% | COM | 423452101 |
| RIG | TRANSOCEAN LTD | 235,143 | $1.015M | 0.0% | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| GLBE | GLOBAL E ONLINE LTD | 26,669 | $1.012M | 0.0% | $36.56 | -3.8% | SHS | M5216V106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 23,473 | $1.011M | 0.0% | $24.26 | +51.1% | COM | 31983A103 |
| — | PDD HOLDINGS INC | 1,000,000 | $1.009M | 0.0% | $1.01 | — | NOTE 12/0 | 722304AC6 |
| SGRY | SURGERY PARTNERS INC | 31,607 | $1.006M | 0.0% | $26.90 | +9.8% | COM | 86881A100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 64,996 | $1.006M | 0.0% | $18.32 | -8.9% | COM | 004225108 |
| EBF | ENNIS INC | 41,432 | $1.004M | 0.0% | $16.17 | +18.4% | COM | 293389102 |
| POST | POST HLDGS INC | 8,686 | $1M | 0.0% | $112.12 | 0.0% | COM | 737446104 |
| — | BRF SA | 228,761 | $995K | 0.0% | $4.04 | — | SPONSORED ADR | 10552T107 |
| POWL | POWELL INDS INC | 4,483 | $993K | 0.0% | $130.39 | +24.4% | COM | 739128106 |
| IWV | ISHARES TR | 3,035 | $992K | 0.0% | $272.28 | — | RUSSELL 3000 ETF | 464287689 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 98,139 | $991K | 0.0% | $9.53 | — | COM CL A | 720190206 |
| — | LUCID GROUP INC | 280,000 | $991K | 0.0% | $5.85 | — | COM | 549498103 |
| ZION | ZIONS BANCORPORATION N A | 20,965 | $990K | 0.0% | $50.76 | -6.7% | COM | 989701107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 29,051 | $984K | 0.0% | $28.58 | +9.4% | COM | 37892E102 |
| TREE | LENDINGTREE INC NEW | 17,023 | $984K | 0.0% | $24.87 | — | COM | 52603B107 |
| SONO | SONOS INC | 79,294 | $981K | 0.0% | $17.01 | -25.3% | COM | 83570H108 |
| STZ | CONSTELLATION BRANDS INC | 3,800 | $978K | 0.0% | $198.68 | +20.9% | Call | 21036P108 |
| DBX | DROPBOX INC | 38,312 | $977K | 0.0% | $25.94 | -9.3% | CL A | 26210C104 |
| UAA | UNDER ARMOUR INC | 110,000 | $977K | 0.0% | $9.82 | -24.2% | Put | 904311107 |
| WIT | WIPRO LTD | 150,127 | $973K | 0.0% | $5.69 | — | SPON ADR 1 SH | 97651M109 |
| SKY | CHAMPION HOMES INC | 10,197 | $963K | 0.0% | $70.18 | +19.5% | COM | 830830105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,910 | $963K | 0.0% | $95.24 | +35.8% | COM | 109194100 |
| BAND | BANDWIDTH INC | 54,350 | $962K | 0.0% | $17.59 | +0.7% | COM CL A | 05988J103 |
| DE | DEERE & CO | 2,300 | $960K | 0.0% | $291.90 | +26.5% | Call | 244199105 |
| VKTX | VIKING THERAPEUTICS INC | 15,286 | $959K | 0.0% | $58.64 | +0.1% | COM | 92686J106 |
| NTST | NETSTREIT CORP | 57,971 | $958K | 0.0% | $17.54 | — | COM | 64119V303 |
| IVE | ISHARES TR | 4,855 | $957K | 0.0% | $144.19 | — | S&P 500 VAL ETF | 464287408 |
| CCJ | CAMECO CORP | 20,000 | $955K | 0.0% | $41.24 | +5.3% | Call | 13321L108 |
| HYMB | SPDR SER TR | 36,356 | $955K | 0.0% | $42.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| NVST | ENVISTA HOLDINGS CORPORATION | 48,186 | $955K | 0.0% | $22.97 | -24.2% | COM | 29415F104 |
| INN | SUMMIT HOTEL PPTYS INC | 139,292 | $954K | 0.0% | $8.58 | — | COM | 866082100 |
| INSM | INSMED INC | 12,986 | $953K | 0.0% | $31.37 | +135.2% | COM PAR $.01 | 457669307 |
| LYTS | LSI INDS INC OHIO | 59,189 | $953K | 0.0% | $14.24 | +7.5% | COM | 50216C108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,284 | $952K | 0.0% | $61.41 | +15.3% | COM | 74112D101 |
| IOSP | INNOSPEC INC | 8,452 | $952K | 0.0% | $117.37 | -3.6% | COM | 45768S105 |
| HAE | HAEMONETICS CORP MASS | 11,864 | $944K | 0.0% | $82.13 | -1.6% | COM | 405024100 |
| UMH | UMH PPTYS INC | 48,072 | $943K | 0.0% | $19.62 | — | COM | 903002103 |
| — | FOOT LOCKER INC | 36,205 | $943K | 0.0% | $25.86 | — | COM | 344849104 |
| ENR | ENERGIZER HLDGS INC NEW | 29,818 | $941K | 0.0% | $27.70 | +0.7% | COM | 29272W109 |
| ICUI | ICU MED INC | 5,089 | $941K | 0.0% | $98.91 | +49.7% | COM | 44930G107 |
| HLI | HOULIHAN LOKEY INC | 6,007 | $940K | 0.0% | $100.01 | +46.6% | CL A | 441593100 |
| DNOW | DNOW INC | 73,316 | $937K | 0.0% | $11.85 | +11.5% | COM | 67011P100 |
| SM | SM ENERGY CO | 23,368 | $934K | 0.0% | $33.90 | +22.1% | COM | 78454L100 |
| VECO | VEECO INSTRS INC DEL | 28,051 | $931K | 0.0% | $34.67 | +8.1% | COM | 922417100 |
| ALNT | ALLIENT INC | 49,014 | $931K | 0.0% | $29.76 | -23.4% | COM | 019330109 |
| MPC | MARATHON PETE CORP | 5,700 | $929K | 0.0% | $126.57 | +29.5% | Call | 56585A102 |
| FULT | FULTON FINL CORP PA | 50,456 | $920K | 0.0% | $14.84 | +15.8% | COM | 360271100 |
| — | SPARTANNASH CO | 40,942 | $919K | 0.0% | $22.97 | — | COM | 847215100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 35,679 | $918K | 0.0% | $19.02 | +20.5% | COM | 12326C105 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,849 | $915K | 0.0% | $49.07 | +3.6% | COM | 410120109 |
| SOUN | SOUNDHOUND AI INC | 191,457 | $912K | 0.0% | $4.62 | +4.7% | CLASS A COM | 836100107 |
| NVCR | NOVOCURE LTD | 58,794 | $910K | 0.0% | $26.41 | -31.4% | ORD SHS | G6674U108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,000 | $907K | 0.0% | $100.53 | -37.8% | Call | 98980L101 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,680 | $907K | 0.0% | $73.86 | +82.1% | COM | 144285103 |
| GKOS | GLAUKOS CORP | 7,031 | $906K | 0.0% | $91.32 | +36.3% | COM | 377322102 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,800 | $904K | 0.0% | $37.43 | — | Put | 931427108 |
| WY | WEYERHAEUSER CO MTN BE | 26,500 | $900K | 0.0% | $28.42 | +3.5% | Put | 962166104 |
| SILA | SILA REALTY TRUST INC | 35,560 | $898K | 0.0% | $25.26 | — | COMMON STOCK | 146280508 |
| KSA | ISHARES TR | 21,000 | $897K | 0.0% | $41.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| AIV | APARTMENT INVT & MGMT CO | 98,702 | $895K | 0.0% | $7.62 | — | CL A | 03748R747 |
| IGV | ISHARES TR | 10,000 | $894K | 0.0% | $94.22 | — | EXPANDED TECH | 464287515 |
| ENPH | ENPHASE ENERGY INC | 7,900 | $893K | 0.0% | $149.76 | -25.4% | Put | 29355A107 |
| — | WOLFSPEED INC | 91,509 | $891K | 0.0% | $18.38 | — | COM | 977852102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 66,158 | $890K | 0.0% | $11.38 | +4.3% | COM | 667340103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,100 | $890K | 0.0% | $50.94 | 0.0% | COM | 90400D108 |
| GDXJ | VANECK ETF TRUST | 18,039 | $886K | 0.0% | $37.62 | — | JUNIOR GOLD MINE | 92189F791 |
| KBR | KBR INC | 13,606 | $886K | 0.0% | $55.69 | +14.8% | COM | 48242W106 |
| SUSB | ISHARES TR | 34,900 | $878K | 0.0% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,747 | $878K | 0.0% | $42.18 | +13.6% | COM | 630402105 |
| BIIB | BIOGEN INC | 4,500 | $872K | 0.0% | $258.74 | -19.1% | Call | 09062X103 |
| BDN | BRANDYWINE RLTY TR | 159,890 | $871K | 0.0% | $6.13 | — | SH BEN INT NEW | 105368203 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,777 | $867K | 0.0% | $33.33 | +2.4% | COM | 440327104 |
| ICL | ICL GROUP LTD | 202,250 | $864K | 0.0% | $5.60 | -24.4% | SHS | M53213100 |
| BKU | BANKUNITED INC | 23,694 | $864K | 0.0% | $25.59 | +32.0% | COM | 06652K103 |
| SEM | SELECT MED HLDGS CORP | 24,943 | $862K | 0.0% | $14.72 | +27.2% | COM | 81619Q105 |
| ALRS | ALERUS FINL CORP | 38,109 | $861K | 0.0% | $17.53 | +15.1% | COM | 01446U103 |
| NHC | NATIONAL HEALTHCARE CORP | 6,929 | $861K | 0.0% | $75.92 | +65.6% | COM | 635906100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,699 | $854K | 0.0% | $21.14 | — | SR LN ETF | 46138G508 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 44,006 | $852K | 0.0% | $15.88 | +30.1% | COM | 87164F105 |
| SDY | SPDR SER TR | 6,000 | $852K | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 36,166 | $842K | 0.0% | $20.22 | +7.0% | COM NEW | 50077B207 |
| TGTX | TG THERAPEUTICS INC | 36,000 | $842K | 0.0% | $17.12 | +27.6% | Call | 88322Q108 |
| MOG/A | MOOG INC | 4,199 | $842K | 0.0% | $145.46 | +28.2% | CL A | 615394202 |
| BKNG | BOOKING HOLDINGS INC | 200 | $841K | 0.0% | $2885.49 | +31.5% | Call | 09857L108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,768 | $840K | 0.0% | $174.18 | +15.7% | COM | 03820C105 |
| MOAT | VANECK ETF TRUST | 8,605 | $834K | 0.0% | $91.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVNT | AVIENT CORPORATION | 16,598 | $833K | 0.0% | $34.65 | +27.1% | COM | 05368V106 |
| PRAA | PRA GROUP INC | 36,840 | $831K | 0.0% | $22.14 | +0.6% | COM | 69354N106 |
| — | ANYWHERE REAL ESTATE INC | 161,924 | $829K | 0.0% | $6.55 | — | COM | 75605Y106 |
| FFBC | FIRST FINL BANCORP OH | 32,680 | $827K | 0.0% | $19.36 | +23.0% | COM | 320209109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,473 | $826K | 0.0% | $99.62 | — | SPONSORED ADS | 45857P806 |
| BPOP | POPULAR INC | 8,172 | $825K | 0.0% | $93.67 | 0.0% | COM NEW | 733174700 |
| WHR | WHIRLPOOL CORP | 7,704 | $825K | 0.0% | $148.91 | -32.5% | COM | 963320106 |
| PIPR | PIPER SANDLER COMPANIES | 2,914 | $822K | 0.0% | $185.21 | +41.2% | COM | 724078100 |
| VITL | VITAL FARMS INC | 23,370 | $820K | 0.0% | $14.36 | +146.1% | COM | 92847W103 |
| CWEN/A | CLEARWAY ENERGY INC | 28,739 | $815K | 0.0% | $25.80 | -9.1% | CL A | 18539C105 |
| STM | STMICROELECTRONICS N V | 27,193 | $810K | 0.0% | $35.35 | — | NY REGISTRY | 861012102 |
| OCFC | OCEANFIRST FINL CORP | 43,304 | $808K | 0.0% | $14.58 | +9.6% | COM | 675234108 |
| — | BEACON ROOFING SUPPLY INC | 9,317 | $806K | 0.0% | $80.23 | — | COM | 073685109 |
| ISTR | INVESTAR HLDG CORP | 41,223 | $805K | 0.0% | $21.22 | -17.1% | COM | 46134L105 |
| FELE | FRANKLIN ELEC INC | 7,701 | $805K | 0.0% | $93.35 | +5.4% | COM | 353514102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 19,628 | $805K | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| EXPE | EXPEDIA GROUP INC | 5,400 | $799K | 0.0% | $118.89 | +10.5% | Call | 30212P303 |
| MAX | MEDIAALPHA INC | 44,153 | $798K | 0.0% | $13.28 | +20.0% | CL A | 58450V104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,990 | $795K | 0.0% | $24.89 | +1.6% | ORD | G36738105 |
| HRI | HERC HLDGS INC | 4,986 | $795K | 0.0% | $132.18 | +4.0% | COM | 42704L104 |
| CVS | CVS HEALTH CORP | 12,600 | $792K | 0.0% | $71.15 | -22.4% | Call | 126650100 |
| HIMS | HIMS & HERS HEALTH INC | 42,432 | $788K | 0.0% | $13.78 | +29.9% | COM CL A | 433000106 |
| CENX | CENTURY ALUM CO | 48,616 | $783K | 0.0% | $9.52 | +59.2% | COM | 156431108 |
| THRY | THRYV HLDGS INC | 45,406 | $782K | 0.0% | $20.40 | -12.3% | COM NEW | 886029206 |
| PTCT | PTC THERAPEUTICS INC | 20,967 | $780K | 0.0% | $41.13 | -18.6% | COM | 69366J200 |
| DNLI | DENALI THERAPEUTICS INC | 26,883 | $779K | 0.0% | $22.57 | +9.8% | COM | 24823R105 |
| STWD | STARWOOD PPTY TR INC | 38,271 | $779K | 0.0% | $20.45 | — | COM | 85571B105 |
| IDCC | INTERDIGITAL INC | 5,482 | $778K | 0.0% | $99.66 | +31.5% | COM | 45867G101 |
| AORT | ARTIVION INC | 29,084 | $776K | 0.0% | $19.80 | +31.3% | COM | 228903100 |
| PI | IMPINJ INC | 3,584 | $776K | 0.0% | $121.82 | +39.2% | COM | 453204109 |
| CLS | CELESTICA INC | 15,217 | $773K | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| KLAC | KLA CORP | 1,000 | $770K | 0.0% | $383.69 | +102.0% | Put | 482480100 |
| VC | VISTEON CORP | 8,046 | $768K | 0.0% | $131.63 | -23.2% | COM NEW | 92839U206 |
| BKD | BROOKDALE SR LIVING INC | 112,763 | $766K | 0.0% | $6.17 | +15.7% | COM | 112463104 |
| WAFD | WAFD INC | 21,659 | $760K | 0.0% | $25.83 | +24.6% | COM | 938824109 |
| TPC | TUTOR PERINI CORP | 28,272 | $760K | 0.0% | $14.71 | +55.5% | COM | 901109108 |
| CATY | CATHAY GEN BANCORP | 17,584 | $760K | 0.0% | $35.88 | +12.0% | COM | 149150104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 110,525 | $759K | 0.0% | $16.04 | — | SPON ADS | 81689T104 |
| RSI | RUSH STREET INTERACTIVE INC | 70,070 | $758K | 0.0% | $6.60 | +46.2% | COM | 782011100 |
| MGNI | MAGNITE INC | 53,473 | $755K | 0.0% | $22.40 | -39.2% | COM | 55955D100 |
| CPF | CENTRAL PAC FINL CORP | 25,635 | $752K | 0.0% | $19.38 | +26.0% | COM NEW | 154760409 |
| AVAV | AEROVIRONMENT INC | 3,757 | $748K | 0.0% | $133.99 | +34.4% | COM | 008073108 |
| ITGR | INTEGER HLDGS CORP | 5,821 | $748K | 0.0% | $98.28 | +24.5% | COM | 45826H109 |
| FBP | FIRST BANCORP P R | 34,983 | $745K | 0.0% | $15.69 | +24.7% | COM NEW | 318672706 |
| G | GENPACT LIMITED | 19,000 | $745K | 0.0% | — | — | Call | G3922B107 |
| FLG | NEW YORK CMNTY BANCORP INC | 64,774 | $744K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,823 | $741K | 0.0% | $36.22 | -8.4% | COM | 199333105 |
| — | TOTALENERGIES SE | 11,285 | $739K | 0.0% | $63.65 | — | SPONSORED ADS | 89151E109 |
| — | HANESBRANDS INC | 100,309 | $738K | 0.0% | $7.88 | — | COM | 410345102 |
| KTB | KONTOOR BRANDS INC | 9,021 | $737K | 0.0% | $43.21 | +65.2% | COM | 50050N103 |
| CSW | CSW INDUSTRIALS INC | 2,005 | $736K | 0.0% | $233.37 | +33.0% | COM | 126402106 |
| LADR | LADDER CAP CORP | 63,533 | $735K | 0.0% | $9.75 | — | CL A | 505743104 |
| CNMD | CONMED CORP | 10,063 | $735K | 0.0% | $80.83 | -14.1% | COM | 207410101 |
| CNDT | CONDUENT INC | 183,927 | $734K | 0.0% | $4.66 | -21.3% | COM | 206787103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 39,067 | $732K | 0.0% | $23.20 | -18.5% | COM | 656811106 |
| IDYA | IDEAYA BIOSCIENCES INC | 23,225 | $732K | 0.0% | $33.83 | +12.1% | COM | 45166A102 |
| SHAK | SHAKE SHACK INC | 7,120 | $731K | 0.0% | $89.31 | +7.9% | CL A | 819047101 |
| MTX | MINERALS TECHNOLOGIES INC | 9,521 | $727K | 0.0% | $64.50 | +18.1% | COM | 603158106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,341 | $725K | 0.0% | $18.93 | -28.3% | COM | 185899101 |
| SITC | SITE CTRS CORP | 37,618 | $725K | 0.0% | $19.27 | — | COM | 82981J851 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,967 | $722K | 0.0% | $33.65 | -31.5% | COM | 45826J105 |
| CMPR | CIMPRESS PLC | 8,810 | $720K | 0.0% | $86.95 | +2.0% | SHS EURO | G2143T103 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,313 | $720K | 0.0% | $51.01 | +20.8% | COM CL A | 21044C107 |
| CBZ | CBIZ INC | 10,710 | $719K | 0.0% | $71.01 | +2.3% | COM | 124805102 |
| DAN | DANA INC | 67,871 | $717K | 0.0% | $14.14 | -25.0% | COM | 235825205 |
| STC | STEWART INFORMATION SVCS COR | 9,608 | $716K | 0.0% | $60.15 | +17.6% | COM | 860372101 |
| PEN | PENUMBRA INC | 3,709 | $716K | 0.0% | $216.82 | -12.8% | COM | 70975L107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 17,977 | $715K | 0.0% | $30.73 | +14.3% | COM | 413197104 |
| EWG | ISHARES INC | 21,030 | $712K | 0.0% | $29.25 | — | MSCI GERMANY ETF | 464286806 |
| CRSP | CRISPR THERAPEUTICS AG | 15,070 | $709K | 0.0% | $57.84 | -12.3% | NAMEN AKT | H17182108 |
| PLXS | PLEXUS CORP | 5,183 | $706K | 0.0% | $101.72 | +19.3% | COM | 729132100 |
| ACA | ARCOSA INC | 7,450 | $703K | 0.0% | $80.09 | +8.7% | COM | 039653100 |
| EXEL | EXELIXIS INC | 27,126 | $702K | 0.0% | $21.29 | +16.8% | COM | 30161Q104 |
| FUL | FULLER H B CO | 8,802 | $699K | 0.0% | $76.30 | +4.0% | COM | 359694106 |
| OTTR | OTTER TAIL CORP | 8,939 | $697K | 0.0% | $81.03 | +2.5% | COM | 689648103 |
| BCO | BRINKS CO | 6,007 | $693K | 0.0% | $81.12 | +28.5% | COM | 109696104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 23,245 | $692K | 0.0% | $8.63 | +172.7% | CL A | 98956A105 |
| SCHW | SCHWAB CHARLES CORP | 10,700 | $690K | 0.0% | $58.60 | +10.2% | Call | 808513105 |
| ZIP | ZIPRECRUITER INC | 74,856 | $686K | 0.0% | $12.83 | -30.2% | CL A | 98980B103 |
| CENTA | CENTRAL GARDEN & PET CO | 21,683 | $684K | 0.0% | $34.78 | -4.4% | CL A NON-VTG | 153527205 |
| QTWO | Q2 HLDGS INC | 8,602 | $683K | 0.0% | $51.59 | +36.8% | COM | 74736L109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,858 | $683K | 0.0% | $235.65 | 0.0% | COM | 043436104 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,738 | $683K | 0.0% | $31.70 | — | COM | 422819102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,100 | $682K | 0.0% | $371.54 | -9.5% | Call | 16119P108 |
| NXT | NEXTRACKER INC | 18,085 | $680K | 0.0% | $33.19 | +25.6% | CLASS A COM | 65290E101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,105 | $680K | 0.0% | $95.98 | +9.2% | COM | 55405Y100 |
| AMBP | ARDAGH METAL PACKAGING S A | 181,891 | $679K | 0.0% | $3.37 | -8.9% | SHS | L02235106 |
| CALX | CALIX INC | 17,507 | $679K | 0.0% | $39.05 | -5.9% | COM | 13100M509 |
| — | SOUTHSTATE CORPORATION | 6,951 | $677K | 0.0% | $80.84 | — | COM | 840441109 |
| NE | NOBLE CORP PLC | 18,548 | $677K | 0.0% | $38.96 | -6.5% | ORD SHS A | G65431127 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,455 | $675K | 0.0% | $31.38 | +13.7% | COM | 19459J104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,447 | $670K | 0.0% | $14.53 | -24.5% | COM | 421906108 |
| INFY | INFOSYS LTD | 30,000 | $668K | 0.0% | $16.89 | — | Call | 456788108 |
| ATRC | ATRICURE INC | 23,632 | $667K | 0.0% | $31.02 | -20.5% | COM | 04963C209 |
| BSVN | BANK7 CORP | 17,620 | $663K | 0.0% | $19.68 | +84.8% | COM | 06652N107 |
| CALM | CAL MAINE FOODS INC | 8,863 | $663K | 0.0% | $50.41 | +22.8% | COM NEW | 128030202 |
| OBK | ORIGIN BANCORP INC | 20,566 | $662K | 0.0% | $31.31 | +4.1% | COM | 68621T102 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,018 | $661K | 0.0% | $64.52 | +31.1% | COM | 05550J101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,159 | $659K | 0.0% | $38.57 | — | COM SB VTG SHS A | 11275Q107 |
| LEG | LEGGETT & PLATT INC | 48,324 | $658K | 0.0% | $26.59 | -53.0% | COM | 524660107 |
| — | COMPANHIA PARANAENSE DE ENER | 88,031 | $657K | 0.0% | $8.39 | — | SPON ADS | 20441B605 |
| ADNT | ADIENT PLC | 29,072 | $655K | 0.0% | $22.88 | 0.0% | ORD SHS | G0084W101 |
| PLAB | PHOTRONICS INC | 26,375 | $654K | 0.0% | $23.00 | +5.2% | COM | 719405102 |
| CSTL | CASTLE BIOSCIENCES INC | 23,107 | $654K | 0.0% | $21.76 | +17.0% | COM | 14843C105 |
| SLAB | SILICON LABORATORIES INC | 5,667 | $654K | 0.0% | $122.34 | -8.8% | COM | 826919102 |
| INSP | INSPIRE MED SYS INC | 3,112 | $653K | 0.0% | $173.72 | 0.0% | COM | 457730109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,400 | $648K | 0.0% | $52.02 | -4.8% | Call | 61174X109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 59,660 | $648K | 0.0% | $12.75 | — | COM | 04208T108 |
| MPWR | MONOLITHIC PWR SYS INC | 700 | $647K | 0.0% | $503.86 | +69.4% | Call | 609839105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,652 | $647K | 0.0% | $80.27 | +25.2% | COM | 70932M107 |
| RXO | RXO INC | 23,178 | $647K | 0.0% | $22.14 | +27.5% | COMMON STOCK | 74982T103 |
| STAA | STAAR SURGICAL CO | 17,446 | $646K | 0.0% | $46.83 | -20.4% | COM PAR $0.01 | 852312305 |
| MDLZ | MONDELEZ INTL INC | 8,800 | $646K | 0.0% | $57.47 | +16.9% | Call | 609207105 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $643K | 0.0% | $133.79 | +14.1% | Put | 478160104 |
| SCI | SERVICE CORP INTL | 8,140 | $642K | 0.0% | $64.44 | +18.0% | COM | 817565104 |
| GFF | GRIFFON CORP | 9,212 | $642K | 0.0% | $60.67 | +7.7% | COM | 398433102 |
| BANR | BANNER CORP | 10,655 | $637K | 0.0% | $42.98 | +25.1% | COM NEW | 06652V208 |
| WNC | WABASH NATL CORP | 33,219 | $636K | 0.0% | $20.37 | -5.2% | COM | 929566107 |
| PGR | PROGRESSIVE CORP | 2,500 | $634K | 0.0% | $113.48 | +88.7% | Call | 743315103 |
| CB | CHUBB LIMITED | 2,200 | $634K | 0.0% | $196.28 | +38.0% | Call | H1467J104 |
| ALG | ALAMO GROUP INC | 3,510 | $634K | 0.0% | $192.53 | -8.3% | COM | 011311107 |
| KYMR | KYMERA THERAPEUTICS INC | 13,058 | $633K | 0.0% | $26.60 | +66.0% | COM | 501575104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,750 | $633K | 0.0% | $20.52 | +98.5% | COM | 319390100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 90,639 | $632K | 0.0% | $6.14 | -2.1% | COM | 53228F101 |
| LU | LUFAX HOLDING LTD | 179,988 | $629K | 0.0% | $3.28 | — | SPONSORED ADR | 54975P201 |
| MSBI | MIDLAND STATES BANCORP INC | 27,740 | $626K | 0.0% | $19.47 | +5.1% | COM | 597742105 |
| LAZ | LAZARD INC | 12,296 | $625K | 0.0% | $38.98 | +18.9% | COM | 52110M109 |
| RUSHA | RUSH ENTERPRISES INC | 11,796 | $623K | 0.0% | $46.93 | +5.7% | CL A | 781846209 |
| SMR | NUSCALE PWR CORP | 56,087 | $621K | 0.0% | $9.58 | +6.4% | CL A COM | 67079K100 |
| WHD | CACTUS INC | 10,400 | $620K | 0.0% | $44.96 | +29.3% | CL A | 127203107 |
| ACWV | ISHARES INC | 5,408 | $619K | 0.0% | $97.12 | — | MSCI GBL MIN VOL | 464286525 |
| ICF | ISHARES TR | 9,375 | $618K | 0.0% | $62.39 | — | COHEN STEER REIT | 464287564 |
| SANM | SANMINA CORPORATION | 9,034 | $614K | 0.0% | $51.18 | +34.9% | COM | 801056102 |
| EGBN | EAGLE BANCORP INC MD | 27,279 | $614K | 0.0% | $27.46 | -26.4% | COM | 268948106 |
| EIG | EMPLOYERS HLDGS INC | 12,843 | $613K | 0.0% | $37.67 | +18.3% | COM | 292218104 |
| AAXJ | ISHARES TR | 7,788 | $611K | 0.0% | $66.53 | — | MSCI AC ASIA ETF | 464288182 |
| HCAT | HEALTH CATALYST INC | 74,260 | $610K | 0.0% | $9.76 | -26.0% | COM | 42225T107 |
| OSIS | OSI SYSTEMS INC | 4,064 | $608K | 0.0% | $134.74 | +6.7% | COM | 671044105 |
| ABCB | AMERIS BANCORP | 10,126 | $607K | 0.0% | $42.89 | +34.0% | COM | 03076K108 |
| JBLU | JETBLUE AWYS CORP | 93,582 | $607K | 0.0% | $7.74 | -27.2% | COM | 477143101 |
| PSMT | PRICESMART INC | 6,582 | $605K | 0.0% | $72.23 | +17.0% | COM | 741511109 |
| BBIO | BRIDGEBIO PHARMA INC | 23,602 | $603K | 0.0% | $26.25 | 0.0% | COM | 10806X102 |
| PAX | PATRIA INVESTMENTS LIMITED | 53,813 | $603K | 0.0% | $12.74 | -13.7% | COM CL A | G69451105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,000 | $603K | 0.0% | $163.42 | — | NASDAQ 100 ETF | 46138G649 |
| — | LIBERTY MEDIA CORP DEL | 12,283 | $602K | 0.0% | $37.17 | — | COM LBTY LIV S A | 531229748 |
| PENN | PENN ENTERTAINMENT INC | 31,400 | $600K | 0.0% | $18.31 | +4.0% | Put | 707569109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,526 | $594K | 0.0% | $45.21 | +5.4% | COM | 293712105 |
| ORA | ORMAT TECHNOLOGIES INC | 7,712 | $594K | 0.0% | $67.87 | +8.4% | COM | 686688102 |
| WRLD | WORLD ACCEP CORPORATION | 5,101 | $592K | 0.0% | $127.13 | -5.3% | COM | 981419104 |
| SHBI | SHORE BANCSHARES INC | 42,036 | $590K | 0.0% | $15.36 | -12.7% | COM | 825107105 |
| GM | GENERAL MTRS CO | 13,100 | $587K | 0.0% | $39.94 | +14.4% | Call | 37045V100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,266 | $587K | 0.0% | $46.27 | +7.8% | COM NEW | 668074305 |
| EBAY | EBAY INC. | 9,000 | $586K | 0.0% | $41.71 | +35.0% | Call | 278642103 |
| ADUS | ADDUS HOMECARE CORP | 4,394 | $581K | 0.0% | $92.82 | +36.0% | COM | 006739106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $580K | 0.0% | $61.54 | -10.1% | Call | 169656105 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,906 | $579K | 0.0% | $32.95 | +21.5% | CL A COM | 292765104 |
| TVTX | TRAVERE THERAPEUTICS INC | 41,816 | $579K | 0.0% | $15.47 | -32.7% | COM | 89422G107 |
| — | RADIUS RECYCLING INC | 31,068 | $578K | 0.0% | $19.27 | — | CL A | 806882106 |
| CNO | CNO FINL GROUP INC | 16,572 | $578K | 0.0% | $22.92 | +36.9% | COM | 12621E103 |
| ONTO | ONTO INNOVATION INC | 2,784 | $578K | 0.0% | $144.11 | +40.1% | COM | 683344105 |
| SVC | SERVICE PPTYS TR | 126,145 | $578K | 0.0% | $7.18 | — | COM SH BEN INT | 81761L102 |
| BJRI | BJS RESTAURANTS INC | 17,765 | $578K | 0.0% | $33.66 | -4.2% | COM | 09180C106 |
| WD | WALKER & DUNLOP INC | 5,095 | $577K | 0.0% | $90.94 | +9.9% | COM | 93148P102 |
| KELYA | KELLY SVCS INC | 27,100 | $577K | 0.0% | $17.30 | +18.5% | CL A | 488152208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,378 | $576K | 0.0% | $71.51 | -2.0% | COM | 71377A103 |
| FDX | FEDEX CORP | 2,100 | $575K | 0.0% | $192.87 | +45.8% | Call | 31428X106 |
| MQ | MARQETA INC | 115,847 | $575K | 0.0% | $5.85 | -10.6% | CLASS A COM | 57142B104 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $575K | 0.0% | $436.19 | +9.6% | Call | 666807102 |
| CVCO | CAVCO INDS INC DEL | 1,339 | $574K | 0.0% | $355.76 | +10.9% | COM | 149568107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,795 | $570K | 0.0% | $98.49 | -6.7% | COM | 477839104 |
| HL | HECLA MNG CO | 84,497 | $568K | 0.0% | $4.10 | +41.7% | COM | 422704106 |
| EWQ | ISHARES INC | 14,064 | $568K | 0.0% | $35.15 | — | MSCI FRANCE ETF | 464286707 |
| CBT | CABOT CORP | 5,090 | $567K | 0.0% | $73.49 | +31.6% | COM | 127055101 |
| SNY | SANOFI | 9,770 | $563K | 0.0% | $48.93 | — | SPONSORED ADR | 80105N105 |
| DLX | DELUXE CORP | 29,001 | $562K | 0.0% | $18.64 | +1.5% | COM | 248019101 |
| GXO | GXO LOGISTICS INCORPORATED | 10,782 | $562K | 0.0% | $54.54 | -7.1% | COMMON STOCK | 36262G101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 92,717 | $562K | 0.0% | $4.74 | +3.5% | COM | 203668108 |
| SFNC | SIMMONS 1ST NATL CORP | 25,953 | $562K | 0.0% | $18.99 | +6.9% | CL A $1 PAR | 828730200 |
| TNDM | TANDEM DIABETES CARE INC | 13,278 | $560K | 0.0% | $37.76 | +12.3% | COM NEW | 875372203 |
| TILE | INTERFACE INC | 29,329 | $558K | 0.0% | $16.55 | +4.2% | COM | 458665304 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,340 | $557K | 0.0% | $46.82 | +8.6% | COM | 130788102 |
| KEX | KIRBY CORP | 4,539 | $556K | 0.0% | $119.27 | 0.0% | COM | 497266106 |
| OEF | ISHARES TR | 2,000 | $554K | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| VRRM | VERRA MOBILITY CORP | 19,875 | $552K | 0.0% | $24.07 | +16.7% | CL A COM STK | 92511U102 |
| IESC | IES HLDGS INC | 2,766 | $551K | 0.0% | $162.13 | 0.0% | COM | 44951W106 |
| HURN | HURON CONSULTING GROUP INC | 5,054 | $550K | 0.0% | $99.94 | +6.1% | COM | 447462102 |
| CNOB | CONNECTONE BANCORP INC | 21,897 | $550K | 0.0% | $22.39 | -2.0% | COM | 20786W107 |
| SMH | VANECK ETF TRUST | 2,244 | $549K | 0.0% | $217.03 | — | SEMICONDUCTR ETF | 92189F676 |
| PAGS | PAGSEGURO DIGITAL LTD | 63,180 | $548K | 0.0% | $12.02 | -3.8% | COM CL A | G68707101 |
| MYGN | MYRIAD GENETICS INC | 20,217 | $547K | 0.0% | $21.94 | +23.4% | COM | 62855J104 |
| GRND | GRINDR INC | 45,037 | $546K | 0.0% | $10.35 | +14.5% | COM | 39854F101 |
| VEL | VELOCITY FINL INC | 27,780 | $546K | 0.0% | $12.71 | +48.6% | COM | 92262D101 |
| KBH | KB HOME | 6,368 | $545K | 0.0% | $62.06 | +26.3% | COM | 48666K109 |
| GHYG | ISHARES INC | 11,896 | $545K | 0.0% | $43.36 | — | US INTL HGH YLD | 464286178 |
| MATV | MATIV HOLDINGS INC | 31,653 | $544K | 0.0% | $16.63 | -0.8% | COM | 808541106 |
| MYRG | MYR GROUP INC DEL | 5,306 | $544K | 0.0% | $115.04 | -1.4% | COM | 55405W104 |
| NPO | ENPRO INC | 3,362 | $543K | 0.0% | $155.22 | +0.3% | COM | 29355X107 |
| OFG | OFG BANCORP | 11,993 | $542K | 0.0% | $43.04 | 0.0% | COM | 67103X102 |
| SID | COMPANHIA SIDERURGICA NACION | 227,690 | $541K | 0.0% | $4.67 | — | SPONSORED ADR | 20440W105 |
| AGX | ARGAN INC | 5,380 | $540K | 0.0% | $45.84 | +70.2% | COM | 04010E109 |
| IRMD | IRADIMED CORP | 10,780 | $539K | 0.0% | $43.63 | +3.6% | COM | 46266A109 |
| AVIR | ATEA PHARMACEUTICALS INC | 159,600 | $539K | 0.0% | $3.05 | +18.7% | COM | 04683R106 |
| KMT | KENNAMETAL INC | 20,782 | $538K | 0.0% | $23.21 | +1.8% | COM | 489170100 |
| PRSU | VIAD CORP | 14,979 | $530K | 0.0% | $32.04 | +6.2% | COM | 92552R406 |
| IDT | IDT CORP | 13,800 | $529K | 0.0% | $28.51 | +30.4% | CL B NEW | 448947507 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 67,247 | $529K | 0.0% | $5.84 | +30.2% | COM | 09058V103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 22,695 | $525K | 0.0% | $21.39 | 0.0% | COM | 03969T109 |
| KAI | KADANT INC | 1,554 | $525K | 0.0% | $289.82 | +9.5% | COM | 48282T104 |
| — | ZUORA INC | 60,734 | $524K | 0.0% | $9.38 | — | COM CL A | 98983V106 |
| — | BROOKLINE BANCORP INC DEL | 51,727 | $523K | 0.0% | $10.12 | — | COM | 11373M107 |
| — | PRIMO WATER CORPORATION | 20,940 | $523K | 0.0% | $17.00 | — | COM | 74167P108 |
| VFC | V F CORP | 26,184 | $522K | 0.0% | $30.44 | -45.0% | COM | 918204108 |
| WM | WASTE MGMT INC DEL | 2,500 | $519K | 0.0% | $144.56 | +41.3% | Call | 94106L109 |
| SDG | ISHARES TR | 6,100 | $517K | 0.0% | $90.73 | — | MSCI GBL SUS DEV | 46435G532 |
| UMBF | UMB FINL CORP | 4,905 | $517K | 0.0% | $65.31 | +49.3% | COM | 902788108 |
| PRDO | PERDOCEO ED CORP | 23,248 | $516K | 0.0% | $19.21 | +14.0% | COM | 71363P106 |
| LRN | STRIDE INC | 6,070 | $516K | 0.0% | $60.30 | +28.2% | COM | 86333M108 |
| GVA | GRANITE CONSTR INC | 6,518 | $515K | 0.0% | $50.78 | +38.4% | COM | 387328107 |
| SHOO | MADDEN STEVEN LTD | 10,564 | $514K | 0.0% | $40.33 | +6.1% | COM | 556269108 |
| CDE | COEUR MNG INC | 74,160 | $512K | 0.0% | $3.96 | +57.3% | COM NEW | 192108504 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,313 | $511K | 0.0% | $62.53 | +18.6% | COM | 81768T108 |
| WDFC | WD 40 CO | 1,981 | $511K | 0.0% | $249.97 | -2.3% | COM | 929236107 |
| ALGT | ALLEGIANT TRAVEL CO | 9,269 | $507K | 0.0% | $58.27 | -22.6% | COM | 01748X102 |
| TGNA | TEGNA INC | 32,272 | $506K | 0.0% | $14.65 | -0.4% | COM | 87901J105 |
| SAIA | SAIA INC | 1,153 | $505K | 0.0% | $280.52 | +51.0% | COM | 78709Y105 |
| DBD | DIEBOLD NIXDORF INC | 11,242 | $502K | 0.0% | $38.83 | +6.5% | COM SHS | 253651202 |
| HNI | HNI CORP | 9,366 | $502K | 0.0% | $43.44 | +16.9% | COM | 404251100 |
| BGC | BGC GROUP INC | 54,396 | $501K | 0.0% | $7.05 | +31.1% | CL A | 088929104 |
| CDNA | CAREDX INC | 16,022 | $501K | 0.0% | $10.35 | +140.3% | COM | 14167L103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,259 | $501K | 0.0% | $65.32 | +16.2% | COM | 81725T100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 36,801 | $499K | 0.0% | $19.68 | -25.1% | COM | 227483104 |
| ESE | ESCO TECHNOLOGIES INC | 3,878 | $498K | 0.0% | $102.84 | +14.3% | COM | 296315104 |
| — | FIRST BANCSHARES INC MISS | 15,394 | $498K | 0.0% | $31.44 | — | COM | 318916103 |
| ANGO | ANGIODYNAMICS INC | 65,076 | $498K | 0.0% | $9.23 | -21.7% | COM | 03475V101 |
| UNF | UNIFIRST CORP MASS | 2,516 | $498K | 0.0% | $166.28 | +9.7% | COM | 904708104 |
| LCII | LCI INDS | 4,113 | $495K | 0.0% | $108.37 | -1.9% | COM | 50189K103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 19,460 | $495K | 0.0% | $20.29 | +17.9% | COM | 10948W103 |
| OSCR | OSCAR HEALTH INC | 23,206 | $495K | 0.0% | $9.49 | +89.8% | CL A | 687793109 |
| ALIT | ALIGHT INC | 67,753 | $494K | 0.0% | $8.28 | -17.2% | COM CL A | 01626W101 |
| PLUG | PLUG POWER INC | 218,700 | $494K | 0.0% | $7.64 | -70.7% | Call | 72919P202 |
| PGNY | PROGYNY INC | 29,218 | $494K | 0.0% | $30.55 | -21.4% | COM | 74340E103 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,626 | $494K | 0.0% | $19.79 | +0.2% | COM | 76118Y104 |
| BXMT | BLACKSTONE MTG TR INC | 25,788 | $493K | 0.0% | $19.39 | — | COM CL A | 09257W100 |
| UTL | UNITIL CORP | 8,233 | $492K | 0.0% | $52.90 | +10.3% | COM | 913259107 |
| KALU | KAISER ALUMINUM CORP | 6,831 | $492K | 0.0% | $70.54 | +2.7% | COM PAR $0.01 | 483007704 |
| CRVL | CORVEL CORP | 1,507 | $490K | 0.0% | $82.40 | +21.3% | COM | 221006109 |
| OGS | ONE GAS INC | 6,582 | $488K | 0.0% | $73.91 | -6.9% | COM | 68235P108 |
| HTB | HOMETRUST BANCSHARES INC | 14,174 | $488K | 0.0% | $28.29 | +19.2% | COM | 437872104 |
| GBX | GREENBRIER COS INC | 9,625 | $487K | 0.0% | $46.53 | -1.4% | COM | 393657101 |
| CCS | CENTURY CMNTYS INC | 4,713 | $487K | 0.0% | $71.15 | +31.5% | COM | 156504300 |
| USFD | US FOODS HLDG CORP | 7,916 | $487K | 0.0% | $40.97 | +36.6% | COM | 912008109 |
| AVA | AVISTA CORP | 12,556 | $487K | 0.0% | $30.96 | +13.9% | COM | 05379B107 |
| PUMP | PROPETRO HLDG CORP | 63,982 | $486K | 0.0% | $8.47 | -3.7% | COM | 74347M108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,136 | $486K | 0.0% | $98.56 | -1.7% | COM | 800422107 |
| ONB | OLD NATL BANCORP IND | 25,869 | $485K | 0.0% | $15.94 | +17.5% | COM | 680033107 |
| MAT | MATTEL INC | 25,457 | $484K | 0.0% | $18.37 | +0.3% | COM | 577081102 |
| ICFI | ICF INTL INC | 2,882 | $481K | 0.0% | $144.78 | +6.2% | COM | 44925C103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,846 | $481K | 0.0% | $30.06 | +7.7% | COM | 04956D107 |
| SCL | STEPAN CO | 6,229 | $479K | 0.0% | $85.98 | -7.8% | COM | 858586100 |
| BANC | BANC OF CALIFORNIA INC | 32,191 | $479K | 0.0% | $12.65 | +5.7% | COM | 05990K106 |
| — | ANSYS INC | 1,500 | $478K | 0.0% | $297.79 | — | Call | 03662Q105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,382 | $477K | 0.0% | $20.78 | +43.5% | ORDINARY SHARES | G25457105 |
| HTO | SJW GROUP | 8,211 | $477K | 0.0% | $58.52 | 0.0% | COM | 784305104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 9,491 | $475K | 0.0% | $27.98 | +55.4% | COM CL A | 05589G102 |
| UFCS | UNITED FIRE GROUP INC | 22,852 | $475K | 0.0% | $20.61 | +0.4% | COM | 910340108 |
| TDC | TERADATA CORP DEL | 15,659 | $474K | 0.0% | $41.34 | -27.8% | COM | 88076W103 |
| NEO | NEOGENOMICS INC | 31,999 | $474K | 0.0% | $15.38 | +1.7% | COM NEW | 64049M209 |
| CASH | PATHWARD FINANCIAL INC | 7,112 | $473K | 0.0% | $64.06 | 0.0% | COM | 59100U108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,093 | $473K | 0.0% | $42.51 | +28.7% | COM | 203607106 |
| BHVN | BIOHAVEN LTD | 9,355 | $473K | 0.0% | $47.80 | -18.6% | COM | G1110E107 |
| GTLB | GITLAB INC | 9,214 | $472K | 0.0% | $51.96 | -3.8% | CLASS A COM | 37637K108 |
| CNK | CINEMARK HLDGS INC | 16,958 | $471K | 0.0% | $16.28 | +54.3% | COM | 17243V102 |
| SMBC | SOUTHERN MO BANCORP INC | 8,468 | $471K | 0.0% | $50.97 | 0.0% | COM | 843380106 |
| NOG | NORTHERN OIL & GAS INC | 13,314 | $470K | 0.0% | $35.96 | +6.1% | COM | 665531307 |
| PATK | PATRICK INDS INC | 3,301 | $469K | 0.0% | $70.07 | +16.9% | COM | 703343103 |
| OII | OCEANEERING INTL INC | 18,878 | $467K | 0.0% | $21.55 | +19.6% | COM | 675232102 |
| JELD | JELD-WEN HLDG INC | 29,558 | $467K | 0.0% | $17.59 | -16.6% | COM | 47580P103 |
| URBN | URBAN OUTFITTERS INC | 12,107 | $466K | 0.0% | $32.35 | +25.6% | COM | 917047102 |
| ACMR | ACM RESH INC | 22,803 | $466K | 0.0% | $21.56 | -11.1% | COM CL A | 00108J109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,085 | $466K | 0.0% | $23.99 | +13.0% | COM | 32055Y201 |
| DGICA | DONEGAL GROUP INC | 31,581 | $465K | 0.0% | $12.57 | +7.1% | CL A | 257701201 |
| SBCF | SEACOAST BKG CORP FLA | 17,312 | $464K | 0.0% | $24.82 | +6.4% | COM NEW | 811707801 |
| CMP | COMPASS MINERALS INTL INC | 38,204 | $462K | 0.0% | $10.60 | 0.0% | COM | 20451N101 |
| GLNG | GOLAR LNG LTD | 12,522 | $462K | 0.0% | $22.18 | +45.1% | SHS | G9456A100 |
| ATNI | ATN INTL INC | 13,976 | $461K | 0.0% | $27.42 | -11.5% | COM | 00215F107 |
| XLB | SELECT SECTOR SPDR TR | 4,781 | $461K | 0.0% | $81.05 | — | SBI MATERIALS | 81369Y100 |
| REX | REX AMERICAN RES CORP | 9,977 | $460K | 0.0% | $19.98 | +14.0% | COM | 761624105 |
| AWR | AMER STATES WTR CO | 5,537 | $460K | 0.0% | $72.03 | +8.2% | COM | 029899101 |
| OWL | BLUE OWL CAPITAL INC | 23,818 | $460K | 0.0% | $17.09 | +4.5% | COM CL A | 09581B103 |
| BTU | PEABODY ENERGY CORP | 17,250 | $458K | 0.0% | $24.17 | -7.7% | COM | 704551100 |
| CRC | CALIFORNIA RES CORP | 8,721 | $458K | 0.0% | $49.14 | -1.8% | COM STOCK | 13057Q305 |
| PTON | PELOTON INTERACTIVE INC | 95,483 | $457K | 0.0% | $22.95 | -82.9% | CL A COM | 70614W100 |
| — | CHAMPIONX CORPORATION | 15,177 | $457K | 0.0% | $32.26 | — | COM | 15872M104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,111 | $457K | 0.0% | $22.49 | 0.0% | CL A | 185123106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,929 | $457K | 0.0% | $21.40 | +15.6% | COM | 084680107 |
| — | FIRST LONG IS CORP | 35,265 | $456K | 0.0% | $14.33 | — | COM | 320734106 |
| DIOD | DIODES INC | 7,165 | $456K | 0.0% | $69.78 | -0.7% | COM | 254543101 |
| OIS | OIL STS INTL INC | 98,445 | $455K | 0.0% | $5.81 | -17.5% | COM | 678026105 |
| BL | BLACKLINE INC | 8,238 | $453K | 0.0% | $60.19 | -18.2% | COM | 09239B109 |
| SITM | SITIME CORP | 2,609 | $453K | 0.0% | $119.00 | +20.3% | COM | 82982T106 |
| AZTA | AZENTA INC | 9,240 | $452K | 0.0% | $52.69 | -1.3% | COM | 114340102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,388 | $452K | 0.0% | $28.07 | -10.4% | COM | 01749D105 |
| DORM | DORMAN PRODS INC | 3,991 | $451K | 0.0% | $86.89 | +21.0% | COM | 258278100 |
| HAFC | HANMI FINL CORP | 23,834 | $450K | 0.0% | $17.74 | +5.6% | COM NEW | 410495204 |
| RLI | RLI CORP | 2,899 | $449K | 0.0% | $58.72 | +17.8% | COM | 749607107 |
| TDS | TELEPHONE & DATA SYS INC | 19,237 | $449K | 0.0% | $12.98 | +67.8% | COM NEW | 879433829 |
| PLUS | EPLUS INC | 4,536 | $448K | 0.0% | $65.67 | +34.0% | COM | 294268107 |
| EVER | EVERQUOTE INC | 21,419 | $447K | 0.0% | $22.85 | 0.0% | COM CL A | 30041R108 |
| COHR | COHERENT CORP | 5,001 | $445K | 0.0% | $60.12 | +24.3% | COM | 19247G107 |
| ASTS | AST SPACEMOBILE INC | 16,935 | $443K | 0.0% | $7.86 | +186.8% | COM CL A | 00217D100 |
| HFWA | HERITAGE FINL CORP WASH | 20,311 | $443K | 0.0% | $21.33 | 0.0% | COM | 42722X106 |
| CSTM | CONSTELLIUM SE | 27,082 | $440K | 0.0% | $18.25 | -7.1% | CL A SHS | F21107101 |
| KFRC | KFORCE INC | 7,137 | $439K | 0.0% | $65.85 | -2.8% | COM | 493732101 |
| NOVT | NOVANTA INC | 2,446 | $438K | 0.0% | $155.12 | +12.1% | COM | 67000B104 |
| LE | LANDS END INC NEW | 25,485 | $437K | 0.0% | $9.04 | +72.1% | COM | 51509F105 |
| AAL | AMERICAN AIRLS GROUP INC | 38,700 | $436K | 0.0% | $15.97 | -33.8% | Call | 02376R102 |
| AX | AXOS FINANCIAL INC | 6,860 | $434K | 0.0% | $44.45 | +47.9% | COM | 05465C100 |
| — | INFORMATICA INC | 17,204 | $434K | 0.0% | $25.24 | — | COM CL A | 45674M101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,068 | $434K | 0.0% | $15.38 | +20.5% | COM | 14888U101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,821 | $433K | 0.0% | $342.12 | -25.3% | COM | 020764106 |
| — | GMS INC | 4,806 | $433K | 0.0% | $69.68 | — | COM | 36251C103 |
| GBCI | GLACIER BANCORP INC NEW | 9,450 | $433K | 0.0% | $34.48 | +19.9% | COM | 37637Q105 |
| — | BERRY GLOBAL GROUP INC | 6,365 | $433K | 0.0% | $58.85 | — | COM | 08579W103 |
| EQX | EQUINOX GOLD CORP | 70,748 | $432K | 0.0% | $10.78 | -47.6% | COM | 29446Y502 |
| MZTI | LANCASTER COLONY CORP | 2,420 | $429K | 0.0% | $190.53 | -3.4% | COM | 513847103 |
| MTRN | MATERION CORP | 3,844 | $428K | 0.0% | $123.28 | -9.8% | COM | 576690101 |
| F | FORD MTR CO | 40,500 | $428K | 0.0% | $9.82 | +6.3% | Call | 345370860 |
| STBA | S & T BANCORP INC | 10,154 | $428K | 0.0% | $29.19 | +38.9% | COM | 783859101 |
| GCMG | GCM GROSVENOR INC | 37,406 | $427K | 0.0% | $7.71 | +32.4% | COM CL A | 36831E108 |
| OSPN | ONESPAN INC | 26,115 | $427K | 0.0% | $11.79 | +21.7% | COM | 68287N100 |
| STEP | STEPSTONE GROUP INC | 7,424 | $426K | 0.0% | $36.68 | +38.9% | COM CL A | 85914M107 |
| ADMA | ADMA BIOLOGICS INC | 21,550 | $426K | 0.0% | $4.42 | +252.1% | COM | 000899104 |
| CVI | CVR ENERGY INC | 18,487 | $425K | 0.0% | $26.63 | -8.0% | COM | 12662P108 |
| — | PROS HOLDINGS INC | 22,865 | $423K | 0.0% | $26.50 | — | COM | 74346Y103 |
| SLM | SLM CORP | 18,486 | $422K | 0.0% | $19.59 | +10.0% | COM | 78442P106 |
| SSTI | SOUNDTHINKING INC | 36,896 | $422K | 0.0% | $14.17 | -4.8% | COM | 82536T107 |
| MAR | MARRIOTT INTL INC NEW | 1,700 | $422K | 0.0% | $192.90 | +19.1% | Put | 571903202 |
| — | CONSOL ENERGY INC NEW | 4,038 | $421K | 0.0% | $86.32 | — | COM | 20854L108 |
| — | MRC GLOBAL INC | 33,328 | $421K | 0.0% | $10.21 | — | COM | 55345K103 |
| SIBN | SI-BONE INC | 30,204 | $420K | 0.0% | $18.42 | -18.3% | COM | 825704109 |
| SG | SWEETGREEN INC | 11,798 | $420K | 0.0% | $15.77 | +92.6% | COM CL A | 87043Q108 |
| RLGT | RADIANT LOGISTICS INC | 65,741 | $420K | 0.0% | $4.74 | +28.3% | COM | 75025X100 |
| M | MACYS INC | 26,768 | $420K | 0.0% | $17.73 | -8.4% | COM | 55616P104 |
| RRX | REGAL REXNORD CORPORATION | 2,517 | $418K | 0.0% | $150.62 | +2.6% | COM | 758750103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,763 | $417K | 0.0% | $161.28 | -15.0% | COM | 82982L103 |
| — | CUSHMAN WAKEFIELD PLC | 30,372 | $416K | 0.0% | $11.37 | — | SHS | G2717B108 |
| INTA | INTAPP INC | 8,701 | $413K | 0.0% | $33.99 | +18.6% | COM | 45827U109 |
| OI | O-I GLASS INC | 31,149 | $411K | 0.0% | $17.78 | -32.6% | COM | 67098H104 |
| MGEE | MGE ENERGY INC | 4,503 | $411K | 0.0% | $68.75 | +20.8% | COM | 55277P104 |
| SLVM | SYLVAMO CORP | 4,756 | $411K | 0.0% | $51.58 | +38.0% | COMMON STOCK | 871332102 |
| CLDT | CHATHAM LODGING TR | 47,882 | $408K | 0.0% | $8.98 | — | COM | 16208T102 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,527 | $407K | 0.0% | $21.90 | +44.6% | COM | 139674105 |
| HWKN | HAWKINS INC | 3,209 | $407K | 0.0% | $73.87 | +53.2% | COM | 420261109 |
| UFPI | UFP INDUSTRIES INC | 3,071 | $405K | 0.0% | $116.21 | +3.9% | COM | 90278Q108 |
| — | ROCKET LAB USA INC | 41,557 | $404K | 0.0% | $5.41 | — | COM | 773122106 |
| EBC | EASTERN BANKSHARES INC | 24,425 | $403K | 0.0% | $13.49 | +12.5% | COM | 27627N105 |
| TBBK | BANCORP INC DEL | 7,444 | $403K | 0.0% | $39.38 | +22.7% | COM | 05969A105 |
| WAY | WAYSTAR HLDG CORP | 14,333 | $401K | 0.0% | $24.66 | 0.0% | COM | 946784105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,100 | $401K | 0.0% | $74.57 | -2.6% | Call | 28176E108 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,742 | $400K | 0.0% | $34.88 | +4.6% | COM | 909907107 |
| EWN | ISHARES INC | 7,848 | $399K | 0.0% | $35.43 | — | MSCI NETHERL ETF | 464286814 |
| TSBK | TIMBERLAND BANCORP INC | 13,061 | $399K | 0.0% | $23.24 | +19.4% | COM | 887098101 |
| SMP | STANDARD MTR PRODS INC | 12,093 | $398K | 0.0% | $31.21 | 0.0% | COM | 853666105 |
| NMRK | NEWMARK GROUP INC | 25,578 | $398K | 0.0% | $10.34 | +24.1% | CL A | 65158N102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,764 | $398K | 0.0% | $41.75 | +23.5% | COM | 22663K107 |
| ASB | ASSOCIATED BANC CORP | 18,334 | $397K | 0.0% | $19.90 | +3.5% | COM | 045487105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,458 | $397K | 0.0% | $137.63 | +2.1% | COM NEW | 25264R207 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,652 | $396K | 0.0% | $18.94 | +3.4% | COM | 02553E106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 24,860 | $396K | 0.0% | $16.60 | 0.0% | COM | 34984V209 |
| VOE | VANGUARD INDEX FDS | 2,361 | $396K | 0.0% | $141.82 | — | MCAP VL IDXVIP | 922908512 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 37,834 | $395K | 0.0% | $8.75 | +6.2% | COM | 390607109 |
| CHMG | CHEMUNG FINL CORP | 8,187 | $393K | 0.0% | $45.03 | 0.0% | COM | 164024101 |
| MEI | METHODE ELECTRS INC | 33,367 | $393K | 0.0% | $18.63 | -44.4% | COM | 591520200 |
| CVSA | ADTALEM GLOBAL ED INC | 5,161 | $392K | 0.0% | $52.23 | +41.2% | COM | 00737L103 |
| VOT | VANGUARD INDEX FDS | 1,610 | $392K | 0.0% | $207.43 | — | MCAP GR IDXVIP | 922908538 |
| TEX | TEREX CORP NEW | 7,381 | $392K | 0.0% | $56.19 | -1.6% | COM | 880779103 |
| WEN | WENDYS CO | 22,136 | $392K | 0.0% | $18.18 | -6.3% | COM | 95058W100 |
| VBK | VANGUARD INDEX FDS | 1,464 | $391K | 0.0% | $233.18 | — | SML CP GRW ETF | 922908595 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,291 | $391K | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| MGRC | MCGRATH RENTCORP | 3,719 | $389K | 0.0% | $90.88 | +16.7% | COM | 580589109 |
| VBR | VANGUARD INDEX FDS | 1,937 | $389K | 0.0% | $175.54 | — | SM CP VAL ETF | 922908611 |
| INDB | INDEPENDENT BK CORP MASS | 6,529 | $389K | 0.0% | $53.14 | +4.9% | COM | 453836108 |
| AIN | ALBANY INTL CORP | 4,421 | $388K | 0.0% | $87.81 | -2.0% | CL A | 012348108 |
| GDYN | GRID DYNAMICS HLDGS INC | 27,870 | $386K | 0.0% | $11.87 | +8.9% | CL A | 39813G109 |
| EXTR | EXTREME NETWORKS | 25,600 | $386K | 0.0% | $13.78 | +2.9% | COM | 30226D106 |
| TIPT | TIPTREE INC | 19,731 | $385K | 0.0% | $14.79 | +25.5% | COM | 88822Q103 |
| EAT | BRINKER INTL INC | 5,032 | $385K | 0.0% | $68.87 | 0.0% | COM | 109641100 |
| ARVN | ARVINAS INC | 15,669 | $384K | 0.0% | $36.80 | -29.0% | COM | 04335A105 |
| ZEUS | OLYMPIC STEEL INC | 9,841 | $384K | 0.0% | $42.04 | 0.0% | COM | 68162K106 |
| — | LIONS GATE ENTMNT CORP | 55,098 | $384K | 0.0% | $8.78 | — | CL B NON VTG | 535919500 |
| GATX | GATX CORP | 2,872 | $382K | 0.0% | $110.00 | +22.3% | COM | 361448103 |
| WSFS | WSFS FINL CORP | 7,482 | $381K | 0.0% | $43.24 | +19.8% | COM | 929328102 |
| ARCB | ARCBEST CORP | 3,496 | $381K | 0.0% | $128.63 | -15.5% | COM | 03937C105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 46,304 | $381K | 0.0% | $5.76 | +35.9% | COM STK CL A | 03168L105 |
| MOD | MODINE MFG CO | 2,868 | $381K | 0.0% | $34.89 | +216.8% | COM | 607828100 |
| SIGI | SELECTIVE INS GROUP INC | 4,088 | $381K | 0.0% | $96.77 | -9.5% | COM | 816300107 |
| SATS | ECHOSTAR CORP | 15,346 | $380K | 0.0% | $15.63 | +30.8% | CL A | 278768106 |
| UPST | UPSTART HLDGS INC | 9,297 | $380K | 0.0% | $118.23 | -71.9% | COM | 91680M107 |
| ESTC | ELASTIC N V | 4,926 | $380K | 0.0% | $70.56 | +39.8% | ORD SHS | N14506104 |
| MRBK | MERIDIAN CORPORATION | 30,096 | $380K | 0.0% | $10.59 | +1.8% | COM | 58958P104 |
| FND | FLOOR & DECOR HLDGS INC | 3,058 | $379K | 0.0% | $113.54 | -8.4% | CL A | 339750101 |
| SUB | ISHARES TR | 3,573 | $379K | 0.0% | $104.95 | — | SHRT NAT MUN ETF | 464288158 |
| GEF | GREIF INC | 6,034 | $378K | 0.0% | $61.47 | -5.1% | CL A | 397624107 |
| VSAT | VIASAT INC | 31,305 | $377K | 0.0% | $19.10 | -15.6% | COM | 92552V100 |
| — | PACIFIC PREMIER BANCORP | 14,880 | $377K | 0.0% | $29.54 | — | COM | 69478X105 |
| CIVB | CIVISTA BANCSHARES INC | 20,991 | $377K | 0.0% | $14.59 | +9.0% | COM NO PAR | 178867107 |
| RGNX | REGENXBIO INC | 36,507 | $376K | 0.0% | $17.28 | -29.5% | COM | 75901B107 |
| CBAN | COLONY BANKCORP INC | 24,068 | $376K | 0.0% | $12.87 | +5.7% | COM | 19623P101 |
| CCNE | CNB FINL CORP PA | 15,558 | $376K | 0.0% | $21.88 | +2.3% | COM | 126128107 |
| TG | TREDEGAR CORP | 51,546 | $376K | 0.0% | $4.89 | +19.6% | COM | 894650100 |
| BOH | BANK HAWAII CORP | 5,929 | $375K | 0.0% | $58.09 | +3.6% | COM | 062540109 |
| OOMA | OOMA INC | 32,927 | $375K | 0.0% | $10.60 | -6.8% | COM | 683416101 |
| TRTX | TPG RE FIN TR INC | 44,156 | $374K | 0.0% | $6.87 | — | COM | 87266M107 |
| VYX | NCR VOYIX CORPORATION | 27,449 | $373K | 0.0% | $14.72 | -9.2% | COM | 62886E108 |
| CTBI | COMMUNITY TR BANCORP INC | 7,528 | $373K | 0.0% | $40.52 | +12.0% | COM | 204149108 |
| RPAY | REPAY HLDGS CORP | 45,883 | $373K | 0.0% | $8.21 | +7.5% | COM CL A | 76029L100 |
| — | HARBORONE BANCORP INC NEW | 29,008 | $372K | 0.0% | $12.10 | — | COM NEW | 41165Y100 |
| OPCH | OPTION CARE HEALTH INC | 11,954 | $372K | 0.0% | $32.35 | -5.1% | COM NEW | 68404L201 |
| HRB | BLOCK H & R INC | 5,847 | $372K | 0.0% | $35.40 | +61.4% | COM | 093671105 |
| SVV | SAVERS VALUE VLG INC | 35,429 | $372K | 0.0% | $14.07 | -27.6% | COM | 80517M109 |
| BEAM | BEAM THERAPEUTICS INC | 15,187 | $371K | 0.0% | $24.63 | +4.9% | COM | 07373V105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 21,676 | $371K | 0.0% | $15.25 | +5.8% | CL A | 828359109 |
| HCI | HCI GROUP INC | 3,467 | $371K | 0.0% | $80.20 | +18.2% | COM | 40416E103 |
| ZD | ZIFF DAVIS INC | 7,558 | $370K | 0.0% | $47.63 | 0.0% | COM | 48123V102 |
| BMBL | BUMBLE INC | 56,626 | $369K | 0.0% | $16.58 | -54.6% | COM CL A | 12047B105 |
| CVBF | CVB FINL CORP | 20,587 | $369K | 0.0% | $16.32 | +2.6% | COM | 126600105 |
| — | WIDEOPENWEST INC | 70,549 | $368K | 0.0% | $6.29 | — | COM | 96758W101 |
| HOPE | HOPE BANCORP INC | 29,071 | $368K | 0.0% | $11.51 | +6.2% | COM | 43940T109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 182,780 | $368K | 0.0% | $3.54 | -40.7% | COM | 683712103 |
| ASTH | ASTRANA HEALTH INC | 6,398 | $368K | 0.0% | $39.25 | +25.2% | COM NEW | 03763A207 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,289 | $368K | 0.0% | $8.02 | +441.3% | COM | 05370A108 |
| APEI | AMERICAN PUB ED INC | 25,135 | $366K | 0.0% | $11.93 | +37.2% | COM | 02913V103 |
| ABR | ARBOR REALTY TRUST INC | 23,303 | $366K | 0.0% | $15.11 | — | COM | 038923108 |
| ALKS | ALKERMES PLC | 13,129 | $365K | 0.0% | $26.66 | 0.0% | SHS | G01767105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 19,548 | $365K | 0.0% | $20.99 | -9.1% | COM | 46005L101 |
| CMA | COMERICA INC | 6,091 | $365K | 0.0% | $48.58 | +6.5% | COM | 200340107 |
| VREX | VAREX IMAGING CORP | 30,477 | $364K | 0.0% | $16.93 | -24.7% | COM | 92214X106 |
| HBT | HBT FINL INC. | 16,604 | $362K | 0.0% | $18.39 | +19.1% | COM | 404111106 |
| HALO | HALOZYME THERAPEUTICS INC | 6,326 | $361K | 0.0% | $40.66 | +41.0% | COM | 40637H109 |
| — | TREEHOUSE FOODS INC | 8,639 | $361K | 0.0% | $41.81 | — | COM | 89469A104 |
| ACVA | ACV AUCTIONS INC | 17,677 | $361K | 0.0% | $16.22 | +13.7% | COM CL A | 00091G104 |
| KLIC | KULICKE & SOFFA INDS INC | 8,030 | $361K | 0.0% | $50.43 | -14.8% | COM | 501242101 |
| HVT | HAVERTY FURNITURE COS INC | 13,139 | $358K | 0.0% | $26.86 | 0.0% | COM | 419596101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,723 | $358K | 0.0% | $191.51 | +3.3% | COM | 92828Q109 |
| SXC | SUNCOKE ENERGY INC | 41,147 | $356K | 0.0% | $8.38 | +10.4% | COM | 86722A103 |
| COMT | ISHARES U S ETF TR | 13,725 | $356K | 0.0% | $25.91 | — | GSCI CMDTY STGY | 46431W853 |
| CGAU | CENTERRA GOLD INC | 49,568 | $355K | 0.0% | $5.22 | +28.2% | COM | 152006102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,284 | $355K | 0.0% | $51.04 | -14.0% | COM | 03209R103 |
| BDC | BELDEN INC | 3,032 | $354K | 0.0% | $83.60 | +19.6% | COM | 077454106 |
| AVT | AVNET INC | 6,517 | $354K | 0.0% | $44.93 | +12.7% | COM | 053807103 |
| BYND | BEYOND MEAT INC | 51,915 | $353K | 0.0% | $27.25 | -76.8% | COM | 08862E109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,949 | $353K | 0.0% | $26.38 | +7.8% | COM | 388689101 |
| — | ESSA BANCORP INC | 18,174 | $353K | 0.0% | $16.22 | — | COM | 29667D104 |
| WU | WESTERN UN CO | 29,569 | $352K | 0.0% | $13.21 | — | COM | 959802109 |
| TRST | TRUSTCO BK CORP N Y | 10,573 | $352K | 0.0% | $30.86 | 0.0% | COM NEW | 898349204 |
| NGG | NATIONAL GRID PLC | 5,002 | $349K | 0.0% | $56.84 | — | SPONSORED ADR NE | 636274409 |
| WT | WISDOMTREE INC | 34,806 | $349K | 0.0% | $5.85 | +73.7% | COM | 97717P104 |
| SMTC | SEMTECH CORP | 7,740 | $348K | 0.0% | $19.86 | +85.3% | COM | 816850101 |
| YOU | CLEAR SECURE INC | 10,485 | $348K | 0.0% | $18.75 | +32.9% | COM CL A | 18467V109 |
| GH | GUARDANT HEALTH INC | 15,148 | $347K | 0.0% | $24.16 | +17.2% | COM | 40131M109 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,293 | $346K | 0.0% | $31.28 | +11.4% | COM | 068463108 |
| GO | GROCERY OUTLET HLDG CORP | 19,597 | $346K | 0.0% | $18.92 | 0.0% | COM | 39874R101 |
| GMED | GLOBUS MED INC | 4,849 | $346K | 0.0% | $57.76 | +22.2% | CL A | 379577208 |
| AZZ | AZZ INC | 4,210 | $346K | 0.0% | $68.11 | +14.7% | COM | 002474104 |
| DRS | LEONARDO DRS INC | 12,347 | $346K | 0.0% | $27.19 | 0.0% | COM | 52661A108 |
| DQ | DAQO NEW ENERGY CORP | 16,937 | $345K | 0.0% | $32.43 | — | SPNSRD ADS NEW | 23703Q203 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 13,666 | $345K | 0.0% | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| CPK | CHESAPEAKE UTILS CORP | 2,796 | $344K | 0.0% | $100.66 | +12.5% | COM | 165303108 |
| WLY | WILEY JOHN & SONS INC | 7,092 | $344K | 0.0% | $32.37 | +34.5% | CL A | 968223206 |
| — | PINNACLE FINL PARTNERS INC | 3,522 | $344K | 0.0% | $73.98 | — | COM | 72346Q104 |
| PRGO | PERRIGO CO PLC | 13,147 | $344K | 0.0% | $27.54 | 0.0% | SHS | G97822103 |
| PLOW | DOUGLAS DYNAMICS INC | 12,533 | $343K | 0.0% | $26.36 | 0.0% | COM | 25960R105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,442 | $343K | 0.0% | $16.97 | +35.8% | SHS NEW | 030111207 |
| AIR | AAR CORP | 5,246 | $343K | 0.0% | $63.69 | +3.9% | COM | 000361105 |
| OPLN | OPENLANE INC | 20,378 | $343K | 0.0% | $15.17 | +12.9% | COM | 48238T109 |
| PRA | PROASSURANCE CORP | 22,744 | $341K | 0.0% | $12.76 | 0.0% | COM | 74267C106 |
| RYZ | RYERSON HLDG CORP | 17,082 | $340K | 0.0% | $33.51 | -39.7% | COM | 783754104 |
| ACH | OWENS & MINOR INC NEW | 21,602 | $340K | 0.0% | $21.74 | -30.3% | COM | 690732102 |
| — | 2SEVENTY BIO INC | 69,910 | $338K | 0.0% | $3.87 | — | COMMON STOCK | 901384107 |
| SDRL | SEADRILL 2021 LTD | 8,532 | $338K | 0.0% | $44.09 | +4.3% | COM | G7997W102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,576 | $338K | 0.0% | $251.52 | +1.7% | COM | 558868105 |
| CCB | COASTAL FINL CORP WA | 6,178 | $338K | 0.0% | $40.71 | +23.1% | COM NEW | 19046P209 |
| — | SQUARESPACE INC | 7,254 | $337K | 0.0% | $36.82 | — | CLASS A | 85225A107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,523 | $337K | 0.0% | $110.90 | -28.2% | COM | 450056106 |
| RVLV | REVOLVE GROUP INC | 13,490 | $336K | 0.0% | $19.14 | +9.6% | CL A | 76156B107 |
| LINC | LINCOLN EDL SVCS CORP | 27,961 | $336K | 0.0% | $6.53 | +90.3% | COM | 533535100 |
| — | ITEOS THERAPEUTICS INC | 33,118 | $335K | 0.0% | $10.42 | — | COM | 46565G104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,250 | $335K | 0.0% | $7.58 | +45.2% | COM | 42330P107 |
| SNEX | STONEX GROUP INC | 4,091 | $334K | 0.0% | $45.78 | +15.9% | COM | 861896108 |
| ACEL | ACCEL ENTERTAINMENT INC | 28,825 | $334K | 0.0% | $10.74 | +2.7% | COM CL A1 | 00436Q106 |
| FAF | FIRST AMERN FINL CORP | 5,066 | $334K | 0.0% | $53.92 | +7.7% | COM | 31847R102 |
| AMC | AMC ENTMT HLDGS INC | 72,498 | $334K | 0.0% | $5.60 | -11.0% | CL A NEW | 00165C302 |
| HE | HAWAIIAN ELEC INDUSTRIES | 34,232 | $332K | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| MBC | MASTERBRAND INC | 17,880 | $331K | 0.0% | $15.88 | +2.7% | COMMON STOCK | 57638P104 |
| AXGN | AXOGEN INC | 23,643 | $331K | 0.0% | $7.21 | +53.4% | COM | 05463X106 |
| NPKI | NEWPARK RES INC | 48,389 | $330K | 0.0% | $4.64 | +65.7% | COM PAR $.01NEW | 651718504 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,112 | $330K | 0.0% | $33.14 | — | COM CL A | 848574109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,543 | $330K | 0.0% | $91.60 | -1.8% | COM | 030506109 |
| NATL | NCR ATLEOS CORPORATION | 11,593 | $330K | 0.0% | $23.04 | +26.3% | COM SHS | 63001N106 |
| AG | FIRST MAJESTIC SILVER CORP | 54,912 | $330K | 0.0% | $5.97 | -3.2% | COM | 32076V103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 10,393 | $329K | 0.0% | $29.47 | 0.0% | COM | 022671101 |
| VCYT | VERACYTE INC | 9,678 | $329K | 0.0% | $24.40 | +15.3% | COM | 92337F107 |
| DBRG | DIGITALBRIDGE GROUP INC | 23,168 | $329K | 0.0% | $17.36 | -24.0% | CL A NEW | 25401T603 |
| CRAI | CRA INTL INC | 1,907 | $328K | 0.0% | $164.36 | 0.0% | COM | 12618T105 |
| KRNY | KEARNY FINL CORP MD | 47,367 | $326K | 0.0% | $6.13 | +7.6% | COM | 48716P108 |
| DYN | DYNE THERAPEUTICS INC | 9,176 | $326K | 0.0% | $39.80 | 0.0% | COM | 26818M108 |
| — | LIONS GATE ENTMNT CORP | 41,387 | $326K | 0.0% | $7.77 | — | CL A VTG | 535919401 |
| ADV | ADVANTAGE SOLUTIONS INC | 95,239 | $325K | 0.0% | $3.72 | -1.0% | COM CL A | 00791N102 |
| POR | PORTLAND GEN ELEC CO | 6,776 | $324K | 0.0% | $40.50 | +7.9% | COM NEW | 736508847 |
| BRBR | BELLRING BRANDS INC | 5,316 | $324K | 0.0% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| EVTC | EVERTEC INC | 9,514 | $324K | 0.0% | $38.89 | -14.8% | COM | 30040P103 |
| RLX | RLX TECHNOLOGY INC | 179,713 | $323K | 0.0% | $2.59 | — | SPONSORED ADS | 74969N103 |
| MBWM | MERCANTILE BK CORP | 7,367 | $323K | 0.0% | $30.03 | +40.6% | COM | 587376104 |
| GRBK | GREEN BRICK PARTNERS INC | 3,877 | $323K | 0.0% | $72.18 | 0.0% | COM | 392709101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,076 | $323K | 0.0% | $25.50 | 0.0% | CL A | 22284P105 |
| IBEX | IBEX LTD | 16,129 | $323K | 0.0% | $17.19 | 0.0% | SHS NEW | G4690M101 |
| BHP | BHP GROUP LTD | 5,188 | $322K | 0.0% | $53.65 | — | SPONSORED ADS | 088606108 |
| FATE | FATE THERAPEUTICS INC | 89,716 | $320K | 0.0% | $9.02 | -56.9% | COM | 31189P102 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,472 | $320K | 0.0% | $60.53 | — | COM LBTY ONE S A | 531229771 |
| WASH | WASHINGTON TR BANCORP INC | 9,805 | $319K | 0.0% | $31.73 | -13.9% | COM | 940610108 |
| — | NORDSTROM INC | 14,190 | $319K | 0.0% | $19.63 | — | COM | 655664100 |
| — | HILLENBRAND INC | 11,609 | $319K | 0.0% | $46.79 | — | COM | 431571108 |
| — | BARNES GROUP INC | 7,949 | $319K | 0.0% | $37.40 | — | COM | 067806109 |
| CAMT | CAMTEK LTD | 3,961 | $319K | 0.0% | $81.52 | +19.6% | ORD | M20791105 |
| CRI | CARTERS INC | 4,870 | $317K | 0.0% | $63.50 | -5.4% | COM | 146229109 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,841 | $316K | 0.0% | $32.51 | +9.7% | COM | 25402D102 |
| — | PATTERSON COS INC | 14,434 | $316K | 0.0% | $27.34 | — | COM | 703395103 |
| PUBM | PUBMATIC INC | 21,060 | $316K | 0.0% | $17.37 | 0.0% | COM CL A | 74467Q103 |
| KURA | KURA ONCOLOGY INC | 16,163 | $316K | 0.0% | $11.35 | +78.5% | COM | 50127T109 |
| NODK | NI HLDGS INC | 20,364 | $316K | 0.0% | $13.79 | +10.2% | COM | 65342T106 |
| BBUC | BROOKFIELD BUSINESS CORP | 12,347 | $316K | 0.0% | $22.12 | -1.2% | CL A EXC SUB VTG | 11259V106 |
| — | ARCH RESOURCES INC | 2,301 | $315K | 0.0% | $159.76 | — | CL A | 03940R107 |
| CARG | CARGURUS INC | 10,549 | $315K | 0.0% | $19.91 | +35.4% | COM CL A | 141788109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,159 | $315K | 0.0% | $73.72 | +36.5% | COM NEW | 53220K504 |
| TASK | TASKUS INC | 24,792 | $314K | 0.0% | $12.90 | +9.8% | CLASS A COM | 87652V109 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,018 | $314K | 0.0% | $15.74 | 0.0% | COM | 680277100 |
| — | PERFICIENT INC | 4,146 | $313K | 0.0% | $57.52 | — | COM | 71375U101 |
| LGIH | LGI HOMES INC | 2,630 | $313K | 0.0% | $107.81 | -2.2% | COM | 50187T106 |
| SAM | BOSTON BEER INC | 1,078 | $313K | 0.0% | $278.81 | 0.0% | CL A | 100557107 |
| NBTB | NBT BANCORP INC | 7,039 | $312K | 0.0% | $36.84 | +22.5% | COM | 628778102 |
| INTR | INTER & CO INC | 46,546 | $312K | 0.0% | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| ROG | ROGERS CORP | 2,820 | $311K | 0.0% | $126.63 | -11.8% | COM | 775133101 |
| JJSF | J & J SNACK FOODS CORP | 1,822 | $310K | 0.0% | $145.30 | +11.2% | COM | 466032109 |
| — | WNS HLDGS LTD | 5,922 | $310K | 0.0% | $52.31 | — | COM SHS | G98196101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 19,940 | $309K | 0.0% | $12.96 | +12.1% | CLASS A COM | 90355N101 |
| ORI | OLD REP INTL CORP | 8,696 | $308K | 0.0% | $26.01 | +11.4% | COM | 680223104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,200 | $308K | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| — | BERRY CORP | 59,781 | $307K | 0.0% | $5.13 | — | COM | 08579X101 |
| — | HEARTLAND FINL USA INC | 5,365 | $307K | 0.0% | $40.13 | — | COM | 42234Q102 |
| PRK | PARK NATL CORP | 1,823 | $306K | 0.0% | $134.02 | +23.7% | COM | 700658107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,288 | $306K | 0.0% | $23.00 | -27.0% | SHS USD | G4863A108 |
| — | LANDSEA HOMES CORP | 24,645 | $305K | 0.0% | $8.88 | — | COM | 51509P103 |
| PRI | PRIMERICA INC | 1,146 | $304K | 0.0% | $189.76 | +33.1% | COM | 74164M108 |
| LAD | LITHIA MTRS INC | 957 | $304K | 0.0% | $270.49 | +3.1% | COM | 536797103 |
| MORN | MORNINGSTAR INC | 953 | $304K | 0.0% | $242.83 | +28.0% | COM | 617700109 |
| RM | REGIONAL MGMT CORP | 9,127 | $303K | 0.0% | $24.70 | +18.1% | COM | 75902K106 |
| FBK | FB FINL CORP | 6,406 | $302K | 0.0% | $32.83 | +33.7% | COM | 30257X104 |
| RNST | RENASANT CORP | 9,248 | $302K | 0.0% | $28.03 | +18.5% | COM | 75970E107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 66,004 | $302K | 0.0% | $6.69 | -49.3% | COM | 71601V105 |
| HLNE | HAMILTON LANE INC | 1,804 | $302K | 0.0% | $89.22 | +62.3% | CL A | 407497106 |
| IHRT | IHEARTMEDIA INC | 158,212 | $300K | 0.0% | $3.17 | -53.1% | COM CL A | 45174J509 |
| — | EQUITY COMWLTH | 15,059 | $300K | 0.0% | $19.00 | — | COM SH BEN INT | 294628102 |
| WAL | WESTERN ALLIANCE BANCORP | 3,465 | $300K | 0.0% | $44.70 | +67.1% | COM | 957638109 |
| SCVL | SHOE CARNIVAL INC | 6,865 | $299K | 0.0% | $25.80 | +58.2% | COM | 824889109 |
| VWOB | VANGUARD WHITEHALL FDS | 4,500 | $299K | 0.0% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| DCO | DUCOMMUN INC DEL | 4,561 | $299K | 0.0% | $62.57 | 0.0% | COM | 264147109 |
| FIGS | FIGS INC | 43,176 | $298K | 0.0% | $5.77 | +1.0% | CL A | 30260D103 |
| — | VISTA OUTDOOR INC | 7,602 | $298K | 0.0% | $33.00 | — | COM | 928377100 |
| HBNC | HORIZON BANCORP INC | 19,134 | $298K | 0.0% | $16.30 | -8.6% | COM | 440407104 |
| MMI | MARCUS & MILLICHAP INC | 7,581 | $298K | 0.0% | $32.33 | +14.4% | COM | 566324109 |
| — | COUCHBASE INC | 18,940 | $298K | 0.0% | $22.34 | — | COM | 22207T101 |
| XRX | XEROX HOLDINGS CORP | 28,782 | $297K | 0.0% | $15.72 | -32.0% | COM NEW | 98421M106 |
| EWUS | ISHARES TR | 7,516 | $297K | 0.0% | $39.51 | — | MSCI UK SM ETF | 46429B416 |
| RRR | RED ROCK RESORTS INC | 5,414 | $296K | 0.0% | $55.45 | +0.4% | CL A | 75700L108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,894 | $296K | 0.0% | $28.23 | +13.8% | COM | 89214P109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,413 | $296K | 0.0% | $39.42 | +6.1% | COM SER C | 047726302 |
| THFF | FIRST FINL CORP IND | 6,674 | $295K | 0.0% | $40.07 | 0.0% | COM | 320218100 |
| THRM | GENTHERM INC | 6,331 | $295K | 0.0% | $57.14 | -13.1% | COM | 37253A103 |
| AGYS | AGILYSYS INC | 2,692 | $295K | 0.0% | $80.83 | +32.4% | COM | 00847J105 |
| IHI | ISHARES TR | 5,000 | $294K | 0.0% | $58.60 | — | U.S. MED DVC ETF | 464288810 |
| ZG | ZILLOW GROUP INC | 4,751 | $294K | 0.0% | $51.68 | +0.7% | CL A | 98954M101 |
| BLBD | BLUE BIRD CORP | 6,151 | $294K | 0.0% | $49.40 | 0.0% | COM | 095306106 |
| PHIN | PHINIA INC | 6,365 | $294K | 0.0% | $43.70 | 0.0% | COMMON STOCK | 71880K101 |
| — | VIMEO INC | 56,951 | $293K | 0.0% | $4.86 | — | COMMON STOCK | 92719V100 |
| CHWY | CHEWY INC | 10,003 | $293K | 0.0% | $28.84 | -7.5% | CL A | 16679L109 |
| UEC | URANIUM ENERGY CORP | 47,653 | $292K | 0.0% | $3.72 | +45.7% | COM | 916896103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 761 | $292K | 0.0% | $233.04 | +47.5% | COM | 398905109 |
| WSBC | WESBANCO INC | 9,714 | $291K | 0.0% | $30.69 | 0.0% | COM | 950810101 |
| — | PREMIER FINANCIAL CORP | 12,331 | $291K | 0.0% | $18.82 | — | COM | 74052F108 |
| NNI | NELNET INC | 2,574 | $291K | 0.0% | $90.88 | +20.8% | CL A | 64031N108 |
| IBB | ISHARES TR | 1,995 | $290K | 0.0% | $130.41 | — | ISHARES BIOTECH | 464287556 |
| PD | PAGERDUTY INC | 15,612 | $290K | 0.0% | $23.58 | -17.3% | COM | 69553P100 |
| CNX | CNX RES CORP | 8,918 | $290K | 0.0% | $26.93 | 0.0% | COM | 12653C108 |
| JOE | ST JOE CO | 4,927 | $290K | 0.0% | $55.25 | +6.1% | COM | 790148100 |
| PCH | POTLATCHDELTIC CORPORATION | 6,412 | $289K | 0.0% | $45.11 | — | COM | 737630103 |
| PTLO | PORTILLOS INC | 21,398 | $288K | 0.0% | $13.52 | -17.5% | COM CL A | 73642K106 |
| THO | THOR INDS INC | 2,616 | $287K | 0.0% | $94.77 | +3.8% | COM | 885160101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35,671 | $287K | 0.0% | $5.17 | +75.7% | COM | 29089Q105 |
| PLTK | PLAYTIKA HLDG CORP | 36,231 | $287K | 0.0% | $10.35 | -27.4% | COM | 72815L107 |
| RES | RPC INC | 45,045 | $287K | 0.0% | $7.15 | -16.0% | COM | 749660106 |
| HELE | HELEN OF TROY LTD | 4,609 | $287K | 0.0% | $59.14 | 0.0% | COM | G4388N106 |
| ZUMZ | ZUMIEZ INC | 13,429 | $286K | 0.0% | $17.80 | +34.5% | COM | 989817101 |
| MLR | MILLER INDS INC TENN | 4,695 | $286K | 0.0% | $58.68 | 0.0% | COM NEW | 600551204 |
| OGE | OGE ENERGY CORP | 6,980 | $286K | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| RKT | ROCKET COS INC | 14,914 | $286K | 0.0% | $8.64 | +92.2% | COM CL A | 77311W101 |
| CAKE | CHEESECAKE FACTORY INC | 7,071 | $286K | 0.0% | $33.44 | +10.5% | COM | 163072101 |
| LIN | LINDE PLC | 600 | $285K | 0.0% | $372.62 | +20.2% | Put | G54950103 |
| — | SUTRO BIOPHARMA INC | 81,665 | $285K | 0.0% | $3.77 | — | COM | 869367102 |
| — | VECTOR GROUP LTD | 19,091 | $285K | 0.0% | $10.96 | — | COM | 92240M108 |
| SVCO | SILVACO GROUP INC | 19,244 | $284K | 0.0% | $16.53 | 0.0% | COM | 82728C102 |
| CIEN | CIENA CORP | 4,608 | $284K | 0.0% | $47.22 | +11.6% | COM NEW | 171779309 |
| SNFCA | SECURITY NATL FINL CORP | 30,723 | $283K | 0.0% | $6.87 | +14.4% | CL A NEW | 814785309 |
| FRSH | FRESHWORKS INC | 24,702 | $283K | 0.0% | $18.36 | -34.7% | CLASS A COM | 358054104 |
| IPAR | INTER PARFUMS INC | 2,178 | $282K | 0.0% | $129.55 | -3.4% | COM | 458334109 |
| PPTA | PERPETUA RESOURCES CORP | 30,026 | $281K | 0.0% | $3.01 | +146.9% | COM | 714266103 |
| GTN | GRAY TELEVISION INC | 52,780 | $281K | 0.0% | $6.66 | -22.6% | COM | 389375106 |
| MGPI | MGP INGREDIENTS INC NEW | 3,389 | $281K | 0.0% | $82.67 | 0.0% | COM | 55303J106 |
| MIR | MIRION TECHNOLOGIES INC | 25,104 | $281K | 0.0% | $10.08 | +4.4% | COM CL A | 60471A101 |
| GEO | GEO GROUP INC NEW | 21,457 | $281K | 0.0% | $11.91 | +17.0% | COM | 36162J106 |
| COMP | COMPASS INC | 45,333 | $281K | 0.0% | $4.50 | +9.2% | CL A | 20464U100 |
| UUUU | ENERGY FUELS INC | 51,196 | $281K | 0.0% | $6.42 | -18.9% | COM NEW | 292671708 |
| CNXN | PC CONNECTION INC | 3,716 | $280K | 0.0% | $50.57 | +35.4% | COM | 69318J100 |
| SRI | STONERIDGE INC | 25,068 | $280K | 0.0% | $18.10 | -21.2% | COM | 86183P102 |
| EMBC | EMBECTA CORP | 19,749 | $279K | 0.0% | $14.26 | -4.1% | COMMON STOCK | 29082K105 |
| KN | KNOWLES CORP | 15,463 | $279K | 0.0% | $16.48 | +7.5% | COM | 49926D109 |
| HOMB | HOME BANCSHARES INC | 10,249 | $279K | 0.0% | $26.61 | 0.0% | COM | 436893200 |
| UFPT | UFP TECHNOLOGIES INC | 867 | $279K | 0.0% | $252.50 | +26.2% | COM | 902673102 |
| RDY | DR REDDYS LABS LTD | 3,500 | $278K | 0.0% | $56.41 | — | Call | 256135203 |
| TEAD | OUTBRAIN INC | 56,720 | $278K | 0.0% | $4.15 | +16.5% | COM | 69002R103 |
| KRYS | KRYSTAL BIOTECH INC | 1,531 | $278K | 0.0% | $192.81 | 0.0% | COM | 501147102 |
| LZB | LA Z BOY INC | 6,464 | $278K | 0.0% | $36.14 | +13.9% | COM | 505336107 |
| FRME | FIRST MERCHANTS CORP | 7,380 | $277K | 0.0% | $32.06 | +9.7% | COM | 320817109 |
| USLM | UNITED STS LIME & MINERALS I | 2,889 | $277K | 0.0% | $74.69 | +7.4% | COM | 911922102 |
| NUVB | NUVATION BIO INC | 117,353 | $277K | 0.0% | $2.00 | +52.7% | COM CL A | 67080N101 |
| UVV | UNIVERSAL CORP VA | 5,197 | $276K | 0.0% | $53.92 | -4.1% | COM | 913456109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 | $276K | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| BX | BLACKSTONE INC | 1,800 | $275K | 0.0% | $96.07 | +39.1% | Call | 09260D107 |
| — | STEM INC | 828,095 | $275K | 0.0% | $3.15 | — | COM | 85859N102 |
| INBK | FIRST INTERNET BANCORP | 7,957 | $274K | 0.0% | $33.83 | 0.0% | COM | 320557101 |
| GTLS | CHART INDS INC | 2,202 | $274K | 0.0% | $132.22 | -0.7% | COM | 16115Q308 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,621 | $274K | 0.0% | $56.79 | +11.4% | COM NEW | 19239V302 |
| CDRE | CADRE HLDGS INC | 7,258 | $273K | 0.0% | $35.08 | 0.0% | COM | 12763L105 |
| HGTY | HAGERTY INC | 26,755 | $273K | 0.0% | $8.72 | +27.0% | CL A COM | 405166109 |
| SR | SPIRE INC | 4,058 | $273K | 0.0% | $67.35 | — | COM | 84857L101 |
| CENT | CENTRAL GARDEN & PET CO | 7,455 | $272K | 0.0% | $40.93 | -5.8% | COM | 153527106 |
| WEX | WEX INC | 1,295 | $272K | 0.0% | $202.58 | -8.0% | COM | 96208T104 |
| MYFW | FIRST WESTN FINL INC | 13,923 | $271K | 0.0% | $16.60 | +9.7% | COM | 33751L105 |
| BWFG | BANKWELL FINL GROUP INC | 8,967 | $271K | 0.0% | $26.39 | 0.0% | COM | 06654A103 |
| BLKB | BLACKBAUD INC | 3,198 | $271K | 0.0% | $76.37 | +4.3% | COM | 09227Q100 |
| GERN | GERON CORP | 59,606 | $270K | 0.0% | $2.61 | +74.1% | COM | 374163103 |
| — | VERITEX HLDGS INC | 10,161 | $269K | 0.0% | $26.45 | — | COM | 923451108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,200 | $267K | 0.0% | $27.48 | — | Call | 293792107 |
| WSC | WILLSCOT HLDGS CORP | 7,107 | $267K | 0.0% | $43.32 | -11.9% | COM CL A | 971378104 |
| DAVE | DAVE INC | 6,700 | $267K | 0.0% | $36.18 | 0.0% | CLASS A COM NEW | 23834J201 |
| — | INDEPENDENT BANK GROUP INC | 4,587 | $267K | 0.0% | $58.19 | — | COM | 45384B106 |
| VCTR | VICTORY CAP HLDGS INC | 4,839 | $267K | 0.0% | $32.11 | +54.2% | COM CL A | 92645B103 |
| YEXT | YEXT INC | 39,473 | $266K | 0.0% | $5.64 | -1.4% | COM | 98585N106 |
| BANF | BANCFIRST CORP | 2,502 | $264K | 0.0% | $85.84 | +15.4% | COM | 05945F103 |
| TTEC | TTEC HLDGS INC | 45,453 | $264K | 0.0% | $19.19 | -71.6% | COM | 89854H102 |
| WWD | WOODWARD INC | 1,544 | $264K | 0.0% | $123.32 | +33.9% | COM | 980745103 |
| EXP | EAGLE MATLS INC | 918 | $264K | 0.0% | $135.82 | +82.9% | COM | 26969P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,959 | $263K | 0.0% | $64.93 | — | COM | 518415104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,869 | $262K | 0.0% | $25.03 | +61.4% | COM | 74366E102 |
| TRUP | TRUPANION INC | 6,132 | $262K | 0.0% | $39.02 | 0.0% | COM | 898202106 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,190 | $262K | 0.0% | $27.12 | 0.0% | COM | 297602104 |
| DOMO | DOMO INC | 34,953 | $262K | 0.0% | $11.06 | -31.0% | COM CL B | 257554105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 82,321 | $261K | 0.0% | $3.19 | — | COM | 10482B101 |
| MEOH | METHANEX CORP | 6,365 | $261K | 0.0% | $44.73 | 0.0% | COM | 59151K108 |
| VIAV | VIAVI SOLUTIONS INC | 28,922 | $260K | 0.0% | $9.33 | -14.9% | COM | 925550105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,540 | $260K | 0.0% | $16.07 | +20.1% | CL A COM | 71742Q106 |
| HLMN | HILLMAN SOLUTIONS CORP | 24,630 | $259K | 0.0% | $9.37 | +2.9% | COM | 431636109 |
| PAYO | PAYONEER GLOBAL INC | 34,300 | $259K | 0.0% | $5.51 | +17.9% | COM | 70451X104 |
| STRA | STRATEGIC ED INC | 2,809 | $259K | 0.0% | $80.29 | +21.1% | COM | 86272C103 |
| ANDE | ANDERSONS INC | 5,156 | $259K | 0.0% | $51.67 | -6.7% | COM | 034164103 |
| LBTYK | LIBERTY GLOBAL LTD | 11,961 | $258K | 0.0% | $9.19 | +12.5% | COM CL C | G61188127 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,705 | $258K | 0.0% | $9.39 | +66.5% | COM | P73684113 |
| BC | BRUNSWICK CORP | 3,081 | $258K | 0.0% | $77.81 | -3.8% | COM | 117043109 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,091 | $258K | 0.0% | $12.64 | +23.4% | COM | 319829107 |
| — | OLO INC | 51,749 | $257K | 0.0% | $4.89 | — | CL A | 68134L109 |
| SXI | STANDEX INTL CORP | 1,409 | $256K | 0.0% | $162.33 | +7.1% | COM | 854231107 |
| KNTK | KINETIK HOLDINGS INC | 5,709 | $256K | 0.0% | $40.09 | +7.9% | COM NEW CL A | 02215L209 |
| BRZE | BRAZE INC | 7,874 | $256K | 0.0% | $50.41 | -21.7% | COM CL A | 10576N102 |
| — | H & E EQUIPMENT SERVICES INC | 5,299 | $256K | 0.0% | $44.54 | — | COM | 404030108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22,245 | $255K | 0.0% | $9.56 | -1.3% | COM | 58502B106 |
| — | NEVRO CORP | 45,876 | $255K | 0.0% | $15.23 | — | COM | 64157F103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,861 | $254K | 0.0% | $62.12 | +4.5% | COM | 25787G100 |
| MLKN | MILLERKNOLL INC | 10,245 | $253K | 0.0% | $17.44 | +51.1% | COM | 600544100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 43,686 | $253K | 0.0% | $6.37 | -15.0% | COM | 206704108 |
| XNCR | XENCOR INC | 12,659 | $253K | 0.0% | $21.18 | -11.4% | COM | 98401F105 |
| AMSF | AMERISAFE INC | 5,219 | $252K | 0.0% | $41.97 | 0.0% | COM | 03071H100 |
| FEZ | SPDR INDEX SHS FDS | 4,742 | $252K | 0.0% | $44.79 | — | EURO STOXX 50 | 78463X202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,266 | $252K | 0.0% | $120.09 | -8.7% | SHS USD | G50871105 |
| — | PENNS WOODS BANCORP INC | 10,666 | $252K | 0.0% | $21.21 | — | COM | 708430103 |
| CMCL | CALEDONIA MNG CORP PLC | 16,905 | $251K | 0.0% | $10.17 | +15.0% | SHS NEW | G1757E113 |
| MDXG | MIMEDX GROUP INC | 42,919 | $251K | 0.0% | $7.36 | -10.0% | COM | 602496101 |
| ACLX | ARCELLX INC | 2,973 | $250K | 0.0% | $63.42 | +5.0% | COMMON STOCK | 03940C100 |
| ADT | ADT INC DEL | 34,548 | $250K | 0.0% | $6.08 | +15.8% | COM | 00090Q103 |
| LFUS | LITTELFUSE INC | 942 | $250K | 0.0% | $252.19 | +2.2% | COM | 537008104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,532 | $249K | 0.0% | $12.85 | +33.4% | COM | 913915104 |
| LMAT | LEMAITRE VASCULAR INC | 2,691 | $249K | 0.0% | $85.64 | 0.0% | COM | 525558201 |
| WNEB | WESTERN NEW ENG BANCORP INC | 28,859 | $248K | 0.0% | $8.19 | -4.3% | COM | 958892101 |
| RLAY | RELAY THERAPEUTICS INC | 34,420 | $247K | 0.0% | $10.53 | -29.0% | COM | 75943R102 |
| TRMK | TRUSTMARK CORP | 7,700 | $247K | 0.0% | $21.81 | +42.3% | COM | 898402102 |
| FOLD | AMICUS THERAPEUTICS INC | 22,956 | $247K | 0.0% | $12.72 | -14.4% | COM | 03152W109 |
| ACN | ACCENTURE PLC IRELAND | 700 | $245K | 0.0% | $290.07 | +11.3% | Call | G1151C101 |
| RXST | RXSIGHT INC | 5,052 | $245K | 0.0% | $55.95 | -8.4% | COM | 78349D107 |
| NWN | NORTHWEST NAT HLDG CO | 5,995 | $245K | 0.0% | $36.97 | +5.6% | COM | 66765N105 |
| PRTA | PROTHENA CORP PLC | 15,078 | $245K | 0.0% | $21.50 | 0.0% | SHS | G72800108 |
| NNOX | NANO X IMAGING LTD | 39,832 | $245K | 0.0% | $7.54 | -5.8% | ORD SHS | M70700105 |
| BROS | DUTCH BROS INC | 7,588 | $244K | 0.0% | $34.36 | +2.6% | CL A | 26701L100 |
| — | ENLINK MIDSTREAM LLC | 16,839 | $244K | 0.0% | $12.20 | — | COM UNIT REP LTD | 29336T100 |
| LIVN | LIVANOVA PLC | 4,683 | $244K | 0.0% | $49.57 | 0.0% | SHS | G5509L101 |
| HTH | HILLTOP HOLDINGS INC | 7,580 | $244K | 0.0% | $31.80 | +0.9% | COM | 432748101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,476 | $244K | 0.0% | $14.21 | +36.8% | SHS | M9T951109 |
| GCO | GENESCO INC | 8,935 | $242K | 0.0% | $37.62 | -26.2% | COM | 371532102 |
| PBF | PBF ENERGY INC | 7,824 | $242K | 0.0% | $50.45 | -28.0% | CL A | 69318G106 |
| WWW | WOLVERINE WORLD WIDE INC | 14,134 | $242K | 0.0% | $9.89 | +35.5% | COM | 978097103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,812 | $242K | 0.0% | $70.30 | +2.7% | COM | 00404A109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,019 | $241K | 0.0% | $59.23 | 0.0% | COM | 459044103 |
| HLIT | HARMONIC INC | 16,444 | $240K | 0.0% | $12.79 | +4.4% | COM | 413160102 |
| MPB | MID PENN BANCORP INC | 8,224 | $239K | 0.0% | $19.86 | +31.4% | COM | 59540G107 |
| — | SANDY SPRING BANCORP INC | 7,597 | $239K | 0.0% | $22.32 | — | COM | 800363103 |
| ARDT | ARDENT HEALTH PARTNERS INC | 13,391 | $239K | 0.0% | $17.67 | 0.0% | COM | 03980N107 |
| IXC | ISHARES TR | 5,900 | $239K | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,617 | $238K | 0.0% | $39.05 | 0.0% | COM CL A | 558256103 |
| COLB | COLUMBIA BKG SYS INC | 9,124 | $238K | 0.0% | $18.80 | +17.5% | COM | 197236102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,125 | $238K | 0.0% | $25.53 | +12.4% | COM | 90984P303 |
| SPT | SPROUT SOCIAL INC | 8,187 | $238K | 0.0% | $44.52 | -26.9% | COM CL A | 85209W109 |
| FLYW | FLYWIRE CORPORATION | 14,427 | $237K | 0.0% | $22.29 | -21.6% | COM VTG | 302492103 |
| AMN | AMN HEALTHCARE SVCS INC | 5,624 | $237K | 0.0% | $91.20 | -42.5% | COM | 001744101 |
| THR | THERMON GROUP HLDGS INC | 7,998 | $237K | 0.0% | $30.16 | 0.0% | COM | 88362T103 |
| FOXF | FOX FACTORY HLDG CORP | 5,746 | $237K | 0.0% | $45.15 | -4.0% | COM | 35138V102 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,957 | $237K | 0.0% | $40.67 | +0.8% | COM | 90385V107 |
| ESI | ELEMENT SOLUTIONS INC | 8,709 | $236K | 0.0% | $23.85 | +7.9% | COM | 28618M106 |
| CR | CRANE COMPANY | 1,488 | $236K | 0.0% | $106.83 | +40.0% | COMMON STOCK | 224408104 |
| IQ | IQIYI INC | 81,300 | $235K | 0.0% | $4.57 | — | Call | 46267X108 |
| CHCO | CITY HLDG CO | 1,979 | $235K | 0.0% | $110.99 | 0.0% | COM | 177835105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 71,228 | $234K | 0.0% | $8.30 | -57.9% | COM NEW | 42806J700 |
| KLG | WK KELLOGG CO | 13,540 | $234K | 0.0% | $17.28 | — | COM SHS | 92942W107 |
| MTG | MGIC INVT CORP WIS | 9,143 | $234K | 0.0% | $17.45 | +38.1% | COM | 552848103 |
| OGN | ORGANON & CO | 12,219 | $234K | 0.0% | $24.07 | -18.1% | COMMON STOCK | 68622V106 |
| SONY | SONY GROUP CORP | 2,495 | $233K | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| SRAD | SPORTRADAR GROUP AG | 18,943 | $231K | 0.0% | $11.14 | — | CLASS A ORD SHS | H8088L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,091 | $231K | 0.0% | $169.28 | -85.6% | COM | 83417M104 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $231K | 0.0% | $58.19 | +65.2% | Call | 84265V105 |
| AA | ALCOA CORP | 5,968 | $231K | 0.0% | $38.54 | -13.0% | COM | 013872106 |
| CXW | CORECIVIC INC | 18,094 | $231K | 0.0% | $14.58 | -8.6% | COM | 21871N101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 14,724 | $231K | 0.0% | $15.60 | — | COM | 65342V101 |
| VMI | VALMONT INDS INC | 796 | $231K | 0.0% | $275.01 | +1.9% | COM | 920253101 |
| BLZE | BACKBLAZE INC | 36,454 | $231K | 0.0% | $5.59 | +11.1% | COM CL A | 05637B105 |
| HXL | HEXCEL CORP NEW | 3,729 | $231K | 0.0% | $66.00 | -4.8% | COM | 428291108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,527 | $230K | 0.0% | $25.99 | 0.0% | COM | 671807105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,243 | $230K | 0.0% | $8.24 | -21.0% | COM | 024061103 |
| ANNX | ANNEXON INC | 37,825 | $229K | 0.0% | $3.29 | +80.1% | COM | 03589W102 |
| VERX | VERTEX INC | 6,041 | $229K | 0.0% | $36.86 | 0.0% | CL A | 92538J106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 8,728 | $228K | 0.0% | $19.89 | 0.0% | COM | 28036F105 |
| KOS | KOSMOS ENERGY LTD | 55,890 | $228K | 0.0% | $6.01 | -18.9% | COM | 500688106 |
| SEER | SEER INC | 114,348 | $228K | 0.0% | $2.77 | -36.6% | COM CL A | 81578P106 |
| PCRX | PACIRA BIOSCIENCES INC | 15,229 | $228K | 0.0% | $35.66 | -52.1% | COM | 695127100 |
| JEF | JEFFERIES FINL GROUP INC | 3,682 | $227K | 0.0% | $42.74 | +27.2% | COM | 47233W109 |
| CRD/A | CRAWFORD & CO | 20,795 | $226K | 0.0% | $9.41 | +1.2% | CL A | 224633206 |
| MEC | MAYVILLE ENGR CO INC | 10,756 | $226K | 0.0% | $18.72 | 0.0% | COM | 578605107 |
| ONTF | ON24 INC | 36,597 | $226K | 0.0% | $7.22 | -14.3% | COM | 68339B104 |
| BV | BRIGHTVIEW HLDGS INC | 14,346 | $226K | 0.0% | $8.62 | +68.1% | COM | 10948C107 |
| WEAV | WEAVE COMMUNICATIONS INC | 17,625 | $226K | 0.0% | $11.95 | -11.7% | COM | 94724R108 |
| — | MATTERPORT INC | 50,069 | $225K | 0.0% | $2.40 | — | COM CL A | 577096100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,750 | $224K | 0.0% | $13.84 | -1.1% | COM | 26210V102 |
| — | PERIMETER SOLUTIONS SA | 16,918 | $224K | 0.0% | $7.42 | — | COMMON STOCK | L7579L106 |
| UNFI | UNITED NAT FOODS INC | 13,174 | $223K | 0.0% | $14.53 | -1.6% | COM | 911163103 |
| THG | HANOVER INS GROUP INC | 1,499 | $222K | 0.0% | $118.91 | +12.0% | COM | 410867105 |
| CGON | CG ONCOLOGY INC | 5,792 | $222K | 0.0% | $35.06 | 0.0% | COM | 156944100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 12,867 | $221K | 0.0% | $20.64 | -1.5% | COM | N3144W105 |
| BLMN | BLOOMIN BRANDS INC | 13,350 | $221K | 0.0% | $24.28 | -32.7% | COM | 094235108 |
| LC | LENDINGCLUB CORP | 19,182 | $220K | 0.0% | $8.33 | +28.1% | COM NEW | 52603A208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,832 | $220K | 0.0% | $26.78 | +69.6% | COM | 00847X104 |
| CLH | CLEAN HARBORS INC | 913 | $220K | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| TROX | TRONOX HOLDINGS PLC | 15,032 | $219K | 0.0% | $14.25 | 0.0% | SHS | G9087Q102 |
| OPTU | ALTICE USA INC | 88,886 | $219K | 0.0% | $6.62 | -70.8% | CL A | 02156K103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,885 | $218K | 0.0% | $35.18 | 0.0% | SHS NEW | G0772R208 |
| PHR | PHREESIA INC | 9,571 | $218K | 0.0% | $21.70 | +7.9% | COM | 71944F106 |
| PSNL | PERSONALIS INC | 40,918 | $218K | 0.0% | $7.55 | -45.5% | COM | 71535D106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,543 | $218K | 0.0% | $20.09 | 0.0% | COM | 928298108 |
| UAA | UNDER ARMOUR INC | 24,424 | $217K | 0.0% | $9.82 | -24.2% | CL A | 904311107 |
| VYGR | VOYAGER THERAPEUTICS INC | 36,890 | $217K | 0.0% | $6.76 | — | COM | 92915B106 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,943 | $216K | 0.0% | $9.14 | +37.0% | COM | 268603107 |
| ASPN | ASPEN AEROGELS INC | 7,275 | $216K | 0.0% | $23.47 | +6.6% | COM | 04523Y105 |
| CTS | CTS CORP | 4,441 | $215K | 0.0% | $43.65 | +10.6% | COM | 126501105 |
| CERS | CERUS CORP | 123,414 | $214K | 0.0% | $3.57 | -41.2% | COM | 157085101 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,459 | $214K | 0.0% | $33.62 | -16.4% | COM | 87650L103 |
| ALEC | ALECTOR INC | 45,979 | $214K | 0.0% | $6.83 | -21.5% | COM | 014442107 |
| FLNC | FLUENCE ENERGY INC | 9,287 | $214K | 0.0% | $20.99 | -13.8% | COM CL A | 34379V103 |
| FORR | FORRESTER RESH INC | 12,278 | $214K | 0.0% | $22.18 | -17.8% | COM | 346563109 |
| MYPS | PLAYSTUDIOS INC | 140,394 | $213K | 0.0% | $2.32 | -24.1% | CLASS A COM | 72815G108 |
| EWCZ | EUROPEAN WAX CTR INC | 31,054 | $213K | 0.0% | $7.76 | 0.0% | CLASS A COM | 29882P106 |
| — | UNITI GROUP INC | 36,455 | $212K | 0.0% | $5.89 | — | COM | 91325V108 |
| IONQ | IONQ INC | 23,697 | $212K | 0.0% | $9.97 | -23.5% | COM | 46222L108 |
| FBNC | FIRST BANCORP N C | 5,062 | $212K | 0.0% | $38.62 | 0.0% | COM | 318910106 |
| CBL | CBL & ASSOC PPTYS INC | 8,356 | $212K | 0.0% | $25.34 | — | COMMON STOCK | 124830878 |
| TFIN | TRIUMPH FINANCIAL INC | 2,653 | $212K | 0.0% | $75.94 | +9.9% | COM | 89679E300 |
| — | JAMF HLDG CORP | 12,093 | $211K | 0.0% | $18.19 | — | COM | 47074L105 |
| WSR | WHITESTONE REIT | 15,654 | $211K | 0.0% | $13.50 | — | COM | 966084204 |
| FHB | FIRST HAWAIIAN INC | 9,109 | $211K | 0.0% | $21.86 | 0.0% | COM | 32051X108 |
| DLB | DOLBY LABORATORIES INC | 2,758 | $211K | 0.0% | $72.23 | 0.0% | COM CL A | 25659T107 |
| LEMB | ISHARES INC | 5,456 | $210K | 0.0% | $40.41 | — | JP MORGAN EM ETF | 464286517 |
| FHI | FEDERATED HERMES INC | 5,701 | $210K | 0.0% | $31.54 | +3.5% | CL B | 314211103 |
| LNN | LINDSAY CORP | 1,677 | $209K | 0.0% | $119.89 | -1.8% | COM | 535555106 |
| LAND | GLADSTONE LD CORP | 15,040 | $209K | 0.0% | $13.91 | — | COM | 376549101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,277 | $209K | 0.0% | $21.18 | +28.1% | COM | 598511103 |
| CNM | CORE & MAIN INC | 4,705 | $209K | 0.0% | $55.54 | -13.7% | CL A | 21874C102 |
| — | REV GROUP INC | 7,525 | $209K | 0.0% | $27.75 | — | COM | 749527107 |
| BE | BLOOM ENERGY CORP | 19,900 | $209K | 0.0% | $15.76 | -24.7% | Put | 093712107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,140 | $209K | 0.0% | $47.78 | +30.8% | CL A | 78351F107 |
| — | AKERO THERAPEUTICS INC | 7,265 | $208K | 0.0% | $28.57 | — | COM | 00973Y108 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,854 | $207K | 0.0% | $9.44 | -20.6% | COM | 405217100 |
| — | UNITED STATES STL CORP NEW | 5,872 | $207K | 0.0% | $42.48 | — | COM | 912909108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,798 | $207K | 0.0% | $31.10 | +14.8% | CL A | 04316A108 |
| EB | EVENTBRITE INC | 74,000 | $207K | 0.0% | $16.62 | -77.1% | Call | 29975E109 |
| PACS | PACS GROUP INC | 5,261 | $207K | 0.0% | $36.35 | 0.0% | COM SHS | 69380Q107 |
| AGI | ALAMOS GOLD INC NEW | 10,398 | $206K | 0.0% | $18.27 | 0.0% | COM CL A | 011532108 |
| BWXT | BWX TECHNOLOGIES INC | 1,884 | $206K | 0.0% | $91.50 | +7.4% | COM | 05605H100 |
| LKFN | LAKELAND FINL CORP | 3,134 | $206K | 0.0% | $61.88 | 0.0% | COM | 511656100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,559 | $205K | 0.0% | $37.97 | 0.0% | SHS | G6331P104 |
| AAON | AAON INC | 1,902 | $205K | 0.0% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| AGM | FEDERAL AGRIC MTG CORP | 1,101 | $205K | 0.0% | $182.55 | 0.0% | CL C | 313148306 |
| MCB | METROPOLITAN BK HLDG CORP | 3,881 | $205K | 0.0% | $49.07 | 0.0% | COM | 591774104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,560 | $204K | 0.0% | $27.87 | 0.0% | COM | 76171L106 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 6,697 | $203K | 0.0% | $30.35 | — | FTSE JAPAN HDG | 35473P637 |
| KVYO | KLAVIYO INC | 5,679 | $203K | 0.0% | $28.98 | 0.0% | COM SER A | 49845K101 |
| LYG | LLOYDS BANKING GROUP PLC | 64,859 | $203K | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| SABR | SABRE CORP | 54,231 | $203K | 0.0% | $3.77 | -17.5% | COM | 78573M104 |
| NX | QUANEX BLDG PRODS CORP | 7,264 | $203K | 0.0% | $27.75 | 0.0% | COM | 747619104 |
| KE | KIMBALL ELECTRONICS INC | 10,981 | $202K | 0.0% | $21.57 | -7.2% | COM | 49428J109 |
| FSLY | FASTLY INC | 26,854 | $202K | 0.0% | $13.03 | -46.7% | CL A | 31188V100 |
| SYBT | STOCK YDS BANCORP INC | 3,239 | $202K | 0.0% | $57.68 | 0.0% | COM | 861025104 |
| LOB | LIVE OAK BANCSHARES INC | 4,172 | $201K | 0.0% | $41.83 | 0.0% | COM | 53803X105 |
| NWL | NEWELL BRANDS INC | 26,221 | $201K | 0.0% | $11.80 | -43.4% | COM | 651229106 |
| PAYX | PAYCHEX INC | 1,500 | $201K | 0.0% | $93.43 | +30.5% | Call | 704326107 |
| TAL | TAL EDUCATION GROUP | 17,000 | $201K | 0.0% | $12.35 | — | Call | 874080104 |
| CRGY | CRESCENT ENERGY COMPANY | 18,117 | $200K | 0.0% | $10.71 | 0.0% | CL A COM | 44952J104 |
| — | INFINERA CORP | 29,937 | $200K | 0.0% | $5.06 | — | COM | 45667G103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,206 | $199K | 0.0% | $20.27 | -37.9% | COM | 131193104 |
| QTRX | QUANTERIX CORP | 15,397 | $199K | 0.0% | $20.47 | -34.8% | COM | 74766Q101 |
| — | AVIDXCHANGE HOLDINGS INC | 24,419 | $198K | 0.0% | $12.44 | — | COM | 05368X102 |
| EDIT | EDITAS MEDICINE INC | 56,651 | $197K | 0.0% | $6.83 | -36.3% | COM | 28106W103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 61,687 | $197K | 0.0% | $8.99 | -75.0% | COM | 03237H101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 18,271 | $196K | 0.0% | $22.13 | -25.0% | COM | 35104E100 |
| XPER | XPERI INC | 21,178 | $195K | 0.0% | $10.01 | -17.8% | COMMON STOCK | 98423J101 |
| — | ASTRIA THERAPEUTICS INC | 17,676 | $195K | 0.0% | $9.09 | — | COM | 04635X102 |
| TALO | TALOS ENERGY INC | 18,725 | $195K | 0.0% | $12.77 | -10.9% | COM | 87484T108 |
| BSET | BASSETT FURNITURE INDS INC | 13,304 | $195K | 0.0% | $15.08 | -17.3% | COM | 070203104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,435 | $194K | 0.0% | $4.91 | +36.3% | COM | 74623V103 |
| — | AIR TRANSPORT SERVICES GRP I | 12,096 | $194K | 0.0% | $13.99 | — | COM | 00922R105 |
| ATEN | A10 NETWORKS INC | 13,568 | $194K | 0.0% | $13.06 | +1.1% | COM | 002121101 |
| ALK | ALASKA AIR GROUP INC | 4,300 | $194K | 0.0% | $41.92 | -9.5% | Call | 011659109 |
| MYE | MYERS INDS INC | 14,089 | $193K | 0.0% | $13.37 | 0.0% | COM | 628464109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,278 | $193K | 0.0% | $10.13 | — | SPONSORED ADR | 86562M209 |
| ARI | APOLLO COML REAL EST FIN INC | 20,984 | $192K | 0.0% | $10.74 | — | COM | 03762U105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,609 | $191K | 0.0% | $23.18 | 0.0% | COM NEW | 457985208 |
| SBGI | SINCLAIR INC | 12,489 | $191K | 0.0% | $13.96 | +0.1% | CL A | 829242106 |
| ARAY | ACCURAY INC | 104,928 | $190K | 0.0% | $2.58 | -26.2% | COM | 004397105 |
| KVHI | KVH INDS INC | 40,034 | $189K | 0.0% | $4.82 | -5.6% | COM | 482738101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,097 | $188K | 0.0% | $7.18 | +31.8% | COM | 01625V104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,155 | $188K | 0.0% | $9.06 | — | ADR | 585464100 |
| GPRO | GOPRO INC | 138,785 | $187K | 0.0% | $7.49 | -81.6% | CL A | 38268T103 |
| SSP | SCRIPPS E W CO OHIO | 87,070 | $187K | 0.0% | $2.57 | -25.1% | CL A NEW | 811054402 |
| MTW | MANITOWOC CO INC | 19,304 | $187K | 0.0% | $16.29 | -36.0% | COM NEW | 563571405 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 36,111 | $187K | 0.0% | $10.20 | -57.3% | COM | 00650F109 |
| DHT | DHT HOLDINGS INC | 17,065 | $187K | 0.0% | $9.65 | +4.6% | SHS NEW | Y2065G121 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,485 | $186K | 0.0% | $7.33 | +31.6% | COM CL C | G9001E128 |
| AVPT | AVEPOINT INC | 15,792 | $185K | 0.0% | $7.88 | +39.1% | COM CL A | 053604104 |
| EB | EVENTBRITE INC | 66,133 | $185K | 0.0% | $16.62 | -77.1% | COM CL A | 29975E109 |
| OBE | OBSIDIAN ENERGY LTD | 33,424 | $185K | 0.0% | $7.56 | -11.4% | COM | 674482203 |
| — | DIVERSIFIED ENERGY COMPANY P | 16,270 | $184K | 0.0% | $13.27 | — | SHS NEW | G2891G204 |
| FLWS | 1 800 FLOWERS COM INC | 23,188 | $184K | 0.0% | $7.94 | +12.1% | CL A | 68243Q106 |
| CTRN | CITI TRENDS INC | 10,105 | $184K | 0.0% | $17.28 | 0.0% | COM | 17306X102 |
| SSRM | SSR MINING IN | 32,297 | $183K | 0.0% | $5.13 | +2.2% | COM | 784730103 |
| — | LUMINAR TECHNOLOGIES INC | 201,086 | $183K | 0.0% | $3.16 | — | COM CL A | 550424105 |
| TWO | TWO HBRS INVT CORP | 13,127 | $182K | 0.0% | $13.31 | — | COM | 90187B804 |
| MP | MP MATERIALS CORP | 10,200 | $182K | 0.0% | $15.70 | -13.5% | Put | 553368101 |
| AGNC | AGNC INVT CORP | 17,289 | $181K | 0.0% | $9.58 | — | COM | 00123Q104 |
| THC | TENET HEALTHCARE CORP | 1,100 | $180K | 0.0% | $95.53 | +58.3% | Call | 88033G407 |
| CARS | CARS COM INC | 10,639 | $179K | 0.0% | $17.85 | +2.1% | COM | 14575E105 |
| RSVR | RESERVOIR MEDIA INC | 22,831 | $179K | 0.0% | $5.75 | +32.8% | COM | 76119X105 |
| FULC | FULCRUM THERAPEUTICS INC | 49,015 | $178K | 0.0% | $7.42 | 0.0% | COM | 359616109 |
| STKL | SUNOPTA INC | 27,731 | $178K | 0.0% | $7.30 | -19.7% | COM | 8676EP108 |
| SPNT | SIRIUSPOINT LTD | 12,407 | $178K | 0.0% | $13.98 | 0.0% | COM | G8192H106 |
| BCAL | CALIFORNIA BANCORP | 11,998 | $177K | 0.0% | $14.47 | 0.0% | COM | 84252A106 |
| RNGR | RANGER ENERGY SVCS INC | 14,821 | $177K | 0.0% | $10.69 | +8.3% | COM CL A | 75282U104 |
| AM | ANTERO MIDSTREAM CORP | 11,667 | $176K | 0.0% | $8.15 | +64.4% | COM | 03676B102 |
| IAUX | I-80 GOLD CORP | 150,378 | $175K | 0.0% | $2.06 | -49.1% | COM | 44955L106 |
| ARRY | ARRAY TECHNOLOGIES INC | 26,168 | $175K | 0.0% | $16.31 | -49.6% | COM SHS | 04271T100 |
| ENVX | ENOVIX CORPORATION | 18,319 | $175K | 0.0% | $10.20 | +16.4% | COM | 293594107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,584 | $175K | 0.0% | $14.34 | -58.3% | CL A | 82489W107 |
| BIIB | BIOGEN INC | 900 | $174K | 0.0% | $258.74 | -19.1% | Put | 09062X103 |
| AGL | AGILON HEALTH INC | 43,545 | $173K | 0.0% | $5.17 | 0.0% | COM | 00857U107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,734 | $172K | 0.0% | $13.29 | — | COM | 45828L108 |
| SFL | SFL CORPORATION LTD | 14,880 | $172K | 0.0% | $12.51 | -4.3% | SHS | G7738W106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,900 | $172K | 0.0% | $9.47 | 0.0% | COM | 462260100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,720 | $171K | 0.0% | $7.26 | — | SPONSORED ADR | 05946K101 |
| UIS | UNISYS CORP | 30,304 | $171K | 0.0% | $4.65 | +6.6% | COM NEW | 909214306 |
| CIM | CHIMERA INVT CORP | 10,757 | $170K | 0.0% | $15.84 | — | COM SHS | 16934Q802 |
| — | INDIVIOR PLC | 17,297 | $170K | 0.0% | $15.59 | — | ORD | G4766E116 |
| BORR | BORR DRILLING LTD | 30,923 | $170K | 0.0% | $6.38 | -7.8% | SHS | G1466R173 |
| NVRI | ENVIRI CORP | 16,306 | $169K | 0.0% | $8.54 | +23.3% | COM | 415864107 |
| AVD | AMERICAN VANGUARD CORP | 31,490 | $168K | 0.0% | $11.25 | -37.1% | COM | 030371108 |
| AMPL | AMPLITUDE INC | 18,870 | $168K | 0.0% | $8.52 | 0.0% | COM CL A | 03213A104 |
| DSGN | DESIGN THERAPEUTICS INC | 31,287 | $168K | 0.0% | $4.09 | +14.9% | COM | 25056L103 |
| EHAB | ENHABIT INC | 21,533 | $167K | 0.0% | $8.70 | 0.0% | COM | 29332G102 |
| — | POSEIDA THERAPEUTICS INC | 58,530 | $166K | 0.0% | $2.50 | — | COM | 73730P108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 16,535 | $166K | 0.0% | $11.99 | +9.0% | COM | 29251M106 |
| NKTX | NKARTA INC | 36,412 | $165K | 0.0% | $5.68 | 0.0% | COM | 65487U108 |
| VISN | COMMSCOPE HLDG CO INC | 26,770 | $165K | 0.0% | $4.13 | -16.9% | COM | 20337X109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 24,517 | $164K | 0.0% | $10.64 | -32.6% | CL A | 75629V104 |
| MFA | MFA FINL INC | 12,942 | $164K | 0.0% | $11.53 | — | COM | 55272X607 |
| ACHR | ARCHER AVIATION INC | 53,426 | $162K | 0.0% | $4.32 | -11.6% | COM CL A | 03945R102 |
| AMAT | APPLIED MATLS INC | 800 | $161K | 0.0% | $125.32 | +61.5% | Call | 038222105 |
| HLN | HALEON PLC | 15,175 | $161K | 0.0% | $8.28 | — | SPON ADS | 405552100 |
| LXFR | LUXFER HLDGS PLC | 12,429 | $159K | 0.0% | $9.39 | +23.9% | SHS | G5698W116 |
| GAMB | GAMBLING COM GROUP LIMITED | 15,608 | $158K | 0.0% | $8.55 | +10.8% | ORDINARY SHARES | G3R239101 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,094 | $158K | 0.0% | $12.41 | — | COM NEW | 268158201 |
| FHTX | FOGHORN THERAPEUTICS INC | 16,667 | $158K | 0.0% | $14.17 | -48.9% | COM | 344174107 |
| PMT | PENNYMAC MTG INVT TR | 10,986 | $158K | 0.0% | $14.34 | — | COM | 70931T103 |
| LTRX | LANTRONIX INC | 38,174 | $157K | 0.0% | $4.33 | -12.9% | COM NEW | 516548203 |
| AHCO | ADAPTHEALTH CORP | 14,056 | $157K | 0.0% | $9.00 | +18.0% | COMMON STOCK | 00653Q102 |
| LAB | STANDARD BIOTOOLS INC | 82,610 | $157K | 0.0% | $2.23 | -12.1% | COM | 34385P108 |
| — | PACTIV EVERGREEN INC | 13,610 | $156K | 0.0% | $14.31 | — | COM | 69526K105 |
| RC | READY CAPITAL CORP | 20,431 | $156K | 0.0% | $8.94 | — | COM | 75574U101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 74,005 | $155K | 0.0% | $2.60 | -32.3% | CL A | 29382R107 |
| ADEA | ADEIA INC | 13,148 | $155K | 0.0% | $9.76 | +16.3% | COM | 00676P107 |
| QIPT | QUIPT HOME MEDICAL CORP | 53,049 | $155K | 0.0% | $5.12 | -39.7% | COM | 74880P104 |
| — | THIRD HARMONIC BIO INC | 11,189 | $154K | 0.0% | $9.44 | — | COM | 88427A107 |
| EGHT | 8X8 INC NEW | 75,598 | $154K | 0.0% | $15.30 | -85.6% | COM | 282914100 |
| CRK | COMSTOCK RES INC | 13,674 | $152K | 0.0% | $11.31 | -9.4% | COM | 205768302 |
| SFIX | STITCH FIX INC | 54,601 | $152K | 0.0% | $3.55 | +9.7% | COM CL A | 860897107 |
| DLTH | DULUTH HLDGS INC | 39,825 | $152K | 0.0% | $5.59 | -34.6% | COM CL B | 26443V101 |
| ASAN | ASANA INC | 13,102 | $152K | 0.0% | $17.90 | -26.3% | CL A | 04342Y104 |
| GPMT | GRANITE PT MTG TR INC | 48,057 | $151K | 0.0% | $5.01 | — | COM STK | 38741L107 |
| SGHC | SUPER GROUP SGHC LIMITED | 42,066 | $151K | 0.0% | $3.29 | +4.7% | ORD SHS | G8588X103 |
| NG | NOVAGOLD RES INC | 36,776 | $150K | 0.0% | $4.74 | -10.4% | COM NEW | 66987E206 |
| SBH | SALLY BEAUTY HLDGS INC | 11,025 | $150K | 0.0% | $12.15 | -2.2% | COM | 79546E104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 52,387 | $148K | 0.0% | $3.40 | -21.7% | COM | 019770106 |
| DBI | DESIGNER BRANDS INC | 20,300 | $147K | 0.0% | $6.55 | 0.0% | CL A | 250565108 |
| TBI | TRUEBLUE INC | 18,927 | $146K | 0.0% | $12.32 | -27.0% | COM | 89785X101 |
| CSTE | CAESARSTONE LTD | 31,361 | $146K | 0.0% | $9.98 | -49.5% | ORD SHS | M20598104 |
| III | INFORMATION SVCS GROUP INC | 44,247 | $146K | 0.0% | $4.20 | -26.6% | COM | 45675Y104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,082 | $145K | 0.0% | $11.39 | -5.3% | COM | 12510Q100 |
| TRVI | TREVI THERAPEUTICS INC | 43,910 | $144K | 0.0% | $2.89 | +3.0% | COM | 89532M101 |
| CLPR | CLIPPER RLTY INC | 24,934 | $143K | 0.0% | $4.99 | — | COM | 18885T306 |
| DDD | 3-D SYS CORP DEL | 49,945 | $143K | 0.0% | $2.88 | 0.0% | COM NEW | 88554D205 |
| MGNI | MAGNITE INC | 10,000 | $141K | 0.0% | $22.40 | -39.2% | Call | 55955D100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 23,877 | $141K | 0.0% | $5.81 | 0.0% | COM | 30041T104 |
| EEX | EMERALD HOLDING INC | 28,259 | $140K | 0.0% | $5.25 | 0.0% | COM | 29103W104 |
| MOS | MOSAIC CO NEW | 5,200 | $140K | 0.0% | $37.78 | -30.3% | Call | 61945C103 |
| NVAX | NOVAVAX INC | 10,587 | $137K | 0.0% | $110.86 | -88.4% | COM NEW | 670002401 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 78,703 | $137K | 0.0% | $6.34 | -74.1% | COM | 69404D108 |
| LUNG | PULMONX CORP | 16,747 | $137K | 0.0% | $7.64 | -5.3% | COM | 745848101 |
| — | SANDSTORM GOLD LTD | 22,958 | $137K | 0.0% | $5.82 | — | COM NEW | 80013R206 |
| ARLO | ARLO TECHNOLOGIES INC | 11,367 | $136K | 0.0% | $10.35 | +27.9% | COM | 04206A101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,414 | $136K | 0.0% | $8.64 | 0.0% | COM CL A | 56600D107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,381 | $136K | 0.0% | $13.07 | — | COMMON STOCK | 35243J101 |
| GPRO | GOPRO INC | 100,000 | $135K | 0.0% | $7.49 | -81.6% | Call | 38268T103 |
| EFC | ELLINGTON FINANCIAL INC | 10,441 | $135K | 0.0% | $12.90 | — | COM | 28852N109 |
| CYRX | CRYOPORT INC | 16,770 | $134K | 0.0% | $12.41 | -34.0% | COM PAR $0.001 | 229050307 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,067 | $133K | 0.0% | $11.66 | 0.0% | COM | 640979100 |
| MNKD | MANNKIND CORP | 20,920 | $132K | 0.0% | $3.93 | +46.3% | COM NEW | 56400P706 |
| RWT | REDWOOD TRUST INC | 16,696 | $130K | 0.0% | $6.52 | — | COM | 758075402 |
| DHX | DHI GROUP INC | 74,641 | $130K | 0.0% | $3.08 | -38.3% | COM | 23331S100 |
| — | NEKTAR THERAPEUTICS | 98,478 | $129K | 0.0% | $3.95 | — | COM | 640268108 |
| RPC | P10 INC | 12,016 | $128K | 0.0% | $9.83 | 0.0% | COM CL A | 69376K106 |
| RF | REGIONS FINANCIAL CORP NEW | 5,500 | $128K | 0.0% | $17.18 | +19.9% | Put | 7591EP100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,868 | $127K | 0.0% | $10.67 | 0.0% | COM | 66611T108 |
| STGW | STAGWELL INC | 18,163 | $127K | 0.0% | $6.34 | +8.1% | COM CL A | 85256A109 |
| WTTR | SELECT WATER SOLUTIONS INC | 11,569 | $127K | 0.0% | $10.99 | — | CL A COM | 81617J301 |
| TWI | TITAN INTL INC ILL | 15,532 | $127K | 0.0% | $13.74 | -42.2% | COM | 88830M102 |
| SSYS | STRATASYS LTD | 15,100 | $127K | 0.0% | $7.88 | 0.0% | SHS | M85548101 |
| ECVT | ECOVYST INC | 18,333 | $126K | 0.0% | $9.04 | -15.7% | COM | 27923Q109 |
| EGAN | EGAIN CORP | 24,964 | $126K | 0.0% | $6.75 | -5.0% | COM NEW | 28225C806 |
| CTEV | MULTIPLAN CORPORATION | 17,417 | $126K | 0.0% | $11.75 | 0.0% | CL A NEW | 62548M209 |
| MXCT | MAXCYTE INC | 32,237 | $126K | 0.0% | $6.55 | -35.6% | COM | 57777K106 |
| RBBN | RIBBON COMMUNICATIONS INC | 38,596 | $126K | 0.0% | $3.91 | -17.1% | COM | 762544104 |
| EXFY | EXPENSIFY INC | 63,357 | $125K | 0.0% | $5.39 | -61.5% | COM CL A | 30219Q106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 14,192 | $124K | 0.0% | $6.81 | +7.5% | COM | 911460103 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,465 | $124K | 0.0% | $5.36 | 0.0% | COM | 921659108 |
| HTBK | HERITAGE COMM CORP | 12,422 | $123K | 0.0% | $10.89 | -10.4% | COM | 426927109 |
| CCCC | C4 THERAPEUTICS INC | 21,168 | $123K | 0.0% | $6.02 | 0.0% | COM STK | 12529R107 |
| SMHI | SEACOR MARINE HLDGS INC | 12,635 | $123K | 0.0% | $11.73 | 0.0% | COM | 78413P101 |
| EU | ENCORE ENERGY CORP | 29,793 | $121K | 0.0% | $4.17 | -11.2% | COM NEW | 29259W700 |
| CFFN | CAPITOL FED FINL INC | 20,481 | $120K | 0.0% | $5.26 | +2.1% | COM | 14057J101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,832 | $120K | 0.0% | $10.40 | -5.1% | COM | 03969K108 |
| FIP | FTAI INFRASTRUCTURE INC | 12,770 | $119K | 0.0% | $3.80 | +137.6% | COMMON STOCK | 35953C106 |
| WVE | WAVE LIFE SCIENCES LTD | 14,286 | $119K | 0.0% | $5.70 | +4.8% | SHS | Y95308105 |
| ABSI | ABSCI CORPORATION | 30,775 | $118K | 0.0% | $2.06 | +92.7% | COM | 00091E109 |
| CXM | SPRINKLR INC | 15,150 | $118K | 0.0% | $11.90 | -26.0% | CL A | 85208T107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 27,933 | $117K | 0.0% | $2.50 | — | COM SH BEN INT | 25525P107 |
| MG | MISTRAS GROUP INC | 10,282 | $117K | 0.0% | $10.27 | 0.0% | COM | 60649T107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 28,577 | $116K | 0.0% | $3.62 | — | SPON ADS | 589492107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 15,148 | $116K | 0.0% | $6.93 | 0.0% | COM CL A | 37890B100 |
| — | BRIGHTCOVE INC | 53,179 | $115K | 0.0% | $3.31 | — | COM | 10921T101 |
| — | E2OPEN PARENT HOLDINGS INC | 25,932 | $115K | 0.0% | $4.42 | — | COM CL A | 29788T103 |
| SLDB | SOLID BIOSCIENCES INC | 16,513 | $115K | 0.0% | $8.11 | 0.0% | COM NEW | 83422E204 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 115,365 | $113K | 0.0% | $1.33 | -23.8% | COMMON SHARES | G88912103 |
| MGTX | MEIRAGTX HLDGS PLC | 26,732 | $113K | 0.0% | $5.54 | -21.9% | COM | G59665102 |
| KOD | KODIAK SCIENCES INC | 42,645 | $112K | 0.0% | $15.56 | -82.9% | COM | 50015M109 |
| BTG | B2GOLD CORP | 36,252 | $112K | 0.0% | $2.80 | 0.0% | COM | 11777Q209 |
| EMR | EMERSON ELEC CO | 1,000 | $109K | 0.0% | $79.62 | +32.0% | Put | 291011104 |
| CNTY | CENTURY CASINOS INC | 41,495 | $109K | 0.0% | $5.25 | -53.2% | COM | 156492100 |
| — | GLOBALSTAR INC | 87,923 | $109K | 0.0% | $1.45 | — | COM | 378973408 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,989 | $108K | 0.0% | $6.27 | -47.8% | COM NEW | 205826209 |
| CULP | CULP INC | 16,381 | $107K | 0.0% | $11.11 | -53.3% | COM | 230215105 |
| OCUL | OCULAR THERAPEUTIX INC | 12,248 | $107K | 0.0% | $7.09 | +16.3% | COM | 67576A100 |
| LZ | LEGALZOOM COM INC | 16,504 | $107K | 0.0% | $11.08 | -40.9% | COM | 52466B103 |
| CHRS | COHERUS BIOSCIENCES INC | 101,156 | $106K | 0.0% | $5.74 | -76.1% | COM | 19249H103 |
| MCW | MISTER CAR WASH INC | 16,037 | $105K | 0.0% | $6.76 | 0.0% | COM | 60646V105 |
| COTY | COTY INC | 11,138 | $104K | 0.0% | $10.73 | -11.1% | COM CL A | 222070203 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 20,370 | $104K | 0.0% | $6.02 | -24.9% | COM | 05356F105 |
| TDAY | GANNETT CO INC | 18,538 | $104K | 0.0% | $2.43 | +100.2% | COM | 36472T109 |
| PRTS | CARPARTS COM INC | 114,814 | $104K | 0.0% | $4.04 | -76.6% | COM | 14427M107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,730 | $103K | 0.0% | $7.02 | — | COM NEW | 00773U207 |
| UPLD | UPLAND SOFTWARE INC | 41,290 | $103K | 0.0% | $9.04 | -74.5% | COM | 91544A109 |
| BLND | BLEND LABS INC | 27,634 | $103K | 0.0% | $3.31 | 0.0% | CL A | 09352U108 |
| MERC | MERCER INTL INC | 15,167 | $102K | 0.0% | $6.54 | 0.0% | COM | 588056101 |
| QS | QUANTUMSCAPE CORP | 17,721 | $102K | 0.0% | $6.41 | -3.8% | COM CL A | 74767V109 |
| — | ACCOLADE INC | 25,765 | $101K | 0.0% | $7.99 | — | COM | 00437E102 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 16,097 | $101K | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| INMB | INMUNE BIO INC | 18,790 | $99,963 | 0.0% | $7.11 | 0.0% | COM | 45782T105 |
| — | THE AARONS COMPANY INC | 10,100 | $99,839 | 0.0% | $14.44 | — | COM | 00258W108 |
| HRTX | HERON THERAPEUTICS INC | 49,689 | $99,626 | 0.0% | $2.47 | -3.3% | COM | 427746102 |
| NXE | NEXGEN ENERGY LTD | 15,256 | $98,910 | 0.0% | $7.01 | -11.3% | COM | 65340P106 |
| RXT | RACKSPACE TECHNOLOGY INC | 40,499 | $98,615 | 0.0% | $2.43 | -0.8% | COM | 750102105 |
| — | APPLIED THERAPEUTICS INC | 11,773 | $98,540 | 0.0% | $8.37 | — | COM | 03828A101 |
| EHTH | EHEALTH INC | 23,770 | $95,793 | 0.0% | $7.46 | -42.0% | COM | 28238P109 |
| TERN | TERNS PHARMACEUTICALS INC | 11,356 | $95,050 | 0.0% | $6.71 | +22.6% | COM | 880881107 |
| MDAI | SPECTRAL AI INC | 81,285 | $94,291 | 0.0% | $9.32 | -83.6% | COM CL A | 84757T105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,846 | $93,692 | 0.0% | $4.14 | -11.4% | COM | G65773106 |
| DOW | DOW INC | 1,700 | $92,242 | 0.0% | $44.33 | +8.1% | Call | 260557103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,380 | $91,810 | 0.0% | $6.75 | — | COM CL A | 10949T109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,515 | $90,219 | 0.0% | $6.93 | 0.0% | COM | 75508B104 |
| HLF | HERBALIFE LTD | 12,200 | $88,938 | 0.0% | $10.61 | -13.2% | COM SHS | G4412G101 |
| CRBU | CARIBOU BIOSCIENCES INC | 45,175 | $88,317 | 0.0% | $3.71 | -44.8% | COM | 142038108 |
| — | THOUGHTWORKS HOLDING INC | 19,886 | $87,761 | 0.0% | $2.66 | — | COM | 88546E105 |
| ATEC | ALPHATEC HLDGS INC | 15,804 | $87,625 | 0.0% | $13.03 | -41.1% | COM NEW | 02081G201 |
| CIFR | CIPHER MINING INC | 22,023 | $87,541 | 0.0% | $4.21 | 0.0% | COM | 17253J106 |
| NB | NIOCORP DEVS LTD | 37,457 | $87,275 | 0.0% | $4.05 | -54.7% | COM NEW | 654484609 |
| ACCO | ACCO BRANDS CORP | 15,773 | $86,595 | 0.0% | $5.21 | -12.1% | COM | 00081T108 |
| CTKB | CYTEK BIOSCIENCES INC | 15,406 | $86,043 | 0.0% | $7.63 | -25.7% | COM | 23285D109 |
| IAG | IAMGOLD CORP | 16,369 | $85,337 | 0.0% | $4.61 | 0.0% | COM | 450913108 |
| UFI | UNIFI INC | 11,763 | $85,282 | 0.0% | $6.29 | 0.0% | COM NEW | 904677200 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,002 | $84,897 | 0.0% | $2.97 | -4.6% | COM | 184499101 |
| — | CHARGEPOINT HOLDINGS INC | 61,970 | $84,509 | 0.0% | $1.54 | — | COM CL A | 15961R105 |
| IE | IVANHOE ELECTRIC INC | 10,007 | $84,459 | 0.0% | $8.39 | 0.0% | COM | 46578C108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 52,733 | $84,289 | 0.0% | $1.62 | -3.7% | COM | 18453H106 |
| GPRK | GEOPARK LTD | 10,308 | $83,566 | 0.0% | $9.15 | 0.0% | USD SHS | G38327105 |
| UAA | UNDER ARMOUR INC | 9,400 | $83,519 | 0.0% | $9.82 | -24.2% | Call | 904311107 |
| BLDP | BALLARD PWR SYS INC NEW | 46,273 | $83,038 | 0.0% | $4.77 | -58.0% | COM | 058586108 |
| CMTG | CLAROS MTG TR INC | 10,958 | $82,075 | 0.0% | $9.57 | — | COMMON STOCK | 18270D106 |
| — | TRUECAR INC | 23,632 | $81,530 | 0.0% | $3.39 | — | COM | 89785L107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,775 | $80,939 | 0.0% | $13.04 | — | COM SHS BEN INT | 456237106 |
| — | TILE SHOP HLDGS INC | 12,062 | $78,765 | 0.0% | $7.03 | — | COM | 88677Q109 |
| UDMY | UDEMY INC | 10,453 | $78,763 | 0.0% | $8.07 | 0.0% | COM | 902685106 |
| ADTN | ADTRAN HOLDINGS INC | 13,180 | $77,498 | 0.0% | $5.40 | +3.2% | COM | 00486H105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,536 | $77,440 | 0.0% | $20.16 | -69.2% | COM | 05156V102 |
| LPRO | OPEN LENDING CORP | 12,232 | $76,633 | 0.0% | $7.25 | -20.5% | COM | 68373J104 |
| SLQT | SELECTQUOTE INC | 34,841 | $75,779 | 0.0% | $1.50 | +119.3% | COM | 816307300 |
| LCUT | LIFETIME BRANDS INC | 11,693 | $75,771 | 0.0% | $6.89 | 0.0% | COM | 53222Q103 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,911 | $75,337 | 0.0% | $6.59 | -10.0% | CL A SHS | G7500M104 |
| URG | UR-ENERGY INC | 65,768 | $75,304 | 0.0% | $1.25 | -4.4% | COM | 91688R108 |
| EGY | VAALCO ENERGY INC | 13,136 | $75,138 | 0.0% | $4.36 | +32.5% | COM NEW | 91851C201 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,493 | $73,045 | 0.0% | $3.89 | 0.0% | COM | 03843E104 |
| ADAM | NEW YORK MTG TR INC | 11,508 | $72,846 | 0.0% | $7.09 | — | COM | 649604840 |
| AKBA | AKEBIA THERAPEUTICS INC | 54,973 | $72,564 | 0.0% | $1.34 | 0.0% | COM | 00972D105 |
| REAX | THE REAL BROKERAGE INC | 13,160 | $71,854 | 0.0% | $5.68 | 0.0% | COM NEW | 75585H206 |
| HYLN | HYLIION HOLDINGS CORP | 28,703 | $71,183 | 0.0% | $1.60 | +25.7% | COMMON STOCK | 449109107 |
| PL | PLANET LABS PBC | 31,628 | $70,666 | 0.0% | $2.24 | -0.7% | COM CL A | 72703X106 |
| — | NORDSTROM INC | 3,100 | $69,936 | 0.0% | $19.63 | — | Put | 655664100 |
| JRVR | JAMES RIV GROUP LTD | 11,223 | $69,695 | 0.0% | $7.34 | 0.0% | COM | G5005R107 |
| BB | BLACKBERRY LTD | 26,523 | $69,224 | 0.0% | $2.38 | 0.0% | COM | 09228F103 |
| INDI | INDIE SEMICONDUCTOR INC | 17,087 | $68,092 | 0.0% | $6.40 | -24.1% | CLASS A COM | 45569U101 |
| SRTA | BLADE AIR MOBILITY INC | 23,443 | $67,867 | 0.0% | $4.09 | -22.2% | CL A COM | 092667104 |
| — | GRAFTECH INTL LTD | 51,123 | $67,482 | 0.0% | $1.56 | — | COM | 384313508 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 23,661 | $67,316 | 0.0% | $2.41 | +6.7% | COM | 98422E103 |
| NEXT | NEXTDECADE CORP | 13,843 | $65,893 | 0.0% | $6.05 | 0.0% | COM | 65342K105 |
| — | ARCADIUM LITHIUM PLC | 22,570 | $64,437 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| OPRT | OPORTUN FINL CORP | 22,758 | $63,495 | 0.0% | $6.60 | -56.0% | COM | 68376D104 |
| CHGG | CHEGG INC | 35,405 | $63,375 | 0.0% | $12.28 | -80.0% | COM | 163092109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,643 | $63,198 | 0.0% | $4.17 | -16.2% | COM CL A | 30049H102 |
| FUBO | FUBOTV INC | 43,267 | $62,737 | 0.0% | $2.41 | -37.7% | COM | 35953D104 |
| OPK | OPKO HEALTH INC | 41,309 | $61,757 | 0.0% | $1.18 | +26.1% | COM | 68375N103 |
| NNBR | NN INC | 15,101 | $60,253 | 0.0% | $3.60 | 0.0% | COM | 629337106 |
| — | CITY OFFICE REIT INC | 10,117 | $59,791 | 0.0% | $5.91 | — | COM | 178587101 |
| AIOT | POWERFLEET INC | 11,981 | $59,665 | 0.0% | $4.75 | 0.0% | COM | 73931J109 |
| NGD | NEW GOLD INC CDA | 20,631 | $59,499 | 0.0% | $2.47 | 0.0% | COM | 644535106 |
| AILEQ | ILEARNINGENGINES INC | 34,930 | $58,682 | 0.0% | $1.68 | — | COM | 45175Q106 |
| PMVP | PMV PHARMACEUTICALS INC | 39,080 | $58,620 | 0.0% | $5.29 | -70.8% | COM | 69353Y103 |
| SANA | SANA BIOTECHNOLOGY INC | 13,620 | $57,326 | 0.0% | $5.25 | 0.0% | COM | 799566104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 13,648 | $57,253 | 0.0% | $5.44 | 0.0% | COM | 09203E105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 19,534 | $56,649 | 0.0% | $4.44 | -41.7% | COM | 63909J108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,045 | $56,503 | 0.0% | $5.77 | 0.0% | COM NEW | 032797300 |
| ABCL | ABCELLERA BIOLOGICS INC | 21,497 | $56,430 | 0.0% | $5.30 | -47.7% | COM | 00288U106 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,774 | $56,405 | 0.0% | $5.24 | — | ADS REP 1 UNIT | 05967A107 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,401 | $55,292 | 0.0% | $3.91 | 0.0% | COM | 35909R108 |
| MASS | 908 DEVICES INC | 15,895 | $55,235 | 0.0% | $4.44 | 0.0% | COM | 65443P102 |
| NXDR | NEXTDOOR HOLDINGS INC | 22,118 | $54,300 | 0.0% | $2.04 | +26.1% | COM CL A | 65345M108 |
| MDB | MONGODB INC | 200 | $53,914 | 0.0% | $324.55 | -20.0% | Call | 60937P106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 14,290 | $53,445 | 0.0% | $5.55 | — | COM | 88338K103 |
| CMLS | CUMULUS MEDIA INC | 38,062 | $51,764 | 0.0% | $6.80 | -74.8% | COM CL A | 231082801 |
| — | ALTUS POWER INC | 16,047 | $51,602 | 0.0% | $4.74 | — | COM CL A | 02217A102 |
| ERAS | ERASCA INC | 18,256 | $49,382 | 0.0% | $2.12 | +33.2% | COM | 29479A108 |
| CDXS | CODEXIS INC | 15,329 | $47,443 | 0.0% | $3.98 | -22.3% | COM | 192005106 |
| GNRC | GENERAC HLDGS INC | 300 | $47,250 | 0.0% | $141.24 | +5.0% | Call | 368736104 |
| CRNC | CERENCE INC | 15,207 | $47,218 | 0.0% | $12.67 | -76.8% | COM | 156727109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,032 | $46,674 | 0.0% | $4.10 | -21.3% | COM | 88162F105 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,009 | $45,634 | 0.0% | $3.52 | 0.0% | CL A COM | 374275105 |
| TLS | TELOS CORP MD | 12,898 | $45,465 | 0.0% | $3.58 | 0.0% | COM | 87969B101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $45,315 | 0.0% | $16.30 | — | *W EXP 06/30/205 | 42806J148 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,396 | $45,014 | 0.0% | $9.48 | -49.7% | COM | 269796108 |
| PRLD | PRELUDE THERAPEUTICS INC | 20,772 | $43,829 | 0.0% | $3.76 | +23.1% | COM | 74065P101 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $43,568 | 0.0% | $5.56 | -72.9% | COM | 021513106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,058 | $43,071 | 0.0% | $9.71 | -44.6% | COM CL A | 46333X108 |
| KLTR | KALTURA INC | 31,295 | $42,718 | 0.0% | $1.73 | -28.8% | COM | 483467106 |
| DCGO | DOCGO INC | 12,763 | $42,628 | 0.0% | $3.40 | 0.0% | COM | 256086109 |
| SMRT | SMARTRENT INC | 24,235 | $42,532 | 0.0% | $2.76 | -31.3% | COM CL A | 83193G107 |
| STXS | STEREOTAXIS INC | 21,018 | $42,246 | 0.0% | $2.01 | 0.0% | COM NEW | 85916J409 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,655 | $42,202 | 0.0% | $2.02 | 0.0% | COM | 29664W105 |
| OMER | OMEROS CORP | 10,642 | $42,036 | 0.0% | $3.81 | +12.0% | COM | 682143102 |
| PYXS | PYXIS ONCOLOGY INC | 11,358 | $41,343 | 0.0% | $3.50 | 0.0% | COMMON STOCK | 747324101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 40,023 | $41,224 | 0.0% | $1.74 | -39.6% | COM | 74365A309 |
| CMPX | COMPASS THERAPEUTICS INC | 22,460 | $40,877 | 0.0% | $1.55 | -19.8% | COM | 20454B104 |
| LWLG | LIGHTWAVE LOGIC INC | 14,378 | $39,971 | 0.0% | $4.24 | -29.2% | COM | 532275104 |
| CDLX | CARDLYTICS INC | 12,343 | $39,806 | 0.0% | $5.55 | 0.0% | COM | 14161W105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,878 | $39,774 | 0.0% | $6.00 | -45.9% | COM | 63942X106 |
| — | KRONOS BIO INC | 38,368 | $37,969 | 0.0% | $2.29 | — | COM | 50107A104 |
| REAL | THE REALREAL INC | 11,921 | $37,670 | 0.0% | $3.01 | 0.0% | COM | 88339P101 |
| CCL | CARNIVAL CORP | 2,000 | $36,960 | 0.0% | $17.11 | -1.0% | Call | 143658300 |
| HNST | HONEST CO INC | 10,092 | $36,028 | 0.0% | $3.75 | 0.0% | COM | 438333106 |
| BARK | BARK INC | 22,149 | $35,660 | 0.0% | $1.15 | +41.3% | COM | 68622E104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,869 | $34,895 | 0.0% | $3.05 | — | ADS | 49639K101 |
| VUZI | VUZIX CORP | 30,003 | $34,803 | 0.0% | $2.53 | -56.8% | COM NEW | 92921W300 |
| — | SPIRIT AIRLS INC | 13,921 | $33,898 | 0.0% | $4.58 | — | COM | 848577102 |
| SPG | SIMON PPTY GROUP INC NEW | 200 | $33,631 | 0.0% | $112.85 | +30.8% | Call | 828806109 |
| — | VOR BIOPHARMA INC | 44,728 | $32,459 | 0.0% | $1.52 | — | COM | 929033108 |
| — | NOODLES & CO | 27,426 | $32,088 | 0.0% | $3.01 | — | COM CL A | 65540B105 |
| APPS | DIGITAL TURBINE INC | 10,305 | $31,946 | 0.0% | $18.55 | -85.5% | COM NEW | 25400W102 |
| — | KARYOPHARM THERAPEUTICS INC | 40,301 | $30,971 | 0.0% | $1.94 | — | COM | 48576U106 |
| OSK | OSHKOSH CORP | 300 | $30,114 | 0.0% | $100.94 | +0.4% | Put | 688239201 |
| REI | RING ENERGY INC | 18,789 | $29,875 | 0.0% | $1.57 | +13.8% | COM | 76680V108 |
| OCGN | OCUGEN INC | 30,633 | $29,763 | 0.0% | $1.37 | 0.0% | COM | 67577C105 |
| — | REGULUS THERAPEUTICS INC | 19,224 | $29,701 | 0.0% | $1.54 | — | COM | 75915K309 |
| TALK | TALKSPACE INC | 14,714 | $29,502 | 0.0% | $1.95 | 0.0% | COM | 87427V103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 29,625 | $28,633 | 0.0% | $1.88 | -46.6% | COM | 29280W109 |
| WDC | WESTERN DIGITAL CORP. | 400 | $27,448 | 0.0% | $37.03 | +35.9% | Call | 958102105 |
| BLNK | BLINK CHARGING CO | 15,873 | $27,302 | 0.0% | $2.70 | -11.8% | COM | 09354A100 |
| SLDP | SOLID POWER INC | 19,416 | $26,600 | 0.0% | $1.53 | +3.5% | CLASS A COM | 83422N105 |
| — | RENOVARO INC | 55,191 | $26,492 | 0.0% | $0.48 | — | COM | 29350E104 |
| UP | WHEELS UP EXPERIENCE INC | 11,035 | $26,374 | 0.0% | $2.44 | 0.0% | COM CL A | 96328L205 |
| — | MERSANA THERAPEUTICS INC | 13,965 | $25,696 | 0.0% | $4.21 | — | COM | 59045L106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 13,919 | $25,681 | 0.0% | $10.36 | -64.1% | COM | 00166B105 |
| WTI | W & T OFFSHORE INC | 11,809 | $25,330 | 0.0% | $2.82 | -21.2% | COM | 92922P106 |
| — | ATOSSA THERAPEUTICS INC | 16,220 | $25,060 | 0.0% | $1.55 | — | COM | 04962H506 |
| — | FUELCELL ENERGY INC | 64,522 | $24,948 | 0.0% | $1.06 | — | COM | 35952H601 |
| TSHA | TAYSHA GENE THERAPIES INC | 12,315 | $24,815 | 0.0% | $2.19 | 0.0% | COM SHS | 877619106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,064 | $24,511 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| — | LANZATECH GLOBAL INC | 13,381 | $24,353 | 0.0% | $1.82 | — | COM | 51655R101 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,080 | $24,210 | 0.0% | $6.17 | — | COM SHS BEN INT | 67623C109 |
| FOSL | FOSSIL GROUP INC | 20,726 | $24,146 | 0.0% | $1.74 | -32.5% | COM | 34988V106 |
| — | PROKIDNEY CORP | 12,577 | $24,022 | 0.0% | $1.91 | — | CLASS A ORD SHS | G7S53R104 |
| — | INNOVID CORP | 13,414 | $24,011 | 0.0% | $1.79 | — | COMMON STOCK | 457679108 |
| — | NEXTCURE INC | 17,363 | $23,700 | 0.0% | $9.43 | — | COM | 65343E108 |
| — | BIG 5 SPORTING GOODS CORP | 11,198 | $23,516 | 0.0% | $5.84 | — | COM | 08915P101 |
| TE | FREYR BATTERY INC | 22,615 | $21,939 | 0.0% | $1.37 | 0.0% | COM NEW | 35834F104 |
| — | FIBROGEN INC | 52,211 | $21,412 | 0.0% | $2.09 | — | COM | 31572Q808 |
| FSP | FRANKLIN STR PPTYS CORP | 12,364 | $21,266 | 0.0% | $1.72 | — | COM | 35471R106 |
| — | MAIDEN HOLDINGS LTD | 11,052 | $19,894 | 0.0% | $2.22 | — | SHS | G5753U112 |
| MVIS | MICROVISION INC DEL | 18,059 | $19,865 | 0.0% | $1.68 | -38.3% | COM NEW | 594960304 |
| — | FORGE GLOBAL HOLDINGS INC | 14,548 | $18,912 | 0.0% | $1.84 | — | COM | 34629L103 |
| BBAI | BIGBEAR AI HLDGS INC | 12,365 | $18,424 | 0.0% | $1.48 | 0.0% | COM | 08975B109 |
| — | ALLAKOS INC | 28,243 | $18,358 | 0.0% | $2.64 | — | COM | 01671P100 |
| — | LYELL IMMUNOPHARMA INC | 11,613 | $16,258 | 0.0% | $2.21 | — | COM | 55083R104 |
| POWW | AMMO INC | 11,374 | $16,208 | 0.0% | $2.26 | -29.8% | COM | 00175J107 |
| — | RALLYBIO CORP | 14,078 | $16,190 | 0.0% | $1.41 | — | COM | 75120L100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,688 | $16,139 | 0.0% | $1.10 | -15.9% | COM | 53566P109 |
| — | OPTINOSE INC | 21,745 | $15,232 | 0.0% | $4.81 | — | COM | 68404V100 |
| — | FISCALNOTE HOLDINGS INC | 11,253 | $14,404 | 0.0% | $1.28 | — | COM CL A | 337655104 |
| RGTI | RIGETTI COMPUTING INC | 17,932 | $14,312 | 0.0% | $0.91 | 0.0% | COMMON STOCK | 76655K103 |
| — | X4 PHARMACEUTICALS INC | 20,092 | $13,391 | 0.0% | $1.18 | — | COM | 98420X103 |
| — | NEWEGG COMMERCE INC | 16,945 | $12,726 | 0.0% | $3.69 | — | COMMON SHARES | G6483G100 |
| — | VERU INC | 16,053 | $12,581 | 0.0% | $0.78 | — | COM | 92536C103 |
| QSI | QUANTUM SI INC | 12,398 | $11,443 | 0.0% | $1.72 | -43.5% | COM CL A | 74765K105 |
| SES | SES AI CORPORATION | 16,439 | $10,687 | 0.0% | $1.44 | -27.3% | CL A COM | 78397Q109 |
| QBTS | D-WAVE QUANTUM INC | 10,767 | $10,445 | 0.0% | $1.00 | 0.0% | COM | 26740W109 |
| IVVD | INVIVYD INC | 10,053 | $10,355 | 0.0% | $1.08 | 0.0% | COM | 00534A102 |
| MAPS | WM TECHNOLOGY INC | 10,116 | $8,857 | 0.0% | $1.00 | 0.0% | COM | 92971A109 |
| — | OATLY GROUP AB | 10,294 | $8,794 | 0.0% | $1.12 | — | SPONSORED ADS | 67421J108 |
| — | BLUEBIRD BIO INC | 16,694 | $8,636 | 0.0% | $1.28 | — | COM | 09609G100 |
| GORO | GOLD RESOURCE CORP | 21,223 | $7,513 | 0.0% | $3.75 | -89.5% | COM | 38068T105 |
| FAST | FASTENAL CO | 100 | $7,142 | 0.0% | $24.60 | +33.8% | Call | 311900104 |
| — | TERRAN ORBITAL CORPORATION | 19,748 | $5,125 | 0.0% | $0.85 | — | COM | 88105P103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 49,950 | $509 | 0.0% | $0.02 | — | *W EXP 09/30/202 | G6301J112 |