Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $171.9B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 86,964,061 | $11.72B | 6.8% | $134.77 | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,852,792 | $10.07B | 5.9% | $422.12 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 39,471,581 | $9.886B | 5.8% | $250.46 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,168,377 | $5.528B | 3.2% | $219.66 | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 6,058,401 | $3.554B | 2.1% | $586.63 | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 17,375,195 | $3.296B | 1.9% | $189.68 | — | — | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 8,032,356 | $3.263B | 1.9% | $406.22 | — | — | COM | 88160R101 |
| AVGO | BROADCOM INC | 13,753,518 | $3.2B | 1.9% | $232.65 | — | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 14,912,820 | $2.848B | 1.7% | $190.96 | — | — | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 7,282,254 | $1.747B | 1.0% | $239.87 | — | — | COM | 46625H100 |
| V | VISA INC | 5,485,310 | $1.734B | 1.0% | $316.12 | — | — | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,549,532 | $1.608B | 0.9% | $453.08 | — | — | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,082,110 | $1.607B | 0.9% | $771.73 | — | — | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,445,989 | $1.436B | 0.8% | $587.02 | — | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 9,872,850 | $1.426B | 0.8% | $144.46 | — | — | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,461,611 | $1.245B | 0.7% | $505.75 | — | — | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,137,434 | $1.22B | 0.7% | $389.01 | — | — | COM | 437076102 |
| CRM | SALESFORCE INC | 3,580,494 | $1.198B | 0.7% | $334.46 | — | — | COM | 79466L302 |
| CSCO | CISCO SYS INC | 20,107,401 | $1.19B | 0.7% | $59.16 | — | — | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 8,350,000 | $1.131B | 0.7% | $135.39 | — | — | Put | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 6,310,866 | $1.057B | 0.6% | $167.49 | — | — | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,736,931 | $1.047B | 0.6% | $107.54 | — | — | COM | 30231G102 |
| FER | FERROVIAL SE | 24,716,890 | $1.041B | 0.6% | $42.12 | — | — | ORD SHS | N3168P101 |
| WMT | WALMART INC | 11,049,867 | $999M | 0.6% | $90.37 | — | — | COM | 931142103 |
| NFLX | NETFLIX INC | 1,099,813 | $982M | 0.6% | $892.88 | — | — | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,050,094 | $963M | 0.6% | $916.82 | — | — | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,191,500 | $927M | 0.5% | $423.01 | — | — | Put | 594918104 |
| ADBE | ADOBE INC | 2,045,589 | $910M | 0.5% | $445.03 | — | — | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,363,776 | $879M | 0.5% | $84.82 | — | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 8,449,894 | $840M | 0.5% | $99.37 | — | — | COM | 58933Y105 |
| KO | COCA COLA CO | 13,252,933 | $824M | 0.5% | $62.18 | — | — | COM | 191216100 |
| NOW | SERVICENOW INC | 774,483 | $822M | 0.5% | $1061.51 | — | — | COM | 81762P102 |
| ABBV | ABBVIE INC | 4,548,768 | $807M | 0.5% | $177.48 | — | — | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,330,000 | $781M | 0.5% | $587.20 | — | — | Put | 78462F103 |
| PEP | PEPSICO INC | 4,811,165 | $731M | 0.4% | $151.93 | — | — | COM | 713448108 |
| BAC | BANK AMERICA CORP | 16,553,544 | $728M | 0.4% | $43.95 | — | — | COM | 060505104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,492,127 | $722M | 0.4% | $62.82 | — | — | SPONSORED ADR | 399909100 |
| TXN | TEXAS INSTRS INC | 3,731,437 | $700M | 0.4% | $187.53 | — | — | COM | 882508104 |
| ORCL | ORACLE CORP | 4,092,434 | $682M | 0.4% | $166.67 | — | — | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,264,291 | $666M | 0.4% | $526.53 | — | — | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,324,481 | $643M | 0.4% | $120.83 | — | — | COM | 007903107 |
| QCOM | QUALCOMM INC | 3,885,132 | $598M | 0.3% | $153.85 | — | — | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,692,691 | $592M | 0.3% | $219.72 | — | — | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 4,015,553 | $582M | 0.3% | $144.83 | — | — | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 1,883,929 | $559M | 0.3% | $296.97 | — | — | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 7,914,245 | $557M | 0.3% | $70.34 | — | — | COM | 949746101 |
| DIS | DISNEY WALT CO | 4,978,283 | $554M | 0.3% | $111.27 | — | — | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,804,140 | $523M | 0.3% | $289.91 | — | — | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,005,235 | $523M | 0.3% | $519.91 | — | — | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 902,220 | $517M | 0.3% | $573.03 | — | — | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,796,047 | $511M | 0.3% | $39.92 | — | — | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 4,071,689 | $490M | 0.3% | $120.33 | — | — | COM | 718172109 |
| INTU | INTUIT | 775,536 | $488M | 0.3% | $628.96 | — | — | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,455,125 | $487M | 0.3% | $198.43 | — | — | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 475,420 | $487M | 0.3% | $1024.05 | — | — | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 8,034,855 | $487M | 0.3% | $60.57 | — | — | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 926,980 | $484M | 0.3% | $522.53 | — | — | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 2,908,301 | $473M | 0.3% | $162.78 | — | — | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 945,325 | $470M | 0.3% | $497.61 | — | — | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 92,327 | $459M | 0.3% | $4972.77 | — | — | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 4,042,016 | $447M | 0.3% | $110.65 | — | — | COM SHS | 040413205 |
| PFE | PFIZER INC | 16,637,736 | $441M | 0.3% | $26.52 | — | — | COM | 717081103 |
| ABT | ABBOTT LABS | 3,874,953 | $438M | 0.3% | $113.07 | — | — | COM | 002824100 |
| MS | MORGAN STANLEY | 3,460,508 | $435M | 0.3% | $125.78 | — | — | COM NEW | 617446448 |
| PDD | PDD HOLDINGS INC | 4,301,081 | $417M | 0.2% | $97.02 | — | — | SPONSORED ADS | 722304102 |
| CMCSA | COMCAST CORP NEW | 11,019,235 | $413M | 0.2% | $37.49 | — | — | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 1,790,229 | $411M | 0.2% | $229.61 | — | — | COM | 235851102 |
| GE | GE AEROSPACE | 2,407,382 | $402M | 0.2% | $166.82 | — | — | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 1,675,907 | $401M | 0.2% | $239.54 | — | — | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 4,267,303 | $394M | 0.2% | $92.31 | — | — | COM | 375558103 |
| C | CITIGROUP INC | 5,573,775 | $393M | 0.2% | $70.42 | — | — | COM NEW | 172967424 |
| LOW | LOWES COS INC | 1,533,392 | $378M | 0.2% | $246.79 | — | — | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,900,000 | $378M | 0.2% | $198.69 | — | — | Put | 874039100 |
| TJX | TJX COS INC NEW | 3,116,120 | $376M | 0.2% | $120.82 | — | — | COM | 872540109 |
| PLD | PROLOGIS INC. | 3,555,800 | $376M | 0.2% | $105.64 | — | — | COM | 74340W103 |
| CAT | CATERPILLAR INC | 1,027,077 | $373M | 0.2% | $363.02 | — | — | COM | 149123101 |
| T | AT&T INC | 15,940,339 | $363M | 0.2% | $22.75 | — | — | COM | 00206R102 |
| AMGN | AMGEN INC | 1,382,077 | $360M | 0.2% | $260.44 | — | — | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 873,755 | $352M | 0.2% | $402.55 | — | — | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,188,657 | $348M | 0.2% | $292.72 | — | — | COM | 053015103 |
| INTC | INTEL CORP | 17,003,309 | $342M | 0.2% | $20.09 | — | — | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 1,290,344 | $340M | 0.2% | $263.38 | — | — | COM | 369550108 |
| EQIX | EQUINIX INC | 356,696 | $336M | 0.2% | $942.74 | — | — | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 3,386,849 | $336M | 0.2% | $99.07 | — | — | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 2,452,100 | $329M | 0.2% | $134.29 | — | — | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 636,700 | $327M | 0.2% | $513.16 | — | — | Put | 46090E103 |
| LRCX | LAM RESEARCH CORP | 4,482,410 | $324M | 0.2% | $72.18 | — | — | COM NEW | 512807306 |
| TSLA | TESLA INC | 787,200 | $320M | 0.2% | $406.37 | — | — | Call | 88160R101 |
| HON | HONEYWELL INTL INC | 1,413,704 | $319M | 0.2% | $225.99 | — | — | COM | 438516106 |
| TMUS | T-MOBILE US INC | 1,409,562 | $311M | 0.2% | $220.74 | — | — | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 433,804 | $309M | 0.2% | $711.35 | — | — | COM | 75886F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,029,743 | $306M | 0.2% | $75.95 | — | — | CL A | 69608A108 |
| KLAC | KLA CORP | 484,751 | $306M | 0.2% | $631.02 | — | — | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 1,325,605 | $302M | 0.2% | $227.91 | — | — | COM | 907818108 |
| CME | CME GROUP INC | 1,300,694 | $302M | 0.2% | $232.20 | — | — | COM | 12572Q105 |
| BX | BLACKSTONE INC | 1,740,557 | $300M | 0.2% | $172.47 | — | — | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,404,925 | $298M | 0.2% | $212.24 | — | — | COM | 571748102 |
| IVV | ISHARES TR | 491,253 | $289M | 0.2% | $589.13 | — | — | CORE S&P500 ETF | 464287200 |
| COF | CAPITAL ONE FINL CORP | 1,616,197 | $288M | 0.2% | $178.36 | — | — | COM | 14040H105 |
| LIN | LINDE PLC | 690,159 | $288M | 0.2% | $417.40 | — | — | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 760,804 | $281M | 0.2% | $369.07 | — | — | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 1,540,097 | $280M | 0.2% | $181.99 | — | — | COM | 697435105 |
| WELL | WELLTOWER INC | 2,206,866 | $278M | 0.2% | $125.91 | — | — | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,502,026 | $275M | 0.2% | $183.12 | — | — | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,072,423 | $275M | 0.2% | $89.39 | — | — | COM | 101137107 |
| RTX | RTX CORPORATION | 2,372,445 | $274M | 0.2% | $115.61 | — | — | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 3,227,862 | $272M | 0.2% | $84.33 | — | — | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,533,532 | $272M | 0.2% | $76.86 | — | — | CL A | 192446102 |
| FISV | FISERV INC | 1,307,023 | $269M | 0.2% | $205.54 | — | — | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 779,821 | $268M | 0.2% | $343.67 | — | — | CL A | 22788C105 |
| CPRT | COPART INC | 4,656,818 | $267M | 0.2% | $57.42 | — | — | COM | 217204106 |
| GOOGL | ALPHABET INC | 1,400,000 | $267M | 0.2% | $190.57 | — | — | Put | 02079K305 |
| SBUX | STARBUCKS CORP | 2,905,602 | $265M | 0.2% | $91.17 | — | — | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,604,476 | $260M | 0.2% | $56.47 | — | — | COM | 110122108 |
| INFY | INFOSYS LTD | 11,779,687 | $258M | 0.2% | $21.92 | — | — | SPONSORED ADR | 456788108 |
| ADSK | AUTODESK INC | 868,509 | $257M | 0.1% | $295.68 | — | — | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP | 3,467,958 | $257M | 0.1% | $74.01 | — | — | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,719,826 | $256M | 0.1% | $149.04 | — | — | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 2,762,569 | $251M | 0.1% | $90.83 | — | — | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 3,476,380 | $249M | 0.1% | $71.68 | — | — | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,267,411 | $245M | 0.1% | $192.92 | — | — | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 2,830,247 | $242M | 0.1% | $85.46 | — | — | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 4,586,540 | $240M | 0.1% | $52.24 | — | — | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 1,186,375 | $239M | 0.1% | $201.76 | — | — | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 662,902 | $239M | 0.1% | $360.15 | — | — | COM | 863667101 |
| LNG | CHENIERE ENERGY INC | 1,105,612 | $238M | 0.1% | $214.86 | — | — | COM NEW | 16411R208 |
| BA | BOEING CO | 1,341,062 | $237M | 0.1% | $176.97 | — | — | COM | 097023105 |
| EMB | ISHARES TR | 2,640,830 | $235M | 0.1% | $89.00 | — | — | JPMORGAN USD EMG | 464288281 |
| MSI | MOTOROLA SOLUTIONS INC | 500,272 | $231M | 0.1% | $462.34 | — | — | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 1,831,043 | $230M | 0.1% | $125.88 | — | — | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 1,061,784 | $226M | 0.1% | $212.48 | — | — | COM | 032654105 |
| NKE | NIKE INC | 2,968,650 | $225M | 0.1% | $75.69 | — | — | CL B | 654106103 |
| CI | THE CIGNA GROUP | 810,194 | $223M | 0.1% | $275.74 | — | — | COM | 125523100 |
| MCO | MOODYS CORP | 471,245 | $223M | 0.1% | $473.42 | — | — | COM | 615369105 |
| ECL | ECOLAB INC | 939,503 | $220M | 0.1% | $234.25 | — | — | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 647,826 | $220M | 0.1% | $339.58 | — | — | COM | 824348106 |
| CMI | CUMMINS INC | 631,095 | $220M | 0.1% | $348.56 | — | — | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 3,151,897 | $219M | 0.1% | $69.39 | — | — | CL A | 032095101 |
| DLR | DIGITAL RLTY TR INC | 1,233,284 | $218M | 0.1% | $177.13 | — | — | COM | 253868103 |
| DE | DEERE & CO | 495,331 | $210M | 0.1% | $423.54 | — | — | COM | 244199105 |
| EXC | EXELON CORP | 5,573,740 | $210M | 0.1% | $37.63 | — | — | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 869,512 | $209M | 0.1% | $240.71 | — | — | COM | 89417E109 |
| IBN | ICICI BANK LIMITED | 6,980,507 | $208M | 0.1% | $29.86 | — | — | ADR | 45104G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 172,781 | $205M | 0.1% | $1185.28 | — | — | COM | 67103H107 |
| FAST | FASTENAL CO | 2,837,589 | $204M | 0.1% | $71.94 | — | — | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 3,361,300 | $204M | 0.1% | $60.73 | — | — | Put | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 673,794 | $203M | 0.1% | $300.75 | — | — | COM | 127387108 |
| — | DISCOVER FINL SVCS | 1,167,867 | $202M | 0.1% | $173.33 | — | — | COM | 254709108 |
| NVR | NVR INC | 24,671 | $202M | 0.1% | $8180.48 | — | — | COM | 62944T105 |
| HOLX | HOLOGIC INC | 2,770,281 | $200M | 0.1% | $72.09 | — | — | COM | 436440101 |
| SYF | SYNCHRONY FINANCIAL | 3,052,160 | $198M | 0.1% | $65.02 | — | — | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 372,805 | $198M | 0.1% | $532.09 | — | — | COM | 03076C106 |
| EEM | ISHARES TR | 4,740,000 | $198M | 0.1% | $41.82 | — | — | Put | 464287234 |
| PCAR | PACCAR INC | 1,906,088 | $198M | 0.1% | $103.99 | — | — | COM | 693718108 |
| GWW | GRAINGER W W INC | 185,465 | $196M | 0.1% | $1054.40 | — | — | COM | 384802104 |
| CTAS | CINTAS CORP | 1,070,146 | $195M | 0.1% | $182.68 | — | — | COM | 172908105 |
| MFC | MANULIFE FINL CORP | 6,343,892 | $195M | 0.1% | $30.71 | — | — | COM | 56501R106 |
| PSA | PUBLIC STORAGE OPER CO | 650,998 | $195M | 0.1% | $299.20 | — | — | COM | 74460D109 |
| EOG | EOG RES INC | 1,584,519 | $194M | 0.1% | $122.40 | — | — | COM | 26875P101 |
| GM | GENERAL MTRS CO | 3,637,563 | $194M | 0.1% | $53.29 | — | — | COM | 37045V100 |
| TGT | TARGET CORP | 1,434,565 | $194M | 0.1% | $135.00 | — | — | COM | 87612E106 |
| EIX | EDISON INTL | 2,391,338 | $191M | 0.1% | $79.80 | — | — | COM | 281020107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,132,636 | $189M | 0.1% | $60.32 | — | — | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 2,452,750 | $188M | 0.1% | $76.85 | — | — | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,800,865 | $188M | 0.1% | $21.35 | — | — | COM | 42824C109 |
| ZTS | ZOETIS INC | 1,141,144 | $186M | 0.1% | $162.86 | — | — | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 1,629,375 | $186M | 0.1% | $113.86 | — | — | COM | 718546104 |
| MMM | 3M CO | 1,434,247 | $185M | 0.1% | $129.14 | — | — | COM | 88579Y101 |
| TSLA | TESLA INC | 449,800 | $185M | 0.1% | $410.64 | — | — | Put | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,072,227 | $185M | 0.1% | $172.08 | — | — | COM | 828806109 |
| JXN | JACKSON FINANCIAL INC | 2,102,462 | $184M | 0.1% | $87.36 | — | — | COM CL A | 46817M107 |
| CSX | CSX CORP | 5,688,296 | $184M | 0.1% | $32.28 | — | — | COM | 126408103 |
| KKR | KKR & CO INC | 1,230,935 | $182M | 0.1% | $148.20 | — | — | COM | 48251W104 |
| ALL | ALLSTATE CORP | 945,078 | $182M | 0.1% | $192.45 | — | — | COM | 020002101 |
| URI | UNITED RENTALS INC | 257,718 | $182M | 0.1% | $704.61 | — | — | COM | 911363109 |
| MSFT | MICROSOFT CORP | 423,800 | $179M | 0.1% | $421.51 | — | — | Call | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 783,141 | $176M | 0.1% | $224.10 | — | — | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 1,335,185 | $175M | 0.1% | $130.92 | — | — | COM | 494368103 |
| VICI | VICI PPTYS INC | 5,962,447 | $174M | 0.1% | $29.19 | — | — | COM | 925652109 |
| DUK | DUKE ENERGY CORP NEW | 1,595,834 | $172M | 0.1% | $107.68 | — | — | COM NEW | 26441C204 |
| SNA | SNAP ON INC | 498,626 | $169M | 0.1% | $339.54 | — | — | COM | 833034101 |
| SE | SEA LTD | 1,588,379 | $169M | 0.1% | $106.10 | — | — | SPONSORD ADS | 81141R100 |
| SNPS | SYNOPSYS INC | 346,036 | $168M | 0.1% | $485.82 | — | — | COM | 871607107 |
| META | META PLATFORMS INC | 281,500 | $166M | 0.1% | $588.20 | — | — | Put | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 1,431,135 | $165M | 0.1% | $115.09 | — | — | CL C | 24703L202 |
| EBAY | EBAY INC. | 2,656,519 | $165M | 0.1% | $61.98 | — | — | COM | 278642103 |
| CCI | CROWN CASTLE INC | 1,813,953 | $164M | 0.1% | $90.63 | — | — | COM | 22822V101 |
| MCK | MCKESSON CORP | 288,470 | $164M | 0.1% | $569.83 | — | — | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 314,299 | $163M | 0.1% | $518.93 | — | — | COM | 776696106 |
| SO | SOUTHERN CO | 1,980,161 | $163M | 0.1% | $82.21 | — | — | COM | 842587107 |
| ENB | ENBRIDGE INC | 3,836,995 | $163M | 0.1% | $42.42 | — | — | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 5,879,486 | $161M | 0.1% | $27.43 | — | — | COM | 49456B101 |
| IDXX | IDEXX LABS INC | 387,483 | $160M | 0.1% | $413.34 | — | — | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC | 2,682,285 | $160M | 0.1% | $59.62 | — | — | CL A | 609207105 |
| USB | US BANCORP DEL | 3,329,025 | $159M | 0.1% | $47.86 | — | — | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 1,284,875 | $159M | 0.1% | $123.98 | — | — | COM | 291011104 |
| WMB | WILLIAMS COS INC | 2,939,422 | $159M | 0.1% | $54.14 | — | — | COM | 969457100 |
| DHI | D R HORTON INC | 1,136,720 | $159M | 0.1% | $139.90 | — | — | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 339,186 | $159M | 0.1% | $467.98 | — | — | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,850,100 | $157M | 0.1% | $84.87 | — | — | Put | 01609W102 |
| XYL | XYLEM INC | 1,352,959 | $157M | 0.1% | $116.03 | — | — | COM | 98419M100 |
| PCG | PG&E CORP | 7,779,341 | $157M | 0.1% | $20.18 | — | — | COM | 69331C108 |
| ES | EVERSOURCE ENERGY | 2,719,720 | $156M | 0.1% | $57.35 | — | — | COM | 30040W108 |
| DECK | DECKERS OUTDOOR CORP | 763,260 | $155M | 0.1% | $203.34 | — | — | COM | 243537107 |
| O | REALTY INCOME CORP | 2,892,931 | $154M | 0.1% | $53.35 | — | — | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 531,556 | $154M | 0.1% | $289.76 | — | — | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 605,458 | $154M | 0.1% | $253.55 | — | — | COM | 452308109 |
| GEV | GE VERNOVA INC | 464,420 | $153M | 0.1% | $329.86 | — | — | COM | 36828A101 |
| TLT | ISHARES TR | 1,730,300 | $152M | 0.1% | $87.56 | — | — | Call | 464287432 |
| VLO | VALERO ENERGY CORP | 1,235,642 | $151M | 0.1% | $122.46 | — | — | COM | 91913Y100 |
| IT | GARTNER INC | 311,800 | $151M | 0.1% | $484.49 | — | — | COM | 366651107 |
| PHM | PULTE GROUP INC | 1,376,331 | $150M | 0.1% | $108.93 | — | — | COM | 745867101 |
| MAR | MARRIOTT INTL INC NEW | 536,238 | $150M | 0.1% | $279.13 | — | — | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 657,114 | $149M | 0.1% | $226.89 | — | — | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 234,017 | $149M | 0.1% | $635.79 | — | — | COM | 701094104 |
| HPQ | HP INC | 4,557,669 | $149M | 0.1% | $32.62 | — | — | COM | 40434L105 |
| AIG | AMERICAN INTL GROUP INC | 2,036,159 | $148M | 0.1% | $72.80 | — | — | COM NEW | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 519,437 | $148M | 0.1% | $283.99 | — | — | COM | 363576109 |
| ED | CONSOLIDATED EDISON INC | 1,650,021 | $147M | 0.1% | $89.13 | — | — | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,974,285 | $146M | 0.1% | $74.05 | — | — | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 3,834,090 | $146M | 0.1% | $38.12 | — | — | CL B | 35671D857 |
| TD | TORONTO DOMINION BK ONT | 2,744,723 | $146M | 0.1% | $53.23 | — | — | COM NEW | 891160509 |
| LEN | LENNAR CORP | 1,062,011 | $145M | 0.1% | $136.40 | — | — | CL A | 526057104 |
| AZO | AUTOZONE INC | 45,236 | $145M | 0.1% | $3199.11 | — | — | COM | 053332102 |
| GOOG | ALPHABET INC | 759,100 | $145M | 0.1% | $190.44 | — | — | Call | 02079K107 |
| META | META PLATFORMS INC | 244,100 | $143M | 0.1% | $585.57 | — | — | Call | 30303M102 |
| TFC | TRUIST FINL CORP | 3,286,379 | $143M | 0.1% | $43.44 | — | — | COM | 89832Q109 |
| WDAY | WORKDAY INC | 550,026 | $142M | 0.1% | $258.25 | — | — | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 1,011,435 | $142M | 0.1% | $140.26 | — | — | COM | 704326107 |
| ZS | ZSCALER INC | 781,848 | $142M | 0.1% | $181.18 | — | — | COM | 98980G102 |
| EA | ELECTRONIC ARTS INC | 952,060 | $139M | 0.1% | $146.35 | — | — | COM | 285512109 |
| CFG | CITIZENS FINL GROUP INC | 3,160,954 | $138M | 0.1% | $43.77 | — | — | COM | 174610105 |
| CRM | SALESFORCE INC | 411,500 | $138M | 0.1% | $334.66 | — | — | Put | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 390,250 | $137M | 0.1% | $351.64 | — | — | SHS CLASS A | G1151C101 |
| REET | ISHARES TR | 5,681,021 | $136M | 0.1% | $23.97 | — | — | GLOBAL REIT ETF | 46434V647 |
| MSCI | MSCI INC | 226,663 | $136M | 0.1% | $600.18 | — | — | COM | 55354G100 |
| MET | METLIFE INC | 1,654,507 | $136M | 0.1% | $81.92 | — | — | COM | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 362,315 | $134M | 0.1% | $369.61 | — | — | SHS | G8994E103 |
| FTNT | FORTINET INC | 1,415,431 | $134M | 0.1% | $94.60 | — | — | COM | 34959E109 |
| AVB | AVALONBAY CMNTYS INC | 604,010 | $133M | 0.1% | $219.78 | — | — | COM | 053484101 |
| SLB | SCHLUMBERGER LTD | 3,447,016 | $132M | 0.1% | $38.30 | — | — | COM STK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 978,420 | $132M | 0.1% | $134.41 | — | — | COM | 00846U101 |
| PWR | QUANTA SVCS INC | 414,276 | $131M | 0.1% | $316.31 | — | — | COM | 74762E102 |
| HYG | ISHARES TR | 1,649,092 | $130M | 0.1% | $78.61 | — | — | IBOXX HI YD ETF | 464288513 |
| CHD | CHURCH & DWIGHT CO INC | 1,236,897 | $130M | 0.1% | $104.70 | — | — | COM | 171340102 |
| ABNB | AIRBNB INC | 983,154 | $129M | 0.1% | $131.64 | — | — | COM CL A | 009066101 |
| TRGP | TARGA RES CORP | 718,022 | $128M | 0.1% | $178.52 | — | — | COM | 87612G101 |
| CB | CHUBB LIMITED | 451,554 | $125M | 0.1% | $276.05 | — | — | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 98,212 | $125M | 0.1% | $1268.66 | — | — | COM | 893641100 |
| SLF | SUN LIFE FINANCIAL INC. | 2,091,227 | $124M | 0.1% | $59.36 | — | — | COM | 866796105 |
| SRE | SEMPRA | 1,413,583 | $124M | 0.1% | $87.70 | — | — | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 2,046,354 | $124M | 0.1% | $60.52 | — | — | COM NEW | 247361702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,459,047 | $123M | 0.1% | $84.47 | — | — | COM | 744573106 |
| GIS | GENERAL MLS INC | 1,921,255 | $122M | 0.1% | $63.61 | — | — | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 1,076,574 | $122M | 0.1% | $113.12 | — | — | COM | 74144T108 |
| IYW | ISHARES TR | 763,232 | $122M | 0.1% | $159.52 | — | — | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 377,748 | $122M | 0.1% | $322.16 | — | — | RUS 1000 ETF | 464287622 |
| NUE | NUCOR CORP | 1,039,219 | $121M | 0.1% | $116.74 | — | — | COM | 670346105 |
| YUM | YUM BRANDS INC | 900,623 | $121M | 0.1% | $134.11 | — | — | COM | 988498101 |
| EFA | ISHARES TR | 1,582,000 | $120M | 0.1% | $75.65 | — | — | Call | 464287465 |
| ROST | ROSS STORES INC | 789,943 | $119M | 0.1% | $151.23 | — | — | COM | 778296103 |
| AFL | AFLAC INC | 1,151,909 | $119M | 0.1% | $103.44 | — | — | COM | 001055102 |
| FERG | FERGUSON ENTERPRISES INC | 679,776 | $118M | 0.1% | $173.70 | — | — | COMMON STOCK NEW | 31488V107 |
| CVS | CVS HEALTH CORP | 2,615,894 | $117M | 0.1% | $44.74 | — | — | COM | 126650100 |
| VLTO | VERALTO CORP | 1,145,311 | $117M | 0.1% | $101.83 | — | — | COM SHS | 92338C103 |
| RSG | REPUBLIC SVCS INC | 579,379 | $116M | 0.1% | $201.00 | — | — | COM | 760759100 |
| BKR | BAKER HUGHES COMPANY | 2,825,396 | $116M | 0.1% | $41.08 | — | — | CL A | 05722G100 |
| INVH | INVITATION HOMES INC | 3,617,193 | $115M | 0.1% | $31.91 | — | — | COM | 46187W107 |
| HCA | HCA HEALTHCARE INC | 384,529 | $115M | 0.1% | $299.84 | — | — | COM | 40412C101 |
| OKE | ONEOK INC NEW | 1,145,699 | $115M | 0.1% | $100.45 | — | — | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,247,098 | $115M | 0.1% | $92.15 | — | — | COM | 025537101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,047,708 | $115M | 0.1% | $109.36 | — | — | COM | 416515104 |
| FDX | FEDEX CORP | 405,936 | $114M | 0.1% | $281.40 | — | — | COM | 31428X106 |
| D | DOMINION ENERGY INC | 2,118,036 | $114M | 0.1% | $53.80 | — | — | COM | 25746U109 |
| NEM | NEWMONT CORP | 3,045,382 | $113M | 0.1% | $37.18 | — | — | COM | 651639106 |
| IYF | ISHARES TR | 1,023,916 | $113M | 0.1% | $110.58 | — | — | U.S. FINLS ETF | 464287788 |
| GPN | GLOBAL PMTS INC | 1,009,181 | $113M | 0.1% | $112.10 | — | — | COM | 37940X102 |
| EQR | EQUITY RESIDENTIAL | 1,575,794 | $113M | 0.1% | $71.69 | — | — | SH BEN INT | 29476L107 |
| GIB | CGI INC | 1,032,579 | $113M | 0.1% | $109.35 | — | — | CL A SUB VTG | 12532H104 |
| NTAP | NETAPP INC | 961,849 | $112M | 0.1% | $116.01 | — | — | COM | 64110D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,436,859 | $111M | 0.1% | $77.41 | — | — | COM | 74251V102 |
| ULTA | ULTA BEAUTY INC | 255,557 | $111M | 0.1% | $434.92 | — | — | COM | 90384S303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 445,863 | $110M | 0.1% | $247.50 | — | — | COM | 43300A203 |
| ON | ON SEMICONDUCTOR CORP | 1,742,446 | $110M | 0.1% | $63.22 | — | — | COM | 682189105 |
| FSLR | FIRST SOLAR INC | 622,212 | $110M | 0.1% | $176.44 | — | — | COM | 336433107 |
| MPC | MARATHON PETE CORP | 775,534 | $108M | 0.1% | $139.06 | — | — | COM | 56585A102 |
| VRSK | VERISK ANALYTICS INC | 391,483 | $108M | 0.1% | $275.28 | — | — | COM | 92345Y106 |
| BBY | BEST BUY INC | 1,243,373 | $107M | 0.1% | $85.80 | — | — | COM | 086516101 |
| LULU | LULULEMON ATHLETICA INC | 278,626 | $107M | 0.1% | $382.69 | — | — | COM | 550021109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,090,049 | $106M | 0.1% | $97.51 | — | — | COM | 015271109 |
| AXON | AXON ENTERPRISE INC | 177,753 | $106M | 0.1% | $595.05 | — | — | COM | 05464C101 |
| PRU | PRUDENTIAL FINL INC | 877,781 | $104M | 0.1% | $118.55 | — | — | COM | 744320102 |
| MPWR | MONOLITHIC PWR SYS INC | 174,768 | $104M | 0.1% | $593.66 | — | — | COM | 609839105 |
| AGG | ISHARES TR | 1,060,784 | $103M | 0.1% | $96.90 | — | — | CORE US AGGBD ET | 464287226 |
| TSCO | TRACTOR SUPPLY CO | 1,937,173 | $103M | 0.1% | $53.05 | — | — | COM | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 150 | $102M | 0.1% | $680920.00 | — | — | CL A | 084670108 |
| APO | APOLLO GLOBAL MGMT INC | 617,252 | $102M | 0.1% | $165.27 | — | — | COM | 03769M106 |
| FFIV | F5 INC | 402,541 | $101M | 0.1% | $251.45 | — | — | COM | 315616102 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,205,650 | $101M | 0.1% | $16.28 | — | — | COM | 446150104 |
| KR | KROGER CO | 1,628,241 | $99.59M | 0.1% | $61.17 | — | — | COM | 501044101 |
| ZM | ZOOM COMMUNICATIONS INC | 1,219,432 | $99.53M | 0.1% | $81.62 | — | — | CL A | 98980L101 |
| RY | ROYAL BK CDA | 820,592 | $98.91M | 0.1% | $120.54 | — | — | COM | 780087102 |
| XBI | SPDR SER TR | 1,092,063 | $98.29M | 0.1% | $90.00 | — | — | S&P BIOTECH | 78464A870 |
| EXR | EXTRA SPACE STORAGE INC | 657,233 | $98.2M | 0.1% | $149.42 | — | — | COM | 30225T102 |
| YUMC | YUM CHINA HLDGS INC | 2,036,294 | $98.09M | 0.1% | $48.17 | — | — | COM | 98850P109 |
| WDC | WESTERN DIGITAL CORP | 1,618,163 | $96.65M | 0.1% | $59.73 | — | — | COM | 958102105 |
| FITB | FIFTH THIRD BANCORP | 2,276,130 | $96.29M | 0.1% | $42.30 | — | — | COM | 316773100 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,749,792 | $95.75M | 0.1% | $5.39 | — | — | COM | 550241103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,395,400 | $95.25M | 0.1% | $68.26 | — | — | COM | 14448C104 |
| — | JUNIPER NETWORKS INC | 2,542,905 | $95.17M | 0.1% | $37.43 | — | — | COM | 48203R104 |
| AME | AMETEK INC | 526,882 | $95.01M | 0.1% | $180.33 | — | — | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,175,070 | $94.87M | 0.1% | $80.74 | — | — | COM | 31620M106 |
| VTR | VENTAS INC | 1,598,023 | $94M | 0.1% | $58.83 | — | — | COM | 92276F100 |
| ETN | EATON CORP PLC | 281,242 | $93.49M | 0.1% | $332.43 | — | — | SHS | G29183103 |
| FICO | FAIR ISAAC CORP | 46,767 | $93.17M | 0.1% | $1992.19 | — | — | COM | 303250104 |
| FANG | DIAMONDBACK ENERGY INC | 561,935 | $92.04M | 0.1% | $163.79 | — | — | COM | 25278X109 |
| ADBE | ADOBE INC | 205,500 | $91.57M | 0.1% | $445.59 | — | — | Put | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 389,330 | $91.49M | 0.1% | $235.00 | — | — | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 1,052,379 | $90.74M | 0.1% | $86.22 | — | — | COM | 681919106 |
| AMD | ADVANCED MICRO DEVICES INC | 750,000 | $90.67M | 0.1% | $120.90 | — | — | Put | 007903107 |
| RJF | RAYMOND JAMES FINL INC | 582,266 | $90.47M | 0.1% | $155.38 | — | — | COM | 754730109 |
| CNC | CENTENE CORP DEL | 1,482,640 | $89.8M | 0.1% | $60.57 | — | — | COM | 15135B101 |
| EWP | ISHARES INC | 2,889,601 | $89.72M | 0.1% | $31.05 | — | — | MSCI SPAIN ETF | 464286764 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,452,509 | $89.3M | 0.1% | $61.48 | — | — | COM | 018581108 |
| XEL | XCEL ENERGY INC | 1,311,697 | $88.57M | 0.1% | $67.53 | — | — | COM | 98389B100 |
| — | ANSYS INC | 262,171 | $88.49M | 0.1% | $337.52 | — | — | COM | 03662Q105 |
| IWF | ISHARES TR | 219,033 | $87.96M | 0.1% | $401.58 | — | — | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 825,693 | $87.87M | 0.1% | $106.42 | — | — | CL A | 82509L107 |
| HWM | HOWMET AEROSPACE INC | 800,651 | $87.61M | 0.1% | $109.42 | — | — | COM | 443201108 |
| SWKS | SKYWORKS SOLUTIONS INC | 987,513 | $87.55M | 0.1% | $88.66 | — | — | COM | 83088M102 |
| ZS | ZSCALER INC | 480,200 | $87.03M | 0.1% | $181.23 | — | — | Put | 98980G102 |
| COR | CENCORA INC | 386,827 | $86.92M | 0.1% | $224.71 | — | — | COM | 03073E105 |
| UAL | UNITED AIRLS HLDGS INC | 894,676 | $86.87M | 0.1% | $97.10 | — | — | COM | 910047109 |
| DD | DUPONT DE NEMOURS INC | 1,141,030 | $86.87M | 0.1% | $76.13 | — | — | COM | 26614N102 |
| IEFA | ISHARES TR | 1,233,964 | $86.72M | 0.1% | $70.28 | — | — | CORE MSCI EAFE | 46432F842 |
| DVN | DEVON ENERGY CORP NEW | 2,649,582 | $86.6M | 0.1% | $32.68 | — | — | COM | 25179M103 |
| MELI | MERCADOLIBRE INC | 50,672 | $86.37M | 0.1% | $1704.56 | — | — | COM | 58733R102 |
| EQH | EQUITABLE HLDGS INC | 1,821,249 | $86.07M | 0.1% | $47.26 | — | — | COM | 29452E101 |
| REG | REGENCY CTRS CORP | 1,164,338 | $86.03M | 0.1% | $73.89 | — | — | COM | 758849103 |
| VST | VISTRA CORP | 619,793 | $85.6M | 0.0% | $138.10 | — | — | COM | 92840M102 |
| STLD | STEEL DYNAMICS INC | 748,168 | $85.39M | 0.0% | $114.13 | — | — | COM | 858119100 |
| MTB | M & T BK CORP | 453,754 | $85.34M | 0.0% | $188.08 | — | — | COM | 55261F104 |
| AAPL | APPLE INC | 336,700 | $84.38M | 0.0% | $250.60 | — | — | Call | 037833100 |
| GDDY | GODADDY INC | 427,142 | $84.28M | 0.0% | $197.31 | — | — | CL A | 380237107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180,123 | $83.54M | 0.0% | $463.82 | — | — | COM | 879360105 |
| RF | REGIONS FINANCIAL CORP NEW | 3,545,052 | $83.44M | 0.0% | $23.54 | — | — | COM | 7591EP100 |
| F | FORD MTR CO | 8,410,672 | $83.3M | 0.0% | $9.90 | — | — | COM | 345370860 |
| WRB | BERKLEY W R CORP | 1,421,032 | $83.13M | 0.0% | $58.50 | — | — | COM | 084423102 |
| CBOE | CBOE GLOBAL MKTS INC | 424,430 | $82.97M | 0.0% | $195.49 | — | — | COM | 12503M108 |
| PPG | PPG INDS INC | 693,442 | $82.79M | 0.0% | $119.39 | — | — | COM | 693506107 |
| MDT | MEDTRONIC PLC | 1,040,017 | $82.78M | 0.0% | $79.59 | — | — | SHS | G5960L103 |
| RS | RELIANCE INC | 307,378 | $82.77M | 0.0% | $269.28 | — | — | COM | 759509102 |
| AMD | ADVANCED MICRO DEVICES INC | 680,000 | $82.21M | 0.0% | $120.90 | — | — | Call | 007903107 |
| NFLX | NETFLIX INC | 91,700 | $82.07M | 0.0% | $895.02 | — | — | Put | 64110L106 |
| CNP | CENTERPOINT ENERGY INC | 2,585,258 | $82.03M | 0.0% | $31.73 | — | — | COM | 15189T107 |
| IQV | IQVIA HLDGS INC | 416,381 | $81.86M | 0.0% | $196.59 | — | — | COM | 46266C105 |
| PKG | PACKAGING CORP AMER | 363,089 | $81.73M | 0.0% | $225.10 | — | — | COM | 695156109 |
| — | HESS CORP | 613,353 | $81.51M | 0.0% | $132.89 | — | — | COM | 42809H107 |
| LMT | LOCKHEED MARTIN CORP | 167,876 | $81.3M | 0.0% | $484.28 | — | — | COM | 539830109 |
| WAT | WATERS CORP | 218,608 | $81.08M | 0.0% | $370.90 | — | — | COM | 941848103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,539,377 | $80.86M | 0.0% | $52.53 | — | — | COM | 61174X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,437,460 | $80.69M | 0.0% | $56.13 | — | — | FNF GROUP COM | 31620R303 |
| STZ | CONSTELLATION BRANDS INC | 364,681 | $80.49M | 0.0% | $220.71 | — | — | CL A | 21036P108 |
| CLX | CLOROX CO DEL | 496,117 | $80.47M | 0.0% | $162.21 | — | — | COM | 189054109 |
| MU | MICRON TECHNOLOGY INC | 946,100 | $79.98M | 0.0% | $84.53 | — | — | Call | 595112103 |
| NDAQ | NASDAQ INC | 1,033,521 | $79.94M | 0.0% | $77.34 | — | — | COM | 631103108 |
| CTVA | CORTEVA INC | 1,393,958 | $79.24M | 0.0% | $56.85 | — | — | COM | 22052L104 |
| MRVL | MARVELL TECHNOLOGY INC | 714,093 | $79.05M | 0.0% | $110.69 | — | — | COM | 573874104 |
| EEM | ISHARES TR | 1,860,552 | $78.48M | 0.0% | $42.18 | — | — | MSCI EMG MKT ETF | 464287234 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64,064 | $78.43M | 0.0% | $1224.18 | — | — | COM | 592688105 |
| IEX | IDEX CORP | 373,072 | $78.08M | 0.0% | $209.28 | — | — | COM | 45167R104 |
| IRM | IRON MTN INC DEL | 743,548 | $78M | 0.0% | $104.90 | — | — | COM | 46284V101 |
| QQQ | INVESCO QQQ TR | 151,886 | $77.95M | 0.0% | $513.19 | — | — | UNIT SER 1 | 46090E103 |
| DB | DEUTSCHE BANK A G | 4,514,300 | $77.93M | 0.0% | $17.26 | — | — | Call | D18190898 |
| IWM | ISHARES TR | 351,895 | $77.8M | 0.0% | $221.10 | — | — | RUSSELL 2000 ETF | 464287655 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 420,365 | $77.42M | 0.0% | $184.18 | — | — | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 479,403 | $77.06M | 0.0% | $160.74 | — | — | COM | 49338L103 |
| ATO | ATMOS ENERGY CORP | 552,225 | $76.9M | 0.0% | $139.25 | — | — | COM | 049560105 |
| DXCM | DEXCOM INC | 982,807 | $76.55M | 0.0% | $77.89 | — | — | COM | 252131107 |
| VOO | VANGUARD INDEX FDS | 141,804 | $76.41M | 0.0% | $538.83 | — | — | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 1,904,057 | $76.28M | 0.0% | $40.06 | — | — | COM | 260557103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 334,079 | $75.47M | 0.0% | $225.90 | — | — | COM | 11133T103 |
| — | KELLANOVA | 929,951 | $75.25M | 0.0% | $80.92 | — | — | COM | 487836108 |
| CBRE | CBRE GROUP INC | 570,412 | $74.86M | 0.0% | $131.23 | — | — | CL A | 12504L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 778,208 | $74.47M | 0.0% | $95.70 | — | — | COM | 00971T101 |
| KDP | KEURIG DR PEPPER INC | 2,313,747 | $74.21M | 0.0% | $32.07 | — | — | COM | 49271V100 |
| KIM | KIMCO RLTY CORP | 3,159,769 | $73.98M | 0.0% | $23.41 | — | — | COM | 49446R109 |
| HDB | HDFC BANK LTD | 1,157,305 | $73.58M | 0.0% | $63.58 | — | — | SPONSORED ADS | 40415F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 349,495 | $73.38M | 0.0% | $209.97 | — | — | COM | 502431109 |
| GGG | GRACO INC | 870,447 | $73.36M | 0.0% | $84.28 | — | — | COM | 384109104 |
| IXP | ISHARES TR | 750,431 | $72.54M | 0.0% | $96.67 | — | — | GBL COMM SVC ETF | 464287275 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 204,893 | $72.36M | 0.0% | $353.15 | — | — | COM | 91307C102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,342,932 | $72.09M | 0.0% | $53.68 | — | — | COM | 064149107 |
| OTIS | OTIS WORLDWIDE CORP | 778,174 | $72.03M | 0.0% | $92.57 | — | — | COM | 68902V107 |
| HSY | HERSHEY CO | 426,459 | $72.03M | 0.0% | $168.89 | — | — | COM | 427866108 |
| INCY | INCYTE CORP | 1,042,059 | $71.91M | 0.0% | $69.01 | — | — | COM | 45337C102 |
| KVUE | KENVUE INC | 3,369,706 | $71.85M | 0.0% | $21.32 | — | — | COM | 49177J102 |
| BALL | BALL CORP | 1,298,029 | $71.53M | 0.0% | $55.11 | — | — | COM | 058498106 |
| ROL | ROLLINS INC | 1,536,488 | $71.21M | 0.0% | $46.35 | — | — | COM | 775711104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,242,028 | $71.17M | 0.0% | $57.31 | — | — | COM | 595017104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 400,820 | $70.85M | 0.0% | $176.76 | — | — | COM | 679580100 |
| — | BARRICK GOLD CORP | 4,558,410 | $70.63M | 0.0% | $15.49 | — | — | COM | 067901108 |
| LNC | LINCOLN NATL CORP IND | 2,229,945 | $70.6M | 0.0% | $31.66 | — | — | COM | 534187109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 564,074 | $70.18M | 0.0% | $124.42 | — | — | COM | 030420103 |
| DNUT | KRISPY KREME INC | 7,073,111 | $70.06M | 0.0% | $9.91 | — | — | COM | 50101L106 |
| MLM | MARTIN MARIETTA MATLS INC | 134,988 | $69.78M | 0.0% | $516.92 | — | — | COM | 573284106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 882,280 | $69.02M | 0.0% | $78.23 | — | — | COMMON STOCK | 36266G107 |
| KHC | KRAFT HEINZ CO | 2,239,627 | $68.64M | 0.0% | $30.65 | — | — | COM | 500754106 |
| LQD | ISHARES TR | 639,442 | $68.29M | 0.0% | $106.80 | — | — | IBOXX INV CP ETF | 464287242 |
| GLW | CORNING INC | 1,433,814 | $68.07M | 0.0% | $47.47 | — | — | COM | 219350105 |
| HST | HOST HOTELS & RESORTS INC | 3,878,903 | $67.92M | 0.0% | $17.51 | — | — | COM | 44107P104 |
| VMC | VULCAN MATLS CO | 263,266 | $67.74M | 0.0% | $257.31 | — | — | COM | 929160109 |
| BIIB | BIOGEN INC | 441,001 | $67.2M | 0.0% | $152.38 | — | — | COM | 09062X103 |
| STT | STATE STR CORP | 681,195 | $66.87M | 0.0% | $98.17 | — | — | COM | 857477103 |
| ESS | ESSEX PPTY TR INC | 233,552 | $66.57M | 0.0% | $285.05 | — | — | COM | 297178105 |
| IYC | ISHARES TR | 692,460 | $66.57M | 0.0% | $96.14 | — | — | US CONSUM DISCRE | 464287580 |
| EXPD | EXPEDITORS INTL WASH INC | 597,867 | $66.24M | 0.0% | $110.79 | — | — | COM | 302130109 |
| UBS | UBS GROUP AG | 2,161,154 | $66.18M | 0.0% | $30.62 | — | — | SHS | H42097107 |
| IR | INGERSOLL RAND INC | 727,338 | $65.83M | 0.0% | $90.51 | — | — | COM | 45687V106 |
| ETR | ENTERGY CORP NEW | 866,769 | $65.7M | 0.0% | $75.80 | — | — | COM | 29364G103 |
| FTV | FORTIVE CORP | 874,781 | $65.64M | 0.0% | $75.03 | — | — | COM | 34959J108 |
| TXT | TEXTRON INC | 856,380 | $65.48M | 0.0% | $76.46 | — | — | COM | 883203101 |
| LII | LENNOX INTL INC | 107,142 | $65.47M | 0.0% | $611.03 | — | — | COM | 526107107 |
| WAB | WABTEC | 344,634 | $65.42M | 0.0% | $189.83 | — | — | COM | 929740108 |
| EFX | EQUIFAX INC | 255,488 | $65.17M | 0.0% | $255.10 | — | — | COM | 294429105 |
| DOV | DOVER CORP | 345,167 | $64.68M | 0.0% | $187.39 | — | — | COM | 260003108 |
| SYY | SYSCO CORP | 844,349 | $64.58M | 0.0% | $76.49 | — | — | COM | 871829107 |
| CSGP | COSTAR GROUP INC | 895,849 | $64.15M | 0.0% | $71.61 | — | — | COM | 22160N109 |
| SNOW | SNOWFLAKE INC | 411,577 | $63.6M | 0.0% | $154.53 | — | — | CL A | 833445109 |
| BEKE | KE HLDGS INC | 3,440,438 | $63.37M | 0.0% | $18.42 | — | — | SPONSORED ADS | 482497104 |
| HYG | ISHARES TR | 801,600 | $63.01M | 0.0% | $78.61 | — | — | Put | 464288513 |
| MGM | MGM RESORTS INTERNATIONAL | 1,807,226 | $62.63M | 0.0% | $34.66 | — | — | COM | 552953101 |
| CM | CANADIAN IMPERIAL BK COMM | 986,050 | $62.35M | 0.0% | $63.24 | — | — | COM | 136069101 |
| GLD | SPDR GOLD TR | 255,714 | $61.95M | 0.0% | $242.25 | — | — | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO MTN BE | 2,191,022 | $61.6M | 0.0% | $28.12 | — | — | COM NEW | 962166104 |
| PPL | PPL CORP | 1,882,917 | $61.04M | 0.0% | $32.42 | — | — | COM | 69351T106 |
| L | LOEWS CORP | 714,833 | $60.53M | 0.0% | $84.68 | — | — | COM | 540424108 |
| TER | TERADYNE INC | 480,158 | $60.51M | 0.0% | $126.03 | — | — | COM | 880770102 |
| ENPH | ENPHASE ENERGY INC | 878,280 | $60.43M | 0.0% | $68.80 | — | — | COM | 29355A107 |
| EXPE | EXPEDIA GROUP INC | 323,036 | $60.32M | 0.0% | $186.74 | — | — | COM NEW | 30212P303 |
| GEN | GEN DIGITAL INC | 2,194,930 | $60.11M | 0.0% | $27.38 | — | — | COM | 668771108 |
| EFA | ISHARES TR | 787,996 | $59.84M | 0.0% | $75.94 | — | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 296,800 | $58.95M | 0.0% | $198.63 | — | — | Call | 874039100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 408,899 | $58.43M | 0.0% | $142.89 | — | — | COM | 12008R107 |
| HUM | HUMANA INC | 229,259 | $58.18M | 0.0% | $253.78 | — | — | COM | 444859102 |
| ASML | ASML HOLDING N V | 83,968 | $58.11M | 0.0% | $692.00 | — | — | N Y REGISTRY SHS | N07059210 |
| HAL | HALLIBURTON CO | 2,126,381 | $57.93M | 0.0% | $27.24 | — | — | COM | 406216101 |
| DELL | DELL TECHNOLOGIES INC | 500,000 | $57.45M | 0.0% | $114.90 | — | — | Put | 24703L202 |
| CCL | CARNIVAL CORP | 2,285,154 | $57.18M | 0.0% | $25.02 | — | — | UNIT 99/99/9999 | 143658300 |
| WEC | WEC ENERGY GROUP INC | 606,764 | $56.99M | 0.0% | $93.93 | — | — | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 199,091 | $56.89M | 0.0% | $285.77 | — | — | COM | 773903109 |
| CTRA | COTERRA ENERGY INC | 2,210,566 | $56.49M | 0.0% | $25.56 | — | — | COM | 127097103 |
| BRO | BROWN & BROWN INC | 552,320 | $56.33M | 0.0% | $101.98 | — | — | COM | 115236101 |
| ACWI | ISHARES TR | 478,507 | $56.22M | 0.0% | $117.50 | — | — | MSCI ACWI ETF | 464288257 |
| EPAM | EPAM SYS INC | 240,194 | $56.16M | 0.0% | $233.80 | — | — | COM | 29414B104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,816,222 | $55.15M | 0.0% | $30.37 | — | — | COM NEW | 86800U302 |
| CINF | CINCINNATI FINL CORP | 382,931 | $54.98M | 0.0% | $143.58 | — | — | COM | 172062101 |
| EEM | ISHARES TR | 1,305,000 | $54.62M | 0.0% | $41.86 | — | — | Call | 464287234 |
| VIPS | VIPSHOP HLDGS LTD | 4,039,362 | $54.38M | 0.0% | $13.46 | — | — | SPONSORED ADS A | 92763W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 158,407 | $54.29M | 0.0% | $342.75 | — | — | CL A | 16119P108 |
| RMD | RESMED INC | 236,381 | $54.09M | 0.0% | $228.81 | — | — | COM | 761152107 |
| NXPI | NXP SEMICONDUCTORS N V | 253,690 | $52.69M | 0.0% | $207.71 | — | — | COM | N6596X109 |
| MKTX | MARKETAXESS HLDGS INC | 232,934 | $52.64M | 0.0% | $225.99 | — | — | COM | 57060D108 |
| CDW | CDW CORP | 302,098 | $52.55M | 0.0% | $173.96 | — | — | COM | 12514G108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 402,552 | $52.23M | 0.0% | $129.74 | — | — | COM | 538034109 |
| OXY | OCCIDENTAL PETE CORP | 1,053,791 | $52.08M | 0.0% | $49.42 | — | — | COM | 674599105 |
| CELH | CELSIUS HLDGS INC | 1,950,100 | $51.87M | 0.0% | $26.60 | — | — | Put | 15118V207 |
| JCI | JOHNSON CTLS INTL PLC | 655,719 | $51.84M | 0.0% | $79.06 | — | — | SHS | G51502105 |
| MAA | MID-AMER APT CMNTYS INC | 334,538 | $51.65M | 0.0% | $154.40 | — | — | COM | 59522J103 |
| CAH | CARDINAL HEALTH INC | 436,159 | $51.59M | 0.0% | $118.29 | — | — | COM | 14149Y108 |
| PTC | PTC INC | 279,426 | $51.35M | 0.0% | $183.79 | — | — | COM | 69370C100 |
| MSTR | MICROSTRATEGY INC | 175,369 | $51.14M | 0.0% | $291.59 | — | — | CL A NEW | 594972408 |
| BIL | SPDR SER TR | 559,010 | $51.11M | 0.0% | $91.43 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| FDS | FACTSET RESH SYS INC | 105,496 | $50.8M | 0.0% | $481.55 | — | — | COM | 303075105 |
| WBD | WARNER BROS DISCOVERY INC | 4,783,248 | $50.79M | 0.0% | $10.62 | — | — | COM SER A | 934423104 |
| ET | ENERGY TRANSFER L P | 2,563,415 | $50.17M | 0.0% | $19.57 | — | — | COM UT LTD PTN | 29273V100 |
| APP | APPLOVIN CORP | 154,590 | $50.08M | 0.0% | $323.97 | — | — | COM CL A | 03831W108 |
| BAC | BANK AMERICA CORP | 1,133,300 | $49.81M | 0.0% | $43.95 | — | — | Put | 060505104 |
| FE | FIRSTENERGY CORP | 1,248,706 | $49.6M | 0.0% | $39.72 | — | — | COM | 337932107 |
| AEM | AGNICO EAGLE MINES LTD | 627,559 | $49.05M | 0.0% | $78.16 | — | — | COM | 008474108 |
| DASH | DOORDASH INC | 291,459 | $48.95M | 0.0% | $167.97 | — | — | CL A | 25809K105 |
| WSM | WILLIAMS SONOMA INC | 263,575 | $48.82M | 0.0% | $185.21 | — | — | COM | 969904101 |
| IJH | ISHARES TR | 775,999 | $48.35M | 0.0% | $62.31 | — | — | CORE S&P MCP ETF | 464287507 |
| EVRG | EVERGY INC | 782,876 | $48.12M | 0.0% | $61.47 | — | — | COM | 30034W106 |
| CPAY | CORPAY INC | 141,260 | $47.92M | 0.0% | $339.23 | — | — | COM SHS | 219948106 |
| PFE | PFIZER INC | 1,805,300 | $47.85M | 0.0% | $26.51 | — | — | Call | 717081103 |
| ABNB | AIRBNB INC | 361,800 | $47.78M | 0.0% | $132.05 | — | — | Call | 009066101 |
| NET | CLOUDFLARE INC | 439,500 | $47.51M | 0.0% | $108.10 | — | — | Call | 18915M107 |
| DDOG | DATADOG INC | 331,596 | $47.47M | 0.0% | $143.16 | — | — | CL A COM | 23804L103 |
| VRSN | VERISIGN INC | 229,688 | $47.44M | 0.0% | $206.54 | — | — | COM | 92343E102 |
| PNW | PINNACLE WEST CAP CORP | 556,894 | $47.16M | 0.0% | $84.68 | — | — | COM | 723484101 |
| XYZ | BLOCK INC | 544,600 | $46.99M | 0.0% | $86.29 | — | — | Call | 852234103 |
| AVGO | BROADCOM INC | 200,000 | $46.96M | 0.0% | $234.80 | — | — | Put | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 250,367 | $46.76M | 0.0% | $186.77 | — | — | COM | 237194105 |
| KSPI | KASPI KZ JSC | 490,570 | $46.65M | 0.0% | $95.10 | — | — | SPONSORED ADS | 48581R205 |
| FLUT | FLUTTER ENTMT PLC | 179,603 | $46.65M | 0.0% | $259.74 | — | — | SHS | G3643J108 |
| TYL | TYLER TECHNOLOGIES INC | 80,900 | $46.61M | 0.0% | $576.13 | — | — | COM | 902252105 |
| LKQ | LKQ CORP | 1,266,769 | $46.52M | 0.0% | $36.72 | — | — | COM | 501889208 |
| WPM | WHEATON PRECIOUS METALS CORP | 826,640 | $46.51M | 0.0% | $56.26 | — | — | COM | 962879102 |
| LDOS | LEIDOS HOLDINGS INC | 323,441 | $46.43M | 0.0% | $143.53 | — | — | COM | 525327102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 439,091 | $46.39M | 0.0% | $105.65 | — | — | COM | 98956P102 |
| DEI | DOUGLAS EMMETT INC | 2,508,153 | $46.27M | 0.0% | $18.45 | — | — | COM | 25960P109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 140,776 | $46.11M | 0.0% | $327.57 | — | — | COM | 955306105 |
| ADM | ARCHER DANIELS MIDLAND CO | 913,620 | $46.09M | 0.0% | $50.45 | — | — | COM | 039483102 |
| CRM | SALESFORCE INC | 136,700 | $45.72M | 0.0% | $334.47 | — | — | Call | 79466L302 |
| WCN | WASTE CONNECTIONS INC | 266,105 | $45.62M | 0.0% | $171.45 | — | — | COM | 94106B101 |
| VTRS | VIATRIS INC | 3,607,908 | $44.96M | 0.0% | $12.46 | — | — | COM | 92556V106 |
| BMO | BANK MONTREAL QUE | 460,970 | $44.73M | 0.0% | $97.04 | — | — | COM | 063671101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 527,093 | $44.53M | 0.0% | $84.48 | — | — | COM | 459506101 |
| XYZ | BLOCK INC | 520,427 | $44.52M | 0.0% | $85.55 | — | — | CL A | 852234103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 253,120 | $44.33M | 0.0% | $175.13 | — | — | S&P500 EQL WGT | 46137V357 |
| BWA | BORGWARNER INC | 1,396,576 | $44.33M | 0.0% | $31.74 | — | — | COM | 099724106 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,179,288 | $44.12M | 0.0% | $20.24 | — | — | COM | 42250P103 |
| ACGL | ARCH CAP GROUP LTD | 475,852 | $43.82M | 0.0% | $92.08 | — | — | ORD | G0450A105 |
| PODD | INSULET CORP | 167,480 | $43.71M | 0.0% | $261.00 | — | — | COM | 45784P101 |
| DTE | DTE ENERGY CO | 362,001 | $43.68M | 0.0% | $120.65 | — | — | COM | 233331107 |
| KEY | KEYCORP | 2,513,921 | $43.13M | 0.0% | $17.16 | — | — | COM | 493267108 |
| DLTR | DOLLAR TREE INC | 576,833 | $43.13M | 0.0% | $74.77 | — | — | COM | 256746108 |
| EWT | ISHARES INC | 829,467 | $42.93M | 0.0% | $51.76 | — | — | MSCI TAIWAN ETF | 46434G772 |
| NFLX | NETFLIX INC | 48,000 | $42.79M | 0.0% | $891.43 | — | — | Call | 64110L106 |
| CACC | CREDIT ACCEP CORP MICH | 92,108 | $42.73M | 0.0% | $463.97 | — | — | COM | 225310101 |
| CMS | CMS ENERGY CORP | 634,749 | $42.28M | 0.0% | $66.60 | — | — | COM | 125896100 |
| AEE | AMEREN CORP | 474,154 | $42.26M | 0.0% | $89.12 | — | — | COM | 023608102 |
| NET | CLOUDFLARE INC | 390,000 | $42.16M | 0.0% | $108.10 | — | — | Put | 18915M107 |
| PBA | PEMBINA PIPELINE CORP | 1,141,770 | $42.15M | 0.0% | $36.91 | — | — | COM | 706327103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 206,873 | $42.13M | 0.0% | $203.63 | — | — | CL A | 78410G104 |
| NTRS | NORTHERN TR CORP | 408,362 | $41.85M | 0.0% | $102.49 | — | — | COM | 665859104 |
| HUBB | HUBBELL INC | 99,670 | $41.77M | 0.0% | $419.10 | — | — | COM | 443510607 |
| AES | AES CORP | 3,238,885 | $41.72M | 0.0% | $12.88 | — | — | COM | 00130H105 |
| EQT | EQT CORP | 898,534 | $41.49M | 0.0% | $46.18 | — | — | COM | 26884L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 617,602 | $41.11M | 0.0% | $66.56 | — | — | COM | 29472R108 |
| ADBE | ADOBE INC | 91,300 | $40.62M | 0.0% | $444.89 | — | — | Call | 00724F101 |
| TMUS | T-MOBILE US INC | 183,600 | $40.53M | 0.0% | $220.77 | — | — | Put | 872590104 |
| TSN | TYSON FOODS INC | 705,306 | $40.41M | 0.0% | $57.29 | — | — | CL A | 902494103 |
| TTD | THE TRADE DESK INC | 342,081 | $40.28M | 0.0% | $117.76 | — | — | COM CL A | 88339J105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 555,503 | $40.22M | 0.0% | $72.41 | — | — | COM | 13646K108 |
| CPT | CAMDEN PPTY TR | 347,155 | $40.22M | 0.0% | $115.87 | — | — | SH BEN INT | 133131102 |
| IYR | ISHARES TR | 431,632 | $39.98M | 0.0% | $92.64 | — | — | U.S. REAL ES ETF | 464287739 |
| HTHT | H WORLD GROUP LTD | 1,206,976 | $39.87M | 0.0% | $33.03 | — | — | SPONSORED ADS | 44332N106 |
| BN | BROOKFIELD CORP | 691,442 | $39.73M | 0.0% | $57.46 | — | — | CL A LTD VT SH | 11271J107 |
| — | ROCKET LAB USA INC | 1,534,265 | $39.48M | 0.0% | $25.73 | — | — | COM | 773122106 |
| EL | LAUDER ESTEE COS INC | 518,245 | $38.85M | 0.0% | $74.97 | — | — | CL A | 518439104 |
| MUB | ISHARES TR | 364,236 | $38.81M | 0.0% | $106.55 | — | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 50,300 | $38.79M | 0.0% | $771.21 | — | — | Call | 532457108 |
| NRG | NRG ENERGY INC | 427,279 | $38.77M | 0.0% | $90.73 | — | — | COM NEW | 629377508 |
| MKC | MCCORMICK & CO INC | 508,575 | $38.75M | 0.0% | $76.18 | — | — | COM NON VTG | 579780206 |
| GLPI | GAMING & LEISURE PPTYS INC | 800,089 | $38.45M | 0.0% | $48.06 | — | — | COM | 36467J108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 707,892 | $38.38M | 0.0% | $54.22 | — | — | CL A LMT VTG SHS | 113004105 |
| SUI | SUN CMNTYS INC | 313,029 | $38.35M | 0.0% | $122.52 | — | — | COM | 866674104 |
| OC | OWENS CORNING NEW | 224,894 | $38.29M | 0.0% | $170.24 | — | — | COM | 690742101 |
| OKTA | OKTA INC | 483,500 | $38.26M | 0.0% | $79.14 | — | — | Call | 679295105 |
| MS | MORGAN STANLEY | 302,800 | $38.14M | 0.0% | $125.96 | — | — | Call | 617446448 |
| DBEF | DBX ETF TR | 917,790 | $38M | 0.0% | $41.40 | — | — | XTRACK MSCI EAFE | 233051200 |
| EWA | ISHARES INC | 1,586,390 | $37.85M | 0.0% | $23.86 | — | — | MSCI AUST ETF | 464286103 |
| CAG | CONAGRA BRANDS INC | 1,362,578 | $37.7M | 0.0% | $27.67 | — | — | COM | 205887102 |
| IVW | ISHARES TR | 370,180 | $37.58M | 0.0% | $101.53 | — | — | S&P 500 GRWT ETF | 464287309 |
| BEN | FRANKLIN RESOURCES INC | 1,852,514 | $37.56M | 0.0% | $20.28 | — | — | COM | 354613101 |
| — | INTERPUBLIC GROUP COS INC | 1,337,315 | $37.51M | 0.0% | $28.05 | — | — | COM | 460690100 |
| PAGP | PLAINS GP HLDGS L P | 2,036,816 | $37.44M | 0.0% | $18.38 | — | — | LTD PARTNR INT A | 72651A207 |
| FRT | FEDERAL RLTY INVT TR NEW | 333,316 | $37.29M | 0.0% | $111.89 | — | — | SH BEN INT NEW | 313745101 |
| AON | AON PLC | 104,083 | $37.23M | 0.0% | $357.71 | — | — | SHS CL A | G0403H108 |
| LH | LABCORP HOLDINGS INC | 161,976 | $37.18M | 0.0% | $229.57 | — | — | COM SHS | 504922105 |
| TEL | TE CONNECTIVITY PLC | 257,988 | $36.97M | 0.0% | $143.28 | — | — | ORD SHS | G87052109 |
| CI | THE CIGNA GROUP | 134,200 | $36.91M | 0.0% | $275.01 | — | — | Put | 125523100 |
| SEE | SEALED AIR CORP NEW | 1,085,758 | $36.72M | 0.0% | $33.82 | — | — | COM | 81211K100 |
| DGX | QUEST DIAGNOSTICS INC | 242,507 | $36.61M | 0.0% | $150.96 | — | — | COM | 74834L100 |
| RCL | ROYAL CARIBBEAN GROUP | 157,239 | $36.5M | 0.0% | $232.12 | — | — | COM | V7780T103 |
| COO | COOPER COS INC | 395,640 | $36.41M | 0.0% | $92.03 | — | — | COM | 216648501 |
| LPLA | LPL FINL HLDGS INC | 111,345 | $36.41M | 0.0% | $326.97 | — | — | COM | 50212V100 |
| LVS | LAS VEGAS SANDS CORP | 707,411 | $36.3M | 0.0% | $51.31 | — | — | COM | 517834107 |
| GOOGL | ALPHABET INC | 188,800 | $35.98M | 0.0% | $190.57 | — | — | Call | 02079K305 |
| JBL | JABIL INC | 246,875 | $35.6M | 0.0% | $144.19 | — | — | COM | 466313103 |
| DB | DEUTSCHE BANK A G | 2,053,900 | $35.46M | 0.0% | $17.26 | — | — | Put | D18190898 |
| CF | CF INDS HLDGS INC | 416,080 | $35.42M | 0.0% | $85.12 | — | — | COM | 125269100 |
| JKHY | HENRY JACK & ASSOC INC | 200,055 | $35.06M | 0.0% | $175.24 | — | — | COM | 426281101 |
| MAS | MASCO CORP | 482,495 | $35M | 0.0% | $72.55 | — | — | COM | 574599106 |
| EWJ | ISHARES INC | 515,928 | $34.85M | 0.0% | $67.54 | — | — | MSCI JPN ETF NEW | 46434G822 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,000 | $34.57M | 0.0% | $345.72 | — | — | Put | 22788C105 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,035,388 | $34.45M | 0.0% | $11.35 | — | — | SPON ADS | 88034P109 |
| TEAM | ATLASSIAN CORPORATION | 140,896 | $34.31M | 0.0% | $243.48 | — | — | CL A | 049468101 |
| ASHR | DBX ETF TR | 1,264,868 | $34.17M | 0.0% | $27.02 | — | — | XTRACK HRVST CSI | 233051879 |
| JNK | SPDR SER TR | 356,589 | $34.04M | 0.0% | $95.47 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| UDR | UDR INC | 784,931 | $34.02M | 0.0% | $43.35 | — | — | COM | 902653104 |
| ARM | ARM HOLDINGS PLC | 273,200 | $34.01M | 0.0% | $124.47 | — | — | Call | 042068205 |
| QFIN | QIFU TECHNOLOGY INC | 885,074 | $33.97M | 0.0% | $38.38 | — | — | AMERICAN DEP | 88557W101 |
| THC | TENET HEALTHCARE CORP | 269,634 | $33.91M | 0.0% | $125.76 | — | — | COM NEW | 88033G407 |
| DG | DOLLAR GEN CORP NEW | 442,790 | $33.47M | 0.0% | $75.59 | — | — | COM | 256677105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 525,101 | $33.4M | 0.0% | $63.61 | — | — | SPON ADR | 647581206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 86,359 | $33.28M | 0.0% | $385.35 | — | — | CL A | 989207105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 242,412 | $33.19M | 0.0% | $136.91 | — | — | COM | 025932104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 106,254 | $33.11M | 0.0% | $311.65 | — | — | SHS | G96629103 |
| TRMB | TRIMBLE INC | 467,225 | $33.02M | 0.0% | $70.68 | — | — | COM | 896239100 |
| SNAP | SNAP INC | 3,017,200 | $32.89M | 0.0% | $10.90 | — | — | Call | 83304A106 |
| SU | SUNCOR ENERGY INC NEW | 921,826 | $32.88M | 0.0% | $35.67 | — | — | COM | 867224107 |
| AVY | AVERY DENNISON CORP | 174,913 | $32.75M | 0.0% | $187.24 | — | — | COM | 053611109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,469 | $32.7M | 0.0% | $2113.92 | — | — | CL A | 31946M103 |
| DB | DEUTSCHE BANK A G | 1,889,208 | $32.61M | 0.0% | $17.26 | — | — | NAMEN AKT | D18190898 |
| SPOT | SPOTIFY TECHNOLOGY S A | 72,280 | $32.51M | 0.0% | $449.75 | — | — | SHS | L8681T102 |
| BAX | BAXTER INTL INC | 1,114,178 | $32.45M | 0.0% | $29.12 | — | — | COM | 071813109 |
| IAU | ISHARES GOLD TR | 651,039 | $32.23M | 0.0% | $49.51 | — | — | ISHARES NEW | 464285204 |
| — | HASHICORP INC | 938,613 | $32.07M | 0.0% | $34.17 | — | — | COM CL A | 418100103 |
| PFS | PROVIDENT FINL SVCS INC | 1,692,001 | $31.93M | 0.0% | $18.87 | — | — | COM | 74386T105 |
| VRT | VERTIV HOLDINGS CO | 279,053 | $31.81M | 0.0% | $114.00 | — | — | COM CL A | 92537N108 |
| LUV | SOUTHWEST AIRLS CO | 940,834 | $31.66M | 0.0% | $33.65 | — | — | COM | 844741108 |
| CNQ | CANADIAN NAT RES LTD | 1,024,400 | $31.6M | 0.0% | $30.85 | — | — | COM | 136385101 |
| MOH | MOLINA HEALTHCARE INC | 108,546 | $31.58M | 0.0% | $290.97 | — | — | COM | 60855R100 |
| XLE | SELECT SECTOR SPDR TR | 367,757 | $31.5M | 0.0% | $85.65 | — | — | ENERGY | 81369Y506 |
| IFRA | ISHARES TR | 680,078 | $31.48M | 0.0% | $46.29 | — | — | US INFRASTRUC | 46435U713 |
| DXCM | DEXCOM INC | 402,400 | $31.39M | 0.0% | $78.02 | — | — | Call | 252131107 |
| EWY | ISHARES INC | 615,220 | $31.31M | 0.0% | $50.89 | — | — | MSCI STH KOR ETF | 464286772 |
| CNI | CANADIAN NATL RY CO | 307,762 | $31.23M | 0.0% | $101.47 | — | — | COM | 136375102 |
| COIN | COINBASE GLOBAL INC | 124,628 | $31.11M | 0.0% | $249.62 | — | — | COM CL A | 19260Q107 |
| GPC | GENUINE PARTS CO | 265,141 | $30.95M | 0.0% | $116.71 | — | — | COM | 372460105 |
| NI | NISOURCE INC | 835,528 | $30.68M | 0.0% | $36.72 | — | — | COM | 65473P105 |
| SWK | STANLEY BLACK & DECKER INC | 381,638 | $30.67M | 0.0% | $80.37 | — | — | COM | 854502101 |
| MKL | MARKEL GROUP INC | 17,623 | $30.44M | 0.0% | $1727.54 | — | — | COM | 570535104 |
| MTCH | MATCH GROUP INC NEW | 928,976 | $30.41M | 0.0% | $32.74 | — | — | COM | 57667L107 |
| GS | GOLDMAN SACHS GROUP INC | 53,000 | $30.4M | 0.0% | $573.63 | — | — | Put | 38141G104 |
| GRAB | GRAB HOLDINGS LIMITED | 6,435,978 | $30.39M | 0.0% | $4.72 | — | — | CLASS A ORD | G4124C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,500 | $30.37M | 0.0% | $519.23 | — | — | Put | 883556102 |
| SEIC | SEI INVTS CO | 363,819 | $30.03M | 0.0% | $82.53 | — | — | COM | 784117103 |
| TDW | TIDEWATER INC NEW | 547,474 | $29.9M | 0.0% | $54.62 | — | — | COM | 88642R109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 167,219 | $29.87M | 0.0% | $178.61 | — | — | COM CL A | 45841N107 |
| IP | INTERNATIONAL PAPER CO | 551,083 | $29.65M | 0.0% | $53.81 | — | — | COM | 460146103 |
| SHV | ISHARES TR | 267,917 | $29.5M | 0.0% | $110.11 | — | — | SHORT TREAS BD | 464288679 |
| ALC | ALCON AG | 346,993 | $29.47M | 0.0% | $84.93 | — | — | ORD SHS | H01301128 |
| ALGN | ALIGN TECHNOLOGY INC | 140,941 | $29.34M | 0.0% | $208.18 | — | — | COM | 016255101 |
| FUTU | FUTU HLDGS LTD | 365,826 | $29.26M | 0.0% | $80.00 | — | — | SPON ADS CL A | 36118L106 |
| GNRC | GENERAC HLDGS INC | 188,428 | $29.19M | 0.0% | $154.94 | — | — | COM | 368736104 |
| BXP | BXP INC | 390,914 | $29.07M | 0.0% | $74.36 | — | — | COM | 101121101 |
| CSCO | CISCO SYS INC | 491,400 | $29.01M | 0.0% | $59.04 | — | — | Put | 17275R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 212,354 | $29M | 0.0% | $136.55 | — | — | COM | 64125C109 |
| TLT | ISHARES TR | 330,998 | $28.97M | 0.0% | $87.53 | — | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 381,900 | $28.92M | 0.0% | $75.74 | — | — | Call | 654106103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 275,490 | $28.47M | 0.0% | $103.35 | — | — | COM NEW | 12541W209 |
| ORCL | ORACLE CORP | 170,500 | $28.43M | 0.0% | $166.74 | — | — | Put | 68389X105 |
| AOS | SMITH A O CORP | 416,418 | $28.37M | 0.0% | $68.13 | — | — | COM | 831865209 |
| MCD | MCDONALDS CORP | 97,500 | $28.27M | 0.0% | $289.93 | — | — | Call | 580135101 |
| DPZ | DOMINOS PIZZA INC | 67,203 | $28.22M | 0.0% | $419.89 | — | — | COM | 25754A201 |
| QCOM | QUALCOMM INC | 183,500 | $28.19M | 0.0% | $153.62 | — | — | Call | 747525103 |
| ABNB | AIRBNB INC | 212,600 | $28.07M | 0.0% | $132.05 | — | — | Put | 009066101 |
| POOL | POOL CORP | 82,239 | $28.05M | 0.0% | $341.05 | — | — | COM | 73278L105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,308 | $28.04M | 0.0% | $1107.77 | — | — | COM | 88262P102 |
| IEF | ISHARES TR | 302,912 | $28M | 0.0% | $92.45 | — | — | 7-10 YR TRSY BD | 464287440 |
| KMI | KINDER MORGAN INC DEL | 1,012,000 | $27.86M | 0.0% | $27.52 | — | — | Put | 49456B101 |
| J | JACOBS SOLUTIONS INC | 206,809 | $27.62M | 0.0% | $133.58 | — | — | COM | 46982L108 |
| DAL | DELTA AIR LINES INC DEL | 455,100 | $27.57M | 0.0% | $60.58 | — | — | Put | 247361702 |
| REXR | REXFORD INDL RLTY INC | 713,136 | $27.55M | 0.0% | $38.63 | — | — | COM | 76169C100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 106,311 | $27.39M | 0.0% | $257.63 | — | — | SPON ADR SER B | 40051E202 |
| XOM | EXXON MOBIL CORP | 254,400 | $27.36M | 0.0% | $107.53 | — | — | Put | 30231G102 |
| VEEV | VEEVA SYS INC | 130,051 | $27.34M | 0.0% | $210.25 | — | — | CL A COM | 922475108 |
| SW | SMURFIT WESTROCK PLC | 505,215 | $27.22M | 0.0% | $53.88 | — | — | SHS | G8267P108 |
| AAPL | APPLE INC | 108,500 | $27.19M | 0.0% | $250.60 | — | — | Put | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 367,400 | $27.19M | 0.0% | $74.00 | — | — | Put | 808513105 |
| STLA | STELLANTIS N.V | 2,071,008 | $27.11M | 0.0% | $13.09 | — | — | SHS | N82405106 |
| MRNA | MODERNA INC | 652,564 | $26.96M | 0.0% | $41.32 | — | — | COM | 60770K107 |
| PG | PROCTER AND GAMBLE CO | 160,800 | $26.95M | 0.0% | $167.61 | — | — | Call | 742718109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,480,430 | $26.86M | 0.0% | $10.83 | — | — | SPONSORED ADS | 35969L108 |
| IWD | ISHARES TR | 143,942 | $26.65M | 0.0% | $185.13 | — | — | RUS 1000 VAL ETF | 464287598 |
| HII | HUNTINGTON INGALLS INDS INC | 141,031 | $26.63M | 0.0% | $188.85 | — | — | COM | 446413106 |
| FOXA | FOX CORP | 547,621 | $26.62M | 0.0% | $48.62 | — | — | CL A COM | 35137L105 |
| XBI | SPDR SER TR | 294,600 | $26.52M | 0.0% | $90.03 | — | — | Put | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 548,271 | $26.51M | 0.0% | $48.35 | — | — | FINANCIAL | 81369Y605 |
| LNT | ALLIANT ENERGY CORP | 448,480 | $26.5M | 0.0% | $59.10 | — | — | COM | 018802108 |
| GNL | GLOBAL NET LEASE INC | 3,647,798 | $26.42M | 0.0% | $7.24 | — | — | COM NEW | 379378201 |
| PAAS | PAN AMERN SILVER CORP | 1,307,617 | $26.3M | 0.0% | $20.11 | — | — | COM | 697900108 |
| IEMG | ISHARES INC | 502,128 | $26.22M | 0.0% | $52.22 | — | — | CORE MSCI EMKT | 46434G103 |
| RBA | RB GLOBAL INC | 288,768 | $26.05M | 0.0% | $90.22 | — | — | COM | 74935Q107 |
| SHY | ISHARES TR | 316,689 | $25.96M | 0.0% | $81.98 | — | — | 1 3 YR TREAS BD | 464287457 |
| JBHT | HUNT J B TRANS SVCS INC | 151,344 | $25.85M | 0.0% | $170.79 | — | — | COM | 445658107 |
| LNG | CHENIERE ENERGY INC | 119,800 | $25.74M | 0.0% | $214.89 | — | — | Put | 16411R208 |
| NVO | NOVO-NORDISK A S | 298,474 | $25.59M | 0.0% | $85.75 | — | — | ADR | 670100205 |
| TU | TELUS CORPORATION | 1,880,000 | $25.5M | 0.0% | $13.56 | — | — | Call | 87971M103 |
| USFD | US FOODS HLDG CORP | 372,211 | $25.19M | 0.0% | $67.69 | — | — | COM | 912008109 |
| UPS | UNITED PARCEL SERVICE INC | 200,000 | $25.1M | 0.0% | $125.52 | — | — | Put | 911312106 |
| IQ | IQIYI INC | 12,368,908 | $25.05M | 0.0% | $2.02 | — | — | SPONSORED ADS | 46267X108 |
| EMLC | VANECK ETF TRUST | 1,070,676 | $24.74M | 0.0% | $23.11 | — | — | JP MRGAN EM LOC | 92189H300 |
| — | SMARTSHEET INC | 439,731 | $24.63M | 0.0% | $56.02 | — | — | COM CL A | 83200N103 |
| V | VISA INC | 77,000 | $24.34M | 0.0% | $316.04 | — | — | Call | 92826C839 |
| TRI | THOMSON REUTERS CORP | 150,444 | $24.14M | 0.0% | $160.48 | — | — | COM | 884903808 |
| TRNO | TERRENO RLTY CORP | 402,460 | $23.8M | 0.0% | $59.14 | — | — | COM | 88146M101 |
| ALLY | ALLY FINL INC | 652,620 | $23.51M | 0.0% | $36.02 | — | — | COM | 02005N100 |
| TIP | ISHARES TR | 220,020 | $23.46M | 0.0% | $106.63 | — | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 589,600 | $23.46M | 0.0% | $39.79 | — | — | Call | 92343V104 |
| — | EVERI HLDGS INC | 1,734,907 | $23.42M | 0.0% | $13.50 | — | — | COM | 30034T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 126,300 | $23.28M | 0.0% | $184.30 | — | — | Put | 874054109 |
| EMN | EASTMAN CHEM CO | 253,886 | $23.17M | 0.0% | $91.27 | — | — | COM | 277432100 |
| WYNN | WYNN RESORTS LTD | 268,690 | $23.16M | 0.0% | $86.20 | — | — | COM | 983134107 |
| OLED | UNIVERSAL DISPLAY CORP | 157,502 | $23.12M | 0.0% | $146.79 | — | — | COM | 91347P105 |
| FR | FIRST INDL RLTY TR INC | 460,402 | $23.06M | 0.0% | $50.09 | — | — | COM | 32054K103 |
| IWP | ISHARES TR | 181,711 | $23.03M | 0.0% | $126.75 | — | — | RUS MD CP GR ETF | 464287481 |
| DVA | DAVITA INC | 153,838 | $23.01M | 0.0% | $149.58 | — | — | COM | 23918K108 |
| AIZ | ASSURANT INC | 107,431 | $22.93M | 0.0% | $213.42 | — | — | COM | 04621X108 |
| XLV | SELECT SECTOR SPDR TR | 166,343 | $22.84M | 0.0% | $137.32 | — | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 99,400 | $22.84M | 0.0% | $229.75 | — | — | Put | 235851102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 261,130 | $22.81M | 0.0% | $87.37 | — | — | COM NEW | 740367404 |
| SJM | SMUCKER J M CO | 207,095 | $22.77M | 0.0% | $109.96 | — | — | COM NEW | 832696405 |
| TAL | TAL EDUCATION GROUP | 2,282,850 | $22.74M | 0.0% | $9.96 | — | — | SPONSORED ADS | 874080104 |
| — | ARCADIUM LITHIUM PLC | 4,393,494 | $22.69M | 0.0% | $5.16 | — | — | COM SHS | G0508H110 |
| ARMK | ARAMARK | 598,665 | $22.39M | 0.0% | $37.40 | — | — | COM | 03852U106 |
| APA | APA CORPORATION | 958,461 | $22.17M | 0.0% | $23.13 | — | — | COM | 03743Q108 |
| NWSA | NEWS CORP NEW | 802,468 | $22.11M | 0.0% | $27.56 | — | — | CL A | 65249B109 |
| XYZ | BLOCK INC | 255,700 | $22.06M | 0.0% | $86.29 | — | — | Put | 852234103 |
| RACE | FERRARI N V | 51,565 | $22.06M | 0.0% | $427.86 | — | — | COM | N3167Y103 |
| FTS | FORTIS INC | 529,559 | $22M | 0.0% | $41.55 | — | — | COM | 349553107 |
| INTC | INTEL CORP | 1,096,100 | $21.98M | 0.0% | $20.05 | — | — | Call | 458140100 |
| HRL | HORMEL FOODS CORP | 699,941 | $21.91M | 0.0% | $31.30 | — | — | COM | 440452100 |
| SRPT | SAREPTA THERAPEUTICS INC | 180,553 | $21.9M | 0.0% | $121.30 | — | — | COM | 803607100 |
| ACM | AECOM | 204,935 | $21.9M | 0.0% | $106.85 | — | — | COM | 00766T100 |
| LOW | LOWES COS INC | 88,300 | $21.79M | 0.0% | $246.75 | — | — | Put | 548661107 |
| TFX | TELEFLEX INCORPORATED | 122,010 | $21.72M | 0.0% | $178.05 | — | — | COM | 879369106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,308,208 | $21.54M | 0.0% | $9.33 | — | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 291,384 | $21.49M | 0.0% | $73.74 | — | — | SHS - A - | N53745100 |
| BZ | KANZHUN LIMITED | 1,531,958 | $21.18M | 0.0% | $13.83 | — | — | SPONSORED ADS | 48553T106 |
| DOCU | DOCUSIGN INC | 235,201 | $21.17M | 0.0% | $90.00 | — | — | COM | 256163106 |
| UHS | UNIVERSAL HLTH SVCS INC | 118,144 | $21.15M | 0.0% | $179.03 | — | — | CL B | 913903100 |
| UNH | UNITEDHEALTH GROUP INC | 41,800 | $21.14M | 0.0% | $505.75 | — | — | Call | 91324P102 |
| ETSY | ETSY INC | 393,600 | $21.08M | 0.0% | $53.56 | — | — | Call | 29786A106 |
| CRH | CRH PLC | 226,174 | $21.02M | 0.0% | $92.94 | — | — | ORD | G25508105 |
| AMGN | AMGEN INC | 80,600 | $20.94M | 0.0% | $259.85 | — | — | Call | 031162100 |
| FNV | FRANCO NEV CORP | 178,213 | $20.93M | 0.0% | $117.44 | — | — | COM | 351858105 |
| ENOV | ENOVIS CORPORATION | 474,649 | $20.85M | 0.0% | $43.92 | — | — | COM | 194014502 |
| KO | COCA COLA CO | 333,700 | $20.7M | 0.0% | $62.03 | — | — | Call | 191216100 |
| LEN | LENNAR CORP | 151,000 | $20.63M | 0.0% | $136.64 | — | — | Put | 526057104 |
| RWO | SPDR INDEX SHS FDS | 480,598 | $20.61M | 0.0% | $42.89 | — | — | DJ GLB RL ES ETF | 78463X749 |
| KGC | KINROSS GOLD CORP | 2,230,858 | $20.59M | 0.0% | $9.23 | — | — | COM | 496902404 |
| OTEX | OPEN TEXT CORP | 720,698 | $20.39M | 0.0% | $28.29 | — | — | COM | 683715106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 235,363 | $20.27M | 0.0% | $86.14 | — | — | ORD SHS | G7997R103 |
| TRP | TC ENERGY CORP | 433,242 | $20.17M | 0.0% | $46.56 | — | — | COM | 87807B107 |
| TAP | MOLSON COORS BEVERAGE CO | 351,480 | $20.14M | 0.0% | $57.29 | — | — | CL B | 60871R209 |
| GRMN | GARMIN LTD | 96,698 | $20.04M | 0.0% | $207.23 | — | — | SHS | H2906T109 |
| NET | CLOUDFLARE INC | 185,231 | $19.97M | 0.0% | $107.80 | — | — | CL A COM | 18915M107 |
| NNN | NNN REIT INC | 486,791 | $19.88M | 0.0% | $40.84 | — | — | COM | 637417106 |
| GM | GENERAL MTRS CO | 372,700 | $19.86M | 0.0% | $53.28 | — | — | Put | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,900 | $19.81M | 0.0% | $149.05 | — | — | Put | 45866F104 |
| TMUS | T-MOBILE US INC | 89,500 | $19.76M | 0.0% | $220.77 | — | — | Call | 872590104 |
| — | ALTAIR ENGR INC | 180,621 | $19.72M | 0.0% | $109.16 | — | — | COM CL A | 021369103 |
| DKS | DICKS SPORTING GOODS INC | 85,794 | $19.63M | 0.0% | $228.83 | — | — | COM | 253393102 |
| NTRA | NATERA INC | 123,593 | $19.57M | 0.0% | $158.37 | — | — | COM | 632307104 |
| AMH | AMERICAN HOMES 4 RENT | 521,293 | $19.46M | 0.0% | $37.33 | — | — | CL A | 02665T306 |
| TECH | BIO-TECHNE CORP | 268,472 | $19.34M | 0.0% | $72.02 | — | — | COM | 09073M104 |
| ERIE | ERIE INDTY CO | 46,740 | $19.25M | 0.0% | $411.82 | — | — | CL A | 29530P102 |
| EXAS | EXACT SCIENCES CORP | 342,102 | $19.23M | 0.0% | $56.20 | — | — | COM | 30063P105 |
| HAS | HASBRO INC | 343,391 | $19.2M | 0.0% | $55.91 | — | — | COM | 418056107 |
| FLOT | ISHARES TR | 376,729 | $19.17M | 0.0% | $50.88 | — | — | FLTG RATE NT ETF | 46429B655 |
| — | PACTIV EVERGREEN INC | 1,079,488 | $18.92M | 0.0% | $17.52 | — | — | COM | 69526K105 |
| — | AVID BIOSERVICES INC | 1,529,416 | $18.87M | 0.0% | $12.33 | — | — | COM | 05368M106 |
| LW | LAMB WESTON HLDGS INC | 281,632 | $18.8M | 0.0% | $66.76 | — | — | COM | 513272104 |
| WMT | WALMART INC | 208,000 | $18.8M | 0.0% | $90.36 | — | — | Call | 931142103 |
| ILMN | ILLUMINA INC | 140,058 | $18.73M | 0.0% | $133.76 | — | — | COM | 452327109 |
| DELL | DELL TECHNOLOGIES INC | 162,600 | $18.68M | 0.0% | $114.90 | — | — | Call | 24703L202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 144,809 | $18.59M | 0.0% | $128.39 | — | — | CL A | 099502106 |
| KMX | CARMAX INC | 227,040 | $18.57M | 0.0% | $81.79 | — | — | COM | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP | 207,300 | $18.57M | 0.0% | $89.57 | — | — | Put | 101137107 |
| NDSN | NORDSON CORP | 88,799 | $18.56M | 0.0% | $209.06 | — | — | COM | 655663102 |
| SFM | SPROUTS FMRS MKT INC | 145,285 | $18.56M | 0.0% | $127.76 | — | — | COM | 85208M102 |
| SNAP | SNAP INC | 1,697,171 | $18.47M | 0.0% | $10.88 | — | — | CL A | 83304A106 |
| — | QIAGEN NV | 409,434 | $18.38M | 0.0% | $44.89 | — | — | SHS NEW | N72482149 |
| C | CITIGROUP INC | 259,600 | $18.3M | 0.0% | $70.50 | — | — | Call | 172967424 |
| TTEK | TETRA TECH INC NEW | 457,058 | $18.16M | 0.0% | $39.73 | — | — | COM | 88162G103 |
| — | SUMMIT MATLS INC | 358,069 | $18.15M | 0.0% | $50.70 | — | — | CL A | 86614U100 |
| COP | CONOCOPHILLIPS | 183,600 | $18.14M | 0.0% | $98.78 | — | — | Put | 20825C104 |
| BF/B | BROWN FORMAN CORP | 476,323 | $18.08M | 0.0% | $37.96 | — | — | CL B | 115637209 |
| CPB | THE CAMPBELLS COMPANY | 429,606 | $17.97M | 0.0% | $41.83 | — | — | COM | 134429109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 569,364 | $17.87M | 0.0% | $31.39 | — | — | COM | 293792107 |
| ARES | ARES MANAGEMENT CORPORATION | 100,485 | $17.82M | 0.0% | $177.31 | — | — | CL A COM STK | 03990B101 |
| DE | DEERE & CO | 42,000 | $17.76M | 0.0% | $422.85 | — | — | Put | 244199105 |
| TJX | TJX COS INC NEW | 146,200 | $17.66M | 0.0% | $120.81 | — | — | Put | 872540109 |
| RVTY | REVVITY INC | 157,655 | $17.59M | 0.0% | $111.60 | — | — | COM | 714046109 |
| GL | GLOBE LIFE INC | 157,584 | $17.52M | 0.0% | $111.20 | — | — | COM | 37959E102 |
| DT | DYNATRACE INC | 322,031 | $17.51M | 0.0% | $54.36 | — | — | COM NEW | 268150109 |
| FOX | FOX CORP | 381,151 | $17.46M | 0.0% | $45.81 | — | — | CL B COM | 35137L204 |
| EG | EVEREST GROUP LTD | 47,947 | $17.41M | 0.0% | $363.10 | — | — | COM | G3223R108 |
| HUBS | HUBSPOT INC | 24,840 | $17.29M | 0.0% | $696.24 | — | — | COM | 443573100 |
| SOLV | SOLVENTUM CORP | 258,216 | $17.06M | 0.0% | $66.07 | — | — | COM SHS | 83444M101 |
| MOS | MOSAIC CO NEW | 691,126 | $16.98M | 0.0% | $24.57 | — | — | COM | 61945C103 |
| STE | STERIS PLC | 82,604 | $16.95M | 0.0% | $205.15 | — | — | SHS USD | G8473T100 |
| — | DAYFORCE INC | 232,724 | $16.92M | 0.0% | $72.71 | — | — | COM | 15677J108 |
| CSL | CARLISLE COS INC | 45,875 | $16.92M | 0.0% | $368.75 | — | — | COM | 142339100 |
| XLU | SELECT SECTOR SPDR TR | 223,193 | $16.88M | 0.0% | $75.62 | — | — | SBI INT-UTILS | 81369Y886 |
| STN | STANTEC INC | 214,334 | $16.8M | 0.0% | $78.38 | — | — | COM | 85472N109 |
| IDCC | INTERDIGITAL INC | 86,106 | $16.78M | 0.0% | $194.92 | — | — | COM | 45867G101 |
| NYF | ISHARES TR | 314,052 | $16.71M | 0.0% | $53.22 | — | — | NEW YORK MUN ETF | 464288323 |
| RHI | ROBERT HALF INC. | 236,795 | $16.69M | 0.0% | $70.47 | — | — | COM | 770323103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,233,406 | $16.61M | 0.0% | $13.47 | — | — | COM CL A | 76954A103 |
| EME | EMCOR GROUP INC | 36,515 | $16.6M | 0.0% | $454.65 | — | — | COM | 29084Q100 |
| INTU | INTUIT | 26,300 | $16.53M | 0.0% | $628.50 | — | — | Call | 461202103 |
| — | ALLETE INC | 255,143 | $16.49M | 0.0% | $64.65 | — | — | COM NEW | 018522300 |
| ALB | ALBEMARLE CORP | 190,555 | $16.4M | 0.0% | $86.08 | — | — | COM | 012653101 |
| PNR | PENTAIR PLC | 162,937 | $16.39M | 0.0% | $100.60 | — | — | SHS | G7S00T104 |
| VALE | VALE S A | 1,848,657 | $16.39M | 0.0% | $8.86 | — | — | SPONSORED ADS | 91912E105 |
| NTR | NUTRIEN LTD | 366,266 | $16.34M | 0.0% | $44.62 | — | — | COM | 67077M108 |
| TXN | TEXAS INSTRS INC | 87,000 | $16.31M | 0.0% | $187.51 | — | — | Call | 882508104 |
| IVZ | INVESCO LTD | 929,511 | $16.25M | 0.0% | $17.48 | — | — | SHS | G491BT108 |
| BLK | BLACKROCK INC | 15,500 | $15.86M | 0.0% | $1023.30 | — | — | Put | 09290D101 |
| PEP | PEPSICO INC | 104,700 | $15.86M | 0.0% | $151.47 | — | — | Call | 713448108 |
| MTZ | MASTEC INC | 113,346 | $15.46M | 0.0% | $136.41 | — | — | COM | 576323109 |
| CUBE | CUBESMART | 360,492 | $15.43M | 0.0% | $42.80 | — | — | COM | 229663109 |
| AVGO | BROADCOM INC | 65,200 | $15.31M | 0.0% | $234.80 | — | — | Call | 11135F101 |
| TPR | TAPESTRY INC | 233,593 | $15.26M | 0.0% | $65.34 | — | — | COM | 876030107 |
| MNST | MONSTER BEVERAGE CORP NEW | 288,700 | $15.14M | 0.0% | $52.45 | — | — | Put | 61174X109 |
| WSO | WATSCO INC | 31,918 | $15.14M | 0.0% | $474.39 | — | — | COM | 942622200 |
| MDT | MEDTRONIC PLC | 190,000 | $15.12M | 0.0% | $79.59 | — | — | Put | G5960L103 |
| CCK | CROWN HLDGS INC | 181,217 | $14.94M | 0.0% | $82.44 | — | — | COM | 228368106 |
| MO | ALTRIA GROUP INC | 286,400 | $14.92M | 0.0% | $52.08 | — | — | Put | 02209S103 |
| CRL | CHARLES RIV LABS INTL INC | 80,202 | $14.81M | 0.0% | $184.67 | — | — | COM | 159864107 |
| CE | CELANESE CORP DEL | 213,820 | $14.79M | 0.0% | $69.18 | — | — | COM | 150870103 |
| WPC | WP CAREY INC | 271,813 | $14.79M | 0.0% | $54.42 | — | — | COM | 92936U109 |
| BG | BUNGE GLOBAL SA | 190,723 | $14.71M | 0.0% | $77.13 | — | — | COM SHS | H11356104 |
| PCG | PG&E CORP | 725,300 | $14.63M | 0.0% | $20.17 | — | — | Put | 69331C108 |
| RIO | RIO TINTO PLC | 248,400 | $14.61M | 0.0% | $58.81 | — | — | Put | 767204100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,582 | $14.51M | 0.0% | $235.70 | — | — | COM | 02043Q107 |
| QUAL | ISHARES TR | 81,321 | $14.48M | 0.0% | $178.08 | — | — | MSCI USA QLT FCT | 46432F339 |
| — | ENSTAR GROUP LIMITED | 44,860 | $14.46M | 0.0% | $322.36 | — | — | SHS | G3075P101 |
| TD | TORONTO DOMINION BK ONT | 270,000 | $14.4M | 0.0% | $53.34 | — | — | Call | 891160509 |
| FWONK | LIBERTY MEDIA CORP DEL | 154,929 | $14.37M | 0.0% | $92.73 | — | — | COM LBTY ONE S C | 531229755 |
| WDAY | WORKDAY INC | 55,500 | $14.36M | 0.0% | $258.74 | — | — | Put | 98138H101 |
| CUZ | COUSINS PPTYS INC | 463,546 | $14.2M | 0.0% | $30.64 | — | — | COM NEW | 222795502 |
| PSTG | PURE STORAGE INC | 228,374 | $14.09M | 0.0% | $61.72 | — | — | CL A | 74624M102 |
| HSIC | HENRY SCHEIN INC | 203,332 | $14.05M | 0.0% | $69.10 | — | — | COM | 806407102 |
| PEP | PEPSICO INC | 92,300 | $13.99M | 0.0% | $151.60 | — | — | Put | 713448108 |
| HEI/A | HEICO CORP NEW | 74,933 | $13.96M | 0.0% | $186.27 | — | — | CL A | 422806208 |
| OKTA | OKTA INC | 176,476 | $13.92M | 0.0% | $78.89 | — | — | CL A | 679295105 |
| HD | HOME DEPOT INC | 35,500 | $13.81M | 0.0% | $389.00 | — | — | Put | 437076102 |
| EFA | ISHARES TR | 182,500 | $13.81M | 0.0% | $75.65 | — | — | Put | 464287465 |
| NU | NU HLDGS LTD | 1,318,987 | $13.74M | 0.0% | $10.42 | — | — | ORD SHS CL A | G6683N103 |
| REGN | REGENERON PHARMACEUTICALS | 19,400 | $13.73M | 0.0% | $707.98 | — | — | Put | 75886F107 |
| IWS | ISHARES TR | 105,860 | $13.69M | 0.0% | $129.34 | — | — | RUS MDCP VAL ETF | 464287473 |
| INDA | ISHARES TR | 259,474 | $13.66M | 0.0% | $52.64 | — | — | MSCI INDIA ETF | 46429B598 |
| NOW | SERVICENOW INC | 12,800 | $13.61M | 0.0% | $1063.41 | — | — | Call | 81762P102 |
| RBLX | ROBLOX CORP | 234,933 | $13.61M | 0.0% | $57.91 | — | — | CL A | 771049103 |
| TWLO | TWILIO INC | 126,600 | $13.6M | 0.0% | $107.39 | — | — | Put | 90138F102 |
| DDOG | DATADOG INC | 94,500 | $13.57M | 0.0% | $143.62 | — | — | Put | 23804L103 |
| TECK | TECK RESOURCES LTD | 332,153 | $13.46M | 0.0% | $40.53 | — | — | CL B | 878742204 |
| PAYC | PAYCOM SOFTWARE INC | 65,039 | $13.33M | 0.0% | $204.89 | — | — | COM | 70432V102 |
| GAP | GAP INC | 560,309 | $13.31M | 0.0% | $23.75 | — | — | COM | 364760108 |
| BNL | BROADSTONE NET LEASE INC | 839,101 | $13.31M | 0.0% | $15.86 | — | — | COM | 11135E203 |
| ALLE | ALLEGION PLC | 101,498 | $13.3M | 0.0% | $131.00 | — | — | ORD SHS | G0176J109 |
| XOM | EXXON MOBIL CORP | 123,500 | $13.28M | 0.0% | $107.53 | — | — | Call | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 208,799 | $13.25M | 0.0% | $63.47 | — | — | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 36,300 | $13.2M | 0.0% | $363.71 | — | — | Put | 149123101 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,651,748 | $13.15M | 0.0% | $4.96 | — | — | SPON ADR REP PFD | 465562106 |
| CRBG | COREBRIDGE FINL INC | 437,785 | $13.11M | 0.0% | $29.95 | — | — | COM | 21871X109 |
| — | PATTERSON COS INC | 423,977 | $13.08M | 0.0% | $30.86 | — | — | COM | 703395103 |
| ETSY | ETSY INC | 243,800 | $13.06M | 0.0% | $53.56 | — | — | Put | 29786A106 |
| — | ASPEN TECHNOLOGY INC | 52,121 | $13.02M | 0.0% | $249.85 | — | — | COM | 29109X106 |
| TMHC | TAYLOR MORRISON HOME CORP | 211,515 | $12.99M | 0.0% | $61.43 | — | — | COM | 87724P106 |
| EGP | EASTGROUP PPTYS INC | 80,792 | $12.96M | 0.0% | $160.45 | — | — | COM | 277276101 |
| — | FRONTIER COMMUNICATIONS PARE | 372,567 | $12.95M | 0.0% | $34.75 | — | — | COM | 35909D109 |
| DEO | DIAGEO PLC | 101,978 | $12.94M | 0.0% | $126.93 | — | — | SPON ADR NEW | 25243Q205 |
| UBS | UBS GROUP AG | 421,100 | $12.9M | 0.0% | $30.63 | — | — | Put | H42097107 |
| PM | PHILIP MORRIS INTL INC | 107,100 | $12.89M | 0.0% | $120.32 | — | — | Put | 718172109 |
| NVO | NOVO-NORDISK A S | 150,000 | $12.85M | 0.0% | $85.67 | — | — | Put | 670100205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 195,530 | $12.85M | 0.0% | $65.71 | — | — | COM | 09061G101 |
| CTRA | COTERRA ENERGY INC | 498,400 | $12.78M | 0.0% | $25.64 | — | — | Put | 127097103 |
| GDX | VANECK ETF TRUST | 376,672 | $12.76M | 0.0% | $33.86 | — | — | GOLD MINERS ETF | 92189F106 |
| LEGN | LEGEND BIOTECH CORP | 389,413 | $12.67M | 0.0% | $32.54 | — | — | SPONSORED ADS | 52490G102 |
| BABA | ALIBABA GROUP HLDG LTD | 148,600 | $12.62M | 0.0% | $84.92 | — | — | Call | 01609W102 |
| GLOB | GLOBANT S A | 58,685 | $12.62M | 0.0% | $215.03 | — | — | COM | L44385109 |
| KMI | KINDER MORGAN INC DEL | 454,500 | $12.51M | 0.0% | $27.53 | — | — | Call | 49456B101 |
| LYFT | LYFT INC | 952,900 | $12.46M | 0.0% | $13.08 | — | — | CL A COM | 55087P104 |
| UGI | UGI CORP NEW | 442,005 | $12.45M | 0.0% | $28.16 | — | — | COM | 902681105 |
| CADE | CADENCE BANK | 358,695 | $12.39M | 0.0% | $34.54 | — | — | COM | 12740C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 561,289 | $12.37M | 0.0% | $22.05 | — | — | SPONSORED ADS | 881624209 |
| DINO | HF SINCLAIR CORP | 352,736 | $12.35M | 0.0% | $35.02 | — | — | COM | 403949100 |
| BURL | BURLINGTON STORES INC | 43,270 | $12.34M | 0.0% | $285.09 | — | — | COM | 122017106 |
| HEI | HEICO CORP NEW | 51,421 | $12.25M | 0.0% | $238.14 | — | — | COM | 422806109 |
| RL | RALPH LAUREN CORP | 52,741 | $12.2M | 0.0% | $231.28 | — | — | CL A | 751212101 |
| LYFT | LYFT INC | 929,200 | $12.15M | 0.0% | $13.07 | — | — | Call | 55087P104 |
| EOG | EOG RES INC | 99,700 | $12.14M | 0.0% | $121.80 | — | — | Put | 26875P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $12.11M | 0.0% | $121.07 | — | — | Put | 803607100 |
| STZ | CONSTELLATION BRANDS INC | 54,800 | $12.11M | 0.0% | $220.90 | — | — | Put | 21036P108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 59,308 | $12.06M | 0.0% | $203.29 | — | — | CL A | 942749102 |
| MS | MORGAN STANLEY | 95,700 | $12.05M | 0.0% | $125.96 | — | — | Put | 617446448 |
| STNE | STONECO LTD | 1,498,316 | $12.02M | 0.0% | $8.03 | — | — | COM CL A | G85158106 |
| — | ZUORA INC | 1,210,519 | $12.01M | 0.0% | $9.92 | — | — | COM CL A | 98983V106 |
| ETSY | ETSY INC | 224,255 | $12.01M | 0.0% | $53.56 | — | — | COM | 29786A106 |
| V | VISA INC | 38,000 | $12.01M | 0.0% | $316.04 | — | — | Put | 92826C839 |
| GOOG | ALPHABET INC | 63,000 | $12M | 0.0% | $190.44 | — | — | Put | 02079K107 |
| HON | HONEYWELL INTL INC | 52,900 | $11.97M | 0.0% | $226.19 | — | — | Put | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 170,781 | $11.93M | 0.0% | $69.87 | — | — | S&P500 LOW VOL | 46138E354 |
| OHI | OMEGA HEALTHCARE INVS INC | 315,339 | $11.93M | 0.0% | $37.83 | — | — | COM | 681936100 |
| UPST | UPSTART HLDGS INC | 190,293 | $11.93M | 0.0% | $62.67 | — | — | COM | 91680M107 |
| SPGI | S&P GLOBAL INC | 23,900 | $11.88M | 0.0% | $496.89 | — | — | Put | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 110,300 | $11.86M | 0.0% | $107.52 | — | — | Put | 26441C204 |
| DXCM | DEXCOM INC | 151,200 | $11.8M | 0.0% | $78.04 | — | — | Put | 252131107 |
| RVMD | REVOLUTION MEDICINES INC | 269,294 | $11.78M | 0.0% | $43.73 | — | — | COM | 76155X100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,331,055 | $11.69M | 0.0% | $8.79 | — | — | SHS NEW | G39637205 |
| JD | JD.COM INC | 334,997 | $11.62M | 0.0% | $34.69 | — | — | SPON ADS CL A | 47215P106 |
| AXSM | AXSOME THERAPEUTICS INC | 136,785 | $11.57M | 0.0% | $84.60 | — | — | COM | 05464T104 |
| CNK | CINEMARK HLDGS INC | 374,579 | $11.57M | 0.0% | $30.89 | — | — | COM | 17243V102 |
| PINS | PINTEREST INC | 398,057 | $11.55M | 0.0% | $29.02 | — | — | CL A | 72352L106 |
| VRNS | VARONIS SYS INC | 260,358 | $11.54M | 0.0% | $44.33 | — | — | COM | 922280102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 142,810 | $11.5M | 0.0% | $80.52 | — | — | COM | 74276L105 |
| EXE | EXPAND ENERGY CORPORATION | 115,045 | $11.46M | 0.0% | $99.59 | — | — | COM | 165167735 |
| SE | SEA LTD | 107,700 | $11.42M | 0.0% | $106.05 | — | — | Call | 81141R100 |
| ORCL | ORACLE CORP | 68,500 | $11.42M | 0.0% | $166.74 | — | — | Call | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 148,000 | $11.35M | 0.0% | $76.72 | — | — | Put | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 31,900 | $11.22M | 0.0% | $351.61 | — | — | Put | G1151C101 |
| — | AMCOR PLC | 1,195,118 | $11.19M | 0.0% | $9.36 | — | — | ORD | G0250X107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,837 | $11.18M | 0.0% | $186.87 | — | — | ORD | M22465104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 145,084 | $11.11M | 0.0% | $76.56 | — | — | SHS | G25839104 |
| BBWI | BATH & BODY WORKS INC | 285,257 | $11.08M | 0.0% | $38.83 | — | — | COM | 070830104 |
| FCX | FREEPORT-MCMORAN INC | 288,900 | $11.03M | 0.0% | $38.18 | — | — | Put | 35671D857 |
| ADSK | AUTODESK INC | 37,200 | $11.02M | 0.0% | $296.34 | — | — | Put | 052769106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 837,400 | $10.77M | 0.0% | $12.86 | — | — | SPONSORED ADR | 71654V408 |
| IJR | ISHARES TR | 93,480 | $10.77M | 0.0% | $115.22 | — | — | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 214,109 | $10.69M | 0.0% | $49.92 | — | — | CORE INTL AGGR | 46435G672 |
| TRU | TRANSUNION | 114,283 | $10.6M | 0.0% | $92.73 | — | — | COM | 89400J107 |
| BBD | BANCO BRADESCO S A | 5,534,042 | $10.57M | 0.0% | $1.91 | — | — | SP ADR PFD NEW | 059460303 |
| LNG | CHENIERE ENERGY INC | 49,000 | $10.53M | 0.0% | $214.89 | — | — | Call | 16411R208 |
| TOL | TOLL BROTHERS INC | 83,124 | $10.52M | 0.0% | $126.56 | — | — | COM | 889478103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 886,944 | $10.5M | 0.0% | $11.84 | — | — | SP ADR NON VTG | 71654V101 |
| JPM | JPMORGAN CHASE & CO. | 43,700 | $10.5M | 0.0% | $240.27 | — | — | Call | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 | $10.47M | 0.0% | $523.62 | — | — | Put | 46120E602 |
| FMC | FMC CORP | 215,004 | $10.4M | 0.0% | $48.36 | — | — | COM NEW | 302491303 |
| KRG | KITE RLTY GROUP TR | 409,648 | $10.32M | 0.0% | $25.20 | — | — | COM NEW | 49803T300 |
| CNX | CNX RES CORP | 278,602 | $10.31M | 0.0% | $37.02 | — | — | COM | 12653C108 |
| DAL | DELTA AIR LINES INC DEL | 170,200 | $10.31M | 0.0% | $60.58 | — | — | Call | 247361702 |
| CVE | CENOVUS ENERGY INC | 678,392 | $10.28M | 0.0% | $15.15 | — | — | COM | 15135U109 |
| DKNG | DRAFTKINGS INC NEW | 276,229 | $10.27M | 0.0% | $37.19 | — | — | COM CL A | 26142V105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 308,386 | $10.27M | 0.0% | $33.31 | — | — | COM | 12769G100 |
| BE | BLOOM ENERGY CORP | 460,127 | $10.27M | 0.0% | $22.31 | — | — | COM CL A | 093712107 |
| RGA | REINSURANCE GRP OF AMERICA I | 47,994 | $10.24M | 0.0% | $213.33 | — | — | COM NEW | 759351604 |
| DIS | DISNEY WALT CO | 91,700 | $10.21M | 0.0% | $111.35 | — | — | Call | 254687106 |
| EWS | ISHARES INC | 466,947 | $10.2M | 0.0% | $21.85 | — | — | MSCI SINGPOR ETF | 46434G780 |
| O | REALTY INCOME CORP | 192,200 | $10.19M | 0.0% | $53.03 | — | — | Put | 756109104 |
| UNP | UNION PAC CORP | 44,700 | $10.17M | 0.0% | $227.53 | — | — | Put | 907818108 |
| MDB | MONGODB INC | 43,574 | $10.15M | 0.0% | $232.98 | — | — | CL A | 60937P106 |
| — | SURMODICS INC | 254,698 | $10.08M | 0.0% | $39.58 | — | — | COM | 868873100 |
| MC | MOELIS & CO | 134,884 | $10.06M | 0.0% | $74.59 | — | — | CL A | 60786M105 |
| ARM | ARM HOLDINGS PLC | 80,450 | $9.945M | 0.0% | $123.61 | — | — | SPONSORED ADS | 042068205 |
| TWLO | TWILIO INC | 91,781 | $9.906M | 0.0% | $107.93 | — | — | CL A | 90138F102 |
| CPNG | COUPANG INC | 449,579 | $9.89M | 0.0% | $22.00 | — | — | CL A | 22266T109 |
| LOGI | LOGITECH INTL S A | 118,552 | $9.825M | 0.0% | $82.88 | — | — | SHS | H50430232 |
| CCJ | CAMECO CORP | 190,816 | $9.802M | 0.0% | $51.37 | — | — | COM | 13321L108 |
| MAN | MANPOWERGROUP INC WIS | 171,046 | $9.8M | 0.0% | $57.29 | — | — | COM | 56418H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,700 | $9.799M | 0.0% | $219.22 | — | — | Put | 459200101 |
| STLA | STELLANTIS N.V | 750,000 | $9.797M | 0.0% | $13.06 | — | — | Call | N82405106 |
| PRU | PRUDENTIAL FINL INC | 82,400 | $9.773M | 0.0% | $118.60 | — | — | Put | 744320102 |
| IJK | ISHARES TR | 107,183 | $9.746M | 0.0% | $90.93 | — | — | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 39,400 | $9.722M | 0.0% | $246.75 | — | — | Call | 548661107 |
| RCI | ROGERS COMMUNICATIONS INC | 314,526 | $9.684M | 0.0% | $30.79 | — | — | CL B | 775109200 |
| BCE | BCE INC | 415,134 | $9.633M | 0.0% | $23.20 | — | — | COM NEW | 05534B760 |
| BRX | BRIXMOR PPTY GROUP INC | 342,370 | $9.512M | 0.0% | $27.78 | — | — | COM | 11120U105 |
| IEI | ISHARES TR | 82,084 | $9.485M | 0.0% | $115.55 | — | — | 3 7 YR TREAS BD | 464288661 |
| IWO | ISHARES TR | 32,776 | $9.434M | 0.0% | $287.83 | — | — | RUS 2000 GRW ETF | 464287648 |
| ARGX | ARGENX SE | 15,322 | $9.423M | 0.0% | $615.00 | — | — | SPONSORED ADR | 04016X101 |
| CNM | CORE & MAIN INC | 183,631 | $9.349M | 0.0% | $50.91 | — | — | CL A | 21874C102 |
| PG | PROCTER AND GAMBLE CO | 55,300 | $9.238M | 0.0% | $167.05 | — | — | Put | 742718109 |
| NTNX | NUTANIX INC | 149,740 | $9.167M | 0.0% | $61.22 | — | — | CL A | 67059N108 |
| OVV | OVINTIV INC | 226,455 | $9.167M | 0.0% | $40.48 | — | — | COM | 69047Q102 |
| CMI | CUMMINS INC | 26,300 | $9.166M | 0.0% | $348.53 | — | — | Put | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 12,900 | $9.138M | 0.0% | $708.38 | — | — | Call | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 103,100 | $9.133M | 0.0% | $88.58 | — | — | Put | 83088M102 |
| ENTG | ENTEGRIS INC | 91,985 | $9.096M | 0.0% | $98.88 | — | — | COM | 29362U104 |
| UPWK | UPWORK INC | 546,200 | $9.045M | 0.0% | $16.56 | — | — | Put | 91688F104 |
| KB | KB FINL GROUP INC | 158,572 | $9.022M | 0.0% | $56.90 | — | — | SPONSORED ADR | 48241A105 |
| MELI | MERCADOLIBRE INC | 5,300 | $9.018M | 0.0% | $1701.53 | — | — | Call | 58733R102 |
| MGA | MAGNA INTL INC | 214,054 | $8.945M | 0.0% | $41.79 | — | — | COM | 559222401 |
| NOW | SERVICENOW INC | 8,400 | $8.934M | 0.0% | $1063.54 | — | — | Put | 81762P102 |
| OKTA | OKTA INC | 112,600 | $8.911M | 0.0% | $79.14 | — | — | Put | 679295105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 177,816 | $8.887M | 0.0% | $49.98 | — | — | SPONSORED ADR | 03524A108 |
| OXY | OCCIDENTAL PETE CORP | 179,000 | $8.865M | 0.0% | $49.53 | — | — | Call | 674599105 |
| HAL | HALLIBURTON CO | 324,600 | $8.863M | 0.0% | $27.30 | — | — | Put | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,000 | $8.834M | 0.0% | $519.64 | — | — | Call | 883556102 |
| BCE | BCE INC | 380,000 | $8.821M | 0.0% | $23.21 | — | — | Call | 05534B760 |
| CVNA | CARVANA CO | 42,974 | $8.715M | 0.0% | $202.81 | — | — | CL A | 146869102 |
| YPF | YPF SOCIEDAD ANONIMA | 203,344 | $8.699M | 0.0% | $42.78 | — | — | SPON ADR CL D | 984245100 |
| LEA | LEAR CORP | 91,655 | $8.666M | 0.0% | $94.54 | — | — | COM NEW | 521865204 |
| USIG | ISHARES TR | 171,753 | $8.636M | 0.0% | $50.28 | — | — | USD INV GRDE ETF | 464288620 |
| WMB | WILLIAMS COS INC | 159,200 | $8.629M | 0.0% | $54.20 | — | — | Put | 969457100 |
| DSGX | DESCARTES SYS GROUP INC | 75,389 | $8.568M | 0.0% | $113.65 | — | — | COM | 249906108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 112,876 | $8.555M | 0.0% | $75.79 | — | — | COM | 78467J100 |
| GLD | SPDR GOLD TR | 35,300 | $8.553M | 0.0% | $242.29 | — | — | Call | 78463V107 |
| IWN | ISHARES TR | 51,940 | $8.527M | 0.0% | $164.17 | — | — | RUS 2000 VAL ETF | 464287630 |
| HOOD | ROBINHOOD MKTS INC | 225,105 | $8.508M | 0.0% | $37.80 | — | — | COM CL A | 770700102 |
| JLL | JONES LANG LASALLE INC | 33,679 | $8.502M | 0.0% | $252.45 | — | — | COM | 48020Q107 |
| ENB | ENBRIDGE INC | 200,000 | $8.463M | 0.0% | $42.32 | — | — | Call | 29250N105 |
| TS | TENARIS S A | 223,000 | $8.423M | 0.0% | $37.77 | — | — | SPONSORED ADS | 88031M109 |
| ALK | ALASKA AIR GROUP INC | 129,300 | $8.376M | 0.0% | $64.78 | — | — | Put | 011659109 |
| — | PARAMOUNT GLOBAL | 798,953 | $8.368M | 0.0% | $10.47 | — | — | CLASS B COM | 92556H206 |
| EWZ | ISHARES INC | 369,618 | $8.349M | 0.0% | $22.59 | — | — | MSCI BRAZIL ETF | 464286400 |
| OKE | ONEOK INC NEW | 82,900 | $8.336M | 0.0% | $100.56 | — | — | Put | 682680103 |
| T | AT&T INC | 367,000 | $8.331M | 0.0% | $22.70 | — | — | Put | 00206R102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 72,034 | $8.327M | 0.0% | $115.60 | — | — | COM | 00790R104 |
| SCCO | SOUTHERN COPPER CORP | 90,714 | $8.278M | 0.0% | $91.25 | — | — | COM | 84265V105 |
| AX | AXOS FINANCIAL INC | 117,940 | $8.269M | 0.0% | $70.11 | — | — | COM | 05465C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,500 | $8.263M | 0.0% | $300.46 | — | — | Call | 127387108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 228,030 | $8.246M | 0.0% | $36.16 | — | — | COM | 868459108 |
| MHK | MOHAWK INDS INC | 69,215 | $8.234M | 0.0% | $118.97 | — | — | COM | 608190104 |
| VNQ | VANGUARD INDEX FDS | 92,200 | $8.213M | 0.0% | $89.08 | — | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 138,300 | $8.182M | 0.0% | $59.16 | — | — | Call | 17275R102 |
| UNM | UNUM GROUP | 111,200 | $8.146M | 0.0% | $73.25 | — | — | COM | 91529Y106 |
| ASH | ASHLAND INC | 112,898 | $8.055M | 0.0% | $71.35 | — | — | COM | 044186104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133,000 | $8.037M | 0.0% | $60.43 | — | — | Put | 169656105 |
| CTRE | CARETRUST REIT INC | 297,937 | $8.021M | 0.0% | $26.92 | — | — | COM | 14174T107 |
| QSR | RESTAURANT BRANDS INTL INC | 122,465 | $7.977M | 0.0% | $65.14 | — | — | COM | 76131D103 |
| MGM | MGM RESORTS INTERNATIONAL | 229,700 | $7.961M | 0.0% | $34.66 | — | — | Put | 552953101 |
| IGSB | ISHARES TR | 153,819 | $7.952M | 0.0% | $51.70 | — | — | ISHS 1-5YR INVS | 464288646 |
| BTI | BRITISH AMERN TOB PLC | 218,600 | $7.936M | 0.0% | $36.30 | — | — | Put | 110448107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 116,141 | $7.936M | 0.0% | $68.33 | — | — | COM | 34964C106 |
| NEE | NEXTERA ENERGY INC | 110,600 | $7.924M | 0.0% | $71.65 | — | — | Put | 65339F101 |
| BIDU | BAIDU INC | 93,897 | $7.92M | 0.0% | $84.35 | — | — | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES INC | 85,300 | $7.863M | 0.0% | $92.18 | — | — | Put | 375558103 |
| INTU | INTUIT | 12,400 | $7.812M | 0.0% | $630.00 | — | — | Put | 461202103 |
| AMGN | AMGEN INC | 29,900 | $7.77M | 0.0% | $259.85 | — | — | Put | 031162100 |
| T | AT&T INC | 340,800 | $7.736M | 0.0% | $22.70 | — | — | Call | 00206R102 |
| AER | AERCAP HOLDINGS NV | 80,382 | $7.734M | 0.0% | $96.21 | — | — | SHS | N00985106 |
| H | HYATT HOTELS CORP | 49,035 | $7.729M | 0.0% | $157.62 | — | — | COM CL A | 448579102 |
| COP | CONOCOPHILLIPS | 77,200 | $7.628M | 0.0% | $98.80 | — | — | Call | 20825C104 |
| DOCU | DOCUSIGN INC | 84,200 | $7.622M | 0.0% | $90.52 | — | — | Call | 256163106 |
| IMAX | IMAX CORP | 300,100 | $7.599M | 0.0% | $25.32 | — | — | COM | 45245E109 |
| CNS | COHEN & STEERS INC | 81,275 | $7.506M | 0.0% | $92.35 | — | — | COM | 19247A100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 413,575 | $7.502M | 0.0% | $18.14 | — | — | COM | 227483104 |
| DVN | DEVON ENERGY CORP NEW | 230,100 | $7.494M | 0.0% | $32.57 | — | — | Put | 25179M103 |
| MP | MP MATERIALS CORP | 467,175 | $7.461M | 0.0% | $15.97 | — | — | COM CL A | 553368101 |
| Z | ZILLOW GROUP INC | 100,212 | $7.46M | 0.0% | $74.44 | — | — | CL C CAP STK | 98954M200 |
| AZN | ASTRAZENECA PLC | 112,749 | $7.401M | 0.0% | $65.64 | — | — | SPONSORED ADR | 046353108 |
| QRVO | QORVO INC | 106,059 | $7.395M | 0.0% | $69.72 | — | — | COM | 74736K101 |
| NYT | NEW YORK TIMES CO | 140,360 | $7.364M | 0.0% | $52.47 | — | — | CL A | 650111107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,300 | $7.356M | 0.0% | $401.94 | — | — | Put | 92532F100 |
| GE | GE AEROSPACE | 43,900 | $7.326M | 0.0% | $166.87 | — | — | Put | 369604301 |
| NTAP | NETAPP INC | 63,300 | $7.311M | 0.0% | $115.49 | — | — | Put | 64110D104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 68,821 | $7.187M | 0.0% | $104.44 | — | — | COM | 78377T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,100 | $7.169M | 0.0% | $149.05 | — | — | Call | 45866F104 |
| FFBC | FIRST FINL BANCORP OH | 265,843 | $7.149M | 0.0% | $26.89 | — | — | COM | 320209109 |
| NOV | NOV INC | 488,299 | $7.148M | 0.0% | $14.64 | — | — | COM | 62955J103 |
| PYPL | PAYPAL HLDGS INC | 82,200 | $7.045M | 0.0% | $85.71 | — | — | Call | 70450Y103 |
| U | UNITY SOFTWARE INC | 311,200 | $7.042M | 0.0% | $22.63 | — | — | Call | 91332U101 |
| SNPS | SYNOPSYS INC | 14,500 | $7.038M | 0.0% | $485.36 | — | — | Call | 871607107 |
| EWC | ISHARES INC | 173,668 | $6.999M | 0.0% | $40.30 | — | — | MSCI CDA ETF | 464286509 |
| CSX | CSX CORP | 216,200 | $6.978M | 0.0% | $32.28 | — | — | Call | 126408103 |
| FTAI | FTAI AVIATION LTD | 47,553 | $6.972M | 0.0% | $146.61 | — | — | SHS | G3730V105 |
| KLAC | KLA CORP | 11,000 | $6.931M | 0.0% | $630.12 | — | — | Call | 482480100 |
| — | TRIUMPH GROUP INC NEW | 369,452 | $6.931M | 0.0% | $18.76 | — | — | COM | 896818101 |
| NVRI | ENVIRI CORP | 903,051 | $6.873M | 0.0% | $7.61 | — | — | COM | 415864107 |
| FTI | TECHNIPFMC PLC | 234,006 | $6.84M | 0.0% | $29.23 | — | — | COM | G87110105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 217,975 | $6.802M | 0.0% | $31.21 | — | — | COM | 29670E107 |
| BMO | BANK MONTREAL QUE | 70,000 | $6.794M | 0.0% | $97.06 | — | — | Call | 063671101 |
| PRGS | PROGRESS SOFTWARE CORP | 103,592 | $6.744M | 0.0% | $65.11 | — | — | COM | 743312100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 367,057 | $6.715M | 0.0% | $18.29 | — | — | COM NEW | 035710839 |
| BCS | BARCLAYS PLC | 500,000 | $6.65M | 0.0% | $13.30 | — | — | ADR | 06738E204 |
| WFC | WELLS FARGO CO NEW | 94,000 | $6.63M | 0.0% | $70.53 | — | — | Put | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,600 | $6.624M | 0.0% | $56.33 | — | — | Call | 110122108 |
| MANH | MANHATTAN ASSOCIATES INC | 24,349 | $6.588M | 0.0% | $270.55 | — | — | COM | 562750109 |
| XLP | SELECT SECTOR SPDR TR | 83,625 | $6.574M | 0.0% | $78.61 | — | — | SBI CONS STPLS | 81369Y308 |
| IMO | IMPERIAL OIL LTD | 106,176 | $6.544M | 0.0% | $61.63 | — | — | COM NEW | 453038408 |
| WIX | WIX COM LTD | 30,505 | $6.538M | 0.0% | $214.34 | — | — | SHS | M98068105 |
| — | BALLYS CORPORATION | 363,344 | $6.507M | 0.0% | $17.91 | — | — | COM | 05875B106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 150,730 | $6.495M | 0.0% | $43.09 | — | — | CL A | 04316A108 |
| VNO | VORNADO RLTY TR | 153,874 | $6.469M | 0.0% | $42.04 | — | — | SH BEN INT | 929042109 |
| LVS | LAS VEGAS SANDS CORP | 125,900 | $6.452M | 0.0% | $51.25 | — | — | Put | 517834107 |
| JNJ | JOHNSON & JOHNSON | 44,500 | $6.417M | 0.0% | $144.21 | — | — | Call | 478160104 |
| TXRH | TEXAS ROADHOUSE INC | 35,425 | $6.405M | 0.0% | $180.82 | — | — | COM | 882681109 |
| DUK | DUKE ENERGY CORP NEW | 58,700 | $6.311M | 0.0% | $107.52 | — | — | Call | 26441C204 |
| WWD | WOODWARD INC | 37,779 | $6.308M | 0.0% | $166.97 | — | — | COM | 980745103 |
| KNF | KNIFE RIVER CORP | 61,642 | $6.292M | 0.0% | $102.07 | — | — | COMMON STOCK | 498894104 |
| ALAB | ASTERA LABS INC | 46,465 | $6.284M | 0.0% | $135.25 | — | — | COM | 04626A103 |
| MRK | MERCK & CO INC | 63,200 | $6.281M | 0.0% | $99.38 | — | — | Call | 58933Y105 |
| RIO | RIO TINTO PLC | 106,573 | $6.268M | 0.0% | $58.81 | — | — | SPONSORED ADR | 767204100 |
| FLS | FLOWSERVE CORP | 108,631 | $6.265M | 0.0% | $57.67 | — | — | COM | 34354P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,200 | $6.234M | 0.0% | $342.55 | — | — | Put | 16119P108 |
| ESNT | ESSENT GROUP LTD | 113,930 | $6.214M | 0.0% | $54.54 | — | — | COM | G3198U102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 477,500 | $6.203M | 0.0% | $12.99 | — | — | OPTIMUM YIELD | 46090F100 |
| EIDO | ISHARES TR | 333,044 | $6.155M | 0.0% | $18.48 | — | — | MSCI INDONIA ETF | 46429B309 |
| UBS | UBS GROUP AG | 200,900 | $6.152M | 0.0% | $30.62 | — | — | Call | H42097107 |
| UPWK | UPWORK INC | 368,900 | $6.109M | 0.0% | $16.56 | — | — | Call | 91688F104 |
| TTC | TORO CO | 76,085 | $6.109M | 0.0% | $80.29 | — | — | COM | 891092108 |
| CAE | CAE INC | 239,996 | $6.091M | 0.0% | $25.38 | — | — | COM | 124765108 |
| BKH | BLACK HILLS CORP | 104,224 | $6.084M | 0.0% | $58.38 | — | — | COM | 092113109 |
| CMC | COMMERCIAL METALS CO | 121,185 | $6.035M | 0.0% | $49.80 | — | — | COM | 201723103 |
| — | PDD HOLDINGS INC | 6,225,000 | $5.992M | 0.0% | $0.96 | — | — | NOTE 12/0 | 722304AC6 |
| EMBJ | EMBRAER S.A. | 163,341 | $5.991M | 0.0% | $36.68 | — | — | SPONSORED ADS | 29082A107 |
| URTH | ISHARES INC | 38,400 | $5.971M | 0.0% | $155.50 | — | — | MSCI WORLD ETF | 464286392 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 230,763 | $5.963M | 0.0% | $25.84 | — | — | SHS | G66721104 |
| EWM | ISHARES INC | 242,690 | $5.953M | 0.0% | $24.53 | — | — | MSCI MLY ETF NEW | 46434G814 |
| OMF | ONEMAIN HLDGS INC | 114,450 | $5.945M | 0.0% | $51.95 | — | — | COM | 68268W103 |
| EBND | SPDR SER TR | 304,303 | $5.943M | 0.0% | $19.53 | — | — | BLOOMBERG EMERGI | 78464A391 |
| XLC | SELECT SECTOR SPDR TR | 61,326 | $5.937M | 0.0% | $96.81 | — | — | COMMUNICATION | 81369Y852 |
| MRVL | MARVELL TECHNOLOGY INC | 53,200 | $5.916M | 0.0% | $111.21 | — | — | Call | 573874104 |
| TNET | TRINET GROUP INC | 64,634 | $5.876M | 0.0% | $90.92 | — | — | COM | 896288107 |
| MKC | MCCORMICK & CO INC | 77,100 | $5.863M | 0.0% | $76.05 | — | — | Put | 579780206 |
| MAR | MARRIOTT INTL INC NEW | 21,000 | $5.861M | 0.0% | $279.11 | — | — | Call | 571903202 |
| GOVT | ISHARES TR | 254,833 | $5.856M | 0.0% | $22.98 | — | — | US TREAS BD ETF | 46429B267 |
| AMT | AMERICAN TOWER CORP NEW | 32,000 | $5.836M | 0.0% | $182.37 | — | — | Put | 03027X100 |
| FISV | FISERV INC | 28,300 | $5.824M | 0.0% | $205.81 | — | — | Put | 337738108 |
| ACIW | ACI WORLDWIDE INC | 111,340 | $5.799M | 0.0% | $52.08 | — | — | COM | 004498101 |
| NWS | NEWS CORP NEW | 190,034 | $5.791M | 0.0% | $30.47 | — | — | CL B | 65249B208 |
| ATHM | AUTOHOME INC | 223,097 | $5.789M | 0.0% | $25.95 | — | — | SP ADS RP CL A | 05278C107 |
| BSX | BOSTON SCIENTIFIC CORP | 64,600 | $5.786M | 0.0% | $89.57 | — | — | Call | 101137107 |
| GDS | GDS HLDGS LTD | 242,948 | $5.772M | 0.0% | $23.76 | — | — | SPONSORED ADS | 36165L108 |
| — | PLAYAGS INC | 500,330 | $5.754M | 0.0% | $11.50 | — | — | COM | 72814N104 |
| ROST | ROSS STORES INC | 37,500 | $5.667M | 0.0% | $151.12 | — | — | Put | 778296103 |
| MTG | MGIC INVT CORP WIS | 237,014 | $5.633M | 0.0% | $23.77 | — | — | COM | 552848103 |
| ADC | AGREE RLTY CORP | 79,923 | $5.63M | 0.0% | $70.45 | — | — | COM | 008492100 |
| R | RYDER SYS INC | 35,850 | $5.629M | 0.0% | $157.01 | — | — | COM | 783549108 |
| AAL | AMERICAN AIRLS GROUP INC | 322,120 | $5.626M | 0.0% | $17.47 | — | — | COM | 02376R102 |
| EXPE | EXPEDIA GROUP INC | 30,000 | $5.622M | 0.0% | $187.41 | — | — | Put | 30212P303 |
| ARKB | ARK 21SHARES BITCOIN ETF | 60,000 | $5.596M | 0.0% | $93.27 | — | — | SHS BEN INT | 040919102 |
| MAR | MARRIOTT INTL INC NEW | 20,000 | $5.589M | 0.0% | $279.44 | — | — | Put | 571903202 |
| ING | ING GROEP N.V. | 356,565 | $5.577M | 0.0% | $15.64 | — | — | SPONSORED ADR | 456837103 |
| TOST | TOAST INC | 152,922 | $5.576M | 0.0% | $36.46 | — | — | CL A | 888787108 |
| ENSG | ENSIGN GROUP INC | 41,525 | $5.521M | 0.0% | $132.95 | — | — | COM | 29358P101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 189,097 | $5.512M | 0.0% | $29.15 | — | — | COM | 46269C102 |
| TMDX | TRANSMEDICS GROUP INC | 87,498 | $5.452M | 0.0% | $62.31 | — | — | COM | 89377M109 |
| BA | BOEING CO | 30,800 | $5.449M | 0.0% | $176.90 | — | — | Call | 097023105 |
| AVTR | AVANTOR INC | 258,121 | $5.439M | 0.0% | $21.07 | — | — | COM | 05352A100 |
| INVA | INNOVIVA INC | 313,029 | $5.437M | 0.0% | $17.37 | — | — | COM | 45781M101 |
| — | UNILEVER PLC | 95,809 | $5.434M | 0.0% | $56.72 | — | — | SPON ADR NEW | 904767704 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,000 | $5.407M | 0.0% | $88.63 | — | — | Call | 83088M102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $5.374M | 0.0% | $53.74 | — | — | Call | 064149107 |
| PK | PARK HOTELS & RESORTS INC | 376,673 | $5.311M | 0.0% | $14.10 | — | — | COM | 700517105 |
| OSK | OSHKOSH CORP | 55,841 | $5.28M | 0.0% | $94.55 | — | — | COM | 688239201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,263 | $5.277M | 0.0% | $569.73 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 43,600 | $5.267M | 0.0% | $120.81 | — | — | Call | 872540109 |
| FIX | COMFORT SYS USA INC | 12,335 | $5.255M | 0.0% | $426.04 | — | — | COM | 199908104 |
| IGIB | ISHARES TR | 101,911 | $5.249M | 0.0% | $51.51 | — | — | ISHS 5-10YR INVT | 464288638 |
| SMCI | SUPER MICRO COMPUTER INC | 172,300 | $5.214M | 0.0% | $30.26 | — | — | Call | 86800U302 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 513,959 | $5.176M | 0.0% | $10.07 | — | — | SPONSORED ADS | 00215W100 |
| SWX | SOUTHWEST GAS HLDGS INC | 73,546 | $5.175M | 0.0% | $70.37 | — | — | COM | 844895102 |
| HLI | HOULIHAN LOKEY INC | 29,721 | $5.169M | 0.0% | $173.92 | — | — | CL A | 441593100 |
| TWLO | TWILIO INC | 48,100 | $5.165M | 0.0% | $107.39 | — | — | Call | 90138F102 |
| CMCSA | COMCAST CORP NEW | 138,200 | $5.165M | 0.0% | $37.38 | — | — | Put | 20030N101 |
| ABBV | ABBVIE INC | 29,100 | $5.143M | 0.0% | $176.75 | — | — | Call | 00287Y109 |
| VOD | VODAFONE GROUP PLC NEW | 602,078 | $5.115M | 0.0% | $8.49 | — | — | SPONSORED ADR | 92857W308 |
| SE | SEA LTD | 48,100 | $5.101M | 0.0% | $106.05 | — | — | Put | 81141R100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 809,417 | $5.087M | 0.0% | $6.29 | — | — | COM CL C | G9001E128 |
| BBT | BERKSHIRE HILLS BANCORP INC | 179,779 | $5.077M | 0.0% | $28.24 | — | — | COM | 084680107 |
| COLD | AMERICOLD REALTY TRUST INC | 236,508 | $5.058M | 0.0% | $21.39 | — | — | COM | 03064D108 |
| GVI | ISHARES TR | 48,525 | $5.058M | 0.0% | $104.23 | — | — | INTRM GOV CR ETF | 464288612 |
| PARR | PAR PAC HOLDINGS INC | 305,326 | $5.047M | 0.0% | $16.53 | — | — | COM NEW | 69888T207 |
| LRN | STRIDE INC | 48,119 | $5.043M | 0.0% | $104.80 | — | — | COM | 86333M108 |
| RDNT | RADNET INC | 71,509 | $5.034M | 0.0% | $70.40 | — | — | COM | 750491102 |
| RPM | RPM INTL INC | 40,908 | $5.034M | 0.0% | $123.05 | — | — | COM | 749685103 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,500 | $5.013M | 0.0% | $345.72 | — | — | Call | 22788C105 |
| MET | METLIFE INC | 60,900 | $4.998M | 0.0% | $82.08 | — | — | Call | 59156R108 |
| BP | BP PLC | 168,900 | $4.979M | 0.0% | $29.48 | — | — | Put | 055622104 |
| SPYG | SPDR SER TR | 56,249 | $4.944M | 0.0% | $87.90 | — | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 12,700 | $4.94M | 0.0% | $389.00 | — | — | Call | 437076102 |
| HR | HEALTHCARE RLTY TR | 291,327 | $4.935M | 0.0% | $16.94 | — | — | CL A COM | 42226K105 |
| GS | GOLDMAN SACHS GROUP INC | 8,600 | $4.932M | 0.0% | $573.52 | — | — | Call | 38141G104 |
| DAR | DARLING INGREDIENTS INC | 145,469 | $4.894M | 0.0% | $33.64 | — | — | COM | 237266101 |
| HON | HONEYWELL INTL INC | 21,500 | $4.863M | 0.0% | $226.19 | — | — | Call | 438516106 |
| HPQ | HP INC | 149,000 | $4.856M | 0.0% | $32.59 | — | — | Put | 40434L105 |
| EA | ELECTRONIC ARTS INC | 33,100 | $4.848M | 0.0% | $146.46 | — | — | Put | 285512109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 106,095 | $4.81M | 0.0% | $45.34 | — | — | MTG-BKD SECS ETF | 92206C771 |
| SBRA | SABRA HEALTH CARE REIT INC | 278,072 | $4.805M | 0.0% | $17.28 | — | — | COM | 78573L106 |
| CAH | CARDINAL HEALTH INC | 40,500 | $4.794M | 0.0% | $118.36 | — | — | Put | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,900 | $4.789M | 0.0% | $402.42 | — | — | Call | 92532F100 |
| LLY | ELI LILLY & CO | 6,200 | $4.777M | 0.0% | $770.45 | — | — | Put | 532457108 |
| LSTR | LANDSTAR SYS INC | 27,481 | $4.749M | 0.0% | $172.79 | — | — | COM | 515098101 |
| PBI | PITNEY BOWES INC | 646,489 | $4.747M | 0.0% | $7.34 | — | — | COM | 724479100 |
| HAL | HALLIBURTON CO | 173,100 | $4.726M | 0.0% | $27.31 | — | — | Call | 406216101 |
| JNJ | JOHNSON & JOHNSON | 32,700 | $4.704M | 0.0% | $143.86 | — | — | Put | 478160104 |
| STAG | STAG INDL INC | 138,473 | $4.683M | 0.0% | $33.82 | — | — | COM | 85254J102 |
| NXPI | NXP SEMICONDUCTORS N V | 22,500 | $4.677M | 0.0% | $207.85 | — | — | Call | N6596X109 |
| FRO | FRONTLINE PLC | 332,335 | $4.675M | 0.0% | $14.07 | — | — | COM | M46528101 |
| ORI | OLD REP INTL CORP | 130,139 | $4.667M | 0.0% | $35.86 | — | — | COM | 680223104 |
| CG | CARLYLE GROUP INC | 92,297 | $4.665M | 0.0% | $50.54 | — | — | COM | 14316J108 |
| AVT | AVNET INC | 88,470 | $4.644M | 0.0% | $52.49 | — | — | COM | 053807103 |
| INGR | INGREDION INC | 33,731 | $4.64M | 0.0% | $137.55 | — | — | COM | 457187102 |
| SSO | PROSHARES TR | 50,000 | $4.625M | 0.0% | $92.51 | — | — | PSHS ULT S&P 500 | 74347R107 |
| CVX | CHEVRON CORP NEW | 31,900 | $4.623M | 0.0% | $144.91 | — | — | Put | 166764100 |
| NTAP | NETAPP INC | 40,000 | $4.62M | 0.0% | $115.49 | — | — | Call | 64110D104 |
| SSD | SIMPSON MFG INC | 27,717 | $4.602M | 0.0% | $166.03 | — | — | COM | 829073105 |
| CROX | CROCS INC | 41,655 | $4.592M | 0.0% | $110.23 | — | — | COM | 227046109 |
| WDAY | WORKDAY INC | 17,700 | $4.58M | 0.0% | $258.74 | — | — | Call | 98138H101 |
| TU | TELUS CORPORATION | 336,934 | $4.568M | 0.0% | $13.56 | — | — | COM | 87971M103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,704 | $4.53M | 0.0% | $126.88 | — | — | COM | 477839104 |
| IIIN | INSTEEL INDS INC | 166,806 | $4.527M | 0.0% | $27.14 | — | — | COM | 45774W108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 349,500 | $4.51M | 0.0% | $12.91 | — | — | Put | 71654V408 |
| TW | TRADEWEB MKTS INC | 34,295 | $4.495M | 0.0% | $131.08 | — | — | CL A | 892672106 |
| BKNG | BOOKING HOLDINGS INC | 900 | $4.482M | 0.0% | $4980.00 | — | — | Put | 09857L108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 311,570 | $4.469M | 0.0% | $14.34 | — | — | SPONSORED ADR | 20441A102 |
| EMB | ISHARES TR | 50,100 | $4.458M | 0.0% | $88.99 | — | — | Call | 464288281 |
| MTH | MERITAGE HOMES CORP | 29,364 | $4.449M | 0.0% | $151.52 | — | — | COM | 59001A102 |
| SLG | SL GREEN RLTY CORP | 65,485 | $4.448M | 0.0% | $67.93 | — | — | COM | 78440X887 |
| YUM | YUM BRANDS INC | 33,200 | $4.445M | 0.0% | $133.89 | — | — | Put | 988498101 |
| NEE | NEXTERA ENERGY INC | 61,900 | $4.435M | 0.0% | $71.65 | — | — | Call | 65339F101 |
| FDX | FEDEX CORP | 15,700 | $4.422M | 0.0% | $281.65 | — | — | Put | 31428X106 |
| — | CYBERARK SOFTWARE LTD | 13,252 | $4.412M | 0.0% | $332.94 | — | — | SHS | M2682V108 |
| WYNN | WYNN RESORTS LTD | 50,800 | $4.38M | 0.0% | $86.23 | — | — | Call | 983134107 |
| RPRX | ROYALTY PHARMA PLC | 172,316 | $4.379M | 0.0% | $25.41 | — | — | SHS CLASS A | G7709Q104 |
| O | REALTY INCOME CORP | 82,400 | $4.37M | 0.0% | $53.03 | — | — | Call | 756109104 |
| PDD | PDD HOLDINGS INC | 44,700 | $4.361M | 0.0% | $97.56 | — | — | Call | 722304102 |
| CME | CME GROUP INC | 18,700 | $4.343M | 0.0% | $232.26 | — | — | Put | 12572Q105 |
| MNSO | MINISO GROUP HLDG LTD | 181,328 | $4.342M | 0.0% | $23.94 | — | — | SPONSORED ADS | 66981J102 |
| WTRG | ESSENTIAL UTILS INC | 119,246 | $4.322M | 0.0% | $36.24 | — | — | COM | 29670G102 |
| WING | WINGSTOP INC | 15,226 | $4.317M | 0.0% | $283.56 | — | — | COM | 974155103 |
| GLD | SPDR GOLD TR | 17,800 | $4.313M | 0.0% | $242.29 | — | — | Put | 78463V107 |
| POST | POST HLDGS INC | 37,754 | $4.313M | 0.0% | $114.23 | — | — | COM | 737446104 |
| PUK | PRUDENTIAL PLC | 270,000 | $4.312M | 0.0% | $15.97 | — | — | ADR | 74435K204 |
| BLK | BLACKROCK INC | 4,200 | $4.298M | 0.0% | $1023.30 | — | — | Call | 09290D101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 81,011 | $4.29M | 0.0% | $52.95 | — | — | CL A | 499049104 |
| BAC | BANK AMERICA CORP | 97,200 | $4.272M | 0.0% | $43.95 | — | — | Call | 060505104 |
| WCC | WESCO INTL INC | 23,705 | $4.253M | 0.0% | $179.43 | — | — | COM | 95082P105 |
| GFS | GLOBALFOUNDRIES INC | 98,277 | $4.228M | 0.0% | $43.03 | — | — | ORDINARY SHARES | G39387108 |
| BAP | CREDICORP LTD | 23,075 | $4.225M | 0.0% | $183.11 | — | — | COM | G2519Y108 |
| RGLD | ROYAL GOLD INC | 32,004 | $4.197M | 0.0% | $131.12 | — | — | COM | 780287108 |
| LEN | LENNAR CORP | 30,700 | $4.195M | 0.0% | $136.64 | — | — | Call | 526057104 |
| COTY | COTY INC | 601,596 | $4.19M | 0.0% | $6.96 | — | — | COM CL A | 222070203 |
| KRC | KILROY RLTY CORP | 102,443 | $4.144M | 0.0% | $40.45 | — | — | COM | 49427F108 |
| QCOM | QUALCOMM INC | 26,900 | $4.132M | 0.0% | $153.62 | — | — | Put | 747525103 |
| — | UNIVERSAL STAINLESS & ALLOY | 93,555 | $4.128M | 0.0% | $44.12 | — | — | COM | 913837100 |
| EMHY | ISHARES INC | 108,580 | $4.124M | 0.0% | $37.98 | — | — | JP MRGN EM HI BD | 464286285 |
| LOPE | GRAND CANYON ED INC | 25,048 | $4.096M | 0.0% | $163.53 | — | — | COM | 38526M106 |
| MAC | MACERICH CO | 205,382 | $4.09M | 0.0% | $19.92 | — | — | COM | 554382101 |
| APLS | APELLIS PHARMACEUTICALS INC | 127,828 | $4.08M | 0.0% | $31.92 | — | — | COM | 03753U106 |
| PANW | PALO ALTO NETWORKS INC | 22,200 | $4.047M | 0.0% | $182.29 | — | — | Call | 697435105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,900 | $4.036M | 0.0% | $184.30 | — | — | Call | 874054109 |
| CTRA | COTERRA ENERGY INC | 156,700 | $4.019M | 0.0% | $25.65 | — | — | Call | 127097103 |
| KNTK | KINETIK HOLDINGS INC | 70,579 | $4.012M | 0.0% | $56.85 | — | — | COM NEW CL A | 02215L209 |
| WTFC | WINTRUST FINL CORP | 32,062 | $4.001M | 0.0% | $124.78 | — | — | COM | 97650W108 |
| UNP | UNION PAC CORP | 17,500 | $3.988M | 0.0% | $227.89 | — | — | Call | 907818108 |
| ACI | ALBERTSONS COS INC | 202,630 | $3.982M | 0.0% | $19.65 | — | — | COMMON STOCK | 013091103 |
| FNB | F N B CORP | 268,498 | $3.971M | 0.0% | $14.79 | — | — | COM | 302520101 |
| CPA | COPA HOLDINGS SA | 45,151 | $3.954M | 0.0% | $87.57 | — | — | CL A | P31076105 |
| PECO | PHILLIPS EDISON & CO INC | 105,182 | $3.938M | 0.0% | $37.44 | — | — | COMMON STOCK | 71844V201 |
| — | PENGUIN SOLUTIONS INC | 207,672 | $3.921M | 0.0% | $18.88 | — | — | SHS | G8232Y101 |
| EAT | BRINKER INTL INC | 29,496 | $3.914M | 0.0% | $132.70 | — | — | COM | 109641100 |
| OSG | AMBAC FINL GROUP INC | 312,282 | $3.913M | 0.0% | $12.53 | — | — | COM NEW | 023139884 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,014 | $3.905M | 0.0% | $57.41 | — | — | ALLWRLD EX US | 922042775 |
| FRPT | FRESHPET INC | 26,267 | $3.902M | 0.0% | $148.54 | — | — | COM | 358039105 |
| GDOT | GREEN DOT CORP | 370,153 | $3.887M | 0.0% | $10.50 | — | — | CL A | 39304D102 |
| NVO | NOVO-NORDISK A S | 45,100 | $3.874M | 0.0% | $85.90 | — | — | Call | 670100205 |
| EHC | ENCOMPASS HEALTH CORP | 41,722 | $3.861M | 0.0% | $92.53 | — | — | COM | 29261A100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,941 | $3.856M | 0.0% | $168.08 | — | — | COM | 40171V100 |
| EPP | ISHARES INC | 87,544 | $3.835M | 0.0% | $43.81 | — | — | MSCI PAC JP ETF | 464286665 |
| BBY | BEST BUY INC | 44,600 | $3.827M | 0.0% | $85.81 | — | — | Put | 086516101 |
| CDP | COPT DEFENSE PROPERTIES | 123,600 | $3.824M | 0.0% | $30.94 | — | — | SHS BEN INT | 22002T108 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $3.824M | 0.0% | $382.41 | — | — | Call | 550021109 |
| CF | CF INDS HLDGS INC | 44,900 | $3.808M | 0.0% | $84.81 | — | — | Put | 125269100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,600 | $3.806M | 0.0% | $76.74 | — | — | Call | 192446102 |
| RELY | REMITLY GLOBAL INC | 168,544 | $3.802M | 0.0% | $22.56 | — | — | COM | 75960P104 |
| SKT | TANGER INC | 111,354 | $3.798M | 0.0% | $34.11 | — | — | COM | 875465106 |
| DOW | DOW INC | 94,300 | $3.769M | 0.0% | $39.97 | — | — | Put | 260557103 |
| RIO | RIO TINTO PLC | 64,000 | $3.764M | 0.0% | $58.81 | — | — | Call | 767204100 |
| THD | ISHARES INC | 62,250 | $3.762M | 0.0% | $60.44 | — | — | MSCI THAILND ETF | 464286624 |
| NSC | NORFOLK SOUTHN CORP | 15,900 | $3.748M | 0.0% | $235.74 | — | — | Put | 655844108 |
| URI | UNITED RENTALS INC | 5,300 | $3.74M | 0.0% | $705.61 | — | — | Call | 911363109 |
| VONV | VANGUARD SCOTTSDALE FDS | 45,627 | $3.707M | 0.0% | $81.25 | — | — | VNG RUS1000VAL | 92206C714 |
| USHY | ISHARES TR | 100,757 | $3.707M | 0.0% | $36.79 | — | — | BROAD USD HIGH | 46435U853 |
| PRU | PRUDENTIAL FINL INC | 31,200 | $3.7M | 0.0% | $118.60 | — | — | Call | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 60,800 | $3.692M | 0.0% | $60.73 | — | — | Call | 90353T100 |
| QLYS | QUALYS INC | 26,291 | $3.684M | 0.0% | $140.11 | — | — | COM | 74758T303 |
| FSS | FEDERAL SIGNAL CORP | 39,711 | $3.676M | 0.0% | $92.57 | — | — | COM | 313855108 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,688 | $3.662M | 0.0% | $49.03 | — | — | TOTAL INT BD ETF | 92203J407 |
| EA | ELECTRONIC ARTS INC | 25,000 | $3.66M | 0.0% | $146.42 | — | — | Call | 285512109 |
| MUR | MURPHY OIL CORP | 120,816 | $3.657M | 0.0% | $30.27 | — | — | COM | 626717102 |
| ELF | E L F BEAUTY INC | 29,017 | $3.648M | 0.0% | $125.70 | — | — | COM | 26856L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $3.641M | 0.0% | $219.31 | — | — | Call | 459200101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 43,073 | $3.634M | 0.0% | $84.37 | — | — | COM | 84790A105 |
| ABEV | AMBEV SA | 1,961,414 | $3.629M | 0.0% | $1.85 | — | — | SPONSORED ADR | 02319V103 |
| OLN | OLIN CORP | 107,723 | $3.618M | 0.0% | $33.59 | — | — | COM PAR $1 | 680665205 |
| S | SENTINELONE INC | 162,031 | $3.613M | 0.0% | $22.30 | — | — | CL A | 81730H109 |
| USB | US BANCORP DEL | 75,200 | $3.602M | 0.0% | $47.90 | — | — | Put | 902973304 |
| LEN/B | LENNAR CORP | 27,031 | $3.572M | 0.0% | $132.15 | — | — | CL B | 526057302 |
| ANF | ABERCROMBIE & FITCH CO | 23,991 | $3.562M | 0.0% | $148.47 | — | — | CL A | 002896207 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 330,900 | $3.56M | 0.0% | $10.76 | — | — | CLASS A | G4375F108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 125,244 | $3.559M | 0.0% | $28.42 | — | — | COM SHS | 398182303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,600 | $3.531M | 0.0% | $57.33 | — | — | Call | 595017104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,000 | $3.528M | 0.0% | $176.40 | — | — | Call | 679580100 |
| PRIM | PRIMORIS SVCS CORP | 45,822 | $3.514M | 0.0% | $76.70 | — | — | COM | 74164F103 |
| MNDY | MONDAY COM LTD | 14,828 | $3.498M | 0.0% | $235.88 | — | — | SHS | M7S64H106 |
| DCI | DONALDSON INC | 51,890 | $3.495M | 0.0% | $67.35 | — | — | COM | 257651109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 332,703 | $3.485M | 0.0% | $10.48 | — | — | COMMON STOCK | 98980F104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,517 | $3.479M | 0.0% | $239.63 | — | — | COM | 03820C105 |
| AYI | ACUITY BRANDS INC | 11,877 | $3.476M | 0.0% | $292.70 | — | — | COM | 00508Y102 |
| FLO | FLOWERS FOODS INC | 169,037 | $3.473M | 0.0% | $20.54 | — | — | COM | 343498101 |
| CHE | CHEMED CORP NEW | 6,514 | $3.455M | 0.0% | $530.35 | — | — | COM | 16359R103 |
| OKE | ONEOK INC NEW | 34,200 | $3.439M | 0.0% | $100.56 | — | — | Call | 682680103 |
| DVN | DEVON ENERGY CORP NEW | 105,300 | $3.43M | 0.0% | $32.57 | — | — | Call | 25179M103 |
| SF | STIFEL FINL CORP | 32,300 | $3.428M | 0.0% | $106.13 | — | — | COM | 860630102 |
| PATH | UIPATH INC | 270,571 | $3.425M | 0.0% | $12.66 | — | — | CL A | 90364P105 |
| MSA | MSA SAFETY INC | 20,607 | $3.406M | 0.0% | $165.29 | — | — | COM | 553498106 |
| WFC | WELLS FARGO CO NEW | 48,300 | $3.405M | 0.0% | $70.51 | — | — | Call | 949746101 |
| GVA | GRANITE CONSTR INC | 38,594 | $3.399M | 0.0% | $88.08 | — | — | COM | 387328107 |
| ZS | ZSCALER INC | 18,700 | $3.389M | 0.0% | $181.23 | — | — | Call | 98980G102 |
| — | SOUTHSTATE CORPORATION | 33,706 | $3.387M | 0.0% | $100.48 | — | — | COM | 840441109 |
| RAMP | LIVERAMP HLDGS INC | 110,761 | $3.362M | 0.0% | $30.35 | — | — | COM | 53815P108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 42,682 | $3.324M | 0.0% | $77.88 | — | — | COM | 74112D101 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,989 | $3.304M | 0.0% | $103.30 | — | — | VNG RUS1000GRW | 92206C680 |
| KWEB | KRANESHARES TRUST | 112,114 | $3.301M | 0.0% | $29.44 | — | — | CSI CHI INTERNET | 500767306 |
| FLEX | FLEX LTD | 85,633 | $3.297M | 0.0% | $38.51 | — | — | ORD | Y2573F102 |
| CSX | CSX CORP | 101,700 | $3.286M | 0.0% | $32.31 | — | — | Put | 126408103 |
| CIVI | CIVITAS RESOURCES INC | 71,482 | $3.267M | 0.0% | $45.70 | — | — | COM NEW | 17888H103 |
| EPHE | ISHARES TR | 129,750 | $3.248M | 0.0% | $25.03 | — | — | MSCI PHILIPS ETF | 46429B408 |
| BGRN | ISHARES TR | 69,600 | $3.245M | 0.0% | $46.62 | — | — | USD GRN BOND ETF | 46435U440 |
| ACN | ACCENTURE PLC IRELAND | 9,200 | $3.235M | 0.0% | $351.61 | — | — | Call | G1151C101 |
| FSV | FIRSTSERVICE CORP NEW | 17,837 | $3.228M | 0.0% | $180.99 | — | — | COM | 33767E202 |
| IRT | INDEPENDENCE RLTY TR INC | 162,662 | $3.227M | 0.0% | $19.84 | — | — | COM | 45378A106 |
| CACI | CACI INTL INC | 7,956 | $3.224M | 0.0% | $405.28 | — | — | CL A | 127190304 |
| LEG | LEGGETT & PLATT INC | 334,295 | $3.221M | 0.0% | $9.63 | — | — | COM | 524660107 |
| TDOC | TELADOC HEALTH INC | 347,198 | $3.197M | 0.0% | $9.21 | — | — | COM | 87918A105 |
| FISV | FISERV INC | 15,500 | $3.19M | 0.0% | $205.81 | — | — | Call | 337738108 |
| SNAP | SNAP INC | 292,300 | $3.186M | 0.0% | $10.90 | — | — | Put | 83304A106 |
| FRHC | FREEDOM HLDG CORP NEV | 24,337 | $3.185M | 0.0% | $130.86 | — | — | COM | 356390104 |
| MHO | M/I HOMES INC | 23,745 | $3.179M | 0.0% | $133.88 | — | — | COM | 55305B101 |
| CNA | CNA FINL CORP | 64,662 | $3.128M | 0.0% | $48.37 | — | — | COM | 126117100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55,123 | $3.125M | 0.0% | $56.69 | — | — | COM | 518415104 |
| NOC | NORTHROP GRUMMAN CORP | 6,700 | $3.124M | 0.0% | $466.33 | — | — | Call | 666807102 |
| IDXX | IDEXX LABS INC | 7,500 | $3.101M | 0.0% | $413.44 | — | — | Call | 45168D104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 81,193 | $3.081M | 0.0% | $37.95 | — | — | COM | 04911A107 |
| IVT | INVENTRUST PPTYS CORP | 102,096 | $3.066M | 0.0% | $30.03 | — | — | COM NEW | 46124J201 |
| DK | DELEK US HLDGS INC NEW | 163,796 | $3.063M | 0.0% | $18.70 | — | — | COM | 24665A103 |
| PDD | PDD HOLDINGS INC | 31,300 | $3.054M | 0.0% | $97.56 | — | — | Put | 722304102 |
| PHG | KONINKLIJKE PHILIPS N V | 120,247 | $3.039M | 0.0% | $25.27 | — | — | NY REGIS SHS NEW | 500472303 |
| PCOR | PROCORE TECHNOLOGIES INC | 40,396 | $3.031M | 0.0% | $75.04 | — | — | COM | 74275K108 |
| WLK | WESTLAKE CORPORATION | 26,424 | $3.031M | 0.0% | $114.69 | — | — | COM | 960413102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,319 | $3.023M | 0.0% | $141.82 | — | — | COM | 04247X102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 461,819 | $3.008M | 0.0% | $6.51 | — | — | SPON ADR NEW | 900111204 |
| ROKU | ROKU INC | 40,156 | $2.985M | 0.0% | $74.34 | — | — | COM CL A | 77543R102 |
| TRMD | TORM PLC | 153,460 | $2.959M | 0.0% | $19.28 | — | — | SHS CL A | G89479102 |
| NMIH | NMI HLDGS INC | 80,345 | $2.949M | 0.0% | $36.70 | — | — | COM | 629209305 |
| CHH | CHOICE HOTELS INTL INC | 20,876 | $2.947M | 0.0% | $141.15 | — | — | COM | 169905106 |
| NTES | NETEASE INC | 33,000 | $2.944M | 0.0% | $89.21 | — | — | Call | 64110W102 |
| IONS | IONIS PHARMACEUTICALS INC | 83,055 | $2.928M | 0.0% | $35.25 | — | — | COM | 462222100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 136,832 | $2.927M | 0.0% | $21.39 | — | — | SHS | M9T951109 |
| UFPI | UFP INDUSTRIES INC | 25,604 | $2.887M | 0.0% | $112.77 | — | — | COM | 90278Q108 |
| HPQ | HP INC | 88,300 | $2.878M | 0.0% | $32.59 | — | — | Call | 40434L105 |
| DE | DEERE & CO | 6,800 | $2.875M | 0.0% | $422.85 | — | — | Call | 244199105 |
| CAT | CATERPILLAR INC | 7,900 | $2.872M | 0.0% | $363.54 | — | — | Call | 149123101 |
| POWI | POWER INTEGRATIONS INC | 46,384 | $2.869M | 0.0% | $61.85 | — | — | COM | 739276103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 499,307 | $2.856M | 0.0% | $5.72 | — | — | SPONSORED ADR | 15234Q207 |
| OGS | ONE GAS INC | 41,365 | $2.856M | 0.0% | $69.04 | — | — | COM | 68235P108 |
| ESGE | ISHARES INC | 84,983 | $2.838M | 0.0% | $33.39 | — | — | ESG AWR MSCI EM | 46434G863 |
| CAR | AVIS BUDGET GROUP | 34,950 | $2.833M | 0.0% | $81.07 | — | — | COM | 053774105 |
| DV | DOUBLEVERIFY HLDGS INC | 146,552 | $2.824M | 0.0% | $19.27 | — | — | COM | 25862V105 |
| EPR | EPR PPTYS | 63,617 | $2.815M | 0.0% | $44.25 | — | — | COM SH BEN INT | 26884U109 |
| CWEN | CLEARWAY ENERGY INC | 108,091 | $2.812M | 0.0% | $26.01 | — | — | CL C | 18539C204 |
| ZM | ZOOM COMMUNICATIONS INC | 34,300 | $2.808M | 0.0% | $81.86 | — | — | Call | 98980L101 |
| ASAN | ASANA INC | 136,447 | $2.797M | 0.0% | $20.50 | — | — | CL A | 04342Y104 |
| NBIS | NEBIUS GROUP N.V. | 100,952 | $2.796M | 0.0% | $27.70 | — | — | SHS CLASS A | N97284108 |
| UPS | UNITED PARCEL SERVICE INC | 22,200 | $2.787M | 0.0% | $125.52 | — | — | Call | 911312106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 292,822 | $2.769M | 0.0% | $9.46 | — | — | COM | 185899101 |
| FIVN | FIVE9 INC | 67,363 | $2.762M | 0.0% | $41.00 | — | — | COM | 338307101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 40,049 | $2.756M | 0.0% | $68.81 | — | — | ORDINARY SHARES | G25457105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55,000 | $2.748M | 0.0% | $49.96 | — | — | S&P 500 TOP 50 | 46137V233 |
| HIW | HIGHWOODS PPTYS INC | 89,844 | $2.742M | 0.0% | $30.52 | — | — | COM | 431284108 |
| IWR | ISHARES TR | 31,002 | $2.741M | 0.0% | $88.40 | — | — | RUS MID CAP ETF | 464287499 |
| — | BEACON ROOFING SUPPLY INC | 26,908 | $2.741M | 0.0% | $101.85 | — | — | COM | 073685109 |
| ENVA | ENOVA INTL INC | 28,135 | $2.717M | 0.0% | $96.58 | — | — | COM | 29357K103 |
| TFII | TFI INTL INC | 20,068 | $2.711M | 0.0% | $135.07 | — | — | COM | 87241L109 |
| SHOP | SHOPIFY INC | 25,400 | $2.71M | 0.0% | $106.68 | — | — | Call | 82509L107 |
| IOT | SAMSARA INC | 61,357 | $2.697M | 0.0% | $43.95 | — | — | COM CL A | 79589L106 |
| APLE | APPLE HOSPITALITY REIT INC | 175,689 | $2.697M | 0.0% | $15.35 | — | — | COM NEW | 03784Y200 |
| GNW | GENWORTH FINL INC | 383,544 | $2.692M | 0.0% | $7.02 | — | — | COM SHS | 37247D106 |
| EXLS | EXLSERVICE HOLDINGS INC | 60,453 | $2.69M | 0.0% | $44.50 | — | — | COM | 302081104 |
| — | MR COOPER GROUP INC | 27,909 | $2.686M | 0.0% | $96.24 | — | — | COM | 62482R107 |
| GIII | G III APPAREL GROUP LTD | 81,838 | $2.686M | 0.0% | $32.82 | — | — | COM | 36237H101 |
| PAM | PAMPA ENERGIA S A | 30,461 | $2.68M | 0.0% | $87.98 | — | — | SPONS ADR LVL I | 697660207 |
| SJNK | SPDR SER TR | 105,952 | $2.675M | 0.0% | $25.25 | — | — | BLOOMBERG SHT TE | 78468R408 |
| FCX | FREEPORT-MCMORAN INC | 70,000 | $2.672M | 0.0% | $38.17 | — | — | Call | 35671D857 |
| NSIT | INSIGHT ENTERPRISES INC | 17,688 | $2.653M | 0.0% | $149.99 | — | — | COM | 45765U103 |
| CMCSA | COMCAST CORP NEW | 70,500 | $2.639M | 0.0% | $37.43 | — | — | Call | 20030N101 |
| NVT | NVENT ELECTRIC PLC | 38,284 | $2.623M | 0.0% | $68.51 | — | — | SHS | G6700G107 |
| TENB | TENABLE HLDGS INC | 66,943 | $2.622M | 0.0% | $39.17 | — | — | COM | 88025T102 |
| MSEX | MIDDLESEX WTR CO | 50,126 | $2.619M | 0.0% | $52.24 | — | — | COM | 596680108 |
| ON | ON SEMICONDUCTOR CORP | 41,400 | $2.612M | 0.0% | $63.09 | — | — | Call | 682189105 |
| AROC | ARCHROCK INC | 103,867 | $2.607M | 0.0% | $25.10 | — | — | COM | 03957W106 |
| TFC | TRUIST FINL CORP | 59,900 | $2.606M | 0.0% | $43.50 | — | — | Put | 89832Q109 |
| ICFI | ICF INTL INC | 22,105 | $2.604M | 0.0% | $117.82 | — | — | COM | 44925C103 |
| XLK | SELECT SECTOR SPDR TR | 11,189 | $2.603M | 0.0% | $232.66 | — | — | TECHNOLOGY | 81369Y803 |
| BSY | BENTLEY SYS INC | 55,623 | $2.601M | 0.0% | $46.76 | — | — | COM CL B | 08265T208 |
| ONON | ON HLDG AG | 46,786 | $2.596M | 0.0% | $55.49 | — | — | NAMEN AKT A | H5919C104 |
| LAZ | LAZARD INC | 50,000 | $2.593M | 0.0% | $51.86 | — | — | COM | 52110M109 |
| ENPH | ENPHASE ENERGY INC | 37,500 | $2.59M | 0.0% | $69.07 | — | — | Call | 29355A107 |
| LINE | LINEAGE INC | 43,941 | $2.574M | 0.0% | $58.57 | — | — | COM | 53566V106 |
| HXL | HEXCEL CORP NEW | 40,867 | $2.567M | 0.0% | $62.82 | — | — | COM | 428291108 |
| BOH | BANK HAWAII CORP | 36,143 | $2.566M | 0.0% | $70.99 | — | — | COM | 062540109 |
| ICLN | ISHARES TR | 224,080 | $2.565M | 0.0% | $11.45 | — | — | GL CLEAN ENE ETF | 464288224 |
| GFL | GFL ENVIRONMENTAL INC | 57,407 | $2.556M | 0.0% | $44.52 | — | — | SUB VTG SHS | 36168Q104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,260 | $2.554M | 0.0% | $226.83 | — | — | CL A | 55825T103 |
| JKS | JINKOSOLAR HLDG CO LTD | 102,523 | $2.553M | 0.0% | $24.90 | — | — | SPONSORED ADR | 47759T100 |
| NULV | NUSHARES ETF TR | 64,832 | $2.552M | 0.0% | $39.37 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| PLXS | PLEXUS CORP | 16,296 | $2.549M | 0.0% | $156.42 | — | — | COM | 729132100 |
| ALC | ALCON AG | 30,000 | $2.548M | 0.0% | $84.93 | — | — | Call | H01301128 |
| SYNA | SYNAPTICS INC | 32,872 | $2.541M | 0.0% | $77.30 | — | — | COM | 87157D109 |
| TKO | TKO GROUP HOLDINGS INC | 17,705 | $2.536M | 0.0% | $143.23 | — | — | CL A | 87256C101 |
| PBF | PBF ENERGY INC | 95,120 | $2.532M | 0.0% | $26.62 | — | — | CL A | 69318G106 |
| AMTM | AMENTUM HOLDINGS INC | 119,517 | $2.53M | 0.0% | $21.17 | — | — | COM | 023939101 |
| MP | MP MATERIALS CORP | 158,200 | $2.526M | 0.0% | $15.97 | — | — | Call | 553368101 |
| LILA | LIBERTY LATIN AMERICA LTD | 400,354 | $2.526M | 0.0% | $6.31 | — | — | COM CL A | G9001E102 |
| CSW | CSW INDUSTRIALS INC | 7,104 | $2.506M | 0.0% | $352.82 | — | — | COM | 126402106 |
| NHI | NATIONAL HEALTH INVS INC | 35,996 | $2.493M | 0.0% | $69.26 | — | — | COM | 63633D104 |
| TPB | TURNING PT BRANDS INC | 41,177 | $2.487M | 0.0% | $60.40 | — | — | COM | 90041L105 |
| AU | ANGLOGOLD ASHANTI PLC | 108,401 | $2.481M | 0.0% | $22.89 | — | — | COM SHS | G0378L100 |
| FXI | ISHARES TR | 80,297 | $2.471M | 0.0% | $30.77 | — | — | CHINA LG-CAP ETF | 464287184 |
| CVLT | COMMVAULT SYS INC | 16,264 | $2.46M | 0.0% | $151.25 | — | — | COM | 204166102 |
| OZK | BANK OZK LITTLE ROCK ARK | 54,934 | $2.459M | 0.0% | $44.76 | — | — | COM | 06417N103 |
| GLBE | GLOBAL E ONLINE LTD | 45,006 | $2.449M | 0.0% | $54.41 | — | — | SHS | M5216V106 |
| PLUG | PLUG POWER INC | 1,137,864 | $2.443M | 0.0% | $2.15 | — | — | COM NEW | 72919P202 |
| AMBA | AMBARELLA INC | 33,553 | $2.43M | 0.0% | $72.41 | — | — | SHS | G037AX101 |
| NUHY | NUSHARES ETF TR | 114,894 | $2.428M | 0.0% | $21.13 | — | — | ESG HI TLD CRP | 67092P854 |
| F | FORD MTR CO | 244,300 | $2.422M | 0.0% | $9.92 | — | — | Call | 345370860 |
| GGB | GERDAU SA | 840,148 | $2.422M | 0.0% | $2.88 | — | — | SPON ADR REP PFD | 373737105 |
| SMCI | SUPER MICRO COMPUTER INC | 80,000 | $2.421M | 0.0% | $30.26 | — | — | Put | 86800U302 |
| GLOF | ISHARES TR | 55,684 | $2.415M | 0.0% | $43.37 | — | — | GLOBAL EQUITY | 46434V316 |
| ITRI | ITRON INC | 22,149 | $2.411M | 0.0% | $108.84 | — | — | COM | 465741106 |
| ISRG | INTUITIVE SURGICAL INC | 4,600 | $2.407M | 0.0% | $523.26 | — | — | Call | 46120E602 |
| BMA | BANCO MACRO SA | 24,470 | $2.388M | 0.0% | $97.57 | — | — | SPON ADR B | 05961W105 |
| PJT | PJT PARTNERS INC | 15,004 | $2.385M | 0.0% | $158.93 | — | — | COM CL A | 69343T107 |
| BP | BP PLC | 80,678 | $2.378M | 0.0% | $29.48 | — | — | SPONSORED ADR | 055622104 |
| IEUR | ISHARES TR | 44,000 | $2.375M | 0.0% | $53.98 | — | — | CORE MSCI EURO | 46434V738 |
| AKR | ACADIA RLTY TR | 97,865 | $2.363M | 0.0% | $24.14 | — | — | COM SH BEN INT | 004239109 |
| — | LXP INDUSTRIAL TRUST | 288,826 | $2.343M | 0.0% | $8.11 | — | — | COM | 529043101 |
| RCL | ROYAL CARIBBEAN GROUP | 10,000 | $2.321M | 0.0% | $232.13 | — | — | Call | V7780T103 |
| NIO | NIO INC | 528,552 | $2.319M | 0.0% | $4.39 | — | — | SPON ADS | 62914V106 |
| AMAT | APPLIED MATLS INC | 14,200 | $2.317M | 0.0% | $163.20 | — | — | Put | 038222105 |
| EWU | ISHARES TR | 68,285 | $2.315M | 0.0% | $33.90 | — | — | MSCI UK ETF NEW | 46435G334 |
| ORA | ORMAT TECHNOLOGIES INC | 34,141 | $2.313M | 0.0% | $67.74 | — | — | COM | 686688102 |
| DHR | DANAHER CORPORATION | 10,000 | $2.297M | 0.0% | $229.75 | — | — | Call | 235851102 |
| APTV | APTIV PLC | 37,903 | $2.289M | 0.0% | $60.40 | — | — | COM SHS | G3265R107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 193,425 | $2.289M | 0.0% | $11.84 | — | — | COM | 867892101 |
| GATX | GATX CORP | 14,676 | $2.287M | 0.0% | $155.83 | — | — | COM | 361448103 |
| — | HANESBRANDS INC | 276,547 | $2.283M | 0.0% | $8.25 | — | — | COM | 410345102 |
| COKE | COCA COLA CONS INC | 1,842 | $2.28M | 0.0% | $1237.53 | — | — | COM | 191098102 |
| UE | URBAN EDGE PPTYS | 105,695 | $2.271M | 0.0% | $21.49 | — | — | COM | 91704F104 |
| EXPO | EXPONENT INC | 25,502 | $2.27M | 0.0% | $89.03 | — | — | COM | 30214U102 |
| DPZ | DOMINOS PIZZA INC | 5,400 | $2.269M | 0.0% | $420.23 | — | — | Put | 25754A201 |
| — | VERINT SYS INC | 82,206 | $2.261M | 0.0% | $27.51 | — | — | COM | 92343X100 |
| RLJ | RLJ LODGING TR | 221,191 | $2.259M | 0.0% | $10.21 | — | — | COM | 74965L101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,419 | $2.255M | 0.0% | $110.45 | — | — | COM | 109194100 |
| DVY | ISHARES TR | 17,174 | $2.255M | 0.0% | $131.29 | — | — | SELECT DIVID ETF | 464287168 |
| ATKR | ATKORE INC | 27,068 | $2.252M | 0.0% | $83.19 | — | — | COM | 047649108 |
| MMM | 3M CO | 17,300 | $2.235M | 0.0% | $129.18 | — | — | Call | 88579Y101 |
| CSGP | COSTAR GROUP INC | 31,100 | $2.226M | 0.0% | $71.59 | — | — | Call | 22160N109 |
| COUR | COURSERA INC | 260,809 | $2.222M | 0.0% | $8.52 | — | — | COM | 22266M104 |
| MO | ALTRIA GROUP INC | 42,500 | $2.218M | 0.0% | $52.18 | — | — | Call | 02209S103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,865 | $2.216M | 0.0% | $76.76 | — | — | COM NEW | 19239V302 |
| EFG | ISHARES TR | 22,762 | $2.204M | 0.0% | $96.83 | — | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 17,100 | $2.203M | 0.0% | $128.82 | — | — | ESG AWR MSCI USA | 46435G425 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,900 | $2.199M | 0.0% | $130.09 | — | — | Put | 538034109 |
| PR | PERMIAN RESOURCES CORP | 152,288 | $2.199M | 0.0% | $14.44 | — | — | CLASS A COM | 71424F105 |
| SUSC | ISHARES TR | 96,728 | $2.198M | 0.0% | $22.72 | — | — | ESG AWRE USD ETF | 46435G193 |
| GMED | GLOBUS MED INC | 26,352 | $2.184M | 0.0% | $82.90 | — | — | CL A | 379577208 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 44,983 | $2.182M | 0.0% | $48.51 | — | — | TR UNIT NEW | 387437205 |
| VC | VISTEON CORP | 24,395 | $2.172M | 0.0% | $89.05 | — | — | COM NEW | 92839U206 |
| FHN | FIRST HORIZON CORPORATION | 107,427 | $2.169M | 0.0% | $20.19 | — | — | COM | 320517105 |
| CNXC | CONCENTRIX CORP | 49,633 | $2.148M | 0.0% | $43.27 | — | — | COM | 20602D101 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $2.142M | 0.0% | $85.66 | — | — | Call | 81369Y506 |
| JHG | JANUS HENDERSON GROUP PLC | 50,239 | $2.141M | 0.0% | $42.61 | — | — | ORD SHS | G4474Y214 |
| CBT | CABOT CORP | 23,367 | $2.129M | 0.0% | $91.12 | — | — | COM | 127055101 |
| — | SYNOVUS FINL CORP | 41,393 | $2.129M | 0.0% | $51.42 | — | — | COM NEW | 87161C501 |
| LYFT | LYFT INC | 162,300 | $2.122M | 0.0% | $13.08 | — | — | Put | 55087P104 |
| WK | WORKIVA INC | 19,397 | $2.119M | 0.0% | $109.24 | — | — | COM CL A | 98139A105 |
| OMCL | OMNICELL COM | 48,055 | $2.117M | 0.0% | $44.06 | — | — | COM | 68213N109 |
| PRMB | PRIMO BRANDS CORPORATION | 69,071 | $2.117M | 0.0% | $30.65 | — | — | CLASS A COM SHS | 741623102 |
| MORN | MORNINGSTAR INC | 6,266 | $2.115M | 0.0% | $337.54 | — | — | COM | 617700109 |
| NICE | NICE LTD | 12,381 | $2.109M | 0.0% | $170.36 | — | — | SPONSORED ADR | 653656108 |
| SUSA | ISHARES TR | 17,300 | $2.104M | 0.0% | $121.59 | — | — | MSCI USA ESG SLC | 464288802 |
| THG | HANOVER INS GROUP INC | 13,542 | $2.091M | 0.0% | $154.39 | — | — | COM | 410867105 |
| XLY | SELECT SECTOR SPDR TR | 9,313 | $2.089M | 0.0% | $224.35 | — | — | SBI CONS DISCR | 81369Y407 |
| ILMN | ILLUMINA INC | 15,600 | $2.085M | 0.0% | $133.63 | — | — | Call | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC | 223,200 | $2.082M | 0.0% | $9.33 | — | — | Put | 931427108 |
| ESLT | ELBIT SYS LTD | 7,956 | $2.08M | 0.0% | $261.40 | — | — | ORD | M3760D101 |
| WBS | WEBSTER FINL CORP | 37,471 | $2.066M | 0.0% | $55.13 | — | — | COM | 947890109 |
| RDN | RADIAN GROUP INC | 64,841 | $2.063M | 0.0% | $31.81 | — | — | COM | 750236101 |
| ZION | ZIONS BANCORPORATION N A | 37,888 | $2.059M | 0.0% | $54.36 | — | — | COM | 989701107 |
| BPOP | POPULAR INC | 21,887 | $2.058M | 0.0% | $94.01 | — | — | COM NEW | 733174700 |
| SCHW | SCHWAB CHARLES CORP | 27,800 | $2.057M | 0.0% | $74.00 | — | — | Call | 808513105 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,988 | $2.055M | 0.0% | $120.98 | — | — | CL A | 512816109 |
| NTES | NETEASE INC | 23,007 | $2.053M | 0.0% | $89.22 | — | — | SPONSORED ADS | 64110W102 |
| CAVA | CAVA GROUP INC | 17,891 | $2.047M | 0.0% | $114.44 | — | — | COM | 148929102 |
| EWBC | EAST WEST BANCORP INC | 21,257 | $2.043M | 0.0% | $96.11 | — | — | COM | 27579R104 |
| AMT | AMERICAN TOWER CORP NEW | 11,200 | $2.043M | 0.0% | $182.37 | — | — | Call | 03027X100 |
| AQN | ALGONQUIN PWR UTILS CORP | 458,885 | $2.039M | 0.0% | $4.44 | — | — | COM | 015857105 |
| PIPR | PIPER SANDLER COMPANIES | 6,782 | $2.029M | 0.0% | $299.13 | — | — | COM | 724078100 |
| ONTO | ONTO INNOVATION INC | 12,103 | $2.025M | 0.0% | $167.28 | — | — | COM | 683344105 |
| DXC | DXC TECHNOLOGY CO | 101,068 | $2.022M | 0.0% | $20.01 | — | — | COM | 23355L106 |
| BBY | BEST BUY INC | 23,500 | $2.017M | 0.0% | $85.81 | — | — | Call | 086516101 |
| NTGR | NETGEAR INC | 73,209 | $2.012M | 0.0% | $27.48 | — | — | COM | 64111Q104 |
| STZ | CONSTELLATION BRANDS INC | 9,100 | $2.01M | 0.0% | $220.90 | — | — | Call | 21036P108 |
| NSA | NATIONAL STORAGE AFFILIATES | 52,965 | $2.008M | 0.0% | $37.90 | — | — | COM SHS BEN IN | 637870106 |
| UHAL/B | U HAUL HOLDING COMPANY | 31,289 | $2.003M | 0.0% | $64.03 | — | — | COM SER N | 023586506 |
| DYNF | BLACKROCK ETF TRUST | 39,003 | $1.999M | 0.0% | $51.25 | — | — | ISHARES US EQUIT | 09290C103 |
| CSGS | CSG SYS INTL INC | 39,116 | $1.999M | 0.0% | $51.10 | — | — | COM | 126349109 |
| PFF | ISHARES TR | 63,485 | $1.996M | 0.0% | $31.44 | — | — | PFD AND INCM SEC | 464288687 |
| SKYW | SKYWEST INC | 19,770 | $1.995M | 0.0% | $100.93 | — | — | COM | 830879102 |
| CNYA | ISHARES TR | 70,850 | $1.977M | 0.0% | $27.90 | — | — | MSCI CHINA A | 46434V514 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 47,516 | $1.975M | 0.0% | $41.56 | — | — | COM | 90400D108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 70,907 | $1.961M | 0.0% | $27.66 | — | — | CL A EX SUB VTG | 11285B108 |
| LVS | LAS VEGAS SANDS CORP | 38,100 | $1.953M | 0.0% | $51.25 | — | — | Call | 517834107 |
| TTMI | TTM TECHNOLOGIES INC | 78,479 | $1.948M | 0.0% | $24.82 | — | — | COM | 87305R109 |
| AA | ALCOA CORP | 51,322 | $1.939M | 0.0% | $37.78 | — | — | COM | 013872106 |
| GDXJ | VANECK ETF TRUST | 45,290 | $1.933M | 0.0% | $42.68 | — | — | JUNIOR GOLD MINE | 92189F791 |
| EZU | ISHARES INC | 40,914 | $1.931M | 0.0% | $47.20 | — | — | MSCI EURZONE ETF | 464286608 |
| CMA | COMERICA INC | 31,240 | $1.93M | 0.0% | $61.78 | — | — | COM | 200340107 |
| AEIS | ADVANCED ENERGY INDS | 16,652 | $1.928M | 0.0% | $115.76 | — | — | COM | 007973100 |
| RBRK | RUBRIK INC. | 29,100 | $1.927M | 0.0% | $66.21 | — | — | CL A | 781154109 |
| MLI | MUELLER INDS INC | 24,050 | $1.92M | 0.0% | $79.85 | — | — | COM | 624756102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 257,615 | $1.918M | 0.0% | $7.45 | — | — | COM NEW | 30233G209 |
| CRC | CALIFORNIA RES CORP | 36,827 | $1.916M | 0.0% | $52.02 | — | — | COM STOCK | 13057Q305 |
| FCFS | FIRSTCASH HOLDINGS INC | 18,390 | $1.913M | 0.0% | $104.03 | — | — | COM | 33768G107 |
| MXL | MAXLINEAR INC | 94,984 | $1.912M | 0.0% | $20.13 | — | — | COM | 57776J100 |
| SH | PROSHARES TR | 45,000 | $1.907M | 0.0% | $42.38 | — | — | SHORT S&P 500 NE | 74349Y753 |
| HTH | HILLTOP HOLDINGS INC | 66,289 | $1.906M | 0.0% | $28.76 | — | — | COM | 432748101 |
| MRNA | MODERNA INC | 46,100 | $1.889M | 0.0% | $40.97 | — | — | Call | 60770K107 |
| CURB | CURBLINE PPTYS CORP | 81,295 | $1.888M | 0.0% | $23.23 | — | — | COM | 23128Q101 |
| APD | AIR PRODS & CHEMS INC | 6,500 | $1.879M | 0.0% | $289.13 | — | — | Call | 009158106 |
| BCC | BOISE CASCADE CO DEL | 15,735 | $1.876M | 0.0% | $119.21 | — | — | COM | 09739D100 |
| MWA | MUELLER WTR PRODS INC | 83,073 | $1.874M | 0.0% | $22.56 | — | — | COM SER A | 624758108 |
| FCPT | FOUR CORNERS PPTY TR INC | 68,989 | $1.872M | 0.0% | $27.14 | — | — | COM | 35086T109 |
| VECO | VEECO INSTRS INC DEL | 69,062 | $1.87M | 0.0% | $27.07 | — | — | COM | 922417100 |
| — | RETAIL OPPORTUNITY INVTS COR | 107,457 | $1.866M | 0.0% | $17.36 | — | — | COM | 76131N101 |
| MDU | MDU RES GROUP INC | 103,531 | $1.865M | 0.0% | $18.01 | — | — | COM | 552690109 |
| EBC | EASTERN BANKSHARES INC | 108,054 | $1.863M | 0.0% | $17.24 | — | — | COM | 27627N105 |
| — | H & E EQUIPMENT SERVICES INC | 37,585 | $1.853M | 0.0% | $49.29 | — | — | COM | 404030108 |
| ATR | APTARGROUP INC | 11,778 | $1.847M | 0.0% | $156.81 | — | — | COM | 038336103 |
| RNG | RINGCENTRAL INC | 52,121 | $1.841M | 0.0% | $35.32 | — | — | CL A | 76680R206 |
| BP | BP PLC | 62,400 | $1.84M | 0.0% | $29.48 | — | — | Call | 055622104 |
| FBP | FIRST BANCORP P R | 97,862 | $1.823M | 0.0% | $18.63 | — | — | COM NEW | 318672706 |
| TCOM | TRIP COM GROUP LTD | 26,455 | $1.817M | 0.0% | $68.69 | — | — | ADS | 89677Q107 |
| HLNE | HAMILTON LANE INC | 12,078 | $1.802M | 0.0% | $149.19 | — | — | CL A | 407497106 |
| PRG | PROG HOLDINGS INC | 42,685 | $1.801M | 0.0% | $42.18 | — | — | COM NPV | 74319R101 |
| MUSA | MURPHY USA INC | 3,583 | $1.8M | 0.0% | $502.38 | — | — | COM | 626755102 |
| MCY | MERCURY GENL CORP NEW | 26,802 | $1.79M | 0.0% | $66.78 | — | — | COM | 589400100 |
| LUV | SOUTHWEST AIRLS CO | 52,800 | $1.781M | 0.0% | $33.74 | — | — | Call | 844741108 |
| TRN | TRINITY INDS INC | 50,148 | $1.78M | 0.0% | $35.49 | — | — | COM | 896522109 |
| BXC | BLUELINX HLDGS INC | 17,349 | $1.774M | 0.0% | $102.25 | — | — | COM NEW | 09624H208 |
| WABC | WESTAMERICA BANCORPORATION | 33,641 | $1.764M | 0.0% | $52.44 | — | — | COM | 957090103 |
| CF | CF INDS HLDGS INC | 20,800 | $1.764M | 0.0% | $84.81 | — | — | Call | 125269100 |
| CATY | CATHAY GEN BANCORP | 36,749 | $1.757M | 0.0% | $47.80 | — | — | COM | 149150104 |
| TXG | 10X GENOMICS INC | 121,804 | $1.755M | 0.0% | $14.41 | — | — | CL A COM | 88025U109 |
| MPT | MEDICAL PPTYS TRUST INC | 444,240 | $1.755M | 0.0% | $3.95 | — | — | COM | 58463J304 |
| AXTA | AXALTA COATING SYS LTD | 51,321 | $1.753M | 0.0% | $34.16 | — | — | COM | G0750C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,400 | $1.752M | 0.0% | $52.45 | — | — | Call | 61174X109 |
| SEM | SELECT MED HLDGS CORP | 92,305 | $1.751M | 0.0% | $18.97 | — | — | COM | 81619Q105 |
| MTDR | MATADOR RES CO | 30,913 | $1.746M | 0.0% | $56.49 | — | — | COM | 576485205 |
| NJR | NEW JERSEY RES CORP | 37,452 | $1.743M | 0.0% | $46.55 | — | — | COM | 646025106 |
| ALK | ALASKA AIR GROUP INC | 26,800 | $1.736M | 0.0% | $64.78 | — | — | Call | 011659109 |
| — | BLUEPRINT MEDICINES CORP | 20,019 | $1.734M | 0.0% | $86.59 | — | — | COM | 09627Y109 |
| EMBC | EMBECTA CORP | 83,517 | $1.728M | 0.0% | $20.68 | — | — | COMMON STOCK | 29082K105 |
| DLB | DOLBY LABORATORIES INC | 21,863 | $1.713M | 0.0% | $78.34 | — | — | COM CL A | 25659T107 |
| ALK | ALASKA AIR GROUP INC | 26,264 | $1.701M | 0.0% | $64.78 | — | — | COM | 011659109 |
| SNY | SANOFI | 35,033 | $1.695M | 0.0% | $48.40 | — | — | SPONSORED ADR | 80105N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,000 | $1.692M | 0.0% | $60.43 | — | — | Call | 169656105 |
| PCH | POTLATCHDELTIC CORPORATION | 42,994 | $1.685M | 0.0% | $39.19 | — | — | COM | 737630103 |
| AXS | AXIS CAP HLDGS LTD | 18,870 | $1.679M | 0.0% | $89.00 | — | — | SHS | G0692U109 |
| ITGR | INTEGER HLDGS CORP | 12,562 | $1.676M | 0.0% | $133.39 | — | — | COM | 45826H109 |
| BCPC | BALCHEM CORP | 10,192 | $1.672M | 0.0% | $164.10 | — | — | COM | 057665200 |
| ALRM | ALARM COM HLDGS INC | 27,447 | $1.672M | 0.0% | $60.90 | — | — | COM | 011642105 |
| ABCB | AMERIS BANCORP | 26,783 | $1.671M | 0.0% | $62.40 | — | — | COM | 03076K108 |
| TXN | TEXAS INSTRS INC | 8,900 | $1.67M | 0.0% | $187.62 | — | — | Put | 882508104 |
| FCN | FTI CONSULTING INC | 8,739 | $1.664M | 0.0% | $190.40 | — | — | COM | 302941109 |
| CVCO | CAVCO INDS INC DEL | 3,718 | $1.663M | 0.0% | $447.41 | — | — | COM | 149568107 |
| ADI | ANALOG DEVICES INC | 7,800 | $1.658M | 0.0% | $212.54 | — | — | Put | 032654105 |
| NAVI | NAVIENT CORPORATION | 124,680 | $1.653M | 0.0% | $13.26 | — | — | COM | 63938C108 |
| EPI | WISDOMTREE TR | 36,272 | $1.651M | 0.0% | $45.52 | — | — | INDIA ERNGS FD | 97717W422 |
| CIEN | CIENA CORP | 19,426 | $1.648M | 0.0% | $84.86 | — | — | COM NEW | 171779309 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 44,204 | $1.648M | 0.0% | $37.28 | — | — | COM | 98983L108 |
| INDB | INDEPENDENT BK CORP MASS | 25,615 | $1.644M | 0.0% | $64.20 | — | — | COM | 453836108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 181,802 | $1.643M | 0.0% | $9.04 | — | — | COM | 252784301 |
| BHE | BENCHMARK ELECTRS INC | 35,996 | $1.639M | 0.0% | $45.53 | — | — | COM | 08160H101 |
| RKT | ROCKET COS INC | 145,485 | $1.634M | 0.0% | $11.23 | — | — | COM CL A | 77311W101 |
| EFV | ISHARES TR | 31,081 | $1.631M | 0.0% | $52.47 | — | — | EAFE VALUE ETF | 464288877 |
| LBTYA | LIBERTY GLOBAL LTD | 128,658 | $1.628M | 0.0% | $12.65 | — | — | COM CL A | G61188101 |
| BZH | BEAZER HOMES USA INC | 59,040 | $1.627M | 0.0% | $27.56 | — | — | COM NEW | 07556Q881 |
| CME | CME GROUP INC | 7,000 | $1.626M | 0.0% | $232.26 | — | — | Call | 12572Q105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 70,520 | $1.623M | 0.0% | $23.02 | — | — | NY REGISTRY SH | 03938L203 |
| GILD | GILEAD SCIENCES INC | 17,600 | $1.622M | 0.0% | $92.18 | — | — | Call | 375558103 |
| SPXC | SPX TECHNOLOGIES INC | 11,112 | $1.62M | 0.0% | $145.78 | — | — | COM | 78473E103 |
| CG | CARLYLE GROUP INC | 31,900 | $1.618M | 0.0% | $50.71 | — | — | Call | 14316J108 |
| BOX | BOX INC | 50,762 | $1.609M | 0.0% | $31.69 | — | — | CL A | 10316T104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,666 | $1.603M | 0.0% | $85.87 | — | — | COM | 800422107 |
| YELP | YELP INC | 41,177 | $1.599M | 0.0% | $38.83 | — | — | CL A | 985817105 |
| BIIB | BIOGEN INC | 10,500 | $1.597M | 0.0% | $152.13 | — | — | Call | 09062X103 |
| NFG | NATIONAL FUEL GAS CO | 26,314 | $1.595M | 0.0% | $60.63 | — | — | COM | 636180101 |
| — | PARAMOUNT GROUP INC | 322,285 | $1.591M | 0.0% | $4.94 | — | — | COM | 69924R108 |
| ESTC | ELASTIC N V | 15,982 | $1.589M | 0.0% | $99.45 | — | — | ORD SHS | N14506104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,887 | $1.587M | 0.0% | $66.45 | — | — | COM | 45781V101 |
| WMK | WEIS MKTS INC | 23,474 | $1.587M | 0.0% | $67.60 | — | — | COM | 948849104 |
| DQ | DAQO NEW ENERGY CORP | 81,576 | $1.586M | 0.0% | $19.44 | — | — | SPNSRD ADS NEW | 23703Q203 |
| KRE | SPDR SER TR | 26,210 | $1.585M | 0.0% | $60.49 | — | — | S&P REGL BKG | 78464A698 |
| MCS | MARCUS CORP DEL | 73,970 | $1.581M | 0.0% | $21.38 | — | — | COM | 566330106 |
| PI | IMPINJ INC | 10,786 | $1.581M | 0.0% | $146.56 | — | — | COM | 453204109 |
| EVR | EVERCORE INC | 5,660 | $1.576M | 0.0% | $278.39 | — | — | CLASS A | 29977A105 |
| LI | LI AUTO INC | 65,352 | $1.568M | 0.0% | $24.00 | — | — | SPONSORED ADS | 50202M102 |
| CEPU | CENTRAL PUERTO S A | 107,232 | $1.561M | 0.0% | $14.56 | — | — | SPONSORED ADR | 155038201 |
| EXTR | EXTREME NETWORKS | 93,005 | $1.555M | 0.0% | $16.72 | — | — | COM | 30226D106 |
| PII | POLARIS INC | 26,994 | $1.555M | 0.0% | $57.60 | — | — | COM | 731068102 |
| KMT | KENNAMETAL INC | 64,678 | $1.551M | 0.0% | $23.97 | — | — | COM | 489170100 |
| VMI | VALMONT INDS INC | 5,062 | $1.545M | 0.0% | $305.19 | — | — | COM | 920253101 |
| — | REDFIN CORP | 193,597 | $1.541M | 0.0% | $7.96 | — | — | COM | 75737F108 |
| SLV | ISHARES SILVER TR | 58,500 | $1.54M | 0.0% | $26.33 | — | — | ISHARES | 46428Q109 |
| KB | KB FINL GROUP INC | 27,000 | $1.536M | 0.0% | $56.90 | — | — | Call | 48241A105 |
| CMI | CUMMINS INC | 4,400 | $1.534M | 0.0% | $348.53 | — | — | Call | 231021106 |
| SEB | SEABOARD CORP DEL | 635 | $1.533M | 0.0% | $2413.64 | — | — | COM | 811543107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 20,056 | $1.532M | 0.0% | $76.37 | — | — | COM | 44267T102 |
| IXN | ISHARES TR | 18,000 | $1.526M | 0.0% | $84.75 | — | — | GLOBAL TECH ETF | 464287291 |
| XP | XP INC | 127,991 | $1.523M | 0.0% | $11.90 | — | — | CL A | G98239109 |
| MATX | MATSON INC | 11,190 | $1.518M | 0.0% | $135.68 | — | — | COM | 57686G105 |
| AAT | AMERICAN ASSETS TR INC | 57,775 | $1.515M | 0.0% | $26.23 | — | — | COM | 024013104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 85,231 | $1.508M | 0.0% | $17.70 | — | — | COM | 014491104 |
| SRCE | 1ST SOURCE CORP | 25,712 | $1.506M | 0.0% | $58.59 | — | — | COM | 336901103 |
| KLIC | KULICKE & SOFFA INDS INC | 32,113 | $1.506M | 0.0% | $46.91 | — | — | COM | 501242101 |
| VLY | VALLEY NATL BANCORP | 165,093 | $1.501M | 0.0% | $9.09 | — | — | COM | 919794107 |
| BRKR | BRUKER CORP | 25,574 | $1.499M | 0.0% | $58.62 | — | — | COM | 116794108 |
| NVCR | NOVOCURE LTD | 49,725 | $1.497M | 0.0% | $30.10 | — | — | ORD SHS | G6674U108 |
| SITC | SITE CTRS CORP | 98,387 | $1.496M | 0.0% | $15.20 | — | — | COM | 82981J851 |
| BUR | BURFORD CAP LTD | 115,309 | $1.493M | 0.0% | $12.94 | — | — | ORD SHS | G17977110 |
| MEI | METHODE ELECTRS INC | 128,323 | $1.491M | 0.0% | $11.62 | — | — | COM | 591520200 |
| FLGT | FULGENT GENETICS INC | 80,876 | $1.491M | 0.0% | $18.44 | — | — | COM | 359664109 |
| STRL | STERLING INFRASTRUCTURE INC | 8,807 | $1.491M | 0.0% | $169.26 | — | — | COM | 859241101 |
| BHP | BHP GROUP LTD | 30,485 | $1.491M | 0.0% | $48.89 | — | — | SPONSORED ADS | 088606108 |
| — | DESPEGAR COM CORP | 77,246 | $1.489M | 0.0% | $19.28 | — | — | ORD SHS | G27358103 |
| XPEV | XPENG INC | 125,189 | $1.488M | 0.0% | $11.89 | — | — | ADS | 98422D105 |
| VVX | V2X INC | 31,075 | $1.485M | 0.0% | $47.79 | — | — | COM | 92242T101 |
| ENS | ENERSYS | 15,846 | $1.465M | 0.0% | $92.46 | — | — | COM | 29275Y102 |
| WMB | WILLIAMS COS INC | 27,000 | $1.463M | 0.0% | $54.20 | — | — | Call | 969457100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,180 | $1.461M | 0.0% | $130.68 | — | — | COM | 55405Y100 |
| CNH | CNH INDL N V | 128,392 | $1.455M | 0.0% | $11.33 | — | — | SHS | N20944109 |
| PCVX | VAXCYTE INC | 17,909 | $1.453M | 0.0% | $81.14 | — | — | COM | 92243G108 |
| INSM | INSMED INC | 21,108 | $1.449M | 0.0% | $68.63 | — | — | COM PAR $.01 | 457669307 |
| ESAB | ESAB CORPORATION | 12,036 | $1.446M | 0.0% | $120.12 | — | — | COM | 29605J106 |
| PEB | PEBBLEBROOK HOTEL TR | 106,583 | $1.446M | 0.0% | $13.56 | — | — | COM | 70509V100 |
| RDY | DR REDDYS LABS LTD | 91,560 | $1.446M | 0.0% | $15.79 | — | — | ADR | 256135203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 816,072 | $1.444M | 0.0% | $1.77 | — | — | SP ADR N-V PFD | 204409601 |
| XHR | XENIA HOTELS & RESORTS INC | 96,901 | $1.441M | 0.0% | $14.87 | — | — | COM | 984017103 |
| IQ | IQIYI INC | 711,300 | $1.44M | 0.0% | $2.03 | — | — | Put | 46267X108 |
| — | WOLFSPEED INC | 217,207 | $1.44M | 0.0% | $6.63 | — | — | COM | 977852102 |
| IBP | INSTALLED BLDG PRODS INC | 8,212 | $1.438M | 0.0% | $175.13 | — | — | COM | 45780R101 |
| ATEN | A10 NETWORKS INC | 77,552 | $1.438M | 0.0% | $18.54 | — | — | COM | 002121101 |
| BOKF | BOK FINL CORP | 13,397 | $1.434M | 0.0% | $107.07 | — | — | COM NEW | 05561Q201 |
| ESRT | EMPIRE ST RLTY TR INC | 138,984 | $1.434M | 0.0% | $10.32 | — | — | CL A | 292104106 |
| FTDR | FRONTDOOR INC | 25,993 | $1.43M | 0.0% | $55.01 | — | — | COM | 35905A109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 34,367 | $1.429M | 0.0% | $41.59 | — | — | COM | 65341D102 |
| CW | CURTISS WRIGHT CORP | 4,007 | $1.429M | 0.0% | $356.64 | — | — | COM | 231561101 |
| WRBY | WARBY PARKER INC | 58,550 | $1.426M | 0.0% | $24.36 | — | — | CL A COM | 93403J106 |
| DLTR | DOLLAR TREE INC | 19,000 | $1.424M | 0.0% | $74.94 | — | — | Call | 256746108 |
| ARDX | ARDELYX INC | 281,764 | $1.423M | 0.0% | $5.05 | — | — | COM | 039697107 |
| HEDJ | WISDOMTREE TR | 32,540 | $1.423M | 0.0% | $43.72 | — | — | EUROPE HEDGED EQ | 97717X701 |
| OI | O-I GLASS INC | 131,761 | $1.422M | 0.0% | $10.79 | — | — | COM | 67098H104 |
| SSRM | SSR MINING IN | 204,493 | $1.42M | 0.0% | $6.95 | — | — | COM | 784730103 |
| BBAR | BANCO BBVA ARGENTINA S A | 74,287 | $1.417M | 0.0% | $19.08 | — | — | SPONSORED ADS | 058934100 |
| LCII | LCI INDS | 13,758 | $1.417M | 0.0% | $103.00 | — | — | COM | 50189K103 |
| WSBC | WESBANCO INC | 43,419 | $1.415M | 0.0% | $32.58 | — | — | COM | 950810101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 52,065 | $1.414M | 0.0% | $27.16 | — | — | COM | 388689101 |
| CPK | CHESAPEAKE UTILS CORP | 11,692 | $1.413M | 0.0% | $120.83 | — | — | COM | 165303108 |
| CMF | ISHARES TR | 24,663 | $1.413M | 0.0% | $57.28 | — | — | CALIF MUN BD ETF | 464288356 |
| ABT | ABBOTT LABS | 12,500 | $1.411M | 0.0% | $112.91 | — | — | Call | 002824100 |
| KR | KROGER CO | 22,900 | $1.402M | 0.0% | $61.21 | — | — | Put | 501044101 |
| FULT | FULTON FINL CORP PA | 72,211 | $1.397M | 0.0% | $19.35 | — | — | COM | 360271100 |
| KSS | KOHLS CORP | 99,967 | $1.394M | 0.0% | $13.95 | — | — | COM | 500255104 |
| GPRE | GREEN PLAINS INC | 149,569 | $1.389M | 0.0% | $9.29 | — | — | COM | 393222104 |
| XRX | XEROX HOLDINGS CORP | 160,911 | $1.388M | 0.0% | $8.63 | — | — | COM NEW | 98421M106 |
| BIO | BIO RAD LABS INC | 4,234 | $1.387M | 0.0% | $327.55 | — | — | CL A | 090572207 |
| CORT | CORCEPT THERAPEUTICS INC | 27,415 | $1.383M | 0.0% | $50.45 | — | — | COM | 218352102 |
| MMS | MAXIMUS INC | 18,492 | $1.38M | 0.0% | $74.65 | — | — | COM | 577933104 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,719 | $1.37M | 0.0% | $157.13 | — | — | COMMON STOCK | 65336K103 |
| U | UNITY SOFTWARE INC | 59,786 | $1.353M | 0.0% | $22.63 | — | — | COM | 91332U101 |
| AN | AUTONATION INC | 7,966 | $1.348M | 0.0% | $169.23 | — | — | COM | 05329W102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 111,398 | $1.344M | 0.0% | $12.07 | — | — | COM | 28414H103 |
| RBC | RBC BEARINGS INC | 4,506 | $1.339M | 0.0% | $297.12 | — | — | COM | 75524B104 |
| — | AZEK CO INC | 27,992 | $1.337M | 0.0% | $47.75 | — | — | CL A | 05478C105 |
| HSTM | HEALTHSTREAM INC | 42,021 | $1.335M | 0.0% | $31.77 | — | — | COM | 42222N103 |
| DY | DYCOM INDS INC | 7,644 | $1.335M | 0.0% | $174.59 | — | — | COM | 267475101 |
| XLI | SELECT SECTOR SPDR TR | 10,110 | $1.332M | 0.0% | $131.76 | — | — | INDL | 81369Y704 |
| UPBD | UPBOUND GROUP INC | 46,054 | $1.331M | 0.0% | $28.90 | — | — | COM | 76009N100 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,878 | $1.329M | 0.0% | $39.23 | — | — | COM | 440327104 |
| HP | HELMERICH & PAYNE INC | 41,213 | $1.324M | 0.0% | $32.12 | — | — | COM | 423452101 |
| ATI | ATI INC | 23,908 | $1.32M | 0.0% | $55.21 | — | — | COM | 01741R102 |
| TGNA | TEGNA INC | 71,723 | $1.318M | 0.0% | $18.37 | — | — | COM | 87901J105 |
| NPO | ENPRO INC | 7,589 | $1.312M | 0.0% | $172.93 | — | — | COM | 29355X107 |
| TKR | TIMKEN CO | 18,374 | $1.309M | 0.0% | $71.22 | — | — | COM | 887389104 |
| BANC | BANC OF CALIFORNIA INC | 83,890 | $1.303M | 0.0% | $15.53 | — | — | COM | 05990K106 |
| LTC | LTC PPTYS INC | 37,704 | $1.302M | 0.0% | $34.54 | — | — | COM | 502175102 |
| LPX | LOUISIANA PAC CORP | 12,487 | $1.295M | 0.0% | $103.72 | — | — | COM | 546347105 |
| AFRM | AFFIRM HLDGS INC | 20,828 | $1.293M | 0.0% | $62.09 | — | — | COM CL A | 00827B106 |
| HRI | HERC HLDGS INC | 6,795 | $1.288M | 0.0% | $189.48 | — | — | COM | 42704L104 |
| WPP | WPP PLC NEW | 25,000 | $1.287M | 0.0% | $51.48 | — | — | ADR | 92937A102 |
| WSFS | WSFS FINL CORP | 24,153 | $1.284M | 0.0% | $53.15 | — | — | COM | 929328102 |
| AM | ANTERO MIDSTREAM CORP | 85,063 | $1.284M | 0.0% | $15.09 | — | — | COM | 03676B102 |
| EEFT | EURONET WORLDWIDE INC | 12,449 | $1.282M | 0.0% | $103.00 | — | — | COM | 298736109 |
| CRUS | CIRRUS LOGIC INC | 12,792 | $1.276M | 0.0% | $99.76 | — | — | COM | 172755100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 69,021 | $1.275M | 0.0% | $18.47 | — | — | COM | 004225108 |
| SN | SHARKNINJA INC | 13,100 | $1.272M | 0.0% | $97.13 | — | — | COM SHS | G8068L108 |
| VIV | TELEFONICA BRASIL SA | 168,524 | $1.271M | 0.0% | $7.54 | — | — | NEW ADR | 87936R205 |
| GTY | GETTY RLTY CORP NEW | 42,080 | $1.267M | 0.0% | $30.12 | — | — | COM | 374297109 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $1.265M | 0.0% | $505.86 | — | — | Put | 91324P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 97,700 | $1.261M | 0.0% | $12.91 | — | — | Call | 71654V408 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 46,859 | $1.261M | 0.0% | $26.90 | — | — | COM | 41068X100 |
| AIQ | GLOBAL X FDS | 32,500 | $1.256M | 0.0% | $38.64 | — | — | ARTIFICIAL ETF | 37954Y632 |
| ELME | ELME COMMUNITIES | 82,368 | $1.254M | 0.0% | $15.23 | — | — | SH BEN INT | 939653101 |
| ABM | ABM INDS INC | 24,465 | $1.252M | 0.0% | $51.19 | — | — | COM | 000957100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,119 | $1.25M | 0.0% | $112.38 | — | — | SHS | V5633W109 |
| SHYG | ISHARES TR | 29,260 | $1.247M | 0.0% | $42.61 | — | — | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 20,000 | $1.245M | 0.0% | $62.26 | — | — | Put | 191216100 |
| APOG | APOGEE ENTERPRISES INC | 17,454 | $1.24M | 0.0% | $71.07 | — | — | COM | 037598109 |
| CFLT | CONFLUENT INC | 43,896 | $1.236M | 0.0% | $28.16 | — | — | CLASS A COM | 20717M103 |
| NGVT | INGEVITY CORP | 29,971 | $1.229M | 0.0% | $41.00 | — | — | COM | 45688C107 |
| DNOW | DNOW INC | 94,100 | $1.229M | 0.0% | $13.06 | — | — | COM | 67011P100 |
| MKC | MCCORMICK & CO INC | 16,100 | $1.224M | 0.0% | $76.05 | — | — | Call | 579780206 |
| BKU | BANKUNITED INC | 31,867 | $1.22M | 0.0% | $38.28 | — | — | COM | 06652K103 |
| BCO | BRINKS CO | 13,156 | $1.22M | 0.0% | $92.70 | — | — | COM | 109696104 |
| KFRC | KFORCE INC | 21,585 | $1.215M | 0.0% | $56.30 | — | — | COM | 493732101 |
| HRB | BLOCK H & R INC | 22,981 | $1.211M | 0.0% | $52.70 | — | — | COM | 093671105 |
| KAI | KADANT INC | 3,470 | $1.206M | 0.0% | $347.56 | — | — | COM | 48282T104 |
| NSC | NORFOLK SOUTHN CORP | 5,100 | $1.202M | 0.0% | $235.74 | — | — | Call | 655844108 |
| SHEL | SHELL PLC | 19,068 | $1.194M | 0.0% | $62.60 | — | — | SPON ADS | 780259305 |
| SLN | SILENCE THERAPEUTICS PLC | 172,834 | $1.193M | 0.0% | $6.90 | — | — | ADS | 82686Q101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 53,893 | $1.19M | 0.0% | $22.08 | — | — | COM | 01749D105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,770 | $1.189M | 0.0% | $63.37 | — | — | COM | 459044103 |
| OTEX | OPEN TEXT CORP | 42,000 | $1.189M | 0.0% | $28.32 | — | — | Call | 683715106 |
| RYN | RAYONIER INC | 45,879 | $1.189M | 0.0% | $25.92 | — | — | COM | 754907103 |
| DBX | DROPBOX INC | 39,241 | $1.184M | 0.0% | $30.16 | — | — | CL A | 26210C104 |
| VRE | VERIS RESIDENTIAL INC | 71,201 | $1.183M | 0.0% | $16.61 | — | — | COM | 554489104 |
| FUL | FULLER H B CO | 17,478 | $1.183M | 0.0% | $67.66 | — | — | COM | 359694106 |
| NUE | NUCOR CORP | 10,100 | $1.181M | 0.0% | $116.95 | — | — | Put | 670346105 |
| QCRH | QCR HOLDINGS INC | 14,606 | $1.18M | 0.0% | $80.80 | — | — | COM | 74727A104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,823 | $1.179M | 0.0% | $70.06 | — | — | COM NEW | 054540208 |
| WT | WISDOMTREE INC | 112,295 | $1.178M | 0.0% | $10.49 | — | — | COM | 97717P104 |
| HCKT | HACKETT GROUP INC | 38,295 | $1.177M | 0.0% | $30.73 | — | — | COM | 404609109 |
| SIRI | SIRIUSXM HOLDINGS INC | 51,459 | $1.173M | 0.0% | $22.80 | — | — | COMMON STOCK | 829933100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,800 | $1.172M | 0.0% | $74.18 | — | — | Put | 28176E108 |
| TUR | ISHARES INC | 32,585 | $1.169M | 0.0% | $35.86 | — | — | MSCI TURKEY ETF | 464286715 |
| TFC | TRUIST FINL CORP | 26,700 | $1.161M | 0.0% | $43.50 | — | — | Call | 89832Q109 |
| TTD | THE TRADE DESK INC | 9,800 | $1.158M | 0.0% | $118.18 | — | — | Call | 88339J105 |
| CBL | CBL & ASSOC PPTYS INC | 39,654 | $1.158M | 0.0% | $29.20 | — | — | COMMON STOCK | 124830878 |
| PRI | PRIMERICA INC | 4,265 | $1.155M | 0.0% | $270.88 | — | — | COM | 74164M108 |
| — | PACIFIC PREMIER BANCORP | 46,370 | $1.155M | 0.0% | $24.91 | — | — | COM | 69478X105 |
| LBRT | LIBERTY ENERGY INC | 57,560 | $1.155M | 0.0% | $20.07 | — | — | COM CL A | 53115L104 |
| PENN | PENN ENTERTAINMENT INC | 59,600 | $1.15M | 0.0% | $19.30 | — | — | Call | 707569109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 156,810 | $1.144M | 0.0% | $7.30 | — | — | SHS CLASS -A - | G0457F107 |
| GRND | GRINDR INC | 63,637 | $1.143M | 0.0% | $17.96 | — | — | COM | 39854F101 |
| — | SUNNOVA ENERGY INTL INC. | 330,888 | $1.14M | 0.0% | $3.44 | — | — | COM | 86745K104 |
| CLBT | CELLEBRITE DI LTD | 52,317 | $1.136M | 0.0% | $21.72 | — | — | ORDINARY SHARES | M2197Q107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 98,232 | $1.136M | 0.0% | $11.56 | — | — | SPONSORED ADR | 204448104 |
| — | STEELCASE INC | 96,508 | $1.136M | 0.0% | $11.77 | — | — | CL A | 858155203 |
| NKE | NIKE INC | 15,000 | $1.135M | 0.0% | $75.67 | — | — | Put | 654106103 |
| ALNT | ALLIENT INC | 46,492 | $1.135M | 0.0% | $24.41 | — | — | COM | 019330109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,377 | $1.13M | 0.0% | $153.20 | — | — | COM | 70959W103 |
| ANGL | VANECK ETF TRUST | 39,320 | $1.127M | 0.0% | $28.66 | — | — | FALLEN ANGEL HG | 92189F437 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,129 | $1.122M | 0.0% | $85.49 | — | — | SPON ADR UNITS | 344419106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,838 | $1.121M | 0.0% | $36.36 | — | — | SPON ADR SER B | 833635105 |
| UMH | UMH PPTYS INC | 59,266 | $1.119M | 0.0% | $18.87 | — | — | COM | 903002103 |
| BILL | BILL HOLDINGS INC | 13,131 | $1.117M | 0.0% | $85.03 | — | — | COM | 090043100 |
| GBX | GREENBRIER COS INC | 18,252 | $1.112M | 0.0% | $60.94 | — | — | COM | 393657101 |
| KELYA | KELLY SVCS INC | 80,782 | $1.11M | 0.0% | $13.74 | — | — | CL A | 488152208 |
| ICL | ICL GROUP LTD | 224,643 | $1.109M | 0.0% | $4.94 | — | — | SHS | M53213100 |
| OII | OCEANEERING INTL INC | 42,036 | $1.102M | 0.0% | $26.22 | — | — | COM | 675232102 |
| Z | ZILLOW GROUP INC | 14,700 | $1.102M | 0.0% | $74.95 | — | — | Call | 98954M200 |
| GIL | GILDAN ACTIVEWEAR INC | 23,435 | $1.102M | 0.0% | $47.01 | — | — | COM | 375916103 |
| MGNI | MAGNITE INC | 67,719 | $1.099M | 0.0% | $16.23 | — | — | COM | 55955D100 |
| TGTX | TG THERAPEUTICS INC | 36,500 | $1.099M | 0.0% | $30.10 | — | — | Call | 88322Q108 |
| LYTS | LSI INDS INC OHIO | 56,140 | $1.093M | 0.0% | $19.47 | — | — | COM | 50216C108 |
| SHAK | SHAKE SHACK INC | 8,332 | $1.09M | 0.0% | $130.85 | — | — | CL A | 819047101 |
| ROST | ROSS STORES INC | 7,200 | $1.088M | 0.0% | $151.12 | — | — | Call | 778296103 |
| FAF | FIRST AMERN FINL CORP | 17,416 | $1.085M | 0.0% | $62.29 | — | — | COM | 31847R102 |
| SLM | SLM CORP | 39,224 | $1.084M | 0.0% | $27.63 | — | — | COM | 78442P106 |
| STM | STMICROELECTRONICS N V | 43,291 | $1.083M | 0.0% | $25.01 | — | — | NY REGISTRY | 861012102 |
| DXJ | WISDOMTREE TR | 9,717 | $1.079M | 0.0% | $111.05 | — | — | JAPN HEDGE EQT | 97717W851 |
| BFS | SAUL CTRS INC | 27,623 | $1.077M | 0.0% | $39.00 | — | — | COM | 804395101 |
| — | PINNACLE FINL PARTNERS INC | 9,412 | $1.077M | 0.0% | $114.41 | — | — | COM | 72346Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 61,500 | $1.074M | 0.0% | $17.47 | — | — | Call | 02376R102 |
| RSI | RUSH STREET INTERACTIVE INC | 78,160 | $1.074M | 0.0% | $13.74 | — | — | COM | 782011100 |
| NTST | NETSTREIT CORP | 75,973 | $1.073M | 0.0% | $14.12 | — | — | COM | 64119V303 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,000 | $1.072M | 0.0% | $119.12 | — | — | CLOUD COMPUTING | 33734X192 |
| XPEL | XPEL INC | 26,778 | $1.072M | 0.0% | $40.02 | — | — | COM | 98379L100 |
| FRSH | FRESHWORKS INC | 65,672 | $1.066M | 0.0% | $16.23 | — | — | CLASS A COM | 358054104 |
| EL | LAUDER ESTEE COS INC | 14,200 | $1.064M | 0.0% | $74.94 | — | — | Call | 518439104 |
| WIT | WIPRO LTD | 300,254 | $1.063M | 0.0% | $3.54 | — | — | SPON ADR 1 SH | 97651M109 |
| MOD | MODINE MFG CO | 9,026 | $1.059M | 0.0% | $117.36 | — | — | COM | 607828100 |
| — | BERRY GLOBAL GROUP INC | 16,394 | $1.059M | 0.0% | $64.61 | — | — | COM | 08579W103 |
| SPSC | SPS COMM INC | 5,729 | $1.058M | 0.0% | $184.75 | — | — | COM | 78463M107 |
| JBGS | JBG SMITH PPTYS | 68,884 | $1.057M | 0.0% | $15.35 | — | — | COM | 46590V100 |
| AGCO | AGCO CORP | 11,257 | $1.053M | 0.0% | $93.58 | — | — | COM | 001084102 |
| CAH | CARDINAL HEALTH INC | 8,900 | $1.053M | 0.0% | $118.36 | — | — | Call | 14149Y108 |
| FC | FRANKLIN COVEY CO | 27,915 | $1.048M | 0.0% | $37.55 | — | — | COM | 353469109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,730 | $1.048M | 0.0% | $21.07 | — | — | SR LN ETF | 46138G508 |
| ENR | ENERGIZER HLDGS INC NEW | 30,010 | $1.047M | 0.0% | $34.90 | — | — | COM | 29272W109 |
| KEX | KIRBY CORP | 9,882 | $1.047M | 0.0% | $105.95 | — | — | COM | 497266106 |
| GHC | GRAHAM HLDGS CO | 1,198 | $1.046M | 0.0% | $873.10 | — | — | COM CL B | 384637104 |
| MGEE | MGE ENERGY INC | 11,141 | $1.046M | 0.0% | $93.87 | — | — | COM | 55277P104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 104,558 | $1.045M | 0.0% | $9.99 | — | — | COM | 489398107 |
| SITM | SITIME CORP | 4,816 | $1.043M | 0.0% | $216.67 | — | — | COM | 82982T106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 397,551 | $1.041M | 0.0% | $2.62 | — | — | SP ADR REP COM | 90400P101 |
| FIVE | FIVE BELOW INC | 10,000 | $1.041M | 0.0% | $104.10 | — | — | COM | 33829M101 |
| ADSK | AUTODESK INC | 3,500 | $1.037M | 0.0% | $296.34 | — | — | Call | 052769106 |
| JACK | JACK IN THE BOX INC | 24,916 | $1.037M | 0.0% | $41.60 | — | — | COM | 466367109 |
| BRBR | BELLRING BRANDS INC | 13,594 | $1.031M | 0.0% | $75.81 | — | — | COMMON STOCK | 07831C103 |
| CCJ | CAMECO CORP | 20,000 | $1.028M | 0.0% | $51.39 | — | — | Call | 13321L108 |
| KD | KYNDRYL HLDGS INC | 29,535 | $1.025M | 0.0% | $34.69 | — | — | COMMON STOCK | 50155Q100 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,709 | $1.024M | 0.0% | $95.66 | — | — | EURO SHS | 46138K103 |
| RMBS | RAMBUS INC DEL | 19,324 | $1.023M | 0.0% | $52.95 | — | — | COM | 750917106 |
| CCS | CENTURY CMNTYS INC | 13,853 | $1.022M | 0.0% | $73.81 | — | — | COM | 156504300 |
| GXO | GXO LOGISTICS INCORPORATED | 23,486 | $1.021M | 0.0% | $43.48 | — | — | COMMON STOCK | 36262G101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 52,132 | $1.02M | 0.0% | $19.56 | — | — | SPONSORED ADS A | 98980A105 |
| SILA | SILA REALTY TRUST INC | 41,878 | $1.018M | 0.0% | $24.32 | — | — | COMMON STOCK | 146280508 |
| TNDM | TANDEM DIABETES CARE INC | 27,779 | $1.018M | 0.0% | $36.64 | — | — | COM NEW | 875372203 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 24,287 | $1.016M | 0.0% | $41.82 | — | — | COM | 31983A103 |
| CXM | SPRINKLR INC | 118,469 | $1.014M | 0.0% | $8.55 | — | — | CL A | 85208T107 |
| EWL | ISHARES INC | 22,038 | $1.013M | 0.0% | $45.96 | — | — | MSCI SWITZERLAND | 464286749 |
| IONQ | IONQ INC | 23,388 | $1.011M | 0.0% | $43.21 | — | — | COM | 46222L108 |
| VCTR | VICTORY CAP HLDGS INC | 15,353 | $1.01M | 0.0% | $65.79 | — | — | COM CL A | 92645B103 |
| GERN | GERON CORP | 285,047 | $1.008M | 0.0% | $3.54 | — | — | COM | 374163103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,584 | $1.003M | 0.0% | $32.78 | — | — | COM | 00847X104 |
| IGV | ISHARES TR | 10,000 | $1.001M | 0.0% | $100.12 | — | — | EXPANDED TECH | 464287515 |
| IESC | IES HLDGS INC | 4,934 | $995K | 0.0% | $201.61 | — | — | COM | 44951W106 |
| SPGI | S&P GLOBAL INC | 2,000 | $994K | 0.0% | $496.89 | — | — | Call | 78409V104 |
| VAL | VALARIS LTD | 22,422 | $991K | 0.0% | $44.18 | — | — | CL A | G9460G101 |
| CMP | COMPASS MINERALS INTL INC | 91,003 | $990K | 0.0% | $10.88 | — | — | COM | 20451N101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 36,225 | $988K | 0.0% | $27.29 | — | — | SHS | G8060N102 |
| IWV | ISHARES TR | 2,955 | $988K | 0.0% | $334.25 | — | — | RUSSELL 3000 ETF | 464287689 |
| IEV | ISHARES TR | 18,971 | $988K | 0.0% | $52.06 | — | — | EUROPE ETF | 464287861 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,400 | $986K | 0.0% | $44.04 | — | — | FTSE EMR MKT ETF | 922042858 |
| PAYO | PAYONEER GLOBAL INC | 97,913 | $986K | 0.0% | $10.07 | — | — | COM | 70451X104 |
| — | EASTERLY GOVT PPTYS INC | 86,818 | $985K | 0.0% | $11.35 | — | — | COM | 27616P103 |
| MBB | ISHARES TR | 10,741 | $985K | 0.0% | $91.68 | — | — | MBS ETF | 464288588 |
| QNST | QUINSTREET INC | 41,960 | $984K | 0.0% | $23.46 | — | — | COM | 74874Q100 |
| GTES | GATES INDL CORP PLC | 47,883 | $983K | 0.0% | $20.53 | — | — | ORD SHS | G39108108 |
| ASGN | ASGN INC | 11,754 | $980K | 0.0% | $83.42 | — | — | COM | 00191U102 |
| IDYA | IDEAYA BIOSCIENCES INC | 38,690 | $980K | 0.0% | $25.34 | — | — | COM | 45166A102 |
| BSVN | BANK7 CORP | 20,921 | $978K | 0.0% | $46.76 | — | — | COM | 06652N107 |
| AIV | APARTMENT INVT & MGMT CO | 113,832 | $974K | 0.0% | $8.56 | — | — | CL A | 03748R747 |
| FN | FABRINET | 4,483 | $974K | 0.0% | $217.30 | — | — | SHS | G3323L100 |
| LBRDK | LIBERTY BROADBAND CORP | 13,011 | $973K | 0.0% | $74.77 | — | — | COM SER C | 530307305 |
| PLYM | PLYMOUTH INDL REIT INC | 54,822 | $972K | 0.0% | $17.73 | — | — | COM | 729640102 |
| DOW | DOW INC | 24,300 | $971K | 0.0% | $39.97 | — | — | Call | 260557103 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,665 | $969K | 0.0% | $54.85 | — | — | COM | 410120109 |
| CASH | PATHWARD FINANCIAL INC | 13,039 | $967K | 0.0% | $74.15 | — | — | COM | 59100U108 |
| GBCI | GLACIER BANCORP INC NEW | 19,195 | $964K | 0.0% | $50.23 | — | — | COM | 37637Q105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 105,472 | $964K | 0.0% | $9.14 | — | — | COM CL A | 720190206 |
| AGRO | ADECOAGRO S A | 102,810 | $963K | 0.0% | $9.37 | — | — | COM | L00849106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,800 | $961K | 0.0% | $57.22 | — | — | Put | 595017104 |
| RDDT | REDDIT INC | 5,730 | $958K | 0.0% | $167.23 | — | — | CL A | 75734B100 |
| KBR | KBR INC | 16,539 | $958K | 0.0% | $57.94 | — | — | COM | 48242W106 |
| SMR | NUSCALE PWR CORP | 53,481 | $958K | 0.0% | $17.91 | — | — | CL A COM | 67079K100 |
| ITT | ITT INC | 6,683 | $955K | 0.0% | $142.87 | — | — | COM | 45073V108 |
| HYMB | SPDR SER TR | 37,299 | $954K | 0.0% | $25.58 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| ZM | ZOOM COMMUNICATIONS INC | 11,600 | $950K | 0.0% | $81.86 | — | — | Put | 98980L101 |
| INTC | INTEL CORP | 47,300 | $948K | 0.0% | $20.05 | — | — | Put | 458140100 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,202 | $948K | 0.0% | $37.61 | — | — | COM | 909907107 |
| TPH | TRI POINTE HOMES INC | 26,057 | $947K | 0.0% | $36.33 | — | — | COM | 87265H109 |
| PPC | PILGRIMS PRIDE CORP | 20,847 | $946K | 0.0% | $45.38 | — | — | COM | 72147K108 |
| HUBG | HUB GROUP INC | 21,153 | $943K | 0.0% | $44.58 | — | — | CL A | 443320106 |
| — | BRF SA | 230,225 | $937K | 0.0% | $4.07 | — | — | SPONSORED ADR | 10552T107 |
| FLR | FLUOR CORP NEW | 19,022 | $936K | 0.0% | $49.22 | — | — | COM | 343412102 |
| PCAR | PACCAR INC | 9,000 | $936K | 0.0% | $104.02 | — | — | Call | 693718108 |
| PVH | PVH CORPORATION | 8,764 | $930K | 0.0% | $106.07 | — | — | COM | 693656100 |
| CVBF | CVB FINL CORP | 43,112 | $929K | 0.0% | $21.56 | — | — | COM | 126600105 |
| QTWO | Q2 HLDGS INC | 9,216 | $929K | 0.0% | $100.83 | — | — | COM | 74736L109 |
| STEP | STEPSTONE GROUP INC | 15,920 | $928K | 0.0% | $58.31 | — | — | COM CL A | 85914M107 |
| SIGI | SELECTIVE INS GROUP INC | 9,902 | $928K | 0.0% | $93.68 | — | — | COM | 816300107 |
| PM | PHILIP MORRIS INTL INC | 7,700 | $927K | 0.0% | $120.34 | — | — | Call | 718172109 |
| INN | SUMMIT HOTEL PPTYS INC | 135,128 | $926K | 0.0% | $6.85 | — | — | COM | 866082100 |
| SHOO | MADDEN STEVEN LTD | 21,690 | $925K | 0.0% | $42.66 | — | — | COM | 556269108 |
| BDN | BRANDYWINE RLTY TR | 164,624 | $922K | 0.0% | $5.60 | — | — | SH BEN INT NEW | 105368203 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,287 | $921K | 0.0% | $56.56 | — | — | COM | 76243J105 |
| BMI | BADGER METER INC | 4,308 | $920K | 0.0% | $213.45 | — | — | COM | 056525108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,611 | $919K | 0.0% | $38.92 | — | — | COM | 00404A109 |
| URI | UNITED RENTALS INC | 1,300 | $917K | 0.0% | $705.61 | — | — | Put | 911363109 |
| UAA | UNDER ARMOUR INC | 110,000 | $916K | 0.0% | $8.32 | — | — | Put | 904311107 |
| EBF | ENNIS INC | 43,296 | $915K | 0.0% | $21.13 | — | — | COM | 293389102 |
| EOG | EOG RES INC | 7,500 | $914K | 0.0% | $121.80 | — | — | Call | 26875P101 |
| MASI | MASIMO CORP | 5,494 | $912K | 0.0% | $166.02 | — | — | COM | 574795100 |
| LADR | LADDER CAP CORP | 81,453 | $910K | 0.0% | $11.17 | — | — | CL A | 505743104 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,550 | $907K | 0.0% | $78.51 | — | — | COM | 88224Q107 |
| BRC | BRADY CORP | 12,325 | $904K | 0.0% | $73.34 | — | — | CL A | 104674106 |
| — | FORWARD AIR CORP | 28,268 | $904K | 0.0% | $31.97 | — | — | COM | 349853101 |
| HSHP | HIMALAYA SHIPPING LTD | 186,367 | $901K | 0.0% | $4.83 | — | — | ORD SHS | G4660A103 |
| BLD | TOPBUILD CORP | 2,888 | $899K | 0.0% | $311.39 | — | — | COM | 89055F103 |
| CHRD | CHORD ENERGY CORPORATION | 7,711 | $898K | 0.0% | $116.51 | — | — | COM NEW | 674215207 |
| SCI | SERVICE CORP INTL | 11,238 | $898K | 0.0% | $79.91 | — | — | COM | 817565104 |
| CSR | CENTERSPACE | 13,569 | $897K | 0.0% | $66.10 | — | — | COM | 15202L107 |
| SXI | STANDEX INTL CORP | 4,774 | $896K | 0.0% | $187.77 | — | — | COM | 854231107 |
| DOCS | DOXIMITY INC | 16,569 | $891K | 0.0% | $53.76 | — | — | CL A | 26622P107 |
| PLMR | PALOMAR HLDGS INC | 8,401 | $887K | 0.0% | $105.54 | — | — | COM | 69753M105 |
| SLGN | SILGAN HLDGS INC | 17,069 | $886K | 0.0% | $51.92 | — | — | COM | 827048109 |
| ICUI | ICU MED INC | 5,707 | $886K | 0.0% | $155.21 | — | — | COM | 44930G107 |
| IDT | IDT CORP | 18,578 | $884K | 0.0% | $47.58 | — | — | CL B NEW | 448947507 |
| AMKR | AMKOR TECHNOLOGY INC | 34,175 | $879K | 0.0% | $25.72 | — | — | COM | 031652100 |
| FBNC | FIRST BANCORP N C | 19,958 | $878K | 0.0% | $43.99 | — | — | COM | 318910106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 39,670 | $875K | 0.0% | $22.07 | — | — | COMMON STOCK | 53190C102 |
| CALM | CAL MAINE FOODS INC | 8,528 | $872K | 0.0% | $102.30 | — | — | COM NEW | 128030202 |
| LFUS | LITTELFUSE INC | 3,711 | $872K | 0.0% | $234.97 | — | — | COM | 537008104 |
| LRCX | LAM RESEARCH CORP | 12,000 | $865K | 0.0% | $72.09 | — | — | Call | 512807306 |
| STNG | SCORPIO TANKERS INC | 17,276 | $863K | 0.0% | $49.94 | — | — | SHS | Y7542C130 |
| EXPE | EXPEDIA GROUP INC | 4,600 | $862K | 0.0% | $187.41 | — | — | Call | 30212P303 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 39,965 | $862K | 0.0% | $21.57 | — | — | COM | 656811106 |
| CARG | CARGURUS INC | 23,168 | $858K | 0.0% | $37.05 | — | — | COM CL A | 141788109 |
| KSA | ISHARES TR | 21,000 | $858K | 0.0% | $40.84 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| ALKS | ALKERMES PLC | 29,663 | $856K | 0.0% | $28.86 | — | — | SHS | G01767105 |
| BAND | BANDWIDTH INC | 50,025 | $853K | 0.0% | $17.05 | — | — | COM CL A | 05988J103 |
| JEF | JEFFERIES FINL GROUP INC | 10,802 | $852K | 0.0% | $78.88 | — | — | COM | 47233W109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,100 | $850K | 0.0% | $207.36 | — | — | Call | 016255101 |
| SAFE | SAFEHOLD INC | 45,992 | $849K | 0.0% | $18.47 | — | — | COM | 78646V107 |
| GABC | GERMAN AMERN BANCORP INC | 20,948 | $847K | 0.0% | $40.43 | — | — | COM | 373865104 |
| PRVA | PRIVIA HEALTH GROUP INC | 43,209 | $844K | 0.0% | $19.53 | — | — | COM | 74276R102 |
| OSUR | ORASURE TECHNOLOGIES INC | 233,785 | $843K | 0.0% | $3.61 | — | — | COM | 68554V108 |
| SON | SONOCO PRODS CO | 17,289 | $843K | 0.0% | $48.73 | — | — | COM | 835495102 |
| TNC | TENNANT CO | 10,300 | $840K | 0.0% | $81.59 | — | — | COM | 880345103 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,924 | $838K | 0.0% | $170.22 | — | — | COM | 144285103 |
| TIMB | TIM S A | 71,249 | $838K | 0.0% | $11.76 | — | — | SPONSORED ADR | 88706T108 |
| UMBF | UMB FINL CORP | 7,391 | $837K | 0.0% | $113.27 | — | — | COM | 902788108 |
| RRX | REGAL REXNORD CORPORATION | 5,390 | $835K | 0.0% | $154.93 | — | — | COM | 758750103 |
| GLNG | GOLAR LNG LTD | 19,797 | $834K | 0.0% | $42.15 | — | — | SHS | G9456A100 |
| ATRC | ATRICURE INC | 27,437 | $833K | 0.0% | $30.35 | — | — | COM | 04963C209 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,717 | $831K | 0.0% | $56.46 | — | — | COM | 293712105 |
| MOG/A | MOOG INC | 4,193 | $830K | 0.0% | $197.83 | — | — | CL A | 615394202 |
| LAUR | LAUREATE EDUCATION INC | 45,371 | $829K | 0.0% | $18.27 | — | — | COMMON STOCK | 518613203 |
| WB | WEIBO CORP | 86,503 | $827K | 0.0% | $9.56 | — | — | SPONSORED ADR | 948596101 |
| FORM | FORMFACTOR INC | 18,513 | $821K | 0.0% | $44.37 | — | — | COM | 346375108 |
| SOXX | ISHARES TR | 3,776 | $817K | 0.0% | $216.42 | — | — | ISHARES SEMICDTR | 464287523 |
| WFG | WEST FRASER TIMBER CO LTD | 9,438 | $817K | 0.0% | $86.54 | — | — | COM | 952845105 |
| YUM | YUM BRANDS INC | 6,100 | $817K | 0.0% | $133.89 | — | — | Call | 988498101 |
| WHR | WHIRLPOOL CORP | 7,123 | $815K | 0.0% | $114.48 | — | — | COM | 963320106 |
| CR | CRANE COMPANY | 5,331 | $814K | 0.0% | $152.77 | — | — | COMMON STOCK | 224408104 |
| NBHC | NATIONAL BK HLDGS CORP | 18,935 | $814K | 0.0% | $43.01 | — | — | CL A | 633707104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,859 | $813K | 0.0% | $16.98 | — | — | COM | 928298108 |
| NBTB | NBT BANCORP INC | 16,913 | $812K | 0.0% | $48.02 | — | — | COM | 628778102 |
| LOB | LIVE OAK BANCSHARES INC | 20,491 | $811K | 0.0% | $39.56 | — | — | COM | 53803X105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 15,231 | $810K | 0.0% | $53.17 | — | — | COM NEW | 668074305 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 32,680 | $808K | 0.0% | $24.73 | — | — | COM | 37892E102 |
| SOBO | SOUTH BOW CORP | 34,131 | $805K | 0.0% | $23.59 | — | — | COM | 83671M105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,950 | $801K | 0.0% | $61.85 | — | — | COM | 203607106 |
| MMSI | MERIT MED SYS INC | 8,262 | $800K | 0.0% | $96.80 | — | — | COM | 589889104 |
| SMH | VANECK ETF TRUST | 3,283 | $797K | 0.0% | $242.89 | — | — | SEMICONDUCTR ETF | 92189F676 |
| UNF | UNIFIRST CORP MASS | 4,624 | $795K | 0.0% | $171.89 | — | — | COM | 904708104 |
| IOSP | INNOSPEC INC | 7,190 | $792K | 0.0% | $110.11 | — | — | COM | 45768S105 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,968 | $791K | 0.0% | $88.19 | — | — | COM CL A | 21044C107 |
| PRAA | PRA GROUP INC | 37,900 | $790K | 0.0% | $20.85 | — | — | COM | 69354N106 |
| GT | GOODYEAR TIRE & RUBR CO | 87,278 | $790K | 0.0% | $9.05 | — | — | COM | 382550101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 106,007 | $789K | 0.0% | $7.44 | — | — | COM | 53228F101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 30,597 | $786K | 0.0% | $25.68 | — | — | COM | 12326C105 |
| USB | US BANCORP DEL | 16,400 | $786K | 0.0% | $47.90 | — | — | Call | 902973304 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,699 | $785K | 0.0% | $90.29 | — | — | COM | 57164Y107 |
| SM | SM ENERGY CO | 20,226 | $784K | 0.0% | $38.78 | — | — | COM | 78454L100 |
| — | OUTFRONT MEDIA INC | 44,779 | $784K | 0.0% | $17.51 | — | — | COM | 69007J106 |
| HAE | HAEMONETICS CORP MASS | 10,039 | $784K | 0.0% | $78.10 | — | — | COM | 405024100 |
| BBIO | BRIDGEBIO PHARMA INC | 28,248 | $784K | 0.0% | $27.75 | — | — | COM | 10806X102 |
| HAE | HAEMONETICS CORP MASS | 10,000 | $781K | 0.0% | $78.10 | — | — | Call | 405024100 |
| AR | ANTERO RESOURCES CORP | 22,204 | $781K | 0.0% | $35.17 | — | — | COM | 03674X106 |
| IMVT | IMMUNOVANT INC | 31,896 | $780K | 0.0% | $24.46 | — | — | COM | 45258J102 |
| SPYV | SPDR SER TR | 15,178 | $776K | 0.0% | $51.14 | — | — | PRTFLO S&P500 VL | 78464A508 |
| AMAL | AMALGAMATED FINANCIAL CORP | 23,225 | $775K | 0.0% | $33.37 | — | — | COM | 022671101 |
| IVE | ISHARES TR | 4,055 | $774K | 0.0% | $190.88 | — | — | S&P 500 VAL ETF | 464287408 |
| TNL | TRAVEL PLUS LEISURE CO | 15,297 | $773K | 0.0% | $50.53 | — | — | COM | 894164102 |
| ECG | EVERUS CONSTR GROUP | 11,670 | $772K | 0.0% | $66.16 | — | — | COM | 300426103 |
| — | PAYCOR HCM INC | 41,194 | $771K | 0.0% | $18.71 | — | — | COM | 70435P102 |
| AVNT | AVIENT CORPORATION | 18,874 | $770K | 0.0% | $40.80 | — | — | COM | 05368V106 |
| STBA | S & T BANCORP INC | 20,071 | $768K | 0.0% | $38.28 | — | — | COM | 783859101 |
| FELE | FRANKLIN ELEC INC | 7,887 | $768K | 0.0% | $97.34 | — | — | COM | 353514102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 43,765 | $767K | 0.0% | $17.53 | — | — | CL A | 98956A105 |
| CPF | CENTRAL PAC FINL CORP | 26,575 | $766K | 0.0% | $28.81 | — | — | COM NEW | 154760409 |
| CPRX | CATALYST PHARMACEUTICALS INC | 36,337 | $764K | 0.0% | $21.04 | — | — | COM | 14888U101 |
| WWW | WOLVERINE WORLD WIDE INC | 34,265 | $764K | 0.0% | $22.31 | — | — | COM | 978097103 |
| AVO | MISSION PRODUCE INC | 52,456 | $760K | 0.0% | $14.48 | — | — | COM | 60510V108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 65,304 | $757K | 0.0% | $11.59 | — | — | COM | 66611T108 |
| SOUN | SOUNDHOUND AI INC | 36,893 | $752K | 0.0% | $20.38 | — | — | CLASS A COM | 836100107 |
| BRZE | BRAZE INC | 17,844 | $750K | 0.0% | $42.04 | — | — | COM CL A | 10576N102 |
| PTCT | PTC THERAPEUTICS INC | 16,468 | $749K | 0.0% | $45.48 | — | — | COM | 69366J200 |
| GFF | GRIFFON CORP | 10,462 | $747K | 0.0% | $71.44 | — | — | COM | 398433102 |
| LNWO | LIGHT & WONDER INC | 8,639 | $746K | 0.0% | $86.36 | — | — | COM | 80874P109 |
| KTB | KONTOOR BRANDS INC | 8,693 | $746K | 0.0% | $85.79 | — | — | COM | 50050N103 |
| VOYA | VOYA FINANCIAL INC | 10,820 | $744K | 0.0% | $68.80 | — | — | COM | 929089100 |
| TPC | TUTOR PERINI CORP | 31,031 | $743K | 0.0% | $23.95 | — | — | COM | 901109108 |
| DUOL | DUOLINGO INC | 2,292 | $741K | 0.0% | $323.22 | — | — | CL A COM | 26603R106 |
| WY | WEYERHAEUSER CO MTN BE | 26,500 | $741K | 0.0% | $27.95 | — | — | Put | 962166104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 28,153 | $740K | 0.0% | $26.27 | — | — | COM | 10948W103 |
| — | FOOT LOCKER INC | 33,462 | $734K | 0.0% | $21.93 | — | — | COM | 344849104 |
| YETI | YETI HLDGS INC | 18,946 | $732K | 0.0% | $38.65 | — | — | COM | 98585X104 |
| FHI | FEDERATED HERMES INC | 17,806 | $731K | 0.0% | $41.05 | — | — | CL B | 314211103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,715 | $730K | 0.0% | $425.50 | — | — | UT SER 1 | 78467X109 |
| MTUS | METALLUS INC | 51,756 | $727K | 0.0% | $14.04 | — | — | COM | 887399103 |
| NHC | NATIONAL HEALTHCARE CORP | 6,743 | $726K | 0.0% | $107.64 | — | — | COM | 635906100 |
| SNX | TD SYNNEX CORPORATION | 6,170 | $722K | 0.0% | $117.07 | — | — | COM | 87162W100 |
| OTTR | OTTER TAIL CORP | 9,726 | $722K | 0.0% | $74.24 | — | — | COM | 689648103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,100 | $719K | 0.0% | $342.55 | — | — | Call | 16119P108 |
| KRYS | KRYSTAL BIOTECH INC | 4,519 | $718K | 0.0% | $158.81 | — | — | COM | 501147102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 18,317 | $715K | 0.0% | $39.05 | — | — | COM | 04956D107 |
| DPZ | DOMINOS PIZZA INC | 1,700 | $714K | 0.0% | $420.23 | — | — | Call | 25754A201 |
| EQR | EQUITY RESIDENTIAL | 10,000 | $711K | 0.0% | $71.12 | — | — | Call | 29476L107 |
| ADNT | ADIENT PLC | 41,266 | $711K | 0.0% | $17.23 | — | — | ORD SHS | G0084W101 |
| HAFN | HAFNIA LTD | 132,685 | $711K | 0.0% | $5.36 | — | — | SHS | Y2990R101 |
| DLX | DELUXE CORP | 31,208 | $707K | 0.0% | $22.66 | — | — | COM | 248019101 |
| CLDT | CHATHAM LODGING TR | 79,015 | $704K | 0.0% | $8.91 | — | — | COM | 16208T102 |
| CMPR | CIMPRESS PLC | 9,806 | $703K | 0.0% | $71.73 | — | — | SHS EURO | G2143T103 |
| CLFD | CLEARFIELD INC | 22,505 | $703K | 0.0% | $31.25 | — | — | COM | 18482P103 |
| KYMR | KYMERA THERAPEUTICS INC | 17,483 | $702K | 0.0% | $40.14 | — | — | COM | 501575104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 20,401 | $701K | 0.0% | $34.37 | — | — | COM | 413197104 |
| OSIS | OSI SYSTEMS INC | 4,176 | $701K | 0.0% | $167.81 | — | — | COM | 671044105 |
| CALX | CALIX INC | 20,200 | $700K | 0.0% | $34.64 | — | — | COM | 13100M509 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,593 | $699K | 0.0% | $124.95 | — | — | SPONSORED ADS | 45857P806 |
| EZPW | EZCORP INC | 56,822 | $698K | 0.0% | $12.29 | — | — | CL A NON VTG | 302301106 |
| SATS | ECHOSTAR CORP | 30,350 | $697K | 0.0% | $22.98 | — | — | CL A | 278768106 |
| HUN | HUNTSMAN CORP | 38,816 | $696K | 0.0% | $17.92 | — | — | COM | 447011107 |
| BC | BRUNSWICK CORP | 10,735 | $695K | 0.0% | $64.74 | — | — | COM | 117043109 |
| ISTR | INVESTAR HLDG CORP | 31,516 | $695K | 0.0% | $22.04 | — | — | COM | 46134L105 |
| TREE | LENDINGTREE INC NEW | 18,104 | $693K | 0.0% | $38.30 | — | — | COM | 52603B107 |
| AS | AMER SPORTS INC | 24,461 | $693K | 0.0% | $28.34 | — | — | COM SHS | G0260P102 |
| TFIN | TRIUMPH FINANCIAL INC | 7,571 | $690K | 0.0% | $91.09 | — | — | COM | 89679E300 |
| CDRE | CADRE HLDGS INC | 21,529 | $689K | 0.0% | $32.00 | — | — | COM | 12763L105 |
| WDC | WESTERN DIGITAL CORP | 11,500 | $687K | 0.0% | $59.78 | — | — | Put | 958102105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 21,058 | $685K | 0.0% | $32.55 | — | — | COM | 32055Y201 |
| DBRG | DIGITALBRIDGE GROUP INC | 60,675 | $685K | 0.0% | $11.29 | — | — | CL A NEW | 25401T603 |
| CRSP | CRISPR THERAPEUTICS AG | 17,496 | $685K | 0.0% | $39.15 | — | — | NAMEN AKT | H17182108 |
| THFF | FIRST FINL CORP IND | 14,798 | $685K | 0.0% | $46.28 | — | — | COM | 320218100 |
| KKR | KKR & CO INC | 4,600 | $684K | 0.0% | $148.72 | — | — | Call | 48251W104 |
| ACA | ARCOSA INC | 7,003 | $684K | 0.0% | $97.60 | — | — | COM | 039653100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 66,641 | $681K | 0.0% | $10.22 | — | — | COM | 04208T108 |
| DNLI | DENALI THERAPEUTICS INC | 33,390 | $680K | 0.0% | $20.38 | — | — | COM | 24823R105 |
| PTEN | PATTERSON-UTI ENERGY INC | 82,097 | $680K | 0.0% | $8.29 | — | — | COM | 703481101 |
| MSBI | MIDLAND STATES BANCORP INC | 27,836 | $680K | 0.0% | $24.42 | — | — | COM | 597742105 |
| DAN | DANA INC | 58,488 | $679K | 0.0% | $11.60 | — | — | COM | 235825205 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 90,061 | $677K | 0.0% | $7.51 | — | — | COM | 09058V103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,655 | $676K | 0.0% | $184.99 | — | — | COM | 008252108 |
| PLUG | PLUG POWER INC | 314,900 | $672K | 0.0% | $2.14 | — | — | Call | 72919P202 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,000 | $670K | 0.0% | $67.03 | — | — | S&P500 QUALITY | 46137V241 |
| EWG | ISHARES INC | 21,006 | $668K | 0.0% | $31.82 | — | — | MSCI GERMANY ETF | 464286806 |
| BEAM | BEAM THERAPEUTICS INC | 26,514 | $666K | 0.0% | $25.12 | — | — | COM | 07373V105 |
| G | GENPACT LIMITED | 15,500 | $666K | 0.0% | $42.95 | — | — | Call | G3922B107 |
| SHBI | SHORE BANCSHARES INC | 41,743 | $660K | 0.0% | $15.82 | — | — | COM | 825107105 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,373 | $659K | 0.0% | $89.39 | — | — | COM | 05550J101 |
| JOYY | JOYY INC | 15,748 | $658K | 0.0% | $41.81 | — | — | ADS REPSTG COM A | 46591M109 |
| INFY | INFOSYS LTD | 30,000 | $658K | 0.0% | $21.92 | — | — | Call | 456788108 |
| SMTC | SEMTECH CORP | 10,568 | $657K | 0.0% | $62.17 | — | — | COM | 816850101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,747 | $656K | 0.0% | $12.93 | — | — | COM | 87164F105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,043 | $655K | 0.0% | $46.67 | — | — | COM | 319390100 |
| RUSHA | RUSH ENTERPRISES INC | 11,877 | $654K | 0.0% | $55.04 | — | — | CL A | 781846209 |
| OFG | OFG BANCORP | 15,358 | $652K | 0.0% | $42.47 | — | — | COM | 67103X102 |
| BLMN | BLOOMIN BRANDS INC | 53,632 | $652K | 0.0% | $12.15 | — | — | COM | 094235108 |
| RXO | RXO INC | 26,897 | $648K | 0.0% | $24.10 | — | — | COMMON STOCK | 74982T103 |
| — | TOTALENERGIES SE | 11,888 | $648K | 0.0% | $54.48 | — | — | SPONSORED ADS | 89151E109 |
| — | AVIDXCHANGE HOLDINGS INC | 63,041 | $647K | 0.0% | $10.26 | — | — | COM | 05368X102 |
| SANM | SANMINA CORPORATION | 8,507 | $646K | 0.0% | $75.91 | — | — | COM | 801056102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,552 | $645K | 0.0% | $51.40 | — | — | COM | 22663K107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,091 | $643K | 0.0% | $307.30 | — | — | COM | 558868105 |
| NXT | NEXTRACKER INC | 17,474 | $642K | 0.0% | $36.74 | — | — | CLASS A COM | 65290E101 |
| IMAX | IMAX CORP | 25,300 | $641K | 0.0% | $25.32 | — | — | Put | 45245E109 |
| AGO | ASSURED GUARANTY LTD | 7,083 | $639K | 0.0% | $90.15 | — | — | COM | G0585R106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,400 | $638K | 0.0% | $187.69 | — | — | COM | 533900106 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,323 | $638K | 0.0% | $44.53 | — | — | COM | 42328H109 |
| ZEUS | OLYMPIC STEEL INC | 19,524 | $637K | 0.0% | $32.64 | — | — | COM | 68162K106 |
| IRMD | IRADIMED CORP | 11,520 | $637K | 0.0% | $55.29 | — | — | COM | 46266A109 |
| RUN | SUNRUN INC | 68,554 | $637K | 0.0% | $9.29 | — | — | COM | 86771W105 |
| IMAX | IMAX CORP | 25,100 | $636K | 0.0% | $25.32 | — | — | Call | 45245E109 |
| GCMG | GCM GROSVENOR INC | 51,675 | $635K | 0.0% | $12.29 | — | — | COM CL A | 36831E108 |
| BKD | BROOKDALE SR LIVING INC | 126,345 | $635K | 0.0% | $5.02 | — | — | COM | 112463104 |
| CVSA | ADTALEM GLOBAL ED INC | 6,956 | $634K | 0.0% | $91.18 | — | — | COM | 00737L103 |
| EYE | NATIONAL VISION HLDGS INC | 60,218 | $633K | 0.0% | $10.52 | — | — | COM | 63845R107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 64,476 | $633K | 0.0% | $9.82 | — | — | COM | 419870100 |
| DCOM | DIME CMNTY BANCSHARES INC | 20,629 | $633K | 0.0% | $30.67 | — | — | COM | 25432X102 |
| CNDT | CONDUENT INC | 156,751 | $632K | 0.0% | $4.03 | — | — | COM | 206787103 |
| EVH | EVOLENT HEALTH INC | 57,210 | $632K | 0.0% | $11.04 | — | — | CL A | 30050B101 |
| RGNX | REGENXBIO INC | 84,817 | $629K | 0.0% | $7.42 | — | — | COM | 75901B107 |
| EPC | EDGEWELL PERS CARE CO | 18,561 | $625K | 0.0% | $33.69 | — | — | COM | 28035Q102 |
| ZIP | ZIPRECRUITER INC | 86,805 | $625K | 0.0% | $7.20 | — | — | CL A | 98980B103 |
| DOX | AMDOCS LTD | 7,307 | $621K | 0.0% | $85.03 | — | — | SHS | G02602103 |
| AVAV | AEROVIRONMENT INC | 3,993 | $621K | 0.0% | $155.45 | — | — | COM | 008073108 |
| SLVM | SYLVAMO CORP | 7,823 | $619K | 0.0% | $79.11 | — | — | COMMON STOCK | 871332102 |
| MATW | MATTHEWS INTL CORP | 22,201 | $616K | 0.0% | $27.75 | — | — | CL A | 577128101 |
| VEL | VELOCITY FINL INC | 31,559 | $616K | 0.0% | $19.51 | — | — | COM | 92262D101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,626 | $613K | 0.0% | $132.45 | — | — | COM | 82982L103 |
| — | FIRST BANCSHARES INC MISS | 17,259 | $611K | 0.0% | $35.40 | — | — | COM | 318916103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 52,307 | $611K | 0.0% | $11.68 | — | — | COM | 421906108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,372 | $609K | 0.0% | $33.16 | — | — | ORD | G36738105 |
| HAYW | HAYWARD HLDGS INC | 39,769 | $609K | 0.0% | $15.31 | — | — | COM | 421298100 |
| PENN | PENN ENTERTAINMENT INC | 31,400 | $606K | 0.0% | $19.30 | — | — | Put | 707569109 |
| ACWV | ISHARES INC | 5,537 | $605K | 0.0% | $109.20 | — | — | MSCI GBL MIN VOL | 464286525 |
| PAX | PATRIA INVESTMENTS LIMITED | 52,037 | $604K | 0.0% | $11.61 | — | — | COM CL A | G69451105 |
| THO | THOR INDS INC | 6,301 | $604K | 0.0% | $95.88 | — | — | COM | 885160101 |
| AG | FIRST MAJESTIC SILVER CORP | 109,980 | $604K | 0.0% | $5.49 | — | — | COM | 32076V103 |
| TITN | TITAN MACHY INC | 42,824 | $604K | 0.0% | $14.10 | — | — | COM | 88830R101 |
| PRA | PROASSURANCE CORP | 37,759 | $604K | 0.0% | $15.99 | — | — | COM | 74267C106 |
| PGNY | PROGYNY INC | 35,095 | $603K | 0.0% | $17.18 | — | — | COM | 74340E103 |
| BANR | BANNER CORP | 9,037 | $603K | 0.0% | $66.70 | — | — | COM NEW | 06652V208 |
| DGICA | DONEGAL GROUP INC | 39,157 | $602K | 0.0% | $15.38 | — | — | CL A | 257701201 |
| NTLA | INTELLIA THERAPEUTICS INC | 51,536 | $601K | 0.0% | $11.66 | — | — | COM | 45826J105 |
| SYM | SYMBOTIC INC | 25,074 | $601K | 0.0% | $23.96 | — | — | CLASS A COM | 87151X101 |
| — | RADIUS RECYCLING INC | 39,729 | $601K | 0.0% | $15.12 | — | — | CL A | 806882106 |
| NTCT | NETSCOUT SYS INC | 27,760 | $600K | 0.0% | $21.60 | — | — | COM | 64115T104 |
| PLAB | PHOTRONICS INC | 25,208 | $596K | 0.0% | $23.65 | — | — | COM | 719405102 |
| SLP | SIMULATIONS PLUS INC | 21,143 | $593K | 0.0% | $28.04 | — | — | COM | 829214105 |
| PSMT | PRICESMART INC | 6,443 | $592K | 0.0% | $91.90 | — | — | COM | 741511109 |
| UFCS | UNITED FIRE GROUP INC | 20,793 | $591K | 0.0% | $28.44 | — | — | COM | 910340108 |
| FDX | FEDEX CORP | 2,100 | $591K | 0.0% | $281.43 | — | — | Call | 31428X106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 21,493 | $590K | 0.0% | $27.44 | — | — | CL A | 185123106 |
| BDC | BELDEN INC | 5,238 | $588K | 0.0% | $112.34 | — | — | COM | 077454106 |
| CWH | CAMPING WORLD HLDGS INC | 27,756 | $584K | 0.0% | $21.03 | — | — | CL A | 13462K109 |
| IBEX | IBEX LTD | 27,260 | $583K | 0.0% | $21.39 | — | — | SHS NEW | G4690M101 |
| KFY | KORN FERRY | 8,650 | $582K | 0.0% | $67.29 | — | — | COM NEW | 500643200 |
| GH | GUARDANT HEALTH INC | 19,011 | $582K | 0.0% | $30.62 | — | — | COM | 40131M109 |
| APG | API GROUP CORP | 16,138 | $582K | 0.0% | $36.06 | — | — | COM STK | 00187Y100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,523 | $581K | 0.0% | $40.01 | — | — | COM SUB VTG A | 11276H106 |
| ALRS | ALERUS FINL CORP | 30,260 | $579K | 0.0% | $19.14 | — | — | COM | 01446U103 |
| EVER | EVERQUOTE INC | 29,363 | $578K | 0.0% | $19.70 | — | — | COM CL A | 30041R108 |
| FND | FLOOR & DECOR HLDGS INC | 5,796 | $578K | 0.0% | $99.74 | — | — | CL A | 339750101 |
| OEF | ISHARES TR | 2,000 | $578K | 0.0% | $288.85 | — | — | S&P 100 ETF | 464287101 |
| TRMK | TRUSTMARK CORP | 16,194 | $575K | 0.0% | $35.50 | — | — | COM | 898402102 |
| SGRY | SURGERY PARTNERS INC | 27,182 | $574K | 0.0% | $21.13 | — | — | COM | 86881A100 |
| ILF | ISHARES TR | 27,400 | $573K | 0.0% | $20.91 | — | — | LATN AMER 40 ETF | 464287390 |
| TDS | TELEPHONE & DATA SYS INC | 16,718 | $572K | 0.0% | $34.19 | — | — | COM NEW | 879433829 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,256 | $571K | 0.0% | $43.06 | — | — | COM | 80706P103 |
| PRSU | VIAD CORP | 13,365 | $570K | 0.0% | $42.68 | — | — | COM | 92552R406 |
| WGO | WINNEBAGO INDS INC | 11,885 | $570K | 0.0% | $47.99 | — | — | COM | 974637100 |
| — | ANYWHERE REAL ESTATE INC | 170,263 | $570K | 0.0% | $3.35 | — | — | COM | 75605Y106 |
| ONC | BEIGENE LTD | 3,079 | $569K | 0.0% | $184.71 | — | — | SPONSORED ADR | 07725L102 |
| VIK | VIKING HOLDINGS LTD | 12,819 | $567K | 0.0% | $44.27 | — | — | ORD SHS | G93A5A101 |
| HURN | HURON CONSULTING GROUP INC | 4,548 | $567K | 0.0% | $124.73 | — | — | COM | 447462102 |
| MEDP | MEDPACE HLDGS INC | 1,695 | $566K | 0.0% | $334.03 | — | — | COM | 58506Q109 |
| EWQ | ISHARES INC | 15,676 | $562K | 0.0% | $35.88 | — | — | MSCI FRANCE ETF | 464286707 |
| AAXJ | ISHARES TR | 7,788 | $562K | 0.0% | $72.18 | — | — | MSCI AC ASIA ETF | 464288182 |
| NVST | ENVISTA HOLDINGS CORPORATION | 29,134 | $560K | 0.0% | $19.22 | — | — | COM | 29415F104 |
| REX | REX AMERICAN RES CORP | 13,354 | $559K | 0.0% | $41.88 | — | — | COM | 761624105 |
| TGTX | TG THERAPEUTICS INC | 18,408 | $559K | 0.0% | $30.36 | — | — | COM | 88322Q108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,486 | $559K | 0.0% | $101.83 | — | — | COM | 70932M107 |
| SBCF | SEACOAST BKG CORP FLA | 20,357 | $558K | 0.0% | $27.43 | — | — | COM NEW | 811707801 |
| EBAY | EBAY INC. | 9,000 | $558K | 0.0% | $61.95 | — | — | Call | 278642103 |
| APPF | APPFOLIO INC | 2,241 | $557K | 0.0% | $248.43 | — | — | COM CL A | 03783C100 |
| ICF | ISHARES TR | 9,235 | $557K | 0.0% | $60.26 | — | — | COHEN STEER REIT | 464287564 |
| OPTEY | OPTHEA LTD | 142,515 | $556K | 0.0% | $3.90 | — | — | SPONSORED ADS | 68386J208 |
| SSTI | SOUNDTHINKING INC | 41,782 | $555K | 0.0% | $13.28 | — | — | COM | 82536T107 |
| RVLV | REVOLVE GROUP INC | 16,445 | $555K | 0.0% | $33.74 | — | — | CL A | 76156B107 |
| COLB | COLUMBIA BKG SYS INC | 20,491 | $553K | 0.0% | $27.01 | — | — | COM | 197236102 |
| — | HARBORONE BANCORP INC NEW | 46,780 | $553K | 0.0% | $11.82 | — | — | COM NEW | 41165Y100 |
| UNFI | UNITED NAT FOODS INC | 20,232 | $553K | 0.0% | $27.33 | — | — | COM | 911163103 |
| COST | COSTCO WHSL CORP NEW | 600 | $550K | 0.0% | $916.27 | — | — | Call | 22160K105 |
| OIS | OIL STS INTL INC | 108,291 | $549K | 0.0% | $5.07 | — | — | COM | 678026105 |
| — | SPARTANNASH CO | 29,823 | $548K | 0.0% | $18.38 | — | — | COM | 847215100 |
| WEX | WEX INC | 3,113 | $547K | 0.0% | $175.74 | — | — | COM | 96208T104 |
| RPD | RAPID7 INC | 13,623 | $547K | 0.0% | $40.13 | — | — | COM | 753422104 |
| CNO | CNO FINL GROUP INC | 14,640 | $546K | 0.0% | $37.30 | — | — | COM | 12621E103 |
| AVIR | ATEA PHARMACEUTICALS INC | 162,210 | $546K | 0.0% | $3.37 | — | — | COM | 04683R106 |
| COHR | COHERENT CORP | 5,749 | $545K | 0.0% | $94.73 | — | — | COM | 19247G107 |
| HOPE | HOPE BANCORP INC | 44,192 | $544K | 0.0% | $12.32 | — | — | COM | 43940T109 |
| TIPT | TIPTREE INC | 25,980 | $544K | 0.0% | $20.92 | — | — | COM | 88822Q103 |
| CENX | CENTURY ALUM CO | 29,641 | $543K | 0.0% | $18.32 | — | — | COM | 156431108 |
| SWK | STANLEY BLACK & DECKER INC | 6,700 | $539K | 0.0% | $80.50 | — | — | Call | 854502101 |
| PAR | PAR TECHNOLOGY CORP | 7,386 | $539K | 0.0% | $72.94 | — | — | COM | 698884103 |
| APEI | AMERICAN PUB ED INC | 24,986 | $539K | 0.0% | $21.56 | — | — | COM | 02913V103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 26,943 | $538K | 0.0% | $19.98 | — | — | COMMON STOCK | 20603L102 |
| TILE | INTERFACE INC | 21,870 | $537K | 0.0% | $24.57 | — | — | COM | 458665304 |
| RCL | ROYAL CARIBBEAN GROUP | 2,300 | $534K | 0.0% | $232.13 | — | — | Put | V7780T103 |
| SR | SPIRE INC | 7,899 | $534K | 0.0% | $67.56 | — | — | COM | 84857L101 |
| M | MACYS INC | 31,381 | $531K | 0.0% | $16.93 | — | — | COM | 55616P104 |
| WRLD | WORLD ACCEP CORPORATION | 4,705 | $531K | 0.0% | $112.86 | — | — | COM | 981419104 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,794 | $528K | 0.0% | $23.17 | — | — | COM | 76118Y104 |
| — | LUCID GROUP INC | 173,967 | $528K | 0.0% | $3.03 | — | — | COM | 549498103 |
| MA | MASTERCARD INCORPORATED | 1,000 | $527K | 0.0% | $526.57 | — | — | Call | 57636Q104 |
| GEO | GEO GROUP INC NEW | 18,688 | $526K | 0.0% | $28.13 | — | — | COM | 36162J106 |
| NE | NOBLE CORP PLC | 16,754 | $526K | 0.0% | $31.37 | — | — | ORD SHS A | G65431127 |
| — | COMPANHIA PARANAENSE DE ENER | 89,438 | $525K | 0.0% | $5.87 | — | — | SPON ADS | 20441B605 |
| HESM | HESS MIDSTREAM LP | 14,161 | $525K | 0.0% | $37.10 | — | — | CL A SHS | 428103105 |
| VSAT | VIASAT INC | 61,494 | $525K | 0.0% | $8.54 | — | — | COM | 92552V100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,797 | $525K | 0.0% | $48.61 | — | — | COM | 83001C108 |
| ROCK | GIBRALTAR INDS INC | 8,885 | $524K | 0.0% | $58.95 | — | — | COM | 374689107 |
| MDLZ | MONDELEZ INTL INC | 8,800 | $523K | 0.0% | $59.42 | — | — | Call | 609207105 |
| WASH | WASHINGTON TR BANCORP INC | 16,699 | $523K | 0.0% | $31.29 | — | — | COM | 940610108 |
| AI | C3 AI INC | 14,883 | $522K | 0.0% | $35.08 | — | — | CL A | 12468P104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,665 | $522K | 0.0% | $26.55 | — | — | COM NEW | 50077B207 |
| HCAT | HEALTH CATALYST INC | 73,787 | $522K | 0.0% | $7.07 | — | — | COM | 42225T107 |
| RNST | RENASANT CORP | 14,473 | $522K | 0.0% | $36.05 | — | — | COM | 75970E107 |
| HVT | HAVERTY FURNITURE COS INC | 23,494 | $522K | 0.0% | $22.20 | — | — | COM | 419596101 |
| MAT | MATTEL INC | 29,460 | $521K | 0.0% | $17.69 | — | — | COM | 577081102 |
| ULS | UL SOLUTIONS INC | 10,380 | $521K | 0.0% | $50.19 | — | — | CLASS A COM SHS | 903731107 |
| CSTL | CASTLE BIOSCIENCES INC | 19,673 | $519K | 0.0% | $26.39 | — | — | COM | 14843C105 |
| TRNS | TRANSCAT INC | 4,879 | $519K | 0.0% | $106.36 | — | — | COM | 893529107 |
| RY | ROYAL BK CDA | 4,300 | $518K | 0.0% | $120.51 | — | — | Call | 780087102 |
| GM | GENERAL MTRS CO | 9,700 | $517K | 0.0% | $53.27 | — | — | Call | 37045V100 |
| — | INNOVID CORP | 166,497 | $516K | 0.0% | $3.10 | — | — | COMMON STOCK | 457679108 |
| GTLS | CHART INDS INC | 2,682 | $515K | 0.0% | $191.94 | — | — | COM | 16115Q308 |
| STAA | STAAR SURGICAL CO | 21,160 | $513K | 0.0% | $24.24 | — | — | COM PAR $0.01 | 852312305 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,178 | $513K | 0.0% | $71.40 | — | — | COM | 81725T100 |
| ADMA | ADMA BIOLOGICS INC | 29,736 | $511K | 0.0% | $17.17 | — | — | COM | 000899104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $510K | 0.0% | $212.41 | — | — | Call | 571748102 |
| RNAM | AVIDITY BIOSCIENCES INC | 17,519 | $507K | 0.0% | $28.93 | — | — | COM | 05370A108 |
| CXW | CORECIVIC INC | 23,136 | $507K | 0.0% | $21.90 | — | — | COM | 21871N101 |
| — | ANSYS INC | 1,500 | $506K | 0.0% | $337.33 | — | — | Call | 03662Q105 |
| PGR | PROGRESSIVE CORP | 2,100 | $503K | 0.0% | $239.61 | — | — | Call | 743315103 |
| VVV | VALVOLINE INC | 13,885 | $503K | 0.0% | $36.23 | — | — | COM | 92047W101 |
| NSP | INSPERITY INC | 6,446 | $500K | 0.0% | $77.56 | — | — | COM | 45778Q107 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,902 | $498K | 0.0% | $84.45 | — | — | COM | 81768T108 |
| ACLX | ARCELLX INC | 6,383 | $496K | 0.0% | $77.78 | — | — | COMMON STOCK | 03940C100 |
| INTA | INTAPP INC | 7,729 | $496K | 0.0% | $64.21 | — | — | COM | 45827U109 |
| — | STEM INC | 826,709 | $496K | 0.0% | $0.60 | — | — | COM | 85859N102 |
| — | WNS HLDGS LTD | 10,548 | $496K | 0.0% | $47.01 | — | — | COM SHS | G98196101 |
| ESE | ESCO TECHNOLOGIES INC | 3,726 | $496K | 0.0% | $133.02 | — | — | COM | 296315104 |
| OBK | ORIGIN BANCORP INC | 15,007 | $495K | 0.0% | $32.99 | — | — | COM | 68621T102 |
| SO | SOUTHERN CO | 6,000 | $494K | 0.0% | $82.32 | — | — | Call | 842587107 |
| ADUS | ADDUS HOMECARE CORP | 3,915 | $494K | 0.0% | $126.09 | — | — | COM | 006739106 |
| ZLAB | ZAI LAB LTD | 18,840 | $493K | 0.0% | $26.19 | — | — | ADR | 98887Q104 |
| AHCO | ADAPTHEALTH CORP | 52,240 | $493K | 0.0% | $9.44 | — | — | COMMON STOCK | 00653Q102 |
| MKSI | MKS INSTRS INC | 4,724 | $493K | 0.0% | $104.27 | — | — | COM | 55306N104 |
| NEO | NEOGENOMICS INC | 29,569 | $490K | 0.0% | $16.59 | — | — | COM NEW | 64049M209 |
| — | LANDSEA HOMES CORP | 57,616 | $490K | 0.0% | $8.51 | — | — | COM | 51509P103 |
| ALV | AUTOLIV INC | 5,241 | $490K | 0.0% | $93.53 | — | — | COM | 052800109 |
| VNT | VONTIER CORPORATION | 13,451 | $490K | 0.0% | $36.43 | — | — | COM | 928881101 |
| EUFN | ISHARES TR | 20,953 | $488K | 0.0% | $23.30 | — | — | MSCI EURO FL ETF | 464289180 |
| BL | BLACKLINE INC | 8,105 | $487K | 0.0% | $60.13 | — | — | COM | 09239B109 |
| DORM | DORMAN PRODS INC | 3,748 | $487K | 0.0% | $130.03 | — | — | COM | 258278100 |
| SLAB | SILICON LABORATORIES INC | 3,913 | $487K | 0.0% | $124.47 | — | — | COM | 826919102 |
| ONB | OLD NATL BANCORP IND | 22,424 | $487K | 0.0% | $21.71 | — | — | COM | 680033107 |
| HTB | HOMETRUST BANCSHARES INC | 14,389 | $487K | 0.0% | $33.84 | — | — | COM | 437872104 |
| TVTX | TRAVERE THERAPEUTICS INC | 27,835 | $487K | 0.0% | $17.49 | — | — | COM | 89422G107 |
| CRVL | CORVEL CORP | 4,341 | $487K | 0.0% | $112.13 | — | — | COM | 221006109 |
| PLD | PROLOGIS INC. | 4,600 | $486K | 0.0% | $105.70 | — | — | Call | 74340W103 |
| CBZ | CBIZ INC | 5,885 | $485K | 0.0% | $82.34 | — | — | COM | 124805102 |
| — | LIONS GATE ENTMNT CORP | 64,589 | $483K | 0.0% | $7.48 | — | — | CL B NON VTG | 535919500 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,879 | $483K | 0.0% | $28.61 | — | — | COM | 19459J104 |
| CWEN/A | CLEARWAY ENERGY INC | 19,662 | $482K | 0.0% | $24.51 | — | — | CL A | 18539C105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 38,583 | $481K | 0.0% | $12.47 | — | — | COM | 23954D109 |
| HNI | HNI CORP | 9,550 | $481K | 0.0% | $50.38 | — | — | COM | 404251100 |
| WD | WALKER & DUNLOP INC | 4,961 | $480K | 0.0% | $96.68 | — | — | COM | 93148P102 |
| ESI | ELEMENT SOLUTIONS INC | 18,817 | $479K | 0.0% | $25.45 | — | — | COM | 28618M106 |
| SAP | SAP SE | 1,932 | $479K | 0.0% | $247.71 | — | — | SPON ADR | 803054204 |
| CVX | CHEVRON CORP NEW | 3,300 | $478K | 0.0% | $144.84 | — | — | Call | 166764100 |
| CGNX | COGNEX CORP | 13,248 | $477K | 0.0% | $35.99 | — | — | COM | 192422103 |
| WNC | WABASH NATL CORP | 27,810 | $476K | 0.0% | $17.13 | — | — | COM | 929566107 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,499 | $476K | 0.0% | $45.32 | — | — | COM | 130788102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 60,061 | $476K | 0.0% | $7.92 | — | — | COM STK CL A | 03168L105 |
| SAIA | SAIA INC | 1,041 | $475K | 0.0% | $456.44 | — | — | COM | 78709Y105 |
| CLBK | COLUMBIA FINL INC | 29,979 | $474K | 0.0% | $15.82 | — | — | COM | 197641103 |
| RLGT | RADIANT LOGISTICS INC | 69,928 | $473K | 0.0% | $6.76 | — | — | COM | 75025X100 |
| SMBC | SOUTHERN MO BANCORP INC | 8,228 | $472K | 0.0% | $57.42 | — | — | COM | 843380106 |
| WDFC | WD 40 CO | 1,950 | $471K | 0.0% | $241.64 | — | — | COM | 929236107 |
| AWR | AMER STATES WTR CO | 6,069 | $471K | 0.0% | $77.63 | — | — | COM | 029899101 |
| — | PROS HOLDINGS INC | 21,454 | $471K | 0.0% | $21.94 | — | — | COM | 74346Y103 |
| VFC | V F CORP | 21,897 | $470K | 0.0% | $21.46 | — | — | COM | 918204108 |
| TRTX | TPG RE FIN TR INC | 55,120 | $470K | 0.0% | $8.52 | — | — | COM | 87266M107 |
| CNOB | CONNECTONE BANCORP INC | 20,467 | $469K | 0.0% | $22.90 | — | — | COM | 20786W107 |
| CAMT | CAMTEK LTD | 5,707 | $468K | 0.0% | $82.02 | — | — | ORD | M20791105 |
| GHYG | ISHARES INC | 10,621 | $468K | 0.0% | $44.07 | — | — | US INTL HGH YLD | 464286178 |
| MAX | MEDIAALPHA INC | 41,425 | $467K | 0.0% | $11.27 | — | — | CL A | 58450V104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,125 | $464K | 0.0% | $57.10 | — | — | BETABUILDERS I | 46641Q373 |
| KALU | KAISER ALUMINUM CORP | 6,596 | $464K | 0.0% | $70.30 | — | — | COM PAR $0.01 | 483007704 |
| VRRM | VERRA MOBILITY CORP | 19,170 | $463K | 0.0% | $24.15 | — | — | CL A COM STK | 92511U102 |
| CDE | COEUR MNG INC | 81,045 | $463K | 0.0% | $5.71 | — | — | COM NEW | 192108504 |
| HALO | HALOZYME THERAPEUTICS INC | 9,615 | $462K | 0.0% | $48.10 | — | — | COM | 40637H109 |
| SDY | SPDR SER TR | 3,500 | $462K | 0.0% | $132.10 | — | — | S&P DIVID ETF | 78464A763 |
| LU | LUFAX HOLDING LTD | 192,858 | $461K | 0.0% | $2.39 | — | — | SPONSORED ADR | 54975P201 |
| TDOC | TELADOC HEALTH INC | 50,000 | $461K | 0.0% | $9.21 | — | — | Call | 87918A105 |
| NOG | NORTHERN OIL & GAS INC | 12,386 | $460K | 0.0% | $37.16 | — | — | COM | 665531307 |
| AMBP | ARDAGH METAL PACKAGING S A | 151,792 | $458K | 0.0% | $3.02 | — | — | SHS | L02235106 |
| RLAY | RELAY THERAPEUTICS INC | 111,769 | $458K | 0.0% | $4.10 | — | — | COM | 75943R102 |
| — | FIRST LONG IS CORP | 39,096 | $458K | 0.0% | $11.72 | — | — | COM | 320734106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,509 | $458K | 0.0% | $33.88 | — | — | COM CL A | 848574109 |
| XPO | XPO INC | 3,465 | $457K | 0.0% | $132.01 | — | — | COM | 983793100 |
| ZG | ZILLOW GROUP INC | 6,454 | $457K | 0.0% | $70.85 | — | — | CL A | 98954M101 |
| VITL | VITAL FARMS INC | 12,198 | $457K | 0.0% | $37.45 | — | — | COM | 92847W103 |
| PUMP | PROPETRO HLDG CORP | 48,183 | $457K | 0.0% | $9.48 | — | — | COM | 74347M108 |
| LZB | LA Z BOY INC | 10,436 | $455K | 0.0% | $43.63 | — | — | COM | 505336107 |
| OCFC | OCEANFIRST FINL CORP | 25,538 | $455K | 0.0% | $17.82 | — | — | COM | 675234108 |
| KGS | KODIAK GAS SVCS INC | 11,045 | $454K | 0.0% | $41.10 | — | — | COM | 50012A108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 39,984 | $453K | 0.0% | $11.32 | — | — | COM | 390607109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,100 | $452K | 0.0% | $74.18 | — | — | Call | 28176E108 |
| BGC | BGC GROUP INC | 49,772 | $452K | 0.0% | $9.07 | — | — | CL A | 088929104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,912 | $451K | 0.0% | $32.43 | — | — | COM | 90984P303 |
| VOE | VANGUARD INDEX FDS | 2,782 | $450K | 0.0% | $161.77 | — | — | MCAP VL IDXVIP | 922908512 |
| ALIT | ALIGHT INC | 65,057 | $448K | 0.0% | $6.89 | — | — | COM CL A | 01626W101 |
| DCO | DUCOMMUN INC DEL | 7,021 | $446K | 0.0% | $63.56 | — | — | COM | 264147109 |
| LEVI | LEVI STRAUSS & CO NEW | 25,579 | $446K | 0.0% | $17.44 | — | — | CL A COM STK | 52736R102 |
| LINC | LINCOLN EDL SVCS CORP | 28,286 | $446K | 0.0% | $15.77 | — | — | COM | 533535100 |
| — | MERIDIANLINK INC | 21,551 | $445K | 0.0% | $20.64 | — | — | COMMON STOCK | 58985J105 |
| VCYT | VERACYTE INC | 11,084 | $444K | 0.0% | $40.04 | — | — | COM | 92337F107 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,008 | $444K | 0.0% | $220.94 | — | — | COM | 92828Q109 |
| SMP | STANDARD MTR PRODS INC | 14,339 | $444K | 0.0% | $30.94 | — | — | COM | 853666105 |
| RLI | RLI CORP | 3,187 | $443K | 0.0% | $139.16 | — | — | COM | 749607107 |
| DIOD | DIODES INC | 7,159 | $443K | 0.0% | $61.95 | — | — | COM | 254543101 |
| MGRC | MCGRATH RENTCORP | 3,964 | $442K | 0.0% | $111.60 | — | — | COM | 580589109 |
| JBLU | JETBLUE AWYS CORP | 55,453 | $442K | 0.0% | $7.98 | — | — | COM | 477143101 |
| ALG | ALAMO GROUP INC | 2,375 | $442K | 0.0% | $186.09 | — | — | COM | 011311107 |
| THRY | THRYV HLDGS INC | 29,250 | $441K | 0.0% | $15.09 | — | — | COM NEW | 886029206 |
| — | MRC GLOBAL INC | 34,562 | $440K | 0.0% | $12.74 | — | — | COM | 55345K103 |
| DDS | DILLARDS INC | 1,012 | $439K | 0.0% | $434.26 | — | — | CL A | 254067101 |
| CIGI | COLLIERS INTL GROUP INC | 3,240 | $438K | 0.0% | $135.23 | — | — | SUB VTG SHS | 194693107 |
| NEU | NEWMARKET CORP | 823 | $438K | 0.0% | $531.69 | — | — | COM | 651587107 |
| BF/A | BROWN FORMAN CORP | 11,647 | $437K | 0.0% | $37.52 | — | — | CL A | 115637100 |
| — | LIONS GATE ENTMNT CORP | 51,722 | $437K | 0.0% | $8.44 | — | — | CL A VTG | 535919401 |
| FCOM | FIDELITY COVINGTON TRUST | 7,439 | $437K | 0.0% | $58.70 | — | — | MSCI COMMNTN SVC | 316092873 |
| SDG | ISHARES TR | 6,100 | $437K | 0.0% | $71.56 | — | — | MSCI GBL SUS DEV | 46435G532 |
| SAM | BOSTON BEER INC | 1,442 | $433K | 0.0% | $300.13 | — | — | CL A | 100557107 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,135 | $432K | 0.0% | $35.56 | — | — | COM | Y41053102 |
| UTL | UNITIL CORP | 8,026 | $431K | 0.0% | $53.72 | — | — | COM | 913259107 |
| RLX | RLX TECHNOLOGY INC | 198,832 | $429K | 0.0% | $2.16 | — | — | SPONSORED ADS | 74969N103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,379 | $429K | 0.0% | $24.66 | — | — | SHS NEW | 030111207 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,649 | $427K | 0.0% | $44.22 | — | — | COM | 422819102 |
| BWXT | BWX TECHNOLOGIES INC | 3,826 | $425K | 0.0% | $111.20 | — | — | COM | 05605H100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 25,368 | $424K | 0.0% | $16.73 | — | — | COM | 03969T109 |
| COMP | COMPASS INC | 71,814 | $422K | 0.0% | $5.88 | — | — | CL A | 20464U100 |
| MIR | MIRION TECHNOLOGIES INC | 24,029 | $421K | 0.0% | $17.54 | — | — | COM CL A | 60471A101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,000 | $421K | 0.0% | $210.45 | — | — | NASDAQ 100 ETF | 46138G649 |
| CHMG | CHEMUNG FINL CORP | 8,572 | $420K | 0.0% | $49.00 | — | — | COM | 164024101 |
| COMT | ISHARES U S ETF TR | 16,541 | $419K | 0.0% | $25.31 | — | — | GSCI CMDTY STGY | 46431W853 |
| VBR | VANGUARD INDEX FDS | 2,105 | $417K | 0.0% | $198.18 | — | — | SM CP VAL ETF | 922908611 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,924 | $417K | 0.0% | $27.93 | — | — | COM | 297602104 |
| JOBY | JOBY AVIATION INC | 50,271 | $416K | 0.0% | $8.28 | — | — | COMMON STOCK | G65163100 |
| IPGP | IPG PHOTONICS CORP | 5,707 | $415K | 0.0% | $72.68 | — | — | COM | 44980X109 |
| SMPL | SIMPLY GOOD FOODS CO | 10,617 | $413K | 0.0% | $38.93 | — | — | COM | 82900L102 |
| MYGN | MYRIAD GENETICS INC | 30,214 | $413K | 0.0% | $13.67 | — | — | COM | 62855J104 |
| VBK | VANGUARD INDEX FDS | 1,472 | $412K | 0.0% | $280.06 | — | — | SML CP GRW ETF | 922908595 |
| SCVL | SHOE CARNIVAL INC | 12,132 | $412K | 0.0% | $33.95 | — | — | COM | 824889109 |
| GTLB | GITLAB INC | 7,296 | $411K | 0.0% | $56.33 | — | — | CLASS A COM | 37637K108 |
| SVV | SAVERS VALUE VLG INC | 39,883 | $410K | 0.0% | $10.28 | — | — | COM | 80517M109 |
| ANGO | ANGIODYNAMICS INC | 44,804 | $409K | 0.0% | $9.13 | — | — | COM | 03475V101 |
| — | CHAMPIONX CORPORATION | 15,074 | $409K | 0.0% | $27.12 | — | — | COM | 15872M104 |
| VOT | VANGUARD INDEX FDS | 1,610 | $409K | 0.0% | $253.75 | — | — | MCAP GR IDXVIP | 922908538 |
| CIVB | CIVISTA BANCSHARES INC | 19,350 | $408K | 0.0% | $21.09 | — | — | COM NO PAR | 178867107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 26,722 | $408K | 0.0% | $15.26 | — | — | COM | 34984V209 |
| AAP | ADVANCE AUTO PARTS INC | 8,620 | $407K | 0.0% | $47.16 | — | — | COM | 00751Y106 |
| MRBK | MERIDIAN CORPORATION | 30,096 | $406K | 0.0% | $13.49 | — | — | COM | 58958P104 |
| POR | PORTLAND GEN ELEC CO | 9,318 | $405K | 0.0% | $43.51 | — | — | COM NEW | 736508847 |
| VCEL | VERICEL CORP | 7,367 | $405K | 0.0% | $54.98 | — | — | COM | 92346J108 |
| HIMS | HIMS & HERS HEALTH INC | 16,497 | $405K | 0.0% | $24.55 | — | — | COM CL A | 433000106 |
| CTBI | COMMUNITY TR BANCORP INC | 7,624 | $404K | 0.0% | $53.00 | — | — | COM | 204149108 |
| MET | METLIFE INC | 4,900 | $402K | 0.0% | $82.08 | — | — | Put | 59156R108 |
| NWL | NEWELL BRANDS INC | 40,219 | $402K | 0.0% | $10.00 | — | — | COM | 651229106 |
| RRR | RED ROCK RESORTS INC | 8,693 | $402K | 0.0% | $46.19 | — | — | CL A | 75700L108 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,486 | $401K | 0.0% | $17.85 | — | — | COM | 680277100 |
| MQ | MARQETA INC | 105,307 | $401K | 0.0% | $3.80 | — | — | CLASS A COM | 57142B104 |
| OSPN | ONESPAN INC | 21,426 | $400K | 0.0% | $18.65 | — | — | COM | 68287N100 |
| WKC | WORLD KINECT CORPORATION | 14,593 | $399K | 0.0% | $27.34 | — | — | COM | 981475106 |
| SLB | SCHLUMBERGER LTD | 10,400 | $399K | 0.0% | $38.32 | — | — | Call | 806857108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,764 | $398K | 0.0% | $105.69 | — | — | COM NEW | 53220K504 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,452 | $396K | 0.0% | $88.94 | — | — | COM | 450056106 |
| HL | HECLA MNG CO | 80,104 | $396K | 0.0% | $4.94 | — | — | COM | 422704106 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,559 | $396K | 0.0% | $22.54 | — | — | CL A | 39813G109 |
| TSBK | TIMBERLAND BANCORP INC | 12,981 | $395K | 0.0% | $30.46 | — | — | COM | 887098101 |
| FOLD | AMICUS THERAPEUTICS INC | 41,920 | $395K | 0.0% | $9.42 | — | — | COM | 03152W109 |
| XLB | SELECT SECTOR SPDR TR | 4,694 | $395K | 0.0% | $84.10 | — | — | SBI MATERIALS | 81369Y100 |
| NUVL | NUVALENT INC | 5,080 | $394K | 0.0% | $77.59 | — | — | COM | 670703107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 14,654 | $394K | 0.0% | $26.86 | — | — | SPONSORED ADS | 04965M106 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,679 | $393K | 0.0% | $84.05 | — | — | COM LBTY ONE S A | 531229771 |
| CCNE | CNB FINL CORP PA | 15,726 | $393K | 0.0% | $24.96 | — | — | COM | 126128107 |
| CIM | CHIMERA INVT CORP | 28,135 | $391K | 0.0% | $13.91 | — | — | COM SHS | 16934Q802 |
| HBT | HBT FINL INC. | 17,848 | $391K | 0.0% | $21.88 | — | — | COM | 404111106 |
| PLOW | DOUGLAS DYNAMICS INC | 16,515 | $390K | 0.0% | $23.61 | — | — | COM | 25960R105 |
| — | GMS INC | 4,593 | $390K | 0.0% | $84.89 | — | — | COM | 36251C103 |
| INBK | FIRST INTERNET BANCORP | 10,821 | $390K | 0.0% | $36.00 | — | — | COM | 320557101 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,821 | $388K | 0.0% | $35.88 | — | — | COM | 90385V107 |
| NODK | NI HLDGS INC | 24,523 | $387K | 0.0% | $15.79 | — | — | COM | 65342T106 |
| CBAN | COLONY BANKCORP INC | 23,971 | $387K | 0.0% | $16.14 | — | — | COM | 19623P101 |
| BXMT | BLACKSTONE MTG TR INC | 22,102 | $385K | 0.0% | $17.43 | — | — | COM CL A | 09257W100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,265 | $385K | 0.0% | $19.96 | — | — | COM | P73684113 |
| WAY | WAYSTAR HLDG CORP | 10,422 | $384K | 0.0% | $36.88 | — | — | COM | 946784105 |
| MBWM | MERCANTILE BK CORP | 8,570 | $384K | 0.0% | $44.77 | — | — | COM | 587376104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 21,553 | $382K | 0.0% | $17.71 | — | — | CLASS A COM | 90355N101 |
| MYRG | MYR GROUP INC DEL | 2,565 | $382K | 0.0% | $148.76 | — | — | COM | 55405W104 |
| ACHR | ARCHER AVIATION INC | 38,525 | $381K | 0.0% | $9.90 | — | — | COM CL A | 03945R102 |
| ZD | ZIFF DAVIS INC | 6,979 | $381K | 0.0% | $54.63 | — | — | COM | 48123V102 |
| VYX | NCR VOYIX CORPORATION | 27,451 | $381K | 0.0% | $13.87 | — | — | COM | 62886E108 |
| FOR | FORESTAR GROUP INC | 14,716 | $380K | 0.0% | $25.83 | — | — | COM | 346232101 |
| BHVN | BIOHAVEN LTD | 10,361 | $380K | 0.0% | $36.68 | — | — | COM | G1110E107 |
| AGI | ALAMOS GOLD INC NEW | 20,698 | $380K | 0.0% | $18.35 | — | — | COM CL A | 011532108 |
| KRNY | KEARNY FINL CORP MD | 54,031 | $379K | 0.0% | $7.01 | — | — | COM | 48716P108 |
| NUVB | NUVATION BIO INC | 143,223 | $378K | 0.0% | $2.64 | — | — | COM CL A | 67080N101 |
| — | CUSHMAN WAKEFIELD PLC | 29,052 | $378K | 0.0% | $13.01 | — | — | SHS | G2717B108 |
| GSK | GSK PLC | 11,182 | $378K | 0.0% | $33.76 | — | — | SPONSORED ADR | 37733W204 |
| SLQD | ISHARES TR | 7,577 | $377K | 0.0% | $49.74 | — | — | 0-5YR INVT GR CP | 46434V100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,417 | $376K | 0.0% | $155.74 | — | — | COM NEW | 25264R207 |
| NATL | NCR ATLEOS CORPORATION | 11,086 | $376K | 0.0% | $33.93 | — | — | COM SHS | 63001N106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20,259 | $376K | 0.0% | $18.56 | — | — | CL A | 828359109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 19,718 | $375K | 0.0% | $19.02 | — | — | CLASS A ORD | G38644103 |
| OPLN | OPENLANE INC | 18,782 | $374K | 0.0% | $19.93 | — | — | COM | 48238T109 |
| CARE | CARTER BANKSHARES INC | 21,153 | $373K | 0.0% | $17.65 | — | — | COM NEW | 146103106 |
| LC | LENDINGCLUB CORP | 22,809 | $373K | 0.0% | $16.37 | — | — | COM NEW | 52603A208 |
| SRAD | SPORTRADAR GROUP AG | 21,438 | $373K | 0.0% | $17.41 | — | — | CLASS A ORD SHS | H8088L103 |
| HCC | WARRIOR MET COAL INC | 6,806 | $373K | 0.0% | $54.82 | — | — | COM | 93627C101 |
| AXGN | AXOGEN INC | 22,706 | $372K | 0.0% | $16.38 | — | — | COM | 05463X106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,709 | $372K | 0.0% | $20.98 | — | — | CL A COM | 71742Q106 |
| EWD | ISHARES INC | 9,949 | $371K | 0.0% | $37.33 | — | — | MSCI SWEDEN ETF | 464286756 |
| KURA | KURA ONCOLOGY INC | 43,085 | $370K | 0.0% | $8.59 | — | — | COM | 50127T109 |
| ACVA | ACV AUCTIONS INC | 17,212 | $370K | 0.0% | $21.51 | — | — | COM CL A | 00091G104 |
| GCO | GENESCO INC | 8,668 | $370K | 0.0% | $42.67 | — | — | COM | 371532102 |
| SNFCA | SECURITY NATL FINL CORP | 30,723 | $369K | 0.0% | $12.01 | — | — | CL A NEW | 814785309 |
| BTU | PEABODY ENERGY CORP | 17,664 | $368K | 0.0% | $20.84 | — | — | COM | 704551100 |
| TBBK | BANCORP INC DEL | 6,954 | $368K | 0.0% | $52.93 | — | — | COM | 05969A105 |
| AMSF | AMERISAFE INC | 7,114 | $367K | 0.0% | $51.59 | — | — | COM | 03071H100 |
| PRDO | PERDOCEO ED CORP | 13,897 | $367K | 0.0% | $26.40 | — | — | COM | 71363P106 |
| PATK | PATRICK INDS INC | 4,385 | $367K | 0.0% | $83.65 | — | — | COM | 703343103 |
| VREX | VAREX IMAGING CORP | 25,295 | $366K | 0.0% | $14.47 | — | — | COM | 92214X106 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,235 | $366K | 0.0% | $27.62 | — | — | *W EXP 08/03/202 | 674599162 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,452 | $365K | 0.0% | $20.94 | — | — | SHS | G1890L107 |
| CDNA | CAREDX INC | 17,131 | $365K | 0.0% | $21.32 | — | — | COM | 14167L103 |
| ARVN | ARVINAS INC | 19,220 | $365K | 0.0% | $19.00 | — | — | COM | 04335A105 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,831 | $364K | 0.0% | $41.26 | — | — | CL A COM | 292765104 |
| PATH | UIPATH INC | 28,700 | $363K | 0.0% | $12.66 | — | — | Put | 90364P105 |
| JELD | JELD-WEN HLDG INC | 44,449 | $363K | 0.0% | $8.17 | — | — | COM | 47580P103 |
| PTON | PELOTON INTERACTIVE INC | 40,970 | $363K | 0.0% | $8.86 | — | — | CL A COM | 70614W100 |
| OGE | OGE ENERGY CORP | 8,812 | $363K | 0.0% | $41.20 | — | — | COM | 670837103 |
| ACT | ENACT HLDGS INC | 11,168 | $363K | 0.0% | $32.46 | — | — | COM | 29249E109 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,003 | $361K | 0.0% | $60.14 | — | — | COM | 390905107 |
| LMAT | LEMAITRE VASCULAR INC | 3,861 | $358K | 0.0% | $92.79 | — | — | COM | 525558201 |
| SCL | STEPAN CO | 5,533 | $358K | 0.0% | $64.74 | — | — | COM | 858586100 |
| MTX | MINERALS TECHNOLOGIES INC | 4,685 | $358K | 0.0% | $76.40 | — | — | COM | 603158106 |
| THRM | GENTHERM INC | 8,985 | $357K | 0.0% | $39.78 | — | — | COM | 37253A103 |
| AROW | ARROW FINL CORP | 12,410 | $357K | 0.0% | $28.73 | — | — | COM | 042744102 |
| CCB | COASTAL FINL CORP WA | 4,250 | $355K | 0.0% | $83.60 | — | — | COM NEW | 19046P209 |
| — | ENLINK MIDSTREAM LLC | 25,070 | $355K | 0.0% | $14.15 | — | — | COM UNIT REP LTD | 29336T100 |
| FULC | FULCRUM THERAPEUTICS INC | 75,959 | $355K | 0.0% | $4.67 | — | — | COM | 359616109 |
| — | ITEOS THERAPEUTICS INC | 47,406 | $355K | 0.0% | $7.48 | — | — | COM | 46565G104 |
| NRDS | NERDWALLET INC | 26,881 | $354K | 0.0% | $13.18 | — | — | COM CL A | 64082B102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,871 | $354K | 0.0% | $123.30 | — | — | SHS USD | G50871105 |
| EQX | EQUINOX GOLD CORP | 70,748 | $354K | 0.0% | $5.00 | — | — | COM | 29446Y502 |
| — | ESSA BANCORP INC | 18,318 | $354K | 0.0% | $19.31 | — | — | COM | 29667D104 |
| — | WIDEOPENWEST INC | 72,283 | $353K | 0.0% | $4.88 | — | — | COM | 96758W101 |
| LE | LANDS END INC NEW | 26,676 | $353K | 0.0% | $13.23 | — | — | COM | 51509F105 |
| — | BARNES GROUP INC | 7,460 | $353K | 0.0% | $47.29 | — | — | COM | 067806109 |
| HWKN | HAWKINS INC | 2,871 | $352K | 0.0% | $122.69 | — | — | COM | 420261109 |
| YORW | YORK WTR CO | 10,666 | $349K | 0.0% | $32.72 | — | — | COM | 987184108 |
| MVBF | MVB FINL CORP | 17,038 | $348K | 0.0% | $20.45 | — | — | COM | 553810102 |
| NOVT | NOVANTA INC | 2,279 | $348K | 0.0% | $152.59 | — | — | COM | 67000B104 |
| TASK | TASKUS INC | 20,551 | $348K | 0.0% | $16.92 | — | — | CLASS A COM | 87652V109 |
| SNEX | STONEX GROUP INC | 3,564 | $348K | 0.0% | $97.54 | — | — | COM | 861896108 |
| AORT | ARTIVION INC | 12,067 | $348K | 0.0% | $28.80 | — | — | COM | 228903100 |
| OOMA | OOMA INC | 24,601 | $347K | 0.0% | $14.11 | — | — | COM | 683416101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,720 | $347K | 0.0% | $201.77 | — | — | COM | 020764106 |
| STWD | STARWOOD PPTY TR INC | 18,242 | $346K | 0.0% | $18.94 | — | — | COM | 85571B105 |
| ZUMZ | ZUMIEZ INC | 18,397 | $345K | 0.0% | $18.78 | — | — | COM | 989817101 |
| AGYS | AGILYSYS INC | 2,621 | $345K | 0.0% | $131.80 | — | — | COM | 00847J105 |
| — | NORDSTROM INC | 14,290 | $345K | 0.0% | $24.15 | — | — | COM | 655664100 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,420 | $345K | 0.0% | $16.90 | — | — | COM | 319829107 |
| SFNC | SIMMONS 1ST NATL CORP | 15,419 | $344K | 0.0% | $22.29 | — | — | CL A $1 PAR | 828730200 |
| — | HILLENBRAND INC | 11,124 | $344K | 0.0% | $30.88 | — | — | COM | 431571108 |
| SCSC | SCANSOURCE INC | 7,218 | $343K | 0.0% | $47.52 | — | — | COM | 806037107 |
| MMI | MARCUS & MILLICHAP INC | 8,957 | $342K | 0.0% | $38.17 | — | — | COM | 566324109 |
| CNXN | PC CONNECTION INC | 4,968 | $341K | 0.0% | $68.70 | — | — | COM | 69318J100 |
| LEGH | LEGACY HOUSING CORP | 13,805 | $341K | 0.0% | $24.70 | — | — | COM | 52472M101 |
| BILI | BILIBILI INC | 18,721 | $340K | 0.0% | $18.15 | — | — | SPONS ADS REP Z | 090040106 |
| RDY | DR REDDYS LABS LTD | 21,500 | $339K | 0.0% | $15.79 | — | — | Call | 256135203 |
| FRME | FIRST MERCHANTS CORP | 8,445 | $337K | 0.0% | $39.92 | — | — | COM | 320817109 |
| RM | REGIONAL MGMT CORP | 9,816 | $337K | 0.0% | $34.33 | — | — | COM | 75902K106 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,738 | $337K | 0.0% | $43.49 | — | — | COM | 068463108 |
| WLDN | WILLDAN GROUP INC | 8,813 | $336K | 0.0% | $38.16 | — | — | COM | 96924N100 |
| AZZ | AZZ INC | 4,107 | $336K | 0.0% | $81.78 | — | — | COM | 002474104 |
| RGTI | RIGETTI COMPUTING INC | 20,154 | $334K | 0.0% | $16.58 | — | — | COMMON STOCK | 76655K103 |
| PHR | PHREESIA INC | 13,064 | $333K | 0.0% | $25.51 | — | — | COM | 71944F106 |
| ASTS | AST SPACEMOBILE INC | 15,582 | $333K | 0.0% | $21.38 | — | — | COM CL A | 00217D100 |
| — | BERRY CORP | 81,140 | $333K | 0.0% | $4.11 | — | — | COM | 08579X101 |
| AVA | AVISTA CORP | 9,107 | $333K | 0.0% | $36.57 | — | — | COM | 05379B107 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,063 | $333K | 0.0% | $36.73 | — | — | COM | 139674105 |
| W | WAYFAIR INC | 7,487 | $333K | 0.0% | $44.43 | — | — | CL A | 94419L101 |
| RPAY | REPAY HLDGS CORP | 43,209 | $332K | 0.0% | $7.69 | — | — | COM CL A | 76029L100 |
| WEAV | WEAVE COMMUNICATIONS INC | 20,821 | $332K | 0.0% | $15.94 | — | — | COM | 94724R108 |
| — | OLO INC | 43,127 | $331K | 0.0% | $7.67 | — | — | CL A | 68134L109 |
| TG | TREDEGAR CORP | 42,783 | $331K | 0.0% | $7.73 | — | — | COM | 894650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,117 | $330K | 0.0% | $80.27 | — | — | INT-TERM CORP | 92206C870 |
| CI | THE CIGNA GROUP | 1,200 | $330K | 0.0% | $275.01 | — | — | Call | 125523100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,200 | $330K | 0.0% | $63.45 | — | — | NASDAQ CYB ETF | 33734X846 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,991 | $330K | 0.0% | $36.68 | — | — | COM | 03209R103 |
| LAD | LITHIA MTRS INC | 921 | $329K | 0.0% | $357.43 | — | — | COM | 536797103 |
| LAND | GLADSTONE LD CORP | 30,678 | $329K | 0.0% | $10.73 | — | — | COM | 376549101 |
| AMC | AMC ENTMT HLDGS INC | 82,893 | $326K | 0.0% | $3.94 | — | — | CL A NEW | 00165C302 |
| EWN | ISHARES INC | 7,322 | $326K | 0.0% | $44.49 | — | — | MSCI NETHERL ETF | 464286814 |
| MLR | MILLER INDS INC TENN | 4,955 | $326K | 0.0% | $65.70 | — | — | COM NEW | 600551204 |
| TREX | TREX CO INC | 4,691 | $324K | 0.0% | $69.04 | — | — | COM | 89531P105 |
| — | ARCH RESOURCES INC | 2,284 | $324K | 0.0% | $141.74 | — | — | CL A | 03940R107 |
| EVTC | EVERTEC INC | 9,377 | $324K | 0.0% | $34.51 | — | — | COM | 30040P103 |
| TBI | TRUEBLUE INC | 39,489 | $323K | 0.0% | $8.19 | — | — | COM | 89785X101 |
| YOU | CLEAR SECURE INC | 12,054 | $323K | 0.0% | $26.81 | — | — | COM CL A | 18467V109 |
| PRTA | PROTHENA CORP PLC | 24,179 | $323K | 0.0% | $13.36 | — | — | SHS | G72800108 |
| — | COUCHBASE INC | 20,856 | $322K | 0.0% | $15.46 | — | — | COM | 22207T101 |
| WLY | WILEY JOHN & SONS INC | 7,349 | $322K | 0.0% | $43.82 | — | — | CL A | 968223206 |
| STC | STEWART INFORMATION SVCS COR | 4,765 | $322K | 0.0% | $67.53 | — | — | COM | 860372101 |
| CAKE | CHEESECAKE FACTORY INC | 6,745 | $321K | 0.0% | $47.65 | — | — | COM | 163072101 |
| RNGR | RANGER ENERGY SVCS INC | 20,804 | $321K | 0.0% | $15.43 | — | — | COM CL A | 75282U104 |
| RIG | TRANSOCEAN LTD | 84,917 | $321K | 0.0% | $3.78 | — | — | REGISTERED SHS | H8817H100 |
| POWL | POWELL INDS INC | 1,423 | $320K | 0.0% | $225.11 | — | — | COM | 739128106 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 11,201 | $318K | 0.0% | $28.41 | — | — | SPON ADS | 98923K103 |
| — | PENNS WOODS BANCORP INC | 10,513 | $317K | 0.0% | $30.17 | — | — | COM | 708430103 |
| — | TREEHOUSE FOODS INC | 9,024 | $317K | 0.0% | $35.15 | — | — | COM | 89469A104 |
| PLUS | EPLUS INC | 4,333 | $317K | 0.0% | $73.15 | — | — | COM | 294268107 |
| DYN | DYNE THERAPEUTICS INC | 13,354 | $316K | 0.0% | $23.66 | — | — | COM | 26818M108 |
| CNMD | CONMED CORP | 4,590 | $316K | 0.0% | $68.80 | — | — | COM | 207410101 |
| AIN | ALBANY INTL CORP | 3,948 | $316K | 0.0% | $79.94 | — | — | CL A | 012348108 |
| SDRL | SEADRILL 2021 LTD | 8,081 | $316K | 0.0% | $39.05 | — | — | COM | G7997W102 |
| OPCH | OPTION CARE HEALTH INC | 13,681 | $315K | 0.0% | $23.00 | — | — | COM NEW | 68404L201 |
| THC | TENET HEALTHCARE CORP | 2,500 | $314K | 0.0% | $125.68 | — | — | Put | 88033G407 |
| FBK | FB FINL CORP | 6,079 | $314K | 0.0% | $51.62 | — | — | COM | 30257X104 |
| OSCR | OSCAR HEALTH INC | 23,481 | $314K | 0.0% | $13.36 | — | — | CL A | 687793109 |
| GPOR | GULFPORT ENERGY CORP | 1,707 | $314K | 0.0% | $183.73 | — | — | COMMON SHARES | 402635502 |
| ARCB | ARCBEST CORP | 3,358 | $314K | 0.0% | $93.37 | — | — | COM | 03937C105 |
| FLNC | FLUENCE ENERGY INC | 19,621 | $313K | 0.0% | $15.98 | — | — | COM CL A | 34379V103 |
| NGG | NATIONAL GRID PLC | 5,285 | $313K | 0.0% | $59.21 | — | — | SPONSORED ADR NE | 636274409 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,128 | $313K | 0.0% | $38.47 | — | — | COM | 74366E102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 104,411 | $312K | 0.0% | $2.99 | — | — | COM | 203668108 |
| UEC | URANIUM ENERGY CORP | 46,403 | $311K | 0.0% | $6.71 | — | — | COM | 916896103 |
| BX | BLACKSTONE INC | 1,800 | $311K | 0.0% | $172.59 | — | — | Call | 09260D107 |
| KWR | QUAKER HOUGHTON | 2,208 | $310K | 0.0% | $140.47 | — | — | COM | 747316107 |
| AIR | AAR CORP | 5,030 | $309K | 0.0% | $61.44 | — | — | COM | 000361105 |
| ACEL | ACCEL ENTERTAINMENT INC | 28,849 | $308K | 0.0% | $10.68 | — | — | COM CL A1 | 00436Q106 |
| TTEC | TTEC HLDGS INC | 61,560 | $306K | 0.0% | $4.98 | — | — | COM | 89854H102 |
| SKM | SK TELECOM CO LTD | 14,550 | $306K | 0.0% | $21.05 | — | — | SPONSORED ADR | 78440P306 |
| EXEL | EXELIXIS INC | 9,088 | $306K | 0.0% | $33.68 | — | — | COM | 30161Q104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,545 | $304K | 0.0% | $35.61 | — | — | COM | 630402105 |
| — | HEARTLAND FINL USA INC | 4,933 | $304K | 0.0% | $61.63 | — | — | COM | 42234Q102 |
| HBNC | HORIZON BANCORP INC | 18,863 | $304K | 0.0% | $16.11 | — | — | COM | 440407104 |
| MTRN | MATERION CORP | 3,044 | $302K | 0.0% | $99.06 | — | — | COM | 576690101 |
| NNOX | NANO X IMAGING LTD | 39,676 | $300K | 0.0% | $7.56 | — | — | ORD SHS | M70700105 |
| CGAU | CENTERRA GOLD INC | 52,769 | $299K | 0.0% | $5.67 | — | — | COM | 152006102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,916 | $299K | 0.0% | $16.67 | — | — | COM | 02553E106 |
| XPEV | XPENG INC | 25,000 | $298K | 0.0% | $11.93 | — | — | Call | 98422D105 |
| PB | PROSPERITY BANCSHARES INC | 3,954 | $298K | 0.0% | $75.42 | — | — | COM | 743606105 |
| JAKK | JAKKS PAC INC | 10,686 | $297K | 0.0% | $27.84 | — | — | COM NEW | 47012E403 |
| GPI | GROUP 1 AUTOMOTIVE INC | 703 | $296K | 0.0% | $421.09 | — | — | COM | 398905109 |
| WU | WESTERN UN CO | 27,929 | $296K | 0.0% | $10.59 | — | — | COM | 959802109 |
| ABR | ARBOR REALTY TRUST INC | 21,422 | $295K | 0.0% | $13.78 | — | — | COM | 038923108 |
| SIBN | SI-BONE INC | 20,714 | $294K | 0.0% | $14.20 | — | — | COM | 825704109 |
| PUBM | PUBMATIC INC | 19,814 | $294K | 0.0% | $14.84 | — | — | COM CL A | 74467Q103 |
| CENTA | CENTRAL GARDEN & PET CO | 8,882 | $294K | 0.0% | $33.05 | — | — | CL A NON-VTG | 153527205 |
| KN | KNOWLES CORP | 14,680 | $293K | 0.0% | $19.99 | — | — | COM | 49926D109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 | $293K | 0.0% | $366.06 | — | — | 500 GRTH IDX F | 921932505 |
| PEN | PENUMBRA INC | 1,231 | $292K | 0.0% | $237.54 | — | — | COM | 70975L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,300 | $292K | 0.0% | $9.33 | — | — | Call | 931427108 |
| IAC | IAC INC | 6,757 | $292K | 0.0% | $43.17 | — | — | COM NEW | 44891N208 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,466 | $291K | 0.0% | $65.25 | — | — | CL A | 810186106 |
| TDC | TERADATA CORP DEL | 9,332 | $291K | 0.0% | $31.13 | — | — | COM | 88076W103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 43,419 | $290K | 0.0% | $6.69 | — | — | COM | 206704108 |
| CLS | CELESTICA INC | 3,145 | $290K | 0.0% | $92.25 | — | — | COM | 15101Q207 |
| PCRX | PACIRA BIOSCIENCES INC | 15,075 | $290K | 0.0% | $19.24 | — | — | COM | 695127100 |
| KOD | KODIAK SCIENCES INC | 28,967 | $290K | 0.0% | $10.01 | — | — | COM | 50015M109 |
| PLNT | PLANET FITNESS INC | 2,931 | $290K | 0.0% | $98.92 | — | — | CL A | 72703H101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 47,276 | $289K | 0.0% | $6.12 | — | — | COM | 00650F109 |
| PRK | PARK NATL CORP | 1,676 | $289K | 0.0% | $172.40 | — | — | COM | 700658107 |
| FLYW | FLYWIRE CORPORATION | 14,048 | $289K | 0.0% | $20.54 | — | — | COM VTG | 302492103 |
| CENT | CENTRAL GARDEN & PET CO | 7,420 | $288K | 0.0% | $38.81 | — | — | COM | 153527106 |
| CABO | CABLE ONE INC | 795 | $286K | 0.0% | $360.26 | — | — | COM | 12685J105 |
| MZTI | LANCASTER COLONY CORP | 1,649 | $286K | 0.0% | $173.51 | — | — | COM | 513847103 |
| CBSH | COMMERCE BANCSHARES INC | 4,586 | $286K | 0.0% | $62.34 | — | — | COM | 200525103 |
| DRS | LEONARDO DRS INC | 8,834 | $286K | 0.0% | $32.34 | — | — | COM | 52661A108 |
| MYFW | FIRST WESTN FINL INC | 14,619 | $285K | 0.0% | $19.50 | — | — | COM | 33751L105 |
| SID | COMPANHIA SIDERURGICA NACION | 197,916 | $285K | 0.0% | $1.44 | — | — | SPONSORED ADR | 20440W105 |
| NMRK | NEWMARK GROUP INC | 22,268 | $285K | 0.0% | $12.80 | — | — | CL A | 65158N102 |
| SONO | SONOS INC | 18,826 | $285K | 0.0% | $15.12 | — | — | COM | 83570H108 |
| VWOB | VANGUARD WHITEHALL FDS | 4,500 | $284K | 0.0% | $63.15 | — | — | EM MK GOV BD ETF | 921946885 |
| MDXG | MIMEDX GROUP INC | 29,712 | $283K | 0.0% | $9.54 | — | — | COM | 602496101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,759 | $283K | 0.0% | $26.26 | — | — | COM | 28036F105 |
| TEAD | OUTBRAIN INC | 38,752 | $283K | 0.0% | $7.29 | — | — | COM | 69002R103 |
| USNA | USANA HEALTH SCIENCES INC | 7,848 | $282K | 0.0% | $35.89 | — | — | COM | 90328M107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 9,330 | $281K | 0.0% | $30.07 | — | — | COM | 671807105 |
| ADV | ADVANTAGE SOLUTIONS INC | 95,526 | $279K | 0.0% | $2.92 | — | — | COM CL A | 00791N102 |
| CRI | CARTERS INC | 5,217 | $279K | 0.0% | $53.43 | — | — | COM | 146229109 |
| IPAR | INTERPARFUMS INC | 2,120 | $279K | 0.0% | $131.45 | — | — | COM | 458334109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,279 | $279K | 0.0% | $38.27 | — | — | COM SER C | 047726302 |
| DG | DOLLAR GEN CORP NEW | 3,700 | $278K | 0.0% | $75.22 | — | — | Call | 256677105 |
| HAFC | HANMI FINL CORP | 11,811 | $278K | 0.0% | $23.55 | — | — | COM NEW | 410495204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,177 | $278K | 0.0% | $33.98 | — | — | COM | 89214P109 |
| EIG | EMPLOYERS HLDGS INC | 5,429 | $278K | 0.0% | $51.12 | — | — | COM | 292218104 |
| SSTK | SHUTTERSTOCK INC | 9,039 | $277K | 0.0% | $30.63 | — | — | COM | 825690100 |
| CRGY | CRESCENT ENERGY COMPANY | 18,902 | $276K | 0.0% | $14.60 | — | — | CL A COM | 44952J104 |
| ADT | ADT INC DEL | 39,936 | $276K | 0.0% | $6.91 | — | — | COM | 00090Q103 |
| JJSF | J & J SNACK FOODS CORP | 1,775 | $275K | 0.0% | $154.96 | — | — | COM | 466032109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 20,876 | $275K | 0.0% | $13.16 | — | — | COM | 58502B106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 29,896 | $275K | 0.0% | $9.19 | — | — | COM | 958892101 |
| PHIN | PHINIA INC | 5,681 | $274K | 0.0% | $48.28 | — | — | COMMON STOCK | 71880K101 |
| CCL | CARNIVAL CORP | 11,000 | $274K | 0.0% | $24.92 | — | — | Call | 143658300 |
| BANF | BANCFIRST CORP | 2,318 | $274K | 0.0% | $118.23 | — | — | COM | 05945F103 |
| FTRE | FORTREA HLDGS INC | 14,625 | $273K | 0.0% | $18.68 | — | — | COMMON STOCK | 34965K107 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,934 | $273K | 0.0% | $55.37 | — | — | COM | 87650L103 |
| ARW | ARROW ELECTRS INC | 2,415 | $273K | 0.0% | $113.09 | — | — | COM | 042735100 |
| CSTM | CONSTELLIUM SE | 26,707 | $273K | 0.0% | $10.21 | — | — | CL A SHS | F21107101 |
| TGLS | TECNOGLASS INC | 3,374 | $272K | 0.0% | $80.73 | — | — | ORD SHS | G87264100 |
| SENEA | SENECA FOODS CORP NEW | 3,445 | $272K | 0.0% | $79.00 | — | — | CL A | 817070501 |
| LIVN | LIVANOVA PLC | 5,876 | $272K | 0.0% | $46.27 | — | — | SHS | G5509L101 |
| ROG | ROGERS CORP | 2,645 | $270K | 0.0% | $102.26 | — | — | COM | 775133101 |
| — | DIVERSIFIED ENERGY COMPANY P | 16,008 | $270K | 0.0% | $16.86 | — | — | SHS NEW | G2891G204 |
| ASB | ASSOCIATED BANC CORP | 11,254 | $270K | 0.0% | $23.95 | — | — | COM | 045487105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,504 | $269K | 0.0% | $41.38 | — | — | COM | 604749101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,220 | $269K | 0.0% | $83.54 | — | — | COM | 957638109 |
| ACH | OWENS & MINOR INC NEW | 20,955 | $269K | 0.0% | $12.83 | — | — | COM | 690732102 |
| PD | PAGERDUTY INC | 14,685 | $269K | 0.0% | $18.30 | — | — | COM | 69553P100 |
| MYPS | PLAYSTUDIOS INC | 143,711 | $269K | 0.0% | $1.87 | — | — | CLASS A COM | 72815G108 |
| SRI | STONERIDGE INC | 42,043 | $267K | 0.0% | $6.34 | — | — | COM | 86183P102 |
| G | GENPACT LIMITED | 6,248 | $266K | 0.0% | $42.60 | — | — | SHS | G3922B107 |
| UAA | UNDER ARMOUR INC | 32,014 | $266K | 0.0% | $8.31 | — | — | CL A | 904311107 |
| MTW | MANITOWOC CO INC | 29,195 | $265K | 0.0% | $9.06 | — | — | COM NEW | 563571405 |
| MATV | MATIV HOLDINGS INC | 24,094 | $264K | 0.0% | $10.97 | — | — | COM | 808541106 |
| VERA | VERA THERAPEUTICS INC | 6,228 | $264K | 0.0% | $42.31 | — | — | CL A | 92337R101 |
| ACMR | ACM RESH INC | 17,383 | $263K | 0.0% | $15.15 | — | — | COM CL A | 00108J109 |
| LXFR | LUXFER HLDGS PLC | 19,992 | $263K | 0.0% | $13.14 | — | — | SHS | G5698W116 |
| EWUS | ISHARES TR | 7,556 | $262K | 0.0% | $34.71 | — | — | MSCI UK SM ETF | 46429B416 |
| PLTK | PLAYTIKA HLDG CORP | 37,487 | $261K | 0.0% | $6.97 | — | — | COM | 72815L107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 33,238 | $261K | 0.0% | $7.85 | — | — | COM | 131193104 |
| NNI | NELNET INC | 2,444 | $261K | 0.0% | $106.67 | — | — | CL A | 64031N108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,760 | $260K | 0.0% | $13.17 | — | — | COM | 667340103 |
| CTRN | CITI TRENDS INC | 9,840 | $260K | 0.0% | $26.39 | — | — | COM | 17306X102 |
| COFS | CHOICEONE FINL SVCS INC | 7,173 | $260K | 0.0% | $36.20 | — | — | COM | 170386106 |
| MBC | MASTERBRAND INC | 17,791 | $260K | 0.0% | $14.59 | — | — | COMMON STOCK | 57638P104 |
| HTO | SJW GROUP | 5,279 | $259K | 0.0% | $49.08 | — | — | COM | 784305104 |
| IBCP | INDEPENDENT BK CORP MICH | 7,488 | $259K | 0.0% | $34.60 | — | — | COM NEW | 453838609 |
| HQY | HEALTHEQUITY INC | 2,694 | $259K | 0.0% | $96.04 | — | — | COM | 42226A107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 69,914 | $259K | 0.0% | $3.70 | — | — | COM NEW | 42806J700 |
| SUB | ISHARES TR | 2,452 | $259K | 0.0% | $105.48 | — | — | SHRT NAT MUN ETF | 464288158 |
| VIAV | VIAVI SOLUTIONS INC | 25,612 | $258K | 0.0% | $10.06 | — | — | COM | 925550105 |
| SEER | SEER INC | 114,348 | $257K | 0.0% | $2.25 | — | — | COM CL A | 81578P106 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,065 | $257K | 0.0% | $36.40 | — | — | COM | 01644J108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 13,112 | $257K | 0.0% | $19.58 | — | — | ORD SHS CL A | G52694109 |
| — | INDEPENDENT BANK GROUP INC | 4,216 | $255K | 0.0% | $60.59 | — | — | COM | 45384B106 |
| SIG | SIGNET JEWELERS LIMITED | 3,153 | $255K | 0.0% | $80.85 | — | — | SHS | G81276100 |
| — | UNITED STATES STL CORP NEW | 7,467 | $253K | 0.0% | $33.91 | — | — | COM | 912909108 |
| WAFD | WAFD INC | 7,769 | $252K | 0.0% | $32.42 | — | — | COM | 938824109 |
| LIN | LINDE PLC | 600 | $250K | 0.0% | $417.24 | — | — | Put | G54950103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 79,917 | $250K | 0.0% | $3.13 | — | — | COM | 10482B101 |
| SXC | SUNCOKE ENERGY INC | 23,317 | $250K | 0.0% | $10.72 | — | — | COM | 86722A103 |
| UUUU | ENERGY FUELS INC | 49,063 | $250K | 0.0% | $5.09 | — | — | COM NEW | 292671708 |
| AGL | AGILON HEALTH INC | 132,952 | $249K | 0.0% | $1.88 | — | — | COM | 00857U107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 36,339 | $249K | 0.0% | $6.86 | — | — | CL A | 75629V104 |
| MTN | VAIL RESORTS INC | 1,329 | $249K | 0.0% | $187.65 | — | — | COM | 91879Q109 |
| CRAI | CRA INTL INC | 1,346 | $249K | 0.0% | $185.00 | — | — | COM | 12618T105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 17,551 | $248K | 0.0% | $14.15 | — | — | COM | 03969K108 |
| FSLY | FASTLY INC | 26,326 | $248K | 0.0% | $9.43 | — | — | CL A | 31188V100 |
| CYRX | CRYOPORT INC | 31,734 | $248K | 0.0% | $7.80 | — | — | COM PAR $0.001 | 229050307 |
| EWCZ | EUROPEAN WAX CTR INC | 37,402 | $247K | 0.0% | $6.60 | — | — | CLASS A COM | 29882P106 |
| AVPT | AVEPOINT INC | 14,983 | $247K | 0.0% | $16.48 | — | — | COM CL A | 053604104 |
| FLG | FLAGSTAR FINANCIAL INC | 26,436 | $246K | 0.0% | $9.29 | — | — | COM NEW | 649445400 |
| AVD | AMERICAN VANGUARD CORP | 53,908 | $245K | 0.0% | $4.54 | — | — | COM | 030371108 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,953 | $244K | 0.0% | $12.90 | — | — | COM NEW | 268158201 |
| HG | HAMILTON INSURANCE GROUP LTD | 12,790 | $244K | 0.0% | $19.08 | — | — | CL B | G42706104 |
| RES | RPC INC | 40,835 | $244K | 0.0% | $5.97 | — | — | COM | 749660106 |
| HGTY | HAGERTY INC | 25,234 | $242K | 0.0% | $9.58 | — | — | CL A COM | 405166109 |
| UMC | UNITED MICROELECTRONICS CORP | 37,098 | $242K | 0.0% | $6.51 | — | — | SPON ADR NEW | 910873405 |
| — | SANDY SPRING BANCORP INC | 7,143 | $241K | 0.0% | $33.76 | — | — | COM | 800363103 |
| KLG | WK KELLOGG CO | 13,319 | $241K | 0.0% | $18.10 | — | — | COM SHS | 92942W107 |
| STRA | STRATEGIC ED INC | 2,582 | $241K | 0.0% | $93.32 | — | — | COM | 86272C103 |
| ECPG | ENCORE CAP GROUP INC | 5,055 | $241K | 0.0% | $47.60 | — | — | COM | 292554102 |
| BWFG | BANKWELL FINL GROUP INC | 7,623 | $241K | 0.0% | $31.55 | — | — | COM | 06654A103 |
| EXP | EAGLE MATLS INC | 973 | $240K | 0.0% | $246.89 | — | — | COM | 26969P108 |
| KRT | KARAT PACKAGING INC | 7,909 | $240K | 0.0% | $30.34 | — | — | COM | 48563L101 |
| UPWK | UPWORK INC | 14,489 | $240K | 0.0% | $16.56 | — | — | COM | 91688F104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 15,129 | $238K | 0.0% | $15.75 | — | — | COM | 65342V101 |
| OS | ONESTREAM INC | 8,351 | $238K | 0.0% | $28.50 | — | — | CL A | 68278B107 |
| APTV | APTIV PLC | 3,900 | $236K | 0.0% | $60.40 | — | — | Call | G3265R107 |
| SPT | SPROUT SOCIAL INC | 7,609 | $235K | 0.0% | $30.91 | — | — | COM CL A | 85209W109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,654 | $234K | 0.0% | $64.16 | — | — | CL A | 78351F107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,741 | $234K | 0.0% | $62.57 | — | — | COM | 25787G100 |
| ONTF | ON24 INC | 36,345 | $234K | 0.0% | $6.44 | — | — | COM | 68339B104 |
| XMTR | XOMETRY INC | 5,430 | $234K | 0.0% | $43.08 | — | — | CLASS A COM | 98423F109 |
| CRK | COMSTOCK RES INC | 12,703 | $234K | 0.0% | $18.39 | — | — | COM | 205768302 |
| VKTX | VIKING THERAPEUTICS INC | 5,849 | $233K | 0.0% | $39.79 | — | — | COM | 92686J106 |
| IHRT | IHEARTMEDIA INC | 116,661 | $233K | 0.0% | $2.00 | — | — | COM CL A | 45174J509 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,292 | $233K | 0.0% | $25.03 | — | — | COM NEW | 15117B202 |
| EGHT | 8X8 INC NEW | 85,321 | $233K | 0.0% | $2.73 | — | — | COM | 282914100 |
| WSC | WILLSCOT HLDGS CORP | 6,949 | $232K | 0.0% | $33.45 | — | — | COM CL A | 971378104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,945 | $232K | 0.0% | $7.28 | — | — | COM | 462260100 |
| — | REV GROUP INC | 7,285 | $232K | 0.0% | $31.85 | — | — | COM | 749527107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,234 | $232K | 0.0% | $17.53 | — | — | SHS USD | G4863A108 |
| AAON | AAON INC | 1,970 | $232K | 0.0% | $117.68 | — | — | COM PAR $0.004 | 000360206 |
| TXNM | TXNM ENERGY INC | 4,718 | $232K | 0.0% | $49.11 | — | — | COM | 69349H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,970 | $232K | 0.0% | $77.99 | — | — | SHRT TRM CORP BD | 92206C409 |
| BFC | BANK FIRST CORP | 2,293 | $230K | 0.0% | $100.50 | — | — | COM | 06211J100 |
| — | ADAMS RES & ENERGY INC | 6,194 | $230K | 0.0% | $37.20 | — | — | COM NEW | 006351308 |
| UVV | UNIVERSAL CORP VA | 4,199 | $230K | 0.0% | $54.86 | — | — | COM | 913456109 |
| PSNL | PERSONALIS INC | 40,918 | $230K | 0.0% | $5.62 | — | — | COM | 71535D106 |
| USLM | UNITED STS LIME & MINERALS I | 1,716 | $230K | 0.0% | $134.00 | — | — | COM | 911922102 |
| VNDA | VANDA PHARMACEUTICALS INC | 48,049 | $229K | 0.0% | $4.76 | — | — | COM | 921659108 |
| FEZ | SPDR INDEX SHS FDS | 4,742 | $228K | 0.0% | $48.15 | — | — | EURO STOXX 50 | 78463X202 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,992 | $227K | 0.0% | $22.75 | — | — | COM NEW | 457985208 |
| LMND | LEMONADE INC | 6,075 | $227K | 0.0% | $37.37 | — | — | COM | 52567D107 |
| NRIX | NURIX THERAPEUTICS INC | 12,107 | $226K | 0.0% | $18.66 | — | — | COM | 67080M103 |
| KVHI | KVH INDS INC | 41,830 | $226K | 0.0% | $5.40 | — | — | COM | 482738101 |
| — | INDIVIOR PLC | 17,568 | $226K | 0.0% | $12.85 | — | — | ORD | G4766E116 |
| ARDT | ARDENT HEALTH PARTNERS INC | 13,355 | $226K | 0.0% | $16.89 | — | — | COM | 03980N107 |
| IXC | ISHARES TR | 5,900 | $225K | 0.0% | $38.18 | — | — | GLOBAL ENERG ETF | 464287341 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,825 | $225K | 0.0% | $79.74 | — | — | COM | 030506109 |
| BUSE | FIRST BUSEY CORP | 9,541 | $225K | 0.0% | $23.60 | — | — | COM NEW | 319383204 |
| LNN | LINDSAY CORP | 1,891 | $225K | 0.0% | $119.02 | — | — | COM | 535555106 |
| NWN | NORTHWEST NAT HLDG CO | 5,685 | $225K | 0.0% | $39.54 | — | — | COM | 66765N105 |
| IBB | ISHARES TR | 1,695 | $224K | 0.0% | $132.20 | — | — | ISHARES BIOTECH | 464287556 |
| HLMN | HILLMAN SOLUTIONS CORP | 22,860 | $222K | 0.0% | $9.72 | — | — | COM | 431636109 |
| — | VERITEX HLDGS INC | 8,166 | $222K | 0.0% | $27.19 | — | — | COM | 923451108 |
| GAMB | GAMBLING COM GROUP LIMITED | 15,532 | $221K | 0.0% | $14.21 | — | — | ORDINARY SHARES | G3R239101 |
| RSVR | RESERVOIR MEDIA INC | 24,013 | $221K | 0.0% | $9.19 | — | — | COM | 76119X105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,610 | $220K | 0.0% | $84.41 | — | — | COM | 71377A103 |
| VYGR | VOYAGER THERAPEUTICS INC | 39,025 | $220K | 0.0% | $5.64 | — | — | COM | 92915B106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 57,089 | $220K | 0.0% | $3.86 | — | — | COM | 71601V105 |
| — | CROSSFIRST BANKSHARES INC | 14,493 | $220K | 0.0% | $15.18 | — | — | COM | 22766M109 |
| — | AKERO THERAPEUTICS INC | 7,886 | $220K | 0.0% | $27.90 | — | — | COM | 00973Y108 |
| TRUP | TRUPANION INC | 4,550 | $220K | 0.0% | $48.32 | — | — | COM | 898202106 |
| TALO | TALOS ENERGY INC | 22,362 | $219K | 0.0% | $9.80 | — | — | COM | 87484T108 |
| LGIH | LGI HOMES INC | 2,430 | $219K | 0.0% | $90.22 | — | — | COM | 50187T106 |
| BLZE | BACKBLAZE INC | 36,320 | $219K | 0.0% | $6.03 | — | — | COM CL A | 05637B105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,320 | $219K | 0.0% | $50.68 | — | — | COM | 830940102 |
| UIS | UNISYS CORP | 34,241 | $218K | 0.0% | $6.38 | — | — | COM NEW | 909214306 |
| XME | SPDR SER TR | 3,854 | $218K | 0.0% | $56.66 | — | — | S&P METALS MNG | 78464A755 |
| EHTH | EHEALTH INC | 23,772 | $218K | 0.0% | $9.16 | — | — | COM | 28238P109 |
| MLKN | MILLERKNOLL INC | 9,597 | $217K | 0.0% | $22.63 | — | — | COM | 600544100 |
| ARAY | ACCURAY INC | 106,265 | $216K | 0.0% | $2.03 | — | — | COM | 004397105 |
| HLIT | HARMONIC INC | 16,214 | $215K | 0.0% | $13.28 | — | — | COM | 413160102 |
| RDVT | RED VIOLET INC | 5,919 | $215K | 0.0% | $36.32 | — | — | COM | 75704L104 |
| EXFY | EXPENSIFY INC | 63,317 | $214K | 0.0% | $3.38 | — | — | COM CL A | 30219Q106 |
| OPTU | ALTICE USA INC | 88,886 | $214K | 0.0% | $2.41 | — | — | CL A | 02156K103 |
| PAGS | PAGSEGURO DIGITAL LTD | 34,022 | $214K | 0.0% | $6.28 | — | — | COM CL A | G68707101 |
| — | ACCOLADE INC | 62,939 | $214K | 0.0% | $3.40 | — | — | COM | 00437E102 |
| SYBT | STOCK YDS BANCORP INC | 2,979 | $213K | 0.0% | $71.55 | — | — | COM | 861025104 |
| GKOS | GLAUKOS CORP | 1,419 | $213K | 0.0% | $149.94 | — | — | COM | 377322102 |
| HOG | HARLEY DAVIDSON INC | 6,978 | $210K | 0.0% | $30.12 | — | — | COM | 412822108 |
| — | PARAMOUNT GLOBAL | 20,000 | $210K | 0.0% | $10.48 | — | — | Call | 92556H206 |
| ENVX | ENOVIX CORPORATION | 19,132 | $209K | 0.0% | $10.95 | — | — | COM | 293594107 |
| SABR | SABRE CORP | 57,426 | $209K | 0.0% | $3.64 | — | — | COM | 78573M104 |
| AGM | FEDERAL AGRIC MTG CORP | 1,063 | $209K | 0.0% | $196.50 | — | — | CL C | 313148306 |
| — | VEREN INC | 40,909 | $209K | 0.0% | $5.10 | — | — | COM NEW | 92340V107 |
| UNTY | UNITY BANCORP INC | 4,768 | $209K | 0.0% | $43.78 | — | — | COM | 913290102 |
| DXPE | DXP ENTERPRISES INC | 2,509 | $208K | 0.0% | $82.99 | — | — | COM NEW | 233377407 |
| KR | KROGER CO | 3,400 | $208K | 0.0% | $61.21 | — | — | Call | 501044101 |
| OGN | ORGANON & CO | 13,922 | $208K | 0.0% | $14.94 | — | — | COMMON STOCK | 68622V106 |
| KE | KIMBALL ELECTRONICS INC | 11,104 | $208K | 0.0% | $18.72 | — | — | COM | 49428J109 |
| INTR | INTER & CO INC | 49,507 | $207K | 0.0% | $4.18 | — | — | CLASS A COM | G4R20B107 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,135 | $207K | 0.0% | $40.27 | — | — | COM | 981811102 |
| BLND | BLEND LABS INC | 48,414 | $207K | 0.0% | $4.27 | — | — | CL A | 09352U108 |
| BV | BRIGHTVIEW HLDGS INC | 12,834 | $206K | 0.0% | $16.07 | — | — | COM | 10948C107 |
| — | VIMEO INC | 31,778 | $205K | 0.0% | $6.47 | — | — | COMMON STOCK | 92719V100 |
| QTRX | QUANTERIX CORP | 19,371 | $205K | 0.0% | $10.60 | — | — | COM | 74766Q101 |
| CRD/A | CRAWFORD & CO | 17,637 | $205K | 0.0% | $11.64 | — | — | CL A | 224633206 |
| IQ | IQIYI INC | 101,300 | $205K | 0.0% | $2.03 | — | — | Call | 46267X108 |
| FORR | FORRESTER RESH INC | 13,080 | $205K | 0.0% | $15.66 | — | — | COM | 346563109 |
| BLBD | BLUE BIRD CORP | 5,265 | $205K | 0.0% | $38.89 | — | — | COM | 095306106 |
| UFPT | UFP TECHNOLOGIES INC | 845 | $205K | 0.0% | $242.13 | — | — | COM | 902673102 |
| GRBK | GREEN BRICK PARTNERS INC | 3,619 | $204K | 0.0% | $56.48 | — | — | COM | 392709101 |
| SOFI | SOFI TECHNOLOGIES INC | 13,005 | $204K | 0.0% | $15.68 | — | — | COM | 83406F102 |
| HYLB | DBX ETF TR | 5,635 | $203K | 0.0% | $36.08 | — | — | XTRACK USD HIGH | 233051432 |
| HUM | HUMANA INC | 800 | $203K | 0.0% | $254.00 | — | — | Call | 444859102 |
| CHCO | CITY HLDG CO | 1,686 | $203K | 0.0% | $120.31 | — | — | COM | 177835105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,426 | $203K | 0.0% | $37.34 | — | — | COM | 199333105 |
| MNKD | MANNKIND CORP | 31,327 | $203K | 0.0% | $6.46 | — | — | COM NEW | 56400P706 |
| CUBI | CUSTOMERS BANCORP INC | 4,170 | $202K | 0.0% | $48.51 | — | — | COM | 23204G100 |
| AGX | ARGAN INC | 1,470 | $202K | 0.0% | $137.49 | — | — | COM | 04010E109 |
| CTS | CTS CORP | 3,812 | $202K | 0.0% | $52.89 | — | — | COM | 126501105 |
| CHEF | CHEFS WHSE INC | 4,071 | $201K | 0.0% | $49.48 | — | — | COM | 163086101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,593 | $201K | 0.0% | $77.61 | — | — | SPONS ADS REP | 191241108 |
| DGII | DIGI INTL INC | 6,607 | $200K | 0.0% | $30.33 | — | — | COM | 253798102 |
| MXCT | MAXCYTE INC | 48,791 | $199K | 0.0% | $4.09 | — | — | COM | 57777K106 |
| PRM | PERIMETER SOLUTIONS INC | 15,573 | $199K | 0.0% | $12.78 | — | — | COMMON STOCK | 71385M107 |
| — | 2SEVENTY BIO INC | 68,645 | $198K | 0.0% | $2.88 | — | — | COMMON STOCK | 901384107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,308 | $197K | 0.0% | $10.19 | — | — | COM | 74623V103 |
| ASC | ARDMORE SHIPPING CORP | 16,239 | $196K | 0.0% | $12.09 | — | — | COM | Y0207T100 |
| TERN | TERNS PHARMACEUTICALS INC | 35,898 | $195K | 0.0% | $5.44 | — | — | COM | 880881107 |
| — | HUDSON PAC PPTYS INC | 66,521 | $195K | 0.0% | $2.93 | — | — | COM | 444097109 |
| SSP | SCRIPPS E W CO OHIO | 89,092 | $194K | 0.0% | $2.18 | — | — | CL A NEW | 811054402 |
| — | INFINERA CORP | 29,448 | $193K | 0.0% | $6.56 | — | — | COM | 45667G103 |
| BYND | BEYOND MEAT INC | 51,766 | $193K | 0.0% | $3.73 | — | — | COM | 08862E109 |
| VIR | VIR BIOTECHNOLOGY INC | 26,309 | $192K | 0.0% | $7.31 | — | — | COM | 92764N102 |
| OBE | OBSIDIAN ENERGY LTD | 33,424 | $192K | 0.0% | $5.76 | — | — | COM | 674482203 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 34,413 | $190K | 0.0% | $5.51 | — | — | COM | 35104E100 |
| — | UNITI GROUP INC | 34,726 | $189K | 0.0% | $5.45 | — | — | COM | 91325V108 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,700 | $188K | 0.0% | $17.61 | — | — | COM | 86627T108 |
| CERS | CERUS CORP | 122,796 | $188K | 0.0% | $1.53 | — | — | COM | 157085101 |
| KOS | KOSMOS ENERGY LTD | 54,421 | $188K | 0.0% | $3.45 | — | — | COM | 500688106 |
| NTR | NUTRIEN LTD | 4,200 | $186K | 0.0% | $44.34 | — | — | Call | 67077M108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,539 | $185K | 0.0% | $16.05 | — | — | COM | 26210V102 |
| BTE | BAYTEX ENERGY CORP | 72,005 | $185K | 0.0% | $2.57 | — | — | COM | 07317Q105 |
| PTLO | PORTILLOS INC | 19,803 | $184K | 0.0% | $9.30 | — | — | COM CL A | 73642K106 |
| TRVI | TREVI THERAPEUTICS INC | 44,753 | $184K | 0.0% | $4.11 | — | — | COM | 89532M101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,446 | $183K | 0.0% | $9.40 | — | — | COM | 42330P107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $181K | 0.0% | $452.70 | — | — | Call | 084670702 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,752 | $180K | 0.0% | $5.87 | — | — | COM | 024061103 |
| CRNC | CERENCE INC | 22,236 | $180K | 0.0% | $8.09 | — | — | COM | 156727109 |
| — | GLOBALSTAR INC | 84,855 | $179K | 0.0% | $2.11 | — | — | COM | 378973408 |
| FATE | FATE THERAPEUTICS INC | 109,422 | $179K | 0.0% | $1.64 | — | — | COM | 31189P102 |
| EB | EVENTBRITE INC | 53,179 | $178K | 0.0% | $3.36 | — | — | COM CL A | 29975E109 |
| SPNT | SIRIUSPOINT LTD | 10,942 | $178K | 0.0% | $16.28 | — | — | COM | G8192H106 |
| ADEA | ADEIA INC | 12,656 | $178K | 0.0% | $14.05 | — | — | COM | 00676P107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,727 | $178K | 0.0% | $9.49 | — | — | COM | 29089Q105 |
| CSIQ | CANADIAN SOLAR INC | 15,871 | $177K | 0.0% | $11.17 | — | — | COM | 136635109 |
| PINE | ALPINE INCOME PPTY TR INC | 10,560 | $177K | 0.0% | $16.72 | — | — | COM | 02083X103 |
| FUBO | FUBOTV INC | 142,231 | $176K | 0.0% | $1.24 | — | — | COM | 35953D104 |
| CARS | CARS COM INC | 10,036 | $176K | 0.0% | $17.51 | — | — | COM | 14575E105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,743 | $175K | 0.0% | $11.13 | — | — | COM | 01625V104 |
| REPL | REPLIMUNE GROUP INC | 14,008 | $175K | 0.0% | $12.49 | — | — | COM | 76029N106 |
| UPLD | UPLAND SOFTWARE INC | 38,874 | $173K | 0.0% | $4.46 | — | — | COM | 91544A109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 18,369 | $172K | 0.0% | $9.37 | — | — | CL A NEW | M7S64L123 |
| EEX | EMERALD HOLDING INC | 35,467 | $172K | 0.0% | $4.84 | — | — | COM | 29103W104 |
| NKTX | NKARTA INC | 73,845 | $171K | 0.0% | $2.32 | — | — | COM | 65487U108 |
| — | ASTRIA THERAPEUTICS INC | 19,263 | $170K | 0.0% | $8.84 | — | — | COM | 04635X102 |
| SBGI | SINCLAIR INC | 10,562 | $170K | 0.0% | $16.06 | — | — | CL A | 829242106 |
| — | THIRD HARMONIC BIO INC | 16,375 | $169K | 0.0% | $10.30 | — | — | COM | 88427A107 |
| AGNC | AGNC INVT CORP | 18,259 | $168K | 0.0% | $9.21 | — | — | COM | 00123Q104 |
| STKL | SUNOPTA INC | 21,659 | $168K | 0.0% | $7.76 | — | — | COM | 8676EP108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 70,826 | $167K | 0.0% | $2.35 | — | — | CL A | 29382R107 |
| ARI | APOLLO COML REAL EST FIN INC | 19,191 | $166K | 0.0% | $8.66 | — | — | COM | 03762U105 |
| EBMT | EAGLE BANCORP MONT INC | 11,015 | $166K | 0.0% | $15.08 | — | — | COM | 26942G100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,735 | $164K | 0.0% | $11.97 | — | — | COM | 535219109 |
| GTN | GRAY TELEVISION INC | 52,819 | $163K | 0.0% | $3.09 | — | — | COM | 389375106 |
| MGNI | MAGNITE INC | 10,000 | $163K | 0.0% | $16.25 | — | — | Call | 55955D100 |
| — | JAMF HLDG CORP | 11,432 | $162K | 0.0% | $14.15 | — | — | COM | 47074L105 |
| MGTX | MEIRAGTX HLDGS PLC | 26,715 | $161K | 0.0% | $6.03 | — | — | COM | G59665102 |
| QIPT | QUIPT HOME MEDICAL CORP | 52,701 | $161K | 0.0% | $3.05 | — | — | COM | 74880P104 |
| — | BRIGHTCOVE INC | 36,581 | $160K | 0.0% | $4.39 | — | — | COM | 10921T101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 28,711 | $160K | 0.0% | $5.57 | — | — | CL A | 82489W107 |
| BSET | BASSETT FURNITURE INDS INC | 11,301 | $159K | 0.0% | $14.10 | — | — | COM | 070203104 |
| HSAI | HESAI GROUP | 11,611 | $159K | 0.0% | $13.72 | — | — | SPONSORED ADS | 428050108 |
| RBBN | RIBBON COMMUNICATIONS INC | 37,639 | $157K | 0.0% | $4.17 | — | — | COM | 762544104 |
| ANNX | ANNEXON INC | 30,799 | $156K | 0.0% | $5.08 | — | — | COM | 03589W102 |
| SFL | SFL CORPORATION LTD | 15,201 | $155K | 0.0% | $10.20 | — | — | SHS | G7738W106 |
| GFI | GOLD FIELDS LTD | 11,721 | $155K | 0.0% | $13.22 | — | — | SPONSORED ADR | 38059T106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 86,809 | $154K | 0.0% | $1.78 | — | — | COM | 69404D108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,554 | $153K | 0.0% | $14.49 | — | — | SPONSORED ADR | 86562M209 |
| EHAB | ENHABIT INC | 19,679 | $153K | 0.0% | $7.76 | — | — | COM | 29332G102 |
| FNKO | FUNKO INC | 11,131 | $152K | 0.0% | $13.69 | — | — | COM CL A | 361008105 |
| AMCX | AMC NETWORKS INC | 15,504 | $152K | 0.0% | $9.79 | — | — | CL A | 00164V103 |
| OCUL | OCULAR THERAPEUTIX INC | 18,101 | $152K | 0.0% | $8.38 | — | — | COM | 67576A100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 14,903 | $152K | 0.0% | $10.17 | — | — | COM | 911460103 |
| GPRO | GOPRO INC | 137,643 | $151K | 0.0% | $1.09 | — | — | CL A | 38268T103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 33,057 | $150K | 0.0% | $4.54 | — | — | COM | 05356F105 |
| NOAH | NOAH HLDGS LTD | 12,739 | $150K | 0.0% | $11.76 | — | — | SPON ADS | 65487X102 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,021 | $150K | 0.0% | $11.50 | — | — | COM | 268603107 |
| CHRS | COHERUS BIOSCIENCES INC | 104,941 | $149K | 0.0% | $1.42 | — | — | COM | 19249H103 |
| LTRX | LANTRONIX INC | 37,121 | $148K | 0.0% | $4.00 | — | — | COM NEW | 516548203 |
| SSYS | STRATASYS LTD | 16,664 | $148K | 0.0% | $8.87 | — | — | SHS | M85548101 |
| EGAN | EGAIN CORP | 24,549 | $148K | 0.0% | $6.02 | — | — | COM NEW | 28225C806 |
| III | INFORMATION SVCS GROUP INC | 43,925 | $148K | 0.0% | $3.36 | — | — | COM | 45675Y104 |
| — | NEVRO CORP | 39,032 | $147K | 0.0% | $3.78 | — | — | COM | 64157F103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 69,155 | $147K | 0.0% | $2.12 | — | — | COM | 019770106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 22,840 | $146K | 0.0% | $6.41 | — | — | COM | 30041T104 |
| — | MATTERPORT INC | 30,877 | $146K | 0.0% | $4.74 | — | — | COM CL A | 577096100 |
| DHT | DHT HOLDINGS INC | 15,707 | $146K | 0.0% | $9.29 | — | — | SHS NEW | Y2065G121 |
| ECVT | ECOVYST INC | 18,968 | $145K | 0.0% | $7.66 | — | — | COM | 27923Q109 |
| ATEC | ALPHATEC HLDGS INC | 15,777 | $144K | 0.0% | $9.14 | — | — | COM NEW | 02081G201 |
| NVAX | NOVAVAX INC | 17,931 | $144K | 0.0% | $8.04 | — | — | COM NEW | 670002401 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,476 | $144K | 0.0% | $13.73 | — | — | COM | 83417M104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,433 | $143K | 0.0% | $12.50 | — | — | COM | N3144W105 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,356 | $142K | 0.0% | $6.09 | — | — | COM SHS | 04271T100 |
| TWO | TWO HBRS INVT CORP | 12,082 | $142K | 0.0% | $11.76 | — | — | COM | 90187B804 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,996 | $142K | 0.0% | $6.16 | — | — | COM | 405217100 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,613 | $141K | 0.0% | $13.32 | — | — | CL A COM | 81617J301 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,616 | $141K | 0.0% | $9.02 | — | — | COM | 05156V102 |
| ARLO | ARLO TECHNOLOGIES INC | 12,470 | $140K | 0.0% | $11.20 | — | — | COM | 04206A101 |
| LAB | STANDARD BIOTOOLS INC | 79,997 | $139K | 0.0% | $1.74 | — | — | COM | 34385P108 |
| LYG | LLOYDS BANKING GROUP PLC | 50,937 | $139K | 0.0% | $2.72 | — | — | SPONSORED ADR | 539439109 |
| TROX | TRONOX HOLDINGS PLC | 13,817 | $138K | 0.0% | $10.02 | — | — | SHS | G9087Q102 |
| THC | TENET HEALTHCARE CORP | 1,100 | $138K | 0.0% | $125.68 | — | — | Call | 88033G407 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 14,598 | $137K | 0.0% | $9.36 | — | — | COM CL A | 37890B100 |
| INGN | INOGEN INC | 14,827 | $135K | 0.0% | $9.11 | — | — | COM | 45780L104 |
| ORN | ORION GROUP HLDGS INC | 18,043 | $135K | 0.0% | $7.46 | — | — | COM | 68628V308 |
| CSTE | CAESARSTONE LTD | 31,172 | $133K | 0.0% | $4.27 | — | — | ORD SHS | M20598104 |
| MYE | MYERS INDS INC | 12,042 | $133K | 0.0% | $11.04 | — | — | COM | 628464109 |
| DHX | DHI GROUP INC | 74,641 | $132K | 0.0% | $1.77 | — | — | COM | 23331S100 |
| VISN | COMMSCOPE HLDG CO INC | 24,970 | $132K | 0.0% | $5.29 | — | — | COM | 20337X109 |
| WVE | WAVE LIFE SCIENCES LTD | 10,721 | $132K | 0.0% | $12.28 | — | — | SHS | Y95308105 |
| AMPL | AMPLITUDE INC | 12,432 | $131K | 0.0% | $10.57 | — | — | COM CL A | 03213A104 |
| TK | TEEKAY CORPORATION LTD | 18,925 | $131K | 0.0% | $6.91 | — | — | SHS | G8726T105 |
| CNTY | CENTURY CASINOS INC | 41,495 | $131K | 0.0% | $3.15 | — | — | COM | 156492100 |
| AKBA | AKEBIA THERAPEUTICS INC | 70,005 | $131K | 0.0% | $1.86 | — | — | COM | 00972D105 |
| RF | REGIONS FINANCIAL CORP NEW | 5,500 | $130K | 0.0% | $23.58 | — | — | Put | 7591EP100 |
| CLNE | CLEAN ENERGY FUELS CORP | 51,296 | $130K | 0.0% | $2.53 | — | — | COM | 184499101 |
| DLTH | DULUTH HLDGS INC | 42,503 | $129K | 0.0% | $3.04 | — | — | COM CL B | 26443V101 |
| SGHC | SUPER GROUP SGHC LIMITED | 20,585 | $128K | 0.0% | $6.24 | — | — | ORD SHS | G8588X103 |
| PPTA | PERPETUA RESOURCES CORP | 12,144 | $128K | 0.0% | $10.56 | — | — | COM | 714266103 |
| — | BROOKLINE BANCORP INC DEL | 10,940 | $128K | 0.0% | $11.71 | — | — | COM | 11373M107 |
| LCUT | LIFETIME BRANDS INC | 21,625 | $128K | 0.0% | $5.92 | — | — | COM | 53222Q103 |
| SFIX | STITCH FIX INC | 29,424 | $128K | 0.0% | $4.34 | — | — | COM CL A | 860897107 |
| MOS | MOSAIC CO NEW | 5,200 | $128K | 0.0% | $24.57 | — | — | Call | 61945C103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,833 | $127K | 0.0% | $11.76 | — | — | COM | 12510Q100 |
| PMT | PENNYMAC MTG INVT TR | 10,112 | $127K | 0.0% | $12.55 | — | — | COM | 70931T103 |
| RC | READY CAPITAL CORP | 18,806 | $127K | 0.0% | $6.73 | — | — | COM | 75574U101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 22,748 | $125K | 0.0% | $5.49 | — | — | COM NEW CL A | 550424303 |
| PL | PLANET LABS PBC | 30,253 | $125K | 0.0% | $4.12 | — | — | COM CL A | 72703X106 |
| YEXT | YEXT INC | 19,375 | $124K | 0.0% | $6.41 | — | — | COM | 98585N106 |
| EMR | EMERSON ELEC CO | 1,000 | $124K | 0.0% | $124.08 | — | — | Put | 291011104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 16,502 | $124K | 0.0% | $7.49 | — | — | COMMON STOCK | 47103N106 |
| NXE | NEXGEN ENERGY LTD | 18,729 | $124K | 0.0% | $6.59 | — | — | COM | 65340P106 |
| SLQT | SELECTQUOTE INC | 33,668 | $123K | 0.0% | $3.66 | — | — | COM | 816307300 |
| REAX | THE REAL BROKERAGE INC | 26,052 | $122K | 0.0% | $4.69 | — | — | COM NEW | 75585H206 |
| ADTN | ADTRAN HOLDINGS INC | 14,681 | $122K | 0.0% | $8.31 | — | — | COM | 00486H105 |
| FIGS | FIGS INC | 19,282 | $121K | 0.0% | $6.28 | — | — | CL A | 30260D103 |
| MFA | MFA FINL INC | 11,913 | $120K | 0.0% | $10.05 | — | — | COM | 55272X607 |
| INMB | INMUNE BIO INC | 25,211 | $119K | 0.0% | $4.72 | — | — | COM | 45782T105 |
| SBH | SALLY BEAUTY HLDGS INC | 11,366 | $119K | 0.0% | $10.45 | — | — | COM | 79546E104 |
| PRTS | CARPARTS COM INC | 114,814 | $118K | 0.0% | $1.03 | — | — | COM | 14427M107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,367 | $117K | 0.0% | $8.17 | — | — | COM | 75508B104 |
| BTI | BRITISH AMERN TOB PLC | 3,235 | $117K | 0.0% | $36.24 | — | — | SPONSORED ADR | 110448107 |
| GOGO | GOGO INC | 14,659 | $116K | 0.0% | $7.94 | — | — | COM | 38046C109 |
| — | SUTRO BIOPHARMA INC | 63,554 | $116K | 0.0% | $1.82 | — | — | COM | 869367102 |
| MCW | MISTER CAR WASH INC | 15,770 | $115K | 0.0% | $7.32 | — | — | COM | 60646V105 |
| RNW | RENEW ENERGY GLOBAL PLC | 16,710 | $115K | 0.0% | $6.88 | — | — | CL A SHS | G7500M104 |
| NG | NOVAGOLD RES INC | 34,431 | $114K | 0.0% | $3.32 | — | — | COM NEW | 66987E206 |
| FLWS | 1 800 FLOWERS COM INC | 14,162 | $114K | 0.0% | $8.07 | — | — | CL A | 68243Q106 |
| BORR | BORR DRILLING LTD | 28,538 | $113K | 0.0% | $3.96 | — | — | SHS | G1466R173 |
| LZ | LEGALZOOM COM INC | 14,907 | $113K | 0.0% | $7.59 | — | — | COM | 52466B103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 70,321 | $113K | 0.0% | $1.61 | — | — | COM | 683712103 |
| — | AVADEL PHARMACEUTICALS PLC | 10,750 | $113K | 0.0% | $10.52 | — | — | COM SHS | G29687103 |
| CMCL | CALEDONIA MNG CORP PLC | 11,687 | $110K | 0.0% | $9.44 | — | — | SHS NEW | G1757E113 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,347 | $110K | 0.0% | $10.66 | — | — | COM NEW | 032797300 |
| GPRO | GOPRO INC | 100,000 | $110K | 0.0% | $1.09 | — | — | Call | 38268T103 |
| CIFR | CIPHER MINING INC | 23,559 | $109K | 0.0% | $4.64 | — | — | COM | 17253J106 |
| ALEC | ALECTOR INC | 57,983 | $109K | 0.0% | $1.88 | — | — | COM | 014442107 |
| VMD | VIEMED HEALTHCARE INC | 13,425 | $108K | 0.0% | $8.07 | — | — | COM | 92663R105 |
| DOMO | DOMO INC | 15,046 | $108K | 0.0% | $7.17 | — | — | COM CL B | 257554105 |
| LUNG | PULMONX CORP | 15,928 | $108K | 0.0% | $6.77 | — | — | COM | 745848101 |
| STGW | STAGWELL INC | 16,111 | $106K | 0.0% | $6.59 | — | — | COM CL A | 85256A109 |
| SRTA | BLADE AIR MOBILITY INC | 24,361 | $105K | 0.0% | $4.32 | — | — | CL A COM | 092667104 |
| VET | VERMILION ENERGY INC | 11,214 | $104K | 0.0% | $9.28 | — | — | COM | 923725105 |
| KLTR | KALTURA INC | 46,950 | $103K | 0.0% | $2.20 | — | — | COM | 483467106 |
| BB | BLACKBERRY LTD | 27,116 | $103K | 0.0% | $3.80 | — | — | COM | 09228F103 |
| QBTS | D-WAVE QUANTUM INC | 11,505 | $103K | 0.0% | $8.93 | — | — | COM | 26740W109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,330 | $101K | 0.0% | $9.73 | — | — | SPONSORED ADR | 05946K101 |
| CELH | CELSIUS HLDGS INC | 3,775 | $100K | 0.0% | $26.60 | — | — | COM NEW | 15118V207 |
| TAL | TAL EDUCATION GROUP | 10,000 | $100K | 0.0% | $10.02 | — | — | Call | 874080104 |
| NEXT | NEXTDECADE CORP | 13,449 | $100K | 0.0% | $7.44 | — | — | COM | 65342K105 |
| RWT | REDWOOD TRUST INC | 15,316 | $99,477 | 0.0% | $6.49 | — | — | COM | 758075402 |
| GPMT | GRANITE PT MTG TR INC | 35,282 | $98,790 | 0.0% | $2.80 | — | — | COM STK | 38741L107 |
| EU | ENCORE ENERGY CORP | 28,836 | $97,898 | 0.0% | $3.39 | — | — | COM NEW | 29259W700 |
| HBM | HUDBAY MINERALS INC | 12,060 | $97,051 | 0.0% | $8.05 | — | — | COM | 443628102 |
| HLN | HALEON PLC | 10,167 | $96,993 | 0.0% | $9.54 | — | — | SPON ADS | 405552100 |
| CULP | CULP INC | 16,381 | $96,976 | 0.0% | $5.92 | — | — | COM | 230215105 |
| STXS | STEREOTAXIS INC | 42,581 | $96,659 | 0.0% | $2.27 | — | — | COM NEW | 85916J409 |
| QS | QUANTUMSCAPE CORP | 18,357 | $95,273 | 0.0% | $5.19 | — | — | COM CL A | 74767V109 |
| TTD | THE TRADE DESK INC | 800 | $94,544 | 0.0% | $118.18 | — | — | Put | 88339J105 |
| MDB | MONGODB INC | 400 | $93,376 | 0.0% | $233.44 | — | — | Put | 60937P106 |
| — | CITY OFFICE REIT INC | 17,054 | $93,200 | 0.0% | $5.46 | — | — | COM | 178587101 |
| BMBL | BUMBLE INC | 11,176 | $92,481 | 0.0% | $8.27 | — | — | COM CL A | 12047B105 |
| CTKB | CYTEK BIOSCIENCES INC | 14,118 | $92,473 | 0.0% | $6.55 | — | — | COM | 23285D109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 55,184 | $92,157 | 0.0% | $1.67 | — | — | COM | 63909J108 |
| BTG | B2GOLD CORP | 37,546 | $91,900 | 0.0% | $2.45 | — | — | COM | 11777Q209 |
| ASLE | AERSALE CORPORATION | 14,587 | $91,533 | 0.0% | $6.27 | — | — | COM | 00810F106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,886 | $91,376 | 0.0% | $4.37 | — | — | COM CL A | 46333X108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 16,335 | $90,659 | 0.0% | $5.55 | — | — | COM | 29251M106 |
| OPRT | OPORTUN FINL CORP | 22,758 | $89,894 | 0.0% | $3.95 | — | — | COM | 68376D104 |
| SVCO | SILVACO GROUP INC | 10,922 | $89,670 | 0.0% | $8.21 | — | — | COM | 82728C102 |
| SMHI | SEACOR MARINE HLDGS INC | 13,753 | $89,395 | 0.0% | $6.50 | — | — | COM | 78413P101 |
| — | NEKTAR THERAPEUTICS | 96,849 | $88,413 | 0.0% | $0.91 | — | — | COM | 640268108 |
| FHTX | FOGHORN THERAPEUTICS INC | 18,728 | $88,209 | 0.0% | $4.71 | — | — | COM | 344174107 |
| RXT | RACKSPACE TECHNOLOGY INC | 39,889 | $87,955 | 0.0% | $2.20 | — | — | COM | 750102105 |
| IAG | IAMGOLD CORP | 16,953 | $87,588 | 0.0% | $5.17 | — | — | COM | 450913108 |
| — | 89BIO INC | 11,436 | $87,482 | 0.0% | $7.65 | — | — | COM | 282559103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,989 | $87,296 | 0.0% | $3.97 | — | — | COM NEW | 205826209 |
| ACCO | ACCO BRANDS CORP | 16,531 | $86,733 | 0.0% | $5.25 | — | — | COM | 00081T108 |
| — | TRUECAR INC | 22,706 | $85,375 | 0.0% | $3.76 | — | — | COM | 89785L107 |
| TDAY | GANNETT CO INC | 17,052 | $85,293 | 0.0% | $5.00 | — | — | COM | 36472T109 |
| CFFN | CAPITOL FED FINL INC | 14,431 | $85,143 | 0.0% | $5.90 | — | — | COM | 14057J101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,026 | $85,047 | 0.0% | $5.66 | — | — | COM CL A | 10949T109 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 16,097 | $83,936 | 0.0% | $5.21 | — | — | SPONSORED ADS | 20441B704 |
| FIP | FTAI INFRASTRUCTURE INC | 11,715 | $83,411 | 0.0% | $7.12 | — | — | COMMON STOCK | 35953C106 |
| COGT | COGENT BIOSCIENCES INC | 10,674 | $81,016 | 0.0% | $7.59 | — | — | COM | 19240Q201 |
| CHGG | CHEGG INC | 50,206 | $80,832 | 0.0% | $1.61 | — | — | COM | 163092109 |
| ABSI | ABSCI CORPORATION | 30,387 | $80,222 | 0.0% | $2.64 | — | — | COM | 00091E109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 17,836 | $79,727 | 0.0% | $4.47 | — | — | SPON ADS | 81689T104 |
| TWI | TITAN INTL INC ILL | 11,709 | $79,726 | 0.0% | $6.81 | — | — | COM | 88830M102 |
| BLDP | BALLARD PWR SYS INC NEW | 47,486 | $79,149 | 0.0% | $1.67 | — | — | COM | 058586108 |
| HLF | HERBALIFE LTD | 11,717 | $78,738 | 0.0% | $6.72 | — | — | COM SHS | G4412G101 |
| MOMO | HELLO GROUP INC | 10,211 | $78,726 | 0.0% | $7.71 | — | — | ADS | 423403104 |
| UAA | UNDER ARMOUR INC | 9,400 | $78,255 | 0.0% | $8.32 | — | — | Call | 904311107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 40,023 | $75,643 | 0.0% | $1.89 | — | — | COM | 74365A309 |
| SLDB | SOLID BIOSCIENCES INC | 18,977 | $75,149 | 0.0% | $3.96 | — | — | COM NEW | 83422E204 |
| AIOT | POWERFLEET INC | 10,990 | $75,007 | 0.0% | $6.83 | — | — | COM | 73931J109 |
| — | NORDSTROM INC | 3,100 | $74,896 | 0.0% | $24.16 | — | — | Put | 655664100 |
| URG | UR-ENERGY INC | 66,147 | $74,746 | 0.0% | $1.13 | — | — | COM | 91688R108 |
| CRBU | CARIBOU BIOSCIENCES INC | 48,036 | $74,696 | 0.0% | $1.56 | — | — | COM | 142038108 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 105,365 | $73,756 | 0.0% | $0.70 | — | — | COMMON SHARES | G88912103 |
| — | SANDSTORM GOLD LTD | 13,195 | $73,544 | 0.0% | $5.57 | — | — | COM NEW | 80013R206 |
| IAUX | I-80 GOLD CORP | 147,488 | $73,434 | 0.0% | $0.50 | — | — | COM | 44955L106 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,257 | $72,805 | 0.0% | $7.10 | — | — | COM | 35909R108 |
| ERAS | ERASCA INC | 28,714 | $72,503 | 0.0% | $2.53 | — | — | COM | 29479A108 |
| EDIT | EDITAS MEDICINE INC | 58,376 | $72,386 | 0.0% | $1.24 | — | — | COM | 28106W103 |
| CDXS | CODEXIS INC | 15,200 | $71,288 | 0.0% | $4.69 | — | — | COM | 192005106 |
| LPRO | OPEN LENDING CORP | 11,886 | $71,078 | 0.0% | $5.98 | — | — | COM | 68373J104 |
| HRTX | HERON THERAPEUTICS INC | 47,194 | $71,027 | 0.0% | $1.51 | — | — | COM | 427746102 |
| ICLN | ISHARES TR | 6,100 | $69,540 | 0.0% | $11.40 | — | — | Call | 464288224 |
| UFI | UNIFI INC | 11,763 | $69,284 | 0.0% | $5.89 | — | — | COM NEW | 904677200 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,847 | $68,988 | 0.0% | $5.37 | — | — | COM CL A | 56600D107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 49,667 | $68,455 | 0.0% | $1.38 | — | — | COM | 18453H106 |
| CCCC | C4 THERAPEUTICS INC | 19,359 | $68,337 | 0.0% | $3.53 | — | — | COM STK | 12529R107 |
| UAL | UNITED AIRLS HLDGS INC | 700 | $67,970 | 0.0% | $97.10 | — | — | Call | 910047109 |
| PENN | PENN ENTERTAINMENT INC | 3,476 | $67,784 | 0.0% | $19.50 | — | — | COM | 707569109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 28,684 | $67,264 | 0.0% | $2.35 | — | — | COM | 29280W109 |
| VNET | VNET GROUP INC | 13,889 | $66,163 | 0.0% | $4.76 | — | — | SPONSORED ADS A | 90138A103 |
| — | E2OPEN PARENT HOLDINGS INC | 23,802 | $63,313 | 0.0% | $2.66 | — | — | COM CL A | 29788T103 |
| KLAC | KLA CORP | 100 | $63,209 | 0.0% | $632.09 | — | — | Put | 482480100 |
| — | GRAFTECH INTL LTD | 36,503 | $63,150 | 0.0% | $1.73 | — | — | COM | 384313508 |
| ADAM | NEW YORK MTG TR INC | 10,556 | $62,914 | 0.0% | $5.96 | — | — | COM | 649604840 |
| ABCL | ABCELLERA BIOLOGICS INC | 21,499 | $62,455 | 0.0% | $2.91 | — | — | COM | 00288U106 |
| HUMA | HUMACYTE INC | 12,417 | $62,144 | 0.0% | $5.00 | — | — | COM | 44486Q103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,390 | $61,252 | 0.0% | $3.98 | — | — | COM CL A | 30049H102 |
| KKR | KKR & CO INC | 400 | $59,488 | 0.0% | $148.72 | — | — | Put | 48251W104 |
| NXDR | NEXTDOOR HOLDINGS INC | 24,826 | $59,334 | 0.0% | $2.39 | — | — | COM CL A | 65345M108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 27,159 | $59,207 | 0.0% | $2.18 | — | — | COM | 09203E105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,710 | $58,801 | 0.0% | $2.48 | — | — | COM | G65773106 |
| INDI | INDIE SEMICONDUCTOR INC | 14,273 | $58,448 | 0.0% | $4.10 | — | — | CLASS A COM | 45569U101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25,640 | $58,331 | 0.0% | $2.27 | — | — | COM SH BEN INT | 25525P107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,005 | $58,229 | 0.0% | $5.82 | — | — | COM | 68062P106 |
| PMVP | PMV PHARMACEUTICALS INC | 39,080 | $58,034 | 0.0% | $1.49 | — | — | COM | 69353Y103 |
| OPK | OPKO HEALTH INC | 37,886 | $55,882 | 0.0% | $1.48 | — | — | COM | 68375N103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 16,312 | $55,542 | 0.0% | $3.40 | — | — | COM | 98422E103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,994 | $55,231 | 0.0% | $3.25 | — | — | COM | 03879J100 |
| NB | NIOCORP DEVS LTD | 37,457 | $54,687 | 0.0% | $1.46 | — | — | COM NEW | 654484609 |
| — | CHARGEPOINT HOLDINGS INC | 49,201 | $53,475 | 0.0% | $1.09 | — | — | COM CL A | 15961R105 |
| NGD | NEW GOLD INC CDA | 21,368 | $53,342 | 0.0% | $2.50 | — | — | COM | 644535106 |
| EGY | VAALCO ENERGY INC | 12,117 | $52,891 | 0.0% | $4.37 | — | — | COM NEW | 91851C201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,603 | $52,644 | 0.0% | $3.61 | — | — | COM | 88162F105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,676 | $52,613 | 0.0% | $3.58 | — | — | COM | 63942X106 |
| SANA | SANA BIOTECHNOLOGY INC | 32,704 | $52,545 | 0.0% | $1.61 | — | — | COM | 799566104 |
| BBAI | BIGBEAR AI HLDGS INC | 12,010 | $52,063 | 0.0% | $4.33 | — | — | COM | 08975B109 |
| HYLN | HYLIION HOLDINGS CORP | 19,835 | $52,013 | 0.0% | $2.62 | — | — | COMMON STOCK | 449109107 |
| — | ALTUS POWER INC | 12,646 | $51,999 | 0.0% | $4.11 | — | — | COM CL A | 02217A102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,457 | $51,762 | 0.0% | $4.95 | — | — | COM | 01438T106 |
| DCGO | DOCGO INC | 11,829 | $50,806 | 0.0% | $4.30 | — | — | COM | 256086109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,700 | $49,233 | 0.0% | $10.48 | — | — | Call | 98980F104 |
| DDD | 3-D SYS CORP DEL | 14,821 | $48,761 | 0.0% | $3.29 | — | — | COM NEW | 88554D205 |
| — | VOR BIOPHARMA INC | 44,728 | $48,754 | 0.0% | $1.09 | — | — | COM | 929033108 |
| NNBR | NN INC | 14,681 | $48,741 | 0.0% | $3.32 | — | — | COM | 629337106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,704 | $48,703 | 0.0% | $4.55 | — | — | COM NEW | 00773U207 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,979 | $48,244 | 0.0% | $2.20 | — | — | COM | 29664W105 |
| SVC | SERVICE PPTYS TR | 19,197 | $48,088 | 0.0% | $2.50 | — | — | COM SH BEN INT | 81761L102 |
| SVRA | SAVARA INC | 15,627 | $47,907 | 0.0% | $3.07 | — | — | COM | 805111101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 13,577 | $47,452 | 0.0% | $3.50 | — | — | SPON ADS | 589492107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,251 | $47,439 | 0.0% | $3.58 | — | — | COM SHS BEN INT | 456237106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,692 | $47,236 | 0.0% | $4.04 | — | — | COM | 55933J203 |
| MDB | MONGODB INC | 200 | $46,688 | 0.0% | $233.44 | — | — | Call | 60937P106 |
| CDLX | CARDLYTICS INC | 12,343 | $46,471 | 0.0% | $3.76 | — | — | COM | 14161W105 |
| GNRC | GENERAC HLDGS INC | 300 | $46,467 | 0.0% | $154.89 | — | — | Call | 368736104 |
| MASS | 908 DEVICES INC | 21,007 | $46,425 | 0.0% | $2.21 | — | — | COM | 65443P102 |
| SCCO | SOUTHERN COPPER CORP | 500 | $45,565 | 0.0% | $91.13 | — | — | Call | 84265V105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $45,524 | 0.0% | $2.17 | — | — | *W EXP 06/30/205 | 42806J148 |
| TNYA | TENAYA THERAPEUTICS INC | 31,141 | $44,999 | 0.0% | $1.45 | — | — | COM | 87990A106 |
| TALK | TALKSPACE INC | 14,300 | $44,974 | 0.0% | $3.15 | — | — | COM | 87427V103 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $44,801 | 0.0% | $1.64 | — | — | COM | 021513106 |
| IBRX | IMMUNITYBIO INC | 16,840 | $43,868 | 0.0% | $2.60 | — | — | COM | 45256X103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 11,566 | $43,257 | 0.0% | $3.74 | — | — | COM | 03237H101 |
| CMTG | CLAROS MTG TR INC | 10,041 | $43,227 | 0.0% | $4.31 | — | — | COMMON STOCK | 18270D106 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,002 | $42,653 | 0.0% | $3.88 | — | — | ADS REP 1 UNIT | 05967A107 |
| TLS | TELOS CORP MD | 12,395 | $42,329 | 0.0% | $3.42 | — | — | COM | 87969B101 |
| PAYX | PAYCHEX INC | 300 | $42,156 | 0.0% | $140.52 | — | — | Put | 704326107 |
| WDC | WESTERN DIGITAL CORP | 700 | $41,846 | 0.0% | $59.78 | — | — | Call | 958102105 |
| SMRT | SMARTRENT INC | 22,228 | $38,566 | 0.0% | $1.74 | — | — | COM CL A | 83193G107 |
| OABI | OMNIAB INC | 10,735 | $38,056 | 0.0% | $3.55 | — | — | COM | 68218J103 |
| BARK | BARK INC | 20,442 | $37,818 | 0.0% | $1.85 | — | — | COM | 68622E104 |
| — | REVANCE THERAPEUTICS INC | 12,111 | $36,757 | 0.0% | $3.04 | — | — | COM | 761330109 |
| — | ACELYRIN INC | 11,663 | $36,330 | 0.0% | $3.11 | — | — | COM | 00445A100 |
| — | KRONOS BIO INC | 38,368 | $36,258 | 0.0% | $0.95 | — | — | COM | 50107A104 |
| FOSL | FOSSIL GROUP INC | 20,646 | $35,924 | 0.0% | $1.74 | — | — | COM | 34988V106 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,391 | $35,582 | 0.0% | $1.74 | — | — | COM SHS | 877619106 |
| UP | WHEELS UP EXPERIENCE INC | 21,775 | $35,493 | 0.0% | $1.63 | — | — | COM CL A | 96328L205 |
| QSI | QUANTUM SI INC | 11,742 | $34,521 | 0.0% | $2.94 | — | — | COM CL A | 74765K105 |
| OLPX | OLAPLEX HLDGS INC | 19,879 | $34,490 | 0.0% | $1.73 | — | — | COM | 679369108 |
| SLDP | SOLID POWER INC | 18,018 | $34,324 | 0.0% | $1.90 | — | — | CLASS A COM | 83422N105 |
| SPG | SIMON PPTY GROUP INC NEW | 200 | $34,261 | 0.0% | $171.31 | — | — | Call | 828806109 |
| — | ALLAKOS INC | 28,243 | $34,174 | 0.0% | $1.21 | — | — | COM | 01671P100 |
| MVIS | MICROVISION INC DEL | 24,564 | $34,144 | 0.0% | $1.39 | — | — | COM NEW | 594960304 |
| SAVA | CASSAVA SCIENCES INC | 14,762 | $33,879 | 0.0% | $2.30 | — | — | COM | 14817C107 |
| TE | FREYR BATTERY INC | 13,043 | $33,651 | 0.0% | $2.58 | — | — | COM NEW | 35834F104 |
| NEM | NEWMONT CORP | 900 | $33,399 | 0.0% | $37.11 | — | — | Call | 651639106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,106 | $32,763 | 0.0% | $2.95 | — | — | COM | 88338K103 |
| — | SYLA TECHNOLOGIES CO LTD | 17,475 | $32,504 | 0.0% | $1.86 | — | — | ADS | 871241105 |
| CMPX | COMPASS THERAPEUTICS INC | 21,529 | $32,078 | 0.0% | $1.49 | — | — | COM | 20454B104 |
| — | WOLFSPEED INC | 4,800 | $31,824 | 0.0% | $6.63 | — | — | Call | 977852102 |
| SES | SES AI CORPORATION | 15,327 | $30,807 | 0.0% | $2.01 | — | — | CL A COM | 78397Q109 |
| CLYM | CLIMB BIO INC | 16,748 | $29,979 | 0.0% | $1.79 | — | — | COM | 28658R106 |
| — | ANGI INC | 17,922 | $29,730 | 0.0% | $1.66 | — | — | COM CL A NEW | 00183L102 |
| LWLG | LIGHTWAVE LOGIC INC | 13,966 | $28,910 | 0.0% | $2.07 | — | — | COM | 532275104 |
| OCGN | OCUGEN INC | 33,296 | $26,803 | 0.0% | $0.80 | — | — | COM | 67577C105 |
| — | FIBROGEN INC | 52,211 | $26,758 | 0.0% | $0.51 | — | — | COM | 31572Q808 |
| — | KARYOPHARM THERAPEUTICS INC | 40,301 | $26,526 | 0.0% | $0.66 | — | — | COM | 48576U106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 16,154 | $25,604 | 0.0% | $1.58 | — | — | COM | 00166B105 |
| PRLD | PRELUDE THERAPEUTICS INC | 20,640 | $25,594 | 0.0% | $1.24 | — | — | COM | 74065P101 |
| GETY | GETTY IMAGES HOLDINGS INC | 11,670 | $24,099 | 0.0% | $2.07 | — | — | CL A COM | 374275105 |
| CMLS | CUMULUS MEDIA INC | 37,413 | $23,757 | 0.0% | $0.63 | — | — | COM CL A | 231082801 |
| REI | RING ENERGY INC | 17,436 | $23,626 | 0.0% | $1.36 | — | — | COM | 76680V108 |
| — | EQUITY COMWLTH | 12,402 | $22,138 | 0.0% | $1.79 | — | — | COM SH BEN INT | 294628102 |
| — | PROKIDNEY CORP | 12,783 | $21,731 | 0.0% | $1.70 | — | — | CLASS A ORD SHS | G7S53R104 |
| FSP | FRANKLIN STR PPTYS CORP | 11,474 | $21,227 | 0.0% | $1.85 | — | — | COM | 35471R106 |
| — | BIG 5 SPORTING GOODS CORP | 11,198 | $19,820 | 0.0% | $1.77 | — | — | COM | 08915P101 |
| WTI | W & T OFFSHORE INC | 11,580 | $19,281 | 0.0% | $1.67 | — | — | COM | 92922P106 |
| — | LANZATECH GLOBAL INC | 13,154 | $18,613 | 0.0% | $1.42 | — | — | COM | 51655R101 |
| — | MERSANA THERAPEUTICS INC | 13,301 | $18,289 | 0.0% | $1.38 | — | — | COM | 59045L106 |
| GE | GE AEROSPACE | 100 | $16,687 | 0.0% | $166.87 | — | — | Call | 369604301 |
| PGEN | PRECIGEN INC | 15,676 | $16,303 | 0.0% | $1.04 | — | — | COM | 74017N105 |
| — | MAIDEN HOLDINGS LTD | 10,320 | $16,202 | 0.0% | $1.57 | — | — | SHS | G5753U112 |
| BLNK | BLINK CHARGING CO | 11,321 | $16,019 | 0.0% | $1.41 | — | — | COM | 09354A100 |
| — | X4 PHARMACEUTICALS INC | 19,751 | $15,668 | 0.0% | $0.79 | — | — | COM | 98420X103 |
| — | NOODLES & CO | 26,416 | $14,553 | 0.0% | $0.55 | — | — | COM CL A | 65540B105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,064 | $14,335 | 0.0% | $0.55 | — | — | SPONDS ADR | 00653A107 |
| — | ATOSSA THERAPEUTICS INC | 14,878 | $14,124 | 0.0% | $0.95 | — | — | COM | 04962H506 |
| — | NEXTCURE INC | 17,363 | $13,717 | 0.0% | $0.79 | — | — | COM | 65343E108 |
| — | RALLYBIO CORP | 14,078 | $12,952 | 0.0% | $0.92 | — | — | COM | 75120L100 |
| — | FORGE GLOBAL HOLDINGS INC | 13,501 | $12,306 | 0.0% | $0.91 | — | — | COM | 34629L103 |
| — | LYELL IMMUNOPHARMA INC | 18,843 | $11,896 | 0.0% | $0.63 | — | — | COM | 55083R104 |
| POWW | AMMO INC | 10,555 | $11,558 | 0.0% | $1.10 | — | — | COM | 00175J107 |
| — | VERU INC | 15,542 | $11,535 | 0.0% | $0.74 | — | — | COM | 92536C103 |
| — | RENOVARO INC | 13,471 | $11,489 | 0.0% | $0.85 | — | — | COM | 29350E104 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,080 | $11,017 | 0.0% | $0.99 | — | — | COM SHS BEN INT | 67623C109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,502 | $9,647 | 0.0% | $0.71 | — | — | COM NEW | 528872302 |
| — | APPLIED THERAPEUTICS INC | 11,272 | $9,588 | 0.0% | $0.85 | — | — | COM | 03828A101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,388 | $8,746 | 0.0% | $0.50 | — | — | COM | 53566P109 |
| HAE | HAEMONETICS CORP MASS | 100 | $7,810 | 0.0% | $78.10 | — | — | Put | 405024100 |
| — | NEWEGG COMMERCE INC | 16,945 | $6,924 | 0.0% | $0.41 | — | — | COMMON SHARES | G6483G100 |
| — | LUCID GROUP INC | 100 | $313 | 0.0% | $3.13 | — | — | Call | 549498103 |