Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $161.8B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,461,859 | $9.134B | 5.6% | $373.41 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 40,703,393 | $9.021B | 5.6% | $221.62 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 79,812,461 | $8.576B | 5.3% | $107.46 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 25,454,946 | $4.833B | 3.0% | $189.87 | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 6,520,032 | $3.744B | 2.3% | $574.27 | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 20,689,362 | $3.189B | 2.0% | $154.16 | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,987,723 | $2.18B | 1.3% | $155.88 | — | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 13,052,918 | $2.175B | 1.3% | $166.65 | — | — | COM | 11135F101 |
| TSLA | TESLA INC | 8,051,782 | $2.077B | 1.3% | $257.94 | — | — | COM | 88160R101 |
| V | VISA INC | 5,791,124 | $2.025B | 1.3% | $349.73 | — | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 7,491,760 | $1.832B | 1.1% | $244.55 | — | — | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,432,444 | $1.826B | 1.1% | $532.06 | — | — | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,133,186 | $1.756B | 1.1% | $822.96 | — | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 4,563,000 | $1.688B | 1.0% | $369.94 | — | — | Put | 594918104 |
| JNJ | JOHNSON & JOHNSON | 9,362,476 | $1.552B | 1.0% | $165.75 | — | — | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,511,853 | $1.315B | 0.8% | $523.51 | — | — | COM | 91324P102 |
| CSCO | CISCO SYS INC | 19,387,358 | $1.194B | 0.7% | $61.58 | — | — | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,085,474 | $1.129B | 0.7% | $365.75 | — | — | COM | 437076102 |
| FER | FERROVIAL SE | 24,913,875 | $1.107B | 0.7% | $44.45 | — | — | ORD SHS | N3168P101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,286,439 | $1.095B | 0.7% | $132.09 | — | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 8,906,319 | $1.06B | 0.7% | $119.01 | — | — | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,062,603 | $1.032B | 0.6% | $170.28 | — | — | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,049,423 | $991M | 0.6% | $944.05 | — | — | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 9,280,000 | $981M | 0.6% | $105.66 | — | — | Put | 67066G104 |
| NFLX | NETFLIX INC | 1,038,132 | $965M | 0.6% | $929.53 | — | — | COM | 64110L106 |
| WMT | WALMART INC | 10,765,157 | $942M | 0.6% | $87.48 | — | — | COM | 931142103 |
| ABBV | ABBVIE INC | 4,435,648 | $927M | 0.6% | $209.01 | — | — | COM | 00287Y109 |
| KO | COCA COLA CO | 12,157,202 | $870M | 0.5% | $71.58 | — | — | COM | 191216100 |
| CRM | SALESFORCE INC | 2,841,538 | $761M | 0.5% | $267.84 | — | — | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,326,336 | $727M | 0.4% | $548.10 | — | — | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 8,006,266 | $717M | 0.4% | $89.61 | — | — | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 16,889,294 | $702M | 0.4% | $41.58 | — | — | COM | 060505104 |
| NOW | SERVICENOW INC | 878,721 | $694M | 0.4% | $789.52 | — | — | COM | 81762P102 |
| PEP | PEPSICO INC | 4,603,671 | $690M | 0.4% | $149.94 | — | — | COM | 713448108 |
| GOOGL | ALPHABET INC | 4,345,000 | $667M | 0.4% | $153.46 | — | — | Put | 02079K305 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,851,835 | $645M | 0.4% | $54.38 | — | — | SPONSORED ADR | 399909100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,314,624 | $644M | 0.4% | $102.04 | — | — | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,584,328 | $642M | 0.4% | $248.26 | — | — | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 3,546,636 | $636M | 0.4% | $179.22 | — | — | COM | 882508104 |
| QCOM | QUALCOMM INC | 4,124,449 | $630M | 0.4% | $152.65 | — | — | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 3,463,790 | $580M | 0.4% | $167.42 | — | — | COM | 166764100 |
| ADBE | ADOBE INC | 1,508,905 | $578M | 0.4% | $382.98 | — | — | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,437,456 | $565M | 0.3% | $164.34 | — | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 3,914,012 | $546M | 0.3% | $139.46 | — | — | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 7,589,872 | $544M | 0.3% | $71.64 | — | — | COM | 949746101 |
| DIS | DISNEY WALT CO | 5,423,876 | $534M | 0.3% | $98.50 | — | — | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,698,793 | $529M | 0.3% | $311.38 | — | — | COM | 580135101 |
| ABT | ABBOTT LABS | 3,893,831 | $516M | 0.3% | $132.47 | — | — | COM | 002824100 |
| META | META PLATFORMS INC | 891,200 | $508M | 0.3% | $570.12 | — | — | Put | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,167,022 | $506M | 0.3% | $45.34 | — | — | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,876,166 | $503M | 0.3% | $268.26 | — | — | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 990,963 | $501M | 0.3% | $505.74 | — | — | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 3,087,945 | $489M | 0.3% | $158.43 | — | — | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,900,000 | $476M | 0.3% | $164.12 | — | — | Put | 874039100 |
| T | AT&T INC | 16,804,537 | $475M | 0.3% | $28.27 | — | — | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 937,470 | $465M | 0.3% | $496.51 | — | — | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 926,995 | $458M | 0.3% | $494.43 | — | — | COM NEW | 46120E602 |
| PDD | PDD HOLDINGS INC | 3,857,965 | $457M | 0.3% | $118.36 | — | — | SPONSORED ADS | 722304102 |
| AAPL | APPLE INC | 2,061,000 | $454M | 0.3% | $220.22 | — | — | Put | 037833100 |
| GILD | GILEAD SCIENCES INC | 4,027,786 | $450M | 0.3% | $111.71 | — | — | COM | 375558103 |
| INTU | INTUIT | 727,417 | $445M | 0.3% | $611.50 | — | — | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 792,365 | $439M | 0.3% | $554.06 | — | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 3,677,935 | $428M | 0.3% | $116.24 | — | — | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 783,208 | $426M | 0.3% | $544.24 | — | — | COM | 38141G104 |
| GE | GE AEROSPACE | 2,104,723 | $420M | 0.3% | $199.77 | — | — | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 844,675 | $409M | 0.3% | $483.69 | — | — | COM | 92532F100 |
| C | CITIGROUP INC | 5,608,462 | $397M | 0.2% | $70.76 | — | — | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 3,207,168 | $389M | 0.2% | $121.41 | — | — | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 10,553,980 | $389M | 0.2% | $36.82 | — | — | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 84,269 | $387M | 0.2% | $4588.30 | — | — | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 2,646,285 | $383M | 0.2% | $144.85 | — | — | COM | 038222105 |
| AMGN | AMGEN INC | 1,231,381 | $383M | 0.2% | $311.15 | — | — | COM | 031162100 |
| PFE | PFIZER INC | 15,179,333 | $382M | 0.2% | $25.19 | — | — | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 1,336,489 | $378M | 0.2% | $282.94 | — | — | COM | 743315103 |
| PLD | PROLOGIS INC. | 3,313,133 | $370M | 0.2% | $111.65 | — | — | COM | 74340W103 |
| CAT | CATERPILLAR INC | 1,114,592 | $367M | 0.2% | $329.25 | — | — | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,788,670 | $365M | 0.2% | $204.25 | — | — | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 4,976,294 | $361M | 0.2% | $72.46 | — | — | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 5,086,687 | $360M | 0.2% | $70.85 | — | — | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,232,254 | $356M | 0.2% | $84.16 | — | — | CL A | 69608A108 |
| WELL | WELLTOWER INC | 2,298,272 | $352M | 0.2% | $153.21 | — | — | COM | 95040Q104 |
| TMUS | T-MOBILE US INC | 1,322,556 | $352M | 0.2% | $266.14 | — | — | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,152,702 | $351M | 0.2% | $304.79 | — | — | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,399,608 | $341M | 0.2% | $243.45 | — | — | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 1,559,404 | $339M | 0.2% | $217.34 | — | — | COM | 03027X100 |
| LOW | LOWES COS INC | 1,411,941 | $329M | 0.2% | $232.87 | — | — | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 3,061,800 | $328M | 0.2% | $107.26 | — | — | Call | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 746,011 | $326M | 0.2% | $436.40 | — | — | COM NEW | 620076307 |
| XLE | SELECT SECTOR SPDR TR | 3,418,739 | $320M | 0.2% | $93.53 | — | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 2,403,535 | $318M | 0.2% | $132.19 | — | — | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 4,057,907 | $317M | 0.2% | $78.09 | — | — | COM | 808513105 |
| EQIX | EQUINIX INC | 380,069 | $310M | 0.2% | $814.68 | — | — | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 3,028,642 | $305M | 0.2% | $100.70 | — | — | COM | 101137107 |
| HYG | ISHARES TR | 3,867,965 | $305M | 0.2% | $78.77 | — | — | IBOXX HI YD ETF | 464288513 |
| CI | THE CIGNA GROUP | 928,651 | $305M | 0.2% | $328.05 | — | — | COM | 125523100 |
| BLK | BLACKROCK INC | 323,527 | $304M | 0.2% | $941.06 | — | — | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 2,889,984 | $303M | 0.2% | $104.99 | — | — | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,280,000 | $302M | 0.2% | $235.80 | — | — | COM | 907818108 |
| MSFT | MICROSOFT CORP | 808,700 | $302M | 0.2% | $373.09 | — | — | Call | 594918104 |
| INTC | INTEL CORP | 13,200,775 | $299M | 0.2% | $22.62 | — | — | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 681,454 | $296M | 0.2% | $434.42 | — | — | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 1,737,057 | $296M | 0.2% | $170.21 | — | — | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 1,063,529 | $290M | 0.2% | $272.47 | — | — | COM | 369550108 |
| HON | HONEYWELL INTL INC | 1,362,429 | $288M | 0.2% | $211.54 | — | — | COM | 438516106 |
| ANET | ARISTA NETWORKS INC | 3,707,100 | $287M | 0.2% | $77.39 | — | — | COM SHS | 040413205 |
| CME | CME GROUP INC | 1,075,527 | $284M | 0.2% | $264.48 | — | — | COM | 12572Q105 |
| FISV | FISERV INC | 1,285,243 | $283M | 0.2% | $219.93 | — | — | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 2,975,239 | $279M | 0.2% | $93.65 | — | — | COM | 194162103 |
| LNG | CHENIERE ENERGY INC | 1,190,384 | $275M | 0.2% | $231.28 | — | — | COM NEW | 16411R208 |
| ZS | ZSCALER INC | 1,399,167 | $274M | 0.2% | $195.85 | — | — | COM | 98980G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,580,102 | $272M | 0.2% | $172.37 | — | — | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,439,117 | $270M | 0.2% | $60.92 | — | — | COM | 110122108 |
| MO | ALTRIA GROUP INC | 4,441,987 | $266M | 0.2% | $59.91 | — | — | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 1,480,303 | $265M | 0.2% | $178.89 | — | — | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 568,400 | $263M | 0.2% | $463.37 | — | — | Put | 46090E103 |
| SYK | STRYKER CORPORATION | 706,939 | $262M | 0.2% | $371.21 | — | — | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 2,951,628 | $255M | 0.2% | $86.52 | — | — | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 1,104,822 | $255M | 0.2% | $231.04 | — | — | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,531,952 | $254M | 0.2% | $165.66 | — | — | COM | 828806109 |
| ZS | ZSCALER INC | 1,289,900 | $252M | 0.2% | $195.75 | — | — | Put | 98980G102 |
| BX | BLACKSTONE INC | 1,810,719 | $252M | 0.2% | $139.06 | — | — | COM | 09260D107 |
| CPRT | COPART INC | 4,443,656 | $251M | 0.2% | $56.54 | — | — | COM | 217204106 |
| SBUX | STARBUCKS CORP | 2,554,940 | $250M | 0.2% | $97.95 | — | — | COM | 855244109 |
| BA | BOEING CO | 1,463,554 | $250M | 0.2% | $170.71 | — | — | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 389,598 | $247M | 0.2% | $632.98 | — | — | COM | 75886F107 |
| SE | SEA LTD | 1,887,507 | $246M | 0.2% | $130.46 | — | — | SPONSORD ADS | 81141R100 |
| NOW | SERVICENOW INC | 313,800 | $245M | 0.2% | $782.24 | — | — | Put | 81762P102 |
| MCO | MOODYS CORP | 527,518 | $245M | 0.2% | $464.09 | — | — | COM | 615369105 |
| KLAC | KLA CORP | 354,392 | $240M | 0.1% | $676.21 | — | — | COM NEW | 482480100 |
| COIN | COINBASE GLOBAL INC | 1,398,808 | $239M | 0.1% | $171.13 | — | — | COM CL A | 19260Q107 |
| EXC | EXELON CORP | 5,181,610 | $238M | 0.1% | $46.01 | — | — | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 889,953 | $235M | 0.1% | $264.09 | — | — | COM | 89417E109 |
| DE | DEERE & CO | 499,609 | $234M | 0.1% | $468.13 | — | — | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 3,566,569 | $232M | 0.1% | $64.97 | — | — | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 1,321,456 | $231M | 0.1% | $175.07 | — | — | COM | 693475105 |
| ADSK | AUTODESK INC | 882,287 | $231M | 0.1% | $261.41 | — | — | COM | 052769106 |
| GOOG | ALPHABET INC | 1,468,500 | $228M | 0.1% | $155.09 | — | — | Put | 02079K107 |
| IBN | ICICI BANK LIMITED | 7,152,939 | $225M | 0.1% | $31.50 | — | — | ADR | 45104G104 |
| LRCX | LAM RESEARCH CORP | 3,033,230 | $220M | 0.1% | $72.43 | — | — | COM NEW | 512807306 |
| CTAS | CINTAS CORP | 1,055,136 | $217M | 0.1% | $205.26 | — | — | COM | 172908105 |
| COIN | COINBASE GLOBAL INC | 1,250,000 | $214M | 0.1% | $171.08 | — | — | Put | 19260Q107 |
| INFY | INFOSYS LTD | 11,703,846 | $214M | 0.1% | $18.25 | — | — | SPONSORED ADR | 456788108 |
| ECL | ECOLAB INC | 833,473 | $211M | 0.1% | $252.91 | — | — | COM | 278865100 |
| EEM | ISHARES TR | 4,780,000 | $209M | 0.1% | $43.68 | — | — | Put | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 1,889,252 | $208M | 0.1% | $109.96 | — | — | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 1,032,739 | $207M | 0.1% | $200.90 | — | — | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 2,465,689 | $206M | 0.1% | $83.67 | — | — | COM | 064058100 |
| CRWD | CROWDSTRIKE HLDGS INC | 581,431 | $204M | 0.1% | $351.19 | — | — | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 142,423 | $204M | 0.1% | $1431.16 | — | — | COM | 67103H107 |
| MFC | MANULIFE FINL CORP | 6,520,840 | $203M | 0.1% | $31.15 | — | — | COM | 56501R106 |
| CMI | CUMMINS INC | 640,712 | $200M | 0.1% | $312.84 | — | — | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 569,795 | $198M | 0.1% | $348.23 | — | — | COM | 824348106 |
| PSA | PUBLIC STORAGE OPER CO | 662,857 | $198M | 0.1% | $299.08 | — | — | COM | 74460D109 |
| AJG | GALLAGHER ARTHUR J & CO | 557,224 | $192M | 0.1% | $344.53 | — | — | COM | 363576109 |
| FLUT | FLUTTER ENTMT PLC | 855,552 | $187M | 0.1% | $218.93 | — | — | SHS | G3643J108 |
| GM | GENERAL MTRS CO | 3,963,620 | $186M | 0.1% | $47.02 | — | — | COM | 37045V100 |
| EOG | EOG RES INC | 1,450,214 | $186M | 0.1% | $128.36 | — | — | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 1,529,697 | $186M | 0.1% | $121.63 | — | — | COM NEW | 26441C204 |
| PCAR | PACCAR INC | 1,911,268 | $186M | 0.1% | $97.28 | — | — | COM | 693718108 |
| ZTS | ZOETIS INC | 1,125,088 | $185M | 0.1% | $164.14 | — | — | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 378,274 | $183M | 0.1% | $483.27 | — | — | COM | 03076C106 |
| VICI | VICI PPTYS INC | 5,602,710 | $183M | 0.1% | $32.61 | — | — | COM | 925652109 |
| IVV | ISHARES TR | 327,225 | $182M | 0.1% | $557.61 | — | — | CORE S&P500 ETF | 464287200 |
| ES | EVERSOURCE ENERGY | 2,941,824 | $182M | 0.1% | $61.95 | — | — | COM | 30040W108 |
| SYF | SYNCHRONY FINANCIAL | 3,424,999 | $181M | 0.1% | $52.74 | — | — | COM | 87165B103 |
| PSX | PHILLIPS 66 | 1,459,471 | $180M | 0.1% | $123.28 | — | — | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 304,072 | $179M | 0.1% | $587.36 | — | — | COM | 776696106 |
| TSLA | TESLA INC | 690,000 | $178M | 0.1% | $258.23 | — | — | Call | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,556,643 | $178M | 0.1% | $50.05 | — | — | COM | 169656105 |
| XYL | XYLEM INC | 1,490,931 | $178M | 0.1% | $119.37 | — | — | COM | 98419M100 |
| MMM | 3M CO | 1,202,749 | $176M | 0.1% | $146.54 | — | — | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 1,027,595 | $175M | 0.1% | $170.26 | — | — | COM | 254709108 |
| O | REALTY INCOME CORP | 2,982,367 | $173M | 0.1% | $57.93 | — | — | COM | 756109104 |
| CVS | CVS HEALTH CORP | 2,544,621 | $172M | 0.1% | $67.68 | — | — | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 1,192,863 | $169M | 0.1% | $142.08 | — | — | COM | 494368103 |
| ENB | ENBRIDGE INC | 3,818,358 | $169M | 0.1% | $44.26 | — | — | COM | 29250N105 |
| MCK | MCKESSON CORP | 251,578 | $169M | 0.1% | $671.67 | — | — | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 816,648 | $169M | 0.1% | $206.77 | — | — | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,208,976 | $169M | 0.1% | $76.39 | — | — | CL A | 192446102 |
| SO | SOUTHERN CO | 1,823,923 | $167M | 0.1% | $91.81 | — | — | COM | 842587107 |
| NKE | NIKE INC | 2,638,244 | $167M | 0.1% | $63.42 | — | — | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 2,538,754 | $166M | 0.1% | $65.51 | — | — | CL A | 032095101 |
| SRE | SEMPRA | 2,328,655 | $166M | 0.1% | $71.13 | — | — | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 322,887 | $165M | 0.1% | $511.71 | — | — | COM | 666807102 |
| CSX | CSX CORP | 5,616,029 | $165M | 0.1% | $29.41 | — | — | COM | 126408103 |
| JXN | JACKSON FINANCIAL INC | 1,976,306 | $164M | 0.1% | $83.11 | — | — | COM CL A | 46817M107 |
| AIG | AMERICAN INTL GROUP INC | 1,885,527 | $164M | 0.1% | $86.82 | — | — | COM NEW | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 639,916 | $162M | 0.1% | $253.10 | — | — | COM | 127387108 |
| MSCI | MSCI INC | 287,196 | $162M | 0.1% | $563.20 | — | — | COM | 55354G100 |
| MDLZ | MONDELEZ INTL INC | 2,379,200 | $161M | 0.1% | $67.74 | — | — | CL A | 609207105 |
| NVR | NVR INC | 22,127 | $160M | 0.1% | $7242.09 | — | — | COM | 62944T105 |
| CLX | CLOROX CO DEL | 1,085,661 | $160M | 0.1% | $147.10 | — | — | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 643,907 | $159M | 0.1% | $247.50 | — | — | COM | 452308109 |
| WMB | WILLIAMS COS INC | 2,662,992 | $159M | 0.1% | $59.70 | — | — | COM | 969457100 |
| AZO | AUTOZONE INC | 41,389 | $158M | 0.1% | $3812.54 | — | — | COM | 053332102 |
| EBAY | EBAY INC. | 2,325,411 | $157M | 0.1% | $67.64 | — | — | COM | 278642103 |
| PAYX | PAYCHEX INC | 1,016,679 | $156M | 0.1% | $153.92 | — | — | COM | 704326107 |
| AMZN | AMAZON COM INC | 825,000 | $156M | 0.1% | $188.68 | — | — | Put | 023135106 |
| USB | US BANCORP DEL | 3,686,019 | $155M | 0.1% | $42.07 | — | — | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 1,078,703 | $154M | 0.1% | $143.19 | — | — | COM | 253868103 |
| EIX | EDISON INTL | 2,617,303 | $154M | 0.1% | $58.86 | — | — | COM | 281020107 |
| NEM | NEWMONT CORP | 3,163,543 | $152M | 0.1% | $48.21 | — | — | COM | 651639106 |
| URI | UNITED RENTALS INC | 243,384 | $152M | 0.1% | $624.90 | — | — | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 661,269 | $151M | 0.1% | $228.63 | — | — | COM | 075887109 |
| LIN | LINDE PLC | 325,471 | $151M | 0.1% | $464.11 | — | — | SHS | G54950103 |
| CCI | CROWN CASTLE INC | 1,435,270 | $149M | 0.1% | $104.12 | — | — | COM | 22822V101 |
| HOLX | HOLOGIC INC | 2,404,332 | $148M | 0.1% | $61.69 | — | — | COM | 436440101 |
| CEG | CONSTELLATION ENERGY CORP | 736,561 | $148M | 0.1% | $201.09 | — | — | COM | 21037T109 |
| KMI | KINDER MORGAN INC DEL | 5,184,285 | $148M | 0.1% | $28.48 | — | — | COM | 49456B101 |
| KKR | KKR & CO INC | 1,274,450 | $147M | 0.1% | $115.14 | — | — | COM | 48251W104 |
| TRGP | TARGA RES CORP | 733,198 | $147M | 0.1% | $200.11 | — | — | COM | 87612G101 |
| PCG | PG&E CORP | 8,507,161 | $146M | 0.1% | $17.15 | — | — | COM | 69331C108 |
| FAST | FASTENAL CO | 1,884,992 | $146M | 0.1% | $77.37 | — | — | COM | 311900104 |
| IDXX | IDEXX LABS INC | 347,613 | $146M | 0.1% | $419.15 | — | — | COM | 45168D104 |
| TGT | TARGET CORP | 1,395,523 | $145M | 0.1% | $104.17 | — | — | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 991,699 | $143M | 0.1% | $144.34 | — | — | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 1,294,585 | $143M | 0.1% | $110.41 | — | — | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,970,736 | $143M | 0.1% | $72.45 | — | — | COM | 28176E108 |
| EWP | ISHARES INC | 3,750,001 | $143M | 0.1% | $38.06 | — | — | MSCI SPAIN ETF | 464286764 |
| SLB | SCHLUMBERGER LTD | 3,383,868 | $142M | 0.1% | $41.85 | — | — | COM STK | 806857108 |
| SNPS | SYNOPSYS INC | 330,362 | $141M | 0.1% | $428.09 | — | — | COM | 871607107 |
| TLT | ISHARES TR | 1,552,561 | $141M | 0.1% | $90.89 | — | — | 20 YR TR BD ETF | 464287432 |
| — | JUNIPER NETWORKS INC | 3,888,034 | $140M | 0.1% | $36.12 | — | — | COM | 48203R104 |
| GEV | GE VERNOVA INC | 457,955 | $139M | 0.1% | $303.58 | — | — | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 1,269,619 | $139M | 0.1% | $109.35 | — | — | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 100,147 | $138M | 0.1% | $1382.49 | — | — | COM | 893641100 |
| REET | ISHARES TR | 5,681,021 | $138M | 0.1% | $24.26 | — | — | GLOBAL REIT ETF | 46434V647 |
| APD | AIR PRODS & CHEMS INC | 466,940 | $137M | 0.1% | $293.94 | — | — | COM | 009158106 |
| AXON | AXON ENTERPRISE INC | 261,128 | $137M | 0.1% | $524.97 | — | — | COM | 05464C101 |
| PH | PARKER-HANNIFIN CORP | 225,538 | $137M | 0.1% | $605.65 | — | — | COM | 701094104 |
| META | META PLATFORMS INC | 236,800 | $136M | 0.1% | $575.62 | — | — | Call | 30303M102 |
| IT | GARTNER INC | 325,159 | $136M | 0.1% | $418.90 | — | — | COM | 366651107 |
| AVB | AVALONBAY CMNTYS INC | 633,631 | $136M | 0.1% | $214.48 | — | — | COM | 053484101 |
| PHM | PULTE GROUP INC | 1,320,876 | $136M | 0.1% | $102.72 | — | — | COM | 745867101 |
| DHI | D R HORTON INC | 1,067,505 | $136M | 0.1% | $127.03 | — | — | COM | 23331A109 |
| MET | METLIFE INC | 1,681,329 | $135M | 0.1% | $80.10 | — | — | COM | 59156R108 |
| GWW | GRAINGER W W INC | 134,559 | $133M | 0.1% | $985.83 | — | — | COM | 384802104 |
| NFLX | NETFLIX INC | 141,000 | $131M | 0.1% | $930.91 | — | — | Call | 64110L106 |
| TLT | ISHARES TR | 1,446,500 | $131M | 0.1% | $90.59 | — | — | Call | 464287432 |
| STLA | STELLANTIS N.V | 11,808,556 | $131M | 0.1% | $11.08 | — | — | SHS | N82405106 |
| CB | CHUBB LIMITED | 430,866 | $130M | 0.1% | $301.31 | — | — | COM | H1467J104 |
| CFG | CITIZENS FINL GROUP INC | 3,160,731 | $129M | 0.1% | $40.87 | — | — | COM | 174610105 |
| AFL | AFLAC INC | 1,159,424 | $129M | 0.1% | $111.00 | — | — | COM | 001055102 |
| EWS | ISHARES INC | 5,391,624 | $128M | 0.1% | $23.76 | — | — | MSCI SINGPOR ETF | 46434G780 |
| YUM | YUM BRANDS INC | 814,896 | $128M | 0.1% | $157.15 | — | — | COM | 988498101 |
| OKE | ONEOK INC NEW | 1,289,599 | $128M | 0.1% | $99.08 | — | — | COM | 682680103 |
| RJF | RAYMOND JAMES FINL INC | 920,707 | $128M | 0.1% | $138.66 | — | — | COM | 754730109 |
| FTNT | FORTINET INC | 1,329,506 | $128M | 0.1% | $95.99 | — | — | COM | 34959E109 |
| HIG | HARTFORD INSURANCE GROUP INC | 998,302 | $123M | 0.1% | $123.64 | — | — | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,128,121 | $123M | 0.1% | $109.06 | — | — | COM | 025537101 |
| SNA | SNAP ON INC | 363,749 | $123M | 0.1% | $336.90 | — | — | COM | 833034101 |
| EWG | ISHARES INC | 3,286,517 | $122M | 0.1% | $37.08 | — | — | MSCI GERMANY ETF | 464286806 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,843,775 | $121M | 0.1% | $15.43 | — | — | COM | 42824C109 |
| GDDY | GODADDY INC | 670,358 | $121M | 0.1% | $179.94 | — | — | CL A | 380237107 |
| HPQ | HP INC | 4,357,275 | $121M | 0.1% | $27.67 | — | — | COM | 40434L105 |
| DASH | DOORDASH INC | 663,713 | $120M | 0.1% | $181.37 | — | — | CL A | 25809K105 |
| RSG | REPUBLIC SVCS INC | 496,751 | $120M | 0.1% | $241.66 | — | — | COM | 760759100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 150 | $120M | 0.1% | $798441.93 | — | — | CL A | 084670108 |
| HCA | HCA HEALTHCARE INC | 346,935 | $120M | 0.1% | $344.97 | — | — | COM | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 355,444 | $119M | 0.1% | $334.29 | — | — | SHS | G8994E103 |
| OMC | OMNICOM GROUP INC | 1,444,255 | $119M | 0.1% | $82.11 | — | — | COM | 681919106 |
| MELI | MERCADOLIBRE INC | 60,713 | $118M | 0.1% | $1947.04 | — | — | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 3,127,028 | $118M | 0.1% | $37.80 | — | — | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 497,429 | $118M | 0.1% | $237.44 | — | — | CL A | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,436,732 | $118M | 0.1% | $82.16 | — | — | COM | 744573106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 517,790 | $117M | 0.1% | $226.86 | — | — | COM | 43300A203 |
| ABNB | AIRBNB INC | 988,193 | $117M | 0.1% | $118.74 | — | — | COM CL A | 009066101 |
| VRSK | VERISK ANALYTICS INC | 393,765 | $117M | 0.1% | $297.27 | — | — | COM | 92345Y106 |
| FSLR | FIRST SOLAR INC | 919,814 | $116M | 0.1% | $126.20 | — | — | COM | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 375,076 | $116M | 0.1% | $309.38 | — | — | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 375,700 | $115M | 0.1% | $306.74 | — | — | RUS 1000 ETF | 464287622 |
| RY | ROYAL BK CDA | 1,017,640 | $115M | 0.1% | $112.62 | — | — | COM | 780087102 |
| VTR | VENTAS INC | 1,662,163 | $114M | 0.1% | $68.71 | — | — | COM | 92276F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,608,553 | $114M | 0.1% | $14.97 | — | — | COM | 446150104 |
| D | DOMINION ENERGY INC | 2,025,724 | $113M | 0.1% | $55.97 | — | — | COM | 25746U109 |
| VLTO | VERALTO CORP | 1,165,797 | $113M | 0.1% | $97.24 | — | — | COM SHS | 92338C103 |
| KR | KROGER CO | 1,671,858 | $113M | 0.1% | $67.76 | — | — | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 857,467 | $113M | 0.1% | $132.07 | — | — | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 2,753,848 | $113M | 0.1% | $41.06 | — | — | COM | 89832Q109 |
| WDAY | WORKDAY INC | 481,525 | $112M | 0.1% | $233.05 | — | — | CL A | 98138H101 |
| HWM | HOWMET AEROSPACE INC | 857,554 | $111M | 0.1% | $129.42 | — | — | COM | 443201108 |
| DAL | DELTA AIR LINES INC DEL | 2,541,688 | $110M | 0.1% | $43.45 | — | — | COM NEW | 247361702 |
| EMB | ISHARES TR | 1,219,228 | $110M | 0.1% | $90.43 | — | — | JPMORGAN USD EMG | 464288281 |
| PRU | PRUDENTIAL FINL INC | 989,322 | $110M | 0.1% | $111.36 | — | — | COM | 744320102 |
| VST | VISTRA CORP | 943,057 | $110M | 0.1% | $116.39 | — | — | COM | 92840M102 |
| YUMC | YUM CHINA HLDGS INC | 2,107,318 | $110M | 0.1% | $52.06 | — | — | COM | 98850P109 |
| BKR | BAKER HUGHES COMPANY | 2,468,615 | $108M | 0.1% | $43.88 | — | — | CL A | 05722G100 |
| FDX | FEDEX CORP | 444,825 | $108M | 0.1% | $243.32 | — | — | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 632,700 | $108M | 0.1% | $170.38 | — | — | Call | 742718109 |
| DOV | DOVER CORP | 614,098 | $108M | 0.1% | $175.34 | — | — | COM | 260003108 |
| IYW | ISHARES TR | 763,350 | $107M | 0.1% | $140.44 | — | — | U.S. TECH ETF | 464287721 |
| FFIV | F5 INC | 400,909 | $107M | 0.1% | $265.94 | — | — | COM | 315616102 |
| EQR | EQUITY RESIDENTIAL | 1,473,662 | $105M | 0.1% | $71.56 | — | — | SH BEN INT | 29476L107 |
| CI | THE CIGNA GROUP | 321,300 | $105M | 0.1% | $327.01 | — | — | Put | 125523100 |
| AME | AMETEK INC | 606,813 | $104M | 0.1% | $171.32 | — | — | COM | 031100100 |
| PWR | QUANTA SVCS INC | 409,470 | $104M | 0.1% | $253.20 | — | — | COM | 74762E102 |
| GIB | CGI INC | 1,028,418 | $103M | 0.1% | $99.71 | — | — | CL A SUB VTG | 12532H104 |
| AGG | ISHARES TR | 1,035,518 | $102M | 0.1% | $98.92 | — | — | CORE US AGGBD ET | 464287226 |
| KDP | KEURIG DR PEPPER INC | 2,996,377 | $102M | 0.1% | $34.17 | — | — | COM | 49271V100 |
| FERG | FERGUSON ENTERPRISES INC | 641,026 | $102M | 0.1% | $159.42 | — | — | COMMON STOCK NEW | 31488V107 |
| COR | CENCORA INC | 366,063 | $102M | 0.1% | $278.00 | — | — | COM | 03073E105 |
| TROW | PRICE T ROWE GROUP INC | 1,104,981 | $101M | 0.1% | $91.74 | — | — | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 851,973 | $99.57M | 0.1% | $116.86 | — | — | COM | 00846U101 |
| GIS | GENERAL MLS INC | 1,660,847 | $99.23M | 0.1% | $59.75 | — | — | COM | 370334104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,177,467 | $99.23M | 0.1% | $84.27 | — | — | COM | 74251V102 |
| LEN | LENNAR CORP | 864,392 | $99.09M | 0.1% | $114.64 | — | — | CL A | 526057104 |
| WEX | WEX INC | 638,563 | $99.07M | 0.1% | $155.14 | — | — | COM | 96208T104 |
| EXR | EXTRA SPACE STORAGE INC | 663,885 | $98.43M | 0.1% | $148.27 | — | — | COM | 30225T102 |
| ZM | ZOOM COMMUNICATIONS INC | 1,330,882 | $98.11M | 0.1% | $73.72 | — | — | CL A | 98980L101 |
| CHD | CHURCH & DWIGHT CO INC | 890,657 | $97.91M | 0.1% | $109.93 | — | — | COM | 171340102 |
| NSC | NORFOLK SOUTHN CORP | 414,719 | $97.86M | 0.1% | $235.97 | — | — | COM | 655844108 |
| DB | DEUTSCHE BANK A G | 4,101,700 | $96.61M | 0.1% | $23.55 | — | — | Call | D18190898 |
| EFA | ISHARES TR | 1,187,623 | $96.24M | 0.1% | $81.04 | — | — | MSCI EAFE ETF | 464287465 |
| SLF | SUN LIFE FINANCIAL INC. | 1,666,645 | $95.37M | 0.1% | $57.22 | — | — | COM | 866796105 |
| CBOE | CBOE GLOBAL MKTS INC | 417,732 | $94.37M | 0.1% | $225.90 | — | — | COM | 12503M108 |
| UBER | UBER TECHNOLOGIES INC | 1,309,400 | $94.05M | 0.1% | $71.83 | — | — | Put | 90353T100 |
| BBY | BEST BUY INC | 1,279,249 | $93.87M | 0.1% | $73.38 | — | — | COM | 086516101 |
| ROST | ROSS STORES INC | 735,822 | $93.83M | 0.1% | $127.51 | — | — | COM | 778296103 |
| TSCO | TRACTOR SUPPLY CO | 1,702,014 | $93.71M | 0.1% | $55.06 | — | — | COM | 892356106 |
| INVH | INVITATION HOMES INC | 2,685,410 | $93.55M | 0.1% | $34.84 | — | — | COM | 46187W107 |
| FITB | FIFTH THIRD BANCORP | 2,351,347 | $91.96M | 0.1% | $39.11 | — | — | COM | 316773100 |
| MPWR | MONOLITHIC PWR SYS INC | 158,822 | $91.67M | 0.1% | $577.18 | — | — | COM | 609839105 |
| IEFA | ISHARES TR | 1,200,051 | $90.79M | 0.1% | $75.65 | — | — | CORE MSCI EAFE | 46432F842 |
| WRB | BERKLEY W R CORP | 1,266,106 | $90M | 0.1% | $71.08 | — | — | COM | 084423102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,420,275 | $89.76M | 0.1% | $63.20 | — | — | COM | 14448C104 |
| GLD | SPDR GOLD TR | 310,940 | $89.45M | 0.1% | $287.69 | — | — | GOLD SHS | 78463V107 |
| NTAP | NETAPP INC | 1,007,583 | $88.4M | 0.1% | $87.74 | — | — | COM | 64110D104 |
| ETR | ENTERGY CORP NEW | 1,017,041 | $86.64M | 0.1% | $85.19 | — | — | COM | 29364G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 174,487 | $86.62M | 0.1% | $496.44 | — | — | COM | 879360105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,156,421 | $86.1M | 0.1% | $74.46 | — | — | COM | 31620M106 |
| RS | RELIANCE INC | 296,394 | $85.55M | 0.1% | $288.64 | — | — | COM | 759509102 |
| CNC | CENTENE CORP DEL | 1,406,595 | $85.2M | 0.1% | $60.57 | — | — | COM | 15135B101 |
| — | ANSYS INC | 267,314 | $84.44M | 0.1% | $315.87 | — | — | COM | 03662Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,423,898 | $83.3M | 0.1% | $58.50 | — | — | COM | 61174X109 |
| MTB | M & T BK CORP | 465,441 | $83M | 0.1% | $178.33 | — | — | COM | 55261F104 |
| IWF | ISHARES TR | 229,778 | $82.97M | 0.1% | $361.09 | — | — | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 569,752 | $82.94M | 0.1% | $145.58 | — | — | COM | 56585A102 |
| APO | APOLLO GLOBAL MGMT INC | 605,211 | $82.8M | 0.1% | $136.81 | — | — | COM | 03769M106 |
| — | KELLANOVA | 1,001,528 | $82.58M | 0.1% | $82.45 | — | — | COM | 487836108 |
| STLD | STEEL DYNAMICS INC | 660,286 | $82.45M | 0.1% | $124.88 | — | — | COM | 858119100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 339,319 | $82.08M | 0.1% | $241.91 | — | — | COM | 11133T103 |
| F | FORD MTR CO | 8,192,057 | $82M | 0.1% | $10.01 | — | — | COM | 345370860 |
| REG | REGENCY CTRS CORP | 1,107,221 | $81.64M | 0.1% | $73.74 | — | — | COM | 758849103 |
| WAT | WATERS CORP | 220,779 | $81.08M | 0.1% | $367.24 | — | — | COM | 941848103 |
| NUE | NUCOR CORP | 671,103 | $80.29M | 0.0% | $119.64 | — | — | COM | 670346105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 67,900 | $79.99M | 0.0% | $1178.00 | — | — | COM | 592688105 |
| LULU | LULULEMON ATHLETICA INC | 280,803 | $79.53M | 0.0% | $283.22 | — | — | COM | 550021109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 538,903 | $79.47M | 0.0% | $147.46 | — | — | COM | 030420103 |
| WY | WEYERHAEUSER CO MTN BE | 2,722,403 | $79.45M | 0.0% | $29.18 | — | — | COM NEW | 962166104 |
| WDC | WESTERN DIGITAL CORP | 1,989,719 | $79.29M | 0.0% | $39.85 | — | — | COM | 958102105 |
| XEL | XCEL ENERGY INC | 1,120,381 | $79.23M | 0.0% | $70.72 | — | — | COM | 98389B100 |
| ETN | EATON CORP PLC | 291,807 | $78.73M | 0.0% | $269.80 | — | — | SHS | G29183103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 381,234 | $78.72M | 0.0% | $206.50 | — | — | COM | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 775,800 | $78.56M | 0.0% | $101.26 | — | — | Call | 007903107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 840,025 | $77.68M | 0.0% | $92.47 | — | — | COM | 015271109 |
| KVUE | KENVUE INC | 3,244,785 | $77.58M | 0.0% | $23.91 | — | — | COM | 49177J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 470,900 | $77.36M | 0.0% | $164.28 | — | — | Call | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 746,239 | $76.81M | 0.0% | $102.93 | — | — | COM | 68902V107 |
| VOO | VANGUARD INDEX FDS | 148,850 | $76.47M | 0.0% | $513.74 | — | — | S&P 500 ETF SHS | 922908363 |
| ESS | ESSEX PPTY TR INC | 249,279 | $76.41M | 0.0% | $306.51 | — | — | COM | 297178105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,158,909 | $75.41M | 0.0% | $65.07 | — | — | FNF GROUP COM | 31620R303 |
| RACE | FERRARI N V | 177,923 | $75.32M | 0.0% | $423.35 | — | — | COM | N3167Y103 |
| LMT | LOCKHEED MARTIN CORP | 167,950 | $74.97M | 0.0% | $446.39 | — | — | COM | 539830109 |
| — | BARRICK GOLD CORP | 3,847,717 | $74.67M | 0.0% | $19.41 | — | — | COM | 067901108 |
| IYF | ISHARES TR | 661,142 | $74.61M | 0.0% | $112.85 | — | — | U.S. FINLS ETF | 464287788 |
| LNC | LINCOLN NATL CORP IND | 2,080,461 | $74.23M | 0.0% | $35.68 | — | — | COM | 534187109 |
| LBRDK | LIBERTY BROADBAND CORP | 878,124 | $73.92M | 0.0% | $84.18 | — | — | COM SER C | 530307305 |
| FANG | DIAMONDBACK ENERGY INC | 460,758 | $73.73M | 0.0% | $160.02 | — | — | COM | 25278X109 |
| RF | REGIONS FINANCIAL CORP NEW | 3,392,573 | $73.61M | 0.0% | $21.70 | — | — | COM | 7591EP100 |
| EXPD | EXPEDITORS INTL WASH INC | 620,351 | $73.24M | 0.0% | $118.06 | — | — | COM | 302130109 |
| CTVA | CORTEVA INC | 1,161,848 | $72.91M | 0.0% | $62.75 | — | — | COM | 22052L104 |
| EEM | ISHARES TR | 1,677,290 | $72.87M | 0.0% | $43.44 | — | — | MSCI EMG MKT ETF | 464287234 |
| GEN | GEN DIGITAL INC | 2,750,399 | $72.84M | 0.0% | $26.48 | — | — | COM | 668771108 |
| FRT | FEDERAL RLTY INVT TR NEW | 746,159 | $72.63M | 0.0% | $97.34 | — | — | SH BEN INT NEW | 313745101 |
| CBRE | CBRE GROUP INC | 551,557 | $71.97M | 0.0% | $130.49 | — | — | CL A | 12504L109 |
| — | HESS CORP | 449,087 | $71.8M | 0.0% | $159.88 | — | — | COM | 42809H107 |
| MSTR | MICROSTRATEGY INC | 247,861 | $71.73M | 0.0% | $289.39 | — | — | CL A NEW | 594972408 |
| AEM | AGNICO EAGLE MINES LTD | 659,916 | $71.47M | 0.0% | $108.30 | — | — | COM | 008474108 |
| IYK | ISHARES TR | 997,878 | $71.42M | 0.0% | $71.57 | — | — | US CONSM STAPLES | 464287812 |
| FICO | FAIR ISAAC CORP | 38,674 | $71.18M | 0.0% | $1840.46 | — | — | COM | 303250104 |
| EFA | ISHARES TR | 869,500 | $70.74M | 0.0% | $81.36 | — | — | Call | 464287465 |
| IRM | IRON MTN INC DEL | 819,862 | $70.48M | 0.0% | $85.96 | — | — | COM | 46284V101 |
| DELL | DELL TECHNOLOGIES INC | 775,158 | $70.42M | 0.0% | $90.85 | — | — | CL C | 24703L202 |
| PKG | PACKAGING CORP AMER | 356,341 | $70.41M | 0.0% | $197.60 | — | — | COM | 695156109 |
| NDAQ | NASDAQ INC | 927,015 | $70.17M | 0.0% | $75.70 | — | — | COM | 631103108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 334,248 | $69.85M | 0.0% | $208.97 | — | — | COM | 502431109 |
| KIM | KIMCO RLTY CORP | 3,283,072 | $69.65M | 0.0% | $21.21 | — | — | COM | 49446R109 |
| BEKE | KE HLDGS INC | 3,463,525 | $69.56M | 0.0% | $20.08 | — | — | SPONSORED ADS | 482497104 |
| DVN | DEVON ENERGY CORP NEW | 1,846,780 | $69.09M | 0.0% | $37.41 | — | — | COM | 25179M103 |
| TSLA | TESLA INC | 269,000 | $68.82M | 0.0% | $255.82 | — | — | Put | 88160R101 |
| FTV | FORTIVE CORP | 940,653 | $68.65M | 0.0% | $72.98 | — | — | COM | 34959J108 |
| ROL | ROLLINS INC | 1,272,953 | $68.64M | 0.0% | $53.93 | — | — | COM | 775711104 |
| EWJ | ISHARES INC | 1,001,860 | $68.26M | 0.0% | $68.13 | — | — | MSCI JPN ETF NEW | 46434G822 |
| GGG | GRACO INC | 817,558 | $68.25M | 0.0% | $83.48 | — | — | COM | 384109104 |
| TD | TORONTO DOMINION BK ONT | 1,133,531 | $67.87M | 0.0% | $59.87 | — | — | COM NEW | 891160509 |
| GLW | CORNING INC | 1,491,519 | $67.84M | 0.0% | $45.48 | — | — | COM | 219350105 |
| PPG | PPG INDS INC | 618,977 | $67.43M | 0.0% | $108.93 | — | — | COM | 693506107 |
| IWM | ISHARES TR | 338,463 | $67.35M | 0.0% | $199.00 | — | — | RUSSELL 2000 ETF | 464287655 |
| PBA | PEMBINA PIPELINE CORP | 1,683,036 | $67.32M | 0.0% | $40.00 | — | — | COM | 706327103 |
| SYY | SYSCO CORP | 892,210 | $66.82M | 0.0% | $74.90 | — | — | COM | 871829107 |
| L | LOEWS CORP | 724,190 | $66.46M | 0.0% | $91.78 | — | — | COM | 540424108 |
| DRI | DARDEN RESTAURANTS INC | 320,402 | $66.44M | 0.0% | $207.36 | — | — | COM | 237194105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 823,671 | $66.42M | 0.0% | $80.64 | — | — | COMMON STOCK | 36266G107 |
| BIIB | BIOGEN INC | 484,029 | $66M | 0.0% | $136.35 | — | — | COM | 09062X103 |
| DXCM | DEXCOM INC | 967,078 | $65.7M | 0.0% | $67.93 | — | — | COM | 252131107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 381,107 | $65.53M | 0.0% | $171.94 | — | — | S&P500 EQL WGT | 46137V357 |
| IQV | IQVIA HLDGS INC | 372,079 | $65.47M | 0.0% | $175.94 | — | — | COM | 46266C105 |
| XBI | SPDR SER TR | 819,267 | $65.38M | 0.0% | $79.80 | — | — | S&P BIOTECH | 78464A870 |
| TXT | TEXTRON INC | 904,951 | $65.36M | 0.0% | $72.23 | — | — | COM | 883203101 |
| ACWI | ISHARES TR | 561,341 | $65.33M | 0.0% | $116.39 | — | — | MSCI ACWI ETF | 464288257 |
| DD | DUPONT DE NEMOURS INC | 872,153 | $65.03M | 0.0% | $74.56 | — | — | COM | 26614N102 |
| GOOG | ALPHABET INC | 414,600 | $64.77M | 0.0% | $156.23 | — | — | Call | 02079K107 |
| ATO | ATMOS ENERGY CORP | 417,847 | $64.51M | 0.0% | $154.39 | — | — | COM | 049560105 |
| IDU | ISHARES TR | 635,090 | $64.41M | 0.0% | $101.42 | — | — | U.S. UTILITS ETF | 464287697 |
| AMD | ADVANCED MICRO DEVICES INC | 635,500 | $64.35M | 0.0% | $101.26 | — | — | Put | 007903107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 389,020 | $64.25M | 0.0% | $165.16 | — | — | COM | 679580100 |
| EQH | EQUITABLE HLDGS INC | 1,244,858 | $64.19M | 0.0% | $51.56 | — | — | COM | 29452E101 |
| STT | STATE STR CORP | 717,300 | $64.06M | 0.0% | $89.30 | — | — | COM | 857477103 |
| UAL | UNITED AIRLS HLDGS INC | 928,564 | $63.92M | 0.0% | $68.84 | — | — | COM | 910047109 |
| QQQ | INVESCO QQQ TR | 137,106 | $63.69M | 0.0% | $464.56 | — | — | UNIT SER 1 | 46090E103 |
| PPL | PPL CORP | 1,763,503 | $63.57M | 0.0% | $36.05 | — | — | COM | 69351T106 |
| INCY | INCYTE CORP | 1,048,152 | $63.35M | 0.0% | $60.44 | — | — | COM | 45337C102 |
| BABA | ALIBABA GROUP HLDG LTD | 480,000 | $63.23M | 0.0% | $131.73 | — | — | Put | 01609W102 |
| WAB | WABTEC | 349,260 | $63.21M | 0.0% | $180.98 | — | — | COM | 929740108 |
| VIPS | VIPSHOP HLDGS LTD | 4,018,694 | $63.01M | 0.0% | $15.68 | — | — | SPONSORED ADS A | 92763W103 |
| WEC | WEC ENERGY GROUP INC | 575,715 | $62.57M | 0.0% | $108.69 | — | — | COM | 92939U106 |
| EFX | EQUIFAX INC | 256,932 | $62.41M | 0.0% | $242.90 | — | — | COM | 294429105 |
| EXPE | EXPEDIA GROUP INC | 374,321 | $62.31M | 0.0% | $166.46 | — | — | COM NEW | 30212P303 |
| SHOP | SHOPIFY INC | 654,887 | $62.29M | 0.0% | $95.12 | — | — | CL A | 82509L107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,253,837 | $62.22M | 0.0% | $49.62 | — | — | COM | 018581108 |
| HUM | HUMANA INC | 234,278 | $61.9M | 0.0% | $264.21 | — | — | COM | 444859102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,304,529 | $61.84M | 0.0% | $47.41 | — | — | COM | 064149107 |
| BRO | BROWN & BROWN INC | 490,293 | $60.82M | 0.0% | $124.06 | — | — | COM | 115236101 |
| MLM | MARTIN MARIETTA MATLS INC | 126,750 | $60.5M | 0.0% | $477.35 | — | — | COM | 573284106 |
| KHC | KRAFT HEINZ CO | 1,987,945 | $60.46M | 0.0% | $30.41 | — | — | COM | 500754106 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,520,048 | $60.45M | 0.0% | $3.90 | — | — | COM | 550241103 |
| AON | AON PLC | 152,392 | $60.31M | 0.0% | $395.76 | — | — | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 774,600 | $60.22M | 0.0% | $77.74 | — | — | Put | 808513105 |
| CSGP | COSTAR GROUP INC | 760,291 | $60.17M | 0.0% | $79.13 | — | — | COM | 22160N109 |
| GOOGL | ALPHABET INC | 389,000 | $59.7M | 0.0% | $153.46 | — | — | Call | 02079K305 |
| RMD | RESMED INC | 265,167 | $59.28M | 0.0% | $223.56 | — | — | COM | 761152107 |
| CTRA | COTERRA ENERGY INC | 2,038,426 | $58.9M | 0.0% | $28.89 | — | — | COM | 127097103 |
| BALL | BALL CORP | 1,131,326 | $58.85M | 0.0% | $52.02 | — | — | COM | 058498106 |
| IR | INGERSOLL RAND INC | 734,356 | $58.61M | 0.0% | $79.82 | — | — | COM | 45687V106 |
| MDT | MEDTRONIC PLC | 655,768 | $58.53M | 0.0% | $89.25 | — | — | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 736,933 | $58.52M | 0.0% | $79.41 | — | — | SHS | G51502105 |
| CNP | CENTERPOINT ENERGY INC | 1,614,447 | $58.49M | 0.0% | $36.23 | — | — | COM | 15189T107 |
| CAH | CARDINAL HEALTH INC | 423,554 | $58.28M | 0.0% | $137.61 | — | — | COM | 14149Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 388,673 | $58.13M | 0.0% | $149.57 | — | — | COM | 49338L103 |
| APP | APPLOVIN CORP | 220,195 | $58.05M | 0.0% | $263.61 | — | — | COM CL A | 03831W108 |
| HSY | HERSHEY CO | 337,724 | $57.67M | 0.0% | $170.75 | — | — | COM | 427866108 |
| MAA | MID-AMER APT CMNTYS INC | 341,550 | $57.23M | 0.0% | $167.56 | — | — | COM | 59522J103 |
| CCL | CARNIVAL CORP | 2,929,455 | $57.09M | 0.0% | $19.49 | — | — | UNIT 99/99/9999 | 143658300 |
| DOW | DOW INC | 1,628,376 | $56.81M | 0.0% | $34.89 | — | — | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION INC | 218,560 | $56.21M | 0.0% | $257.19 | — | — | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 306,091 | $56.14M | 0.0% | $183.41 | — | — | CL A | 21036P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 694,885 | $55.84M | 0.0% | $80.36 | — | — | COM | 00971T101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 179,706 | $55.36M | 0.0% | $308.06 | — | — | COM | 91307C102 |
| GPN | GLOBAL PMTS INC | 563,622 | $55.08M | 0.0% | $97.73 | — | — | COM | 37940X102 |
| WBD | WARNER BROS DISCOVERY INC | 5,129,846 | $54.94M | 0.0% | $10.71 | — | — | COM SER A | 934423104 |
| PAGP | PLAINS GP HLDGS L P | 2,563,031 | $54.75M | 0.0% | $21.36 | — | — | LTD PARTNR INT A | 72651A207 |
| HDB | HDFC BANK LTD | 830,552 | $54.69M | 0.0% | $65.85 | — | — | SPONSORED ADS | 40415F101 |
| SHV | ISHARES TR | 494,667 | $54.64M | 0.0% | $110.46 | — | — | SHORT TREAS BD | 464288679 |
| CELH | CELSIUS HLDGS INC | 1,504,400 | $54.46M | 0.0% | $36.20 | — | — | Put | 15118V207 |
| WSM | WILLIAMS SONOMA INC | 344,048 | $54.38M | 0.0% | $158.05 | — | — | COM | 969904101 |
| VMC | VULCAN MATLS CO | 233,728 | $54.29M | 0.0% | $232.28 | — | — | COM | 929160109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,123,227 | $54.15M | 0.0% | $48.21 | — | — | COM | 595017104 |
| DECK | DECKERS OUTDOOR CORP | 485,306 | $54.1M | 0.0% | $111.48 | — | — | COM | 243537107 |
| OXY | OCCIDENTAL PETE CORP | 1,085,593 | $53.59M | 0.0% | $49.37 | — | — | COM | 674599105 |
| HAL | HALLIBURTON CO | 2,092,122 | $53.14M | 0.0% | $25.40 | — | — | COM | 406216101 |
| WPM | WHEATON PRECIOUS METALS CORP | 683,150 | $52.97M | 0.0% | $77.55 | — | — | COM | 962879102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 143,382 | $52.81M | 0.0% | $368.30 | — | — | CL A | 16119P108 |
| CDW | CDW CORP | 328,252 | $52.52M | 0.0% | $160.00 | — | — | COM | 12514G108 |
| ON | ON SEMICONDUCTOR CORP | 1,303,203 | $52.49M | 0.0% | $40.28 | — | — | COM | 682189105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 124,899 | $52.42M | 0.0% | $419.74 | — | — | UT SER 1 | 78467X109 |
| DB | DEUTSCHE BANK A G | 2,204,500 | $51.92M | 0.0% | $23.55 | — | — | Put | D18190898 |
| CM | CANADIAN IMPERIAL BK COMM | 920,859 | $51.79M | 0.0% | $56.24 | — | — | COM | 136069101 |
| IEX | IDEX CORP | 286,260 | $51.75M | 0.0% | $180.78 | — | — | COM | 45167R104 |
| MRVL | MARVELL TECHNOLOGY INC | 829,992 | $50.64M | 0.0% | $61.02 | — | — | COM | 573874104 |
| HST | HOST HOTELS & RESORTS INC | 3,542,306 | $50.26M | 0.0% | $14.19 | — | — | COM | 44107P104 |
| FDS | FACTSET RESH SYS INC | 109,776 | $49.81M | 0.0% | $453.70 | — | — | COM | 303075105 |
| EEM | ISHARES TR | 1,135,400 | $49.42M | 0.0% | $43.53 | — | — | Call | 464287234 |
| CRM | SALESFORCE INC | 184,800 | $49.33M | 0.0% | $266.94 | — | — | Call | 79466L302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 435,837 | $49.26M | 0.0% | $113.01 | — | — | COM | 98956P102 |
| ULTA | ULTA BEAUTY INC | 134,025 | $49.01M | 0.0% | $365.65 | — | — | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 331,424 | $48.85M | 0.0% | $147.40 | — | — | COM | 172062101 |
| PYPL | PAYPAL HLDGS INC | 753,300 | $48.69M | 0.0% | $64.64 | — | — | Put | 70450Y103 |
| DTE | DTE ENERGY CO | 351,491 | $48.5M | 0.0% | $137.98 | — | — | COM | 233331107 |
| LII | LENNOX INTL INC | 86,361 | $48.31M | 0.0% | $559.44 | — | — | COM | 526107107 |
| CPAY | CORPAY INC | 137,988 | $47.86M | 0.0% | $346.86 | — | — | COM SHS | 219948106 |
| ET | ENERGY TRANSFER L P | 2,563,421 | $47.45M | 0.0% | $18.51 | — | — | COM UT LTD PTN | 29273V100 |
| UBS | UBS GROUP AG | 1,560,157 | $47.42M | 0.0% | $30.40 | — | — | SHS | H42097107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 357,571 | $46.6M | 0.0% | $130.33 | — | — | COM | 538034109 |
| IJH | ISHARES TR | 796,784 | $46.48M | 0.0% | $58.34 | — | — | CORE S&P MCP ETF | 464287507 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,290,430 | $46.25M | 0.0% | $20.19 | — | — | COM | 42250P103 |
| VEEV | VEEVA SYS INC | 198,572 | $45.94M | 0.0% | $231.37 | — | — | CL A COM | 922475108 |
| EQT | EQT CORP | 859,442 | $45.93M | 0.0% | $53.44 | — | — | COM | 26884L109 |
| VRSN | VERISIGN INC | 179,336 | $45.34M | 0.0% | $252.81 | — | — | COM | 92343E102 |
| CMS | CMS ENERGY CORP | 603,343 | $45.21M | 0.0% | $74.93 | — | — | COM | 125896100 |
| KSPI | KASPI KZ JSC | 486,161 | $45.18M | 0.0% | $92.93 | — | — | SPONSORED ADS | 48581R205 |
| HEI | HEICO CORP NEW | 168,294 | $44.94M | 0.0% | $267.03 | — | — | COM | 422806109 |
| DLTR | DOLLAR TREE INC | 597,705 | $44.7M | 0.0% | $74.79 | — | — | COM | 256746108 |
| NTRS | NORTHERN TR CORP | 455,239 | $44.67M | 0.0% | $98.12 | — | — | COM | 665859104 |
| PODD | INSULET CORP | 170,017 | $44.56M | 0.0% | $262.11 | — | — | COM | 45784P101 |
| ACGL | ARCH CAP GROUP LTD | 464,055 | $44.51M | 0.0% | $95.91 | — | — | ORD | G0450A105 |
| IYR | ISHARES TR | 467,522 | $44.51M | 0.0% | $95.20 | — | — | U.S. REAL ES ETF | 464287739 |
| DXCM | DEXCOM INC | 658,400 | $44.48M | 0.0% | $67.55 | — | — | Call | 252131107 |
| KGC | KINROSS GOLD CORP | 3,521,039 | $44.37M | 0.0% | $12.60 | — | — | COM | 496902404 |
| TER | TERADYNE INC | 537,582 | $44.28M | 0.0% | $82.36 | — | — | COM | 880770102 |
| TYL | TYLER TECHNOLOGIES INC | 76,339 | $44.2M | 0.0% | $579.05 | — | — | COM | 902252105 |
| CPT | CAMDEN PPTY TR | 361,242 | $44.17M | 0.0% | $122.28 | — | — | SH BEN INT | 133131102 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,053,082 | $43.99M | 0.0% | $14.41 | — | — | SPON ADS | 88034P109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 901,472 | $43.64M | 0.0% | $48.41 | — | — | CL A LMT VTG SHS | 113004105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80,485 | $43.56M | 0.0% | $541.27 | — | — | SHS | L8681T102 |
| AEE | AMEREN CORP | 433,304 | $43.46M | 0.0% | $100.29 | — | — | COM | 023608102 |
| TRMB | TRIMBLE INC | 661,009 | $43.33M | 0.0% | $65.54 | — | — | COM | 896239100 |
| HTHT | H WORLD GROUP LTD | 1,157,448 | $42.84M | 0.0% | $37.01 | — | — | SPONSORED ADS | 44332N106 |
| UNP | UNION PAC CORP | 182,000 | $42.66M | 0.0% | $234.40 | — | — | Put | 907818108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 193,514 | $42.49M | 0.0% | $219.55 | — | — | CL A | 78410G104 |
| XLF | SELECT SECTOR SPDR TR | 856,155 | $42.35M | 0.0% | $49.46 | — | — | FINANCIAL | 81369Y605 |
| KEY | KEYCORP | 2,656,043 | $42.31M | 0.0% | $15.93 | — | — | COM | 493267108 |
| WCN | WASTE CONNECTIONS INC | 216,614 | $42.11M | 0.0% | $194.41 | — | — | COM | 94106B101 |
| EVRG | EVERGY INC | 605,119 | $41.63M | 0.0% | $68.79 | — | — | COM | 30034W106 |
| XYZ | BLOCK INC | 761,985 | $41.34M | 0.0% | $54.26 | — | — | CL A | 852234103 |
| LLY | ELI LILLY & CO | 49,900 | $41.03M | 0.0% | $822.30 | — | — | Call | 532457108 |
| EPAM | EPAM SYS INC | 243,500 | $41.02M | 0.0% | $168.47 | — | — | COM | 29414B104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 615,173 | $41.01M | 0.0% | $66.67 | — | — | COM | 29472R108 |
| EWA | ISHARES INC | 1,745,524 | $40.92M | 0.0% | $23.44 | — | — | MSCI AUST ETF | 464286103 |
| LVS | LAS VEGAS SANDS CORP | 1,062,633 | $40.85M | 0.0% | $38.44 | — | — | COM | 517834107 |
| LLY | ELI LILLY & CO | 50,000 | $40.53M | 0.0% | $810.64 | — | — | Put | 532457108 |
| DOCU | DOCUSIGN INC | 496,814 | $40.44M | 0.0% | $81.40 | — | — | COM | 256163106 |
| ADM | ARCHER DANIELS MIDLAND CO | 842,357 | $40.41M | 0.0% | $47.97 | — | — | COM | 039483102 |
| ILMN | ILLUMINA INC | 511,680 | $40.35M | 0.0% | $78.85 | — | — | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO. | 165,400 | $40.2M | 0.0% | $243.04 | — | — | Put | 46625H100 |
| NRG | NRG ENERGY INC | 420,757 | $40.09M | 0.0% | $95.29 | — | — | COM NEW | 629377508 |
| MKC | MCCORMICK & CO INC | 487,182 | $40.07M | 0.0% | $82.25 | — | — | COM NON VTG | 579780206 |
| SUI | SUN CMNTYS INC | 311,146 | $40.04M | 0.0% | $128.68 | — | — | COM | 866674104 |
| FUTU | FUTU HLDGS LTD | 386,028 | $39.5M | 0.0% | $102.34 | — | — | SPON ADS CL A | 36118L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 612,504 | $39.46M | 0.0% | $64.42 | — | — | COM | 83088M102 |
| PTC | PTC INC | 255,318 | $39.41M | 0.0% | $154.35 | — | — | COM | 69370C100 |
| CRH | CRH PLC | 452,776 | $39.32M | 0.0% | $86.84 | — | — | ORD | G25508105 |
| DBEF | DBX ETF TR | 905,754 | $39.22M | 0.0% | $43.30 | — | — | XTRACK MSCI EAFE | 233051200 |
| DG | DOLLAR GEN CORP NEW | 446,545 | $39.15M | 0.0% | $87.67 | — | — | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 231,400 | $38.94M | 0.0% | $168.30 | — | — | Put | 166764100 |
| DGX | QUEST DIAGNOSTICS INC | 229,709 | $38.82M | 0.0% | $168.99 | — | — | COM | 74834L100 |
| IP | INTERNATIONAL PAPER CO | 727,325 | $38.8M | 0.0% | $53.34 | — | — | COM | 460146103 |
| QFIN | QIFU TECHNOLOGY INC | 862,002 | $38.71M | 0.0% | $44.91 | — | — | AMERICAN DEP | 88557W101 |
| XLV | SELECT SECTOR SPDR TR | 266,834 | $38.63M | 0.0% | $144.75 | — | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 173,800 | $38.27M | 0.0% | $220.22 | — | — | Call | 037833100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 438,286 | $38.12M | 0.0% | $86.98 | — | — | SHS | G25839104 |
| NI | NISOURCE INC | 953,111 | $38.11M | 0.0% | $39.99 | — | — | COM | 65473P105 |
| LH | LABCORP HOLDINGS INC | 163,766 | $37.96M | 0.0% | $231.78 | — | — | COM SHS | 504922105 |
| PNW | PINNACLE WEST CAP CORP | 397,856 | $37.86M | 0.0% | $95.16 | — | — | COM | 723484101 |
| HUBB | HUBBELL INC | 114,547 | $37.73M | 0.0% | $329.37 | — | — | COM | 443510607 |
| DPZ | DOMINOS PIZZA INC | 82,310 | $37.67M | 0.0% | $457.66 | — | — | COM | 25754A201 |
| VTRS | VIATRIS INC | 4,297,689 | $37.46M | 0.0% | $8.72 | — | — | COM | 92556V106 |
| BWA | BORGWARNER INC | 1,311,787 | $37.31M | 0.0% | $28.44 | — | — | COM | 099724106 |
| TSN | TYSON FOODS INC | 584,513 | $37.24M | 0.0% | $63.72 | — | — | CL A | 902494103 |
| CSCO | CISCO SYS INC | 609,100 | $37.2M | 0.0% | $61.08 | — | — | Put | 17275R102 |
| IAU | ISHARES GOLD TR | 630,294 | $37.16M | 0.0% | $58.96 | — | — | ISHARES NEW | 464285204 |
| SMCI | SUPER MICRO COMPUTER INC | 1,091,860 | $37.16M | 0.0% | $34.03 | — | — | COM NEW | 86800U302 |
| BIL | SPDR SER TR | 402,860 | $36.95M | 0.0% | $91.73 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| UDR | UDR INC | 818,155 | $36.93M | 0.0% | $45.14 | — | — | COM | 902653104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,103 | $36.92M | 0.0% | $1313.87 | — | — | COM | 88262P102 |
| LKQ | LKQ CORP | 872,270 | $36.88M | 0.0% | $42.28 | — | — | COM | 501889208 |
| JKHY | HENRY JACK & ASSOC INC | 200,607 | $36.55M | 0.0% | $182.21 | — | — | COM | 426281101 |
| FE | FIRSTENERGY CORP | 903,169 | $36.44M | 0.0% | $40.35 | — | — | COM | 337932107 |
| EXE | EXPAND ENERGY CORPORATION | 327,059 | $36.42M | 0.0% | $111.36 | — | — | COM | 165167735 |
| BMO | BANK MONTREAL QUE | 380,139 | $36.28M | 0.0% | $95.44 | — | — | COM | 063671101 |
| LUV | SOUTHWEST AIRLS CO | 1,075,607 | $36.05M | 0.0% | $33.52 | — | — | COM | 844741108 |
| MUB | ISHARES TR | 340,685 | $35.92M | 0.0% | $105.44 | — | — | NATIONAL MUN ETF | 464288414 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 458,458 | $35.5M | 0.0% | $77.43 | — | — | COM | 459506101 |
| MOH | MOLINA HEALTHCARE INC | 107,974 | $35.48M | 0.0% | $328.58 | — | — | COM | 60855R100 |
| NFLX | NETFLIX INC | 38,200 | $35.24M | 0.0% | $922.63 | — | — | Put | 64110L106 |
| QCOM | QUALCOMM INC | 230,300 | $35.07M | 0.0% | $152.28 | — | — | Call | 747525103 |
| DNUT | KRISPY KREME INC | 7,073,111 | $34.84M | 0.0% | $4.92 | — | — | COM | 50101L106 |
| TAL | TAL EDUCATION GROUP | 2,622,364 | $34.58M | 0.0% | $13.19 | — | — | SPONSORED ADS | 874080104 |
| TEL | TE CONNECTIVITY PLC | 243,937 | $34.38M | 0.0% | $140.95 | — | — | ORD SHS | G87052109 |
| COO | COOPER COS INC | 407,793 | $34.35M | 0.0% | $84.24 | — | — | COM | 216648501 |
| NET | CLOUDFLARE INC | 307,600 | $33.97M | 0.0% | $110.43 | — | — | Call | 18915M107 |
| ABNB | AIRBNB INC | 285,100 | $33.57M | 0.0% | $117.75 | — | — | Put | 009066101 |
| EL | LAUDER ESTEE COS INC | 509,124 | $33.53M | 0.0% | $65.85 | — | — | CL A | 518439104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 268,621 | $33.47M | 0.0% | $124.62 | — | — | COM | 12008R107 |
| — | INTRA-CELLULAR THERAPIES INC | 253,660 | $33.46M | 0.0% | $131.89 | — | — | COM | 46116X101 |
| DEI | DOUGLAS EMMETT INC | 2,056,688 | $33.14M | 0.0% | $16.11 | — | — | COM | 25960P109 |
| FWONK | LIBERTY MEDIA CORP DEL | 367,561 | $33.05M | 0.0% | $89.91 | — | — | COM LBTY ONE S C | 531229755 |
| ALB | ALBEMARLE CORP | 458,214 | $33M | 0.0% | $72.01 | — | — | COM | 012653101 |
| LQD | ISHARES TR | 303,340 | $32.93M | 0.0% | $108.57 | — | — | IBOXX INV CP ETF | 464287242 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 114,044 | $32.15M | 0.0% | $281.89 | — | — | CL A | 989207105 |
| CSCO | CISCO SYS INC | 520,700 | $32.04M | 0.0% | $61.53 | — | — | Call | 17275R102 |
| GRAB | GRAB HOLDINGS LIMITED | 6,986,503 | $31.64M | 0.0% | $4.53 | — | — | CLASS A ORD | G4124C109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 115,028 | $31.5M | 0.0% | $273.83 | — | — | SPON ADR SER B | 40051E202 |
| BAX | BAXTER INTL INC | 918,975 | $31.4M | 0.0% | $34.17 | — | — | COM | 071813109 |
| IEMG | ISHARES INC | 576,849 | $31.13M | 0.0% | $53.97 | — | — | CORE MSCI EMKT | 46434G103 |
| BN | BROOKFIELD CORP | 591,487 | $30.95M | 0.0% | $52.33 | — | — | CL A LTD VT SH | 11271J107 |
| DDOG | DATADOG INC | 314,000 | $30.86M | 0.0% | $98.27 | — | — | Put | 23804L103 |
| TECH | BIO-TECHNE CORP | 526,124 | $30.82M | 0.0% | $58.58 | — | — | COM | 09073M104 |
| TJX | TJX COS INC NEW | 255,800 | $30.79M | 0.0% | $120.36 | — | — | Put | 872540109 |
| SU | SUNCOR ENERGY INC NEW | 793,807 | $30.74M | 0.0% | $38.72 | — | — | COM | 867224107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 137,318 | $30.68M | 0.0% | $223.46 | — | — | COM | 955306105 |
| RBLX | ROBLOX CORP | 526,683 | $30.67M | 0.0% | $58.23 | — | — | CL A | 771049103 |
| CNQ | CANADIAN NAT RES LTD | 995,930 | $30.66M | 0.0% | $30.79 | — | — | COM | 136385101 |
| IFRA | ISHARES TR | 670,827 | $30.23M | 0.0% | $45.07 | — | — | US INFRASTRUC | 46435U713 |
| BZ | KANZHUN LIMITED | 1,560,583 | $29.9M | 0.0% | $19.16 | — | — | SPONSORED ADS | 48553T106 |
| NXPI | NXP SEMICONDUCTORS N V | 159,852 | $29.77M | 0.0% | $186.24 | — | — | COM | N6596X109 |
| LDOS | LEIDOS HOLDINGS INC | 219,832 | $29.63M | 0.0% | $134.79 | — | — | COM | 525327102 |
| GPC | GENUINE PARTS CO | 248,637 | $29.55M | 0.0% | $118.87 | — | — | COM | 372460105 |
| ADSK | AUTODESK INC | 113,900 | $29.54M | 0.0% | $259.34 | — | — | Put | 052769106 |
| TEAM | ATLASSIAN CORPORATION | 139,182 | $29.38M | 0.0% | $211.12 | — | — | CL A | 049468101 |
| ABNB | AIRBNB INC | 248,900 | $29.31M | 0.0% | $117.75 | — | — | Call | 009066101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,802 | $29.26M | 0.0% | $1851.39 | — | — | CL A | 31946M103 |
| JNK | SPDR SER TR | 306,741 | $29.23M | 0.0% | $95.30 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,278,879 | $29.15M | 0.0% | $12.79 | — | — | SPONSORED ADS | 35969L108 |
| DB | DEUTSCHE BANK A G | 1,235,238 | $29.09M | 0.0% | $23.55 | — | — | NAMEN AKT | D18190898 |
| MAS | MASCO CORP | 418,102 | $28.95M | 0.0% | $69.24 | — | — | COM | 574599106 |
| CF | CF INDS HLDGS INC | 370,263 | $28.93M | 0.0% | $78.13 | — | — | COM | 125269100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 220,113 | $28.91M | 0.0% | $131.35 | — | — | COM | 025932104 |
| COP | CONOCOPHILLIPS | 274,800 | $28.81M | 0.0% | $104.84 | — | — | Put | 20825C104 |
| JBL | JABIL INC | 211,842 | $28.68M | 0.0% | $135.37 | — | — | COM | 466313103 |
| ALLY | ALLY FINL INC | 779,966 | $28.44M | 0.0% | $36.47 | — | — | COM | 02005N100 |
| TAP | MOLSON COORS BEVERAGE CO | 466,666 | $28.42M | 0.0% | $60.91 | — | — | CL B | 60871R209 |
| NKE | NIKE INC | 449,000 | $28.42M | 0.0% | $63.30 | — | — | Call | 654106103 |
| — | INTERPUBLIC GROUP COS INC | 1,047,800 | $28.4M | 0.0% | $27.10 | — | — | COM | 460690100 |
| CAG | CONAGRA BRANDS INC | 1,042,921 | $27.8M | 0.0% | $26.65 | — | — | COM | 205887102 |
| PG | PROCTER AND GAMBLE CO | 162,600 | $27.62M | 0.0% | $169.90 | — | — | Put | 742718109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 81,942 | $27.57M | 0.0% | $336.51 | — | — | SHS | G96629103 |
| MS | MORGAN STANLEY | 237,700 | $27.43M | 0.0% | $115.39 | — | — | Call | 617446448 |
| AMZN | AMAZON COM INC | 144,800 | $27.32M | 0.0% | $188.68 | — | — | Call | 023135106 |
| SEIC | SEI INVTS CO | 350,514 | $27.2M | 0.0% | $77.60 | — | — | COM | 784117103 |
| LNT | ALLIANT ENERGY CORP | 422,960 | $27.14M | 0.0% | $64.16 | — | — | COM | 018802108 |
| LOW | LOWES COS INC | 117,000 | $27.09M | 0.0% | $231.51 | — | — | Put | 548661107 |
| VRT | VERTIV HOLDINGS CO | 374,560 | $26.94M | 0.0% | $71.94 | — | — | COM CL A | 92537N108 |
| MGM | MGM RESORTS INTERNATIONAL | 906,341 | $26.89M | 0.0% | $29.67 | — | — | COM | 552953101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 243,035 | $26.89M | 0.0% | $110.63 | — | — | COM | 64125C109 |
| BXP | BXP INC | 398,512 | $26.78M | 0.0% | $67.19 | — | — | COM | 101121101 |
| NNN | NNN REIT INC | 627,944 | $26.75M | 0.0% | $42.60 | — | — | COM | 637417106 |
| IWD | ISHARES TR | 141,779 | $26.68M | 0.0% | $188.16 | — | — | RUS 1000 VAL ETF | 464287598 |
| CP | CANADIAN PACIFIC KANSAS CITY | 376,535 | $26.42M | 0.0% | $70.16 | — | — | COM | 13646K108 |
| CUBE | CUBESMART | 620,214 | $26.37M | 0.0% | $42.52 | — | — | COM | 229663109 |
| POOL | POOL CORP | 83,063 | $26.37M | 0.0% | $317.41 | — | — | COM | 73278L105 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $26.16M | 0.0% | $523.19 | — | — | Put | 91324P102 |
| AVY | AVERY DENNISON CORP | 147,176 | $26.14M | 0.0% | $177.62 | — | — | COM | 053611109 |
| EMLC | VANECK ETF TRUST | 1,092,777 | $26.07M | 0.0% | $23.86 | — | — | JP MRGAN EM LOC | 92189H300 |
| GNL | GLOBAL NET LEASE INC | 3,265,930 | $26.04M | 0.0% | $7.97 | — | — | COM NEW | 379378201 |
| J | JACOBS SOLUTIONS INC | 215,011 | $25.96M | 0.0% | $120.76 | — | — | COM | 46982L108 |
| RCL | ROYAL CARIBBEAN GROUP | 127,402 | $25.91M | 0.0% | $203.39 | — | — | COM | V7780T103 |
| NTRA | NATERA INC | 182,718 | $25.8M | 0.0% | $141.21 | — | — | COM | 632307104 |
| WPC | WP CAREY INC | 404,702 | $25.53M | 0.0% | $63.09 | — | — | COM | 92936U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 248,774 | $25.38M | 0.0% | $102.02 | — | — | COM NEW | 12541W209 |
| ADBE | ADOBE INC | 66,300 | $25.37M | 0.0% | $382.62 | — | — | Call | 00724F101 |
| — | EVERI HLDGS INC | 1,842,135 | $25.21M | 0.0% | $13.68 | — | — | COM | 30034T103 |
| HEI/A | HEICO CORP NEW | 119,534 | $25.2M | 0.0% | $210.86 | — | — | CL A | 422806208 |
| IWM | ISHARES TR | 125,000 | $24.8M | 0.0% | $198.40 | — | — | Put | 464287655 |
| SHY | ISHARES TR | 299,698 | $24.79M | 0.0% | $82.72 | — | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 121,671 | $24.78M | 0.0% | $203.67 | — | — | TECHNOLOGY | 81369Y803 |
| TPR | TAPESTRY INC | 351,793 | $24.6M | 0.0% | $69.92 | — | — | COM | 876030107 |
| DE | DEERE & CO | 52,600 | $24.48M | 0.0% | $465.41 | — | — | Put | 244199105 |
| — | H & E EQUIPMENT SERVICES INC | 257,758 | $24.42M | 0.0% | $94.75 | — | — | COM | 404030108 |
| AIZ | ASSURANT INC | 115,602 | $24.23M | 0.0% | $209.60 | — | — | COM | 04621X108 |
| DDOG | DATADOG INC | 240,583 | $23.85M | 0.0% | $99.12 | — | — | CL A COM | 23804L103 |
| BEN | FRANKLIN RESOURCES INC | 1,237,497 | $23.8M | 0.0% | $19.23 | — | — | COM | 354613101 |
| ALGN | ALIGN TECHNOLOGY INC | 148,858 | $23.61M | 0.0% | $158.64 | — | — | COM | 016255101 |
| FOXA | FOX CORP | 416,192 | $23.49M | 0.0% | $56.45 | — | — | CL A COM | 35137L105 |
| OKTA | OKTA INC | 225,800 | $23.46M | 0.0% | $103.91 | — | — | Call | 679295105 |
| TRI | THOMSON REUTERS CORP | 136,120 | $23.46M | 0.0% | $172.32 | — | — | COM | 884903808 |
| CNI | CANADIAN NATL RY CO | 240,382 | $23.39M | 0.0% | $97.31 | — | — | COM | 136375102 |
| INTC | INTEL CORP | 1,027,600 | $23.34M | 0.0% | $22.71 | — | — | Call | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 303,227 | $23.18M | 0.0% | $76.44 | — | — | COM | 854502101 |
| FNV | FRANCO NEV CORP | 147,284 | $23.15M | 0.0% | $157.16 | — | — | COM | 351858105 |
| DVA | DAVITA INC | 150,918 | $23.01M | 0.0% | $152.48 | — | — | COM | 23918K108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 326,034 | $23M | 0.0% | $70.54 | — | — | COM | 09061G101 |
| RBA | RB GLOBAL INC | 228,748 | $22.95M | 0.0% | $100.33 | — | — | COM | 74935Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 122,163 | $22.91M | 0.0% | $187.56 | — | — | CL B | 913903100 |
| — | FRONTIER COMMUNICATIONS PARE | 637,420 | $22.87M | 0.0% | $35.87 | — | — | COM | 35909D109 |
| PFE | PFIZER INC | 909,700 | $22.83M | 0.0% | $25.10 | — | — | Call | 717081103 |
| MKL | MARKEL GROUP INC | 12,112 | $22.61M | 0.0% | $1866.88 | — | — | COM | 570535104 |
| BIDU | BAIDU INC | 244,911 | $22.57M | 0.0% | $92.14 | — | — | SPON ADR REP A | 056752108 |
| ALC | ALCON AG | 239,606 | $22.56M | 0.0% | $94.14 | — | — | ORD SHS | H01301128 |
| PFS | PROVIDENT FINL SVCS INC | 1,302,909 | $22.28M | 0.0% | $17.10 | — | — | COM | 74386T105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,600 | $22.13M | 0.0% | $172.12 | — | — | Put | 45866F104 |
| GL | GLOBE LIFE INC | 168,473 | $22.12M | 0.0% | $131.30 | — | — | COM | 37959E102 |
| NVO | NOVO-NORDISK A S | 314,800 | $21.86M | 0.0% | $69.44 | — | — | Call | 670100205 |
| TRP | TC ENERGY CORP | 462,892 | $21.85M | 0.0% | $47.20 | — | — | COM | 87807B107 |
| DXCM | DEXCOM INC | 322,100 | $21.74M | 0.0% | $67.51 | — | — | Put | 252131107 |
| SJM | SMUCKER J M CO | 180,176 | $21.34M | 0.0% | $118.42 | — | — | COM NEW | 832696405 |
| HAS | HASBRO INC | 347,413 | $21.32M | 0.0% | $61.36 | — | — | COM | 418056107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,383,172 | $21.28M | 0.0% | $15.39 | — | — | SPONSORED ADS | 881624209 |
| NET | CLOUDFLARE INC | 189,553 | $21.23M | 0.0% | $112.02 | — | — | CL A COM | 18915M107 |
| BAC | BANK AMERICA CORP | 512,200 | $21.19M | 0.0% | $41.38 | — | — | Put | 060505104 |
| IWP | ISHARES TR | 180,136 | $21.16M | 0.0% | $117.49 | — | — | RUS MD CP GR ETF | 464287481 |
| STN | STANTEC INC | 255,516 | $21.12M | 0.0% | $82.65 | — | — | COM | 85472N109 |
| HOOD | ROBINHOOD MKTS INC | 509,297 | $21.11M | 0.0% | $41.45 | — | — | COM CL A | 770700102 |
| HRL | HORMEL FOODS CORP | 682,829 | $21.09M | 0.0% | $30.89 | — | — | COM | 440452100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 102,900 | $21.05M | 0.0% | $204.53 | — | — | Put | 874054109 |
| WFC | WELLS FARGO CO NEW | 292,400 | $20.87M | 0.0% | $71.38 | — | — | Call | 949746101 |
| NWSA | NEWS CORP NEW | 770,291 | $20.85M | 0.0% | $27.07 | — | — | CL A | 65249B109 |
| TGT | TARGET CORP | 200,000 | $20.77M | 0.0% | $103.86 | — | — | Put | 87612E106 |
| NDSN | NORDSON CORP | 103,221 | $20.76M | 0.0% | $201.12 | — | — | COM | 655663102 |
| LNG | CHENIERE ENERGY INC | 90,300 | $20.72M | 0.0% | $229.45 | — | — | Put | 16411R208 |
| JBHT | HUNT J B TRANS SVCS INC | 140,026 | $20.67M | 0.0% | $147.60 | — | — | COM | 445658107 |
| GRMN | GARMIN LTD | 95,301 | $20.61M | 0.0% | $216.30 | — | — | SHS | H2906T109 |
| EOG | EOG RES INC | 159,100 | $20.57M | 0.0% | $129.29 | — | — | Put | 26875P101 |
| SNOW | SNOWFLAKE INC | 140,532 | $20.5M | 0.0% | $145.90 | — | — | CL A | 833445109 |
| OKTA | OKTA INC | 196,400 | $20.41M | 0.0% | $103.91 | — | — | Put | 679295105 |
| WYNN | WYNN RESORTS LTD | 244,957 | $20.33M | 0.0% | $83.01 | — | — | COM | 983134107 |
| — | PATTERSON COS INC | 648,695 | $20.28M | 0.0% | $31.26 | — | — | COM | 703395103 |
| — | PDD HOLDINGS INC | 20,382,000 | $20.25M | 0.0% | $0.99 | — | — | NOTE 12/0 | 722304AC6 |
| ERIE | ERIE INDTY CO | 48,048 | $20.05M | 0.0% | $417.29 | — | — | CL A | 29530P102 |
| MCD | MCDONALDS CORP | 64,400 | $20.02M | 0.0% | $310.86 | — | — | Call | 580135101 |
| MTN | VAIL RESORTS INC | 125,962 | $20.02M | 0.0% | $158.92 | — | — | COM | 91879Q109 |
| RWO | SPDR INDEX SHS FDS | 457,600 | $19.97M | 0.0% | $43.64 | — | — | DJ GLB RL ES ETF | 78463X749 |
| CUZ | COUSINS PPTYS INC | 674,759 | $19.91M | 0.0% | $29.50 | — | — | COM NEW | 222795502 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,618,843 | $19.89M | 0.0% | $5.50 | — | — | SPON ADR REP PFD | 465562106 |
| GLPI | GAMING & LEISURE PPTYS INC | 387,711 | $19.73M | 0.0% | $50.89 | — | — | COM | 36467J108 |
| SOLV | SOLVENTUM CORP | 260,225 | $19.72M | 0.0% | $75.80 | — | — | COM SHS | 83444M101 |
| LPLA | LPL FINL HLDGS INC | 60,137 | $19.7M | 0.0% | $327.52 | — | — | COM | 50212V100 |
| COST | COSTCO WHSL CORP NEW | 20,800 | $19.67M | 0.0% | $945.73 | — | — | Call | 22160K105 |
| AOS | SMITH A O CORP | 300,146 | $19.61M | 0.0% | $65.33 | — | — | COM | 831865209 |
| FOX | FOX CORP | 373,819 | $19.6M | 0.0% | $52.42 | — | — | CL B COM | 35137L204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 571,688 | $19.52M | 0.0% | $34.14 | — | — | COM | 293792107 |
| — | PACTIV EVERGREEN INC | 1,079,957 | $19.44M | 0.0% | $18.01 | — | — | COM | 69526K105 |
| TTD | THE TRADE DESK INC | 355,171 | $19.36M | 0.0% | $54.50 | — | — | COM CL A | 88339J105 |
| XOM | EXXON MOBIL CORP | 161,900 | $19.35M | 0.0% | $119.50 | — | — | Put | 30231G102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 228,176 | $19.19M | 0.0% | $84.10 | — | — | COM NEW | 740367404 |
| NVO | NOVO-NORDISK A S | 278,559 | $19.19M | 0.0% | $68.88 | — | — | ADR | 670100205 |
| INTU | INTUIT | 31,700 | $19.18M | 0.0% | $604.90 | — | — | Put | 461202103 |
| PNR | PENTAIR PLC | 220,749 | $19.16M | 0.0% | $86.80 | — | — | SHS | G7S00T104 |
| IJR | ISHARES TR | 182,580 | $19.09M | 0.0% | $104.57 | — | — | CORE S&P SCP ETF | 464287804 |
| ACM | AECOM | 205,057 | $19.01M | 0.0% | $92.69 | — | — | COM | 00766T100 |
| URI | UNITED RENTALS INC | 30,700 | $18.92M | 0.0% | $616.40 | — | — | Put | 911363109 |
| ARES | ARES MANAGEMENT CORPORATION | 129,455 | $18.81M | 0.0% | $145.33 | — | — | CL A COM STK | 03990B101 |
| REXR | REXFORD INDL RLTY INC | 479,514 | $18.77M | 0.0% | $39.15 | — | — | COM | 76169C100 |
| TRNO | TERRENO RLTY CORP | 294,947 | $18.64M | 0.0% | $63.21 | — | — | COM | 88146M101 |
| KMX | CARMAX INC | 239,344 | $18.63M | 0.0% | $77.85 | — | — | COM | 143130102 |
| — | RADIUS RECYCLING INC | 643,146 | $18.61M | 0.0% | $28.94 | — | — | CL A | 806882106 |
| INTU | INTUIT | 30,300 | $18.58M | 0.0% | $613.09 | — | — | Call | 461202103 |
| BAC | BANK AMERICA CORP | 447,000 | $18.5M | 0.0% | $41.38 | — | — | Call | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 35,200 | $18.44M | 0.0% | $523.75 | — | — | Call | 91324P102 |
| OKTA | OKTA INC | 175,354 | $18.39M | 0.0% | $104.90 | — | — | CL A | 679295105 |
| TDW | TIDEWATER INC NEW | 421,281 | $18.1M | 0.0% | $42.97 | — | — | COM | 88642R109 |
| FR | FIRST INDL RLTY TR INC | 335,266 | $18.08M | 0.0% | $53.93 | — | — | COM | 32054K103 |
| MRNA | MODERNA INC | 632,671 | $17.91M | 0.0% | $28.31 | — | — | COM | 60770K107 |
| TU | TELUS CORPORATION | 1,250,000 | $17.9M | 0.0% | $14.32 | — | — | Call | 87971M103 |
| EMN | EASTMAN CHEM CO | 203,554 | $17.88M | 0.0% | $87.86 | — | — | COM | 277432100 |
| GE | GE AEROSPACE | 89,800 | $17.84M | 0.0% | $198.66 | — | — | Put | 369604301 |
| OTEX | OPEN TEXT CORP | 702,348 | $17.73M | 0.0% | $25.24 | — | — | COM | 683715106 |
| PAYC | PAYCOM SOFTWARE INC | 81,007 | $17.68M | 0.0% | $218.19 | — | — | COM | 70432V102 |
| ASML | ASML HOLDING N V | 26,743 | $17.6M | 0.0% | $657.98 | — | — | N Y REGISTRY SHS | N07059210 |
| MKTX | MARKETAXESS HLDGS INC | 81,086 | $17.55M | 0.0% | $216.49 | — | — | COM | 57060D108 |
| XLI | SELECT SECTOR SPDR TR | 134,400 | $17.46M | 0.0% | $129.91 | — | — | Put | 81369Y704 |
| PINS | PINTEREST INC | 562,640 | $17.42M | 0.0% | $30.96 | — | — | CL A | 72352L106 |
| SNAP | SNAP INC | 2,003,400 | $17.25M | 0.0% | $8.61 | — | — | Call | 83304A106 |
| EG | EVEREST GROUP LTD | 47,344 | $17.2M | 0.0% | $363.25 | — | — | COM | G3223R108 |
| CPNG | COUPANG INC | 772,321 | $16.92M | 0.0% | $21.91 | — | — | CL A | 22266T109 |
| ARMK | ARAMARK | 490,525 | $16.9M | 0.0% | $34.45 | — | — | COM | 03852U106 |
| KR | KROGER CO | 248,000 | $16.83M | 0.0% | $67.87 | — | — | Put | 501044101 |
| CPB | THE CAMPBELLS COMPANY | 421,234 | $16.83M | 0.0% | $39.95 | — | — | COM | 134429109 |
| — | ALLETE INC | 255,767 | $16.8M | 0.0% | $65.68 | — | — | COM NEW | 018522300 |
| CVX | CHEVRON CORP NEW | 99,500 | $16.74M | 0.0% | $168.20 | — | — | Call | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 367,400 | $16.64M | 0.0% | $45.28 | — | — | Call | 92343V104 |
| TFC | TRUIST FINL CORP | 406,200 | $16.62M | 0.0% | $40.91 | — | — | Put | 89832Q109 |
| OC | OWENS CORNING NEW | 116,251 | $16.58M | 0.0% | $142.58 | — | — | COM | 690742101 |
| RDDT | REDDIT INC | 158,147 | $16.55M | 0.0% | $104.66 | — | — | CL A | 75734B100 |
| JHG | JANUS HENDERSON GROUP PLC | 463,104 | $16.52M | 0.0% | $35.67 | — | — | ORD SHS | G4474Y214 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,265 | $16.48M | 0.0% | $269.00 | — | — | COM | 02043Q107 |
| RVTY | REVVITY INC | 154,902 | $16.38M | 0.0% | $105.75 | — | — | COM | 714046109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 232,771 | $16.34M | 0.0% | $70.21 | — | — | FTSE EUROPE ETF | 922042874 |
| AIG | AMERICAN INTL GROUP INC | 188,100 | $16.26M | 0.0% | $86.46 | — | — | Put | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 122,000 | $16.14M | 0.0% | $132.28 | — | — | Call | 01609W102 |
| RL | RALPH LAUREN CORP | 73,754 | $16.13M | 0.0% | $218.64 | — | — | CL A | 751212101 |
| EME | EMCOR GROUP INC | 43,710 | $16.11M | 0.0% | $368.64 | — | — | COM | 29084Q100 |
| NTR | NUTRIEN LTD | 323,161 | $16.02M | 0.0% | $49.59 | — | — | COM | 67077M108 |
| VALE | VALE S A | 1,596,473 | $15.93M | 0.0% | $9.98 | — | — | SPONSORED ADS | 91912E105 |
| — | ENSTAR GROUP LIMITED | 47,819 | $15.88M | 0.0% | $332.15 | — | — | SHS | G3075P101 |
| TMUS | T-MOBILE US INC | 59,700 | $15.82M | 0.0% | $265.07 | — | — | Put | 872590104 |
| BNL | BROADSTONE NET LEASE INC | 926,201 | $15.78M | 0.0% | $17.04 | — | — | COM | 11135E203 |
| CCK | CROWN HLDGS INC | 177,715 | $15.77M | 0.0% | $88.75 | — | — | COM | 228368106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 148,896 | $15.57M | 0.0% | $104.59 | — | — | CL A | 099502106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,395,255 | $15.57M | 0.0% | $11.16 | — | — | COM | 931427108 |
| HII | HUNTINGTON INGALLS INDS INC | 76,301 | $15.56M | 0.0% | $203.91 | — | — | COM | 446413106 |
| DT | DYNATRACE INC | 329,615 | $15.52M | 0.0% | $47.07 | — | — | COM NEW | 268150109 |
| NU | NU HLDGS LTD | 1,517,632 | $15.5M | 0.0% | $10.21 | — | — | ORD SHS CL A | G6683N103 |
| MU | MICRON TECHNOLOGY INC | 177,900 | $15.46M | 0.0% | $86.89 | — | — | Call | 595112103 |
| CVNA | CARVANA CO | 72,632 | $15.25M | 0.0% | $209.92 | — | — | CL A | 146869102 |
| ENOV | ENOVIS CORPORATION | 400,678 | $15.22M | 0.0% | $37.99 | — | — | COM | 194014502 |
| V | VISA INC | 43,400 | $15.21M | 0.0% | $350.46 | — | — | Call | 92826C839 |
| — | BEACON ROOFING SUPPLY INC | 122,877 | $15.21M | 0.0% | $123.78 | — | — | COM | 073685109 |
| IVW | ISHARES TR | 163,837 | $15.21M | 0.0% | $92.83 | — | — | S&P 500 GRWT ETF | 464287309 |
| MOS | MOSAIC CO NEW | 558,392 | $15.1M | 0.0% | $27.03 | — | — | COM | 61945C103 |
| ETSY | ETSY INC | 318,494 | $15.08M | 0.0% | $47.35 | — | — | COM | 29786A106 |
| EXAS | EXACT SCIENCES CORP | 348,239 | $15.07M | 0.0% | $43.27 | — | — | COM | 30063P105 |
| JD | JD.COM INC | 364,043 | $14.96M | 0.0% | $41.08 | — | — | SPON ADS CL A | 47215P106 |
| CMCSA | COMCAST CORP NEW | 405,100 | $14.94M | 0.0% | $36.87 | — | — | Call | 20030N101 |
| NYF | ISHARES TR | 283,367 | $14.92M | 0.0% | $52.65 | — | — | NEW YORK MUN ETF | 464288323 |
| RHI | ROBERT HALF INC. | 274,472 | $14.91M | 0.0% | $54.34 | — | — | COM | 770323103 |
| CSL | CARLISLE COS INC | 43,785 | $14.9M | 0.0% | $340.33 | — | — | COM | 142339100 |
| FTS | FORTIS INC | 322,658 | $14.7M | 0.0% | $45.55 | — | — | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 88,700 | $14.69M | 0.0% | $165.56 | — | — | Put | 478160104 |
| ENPH | ENPHASE ENERGY INC | 238,429 | $14.67M | 0.0% | $61.52 | — | — | COM | 29355A107 |
| INDA | ISHARES TR | 283,771 | $14.6M | 0.0% | $51.45 | — | — | MSCI INDIA ETF | 46429B598 |
| LEGN | LEGEND BIOTECH CORP | 429,589 | $14.57M | 0.0% | $33.93 | — | — | SPONSORED ADS | 52490G102 |
| IWS | ISHARES TR | 113,747 | $14.33M | 0.0% | $125.97 | — | — | RUS MDCP VAL ETF | 464287473 |
| DKS | DICKS SPORTING GOODS INC | 71,029 | $14.3M | 0.0% | $201.39 | — | — | COM | 253393102 |
| FCX | FREEPORT-MCMORAN INC | 379,300 | $14.29M | 0.0% | $37.67 | — | — | Put | 35671D857 |
| BF/B | BROWN FORMAN CORP | 420,494 | $14.28M | 0.0% | $33.97 | — | — | CL B | 115637209 |
| BBWI | BATH & BODY WORKS INC | 470,478 | $14.25M | 0.0% | $30.29 | — | — | COM | 070830104 |
| OHI | OMEGA HEALTHCARE INVS INC | 370,926 | $14.14M | 0.0% | $38.13 | — | — | COM | 681936100 |
| HUBS | HUBSPOT INC | 24,784 | $14.11M | 0.0% | $569.33 | — | — | COM | 443573100 |
| AMH | AMERICAN HOMES 4 RENT | 372,930 | $14.1M | 0.0% | $37.80 | — | — | CL A | 02665T306 |
| SNAP | SNAP INC | 1,606,515 | $13.86M | 0.0% | $8.62 | — | — | CL A | 83304A106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 185,271 | $13.75M | 0.0% | $74.20 | — | — | S&P500 LOW VOL | 46138E354 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,107,822 | $13.72M | 0.0% | $12.38 | — | — | COM CL A | 76954A103 |
| GILD | GILEAD SCIENCES INC | 122,000 | $13.52M | 0.0% | $110.81 | — | — | Put | 375558103 |
| FISV | FISERV INC | 61,000 | $13.47M | 0.0% | $220.83 | — | — | Call | 337738108 |
| NFG | NATIONAL FUEL GAS CO | 168,807 | $13.36M | 0.0% | $79.12 | — | — | COM | 636180101 |
| ARGX | ARGENX SE | 22,535 | $13.33M | 0.0% | $591.63 | — | — | SPONSORED ADR | 04016X101 |
| DIS | DISNEY WALT CO | 135,400 | $13.33M | 0.0% | $98.43 | — | — | Call | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,698 | $13.3M | 0.0% | $226.59 | — | — | ORD | M22465104 |
| SCHW | SCHWAB CHARLES CORP | 170,600 | $13.26M | 0.0% | $77.74 | — | — | Call | 808513105 |
| — | ROCKET LAB USA INC | 723,371 | $12.81M | 0.0% | $17.71 | — | — | COM | 773122106 |
| MMSI | MERIT MED SYS INC | 121,587 | $12.78M | 0.0% | $105.14 | — | — | COM | 589889104 |
| TMHC | TAYLOR MORRISON HOME CORP | 212,602 | $12.71M | 0.0% | $59.80 | — | — | COM | 87724P106 |
| MTZ | MASTEC INC | 110,974 | $12.7M | 0.0% | $114.42 | — | — | COM | 576323109 |
| THC | TENET HEALTHCARE CORP | 94,343 | $12.67M | 0.0% | $134.33 | — | — | COM NEW | 88033G407 |
| APA | APA CORPORATION | 595,925 | $12.53M | 0.0% | $21.03 | — | — | COM | 03743Q108 |
| UGI | UGI CORP NEW | 377,516 | $12.47M | 0.0% | $33.04 | — | — | COM | 902681105 |
| RIO | RIO TINTO PLC | 209,400 | $12.46M | 0.0% | $59.52 | — | — | Put | 767204100 |
| MO | ALTRIA GROUP INC | 208,800 | $12.41M | 0.0% | $59.42 | — | — | Put | 02209S103 |
| USIG | ISHARES TR | 242,873 | $12.41M | 0.0% | $51.08 | — | — | USD INV GRDE ETF | 464288620 |
| IDCC | INTERDIGITAL INC | 60,100 | $12.33M | 0.0% | $205.16 | — | — | COM | 45867G101 |
| CRL | CHARLES RIV LABS INTL INC | 81,813 | $12.27M | 0.0% | $149.98 | — | — | COM | 159864107 |
| ETSY | ETSY INC | 258,700 | $12.25M | 0.0% | $47.35 | — | — | Put | 29786A106 |
| XLU | SELECT SECTOR SPDR TR | 153,800 | $12.04M | 0.0% | $78.26 | — | — | SBI INT-UTILS | 81369Y886 |
| — | HESS CORP | 74,800 | $12.03M | 0.0% | $160.81 | — | — | Put | 42809H107 |
| ETSY | ETSY INC | 254,000 | $12.03M | 0.0% | $47.35 | — | — | Call | 29786A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 158,000 | $11.96M | 0.0% | $75.67 | — | — | Put | 192446102 |
| APP | APPLOVIN CORP | 45,700 | $11.93M | 0.0% | $261.03 | — | — | Call | 03831W108 |
| WSO | WATSCO INC | 23,598 | $11.92M | 0.0% | $505.04 | — | — | COM | 942622200 |
| KB | KB FINL GROUP INC | 220,347 | $11.91M | 0.0% | $54.04 | — | — | SPONSORED ADR | 48241A105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 793,258 | $11.86M | 0.0% | $14.95 | — | — | COM | 227483104 |
| EWT | ISHARES INC | 249,504 | $11.84M | 0.0% | $47.47 | — | — | MSCI TAIWAN ETF | 46434G772 |
| CAH | CARDINAL HEALTH INC | 86,300 | $11.84M | 0.0% | $137.18 | — | — | Put | 14149Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,123,296 | $11.78M | 0.0% | $10.49 | — | — | COM | 02376R102 |
| LOW | LOWES COS INC | 50,600 | $11.73M | 0.0% | $231.88 | — | — | Call | 548661107 |
| TTEK | TETRA TECH INC NEW | 401,504 | $11.73M | 0.0% | $29.21 | — | — | COM | 88162G103 |
| KMI | KINDER MORGAN INC DEL | 412,100 | $11.72M | 0.0% | $28.45 | — | — | Put | 49456B101 |
| LYFT | LYFT INC | 1,000,519 | $11.71M | 0.0% | $11.70 | — | — | CL A COM | 55087P104 |
| KLAC | KLA CORP | 17,300 | $11.71M | 0.0% | $676.61 | — | — | Call | 482480100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 57,179 | $11.66M | 0.0% | $203.91 | — | — | CL A | 942749102 |
| STE | STERIS PLC | 51,932 | $11.66M | 0.0% | $224.46 | — | — | SHS USD | G8473T100 |
| TECK | TECK RESOURCES LTD | 319,400 | $11.63M | 0.0% | $36.42 | — | — | CL B | 878742204 |
| TWLO | TWILIO INC | 118,991 | $11.59M | 0.0% | $97.39 | — | — | CL A | 90138F102 |
| GNRC | GENERAC HLDGS INC | 91,573 | $11.57M | 0.0% | $126.38 | — | — | COM | 368736104 |
| U | UNITY SOFTWARE INC | 590,820 | $11.55M | 0.0% | $19.55 | — | — | COM | 91332U101 |
| MS | MORGAN STANLEY | 99,600 | $11.48M | 0.0% | $115.27 | — | — | Put | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,600 | $11.47M | 0.0% | $531.16 | — | — | Put | 084670702 |
| QUAL | ISHARES TR | 66,936 | $11.44M | 0.0% | $170.89 | — | — | MSCI USA QLT FCT | 46432F339 |
| — | DAYFORCE INC | 195,545 | $11.4M | 0.0% | $58.29 | — | — | COM | 15677J108 |
| WFC | WELLS FARGO CO NEW | 159,700 | $11.39M | 0.0% | $71.32 | — | — | Put | 949746101 |
| T | AT&T INC | 402,100 | $11.37M | 0.0% | $28.27 | — | — | Put | 00206R102 |
| SBUX | STARBUCKS CORP | 115,900 | $11.36M | 0.0% | $98.03 | — | — | Call | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 36,700 | $11.34M | 0.0% | $308.98 | — | — | Put | G1151C101 |
| MELI | MERCADOLIBRE INC | 5,800 | $11.3M | 0.0% | $1948.88 | — | — | Call | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 22,400 | $11.09M | 0.0% | $495.27 | — | — | Call | 46120E602 |
| MP | MP MATERIALS CORP | 463,314 | $11.05M | 0.0% | $23.86 | — | — | COM CL A | 553368101 |
| XLI | SELECT SECTOR SPDR TR | 84,890 | $11.05M | 0.0% | $130.11 | — | — | INDL | 81369Y704 |
| DKNG | DRAFTKINGS INC NEW | 325,315 | $11.04M | 0.0% | $33.92 | — | — | COM CL A | 26142V105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,823 | $11.01M | 0.0% | $164.83 | — | — | COM CL A | 45841N107 |
| SLNO | SOLENO THERAPEUTICS INC | 152,957 | $10.93M | 0.0% | $71.45 | — | — | COM | 834203309 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 131,025 | $10.88M | 0.0% | $83.06 | — | — | COM | 78467J100 |
| MTCH | MATCH GROUP INC NEW | 347,153 | $10.82M | 0.0% | $31.17 | — | — | COM | 57667L107 |
| IEF | ISHARES TR | 113,372 | $10.81M | 0.0% | $95.37 | — | — | 7-10 YR TRSY BD | 464287440 |
| CNK | CINEMARK HLDGS INC | 442,780 | $10.81M | 0.0% | $24.41 | — | — | COM | 17243V102 |
| — | PARAMOUNT GLOBAL | 906,259 | $10.79M | 0.0% | $11.90 | — | — | CLASS B COM | 92556H206 |
| BSX | BOSTON SCIENTIFIC CORP | 107,100 | $10.72M | 0.0% | $100.11 | — | — | Put | 101137107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 782,500 | $10.67M | 0.0% | $13.63 | — | — | OPTIMUM YIELD | 46090F100 |
| EMBJ | EMBRAER S.A. | 230,375 | $10.64M | 0.0% | $46.20 | — | — | SPONSORED ADS | 29082A107 |
| SW | SMURFIT WESTROCK PLC | 236,529 | $10.56M | 0.0% | $44.65 | — | — | SHS | G8267P108 |
| XLB | SELECT SECTOR SPDR TR | 122,600 | $10.45M | 0.0% | $85.27 | — | — | Put | 81369Y100 |
| HON | HONEYWELL INTL INC | 49,400 | $10.44M | 0.0% | $211.26 | — | — | Put | 438516106 |
| LW | LAMB WESTON HLDGS INC | 194,914 | $10.38M | 0.0% | $53.23 | — | — | COM | 513272104 |
| JLL | JONES LANG LASALLE INC | 42,079 | $10.37M | 0.0% | $246.51 | — | — | COM | 48020Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 147,246 | $10.37M | 0.0% | $70.42 | — | — | SHS - A - | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 208,900 | $10.31M | 0.0% | $49.38 | — | — | Put | 81369Y605 |
| SO | SOUTHERN CO | 112,800 | $10.31M | 0.0% | $91.44 | — | — | Put | 842587107 |
| TJX | TJX COS INC NEW | 85,200 | $10.27M | 0.0% | $120.54 | — | — | Call | 872540109 |
| PM | PHILIP MORRIS INTL INC | 64,900 | $10.24M | 0.0% | $157.79 | — | — | Put | 718172109 |
| TXN | TEXAS INSTRS INC | 56,700 | $10.19M | 0.0% | $179.70 | — | — | Call | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 174,000 | $10.17M | 0.0% | $58.46 | — | — | Put | 61174X109 |
| GAP | GAP INC | 494,219 | $10.14M | 0.0% | $20.53 | — | — | COM | 364760108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,400 | $10.1M | 0.0% | $495.30 | — | — | Call | 883556102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 772,525 | $10.07M | 0.0% | $13.04 | — | — | SP ADR NON VTG | 71654V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,400 | $10.05M | 0.0% | $492.55 | — | — | Put | 883556102 |
| C | CITIGROUP INC | 142,500 | $10.02M | 0.0% | $70.31 | — | — | Call | 172967424 |
| XME | SPDR SER TR | 180,506 | $9.998M | 0.0% | $55.39 | — | — | S&P METALS MNG | 78464A755 |
| NTNX | NUTANIX INC | 144,781 | $9.996M | 0.0% | $69.04 | — | — | CL A | 67059N108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 119,249 | $9.953M | 0.0% | $83.47 | — | — | ORD SHS | G7997R103 |
| TKO | TKO GROUP HOLDINGS INC | 65,087 | $9.945M | 0.0% | $152.79 | — | — | CL A | 87256C101 |
| FNB | F N B CORP | 740,798 | $9.935M | 0.0% | $13.41 | — | — | COM | 302520101 |
| AES | AES CORP | 797,943 | $9.898M | 0.0% | $12.40 | — | — | COM | 00130H105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 91,031 | $9.884M | 0.0% | $108.58 | — | — | COM | 00790R104 |
| INGR | INGREDION INC | 73,233 | $9.84M | 0.0% | $134.36 | — | — | COM | 457187102 |
| PCG | PG&E CORP | 576,200 | $9.821M | 0.0% | $17.05 | — | — | Put | 69331C108 |
| NSC | NORFOLK SOUTHN CORP | 41,700 | $9.769M | 0.0% | $234.26 | — | — | Put | 655844108 |
| AXSM | AXSOME THERAPEUTICS INC | 83,572 | $9.743M | 0.0% | $116.58 | — | — | COM | 05464T104 |
| EXPE | EXPEDIA GROUP INC | 59,000 | $9.704M | 0.0% | $164.48 | — | — | Put | 30212P303 |
| ESNT | ESSENT GROUP LTD | 168,214 | $9.692M | 0.0% | $57.62 | — | — | COM | G3198U102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 664,624 | $9.531M | 0.0% | $14.34 | — | — | SPONSORED ADR | 71654V408 |
| PRCT | PROCEPT BIOROBOTICS CORP | 163,044 | $9.499M | 0.0% | $58.26 | — | — | COM | 74276L105 |
| ABBV | ABBVIE INC | 45,600 | $9.452M | 0.0% | $207.27 | — | — | Call | 00287Y109 |
| DDOG | DATADOG INC | 95,800 | $9.414M | 0.0% | $98.27 | — | — | Call | 23804L103 |
| SBUX | STARBUCKS CORP | 96,100 | $9.372M | 0.0% | $97.52 | — | — | Put | 855244109 |
| UPST | UPSTART HLDGS INC | 204,678 | $9.368M | 0.0% | $45.77 | — | — | COM | 91680M107 |
| MHK | MOHAWK INDS INC | 81,773 | $9.308M | 0.0% | $113.83 | — | — | COM | 608190104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,400 | $9.267M | 0.0% | $247.79 | — | — | Call | 459200101 |
| IAGG | ISHARES TR | 184,432 | $9.22M | 0.0% | $49.99 | — | — | CORE INTL AGGR | 46435G672 |
| SLB | SCHLUMBERGER LTD | 218,400 | $9.179M | 0.0% | $42.03 | — | — | Put | 806857108 |
| HSIC | HENRY SCHEIN INC | 133,840 | $9.16M | 0.0% | $68.44 | — | — | COM | 806407102 |
| HD | HOME DEPOT INC | 25,200 | $9.159M | 0.0% | $363.44 | — | — | Put | 437076102 |
| UNP | UNION PAC CORP | 38,500 | $9.064M | 0.0% | $235.44 | — | — | Call | 907818108 |
| BURL | BURLINGTON STORES INC | 38,017 | $9.057M | 0.0% | $238.25 | — | — | COM | 122017106 |
| DQ | DAQO NEW ENERGY CORP | 501,145 | $9.026M | 0.0% | $18.01 | — | — | SPNSRD ADS NEW | 23703Q203 |
| TOL | TOLL BROTHERS INC | 86,090 | $9.01M | 0.0% | $104.65 | — | — | COM | 889478103 |
| PYPL | PAYPAL HLDGS INC | 138,600 | $8.959M | 0.0% | $64.64 | — | — | Call | 70450Y103 |
| NYT | NEW YORK TIMES CO | 181,264 | $8.942M | 0.0% | $49.33 | — | — | CL A | 650111107 |
| V | VISA INC | 25,500 | $8.937M | 0.0% | $350.46 | — | — | Put | 92826C839 |
| IJK | ISHARES TR | 107,183 | $8.926M | 0.0% | $83.28 | — | — | S&P MC 400GR ETF | 464287606 |
| CADE | CADENCE BANK | 294,772 | $8.897M | 0.0% | $30.18 | — | — | COM | 12740C103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 616,700 | $8.88M | 0.0% | $14.40 | — | — | Put | 71654V408 |
| CNM | CORE & MAIN INC | 182,537 | $8.818M | 0.0% | $48.31 | — | — | CL A | 21874C102 |
| SNDK | SANDISK CORP | 183,440 | $8.724M | 0.0% | $47.56 | — | — | COM | 80004C200 |
| BRX | BRIXMOR PPTY GROUP INC | 329,251 | $8.722M | 0.0% | $26.49 | — | — | COM | 11120U105 |
| JNJ | JOHNSON & JOHNSON | 52,600 | $8.716M | 0.0% | $165.71 | — | — | Call | 478160104 |
| IOT | SAMSARA INC | 230,056 | $8.712M | 0.0% | $37.87 | — | — | COM CL A | 79589L106 |
| CTRA | COTERRA ENERGY INC | 300,300 | $8.668M | 0.0% | $28.87 | — | — | Put | 127097103 |
| ALLE | ALLEGION PLC | 67,308 | $8.667M | 0.0% | $128.77 | — | — | ORD SHS | G0176J109 |
| BG | BUNGE GLOBAL SA | 113,014 | $8.631M | 0.0% | $76.37 | — | — | COM SHS | H11356104 |
| WYNN | WYNN RESORTS LTD | 104,200 | $8.611M | 0.0% | $82.64 | — | — | Put | 983134107 |
| STNE | STONECO LTD | 810,987 | $8.609M | 0.0% | $10.61 | — | — | COM CL A | G85158106 |
| AER | AERCAP HOLDINGS NV | 84,458 | $8.596M | 0.0% | $101.78 | — | — | SHS | N00985106 |
| IWO | ISHARES TR | 33,567 | $8.579M | 0.0% | $255.58 | — | — | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 234,000 | $8.573M | 0.0% | $36.63 | — | — | Put | 20030N101 |
| OVV | OVINTIV INC | 200,173 | $8.57M | 0.0% | $42.81 | — | — | COM | 69047Q102 |
| YPF | YPF SOCIEDAD ANONIMA | 240,302 | $8.517M | 0.0% | $35.44 | — | — | SPON ADR CL D | 984245100 |
| MGA | MAGNA INTL INC | 249,842 | $8.514M | 0.0% | $34.08 | — | — | COM | 559222401 |
| MCD | MCDONALDS CORP | 27,500 | $8.484M | 0.0% | $308.51 | — | — | Put | 580135101 |
| BLK | BLACKROCK INC | 9,100 | $8.471M | 0.0% | $930.83 | — | — | Put | 09290D101 |
| BE | BLOOM ENERGY CORP | 429,773 | $8.434M | 0.0% | $19.62 | — | — | COM CL A | 093712107 |
| TFC | TRUIST FINL CORP | 205,300 | $8.399M | 0.0% | $40.91 | — | — | Call | 89832Q109 |
| IMAX | IMAX CORP | 321,486 | $8.324M | 0.0% | $25.89 | — | — | COM | 45245E109 |
| TRU | TRANSUNION | 100,275 | $8.301M | 0.0% | $82.78 | — | — | COM | 89400J107 |
| — | SURMODICS INC | 267,042 | $8.252M | 0.0% | $30.90 | — | — | COM | 868873100 |
| ARM | ARM HOLDINGS PLC | 77,142 | $8.201M | 0.0% | $106.31 | — | — | SPONSORED ADS | 042068205 |
| IVZ | INVESCO LTD | 542,110 | $8.167M | 0.0% | $15.07 | — | — | SHS | G491BT108 |
| IWN | ISHARES TR | 54,076 | $8.163M | 0.0% | $150.96 | — | — | RUS 2000 VAL ETF | 464287630 |
| CMI | CUMMINS INC | 26,300 | $8.141M | 0.0% | $309.56 | — | — | Put | 231021106 |
| RCI | ROGERS COMMUNICATIONS INC | 303,281 | $8.139M | 0.0% | $26.84 | — | — | CL B | 775109200 |
| LOGI | LOGITECH INTL S A | 97,304 | $8.136M | 0.0% | $83.62 | — | — | SHS | H50430232 |
| DOCS | DOXIMITY INC | 141,191 | $8.12M | 0.0% | $57.51 | — | — | CL A | 26622P107 |
| VNQ | VANGUARD INDEX FDS | 88,920 | $8.05M | 0.0% | $90.54 | — | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 76,300 | $8M | 0.0% | $104.85 | — | — | Call | 20825C104 |
| QCOM | QUALCOMM INC | 52,400 | $7.965M | 0.0% | $152.00 | — | — | Put | 747525103 |
| IGSB | ISHARES TR | 151,969 | $7.959M | 0.0% | $52.37 | — | — | ISHS 1-5YR INVS | 464288646 |
| CRBG | COREBRIDGE FINL INC | 252,621 | $7.938M | 0.0% | $31.42 | — | — | COM | 21871X109 |
| FLS | FLOWSERVE CORP | 163,402 | $7.915M | 0.0% | $48.44 | — | — | COM | 34354P105 |
| FLEX | FLEX LTD | 239,790 | $7.873M | 0.0% | $32.83 | — | — | ORD | Y2573F102 |
| PRU | PRUDENTIAL FINL INC | 70,800 | $7.839M | 0.0% | $110.72 | — | — | Put | 744320102 |
| MAN | MANPOWERGROUP INC WIS | 135,898 | $7.825M | 0.0% | $57.58 | — | — | COM | 56418H100 |
| PDD | PDD HOLDINGS INC | 65,800 | $7.814M | 0.0% | $118.75 | — | — | Put | 722304102 |
| RVMD | REVOLUTION MEDICINES INC | 220,188 | $7.783M | 0.0% | $35.35 | — | — | COM | 76155X100 |
| EHC | ENCOMPASS HEALTH CORP | 77,235 | $7.778M | 0.0% | $100.70 | — | — | COM | 29261A100 |
| Z | ZILLOW GROUP INC | 113,072 | $7.725M | 0.0% | $68.32 | — | — | CL C CAP STK | 98954M200 |
| CTAS | CINTAS CORP | 37,500 | $7.707M | 0.0% | $205.53 | — | — | Call | 172908105 |
| COLD | AMERICOLD REALTY TRUST INC | 358,283 | $7.674M | 0.0% | $21.42 | — | — | COM | 03064D108 |
| FTI | TECHNIPFMC PLC | 242,461 | $7.633M | 0.0% | $31.48 | — | — | COM | G87110105 |
| RCL | ROYAL CARIBBEAN GROUP | 37,100 | $7.543M | 0.0% | $203.31 | — | — | Put | V7780T103 |
| ADBE | ADOBE INC | 19,800 | $7.534M | 0.0% | $380.50 | — | — | Put | 00724F101 |
| SMH | VANECK ETF TRUST | 36,156 | $7.532M | 0.0% | $208.32 | — | — | SEMICONDUCTR ETF | 92189F676 |
| — | AMCOR PLC | 775,333 | $7.494M | 0.0% | $9.67 | — | — | ORD | G0250X107 |
| GLOB | GLOBANT S A | 64,029 | $7.493M | 0.0% | $117.02 | — | — | COM | L44385109 |
| ARM | ARM HOLDINGS PLC | 70,900 | $7.432M | 0.0% | $104.83 | — | — | Call | 042068205 |
| ZM | ZOOM COMMUNICATIONS INC | 101,600 | $7.432M | 0.0% | $73.15 | — | — | Put | 98980L101 |
| HLI | HOULIHAN LOKEY INC | 46,672 | $7.421M | 0.0% | $159.00 | — | — | CL A | 441593100 |
| NET | CLOUDFLARE INC | 67,200 | $7.421M | 0.0% | $110.43 | — | — | Put | 18915M107 |
| TD | TORONTO DOMINION BK ONT | 123,300 | $7.389M | 0.0% | $59.92 | — | — | Call | 891160509 |
| LNG | CHENIERE ENERGY INC | 32,200 | $7.388M | 0.0% | $229.45 | — | — | Call | 16411R208 |
| SCCO | SOUTHERN COPPER CORP | 78,994 | $7.37M | 0.0% | $93.30 | — | — | COM | 84265V105 |
| — | CYBERARK SOFTWARE LTD | 22,145 | $7.365M | 0.0% | $332.57 | — | — | SHS | M2682V108 |
| MET | METLIFE INC | 92,200 | $7.345M | 0.0% | $79.66 | — | — | Call | 59156R108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 835,380 | $7.315M | 0.0% | $8.76 | — | — | SPONSORED ADS | 00215W100 |
| EGP | EASTGROUP PPTYS INC | 41,437 | $7.299M | 0.0% | $176.15 | — | — | COM | 277276101 |
| ORI | OLD REP INTL CORP | 186,012 | $7.29M | 0.0% | $39.19 | — | — | COM | 680223104 |
| WDAY | WORKDAY INC | 31,300 | $7.24M | 0.0% | $231.32 | — | — | Put | 98138H101 |
| LI | LI AUTO INC | 287,291 | $7.223M | 0.0% | $25.14 | — | — | SPONSORED ADS | 50202M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 286,074 | $7.149M | 0.0% | $24.99 | — | — | COM | 12769G100 |
| CNS | COHEN & STEERS INC | 89,342 | $7.147M | 0.0% | $79.99 | — | — | COM | 19247A100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 148,785 | $7.116M | 0.0% | $47.82 | — | — | SPON ADR | 647581206 |
| BNS | BANK NOVA SCOTIA HALIFAX | 150,000 | $7.085M | 0.0% | $47.23 | — | — | Call | 064149107 |
| SBRA | SABRA HEALTH CARE REIT INC | 403,283 | $7.058M | 0.0% | $17.50 | — | — | COM | 78573L106 |
| EWC | ISHARES INC | 173,187 | $7.057M | 0.0% | $40.75 | — | — | MSCI CDA ETF | 464286509 |
| — | TRIUMPH GROUP INC NEW | 276,570 | $7.027M | 0.0% | $25.41 | — | — | COM | 896818101 |
| SWX | SOUTHWEST GAS HLDGS INC | 97,711 | $7.027M | 0.0% | $71.92 | — | — | COM | 844895102 |
| CVE | CENOVUS ENERGY INC | 504,329 | $7.009M | 0.0% | $13.90 | — | — | COM | 15135U109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 342,029 | $6.934M | 0.0% | $20.27 | — | — | COM NEW | 035710839 |
| — | QIAGEN NV | 173,189 | $6.857M | 0.0% | $39.59 | — | — | COM SHS | N72482206 |
| FANG | DIAMONDBACK ENERGY INC | 42,600 | $6.856M | 0.0% | $160.93 | — | — | Put | 25278X109 |
| — | PLAYAGS INC | 564,628 | $6.84M | 0.0% | $12.11 | — | — | COM | 72814N104 |
| TIP | ISHARES TR | 61,559 | $6.84M | 0.0% | $111.12 | — | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 41,500 | $6.826M | 0.0% | $164.47 | — | — | Call | 11135F101 |
| MGM | MGM RESORTS INTERNATIONAL | 229,600 | $6.821M | 0.0% | $29.71 | — | — | Put | 552953101 |
| MDB | MONGODB INC | 38,936 | $6.814M | 0.0% | $175.02 | — | — | CL A | 60937P106 |
| GE | GE AEROSPACE | 34,300 | $6.814M | 0.0% | $198.66 | — | — | Call | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 27,800 | $6.782M | 0.0% | $243.95 | — | — | Call | 46625H100 |
| HD | HOME DEPOT INC | 18,600 | $6.781M | 0.0% | $364.57 | — | — | Call | 437076102 |
| CCJ | CAMECO CORP | 164,192 | $6.772M | 0.0% | $41.24 | — | — | COM | 13321L108 |
| T | AT&T INC | 239,400 | $6.768M | 0.0% | $28.27 | — | — | Call | 00206R102 |
| AON | AON PLC | 17,100 | $6.767M | 0.0% | $395.74 | — | — | Put | G0403H108 |
| R | RYDER SYS INC | 47,641 | $6.764M | 0.0% | $141.97 | — | — | COM | 783549108 |
| NTES | NETEASE INC | 65,584 | $6.73M | 0.0% | $102.62 | — | — | SPONSORED ADS | 64110W102 |
| RIO | RIO TINTO PLC | 112,400 | $6.716M | 0.0% | $59.75 | — | — | Call | 767204100 |
| DSGX | DESCARTES SYS GROUP INC | 66,631 | $6.693M | 0.0% | $100.45 | — | — | COM | 249906108 |
| AVTR | AVANTOR INC | 412,781 | $6.662M | 0.0% | $16.14 | — | — | COM | 05352A100 |
| ASH | ASHLAND INC | 112,865 | $6.658M | 0.0% | $58.99 | — | — | COM | 044186104 |
| XOM | EXXON MOBIL CORP | 55,500 | $6.625M | 0.0% | $119.37 | — | — | Call | 30231G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 103,700 | $6.618M | 0.0% | $63.82 | — | — | COM | 803607100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,049,737 | $6.582M | 0.0% | $6.27 | — | — | COM CL C | G9001E128 |
| SFM | SPROUTS FMRS MKT INC | 43,317 | $6.563M | 0.0% | $151.51 | — | — | COM | 85208M102 |
| FSV | FIRSTSERVICE CORP NEW | 39,590 | $6.551M | 0.0% | $165.47 | — | — | COM | 33767E202 |
| QSR | RESTAURANT BRANDS INTL INC | 97,088 | $6.472M | 0.0% | $66.66 | — | — | COM | 76131D103 |
| KRG | KITE RLTY GROUP TR | 288,038 | $6.444M | 0.0% | $22.37 | — | — | COM NEW | 49803T300 |
| SNPS | SYNOPSYS INC | 15,000 | $6.433M | 0.0% | $428.85 | — | — | Call | 871607107 |
| KLAC | KLA CORP | 9,600 | $6.39M | 0.0% | $665.66 | — | — | Put | 482480100 |
| ADC | AGREE RLTY CORP | 82,762 | $6.388M | 0.0% | $77.19 | — | — | COM | 008492100 |
| LAMR | LAMAR ADVERTISING CO NEW | 56,456 | $6.378M | 0.0% | $112.97 | — | — | CL A | 512816109 |
| MKC | MCCORMICK & CO INC | 77,100 | $6.328M | 0.0% | $82.07 | — | — | Put | 579780206 |
| GLD | SPDR GOLD TR | 22,000 | $6.326M | 0.0% | $287.55 | — | — | Call | 78463V107 |
| GDX | VANECK ETF TRUST | 138,500 | $6.323M | 0.0% | $45.65 | — | — | Put | 92189F106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 173,803 | $6.316M | 0.0% | $36.34 | — | — | COM SUB VTG A | 11276H106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,200 | $6.307M | 0.0% | $477.83 | — | — | Put | 92532F100 |
| ATHM | AUTOHOME INC | 227,509 | $6.307M | 0.0% | $27.72 | — | — | SP ADS RP CL A | 05278C107 |
| PSTG | PURE STORAGE INC | 141,952 | $6.279M | 0.0% | $44.24 | — | — | CL A | 74624M102 |
| — | HESS CORP | 39,000 | $6.272M | 0.0% | $160.81 | — | — | Call | 42809H107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 135,066 | $6.255M | 0.0% | $46.31 | — | — | MTG-BKD SECS ETF | 92206C771 |
| TCOM | TRIP COM GROUP LTD | 98,289 | $6.235M | 0.0% | $63.43 | — | — | ADS | 89677Q107 |
| ASML | ASML HOLDING N V | 9,500 | $6.228M | 0.0% | $655.53 | — | — | Call | N07059210 |
| RPM | RPM INTL INC | 54,192 | $6.222M | 0.0% | $114.81 | — | — | COM | 749685103 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,600 | $6.218M | 0.0% | $63.70 | — | — | Put | 83088M102 |
| SLB | SCHLUMBERGER LTD | 148,100 | $6.217M | 0.0% | $41.98 | — | — | Call | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 99,200 | $6.216M | 0.0% | $62.66 | — | — | Put | 14448C104 |
| UNM | UNUM GROUP | 76,669 | $6.213M | 0.0% | $81.04 | — | — | COM | 91529Y106 |
| PRKS | UNITED PARKS & RESORTS INC | 140,443 | $6.204M | 0.0% | $44.18 | — | — | COM | 81282V100 |
| PB | PROSPERITY BANCSHARES INC | 87,589 | $6.199M | 0.0% | $70.77 | — | — | COM | 743606105 |
| VNO | VORNADO RLTY TR | 167,209 | $6.185M | 0.0% | $36.99 | — | — | SH BEN INT | 929042109 |
| CCL | CARNIVAL CORP | 317,300 | $6.173M | 0.0% | $19.46 | — | — | Put | 143658300 |
| CF | CF INDS HLDGS INC | 79,000 | $6.17M | 0.0% | $78.10 | — | — | Put | 125269100 |
| KO | COCA COLA CO | 86,000 | $6.159M | 0.0% | $71.62 | — | — | Call | 191216100 |
| WIX | WIX COM LTD | 37,450 | $6.071M | 0.0% | $162.11 | — | — | SHS | M98068105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 140,462 | $6.062M | 0.0% | $43.16 | — | — | CL A | 499049104 |
| XLC | SELECT SECTOR SPDR TR | 62,041 | $5.984M | 0.0% | $96.45 | — | — | COMMUNICATION | 81369Y852 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 183,334 | $5.979M | 0.0% | $32.61 | — | — | COM | 29670E107 |
| WM | WASTE MGMT INC DEL | 26,000 | $5.968M | 0.0% | $229.53 | — | — | Put | 94106L109 |
| AZN | ASTRAZENECA PLC | 80,808 | $5.918M | 0.0% | $73.24 | — | — | SPONSORED ADR | 046353108 |
| PJT | PJT PARTNERS INC | 43,440 | $5.905M | 0.0% | $135.92 | — | — | COM CL A | 69343T107 |
| TOST | TOAST INC | 177,797 | $5.9M | 0.0% | $33.18 | — | — | CL A | 888787108 |
| CBT | CABOT CORP | 71,238 | $5.895M | 0.0% | $82.74 | — | — | COM | 127055101 |
| ASHR | DBX ETF TR | 220,599 | $5.861M | 0.0% | $26.57 | — | — | XTRACK HRVST CSI | 233051879 |
| LYFT | LYFT INC | 500,400 | $5.855M | 0.0% | $11.70 | — | — | Call | 55087P104 |
| O | REALTY INCOME CORP | 101,800 | $5.849M | 0.0% | $57.46 | — | — | Put | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 154,700 | $5.828M | 0.0% | $37.67 | — | — | Call | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,600 | $5.808M | 0.0% | $60.76 | — | — | Call | 110122108 |
| BCE | BCE INC | 250,000 | $5.737M | 0.0% | $22.95 | — | — | Call | 05534B760 |
| PRGS | PROGRESS SOFTWARE CORP | 111,491 | $5.737M | 0.0% | $51.45 | — | — | COM | 743312100 |
| ORCL | ORACLE CORP | 40,900 | $5.718M | 0.0% | $139.81 | — | — | Call | 68389X105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 62,572 | $5.714M | 0.0% | $91.31 | — | — | COM | 78377T107 |
| BP | BP PLC | 168,900 | $5.712M | 0.0% | $33.82 | — | — | Put | 055622104 |
| — | UNILEVER PLC | 95,591 | $5.688M | 0.0% | $59.50 | — | — | SPON ADR NEW | 904767704 |
| EBND | SPDR SER TR | 281,174 | $5.643M | 0.0% | $20.07 | — | — | BLOOMBERG EMERGI | 78464A391 |
| SNAP | SNAP INC | 653,700 | $5.628M | 0.0% | $8.61 | — | — | Put | 83304A106 |
| MELI | MERCADOLIBRE INC | 2,900 | $5.627M | 0.0% | $1940.36 | — | — | Put | 58733R102 |
| URI | UNITED RENTALS INC | 9,100 | $5.609M | 0.0% | $616.40 | — | — | Call | 911363109 |
| MRK | MERCK & CO INC | 62,400 | $5.601M | 0.0% | $89.76 | — | — | Call | 58933Y105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 282,008 | $5.574M | 0.0% | $19.76 | — | — | SPONSORED ADS A | 98980A105 |
| HYG | ISHARES TR | 70,600 | $5.56M | 0.0% | $78.76 | — | — | Put | 464288513 |
| DVN | DEVON ENERGY CORP NEW | 147,400 | $5.527M | 0.0% | $37.50 | — | — | Put | 25179M103 |
| CROX | CROCS INC | 52,049 | $5.466M | 0.0% | $105.02 | — | — | COM | 227046109 |
| CDP | COPT DEFENSE PROPERTIES | 200,191 | $5.461M | 0.0% | $27.28 | — | — | SHS BEN INT | 22002T108 |
| AA | ALCOA CORP | 180,953 | $5.446M | 0.0% | $30.10 | — | — | COM | 013872106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,200 | $5.418M | 0.0% | $531.16 | — | — | Call | 084670702 |
| OGS | ONE GAS INC | 71,348 | $5.406M | 0.0% | $75.77 | — | — | COM | 68235P108 |
| SYK | STRYKER CORPORATION | 14,600 | $5.39M | 0.0% | $369.17 | — | — | Put | 863667101 |
| MSTR | MICROSTRATEGY INC | 18,600 | $5.362M | 0.0% | $288.27 | — | — | Call | 594972408 |
| CTRE | CARETRUST REIT INC | 186,873 | $5.342M | 0.0% | $28.59 | — | — | COM | 14174T107 |
| STAG | STAG INDL INC | 147,526 | $5.328M | 0.0% | $36.12 | — | — | COM | 85254J102 |
| CAT | CATERPILLAR INC | 16,200 | $5.327M | 0.0% | $328.82 | — | — | Call | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 32,300 | $5.321M | 0.0% | $164.75 | — | — | Put | 828806109 |
| MET | METLIFE INC | 66,800 | $5.321M | 0.0% | $79.66 | — | — | Put | 59156R108 |
| RBRK | RUBRIK INC. | 87,358 | $5.317M | 0.0% | $60.87 | — | — | CL A | 781154109 |
| IGIB | ISHARES TR | 100,986 | $5.304M | 0.0% | $52.52 | — | — | ISHS 5-10YR INVT | 464288638 |
| URTH | ISHARES INC | 34,600 | $5.3M | 0.0% | $153.18 | — | — | MSCI WORLD ETF | 464286392 |
| ACI | ALBERTSONS COS INC | 240,944 | $5.293M | 0.0% | $21.97 | — | — | COMMON STOCK | 013091103 |
| KR | KROGER CO | 77,700 | $5.273M | 0.0% | $67.87 | — | — | Call | 501044101 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,758 | $5.256M | 0.0% | $48.78 | — | — | TOTAL INT BD ETF | 92203J407 |
| YUM | YUM BRANDS INC | 33,600 | $5.251M | 0.0% | $156.27 | — | — | Put | 988498101 |
| GOVT | ISHARES TR | 226,123 | $5.197M | 0.0% | $22.99 | — | — | US TREAS BD ETF | 46429B267 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,700 | $5.172M | 0.0% | $483.38 | — | — | Call | 92532F100 |
| NJR | NEW JERSEY RES CORP | 105,449 | $5.161M | 0.0% | $48.94 | — | — | COM | 646025106 |
| IMO | IMPERIAL OIL LTD | 71,362 | $5.154M | 0.0% | $72.22 | — | — | COM NEW | 453038408 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 288,397 | $5.149M | 0.0% | $17.85 | — | — | SPONSORED ADR | 20441A102 |
| DXC | DXC TECHNOLOGY CO | 303,909 | $5.141M | 0.0% | $16.92 | — | — | COM | 23355L106 |
| FDX | FEDEX CORP | 21,200 | $5.138M | 0.0% | $242.38 | — | — | Put | 31428X106 |
| SE | SEA LTD | 39,800 | $5.133M | 0.0% | $128.97 | — | — | Put | 81141R100 |
| GVI | ISHARES TR | 47,806 | $5.068M | 0.0% | $106.02 | — | — | INTRM GOV CR ETF | 464288612 |
| ACIW | ACI WORLDWIDE INC | 93,338 | $5.059M | 0.0% | $54.20 | — | — | COM | 004498101 |
| PEP | PEPSICO INC | 33,600 | $5.047M | 0.0% | $150.21 | — | — | Call | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 117,300 | $5.042M | 0.0% | $42.99 | — | — | Put | 247361702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,576 | $5.009M | 0.0% | $60.66 | — | — | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 83,400 | $4.983M | 0.0% | $59.75 | — | — | Put | 370334104 |
| EUSA | ISHARES INC | 53,076 | $4.967M | 0.0% | $93.59 | — | — | MSCI EQUAL WEITE | 464286681 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,500 | $4.959M | 0.0% | $254.33 | — | — | Call | 127387108 |
| FCPT | FOUR CORNERS PPTY TR INC | 172,649 | $4.953M | 0.0% | $28.69 | — | — | COM | 35086T109 |
| DELL | DELL TECHNOLOGIES INC | 55,100 | $4.94M | 0.0% | $89.65 | — | — | Call | 24703L202 |
| ARKB | ARK 21SHARES BITCOIN ETF | 60,000 | $4.932M | 0.0% | $82.20 | — | — | SHS BEN INT | 040919102 |
| CME | CME GROUP INC | 18,700 | $4.914M | 0.0% | $262.79 | — | — | Put | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,500 | $4.905M | 0.0% | $172.12 | — | — | Call | 45866F104 |
| CPA | COPA HOLDINGS SA | 52,671 | $4.841M | 0.0% | $91.91 | — | — | CL A | P31076105 |
| MDT | MEDTRONIC PLC | 54,200 | $4.837M | 0.0% | $89.24 | — | — | Call | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 26,400 | $4.836M | 0.0% | $183.18 | — | — | Put | 21036P108 |
| HR | HEALTHCARE RLTY TR | 284,768 | $4.813M | 0.0% | $16.90 | — | — | CL A COM | 42226K105 |
| ROST | ROSS STORES INC | 37,700 | $4.809M | 0.0% | $127.57 | — | — | Call | 778296103 |
| OMF | ONEMAIN HLDGS INC | 98,721 | $4.802M | 0.0% | $48.64 | — | — | COM | 68268W103 |
| SOUN | SOUNDHOUND AI INC | 588,700 | $4.792M | 0.0% | $8.14 | — | — | Put | 836100107 |
| ROST | ROSS STORES INC | 37,500 | $4.748M | 0.0% | $126.62 | — | — | Put | 778296103 |
| KMI | KINDER MORGAN INC DEL | 165,400 | $4.706M | 0.0% | $28.45 | — | — | Call | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 20,000 | $4.704M | 0.0% | $235.18 | — | — | Put | 571903202 |
| HON | HONEYWELL INTL INC | 22,100 | $4.673M | 0.0% | $211.44 | — | — | Call | 438516106 |
| XPO | XPO INC | 44,214 | $4.671M | 0.0% | $105.63 | — | — | COM | 983793100 |
| ESTC | ELASTIC N V | 53,003 | $4.666M | 0.0% | $88.03 | — | — | ORD SHS | N14506104 |
| ONTO | ONTO INNOVATION INC | 39,239 | $4.651M | 0.0% | $118.52 | — | — | COM | 683344105 |
| QQQ | INVESCO QQQ TR | 10,000 | $4.634M | 0.0% | $463.37 | — | — | Call | 46090E103 |
| CG | CARLYLE GROUP INC | 106,016 | $4.606M | 0.0% | $43.44 | — | — | COM | 14316J108 |
| EMHY | ISHARES INC | 119,330 | $4.562M | 0.0% | $38.23 | — | — | JP MRGN EM HI BD | 464286285 |
| GDS | GDS HLDGS LTD | 181,153 | $4.544M | 0.0% | $25.08 | — | — | SPONSORED ADS | 36165L108 |
| PRIM | PRIMORIS SVCS CORP | 80,203 | $4.531M | 0.0% | $56.49 | — | — | COM | 74164F103 |
| BBD | BANCO BRADESCO S A | 2,029,950 | $4.525M | 0.0% | $2.23 | — | — | SP ADR PFD NEW | 059460303 |
| PK | PARK HOTELS & RESORTS INC | 424,969 | $4.52M | 0.0% | $10.64 | — | — | COM | 700517105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,484 | $4.519M | 0.0% | $532.68 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 24,300 | $4.513M | 0.0% | $185.70 | — | — | Put | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 8,800 | $4.499M | 0.0% | $511.20 | — | — | Call | 666807102 |
| DINO | HF SINCLAIR CORP | 135,131 | $4.471M | 0.0% | $33.08 | — | — | COM | 403949100 |
| ABEV | AMBEV SA | 1,908,709 | $4.455M | 0.0% | $2.33 | — | — | SPONSORED ADR | 02319V103 |
| PCG | PG&E CORP | 261,200 | $4.452M | 0.0% | $17.05 | — | — | Call | 69331C108 |
| WCC | WESCO INTL INC | 28,801 | $4.444M | 0.0% | $154.29 | — | — | COM | 95082P105 |
| TEM | TEMPUS AI INC | 94,732 | $4.423M | 0.0% | $46.69 | — | — | CL A | 88023B103 |
| CW | CURTISS WRIGHT CORP | 14,008 | $4.407M | 0.0% | $314.59 | — | — | COM | 231561101 |
| COKE | COCA COLA CONS INC | 3,259 | $4.38M | 0.0% | $1343.98 | — | — | COM | 191098102 |
| LAD | LITHIA MTRS INC | 15,096 | $4.379M | 0.0% | $290.11 | — | — | COM | 536797103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 231,447 | $4.37M | 0.0% | $18.88 | — | — | SHS | G66721104 |
| MANH | MANHATTAN ASSOCIATES INC | 25,159 | $4.343M | 0.0% | $172.64 | — | — | COM | 562750109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 143,175 | $4.34M | 0.0% | $30.31 | — | — | COM SHS | 398182303 |
| PIPR | PIPER SANDLER COMPANIES | 17,557 | $4.296M | 0.0% | $244.71 | — | — | COM | 724078100 |
| TW | TRADEWEB MKTS INC | 28,909 | $4.289M | 0.0% | $148.36 | — | — | CL A | 892672106 |
| ESLT | ELBIT SYS LTD | 11,169 | $4.26M | 0.0% | $381.40 | — | — | ORD | M3760D101 |
| BAP | CREDICORP LTD | 22,952 | $4.253M | 0.0% | $185.30 | — | — | COM | G2519Y108 |
| AKR | ACADIA RLTY TR | 202,864 | $4.248M | 0.0% | $20.94 | — | — | COM SH BEN INT | 004239109 |
| PECO | PHILLIPS EDISON & CO INC | 115,370 | $4.205M | 0.0% | $36.45 | — | — | COMMON STOCK | 71844V201 |
| LOPE | GRAND CANYON ED INC | 24,322 | $4.202M | 0.0% | $172.78 | — | — | COM | 38526M106 |
| MORN | MORNINGSTAR INC | 14,042 | $4.183M | 0.0% | $297.91 | — | — | COM | 617700109 |
| LEA | LEAR CORP | 47,206 | $4.161M | 0.0% | $88.14 | — | — | COM NEW | 521865204 |
| SLG | SL GREEN RLTY CORP | 72,107 | $4.16M | 0.0% | $57.69 | — | — | COM | 78440X887 |
| EWJV | ISHARES TR | 124,881 | $4.155M | 0.0% | $33.27 | — | — | MSCI JP VALUE | 46435U374 |
| EOG | EOG RES INC | 32,000 | $4.137M | 0.0% | $129.29 | — | — | Call | 26875P101 |
| ONC | BEIGENE LTD | 15,593 | $4.136M | 0.0% | $265.26 | — | — | SPONSORED ADS | 07725L102 |
| ILF | ISHARES TR | 175,574 | $4.135M | 0.0% | $23.55 | — | — | LATN AMER 40 ETF | 464287390 |
| EW | EDWARDS LIFESCIENCES CORP | 57,200 | $4.133M | 0.0% | $72.25 | — | — | Put | 28176E108 |
| BMI | BADGER METER INC | 21,813 | $4.132M | 0.0% | $189.43 | — | — | COM | 056525108 |
| EXC | EXELON CORP | 90,600 | $4.128M | 0.0% | $45.56 | — | — | Put | 30161N101 |
| DTM | DT MIDSTREAM INC | 43,005 | $4.117M | 0.0% | $95.73 | — | — | COMMON STOCK | 23345M107 |
| AVT | AVNET INC | 85,514 | $4.094M | 0.0% | $47.88 | — | — | COM | 053807103 |
| AVA | AVISTA CORP | 98,649 | $4.088M | 0.0% | $41.44 | — | — | COM | 05379B107 |
| LYFT | LYFT INC | 348,900 | $4.082M | 0.0% | $11.70 | — | — | Put | 55087P104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 66,960 | $4.071M | 0.0% | $60.80 | — | — | COM | 34964C106 |
| CHRD | CHORD ENERGY CORPORATION | 35,795 | $4.055M | 0.0% | $113.29 | — | — | COM NEW | 674215207 |
| BCE | BCE INC | 176,636 | $4.054M | 0.0% | $22.95 | — | — | COM NEW | 05534B760 |
| FIS | FIDELITY NATL INFORMATION SV | 54,700 | $4.051M | 0.0% | $74.06 | — | — | Put | 31620M106 |
| SPYG | SPDR SER TR | 50,033 | $4.021M | 0.0% | $80.37 | — | — | PRTFLO S&P500 GW | 78464A409 |
| FHB | FIRST HAWAIIAN INC | 165,254 | $4.02M | 0.0% | $24.33 | — | — | COM | 32051X108 |
| CAE | CAE INC | 163,042 | $4.008M | 0.0% | $24.58 | — | — | COM | 124765108 |
| HAL | HALLIBURTON CO | 156,800 | $3.989M | 0.0% | $25.44 | — | — | Put | 406216101 |
| MAC | MACERICH CO | 231,231 | $3.968M | 0.0% | $17.16 | — | — | COM | 554382101 |
| CAH | CARDINAL HEALTH INC | 28,900 | $3.965M | 0.0% | $137.18 | — | — | Call | 14149Y108 |
| NIO | NIO INC | 1,039,162 | $3.964M | 0.0% | $3.81 | — | — | SPON ADS | 62914V106 |
| PH | PARKER-HANNIFIN CORP | 6,600 | $3.963M | 0.0% | $600.38 | — | — | Put | 701094104 |
| PH | PARKER-HANNIFIN CORP | 6,600 | $3.963M | 0.0% | $600.38 | — | — | Call | 701094104 |
| EWZ | ISHARES INC | 153,188 | $3.944M | 0.0% | $25.74 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | DISCOVER FINL SVCS | 23,300 | $3.923M | 0.0% | $168.36 | — | — | Put | 254709108 |
| SKT | TANGER INC | 115,969 | $3.905M | 0.0% | $33.68 | — | — | COM | 875465106 |
| GM | GENERAL MTRS CO | 83,400 | $3.905M | 0.0% | $46.82 | — | — | Put | 37045V100 |
| MO | ALTRIA GROUP INC | 65,500 | $3.903M | 0.0% | $59.58 | — | — | Call | 02209S103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 67,762 | $3.894M | 0.0% | $57.46 | — | — | COM NEW | 668074305 |
| AEM | AGNICO EAGLE MINES LTD | 36,100 | $3.887M | 0.0% | $107.68 | — | — | Put | 008474108 |
| NXPI | NXP SEMICONDUCTORS N V | 20,600 | $3.871M | 0.0% | $187.92 | — | — | Call | N6596X109 |
| NOW | SERVICENOW INC | 4,900 | $3.869M | 0.0% | $789.62 | — | — | Call | 81762P102 |
| SU | SUNCOR ENERGY INC NEW | 99,200 | $3.856M | 0.0% | $38.87 | — | — | Put | 867224107 |
| MUR | MURPHY OIL CORP | 134,575 | $3.851M | 0.0% | $28.62 | — | — | COM | 626717102 |
| BBY | BEST BUY INC | 52,600 | $3.832M | 0.0% | $72.85 | — | — | Put | 086516101 |
| EPP | ISHARES INC | 86,537 | $3.816M | 0.0% | $44.10 | — | — | MSCI PAC JP ETF | 464286665 |
| VFC | V F CORP | 246,822 | $3.813M | 0.0% | $15.45 | — | — | COM | 918204108 |
| LVS | LAS VEGAS SANDS CORP | 99,400 | $3.81M | 0.0% | $38.33 | — | — | Put | 517834107 |
| NWS | NEWS CORP NEW | 124,863 | $3.79M | 0.0% | $30.35 | — | — | CL B | 65249B208 |
| JBL | JABIL INC | 28,200 | $3.783M | 0.0% | $134.16 | — | — | Put | 466313103 |
| EWY | ISHARES INC | 69,956 | $3.777M | 0.0% | $54.00 | — | — | MSCI STH KOR ETF | 464286772 |
| IRT | INDEPENDENCE RLTY TR INC | 177,772 | $3.774M | 0.0% | $21.23 | — | — | COM | 45378A106 |
| CASH | PATHWARD FINANCIAL INC | 51,587 | $3.763M | 0.0% | $72.95 | — | — | COM | 59100U108 |
| IEUR | ISHARES TR | 62,161 | $3.739M | 0.0% | $60.15 | — | — | CORE MSCI EURO | 46434V738 |
| THG | HANOVER INS GROUP INC | 21,332 | $3.708M | 0.0% | $173.82 | — | — | COM | 410867105 |
| USB | US BANCORP DEL | 88,600 | $3.707M | 0.0% | $41.84 | — | — | Put | 902973304 |
| MNDY | MONDAY COM LTD | 15,316 | $3.696M | 0.0% | $241.32 | — | — | SHS | M7S64H106 |
| MDT | MEDTRONIC PLC | 41,200 | $3.677M | 0.0% | $89.24 | — | — | Put | G5960L103 |
| KRC | KILROY RLTY CORP | 112,197 | $3.676M | 0.0% | $32.76 | — | — | COM | 49427F108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40,984 | $3.656M | 0.0% | $89.20 | — | — | COM | 98311A105 |
| FRHC | FREEDOM HLDG CORP NEV | 28,391 | $3.653M | 0.0% | $128.67 | — | — | COM | 356390104 |
| SO | SOUTHERN CO | 39,900 | $3.651M | 0.0% | $91.51 | — | — | Call | 842587107 |
| RGLD | ROYAL GOLD INC | 22,286 | $3.642M | 0.0% | $163.43 | — | — | COM | 780287108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 330,900 | $3.637M | 0.0% | $10.99 | — | — | CLASS A | G4375F108 |
| IVT | INVENTRUST PPTYS CORP | 123,389 | $3.613M | 0.0% | $29.28 | — | — | COM NEW | 46124J201 |
| AGO | ASSURED GUARANTY LTD | 41,032 | $3.607M | 0.0% | $87.92 | — | — | COM | G0585R106 |
| OLN | OLIN CORP | 149,234 | $3.598M | 0.0% | $24.11 | — | — | COM PAR $1 | 680665205 |
| CGNX | COGNEX CORP | 120,964 | $3.575M | 0.0% | $29.56 | — | — | COM | 192422103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 130,405 | $3.554M | 0.0% | $27.25 | — | — | COM | 46269C102 |
| HRB | BLOCK H & R INC | 65,459 | $3.553M | 0.0% | $54.27 | — | — | COM | 093671105 |
| ALK | ALASKA AIR GROUP INC | 73,063 | $3.552M | 0.0% | $48.61 | — | — | COM | 011659109 |
| S | SENTINELONE INC | 199,721 | $3.547M | 0.0% | $17.76 | — | — | CL A | 81730H109 |
| NEE | NEXTERA ENERGY INC | 50,000 | $3.545M | 0.0% | $70.89 | — | — | Put | 65339F101 |
| APLE | APPLE HOSPITALITY REIT INC | 274,032 | $3.526M | 0.0% | $12.87 | — | — | COM NEW | 03784Y200 |
| ENB | ENBRIDGE INC | 79,400 | $3.514M | 0.0% | $44.25 | — | — | Call | 29250N105 |
| WMT | WALMART INC | 39,900 | $3.503M | 0.0% | $87.79 | — | — | Call | 931142103 |
| CNA | CNA FINL CORP | 68,929 | $3.5M | 0.0% | $50.78 | — | — | COM | 126117100 |
| RPRX | ROYALTY PHARMA PLC | 113,798 | $3.499M | 0.0% | $30.75 | — | — | SHS CLASS A | G7709Q104 |
| ASTS | AST SPACEMOBILE INC | 150,598 | $3.452M | 0.0% | $22.92 | — | — | COM CL A | 00217D100 |
| EAGG | ISHARES TR | 72,400 | $3.438M | 0.0% | $47.48 | — | — | ESG AWR US AGRGT | 46435U549 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,647 | $3.438M | 0.0% | $82.54 | — | — | VNG RUS1000VAL | 92206C714 |
| NOV | NOV INC | 225,339 | $3.432M | 0.0% | $15.23 | — | — | COM | 62955J103 |
| USHY | ISHARES TR | 93,124 | $3.428M | 0.0% | $36.81 | — | — | BROAD USD HIGH | 46435U853 |
| ROKU | ROKU INC | 48,536 | $3.42M | 0.0% | $70.46 | — | — | COM CL A | 77543R102 |
| ENTG | ENTEGRIS INC | 39,204 | $3.414M | 0.0% | $87.10 | — | — | COM | 29362U104 |
| XLB | SELECT SECTOR SPDR TR | 40,000 | $3.411M | 0.0% | $85.27 | — | — | Call | 81369Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,800 | $3.398M | 0.0% | $346.73 | — | — | Call | 22788C105 |
| AR | ANTERO RESOURCES CORP | 83,337 | $3.395M | 0.0% | $40.74 | — | — | COM | 03674X106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 625,140 | $3.387M | 0.0% | $5.42 | — | — | COM NEW | 30233G209 |
| BA | BOEING CO | 19,800 | $3.385M | 0.0% | $170.97 | — | — | Call | 097023105 |
| PEP | PEPSICO INC | 22,500 | $3.374M | 0.0% | $149.94 | — | — | Put | 713448108 |
| SE | SEA LTD | 26,000 | $3.353M | 0.0% | $128.97 | — | — | Call | 81141R100 |
| NBIS | NEBIUS GROUP N.V. | 157,754 | $3.33M | 0.0% | $21.11 | — | — | SHS CLASS A | N97284108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,000 | $3.329M | 0.0% | $75.67 | — | — | Call | 192446102 |
| LILA | LIBERTY LATIN AMERICA LTD | 520,902 | $3.318M | 0.0% | $6.37 | — | — | COM CL A | G9001E102 |
| PAAS | PAN AMERN SILVER CORP | 127,985 | $3.313M | 0.0% | $25.88 | — | — | COM | 697900108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,000 | $3.309M | 0.0% | $165.45 | — | — | Call | 679580100 |
| NHI | NATIONAL HEALTH INVS INC | 44,533 | $3.293M | 0.0% | $73.94 | — | — | COM | 63633D104 |
| LSTR | LANDSTAR SYS INC | 22,023 | $3.288M | 0.0% | $149.30 | — | — | COM | 515098101 |
| F | FORD MTR CO | 329,500 | $3.28M | 0.0% | $9.96 | — | — | Call | 345370860 |
| ITRI | ITRON INC | 31,610 | $3.277M | 0.0% | $103.67 | — | — | COM | 465741106 |
| BSX | BOSTON SCIENTIFIC CORP | 32,700 | $3.274M | 0.0% | $100.11 | — | — | Call | 101137107 |
| WTRG | ESSENTIAL UTILS INC | 82,343 | $3.25M | 0.0% | $39.47 | — | — | COM | 29670G102 |
| RF | REGIONS FINANCIAL CORP NEW | 150,500 | $3.248M | 0.0% | $21.58 | — | — | Put | 7591EP100 |
| LRN | STRIDE INC | 25,767 | $3.233M | 0.0% | $125.45 | — | — | COM | 86333M108 |
| BRKR | BRUKER CORP | 77,227 | $3.21M | 0.0% | $41.56 | — | — | COM | 116794108 |
| ENVA | ENOVA INTL INC | 33,460 | $3.196M | 0.0% | $95.52 | — | — | COM | 29357K103 |
| FLO | FLOWERS FOODS INC | 167,781 | $3.19M | 0.0% | $19.01 | — | — | COM | 343498101 |
| XPEV | XPENG INC | 153,733 | $3.186M | 0.0% | $20.73 | — | — | ADS | 98422D105 |
| ABT | ABBOTT LABS | 24,100 | $3.177M | 0.0% | $131.81 | — | — | Call | 002824100 |
| — | PENGUIN SOLUTIONS INC | 189,244 | $3.174M | 0.0% | $16.77 | — | — | SHS | G8232Y101 |
| PGR | PROGRESSIVE CORP | 11,200 | $3.17M | 0.0% | $283.01 | — | — | Call | 743315103 |
| CNXC | CONCENTRIX CORP | 56,747 | $3.157M | 0.0% | $55.64 | — | — | COM | 20602D101 |
| SPNT | SIRIUSPOINT LTD | 180,368 | $3.156M | 0.0% | $17.50 | — | — | COM | G8192H106 |
| MTG | MGIC INVT CORP WIS | 128,138 | $3.153M | 0.0% | $24.61 | — | — | COM | 552848103 |
| EPR | EPR PPTYS | 59,927 | $3.152M | 0.0% | $52.60 | — | — | COM SH BEN INT | 26884U109 |
| IDXX | IDEXX LABS INC | 7,500 | $3.15M | 0.0% | $419.95 | — | — | Call | 45168D104 |
| GWW | GRAINGER W W INC | 3,200 | $3.121M | 0.0% | $975.39 | — | — | Put | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,500 | $3.119M | 0.0% | $64.32 | — | — | Call | 83088M102 |
| NXT | NEXTRACKER INC | 74,038 | $3.118M | 0.0% | $42.12 | — | — | CLASS A COM | 65290E101 |
| NSC | NORFOLK SOUTHN CORP | 13,300 | $3.116M | 0.0% | $234.26 | — | — | Call | 655844108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 438,516 | $3.113M | 0.0% | $7.10 | — | — | SPONSORED ADR | 15234Q207 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,386 | $3.106M | 0.0% | $138.75 | — | — | COM | 04247X102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 402,720 | $3.104M | 0.0% | $7.71 | — | — | COM | 252784301 |
| LINE | LINEAGE INC | 53,073 | $3.104M | 0.0% | $58.48 | — | — | COM | 53566V106 |
| AIG | AMERICAN INTL GROUP INC | 35,800 | $3.095M | 0.0% | $86.46 | — | — | Call | 026874784 |
| DOW | DOW INC | 88,300 | $3.074M | 0.0% | $34.81 | — | — | Put | 260557103 |
| GIII | G III APPAREL GROUP LTD | 111,310 | $3.039M | 0.0% | $27.30 | — | — | COM | 36237H101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 114,680 | $3.025M | 0.0% | $26.38 | — | — | CL A | 185123106 |
| UPWK | UPWORK INC | 232,800 | $3.022M | 0.0% | $12.98 | — | — | Put | 91688F104 |
| GM | GENERAL MTRS CO | 64,100 | $3.015M | 0.0% | $47.03 | — | — | Call | 37045V100 |
| URBN | URBAN OUTFITTERS INC | 58,033 | $3.011M | 0.0% | $51.88 | — | — | COM | 917047102 |
| CACI | CACI INTL INC | 8,211 | $3.008M | 0.0% | $366.35 | — | — | CL A | 127190304 |
| CORT | CORCEPT THERAPEUTICS INC | 28,668 | $3.006M | 0.0% | $104.85 | — | — | COM | 218352102 |
| CSX | CSX CORP | 101,700 | $2.983M | 0.0% | $29.34 | — | — | Put | 126408103 |
| ICFI | ICF INTL INC | 35,134 | $2.973M | 0.0% | $84.63 | — | — | COM | 44925C103 |
| PPC | PILGRIMS PRIDE CORP | 56,599 | $2.963M | 0.0% | $52.36 | — | — | COM | 72147K108 |
| PRU | PRUDENTIAL FINL INC | 26,700 | $2.956M | 0.0% | $110.72 | — | — | Call | 744320102 |
| TU | TELUS CORPORATION | 206,037 | $2.954M | 0.0% | $14.34 | — | — | COM | 87971M103 |
| GILD | GILEAD SCIENCES INC | 26,600 | $2.948M | 0.0% | $110.81 | — | — | Call | 375558103 |
| ANF | ABERCROMBIE & FITCH CO | 38,885 | $2.944M | 0.0% | $75.71 | — | — | CL A | 002896207 |
| CIEN | CIENA CORP | 49,184 | $2.941M | 0.0% | $59.79 | — | — | COM NEW | 171779309 |
| EWU | ISHARES TR | 78,440 | $2.939M | 0.0% | $37.47 | — | — | MSCI UK ETF NEW | 46435G334 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,900 | $2.936M | 0.0% | $246.73 | — | — | Put | 459200101 |
| NTES | NETEASE INC | 28,500 | $2.933M | 0.0% | $102.92 | — | — | Call | 64110W102 |
| LEN/B | LENNAR CORP | 26,804 | $2.923M | 0.0% | $109.07 | — | — | CL B | 526057302 |
| MUSA | MURPHY USA INC | 6,237 | $2.908M | 0.0% | $466.22 | — | — | COM | 626755102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188,600 | $2.906M | 0.0% | $15.41 | — | — | Put | 881624209 |
| TFII | TFI INTL INC | 37,972 | $2.905M | 0.0% | $76.49 | — | — | COM | 87241L109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,357 | $2.904M | 0.0% | $142.65 | — | — | COM | 70959W103 |
| EWD | ISHARES INC | 68,566 | $2.885M | 0.0% | $42.08 | — | — | MSCI SWEDEN ETF | 464286756 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,300 | $2.884M | 0.0% | $14.40 | — | — | Call | 71654V408 |
| MPT | MEDICAL PPTYS TRUST INC | 474,928 | $2.864M | 0.0% | $6.03 | — | — | COM | 58463J304 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 33,276 | $2.86M | 0.0% | $85.94 | — | — | COM | 74112D101 |
| FE | FIRSTENERGY CORP | 71,000 | $2.853M | 0.0% | $40.18 | — | — | Put | 337932107 |
| MA | MASTERCARD INCORPORATED | 5,200 | $2.85M | 0.0% | $548.12 | — | — | Call | 57636Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 554,396 | $2.841M | 0.0% | $5.12 | — | — | COM | 015857105 |
| SHOP | SHOPIFY INC | 29,800 | $2.839M | 0.0% | $95.26 | — | — | Call | 82509L107 |
| SPYV | SPDR SER TR | 55,563 | $2.838M | 0.0% | $51.07 | — | — | PRTFLO S&P500 VL | 78464A508 |
| XYZ | BLOCK INC | 52,500 | $2.836M | 0.0% | $54.01 | — | — | Call | 852234103 |
| F | FORD MTR CO | 284,800 | $2.835M | 0.0% | $9.96 | — | — | Put | 345370860 |
| DAR | DARLING INGREDIENTS INC | 90,911 | $2.828M | 0.0% | $31.11 | — | — | COM | 237266101 |
| ALC | ALCON AG | 30,000 | $2.824M | 0.0% | $94.13 | — | — | Call | H01301128 |
| SAM | BOSTON BEER INC | 11,799 | $2.818M | 0.0% | $238.85 | — | — | CL A | 100557107 |
| PLD | PROLOGIS INC. | 25,200 | $2.817M | 0.0% | $111.79 | — | — | Call | 74340W103 |
| O | REALTY INCOME CORP | 49,000 | $2.816M | 0.0% | $57.46 | — | — | Call | 756109104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,500 | $2.761M | 0.0% | $204.53 | — | — | Call | 874054109 |
| PAM | PAMPA ENERGIA S A | 35,549 | $2.754M | 0.0% | $77.48 | — | — | SPONS ADR LVL I | 697660207 |
| BP | BP PLC | 81,200 | $2.746M | 0.0% | $33.82 | — | — | Call | 055622104 |
| HIW | HIGHWOODS PPTYS INC | 92,485 | $2.741M | 0.0% | $29.64 | — | — | COM | 431284108 |
| VIK | VIKING HOLDINGS LTD | 69,945 | $2.725M | 0.0% | $38.96 | — | — | ORD SHS | G93A5A101 |
| BKNG | BOOKING HOLDINGS INC | 600 | $2.711M | 0.0% | $4517.50 | — | — | Put | 09857L108 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,444 | $2.702M | 0.0% | $54.64 | — | — | CL A | 810186106 |
| GIS | GENERAL MLS INC | 45,200 | $2.701M | 0.0% | $59.75 | — | — | Call | 370334104 |
| AYI | ACUITY INC | 10,252 | $2.698M | 0.0% | $263.14 | — | — | COM | 00508Y102 |
| LULU | LULULEMON ATHLETICA INC | 9,500 | $2.689M | 0.0% | $283.06 | — | — | Call | 550021109 |
| FND | FLOOR & DECOR HLDGS INC | 33,382 | $2.684M | 0.0% | $80.42 | — | — | CL A | 339750101 |
| DK | DELEK US HLDGS INC NEW | 174,973 | $2.677M | 0.0% | $15.30 | — | — | COM | 24665A103 |
| CFG | CITIZENS FINL GROUP INC | 66,000 | $2.668M | 0.0% | $40.43 | — | — | Put | 174610105 |
| SJNK | SPDR SER TR | 105,952 | $2.666M | 0.0% | $25.16 | — | — | BLOOMBERG SHT TE | 78468R408 |
| GRND | GRINDR INC | 147,992 | $2.664M | 0.0% | $18.00 | — | — | COM | 39854F101 |
| CFG | CITIZENS FINL GROUP INC | 65,700 | $2.656M | 0.0% | $40.43 | — | — | Call | 174610105 |
| NEE | NEXTERA ENERGY INC | 37,400 | $2.651M | 0.0% | $70.89 | — | — | Call | 65339F101 |
| FIVN | FIVE9 INC | 97,605 | $2.65M | 0.0% | $27.15 | — | — | COM | 338307101 |
| IGV | ISHARES TR | 29,732 | $2.64M | 0.0% | $88.78 | — | — | EXPANDED TECH | 464287515 |
| ALKS | ALKERMES PLC | 81,056 | $2.639M | 0.0% | $32.56 | — | — | SHS | G01767105 |
| IWR | ISHARES TR | 30,903 | $2.629M | 0.0% | $85.07 | — | — | RUS MID CAP ETF | 464287499 |
| WAY | WAYSTAR HLDG CORP | 70,360 | $2.627M | 0.0% | $37.34 | — | — | COM | 946784105 |
| NVT | NVENT ELECTRIC PLC | 50,670 | $2.623M | 0.0% | $51.76 | — | — | SHS | G6700G107 |
| ADSK | AUTODESK INC | 10,100 | $2.619M | 0.0% | $259.34 | — | — | Call | 052769106 |
| ENPH | ENPHASE ENERGY INC | 42,500 | $2.617M | 0.0% | $61.58 | — | — | Call | 29355A107 |
| TWLO | TWILIO INC | 27,100 | $2.615M | 0.0% | $96.51 | — | — | Call | 90138F102 |
| ON | ON SEMICONDUCTOR CORP | 64,900 | $2.608M | 0.0% | $40.18 | — | — | Call | 682189105 |
| BLK | BLACKROCK INC | 2,800 | $2.606M | 0.0% | $930.83 | — | — | Call | 09290D101 |
| YELP | YELP INC | 70,409 | $2.595M | 0.0% | $36.86 | — | — | CL A | 985817105 |
| CRM | SALESFORCE INC | 9,700 | $2.577M | 0.0% | $265.65 | — | — | Put | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 4,700 | $2.568M | 0.0% | $546.29 | — | — | Call | 38141G104 |
| PARR | PAR PAC HOLDINGS INC | 176,281 | $2.551M | 0.0% | $14.47 | — | — | COM NEW | 69888T207 |
| GFS | GLOBALFOUNDRIES INC | 69,132 | $2.537M | 0.0% | $36.70 | — | — | ORDINARY SHARES | G39387108 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,857 | $2.517M | 0.0% | $195.76 | — | — | COM NEW | 759351604 |
| RY | ROYAL BK CDA | 22,300 | $2.514M | 0.0% | $112.72 | — | — | Call | 780087102 |
| FIX | COMFORT SYS USA INC | 7,862 | $2.506M | 0.0% | $318.79 | — | — | COM | 199908104 |
| TTEK | TETRA TECH INC NEW | 85,800 | $2.506M | 0.0% | $29.20 | — | — | Put | 88162G103 |
| BANC | BANC OF CALIFORNIA INC | 177,344 | $2.503M | 0.0% | $14.11 | — | — | COM | 05990K106 |
| NMIH | NMI HLDGS INC | 69,456 | $2.502M | 0.0% | $36.02 | — | — | COM | 629209305 |
| CHE | CHEMED CORP NEW | 4,056 | $2.492M | 0.0% | $614.43 | — | — | COM | 16359R103 |
| ENSG | ENSIGN GROUP INC | 19,246 | $2.489M | 0.0% | $129.31 | — | — | COM | 29358P101 |
| RNG | RINGCENTRAL INC | 101,521 | $2.486M | 0.0% | $24.49 | — | — | CL A | 76680R206 |
| CF | CF INDS HLDGS INC | 31,700 | $2.476M | 0.0% | $78.10 | — | — | Call | 125269100 |
| CSGP | COSTAR GROUP INC | 31,100 | $2.464M | 0.0% | $79.23 | — | — | Call | 22160N109 |
| UE | URBAN EDGE PPTYS | 129,928 | $2.464M | 0.0% | $18.96 | — | — | COM | 91704F104 |
| TENB | TENABLE HLDGS INC | 71,629 | $2.462M | 0.0% | $34.37 | — | — | COM | 88025T102 |
| RH | RH | 10,519 | $2.461M | 0.0% | $233.94 | — | — | COM | 74967X103 |
| NULV | NUSHARES ETF TR | 60,630 | $2.455M | 0.0% | $40.49 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| FSS | FEDERAL SIGNAL CORP | 33,063 | $2.442M | 0.0% | $73.86 | — | — | COM | 313855108 |
| ICLN | ISHARES TR | 214,680 | $2.435M | 0.0% | $11.34 | — | — | GL CLEAN ENE ETF | 464288224 |
| DCI | DONALDSON INC | 36,402 | $2.43M | 0.0% | $66.74 | — | — | COM | 257651109 |
| GS | GOLDMAN SACHS GROUP INC | 4,500 | $2.428M | 0.0% | $539.55 | — | — | Put | 38141G104 |
| QRVO | QORVO INC | 33,913 | $2.415M | 0.0% | $71.22 | — | — | COM | 74736K101 |
| DVN | DEVON ENERGY CORP NEW | 64,400 | $2.415M | 0.0% | $37.50 | — | — | Call | 25179M103 |
| AON | AON PLC | 6,100 | $2.414M | 0.0% | $395.74 | — | — | Call | G0403H108 |
| GLBE | GLOBAL E ONLINE LTD | 68,084 | $2.406M | 0.0% | $35.33 | — | — | SHS | M5216V106 |
| EFG | ISHARES TR | 24,024 | $2.402M | 0.0% | $100.00 | — | — | EAFE GRWTH ETF | 464288885 |
| IEI | ISHARES TR | 20,200 | $2.386M | 0.0% | $118.14 | — | — | 3 7 YR TREAS BD | 464288661 |
| — | LXP INDUSTRIAL TRUST | 275,672 | $2.384M | 0.0% | $8.65 | — | — | COM | 529043101 |
| PBF | PBF ENERGY INC | 124,988 | $2.382M | 0.0% | $19.06 | — | — | CL A | 69318G106 |
| NTCT | NETSCOUT SYS INC | 112,956 | $2.378M | 0.0% | $21.05 | — | — | COM | 64115T104 |
| EFV | ISHARES TR | 40,327 | $2.377M | 0.0% | $58.94 | — | — | EAFE VALUE ETF | 464288877 |
| JKS | JINKOSOLAR HLDG CO LTD | 126,175 | $2.351M | 0.0% | $18.64 | — | — | SPONSORED ADR | 47759T100 |
| CART | MAPLEBEAR INC | 59,443 | $2.348M | 0.0% | $39.50 | — | — | COM | 565394103 |
| PLXS | PLEXUS CORP | 18,331 | $2.339M | 0.0% | $127.62 | — | — | COM | 729132100 |
| DNOW | DNOW INC | 136,680 | $2.337M | 0.0% | $17.10 | — | — | COM | 67011P100 |
| PLUG | PLUG POWER INC | 1,735,196 | $2.308M | 0.0% | $1.33 | — | — | COM NEW | 72919P202 |
| BHE | BENCHMARK ELECTRS INC | 60,149 | $2.298M | 0.0% | $38.20 | — | — | COM | 08160H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,300 | $2.29M | 0.0% | $48.41 | — | — | Call | 595017104 |
| NSA | NATIONAL STORAGE AFFILIATES | 58,052 | $2.287M | 0.0% | $39.39 | — | — | COM SHS BEN IN | 637870106 |
| WM | WASTE MGMT INC DEL | 9,900 | $2.285M | 0.0% | $230.79 | — | — | Call | 94106L109 |
| ARW | ARROW ELECTRS INC | 22,048 | $2.28M | 0.0% | $103.39 | — | — | COM | 042735100 |
| BMA | BANCO MACRO SA | 29,754 | $2.271M | 0.0% | $76.31 | — | — | SPON ADR B | 05961W105 |
| DLTR | DOLLAR TREE INC | 30,000 | $2.252M | 0.0% | $75.07 | — | — | Call | 256746108 |
| CME | CME GROUP INC | 8,500 | $2.234M | 0.0% | $262.79 | — | — | Call | 12572Q105 |
| SUSC | ISHARES TR | 96,820 | $2.233M | 0.0% | $23.06 | — | — | ESG AWRE USD ETF | 46435G193 |
| NVMI | NOVA LTD | 12,227 | $2.226M | 0.0% | $182.02 | — | — | COM | M7516K103 |
| PVH | PVH CORPORATION | 34,773 | $2.225M | 0.0% | $63.98 | — | — | COM | 693656100 |
| IONS | IONIS PHARMACEUTICALS INC | 74,833 | $2.222M | 0.0% | $29.69 | — | — | COM | 462222100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 67,843 | $2.221M | 0.0% | $32.74 | — | — | COM | 98983L108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 47,640 | $2.22M | 0.0% | $46.59 | — | — | TR UNIT NEW | 387437205 |
| SOXX | ISHARES TR | 11,928 | $2.213M | 0.0% | $185.50 | — | — | ISHARES SEMICDTR | 464287523 |
| DVY | ISHARES TR | 16,467 | $2.211M | 0.0% | $134.29 | — | — | SELECT DIVID ETF | 464287168 |
| GDX | VANECK ETF TRUST | 48,055 | $2.206M | 0.0% | $45.91 | — | — | GOLD MINERS ETF | 92189F106 |
| PFF | ISHARES TR | 71,679 | $2.203M | 0.0% | $30.73 | — | — | PFD AND INCM SEC | 464288687 |
| MATX | MATSON INC | 17,211 | $2.202M | 0.0% | $127.92 | — | — | COM | 57686G105 |
| GGB | GERDAU SA | 770,771 | $2.19M | 0.0% | $2.84 | — | — | SPON ADR REP PFD | 373737105 |
| RIO | RIO TINTO PLC | 36,694 | $2.185M | 0.0% | $59.54 | — | — | SPONSORED ADR | 767204100 |
| EMXC | ISHARES INC | 39,656 | $2.185M | 0.0% | $55.09 | — | — | MSCI EMRG CHN | 46434G764 |
| CTRA | COTERRA ENERGY INC | 75,600 | $2.182M | 0.0% | $28.86 | — | — | Call | 127097103 |
| NTST | NETSTREIT CORP | 136,582 | $2.168M | 0.0% | $15.88 | — | — | COM | 64119V303 |
| CFR | CULLEN FROST BANKERS INC | 17,339 | $2.163M | 0.0% | $124.73 | — | — | COM | 229899109 |
| WMK | WEIS MKTS INC | 28,076 | $2.16M | 0.0% | $76.94 | — | — | COM | 948849104 |
| PGNY | PROGYNY INC | 96,511 | $2.158M | 0.0% | $22.36 | — | — | COM | 74340E103 |
| CNYA | ISHARES TR | 76,845 | $2.154M | 0.0% | $28.03 | — | — | MSCI CHINA A | 46434V514 |
| DYNF | BLACKROCK ETF TRUST | 44,125 | $2.152M | 0.0% | $48.76 | — | — | ISHARES US EQUIT | 09290C103 |
| BSY | BENTLEY SYS INC | 54,949 | $2.146M | 0.0% | $39.06 | — | — | COM CL B | 08265T208 |
| ZION | ZIONS BANCORPORATION N A | 43,090 | $2.139M | 0.0% | $49.63 | — | — | COM | 989701107 |
| MC | MOELIS & CO | 36,933 | $2.133M | 0.0% | $57.76 | — | — | CL A | 60786M105 |
| GLOF | ISHARES TR | 49,622 | $2.125M | 0.0% | $42.82 | — | — | GLOBAL EQUITY | 46434V316 |
| MHO | M/I HOMES INC | 18,755 | $2.124M | 0.0% | $113.27 | — | — | COM | 55305B101 |
| AEIS | ADVANCED ENERGY INDS | 22,320 | $2.119M | 0.0% | $94.93 | — | — | COM | 007973100 |
| EVR | EVERCORE INC | 10,779 | $2.113M | 0.0% | $196.04 | — | — | CLASS A | 29977A105 |
| — | BARRICK GOLD CORP | 109,300 | $2.113M | 0.0% | $19.33 | — | — | Put | 067901108 |
| HAL | HALLIBURTON CO | 83,000 | $2.112M | 0.0% | $25.44 | — | — | Call | 406216101 |
| FDX | FEDEX CORP | 8,700 | $2.109M | 0.0% | $242.38 | — | — | Call | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 54,300 | $2.105M | 0.0% | $38.78 | — | — | Put | 316773100 |
| SSRM | SSR MINING IN | 206,667 | $2.098M | 0.0% | $10.15 | — | — | COM | 784730103 |
| POR | PORTLAND GEN ELEC CO | 46,981 | $2.087M | 0.0% | $44.41 | — | — | COM NEW | 736508847 |
| FCN | FTI CONSULTING INC | 12,702 | $2.083M | 0.0% | $163.99 | — | — | COM | 302941109 |
| ACN | ACCENTURE PLC IRELAND | 6,700 | $2.07M | 0.0% | $308.98 | — | — | Call | G1151C101 |
| NAVI | NAVIENT CORPORATION | 163,995 | $2.068M | 0.0% | $12.61 | — | — | COM | 63938C108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 73,997 | $2.067M | 0.0% | $27.94 | — | — | CL A EX SUB VTG | 11285B108 |
| VLO | VALERO ENERGY CORP | 15,600 | $2.061M | 0.0% | $132.09 | — | — | Call | 91913Y100 |
| RDNT | RADNET INC | 41,856 | $2.06M | 0.0% | $49.22 | — | — | COM | 750491102 |
| CLH | CLEAN HARBORS INC | 10,536 | $2.056M | 0.0% | $195.13 | — | — | COM | 184496107 |
| CABO | CABLE ONE INC | 7,686 | $2.048M | 0.0% | $266.47 | — | — | COM | 12685J105 |
| CURB | CURBLINE PPTYS CORP | 84,518 | $2.042M | 0.0% | $24.16 | — | — | COM | 23128Q101 |
| AROC | ARCHROCK INC | 78,066 | $2.037M | 0.0% | $26.09 | — | — | COM | 03957W106 |
| RCL | ROYAL CARIBBEAN GROUP | 10,000 | $2.033M | 0.0% | $203.31 | — | — | Call | V7780T103 |
| AM | ANTERO MIDSTREAM CORP | 113,099 | $2.031M | 0.0% | $17.96 | — | — | COM | 03676B102 |
| SYK | STRYKER CORPORATION | 5,500 | $2.03M | 0.0% | $369.17 | — | — | Call | 863667101 |
| BCC | BOISE CASCADE CO DEL | 20,686 | $2.029M | 0.0% | $98.10 | — | — | COM | 09739D100 |
| TDC | TERADATA CORP DEL | 89,393 | $1.996M | 0.0% | $22.33 | — | — | COM | 88076W103 |
| FANG | DIAMONDBACK ENERGY INC | 12,400 | $1.996M | 0.0% | $160.93 | — | — | Call | 25278X109 |
| EZU | ISHARES INC | 37,417 | $1.992M | 0.0% | $53.25 | — | — | MSCI EURZONE ETF | 464286608 |
| AU | ANGLOGOLD ASHANTI PLC | 53,098 | $1.975M | 0.0% | $37.19 | — | — | COM SHS | G0378L100 |
| HOG | HARLEY DAVIDSON INC | 78,236 | $1.97M | 0.0% | $25.18 | — | — | COM | 412822108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 208,936 | $1.967M | 0.0% | $9.42 | — | — | COM | 867892101 |
| RLJ | RLJ LODGING TR | 249,134 | $1.964M | 0.0% | $7.89 | — | — | COM | 74965L101 |
| WK | WORKIVA INC | 25,977 | $1.963M | 0.0% | $75.56 | — | — | COM CL A | 98139A105 |
| OXY | OCCIDENTAL PETE CORP | 39,700 | $1.962M | 0.0% | $49.43 | — | — | Put | 674599105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 65,786 | $1.957M | 0.0% | $29.75 | — | — | COMMON STOCK | 53190C102 |
| ESGE | ISHARES INC | 55,971 | $1.956M | 0.0% | $34.95 | — | — | ESG AWR MSCI EM | 46434G863 |
| GNW | GENWORTH FINL INC | 276,470 | $1.955M | 0.0% | $7.07 | — | — | COM SHS | 37247D106 |
| IBTA | IBOTTA INC | 46,335 | $1.946M | 0.0% | $41.99 | — | — | CLASS A COM SHS | 451051106 |
| XP | XP INC | 139,210 | $1.943M | 0.0% | $13.96 | — | — | CL A | G98239109 |
| TGT | TARGET CORP | 18,600 | $1.932M | 0.0% | $103.86 | — | — | Call | 87612E106 |
| QLYS | QUALYS INC | 15,496 | $1.927M | 0.0% | $124.37 | — | — | COM | 74758T303 |
| KAI | KADANT INC | 5,715 | $1.919M | 0.0% | $335.85 | — | — | COM | 48282T104 |
| DUK | DUKE ENERGY CORP NEW | 15,900 | $1.919M | 0.0% | $120.68 | — | — | Put | 26441C204 |
| GFL | GFL ENVIRONMENTAL INC | 39,696 | $1.917M | 0.0% | $48.30 | — | — | SUB VTG SHS | 36168Q104 |
| — | VERINT SYS INC | 108,065 | $1.915M | 0.0% | $17.72 | — | — | COM | 92343X100 |
| OMCL | OMNICELL COM | 54,812 | $1.91M | 0.0% | $34.84 | — | — | COM | 68213N109 |
| NWL | NEWELL BRANDS INC | 309,853 | $1.906M | 0.0% | $6.15 | — | — | COM | 651229106 |
| AZO | AUTOZONE INC | 500 | $1.906M | 0.0% | $3811.86 | — | — | Put | 053332102 |
| CAT | CATERPILLAR INC | 5,800 | $1.902M | 0.0% | $327.99 | — | — | Put | 149123101 |
| EUFN | ISHARES TR | 66,448 | $1.893M | 0.0% | $28.49 | — | — | MSCI EURO FL ETF | 464289180 |
| DBX | DROPBOX INC | 71,460 | $1.892M | 0.0% | $26.48 | — | — | CL A | 26210C104 |
| CARR | CARRIER GLOBAL CORPORATION | 30,200 | $1.892M | 0.0% | $62.66 | — | — | Call | 14448C104 |
| IMAX | IMAX CORP | 72,900 | $1.887M | 0.0% | $25.89 | — | — | Call | 45245E109 |
| AG | FIRST MAJESTIC SILVER CORP | 278,750 | $1.882M | 0.0% | $6.75 | — | — | COM | 32076V103 |
| OSG | AMBAC FINL GROUP INC | 215,435 | $1.879M | 0.0% | $8.72 | — | — | COM NEW | 023139884 |
| VVV | VALVOLINE INC | 54,073 | $1.878M | 0.0% | $34.73 | — | — | COM | 92047W101 |
| EXLS | EXLSERVICE HOLDINGS INC | 40,046 | $1.877M | 0.0% | $46.87 | — | — | COM | 302081104 |
| CLS | CELESTICA INC | 23,756 | $1.874M | 0.0% | $78.88 | — | — | COM | 15101Q207 |
| JBTM | JBT MAREL CORPORATION | 15,394 | $1.865M | 0.0% | $121.12 | — | — | COM | 477839104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 51,532 | $1.862M | 0.0% | $36.13 | — | — | COM | 90400D108 |
| VRNS | VARONIS SYS INC | 46,491 | $1.858M | 0.0% | $39.96 | — | — | COM | 922280102 |
| GWW | GRAINGER W W INC | 1,900 | $1.853M | 0.0% | $975.39 | — | — | Call | 384802104 |
| — | DISCOVER FINL SVCS | 11,000 | $1.852M | 0.0% | $168.36 | — | — | Call | 254709108 |
| DV | DOUBLEVERIFY HLDGS INC | 138,780 | $1.849M | 0.0% | $13.32 | — | — | COM | 25862V105 |
| RELY | REMITLY GLOBAL INC | 89,045 | $1.849M | 0.0% | $20.76 | — | — | COM | 75960P104 |
| WBS | WEBSTER FINL CORP | 36,030 | $1.846M | 0.0% | $51.24 | — | — | COM | 947890109 |
| XLY | SELECT SECTOR SPDR TR | 9,335 | $1.843M | 0.0% | $197.46 | — | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 11,600 | $1.841M | 0.0% | $158.73 | — | — | Call | 718172109 |
| EAT | BRINKER INTL INC | 12,478 | $1.839M | 0.0% | $147.39 | — | — | COM | 109641100 |
| DORM | DORMAN PRODS INC | 15,282 | $1.838M | 0.0% | $120.25 | — | — | COM | 258278100 |
| BCPC | BALCHEM CORP | 11,144 | $1.833M | 0.0% | $164.52 | — | — | COM | 057665200 |
| UPWK | UPWORK INC | 140,719 | $1.827M | 0.0% | $12.98 | — | — | COM | 91688F104 |
| EBF | ENNIS INC | 90,649 | $1.82M | 0.0% | $20.08 | — | — | COM | 293389102 |
| SLV | ISHARES SILVER TR | 58,500 | $1.813M | 0.0% | $30.99 | — | — | ISHARES | 46428Q109 |
| VNET | VNET GROUP INC | 221,166 | $1.812M | 0.0% | $8.20 | — | — | SPONSORED ADS A | 90138A103 |
| CIVI | CIVITAS RESOURCES INC | 51,442 | $1.812M | 0.0% | $35.23 | — | — | COM NEW | 17888H103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 105,332 | $1.811M | 0.0% | $17.20 | — | — | COM | 014491104 |
| PBI | PITNEY BOWES INC | 197,451 | $1.808M | 0.0% | $9.16 | — | — | COM | 724479100 |
| PCTY | PAYLOCITY HLDG CORP | 9,705 | $1.802M | 0.0% | $185.73 | — | — | COM | 70438V106 |
| FRPT | FRESHPET INC | 21,892 | $1.799M | 0.0% | $82.19 | — | — | COM | 358039105 |
| COF | CAPITAL ONE FINL CORP | 10,100 | $1.788M | 0.0% | $177.07 | — | — | Call | 14040H105 |
| MWA | MUELLER WTR PRODS INC | 70,671 | $1.786M | 0.0% | $25.27 | — | — | COM SER A | 624758108 |
| CNR | CORE NATURAL RESOURCES INC | 23,429 | $1.785M | 0.0% | $76.18 | — | — | COM SHS | 218937100 |
| UBER | UBER TECHNOLOGIES INC | 24,800 | $1.781M | 0.0% | $71.83 | — | — | Call | 90353T100 |
| BBY | BEST BUY INC | 24,400 | $1.778M | 0.0% | $72.85 | — | — | Call | 086516101 |
| UHAL/B | U HAUL HOLDING COMPANY | 30,041 | $1.774M | 0.0% | $59.04 | — | — | COM SER N | 023586506 |
| CVCO | CAVCO INDS INC DEL | 3,430 | $1.772M | 0.0% | $516.51 | — | — | COM | 149568107 |
| HSY | HERSHEY CO | 10,400 | $1.767M | 0.0% | $169.87 | — | — | Put | 427866108 |
| ICL | ICL GROUP LTD | 315,929 | $1.766M | 0.0% | $5.59 | — | — | SHS | M53213100 |
| COUR | COURSERA INC | 264,208 | $1.762M | 0.0% | $6.67 | — | — | COM | 22266M104 |
| AXTA | AXALTA COATING SYS LTD | 53,443 | $1.762M | 0.0% | $32.96 | — | — | COM | G0750C108 |
| USB | US BANCORP DEL | 42,100 | $1.761M | 0.0% | $41.84 | — | — | Call | 902973304 |
| FLOT | ISHARES TR | 34,474 | $1.76M | 0.0% | $51.05 | — | — | FLTG RATE NT ETF | 46429B655 |
| NICE | NICE LTD | 11,511 | $1.756M | 0.0% | $152.55 | — | — | SPONSORED ADR | 653656108 |
| UPWK | UPWORK INC | 134,900 | $1.751M | 0.0% | $12.98 | — | — | Call | 91688F104 |
| SF | STIFEL FINL CORP | 18,700 | $1.75M | 0.0% | $93.57 | — | — | COM | 860630102 |
| ALIT | ALIGHT INC | 294,696 | $1.737M | 0.0% | $5.89 | — | — | COM CL A | 01626W101 |
| IMAX | IMAX CORP | 67,000 | $1.735M | 0.0% | $25.89 | — | — | Put | 45245E109 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,622 | $1.728M | 0.0% | $92.79 | — | — | VNG RUS1000GRW | 92206C680 |
| BXC | BLUELINX HLDGS INC | 22,841 | $1.726M | 0.0% | $75.57 | — | — | COM NEW | 09624H208 |
| SMCI | SUPER MICRO COMPUTER INC | 51,000 | $1.722M | 0.0% | $33.77 | — | — | Call | 86800U302 |
| STNG | SCORPIO TANKERS INC | 45,155 | $1.72M | 0.0% | $38.10 | — | — | SHS | Y7542C130 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 43,458 | $1.714M | 0.0% | $39.45 | — | — | COM | 65341D102 |
| OZK | BANK OZK LITTLE ROCK ARK | 39,586 | $1.713M | 0.0% | $43.26 | — | — | COM | 06417N103 |
| WSBC | WESBANCO INC | 54,433 | $1.693M | 0.0% | $31.10 | — | — | COM | 950810101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,094 | $1.69M | 0.0% | $185.79 | — | — | COM | 40171V100 |
| ALRM | ALARM COM HLDGS INC | 30,499 | $1.687M | 0.0% | $55.32 | — | — | COM | 011642105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 58,664 | $1.673M | 0.0% | $28.51 | — | — | SPONSORED ADS | 04965M106 |
| KWEB | KRANESHARES TRUST | 47,960 | $1.671M | 0.0% | $34.85 | — | — | CSI CHI INTERNET | 500767306 |
| BILL | BILL HOLDINGS INC | 36,304 | $1.659M | 0.0% | $45.69 | — | — | COM | 090043100 |
| SEB | SEABOARD CORP DEL | 615 | $1.653M | 0.0% | $2688.41 | — | — | COM | 811543107 |
| CALM | CAL MAINE FOODS INC | 18,215 | $1.653M | 0.0% | $90.73 | — | — | COM NEW | 128030202 |
| NSIT | INSIGHT ENTERPRISES INC | 10,913 | $1.642M | 0.0% | $150.49 | — | — | COM | 45765U103 |
| PRAA | PRA GROUP INC | 79,775 | $1.641M | 0.0% | $20.57 | — | — | COM | 69354N106 |
| TWLO | TWILIO INC | 17,000 | $1.641M | 0.0% | $96.51 | — | — | Put | 90138F102 |
| YOU | CLEAR SECURE INC | 63,205 | $1.637M | 0.0% | $25.90 | — | — | COM CL A | 18467V109 |
| CCS | CENTURY CMNTYS INC | 24,295 | $1.625M | 0.0% | $66.87 | — | — | COM | 156504300 |
| KB | KB FINL GROUP INC | 30,000 | $1.623M | 0.0% | $54.11 | — | — | Call | 48241A105 |
| — | DESPEGAR COM CORP | 86,308 | $1.62M | 0.0% | $18.78 | — | — | ORD SHS | G27358103 |
| AMBA | AMBARELLA INC | 32,623 | $1.619M | 0.0% | $49.63 | — | — | SHS | G037AX101 |
| WDFC | WD 40 CO | 6,673 | $1.616M | 0.0% | $242.15 | — | — | COM | 929236107 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,994 | $1.615M | 0.0% | $179.61 | — | — | COM | 144285103 |
| INSM | INSMED INC | 21,423 | $1.613M | 0.0% | $75.31 | — | — | COM PAR $.01 | 457669307 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,315 | $1.61M | 0.0% | $112.47 | — | — | COM | 808625107 |
| IQ | IQIYI INC | 711,194 | $1.607M | 0.0% | $2.26 | — | — | SPONSORED ADS | 46267X108 |
| FHN | FIRST HORIZON CORPORATION | 83,124 | $1.6M | 0.0% | $19.24 | — | — | COM | 320517105 |
| IBN | ICICI BANK LIMITED | 51,000 | $1.599M | 0.0% | $31.35 | — | — | Call | 45104G104 |
| EPI | WISDOMTREE TR | 36,272 | $1.596M | 0.0% | $44.00 | — | — | INDIA ERNGS FD | 97717W422 |
| BBAR | BANCO BBVA ARGENTINA S A | 86,549 | $1.596M | 0.0% | $18.44 | — | — | SPONSORED ADS | 058934100 |
| FIVE | FIVE BELOW INC | 21,802 | $1.591M | 0.0% | $72.99 | — | — | COM | 33829M101 |
| VNT | VONTIER CORPORATION | 48,391 | $1.586M | 0.0% | $32.78 | — | — | COM | 928881101 |
| BKU | BANKUNITED INC | 46,351 | $1.58M | 0.0% | $34.09 | — | — | COM | 06652K103 |
| FE | FIRSTENERGY CORP | 39,300 | $1.579M | 0.0% | $40.18 | — | — | Call | 337932107 |
| SEM | SELECT MED HLDGS CORP | 94,084 | $1.578M | 0.0% | $16.77 | — | — | COM | 81619Q105 |
| TXN | TEXAS INSTRS INC | 8,900 | $1.575M | 0.0% | $176.98 | — | — | Put | 882508104 |
| WFG | WEST FRASER TIMBER CO LTD | 20,395 | $1.566M | 0.0% | $76.78 | — | — | COM | 952845105 |
| RAMP | LIVERAMP HLDGS INC | 59,686 | $1.565M | 0.0% | $26.22 | — | — | COM | 53815P108 |
| GTY | GETTY RLTY CORP NEW | 50,128 | $1.563M | 0.0% | $31.18 | — | — | COM | 374297109 |
| PRA | PROASSURANCE CORP | 66,620 | $1.553M | 0.0% | $23.31 | — | — | COM | 74267C106 |
| WDAY | WORKDAY INC | 6,700 | $1.55M | 0.0% | $231.32 | — | — | Call | 98138H101 |
| ENS | ENERSYS | 16,912 | $1.548M | 0.0% | $91.55 | — | — | COM | 29275Y102 |
| EFA | ISHARES TR | 19,000 | $1.546M | 0.0% | $81.36 | — | — | Put | 464287465 |
| HEDJ | WISDOMTREE TR | 32,540 | $1.545M | 0.0% | $47.48 | — | — | EUROPE HEDGED EQ | 97717X701 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 25,109 | $1.544M | 0.0% | $61.50 | — | — | BETABUILDERS I | 46641Q373 |
| SHYG | ISHARES TR | 36,290 | $1.543M | 0.0% | $42.52 | — | — | 0-5YR HI YL CP | 46434V407 |
| TPH | TRI POINTE HOMES INC | 48,519 | $1.541M | 0.0% | $31.76 | — | — | COM | 87265H109 |
| SRCE | 1ST SOURCE CORP | 25,686 | $1.54M | 0.0% | $59.94 | — | — | COM | 336901103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 47,403 | $1.539M | 0.0% | $32.47 | — | — | COM | 868459108 |
| HSTM | HEALTHSTREAM INC | 47,824 | $1.535M | 0.0% | $32.09 | — | — | COM | 42222N103 |
| APTV | APTIV PLC | 25,789 | $1.533M | 0.0% | $59.44 | — | — | COM SHS | G3265R107 |
| CNH | CNH INDL N V | 125,376 | $1.533M | 0.0% | $12.22 | — | — | SHS | N20944109 |
| ADI | ANALOG DEVICES INC | 7,700 | $1.529M | 0.0% | $198.58 | — | — | Put | 032654105 |
| ELME | ELME COMMUNITIES | 87,486 | $1.522M | 0.0% | $17.40 | — | — | SH BEN INT | 939653101 |
| H | HYATT HOTELS CORP | 12,462 | $1.518M | 0.0% | $121.83 | — | — | COM CL A | 448579102 |
| INTC | INTEL CORP | 67,400 | $1.512M | 0.0% | $22.43 | — | — | Put | 458140100 |
| PRVA | PRIVIA HEALTH GROUP INC | 67,192 | $1.493M | 0.0% | $22.21 | — | — | COM | 74276R102 |
| JEF | JEFFERIES FINL GROUP INC | 28,288 | $1.492M | 0.0% | $52.73 | — | — | COM | 47233W109 |
| FULT | FULTON FINL CORP PA | 82,644 | $1.49M | 0.0% | $18.03 | — | — | COM | 360271100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,100 | $1.489M | 0.0% | $244.03 | — | — | Call | 571748102 |
| MCY | MERCURY GENL CORP NEW | 26,433 | $1.483M | 0.0% | $56.12 | — | — | COM | 589400100 |
| TDOC | TELADOC HEALTH INC | 184,252 | $1.481M | 0.0% | $8.04 | — | — | COM | 87918A105 |
| FHI | FEDERATED HERMES INC | 36,416 | $1.479M | 0.0% | $40.62 | — | — | CL B | 314211103 |
| DAL | DELTA AIR LINES INC DEL | 34,400 | $1.479M | 0.0% | $42.98 | — | — | Call | 247361702 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 182,710 | $1.471M | 0.0% | $8.05 | — | — | SHS CLASS -A - | G0457F107 |
| ONON | ON HLDG AG | 33,727 | $1.458M | 0.0% | $43.22 | — | — | NAMEN AKT A | H5919C104 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,524 | $1.449M | 0.0% | $74.22 | — | — | COM | 88224Q107 |
| VC | VISTEON CORP | 18,433 | $1.439M | 0.0% | $78.07 | — | — | COM NEW | 92839U206 |
| FTDR | FRONTDOOR INC | 38,008 | $1.432M | 0.0% | $37.68 | — | — | COM | 35905A109 |
| LTC | LTC PPTYS INC | 40,396 | $1.431M | 0.0% | $35.43 | — | — | COM | 502175102 |
| SKYW | SKYWEST INC | 16,548 | $1.429M | 0.0% | $86.35 | — | — | COM | 830879102 |
| JBL | JABIL INC | 10,600 | $1.422M | 0.0% | $134.16 | — | — | Call | 466313103 |
| GMED | GLOBUS MED INC | 19,501 | $1.421M | 0.0% | $72.87 | — | — | CL A | 379577208 |
| SPGI | S&P GLOBAL INC | 2,800 | $1.406M | 0.0% | $502.32 | — | — | Put | 78409V104 |
| CEPU | CENTRAL PUERTO S A | 125,136 | $1.405M | 0.0% | $11.23 | — | — | SPONSORED ADR | 155038201 |
| CHH | CHOICE HOTELS INTL INC | 10,590 | $1.405M | 0.0% | $132.63 | — | — | COM | 169905106 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,682 | $1.404M | 0.0% | $34.52 | — | — | COM | 909907107 |
| FLGT | FULGENT GENETICS INC | 82,571 | $1.404M | 0.0% | $17.00 | — | — | COM | 359664109 |
| CMF | ISHARES TR | 24,929 | $1.403M | 0.0% | $56.28 | — | — | CALIF MUN BD ETF | 464288356 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,825 | $1.398M | 0.0% | $54.15 | — | — | COM | 45781V101 |
| GVA | GRANITE CONSTR INC | 18,670 | $1.397M | 0.0% | $74.82 | — | — | COM | 387328107 |
| GT | GOODYEAR TIRE & RUBR CO | 151,078 | $1.394M | 0.0% | $9.23 | — | — | COM | 382550101 |
| MTDR | MATADOR RES CO | 27,110 | $1.383M | 0.0% | $51.00 | — | — | COM | 576485205 |
| WYNN | WYNN RESORTS LTD | 16,700 | $1.38M | 0.0% | $82.64 | — | — | Call | 983134107 |
| STM | STMICROELECTRONICS N V | 63,782 | $1.375M | 0.0% | $21.55 | — | — | NY REGISTRY | 861012102 |
| IXN | ISHARES TR | 18,000 | $1.363M | 0.0% | $75.74 | — | — | GLOBAL TECH ETF | 464287291 |
| CMI | CUMMINS INC | 4,400 | $1.362M | 0.0% | $309.56 | — | — | Call | 231021106 |
| IDYA | IDEAYA BIOSCIENCES INC | 84,991 | $1.361M | 0.0% | $16.01 | — | — | COM | 45166A102 |
| HSY | HERSHEY CO | 8,000 | $1.359M | 0.0% | $169.87 | — | — | Call | 427866108 |
| GLW | CORNING INC | 29,600 | $1.355M | 0.0% | $45.78 | — | — | Call | 219350105 |
| FBP | FIRST BANCORP P R | 70,741 | $1.355M | 0.0% | $19.15 | — | — | COM NEW | 318672706 |
| CDE | COEUR MNG INC | 226,664 | $1.354M | 0.0% | $5.97 | — | — | COM NEW | 192108504 |
| VIV | TELEFONICA BRASIL SA | 157,045 | $1.353M | 0.0% | $8.61 | — | — | NEW ADR | 87936R205 |
| SHEL | SHELL PLC | 18,435 | $1.35M | 0.0% | $73.25 | — | — | SPON ADS | 780259305 |
| VRE | VERIS RESIDENTIAL INC | 79,773 | $1.349M | 0.0% | $16.90 | — | — | COM | 554489104 |
| TGTX | TG THERAPEUTICS INC | 34,200 | $1.349M | 0.0% | $39.43 | — | — | Call | 88322Q108 |
| CE | CELANESE CORP DEL | 23,842 | $1.347M | 0.0% | $56.50 | — | — | COM | 150870103 |
| BHP | BHP GROUP LTD | 27,941 | $1.345M | 0.0% | $48.15 | — | — | SPONSORED ADS | 088606108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 46,871 | $1.343M | 0.0% | $28.66 | — | — | COM | 32055Y201 |
| BKH | BLACK HILLS CORP | 22,225 | $1.343M | 0.0% | $60.44 | — | — | COM | 092113109 |
| RTX | RTX CORPORATION | 10,200 | $1.341M | 0.0% | $131.49 | — | — | Call | 75513E101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34,290 | $1.34M | 0.0% | $39.07 | — | — | ORDINARY SHARES | G25457105 |
| OXY | OCCIDENTAL PETE CORP | 27,100 | $1.339M | 0.0% | $49.40 | — | — | Call | 674599105 |
| AGRO | ADECOAGRO S A | 119,958 | $1.338M | 0.0% | $11.15 | — | — | COM | L00849106 |
| BOH | BANK HAWAII CORP | 19,381 | $1.335M | 0.0% | $68.86 | — | — | COM | 062540109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,300 | $1.334M | 0.0% | $579.98 | — | — | Call | 609839105 |
| TXRH | TEXAS ROADHOUSE INC | 7,994 | $1.332M | 0.0% | $166.57 | — | — | COM | 882681109 |
| EWL | ISHARES INC | 25,680 | $1.33M | 0.0% | $51.79 | — | — | MSCI SWITZERLAND | 464286749 |
| LAUR | LAUREATE EDUCATION INC | 65,491 | $1.327M | 0.0% | $20.26 | — | — | COMMON STOCK | 518613203 |
| TMUS | T-MOBILE US INC | 5,000 | $1.325M | 0.0% | $265.07 | — | — | Call | 872590104 |
| MKC | MCCORMICK & CO INC | 16,100 | $1.321M | 0.0% | $82.07 | — | — | Call | 579780206 |
| DY | DYCOM INDS INC | 8,763 | $1.319M | 0.0% | $150.54 | — | — | COM | 267475101 |
| POWI | POWER INTEGRATIONS INC | 26,240 | $1.317M | 0.0% | $50.18 | — | — | COM | 739276103 |
| CHDN | CHURCHILL DOWNS INC | 11,892 | $1.315M | 0.0% | $110.61 | — | — | COM | 171484108 |
| ILMN | ILLUMINA INC | 16,500 | $1.309M | 0.0% | $79.34 | — | — | Call | 452327109 |
| CBSH | COMMERCE BANCSHARES INC | 21,011 | $1.303M | 0.0% | $62.03 | — | — | COM | 200525103 |
| EA | ELECTRONIC ARTS INC | 9,000 | $1.301M | 0.0% | $144.52 | — | — | Call | 285512109 |
| ABM | ABM INDS INC | 27,438 | $1.3M | 0.0% | $47.37 | — | — | COM | 000957100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,264 | $1.299M | 0.0% | $71.10 | — | — | COM | 800422107 |
| MEDP | MEDPACE HLDGS INC | 4,364 | $1.296M | 0.0% | $296.92 | — | — | COM | 58506Q109 |
| IYH | ISHARES TR | 21,121 | $1.286M | 0.0% | $60.89 | — | — | US HLTHCARE ETF | 464287762 |
| NVO | NOVO-NORDISK A S | 18,500 | $1.285M | 0.0% | $69.44 | — | — | Put | 670100205 |
| — | STEELCASE INC | 115,456 | $1.283M | 0.0% | $11.11 | — | — | CL A | 858155203 |
| CBL | CBL & ASSOC PPTYS INC | 47,959 | $1.281M | 0.0% | $26.70 | — | — | COMMON STOCK | 124830878 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,110 | $1.279M | 0.0% | $97.58 | — | — | SPON ADR UNITS | 344419106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,700 | $1.269M | 0.0% | $164.75 | — | — | Call | 828806109 |
| WNC | WABASH NATL CORP | 115,248 | $1.268M | 0.0% | $11.00 | — | — | COM | 929566107 |
| LCII | LCI INDS | 14,577 | $1.259M | 0.0% | $86.37 | — | — | COM | 50189K103 |
| SN | SHARKNINJA INC | 15,200 | $1.252M | 0.0% | $82.39 | — | — | COM SHS | G8068L108 |
| SILA | SILA REALTY TRUST INC | 46,579 | $1.244M | 0.0% | $26.71 | — | — | COMMON STOCK | 146280508 |
| CIG | CIA ENERGETICA DE MINAS GERA | 705,944 | $1.242M | 0.0% | $1.76 | — | — | SP ADR N-V PFD | 204409601 |
| BUR | BURFORD CAP LTD | 94,122 | $1.242M | 0.0% | $13.19 | — | — | ORD SHS | G17977110 |
| OKE | ONEOK INC NEW | 12,500 | $1.24M | 0.0% | $99.22 | — | — | Call | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $1.234M | 0.0% | $49.38 | — | — | Call | 81369Y605 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,739 | $1.228M | 0.0% | $126.12 | — | — | COM | 109194100 |
| XHR | XENIA HOTELS & RESORTS INC | 103,780 | $1.219M | 0.0% | $11.74 | — | — | COM | 984017103 |
| ABCB | AMERIS BANCORP | 21,270 | $1.219M | 0.0% | $57.29 | — | — | COM | 03076K108 |
| IT | GARTNER INC | 2,900 | $1.217M | 0.0% | $419.74 | — | — | Call | 366651107 |
| CRUS | CIRRUS LOGIC INC | 12,290 | $1.215M | 0.0% | $98.84 | — | — | COM | 172755100 |
| — | LUCID GROUP INC | 501,844 | $1.214M | 0.0% | $2.42 | — | — | COM | 549498103 |
| RDY | DR REDDYS LABS LTD | 91,560 | $1.208M | 0.0% | $13.19 | — | — | ADR | 256135203 |
| UMH | UMH PPTYS INC | 64,392 | $1.204M | 0.0% | $18.70 | — | — | COM | 903002103 |
| JBGS | JBG SMITH PPTYS | 74,540 | $1.201M | 0.0% | $16.11 | — | — | COM | 46590V100 |
| HXL | HEXCEL CORP NEW | 21,852 | $1.198M | 0.0% | $54.81 | — | — | COM | 428291108 |
| NUE | NUCOR CORP | 10,100 | $1.196M | 0.0% | $118.37 | — | — | Put | 670346105 |
| ANGL | VANECK ETF TRUST | 41,420 | $1.195M | 0.0% | $28.85 | — | — | FALLEN ANGEL HG | 92189F437 |
| HTH | HILLTOP HOLDINGS INC | 39,224 | $1.194M | 0.0% | $30.43 | — | — | COM | 432748101 |
| KD | KYNDRYL HLDGS INC | 38,094 | $1.19M | 0.0% | $31.24 | — | — | COMMON STOCK | 50155Q100 |
| MMS | MAXIMUS INC | 17,519 | $1.185M | 0.0% | $67.65 | — | — | COM | 577933104 |
| AIQ | GLOBAL X FDS | 32,500 | $1.182M | 0.0% | $36.38 | — | — | ARTIFICIAL ETF | 37954Y632 |
| VMI | VALMONT INDS INC | 4,145 | $1.18M | 0.0% | $284.58 | — | — | COM | 920253101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 68,434 | $1.179M | 0.0% | $17.22 | — | — | COM | 29415F104 |
| MAR | MARRIOTT INTL INC NEW | 5,000 | $1.176M | 0.0% | $235.18 | — | — | Call | 571903202 |
| ATEN | A10 NETWORKS INC | 71,958 | $1.174M | 0.0% | $16.32 | — | — | COM | 002121101 |
| SEE | SEALED AIR CORP NEW | 40,440 | $1.165M | 0.0% | $28.80 | — | — | COM | 81211K100 |
| MBB | ISHARES TR | 12,354 | $1.159M | 0.0% | $93.78 | — | — | MBS ETF | 464288588 |
| GHC | GRAHAM HLDGS CO | 1,226 | $1.157M | 0.0% | $943.81 | — | — | COM CL B | 384637104 |
| LVS | LAS VEGAS SANDS CORP | 30,100 | $1.154M | 0.0% | $38.33 | — | — | Call | 517834107 |
| AEM | AGNICO EAGLE MINES LTD | 10,700 | $1.152M | 0.0% | $107.68 | — | — | Call | 008474108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,134 | $1.15M | 0.0% | $224.05 | — | — | COM | 03820C105 |
| ESRT | EMPIRE ST RLTY TR INC | 146,929 | $1.15M | 0.0% | $7.83 | — | — | CL A | 292104106 |
| TDS | TELEPHONE & DATA SYS INC | 29,782 | $1.149M | 0.0% | $38.56 | — | — | COM NEW | 879433829 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 30,081 | $1.148M | 0.0% | $38.17 | — | — | COM | 31983A103 |
| CWEN | CLEARWAY ENERGY INC | 37,921 | $1.148M | 0.0% | $30.27 | — | — | CL C | 18539C204 |
| RPD | RAPID7 INC | 43,840 | $1.146M | 0.0% | $26.13 | — | — | COM | 753422104 |
| HCKT | HACKETT GROUP INC | 39,164 | $1.144M | 0.0% | $29.22 | — | — | COM | 404609109 |
| KFRC | KFORCE INC | 23,422 | $1.141M | 0.0% | $48.71 | — | — | COM | 493732101 |
| CCI | CROWN CASTLE INC | 11,000 | $1.138M | 0.0% | $103.47 | — | — | Call | 22822V101 |
| RMBS | RAMBUS INC DEL | 22,192 | $1.138M | 0.0% | $51.27 | — | — | COM | 750917106 |
| VRRM | VERRA MOBILITY CORP | 55,947 | $1.134M | 0.0% | $20.27 | — | — | CL A COM STK | 92511U102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 28,412 | $1.129M | 0.0% | $39.73 | — | — | SPON ADR SER B | 833635105 |
| SU | SUNCOR ENERGY INC NEW | 29,000 | $1.127M | 0.0% | $38.87 | — | — | Call | 867224107 |
| TPC | TUTOR PERINI CORP | 48,817 | $1.126M | 0.0% | $23.06 | — | — | COM | 901109108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,832 | $1.124M | 0.0% | $71.03 | — | — | COM | 84790A105 |
| UPS | UNITED PARCEL SERVICE INC | 10,200 | $1.122M | 0.0% | $109.99 | — | — | Call | 911312106 |
| BTE | BAYTEX ENERGY CORP | 507,168 | $1.121M | 0.0% | $2.21 | — | — | COM | 07317Q105 |
| ACA | ARCOSA INC | 14,535 | $1.116M | 0.0% | $76.78 | — | — | COM | 039653100 |
| XSW | SPDR SER TR | 7,000 | $1.112M | 0.0% | $158.85 | — | — | COMP SOFTWARE | 78464A599 |
| VVX | V2X INC | 22,619 | $1.111M | 0.0% | $49.13 | — | — | COM | 92242T101 |
| SAFE | SAFEHOLD INC | 59,574 | $1.11M | 0.0% | $18.63 | — | — | COM | 78646V107 |
| OLED | UNIVERSAL DISPLAY CORP | 7,946 | $1.108M | 0.0% | $139.47 | — | — | COM | 91347P105 |
| GATX | GATX CORP | 7,118 | $1.101M | 0.0% | $154.71 | — | — | COM | 361448103 |
| OI | O-I GLASS INC | 96,507 | $1.1M | 0.0% | $11.40 | — | — | COM | 67098H104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,017 | $1.096M | 0.0% | $218.41 | — | — | COM | 043436104 |
| ADT | ADT INC DEL | 135,102 | $1.093M | 0.0% | $8.09 | — | — | COM | 00090Q103 |
| ORCL | ORACLE CORP | 7,900 | $1.091M | 0.0% | $138.13 | — | — | Put | 68389X105 |
| M | MACYS INC | 85,939 | $1.087M | 0.0% | $12.65 | — | — | COM | 55616P104 |
| DHR | DANAHER CORPORATION | 5,300 | $1.087M | 0.0% | $205.00 | — | — | Call | 235851102 |
| OFG | OFG BANCORP | 27,083 | $1.083M | 0.0% | $39.99 | — | — | COM | 67103X102 |
| NTGR | NETGEAR INC | 44,269 | $1.083M | 0.0% | $24.45 | — | — | COM | 64111Q104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,895 | $1.081M | 0.0% | $64.00 | — | — | COM | 57164Y107 |
| RRX | REGAL REXNORD CORPORATION | 9,543 | $1.081M | 0.0% | $113.30 | — | — | COM | 758750103 |
| LBRT | LIBERTY ENERGY INC | 68,374 | $1.079M | 0.0% | $15.78 | — | — | COM CL A | 53115L104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 69,119 | $1.078M | 0.0% | $15.60 | — | — | SPONSORED ADR | 204448104 |
| HUBG | HUB GROUP INC | 29,093 | $1.078M | 0.0% | $37.05 | — | — | CL A | 443320106 |
| HRI | HERC HLDGS INC | 8,042 | $1.076M | 0.0% | $133.79 | — | — | COM | 42704L104 |
| JD | JD.COM INC | 26,200 | $1.076M | 0.0% | $41.05 | — | — | Put | 47215P106 |
| OII | OCEANEERING INTL INC | 49,377 | $1.074M | 0.0% | $21.75 | — | — | COM | 675232102 |
| PEGA | PEGASYSTEMS INC | 15,572 | $1.072M | 0.0% | $68.83 | — | — | COM | 705573103 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,709 | $1.07M | 0.0% | $99.90 | — | — | EURO SHS | 46138K103 |
| TUR | ISHARES INC | 32,585 | $1.069M | 0.0% | $32.82 | — | — | MSCI TURKEY ETF | 464286715 |
| SITC | SITE CTRS CORP | 83,602 | $1.067M | 0.0% | $12.76 | — | — | COM | 82981J851 |
| TTMI | TTM TECHNOLOGIES INC | 52,306 | $1.067M | 0.0% | $20.39 | — | — | COM | 87305R109 |
| DXJ | WISDOMTREE TR | 9,717 | $1.065M | 0.0% | $109.63 | — | — | JAPN HEDGE EQT | 97717W851 |
| NTAP | NETAPP INC | 12,100 | $1.063M | 0.0% | $87.84 | — | — | Call | 64110D104 |
| WLK | WESTLAKE CORPORATION | 10,640 | $1.062M | 0.0% | $99.81 | — | — | COM | 960413102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 40,931 | $1.061M | 0.0% | $25.93 | — | — | COM | 10948W103 |
| KBE | SPDR SER TR | 20,030 | $1.061M | 0.0% | $52.96 | — | — | S&P BK ETF | 78464A797 |
| SPSB | SPDR SER TR | 35,000 | $1.054M | 0.0% | $30.10 | — | — | PORTFOLIO SHORT | 78464A474 |
| FMC | FMC CORP | 24,949 | $1.051M | 0.0% | $42.11 | — | — | COM NEW | 302491303 |
| EVH | EVOLENT HEALTH INC | 111,396 | $1.048M | 0.0% | $9.41 | — | — | CL A | 30050B101 |
| SKM | SK TELECOM CO LTD | 49,326 | $1.046M | 0.0% | $21.20 | — | — | SPONSORED ADR | 78440P306 |
| DLB | DOLBY LABORATORIES INC | 13,098 | $1.044M | 0.0% | $79.71 | — | — | COM CL A | 25659T107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 63,317 | $1.037M | 0.0% | $16.38 | — | — | COM | 004225108 |
| IDT | IDT CORP | 20,051 | $1.033M | 0.0% | $51.54 | — | — | CL B NEW | 448947507 |
| USFD | US FOODS HLDG CORP | 15,868 | $1.033M | 0.0% | $65.09 | — | — | COM | 912008109 |
| YUM | YUM BRANDS INC | 6,600 | $1.031M | 0.0% | $156.27 | — | — | Call | 988498101 |
| ITT | ITT INC | 7,999 | $1.029M | 0.0% | $128.58 | — | — | COM | 45073V108 |
| RVLV | REVOLVE GROUP INC | 47,559 | $1.028M | 0.0% | $21.61 | — | — | CL A | 76156B107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 55,806 | $1.027M | 0.0% | $18.41 | — | — | COM | 01625V104 |
| FFIN | FIRST FINL BANKSHARES INC | 28,506 | $1.022M | 0.0% | $35.85 | — | — | COM | 32020R109 |
| ANDE | ANDERSONS INC | 23,685 | $1.021M | 0.0% | $43.10 | — | — | COM | 034164103 |
| BZH | BEAZER HOMES USA INC | 50,393 | $1.018M | 0.0% | $20.21 | — | — | COM NEW | 07556Q881 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,401 | $1.014M | 0.0% | $45.26 | — | — | FTSE EMR MKT ETF | 922042858 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 33,435 | $1.012M | 0.0% | $30.27 | — | — | COM | 00404A109 |
| LBTYA | LIBERTY GLOBAL LTD | 88,180 | $1.011M | 0.0% | $11.46 | — | — | COM CL A | G61188101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,550 | $1.005M | 0.0% | $20.70 | — | — | SR LN ETF | 46138G508 |
| PEB | PEBBLEBROOK HOTEL TR | 98,987 | $1.003M | 0.0% | $10.13 | — | — | COM | 70509V100 |
| Z | ZILLOW GROUP INC | 14,700 | $999K | 0.0% | $67.96 | — | — | Call | 98954M200 |
| DUOL | DUOLINGO INC | 3,186 | $995K | 0.0% | $312.22 | — | — | CL A COM | 26603R106 |
| AMGN | AMGEN INC | 3,200 | $991K | 0.0% | $309.76 | — | — | Call | 031162100 |
| AL | AIR LEASE CORP | 20,656 | $987K | 0.0% | $47.77 | — | — | CL A | 00912X302 |
| DOW | DOW INC | 28,300 | $985K | 0.0% | $34.81 | — | — | Call | 260557103 |
| PENN | PENN ENTERTAINMENT INC | 59,600 | $985K | 0.0% | $16.52 | — | — | Call | 707569109 |
| HSHP | HIMALAYA SHIPPING LTD | 177,568 | $983K | 0.0% | $5.54 | — | — | ORD SHS | G4660A103 |
| LADR | LADDER CAP CORP | 86,142 | $982K | 0.0% | $11.40 | — | — | CL A | 505743104 |
| AIV | APARTMENT INVT & MGMT CO | 111,504 | $979K | 0.0% | $8.78 | — | — | CL A | 03748R747 |
| AAT | AMERICAN ASSETS TR INC | 48,597 | $979K | 0.0% | $20.14 | — | — | COM | 024013104 |
| FUL | FULLER H B CO | 17,647 | $977K | 0.0% | $55.39 | — | — | COM | 359694106 |
| DE | DEERE & CO | 2,100 | $977K | 0.0% | $465.41 | — | — | Call | 244199105 |
| AXS | AXIS CAP HLDGS LTD | 9,731 | $973K | 0.0% | $99.98 | — | — | SHS | G0692U109 |
| TIMB | TIM S A | 62,061 | $971K | 0.0% | $15.65 | — | — | SPONSORED ADR | 88706T108 |
| STZ | CONSTELLATION BRANDS INC | 5,300 | $971K | 0.0% | $183.18 | — | — | Call | 21036P108 |
| TKR | TIMKEN CO | 13,592 | $971K | 0.0% | $71.41 | — | — | COM | 887389104 |
| BIO | BIO RAD LABS INC | 3,977 | $964K | 0.0% | $242.47 | — | — | CL A | 090572207 |
| ALNT | ALLIENT INC | 43,870 | $964K | 0.0% | $21.98 | — | — | COM | 019330109 |
| PDD | PDD HOLDINGS INC | 8,100 | $962K | 0.0% | $118.75 | — | — | Call | 722304102 |
| TREE | LENDINGTREE INC NEW | 19,130 | $954K | 0.0% | $49.86 | — | — | COM | 52603B107 |
| CRC | CALIFORNIA RES CORP | 21,669 | $953K | 0.0% | $43.97 | — | — | COM STOCK | 13057Q305 |
| NKE | NIKE INC | 15,000 | $952K | 0.0% | $63.48 | — | — | Put | 654106103 |
| ORA | ORMAT TECHNOLOGIES INC | 13,460 | $952K | 0.0% | $70.72 | — | — | COM | 686688102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 309,210 | $951K | 0.0% | $3.08 | — | — | SP ADR REP COM | 90400P101 |
| — | EASTERLY GOVT PPTYS INC | 89,616 | $950K | 0.0% | $10.60 | — | — | COM | 27616P103 |
| IEV | ISHARES TR | 16,307 | $949K | 0.0% | $58.20 | — | — | EUROPE ETF | 464287861 |
| TBBK | BANCORP INC DEL | 17,991 | $946K | 0.0% | $52.58 | — | — | COM | 05969A105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 56,758 | $942K | 0.0% | $16.60 | — | — | COM | 199333105 |
| G | GENPACT LIMITED | 18,764 | $939K | 0.0% | $50.07 | — | — | SHS | G3922B107 |
| PATH | UIPATH INC | 92,109 | $939K | 0.0% | $10.19 | — | — | CL A | 90364P105 |
| DGICA | DONEGAL GROUP INC | 47,551 | $936K | 0.0% | $19.69 | — | — | CL A | 257701201 |
| FSLR | FIRST SOLAR INC | 7,500 | $932K | 0.0% | $124.28 | — | — | Call | 336433107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 103,943 | $932K | 0.0% | $8.97 | — | — | COM | 12510Q100 |
| HYMB | SPDR SER TR | 36,955 | $932K | 0.0% | $25.22 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| ISTR | INVESTAR HLDG CORP | 52,310 | $929K | 0.0% | $17.76 | — | — | COM | 46134L105 |
| XYZ | BLOCK INC | 17,100 | $924K | 0.0% | $54.01 | — | — | Put | 852234103 |
| SIGI | SELECTIVE INS GROUP INC | 10,075 | $922K | 0.0% | $91.51 | — | — | COM | 816300107 |
| BSVN | BANK7 CORP | 23,641 | $922K | 0.0% | $38.98 | — | — | COM | 06652N107 |
| KBR | KBR INC | 18,477 | $919K | 0.0% | $49.76 | — | — | COM | 48242W106 |
| WIT | WIPRO LTD | 300,254 | $919K | 0.0% | $3.06 | — | — | SPON ADR 1 SH | 97651M109 |
| — | BLUEPRINT MEDICINES CORP | 10,511 | $914K | 0.0% | $86.95 | — | — | COM | 09627Y109 |
| COMP | COMPASS INC | 104,724 | $913K | 0.0% | $8.72 | — | — | CL A | 20464U100 |
| KHC | KRAFT HEINZ CO | 30,000 | $911K | 0.0% | $30.37 | — | — | Call | 500754106 |
| RLI | RLI CORP | 11,321 | $909K | 0.0% | $80.33 | — | — | COM | 749607107 |
| BKNG | BOOKING HOLDINGS INC | 200 | $904K | 0.0% | $4517.50 | — | — | Call | 09857L108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 35,894 | $902K | 0.0% | $25.13 | — | — | COM | 01749D105 |
| EZPW | EZCORP INC | 60,614 | $901K | 0.0% | $14.86 | — | — | CL A NON VTG | 302301106 |
| PENN | PENN ENTERTAINMENT INC | 54,391 | $898K | 0.0% | $16.52 | — | — | COM | 707569109 |
| CSR | CENTERSPACE | 13,863 | $898K | 0.0% | $64.78 | — | — | COM | 15202L107 |
| SPXC | SPX TECHNOLOGIES INC | 6,994 | $895K | 0.0% | $127.91 | — | — | COM | 78473E103 |
| ZLAB | ZAI LAB LTD | 25,000 | $894K | 0.0% | $35.76 | — | — | ADR | 98887Q104 |
| ATKR | ATKORE INC | 14,991 | $893K | 0.0% | $59.59 | — | — | COM | 047649108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 102,639 | $891K | 0.0% | $8.68 | — | — | COM | 489398107 |
| QNST | QUINSTREET INC | 50,180 | $888K | 0.0% | $17.70 | — | — | COM | 74874Q100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,323 | $887K | 0.0% | $21.99 | — | — | COM NEW | 457985208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,324 | $883K | 0.0% | $379.80 | — | — | COM | 398905109 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,734 | $880K | 0.0% | $113.81 | — | — | COM | 05550J101 |
| CSX | CSX CORP | 30,000 | $880K | 0.0% | $29.34 | — | — | Call | 126408103 |
| TXG | 10X GENOMICS INC | 100,058 | $877K | 0.0% | $8.76 | — | — | CL A COM | 88025U109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,102 | $876K | 0.0% | $39.66 | — | — | COM | 22410J106 |
| — | PARAMOUNT GROUP INC | 203,664 | $875K | 0.0% | $4.30 | — | — | COM | 69924R108 |
| LEG | LEGGETT & PLATT INC | 110,521 | $871K | 0.0% | $7.88 | — | — | COM | 524660107 |
| KSA | ISHARES TR | 21,000 | $869K | 0.0% | $41.37 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| IWV | ISHARES TR | 2,730 | $867K | 0.0% | $317.64 | — | — | RUSSELL 3000 ETF | 464287689 |
| FITB | FIFTH THIRD BANCORP | 22,300 | $865K | 0.0% | $38.78 | — | — | Call | 316773100 |
| MOG/A | MOOG INC | 5,086 | $864K | 0.0% | $169.83 | — | — | CL A | 615394202 |
| NGVT | INGEVITY CORP | 21,820 | $858K | 0.0% | $39.32 | — | — | COM | 45688C107 |
| PII | POLARIS INC | 21,189 | $855K | 0.0% | $40.33 | — | — | COM | 731068102 |
| KRE | SPDR SER TR | 15,089 | $853K | 0.0% | $56.55 | — | — | S&P REGL BKG | 78464A698 |
| SMH | VANECK ETF TRUST | 4,100 | $850K | 0.0% | $207.41 | — | — | Put | 92189F676 |
| PTCT | PTC THERAPEUTICS INC | 17,711 | $848K | 0.0% | $47.88 | — | — | COM | 69366J200 |
| BKD | BROOKDALE SR LIVING INC | 135,251 | $847K | 0.0% | $6.26 | — | — | COM | 112463104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 114,760 | $845K | 0.0% | $7.37 | — | — | COM CL A | 720190206 |
| QTWO | Q2 HLDGS INC | 10,669 | $845K | 0.0% | $79.23 | — | — | COM | 74736L109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,963 | $841K | 0.0% | $24.04 | — | — | COM | 14888U101 |
| FAF | FIRST AMERN FINL CORP | 12,809 | $839K | 0.0% | $65.52 | — | — | COM | 31847R102 |
| EXPO | EXPONENT INC | 10,222 | $830K | 0.0% | $81.16 | — | — | COM | 30214U102 |
| THFF | FIRST FINANCIAL CORPORATION | 16,845 | $830K | 0.0% | $49.25 | — | — | COM | 320218100 |
| EXP | EAGLE MATLS INC | 3,783 | $829K | 0.0% | $219.16 | — | — | COM | 26969P108 |
| ATRC | ATRICURE INC | 25,592 | $827K | 0.0% | $32.31 | — | — | COM | 04963C209 |
| GFF | GRIFFON CORP | 11,669 | $826K | 0.0% | $70.83 | — | — | COM | 398433102 |
| — | AZEK CO INC | 16,897 | $826K | 0.0% | $48.91 | — | — | CL A | 05478C105 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,962 | $826K | 0.0% | $48.68 | — | — | COM | 130788102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,570 | $823K | 0.0% | $52.88 | — | — | COM | 76243J105 |
| RDN | RADIAN GROUP INC | 24,977 | $823K | 0.0% | $32.94 | — | — | COM | 750236101 |
| LPX | LOUISIANA PAC CORP | 8,916 | $820K | 0.0% | $91.96 | — | — | COM | 546347105 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,787 | $819K | 0.0% | $171.15 | — | — | COM | 92828Q109 |
| IMKTA | INGLES MKTS INC | 12,712 | $818K | 0.0% | $64.34 | — | — | CL A | 457030104 |
| PRMB | PRIMO BRANDS CORPORATION | 23,111 | $816K | 0.0% | $35.30 | — | — | CLASS A COM SHS | 741623102 |
| ELF | E L F BEAUTY INC | 12,715 | $813K | 0.0% | $63.96 | — | — | COM | 26856L103 |
| CVBF | CVB FINL CORP | 43,777 | $811K | 0.0% | $18.52 | — | — | COM | 126600105 |
| SOBO | SOUTH BOW CORP | 31,663 | $811K | 0.0% | $25.61 | — | — | COM | 83671M105 |
| MAT | MATTEL INC | 41,750 | $808K | 0.0% | $19.34 | — | — | COM | 577081102 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,705 | $806K | 0.0% | $120.14 | — | — | COM | 33768G107 |
| W | WAYFAIR INC | 25,095 | $804K | 0.0% | $32.04 | — | — | CL A | 94419L101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,180 | $802K | 0.0% | $97.99 | — | — | SHS | V5633W109 |
| NSP | INSPERITY INC | 9,005 | $801K | 0.0% | $88.92 | — | — | COM | 45778Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,800 | $801K | 0.0% | $47.66 | — | — | Put | 595017104 |
| MRVL | MARVELL TECHNOLOGY INC | 13,300 | $801K | 0.0% | $60.20 | — | — | Call | 573874104 |
| GH | GUARDANT HEALTH INC | 18,812 | $800K | 0.0% | $42.51 | — | — | COM | 40131M109 |
| VEL | VELOCITY FINL INC | 42,770 | $798K | 0.0% | $18.66 | — | — | COM | 92262D101 |
| SHBI | SHORE BANCSHARES INC | 58,549 | $793K | 0.0% | $13.55 | — | — | COM | 825107105 |
| SAIA | SAIA INC | 2,270 | $791K | 0.0% | $348.51 | — | — | COM | 78709Y105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,624 | $791K | 0.0% | $170.97 | — | — | SHS | 337345102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 72,039 | $788K | 0.0% | $10.94 | — | — | COM | 66611T108 |
| BCO | BRINKS CO | 9,128 | $787K | 0.0% | $86.26 | — | — | COM | 109696104 |
| MXL | MAXLINEAR INC | 73,817 | $785K | 0.0% | $10.63 | — | — | COM | 57776J100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,912 | $781K | 0.0% | $98.75 | — | — | COM | 55405Y100 |
| WHR | WHIRLPOOL CORP | 8,674 | $781K | 0.0% | $90.00 | — | — | COM | 963320106 |
| GTLB | GITLAB INC | 16,863 | $780K | 0.0% | $46.24 | — | — | CLASS A COM | 37637K108 |
| BP | BP PLC | 23,059 | $780K | 0.0% | $33.81 | — | — | SPONSORED ADR | 055622104 |
| ASTS | AST SPACEMOBILE INC | 34,000 | $779K | 0.0% | $22.92 | — | — | Call | 00217D100 |
| AIN | ALBANY INTL CORP | 11,238 | $779K | 0.0% | $69.34 | — | — | CL A | 012348108 |
| DNLI | DENALI THERAPEUTICS INC | 58,003 | $779K | 0.0% | $13.42 | — | — | COM | 24823R105 |
| UMBF | UMB FINL CORP | 7,719 | $777K | 0.0% | $100.67 | — | — | COM | 902788108 |
| ADNT | ADIENT PLC | 60,939 | $776K | 0.0% | $12.73 | — | — | ORD SHS | G0084W101 |
| WSR | WHITESTONE REIT | 53,072 | $775K | 0.0% | $14.61 | — | — | COM | 966084204 |
| UNFI | UNITED NAT FOODS INC | 29,000 | $773K | 0.0% | $26.65 | — | — | COM | 911163103 |
| VCTR | VICTORY CAP HLDGS INC | 13,441 | $772K | 0.0% | $57.45 | — | — | COM CL A | 92645B103 |
| EVER | EVERQUOTE INC | 28,992 | $770K | 0.0% | $26.56 | — | — | COM CL A | 30041R108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 33,871 | $764K | 0.0% | $22.55 | — | — | COM | 37892E102 |
| AZO | AUTOZONE INC | 200 | $762K | 0.0% | $3811.86 | — | — | Call | 053332102 |
| HVT | HAVERTY FURNITURE COS INC | 38,692 | $762K | 0.0% | $19.69 | — | — | COM | 419596101 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $761K | 0.0% | $634.23 | — | — | Call | 75886F107 |
| EXPE | EXPEDIA GROUP INC | 4,600 | $757K | 0.0% | $164.48 | — | — | Call | 30212P303 |
| CFLT | CONFLUENT INC | 32,236 | $756K | 0.0% | $23.45 | — | — | CLASS A COM | 20717M103 |
| ASGN | ASGN INC | 12,035 | $756K | 0.0% | $62.79 | — | — | COM | 00191U102 |
| IVE | ISHARES TR | 3,955 | $754K | 0.0% | $190.58 | — | — | S&P 500 VAL ETF | 464287408 |
| BFS | SAUL CTRS INC | 20,842 | $753K | 0.0% | $36.11 | — | — | COM | 804395101 |
| NEOG | NEOGEN CORP | 87,323 | $749K | 0.0% | $8.58 | — | — | COM | 640491106 |
| RUSHA | RUSH ENTERPRISES INC | 14,078 | $749K | 0.0% | $53.22 | — | — | CL A | 781846209 |
| RSI | RUSH STREET INTERACTIVE INC | 70,520 | $749K | 0.0% | $10.62 | — | — | COM | 782011100 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,961 | $748K | 0.0% | $27.76 | — | — | COM | 297602104 |
| XLP | SELECT SECTOR SPDR TR | 9,151 | $747K | 0.0% | $81.67 | — | — | SBI CONS STPLS | 81369Y308 |
| LFST | LIFESTANCE HEALTH GROUP INC | 112,189 | $743K | 0.0% | $6.62 | — | — | COM | 53228F101 |
| MEI | METHODE ELECTRS INC | 114,594 | $741K | 0.0% | $6.47 | — | — | COM | 591520200 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 63,742 | $740K | 0.0% | $11.61 | — | — | COM | 02553E106 |
| QCRH | QCR HOLDINGS INC | 10,346 | $740K | 0.0% | $71.53 | — | — | COM | 74727A104 |
| UFCS | UNITED FIRE GROUP INC | 24,955 | $739K | 0.0% | $29.62 | — | — | COM | 910340108 |
| PLYM | PLYMOUTH INDL REIT INC | 45,133 | $738K | 0.0% | $16.36 | — | — | COM | 729640102 |
| FXI | ISHARES TR | 20,641 | $738K | 0.0% | $35.73 | — | — | CHINA LG-CAP ETF | 464287184 |
| SPSC | SPS COMM INC | 5,588 | $737K | 0.0% | $131.87 | — | — | COM | 78463M107 |
| SLAB | SILICON LABORATORIES INC | 6,500 | $732K | 0.0% | $112.63 | — | — | COM | 826919102 |
| GCMG | GCM GROSVENOR INC | 55,221 | $731K | 0.0% | $13.24 | — | — | COM CL A | 36831E108 |
| — | SOUTHSTATE CORPORATION | 7,877 | $731K | 0.0% | $92.78 | — | — | COM | 840441109 |
| CNO | CNO FINL GROUP INC | 17,544 | $730K | 0.0% | $41.59 | — | — | COM | 12621E103 |
| RGTI | RIGETTI COMPUTING INC | 92,535 | $730K | 0.0% | $7.88 | — | — | COMMON STOCK | 76655K103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 86,712 | $727K | 0.0% | $8.38 | — | — | COM STK CL A | 03168L105 |
| NBHC | NATIONAL BK HLDGS CORP | 18,910 | $725K | 0.0% | $38.36 | — | — | CL A | 633707104 |
| INN | SUMMIT HOTEL PPTYS INC | 134,496 | $725K | 0.0% | $5.39 | — | — | COM | 866082100 |
| EWQ | ISHARES INC | 18,194 | $724K | 0.0% | $39.80 | — | — | MSCI FRANCE ETF | 464286707 |
| BRBR | BELLRING BRANDS INC | 9,798 | $723K | 0.0% | $73.83 | — | — | COMMON STOCK | 07831C103 |
| MYRG | MYR GROUP INC DEL | 6,421 | $721K | 0.0% | $112.30 | — | — | COM | 55405W104 |
| RITM | RITHM CAPITAL CORP | 63,506 | $719K | 0.0% | $11.33 | — | — | COM NEW | 64828T201 |
| — | ACCOLADE INC | 102,712 | $718K | 0.0% | $6.99 | — | — | COM | 00437E102 |
| SSTI | SOUNDTHINKING INC | 41,756 | $718K | 0.0% | $17.19 | — | — | COM | 82536T107 |
| VLY | VALLEY NATL BANCORP | 81,235 | $718K | 0.0% | $8.83 | — | — | COM | 919794107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,282 | $717K | 0.0% | $53.99 | — | — | COM | 293712105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 21,803 | $714K | 0.0% | $32.76 | — | — | COM | 413197104 |
| BAND | BANDWIDTH INC | 54,296 | $713K | 0.0% | $13.13 | — | — | COM CL A | 05988J103 |
| BDN | BRANDYWINE RLTY TR | 157,892 | $704K | 0.0% | $4.46 | — | — | SH BEN INT NEW | 105368203 |
| CNDT | CONDUENT INC | 259,850 | $704K | 0.0% | $2.71 | — | — | COM | 206787103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,687 | $703K | 0.0% | $29.70 | — | — | COM | 19459J104 |
| TTD | THE TRADE DESK INC | 13,000 | $703K | 0.0% | $54.08 | — | — | Put | 88339J105 |
| IOSP | INNOSPEC INC | 7,398 | $700K | 0.0% | $94.65 | — | — | COM | 45768S105 |
| GNTX | GENTEX CORP | 30,296 | $700K | 0.0% | $23.09 | — | — | COM | 371901109 |
| WRLD | WORLD ACCEP CORPORATION | 5,444 | $696K | 0.0% | $127.77 | — | — | COM | 981419104 |
| — | NORDSTROM INC | 28,267 | $691K | 0.0% | $24.45 | — | — | COM | 655664100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,599 | $689K | 0.0% | $47.21 | — | — | COM | 319390100 |
| CIGI | COLLIERS INTL GROUP INC | 5,743 | $689K | 0.0% | $120.01 | — | — | SUB VTG SHS | 194693107 |
| BOKF | BOK FINL CORP | 6,613 | $687K | 0.0% | $103.95 | — | — | COM NEW | 05561Q201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,676 | $687K | 0.0% | $121.11 | — | — | COM | 82982L103 |
| STC | STEWART INFORMATION SVCS COR | 9,659 | $687K | 0.0% | $71.10 | — | — | COM | 860372101 |
| XRT | SPDR SER TR | 10,000 | $686K | 0.0% | $68.62 | — | — | S&P RETAIL ETF | 78464A714 |
| BBSI | BARRETT BUSINESS SVCS INC | 16,554 | $686K | 0.0% | $41.41 | — | — | COM | 068463108 |
| NHC | NATIONAL HEALTHCARE CORP | 7,464 | $685K | 0.0% | $91.73 | — | — | COM | 635906100 |
| TNL | TRAVEL PLUS LEISURE CO | 14,844 | $681K | 0.0% | $45.89 | — | — | COM | 894164102 |
| — | GMS INC | 9,312 | $677K | 0.0% | $72.74 | — | — | COM | 36251C103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 90,407 | $677K | 0.0% | $7.48 | — | — | COM | 09058V103 |
| PCVX | VAXCYTE INC | 18,461 | $675K | 0.0% | $36.56 | — | — | COM | 92243G108 |
| KNTK | KINETIK HOLDINGS INC | 13,080 | $675K | 0.0% | $51.58 | — | — | COM NEW CL A | 02215L209 |
| WB | WEIBO CORP | 71,505 | $673K | 0.0% | $9.42 | — | — | SPONSORED ADR | 948596101 |
| CMA | COMERICA INC | 11,369 | $671K | 0.0% | $59.06 | — | — | COM | 200340107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,555 | $670K | 0.0% | $188.50 | — | — | COM | 533900106 |
| LINC | LINCOLN EDL SVCS CORP | 43,585 | $669K | 0.0% | $15.36 | — | — | COM | 533535100 |
| FLNC | FLUENCE ENERGY INC | 140,534 | $669K | 0.0% | $4.76 | — | — | COM CL A | 34379V103 |
| NEXN | NEXXEN INTL LTD | 63,755 | $669K | 0.0% | $10.49 | — | — | SHS NEW | M8T80P204 |
| EWBC | EAST WEST BANCORP INC | 7,424 | $666K | 0.0% | $89.74 | — | — | COM | 27579R104 |
| ZEUS | OLYMPIC STEEL INC | 21,125 | $665K | 0.0% | $31.47 | — | — | COM | 68162K106 |
| GIL | GILDAN ACTIVEWEAR INC | 14,998 | $663K | 0.0% | $44.19 | — | — | COM | 375916103 |
| VIRT | VIRTU FINL INC | 17,464 | $662K | 0.0% | $37.92 | — | — | CL A | 928254101 |
| ASND | ASCENDIS PHARMA A/S | 4,378 | $661K | 0.0% | $151.01 | — | — | SPONSORED ADR | 04351P101 |
| ITGR | INTEGER HLDGS CORP | 5,595 | $659K | 0.0% | $117.83 | — | — | COM | 45826H109 |
| SANM | SANMINA CORPORATION | 8,659 | $659K | 0.0% | $76.05 | — | — | COM | 801056102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 48,591 | $656K | 0.0% | $13.50 | — | — | CL A | 98956A105 |
| MCHI | ISHARES TR | 12,046 | $655K | 0.0% | $54.40 | — | — | MSCI CHINA ETF | 46429B671 |
| SOUN | SOUNDHOUND AI INC | 80,059 | $652K | 0.0% | $8.14 | — | — | CLASS A COM | 836100107 |
| HAE | HAEMONETICS CORP MASS | 10,300 | $652K | 0.0% | $63.26 | — | — | Call | 405024100 |
| CATY | CATHAY GEN BANCORP | 15,211 | $651K | 0.0% | $42.83 | — | — | COM | 149150104 |
| NATL | NCR ATLEOS CORPORATION | 25,011 | $651K | 0.0% | $26.01 | — | — | COM SHS | 63001N106 |
| PRI | PRIMERICA INC | 2,287 | $651K | 0.0% | $284.44 | — | — | COM | 74164M108 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,916 | $650K | 0.0% | $82.08 | — | — | COM | 81768T108 |
| HYLB | DBX ETF TR | 17,884 | $647K | 0.0% | $36.15 | — | — | XTRACK USD HIGH | 233051432 |
| — | SYNOVUS FINL CORP | 13,876 | $645K | 0.0% | $46.47 | — | — | COM NEW | 87161C501 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,441 | $644K | 0.0% | $187.17 | — | — | SPON ADS B | 400506101 |
| FELE | FRANKLIN ELEC INC | 6,855 | $643K | 0.0% | $93.77 | — | — | COM | 353514102 |
| — | COMPANHIA PARANAENSE DE ENER | 87,691 | $641K | 0.0% | $7.31 | — | — | SPON ADS | 20441B605 |
| YETI | YETI HLDGS INC | 19,429 | $638K | 0.0% | $32.84 | — | — | COM | 98585X104 |
| AN | AUTONATION INC | 3,940 | $636K | 0.0% | $161.50 | — | — | COM | 05329W102 |
| VCYT | VERACYTE INC | 21,702 | $635K | 0.0% | $29.25 | — | — | COM | 92337F107 |
| BLD | TOPBUILD CORP | 2,078 | $633K | 0.0% | $304.66 | — | — | COM | 89055F103 |
| TTD | THE TRADE DESK INC | 11,700 | $633K | 0.0% | $54.08 | — | — | Call | 88339J105 |
| BOOT | BOOT BARN HLDGS INC | 5,982 | $632K | 0.0% | $105.57 | — | — | COM | 099406100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 84,256 | $631K | 0.0% | $7.49 | — | — | COM | 04208T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,900 | $630K | 0.0% | $15.41 | — | — | Call | 881624209 |
| PSN | PARSONS CORP DEL | 10,676 | $629K | 0.0% | $58.94 | — | — | COM | 70202L102 |
| — | BRF SA | 182,522 | $628K | 0.0% | $3.44 | — | — | SPONSORED ADR | 10552T107 |
| RYN | RAYONIER INC | 22,477 | $626K | 0.0% | $27.86 | — | — | COM | 754907103 |
| CVLT | COMMVAULT SYS INC | 3,967 | $625K | 0.0% | $157.64 | — | — | COM | 204166102 |
| WRBY | WARBY PARKER INC | 34,659 | $624K | 0.0% | $18.00 | — | — | CL A COM | 93403J106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 39,166 | $623K | 0.0% | $15.91 | — | — | COM | 656811106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $623K | 0.0% | $249.31 | — | — | Put | 127387108 |
| SCSC | SCANSOURCE INC | 18,384 | $623K | 0.0% | $33.89 | — | — | COM | 806037107 |
| KFY | KORN FERRY | 9,220 | $622K | 0.0% | $67.51 | — | — | COM NEW | 500643200 |
| UI | UBIQUITI INC | 2,029 | $621K | 0.0% | $306.29 | — | — | COM | 90353W103 |
| TIPT | TIPTREE INC | 25,411 | $621K | 0.0% | $24.45 | — | — | COM | 88822Q103 |
| AWR | AMER STATES WTR CO | 7,856 | $621K | 0.0% | $79.07 | — | — | COM | 029899101 |
| SXI | STANDEX INTL CORP | 3,866 | $620K | 0.0% | $160.46 | — | — | COM | 854231107 |
| CTBI | COMMUNITY TR BANCORP INC | 12,200 | $620K | 0.0% | $50.80 | — | — | COM | 204149108 |
| NUS | NU SKIN ENTERPRISES INC | 85,026 | $619K | 0.0% | $7.28 | — | — | CL A | 67018T105 |
| — | PACIFIC PREMIER BANCORP | 28,889 | $616K | 0.0% | $21.33 | — | — | COM | 69478X105 |
| IRMD | IRADIMED CORP | 11,912 | $614K | 0.0% | $51.53 | — | — | COM | 46266A109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,275 | $613K | 0.0% | $12.19 | — | — | COM | 87164F105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,593 | $612K | 0.0% | $109.43 | — | — | SPONSORED ADS | 45857P806 |
| — | PROS HOLDINGS INC | 32,128 | $610K | 0.0% | $18.98 | — | — | COM | 74346Y103 |
| KGS | KODIAK GAS SVCS INC | 16,449 | $609K | 0.0% | $37.03 | — | — | COM | 50012A108 |
| ALRS | ALERUS FINL CORP | 32,990 | $607K | 0.0% | $18.40 | — | — | COM | 01446U103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,706 | $606K | 0.0% | $27.93 | — | — | COM | 90984P303 |
| ALAB | ASTERA LABS INC | 10,248 | $605K | 0.0% | $59.03 | — | — | COM | 04626A103 |
| AVIR | ATEA PHARMACEUTICALS INC | 201,233 | $604K | 0.0% | $3.00 | — | — | COM | 04683R106 |
| FCOM | FIDELITY COVINGTON TRUST | 10,704 | $602K | 0.0% | $56.26 | — | — | MSCI COMMNTN SVC | 316092873 |
| ESE | ESCO TECHNOLOGIES INC | 3,844 | $601K | 0.0% | $156.23 | — | — | COM | 296315104 |
| ECPG | ENCORE CAP GROUP INC | 17,428 | $600K | 0.0% | $34.40 | — | — | COM | 292554102 |
| THRY | THRYV HLDGS INC | 46,575 | $597K | 0.0% | $12.81 | — | — | COM NEW | 886029206 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 20,318 | $594K | 0.0% | $29.24 | — | — | COM | 41068X100 |
| HAIN | HAIN CELESTIAL GROUP INC | 142,295 | $593K | 0.0% | $4.17 | — | — | COM | 405217100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 16,104 | $592K | 0.0% | $36.75 | — | — | COM | 04956D107 |
| APEI | AMERICAN PUB ED INC | 26,413 | $589K | 0.0% | $22.30 | — | — | COM | 02913V103 |
| PAX | PATRIA INVESTMENTS LIMITED | 52,224 | $588K | 0.0% | $11.25 | — | — | COM CL A | G69451105 |
| CHMG | CHEMUNG FINL CORP | 12,493 | $586K | 0.0% | $46.89 | — | — | COM | 164024101 |
| STRA | STRATEGIC ED INC | 6,916 | $583K | 0.0% | $84.34 | — | — | COM | 86272C103 |
| CLDT | CHATHAM LODGING TR | 82,246 | $583K | 0.0% | $7.09 | — | — | COM | 16208T102 |
| — | ESSA BANCORP INC | 30,498 | $578K | 0.0% | $18.95 | — | — | COM | 29667D104 |
| AAXJ | ISHARES TR | 7,788 | $576K | 0.0% | $74.00 | — | — | MSCI AC ASIA ETF | 464288182 |
| AI | C3 AI INC | 27,201 | $576K | 0.0% | $21.16 | — | — | CL A | 12468P104 |
| — | WOLFSPEED INC | 198,214 | $572K | 0.0% | $2.89 | — | — | COM | 977852102 |
| HP | HELMERICH & PAYNE INC | 22,055 | $571K | 0.0% | $25.87 | — | — | COM | 423452101 |
| KTB | KONTOOR BRANDS INC | 8,945 | $570K | 0.0% | $63.75 | — | — | COM | 50050N103 |
| NUVL | NUVALENT INC | 8,318 | $570K | 0.0% | $68.49 | — | — | COM | 670703107 |
| ICF | ISHARES TR | 9,235 | $568K | 0.0% | $61.53 | — | — | COHEN STEER REIT | 464287564 |
| ACWV | ISHARES INC | 4,866 | $566K | 0.0% | $116.37 | — | — | MSCI GBL MIN VOL | 464286525 |
| MGNI | MAGNITE INC | 50,000 | $566K | 0.0% | $11.32 | — | — | Call | 55955D100 |
| SNOW | SNOWFLAKE INC | 3,900 | $566K | 0.0% | $145.07 | — | — | Call | 833445109 |
| PCRX | PACIRA BIOSCIENCES INC | 22,939 | $565K | 0.0% | $24.63 | — | — | COM | 695127100 |
| ACEL | ACCEL ENTERTAINMENT INC | 56,952 | $564K | 0.0% | $9.91 | — | — | COM CL A1 | 00436Q106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,500 | $562K | 0.0% | $102.23 | — | — | CLOUD COMPUTING | 33734X192 |
| GEO | GEO GROUP INC NEW | 19,208 | $560K | 0.0% | $29.16 | — | — | COM | 36162J106 |
| CSW | CSW INDUSTRIALS INC | 1,941 | $560K | 0.0% | $288.52 | — | — | COM | 126402106 |
| GO | GROCERY OUTLET HLDG CORP | 40,297 | $558K | 0.0% | $13.85 | — | — | COM | 39874R101 |
| BBIO | BRIDGEBIO PHARMA INC | 16,291 | $557K | 0.0% | $34.21 | — | — | COM | 10806X102 |
| ATR | APTARGROUP INC | 3,745 | $555K | 0.0% | $148.08 | — | — | COM | 038336103 |
| G | GENPACT LIMITED | 11,000 | $554K | 0.0% | $50.38 | — | — | Call | G3922B107 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,999 | $552K | 0.0% | $22.07 | — | — | COM | 03753U106 |
| OUT | OUTFRONT MEDIA INC | 33,924 | $551K | 0.0% | $16.24 | — | — | COM NEW | 69007J304 |
| DDS | DILLARDS INC | 1,538 | $551K | 0.0% | $357.95 | — | — | CL A | 254067101 |
| OIS | OIL STS INTL INC | 105,109 | $550K | 0.0% | $5.23 | — | — | COM | 678026105 |
| INFY | INFOSYS LTD | 30,000 | $548K | 0.0% | $18.25 | — | — | Call | 456788108 |
| — | HARBORONE BANCORP INC NEW | 51,970 | $547K | 0.0% | $10.52 | — | — | COM NEW | 41165Y100 |
| CRVL | CORVEL CORP | 4,881 | $547K | 0.0% | $111.99 | — | — | COM | 221006109 |
| SMP | STANDARD MTR PRODS INC | 22,044 | $546K | 0.0% | $24.75 | — | — | COM | 853666105 |
| MRP | MILLROSE PPTYS INC | 20,472 | $542K | 0.0% | $26.50 | — | — | COM CL A | 601137102 |
| TVTX | TRAVERE THERAPEUTICS INC | 30,737 | $542K | 0.0% | $17.62 | — | — | COM | 89422G107 |
| BOX | BOX INC | 17,542 | $541K | 0.0% | $30.83 | — | — | CL A | 10316T104 |
| SFNC | SIMMONS 1ST NATL CORP | 26,342 | $540K | 0.0% | $20.50 | — | — | CL A $1 PAR | 828730200 |
| CMC | COMMERCIAL METALS CO | 11,738 | $540K | 0.0% | $46.00 | — | — | COM | 201723103 |
| GDOT | GREEN DOT CORP | 64,880 | $540K | 0.0% | $8.32 | — | — | CL A | 39304D102 |
| MLI | MUELLER INDS INC | 7,139 | $540K | 0.0% | $75.58 | — | — | COM | 624756102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 53,175 | $539K | 0.0% | $10.13 | — | — | COM | 421906108 |
| ALG | ALAMO GROUP INC | 3,001 | $538K | 0.0% | $179.27 | — | — | COM | 011311107 |
| USLM | UNITED STS LIME & MINERALS I | 6,107 | $538K | 0.0% | $88.08 | — | — | COM | 911922102 |
| PLMR | PALOMAR HLDGS INC | 3,913 | $537K | 0.0% | $137.24 | — | — | COM | 69753M105 |
| HCAT | HEALTH CATALYST INC | 120,367 | $537K | 0.0% | $4.46 | — | — | COM | 42225T107 |
| PAVE | GLOBAL X FDS | 14,198 | $536K | 0.0% | $37.73 | — | — | US INFR DEV ETF | 37954Y673 |
| LYTS | LSI INDS INC OHIO | 31,479 | $535K | 0.0% | $17.00 | — | — | COM | 50216C108 |
| ZIP | ZIPRECRUITER INC | 88,631 | $535K | 0.0% | $6.04 | — | — | CL A | 98980B103 |
| APPN | APPIAN CORP | 18,715 | $533K | 0.0% | $28.50 | — | — | CL A | 03782L101 |
| WLDN | WILLDAN GROUP INC | 13,087 | $533K | 0.0% | $40.75 | — | — | COM | 96924N100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,288 | $533K | 0.0% | $100.78 | — | — | COM | 70932M107 |
| BILI | BILIBILI INC | 27,855 | $531K | 0.0% | $19.08 | — | — | SPONS ADS REP Z | 090040106 |
| SRAD | SPORTRADAR GROUP AG | 24,640 | $531K | 0.0% | $21.56 | — | — | CLASS A ORD SHS | H8088L103 |
| CWEN/A | CLEARWAY ENERGY INC | 18,671 | $531K | 0.0% | $28.42 | — | — | CL A | 18539C105 |
| ADMA | ADMA BIOLOGICS INC | 27,524 | $531K | 0.0% | $19.28 | — | — | COM | 000899104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,883 | $529K | 0.0% | $31.33 | — | — | COM | 80706P103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 39,452 | $526K | 0.0% | $13.34 | — | — | COM | 92790C104 |
| — | CHAMPIONX CORPORATION | 17,570 | $525K | 0.0% | $29.88 | — | — | COM | 15872M104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,984 | $525K | 0.0% | $52.57 | — | — | COM | 518415104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,571 | $523K | 0.0% | $60.98 | — | — | COM NEW | 19239V302 |
| — | TOTALENERGIES SE | 8,131 | $522K | 0.0% | $64.23 | — | — | SPONSORED ADS | 89151E109 |
| SCI | SERVICE CORP INTL | 6,499 | $521K | 0.0% | $80.20 | — | — | COM | 817565104 |
| IONQ | IONQ INC | 23,577 | $521K | 0.0% | $22.08 | — | — | COM | 46222L108 |
| PENN | PENN ENTERTAINMENT INC | 31,400 | $519K | 0.0% | $16.52 | — | — | Put | 707569109 |
| TGNA | TEGNA INC | 28,528 | $519K | 0.0% | $18.18 | — | — | COM | 87901J105 |
| DAN | DANA INC | 39,017 | $518K | 0.0% | $13.28 | — | — | COM | 235825205 |
| MCS | MARCUS CORP DEL | 31,340 | $518K | 0.0% | $16.52 | — | — | COM | 566330106 |
| MATW | MATTHEWS INTL CORP | 23,151 | $514K | 0.0% | $22.20 | — | — | CL A | 577128101 |
| AX | AXOS FINANCIAL INC | 7,984 | $513K | 0.0% | $64.27 | — | — | COM | 05465C100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,425 | $513K | 0.0% | $94.56 | — | — | COM | 01973R101 |
| — | HANESBRANDS INC | 88,786 | $512K | 0.0% | $5.76 | — | — | COM | 410345102 |
| IBEX | IBEX LTD | 21,073 | $510K | 0.0% | $24.22 | — | — | SHS NEW | G4690M101 |
| — | BERRY GLOBAL GROUP INC | 7,307 | $510K | 0.0% | $69.81 | — | — | COM | 08579W103 |
| CMP | COMPASS MINERALS INTL INC | 55,203 | $510K | 0.0% | $9.23 | — | — | COM | 20451N101 |
| VSCO | VICTORIAS SECRET AND CO | 28,119 | $509K | 0.0% | $18.12 | — | — | COMMON STOCK | 926400102 |
| KRYS | KRYSTAL BIOTECH INC | 2,875 | $508K | 0.0% | $176.65 | — | — | COM | 501147102 |
| KYMR | KYMERA THERAPEUTICS INC | 18,547 | $508K | 0.0% | $27.38 | — | — | COM | 501575104 |
| CCL | CARNIVAL CORP | 26,100 | $508K | 0.0% | $19.46 | — | — | Call | 143658300 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $506K | 0.0% | $67.47 | — | — | Call | 609207105 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,967 | $506K | 0.0% | $25.33 | — | — | CL A | 559663109 |
| PLOW | DOUGLAS DYNAMICS INC | 21,710 | $506K | 0.0% | $23.29 | — | — | COM | 25960R105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 24,842 | $506K | 0.0% | $20.35 | — | — | COM | 34984V209 |
| MNSO | MINISO GROUP HLDG LTD | 27,084 | $501K | 0.0% | $18.49 | — | — | SPONSORED ADS | 66981J102 |
| SLN | SILENCE THERAPEUTICS PLC | 172,834 | $499K | 0.0% | $2.89 | — | — | ADS | 82686Q101 |
| IBN | ICICI BANK LIMITED | 15,900 | $498K | 0.0% | $31.35 | — | — | Put | 45104G104 |
| THO | THOR INDS INC | 6,570 | $498K | 0.0% | $75.83 | — | — | COM | 885160101 |
| HTB | HOMETRUST BANCSHARES INC | 14,378 | $497K | 0.0% | $34.55 | — | — | COM | 437872104 |
| RXO | RXO INC | 26,208 | $496K | 0.0% | $18.94 | — | — | COMMON STOCK | 74982T103 |
| PTEN | PATTERSON-UTI ENERGY INC | 59,918 | $496K | 0.0% | $8.28 | — | — | COM | 703481101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 34,293 | $495K | 0.0% | $14.45 | — | — | COM | 58502B106 |
| NUHY | NUSHARES ETF TR | 23,351 | $495K | 0.0% | $21.18 | — | — | ESG HI TLD CRP | 67092P854 |
| SLGN | SILGAN HLDGS INC | 9,638 | $492K | 0.0% | $51.09 | — | — | COM | 827048109 |
| BXMT | BLACKSTONE MTG TR INC | 24,799 | $492K | 0.0% | $19.85 | — | — | COM CL A | 09257W100 |
| COMT | ISHARES U S ETF TR | 18,577 | $492K | 0.0% | $26.47 | — | — | GSCI CMDTY STGY | 46431W853 |
| GXO | GXO LOGISTICS INCORPORATED | 12,527 | $490K | 0.0% | $39.09 | — | — | COMMON STOCK | 36262G101 |
| LOB | LIVE OAK BANCSHARES INC | 18,365 | $487K | 0.0% | $26.53 | — | — | COM | 53803X105 |
| PRG | PROG HOLDINGS INC | 18,373 | $487K | 0.0% | $26.52 | — | — | COM NPV | 74319R101 |
| UVE | UNIVERSAL INS HLDGS INC | 20,549 | $487K | 0.0% | $23.68 | — | — | COM | 91359V107 |
| DHR | DANAHER CORPORATION | 2,400 | $486K | 0.0% | $202.39 | — | — | Put | 235851102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 26,105 | $485K | 0.0% | $18.59 | — | — | CLASS A COM | 90355N101 |
| MSBI | MIDLAND STATES BANCORP INC | 28,091 | $484K | 0.0% | $17.24 | — | — | COM | 597742105 |
| WD | WALKER & DUNLOP INC | 5,702 | $484K | 0.0% | $84.87 | — | — | COM | 93148P102 |
| OTTR | OTTER TAIL CORP | 5,954 | $482K | 0.0% | $80.94 | — | — | COM | 689648103 |
| FLR | FLUOR CORP NEW | 13,458 | $481K | 0.0% | $35.72 | — | — | COM | 343412102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 32,499 | $480K | 0.0% | $14.78 | — | — | COM | 31931U102 |
| ASTE | ASTEC INDS INC | 13,901 | $480K | 0.0% | $34.52 | — | — | COM | 046224101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39,000 | $480K | 0.0% | $12.29 | — | — | Call | 76954A103 |
| RGEN | REPLIGEN CORP | 3,780 | $478K | 0.0% | $126.52 | — | — | COM | 759916109 |
| EQX | EQUINOX GOLD CORP | 69,277 | $477K | 0.0% | $6.88 | — | — | COM | 29446Y502 |
| CVSA | ADTALEM GLOBAL ED INC | 4,774 | $476K | 0.0% | $99.75 | — | — | COM | 00737L103 |
| — | LIONS GATE ENTMNT CORP | 60,514 | $476K | 0.0% | $7.86 | — | — | CL B NON VTG | 535919500 |
| TGTX | TG THERAPEUTICS INC | 12,830 | $475K | 0.0% | $37.02 | — | — | COM | 88322Q108 |
| SDY | SPDR SER TR | 3,500 | $475K | 0.0% | $135.68 | — | — | S&P DIVID ETF | 78464A763 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,590 | $474K | 0.0% | $103.31 | — | — | COM | 450056106 |
| CCNE | CNB FINL CORP PA | 21,205 | $473K | 0.0% | $22.32 | — | — | COM | 126128107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,366 | $473K | 0.0% | $74.28 | — | — | COM | 81725T100 |
| MAX | MEDIAALPHA INC | 50,406 | $472K | 0.0% | $9.37 | — | — | CL A | 58450V104 |
| FFBC | FIRST FINL BANCORP OH | 18,835 | $469K | 0.0% | $24.91 | — | — | COM | 320209109 |
| OPCH | OPTION CARE HEALTH INC | 13,432 | $468K | 0.0% | $34.86 | — | — | COM NEW | 68404L201 |
| ROCK | GIBRALTAR INDS INC | 7,971 | $466K | 0.0% | $58.41 | — | — | COM | 374689107 |
| EVTC | EVERTEC INC | 12,707 | $465K | 0.0% | $36.62 | — | — | COM | 30040P103 |
| SBH | SALLY BEAUTY HLDGS INC | 51,684 | $465K | 0.0% | $8.99 | — | — | COM | 79546E104 |
| INTA | INTAPP INC | 8,001 | $465K | 0.0% | $58.07 | — | — | COM | 45827U109 |
| GDYN | GRID DYNAMICS HLDGS INC | 30,018 | $464K | 0.0% | $15.46 | — | — | CL A | 39813G109 |
| AGL | AGILON HEALTH INC | 106,704 | $463K | 0.0% | $4.34 | — | — | COM | 00857U107 |
| CENX | CENTURY ALUM CO | 25,358 | $462K | 0.0% | $18.23 | — | — | COM | 156431108 |
| SNX | TD SYNNEX CORPORATION | 4,438 | $461K | 0.0% | $103.93 | — | — | COM | 87162W100 |
| MGRC | MCGRATH RENTCORP | 4,117 | $460K | 0.0% | $111.84 | — | — | COM | 580589109 |
| CSGS | CSG SYS INTL INC | 7,635 | $459K | 0.0% | $60.15 | — | — | COM | 126349109 |
| — | ITEOS THERAPEUTICS INC | 76,993 | $458K | 0.0% | $5.95 | — | — | COM | 46565G104 |
| — | LIONS GATE ENTMNT CORP | 52,043 | $458K | 0.0% | $8.81 | — | — | CL A VTG | 535919401 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,430 | $458K | 0.0% | $18.02 | — | — | SHS NEW | 030111207 |
| VREX | VAREX IMAGING CORP | 39,700 | $458K | 0.0% | $11.54 | — | — | COM | 92214X106 |
| MRBK | MERIDIAN CORPORATION | 31,899 | $458K | 0.0% | $14.36 | — | — | COM | 58958P104 |
| — | SPARTANNASH CO | 22,743 | $457K | 0.0% | $20.10 | — | — | COM | 847215100 |
| AMBP | ARDAGH METAL PACKAGING S A | 151,682 | $457K | 0.0% | $3.01 | — | — | SHS | L02235106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,192 | $455K | 0.0% | $73.54 | — | — | COM | 44267T102 |
| TNC | TENNANT CO | 5,693 | $454K | 0.0% | $79.72 | — | — | COM | 880345103 |
| — | FIRST LONG IS CORP | 36,639 | $454K | 0.0% | $12.38 | — | — | COM | 320734106 |
| BGC | BGC GROUP INC | 50,299 | $453K | 0.0% | $9.01 | — | — | CL A | 088929104 |
| SNY | SANOFI | 8,130 | $453K | 0.0% | $55.71 | — | — | SPONSORED ADR | 80105N105 |
| CBAN | COLONY BANKCORP INC | 28,000 | $452K | 0.0% | $16.15 | — | — | COM | 19623P101 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,562 | $451K | 0.0% | $81.15 | — | — | COM LBTY ONE S A | 531229771 |
| CXW | CORECIVIC INC | 22,353 | $451K | 0.0% | $20.18 | — | — | COM | 21871N101 |
| OCFC | OCEANFIRST FINL CORP | 26,272 | $448K | 0.0% | $17.04 | — | — | COM | 675234108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,867 | $447K | 0.0% | $56.82 | — | — | COM | 203607106 |
| CENTA | CENTRAL GARDEN & PET CO | 13,742 | $447K | 0.0% | $32.53 | — | — | CL A NON-VTG | 153527205 |
| MMI | MARCUS & MILLICHAP INC | 13,113 | $446K | 0.0% | $34.04 | — | — | COM | 566324109 |
| MBWM | MERCANTILE BK CORP | 10,108 | $445K | 0.0% | $44.06 | — | — | COM | 587376104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,600 | $444K | 0.0% | $58.46 | — | — | Call | 61174X109 |
| SITM | SITIME CORP | 2,994 | $443K | 0.0% | $147.93 | — | — | COM | 82982T106 |
| KELYA | KELLY SVCS INC | 33,399 | $441K | 0.0% | $13.21 | — | — | CL A | 488152208 |
| CMPR | CIMPRESS PLC | 9,726 | $440K | 0.0% | $45.21 | — | — | SHS EURO | G2143T103 |
| TFIN | TRIUMPH FINANCIAL INC | 7,564 | $439K | 0.0% | $58.10 | — | — | COM | 89679E300 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 13,489 | $439K | 0.0% | $32.57 | — | — | COM | 22663K107 |
| GLNG | GOLAR LNG LTD | 11,482 | $438K | 0.0% | $38.17 | — | — | SHS | G9456A100 |
| PCAR | PACCAR INC | 4,500 | $438K | 0.0% | $97.37 | — | — | Call | 693718108 |
| SM | SM ENERGY CO | 14,570 | $437K | 0.0% | $30.02 | — | — | COM | 78454L100 |
| CLVT | CLARIVATE PLC | 111,856 | $435K | 0.0% | $3.89 | — | — | ORD SHS | G21810109 |
| AXGN | AXOGEN INC | 24,174 | $432K | 0.0% | $17.87 | — | — | COM | 05463X106 |
| ZG | ZILLOW GROUP INC | 6,454 | $432K | 0.0% | $66.86 | — | — | CL A | 98954M101 |
| ZS | ZSCALER INC | 2,200 | $431K | 0.0% | $195.75 | — | — | Call | 98980G102 |
| VKTX | VIKING THERAPEUTICS INC | 17,875 | $430K | 0.0% | $24.04 | — | — | COM | 92686J106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 14,977 | $430K | 0.0% | $28.68 | — | — | COM | 022671101 |
| PRDO | PERDOCEO ED CORP | 17,129 | $425K | 0.0% | $24.83 | — | — | COM | 71363P106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 19,563 | $422K | 0.0% | $21.57 | — | — | COMMON STOCK | 20603L102 |
| EPHE | ISHARES TR | 16,676 | $422K | 0.0% | $25.30 | — | — | MSCI PHILIPS ETF | 46429B408 |
| MVBF | MVB FINL CORP | 24,257 | $420K | 0.0% | $17.32 | — | — | COM | 553810102 |
| TRMK | TRUSTMARK CORP | 12,199 | $419K | 0.0% | $34.36 | — | — | COM | 898402102 |
| CYRX | CRYOPORT INC | 62,405 | $419K | 0.0% | $6.72 | — | — | COM PAR $0.001 | 229050307 |
| SMBC | SOUTHERN MO BANCORP INC | 8,036 | $419K | 0.0% | $52.14 | — | — | COM | 843380106 |
| GTN | GRAY MEDIA INC | 97,322 | $419K | 0.0% | $4.30 | — | — | COM | 389375106 |
| GBCI | GLACIER BANCORP INC NEW | 9,481 | $418K | 0.0% | $44.11 | — | — | COM | 37637Q105 |
| OSIS | OSI SYSTEMS INC | 2,176 | $417K | 0.0% | $191.44 | — | — | COM | 671044105 |
| MZTI | LANCASTER COLONY CORP | 2,390 | $416K | 0.0% | $173.97 | — | — | COM | 513847103 |
| FTRE | FORTREA HLDGS INC | 55,021 | $415K | 0.0% | $7.55 | — | — | COMMON STOCK | 34965K107 |
| GTLS | CHART INDS INC | 2,889 | $415K | 0.0% | $143.64 | — | — | COM | 16115Q308 |
| DOX | AMDOCS LTD | 4,577 | $415K | 0.0% | $90.59 | — | — | SHS | G02602103 |
| AVNT | AVIENT CORPORATION | 11,183 | $415K | 0.0% | $37.07 | — | — | COM | 05368V106 |
| INDB | INDEPENDENT BK CORP MASS | 6,614 | $414K | 0.0% | $62.61 | — | — | COM | 453836108 |
| CIVB | CIVISTA BANCSHARES INC | 21,181 | $413K | 0.0% | $19.49 | — | — | COM NO PAR | 178867107 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,372 | $412K | 0.0% | $17.63 | — | — | COM | 76118Y104 |
| FOLD | AMICUS THERAPEUTICS INC | 50,456 | $412K | 0.0% | $8.16 | — | — | COM | 03152W109 |
| — | NV5 GLOBAL INC | 21,237 | $411K | 0.0% | $19.35 | — | — | COM | 62945V109 |
| BRZE | BRAZE INC | 11,254 | $409K | 0.0% | $36.39 | — | — | COM CL A | 10576N102 |
| ONTF | ON24 INC | 78,363 | $409K | 0.0% | $5.22 | — | — | COM | 68339B104 |
| DCO | DUCOMMUN INC DEL | 6,992 | $407K | 0.0% | $58.24 | — | — | COM | 264147109 |
| SNEX | STONEX GROUP INC | 5,366 | $407K | 0.0% | $75.85 | — | — | COM | 861896108 |
| OGE | OGE ENERGY CORP | 8,831 | $406K | 0.0% | $45.93 | — | — | COM | 670837103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,458 | $405K | 0.0% | $47.87 | — | — | COM | 74366E102 |
| MBLY | MOBILEYE GLOBAL INC | 28,017 | $405K | 0.0% | $14.44 | — | — | COMMON CLASS A | 60741F104 |
| LC | LENDINGCLUB CORP | 39,176 | $405K | 0.0% | $10.33 | — | — | COM NEW | 52603A208 |
| BL | BLACKLINE INC | 8,410 | $405K | 0.0% | $48.10 | — | — | COM | 09239B109 |
| WGO | WINNEBAGO INDS INC | 11,790 | $404K | 0.0% | $34.31 | — | — | COM | 974637100 |
| XLB | SELECT SECTOR SPDR TR | 4,704 | $404K | 0.0% | $85.83 | — | — | SBI MATERIALS | 81369Y100 |
| TSBK | TIMBERLAND BANCORP INC | 13,200 | $404K | 0.0% | $30.57 | — | — | COM | 887098101 |
| USNA | USANA HEALTH SCIENCES INC | 14,750 | $403K | 0.0% | $27.30 | — | — | COM | 90328M107 |
| COHR | COHERENT CORP | 6,188 | $402K | 0.0% | $64.93 | — | — | COM | 19247G107 |
| FC | FRANKLIN COVEY CO | 14,711 | $401K | 0.0% | $27.28 | — | — | COM | 353469109 |
| OSK | OSHKOSH CORP | 4,272 | $401K | 0.0% | $93.82 | — | — | COM | 688239201 |
| — | LANDSEA HOMES CORP | 62,886 | $399K | 0.0% | $6.35 | — | — | COM | 51509P103 |
| GHYG | ISHARES INC | 8,923 | $398K | 0.0% | $44.56 | — | — | US INTL HGH YLD | 464286178 |
| — | PINNACLE FINL PARTNERS INC | 3,748 | $397K | 0.0% | $105.92 | — | — | COM | 72346Q104 |
| SMTC | SEMTECH CORP | 11,630 | $397K | 0.0% | $34.10 | — | — | COM | 816850101 |
| HL | HECLA MNG CO | 71,662 | $397K | 0.0% | $5.53 | — | — | COM | 422704106 |
| TRN | TRINITY INDS INC | 14,135 | $395K | 0.0% | $27.97 | — | — | COM | 896522109 |
| RLGT | RADIANT LOGISTICS INC | 63,905 | $394K | 0.0% | $6.17 | — | — | COM | 75025X100 |
| REX | REX AMERICAN RES CORP | 10,519 | $394K | 0.0% | $37.44 | — | — | COM | 761624105 |
| HBNC | HORIZON BANCORP INC | 25,882 | $393K | 0.0% | $15.18 | — | — | COM | 440407104 |
| CI | THE CIGNA GROUP | 1,200 | $392K | 0.0% | $327.01 | — | — | Call | 125523100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,790 | $392K | 0.0% | $81.75 | — | — | INT-TERM CORP | 92206C870 |
| FUBO | FUBOTV INC | 134,881 | $391K | 0.0% | $2.90 | — | — | COM | 35953D104 |
| CSTL | CASTLE BIOSCIENCES INC | 19,627 | $391K | 0.0% | $19.90 | — | — | COM | 14843C105 |
| RGNX | REGENXBIO INC | 55,815 | $390K | 0.0% | $6.99 | — | — | COM | 75901B107 |
| KEX | KIRBY CORP | 3,863 | $390K | 0.0% | $100.94 | — | — | COM | 497266106 |
| FN | FABRINET | 1,968 | $389K | 0.0% | $197.86 | — | — | SHS | G3323L100 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,738 | $388K | 0.0% | $44.45 | — | — | CL A COM | 292765104 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,415 | $388K | 0.0% | $52.33 | — | — | COM | 410120109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 61,907 | $388K | 0.0% | $6.27 | — | — | SPON ADR NEW | 900111204 |
| SLM | SLM CORP | 13,179 | $387K | 0.0% | $29.37 | — | — | COM | 78442P106 |
| SHAK | SHAKE SHACK INC | 4,411 | $385K | 0.0% | $87.32 | — | — | CL A | 819047101 |
| NE | NOBLE CORP PLC | 16,192 | $385K | 0.0% | $23.77 | — | — | ORD SHS A | G65431127 |
| CHCO | CITY HLDG CO | 3,269 | $384K | 0.0% | $117.43 | — | — | COM | 177835105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 58,707 | $384K | 0.0% | $6.53 | — | — | COM | 131193104 |
| PSMT | PRICESMART INC | 4,393 | $383K | 0.0% | $87.28 | — | — | COM | 741511109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 50,177 | $383K | 0.0% | $7.64 | — | — | COM | 23954D109 |
| PTON | PELOTON INTERACTIVE INC | 60,295 | $383K | 0.0% | $6.36 | — | — | CL A COM | 70614W100 |
| TILE | INTERFACE INC | 19,538 | $383K | 0.0% | $19.60 | — | — | COM | 458665304 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,177 | $383K | 0.0% | $29.05 | — | — | COM | 05370A108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,694 | $381K | 0.0% | $25.96 | — | — | COM | 388689101 |
| AMN | AMN HEALTHCARE SVCS INC | 15,714 | $381K | 0.0% | $24.26 | — | — | COM | 001744101 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,577 | $381K | 0.0% | $50.28 | — | — | COM | 981811102 |
| SIG | SIGNET JEWELERS LIMITED | 6,601 | $380K | 0.0% | $57.63 | — | — | SHS | G81276100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,766 | $379K | 0.0% | $35.16 | — | — | COM | 83001C108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,114 | $378K | 0.0% | $91.96 | — | — | SPONS ADS REP | 191241108 |
| IBCP | INDEPENDENT BK CORP MICH | 12,229 | $376K | 0.0% | $30.78 | — | — | COM NEW | 453838609 |
| PEN | PENUMBRA INC | 1,401 | $375K | 0.0% | $267.42 | — | — | COM | 70975L107 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,375 | $375K | 0.0% | $16.74 | — | — | COM | 680277100 |
| CPF | CENTRAL PAC FINL CORP | 13,830 | $374K | 0.0% | $27.03 | — | — | COM NEW | 154760409 |
| RLX | RLX TECHNOLOGY INC | 197,641 | $372K | 0.0% | $1.88 | — | — | SPONSORED ADS | 74969N103 |
| PUBM | PUBMATIC INC | 40,571 | $371K | 0.0% | $9.15 | — | — | COM CL A | 74467Q103 |
| HTBK | HERITAGE COMM CORP | 38,831 | $371K | 0.0% | $9.55 | — | — | COM | 426927109 |
| PUMP | PROPETRO HLDG CORP | 49,858 | $371K | 0.0% | $7.43 | — | — | COM | 74347M108 |
| — | MICROSTRATEGY INC | 90 | $370K | 0.0% | $4110.00 | — | — | CALL | 594972908 |
| STBA | S & T BANCORP INC | 9,969 | $370K | 0.0% | $37.07 | — | — | COM | 783859101 |
| AGCO | AGCO CORP | 3,990 | $369K | 0.0% | $92.54 | — | — | COM | 001084102 |
| OPLN | OPENLANE INC | 19,183 | $368K | 0.0% | $19.21 | — | — | COM | 48238T109 |
| PLAB | PHOTRONICS INC | 17,997 | $368K | 0.0% | $20.47 | — | — | COM | 719405102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 22,351 | $368K | 0.0% | $16.45 | — | — | CL A | 828359109 |
| VOYA | VOYA FINANCIAL INC | 5,430 | $368K | 0.0% | $67.69 | — | — | COM | 929089100 |
| SMPL | SIMPLY GOOD FOODS CO | 10,700 | $367K | 0.0% | $34.30 | — | — | COM | 82900L102 |
| EYE | NATIONAL VISION HLDGS INC | 28,901 | $367K | 0.0% | $12.69 | — | — | COM | 63845R107 |
| NOG | NORTHERN OIL & GAS INC | 11,991 | $366K | 0.0% | $30.55 | — | — | COM | 665531307 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,235 | $366K | 0.0% | $27.67 | — | — | *W EXP 08/03/202 | 674599162 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 6,950 | $366K | 0.0% | $52.66 | — | — | BETABUILDERS EME | 46654Q807 |
| CALX | CALIX INC | 10,460 | $366K | 0.0% | $34.98 | — | — | COM | 13100M509 |
| EBC | EASTERN BANKSHARES INC | 22,387 | $366K | 0.0% | $16.34 | — | — | COM | 27627N105 |
| BROS | DUTCH BROS INC | 5,931 | $365K | 0.0% | $61.49 | — | — | CL A | 26701L100 |
| VOT | VANGUARD INDEX FDS | 1,488 | $364K | 0.0% | $244.64 | — | — | MCAP GR IDXVIP | 922908538 |
| DBRG | DIGITALBRIDGE GROUP INC | 41,593 | $364K | 0.0% | $8.75 | — | — | CL A NEW | 25401T603 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,040 | $363K | 0.0% | $21.32 | — | — | CL A COM | 71742Q106 |
| NOAH | NOAH HLDGS LTD | 38,002 | $362K | 0.0% | $9.51 | — | — | SPON ADS | 65487X102 |
| MYE | MYERS INDS INC | 30,122 | $361K | 0.0% | $11.98 | — | — | COM | 628464109 |
| SRI | STONERIDGE INC | 76,670 | $361K | 0.0% | $4.70 | — | — | COM | 86183P102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 41,256 | $360K | 0.0% | $8.74 | — | — | COM | 390607109 |
| BF/A | BROWN FORMAN CORP | 10,776 | $360K | 0.0% | $33.42 | — | — | CL A | 115637100 |
| SAP | SAP SE | 1,342 | $360K | 0.0% | $268.20 | — | — | SPON ADR | 803054204 |
| ADUS | ADDUS HOMECARE CORP | 3,639 | $359K | 0.0% | $98.59 | — | — | COM | 006739106 |
| KALU | KAISER ALUMINUM CORP | 5,943 | $358K | 0.0% | $60.21 | — | — | COM PAR $0.01 | 483007704 |
| EXTR | EXTREME NETWORKS | 28,328 | $358K | 0.0% | $12.63 | — | — | COM | 30226D106 |
| VOE | VANGUARD INDEX FDS | 2,226 | $357K | 0.0% | $160.54 | — | — | MCAP VL IDXVIP | 922908512 |
| TRNS | TRANSCAT INC | 4,892 | $356K | 0.0% | $72.83 | — | — | COM | 893529107 |
| PHR | PHREESIA INC | 14,241 | $356K | 0.0% | $25.01 | — | — | COM | 71944F106 |
| SLQD | ISHARES TR | 7,080 | $356K | 0.0% | $50.28 | — | — | 0-5YR INVT GR CP | 46434V100 |
| OPTEY | OPTHEA LTD | 105,939 | $356K | 0.0% | $3.36 | — | — | SPONSORED ADS | 68386J208 |
| ACHR | ARCHER AVIATION INC | 50,016 | $354K | 0.0% | $7.07 | — | — | COM CL A | 03945R102 |
| FORM | FORMFACTOR INC | 12,657 | $354K | 0.0% | $27.95 | — | — | COM | 346375108 |
| DXPE | DXP ENTERPRISES INC | 4,358 | $353K | 0.0% | $81.02 | — | — | COM NEW | 233377407 |
| AZZ | AZZ INC | 4,220 | $353K | 0.0% | $83.59 | — | — | COM | 002474104 |
| — | ANYWHERE REAL ESTATE INC | 105,780 | $352K | 0.0% | $3.33 | — | — | COM | 75605Y106 |
| CGAU | CENTERRA GOLD INC | 55,268 | $351K | 0.0% | $6.36 | — | — | COM | 152006102 |
| WSFS | WSFS FINL CORP | 6,789 | $351K | 0.0% | $51.74 | — | — | COM | 929328102 |
| KURA | KURA ONCOLOGY INC | 54,491 | $351K | 0.0% | $6.45 | — | — | COM | 50127T109 |
| NOVT | NOVANTA INC | 2,747 | $350K | 0.0% | $127.46 | — | — | COM | 67000B104 |
| UNF | UNIFIRST CORP MASS | 1,986 | $349K | 0.0% | $175.94 | — | — | COM | 904708104 |
| ALT | ALTIMMUNE INC | 72,258 | $349K | 0.0% | $4.83 | — | — | COM NEW | 02155H200 |
| SNFCA | SECURITY NATL FINL CORP | 28,717 | $349K | 0.0% | $12.14 | — | — | CL A NEW | 814785309 |
| UFPI | UFP INDUSTRIES INC | 3,245 | $348K | 0.0% | $107.23 | — | — | COM | 90278Q108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,411 | $348K | 0.0% | $144.31 | — | — | COM NEW | 25264R207 |
| SSTK | SHUTTERSTOCK INC | 19,267 | $347K | 0.0% | $18.00 | — | — | COM | 825690100 |
| CWH | CAMPING WORLD HLDGS INC | 21,448 | $347K | 0.0% | $16.17 | — | — | CL A | 13462K109 |
| PD | PAGERDUTY INC | 18,928 | $346K | 0.0% | $18.26 | — | — | COM | 69553P100 |
| OBT | ORANGE CNTY BANCORP INC | 14,757 | $345K | 0.0% | $23.40 | — | — | COM | 68417L107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,818 | $345K | 0.0% | $15.79 | — | — | COM | 928298108 |
| HNI | HNI CORP | 7,751 | $344K | 0.0% | $44.41 | — | — | COM | 404251100 |
| DIOD | DIODES INC | 8,094 | $344K | 0.0% | $42.53 | — | — | COM | 254543101 |
| CENT | CENTRAL GARDEN & PET CO | 9,420 | $344K | 0.0% | $36.50 | — | — | COM | 153527106 |
| — | AKERO THERAPEUTICS INC | 8,647 | $343K | 0.0% | $39.70 | — | — | COM | 00973Y108 |
| NTLA | INTELLIA THERAPEUTICS INC | 48,934 | $343K | 0.0% | $7.02 | — | — | COM | 45826J105 |
| ENR | ENERGIZER HLDGS INC NEW | 11,503 | $343K | 0.0% | $29.81 | — | — | COM | 29272W109 |
| MIR | MIRION TECHNOLOGIES INC | 23,965 | $342K | 0.0% | $14.29 | — | — | COM CL A | 60471A101 |
| UPBD | UPBOUND GROUP INC | 14,337 | $342K | 0.0% | $23.87 | — | — | COM | 76009N100 |
| POST | POST HLDGS INC | 2,942 | $342K | 0.0% | $116.29 | — | — | COM | 737446104 |
| BIIB | BIOGEN INC | 2,500 | $342K | 0.0% | $136.84 | — | — | Call | 09062X103 |
| BLZE | BACKBLAZE INC | 70,955 | $341K | 0.0% | $4.81 | — | — | COM CL A | 05637B105 |
| — | FORWARD AIR CORP | 16,913 | $340K | 0.0% | $20.11 | — | — | COM | 349853101 |
| UTL | UNITIL CORP | 5,892 | $339K | 0.0% | $57.61 | — | — | COM | 913259107 |
| AGI | ALAMOS GOLD INC NEW | 12,703 | $339K | 0.0% | $26.72 | — | — | COM CL A | 011532108 |
| VBK | VANGUARD INDEX FDS | 1,348 | $339K | 0.0% | $251.77 | — | — | SML CP GRW ETF | 922908595 |
| EWN | ISHARES INC | 7,232 | $338K | 0.0% | $46.73 | — | — | MSCI NETHERL ETF | 464286814 |
| VBR | VANGUARD INDEX FDS | 1,813 | $338K | 0.0% | $186.29 | — | — | SM CP VAL ETF | 922908611 |
| AVAV | AEROVIRONMENT INC | 2,843 | $336K | 0.0% | $118.24 | — | — | COM | 008073108 |
| THC | TENET HEALTHCARE CORP | 2,500 | $335K | 0.0% | $133.97 | — | — | Put | 88033G407 |
| FRSH | FRESHWORKS INC | 23,989 | $334K | 0.0% | $13.94 | — | — | CLASS A COM | 358054104 |
| IJJ | ISHARES TR | 2,787 | $334K | 0.0% | $119.73 | — | — | S&P MC 400VL ETF | 464287705 |
| SAIL | SAILPOINT INC | 17,682 | $332K | 0.0% | $18.79 | — | — | COM | 78781J109 |
| DLX | DELUXE CORP | 21,047 | $332K | 0.0% | $15.77 | — | — | COM | 248019101 |
| — | UNITED STATES STL CORP NEW | 7,832 | $331K | 0.0% | $42.24 | — | — | COM | 912909108 |
| HBT | HBT FINL INC. | 14,700 | $330K | 0.0% | $22.48 | — | — | COM | 404111106 |
| PI | IMPINJ INC | 3,656 | $330K | 0.0% | $90.37 | — | — | COM | 453204109 |
| BANR | BANNER CORP | 5,161 | $330K | 0.0% | $64.02 | — | — | COM NEW | 06652V208 |
| WLY | WILEY JOHN & SONS INC | 7,435 | $330K | 0.0% | $44.36 | — | — | CL A | 968223206 |
| GBX | GREENBRIER COS INC | 6,477 | $330K | 0.0% | $50.89 | — | — | COM | 393657101 |
| JACK | JACK IN THE BOX INC | 12,015 | $330K | 0.0% | $27.43 | — | — | COM | 466367109 |
| ADTN | ADTRAN HOLDINGS INC | 38,181 | $329K | 0.0% | $8.61 | — | — | COM | 00486H105 |
| PINE | ALPINE INCOME PPTY TR INC | 19,588 | $328K | 0.0% | $16.77 | — | — | COM | 02083X103 |
| NGG | NATIONAL GRID PLC | 5,003 | $328K | 0.0% | $65.57 | — | — | SPONSORED ADR NE | 636274409 |
| BDC | BELDEN INC | 3,273 | $328K | 0.0% | $100.11 | — | — | COM | 077454106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,200 | $328K | 0.0% | $63.00 | — | — | NASDAQ CYB ETF | 33734X846 |
| HAE | HAEMONETICS CORP MASS | 5,168 | $327K | 0.0% | $63.37 | — | — | COM | 405024100 |
| NUVB | NUVATION BIO INC | 189,659 | $326K | 0.0% | $1.72 | — | — | COM CL A | 67080N101 |
| TNET | TRINET GROUP INC | 4,105 | $326K | 0.0% | $79.47 | — | — | COM | 896288107 |
| GPOR | GULFPORT ENERGY CORP | 1,759 | $326K | 0.0% | $185.27 | — | — | COMMON SHARES | 402635502 |
| MTX | MINERALS TECHNOLOGIES INC | 5,116 | $325K | 0.0% | $63.59 | — | — | COM | 603158106 |
| CAKE | CHEESECAKE FACTORY INC | 6,730 | $325K | 0.0% | $48.24 | — | — | COM | 163072101 |
| SR | SPIRE INC | 4,143 | $324K | 0.0% | $78.12 | — | — | COM | 84857L101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 158,566 | $323K | 0.0% | $2.04 | — | — | COM | 63942X106 |
| — | MRC GLOBAL INC | 27,708 | $322K | 0.0% | $11.63 | — | — | COM | 55345K103 |
| PRK | PARK NATL CORP | 2,105 | $322K | 0.0% | $152.94 | — | — | COM | 700658107 |
| MQ | MARQETA INC | 77,135 | $321K | 0.0% | $4.16 | — | — | CLASS A COM | 57142B104 |
| EXEL | EXELIXIS INC | 8,680 | $320K | 0.0% | $36.89 | — | — | COM | 30161Q104 |
| CSTM | CONSTELLIUM SE | 31,894 | $320K | 0.0% | $10.03 | — | — | CL A SHS | F21107101 |
| MCRI | MONARCH CASINO & RESORT INC | 4,104 | $319K | 0.0% | $77.77 | — | — | COM | 609027107 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,053 | $319K | 0.0% | $35.23 | — | — | COM | 139674105 |
| UTZ | UTZ BRANDS INC | 22,580 | $319K | 0.0% | $14.11 | — | — | COM CL A | 918090101 |
| ASB | ASSOCIATED BANC CORP | 14,146 | $318K | 0.0% | $22.49 | — | — | COM | 045487105 |
| ALV | AUTOLIV INC | 3,581 | $317K | 0.0% | $88.45 | — | — | COM | 052800109 |
| VYX | NCR VOYIX CORPORATION | 32,349 | $314K | 0.0% | $9.71 | — | — | COM | 62886E108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12,434 | $314K | 0.0% | $25.24 | — | — | COM | 671807105 |
| OSCR | OSCAR HEALTH INC | 24,113 | $313K | 0.0% | $12.99 | — | — | CL A | 687793109 |
| HWKN | HAWKINS INC | 2,976 | $313K | 0.0% | $105.18 | — | — | COM | 420261109 |
| BWXT | BWX TECHNOLOGIES INC | 3,186 | $312K | 0.0% | $97.86 | — | — | COM | 05605H100 |
| AMKR | AMKOR TECHNOLOGY INC | 17,227 | $311K | 0.0% | $18.07 | — | — | COM | 031652100 |
| BV | BRIGHTVIEW HLDGS INC | 24,619 | $311K | 0.0% | $12.64 | — | — | COM | 10948C107 |
| ACLX | ARCELLX INC | 5,074 | $311K | 0.0% | $61.21 | — | — | COMMON STOCK | 03940C100 |
| OSUR | ORASURE TECHNOLOGIES INC | 92,980 | $310K | 0.0% | $3.33 | — | — | COM | 68554V108 |
| LE | LANDS END INC NEW | 30,278 | $310K | 0.0% | $10.24 | — | — | COM | 51509F105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,797 | $310K | 0.0% | $8.20 | — | — | COM | 185899101 |
| — | 2SEVENTY BIO INC | 62,574 | $309K | 0.0% | $4.94 | — | — | COMMON STOCK | 901384107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 114,595 | $309K | 0.0% | $2.70 | — | — | COM | 203668108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,182 | $309K | 0.0% | $73.87 | — | — | CL A | 78351F107 |
| RNGR | RANGER ENERGY SVCS INC | 21,628 | $309K | 0.0% | $14.27 | — | — | COM CL A | 75282U104 |
| — | STEM INC | 873,282 | $307K | 0.0% | $0.35 | — | — | COM | 85859N102 |
| OOMA | OOMA INC | 23,669 | $307K | 0.0% | $12.96 | — | — | COM | 683416101 |
| HAFC | HANMI FINL CORP | 13,520 | $306K | 0.0% | $22.63 | — | — | COM NEW | 410495204 |
| KRNY | KEARNY FINL CORP MD | 48,417 | $303K | 0.0% | $6.27 | — | — | COM | 48716P108 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $303K | 0.0% | $168.49 | — | — | Call | 697435105 |
| LAND | GLADSTONE LD CORP | 28,828 | $303K | 0.0% | $10.52 | — | — | COM | 376549101 |
| — | WNS HLDGS LTD | 4,983 | $303K | 0.0% | $60.86 | — | — | COM SHS | G98196101 |
| TFX | TELEFLEX INCORPORATED | 2,201 | $303K | 0.0% | $137.78 | — | — | COM | 879369106 |
| HTO | SJW GROUP | 5,466 | $303K | 0.0% | $55.46 | — | — | COM | 784305104 |
| TTEC | TTEC HLDGS INC | 91,500 | $303K | 0.0% | $3.31 | — | — | COM | 89854H102 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $302K | 0.0% | $60.45 | — | — | Put | 29355A107 |
| INBK | FIRST INTERNET BANCORP | 11,579 | $302K | 0.0% | $26.07 | — | — | COM | 320557101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 35,932 | $302K | 0.0% | $8.40 | — | — | COM | 42330P107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 76,358 | $301K | 0.0% | $3.95 | — | — | COM NEW | 42806J700 |
| JOBY | JOBY AVIATION INC | 50,135 | $300K | 0.0% | $5.99 | — | — | COMMON STOCK | G65163100 |
| RLAY | RELAY THERAPEUTICS INC | 116,408 | $300K | 0.0% | $2.58 | — | — | COM | 75943R102 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 7,768 | $299K | 0.0% | $38.55 | — | — | USD EMRNG MKT | 46641Q746 |
| CDNA | CAREDX INC | 17,029 | $299K | 0.0% | $17.57 | — | — | COM | 14167L103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,477 | $299K | 0.0% | $39.96 | — | — | COM SER C | 047726302 |
| PEBO | PEOPLES BANCORP INC | 10,054 | $299K | 0.0% | $29.69 | — | — | COM | 709789101 |
| CHWY | CHEWY INC | 9,248 | $298K | 0.0% | $32.24 | — | — | CL A | 16679L109 |
| DRS | LEONARDO DRS INC | 9,191 | $298K | 0.0% | $32.39 | — | — | COM | 52661A108 |
| HALO | HALOZYME THERAPEUTICS INC | 4,654 | $297K | 0.0% | $63.78 | — | — | COM | 40637H109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,598 | $296K | 0.0% | $39.00 | — | — | CL A | 04316A108 |
| — | PENNS WOODS BANCORP INC | 10,513 | $296K | 0.0% | $28.11 | — | — | COM | 708430103 |
| MDXG | MIMEDX GROUP INC | 39,468 | $295K | 0.0% | $7.49 | — | — | COM | 602496101 |
| SGRY | SURGERY PARTNERS INC | 12,385 | $295K | 0.0% | $23.84 | — | — | COM | 86881A100 |
| TREX | TREX CO INC | 5,081 | $295K | 0.0% | $58.05 | — | — | COM | 89531P105 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,104 | $295K | 0.0% | $22.49 | — | — | COMMON STOCK | 829933100 |
| TRTX | TPG RE FIN TR INC | 36,341 | $294K | 0.0% | $8.10 | — | — | COM | 87266M107 |
| SLVM | SYLVAMO CORP | 4,396 | $293K | 0.0% | $66.76 | — | — | COMMON STOCK | 871332102 |
| NBTB | NBT BANCORP INC | 6,823 | $293K | 0.0% | $42.97 | — | — | COM | 628778102 |
| HURN | HURON CONSULTING GROUP INC | 2,038 | $292K | 0.0% | $143.39 | — | — | COM | 447462102 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,816 | $292K | 0.0% | $42.83 | — | — | COM | 440327104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,378 | $292K | 0.0% | $122.72 | — | — | SHS USD | G50871105 |
| GCBC | GREENE CNTY BANCORP INC | 12,229 | $292K | 0.0% | $23.86 | — | — | COM | 394357107 |
| SATS | ECHOSTAR CORP | 11,409 | $291K | 0.0% | $25.54 | — | — | CL A | 278768106 |
| STRL | STERLING INFRASTRUCTURE INC | 2,573 | $291K | 0.0% | $113.16 | — | — | COM | 859241101 |
| VMD | VIEMED HEALTHCARE INC | 39,443 | $291K | 0.0% | $7.38 | — | — | COM | 92663R105 |
| AIR | AAR CORP | 5,190 | $291K | 0.0% | $56.05 | — | — | COM | 000361105 |
| FOR | FORESTAR GROUP INC | 13,833 | $291K | 0.0% | $21.03 | — | — | COM | 346232101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,363 | $290K | 0.0% | $122.79 | — | — | COM | 020764106 |
| ARLO | ARLO TECHNOLOGIES INC | 29,667 | $290K | 0.0% | $9.78 | — | — | COM | 04206A101 |
| CARG | CARGURUS INC | 10,063 | $290K | 0.0% | $28.82 | — | — | COM CL A | 141788109 |
| MTW | MANITOWOC CO INC | 33,639 | $289K | 0.0% | $8.59 | — | — | COM NEW | 563571405 |
| VWOB | VANGUARD WHITEHALL FDS | 4,500 | $289K | 0.0% | $64.20 | — | — | EM MK GOV BD ETF | 921946885 |
| HBM | HUDBAY MINERALS INC | 38,126 | $288K | 0.0% | $7.55 | — | — | COM | 443628102 |
| — | CUSHMAN WAKEFIELD PLC | 28,352 | $287K | 0.0% | $10.12 | — | — | SHS | G2717B108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,731 | $287K | 0.0% | $76.83 | — | — | COM | 957638109 |
| ONB | OLD NATL BANCORP IND | 13,538 | $287K | 0.0% | $21.17 | — | — | COM | 680033107 |
| DYN | DYNE THERAPEUTICS INC | 28,396 | $286K | 0.0% | $10.09 | — | — | COM | 26818M108 |
| WU | WESTERN UN CO | 26,977 | $285K | 0.0% | $10.58 | — | — | COM | 959802109 |
| BEAM | BEAM THERAPEUTICS INC | 15,338 | $285K | 0.0% | $18.60 | — | — | COM | 07373V105 |
| VIAV | VIAVI SOLUTIONS INC | 25,544 | $284K | 0.0% | $11.11 | — | — | COM | 925550105 |
| HCC | WARRIOR MET COAL INC | 6,015 | $282K | 0.0% | $46.85 | — | — | COM | 93627C101 |
| ZUMZ | ZUMIEZ INC | 18,984 | $281K | 0.0% | $14.81 | — | — | COM | 989817101 |
| SHOO | MADDEN STEVEN LTD | 10,602 | $280K | 0.0% | $26.41 | — | — | COM | 556269108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 12,676 | $280K | 0.0% | $22.08 | — | — | ORD SHS CL A | G52694109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,154 | $279K | 0.0% | $34.27 | — | — | COM | 89214P109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,209 | $279K | 0.0% | $22.88 | — | — | COM CL A | Y27183600 |
| NNI | NELNET INC | 2,516 | $279K | 0.0% | $110.96 | — | — | CL A | 64031N108 |
| ZD | ZIFF DAVIS INC | 7,447 | $279K | 0.0% | $37.44 | — | — | COM | 48123V102 |
| LIN | LINDE PLC | 600 | $278K | 0.0% | $463.63 | — | — | Put | G54950103 |
| BRC | BRADY CORP | 3,938 | $278K | 0.0% | $70.61 | — | — | CL A | 104674106 |
| — | HILLENBRAND INC | 11,442 | $278K | 0.0% | $24.28 | — | — | COM | 431571108 |
| — | ENFUSION INC | 25,007 | $278K | 0.0% | $11.11 | — | — | CL A | 292812104 |
| KSS | KOHLS CORP | 33,862 | $277K | 0.0% | $8.18 | — | — | COM | 500255104 |
| JBLU | JETBLUE AWYS CORP | 57,334 | $276K | 0.0% | $4.81 | — | — | COM | 477143101 |
| WIT | WIPRO LTD | 90,000 | $275K | 0.0% | $3.06 | — | — | Call | 97651M109 |
| FRME | FIRST MERCHANTS CORP | 6,766 | $275K | 0.0% | $40.58 | — | — | COM | 320817109 |
| LU | LUFAX HOLDING LTD | 92,299 | $274K | 0.0% | $2.97 | — | — | SPONSORED ADR | 54975P201 |
| XLI | SELECT SECTOR SPDR TR | 2,100 | $273K | 0.0% | $129.91 | — | — | Call | 81369Y704 |
| HQY | HEALTHEQUITY INC | 3,089 | $273K | 0.0% | $88.25 | — | — | COM | 42226A107 |
| MTH | MERITAGE HOMES CORP | 3,854 | $272K | 0.0% | $70.60 | — | — | COM | 59001A102 |
| III | INFORMATION SVCS GROUP INC | 69,676 | $271K | 0.0% | $3.89 | — | — | COM | 45675Y104 |
| KMT | KENNAMETAL INC | 12,769 | $271K | 0.0% | $21.22 | — | — | COM | 489170100 |
| OEF | ISHARES TR | 1,000 | $271K | 0.0% | $270.83 | — | — | S&P 100 ETF | 464287101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 17,758 | $271K | 0.0% | $15.25 | — | — | COM | 03969K108 |
| AMC | AMC ENTMT HLDGS INC | 93,877 | $271K | 0.0% | $2.88 | — | — | CL A NEW | 00165C302 |
| — | WIDEOPENWEST INC | 54,343 | $270K | 0.0% | $4.97 | — | — | COM | 96758W101 |
| TNDM | TANDEM DIABETES CARE INC | 14,144 | $270K | 0.0% | $19.07 | — | — | COM NEW | 875372203 |
| NMRK | NEWMARK GROUP INC | 22,227 | $269K | 0.0% | $12.09 | — | — | CL A | 65158N102 |
| PLNT | PLANET FITNESS INC | 2,776 | $268K | 0.0% | $96.61 | — | — | CL A | 72703H101 |
| RIG | TRANSOCEAN LTD | 84,690 | $268K | 0.0% | $3.17 | — | — | REGISTERED SHS | H8817H100 |
| MYGN | MYRIAD GENETICS INC | 30,524 | $268K | 0.0% | $8.78 | — | — | COM | 62855J104 |
| WAFD | WAFD INC | 9,377 | $268K | 0.0% | $28.57 | — | — | COM | 938824109 |
| — | TREEHOUSE FOODS INC | 9,814 | $268K | 0.0% | $27.29 | — | — | COM | 89469A104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 | $268K | 0.0% | $334.48 | — | — | 500 GRTH IDX F | 921932505 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 15,638 | $267K | 0.0% | $17.06 | — | — | SHS | G9108L173 |
| VGT | VANGUARD WORLD FD | 499 | $267K | 0.0% | $534.28 | — | — | INF TECH ETF | 92204A702 |
| FBK | FB FINL CORP | 5,767 | $266K | 0.0% | $46.20 | — | — | COM | 30257X104 |
| IBP | INSTALLED BLDG PRODS INC | 1,551 | $266K | 0.0% | $171.44 | — | — | COM | 45780R101 |
| BANF | BANCFIRST CORP | 2,419 | $265K | 0.0% | $109.55 | — | — | COM | 05945F103 |
| EPC | EDGEWELL PERS CARE CO | 8,549 | $264K | 0.0% | $30.92 | — | — | COM | 28035Q102 |
| OPTU | ALTICE USA INC | 99,025 | $263K | 0.0% | $2.66 | — | — | CL A | 02156K103 |
| KRT | KARAT PACKAGING INC | 9,732 | $263K | 0.0% | $26.98 | — | — | COM | 48563L101 |
| IIIN | INSTEEL INDS INC | 9,943 | $262K | 0.0% | $26.34 | — | — | COM | 45774W108 |
| AVD | AMERICAN VANGUARD CORP | 60,027 | $262K | 0.0% | $4.36 | — | — | COM | 030371108 |
| KLG | WK KELLOGG CO | 13,269 | $261K | 0.0% | $19.67 | — | — | COM SHS | 92942W107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 18,028 | $261K | 0.0% | $14.47 | — | — | CLASS A ORD | G38644103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,132 | $261K | 0.0% | $63.11 | — | — | COM | 459044103 |
| CRK | COMSTOCK RES INC | 12,675 | $260K | 0.0% | $20.50 | — | — | COM | 205768302 |
| CNOB | CONNECTONE BANCORP INC | 10,666 | $259K | 0.0% | $24.31 | — | — | COM | 20786W107 |
| VNDA | VANDA PHARMACEUTICALS INC | 56,594 | $259K | 0.0% | $4.58 | — | — | COM | 921659108 |
| ASAN | ASANA INC | 17,972 | $259K | 0.0% | $14.41 | — | — | CL A | 04342Y104 |
| KLIC | KULICKE & SOFFA INDS INC | 7,985 | $259K | 0.0% | $32.43 | — | — | COM | 501242101 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,911 | $259K | 0.0% | $66.12 | — | — | COM | 74275K108 |
| LIVN | LIVANOVA PLC | 6,666 | $258K | 0.0% | $38.75 | — | — | SHS | G5509L101 |
| UMC | UNITED MICROELECTRONICS CORP | 35,713 | $258K | 0.0% | $7.23 | — | — | SPON ADR NEW | 910873405 |
| FEZ | SPDR INDEX SHS FDS | 4,742 | $258K | 0.0% | $54.41 | — | — | EURO STOXX 50 | 78463X202 |
| HELE | HELEN OF TROY LTD | 4,761 | $258K | 0.0% | $54.14 | — | — | COM | G4388N106 |
| ABR | ARBOR REALTY TRUST INC | 22,172 | $258K | 0.0% | $11.62 | — | — | COM | 038923108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,693 | $257K | 0.0% | $45.21 | — | — | COM | 604749101 |
| MGNI | MAGNITE INC | 22,673 | $257K | 0.0% | $11.34 | — | — | COM | 55955D100 |
| MTRN | MATERION CORP | 3,152 | $257K | 0.0% | $81.44 | — | — | COM | 576690101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 34,571 | $256K | 0.0% | $7.41 | — | — | COM | 00650F109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,096 | $256K | 0.0% | $25.35 | — | — | COM | 913915104 |
| SON | SONOCO PRODS CO | 5,407 | $255K | 0.0% | $47.24 | — | — | COM | 835495102 |
| LZB | LA Z BOY INC | 6,554 | $255K | 0.0% | $38.93 | — | — | COM | 505336107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,518 | $255K | 0.0% | $168.03 | — | — | COM | 008252108 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,088 | $255K | 0.0% | $50.02 | — | — | COM | 87650L103 |
| TMDX | TRANSMEDICS GROUP INC | 3,804 | $254K | 0.0% | $66.86 | — | — | COM | 89377M109 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,560 | $254K | 0.0% | $12.99 | — | — | COM NEW | 268158201 |
| PLUG | PLUG POWER INC | 188,000 | $254K | 0.0% | $1.35 | — | — | Call | 72919P202 |
| HLNE | HAMILTON LANE INC | 1,723 | $253K | 0.0% | $147.09 | — | — | CL A | 407497106 |
| AFRM | AFFIRM HLDGS INC | 5,582 | $253K | 0.0% | $45.32 | — | — | COM CL A | 00827B106 |
| BCML | BAYCOM CORP | 9,825 | $253K | 0.0% | $25.72 | — | — | COM | 07272M107 |
| NEU | NEWMARKET CORP | 449 | $251K | 0.0% | $560.02 | — | — | COM | 651587107 |
| RKT | ROCKET COS INC | 20,804 | $251K | 0.0% | $12.07 | — | — | COM CL A | 77311W101 |
| GDXJ | VANECK ETF TRUST | 4,428 | $251K | 0.0% | $56.66 | — | — | JUNIOR GOLD MINE | 92189F791 |
| RF | REGIONS FINANCIAL CORP NEW | 11,600 | $250K | 0.0% | $21.58 | — | — | Call | 7591EP100 |
| SBCF | SEACOAST BKG CORP FLA | 9,800 | $250K | 0.0% | $25.54 | — | — | COM NEW | 811707801 |
| — | REV GROUP INC | 7,914 | $249K | 0.0% | $31.50 | — | — | COM | 749527107 |
| NWN | NORTHWEST NAT HLDG CO | 5,842 | $248K | 0.0% | $42.51 | — | — | COM | 66765N105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,648 | $248K | 0.0% | $10.50 | — | — | COM | 28414H103 |
| IXC | ISHARES TR | 5,900 | $248K | 0.0% | $42.07 | — | — | GLOBAL ENERG ETF | 464287341 |
| MGPI | MGP INGREDIENTS INC NEW | 8,554 | $248K | 0.0% | $28.99 | — | — | COM | 55303J106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,160 | $248K | 0.0% | $10.71 | — | — | COM | 03969T109 |
| RSVR | RESERVOIR MEDIA INC | 34,089 | $248K | 0.0% | $7.27 | — | — | COM | 76119X105 |
| SGC | SUPERIOR GROUP OF CO INC | 22,233 | $247K | 0.0% | $11.10 | — | — | COM | 868358102 |
| KWR | QUAKER HOUGHTON | 1,993 | $246K | 0.0% | $123.57 | — | — | COM | 747316107 |
| EMBC | EMBECTA CORP | 19,427 | $246K | 0.0% | $12.66 | — | — | COMMON STOCK | 29082K105 |
| DOLE | DOLE PLC | 16,836 | $246K | 0.0% | $14.60 | — | — | ORD SHS | G27907107 |
| ATI | ATI INC | 4,722 | $246K | 0.0% | $52.03 | — | — | COM | 01741R102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,258 | $245K | 0.0% | $11.00 | — | — | COM | 419870100 |
| RUN | SUNRUN INC | 42,390 | $245K | 0.0% | $5.77 | — | — | COM | 86771W105 |
| MKSI | MKS INSTRS INC | 3,052 | $245K | 0.0% | $80.13 | — | — | COM | 55306N104 |
| KN | KNOWLES CORP | 16,095 | $244K | 0.0% | $15.18 | — | — | COM | 49926D109 |
| SLP | SIMULATIONS PLUS INC | 10,109 | $244K | 0.0% | $24.16 | — | — | COM | 829214105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 15,765 | $244K | 0.0% | $15.46 | — | — | COM | 65342V101 |
| COLB | COLUMBIA BKG SYS INC | 9,769 | $243K | 0.0% | $24.92 | — | — | COM | 197236102 |
| MATV | MATIV HOLDINGS INC | 38,828 | $242K | 0.0% | $6.24 | — | — | COM | 808541106 |
| — | DUN & BRADSTREET HLDGS INC | 27,096 | $242K | 0.0% | $8.94 | — | — | COM | 26484T106 |
| BHVN | BIOHAVEN LTD | 10,321 | $242K | 0.0% | $23.44 | — | — | COM | G1110E107 |
| ACVA | ACV AUCTIONS INC | 17,166 | $242K | 0.0% | $14.09 | — | — | COM CL A | 00091G104 |
| PAGS | PAGSEGURO DIGITAL LTD | 31,676 | $242K | 0.0% | $7.63 | — | — | COM CL A | G68707101 |
| ARCB | ARCBEST CORP | 3,479 | $242K | 0.0% | $69.46 | — | — | COM | 03937C105 |
| CAR | AVIS BUDGET GROUP | 3,181 | $241K | 0.0% | $75.90 | — | — | COM | 053774105 |
| PHIN | PHINIA INC | 5,668 | $241K | 0.0% | $42.52 | — | — | COMMON STOCK | 71880K101 |
| BTU | PEABODY ENERGY CORP | 17,926 | $240K | 0.0% | $13.41 | — | — | COM | 704551100 |
| DEO | DIAGEO PLC | 2,294 | $240K | 0.0% | $104.60 | — | — | SPON ADR NEW | 25243Q205 |
| AAP | ADVANCE AUTO PARTS INC | 6,115 | $240K | 0.0% | $39.21 | — | — | COM | 00751Y106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,619 | $240K | 0.0% | $91.53 | — | — | S&P MDCP QUALITY | 46137V472 |
| CNX | CNX RES CORP | 7,516 | $238K | 0.0% | $31.69 | — | — | COM | 12653C108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,760 | $238K | 0.0% | $50.02 | — | — | SPONSORED ADR | 82706C108 |
| — | FOOT LOCKER INC | 16,769 | $238K | 0.0% | $14.19 | — | — | COM | 344849104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 43,356 | $237K | 0.0% | $5.47 | — | — | COM | 206704108 |
| NNOX | NANO X IMAGING LTD | 47,984 | $237K | 0.0% | $4.93 | — | — | ORD SHS | M70700105 |
| STAA | STAAR SURGICAL CO | 13,488 | $236K | 0.0% | $17.53 | — | — | COM PAR $0.01 | 852312305 |
| UNTY | UNITY BANCORP INC | 5,761 | $236K | 0.0% | $41.04 | — | — | COM | 913290102 |
| LCNB | LCNB CORP | 15,622 | $236K | 0.0% | $15.10 | — | — | COM | 50181P100 |
| — | NEVRO CORP | 40,355 | $236K | 0.0% | $5.85 | — | — | COM | 64157F103 |
| LNTH | LANTHEUS HLDGS INC | 2,431 | $235K | 0.0% | $96.76 | — | — | COM | 516544103 |
| UVV | UNIVERSAL CORP VA | 4,181 | $235K | 0.0% | $56.24 | — | — | COM | 913456109 |
| TASK | TASKUS INC | 17,242 | $235K | 0.0% | $13.62 | — | — | CLASS A COM | 87652V109 |
| LOCO | EL POLLO LOCO HLDGS INC | 22,734 | $235K | 0.0% | $10.32 | — | — | COM | 268603107 |
| EWH | ISHARES INC | 13,344 | $234K | 0.0% | $17.51 | — | — | MSCI HONG KG ETF | 464286871 |
| TG | TREDEGAR CORP | 30,026 | $234K | 0.0% | $7.78 | — | — | COM | 894650100 |
| WINA | WINMARK CORP | 745 | $233K | 0.0% | $313.08 | — | — | COM | 974250102 |
| JJSF | J & J SNACK FOODS CORP | 1,770 | $232K | 0.0% | $131.32 | — | — | COM | 466032109 |
| RM | REGIONAL MGMT CORP | 7,747 | $232K | 0.0% | $29.97 | — | — | COM | 75902K106 |
| MBC | MASTERBRAND INC | 17,752 | $230K | 0.0% | $12.98 | — | — | COMMON STOCK | 57638P104 |
| — | WELLS FARGO CO NEW | 192 | $229K | 0.0% | $1194.55 | — | — | PERP PFD CNV A | 949746804 |
| VYGR | VOYAGER THERAPEUTICS INC | 67,903 | $229K | 0.0% | $3.37 | — | — | COM | 92915B106 |
| AGNC | AGNC INVT CORP | 23,849 | $228K | 0.0% | $9.58 | — | — | COM | 00123Q104 |
| PAYO | PAYONEER GLOBAL INC | 31,440 | $228K | 0.0% | $7.26 | — | — | COM | 70451X104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,309 | $228K | 0.0% | $52.90 | — | — | COM | 830940102 |
| TWST | TWIST BIOSCIENCE CORP | 5,823 | $228K | 0.0% | $39.08 | — | — | COM | 90184D100 |
| CRD/A | CRAWFORD & CO | 19,867 | $228K | 0.0% | $11.45 | — | — | CL A | 224633206 |
| VSAT | VIASAT INC | 22,019 | $227K | 0.0% | $10.33 | — | — | COM | 92552V100 |
| HOMB | HOME BANCSHARES INC | 8,042 | $227K | 0.0% | $28.19 | — | — | COM | 436893200 |
| JAKK | JAKKS PAC INC | 9,196 | $226K | 0.0% | $24.63 | — | — | COM NEW | 47012E403 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 74,237 | $226K | 0.0% | $3.05 | — | — | COM | 71601V105 |
| MGNI | MAGNITE INC | 20,000 | $226K | 0.0% | $11.32 | — | — | Put | 55955D100 |
| NRIM | NORTHRIM BANCORP INC | 3,090 | $226K | 0.0% | $73.16 | — | — | COM | 666762109 |
| HGTY | HAGERTY INC | 24,855 | $226K | 0.0% | $9.09 | — | — | CL A COM | 405166109 |
| — | SANDY SPRING BANCORP INC | 8,074 | $225K | 0.0% | $27.82 | — | — | COM | 800363103 |
| LFUS | LITTELFUSE INC | 1,139 | $224K | 0.0% | $196.74 | — | — | COM | 537008104 |
| XRX | XEROX HOLDINGS CORP | 46,426 | $224K | 0.0% | $4.82 | — | — | COM NEW | 98421M106 |
| GAMB | GAMBLING COM GROUP LIMITED | 17,834 | $224K | 0.0% | $12.55 | — | — | ORDINARY SHARES | G3R239101 |
| CRI | CARTERS INC | 5,475 | $224K | 0.0% | $40.87 | — | — | COM | 146229109 |
| CTRN | CITI TRENDS INC | 10,328 | $223K | 0.0% | $21.63 | — | — | COM | 17306X102 |
| CHEF | CHEFS WHSE INC | 4,122 | $223K | 0.0% | $54.04 | — | — | COM | 163086101 |
| EEFT | EURONET WORLDWIDE INC | 2,085 | $223K | 0.0% | $106.75 | — | — | COM | 298736109 |
| DOMO | DOMO INC | 29,051 | $223K | 0.0% | $7.66 | — | — | COM CL B | 257554105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,837 | $222K | 0.0% | $78.18 | — | — | COM | 71377A103 |
| — | LESLIES INC | 291,639 | $222K | 0.0% | $0.76 | — | — | COM | 527064109 |
| APOG | APOGEE ENTERPRISES INC | 4,791 | $221K | 0.0% | $46.16 | — | — | COM | 037598109 |
| CR | CRANE COMPANY | 1,442 | $221K | 0.0% | $153.18 | — | — | COMMON STOCK | 224408104 |
| CASY | CASEYS GEN STORES INC | 509 | $221K | 0.0% | $433.76 | — | — | COM | 147528103 |
| ARAY | ACCURAY INC | 122,654 | $221K | 0.0% | $1.80 | — | — | COM | 004397105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,989 | $221K | 0.0% | $55.30 | — | — | COM | 12135Y108 |
| OGN | ORGANON & CO | 14,816 | $220K | 0.0% | $14.88 | — | — | COMMON STOCK | 68622V106 |
| WKC | WORLD KINECT CORPORATION | 7,759 | $220K | 0.0% | $28.33 | — | — | COM | 981475106 |
| BLND | BLEND LABS INC | 65,104 | $219K | 0.0% | $3.37 | — | — | CL A | 09352U108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 9,874 | $219K | 0.0% | $22.18 | — | — | COM | 28036F105 |
| NVCR | NOVOCURE LTD | 12,356 | $219K | 0.0% | $17.71 | — | — | ORD SHS | G6674U108 |
| FULC | FULCRUM THERAPEUTICS INC | 74,961 | $219K | 0.0% | $2.91 | — | — | COM | 359616109 |
| WSC | WILLSCOT HLDGS CORP | 7,849 | $218K | 0.0% | $27.80 | — | — | COM CL A | 971378104 |
| CRGY | CRESCENT ENERGY COMPANY | 19,239 | $218K | 0.0% | $11.34 | — | — | CL A COM | 44952J104 |
| TEX | TEREX CORP NEW | 5,772 | $217K | 0.0% | $37.67 | — | — | COM | 880779103 |
| IBB | ISHARES TR | 1,695 | $217K | 0.0% | $127.88 | — | — | ISHARES BIOTECH | 464287556 |
| PLUS | EPLUS INC | 3,541 | $217K | 0.0% | $61.14 | — | — | COM | 294268107 |
| TBI | TRUEBLUE INC | 40,613 | $216K | 0.0% | $5.33 | — | — | COM | 89785X101 |
| OWL | BLUE OWL CAPITAL INC | 10,913 | $216K | 0.0% | $19.83 | — | — | COM CL A | 09581B103 |
| KNF | KNIFE RIVER CORP | 2,435 | $216K | 0.0% | $88.78 | — | — | COMMON STOCK | 498894104 |
| RDVT | RED VIOLET INC | 5,786 | $216K | 0.0% | $37.32 | — | — | COM | 75704L104 |
| BHB | BAR HBR BANKSHARES | 7,249 | $214K | 0.0% | $29.56 | — | — | COM | 066849100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,198 | $214K | 0.0% | $16.22 | — | — | SHS USD | G4863A108 |
| AVPT | AVEPOINT INC | 14,942 | $213K | 0.0% | $14.26 | — | — | COM CL A | 053604104 |
| JOYY | JOYY INC | 5,065 | $213K | 0.0% | $41.97 | — | — | ADS REPSTG COM A | 46591M109 |
| LNN | LINDSAY CORP | 1,672 | $212K | 0.0% | $126.81 | — | — | COM | 535555106 |
| WWW | WOLVERINE WORLD WIDE INC | 15,223 | $212K | 0.0% | $13.90 | — | — | COM | 978097103 |
| BUSE | FIRST BUSEY CORP | 9,670 | $210K | 0.0% | $21.76 | — | — | COM NEW | 319383204 |
| INGN | INOGEN INC | 31,413 | $210K | 0.0% | $6.69 | — | — | COM | 45780L104 |
| SSP | SCRIPPS E W CO OHIO | 66,772 | $210K | 0.0% | $3.14 | — | — | CL A NEW | 811054402 |
| GRBK | GREEN BRICK PARTNERS INC | 3,609 | $210K | 0.0% | $58.06 | — | — | COM | 392709101 |
| KBH | KB HOME | 3,603 | $209K | 0.0% | $58.11 | — | — | COM | 48666K109 |
| TPG | TPG INC | 4,437 | $209K | 0.0% | $47.09 | — | — | COM CL A | 872657101 |
| — | OSISKO GOLD ROYALTIES LTD | 9,906 | $208K | 0.0% | $21.04 | — | — | COM | 68827L101 |
| — | AVIDXCHANGE HOLDINGS INC | 24,624 | $208K | 0.0% | $8.46 | — | — | COM | 05368X102 |
| SONO | SONOS INC | 19,645 | $208K | 0.0% | $10.58 | — | — | COM | 83570H108 |
| SDRL | SEADRILL LTD | 8,252 | $207K | 0.0% | $25.10 | — | — | COM | G7997W102 |
| SYBT | STOCK YDS BANCORP INC | 2,970 | $206K | 0.0% | $69.39 | — | — | COM | 861025104 |
| — | DIVERSIFIED ENERGY COMPANY P | 15,269 | $206K | 0.0% | $13.49 | — | — | SHS NEW | G2891G204 |
| BWFG | BANKWELL FINL GROUP INC | 6,835 | $206K | 0.0% | $30.13 | — | — | COM | 06654A103 |
| EGBN | EAGLE BANCORP INC MD | 9,789 | $205K | 0.0% | $20.92 | — | — | COM | 268948106 |
| TXNM | TXNM ENERGY INC | 3,823 | $204K | 0.0% | $53.48 | — | — | COM | 69349H107 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,672 | $204K | 0.0% | $19.14 | — | — | COM | 86627T108 |
| WSBF | WATERSTONE FINL INC MD | 15,050 | $204K | 0.0% | $13.57 | — | — | COM | 94188P101 |
| CRAI | CRA INTL INC | 1,176 | $202K | 0.0% | $171.98 | — | — | COM | 12618T105 |
| STWD | STARWOOD PPTY TR INC | 10,196 | $202K | 0.0% | $19.77 | — | — | COM | 85571B105 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,950 | $201K | 0.0% | $15.55 | — | — | COM | 319829107 |
| CPK | CHESAPEAKE UTILS CORP | 1,571 | $201K | 0.0% | $127.99 | — | — | COM | 165303108 |
| MYFW | FIRST WESTN FINL INC | 10,657 | $201K | 0.0% | $18.85 | — | — | COM | 33751L105 |
| MLKN | MILLERKNOLL INC | 10,350 | $201K | 0.0% | $19.40 | — | — | COM | 600544100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,149 | $201K | 0.0% | $38.99 | — | — | SHS NEW | G0772R208 |
| SXC | SUNCOKE ENERGY INC | 21,937 | $201K | 0.0% | $9.14 | — | — | COM | 86722A103 |
| QTRX | QUANTERIX CORP | 31,133 | $200K | 0.0% | $6.44 | — | — | COM | 74766Q101 |
| ASTH | ASTRANA HEALTH INC | 6,525 | $200K | 0.0% | $30.73 | — | — | COM NEW | 03763A207 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,666 | $200K | 0.0% | $42.91 | — | — | COM | 422819102 |
| QS | QUANTUMSCAPE CORP | 48,261 | $200K | 0.0% | $4.14 | — | — | COM CL A | 74767V109 |
| RPAY | REPAY HLDGS CORP | 36,293 | $199K | 0.0% | $5.49 | — | — | COM CL A | 76029L100 |
| SEER | SEER INC | 114,348 | $198K | 0.0% | $1.73 | — | — | COM CL A | 81578P106 |
| HLMN | HILLMAN SOLUTIONS CORP | 22,799 | $197K | 0.0% | $8.66 | — | — | COM | 431636109 |
| IHRT | IHEARTMEDIA INC | 121,041 | $197K | 0.0% | $1.63 | — | — | COM CL A | 45174J509 |
| RXRX | RECURSION PHARMACEUTICALS IN | 37,436 | $197K | 0.0% | $5.26 | — | — | CL A | 75629V104 |
| SOFI | SOFI TECHNOLOGIES INC | 17,105 | $197K | 0.0% | $11.50 | — | — | COM | 83406F102 |
| PLTK | PLAYTIKA HLDG CORP | 37,487 | $195K | 0.0% | $5.20 | — | — | COM | 72815L107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,655 | $193K | 0.0% | $16.57 | — | — | COM | P73684113 |
| AVO | MISSION PRODUCE INC | 18,533 | $192K | 0.0% | $10.38 | — | — | COM | 60510V108 |
| KVHI | KVH INDS INC | 36,289 | $192K | 0.0% | $5.30 | — | — | COM | 482738101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,312 | $192K | 0.0% | $15.62 | — | — | COM | 83417M104 |
| MOS | MOSAIC CO NEW | 7,100 | $192K | 0.0% | $27.07 | — | — | Put | 61945C103 |
| SVV | SAVERS VALUE VLG INC | 27,543 | $189K | 0.0% | $6.88 | — | — | COM | 80517M109 |
| GENC | GENCOR INDS INC | 15,529 | $189K | 0.0% | $12.19 | — | — | COM | 368678108 |
| NRIX | NURIX THERAPEUTICS INC | 16,095 | $189K | 0.0% | $11.75 | — | — | COM | 67080M103 |
| MYPS | PLAYSTUDIOS INC | 143,644 | $189K | 0.0% | $1.32 | — | — | CLASS A COM | 72815G108 |
| ACH | OWENS & MINOR INC NEW | 21,230 | $189K | 0.0% | $8.90 | — | — | COM | 690732102 |
| ARI | APOLLO COML REAL EST FIN INC | 19,631 | $187K | 0.0% | $9.54 | — | — | COM | 03762U105 |
| WBTN | WEBTOON ENTMT INC | 24,239 | $187K | 0.0% | $7.71 | — | — | COM | 94845U105 |
| FLG | FLAGSTAR FINANCIAL INC | 16,042 | $186K | 0.0% | $11.61 | — | — | COM NEW | 649445400 |
| EBMT | EAGLE BANCORP MONT INC | 10,968 | $183K | 0.0% | $16.70 | — | — | COM | 26942G100 |
| SBGI | SINCLAIR INC | 11,446 | $182K | 0.0% | $15.93 | — | — | CL A | 829242106 |
| — | UNITI GROUP INC | 35,689 | $181K | 0.0% | $5.08 | — | — | COM | 91325V108 |
| FPI | FARMLAND PARTNERS INC | 16,122 | $179K | 0.0% | $11.12 | — | — | COM | 31154R109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 33,017 | $179K | 0.0% | $5.41 | — | — | COM | 05356F105 |
| WT | WISDOMTREE INC | 19,858 | $179K | 0.0% | $8.99 | — | — | COM | 97717P104 |
| LXFR | LUXFER HLDGS PLC | 15,042 | $178K | 0.0% | $11.85 | — | — | SHS | G5698W116 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,789 | $178K | 0.0% | $12.02 | — | — | COM | 667340103 |
| ARHS | ARHAUS INC | 20,372 | $176K | 0.0% | $8.66 | — | — | COM CL A | 04035M102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,351 | $176K | 0.0% | $14.27 | — | — | ADS | 49639K101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 18,741 | $176K | 0.0% | $9.37 | — | — | COM | 958892101 |
| MDU | MDU RES GROUP INC | 10,376 | $175K | 0.0% | $16.90 | — | — | COM | 552690109 |
| FSLY | FASTLY INC | 27,938 | $175K | 0.0% | $6.27 | — | — | CL A | 31188V100 |
| — | ASTRIA THERAPEUTICS INC | 32,808 | $174K | 0.0% | $5.31 | — | — | COM | 04635X102 |
| ASC | ARDMORE SHIPPING CORP | 17,263 | $173K | 0.0% | $10.03 | — | — | COM | Y0207T100 |
| NEO | NEOGENOMICS INC | 18,769 | $173K | 0.0% | $9.21 | — | — | COM NEW | 64049M209 |
| TRVI | TREVI THERAPEUTICS INC | 27,748 | $173K | 0.0% | $6.23 | — | — | COM | 89532M101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,850 | $173K | 0.0% | $12.48 | — | — | COM | 04280A100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 34,122 | $173K | 0.0% | $5.06 | — | — | COM | 30041T104 |
| SABR | SABRE CORP | 61,063 | $172K | 0.0% | $2.81 | — | — | COM | 78573M104 |
| WEN | WENDYS CO | 11,723 | $171K | 0.0% | $14.62 | — | — | COM | 95058W100 |
| EXFY | EXPENSIFY INC | 55,492 | $170K | 0.0% | $3.07 | — | — | COM CL A | 30219Q106 |
| LYG | LLOYDS BANKING GROUP PLC | 44,339 | $170K | 0.0% | $3.83 | — | — | SPONSORED ADR | 539439109 |
| BORR | BORR DRILLING LTD | 77,012 | $170K | 0.0% | $2.21 | — | — | SHS | G1466R173 |
| EGHT | 8X8 INC NEW | 85,536 | $168K | 0.0% | $1.96 | — | — | COM | 282914100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 44,255 | $167K | 0.0% | $3.78 | — | — | COM CL A | 29415C101 |
| CERS | CERUS CORP | 122,659 | $167K | 0.0% | $1.36 | — | — | COM | 157085101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 52,171 | $166K | 0.0% | $3.19 | — | — | COM | 35104E100 |
| ATHM | AUTOHOME INC | 6,000 | $166K | 0.0% | $27.72 | — | — | Call | 05278C107 |
| DHT | DHT HOLDINGS INC | 15,665 | $166K | 0.0% | $10.60 | — | — | SHS NEW | Y2065G121 |
| ADV | ADVANTAGE SOLUTIONS INC | 110,132 | $166K | 0.0% | $1.50 | — | — | COM CL A | 00791N102 |
| ATEC | ALPHATEC HLDGS INC | 16,352 | $166K | 0.0% | $10.13 | — | — | COM NEW | 02081G201 |
| TALO | TALOS ENERGY INC | 16,752 | $165K | 0.0% | $9.87 | — | — | COM | 87484T108 |
| ADEA | ADEIA INC | 12,573 | $165K | 0.0% | $13.14 | — | — | COM | 00676P107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 20,354 | $165K | 0.0% | $8.11 | — | — | COM | 45828L108 |
| OBE | OBSIDIAN ENERGY LTD | 28,058 | $164K | 0.0% | $5.86 | — | — | COM | 674482203 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 158,064 | $164K | 0.0% | $1.04 | — | — | COM | 683712103 |
| BSET | BASSETT FURNITURE INDS INC | 10,436 | $162K | 0.0% | $15.48 | — | — | COM | 070203104 |
| MFIN | MEDALLION FINL CORP | 18,106 | $161K | 0.0% | $8.91 | — | — | COM | 583928106 |
| — | VIMEO INC | 30,525 | $161K | 0.0% | $5.26 | — | — | COMMON STOCK | 92719V100 |
| HLIT | HARMONIC INC | 16,728 | $160K | 0.0% | $9.58 | — | — | COM | 413160102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 15,378 | $160K | 0.0% | $10.41 | — | — | CL A NEW | M7S64L123 |
| — | PARAGON 28 INC | 12,251 | $160K | 0.0% | $13.06 | — | — | COM | 69913P105 |
| TWO | TWO HBRS INVT CORP | 12,003 | $160K | 0.0% | $13.31 | — | — | COM | 90187B804 |
| PRTA | PROTHENA CORP PLC | 13,088 | $160K | 0.0% | $12.20 | — | — | SHS | G72800108 |
| PRM | PERIMETER SOLUTIONS INC | 15,531 | $159K | 0.0% | $10.26 | — | — | COMMON STOCK | 71385M107 |
| — | TOURMALINE BIO INC | 10,357 | $158K | 0.0% | $15.29 | — | — | COM | 89157D105 |
| QBTS | D-WAVE QUANTUM INC | 21,134 | $156K | 0.0% | $7.40 | — | — | COM | 26740W109 |
| EHAB | ENHABIT INC | 17,527 | $155K | 0.0% | $8.83 | — | — | COM | 29332G102 |
| MNKD | MANNKIND CORP | 31,243 | $155K | 0.0% | $4.95 | — | — | COM NEW | 56400P706 |
| MOS | MOSAIC CO NEW | 5,700 | $154K | 0.0% | $27.07 | — | — | Call | 61945C103 |
| EEX | EMERALD HOLDING INC | 39,818 | $153K | 0.0% | $3.85 | — | — | COM | 29103W104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 70,779 | $153K | 0.0% | $2.16 | — | — | CL A | 29382R107 |
| CFFN | CAPITOL FED FINL INC | 26,861 | $151K | 0.0% | $5.63 | — | — | COM | 14057J101 |
| ASLE | AERSALE CORPORATION | 19,786 | $151K | 0.0% | $7.62 | — | — | COM | 00810F106 |
| JELD | JELD-WEN HLDG INC | 25,252 | $151K | 0.0% | $5.96 | — | — | COM | 47580P103 |
| BLDP | BALLARD PWR SYS INC NEW | 133,668 | $151K | 0.0% | $1.13 | — | — | COM | 058586108 |
| — | BERRY CORP | 46,230 | $149K | 0.0% | $3.23 | — | — | COM | 08579X101 |
| UUUU | ENERGY FUELS INC | 40,915 | $149K | 0.0% | $3.63 | — | — | COM NEW | 292671708 |
| SMR | NUSCALE PWR CORP | 10,490 | $149K | 0.0% | $14.17 | — | — | CL A COM | 67079K100 |
| RES | RPC INC | 27,210 | $149K | 0.0% | $5.46 | — | — | COM | 749660106 |
| — | INDIVIOR PLC | 15,823 | $148K | 0.0% | $9.37 | — | — | ORD | G4766E116 |
| PMT | PENNYMAC MTG INVT TR | 10,046 | $148K | 0.0% | $14.69 | — | — | COM | 70931T103 |
| THC | TENET HEALTHCARE CORP | 1,100 | $147K | 0.0% | $133.97 | — | — | Call | 88033G407 |
| INFU | INFUSYSTEM HLDGS INC | 27,026 | $147K | 0.0% | $5.45 | — | — | COM | 45685K102 |
| AHCO | ADAPTHEALTH CORP | 13,597 | $147K | 0.0% | $10.79 | — | — | COMMON STOCK | 00653Q102 |
| — | JAMF HLDG CORP | 12,004 | $146K | 0.0% | $12.14 | — | — | COM | 47074L105 |
| EWCZ | EUROPEAN WAX CTR INC | 36,509 | $146K | 0.0% | $3.99 | — | — | CLASS A COM | 29882P106 |
| — | OLO INC | 24,274 | $146K | 0.0% | $6.00 | — | — | CL A | 68134L109 |
| TAL | TAL EDUCATION GROUP | 11,000 | $145K | 0.0% | $13.21 | — | — | Call | 874080104 |
| INMB | INMUNE BIO INC | 19,385 | $145K | 0.0% | $7.47 | — | — | COM | 45782T105 |
| MXCT | MAXCYTE INC | 53,556 | $144K | 0.0% | $2.69 | — | — | COM | 57777K106 |
| CMCL | CALEDONIA MNG CORP PLC | 11,801 | $144K | 0.0% | $12.19 | — | — | SHS NEW | G1757E113 |
| — | ZIMVIE INC | 13,339 | $144K | 0.0% | $10.78 | — | — | COM | 98888T107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,400 | $144K | 0.0% | $9.97 | — | — | Call | 98980F104 |
| ARVN | ARVINAS INC | 20,259 | $143K | 0.0% | $7.07 | — | — | COM | 04335A105 |
| EB | EVENTBRITE INC | 67,270 | $143K | 0.0% | $2.12 | — | — | COM CL A | 29975E109 |
| UIS | UNISYS CORP | 30,901 | $142K | 0.0% | $4.61 | — | — | COM NEW | 909214306 |
| — | REDFIN CORP | 15,717 | $142K | 0.0% | $9.05 | — | — | COM | 75737F108 |
| OMER | OMEROS CORP | 17,138 | $142K | 0.0% | $8.28 | — | — | COM | 682143102 |
| OCUL | OCULAR THERAPEUTIX INC | 19,573 | $141K | 0.0% | $7.20 | — | — | COM | 67576A100 |
| HOPE | HOPE BANCORP INC | 13,404 | $140K | 0.0% | $10.45 | — | — | COM | 43940T109 |
| — | VERVE THERAPEUTICS INC | 29,010 | $139K | 0.0% | $4.79 | — | — | COM | 92539P101 |
| ENVX | ENOVIX CORPORATION | 19,080 | $138K | 0.0% | $7.23 | — | — | COM | 293594107 |
| VSTS | VESTIS CORPORATION | 13,804 | $137K | 0.0% | $9.93 | — | — | COM SHS | 29430C102 |
| NKTX | NKARTA INC | 73,805 | $137K | 0.0% | $1.85 | — | — | COM | 65487U108 |
| PSNL | PERSONALIS INC | 39,106 | $137K | 0.0% | $3.49 | — | — | COM | 71535D106 |
| REPL | REPLIMUNE GROUP INC | 13,987 | $136K | 0.0% | $9.75 | — | — | COM | 76029N106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,738 | $136K | 0.0% | $6.90 | — | — | COM | 74623V103 |
| AKBA | AKEBIA THERAPEUTICS INC | 70,834 | $135K | 0.0% | $1.91 | — | — | COM | 00972D105 |
| EHTH | EHEALTH INC | 20,229 | $135K | 0.0% | $6.65 | — | — | COM | 28238P109 |
| SGHC | SUPER GROUP SGHC LIMITED | 20,471 | $134K | 0.0% | $6.55 | — | — | ORD SHS | G8588X103 |
| FLYW | FLYWIRE CORPORATION | 14,010 | $134K | 0.0% | $9.55 | — | — | COM VTG | 302492103 |
| GERN | GERON CORP | 86,528 | $134K | 0.0% | $1.54 | — | — | COM | 374163103 |
| FTNT | FORTINET INC | 1,400 | $133K | 0.0% | $95.28 | — | — | Call | 34959E109 |
| RBBN | RIBBON COMMUNICATIONS INC | 34,106 | $133K | 0.0% | $3.90 | — | — | COM | 762544104 |
| CRNC | CERENCE INC | 17,198 | $133K | 0.0% | $7.71 | — | — | COM | 156727109 |
| EXPI | EXP WORLD HLDGS INC | 13,517 | $132K | 0.0% | $9.80 | — | — | COM | 30212W100 |
| ARDX | ARDELYX INC | 27,185 | $132K | 0.0% | $4.87 | — | — | COM | 039697107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 32,670 | $132K | 0.0% | $4.03 | — | — | COM | 024061103 |
| BYND | BEYOND MEAT INC | 41,962 | $131K | 0.0% | $3.12 | — | — | COM | 08862E109 |
| VISN | COMMSCOPE HLDG CO INC | 24,806 | $131K | 0.0% | $5.28 | — | — | COM | 20337X109 |
| CSIQ | CANADIAN SOLAR INC | 14,878 | $131K | 0.0% | $8.78 | — | — | COM | 136635109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 23,131 | $127K | 0.0% | $5.50 | — | — | COM NEW CL A | 550424303 |
| BTG | B2GOLD CORP | 44,238 | $126K | 0.0% | $2.84 | — | — | COM | 11777Q209 |
| IBRX | IMMUNITYBIO INC | 42,404 | $126K | 0.0% | $2.96 | — | — | COM | 45256X103 |
| BCBP | BCB BANCORP INC | 12,711 | $125K | 0.0% | $9.87 | — | — | COM | 055298103 |
| MGTX | MEIRAGTX HLDGS PLC | 18,410 | $125K | 0.0% | $6.77 | — | — | COM | G59665102 |
| IAG | IAMGOLD CORP | 19,973 | $125K | 0.0% | $6.24 | — | — | COM | 450913108 |
| TWI | TITAN INTL INC ILL | 14,678 | $124K | 0.0% | $8.45 | — | — | COM | 88830M102 |
| KOS | KOSMOS ENERGY LTD | 54,276 | $124K | 0.0% | $2.29 | — | — | COM | 500688106 |
| TEAD | OUTBRAIN INC | 32,780 | $124K | 0.0% | $3.78 | — | — | COM | 69002R103 |
| LZ | LEGALZOOM COM INC | 14,574 | $124K | 0.0% | $8.50 | — | — | COM | 52466B103 |
| AMPL | AMPLITUDE INC | 12,063 | $124K | 0.0% | $10.24 | — | — | COM CL A | 03213A104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,514 | $123K | 0.0% | $7.94 | — | — | COM | 05156V102 |
| ZH | ZHIHU INC | 29,458 | $123K | 0.0% | $4.18 | — | — | SPONSORED ADS | 98955N207 |
| UAA | UNDER ARMOUR INC | 19,729 | $122K | 0.0% | $6.21 | — | — | CL A | 904311107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 49,517 | $122K | 0.0% | $2.46 | — | — | COM | 10482B101 |
| MFA | MFA FINL INC | 11,835 | $121K | 0.0% | $10.24 | — | — | COM | 55272X607 |
| EGAN | EGAIN CORP | 24,536 | $120K | 0.0% | $4.90 | — | — | COM NEW | 28225C806 |
| RGP | RESOURCES CONNECTION INC | 18,518 | $120K | 0.0% | $6.48 | — | — | COM | 76122Q105 |
| QIPT | QUIPT HOME MEDICAL CORP | 50,846 | $120K | 0.0% | $2.36 | — | — | COM | 74880P104 |
| AMCX | AMC NETWORKS INC | 17,178 | $120K | 0.0% | $6.98 | — | — | CL A | 00164V103 |
| TEO | TELECOM ARGENTINA SA | 11,700 | $119K | 0.0% | $10.18 | — | — | SPON ADR REP B | 879273209 |
| BB | BLACKBERRY LTD | 31,641 | $119K | 0.0% | $3.76 | — | — | COM | 09228F103 |
| XNCR | XENCOR INC | 11,323 | $119K | 0.0% | $10.49 | — | — | COM | 98401F105 |
| — | BROOKLINE BANCORP INC DEL | 10,873 | $118K | 0.0% | $10.88 | — | — | COM | 11373M107 |
| BLMN | BLOOMIN BRANDS INC | 16,389 | $118K | 0.0% | $7.21 | — | — | COM | 094235108 |
| UEIC | UNIVERSAL ELECTRS INC | 18,539 | $118K | 0.0% | $6.35 | — | — | COM | 913483103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,717 | $117K | 0.0% | $9.99 | — | — | COM | N3144W105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,206 | $117K | 0.0% | $5.52 | — | — | SPONSORED ADR | 60687Y109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,492 | $117K | 0.0% | $8.07 | — | — | SHS NEW | G39637205 |
| PRTS | CARPARTS COM INC | 114,814 | $116K | 0.0% | $1.01 | — | — | COM | 14427M107 |
| NVAX | NOVAVAX INC | 17,814 | $115K | 0.0% | $6.47 | — | — | COM NEW | 670002401 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,828 | $115K | 0.0% | $4.83 | — | — | COM SHS | 04271T100 |
| UPLD | UPLAND SOFTWARE INC | 38,874 | $115K | 0.0% | $2.96 | — | — | COM | 91544A109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 81,435 | $115K | 0.0% | $1.41 | — | — | COM | 019770106 |
| METC | RAMACO RES INC | 14,285 | $115K | 0.0% | $8.02 | — | — | COM CL A | 75134P600 |
| KOD | KODIAK SCIENCES INC | 41,569 | $114K | 0.0% | $2.75 | — | — | COM | 50015M109 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 105,365 | $114K | 0.0% | $1.08 | — | — | COMMON SHARES | G88912103 |
| ORGO | ORGANOGENESIS HLDGS INC | 26,401 | $113K | 0.0% | $4.29 | — | — | COM | 68621F102 |
| CXM | SPRINKLR INC | 13,480 | $113K | 0.0% | $8.38 | — | — | CL A | 85208T107 |
| CARS | CARS COM INC | 10,121 | $113K | 0.0% | $11.16 | — | — | COM | 14575E105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,841 | $113K | 0.0% | $7.12 | — | — | COMMON STOCK | 47103N106 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,544 | $110K | 0.0% | $10.46 | — | — | CL A COM | 81617J301 |
| REAX | THE REAL BROKERAGE INC | 27,206 | $110K | 0.0% | $4.03 | — | — | COM NEW | 75585H206 |
| EMR | EMERSON ELEC CO | 1,000 | $110K | 0.0% | $109.64 | — | — | Put | 291011104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 12,088 | $109K | 0.0% | $9.01 | — | — | COM | 911460103 |
| — | 89BIO INC | 14,940 | $109K | 0.0% | $7.27 | — | — | COM | 282559103 |
| — | SANDSTORM GOLD LTD | 14,423 | $109K | 0.0% | $7.52 | — | — | COM NEW | 80013R206 |
| NVRI | ENVIRI CORP | 16,544 | $108K | 0.0% | $6.56 | — | — | COM | 415864107 |
| OPRT | OPORTUN FINL CORP | 19,856 | $108K | 0.0% | $5.46 | — | — | COM | 68376D104 |
| LCUT | LIFETIME BRANDS INC | 21,616 | $106K | 0.0% | $4.90 | — | — | COM | 53222Q103 |
| PRCH | PORCH GROUP INC | 13,827 | $106K | 0.0% | $7.64 | — | — | COM | 733245104 |
| NEXT | NEXTDECADE CORP | 13,361 | $105K | 0.0% | $7.88 | — | — | COM | 65342K105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 14,502 | $105K | 0.0% | $7.23 | — | — | COM CL A | 37890B100 |
| PL | PLANET LABS PBC | 31,138 | $105K | 0.0% | $3.36 | — | — | COM CL A | 72703X106 |
| LUNG | PULMONX CORP | 15,976 | $104K | 0.0% | $6.49 | — | — | COM | 745848101 |
| HRTX | HERON THERAPEUTICS INC | 47,105 | $103K | 0.0% | $2.19 | — | — | COM | 427746102 |
| NG | NOVAGOLD RES INC | 35,326 | $103K | 0.0% | $2.90 | — | — | COM NEW | 66987E206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,203 | $102K | 0.0% | $10.00 | — | — | COMMON STOCK | 98980F104 |
| ORIC | ORIC PHARMACEUTICALS INC | 17,983 | $102K | 0.0% | $5.66 | — | — | COM | 68622P109 |
| ORN | ORION GROUP HLDGS INC | 19,631 | $102K | 0.0% | $5.18 | — | — | COM | 68628V308 |
| GPRK | GEOPARK LTD | 12,284 | $100K | 0.0% | $8.17 | — | — | USD SHS | G38327105 |
| API | AGORA INC | 25,065 | $100K | 0.0% | $4.00 | — | — | ADS | 00851L103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 86,601 | $100K | 0.0% | $1.16 | — | — | COM | 69404D108 |
| SFIX | STITCH FIX INC | 30,765 | $98,602 | 0.0% | $3.21 | — | — | COM CL A | 860897107 |
| HLF | HERBALIFE LTD | 11,640 | $98,591 | 0.0% | $8.47 | — | — | COM SHS | G4412G101 |
| STGW | STAGWELL INC | 16,276 | $97,910 | 0.0% | $6.02 | — | — | COM CL A | 85256A109 |
| TROX | TRONOX HOLDINGS PLC | 13,727 | $97,324 | 0.0% | $7.09 | — | — | SHS | G9087Q102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,566 | $97,313 | 0.0% | $9.21 | — | — | COM | 535219109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,573 | $94,806 | 0.0% | $5.39 | — | — | COM | 29251M106 |
| SRTA | BLADE AIR MOBILITY INC | 34,706 | $94,747 | 0.0% | $2.73 | — | — | CL A COM | 092667104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 29,249 | $94,547 | 0.0% | $3.23 | — | — | CL A | 82489W107 |
| RC | READY CAPITAL CORP | 18,683 | $93,415 | 0.0% | $5.00 | — | — | COM | 75574U101 |
| GPRO | GOPRO INC | 137,831 | $93,367 | 0.0% | $0.68 | — | — | CL A | 38268T103 |
| NGD | NEW GOLD INC CDA | 25,176 | $93,070 | 0.0% | $3.70 | — | — | COM | 644535106 |
| NXE | NEXGEN ENERGY LTD | 20,675 | $92,926 | 0.0% | $4.49 | — | — | COM | 65340P106 |
| GPMT | GRANITE PT MTG TR INC | 35,121 | $92,719 | 0.0% | $2.64 | — | — | COM STK | 38741L107 |
| — | SUNNOVA ENERGY INTL INC. | 258,893 | $92,525 | 0.0% | $0.36 | — | — | COM | 86745K104 |
| RWT | REDWOOD TRUST INC | 15,216 | $91,448 | 0.0% | $6.01 | — | — | COM | 758075402 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,000 | $91,290 | 0.0% | $91.29 | — | — | Call | 191241108 |
| VIR | VIR BIOTECHNOLOGY INC | 14,249 | $91,051 | 0.0% | $6.39 | — | — | COM | 92764N102 |
| DHX | DHI GROUP INC | 64,559 | $91,028 | 0.0% | $1.41 | — | — | COM | 23331S100 |
| KLTR | KALTURA INC | 46,876 | $90,471 | 0.0% | $1.93 | — | — | COM | 483467106 |
| GTE | GRAN TIERRA ENERGY INC | 18,174 | $89,854 | 0.0% | $4.94 | — | — | COM | 38500T200 |
| WVE | WAVE LIFE SCIENCES LTD | 11,158 | $89,487 | 0.0% | $8.02 | — | — | SHS | Y95308105 |
| IAUX | I-80 GOLD CORP | 147,247 | $89,143 | 0.0% | $0.61 | — | — | COM | 44955L106 |
| — | CITY OFFICE REIT INC | 17,024 | $89,036 | 0.0% | $5.23 | — | — | COM | 178587101 |
| TMCI | TREACE MED CONCEPTS INC | 10,738 | $88,911 | 0.0% | $8.28 | — | — | COM | 89455T109 |
| STKL | SUNOPTA INC | 18,521 | $88,716 | 0.0% | $4.79 | — | — | COM | 8676EP108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,366 | $88,508 | 0.0% | $5.76 | — | — | COM | 75508B104 |
| — | THIRD HARMONIC BIO INC | 25,647 | $88,482 | 0.0% | $3.45 | — | — | COM | 88427A107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 16,205 | $87,993 | 0.0% | $5.43 | — | — | COM | 98422E103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,137 | $87,602 | 0.0% | $4.83 | — | — | COM | 29089Q105 |
| COTY | COTY INC | 15,854 | $86,722 | 0.0% | $5.47 | — | — | COM CL A | 222070203 |
| — | SAGE THERAPEUTICS INC | 10,977 | $86,663 | 0.0% | $7.89 | — | — | COM | 78667J108 |
| TSQ | TOWNSQUARE MEDIA INC | 10,632 | $86,438 | 0.0% | $8.13 | — | — | CL A | 892231101 |
| FNKO | FUNKO INC | 12,804 | $86,043 | 0.0% | $6.72 | — | — | COM CL A | 361008105 |
| LAB | STANDARD BIOTOOLS INC | 79,772 | $85,755 | 0.0% | $1.08 | — | — | COM | 34385P108 |
| CHRS | COHERUS BIOSCIENCES INC | 104,987 | $85,039 | 0.0% | $0.81 | — | — | COM | 19249H103 |
| MCW | MISTER CAR WASH INC | 10,957 | $85,026 | 0.0% | $7.76 | — | — | COM | 60646V105 |
| YEXT | YEXT INC | 13,686 | $84,641 | 0.0% | $6.18 | — | — | COM | 98585N106 |
| MASS | 908 DEVICES INC | 20,264 | $84,501 | 0.0% | $4.17 | — | — | COM | 65443P102 |
| LTRX | LANTRONIX INC | 33,590 | $83,639 | 0.0% | $2.49 | — | — | COM NEW | 516548203 |
| FATE | FATE THERAPEUTICS INC | 109,346 | $83,540 | 0.0% | $0.76 | — | — | COM | 31189P102 |
| CULP | CULP INC | 16,381 | $83,379 | 0.0% | $5.09 | — | — | COM | 230215105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,928 | $83,149 | 0.0% | $5.57 | — | — | COM CL A | 10949T109 |
| — | AVADEL PHARMACEUTICALS PLC | 10,680 | $82,984 | 0.0% | $7.77 | — | — | COM SHS | G29687103 |
| UDMY | UDEMY INC | 10,520 | $82,372 | 0.0% | $7.83 | — | — | COM | 902685106 |
| CLNE | CLEAN ENERGY FUELS CORP | 52,153 | $81,521 | 0.0% | $1.56 | — | — | COM | 184499101 |
| CSTE | CAESARSTONE LTD | 31,156 | $75,398 | 0.0% | $2.42 | — | — | ORD SHS | M20598104 |
| STXS | STEREOTAXIS INC | 42,538 | $74,442 | 0.0% | $1.75 | — | — | COM NEW | 85916J409 |
| NB | NIOCORP DEVS LTD | 37,457 | $74,165 | 0.0% | $1.98 | — | — | COM NEW | 654484609 |
| MOMO | HELLO GROUP INC | 11,739 | $74,070 | 0.0% | $6.31 | — | — | ADS | 423403104 |
| BHC | BAUSCH HEALTH COS INC | 11,343 | $73,250 | 0.0% | $6.46 | — | — | COM | 071734107 |
| ANNX | ANNEXON INC | 36,935 | $72,947 | 0.0% | $1.98 | — | — | COM | 03589W102 |
| ALEC | ALECTOR INC | 58,072 | $72,880 | 0.0% | $1.25 | — | — | COM | 014442107 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,911 | $71,049 | 0.0% | $5.96 | — | — | CL A SHS | G7500M104 |
| DBI | DESIGNER BRANDS INC | 19,418 | $70,989 | 0.0% | $3.66 | — | — | CL A | 250565108 |
| SLDB | SOLID BIOSCIENCES INC | 19,068 | $69,789 | 0.0% | $3.66 | — | — | COM NEW | 83422E204 |
| DLTH | DULUTH HLDGS INC | 42,503 | $69,280 | 0.0% | $1.63 | — | — | COM CL B | 26443V101 |
| SMHI | SEACOR MARINE HLDGS INC | 13,734 | $69,219 | 0.0% | $5.04 | — | — | COM | 78413P101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,583 | $69,074 | 0.0% | $6.53 | — | — | COM | 77313F106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,543 | $68,796 | 0.0% | $5.96 | — | — | COM | 01438T106 |
| FIGS | FIGS INC | 15,015 | $68,318 | 0.0% | $4.55 | — | — | CL A | 30260D103 |
| RXT | RACKSPACE TECHNOLOGY INC | 39,838 | $68,123 | 0.0% | $1.71 | — | — | COM | 750102105 |
| ACCO | ACCO BRANDS CORP | 16,147 | $67,866 | 0.0% | $4.20 | — | — | COM | 00081T108 |
| EDIT | EDITAS MEDICINE INC | 58,313 | $67,352 | 0.0% | $1.16 | — | — | COM | 28106W103 |
| ADAM | NEW YORK MTG TR INC | 10,487 | $67,117 | 0.0% | $6.40 | — | — | COM | 649604840 |
| — | NEKTAR THERAPEUTICS | 96,713 | $67,070 | 0.0% | $0.69 | — | — | COM | 640268108 |
| FHTX | FOGHORN THERAPEUTICS INC | 18,709 | $66,604 | 0.0% | $3.56 | — | — | COM | 344174107 |
| TERN | TERNS PHARMACEUTICALS INC | 23,515 | $66,430 | 0.0% | $2.83 | — | — | COM | 880881107 |
| SANA | SANA BIOTECHNOLOGY INC | 41,377 | $64,668 | 0.0% | $1.56 | — | — | COM | 799566104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 25,535 | $64,348 | 0.0% | $2.52 | — | — | COM | 74365A309 |
| — | ALTUS POWER INC | 12,990 | $64,301 | 0.0% | $4.95 | — | — | COM CL A | 02217A102 |
| AIOT | POWERFLEET INC | 11,562 | $63,418 | 0.0% | $5.49 | — | — | COM | 73931J109 |
| REAL | THE REALREAL INC | 11,709 | $63,287 | 0.0% | $5.40 | — | — | COM | 88339P101 |
| COGT | COGENT BIOSCIENCES INC | 10,604 | $62,988 | 0.0% | $5.94 | — | — | COM | 19240Q201 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25,474 | $62,793 | 0.0% | $2.46 | — | — | COM SH BEN INT | 25525P107 |
| ABSI | ABSCI CORPORATION | 24,808 | $62,392 | 0.0% | $2.51 | — | — | COM | 00091E109 |
| CINT | CI&T INC | 10,395 | $61,642 | 0.0% | $5.93 | — | — | COM CL A | G21307106 |
| OPK | OPKO HEALTH INC | 36,852 | $60,990 | 0.0% | $1.65 | — | — | COM | 68375N103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,509 | $60,502 | 0.0% | $2.95 | — | — | COM | 74587V107 |
| CNTY | CENTURY CASINOS INC | 35,154 | $60,113 | 0.0% | $1.71 | — | — | COM | 156492100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,883 | $58,668 | 0.0% | $3.47 | — | — | COM | 03879J100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,555 | $58,534 | 0.0% | $2.48 | — | — | COM | G65773106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,698 | $57,769 | 0.0% | $3.68 | — | — | COM | 68062P106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 50,938 | $56,541 | 0.0% | $1.11 | — | — | COM | 18453H106 |
| UFI | UNIFI INC | 11,763 | $56,110 | 0.0% | $4.77 | — | — | COM NEW | 904677200 |
| CTKB | CYTEK BIOSCIENCES INC | 13,763 | $55,258 | 0.0% | $4.01 | — | — | COM | 23285D109 |
| FIP | FTAI INFRASTRUCTURE INC | 11,638 | $53,768 | 0.0% | $4.62 | — | — | COMMON STOCK | 35953C106 |
| SLQT | SELECTQUOTE INC | 16,052 | $53,694 | 0.0% | $3.35 | — | — | COM | 816307300 |
| ZYXIQ | ZYNEX INC | 24,205 | $53,493 | 0.0% | $2.21 | — | — | COM | 98986M103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,234 | $53,166 | 0.0% | $3.27 | — | — | COM | 462260100 |
| DH | DEFINITIVE HEALTHCARE CORP | 17,997 | $52,281 | 0.0% | $2.90 | — | — | CLASS A COM | 24477E103 |
| XBIT | XBIOTECH INC | 15,984 | $51,628 | 0.0% | $3.23 | — | — | COM | 98400H102 |
| ARKO | ARKO CORP | 11,436 | $51,437 | 0.0% | $4.50 | — | — | COM | 041242108 |
| DDD | 3-D SYS CORP DEL | 23,966 | $51,407 | 0.0% | $2.14 | — | — | COM NEW | 88554D205 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 14,419 | $51,404 | 0.0% | $3.57 | — | — | COM | 03237H101 |
| APPS | DIGITAL TURBINE INC | 19,212 | $51,392 | 0.0% | $2.67 | — | — | COM NEW | 25400W102 |
| SVC | SERVICE PPTYS TR | 19,071 | $49,585 | 0.0% | $2.60 | — | — | COM SH BEN INT | 81761L102 |
| TCRX | TSCAN THERAPEUTICS INC | 35,042 | $49,409 | 0.0% | $1.41 | — | — | COM | 89854M101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,507 | $49,251 | 0.0% | $3.39 | — | — | COM | 88162F105 |
| TDAY | GANNETT CO INC | 16,944 | $48,968 | 0.0% | $2.89 | — | — | COM | 36472T109 |
| — | E2OPEN PARENT HOLDINGS INC | 23,646 | $47,292 | 0.0% | $2.00 | — | — | COM CL A | 29788T103 |
| — | HUDSON PAC PPTYS INC | 15,806 | $47,260 | 0.0% | $2.99 | — | — | COM | 444097109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $46,993 | 0.0% | $2.24 | — | — | *W EXP 06/30/205 | 42806J148 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 55,147 | $46,373 | 0.0% | $0.84 | — | — | COM | 63909J108 |
| CHGG | CHEGG INC | 73,152 | $46,108 | 0.0% | $0.63 | — | — | COM | 163092109 |
| EGY | VAALCO ENERGY INC | 12,038 | $45,985 | 0.0% | $3.82 | — | — | COM NEW | 91851C201 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,289 | $45,943 | 0.0% | $3.00 | — | — | COM CL A | 30049H102 |
| SVRA | SAVARA INC | 16,516 | $45,889 | 0.0% | $2.78 | — | — | COM | 805111101 |
| OLPX | OLAPLEX HLDGS INC | 35,902 | $45,775 | 0.0% | $1.27 | — | — | COM | 679369108 |
| PAYX | PAYCHEX INC | 300 | $45,747 | 0.0% | $152.49 | — | — | Put | 704326107 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,344 | $44,960 | 0.0% | $2.21 | — | — | COM | 00288U106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,097 | $43,875 | 0.0% | $3.35 | — | — | COM | 55933J203 |
| CRBU | CARIBOU BIOSCIENCES INC | 47,973 | $43,737 | 0.0% | $0.91 | — | — | COM | 142038108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,414 | $43,263 | 0.0% | $3.49 | — | — | COM SHS BEN INT | 456237106 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,225 | $43,231 | 0.0% | $4.23 | — | — | COM | 35909R108 |
| BTMD | BIOTE CORP | 12,647 | $42,873 | 0.0% | $3.39 | — | — | CLASS A COM | 090683103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 27,129 | $42,321 | 0.0% | $1.56 | — | — | COM | 09203E105 |
| URG | UR-ENERGY INC | 65,878 | $42,063 | 0.0% | $0.64 | — | — | COM | 91688R108 |
| CDXS | CODEXIS INC | 15,279 | $41,559 | 0.0% | $2.72 | — | — | COM | 192005106 |
| — | GRAFTECH INTL LTD | 46,387 | $41,326 | 0.0% | $0.89 | — | — | COM | 384313508 |
| CCCC | C4 THERAPEUTICS INC | 25,487 | $41,289 | 0.0% | $1.62 | — | — | COM STK | 12529R107 |
| — | SUTRO BIOPHARMA INC | 60,463 | $40,347 | 0.0% | $0.67 | — | — | COM | 869367102 |
| INDI | INDIE SEMICONDUCTOR INC | 19,486 | $39,264 | 0.0% | $2.01 | — | — | CLASS A COM | 45569U101 |
| ERAS | ERASCA INC | 28,574 | $39,004 | 0.0% | $1.37 | — | — | COM | 29479A108 |
| EVGO | EVGO INC | 14,336 | $38,205 | 0.0% | $2.66 | — | — | CL A COM | 30052F100 |
| — | CHARGEPOINT HOLDINGS INC | 64,567 | $37,624 | 0.0% | $0.58 | — | — | COM CL A | 15961R105 |
| EU | ENCORE ENERGY CORP | 28,698 | $37,451 | 0.0% | $1.31 | — | — | COM NEW | 29259W700 |
| TALK | TALKSPACE INC | 14,206 | $36,154 | 0.0% | $2.54 | — | — | COM | 87427V103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,989 | $35,622 | 0.0% | $1.62 | — | — | COM NEW | 205826209 |
| BBAI | BIGBEAR AI HLDGS INC | 11,931 | $34,421 | 0.0% | $2.89 | — | — | COM | 08975B109 |
| — | TRUECAR INC | 22,140 | $34,317 | 0.0% | $1.55 | — | — | COM | 89785L107 |
| NNBR | NN INC | 14,646 | $33,759 | 0.0% | $2.30 | — | — | COM | 629337106 |
| PMVP | PMV PHARMACEUTICALS INC | 30,891 | $32,744 | 0.0% | $1.06 | — | — | COM | 69353Y103 |
| — | VOR BIOPHARMA INC | 44,728 | $32,638 | 0.0% | $0.73 | — | — | COM | 929033108 |
| — | KRONOS BIO INC | 38,368 | $32,609 | 0.0% | $0.85 | — | — | COM | 50107A104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,055 | $32,060 | 0.0% | $2.90 | — | — | COM | 88338K103 |
| LPRO | OPEN LENDING CORP | 11,808 | $32,059 | 0.0% | $2.72 | — | — | COM | 68373J104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,835 | $31,770 | 0.0% | $1.46 | — | — | COM | 29664W105 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $31,374 | 0.0% | $1.14 | — | — | COM | 021513106 |
| DCGO | DOCGO INC | 11,752 | $30,614 | 0.0% | $2.61 | — | — | COM | 256086109 |
| NXDR | NEXTDOOR HOLDINGS INC | 19,903 | $30,452 | 0.0% | $1.53 | — | — | COM CL A | 65345M108 |
| MVIS | MICROVISION INC DEL | 24,404 | $30,017 | 0.0% | $1.23 | — | — | COM NEW | 594960304 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,778 | $29,920 | 0.0% | $1.44 | — | — | COM CL A | 46333X108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 13,577 | $29,802 | 0.0% | $2.20 | — | — | SPON ADS | 589492107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,763 | $29,163 | 0.0% | $2.28 | — | — | COM CL A | 56600D107 |
| BARK | BARK INC | 20,343 | $28,582 | 0.0% | $1.41 | — | — | COM | 68622E104 |
| HYLN | HYLIION HOLDINGS CORP | 20,109 | $28,152 | 0.0% | $1.40 | — | — | COMMON STOCK | 449109107 |
| — | NOODLES & CO | 26,416 | $28,001 | 0.0% | $1.06 | — | — | COM CL A | 65540B105 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,257 | $27,651 | 0.0% | $1.37 | — | — | COM SHS | 877619106 |
| UBS | UBS GROUP AG | 900 | $27,468 | 0.0% | $30.52 | — | — | Call | H42097107 |
| OABI | OMNIAB INC | 11,020 | $26,283 | 0.0% | $2.39 | — | — | COM | 68218J103 |
| SMRT | SMARTRENT INC | 21,067 | $24,648 | 0.0% | $1.17 | — | — | COM CL A | 83193G107 |
| OCGN | OCUGEN INC | 33,434 | $24,006 | 0.0% | $0.72 | — | — | COM | 67577C105 |
| CMPX | COMPASS THERAPEUTICS INC | 11,923 | $23,250 | 0.0% | $1.95 | — | — | COM | 20454B104 |
| SAVA | CASSAVA SCIENCES INC | 14,731 | $23,013 | 0.0% | $1.56 | — | — | COM | 14817C107 |
| HUMA | HUMACYTE INC | 13,039 | $22,702 | 0.0% | $1.74 | — | — | COM | 44486Q103 |
| PGEN | PRECIGEN INC | 15,573 | $22,347 | 0.0% | $1.43 | — | — | COM | 74017N105 |
| CDLX | CARDLYTICS INC | 12,343 | $22,279 | 0.0% | $1.80 | — | — | COM | 14161W105 |
| UP | WHEELS UP EXPERIENCE INC | 21,707 | $21,533 | 0.0% | $0.99 | — | — | COM CL A | 96328L205 |
| CLYM | CLIMB BIO INC | 16,726 | $21,409 | 0.0% | $1.28 | — | — | COM | 28658R106 |
| GETY | GETTY IMAGES HOLDINGS INC | 11,594 | $20,347 | 0.0% | $1.75 | — | — | CL A COM | 374275105 |
| FSP | FRANKLIN STR PPTYS CORP | 11,400 | $20,292 | 0.0% | $1.78 | — | — | COM | 35471R106 |
| REI | RING ENERGY INC | 17,323 | $20,095 | 0.0% | $1.16 | — | — | COM | 76680V108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 28,736 | $19,584 | 0.0% | $0.68 | — | — | COM | 29280W109 |
| SLDP | SOLID POWER INC | 17,900 | $18,885 | 0.0% | $1.06 | — | — | CLASS A COM | 83422N105 |
| WTI | W & T OFFSHORE INC | 11,505 | $17,890 | 0.0% | $1.55 | — | — | COM | 92922P106 |
| PRLD | PRELUDE THERAPEUTICS INC | 20,630 | $17,536 | 0.0% | $0.85 | — | — | COM | 74065P101 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $17,391 | 0.0% | $173.91 | — | — | Put | 693475105 |
| QSI | QUANTUM SI INC | 13,987 | $16,645 | 0.0% | $1.19 | — | — | COM CL A | 74765K105 |
| TE | T1 ENERGY INC | 12,958 | $16,457 | 0.0% | $1.27 | — | — | COM NEW | 35834F104 |
| LWLG | LIGHTWAVE LOGIC INC | 14,197 | $14,623 | 0.0% | $1.03 | — | — | COM | 532275104 |
| POWW | AMMO INC | 10,487 | $14,315 | 0.0% | $1.37 | — | — | COM | 00175J107 |
| CMLS | CUMULUS MEDIA INC | 30,384 | $14,129 | 0.0% | $0.47 | — | — | COM CL A | 231082801 |
| FOSL | FOSSIL GROUP INC | 11,844 | $13,739 | 0.0% | $1.16 | — | — | COM | 34988V106 |
| — | PROKIDNEY CORP | 12,893 | $11,463 | 0.0% | $0.89 | — | — | CLASS A ORD SHS | G7S53R104 |
| — | BIG 5 SPORTING GOODS CORP | 11,198 | $10,862 | 0.0% | $0.97 | — | — | COM | 08915P101 |
| BLNK | BLINK CHARGING CO | 11,248 | $10,334 | 0.0% | $0.92 | — | — | COM | 09354A100 |
| — | ATOSSA THERAPEUTICS INC | 14,782 | $9,978 | 0.0% | $0.68 | — | — | COM | 04962H506 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,960 | $9,843 | 0.0% | $0.47 | — | — | COM | 53566P109 |
| — | LYELL IMMUNOPHARMA INC | 18,721 | $9,673 | 0.0% | $0.52 | — | — | COM | 55083R104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 16,128 | $9,664 | 0.0% | $0.60 | — | — | COM | 00166B105 |
| — | FIBROGEN INC | 29,981 | $9,507 | 0.0% | $0.32 | — | — | COM | 31572Q808 |
| AGCO | AGCO CORP | 100 | $9,195 | 0.0% | $91.95 | — | — | Put | 001084102 |
| — | NEXTCURE INC | 17,257 | $8,454 | 0.0% | $0.49 | — | — | COM | 65343E108 |
| SES | SES AI CORPORATION | 15,498 | $8,226 | 0.0% | $0.53 | — | — | CL A COM | 78397Q109 |
| — | FORGE GLOBAL HOLDINGS INC | 13,549 | $7,911 | 0.0% | $0.58 | — | — | COM | 34629L103 |
| — | RALLYBIO CORP | 12,054 | $7,891 | 0.0% | $0.65 | — | — | COM | 75120L100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,415 | $7,758 | 0.0% | $0.58 | — | — | COM NEW | 528872302 |
| — | VERU INC | 15,441 | $7,568 | 0.0% | $0.49 | — | — | COM | 92536C103 |
| — | RENOVARO INC | 13,134 | $7,381 | 0.0% | $0.56 | — | — | COM | 29350E104 |
| KEY | KEYCORP | 400 | $6,312 | 0.0% | $15.78 | — | — | Call | 493267108 |
| — | MAIDEN HOLDINGS LTD | 10,427 | $6,228 | 0.0% | $0.60 | — | — | SHS | G5753U112 |
| — | APPLIED THERAPEUTICS INC | 11,405 | $5,497 | 0.0% | $0.48 | — | — | COM | 03828A101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,064 | $5,215 | 0.0% | $0.20 | — | — | SPONDS ADR | 00653A107 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,080 | $5,115 | 0.0% | $0.46 | — | — | COM SHS BEN INT | 67623C109 |
| — | X4 PHARMACEUTICALS INC | 19,925 | $4,698 | 0.0% | $0.24 | — | — | COM | 98420X103 |
| — | MERSANA THERAPEUTICS INC | 12,494 | $4,378 | 0.0% | $0.35 | — | — | COM | 59045L106 |
| — | LANZATECH GLOBAL INC | 13,069 | $3,676 | 0.0% | $0.28 | — | — | COM | 51655R101 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,339 | 0.0% | $33.39 | — | — | Call | 844741108 |
| CELH | CELSIUS HLDGS INC | 10 | $362 | 0.0% | $36.20 | — | — | COM NEW | 15118V207 |