Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $166.5B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 66,613,609 | $10.52B | 6.3% | $158.00 | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,584,387 | $9.246B | 5.6% | $497.51 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 39,679,662 | $8.09B | 4.9% | $203.89 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,845,686 | $5.451B | 3.3% | $219.41 | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 5,353,947 | $3.956B | 2.4% | $738.80 | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 11,964,387 | $3.299B | 2.0% | $275.73 | — | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 14,627,453 | $2.581B | 1.6% | $176.46 | — | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,036,965 | $2.496B | 1.5% | $354.77 | — | — | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 14,050,483 | $2.496B | 1.5% | $177.63 | — | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 7,523,868 | $2.395B | 1.4% | $318.28 | — | — | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 6,969,705 | $2.024B | 1.2% | $290.40 | — | — | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,241,099 | $1.632B | 1.0% | $311.36 | — | — | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,292,138 | $1.598B | 1.0% | $485.28 | — | — | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,995,265 | $1.554B | 0.9% | $779.02 | — | — | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,052,238 | $1.382B | 0.8% | $152.66 | — | — | COM | 478160104 |
| FER | FERROVIAL SE | 25,386,224 | $1.348B | 0.8% | $53.12 | — | — | ORD SHS | N3168P101 |
| NFLX | NETFLIX INC | 983,823 | $1.316B | 0.8% | $1337.50 | — | — | COM | 64110L106 |
| CSCO | CISCO SYS INC | 18,045,459 | $1.251B | 0.8% | $69.34 | — | — | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,109,717 | $1.14B | 0.7% | $366.74 | — | — | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,070,313 | $1.058B | 0.6% | $988.94 | — | — | COM | 22160K105 |
| WMT | WALMART INC | 10,376,378 | $1.012B | 0.6% | $97.52 | — | — | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,230,115 | $960M | 0.6% | $226.97 | — | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 8,773,649 | $947M | 0.6% | $107.88 | — | — | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,283,434 | $938M | 0.6% | $113.26 | — | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 5,745,412 | $915M | 0.5% | $159.22 | — | — | COM | 742718109 |
| CRM | SALESFORCE INC | 3,316,895 | $904M | 0.5% | $272.52 | — | — | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,582,577 | $888M | 0.5% | $561.35 | — | — | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,765,700 | $860M | 0.5% | $311.00 | — | — | Put | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,714,100 | $843M | 0.5% | $226.98 | — | — | Put | 874039100 |
| KO | COCA COLA CO | 11,914,815 | $842M | 0.5% | $70.70 | — | — | COM | 191216100 |
| ORCL | ORACLE CORP | 3,791,835 | $829M | 0.5% | $218.69 | — | — | COM | 68389X105 |
| — | ALIBABA GROUP HLDG LTD | 253,816,000 | $804M | 0.5% | $3.17 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| ABBV | ABBVIE INC | 4,124,309 | $765M | 0.5% | $185.50 | — | — | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,435,956 | $742M | 0.4% | $136.57 | — | — | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,422,667 | $713M | 0.4% | $294.49 | — | — | COM | 459200101 |
| BAC | BANK AMERICA CORP | 14,738,635 | $697M | 0.4% | $47.31 | — | — | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,675,634 | $665M | 0.4% | $142.22 | — | — | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 3,175,598 | $659M | 0.4% | $207.62 | — | — | COM | 882508104 |
| DIS | DISNEY WALT CO | 5,180,824 | $643M | 0.4% | $124.04 | — | — | COM | 254687106 |
| MRK | MERCK & CO INC | 7,787,701 | $616M | 0.4% | $79.10 | — | — | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 3,818,273 | $608M | 0.4% | $159.28 | — | — | COM | 747525103 |
| NOW | SERVICENOW INC | 589,920 | $606M | 0.4% | $1026.63 | — | — | COM | 81762P102 |
| ADBE | ADOBE INC | 1,541,138 | $596M | 0.4% | $386.68 | — | — | COM | 00724F101 |
| PEP | PEPSICO INC | 4,397,355 | $581M | 0.3% | $132.01 | — | — | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 7,088,928 | $569M | 0.3% | $80.21 | — | — | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,724,572 | $550M | 0.3% | $319.01 | — | — | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 741,269 | $524M | 0.3% | $707.50 | — | — | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 983,112 | $517M | 0.3% | $525.76 | — | — | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 88,878 | $513M | 0.3% | $5772.00 | — | — | COM | 09857L108 |
| ABT | ABBOTT LABS | 3,745,643 | $509M | 0.3% | $135.86 | — | — | COM | 002824100 |
| INTU | INTUIT | 640,707 | $505M | 0.3% | $787.76 | — | — | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 2,700,829 | $492M | 0.3% | $182.10 | — | — | COM | 718172109 |
| GE | GE AEROSPACE | 1,908,598 | $491M | 0.3% | $257.37 | — | — | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 11,116,663 | $480M | 0.3% | $43.16 | — | — | COM | 92343V104 |
| MS | MORGAN STANLEY | 3,370,723 | $474M | 0.3% | $140.67 | — | — | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 861,959 | $468M | 0.3% | $542.56 | — | — | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 3,236,009 | $463M | 0.3% | $143.22 | — | — | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,585,163 | $463M | 0.3% | $292.14 | — | — | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 2,494,755 | $457M | 0.3% | $183.23 | — | — | COM | 038222105 |
| T | AT&T INC | 15,803,362 | $456M | 0.3% | $28.87 | — | — | COM | 00206R102 |
| PDD | PDD HOLDINGS INC | 4,339,289 | $454M | 0.3% | $104.69 | — | — | SPONSORED ADS | 722304102 |
| AAPL | APPLE INC | 2,269,500 | $454M | 0.3% | $200.03 | — | — | Put | 037833100 |
| IVV | ISHARES TR | 707,795 | $439M | 0.3% | $620.47 | — | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 4,972,167 | $423M | 0.3% | $85.10 | — | — | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 4,474,315 | $417M | 0.3% | $93.10 | — | — | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 2,580,000 | $408M | 0.2% | $157.99 | — | — | Put | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 1,829,065 | $390M | 0.2% | $213.31 | — | — | COM | 14040H105 |
| PFE | PFIZER INC | 15,995,460 | $388M | 0.2% | $24.26 | — | — | COM | 717081103 |
| TJX | TJX COS INC NEW | 3,146,464 | $388M | 0.2% | $123.30 | — | — | COM | 872540109 |
| BLK | BLACKROCK INC | 369,635 | $387M | 0.2% | $1047.69 | — | — | COM | 09290D101 |
| GOOG | ALPHABET INC | 2,162,200 | $385M | 0.2% | $178.17 | — | — | Put | 02079K107 |
| GILD | GILEAD SCIENCES INC | 3,358,902 | $372M | 0.2% | $110.81 | — | — | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,181,359 | $364M | 0.2% | $307.74 | — | — | COM | 053015103 |
| CAT | CATERPILLAR INC | 921,842 | $358M | 0.2% | $388.23 | — | — | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 2,875,648 | $355M | 0.2% | $123.41 | — | — | COM | 595112103 |
| MSFT | MICROSOFT CORP | 700,000 | $348M | 0.2% | $497.40 | — | — | Call | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 856,767 | $347M | 0.2% | $405.16 | — | — | COM | 883556102 |
| EMB | ISHARES TR | 3,738,915 | $346M | 0.2% | $92.54 | — | — | JPMORGAN USD EMG | 464288281 |
| PGR | PROGRESSIVE CORP | 1,274,571 | $340M | 0.2% | $266.55 | — | — | COM | 743315103 |
| HON | HONEYWELL INTL INC | 1,425,606 | $332M | 0.2% | $232.56 | — | — | COM | 438516106 |
| RTX | RTX CORPORATION | 2,254,770 | $329M | 0.2% | $145.99 | — | — | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 1,596,260 | $326M | 0.2% | $204.44 | — | — | COM | 697435105 |
| WELL | WELLTOWER INC | 2,109,005 | $324M | 0.2% | $153.44 | — | — | COM | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 4,670,401 | $323M | 0.2% | $69.09 | — | — | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,461,281 | $322M | 0.2% | $220.51 | — | — | COM | 03027X100 |
| TIP | ISHARES TR | 2,910,259 | $320M | 0.2% | $110.05 | — | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 511,492 | $315M | 0.2% | $616.78 | — | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,923,963 | $314M | 0.2% | $107.30 | — | — | COM | 101137107 |
| PLD | PROLOGIS INC. | 2,987,079 | $314M | 0.2% | $104.96 | — | — | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,702,430 | $312M | 0.2% | $183.27 | — | — | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 3,418,918 | $312M | 0.2% | $91.12 | — | — | COM | 808513105 |
| AMGN | AMGEN INC | 1,115,802 | $311M | 0.2% | $279.00 | — | — | COM | 031162100 |
| SE | SEA LTD | 1,944,215 | $311M | 0.2% | $159.97 | — | — | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 1,408,100 | $309M | 0.2% | $219.40 | — | — | Put | 023135106 |
| CMCSA | COMCAST CORP NEW | 8,605,099 | $307M | 0.2% | $35.65 | — | — | CL A | 20030N101 |
| EQIX | EQUINIX INC | 384,298 | $305M | 0.2% | $793.77 | — | — | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 1,536,692 | $304M | 0.2% | $197.51 | — | — | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 1,916,000 | $303M | 0.2% | $157.90 | — | — | Call | 67066G104 |
| MCO | MOODYS CORP | 600,382 | $300M | 0.2% | $499.90 | — | — | COM | 615369105 |
| LOW | LOWES COS INC | 1,347,572 | $299M | 0.2% | $221.68 | — | — | COM | 548661107 |
| UNP | UNION PAC CORP | 1,295,858 | $298M | 0.2% | $230.22 | — | — | COM | 907818108 |
| ANET | ARISTA NETWORKS INC | 2,895,900 | $296M | 0.2% | $102.36 | — | — | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 3,042,785 | $296M | 0.2% | $97.34 | — | — | COM NEW | 512807306 |
| GD | GENERAL DYNAMICS CORP | 1,007,123 | $294M | 0.2% | $291.71 | — | — | COM | 369550108 |
| CI | THE CIGNA GROUP | 887,981 | $293M | 0.2% | $329.71 | — | — | COM | 125523100 |
| KLAC | KLA CORP | 326,187 | $292M | 0.2% | $895.91 | — | — | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 1,224,385 | $291M | 0.2% | $237.66 | — | — | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 641,961 | $286M | 0.2% | $445.08 | — | — | COM | 92532F100 |
| CME | CME GROUP INC | 1,030,709 | $283M | 0.2% | $275.04 | — | — | COM | 12572Q105 |
| ADSK | AUTODESK INC | 892,605 | $276M | 0.2% | $309.27 | — | — | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,230,414 | $268M | 0.2% | $218.21 | — | — | COM | 571748102 |
| INTC | INTEL CORP | 11,901,469 | $267M | 0.2% | $22.41 | — | — | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 519,963 | $265M | 0.2% | $508.81 | — | — | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 2,938,019 | $264M | 0.2% | $89.75 | — | — | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 491,058 | $262M | 0.2% | $533.70 | — | — | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 1,092,801 | $260M | 0.2% | $237.94 | — | — | COM | 032654105 |
| CAR | AVIS BUDGET GROUP | 1,552,542 | $257M | 0.2% | $165.30 | — | — | COM | 053774105 |
| LNG | CHENIERE ENERGY INC | 1,044,357 | $254M | 0.2% | $243.50 | — | — | COM NEW | 16411R208 |
| MSI | MOTOROLA SOLUTIONS INC | 600,534 | $252M | 0.2% | $420.06 | — | — | COM NEW | 620076307 |
| MSFT | MICROSOFT CORP | 505,900 | $252M | 0.2% | $497.90 | — | — | Put | 594918104 |
| MO | ALTRIA GROUP INC | 4,280,593 | $251M | 0.2% | $58.63 | — | — | COM | 02209S103 |
| BA | BOEING CO | 1,192,908 | $250M | 0.2% | $209.61 | — | — | COM | 097023105 |
| XYL | XYLEM INC | 1,930,246 | $250M | 0.1% | $129.33 | — | — | COM | 98419M100 |
| GM | GENERAL MTRS CO | 5,050,796 | $248M | 0.1% | $49.19 | — | — | COM | 37045V100 |
| BX | BLACKSTONE INC | 1,649,507 | $247M | 0.1% | $149.67 | — | — | COM | 09260D107 |
| FLUT | FLUTTER ENTMT PLC | 863,253 | $244M | 0.1% | $282.74 | — | — | SHS | G3643J108 |
| XLE | SELECT SECTOR SPDR TR | 2,822,996 | $240M | 0.1% | $85.17 | — | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 2,702,281 | $238M | 0.1% | $88.21 | — | — | 20 YR TR BD ETF | 464287432 |
| PNC | PNC FINL SVCS GROUP INC | 1,255,767 | $235M | 0.1% | $186.77 | — | — | COM | 693475105 |
| SYK | STRYKER CORPORATION | 589,034 | $233M | 0.1% | $395.29 | — | — | COM | 863667101 |
| EEM | ISHARES TR | 4,780,000 | $231M | 0.1% | $48.23 | — | — | Put | 464287234 |
| GEV | GE VERNOVA INC | 432,786 | $229M | 0.1% | $529.44 | — | — | COM | 36828A101 |
| EXC | EXELON CORP | 5,269,792 | $229M | 0.1% | $43.40 | — | — | COM | 30161N101 |
| IBN | ICICI BANK LIMITED | 6,784,132 | $228M | 0.1% | $33.64 | — | — | ADR | 45104G104 |
| ECL | ECOLAB INC | 846,703 | $228M | 0.1% | $269.42 | — | — | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 849,624 | $227M | 0.1% | $267.03 | — | — | COM | 89417E109 |
| TSLA | TESLA INC | 708,600 | $227M | 0.1% | $319.82 | — | — | Put | 88160R101 |
| DE | DEERE & CO | 445,146 | $226M | 0.1% | $508.34 | — | — | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 988,035 | $226M | 0.1% | $228.89 | — | — | COM | 94106L109 |
| CMI | CUMMINS INC | 684,711 | $224M | 0.1% | $327.55 | — | — | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 2,415,613 | $220M | 0.1% | $91.09 | — | — | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 355,000 | $219M | 0.1% | $616.66 | — | — | Put | 78462F103 |
| RY | ROYAL BK CDA | 1,659,671 | $219M | 0.1% | $131.83 | — | — | COM | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,694,517 | $218M | 0.1% | $46.34 | — | — | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 557,524 | $217M | 0.1% | $388.89 | — | — | COM | 036752103 |
| SBUX | STARBUCKS CORP | 2,343,283 | $215M | 0.1% | $91.54 | — | — | COM | 855244109 |
| CTAS | CINTAS CORP | 954,209 | $212M | 0.1% | $222.58 | — | — | COM | 172908105 |
| FISV | FISERV INC | 1,202,711 | $207M | 0.1% | $172.16 | — | — | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 369,800 | $204M | 0.1% | $550.38 | — | — | Put | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 625,884 | $202M | 0.1% | $322.95 | — | — | COM | 21037T109 |
| IYW | ISHARES TR | 1,164,822 | $202M | 0.1% | $173.27 | — | — | U.S. TECH ETF | 464287721 |
| CPRT | COPART INC | 4,066,561 | $199M | 0.1% | $49.05 | — | — | COM | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,506,498 | $196M | 0.1% | $78.01 | — | — | CL A | 192446102 |
| MMM | 3M CO | 1,284,781 | $195M | 0.1% | $152.16 | — | — | COM | 88579Y101 |
| AZO | AUTOZONE INC | 52,934 | $195M | 0.1% | $3692.74 | — | — | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 1,933,540 | $195M | 0.1% | $100.80 | — | — | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 2,612,410 | $194M | 0.1% | $74.30 | — | — | COM | 70450Y103 |
| MFC | MANULIFE FINL CORP | 6,062,517 | $194M | 0.1% | $32.00 | — | — | COM | 56501R106 |
| META | META PLATFORMS INC | 262,200 | $194M | 0.1% | $738.40 | — | — | Call | 30303M102 |
| EWP | ISHARES INC | 4,389,321 | $193M | 0.1% | $44.03 | — | — | MSCI SPAIN ETF | 464286764 |
| IT | GARTNER INC | 475,798 | $192M | 0.1% | $404.23 | — | — | COM | 366651107 |
| ES | EVERSOURCE ENERGY | 3,013,674 | $192M | 0.1% | $63.63 | — | — | COM | 30040W108 |
| MCK | MCKESSON CORP | 261,007 | $191M | 0.1% | $731.86 | — | — | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 362,124 | $190M | 0.1% | $524.38 | — | — | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 1,611,317 | $190M | 0.1% | $117.83 | — | — | COM NEW | 26441C204 |
| DASH | DOORDASH INC | 771,619 | $189M | 0.1% | $245.23 | — | — | CL A | 25809K105 |
| APH | AMPHENOL CORP NEW | 1,915,525 | $189M | 0.1% | $98.61 | — | — | CL A | 032095101 |
| NFLX | NETFLIX INC | 141,000 | $189M | 0.1% | $1337.66 | — | — | Call | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 2,184,491 | $187M | 0.1% | $85.51 | — | — | COM NEW | 026874784 |
| MSCI | MSCI INC | 324,312 | $187M | 0.1% | $575.65 | — | — | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,286,574 | $185M | 0.1% | $56.16 | — | — | COM | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 572,809 | $183M | 0.1% | $319.18 | — | — | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,029,539 | $183M | 0.1% | $90.00 | — | — | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 591,311 | $182M | 0.1% | $308.21 | — | — | COM | 127387108 |
| NKE | NIKE INC | 2,536,184 | $180M | 0.1% | $71.14 | — | — | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 521,704 | $179M | 0.1% | $343.30 | — | — | COM | 824348106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,170,277 | $177M | 0.1% | $151.25 | — | — | COM | 538034109 |
| VICI | VICI PPTYS INC | 5,390,764 | $176M | 0.1% | $32.57 | — | — | COM | 925652109 |
| EOG | EOG RES INC | 1,459,317 | $175M | 0.1% | $119.62 | — | — | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 1,913,950 | $174M | 0.1% | $90.82 | — | — | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 1,085,530 | $173M | 0.1% | $159.57 | — | — | COM | 285512109 |
| LQD | ISHARES TR | 1,581,029 | $173M | 0.1% | $109.55 | — | — | IBOXX INV CP ETF | 464287242 |
| VLTO | VERALTO CORP | 1,702,096 | $172M | 0.1% | $100.93 | — | — | COM SHS | 92338C103 |
| DLR | DIGITAL RLTY TR INC | 977,428 | $170M | 0.1% | $174.10 | — | — | COM | 253868103 |
| CSX | CSX CORP | 5,194,564 | $170M | 0.1% | $32.64 | — | — | COM | 126408103 |
| NEM | NEWMONT CORP | 2,916,350 | $169M | 0.1% | $58.11 | — | — | COM | 651639106 |
| AXON | AXON ENTERPRISE INC | 204,596 | $169M | 0.1% | $827.50 | — | — | COM | 05464C101 |
| TSLA | TESLA INC | 532,300 | $169M | 0.1% | $317.64 | — | — | Call | 88160R101 |
| USB | US BANCORP DEL | 3,697,084 | $168M | 0.1% | $45.32 | — | — | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 326,650 | $167M | 0.1% | $512.42 | — | — | COM | 871607107 |
| DOV | DOVER CORP | 901,460 | $165M | 0.1% | $183.21 | — | — | COM | 260003108 |
| SO | SOUTHERN CO | 1,801,472 | $165M | 0.1% | $91.67 | — | — | COM | 842587107 |
| INFY | INFOSYS LTD | 8,908,665 | $165M | 0.1% | $18.53 | — | — | SPONSORED ADR | 456788108 |
| NFLX | NETFLIX INC | 123,200 | $164M | 0.1% | $1333.77 | — | — | Put | 64110L106 |
| EWG | ISHARES INC | 3,883,513 | $164M | 0.1% | $42.31 | — | — | MSCI GERMANY ETF | 464286806 |
| ZTS | ZOETIS INC | 1,050,395 | $164M | 0.1% | $155.96 | — | — | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 818,156 | $164M | 0.1% | $200.15 | — | — | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 803,855 | $163M | 0.1% | $203.32 | — | — | COM | 053484101 |
| — | JUNIPER NETWORKS INC | 4,073,918 | $163M | 0.1% | $39.92 | — | — | COM | 48203R104 |
| — | ANSYS INC | 461,069 | $162M | 0.1% | $351.15 | — | — | COM | 03662Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,867,916 | $161M | 0.1% | $20.48 | — | — | COM | 42824C109 |
| SPG | SIMON PPTY GROUP INC NEW | 997,278 | $160M | 0.1% | $160.53 | — | — | COM | 828806109 |
| KKR | KKR & CO INC | 1,203,064 | $160M | 0.1% | $132.87 | — | — | COM | 48251W104 |
| PSA | PUBLIC STORAGE OPER CO | 541,347 | $159M | 0.1% | $293.00 | — | — | COM | 74460D109 |
| ROP | ROPER TECHNOLOGIES INC | 280,129 | $159M | 0.1% | $566.13 | — | — | COM | 776696106 |
| XLF | SELECT SECTOR SPDR TR | 3,020,823 | $158M | 0.1% | $52.28 | — | — | FINANCIAL | 81369Y605 |
| SRE | SEMPRA | 2,084,616 | $158M | 0.1% | $75.75 | — | — | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 5,286,094 | $156M | 0.1% | $29.46 | — | — | COM | 49456B101 |
| SYF | SYNCHRONY FINANCIAL | 2,324,848 | $155M | 0.1% | $66.76 | — | — | COM | 87165B103 |
| FAST | FASTENAL CO | 3,646,044 | $153M | 0.1% | $42.03 | — | — | COM | 311900104 |
| WMB | WILLIAMS COS INC | 2,422,791 | $152M | 0.1% | $62.89 | — | — | COM | 969457100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 625,817 | $152M | 0.1% | $242.74 | — | — | COM | 874054109 |
| TLT | ISHARES TR | 1,723,200 | $152M | 0.1% | $88.13 | — | — | Call | 464287432 |
| PCAR | PACCAR INC | 1,597,120 | $152M | 0.1% | $95.06 | — | — | COM | 693718108 |
| EBAY | EBAY INC. | 2,016,236 | $150M | 0.1% | $74.43 | — | — | COM | 278642103 |
| URI | UNITED RENTALS INC | 198,707 | $150M | 0.1% | $753.54 | — | — | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 2,217,593 | $149M | 0.1% | $67.37 | — | — | CL A | 609207105 |
| O | REALTY INCOME CORP | 2,588,873 | $149M | 0.1% | $57.54 | — | — | COM | 756109104 |
| RJF | RAYMOND JAMES FINL INC | 971,352 | $149M | 0.1% | $153.32 | — | — | COM | 754730109 |
| NOC | NORTHROP GRUMMAN CORP | 293,603 | $147M | 0.1% | $499.47 | — | — | COM | 666807102 |
| TGT | TARGET CORP | 1,483,508 | $146M | 0.1% | $98.64 | — | — | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 2,120,673 | $146M | 0.1% | $68.88 | — | — | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 590,879 | $146M | 0.1% | $247.02 | — | — | COM | 452308109 |
| GDDY | GODADDY INC | 804,878 | $145M | 0.1% | $179.98 | — | — | CL A | 380237107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,833,734 | $143M | 0.1% | $78.21 | — | — | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 1,422,955 | $143M | 0.1% | $100.15 | — | — | COM | 209115104 |
| PH | PARKER-HANNIFIN CORP | 203,766 | $142M | 0.1% | $698.77 | — | — | COM | 701094104 |
| JXN | JACKSON FINANCIAL INC | 1,592,279 | $142M | 0.1% | $89.23 | — | — | COM CL A | 46817M107 |
| HWM | HOWMET AEROSPACE INC | 761,445 | $142M | 0.1% | $186.28 | — | — | COM | 443201108 |
| LIN | LINDE PLC | 302,099 | $142M | 0.1% | $469.06 | — | — | SHS | G54950103 |
| GWW | GRAINGER W W INC | 135,901 | $141M | 0.1% | $1039.21 | — | — | COM | 384802104 |
| REET | ISHARES TR | 5,681,021 | $140M | 0.1% | $24.70 | — | — | GLOBAL REIT ETF | 46434V647 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,104,573 | $140M | 0.1% | $126.65 | — | — | COM | 416515104 |
| TDG | TRANSDIGM GROUP INC | 92,022 | $140M | 0.1% | $1520.09 | — | — | COM | 893641100 |
| CRM | SALESFORCE INC | 505,700 | $138M | 0.1% | $272.05 | — | — | Put | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 2,605,376 | $137M | 0.1% | $52.76 | — | — | COM | 892356106 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,185,938 | $137M | 0.1% | $16.77 | — | — | COM | 446150104 |
| QQQ | INVESCO QQQ TR | 248,743 | $137M | 0.1% | $550.51 | — | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 1,024,119 | $137M | 0.1% | $133.33 | — | — | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 597,000 | $136M | 0.1% | $227.00 | — | — | Call | 874039100 |
| CCI | CROWN CASTLE INC | 1,314,284 | $135M | 0.1% | $102.53 | — | — | COM | 22822V101 |
| MET | METLIFE INC | 1,675,603 | $135M | 0.1% | $80.40 | — | — | COM | 59156R108 |
| COIN | COINBASE GLOBAL INC | 383,950 | $135M | 0.1% | $350.67 | — | — | COM CL A | 19260Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,299,883 | $134M | 0.1% | $103.43 | — | — | COM | 025537101 |
| EIX | EDISON INTL | 2,579,167 | $133M | 0.1% | $51.58 | — | — | COM | 281020107 |
| FTNT | FORTINET INC | 1,256,474 | $133M | 0.1% | $105.68 | — | — | COM | 34959E109 |
| PWR | QUANTA SVCS INC | 346,759 | $131M | 0.1% | $378.83 | — | — | COM | 74762E102 |
| KMB | KIMBERLY-CLARK CORP | 1,017,775 | $131M | 0.1% | $128.91 | — | — | COM | 494368103 |
| YUM | YUM BRANDS INC | 879,254 | $130M | 0.1% | $147.93 | — | — | COM | 988498101 |
| TFC | TRUIST FINL CORP | 3,014,050 | $130M | 0.1% | $43.05 | — | — | COM | 89832Q109 |
| SNA | SNAP ON INC | 413,054 | $128M | 0.1% | $311.01 | — | — | COM | 833034101 |
| DHI | D R HORTON INC | 988,782 | $127M | 0.1% | $128.93 | — | — | COM | 23331A109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,281,324 | $126M | 0.1% | $55.34 | — | — | COM | 064149107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 474,502 | $126M | 0.1% | $265.97 | — | — | COM | 43300A203 |
| AME | AMETEK INC | 698,047 | $126M | 0.1% | $180.75 | — | — | COM | 031100100 |
| META | META PLATFORMS INC | 169,900 | $126M | 0.1% | $741.28 | — | — | Put | 30303M102 |
| MSTR | MICROSTRATEGY INC | 308,556 | $125M | 0.1% | $403.80 | — | — | CL A NEW | 594972408 |
| APD | AIR PRODS & CHEMS INC | 441,328 | $125M | 0.1% | $282.31 | — | — | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 2,823,966 | $123M | 0.1% | $43.43 | — | — | CL B | 35671D857 |
| DB | DEUTSCHE BANK A G | 4,151,700 | $122M | 0.1% | $29.49 | — | — | Call | D18190898 |
| IWB | ISHARES TR | 360,044 | $122M | 0.1% | $339.57 | — | — | RUS 1000 ETF | 464287622 |
| MELI | MERCADOLIBRE INC | 46,821 | $122M | 0.1% | $2609.97 | — | — | COM | 58733R102 |
| PSX | PHILLIPS 66 | 1,021,121 | $122M | 0.1% | $119.51 | — | — | COM | 718546104 |
| CLX | CLOROX CO DEL | 1,014,836 | $122M | 0.1% | $119.82 | — | — | COM | 189054109 |
| EFA | ISHARES TR | 1,353,566 | $121M | 0.1% | $89.19 | — | — | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC | 4,926,323 | $121M | 0.1% | $24.46 | — | — | COM | 40434L105 |
| AFL | AFLAC INC | 1,143,345 | $120M | 0.1% | $105.30 | — | — | COM | 001055102 |
| IDXX | IDEXX LABS INC | 224,150 | $120M | 0.1% | $536.44 | — | — | COM | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 439,660 | $120M | 0.1% | $273.01 | — | — | CL A | 571903202 |
| SLF | SUN LIFE FINANCIAL INC. | 1,800,087 | $120M | 0.1% | $66.60 | — | — | COM | 866796105 |
| COR | CENCORA INC | 399,446 | $120M | 0.1% | $299.75 | — | — | COM | 03073E105 |
| APO | APOLLO GLOBAL MGMT INC | 842,391 | $119M | 0.1% | $141.84 | — | — | COM | 03769M106 |
| D | DOMINION ENERGY INC | 2,115,058 | $119M | 0.1% | $56.45 | — | — | COM | 25746U109 |
| TRGP | TARGA RES CORP | 683,504 | $119M | 0.1% | $174.38 | — | — | COM | 87612G101 |
| ENB | ENBRIDGE INC | 2,581,820 | $117M | 0.1% | $45.38 | — | — | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 393,838 | $117M | 0.1% | $297.08 | — | — | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 799,890 | $116M | 0.1% | $145.20 | — | — | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 372,938 | $116M | 0.1% | $311.09 | — | — | COM | 92345Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,375,056 | $116M | 0.1% | $84.19 | — | — | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 3,401,277 | $115M | 0.1% | $33.84 | — | — | COM STK | 806857108 |
| HCA | HCA HEALTHCARE INC | 298,855 | $114M | 0.1% | $382.29 | — | — | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 671,174 | $113M | 0.1% | $168.03 | — | — | COM | 14149Y108 |
| ABNB | AIRBNB INC | 850,791 | $113M | 0.1% | $132.42 | — | — | COM CL A | 009066101 |
| KDP | KEURIG DR PEPPER INC | 3,391,525 | $112M | 0.1% | $33.06 | — | — | COM | 49271V100 |
| PCG | PG&E CORP | 8,014,780 | $112M | 0.1% | $13.94 | — | — | COM | 69331C108 |
| RSG | REPUBLIC SVCS INC | 452,650 | $112M | 0.1% | $246.40 | — | — | COM | 760759100 |
| CFG | CITIZENS FINL GROUP INC | 2,473,388 | $111M | 0.1% | $44.76 | — | — | COM | 174610105 |
| FDX | FEDEX CORP | 484,781 | $110M | 0.1% | $227.64 | — | — | COM | 31428X106 |
| ETR | ENTERGY CORP NEW | 1,317,749 | $109M | 0.1% | $82.88 | — | — | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO | 634,279 | $109M | 0.1% | $172.18 | — | — | COM | 075887109 |
| CB | CHUBB LIMITED | 378,461 | $109M | 0.1% | $287.98 | — | — | COM | H1467J104 |
| FFIV | F5 INC | 368,659 | $109M | 0.1% | $294.49 | — | — | COM | 315616102 |
| ZS | ZSCALER INC | 347,400 | $108M | 0.1% | $311.93 | — | — | Put | 98980G102 |
| WDAY | WORKDAY INC | 451,599 | $108M | 0.1% | $239.89 | — | — | CL A | 98138H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 147 | $107M | 0.1% | $728800.00 | — | — | CL A | 084670108 |
| KR | KROGER CO | 1,486,604 | $106M | 0.1% | $71.58 | — | — | COM | 501044101 |
| CI | THE CIGNA GROUP | 321,300 | $106M | 0.1% | $328.65 | — | — | Put | 125523100 |
| FERG | FERGUSON ENTERPRISES INC | 484,041 | $106M | 0.1% | $218.05 | — | — | COMMON STOCK NEW | 31488V107 |
| — | KELLANOVA | 1,328,908 | $105M | 0.1% | $79.39 | — | — | COM | 487836108 |
| PRU | PRUDENTIAL FINL INC | 977,249 | $105M | 0.1% | $107.35 | — | — | COM | 744320102 |
| MPWR | MONOLITHIC PWR SYS INC | 142,566 | $104M | 0.1% | $732.07 | — | — | COM | 609839105 |
| DAL | DELTA AIR LINES INC DEL | 2,121,671 | $104M | 0.1% | $49.18 | — | — | COM NEW | 247361702 |
| VST | VISTRA CORP | 525,229 | $102M | 0.1% | $194.17 | — | — | COM | 92840M102 |
| NVR | NVR INC | 13,769 | $102M | 0.1% | $7388.83 | — | — | COM | 62944T105 |
| AGG | ISHARES TR | 1,023,329 | $102M | 0.1% | $99.20 | — | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 193,100 | $101M | 0.1% | $522.81 | — | — | Put | 78409V104 |
| IEFA | ISHARES TR | 1,177,610 | $98.31M | 0.1% | $83.48 | — | — | CORE MSCI EAFE | 46432F842 |
| CARR | CARRIER GLOBAL CORPORATION | 1,330,300 | $97.43M | 0.1% | $73.24 | — | — | COM | 14448C104 |
| IWF | ISHARES TR | 228,169 | $96.88M | 0.1% | $424.58 | — | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 170,222 | $96.68M | 0.1% | $567.97 | — | — | S&P 500 ETF SHS | 922908363 |
| NDAQ | NASDAQ INC | 1,074,625 | $96M | 0.1% | $89.34 | — | — | COM | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 812,248 | $95.85M | 0.1% | $118.00 | — | — | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 575,600 | $95.7M | 0.1% | $166.27 | — | — | COM | 56585A102 |
| HOLX | HOLOGIC INC | 1,464,548 | $95.56M | 0.1% | $65.25 | — | — | COM | 436440101 |
| F | FORD MTR CO | 8,722,395 | $94.46M | 0.1% | $10.83 | — | — | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 588,800 | $93.8M | 0.1% | $159.31 | — | — | Call | 742718109 |
| BBY | BEST BUY INC | 1,396,395 | $93.75M | 0.1% | $67.14 | — | — | COM | 086516101 |
| EWY | ISHARES INC | 1,296,271 | $93.05M | 0.1% | $71.78 | — | — | MSCI STH KOR ETF | 464286772 |
| REG | REGENCY CTRS CORP | 1,306,954 | $93.05M | 0.1% | $71.19 | — | — | COM | 758849103 |
| VLO | VALERO ENERGY CORP | 691,422 | $92.97M | 0.1% | $134.46 | — | — | COM | 91913Y100 |
| VTR | VENTAS INC | 1,467,361 | $92.47M | 0.1% | $63.02 | — | — | COM | 92276F100 |
| NSC | NORFOLK SOUTHN CORP | 360,758 | $92.33M | 0.1% | $255.93 | — | — | COM | 655844108 |
| WAT | WATERS CORP | 262,687 | $91.75M | 0.1% | $349.29 | — | — | COM | 941848103 |
| PHM | PULTE GROUP INC | 864,095 | $91.14M | 0.1% | $105.48 | — | — | COM | 745867101 |
| FSLR | FIRST SOLAR INC | 545,147 | $90.23M | 0.1% | $165.52 | — | — | COM | 336433107 |
| MDT | MEDTRONIC PLC | 1,036,261 | $90M | 0.1% | $86.85 | — | — | SHS | G5960L103 |
| GPN | GLOBAL PMTS INC | 1,124,558 | $89.82M | 0.1% | $79.87 | — | — | COM | 37940X102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,128,560 | $89.63M | 0.1% | $79.42 | — | — | COM | 74251V102 |
| ETN | EATON CORP PLC | 250,637 | $89.59M | 0.1% | $357.46 | — | — | SHS | G29183103 |
| SHOP | SHOPIFY INC | 774,951 | $89.48M | 0.1% | $115.46 | — | — | CL A SUB VTG SHS | 82509L107 |
| YUMC | YUM CHINA HLDGS INC | 1,998,241 | $89.37M | 0.1% | $44.72 | — | — | COM | 98850P109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,097,149 | $89.18M | 0.1% | $81.28 | — | — | COM | 31620M106 |
| INVH | INVITATION HOMES INC | 2,724,290 | $89.17M | 0.1% | $32.73 | — | — | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC | 603,832 | $88.91M | 0.1% | $147.24 | — | — | COM | 30225T102 |
| OKE | ONEOK INC NEW | 1,080,532 | $88.24M | 0.1% | $81.66 | — | — | COM | 682680103 |
| TROW | PRICE T ROWE GROUP INC | 912,536 | $87.99M | 0.1% | $96.42 | — | — | COM | 74144T108 |
| INDA | ISHARES TR | 1,578,993 | $87.93M | 0.1% | $55.69 | — | — | MSCI INDIA ETF | 46429B598 |
| LEN | LENNAR CORP | 794,682 | $87.91M | 0.1% | $110.62 | — | — | CL A | 526057104 |
| ACWI | ISHARES TR | 682,930 | $87.82M | 0.1% | $128.60 | — | — | MSCI ACWI ETF | 464288257 |
| FTV | FORTIVE CORP | 1,682,826 | $87.56M | 0.1% | $52.03 | — | — | COM | 34959J108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,237,409 | $87.08M | 0.1% | $70.37 | — | — | COM | 595017104 |
| TLT | ISHARES TR | 985,300 | $86.84M | 0.1% | $88.14 | — | — | Put | 464287432 |
| WRB | BERKLEY W R CORP | 1,182,145 | $86.73M | 0.1% | $73.37 | — | — | COM | 084423102 |
| EQR | EQUITY RESIDENTIAL | 1,275,932 | $86.01M | 0.1% | $67.41 | — | — | SH BEN INT | 29476L107 |
| TD | TORONTO DOMINION BK ONT | 1,160,855 | $85.47M | 0.1% | $73.62 | — | — | COM NEW | 891160509 |
| ATO | ATMOS ENERGY CORP | 552,595 | $85.1M | 0.1% | $154.00 | — | — | COM | 049560105 |
| CELH | CELSIUS HLDGS INC | 1,816,800 | $84.92M | 0.1% | $46.74 | — | — | Put | 15118V207 |
| TT | TRANE TECHNOLOGIES PLC | 193,647 | $84.64M | 0.1% | $437.11 | — | — | SHS | G8994E103 |
| MTB | M & T BK CORP | 431,028 | $83.69M | 0.1% | $194.15 | — | — | COM | 55261F104 |
| NTAP | NETAPP INC | 780,513 | $83.11M | 0.0% | $106.49 | — | — | COM | 64110D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,327,752 | $83.07M | 0.0% | $62.56 | — | — | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 894,400 | $82.87M | 0.0% | $92.65 | — | — | Put | 90353T100 |
| ROST | ROSS STORES INC | 648,044 | $82.6M | 0.0% | $127.45 | — | — | COM | 778296103 |
| FICO | FAIR ISAAC CORP | 45,221 | $82.47M | 0.0% | $1823.77 | — | — | COM | 303250104 |
| CTVA | CORTEVA INC | 1,101,571 | $82.09M | 0.0% | $74.52 | — | — | COM | 22052L104 |
| DRI | DARDEN RESTAURANTS INC | 375,291 | $81.67M | 0.0% | $217.61 | — | — | COM | 237194105 |
| NUE | NUCOR CORP | 626,644 | $81.37M | 0.0% | $129.84 | — | — | COM | 670346105 |
| GOOGL | ALPHABET INC | 457,700 | $81.22M | 0.0% | $177.46 | — | — | Call | 02079K305 |
| XEL | XCEL ENERGY INC | 1,193,488 | $81.15M | 0.0% | $67.99 | — | — | COM | 98389B100 |
| TXT | TEXTRON INC | 1,008,203 | $80.95M | 0.0% | $80.29 | — | — | COM | 883203101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 321,700 | $80.61M | 0.0% | $250.57 | — | — | COM | 502431109 |
| IRM | IRON MTN INC DEL | 784,296 | $80.37M | 0.0% | $102.48 | — | — | COM | 46284V101 |
| PBA | PEMBINA PIPELINE CORP | 2,132,951 | $80.15M | 0.0% | $37.58 | — | — | COM | 706327103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 325,092 | $78.92M | 0.0% | $242.76 | — | — | COM | 11133T103 |
| IXP | ISHARES TR | 700,747 | $78.71M | 0.0% | $112.32 | — | — | GBL COMM SVC ETF | 464287275 |
| CBRE | CBRE GROUP INC | 560,706 | $78.47M | 0.0% | $139.95 | — | — | CL A | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 666,238 | $77.66M | 0.0% | $116.56 | — | — | COM | 302130109 |
| IYF | ISHARES TR | 640,575 | $77.5M | 0.0% | $120.99 | — | — | U.S. FINLS ETF | 464287788 |
| FITB | FIFTH THIRD BANCORP | 1,821,673 | $74.97M | 0.0% | $41.15 | — | — | COM | 316773100 |
| VEEV | VEEVA SYS INC | 261,175 | $74.95M | 0.0% | $286.95 | — | — | CL A COM | 922475108 |
| GIS | GENERAL MLS INC | 1,448,870 | $74.92M | 0.0% | $51.71 | — | — | COM | 370334104 |
| PTC | PTC INC | 434,777 | $74.89M | 0.0% | $172.25 | — | — | COM | 69370C100 |
| EWW | ISHARES INC | 1,236,281 | $74.87M | 0.0% | $60.56 | — | — | MSCI MEXICO ETF | 464286822 |
| IYR | ISHARES TR | 790,403 | $74.17M | 0.0% | $93.84 | — | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 1,540,613 | $73.99M | 0.0% | $48.03 | — | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 415,600 | $73.83M | 0.0% | $177.65 | — | — | Call | 02079K107 |
| GLW | CORNING INC | 1,400,991 | $73.69M | 0.0% | $52.60 | — | — | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 1,147,474 | $73.57M | 0.0% | $64.12 | — | — | COM | 958102105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 448,339 | $73.45M | 0.0% | $163.83 | — | — | COM | 49338L103 |
| NRG | NRG ENERGY INC | 452,724 | $72.97M | 0.0% | $161.19 | — | — | COM NEW | 629377508 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,724,806 | $72.6M | 0.0% | $19.49 | — | — | SPON ADS | 88034P109 |
| STLA | STELLANTIS N.V | 7,138,915 | $71.29M | 0.0% | $9.99 | — | — | SHS | N82405106 |
| APP | APPLOVIN CORP | 203,955 | $70.86M | 0.0% | $347.45 | — | — | COM CL A | 03831W108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,261,155 | $70.72M | 0.0% | $56.07 | — | — | COM SHS | 31620R303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 59,927 | $70.4M | 0.0% | $1174.81 | — | — | COM | 592688105 |
| CNC | CENTENE CORP DEL | 1,297,942 | $70.24M | 0.0% | $54.12 | — | — | COM | 15135B101 |
| STT | STATE STR CORP | 650,822 | $69.22M | 0.0% | $106.36 | — | — | COM | 857477103 |
| RMD | RESMED INC | 267,485 | $68.93M | 0.0% | $257.70 | — | — | COM | 761152107 |
| AEM | AGNICO EAGLE MINES LTD | 577,705 | $68.84M | 0.0% | $119.16 | — | — | COM | 008474108 |
| PPG | PPG INDS INC | 604,482 | $68.74M | 0.0% | $113.72 | — | — | COM | 693506107 |
| DXCM | DEXCOM INC | 786,990 | $68.62M | 0.0% | $87.20 | — | — | COM | 252131107 |
| TRMB | TRIMBLE INC | 901,504 | $68.46M | 0.0% | $75.94 | — | — | COM | 896239100 |
| OTIS | OTIS WORLDWIDE CORP | 690,901 | $68.4M | 0.0% | $99.01 | — | — | COM | 68902V107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 88,921 | $68.04M | 0.0% | $765.17 | — | — | SHS | L8681T102 |
| GGG | GRACO INC | 791,310 | $68.03M | 0.0% | $85.97 | — | — | COM | 384109104 |
| IWM | ISHARES TR | 314,169 | $67.82M | 0.0% | $215.87 | — | — | RUSSELL 2000 ETF | 464287655 |
| MLM | MARTIN MARIETTA MATLS INC | 122,954 | $67.58M | 0.0% | $549.64 | — | — | COM | 573284106 |
| WAB | WABTEC | 320,490 | $67.14M | 0.0% | $209.50 | — | — | COM | 929740108 |
| UAL | UNITED AIRLS HLDGS INC | 839,428 | $66.84M | 0.0% | $79.62 | — | — | COM | 910047109 |
| CM | CANADIAN IMPERIAL BK COMM | 940,903 | $66.78M | 0.0% | $70.97 | — | — | COM | 136069101 |
| L | LOEWS CORP | 728,940 | $66.76M | 0.0% | $91.59 | — | — | COM | 540424108 |
| MRVL | MARVELL TECHNOLOGY INC | 857,033 | $66.27M | 0.0% | $77.32 | — | — | COM | 573874104 |
| AMZN | AMAZON COM INC | 301,400 | $66.13M | 0.0% | $219.40 | — | — | Call | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 2,072,529 | $65.98M | 0.0% | $31.84 | — | — | COM | 25179M103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 474,571 | $65.94M | 0.0% | $138.95 | — | — | COM | 030420103 |
| PKG | PACKAGING CORP AMER | 348,552 | $65.67M | 0.0% | $188.42 | — | — | COM | 695156109 |
| DB | DEUTSCHE BANK A G | 2,204,500 | $65.12M | 0.0% | $29.54 | — | — | Put | D18190898 |
| AVGO | BROADCOM INC | 236,000 | $65.09M | 0.0% | $275.82 | — | — | Put | 11135F101 |
| GEN | GEN DIGITAL INC | 2,209,203 | $64.93M | 0.0% | $29.39 | — | — | COM | 668771108 |
| LMT | LOCKHEED MARTIN CORP | 140,068 | $64.77M | 0.0% | $462.43 | — | — | COM | 539830109 |
| RS | RELIANCE INC | 205,613 | $64.57M | 0.0% | $314.03 | — | — | COM | 759509102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 354,977 | $64.39M | 0.0% | $181.39 | — | — | S&P500 EQL WGT | 46137V357 |
| BKR | BAKER HUGHES COMPANY | 1,673,698 | $64.31M | 0.0% | $38.43 | — | — | CL A | 05722G100 |
| RACE | FERRARI N V | 131,683 | $64.31M | 0.0% | $488.40 | — | — | COM | N3167Y103 |
| NOW | SERVICENOW INC | 62,900 | $64.28M | 0.0% | $1021.96 | — | — | Put | 81762P102 |
| AAPL | APPLE INC | 321,300 | $64.27M | 0.0% | $200.03 | — | — | Call | 037833100 |
| OMC | OMNICOM GROUP INC | 888,717 | $63.85M | 0.0% | $71.85 | — | — | COM | 681919106 |
| ROK | ROCKWELL AUTOMATION INC | 191,248 | $63.51M | 0.0% | $332.06 | — | — | COM | 773903109 |
| KVUE | KENVUE INC | 3,036,208 | $63.47M | 0.0% | $20.90 | — | — | COM | 49177J102 |
| EFX | EQUIFAX INC | 244,534 | $63.3M | 0.0% | $258.86 | — | — | COM | 294429105 |
| — | HESS CORP | 455,585 | $63.14M | 0.0% | $138.58 | — | — | COM | 42809H107 |
| SYY | SYSCO CORP | 832,775 | $63.02M | 0.0% | $75.67 | — | — | COM | 871829107 |
| DELL | DELL TECHNOLOGIES INC | 513,330 | $63M | 0.0% | $122.72 | — | — | CL C | 24703L202 |
| WCN | WASTE CONNECTIONS INC | 337,252 | $62.91M | 0.0% | $186.53 | — | — | COM | 94106B101 |
| DECK | DECKERS OUTDOOR CORP | 610,110 | $62.89M | 0.0% | $103.08 | — | — | COM | 243537107 |
| BALL | BALL CORP | 1,114,706 | $62.52M | 0.0% | $56.08 | — | — | COM | 058498106 |
| CBOE | CBOE GLOBAL MKTS INC | 266,797 | $62M | 0.0% | $232.38 | — | — | COM | 12503M108 |
| FRT | FEDERAL RLTY INVT TR NEW | 649,895 | $61.35M | 0.0% | $94.40 | — | — | SH BEN INT NEW | 313745101 |
| BRO | BROWN & BROWN INC | 553,932 | $61.28M | 0.0% | $110.63 | — | — | COM | 115236101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 148,454 | $60.6M | 0.0% | $408.18 | — | — | CL A | 16119P108 |
| WSM | WILLIAMS SONOMA INC | 370,815 | $60.59M | 0.0% | $163.40 | — | — | COM | 969904101 |
| ON | ON SEMICONDUCTOR CORP | 1,151,240 | $60.36M | 0.0% | $52.43 | — | — | COM | 682189105 |
| AON | AON PLC | 168,759 | $60.1M | 0.0% | $356.10 | — | — | SHS CL A | G0403H108 |
| HDB | HDFC BANK LTD | 796,687 | $59.66M | 0.0% | $74.88 | — | — | SPONSORED ADS | 40415F101 |
| VRT | VERTIV HOLDINGS CO | 462,982 | $59.47M | 0.0% | $128.46 | — | — | COM CL A | 92537N108 |
| IR | INGERSOLL RAND INC | 712,970 | $59.34M | 0.0% | $83.23 | — | — | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INC | 862,292 | $59.12M | 0.0% | $68.57 | — | — | COM | 26614N102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 363,405 | $59.02M | 0.0% | $162.41 | — | — | COM | 679580100 |
| XBI | SPDR SERIES TRUST | 710,755 | $58.95M | 0.0% | $82.93 | — | — | S&P BIOTECH | 78464A870 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,500,118 | $58.86M | 0.0% | $4.36 | — | — | COM | 550241103 |
| LULU | LULULEMON ATHLETICA INC | 246,771 | $58.52M | 0.0% | $237.13 | — | — | COM | 550021109 |
| CHD | CHURCH & DWIGHT CO INC | 606,507 | $58.25M | 0.0% | $96.03 | — | — | COM | 171340102 |
| VMC | VULCAN MATLS CO | 221,990 | $58.09M | 0.0% | $261.70 | — | — | COM | 929160109 |
| EVRG | EVERGY INC | 842,297 | $58.04M | 0.0% | $68.91 | — | — | COM | 30034W106 |
| UBS | UBS GROUP AG | 1,720,276 | $58M | 0.0% | $33.72 | — | — | SHS | H42097107 |
| KIM | KIMCO RLTY CORP | 2,749,716 | $57.69M | 0.0% | $20.98 | — | — | COM | 49446R109 |
| ULTA | ULTA BEAUTY INC | 122,816 | $57.44M | 0.0% | $467.67 | — | — | COM | 90384S303 |
| LNC | LINCOLN NATL CORP IND | 1,645,996 | $57.29M | 0.0% | $34.81 | — | — | COM | 534187109 |
| EME | EMCOR GROUP INC | 106,617 | $57.19M | 0.0% | $536.41 | — | — | COM | 29084Q100 |
| CSGP | COSTAR GROUP INC | 708,388 | $56.92M | 0.0% | $80.35 | — | — | COM | 22160N109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 978,946 | $56.47M | 0.0% | $57.69 | — | — | COM | 018581108 |
| EQH | EQUITABLE HLDGS INC | 1,002,959 | $56.32M | 0.0% | $56.16 | — | — | COM | 29452E101 |
| DXCM | DEXCOM INC | 646,600 | $56.24M | 0.0% | $86.98 | — | — | Call | 252131107 |
| WEC | WEC ENERGY GROUP INC | 540,483 | $56.24M | 0.0% | $104.05 | — | — | COM | 92939U106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 756,103 | $56.03M | 0.0% | $74.10 | — | — | COMMON STOCK | 36266G107 |
| VIPS | VIPSHOP HLDGS LTD | 3,701,361 | $55.71M | 0.0% | $15.05 | — | — | SPONSORED ADS A | 92763W103 |
| HUM | HUMANA INC | 228,311 | $55.67M | 0.0% | $243.81 | — | — | COM | 444859102 |
| NTRS | NORTHERN TR CORP | 439,782 | $55.64M | 0.0% | $126.52 | — | — | COM | 665859104 |
| BIIB | BIOGEN INC | 443,269 | $55.61M | 0.0% | $125.46 | — | — | COM | 09062X103 |
| IQV | IQVIA HLDGS INC | 350,085 | $55.17M | 0.0% | $157.58 | — | — | COM | 46266C105 |
| PODD | INSULET CORP | 175,168 | $55.01M | 0.0% | $314.03 | — | — | COM | 45784P101 |
| VRSN | VERISIGN INC | 188,573 | $54.47M | 0.0% | $288.83 | — | — | COM | 92343E102 |
| HYG | ISHARES TR | 675,055 | $54.41M | 0.0% | $80.60 | — | — | IBOXX HI YD ETF | 464288513 |
| ROL | ROLLINS INC | 954,534 | $53.84M | 0.0% | $56.40 | — | — | COM | 775711104 |
| SCHW | SCHWAB CHARLES CORP | 587,200 | $53.38M | 0.0% | $90.90 | — | — | Put | 808513105 |
| SMCI | SUPER MICRO COMPUTER INC | 1,081,732 | $53.2M | 0.0% | $49.18 | — | — | COM NEW | 86800U302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 184,794 | $53.1M | 0.0% | $287.34 | — | — | COM | 91307C102 |
| RF | REGIONS FINANCIAL CORP NEW | 2,236,414 | $52.61M | 0.0% | $23.53 | — | — | COM | 7591EP100 |
| SUI | SUN CMNTYS INC | 417,526 | $52.59M | 0.0% | $125.95 | — | — | COM | 866674104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 101,127 | $51.72M | 0.0% | $511.45 | — | — | COM | 879360105 |
| EQT | EQT CORP | 884,883 | $51.68M | 0.0% | $58.40 | — | — | COM | 26884L109 |
| PAGP | PLAINS GP HLDGS L P | 2,649,726 | $51.48M | 0.0% | $19.43 | — | — | LTD PARTNR INT A | 72651A207 |
| JCI | JOHNSON CTLS INTL PLC | 485,361 | $51.1M | 0.0% | $105.28 | — | — | SHS | G51502105 |
| OXY | OCCIDENTAL PETE CORP | 1,210,115 | $50.9M | 0.0% | $42.06 | — | — | COM | 674599105 |
| PPL | PPL CORP | 1,493,968 | $50.58M | 0.0% | $33.86 | — | — | COM | 69351T106 |
| WBD | WARNER BROS DISCOVERY INC | 4,365,498 | $50.01M | 0.0% | $11.46 | — | — | COM SER A | 934423104 |
| GIB | CGI INC | 475,986 | $49.98M | 0.0% | $104.99 | — | — | CL A SUB VTG | 12532H104 |
| HSY | HERSHEY CO | 300,632 | $49.89M | 0.0% | $165.94 | — | — | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 1,934,002 | $49.87M | 0.0% | $25.79 | — | — | COM | 500754106 |
| EFA | ISHARES TR | 556,000 | $49.67M | 0.0% | $89.34 | — | — | Call | 464287465 |
| IJH | ISHARES TR | 798,326 | $49.51M | 0.0% | $62.02 | — | — | CORE S&P MCP ETF | 464287507 |
| FDS | FACTSET RESH SYS INC | 110,783 | $49.48M | 0.0% | $446.59 | — | — | COM | 303075105 |
| ACGL | ARCH CAP GROUP LTD | 544,469 | $49.45M | 0.0% | $90.82 | — | — | ORD | G0450A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 619,447 | $49.39M | 0.0% | $79.74 | — | — | COM | 00971T101 |
| LII | LENNOX INTL INC | 85,714 | $49.12M | 0.0% | $573.08 | — | — | COM | 526107107 |
| FANG | DIAMONDBACK ENERGY INC | 355,079 | $48.81M | 0.0% | $137.47 | — | — | COM | 25278X109 |
| STLD | STEEL DYNAMICS INC | 379,288 | $48.66M | 0.0% | $128.29 | — | — | COM | 858119100 |
| ESS | ESSEX PPTY TR INC | 171,776 | $48.56M | 0.0% | $282.72 | — | — | COM | 297178105 |
| EXPE | EXPEDIA GROUP INC | 284,219 | $48M | 0.0% | $168.87 | — | — | COM NEW | 30212P303 |
| HUBB | HUBBELL INC | 117,332 | $47.92M | 0.0% | $408.39 | — | — | COM | 443510607 |
| DLTR | DOLLAR TREE INC | 483,956 | $47.84M | 0.0% | $98.86 | — | — | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 418,435 | $47.83M | 0.0% | $114.30 | — | — | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 293,798 | $47.79M | 0.0% | $162.67 | — | — | CL A | 21036P108 |
| ZM | ZOOM COMMUNICATIONS INC | 605,218 | $47.14M | 0.0% | $77.89 | — | — | CL A | 98980L101 |
| ET | ENERGY TRANSFER L P | 2,563,415 | $46.74M | 0.0% | $18.23 | — | — | COM UT LTD PTN | 29273V100 |
| CINF | CINCINNATI FINL CORP | 313,558 | $46.56M | 0.0% | $148.49 | — | — | COM | 172062101 |
| CTRA | COTERRA ENERGY INC | 1,803,218 | $45.8M | 0.0% | $25.40 | — | — | COM | 127097103 |
| CNP | CENTERPOINT ENERGY INC | 1,244,715 | $45.66M | 0.0% | $36.68 | — | — | COM | 15189T107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 194,899 | $45.65M | 0.0% | $234.21 | — | — | CL A | 78410G104 |
| MAA | MID-AMER APT CMNTYS INC | 308,384 | $45.58M | 0.0% | $147.79 | — | — | COM | 59522J103 |
| HOOD | ROBINHOOD MKTS INC | 492,972 | $45.46M | 0.0% | $92.22 | — | — | COM CL A | 770700102 |
| IAU | ISHARES GOLD TR | 717,165 | $44.72M | 0.0% | $62.36 | — | — | ISHARES NEW | 464285204 |
| BMO | BANK MONTREAL QUE | 403,185 | $44.7M | 0.0% | $110.86 | — | — | COM | 063671101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 484,274 | $44.56M | 0.0% | $92.02 | — | — | SHS | G25839104 |
| CCL | CARNIVAL CORP | 1,587,534 | $44.52M | 0.0% | $28.04 | — | — | UNIT 99/99/9999 | 143658300 |
| CNI | CANADIAN NATL RY CO | 424,323 | $44.25M | 0.0% | $104.27 | — | — | COM | 136375102 |
| DOW | DOW INC | 1,654,180 | $43.98M | 0.0% | $26.59 | — | — | COM | 260557103 |
| CPAY | CORPAY INC | 132,542 | $43.93M | 0.0% | $331.46 | — | — | COM SHS | 219948106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 606,026 | $43.93M | 0.0% | $72.48 | — | — | COM | 015271109 |
| IEX | IDEX CORP | 250,150 | $43.92M | 0.0% | $175.58 | — | — | COM | 45167R104 |
| EPAM | EPAM SYS INC | 246,594 | $43.58M | 0.0% | $176.72 | — | — | COM | 29414B104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 545,638 | $43.36M | 0.0% | $79.47 | — | — | COM | 13646K108 |
| SHV | ISHARES TR | 392,472 | $43.34M | 0.0% | $110.42 | — | — | SHORT TREAS BD | 464288679 |
| DOCU | DOCUSIGN INC | 555,969 | $43.28M | 0.0% | $77.85 | — | — | COM | 256163106 |
| FWONK | LIBERTY MEDIA CORP DEL | 412,193 | $43.11M | 0.0% | $104.59 | — | — | COM LBTY ONE S C | 531229755 |
| ADM | ARCHER DANIELS MIDLAND CO | 811,511 | $42.82M | 0.0% | $52.77 | — | — | COM | 039483102 |
| AEE | AMEREN CORP | 446,188 | $42.77M | 0.0% | $95.86 | — | — | COM | 023608102 |
| EXE | EXPAND ENERGY CORPORATION | 363,517 | $42.61M | 0.0% | $117.21 | — | — | COM | 165167735 |
| DTE | DTE ENERGY CO | 321,426 | $42.53M | 0.0% | $132.32 | — | — | COM | 233331107 |
| IP | INTERNATIONAL PAPER CO | 908,338 | $42.51M | 0.0% | $46.80 | — | — | COM | 460146103 |
| HAL | HALLIBURTON CO | 2,064,646 | $42.26M | 0.0% | $20.47 | — | — | COM | 406216101 |
| NET | CLOUDFLARE INC | 215,200 | $42.07M | 0.0% | $195.48 | — | — | Call | 18915M107 |
| CRM | SALESFORCE INC | 154,100 | $41.54M | 0.0% | $269.59 | — | — | Call | 79466L302 |
| CSCO | CISCO SYS INC | 595,400 | $41.15M | 0.0% | $69.12 | — | — | Call | 17275R102 |
| LH | LABCORP HOLDINGS INC | 155,776 | $40.84M | 0.0% | $262.19 | — | — | COM SHS | 504922105 |
| TYL | TYLER TECHNOLOGIES INC | 68,981 | $40.79M | 0.0% | $591.27 | — | — | COM | 902252105 |
| BWA | BORGWARNER INC | 1,220,261 | $40.73M | 0.0% | $33.38 | — | — | COM | 099724106 |
| CDW | CDW CORP | 225,994 | $40.31M | 0.0% | $178.37 | — | — | COM | 12514G108 |
| SW | SMURFIT WESTROCK PLC | 938,319 | $40.27M | 0.0% | $42.92 | — | — | SHS | G8267P108 |
| KEY | KEYCORP | 2,294,775 | $39.98M | 0.0% | $17.42 | — | — | COM | 493267108 |
| GRAB | GRAB HOLDINGS LIMITED | 7,935,800 | $39.93M | 0.0% | $5.03 | — | — | CLASS A ORD | G4124C109 |
| DGX | QUEST DIAGNOSTICS INC | 222,265 | $39.89M | 0.0% | $179.48 | — | — | COM | 74834L100 |
| TER | TERADYNE INC | 441,540 | $39.74M | 0.0% | $90.00 | — | — | COM | 880770102 |
| DB | DEUTSCHE BANK A G | 1,343,567 | $39.69M | 0.0% | $29.54 | — | — | NAMEN AKT | D18190898 |
| EL | LAUDER ESTEE COS INC | 490,168 | $39.5M | 0.0% | $80.59 | — | — | CL A | 518439104 |
| KSPI | KASPI KZ JSC | 462,229 | $39.17M | 0.0% | $84.75 | — | — | SPONSORED ADS | 48581R205 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,236,263 | $39.07M | 0.0% | $17.47 | — | — | COM | 42250P103 |
| DBEF | DBX ETF TR | 888,341 | $38.86M | 0.0% | $43.75 | — | — | XTRACK MSCI EAFE | 233051200 |
| EWA | ISHARES INC | 1,467,858 | $38.63M | 0.0% | $26.32 | — | — | MSCI AUST ETF | 464286103 |
| ACM | AECOM | 340,577 | $38.43M | 0.0% | $112.83 | — | — | COM | 00766T100 |
| EEM | ISHARES TR | 791,800 | $38.15M | 0.0% | $48.18 | — | — | Call | 464287234 |
| BN | BROOKFIELD CORP | 613,133 | $37.98M | 0.0% | $61.94 | — | — | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 209,200 | $37.12M | 0.0% | $177.46 | — | — | Put | 02079K305 |
| WY | WEYERHAEUSER CO MTN BE | 1,443,201 | $37.05M | 0.0% | $25.67 | — | — | COM NEW | 962166104 |
| CMS | CMS ENERGY CORP | 534,302 | $36.95M | 0.0% | $69.16 | — | — | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 485,110 | $36.72M | 0.0% | $75.69 | — | — | COM NON VTG | 579780206 |
| JBL | JABIL INC | 167,894 | $36.59M | 0.0% | $217.91 | — | — | COM | 466313103 |
| CPT | CAMDEN PPTY TR | 324,890 | $36.56M | 0.0% | $112.52 | — | — | SH BEN INT | 133131102 |
| MOH | MOLINA HEALTHCARE INC | 122,472 | $36.41M | 0.0% | $297.27 | — | — | COM | 60855R100 |
| MUB | ISHARES TR | 346,711 | $36.22M | 0.0% | $104.48 | — | — | NATIONAL MUN ETF | 464288414 |
| MTN | VAIL RESORTS INC | 230,710 | $35.99M | 0.0% | $156.01 | — | — | COM | 91879Q109 |
| FE | FIRSTENERGY CORP | 891,129 | $35.84M | 0.0% | $40.21 | — | — | COM | 337932107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 115,548 | $35.65M | 0.0% | $308.55 | — | — | CL A | 989207105 |
| SNOW | SNOWFLAKE INC | 159,380 | $35.64M | 0.0% | $223.63 | — | — | CL A | 833445109 |
| XLV | SELECT SECTOR SPDR TR | 264,898 | $35.58M | 0.0% | $134.31 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | PDD HOLDINGS INC | 36,180,000 | $35.39M | 0.0% | $0.98 | — | — | NOTE 12/0 | 722304AC6 |
| TEL | TE CONNECTIVITY PLC | 209,084 | $35.23M | 0.0% | $168.47 | — | — | ORD SHS | G87052109 |
| JKHY | HENRY JACK & ASSOC INC | 195,680 | $35.14M | 0.0% | $179.58 | — | — | COM | 426281101 |
| BXP | BXP INC | 519,860 | $35.06M | 0.0% | $67.44 | — | — | COM | 101121101 |
| WPC | WP CAREY INC | 559,406 | $34.88M | 0.0% | $62.36 | — | — | COM | 92936U109 |
| UDR | UDR INC | 839,563 | $34.22M | 0.0% | $40.76 | — | — | COM | 902653104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 373,505 | $34.05M | 0.0% | $91.17 | — | — | COM | 98956P102 |
| DDOG | DATADOG INC | 253,620 | $34.05M | 0.0% | $134.25 | — | — | CL A COM | 23804L103 |
| TSN | TYSON FOODS INC | 605,048 | $33.77M | 0.0% | $55.81 | — | — | CL A | 902494103 |
| LDOS | LEIDOS HOLDINGS INC | 213,768 | $33.69M | 0.0% | $157.62 | — | — | COM | 525327102 |
| MS | MORGAN STANLEY | 239,900 | $33.63M | 0.0% | $140.20 | — | — | Call | 617446448 |
| NET | CLOUDFLARE INC | 170,931 | $33.46M | 0.0% | $195.77 | — | — | CL A COM | 18915M107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 446,033 | $32.83M | 0.0% | $73.60 | — | — | COM | 459506101 |
| DPZ | DOMINOS PIZZA INC | 72,955 | $32.79M | 0.0% | $449.52 | — | — | COM | 25754A201 |
| IEMG | ISHARES INC | 544,840 | $32.71M | 0.0% | $60.03 | — | — | CORE MSCI EMKT | 46434G103 |
| NI | NISOURCE INC | 808,886 | $32.58M | 0.0% | $40.28 | — | — | COM | 65473P105 |
| FOXA | FOX CORP | 583,628 | $32.57M | 0.0% | $55.81 | — | — | CL A COM | 35137L105 |
| AES | AES CORP | 3,115,174 | $32.41M | 0.0% | $10.40 | — | — | COM | 00130H105 |
| ADSK | AUTODESK INC | 105,600 | $32.38M | 0.0% | $306.66 | — | — | Put | 052769106 |
| IFRA | ISHARES TR | 657,160 | $32.33M | 0.0% | $49.19 | — | — | US INFRASTRUC | 46435U713 |
| CUBE | CUBESMART | 761,695 | $32.22M | 0.0% | $42.30 | — | — | COM | 229663109 |
| UNP | UNION PAC CORP | 139,400 | $32.15M | 0.0% | $230.64 | — | — | Put | 907818108 |
| WPM | WHEATON PRECIOUS METALS CORP | 357,761 | $32.1M | 0.0% | $89.72 | — | — | COM | 962879102 |
| QQQ | INVESCO QQQ TR | 58,100 | $31.98M | 0.0% | $550.38 | — | — | Call | 46090E103 |
| LLY | ELI LILLY & CO | 40,900 | $31.84M | 0.0% | $778.56 | — | — | Call | 532457108 |
| OKTA | OKTA INC | 320,700 | $31.68M | 0.0% | $98.78 | — | — | Call | 679295105 |
| FUTU | FUTU HLDGS LTD | 255,319 | $31.54M | 0.0% | $123.54 | — | — | SPON ADS CL A | 36118L106 |
| VTRS | VIATRIS INC | 3,515,838 | $31.4M | 0.0% | $8.93 | — | — | COM | 92556V106 |
| BZ | KANZHUN LIMITED | 1,754,624 | $31.27M | 0.0% | $17.82 | — | — | SPONSORED ADS | 48553T106 |
| CF | CF INDS HLDGS INC | 340,087 | $31.26M | 0.0% | $91.91 | — | — | COM | 125269100 |
| ABNB | AIRBNB INC | 233,100 | $30.9M | 0.0% | $132.56 | — | — | Put | 009066101 |
| XLK | SELECT SECTOR SPDR TR | 121,949 | $30.8M | 0.0% | $252.60 | — | — | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,686,296 | $30.78M | 0.0% | $11.46 | — | — | COM | 931427108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 29,143 | $30.78M | 0.0% | $1056.02 | — | — | COM | 88262P102 |
| EWJ | ISHARES INC | 409,800 | $30.72M | 0.0% | $74.97 | — | — | MSCI JPN ETF NEW | 46434G822 |
| LKQ | LKQ CORP | 827,262 | $30.71M | 0.0% | $37.12 | — | — | COM | 501889208 |
| CNQ | CANADIAN NAT RES LTD | 973,814 | $30.64M | 0.0% | $31.46 | — | — | COM | 136385101 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,439,093 | $30.16M | 0.0% | $6.79 | — | — | SPON ADR REP PFD | 465562106 |
| HST | HOST HOTELS & RESORTS INC | 1,946,200 | $29.9M | 0.0% | $15.37 | — | — | COM | 44107P104 |
| GPC | GENUINE PARTS CO | 245,059 | $29.71M | 0.0% | $121.22 | — | — | COM | 372460105 |
| PNW | PINNACLE WEST CAP CORP | 331,679 | $29.66M | 0.0% | $89.43 | — | — | COM | 723484101 |
| NXPI | NXP SEMICONDUCTORS N V | 136,069 | $29.62M | 0.0% | $217.66 | — | — | COM | N6596X109 |
| QCOM | QUALCOMM INC | 185,900 | $29.58M | 0.0% | $159.12 | — | — | Call | 747525103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 252,625 | $29.48M | 0.0% | $116.67 | — | — | COM | 12008R107 |
| TEAM | ATLASSIAN CORPORATION | 143,248 | $29.07M | 0.0% | $202.91 | — | — | CL A | 049468101 |
| HTHT | H WORLD GROUP LTD | 854,417 | $28.98M | 0.0% | $33.92 | — | — | SPONSORED ADS | 44332N106 |
| XYZ | BLOCK INC | 424,889 | $28.89M | 0.0% | $68.00 | — | — | CL A | 852234103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 132,258 | $28.89M | 0.0% | $218.43 | — | — | COM | 955306105 |
| JNK | SPDR SERIES TRUST | 296,837 | $28.87M | 0.0% | $97.27 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300,117 | $28.77M | 0.0% | $95.86 | — | — | COM NEW | 12541W209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 466,017 | $28.72M | 0.0% | $61.62 | — | — | COM | 29472R108 |
| RCL | ROYAL CARIBBEAN GROUP | 91,453 | $28.62M | 0.0% | $312.98 | — | — | COM | V7780T103 |
| NKE | NIKE INC | 397,800 | $28.48M | 0.0% | $71.59 | — | — | Call | 654106103 |
| J | JACOBS SOLUTIONS INC | 216,538 | $28.45M | 0.0% | $131.40 | — | — | COM | 46982L108 |
| IWD | ISHARES TR | 143,577 | $27.89M | 0.0% | $194.23 | — | — | RUS 1000 VAL ETF | 464287598 |
| B | BARRICK MNG CORP | 1,325,903 | $27.6M | 0.0% | $20.82 | — | — | COM SHS | 06849F108 |
| BAX | BAXTER INTL INC | 907,507 | $27.48M | 0.0% | $30.28 | — | — | COM | 071813109 |
| GE | GE AEROSPACE | 106,400 | $27.38M | 0.0% | $257.32 | — | — | Put | 369604301 |
| AFG | AMERICAN FINL GROUP INC OHIO | 215,993 | $27.26M | 0.0% | $126.20 | — | — | COM | 025932104 |
| BABA | ALIBABA GROUP HLDG LTD | 239,600 | $27.06M | 0.0% | $112.95 | — | — | Put | 01609W102 |
| TJX | TJX COS INC NEW | 220,000 | $26.99M | 0.0% | $122.66 | — | — | Put | 872540109 |
| EMLC | VANECK ETF TRUST | 1,061,988 | $26.92M | 0.0% | $25.35 | — | — | JP MRGAN EM LOC | 92189H300 |
| DXCM | DEXCOM INC | 309,500 | $26.92M | 0.0% | $86.97 | — | — | Put | 252131107 |
| POOL | POOL CORP | 91,964 | $26.73M | 0.0% | $290.70 | — | — | COM | 73278L105 |
| — | EVERI HLDGS INC | 1,869,208 | $26.64M | 0.0% | $14.25 | — | — | COM | 30034T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 81,748 | $26.63M | 0.0% | $325.73 | — | — | COM | 02043Q107 |
| BIL | SPDR SERIES TRUST | 290,010 | $26.6M | 0.0% | $91.73 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVW | ISHARES TR | 241,400 | $26.58M | 0.0% | $110.10 | — | — | S&P 500 GRWT ETF | 464287309 |
| COO | COOPER COS INC | 371,177 | $26.43M | 0.0% | $71.20 | — | — | COM | 216648501 |
| QFIN | QIFU TECHNOLOGY INC | 603,723 | $26.17M | 0.0% | $43.35 | — | — | AMERICAN DEP | 88557W101 |
| RBA | RB GLOBAL INC | 245,029 | $26.05M | 0.0% | $106.32 | — | — | COM | 74935Q107 |
| SU | SUNCOR ENERGY INC NEW | 693,845 | $26.01M | 0.0% | $37.49 | — | — | COM | 867224107 |
| RAL | RALLIANT CORP | 534,723 | $25.92M | 0.0% | $48.48 | — | — | COM | 750940108 |
| CVNA | CARVANA CO | 77,538 | $25.89M | 0.0% | $333.84 | — | — | CL A | 146869102 |
| TRI | THOMSON REUTERS CORP | 128,654 | $25.85M | 0.0% | $200.89 | — | — | COM | 884903808 |
| LUV | SOUTHWEST AIRLS CO | 794,022 | $25.73M | 0.0% | $32.40 | — | — | COM | 844741108 |
| CAG | CONAGRA BRANDS INC | 1,251,371 | $25.58M | 0.0% | $20.44 | — | — | COM | 205887102 |
| RVTY | REVVITY INC | 263,821 | $25.51M | 0.0% | $96.68 | — | — | COM | 714046109 |
| — | FRONTIER COMMUNICATIONS PARE | 700,399 | $25.43M | 0.0% | $36.31 | — | — | COM | 35909D109 |
| TRP | TC ENERGY CORP | 518,964 | $25.36M | 0.0% | $48.87 | — | — | COM | 87807B107 |
| TPR | TAPESTRY INC | 287,894 | $25.25M | 0.0% | $87.72 | — | — | COM | 876030107 |
| LVS | LAS VEGAS SANDS CORP | 578,811 | $25.21M | 0.0% | $43.56 | — | — | COM | 517834107 |
| AVY | AVERY DENNISON CORP | 143,594 | $25.19M | 0.0% | $175.44 | — | — | COM | 053611109 |
| INCY | INCYTE CORP | 369,246 | $25.13M | 0.0% | $68.07 | — | — | COM | 45337C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 102,900 | $24.89M | 0.0% | $241.88 | — | — | Put | 874054109 |
| HAS | HASBRO INC | 336,958 | $24.87M | 0.0% | $73.80 | — | — | COM | 418056107 |
| LNT | ALLIANT ENERGY CORP | 410,073 | $24.77M | 0.0% | $60.41 | — | — | COM | 018802108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,802,854 | $24.73M | 0.0% | $13.72 | — | — | COM CL A | 76954A103 |
| LNG | CHENIERE ENERGY INC | 101,300 | $24.65M | 0.0% | $243.33 | — | — | Put | 16411R208 |
| BNDX | VANGUARD CHARLOTTE FDS | 496,979 | $24.59M | 0.0% | $49.48 | — | — | TOTAL INT BD ETF | 92203J407 |
| IWP | ISHARES TR | 176,897 | $24.53M | 0.0% | $138.68 | — | — | RUS MD CP GR ETF | 464287481 |
| — | RADIUS RECYCLING INC | 826,624 | $24.51M | 0.0% | $29.65 | — | — | CL A | 806882106 |
| RBLX | ROBLOX CORP | 233,270 | $24.46M | 0.0% | $104.87 | — | — | CL A | 771049103 |
| ALGN | ALIGN TECHNOLOGY INC | 129,127 | $24.43M | 0.0% | $189.22 | — | — | COM | 016255101 |
| ILMN | ILLUMINA INC | 256,097 | $24.43M | 0.0% | $95.40 | — | — | COM | 452327109 |
| DEI | DOUGLAS EMMETT INC | 1,631,141 | $24.24M | 0.0% | $14.86 | — | — | COM | 25960P109 |
| CRH | CRH PLC | 262,049 | $24.11M | 0.0% | $92.01 | — | — | ORD | G25508105 |
| URI | UNITED RENTALS INC | 31,900 | $24.07M | 0.0% | $754.44 | — | — | Put | 911363109 |
| TTD | THE TRADE DESK INC | 333,173 | $24.04M | 0.0% | $72.15 | — | — | COM CL A | 88339J105 |
| MAS | MASCO CORP | 372,417 | $23.96M | 0.0% | $64.34 | — | — | COM | 574599106 |
| INTU | INTUIT | 30,300 | $23.83M | 0.0% | $786.61 | — | — | Call | 461202103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 189,237 | $23.79M | 0.0% | $125.70 | — | — | COM | 64125C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,416,359 | $23.76M | 0.0% | $16.78 | — | — | SPONSORED ADS | 881624209 |
| OHI | OMEGA HEALTHCARE INVS INC | 649,512 | $23.67M | 0.0% | $36.45 | — | — | COM | 681936100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,600 | $23.49M | 0.0% | $182.65 | — | — | Put | 45866F104 |
| INTC | INTEL CORP | 1,027,600 | $23.34M | 0.0% | $22.71 | — | — | Call | 458140100 |
| ALC | ALCON AG | 264,323 | $23.3M | 0.0% | $88.15 | — | — | ORD SHS | H01301128 |
| NVO | NOVO-NORDISK A S | 338,245 | $23.2M | 0.0% | $68.59 | — | — | ADR | 670100205 |
| NWSA | NEWS CORP NEW | 769,859 | $22.86M | 0.0% | $29.70 | — | — | CL A | 65249B109 |
| PG | PROCTER AND GAMBLE CO | 142,400 | $22.61M | 0.0% | $158.81 | — | — | Put | 742718109 |
| GLD | SPDR GOLD TR | 74,059 | $22.54M | 0.0% | $304.39 | — | — | GOLD SHS | 78463V107 |
| — | TRIUMPH GROUP INC NEW | 872,995 | $22.51M | 0.0% | $25.79 | — | — | COM | 896818101 |
| EOG | EOG RES INC | 188,000 | $22.51M | 0.0% | $119.72 | — | — | Put | 26875P101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 73,218 | $22.36M | 0.0% | $305.38 | — | — | SHS | G96629103 |
| U | UNITY SOFTWARE INC | 928,465 | $22.34M | 0.0% | $24.07 | — | — | COM | 91332U101 |
| CSCO | CISCO SYS INC | 322,200 | $22.24M | 0.0% | $69.03 | — | — | Put | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 177,900 | $22.08M | 0.0% | $124.12 | — | — | Call | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 296,364 | $22.08M | 0.0% | $74.50 | — | — | COM | 83088M102 |
| ADBE | ADOBE INC | 57,400 | $22.03M | 0.0% | $383.87 | — | — | Call | 00724F101 |
| COP | CONOCOPHILLIPS | 244,700 | $21.99M | 0.0% | $89.85 | — | — | Put | 20825C104 |
| NVO | NOVO-NORDISK A S | 314,800 | $21.86M | 0.0% | $69.44 | — | — | Call | 670100205 |
| NTRA | NATERA INC | 129,326 | $21.85M | 0.0% | $168.95 | — | — | COM | 632307104 |
| — | INTERPUBLIC GROUP COS INC | 891,455 | $21.81M | 0.0% | $24.47 | — | — | COM | 460690100 |
| ABNB | AIRBNB INC | 164,100 | $21.75M | 0.0% | $132.56 | — | — | Call | 009066101 |
| MKL | MARKEL GROUP INC | 10,744 | $21.45M | 0.0% | $1996.37 | — | — | COM | 570535104 |
| KGC | KINROSS GOLD CORP | 1,375,240 | $21.45M | 0.0% | $15.59 | — | — | COM | 496902404 |
| PRA | PROASSURANCE CORP | 939,428 | $21.43M | 0.0% | $22.82 | — | — | COM | 74267C106 |
| KB | KB FINL GROUP INC | 258,110 | $21.34M | 0.0% | $82.67 | — | — | SPONSORED ADR | 48241A105 |
| HII | HUNTINGTON INGALLS INDS INC | 88,354 | $21.33M | 0.0% | $241.39 | — | — | COM | 446413106 |
| GLD | SPDR GOLD TR | 70,000 | $21.25M | 0.0% | $303.62 | — | — | Call | 78463V107 |
| SHY | ISHARES TR | 256,453 | $21.25M | 0.0% | $82.86 | — | — | 1 3 YR TREAS BD | 464287457 |
| TXRH | TEXAS ROADHOUSE INC | 113,140 | $21.24M | 0.0% | $187.76 | — | — | COM | 882681109 |
| TAL | TAL EDUCATION GROUP | 2,066,702 | $21.1M | 0.0% | $10.21 | — | — | SPONSORED ADS | 874080104 |
| ERIE | ERIE INDTY CO | 61,064 | $21.09M | 0.0% | $345.40 | — | — | CL A | 29530P102 |
| LOGI | LOGITECH INTL S A | 234,941 | $21.08M | 0.0% | $89.71 | — | — | SHS | H50430232 |
| KLAC | KLA CORP | 23,500 | $21.07M | 0.0% | $896.55 | — | — | Put | 482480100 |
| KLAC | KLA CORP | 23,500 | $21.05M | 0.0% | $895.77 | — | — | Call | 482480100 |
| ZS | ZSCALER INC | 66,530 | $20.85M | 0.0% | $313.33 | — | — | COM | 98980G102 |
| STN | STANTEC INC | 190,276 | $20.7M | 0.0% | $108.78 | — | — | COM | 85472N109 |
| TFC | TRUIST FINL CORP | 479,500 | $20.68M | 0.0% | $43.13 | — | — | Put | 89832Q109 |
| ADC | AGREE RLTY CORP | 285,122 | $20.65M | 0.0% | $72.43 | — | — | COM | 008492100 |
| GNL | GLOBAL NET LEASE INC | 2,748,445 | $20.65M | 0.0% | $7.51 | — | — | COM NEW | 379378201 |
| AIZ | ASSURANT INC | 104,634 | $20.64M | 0.0% | $197.30 | — | — | COM | 04621X108 |
| DVA | DAVITA INC | 144,780 | $20.62M | 0.0% | $142.41 | — | — | COM | 23918K108 |
| V | VISA INC | 58,500 | $20.55M | 0.0% | $351.36 | — | — | Call | 92826C839 |
| DNUT | KRISPY KREME INC | 7,077,358 | $20.49M | 0.0% | $2.90 | — | — | COM | 50101L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 373,117 | $20.46M | 0.0% | $54.84 | — | — | COM | 09061G101 |
| COST | COSTCO WHSL CORP NEW | 20,600 | $20.37M | 0.0% | $988.80 | — | — | Call | 22160K105 |
| HRL | HORMEL FOODS CORP | 668,343 | $20.2M | 0.0% | $30.22 | — | — | COM | 440452100 |
| NNN | NNN REIT INC | 465,154 | $20.03M | 0.0% | $43.05 | — | — | COM | 637417106 |
| MANH | MANHATTAN ASSOCIATES INC | 102,337 | $20.01M | 0.0% | $195.49 | — | — | COM | 562750109 |
| IJR | ISHARES TR | 182,927 | $19.99M | 0.0% | $109.29 | — | — | CORE S&P SCP ETF | 464287804 |
| TXNM | TXNM ENERGY INC | 354,425 | $19.96M | 0.0% | $56.32 | — | — | COM | 69349H107 |
| JBHT | HUNT J B TRANS SVCS INC | 138,560 | $19.92M | 0.0% | $143.77 | — | — | COM | 445658107 |
| DT | DYNATRACE INC | 361,213 | $19.88M | 0.0% | $55.05 | — | — | COM NEW | 268150109 |
| OKTA | OKTA INC | 199,900 | $19.75M | 0.0% | $98.78 | — | — | Put | 679295105 |
| RWO | SPDR INDEX SHS FDS | 446,114 | $19.69M | 0.0% | $44.14 | — | — | DJ GLB RL ES ETF | 78463X749 |
| OKTA | OKTA INC | 195,858 | $19.52M | 0.0% | $99.64 | — | — | CL A | 679295105 |
| UHS | UNIVERSAL HLTH SVCS INC | 108,139 | $19.5M | 0.0% | $180.33 | — | — | CL B | 913903100 |
| TMUS | T-MOBILE US INC | 81,700 | $19.36M | 0.0% | $236.97 | — | — | Put | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 135,500 | $19.36M | 0.0% | $142.88 | — | — | Put | 007903107 |
| PINS | PINTEREST INC | 536,709 | $19.26M | 0.0% | $35.89 | — | — | CL A | 72352L106 |
| LOW | LOWES COS INC | 87,200 | $19.24M | 0.0% | $220.62 | — | — | Put | 548661107 |
| NDSN | NORDSON CORP | 89,397 | $19.16M | 0.0% | $214.30 | — | — | COM | 655663102 |
| CVX | CHEVRON CORP NEW | 133,500 | $19.15M | 0.0% | $143.41 | — | — | Put | 166764100 |
| KMX | CARMAX INC | 284,158 | $19.1M | 0.0% | $67.20 | — | — | COM | 143130102 |
| — | DUN & BRADSTREET HLDGS INC | 2,079,486 | $18.89M | 0.0% | $9.09 | — | — | COM | 26484T106 |
| SOLV | SOLVENTUM CORP | 248,947 | $18.87M | 0.0% | $75.79 | — | — | COM SHS | 83444M101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,581 | $18.76M | 0.0% | $1958.29 | — | — | CL A | 31946M103 |
| TWLO | TWILIO INC | 150,106 | $18.6M | 0.0% | $123.88 | — | — | CL A | 90138F102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,793,840 | $18.55M | 0.0% | $10.34 | — | — | SPONSORED ADS | 00215W100 |
| NTR | NUTRIEN LTD | 318,220 | $18.54M | 0.0% | $58.27 | — | — | COM | 67077M108 |
| TMHC | TAYLOR MORRISON HOME CORP | 301,497 | $18.49M | 0.0% | $61.32 | — | — | COM | 87724P106 |
| EXAS | EXACT SCIENCES CORP | 347,177 | $18.45M | 0.0% | $53.14 | — | — | COM | 30063P105 |
| TU | TELUS CORPORATION | 1,150,000 | $18.35M | 0.0% | $15.96 | — | — | Call | 87971M103 |
| PAYC | PAYCOM SOFTWARE INC | 78,663 | $18.14M | 0.0% | $230.66 | — | — | COM | 70432V102 |
| GL | GLOBE LIFE INC | 146,226 | $18.14M | 0.0% | $124.08 | — | — | COM | 37959E102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 571,722 | $18.13M | 0.0% | $31.71 | — | — | COM | 29670E107 |
| GLPI | GAMING & LEISURE PPTYS INC | 387,377 | $18.07M | 0.0% | $46.65 | — | — | COM | 36467J108 |
| RL | RALPH LAUREN CORP | 65,980 | $18.06M | 0.0% | $273.65 | — | — | CL A | 751212101 |
| CPNG | COUPANG INC | 601,513 | $18.04M | 0.0% | $29.99 | — | — | CL A | 22266T109 |
| MOS | MOSAIC CO NEW | 496,222 | $18.01M | 0.0% | $36.30 | — | — | COM | 61945C103 |
| TAP | MOLSON COORS BEVERAGE CO | 374,369 | $18.01M | 0.0% | $48.10 | — | — | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 183,254 | $17.97M | 0.0% | $98.08 | — | — | COM NEW | 832696405 |
| — | ALLETE INC | 281,398 | $17.97M | 0.0% | $63.87 | — | — | COM NEW | 018522300 |
| BAC | BANK AMERICA CORP | 379,700 | $17.95M | 0.0% | $47.26 | — | — | Put | 060505104 |
| VALE | VALE S A | 1,836,221 | $17.83M | 0.0% | $9.71 | — | — | SPONSORED ADS | 91912E105 |
| ARES | ARES MANAGEMENT CORPORATION | 102,742 | $17.8M | 0.0% | $173.29 | — | — | CL A COM STK | 03990B101 |
| XLI | SELECT SECTOR SPDR TR | 120,000 | $17.68M | 0.0% | $147.33 | — | — | Put | 81369Y704 |
| MGM | MGM RESORTS INTERNATIONAL | 513,475 | $17.65M | 0.0% | $34.37 | — | — | COM | 552953101 |
| XOM | EXXON MOBIL CORP | 162,500 | $17.61M | 0.0% | $108.34 | — | — | Put | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 565,666 | $17.58M | 0.0% | $31.08 | — | — | COM | 293792107 |
| MP | MP MATERIALS CORP | 525,259 | $17.38M | 0.0% | $33.09 | — | — | COM CL A | 553368101 |
| MCD | MCDONALDS CORP | 59,500 | $17.37M | 0.0% | $291.91 | — | — | Call | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 219,400 | $17M | 0.0% | $77.50 | — | — | FTSE EUROPE ETF | 922042874 |
| AAL | AMERICAN AIRLS GROUP INC | 1,509,404 | $16.93M | 0.0% | $11.22 | — | — | COM | 02376R102 |
| LEGN | LEGEND BIOTECH CORP | 476,247 | $16.9M | 0.0% | $35.49 | — | — | SPONSORED ADS | 52490G102 |
| WYNN | WYNN RESORTS LTD | 180,237 | $16.88M | 0.0% | $93.67 | — | — | COM | 983134107 |
| ARMK | ARAMARK | 401,231 | $16.82M | 0.0% | $41.91 | — | — | COM | 03852U106 |
| SWK | STANLEY BLACK & DECKER INC | 245,596 | $16.64M | 0.0% | $67.73 | — | — | COM | 854502101 |
| LPLA | LPL FINL HLDGS INC | 44,468 | $16.62M | 0.0% | $373.80 | — | — | COM | 50212V100 |
| ARM | ARM HOLDINGS PLC | 101,146 | $16.46M | 0.0% | $162.77 | — | — | SPONSORED ADS | 042068205 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 554,370 | $16.46M | 0.0% | $29.69 | — | — | FTSE MEXICO | 35473P736 |
| LYFT | LYFT INC | 1,038,016 | $16.44M | 0.0% | $15.84 | — | — | CL A COM | 55087P104 |
| — | ENSTAR GROUP LIMITED | 48,361 | $16.26M | 0.0% | $336.16 | — | — | SHS | G3075P101 |
| FNV | FRANCO NEV CORP | 98,848 | $16.22M | 0.0% | $164.12 | — | — | COM | 351858105 |
| LAD | LITHIA MTRS INC | 48,271 | $16.21M | 0.0% | $335.72 | — | — | COM | 536797103 |
| ZM | ZOOM COMMUNICATIONS INC | 208,600 | $16.14M | 0.0% | $77.38 | — | — | Put | 98980L101 |
| PFE | PFIZER INC | 663,200 | $16.08M | 0.0% | $24.25 | — | — | Call | 717081103 |
| MRNA | MODERNA INC | 581,150 | $16.06M | 0.0% | $27.63 | — | — | COM | 60770K107 |
| MTZ | MASTEC INC | 93,779 | $16.05M | 0.0% | $171.18 | — | — | COM | 576323109 |
| TKO | TKO GROUP HOLDINGS INC | 88,175 | $16.02M | 0.0% | $181.63 | — | — | CL A | 87256C101 |
| SCHW | SCHWAB CHARLES CORP | 176,100 | $16.01M | 0.0% | $90.90 | — | — | Call | 808513105 |
| T | AT&T INC | 559,200 | $16.01M | 0.0% | $28.63 | — | — | Call | 00206R102 |
| HUBS | HUBSPOT INC | 28,760 | $15.98M | 0.0% | $555.56 | — | — | COM | 443573100 |
| DE | DEERE & CO | 31,100 | $15.76M | 0.0% | $506.69 | — | — | Put | 244199105 |
| AMRZ | AMRIZE LTD | 316,665 | $15.73M | 0.0% | $49.68 | — | — | SHS | H2927K103 |
| FCX | FREEPORT-MCMORAN INC | 359,900 | $15.73M | 0.0% | $43.71 | — | — | Put | 35671D857 |
| GRMN | GARMIN LTD | 75,334 | $15.67M | 0.0% | $208.05 | — | — | SHS | H2906T109 |
| NU | NU HLDGS LTD | 1,124,231 | $15.58M | 0.0% | $13.86 | — | — | ORD SHS CL A | G6683N103 |
| CMCSA | COMCAST CORP NEW | 436,100 | $15.54M | 0.0% | $35.64 | — | — | Call | 20030N101 |
| PFS | PROVIDENT FINL SVCS INC | 876,128 | $15.53M | 0.0% | $17.73 | — | — | COM | 74386T105 |
| KR | KROGER CO | 217,800 | $15.53M | 0.0% | $71.32 | — | — | Put | 501044101 |
| FOX | FOX CORP | 301,359 | $15.5M | 0.0% | $51.44 | — | — | CL B COM | 35137L204 |
| MELI | MERCADOLIBRE INC | 6,000 | $15.5M | 0.0% | $2583.78 | — | — | Call | 58733R102 |
| SNAP | SNAP INC | 1,769,100 | $15.44M | 0.0% | $8.73 | — | — | Call | 83304A106 |
| WFC | WELLS FARGO CO NEW | 191,300 | $15.37M | 0.0% | $80.36 | — | — | Call | 949746101 |
| — | SKECHERS U S A INC | 243,120 | $15.35M | 0.0% | $63.15 | — | — | CL A | 830566105 |
| JHG | JANUS HENDERSON GROUP PLC | 396,191 | $15.34M | 0.0% | $38.71 | — | — | ORD SHS | G4474Y214 |
| RRC | RANGE RES CORP | 371,171 | $15.27M | 0.0% | $41.15 | — | — | COM | 75281A109 |
| SNAP | SNAP INC | 1,743,680 | $15.21M | 0.0% | $8.72 | — | — | CL A | 83304A106 |
| IWS | ISHARES TR | 114,969 | $15.19M | 0.0% | $132.14 | — | — | RUS MDCP VAL ETF | 464287473 |
| BEN | FRANKLIN RESOURCES INC | 624,543 | $14.9M | 0.0% | $23.85 | — | — | COM | 354613101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,032 | $14.84M | 0.0% | $221.34 | — | — | ORD | M22465104 |
| NYF | ISHARES TR | 282,000 | $14.7M | 0.0% | $52.14 | — | — | NEW YORK MUN ETF | 464288323 |
| HEI/A | HEICO CORP NEW | 55,965 | $14.46M | 0.0% | $258.46 | — | — | CL A | 422806208 |
| FTS | FORTIS INC | 300,707 | $14.37M | 0.0% | $47.79 | — | — | COM | 349553107 |
| ETSY | ETSY INC | 287,600 | $14.36M | 0.0% | $49.91 | — | — | Call | 29786A106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 172,489 | $14.26M | 0.0% | $82.65 | — | — | COM | 78467J100 |
| AER | AERCAP HOLDINGS NV | 121,558 | $14.25M | 0.0% | $117.19 | — | — | SHS | N00985106 |
| WYNN | WYNN RESORTS LTD | 150,000 | $14.05M | 0.0% | $93.67 | — | — | Put | 983134107 |
| CVX | CHEVRON CORP NEW | 97,700 | $14.01M | 0.0% | $143.39 | — | — | Call | 166764100 |
| C | CITIGROUP INC | 164,500 | $13.99M | 0.0% | $85.05 | — | — | Call | 172967424 |
| CCJ | CAMECO CORP | 188,225 | $13.97M | 0.0% | $74.22 | — | — | COM | 13321L108 |
| AMH | AMERICAN HOMES 4 RENT | 387,195 | $13.96M | 0.0% | $36.05 | — | — | CL A | 02665T306 |
| PNR | PENTAIR PLC | 136,433 | $13.95M | 0.0% | $102.25 | — | — | SHS | G7S00T104 |
| UPST | UPSTART HLDGS INC | 214,202 | $13.93M | 0.0% | $65.05 | — | — | COM | 91680M107 |
| BABA | ALIBABA GROUP HLDG LTD | 122,000 | $13.92M | 0.0% | $114.06 | — | — | Call | 01609W102 |
| EMB | ISHARES TR | 150,100 | $13.89M | 0.0% | $92.53 | — | — | Put | 464288281 |
| FSV | FIRSTSERVICE CORP NEW | 79,206 | $13.79M | 0.0% | $174.13 | — | — | COM | 33767E202 |
| MTCH | MATCH GROUP INC NEW | 446,170 | $13.79M | 0.0% | $30.90 | — | — | COM | 57667L107 |
| CPB | THE CAMPBELLS COMPANY | 449,543 | $13.77M | 0.0% | $30.63 | — | — | COM | 134429109 |
| EMBJ | EMBRAER S.A. | 239,760 | $13.64M | 0.0% | $56.91 | — | — | SPONSORED ADS | 29082A107 |
| BP | BP PLC | 451,646 | $13.56M | 0.0% | $30.02 | — | — | SPONSORED ADR | 055622104 |
| THC | TENET HEALTHCARE CORP | 77,631 | $13.54M | 0.0% | $174.44 | — | — | COM NEW | 88033G407 |
| TECK | TECK RESOURCES LTD | 333,782 | $13.51M | 0.0% | $40.49 | — | — | CL B | 878742204 |
| FLS | FLOWSERVE CORP | 253,505 | $13.38M | 0.0% | $52.79 | — | — | COM | 34354P105 |
| AFRM | AFFIRM HLDGS INC | 192,374 | $13.24M | 0.0% | $68.81 | — | — | COM CL A | 00827B106 |
| EMN | EASTMAN CHEM CO | 175,910 | $13.16M | 0.0% | $74.81 | — | — | COM | 277432100 |
| EWT | ISHARES INC | 229,213 | $13.16M | 0.0% | $57.41 | — | — | MSCI TAIWAN ETF | 46434G772 |
| TTEK | TETRA TECH INC NEW | 364,518 | $13.09M | 0.0% | $35.90 | — | — | COM | 88162G103 |
| DKNG | DRAFTKINGS INC NEW | 304,725 | $13.04M | 0.0% | $42.80 | — | — | COM CL A | 26142V105 |
| MKTX | MARKETAXESS HLDGS INC | 58,450 | $12.99M | 0.0% | $222.16 | — | — | COM | 57060D108 |
| TFC | TRUIST FINL CORP | 300,300 | $12.95M | 0.0% | $43.13 | — | — | Call | 89832Q109 |
| EXPE | EXPEDIA GROUP INC | 76,200 | $12.9M | 0.0% | $169.30 | — | — | Put | 30212P303 |
| DKS | DICKS SPORTING GOODS INC | 65,026 | $12.87M | 0.0% | $197.95 | — | — | COM | 253393102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,334 | $12.87M | 0.0% | $245.90 | — | — | CL A | 942749102 |
| USIG | ISHARES TR | 249,127 | $12.82M | 0.0% | $51.44 | — | — | USD INV GRDE ETF | 464288620 |
| ISRG | INTUITIVE SURGICAL INC | 23,600 | $12.79M | 0.0% | $541.81 | — | — | Call | 46120E602 |
| NFG | NATIONAL FUEL GAS CO | 150,896 | $12.78M | 0.0% | $84.69 | — | — | COM | 636180101 |
| MELI | MERCADOLIBRE INC | 4,900 | $12.74M | 0.0% | $2600.00 | — | — | Put | 58733R102 |
| GNRC | GENERAC HLDGS INC | 88,705 | $12.71M | 0.0% | $143.27 | — | — | COM | 368736104 |
| SFM | SPROUTS FMRS MKT INC | 77,265 | $12.7M | 0.0% | $164.31 | — | — | COM | 85208M102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 146,435 | $12.69M | 0.0% | $86.69 | — | — | COM NEW | 740367404 |
| PB | PROSPERITY BANCSHARES INC | 179,659 | $12.67M | 0.0% | $70.50 | — | — | COM | 743606105 |
| — | PARAMOUNT GLOBAL | 984,242 | $12.63M | 0.0% | $12.83 | — | — | CLASS B COM | 92556H206 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 39,586 | $12.62M | 0.0% | $318.87 | — | — | SPON ADR SER B | 40051E202 |
| CZR | CAESARS ENTERTAINMENT INC NE | 443,872 | $12.61M | 0.0% | $28.41 | — | — | COM | 12769G100 |
| WAY | WAYSTAR HLDG CORP | 308,312 | $12.53M | 0.0% | $40.64 | — | — | COM | 946784105 |
| EG | EVEREST GROUP LTD | 36,880 | $12.51M | 0.0% | $339.18 | — | — | COM | G3223R108 |
| CNM | CORE & MAIN INC | 206,877 | $12.49M | 0.0% | $60.35 | — | — | CL A | 21874C102 |
| GLD | SPDR GOLD TR | 41,000 | $12.45M | 0.0% | $303.62 | — | — | Put | 78463V107 |
| ARGX | ARGENX SE | 22,580 | $12.43M | 0.0% | $550.57 | — | — | SPONSORED ADR | 04016X101 |
| BBWI | BATH & BODY WORKS INC | 415,316 | $12.39M | 0.0% | $29.83 | — | — | COM | 070830104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 213,166 | $12.27M | 0.0% | $57.58 | — | — | COM | 74276L105 |
| KMI | KINDER MORGAN INC DEL | 412,100 | $12.18M | 0.0% | $29.56 | — | — | Put | 49456B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 84,329 | $12.09M | 0.0% | $143.32 | — | — | ORD SHS | G7997R103 |
| AXTA | AXALTA COATING SYS LTD | 404,446 | $12.04M | 0.0% | $29.78 | — | — | COM | G0750C108 |
| CNA | CNA FINL CORP | 260,143 | $12.04M | 0.0% | $46.29 | — | — | COM | 126117100 |
| IEF | ISHARES TR | 125,563 | $12.03M | 0.0% | $95.77 | — | — | 7-10 YR TRSY BD | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,000 | $12.02M | 0.0% | $293.29 | — | — | Put | 459200101 |
| TRU | TRANSUNION | 136,735 | $12.02M | 0.0% | $87.88 | — | — | COM | 89400J107 |
| ALB | ALBEMARLE CORP | 190,985 | $11.99M | 0.0% | $62.77 | — | — | COM | 012653101 |
| Z | ZILLOW GROUP INC | 171,098 | $11.98M | 0.0% | $70.00 | — | — | CL C CAP STK | 98954M200 |
| ASML | ASML HOLDING N V | 14,999 | $11.96M | 0.0% | $797.08 | — | — | N Y REGISTRY SHS | N07059210 |
| CW | CURTISS WRIGHT CORP | 24,224 | $11.85M | 0.0% | $489.30 | — | — | COM | 231561101 |
| INTU | INTUIT | 15,000 | $11.82M | 0.0% | $787.78 | — | — | Put | 461202103 |
| ENOV | ENOVIS CORPORATION | 380,123 | $11.77M | 0.0% | $30.95 | — | — | COM | 194014502 |
| TXN | TEXAS INSTRS INC | 56,700 | $11.76M | 0.0% | $207.49 | — | — | Call | 882508104 |
| VBIL | VANGUARD INSTL INDEX FD | 155,700 | $11.76M | 0.0% | $75.55 | — | — | 0-3 MO TREAS BIL | 922040845 |
| HYG | ISHARES TR | 145,600 | $11.73M | 0.0% | $80.58 | — | — | Put | 464288513 |
| LOW | LOWES COS INC | 52,600 | $11.62M | 0.0% | $220.87 | — | — | Call | 548661107 |
| BIDU | BAIDU INC | 135,754 | $11.62M | 0.0% | $85.58 | — | — | SPON ADR REP A | 056752108 |
| TECH | BIO-TECHNE CORP | 226,131 | $11.62M | 0.0% | $51.37 | — | — | COM | 09073M104 |
| RCL | ROYAL CARIBBEAN GROUP | 37,100 | $11.61M | 0.0% | $312.98 | — | — | Put | V7780T103 |
| CRL | CHARLES RIV LABS INTL INC | 76,486 | $11.6M | 0.0% | $151.64 | — | — | COM | 159864107 |
| AOS | SMITH A O CORP | 176,399 | $11.57M | 0.0% | $65.57 | — | — | COM | 831865209 |
| EMB | ISHARES TR | 125,000 | $11.57M | 0.0% | $92.53 | — | — | Call | 464288281 |
| ESTC | ELASTIC N V | 137,144 | $11.5M | 0.0% | $83.87 | — | — | ORD SHS | N14506104 |
| TOL | TOLL BROTHERS INC | 100,263 | $11.46M | 0.0% | $114.29 | — | — | COM | 889478103 |
| JNJ | JOHNSON & JOHNSON | 74,900 | $11.4M | 0.0% | $152.19 | — | — | Call | 478160104 |
| HD | HOME DEPOT INC | 31,100 | $11.4M | 0.0% | $366.42 | — | — | Put | 437076102 |
| ORCL | ORACLE CORP | 52,100 | $11.36M | 0.0% | $218.13 | — | — | Call | 68389X105 |
| BRBR | BELLRING BRANDS INC | 197,584 | $11.36M | 0.0% | $57.48 | — | — | COMMON STOCK | 07831C103 |
| HSIC | HENRY SCHEIN INC | 155,065 | $11.33M | 0.0% | $73.05 | — | — | COM | 806407102 |
| MDT | MEDTRONIC PLC | 129,900 | $11.28M | 0.0% | $86.85 | — | — | Put | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 261,100 | $11.18M | 0.0% | $42.80 | — | — | Call | 92343V104 |
| ALLY | ALLY FINL INC | 286,701 | $11.17M | 0.0% | $38.95 | — | — | COM | 02005N100 |
| BF/B | BROWN FORMAN CORP | 414,619 | $11.17M | 0.0% | $26.93 | — | — | CL B | 115637209 |
| — | QIAGEN NV | 231,041 | $11.08M | 0.0% | $47.97 | — | — | COM SHS | N72482206 |
| ZS | ZSCALER INC | 35,400 | $11.04M | 0.0% | $311.93 | — | — | Call | 98980G102 |
| SCCO | SOUTHERN COPPER CORP | 108,732 | $11.04M | 0.0% | $101.55 | — | — | COM | 84265V105 |
| AIG | AMERICAN INTL GROUP INC | 128,500 | $10.96M | 0.0% | $85.29 | — | — | Put | 026874784 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 873,924 | $10.93M | 0.0% | $12.51 | — | — | SPONSORED ADR | 71654V408 |
| XLF | SELECT SECTOR SPDR TR | 208,900 | $10.92M | 0.0% | $52.29 | — | — | Put | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 35,200 | $10.9M | 0.0% | $309.78 | — | — | Call | 91324P102 |
| IMAX | IMAX CORP | 393,047 | $10.9M | 0.0% | $27.72 | — | — | COM | 45245E109 |
| CHRD | CHORD ENERGY CORPORATION | 111,522 | $10.84M | 0.0% | $97.22 | — | — | COM NEW | 674215207 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 937,939 | $10.82M | 0.0% | $11.54 | — | — | SP ADR NON VTG | 71654V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 139,000 | $10.81M | 0.0% | $77.80 | — | — | Put | 192446102 |
| CUZ | COUSINS PPTYS INC | 359,341 | $10.79M | 0.0% | $30.03 | — | — | COM NEW | 222795502 |
| MNST | MONSTER BEVERAGE CORP NEW | 172,700 | $10.77M | 0.0% | $62.36 | — | — | Put | 61174X109 |
| HEI | HEICO CORP NEW | 32,782 | $10.74M | 0.0% | $327.73 | — | — | COM | 422806109 |
| DIS | DISNEY WALT CO | 86,800 | $10.74M | 0.0% | $123.69 | — | — | Call | 254687106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 194,555 | $10.71M | 0.0% | $55.04 | — | — | COM CL A | 45841N107 |
| — | SOUTHSTATE CORPORATION | 116,162 | $10.68M | 0.0% | $91.96 | — | — | COM | 840441109 |
| QUAL | ISHARES TR | 58,210 | $10.64M | 0.0% | $182.82 | — | — | MSCI USA QLT FCT | 46432F339 |
| WDC | WESTERN DIGITAL CORP | 165,000 | $10.6M | 0.0% | $64.23 | — | — | Call | 958102105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 231,290 | $10.59M | 0.0% | $45.77 | — | — | S&P500 PUR GWT | 46137V266 |
| FISV | FISERV INC | 61,000 | $10.51M | 0.0% | $172.34 | — | — | Call | 337738108 |
| PCTY | PAYLOCITY HLDG CORP | 58,110 | $10.45M | 0.0% | $179.80 | — | — | COM | 70438V106 |
| OMF | ONEMAIN HLDGS INC | 182,096 | $10.45M | 0.0% | $57.37 | — | — | COM | 68268W103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 791,529 | $10.42M | 0.0% | $13.16 | — | — | COM | 227483104 |
| — | DAYFORCE INC | 186,690 | $10.33M | 0.0% | $55.34 | — | — | COM | 15677J108 |
| JNJ | JOHNSON & JOHNSON | 67,600 | $10.27M | 0.0% | $151.89 | — | — | Put | 478160104 |
| AXSM | AXSOME THERAPEUTICS INC | 98,118 | $10.24M | 0.0% | $104.36 | — | — | COM | 05464T104 |
| FLO | FLOWERS FOODS INC | 642,146 | $10.21M | 0.0% | $15.90 | — | — | COM | 343498101 |
| TRNO | TERRENO RLTY CORP | 181,359 | $10.16M | 0.0% | $56.03 | — | — | COM | 88146M101 |
| CE | CELANESE CORP DEL | 181,653 | $10.16M | 0.0% | $55.94 | — | — | COM | 150870103 |
| SO | SOUTHERN CO | 111,200 | $10.14M | 0.0% | $91.21 | — | — | Put | 842587107 |
| OTEX | OPEN TEXT CORP | 346,232 | $10.12M | 0.0% | $29.24 | — | — | COM | 683715106 |
| MGA | MAGNA INTL INC | 261,749 | $10.1M | 0.0% | $38.59 | — | — | COM | 559222401 |
| SBUX | STARBUCKS CORP | 110,000 | $10.1M | 0.0% | $91.81 | — | — | Call | 855244109 |
| LW | LAMB WESTON HLDGS INC | 193,534 | $10.05M | 0.0% | $51.91 | — | — | COM | 513272104 |
| ENPH | ENPHASE ENERGY INC | 251,958 | $10.01M | 0.0% | $39.74 | — | — | COM | 29355A107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 86,665 | $9.943M | 0.0% | $114.73 | — | — | COM | 00790R104 |
| AA | ALCOA CORP | 338,552 | $9.935M | 0.0% | $29.35 | — | — | COM | 013872106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,800 | $9.907M | 0.0% | $293.09 | — | — | Call | 459200101 |
| IVZ | INVESCO LTD | 626,869 | $9.867M | 0.0% | $15.74 | — | — | SHS | G491BT108 |
| CSL | CARLISLE COS INC | 26,297 | $9.827M | 0.0% | $373.71 | — | — | COM | 142339100 |
| OC | OWENS CORNING NEW | 71,524 | $9.827M | 0.0% | $137.39 | — | — | COM | 690742101 |
| R | RYDER SYS INC | 61,533 | $9.78M | 0.0% | $158.94 | — | — | COM | 783549108 |
| IJK | ISHARES TR | 107,183 | $9.752M | 0.0% | $90.98 | — | — | S&P MC 400GR ETF | 464287606 |
| — | UNILEVER PLC | 158,788 | $9.709M | 0.0% | $61.14 | — | — | SPON ADR NEW | 904767704 |
| XLI | SELECT SECTOR SPDR TR | 65,806 | $9.696M | 0.0% | $147.35 | — | — | INDL | 81369Y704 |
| STE | STERIS PLC | 40,579 | $9.691M | 0.0% | $238.81 | — | — | SHS USD | G8473T100 |
| CRCL | CIRCLE INTERNET GROUP INC | 53,493 | $9.661M | 0.0% | $180.60 | — | — | COM CL A | 172573107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,900 | $9.637M | 0.0% | $484.29 | — | — | Put | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 69,800 | $9.617M | 0.0% | $137.78 | — | — | Put | 25278X109 |
| BURL | BURLINGTON STORES INC | 40,991 | $9.527M | 0.0% | $232.42 | — | — | COM | 122017106 |
| NJR | NEW JERSEY RES CORP | 212,305 | $9.464M | 0.0% | $44.58 | — | — | COM | 646025106 |
| IWO | ISHARES TR | 32,832 | $9.385M | 0.0% | $285.83 | — | — | RUS 2000 GRW ETF | 464287648 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 89,853 | $9.345M | 0.0% | $104.00 | — | — | CL A | 099502106 |
| LQD | ISHARES TR | 85,000 | $9.311M | 0.0% | $109.55 | — | — | Put | 464287242 |
| SPYG | SPDR SERIES TRUST | 97,537 | $9.297M | 0.0% | $95.32 | — | — | PRTFLO S&P500 GW | 78464A409 |
| FIX | COMFORT SYS USA INC | 17,210 | $9.285M | 0.0% | $539.51 | — | — | COM | 199908104 |
| IAGG | ISHARES TR | 181,552 | $9.275M | 0.0% | $51.09 | — | — | CORE INTL AGGR | 46435G672 |
| GS | GOLDMAN SACHS GROUP INC | 13,100 | $9.262M | 0.0% | $707.05 | — | — | Call | 38141G104 |
| TOST | TOAST INC | 208,063 | $9.222M | 0.0% | $44.32 | — | — | CL A | 888787108 |
| APA | APA CORPORATION | 503,936 | $9.219M | 0.0% | $18.29 | — | — | COM | 03743Q108 |
| OGS | ONE GAS INC | 129,038 | $9.217M | 0.0% | $71.43 | — | — | COM | 68235P108 |
| NTNX | NUTANIX INC | 120,386 | $9.195M | 0.0% | $76.38 | — | — | CL A | 67059N108 |
| COP | CONOCOPHILLIPS | 102,300 | $9.191M | 0.0% | $89.85 | — | — | Call | 20825C104 |
| RIO | RIO TINTO PLC | 156,700 | $9.14M | 0.0% | $58.33 | — | — | Put | 767204100 |
| — | CYBERARK SOFTWARE LTD | 22,550 | $9.131M | 0.0% | $404.94 | — | — | SHS | M2682V108 |
| HON | HONEYWELL INTL INC | 39,300 | $9.109M | 0.0% | $231.79 | — | — | Put | 438516106 |
| TD | TORONTO DOMINION BK ONT | 123,300 | $9.027M | 0.0% | $73.21 | — | — | Call | 891160509 |
| DXC | DXC TECHNOLOGY CO | 588,791 | $9.003M | 0.0% | $15.29 | — | — | COM | 23355L106 |
| HRB | BLOCK H & R INC | 164,564 | $8.963M | 0.0% | $54.47 | — | — | COM | 093671105 |
| V | VISA INC | 25,500 | $8.937M | 0.0% | $350.46 | — | — | Put | 92826C839 |
| BEKE | KE HLDGS INC | 499,113 | $8.856M | 0.0% | $17.74 | — | — | SPONSORED ADS | 482497104 |
| SBUX | STARBUCKS CORP | 96,100 | $8.766M | 0.0% | $91.22 | — | — | Put | 855244109 |
| BNL | BROADSTONE NET LEASE INC | 538,582 | $8.641M | 0.0% | $16.04 | — | — | COM | 11135E203 |
| KR | KROGER CO | 120,900 | $8.622M | 0.0% | $71.31 | — | — | Call | 501044101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 661,000 | $8.619M | 0.0% | $13.04 | — | — | OPTIMUM YIELD | 46090F100 |
| MAC | MACERICH CO | 531,028 | $8.59M | 0.0% | $16.18 | — | — | COM | 554382101 |
| RVMD | REVOLUTION MEDICINES INC | 231,885 | $8.535M | 0.0% | $36.81 | — | — | COM | 76155X100 |
| NSC | NORFOLK SOUTHN CORP | 33,300 | $8.518M | 0.0% | $255.80 | — | — | Put | 655844108 |
| FLEX | FLEX LTD | 169,426 | $8.462M | 0.0% | $49.95 | — | — | ORD | Y2573F102 |
| QCOM | QUALCOMM INC | 52,500 | $8.358M | 0.0% | $159.21 | — | — | Put | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 261,500 | $8.35M | 0.0% | $31.93 | — | — | Put | 25179M103 |
| CTAS | CINTAS CORP | 37,500 | $8.341M | 0.0% | $222.43 | — | — | Call | 172908105 |
| IEUR | ISHARES TR | 126,409 | $8.32M | 0.0% | $65.82 | — | — | CORE MSCI EURO | 46434V738 |
| GIS | GENERAL MLS INC | 161,000 | $8.308M | 0.0% | $51.60 | — | — | Put | 370334104 |
| CMCSA | COMCAST CORP NEW | 234,000 | $8.294M | 0.0% | $35.45 | — | — | Put | 20030N101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 150,000 | $8.277M | 0.0% | $55.18 | — | — | Call | 064149107 |
| MHK | MOHAWK INDS INC | 78,919 | $8.272M | 0.0% | $104.81 | — | — | COM | 608190104 |
| LOPE | GRAND CANYON ED INC | 43,781 | $8.268M | 0.0% | $188.84 | — | — | COM | 38526M106 |
| CADE | CADENCE BANK | 255,763 | $8.226M | 0.0% | $32.16 | — | — | COM | 12740C103 |
| STZ | CONSTELLATION BRANDS INC | 50,500 | $8.216M | 0.0% | $162.69 | — | — | Put | 21036P108 |
| CCL | CARNIVAL CORP | 294,500 | $8.205M | 0.0% | $27.86 | — | — | Put | 143658300 |
| ALK | ALASKA AIR GROUP INC | 165,586 | $8.145M | 0.0% | $49.19 | — | — | COM | 011659109 |
| GLOB | GLOBANT S A | 89,328 | $8.096M | 0.0% | $90.64 | — | — | COM | L44385109 |
| EWC | ISHARES INC | 174,996 | $8.085M | 0.0% | $46.20 | — | — | MSCI CDA ETF | 464286509 |
| LNG | CHENIERE ENERGY INC | 33,100 | $8.054M | 0.0% | $243.33 | — | — | Call | 16411R208 |
| MCD | MCDONALDS CORP | 27,500 | $8.025M | 0.0% | $291.81 | — | — | Put | 580135101 |
| — | SURMODICS INC | 266,796 | $8.009M | 0.0% | $30.02 | — | — | COM | 868873100 |
| NYT | NEW YORK TIMES CO | 143,552 | $8.008M | 0.0% | $55.78 | — | — | CL A | 650111107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,800 | $8.001M | 0.0% | $404.07 | — | — | Put | 883556102 |
| IGSB | ISHARES TR | 151,338 | $7.985M | 0.0% | $52.76 | — | — | ISHS 1-5YR INVS | 464288646 |
| APTV | APTIV PLC | 116,397 | $7.952M | 0.0% | $68.32 | — | — | COM SHS | G3265R107 |
| EGP | EASTGROUP PPTYS INC | 47,351 | $7.913M | 0.0% | $167.12 | — | — | COM | 277276101 |
| REXR | REXFORD INDL RLTY INC | 221,411 | $7.876M | 0.0% | $35.57 | — | — | COM | 76169C100 |
| IWN | ISHARES TR | 49,746 | $7.848M | 0.0% | $157.76 | — | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 87,350 | $7.779M | 0.0% | $89.06 | — | — | REAL ESTATE ETF | 922908553 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 140,394 | $7.776M | 0.0% | $55.38 | — | — | CL A LMT VTG SHS | 113004105 |
| JD | JD.COM INC | 237,660 | $7.753M | 0.0% | $32.62 | — | — | SPON ADS CL A | 47215P106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 83,218 | $7.724M | 0.0% | $92.82 | — | — | ORDINARY SHARES | G25457105 |
| PRMB | PRIMO BRANDS CORPORATION | 260,326 | $7.685M | 0.0% | $29.52 | — | — | CLASS A COM SHS | 741623102 |
| KRG | KITE RLTY GROUP TR | 340,228 | $7.674M | 0.0% | $22.56 | — | — | COM NEW | 49803T300 |
| CF | CF INDS HLDGS INC | 83,500 | $7.646M | 0.0% | $91.57 | — | — | Put | 125269100 |
| SNPS | SYNOPSYS INC | 15,000 | $7.646M | 0.0% | $509.71 | — | — | Call | 871607107 |
| — | AMCOR PLC | 827,355 | $7.632M | 0.0% | $9.22 | — | — | ORD | G0250X107 |
| RIO | RIO TINTO PLC | 130,500 | $7.612M | 0.0% | $58.33 | — | — | Call | 767204100 |
| TJX | TJX COS INC NEW | 62,100 | $7.608M | 0.0% | $122.51 | — | — | Call | 872540109 |
| NSIT | INSIGHT ENTERPRISES INC | 55,660 | $7.589M | 0.0% | $136.35 | — | — | COM | 45765U103 |
| ETSY | ETSY INC | 151,000 | $7.537M | 0.0% | $49.92 | — | — | Put | 29786A106 |
| HLI | HOULIHAN LOKEY INC | 41,334 | $7.523M | 0.0% | $182.01 | — | — | CL A | 441593100 |
| MSTR | MICROSTRATEGY INC | 18,600 | $7.519M | 0.0% | $404.23 | — | — | Call | 594972408 |
| NEE | NEXTERA ENERGY INC | 108,200 | $7.518M | 0.0% | $69.48 | — | — | Put | 65339F101 |
| CRBG | COREBRIDGE FINL INC | 211,241 | $7.503M | 0.0% | $35.52 | — | — | COM | 21871X109 |
| GAP | GAP INC | 340,809 | $7.464M | 0.0% | $21.90 | — | — | COM | 364760108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 396,859 | $7.463M | 0.0% | $18.81 | — | — | COM NEW | 035710839 |
| PSTG | PURE STORAGE INC | 129,516 | $7.461M | 0.0% | $57.61 | — | — | CL A | 74624M102 |
| O | REALTY INCOME CORP | 130,300 | $7.432M | 0.0% | $57.04 | — | — | Put | 756109104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 177,453 | $7.425M | 0.0% | $41.84 | — | — | COM SUB VTG A | 11276H106 |
| QSR | RESTAURANT BRANDS INTL INC | 111,847 | $7.424M | 0.0% | $66.38 | — | — | COM | 76131D103 |
| BSX | BOSTON SCIENTIFIC CORP | 68,400 | $7.311M | 0.0% | $106.88 | — | — | Put | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION | 98,700 | $7.248M | 0.0% | $73.43 | — | — | Put | 14448C104 |
| MDB | MONGODB INC | 34,469 | $7.228M | 0.0% | $209.70 | — | — | CL A | 60937P106 |
| BRX | BRIXMOR PPTY GROUP INC | 277,597 | $7.228M | 0.0% | $26.04 | — | — | COM | 11120U105 |
| — | LUCID GROUP INC | 3,395,795 | $7.21M | 0.0% | $2.12 | — | — | COM | 549498103 |
| ALLE | ALLEGION PLC | 50,124 | $7.195M | 0.0% | $143.55 | — | — | ORD SHS | G0176J109 |
| FCX | FREEPORT-MCMORAN INC | 164,100 | $7.173M | 0.0% | $43.71 | — | — | Call | 35671D857 |
| BAC | BANK AMERICA CORP | 151,600 | $7.165M | 0.0% | $47.26 | — | — | Call | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 96,200 | $7.161M | 0.0% | $74.44 | — | — | Put | 83088M102 |
| MO | ALTRIA GROUP INC | 121,700 | $7.132M | 0.0% | $58.60 | — | — | Put | 02209S103 |
| ONTO | ONTO INNOVATION INC | 69,801 | $7.111M | 0.0% | $101.87 | — | — | COM | 683344105 |
| MGM | MGM RESORTS INTERNATIONAL | 206,300 | $7.086M | 0.0% | $34.35 | — | — | Put | 552953101 |
| CME | CME GROUP INC | 25,800 | $7.054M | 0.0% | $273.43 | — | — | Put | 12572Q105 |
| SNAP | SNAP INC | 808,500 | $7.054M | 0.0% | $8.72 | — | — | Put | 83304A106 |
| AMT | AMERICAN TOWER CORP NEW | 32,200 | $7.052M | 0.0% | $219.01 | — | — | Put | 03027X100 |
| IYH | ISHARES TR | 124,250 | $7.018M | 0.0% | $56.48 | — | — | US HLTHCARE ETF | 464287762 |
| RCI | ROGERS COMMUNICATIONS INC | 237,432 | $7.012M | 0.0% | $29.53 | — | — | CL B | 775109200 |
| HD | HOME DEPOT INC | 19,100 | $6.999M | 0.0% | $366.45 | — | — | Call | 437076102 |
| EMA | EMERA INC | 152,510 | $6.985M | 0.0% | $45.80 | — | — | COM | 290876101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 317,673 | $6.979M | 0.0% | $21.97 | — | — | SPONSORED ADR | 20441A102 |
| BBD | BANCO BRADESCO S A | 2,250,792 | $6.954M | 0.0% | $3.09 | — | — | SP ADR PFD NEW | 059460303 |
| INGR | INGREDION INC | 51,526 | $6.947M | 0.0% | $134.82 | — | — | COM | 457187102 |
| CVE | CENOVUS ENERGY INC | 508,131 | $6.92M | 0.0% | $13.62 | — | — | COM | 15135U109 |
| XLC | SELECT SECTOR SPDR TR | 63,752 | $6.919M | 0.0% | $108.53 | — | — | COMMUNICATION | 81369Y852 |
| VNO | VORNADO RLTY TR | 179,748 | $6.874M | 0.0% | $38.24 | — | — | SH BEN INT | 929042109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 544,500 | $6.812M | 0.0% | $12.51 | — | — | Put | 71654V408 |
| CAH | CARDINAL HEALTH INC | 40,500 | $6.81M | 0.0% | $168.14 | — | — | Put | 14149Y108 |
| GE | GE AEROSPACE | 26,000 | $6.69M | 0.0% | $257.32 | — | — | Call | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,900 | $6.627M | 0.0% | $444.79 | — | — | Call | 92532F100 |
| MOS | MOSAIC CO NEW | 184,300 | $6.616M | 0.0% | $35.90 | — | — | Put | 61945C103 |
| DIS | DISNEY WALT CO | 53,400 | $6.614M | 0.0% | $123.86 | — | — | Put | 254687106 |
| BCE | BCE INC | 298,768 | $6.604M | 0.0% | $22.10 | — | — | COM NEW | 05534B760 |
| ACI | ALBERTSONS COS INC | 306,972 | $6.597M | 0.0% | $21.49 | — | — | COMMON STOCK | 013091103 |
| UNM | UNUM GROUP | 81,594 | $6.588M | 0.0% | $80.74 | — | — | COM | 91529Y106 |
| ORCL | ORACLE CORP | 30,000 | $6.577M | 0.0% | $219.22 | — | — | Put | 68389X105 |
| EOG | EOG RES INC | 54,700 | $6.549M | 0.0% | $119.72 | — | — | Call | 26875P101 |
| B | BARRICK MNG CORP | 314,700 | $6.533M | 0.0% | $20.76 | — | — | Put | 06849F108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 126,215 | $6.512M | 0.0% | $51.60 | — | — | COM | 34964C106 |
| CHDN | CHURCHILL DOWNS INC | 64,169 | $6.465M | 0.0% | $100.74 | — | — | COM | 171484108 |
| T | AT&T INC | 225,800 | $6.464M | 0.0% | $28.63 | — | — | Put | 00206R102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 180,000 | $6.442M | 0.0% | $35.79 | — | — | SHS BEN INT | 040919102 |
| ENVA | ENOVA INTL INC | 57,600 | $6.438M | 0.0% | $111.77 | — | — | COM | 29357K103 |
| SOUN | SOUNDHOUND AI INC | 600,000 | $6.39M | 0.0% | $10.65 | — | — | Put | 836100107 |
| RELY | REMITLY GLOBAL INC | 342,653 | $6.382M | 0.0% | $18.63 | — | — | COM | 75960P104 |
| — | PLAYAGS INC | 510,595 | $6.38M | 0.0% | $12.49 | — | — | COM | 72814N104 |
| CFG | CITIZENS FINL GROUP INC | 142,000 | $6.364M | 0.0% | $44.82 | — | — | Call | 174610105 |
| PRGS | PROGRESS SOFTWARE CORP | 99,240 | $6.336M | 0.0% | $63.84 | — | — | COM | 743312100 |
| UNP | UNION PAC CORP | 26,900 | $6.326M | 0.0% | $235.16 | — | — | Call | 907818108 |
| SE | SEA LTD | 39,100 | $6.293M | 0.0% | $160.94 | — | — | Call | 81141R100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 107,959 | $6.29M | 0.0% | $58.26 | — | — | SHS - A - | N53745100 |
| BOX | BOX INC | 184,812 | $6.283M | 0.0% | $33.99 | — | — | CL A | 10316T104 |
| CNS | COHEN & STEERS INC | 83,243 | $6.264M | 0.0% | $75.25 | — | — | COM | 19247A100 |
| DOCS | DOXIMITY INC | 102,362 | $6.233M | 0.0% | $60.89 | — | — | CL A | 26622P107 |
| RHI | ROBERT HALF INC. | 152,164 | $6.232M | 0.0% | $40.95 | — | — | COM | 770323103 |
| AMD | ADVANCED MICRO DEVICES INC | 43,600 | $6.23M | 0.0% | $142.88 | — | — | Call | 007903107 |
| CTRA | COTERRA ENERGY INC | 242,500 | $6.202M | 0.0% | $25.58 | — | — | Put | 127097103 |
| CHE | CHEMED CORP NEW | 12,899 | $6.173M | 0.0% | $478.59 | — | — | COM | 16359R103 |
| NXT | NEXTRACKER INC | 113,308 | $6.17M | 0.0% | $54.45 | — | — | CLASS A COM | 65290E101 |
| GFL | GFL ENVIRONMENTAL INC | 122,460 | $6.162M | 0.0% | $50.32 | — | — | SUB VTG SHS | 36168Q104 |
| KO | COCA COLA CO | 86,000 | $6.159M | 0.0% | $71.62 | — | — | Call | 191216100 |
| MDT | MEDTRONIC PLC | 70,700 | $6.14M | 0.0% | $86.85 | — | — | Call | G5960L103 |
| AVA | AVISTA CORP | 161,501 | $6.098M | 0.0% | $37.76 | — | — | COM | 05379B107 |
| CG | CARLYLE GROUP INC | 118,623 | $6.095M | 0.0% | $51.38 | — | — | COM | 14316J108 |
| AON | AON PLC | 17,100 | $6.089M | 0.0% | $356.10 | — | — | Put | G0403H108 |
| WSO | WATSCO INC | 13,787 | $6.073M | 0.0% | $440.50 | — | — | COM | 942622200 |
| ASHR | DBX ETF TR | 220,500 | $6.073M | 0.0% | $27.54 | — | — | XTRACK HRVST CSI | 233051879 |
| LI | LI AUTO INC | 221,610 | $6.054M | 0.0% | $27.32 | — | — | SPONSORED ADS | 50202M102 |
| EBND | SPDR SERIES TRUST | 281,807 | $6.031M | 0.0% | $21.40 | — | — | BLOOMBERG EMERGI | 78464A391 |
| BP | BP PLC | 200,700 | $6.026M | 0.0% | $30.03 | — | — | Put | 055622104 |
| CFLT | CONFLUENT INC | 243,596 | $6.013M | 0.0% | $24.68 | — | — | CLASS A COM | 20717M103 |
| NOV | NOV INC | 476,044 | $6.006M | 0.0% | $12.62 | — | — | COM | 62955J103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,500 | $6.001M | 0.0% | $307.72 | — | — | Call | 127387108 |
| DELL | DELL TECHNOLOGIES INC | 48,600 | $5.985M | 0.0% | $123.15 | — | — | Call | 24703L202 |
| SEIC | SEI INVTS CO | 66,561 | $5.971M | 0.0% | $89.71 | — | — | COM | 784117103 |
| RDDT | REDDIT INC | 39,595 | $5.966M | 0.0% | $150.68 | — | — | CL A | 75734B100 |
| WM | WASTE MGMT INC DEL | 26,000 | $5.949M | 0.0% | $228.81 | — | — | Put | 94106L109 |
| FR | FIRST INDL RLTY TR INC | 123,660 | $5.945M | 0.0% | $48.08 | — | — | COM | 32054K103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 631,074 | $5.945M | 0.0% | $9.42 | — | — | COM NEW | 30233G209 |
| DSGX | DESCARTES SYS GROUP INC | 58,383 | $5.935M | 0.0% | $101.66 | — | — | COM | 249906108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 127,894 | $5.927M | 0.0% | $46.34 | — | — | MTG-BKD SECS ETF | 92206C771 |
| TFII | TFI INTL INC | 66,152 | $5.924M | 0.0% | $89.55 | — | — | COM | 87241L109 |
| COLD | AMERICOLD REALTY TRUST INC | 356,828 | $5.913M | 0.0% | $16.57 | — | — | COM | 03064D108 |
| STAG | STAG INDL INC | 162,944 | $5.912M | 0.0% | $36.28 | — | — | COM | 85254J102 |
| HON | HONEYWELL INTL INC | 25,500 | $5.911M | 0.0% | $231.80 | — | — | Call | 438516106 |
| OZK | BANK OZK LITTLE ROCK ARK | 124,527 | $5.894M | 0.0% | $47.33 | — | — | COM | 06417N103 |
| IMO | IMPERIAL OIL LTD | 74,080 | $5.889M | 0.0% | $79.49 | — | — | COM NEW | 453038408 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 59,605 | $5.881M | 0.0% | $98.67 | — | — | COM | 78377T107 |
| UBER | UBER TECHNOLOGIES INC | 63,300 | $5.865M | 0.0% | $92.65 | — | — | Call | 90353T100 |
| URTH | ISHARES INC | 34,600 | $5.861M | 0.0% | $169.38 | — | — | MSCI WORLD ETF | 464286392 |
| ATHM | AUTOHOME INC | 227,218 | $5.86M | 0.0% | $25.79 | — | — | SP ADS RP CL A | 05278C107 |
| CAT | CATERPILLAR INC | 15,100 | $5.859M | 0.0% | $387.98 | — | — | Call | 149123101 |
| PCG | PG&E CORP | 419,800 | $5.858M | 0.0% | $13.96 | — | — | Put | 69331C108 |
| — | MR COOPER GROUP INC | 39,269 | $5.827M | 0.0% | $148.39 | — | — | COM | 62482R107 |
| DQ | DAQO NEW ENERGY CORP | 373,041 | $5.788M | 0.0% | $15.51 | — | — | SPNSRD ADS NEW | 23703Q203 |
| JBL | JABIL INC | 26,500 | $5.756M | 0.0% | $217.21 | — | — | Put | 466313103 |
| ORI | OLD REP INTL CORP | 149,328 | $5.726M | 0.0% | $38.34 | — | — | COM | 680223104 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $5.717M | 0.0% | $5716.83 | — | — | Put | 09857L108 |
| ESLT | ELBIT SYS LTD | 12,826 | $5.707M | 0.0% | $444.94 | — | — | ORD | M3760D101 |
| ASH | ASHLAND INC | 112,501 | $5.683M | 0.0% | $50.51 | — | — | COM | 044186104 |
| CTRE | CARETRUST REIT INC | 185,924 | $5.682M | 0.0% | $30.56 | — | — | COM | 14174T107 |
| PRU | PRUDENTIAL FINL INC | 53,000 | $5.677M | 0.0% | $107.12 | — | — | Put | 744320102 |
| SMG | SCOTTS MIRACLE-GRO CO | 86,496 | $5.661M | 0.0% | $65.44 | — | — | CL A | 810186106 |
| PDD | PDD HOLDINGS INC | 53,800 | $5.645M | 0.0% | $104.93 | — | — | Put | 722304102 |
| CMA | COMERICA INC | 94,013 | $5.608M | 0.0% | $59.65 | — | — | COM | 200340107 |
| CMI | CUMMINS INC | 17,100 | $5.608M | 0.0% | $327.93 | — | — | Put | 231021106 |
| SE | SEA LTD | 34,700 | $5.585M | 0.0% | $160.94 | — | — | Put | 81141R100 |
| NWS | NEWS CORP NEW | 162,840 | $5.583M | 0.0% | $34.28 | — | — | CL B | 65249B208 |
| AHR | AMERICAN HEALTHCARE REIT INC | 152,119 | $5.579M | 0.0% | $36.68 | — | — | COM SHS | 398182303 |
| WIX | WIX COM LTD | 34,821 | $5.568M | 0.0% | $159.89 | — | — | SHS | M98068105 |
| RGLD | ROYAL GOLD INC | 31,335 | $5.557M | 0.0% | $177.34 | — | — | COM | 780287108 |
| TU | TELUS CORPORATION | 346,342 | $5.55M | 0.0% | $16.02 | — | — | COM | 87971M103 |
| URBN | URBAN OUTFITTERS INC | 76,772 | $5.546M | 0.0% | $72.23 | — | — | COM | 917047102 |
| CPA | COPA HOLDINGS SA | 50,899 | $5.538M | 0.0% | $108.80 | — | — | CL A | P31076105 |
| SWX | SOUTHWEST GAS HLDGS INC | 74,882 | $5.534M | 0.0% | $73.91 | — | — | COM | 844895102 |
| ZLAB | ZAI LAB LTD | 158,254 | $5.531M | 0.0% | $34.95 | — | — | ADR | 98887Q104 |
| CFG | CITIZENS FINL GROUP INC | 123,300 | $5.526M | 0.0% | $44.82 | — | — | Put | 174610105 |
| BCE | BCE INC | 250,000 | $5.515M | 0.0% | $22.06 | — | — | Call | 05534B760 |
| MLI | MUELLER INDS INC | 69,656 | $5.507M | 0.0% | $79.05 | — | — | COM | 624756102 |
| YPF | YPF SOCIEDAD ANONIMA | 167,136 | $5.494M | 0.0% | $32.87 | — | — | SPON ADR CL D | 984245100 |
| BE | BLOOM ENERGY CORP | 225,600 | $5.464M | 0.0% | $24.22 | — | — | Call | 093712107 |
| MNDY | MONDAY COM LTD | 17,460 | $5.464M | 0.0% | $312.92 | — | — | SHS | M7S64H106 |
| SPYV | SPDR SERIES TRUST | 103,627 | $5.424M | 0.0% | $52.34 | — | — | PRTFLO S&P500 VL | 78464A508 |
| MS | MORGAN STANLEY | 38,700 | $5.424M | 0.0% | $140.14 | — | — | Put | 617446448 |
| IGIB | ISHARES TR | 101,660 | $5.417M | 0.0% | $53.29 | — | — | ISHS 5-10YR INVT | 464288638 |
| MET | METLIFE INC | 67,400 | $5.416M | 0.0% | $80.36 | — | — | Call | 59156R108 |
| GILD | GILEAD SCIENCES INC | 48,900 | $5.409M | 0.0% | $110.62 | — | — | Put | 375558103 |
| MAN | MANPOWERGROUP INC WIS | 133,830 | $5.398M | 0.0% | $40.33 | — | — | COM | 56418H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 267,195 | $5.394M | 0.0% | $20.19 | — | — | SHS | G66721104 |
| EA | ELECTRONIC ARTS INC | 34,000 | $5.393M | 0.0% | $158.62 | — | — | Put | 285512109 |
| SEE | SEALED AIR CORP NEW | 171,388 | $5.315M | 0.0% | $31.01 | — | — | COM | 81211K100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 103,715 | $5.313M | 0.0% | $51.23 | — | — | SPONSORED ADR | 399909100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,800 | $5.311M | 0.0% | $79.51 | — | — | Put | 00971T101 |
| SHEL | SHELL PLC | 75,100 | $5.289M | 0.0% | $70.43 | — | — | Put | 780259305 |
| WFC | WELLS FARGO CO NEW | 65,700 | $5.284M | 0.0% | $80.42 | — | — | Put | 949746101 |
| EWZ | ISHARES INC | 183,278 | $5.283M | 0.0% | $28.82 | — | — | MSCI BRAZIL ETF | 464286400 |
| ADT | ADT INC DEL | 621,259 | $5.245M | 0.0% | $8.44 | — | — | COM | 00090Q103 |
| NBIS | NEBIUS GROUP N.V. | 94,782 | $5.244M | 0.0% | $55.33 | — | — | SHS CLASS A | N97284108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,800 | $5.244M | 0.0% | $444.38 | — | — | Put | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 177,000 | $5.231M | 0.0% | $29.56 | — | — | Call | 49456B101 |
| RMBS | RAMBUS INC DEL | 81,934 | $5.212M | 0.0% | $63.62 | — | — | COM | 750917106 |
| FCPT | FOUR CORNERS PPTY TR INC | 193,968 | $5.195M | 0.0% | $26.79 | — | — | COM | 35086T109 |
| AIG | AMERICAN INTL GROUP INC | 60,900 | $5.194M | 0.0% | $85.29 | — | — | Call | 026874784 |
| GOVT | ISHARES TR | 225,334 | $5.178M | 0.0% | $22.98 | — | — | US TREAS BD ETF | 46429B267 |
| WDAY | WORKDAY INC | 21,600 | $5.173M | 0.0% | $239.47 | — | — | Put | 98138H101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,886 | $5.168M | 0.0% | $67.22 | — | — | ALLWRLD EX US | 922042775 |
| SLG | SL GREEN RLTY CORP | 82,841 | $5.113M | 0.0% | $61.72 | — | — | COM | 78440X887 |
| ABEV | AMBEV SA | 2,116,346 | $5.103M | 0.0% | $2.41 | — | — | SPONSORED ADR | 02319V103 |
| ADSK | AUTODESK INC | 16,400 | $5.029M | 0.0% | $306.66 | — | — | Call | 052769106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 229,226 | $5.009M | 0.0% | $21.85 | — | — | CL A | 185123106 |
| GVI | ISHARES TR | 46,841 | $5.002M | 0.0% | $106.79 | — | — | INTRM GOV CR ETF | 464288612 |
| ONC | BEONE MEDICINES LTD | 20,639 | $4.992M | 0.0% | $241.88 | — | — | SPONSORED ADS | 07725L102 |
| CF | CF INDS HLDGS INC | 54,300 | $4.972M | 0.0% | $91.57 | — | — | Call | 125269100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,372 | $4.968M | 0.0% | $232.47 | — | — | COM | 03820C105 |
| USB | US BANCORP DEL | 109,100 | $4.955M | 0.0% | $45.42 | — | — | Put | 902973304 |
| ZTO | ZTO EXPRESS CAYMAN INC | 279,207 | $4.952M | 0.0% | $17.74 | — | — | SPONSORED ADS A | 98980A105 |
| XOM | EXXON MOBIL CORP | 45,700 | $4.947M | 0.0% | $108.25 | — | — | Call | 30231G102 |
| YUM | YUM BRANDS INC | 33,600 | $4.945M | 0.0% | $147.17 | — | — | Put | 988498101 |
| TW | TRADEWEB MKTS INC | 33,934 | $4.943M | 0.0% | $145.67 | — | — | CL A | 892672106 |
| PJT | PJT PARTNERS INC | 29,769 | $4.943M | 0.0% | $166.04 | — | — | COM CL A | 69343T107 |
| EMHY | ISHARES INC | 126,800 | $4.941M | 0.0% | $38.97 | — | — | JP MRGN EM HI BD | 464286285 |
| BAP | CREDICORP LTD | 21,955 | $4.94M | 0.0% | $225.02 | — | — | COM | G2519Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,200 | $4.94M | 0.0% | $484.29 | — | — | Call | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 90,873 | $4.939M | 0.0% | $54.36 | — | — | NASDAQ EQT PREM | 46654Q203 |
| MRK | MERCK & CO INC | 62,400 | $4.938M | 0.0% | $79.14 | — | — | Call | 58933Y105 |
| MKC | MCCORMICK & CO INC | 65,200 | $4.904M | 0.0% | $75.21 | — | — | Put | 579780206 |
| ACIW | ACI WORLDWIDE INC | 106,847 | $4.893M | 0.0% | $45.79 | — | — | COM | 004498101 |
| SNX | TD SYNNEX CORPORATION | 36,246 | $4.88M | 0.0% | $134.64 | — | — | COM | 87162W100 |
| SKT | TANGER INC | 159,284 | $4.851M | 0.0% | $30.46 | — | — | COM | 875465106 |
| ROST | ROSS STORES INC | 37,700 | $4.812M | 0.0% | $127.64 | — | — | Call | 778296103 |
| BCC | BOISE CASCADE CO DEL | 54,914 | $4.784M | 0.0% | $87.11 | — | — | COM | 09739D100 |
| OWL | BLUE OWL CAPITAL INC | 245,948 | $4.783M | 0.0% | $19.45 | — | — | COM CL A | 09581B103 |
| ROST | ROSS STORES INC | 37,500 | $4.762M | 0.0% | $126.99 | — | — | Put | 778296103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,400 | $4.757M | 0.0% | $566.35 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VNET | VNET GROUP INC | 686,093 | $4.734M | 0.0% | $6.90 | — | — | SPONSORED ADS A | 90138A103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,400 | $4.73M | 0.0% | $150.65 | — | — | Put | 538034109 |
| ASTS | AST SPACEMOBILE INC | 100,000 | $4.716M | 0.0% | $47.16 | — | — | Call | 00217D100 |
| ESNT | ESSENT GROUP LTD | 77,653 | $4.708M | 0.0% | $60.63 | — | — | COM | G3198U102 |
| BLK | BLACKROCK INC | 4,500 | $4.699M | 0.0% | $1044.32 | — | — | Put | 09290D101 |
| — | WELLS FARGO CO NEW | 4,000 | $4.697M | 0.0% | $1174.13 | — | — | PERP PFD CNV A | 949746804 |
| BMI | BADGER METER INC | 19,036 | $4.682M | 0.0% | $245.95 | — | — | COM | 056525108 |
| BROS | DUTCH BROS INC | 67,765 | $4.657M | 0.0% | $68.72 | — | — | CL A | 26701L100 |
| CC | CHEMOURS CO | 398,271 | $4.611M | 0.0% | $11.58 | — | — | COM | 163851108 |
| NMIH | NMI HLDGS INC | 108,895 | $4.594M | 0.0% | $42.19 | — | — | COM | 629209305 |
| BKNG | BOOKING HOLDINGS INC | 800 | $4.573M | 0.0% | $5716.82 | — | — | Call | 09857L108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 719,703 | $4.541M | 0.0% | $6.31 | — | — | COM CL C | G9001E128 |
| CAE | CAE INC | 154,719 | $4.533M | 0.0% | $29.30 | — | — | COM | 124765108 |
| RPM | RPM INTL INC | 41,195 | $4.523M | 0.0% | $109.80 | — | — | COM | 749685103 |
| HR | HEALTHCARE RLTY TR | 284,799 | $4.517M | 0.0% | $15.86 | — | — | CL A COM | 42226K105 |
| AR | ANTERO RESOURCES CORP | 110,386 | $4.513M | 0.0% | $40.88 | — | — | COM | 03674X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,100 | $4.502M | 0.0% | $405.61 | — | — | Call | 883556102 |
| BP | BP PLC | 149,900 | $4.501M | 0.0% | $30.03 | — | — | Call | 055622104 |
| NET | CLOUDFLARE INC | 23,000 | $4.496M | 0.0% | $195.48 | — | — | Put | 18915M107 |
| NEE | NEXTERA ENERGY INC | 64,400 | $4.494M | 0.0% | $69.79 | — | — | Call | 65339F101 |
| — | PENGUIN SOLUTIONS INC | 224,100 | $4.493M | 0.0% | $20.05 | — | — | SHS | G8232Y101 |
| BG | BUNGE GLOBAL SA | 55,375 | $4.481M | 0.0% | $80.92 | — | — | COM SHS | H11356104 |
| PH | PARKER-HANNIFIN CORP | 6,400 | $4.479M | 0.0% | $699.84 | — | — | Put | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 57,200 | $4.471M | 0.0% | $78.17 | — | — | Put | 28176E108 |
| ILF | ISHARES TR | 170,274 | $4.463M | 0.0% | $26.21 | — | — | LATN AMER 40 ETF | 464287390 |
| — | HESS CORP | 32,000 | $4.443M | 0.0% | $138.83 | — | — | Call | 42809H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,800 | $4.436M | 0.0% | $764.78 | — | — | Put | L8681T102 |
| FIS | FIDELITY NATL INFORMATION SV | 54,700 | $4.431M | 0.0% | $81.00 | — | — | Put | 31620M106 |
| CCK | CROWN HLDGS INC | 43,038 | $4.429M | 0.0% | $102.92 | — | — | COM | 228368106 |
| PEP | PEPSICO INC | 33,500 | $4.413M | 0.0% | $131.72 | — | — | Call | 713448108 |
| PH | PARKER-HANNIFIN CORP | 6,300 | $4.409M | 0.0% | $699.84 | — | — | Call | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 8,800 | $4.381M | 0.0% | $497.83 | — | — | Call | 666807102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 370,665 | $4.377M | 0.0% | $11.81 | — | — | SPONSORED ADS | 35969L108 |
| — | BANK AMERICA CORP | 3,597 | $4.363M | 0.0% | $1213.00 | — | — | 7.25%CNV PFD L | 060505682 |
| CBT | CABOT CORP | 57,595 | $4.357M | 0.0% | $75.65 | — | — | COM | 127055101 |
| AGI | ALAMOS GOLD INC NEW | 163,950 | $4.336M | 0.0% | $26.45 | — | — | COM CL A | 011532108 |
| GIS | GENERAL MLS INC | 83,700 | $4.319M | 0.0% | $51.60 | — | — | Call | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 15,800 | $4.302M | 0.0% | $272.29 | — | — | Put | 571903202 |
| IONS | IONIS PHARMACEUTICALS INC | 108,294 | $4.294M | 0.0% | $39.65 | — | — | COM | 462222100 |
| PECO | PHILLIPS EDISON & CO INC | 122,489 | $4.286M | 0.0% | $34.99 | — | — | COMMON STOCK | 71844V201 |
| EPP | ISHARES INC | 86,496 | $4.27M | 0.0% | $49.37 | — | — | MSCI PAC JP ETF | 464286665 |
| ABBV | ABBVIE INC | 23,000 | $4.251M | 0.0% | $184.81 | — | — | Call | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 124,700 | $4.235M | 0.0% | $33.96 | — | — | Call | 806857108 |
| FRHC | FREEDOM HLDG CORP NEV | 29,287 | $4.218M | 0.0% | $144.01 | — | — | COM | 356390104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,000 | $4.201M | 0.0% | $182.65 | — | — | Call | 45866F104 |
| PEN | PENUMBRA INC | 16,457 | $4.197M | 0.0% | $255.06 | — | — | COM | 70975L107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,527 | $4.164M | 0.0% | $437.03 | — | — | COM | 398905109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,200 | $4.158M | 0.0% | $507.10 | — | — | Call | 22788C105 |
| CALM | CAL MAINE FOODS INC | 41,856 | $4.156M | 0.0% | $99.30 | — | — | COM NEW | 128030202 |
| KRC | KILROY RLTY CORP | 120,596 | $4.138M | 0.0% | $34.31 | — | — | COM | 49427F108 |
| CROX | CROCS INC | 40,645 | $4.127M | 0.0% | $101.54 | — | — | COM | 227046109 |
| LIF | LIFE360 INC | 63,214 | $4.122M | 0.0% | $65.20 | — | — | COM | 532206109 |
| FNB | F N B CORP | 279,922 | $4.103M | 0.0% | $14.66 | — | — | COM | 302520101 |
| XYZ | BLOCK INC | 60,000 | $4.091M | 0.0% | $68.18 | — | — | Call | 852234103 |
| XPEV | XPENG INC | 228,099 | $4.084M | 0.0% | $17.90 | — | — | ADS | 98422D105 |
| UGI | UGI CORP NEW | 111,967 | $4.077M | 0.0% | $36.41 | — | — | COM | 902681105 |
| DLTR | DOLLAR TREE INC | 41,000 | $4.044M | 0.0% | $98.64 | — | — | Call | 256746108 |
| IDXX | IDEXX LABS INC | 7,500 | $4.021M | 0.0% | $536.16 | — | — | Call | 45168D104 |
| FIVE | FIVE BELOW INC | 30,405 | $4.006M | 0.0% | $131.77 | — | — | COM | 33829M101 |
| AEM | AGNICO EAGLE MINES LTD | 33,800 | $4.004M | 0.0% | $118.46 | — | — | Put | 008474108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,645 | $4.001M | 0.0% | $162.35 | — | — | COM | 04247X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,400 | $3.967M | 0.0% | $241.88 | — | — | Call | 874054109 |
| F | FORD MTR CO | 368,000 | $3.962M | 0.0% | $10.77 | — | — | Call | 345370860 |
| IGV | ISHARES TR | 35,975 | $3.939M | 0.0% | $109.50 | — | — | EXPANDED TECH | 464287515 |
| WYNN | WYNN RESORTS LTD | 42,000 | $3.934M | 0.0% | $93.67 | — | — | Call | 983134107 |
| SBRA | SABRA HEALTH CARE REIT INC | 212,916 | $3.925M | 0.0% | $18.43 | — | — | COM | 78573L106 |
| CLS | CELESTICA INC | 25,088 | $3.921M | 0.0% | $156.30 | — | — | COM | 15101Q207 |
| FCFS | FIRSTCASH HOLDINGS INC | 29,111 | $3.92M | 0.0% | $134.66 | — | — | COM | 33768G107 |
| EXC | EXELON CORP | 90,600 | $3.911M | 0.0% | $43.17 | — | — | Put | 30161N101 |
| NGD | NEW GOLD INC CDA | 799,987 | $3.91M | 0.0% | $4.89 | — | — | COM | 644535106 |
| AMAT | APPLIED MATLS INC | 21,200 | $3.903M | 0.0% | $184.12 | — | — | Put | 038222105 |
| DE | DEERE & CO | 7,700 | $3.902M | 0.0% | $506.69 | — | — | Call | 244199105 |
| WMT | WALMART INC | 39,900 | $3.901M | 0.0% | $97.76 | — | — | Call | 931142103 |
| AQN | ALGONQUIN PWR UTILS CORP | 682,268 | $3.893M | 0.0% | $5.71 | — | — | COM | 015857105 |
| MHO | M/I HOMES INC | 34,629 | $3.891M | 0.0% | $112.35 | — | — | COM | 55305B101 |
| BE | BLOOM ENERGY CORP | 161,045 | $3.89M | 0.0% | $24.15 | — | — | COM CL A | 093712107 |
| THG | HANOVER INS GROUP INC | 22,970 | $3.888M | 0.0% | $169.24 | — | — | COM | 410867105 |
| S | SENTINELONE INC | 213,319 | $3.853M | 0.0% | $18.06 | — | — | CL A | 81730H109 |
| BSY | BENTLEY SYS INC | 71,473 | $3.85M | 0.0% | $53.87 | — | — | COM CL B | 08265T208 |
| IOT | SAMSARA INC | 96,800 | $3.828M | 0.0% | $39.55 | — | — | COM CL A | 79589L106 |
| CTLP | CANTALOUPE INC | 345,143 | $3.795M | 0.0% | $11.00 | — | — | COM | 138103106 |
| NTES | NETEASE INC | 28,500 | $3.781M | 0.0% | $132.65 | — | — | Call | 64110W102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 504,721 | $3.765M | 0.0% | $7.46 | — | — | ORD SHS | H33700107 |
| EPR | EPR PPTYS | 64,571 | $3.762M | 0.0% | $58.26 | — | — | COM SH BEN INT | 26884U109 |
| XBI | SPDR SERIES TRUST | 44,600 | $3.699M | 0.0% | $82.93 | — | — | Put | 78464A870 |
| SLB | SCHLUMBERGER LTD | 108,700 | $3.697M | 0.0% | $34.01 | — | — | Put | 806857108 |
| EWJV | ISHARES TR | 106,096 | $3.687M | 0.0% | $34.75 | — | — | MSCI JP VALUE | 46435U374 |
| BSX | BOSTON SCIENTIFIC CORP | 34,400 | $3.677M | 0.0% | $106.88 | — | — | Call | 101137107 |
| PYPL | PAYPAL HLDGS INC | 49,500 | $3.674M | 0.0% | $74.23 | — | — | Call | 70450Y103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 330,900 | $3.673M | 0.0% | $11.10 | — | — | CLASS A | G4375F108 |
| IRT | INDEPENDENCE RLTY TR INC | 206,171 | $3.646M | 0.0% | $17.69 | — | — | COM | 45378A106 |
| ENTG | ENTEGRIS INC | 44,907 | $3.625M | 0.0% | $80.73 | — | — | COM | 29362U104 |
| UE | URBAN EDGE PPTYS | 194,488 | $3.617M | 0.0% | $18.60 | — | — | COM | 91704F104 |
| CR | CRANE COMPANY | 19,163 | $3.615M | 0.0% | $188.66 | — | — | COMMON STOCK | 224408104 |
| NTES | NETEASE INC | 26,772 | $3.605M | 0.0% | $134.65 | — | — | SPONSORED ADS | 64110W102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 482,797 | $3.587M | 0.0% | $7.43 | — | — | SPONSORED ADR | 15234Q207 |
| AVTR | AVANTOR INC | 266,230 | $3.582M | 0.0% | $13.46 | — | — | COM | 05352A100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 44,216 | $3.581M | 0.0% | $80.98 | — | — | COM | 98311A105 |
| SO | SOUTHERN CO | 39,200 | $3.58M | 0.0% | $91.32 | — | — | Call | 842587107 |
| UFPI | UFP INDUSTRIES INC | 35,848 | $3.577M | 0.0% | $99.77 | — | — | COM | 90278Q108 |
| CAT | CATERPILLAR INC | 9,200 | $3.573M | 0.0% | $388.37 | — | — | Put | 149123101 |
| LRN | STRIDE INC | 24,581 | $3.564M | 0.0% | $144.97 | — | — | COM | 86333M108 |
| SU | SUNCOR ENERGY INC NEW | 94,800 | $3.561M | 0.0% | $37.56 | — | — | Put | 867224107 |
| ENB | ENBRIDGE INC | 79,400 | $3.559M | 0.0% | $44.82 | — | — | Call | 29250N105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 97,197 | $3.554M | 0.0% | $36.57 | — | — | COM | 90400D108 |
| RF | REGIONS FINANCIAL CORP NEW | 150,500 | $3.55M | 0.0% | $23.59 | — | — | Put | 7591EP100 |
| VOYA | VOYA FINANCIAL INC | 49,789 | $3.535M | 0.0% | $71.00 | — | — | COM | 929089100 |
| IBTA | IBOTTA INC | 96,549 | $3.533M | 0.0% | $36.59 | — | — | CLASS A COM SHS | 451051106 |
| RITM | RITHM CAPITAL CORP | 313,887 | $3.527M | 0.0% | $11.24 | — | — | COM NEW | 64828T201 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 116,784 | $3.505M | 0.0% | $30.01 | — | — | COMMON STOCK | 53190C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,700 | $3.478M | 0.0% | $77.80 | — | — | Call | 192446102 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,783 | $3.475M | 0.0% | $85.21 | — | — | VNG RUS1000VAL | 92206C714 |
| DY | DYCOM INDS INC | 14,072 | $3.47M | 0.0% | $246.60 | — | — | COM | 267475101 |
| EQT | EQT CORP | 59,100 | $3.469M | 0.0% | $58.69 | — | — | Put | 26884L109 |
| CACI | CACI INTL INC | 7,312 | $3.468M | 0.0% | $474.29 | — | — | CL A | 127190304 |
| SPSC | SPS COMM INC | 25,480 | $3.442M | 0.0% | $135.07 | — | — | COM | 78463M107 |
| NSC | NORFOLK SOUTHN CORP | 13,300 | $3.402M | 0.0% | $255.80 | — | — | Call | 655844108 |
| AU | ANGLOGOLD ASHANTI PLC | 74,815 | $3.388M | 0.0% | $45.28 | — | — | COM SHS | G0378L100 |
| FTI | TECHNIPFMC PLC | 97,571 | $3.386M | 0.0% | $34.70 | — | — | COM | G87110105 |
| LYFT | LYFT INC | 213,500 | $3.382M | 0.0% | $15.84 | — | — | Put | 55087P104 |
| USHY | ISHARES TR | 90,078 | $3.379M | 0.0% | $37.51 | — | — | BROAD USD HIGH | 46435U853 |
| XLV | SELECT SECTOR SPDR TR | 25,000 | $3.357M | 0.0% | $134.28 | — | — | Call | 81369Y209 |
| ICLN | ISHARES TR | 256,674 | $3.355M | 0.0% | $13.07 | — | — | GL CLEAN ENE ETF | 464288224 |
| PAAS | PAN AMERN SILVER CORP | 118,995 | $3.345M | 0.0% | $28.11 | — | — | COM | 697900108 |
| TWLO | TWILIO INC | 27,100 | $3.342M | 0.0% | $123.33 | — | — | Call | 90138F102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,300 | $3.329M | 0.0% | $70.38 | — | — | Call | 595017104 |
| CSX | CSX CORP | 101,700 | $3.323M | 0.0% | $32.67 | — | — | Put | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,000 | $3.309M | 0.0% | $165.45 | — | — | Call | 679580100 |
| ABBV | ABBVIE INC | 17,900 | $3.308M | 0.0% | $184.81 | — | — | Put | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,400 | $3.307M | 0.0% | $74.48 | — | — | Call | 83088M102 |
| GWW | GRAINGER W W INC | 3,200 | $3.302M | 0.0% | $1031.95 | — | — | Put | 384802104 |
| BBY | BEST BUY INC | 49,100 | $3.292M | 0.0% | $67.05 | — | — | Put | 086516101 |
| NOW | SERVICENOW INC | 3,200 | $3.283M | 0.0% | $1025.98 | — | — | Call | 81762P102 |
| DBX | DROPBOX INC | 115,383 | $3.281M | 0.0% | $28.43 | — | — | CL A | 26210C104 |
| RRX | REGAL REXNORD CORPORATION | 22,439 | $3.269M | 0.0% | $145.71 | — | — | COM | 758750103 |
| — | E2OPEN PARENT HOLDINGS INC | 1,010,089 | $3.268M | 0.0% | $3.24 | — | — | COM CL A | 29788T103 |
| TGNA | TEGNA INC | 194,023 | $3.25M | 0.0% | $16.75 | — | — | COM | 87901J105 |
| JPM | JPMORGAN CHASE & CO. | 11,200 | $3.244M | 0.0% | $289.61 | — | — | Call | 46625H100 |
| APLE | APPLE HOSPITALITY REIT INC | 274,792 | $3.203M | 0.0% | $11.66 | — | — | COM NEW | 03784Y200 |
| KD | KYNDRYL HLDGS INC | 75,690 | $3.181M | 0.0% | $42.03 | — | — | COMMON STOCK | 50155Q100 |
| ALKS | ALKERMES PLC | 110,816 | $3.175M | 0.0% | $28.65 | — | — | SHS | G01767105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 414,916 | $3.174M | 0.0% | $7.65 | — | — | COM | 252784301 |
| ALRM | ALARM COM HLDGS INC | 56,471 | $3.164M | 0.0% | $56.03 | — | — | COM | 011642105 |
| GM | GENERAL MTRS CO | 64,100 | $3.154M | 0.0% | $49.20 | — | — | Call | 37045V100 |
| TFX | TELEFLEX INCORPORATED | 26,649 | $3.136M | 0.0% | $117.67 | — | — | COM | 879369106 |
| RCL | ROYAL CARIBBEAN GROUP | 10,000 | $3.13M | 0.0% | $312.98 | — | — | Call | V7780T103 |
| PKX | POSCO HOLDINGS INC | 64,454 | $3.126M | 0.0% | $48.49 | — | — | SPONSORED ADR | 693483109 |
| GIII | G III APPAREL GROUP LTD | 137,541 | $3.123M | 0.0% | $22.71 | — | — | COM | 36237H101 |
| NHI | NATIONAL HEALTH INVS INC | 44,295 | $3.103M | 0.0% | $70.06 | — | — | COM | 63633D104 |
| ATI | ATI INC | 35,684 | $3.098M | 0.0% | $86.81 | — | — | COM | 01741R102 |
| HIW | HIGHWOODS PPTYS INC | 99,568 | $3.095M | 0.0% | $31.09 | — | — | COM | 431284108 |
| ON | ON SEMICONDUCTOR CORP | 59,000 | $3.094M | 0.0% | $52.44 | — | — | Call | 682189105 |
| VIK | VIKING HOLDINGS LTD | 57,526 | $3.077M | 0.0% | $53.49 | — | — | ORD SHS | G93A5A101 |
| BCPC | BALCHEM CORP | 19,309 | $3.069M | 0.0% | $158.92 | — | — | COM | 057665200 |
| F | FORD MTR CO | 284,800 | $3.066M | 0.0% | $10.76 | — | — | Put | 345370860 |
| AROC | ARCHROCK INC | 121,089 | $3.049M | 0.0% | $25.18 | — | — | COM | 03957W106 |
| PBF | PBF ENERGY INC | 138,864 | $3.031M | 0.0% | $21.82 | — | — | CL A | 69318G106 |
| CMPS | COMPASS PATHWAYS PLC | 1,075,485 | $3.011M | 0.0% | $2.80 | — | — | SPONSORED ADS | 20451W101 |
| KWEB | KRANESHARES TRUST | 87,904 | $2.999M | 0.0% | $34.12 | — | — | CSI CHI INTERNET | 500767306 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 44,430 | $2.999M | 0.0% | $67.50 | — | — | BETABUILDERS I | 46641Q373 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 37,591 | $2.993M | 0.0% | $79.63 | — | — | COM | 74112D101 |
| PGR | PROGRESSIVE CORP | 11,200 | $2.988M | 0.0% | $266.78 | — | — | Call | 743315103 |
| SHOP | SHOPIFY INC | 25,900 | $2.977M | 0.0% | $114.95 | — | — | Call | 82509L107 |
| PEP | PEPSICO INC | 22,500 | $2.964M | 0.0% | $131.72 | — | — | Put | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 13,500 | $2.946M | 0.0% | $218.22 | — | — | Call | N6596X109 |
| LEA | LEAR CORP | 30,957 | $2.941M | 0.0% | $94.99 | — | — | COM NEW | 521865204 |
| SMH | VANECK ETF TRUST | 10,534 | $2.938M | 0.0% | $278.94 | — | — | SEMICONDUCTR ETF | 92189F676 |
| RY | ROYAL BK CDA | 22,300 | $2.927M | 0.0% | $131.25 | — | — | Call | 780087102 |
| EAT | BRINKER INTL INC | 16,214 | $2.921M | 0.0% | $180.14 | — | — | COM | 109641100 |
| MTDR | MATADOR RES CO | 60,697 | $2.915M | 0.0% | $48.02 | — | — | COM | 576485205 |
| DLB | DOLBY LABORATORIES INC | 39,268 | $2.904M | 0.0% | $73.96 | — | — | COM CL A | 25659T107 |
| GILD | GILEAD SCIENCES INC | 26,000 | $2.876M | 0.0% | $110.62 | — | — | Call | 375558103 |
| KBR | KBR INC | 59,983 | $2.874M | 0.0% | $47.91 | — | — | COM | 48242W106 |
| CDP | COPT DEFENSE PROPERTIES | 104,172 | $2.873M | 0.0% | $27.58 | — | — | SHS BEN INT | 22002T108 |
| SMCI | SUPER MICRO COMPUTER INC | 58,000 | $2.867M | 0.0% | $49.43 | — | — | Put | 86800U302 |
| WTRG | ESSENTIAL UTILS INC | 77,342 | $2.865M | 0.0% | $37.05 | — | — | COM | 29670G102 |
| EXEL | EXELIXIS INC | 65,700 | $2.862M | 0.0% | $43.57 | — | — | COM | 30161Q104 |
| PRU | PRUDENTIAL FINL INC | 26,700 | $2.86M | 0.0% | $107.12 | — | — | Call | 744320102 |
| MA | MASTERCARD INCORPORATED | 5,200 | $2.85M | 0.0% | $548.12 | — | — | Call | 57636Q104 |
| LEN/B | LENNAR CORP | 26,845 | $2.825M | 0.0% | $105.25 | — | — | CL B | 526057302 |
| NTCT | NETSCOUT SYS INC | 113,771 | $2.824M | 0.0% | $24.82 | — | — | COM | 64115T104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 158,432 | $2.813M | 0.0% | $17.75 | — | — | COM | 014491104 |
| AVAV | AEROVIRONMENT INC | 9,776 | $2.802M | 0.0% | $286.65 | — | — | COM | 008073108 |
| ZION | ZIONS BANCORPORATION N A | 53,470 | $2.786M | 0.0% | $52.11 | — | — | COM | 989701107 |
| PK | PARK HOTELS & RESORTS INC | 271,907 | $2.786M | 0.0% | $10.25 | — | — | COM | 700517105 |
| EA | ELECTRONIC ARTS INC | 17,500 | $2.785M | 0.0% | $159.15 | — | — | Call | 285512109 |
| COKE | COCA COLA CONS INC | 24,889 | $2.778M | 0.0% | $111.61 | — | — | COM | 191098102 |
| ITRI | ITRON INC | 20,914 | $2.755M | 0.0% | $131.73 | — | — | COM | 465741106 |
| EFG | ISHARES TR | 24,372 | $2.73M | 0.0% | $112.00 | — | — | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 50,035 | $2.725M | 0.0% | $54.46 | — | — | ISHARES US EQUIT | 09290C103 |
| MET | METLIFE INC | 33,900 | $2.724M | 0.0% | $80.36 | — | — | Put | 59156R108 |
| LINE | LINEAGE INC | 62,550 | $2.723M | 0.0% | $43.54 | — | — | COM | 53566V106 |
| TTEK | TETRA TECH INC NEW | 75,600 | $2.714M | 0.0% | $35.90 | — | — | Put | 88162G103 |
| ICFI | ICF INTL INC | 31,971 | $2.707M | 0.0% | $84.66 | — | — | COM | 44925C103 |
| GH | GUARDANT HEALTH INC | 52,042 | $2.693M | 0.0% | $51.74 | — | — | COM | 40131M109 |
| VIRT | VIRTU FINL INC | 60,374 | $2.679M | 0.0% | $44.37 | — | — | CL A | 928254101 |
| MOS | MOSAIC CO NEW | 74,300 | $2.667M | 0.0% | $35.90 | — | — | Call | 61945C103 |
| TENB | TENABLE HLDGS INC | 79,590 | $2.665M | 0.0% | $33.48 | — | — | COM | 88025T102 |
| QLYS | QUALYS INC | 18,757 | $2.664M | 0.0% | $142.02 | — | — | COM | 74758T303 |
| ADBE | ADOBE INC | 6,900 | $2.659M | 0.0% | $385.30 | — | — | Put | 00724F101 |
| CAH | CARDINAL HEALTH INC | 15,800 | $2.657M | 0.0% | $168.14 | — | — | Call | 14149Y108 |
| PLD | PROLOGIS INC. | 25,200 | $2.65M | 0.0% | $105.16 | — | — | Call | 74340W103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 52,035 | $2.646M | 0.0% | $50.85 | — | — | TR UNIT NEW | 387437205 |
| XP | XP INC | 131,837 | $2.641M | 0.0% | $20.03 | — | — | CL A | G98239109 |
| SIRI | SIRIUSXM HOLDINGS INC | 115,237 | $2.639M | 0.0% | $22.90 | — | — | COMMON STOCK | 829933100 |
| MO | ALTRIA GROUP INC | 44,900 | $2.632M | 0.0% | $58.63 | — | — | Call | 02209S103 |
| FIVN | FIVE9 INC | 98,629 | $2.632M | 0.0% | $26.68 | — | — | COM | 338307101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,427 | $2.628M | 0.0% | $122.66 | — | — | COM | 109194100 |
| RLI | RLI CORP | 36,461 | $2.613M | 0.0% | $71.67 | — | — | COM | 749607107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 169,290 | $2.606M | 0.0% | $15.40 | — | — | SPONSORED ADR | 980228308 |
| GDS | GDS HLDGS LTD | 84,464 | $2.605M | 0.0% | $30.84 | — | — | SPONSORED ADS | 36165L108 |
| FSS | FEDERAL SIGNAL CORP | 24,453 | $2.602M | 0.0% | $106.41 | — | — | COM | 313855108 |
| EFV | ISHARES TR | 40,917 | $2.597M | 0.0% | $63.48 | — | — | EAFE VALUE ETF | 464288877 |
| OFG | OFG BANCORP | 60,193 | $2.594M | 0.0% | $43.10 | — | — | COM | 67103X102 |
| IWR | ISHARES TR | 28,049 | $2.58M | 0.0% | $91.97 | — | — | RUS MID CAP ETF | 464287499 |
| COR | CENCORA INC | 8,600 | $2.573M | 0.0% | $299.24 | — | — | Call | 03073E105 |
| EWU | ISHARES TR | 64,780 | $2.573M | 0.0% | $39.72 | — | — | MSCI UK ETF NEW | 46435G334 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,857 | $2.572M | 0.0% | $236.92 | — | — | COM | 043436104 |
| AZO | AUTOZONE INC | 700 | $2.564M | 0.0% | $3663.00 | — | — | Put | 053332102 |
| TNET | TRINET GROUP INC | 35,247 | $2.563M | 0.0% | $72.70 | — | — | COM | 896288107 |
| SAM | BOSTON BEER INC | 13,373 | $2.554M | 0.0% | $190.99 | — | — | CL A | 100557107 |
| ACA | ARCOSA INC | 29,334 | $2.553M | 0.0% | $87.04 | — | — | COM | 039653100 |
| ONON | ON HLDG AG | 48,967 | $2.552M | 0.0% | $52.12 | — | — | NAMEN AKT A | H5919C104 |
| PRVA | PRIVIA HEALTH GROUP INC | 113,718 | $2.549M | 0.0% | $22.42 | — | — | COM | 74276R102 |
| VLO | VALERO ENERGY CORP | 18,800 | $2.536M | 0.0% | $134.90 | — | — | Call | 91913Y100 |
| RNG | RINGCENTRAL INC | 90,175 | $2.534M | 0.0% | $28.10 | — | — | CL A | 76680R206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 83,601 | $2.532M | 0.0% | $30.28 | — | — | COM | 46269C102 |
| CME | CME GROUP INC | 9,200 | $2.516M | 0.0% | $273.43 | — | — | Call | 12572Q105 |
| CALX | CALIX INC | 46,883 | $2.509M | 0.0% | $53.52 | — | — | COM | 13100M509 |
| LULU | LULULEMON ATHLETICA INC | 10,500 | $2.479M | 0.0% | $236.14 | — | — | Call | 550021109 |
| RIO | RIO TINTO PLC | 42,481 | $2.478M | 0.0% | $58.33 | — | — | SPONSORED ADR | 767204100 |
| KB | KB FINL GROUP INC | 30,000 | $2.478M | 0.0% | $82.59 | — | — | Call | 48241A105 |
| — | LXP INDUSTRIAL TRUST | 299,982 | $2.475M | 0.0% | $8.25 | — | — | COM | 529043101 |
| IEI | ISHARES TR | 20,763 | $2.473M | 0.0% | $119.09 | — | — | 3 7 YR TREAS BD | 464288661 |
| JLL | JONES LANG LASALLE INC | 9,670 | $2.472M | 0.0% | $255.61 | — | — | COM | 48020Q107 |
| CSGP | COSTAR GROUP INC | 31,100 | $2.464M | 0.0% | $79.23 | — | — | Call | 22160N109 |
| DUK | DUKE ENERGY CORP NEW | 21,000 | $2.461M | 0.0% | $117.21 | — | — | Put | 26441C204 |
| TEM | TEMPUS AI INC | 37,192 | $2.459M | 0.0% | $66.11 | — | — | CL A | 88023B103 |
| DNOW | DNOW INC | 157,052 | $2.442M | 0.0% | $15.55 | — | — | COM | 67011P100 |
| ALAB | ASTERA LABS INC | 26,874 | $2.437M | 0.0% | $90.69 | — | — | COM | 04626A103 |
| — | VERINT SYS INC | 129,666 | $2.433M | 0.0% | $18.77 | — | — | COM | 92343X100 |
| IVT | INVENTRUST PPTYS CORP | 88,931 | $2.43M | 0.0% | $27.33 | — | — | COM NEW | 46124J201 |
| VRNS | VARONIS SYS INC | 47,480 | $2.421M | 0.0% | $50.99 | — | — | COM | 922280102 |
| JPM | JPMORGAN CHASE & CO. | 8,300 | $2.42M | 0.0% | $291.62 | — | — | Put | 46625H100 |
| BLK | BLACKROCK INC | 2,300 | $2.402M | 0.0% | $1044.32 | — | — | Call | 09290D101 |
| CWST | CASELLA WASTE SYS INC | 20,816 | $2.399M | 0.0% | $115.24 | — | — | CL A | 147448104 |
| SHEL | SHELL PLC | 34,000 | $2.395M | 0.0% | $70.43 | — | — | Call | 780259305 |
| GLOF | ISHARES TR | 49,523 | $2.387M | 0.0% | $48.20 | — | — | GLOBAL EQUITY | 46434V316 |
| PLXS | PLEXUS CORP | 17,513 | $2.372M | 0.0% | $135.47 | — | — | COM | 729132100 |
| PPC | PILGRIMS PRIDE CORP | 52,953 | $2.372M | 0.0% | $44.80 | — | — | COM | 72147K108 |
| PLNT | PLANET FITNESS INC | 22,065 | $2.371M | 0.0% | $107.46 | — | — | CL A | 72703H101 |
| O | REALTY INCOME CORP | 41,500 | $2.367M | 0.0% | $57.04 | — | — | Call | 756109104 |
| NSA | NATIONAL STORAGE AFFILIATES | 74,097 | $2.364M | 0.0% | $31.91 | — | — | COM SHS BEN IN | 637870106 |
| INOD | INNODATA INC | 46,163 | $2.36M | 0.0% | $51.12 | — | — | COM NEW | 457642205 |
| GGB | GERDAU SA | 805,801 | $2.353M | 0.0% | $2.92 | — | — | SPON ADR REP PFD | 373737105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 186,700 | $2.336M | 0.0% | $12.51 | — | — | Call | 71654V408 |
| AKR | ACADIA RLTY TR | 124,883 | $2.316M | 0.0% | $18.55 | — | — | COM SH BEN INT | 004239109 |
| ABT | ABBOTT LABS | 17,000 | $2.298M | 0.0% | $135.19 | — | — | Call | 002824100 |
| NIO | NIO INC | 664,048 | $2.291M | 0.0% | $3.45 | — | — | SPON ADS | 62914V106 |
| ICL | ICL GROUP LTD | 333,863 | $2.289M | 0.0% | $6.86 | — | — | SHS | M53213100 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,500 | $2.283M | 0.0% | $89.55 | — | — | Call | 67103H107 |
| WM | WASTE MGMT INC DEL | 9,900 | $2.282M | 0.0% | $230.53 | — | — | Call | 94106L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 31,528 | $2.28M | 0.0% | $72.33 | — | — | COM | 57164Y107 |
| COUR | COURSERA INC | 260,768 | $2.278M | 0.0% | $8.74 | — | — | COM | 22266M104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 68,456 | $2.268M | 0.0% | $33.14 | — | — | COM | 65341D102 |
| NULV | NUSHARES ETF TR | 53,890 | $2.259M | 0.0% | $41.91 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 134,100 | $2.253M | 0.0% | $16.80 | — | — | Put | 881624209 |
| FITB | FIFTH THIRD BANCORP | 54,300 | $2.246M | 0.0% | $41.37 | — | — | Put | 316773100 |
| PIPR | PIPER SANDLER COMPANIES | 8,006 | $2.246M | 0.0% | $280.53 | — | — | COM | 724078100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 43,816 | $2.236M | 0.0% | $51.04 | — | — | COM NEW | 668074305 |
| MUSA | MURPHY USA INC | 5,564 | $2.235M | 0.0% | $401.71 | — | — | COM | 626755102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 41,420 | $2.233M | 0.0% | $53.90 | — | — | SPON ADR | 647581206 |
| CVLT | COMMVAULT SYS INC | 12,630 | $2.223M | 0.0% | $175.98 | — | — | COM | 204166102 |
| ULS | UL SOLUTIONS INC | 30,501 | $2.219M | 0.0% | $72.74 | — | — | CLASS A COM SHS | 903731107 |
| CARR | CARRIER GLOBAL CORPORATION | 30,200 | $2.218M | 0.0% | $73.43 | — | — | Call | 14448C104 |
| XLY | SELECT SECTOR SPDR TR | 10,196 | $2.216M | 0.0% | $217.31 | — | — | SBI CONS DISCR | 81369Y407 |
| SUSC | ISHARES TR | 95,283 | $2.213M | 0.0% | $23.23 | — | — | ESG AWRE USD ETF | 46435G193 |
| PNC | PNC FINL SVCS GROUP INC | 11,800 | $2.212M | 0.0% | $187.44 | — | — | Put | 693475105 |
| SYK | STRYKER CORPORATION | 5,600 | $2.205M | 0.0% | $393.68 | — | — | Put | 863667101 |
| DVY | ISHARES TR | 16,598 | $2.204M | 0.0% | $132.81 | — | — | SELECT DIVID ETF | 464287168 |
| AZO | AUTOZONE INC | 600 | $2.198M | 0.0% | $3663.00 | — | — | Call | 053332102 |
| AYI | ACUITY INC | 7,360 | $2.196M | 0.0% | $298.34 | — | — | COM | 00508Y102 |
| PFF | ISHARES TR | 71,258 | $2.186M | 0.0% | $30.68 | — | — | PFD AND INCM SEC | 464288687 |
| FTDR | FRONTDOOR INC | 36,906 | $2.176M | 0.0% | $58.97 | — | — | COM | 35905A109 |
| COF | CAPITAL ONE FINL CORP | 10,100 | $2.175M | 0.0% | $215.34 | — | — | Call | 14040H105 |
| AON | AON PLC | 6,100 | $2.172M | 0.0% | $356.10 | — | — | Call | G0403H108 |
| EZU | ISHARES INC | 36,487 | $2.169M | 0.0% | $59.45 | — | — | MSCI EURZONE ETF | 464286608 |
| UPWK | UPWORK INC | 162,900 | $2.163M | 0.0% | $13.28 | — | — | Call | 91688F104 |
| VIV | TELEFONICA BRASIL SA | 188,198 | $2.147M | 0.0% | $11.41 | — | — | SPONSORED ADS | 87936R205 |
| TCOM | TRIP COM GROUP LTD | 36,353 | $2.136M | 0.0% | $58.75 | — | — | ADS | 89677Q107 |
| PCG | PG&E CORP | 152,600 | $2.13M | 0.0% | $13.95 | — | — | Call | 69331C108 |
| NPO | ENPRO INC | 11,194 | $2.124M | 0.0% | $189.72 | — | — | COM | 29355X107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,600 | $2.12M | 0.0% | $46.49 | — | — | Call | 110122108 |
| FHI | FEDERATED HERMES INC | 47,884 | $2.115M | 0.0% | $44.17 | — | — | CL B | 314211103 |
| PM | PHILIP MORRIS INTL INC | 11,600 | $2.112M | 0.0% | $182.05 | — | — | Call | 718172109 |
| — | SUNRISE COMMUNICATIONS AG | 37,323 | $2.1M | 0.0% | $56.27 | — | — | ADS CL A | 867975104 |
| GDX | VANECK ETF TRUST | 40,320 | $2.099M | 0.0% | $52.06 | — | — | GOLD MINERS ETF | 92189F106 |
| CURB | CURBLINE PPTYS CORP | 91,716 | $2.091M | 0.0% | $22.80 | — | — | COM | 23128Q101 |
| CNXC | CONCENTRIX CORP | 39,391 | $2.082M | 0.0% | $52.85 | — | — | COM | 20602D101 |
| CCS | CENTURY CMNTYS INC | 36,713 | $2.074M | 0.0% | $56.48 | — | — | COM | 156504300 |
| NTST | NETSTREIT CORP | 122,847 | $2.071M | 0.0% | $16.86 | — | — | COM | 64119V303 |
| SLGN | SILGAN HLDGS INC | 38,135 | $2.068M | 0.0% | $54.24 | — | — | COM | 827048109 |
| PNC | PNC FINL SVCS GROUP INC | 11,000 | $2.062M | 0.0% | $187.44 | — | — | Call | 693475105 |
| SRAD | SPORTRADAR GROUP AG | 73,912 | $2.06M | 0.0% | $27.88 | — | — | CLASS A ORD SHS | H8088L103 |
| SPXC | SPX TECHNOLOGIES INC | 12,360 | $2.057M | 0.0% | $166.42 | — | — | COM | 78473E103 |
| WMT | WALMART INC | 21,200 | $2.05M | 0.0% | $96.69 | — | — | Put | 931142103 |
| OMCL | OMNICELL COM | 69,442 | $2.044M | 0.0% | $29.44 | — | — | COM | 68213N109 |
| AMPL | AMPLITUDE INC | 163,615 | $2.032M | 0.0% | $12.42 | — | — | COM CL A | 03213A104 |
| DVN | DEVON ENERGY CORP NEW | 63,500 | $2.028M | 0.0% | $31.93 | — | — | Call | 25179M103 |
| ITGR | INTEGER HLDGS CORP | 16,453 | $2.022M | 0.0% | $122.89 | — | — | COM | 45826H109 |
| PGNY | PROGYNY INC | 91,516 | $2.02M | 0.0% | $22.07 | — | — | COM | 74340E103 |
| TGTX | TG THERAPEUTICS INC | 56,104 | $2.018M | 0.0% | $35.97 | — | — | COM | 88322Q108 |
| CRC | CALIFORNIA RES CORP | 44,097 | $2.017M | 0.0% | $45.74 | — | — | COM STOCK | 13057Q305 |
| CIEN | CIENA CORP | 24,554 | $2.015M | 0.0% | $82.07 | — | — | COM NEW | 171779309 |
| RAMP | LIVERAMP HLDGS INC | 60,739 | $2.007M | 0.0% | $33.05 | — | — | COM | 53815P108 |
| AEIS | ADVANCED ENERGY INDS | 15,097 | $2M | 0.0% | $132.51 | — | — | COM | 007973100 |
| CGNX | COGNEX CORP | 62,856 | $1.99M | 0.0% | $31.66 | — | — | COM | 192422103 |
| XPO | XPO INC | 15,724 | $1.989M | 0.0% | $126.49 | — | — | COM | 983793100 |
| ACN | ACCENTURE PLC IRELAND | 6,700 | $1.988M | 0.0% | $296.77 | — | — | Call | G1151C101 |
| TPC | TUTOR PERINI CORP | 41,823 | $1.988M | 0.0% | $47.52 | — | — | COM | 901109108 |
| FDX | FEDEX CORP | 8,700 | $1.985M | 0.0% | $228.20 | — | — | Call | 31428X106 |
| GTLB | GITLAB INC | 43,763 | $1.977M | 0.0% | $45.17 | — | — | CLASS A COM | 37637K108 |
| FHB | FIRST HAWAIIAN INC | 78,576 | $1.969M | 0.0% | $25.06 | — | — | COM | 32051X108 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1.965M | 0.0% | $982.52 | — | — | Put | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,994 | $1.965M | 0.0% | $109.20 | — | — | VNG RUS1000GRW | 92206C680 |
| ESI | ELEMENT SOLUTIONS INC | 86,443 | $1.965M | 0.0% | $22.73 | — | — | COM | 28618M106 |
| JEF | JEFFERIES FINL GROUP INC | 35,729 | $1.964M | 0.0% | $54.97 | — | — | COM | 47233W109 |
| WLK | WESTLAKE CORPORATION | 25,833 | $1.963M | 0.0% | $75.97 | — | — | COM | 960413102 |
| URI | UNITED RENTALS INC | 2,600 | $1.962M | 0.0% | $754.44 | — | — | Call | 911363109 |
| GWW | GRAINGER W W INC | 1,900 | $1.961M | 0.0% | $1031.95 | — | — | Call | 384802104 |
| LVS | LAS VEGAS SANDS CORP | 44,500 | $1.945M | 0.0% | $43.71 | — | — | Call | 517834107 |
| WK | WORKIVA INC | 28,541 | $1.935M | 0.0% | $67.78 | — | — | COM CL A | 98139A105 |
| CTRA | COTERRA ENERGY INC | 75,600 | $1.933M | 0.0% | $25.57 | — | — | Call | 127097103 |
| JBL | JABIL INC | 8,900 | $1.933M | 0.0% | $217.21 | — | — | Call | 466313103 |
| SRCE | 1ST SOURCE CORP | 31,055 | $1.932M | 0.0% | $62.22 | — | — | COM | 336901103 |
| AMBA | AMBARELLA INC | 29,297 | $1.93M | 0.0% | $65.88 | — | — | SHS | G037AX101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,206 | $1.925M | 0.0% | $95.25 | — | — | COM | 01973R101 |
| MORN | MORNINGSTAR INC | 6,140 | $1.922M | 0.0% | $312.98 | — | — | COM | 617700109 |
| EXLS | EXLSERVICE HOLDINGS INC | 43,568 | $1.908M | 0.0% | $43.79 | — | — | COM | 302081104 |
| MPT | MEDICAL PPTYS TRUST INC | 442,669 | $1.908M | 0.0% | $4.31 | — | — | COM | 58463J304 |
| TCBI | TEXAS CAP BANCSHARES INC | 23,909 | $1.902M | 0.0% | $79.55 | — | — | COM | 88224Q107 |
| GRND | GRINDR INC | 83,870 | $1.896M | 0.0% | $22.61 | — | — | COM | 39854F101 |
| WDFC | WD 40 CO | 8,320 | $1.892M | 0.0% | $227.45 | — | — | COM | 929236107 |
| TPH | TRI POINTE HOMES INC | 58,982 | $1.884M | 0.0% | $31.94 | — | — | COM | 87265H109 |
| BHP | BHP GROUP LTD | 39,104 | $1.878M | 0.0% | $48.04 | — | — | SPONSORED ADS | 088606108 |
| HUN | HUNTSMAN CORP | 177,644 | $1.863M | 0.0% | $10.49 | — | — | COM | 447011107 |
| STZ | CONSTELLATION BRANDS INC | 11,400 | $1.855M | 0.0% | $162.69 | — | — | Call | 21036P108 |
| TXN | TEXAS INSTRS INC | 8,900 | $1.848M | 0.0% | $207.59 | — | — | Put | 882508104 |
| PBI | PITNEY BOWES INC | 168,941 | $1.847M | 0.0% | $10.93 | — | — | COM | 724479100 |
| UHAL/B | U HAUL HOLDING COMPANY | 34,070 | $1.845M | 0.0% | $54.17 | — | — | COM SER N | 023586506 |
| ILMN | ILLUMINA INC | 19,300 | $1.836M | 0.0% | $95.14 | — | — | Call | 452327109 |
| ADI | ANALOG DEVICES INC | 7,700 | $1.831M | 0.0% | $237.76 | — | — | Put | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,300 | $1.827M | 0.0% | $62.36 | — | — | Call | 61174X109 |
| CELH | CELSIUS HLDGS INC | 38,707 | $1.809M | 0.0% | $46.74 | — | — | COM NEW | 15118V207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 126,334 | $1.801M | 0.0% | $14.25 | — | — | COM | 28414H103 |
| SNDK | SANDISK CORP | 39,294 | $1.789M | 0.0% | $45.54 | — | — | COM | 80004C200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 204,925 | $1.779M | 0.0% | $8.68 | — | — | COM | 867892101 |
| WDAY | WORKDAY INC | 7,400 | $1.772M | 0.0% | $239.47 | — | — | Call | 98138H101 |
| ROKU | ROKU INC | 20,073 | $1.768M | 0.0% | $88.07 | — | — | COM CL A | 77543R102 |
| TTD | THE TRADE DESK INC | 24,400 | $1.767M | 0.0% | $72.42 | — | — | Call | 88339J105 |
| PAM | PAMPA ENERGIA S A | 25,049 | $1.766M | 0.0% | $70.50 | — | — | SPONS ADR LVL I | 697660207 |
| COHR | COHERENT CORP | 19,703 | $1.763M | 0.0% | $89.47 | — | — | COM | 19247G107 |
| DUOL | DUOLINGO INC | 4,238 | $1.76M | 0.0% | $415.19 | — | — | CL A COM | 26603R106 |
| CNH | CNH INDL N V | 135,241 | $1.756M | 0.0% | $12.98 | — | — | SHS | N20944109 |
| FLOT | ISHARES TR | 34,399 | $1.755M | 0.0% | $51.02 | — | — | FLTG RATE NT ETF | 46429B655 |
| DCI | DONALDSON INC | 25,248 | $1.754M | 0.0% | $69.46 | — | — | COM | 257651109 |
| DUK | DUKE ENERGY CORP NEW | 14,800 | $1.735M | 0.0% | $117.21 | — | — | Call | 26441C204 |
| SEB | SEABOARD CORP DEL | 605 | $1.718M | 0.0% | $2839.33 | — | — | COM | 811543107 |
| WB | WEIBO CORP | 180,011 | $1.715M | 0.0% | $9.53 | — | — | SPONSORED ADR | 948596101 |
| RLJ | RLJ LODGING TR | 233,866 | $1.703M | 0.0% | $7.28 | — | — | COM | 74965L101 |
| IDT | IDT CORP | 24,726 | $1.698M | 0.0% | $68.66 | — | — | CL B NEW | 448947507 |
| EFA | ISHARES TR | 19,000 | $1.697M | 0.0% | $89.34 | — | — | Put | 464287465 |
| FANG | DIAMONDBACK ENERGY INC | 12,300 | $1.695M | 0.0% | $137.78 | — | — | Call | 25278X109 |
| HSY | HERSHEY CO | 10,200 | $1.692M | 0.0% | $165.84 | — | — | Put | 427866108 |
| ENPH | ENPHASE ENERGY INC | 42,500 | $1.689M | 0.0% | $39.74 | — | — | Call | 29355A107 |
| HOMB | HOME BANCSHARES INC | 58,903 | $1.688M | 0.0% | $28.65 | — | — | COM | 436893200 |
| MPWR | MONOLITHIC PWR SYS INC | 2,300 | $1.682M | 0.0% | $731.30 | — | — | Call | 609839105 |
| W | WAYFAIR INC | 32,742 | $1.681M | 0.0% | $51.33 | — | — | CL A | 94419L101 |
| EHC | ENCOMPASS HEALTH CORP | 13,714 | $1.677M | 0.0% | $122.25 | — | — | COM | 29261A100 |
| NAVI | NAVIENT CORPORATION | 118,530 | $1.676M | 0.0% | $14.14 | — | — | COM | 63938C108 |
| CAMT | CAMTEK LTD | 19,716 | $1.668M | 0.0% | $84.62 | — | — | ORD | M20791105 |
| CNX | CNX RES CORP | 48,774 | $1.668M | 0.0% | $34.19 | — | — | COM | 12653C108 |
| BHE | BENCHMARK ELECTRS INC | 42,740 | $1.666M | 0.0% | $38.99 | — | — | COM | 08160H101 |
| — | HESS CORP | 12,000 | $1.666M | 0.0% | $138.83 | — | — | Put | 42809H107 |
| IXN | ISHARES TR | 18,000 | $1.662M | 0.0% | $92.34 | — | — | GLOBAL TECH ETF | 464287291 |
| CIG | CIA ENERGETICA DE MINAS GERA | 843,882 | $1.654M | 0.0% | $1.96 | — | — | SP ADR N-V PFD | 204409601 |
| GTY | GETTY RLTY CORP NEW | 59,980 | $1.653M | 0.0% | $27.56 | — | — | COM | 374297109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 70,174 | $1.652M | 0.0% | $23.54 | — | — | COM | 10950A106 |
| KFY | KORN FERRY | 22,524 | $1.646M | 0.0% | $73.09 | — | — | COM NEW | 500643200 |
| PARR | PAR PAC HOLDINGS INC | 60,713 | $1.642M | 0.0% | $27.05 | — | — | COM NEW | 69888T207 |
| WCC | WESCO INTL INC | 8,812 | $1.638M | 0.0% | $185.89 | — | — | COM | 95082P105 |
| KGS | KODIAK GAS SVCS INC | 47,558 | $1.637M | 0.0% | $34.42 | — | — | COM | 50012A108 |
| ANF | ABERCROMBIE & FITCH CO | 19,301 | $1.637M | 0.0% | $84.80 | — | — | CL A | 002896207 |
| EVR | EVERCORE INC | 6,028 | $1.637M | 0.0% | $271.52 | — | — | CLASS A | 29977A105 |
| BBY | BEST BUY INC | 24,400 | $1.636M | 0.0% | $67.05 | — | — | Call | 086516101 |
| SKM | SK TELECOM CO LTD | 70,081 | $1.633M | 0.0% | $23.31 | — | — | SPONSORED ADR | 78440P306 |
| SFD | SMITHFIELD FOODS INC | 69,748 | $1.628M | 0.0% | $23.34 | — | — | COM | 832248207 |
| TIMB | TIM S A | 80,718 | $1.623M | 0.0% | $20.11 | — | — | SPONSORED ADR | 88706T108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,459 | $1.622M | 0.0% | $171.51 | — | — | COM | 70959W103 |
| EUFN | ISHARES TR | 50,894 | $1.61M | 0.0% | $31.63 | — | — | MSCI EURO FL ETF | 464289180 |
| NICE | NICE LTD | 9,594 | $1.606M | 0.0% | $167.38 | — | — | SPONSORED ADR | 653656108 |
| SHYG | ISHARES TR | 37,210 | $1.605M | 0.0% | $43.14 | — | — | 0-5YR HI YL CP | 46434V407 |
| CNYA | ISHARES TR | 55,684 | $1.599M | 0.0% | $28.71 | — | — | MSCI CHINA A | 46434V514 |
| MD | PEDIATRIX MEDICAL GROUP INC | 111,997 | $1.591M | 0.0% | $14.21 | — | — | COM | 58502B106 |
| VFC | V F CORP | 135,464 | $1.59M | 0.0% | $11.73 | — | — | COM | 918204108 |
| — | AMEDISYS INC | 16,115 | $1.583M | 0.0% | $98.23 | — | — | COM | 023436108 |
| STNE | STONECO LTD | 99,281 | $1.58M | 0.0% | $15.92 | — | — | COM CL A | G85158106 |
| FE | FIRSTENERGY CORP | 39,300 | $1.576M | 0.0% | $40.10 | — | — | Call | 337932107 |
| SLV | ISHARES SILVER TR | 48,000 | $1.575M | 0.0% | $32.81 | — | — | ISHARES | 46428Q109 |
| BILI | BILIBILI INC | 73,639 | $1.574M | 0.0% | $21.38 | — | — | SPONS ADS REP Z | 090040106 |
| EUSB | ISHARES TR | 36,100 | $1.572M | 0.0% | $43.55 | — | — | ESG ADV TTL USD | 46436E619 |
| HEDJ | WISDOMTREE TR | 32,540 | $1.566M | 0.0% | $48.12 | — | — | EUROPE HEDGED EQ | 97717X701 |
| KHC | KRAFT HEINZ CO | 60,900 | $1.565M | 0.0% | $25.70 | — | — | Put | 500754106 |
| VRE | VERIS RESIDENTIAL INC | 105,173 | $1.561M | 0.0% | $14.84 | — | — | COM | 554489104 |
| CSV | CARRIAGE SVCS INC | 33,962 | $1.558M | 0.0% | $45.86 | — | — | COM | 143905107 |
| GLW | CORNING INC | 29,600 | $1.556M | 0.0% | $52.57 | — | — | Call | 219350105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $1.538M | 0.0% | $307.67 | — | — | Put | 127387108 |
| WMK | WEIS MKTS INC | 21,247 | $1.538M | 0.0% | $72.40 | — | — | COM | 948849104 |
| SKYW | SKYWEST INC | 14,904 | $1.533M | 0.0% | $102.84 | — | — | COM | 830879102 |
| BXC | BLUELINX HLDGS INC | 20,592 | $1.527M | 0.0% | $74.16 | — | — | COM NEW | 09624H208 |
| SM | SM ENERGY CO | 61,463 | $1.526M | 0.0% | $24.82 | — | — | COM | 78454L100 |
| QRVO | QORVO INC | 18,049 | $1.518M | 0.0% | $84.11 | — | — | COM | 74736K101 |
| LTC | LTC PPTYS INC | 43,670 | $1.51M | 0.0% | $34.59 | — | — | COM | 502175102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,249 | $1.502M | 0.0% | $55.14 | — | — | COM | 45781V101 |
| BKU | BANKUNITED INC | 41,739 | $1.5M | 0.0% | $35.93 | — | — | COM | 06652K103 |
| H | HYATT HOTELS CORP | 10,722 | $1.499M | 0.0% | $139.84 | — | — | COM CL A | 448579102 |
| VEL | VELOCITY FINL INC | 80,502 | $1.499M | 0.0% | $18.62 | — | — | COM | 92262D101 |
| EWL | ISHARES INC | 27,317 | $1.497M | 0.0% | $54.81 | — | — | MSCI SWITZERLAND | 464286749 |
| DAL | DELTA AIR LINES INC DEL | 30,400 | $1.496M | 0.0% | $49.22 | — | — | Call | 247361702 |
| IONQ | IONQ INC | 34,352 | $1.495M | 0.0% | $43.52 | — | — | COM | 46222L108 |
| FLGT | FULGENT GENETICS INC | 75,449 | $1.495M | 0.0% | $19.81 | — | — | COM | 359664109 |
| SCSC | SCANSOURCE INC | 35,819 | $1.494M | 0.0% | $41.70 | — | — | COM | 806037107 |
| PLUG | PLUG POWER INC | 960,548 | $1.491M | 0.0% | $1.55 | — | — | COM NEW | 72919P202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,466 | $1.49M | 0.0% | $102.98 | — | — | SPON ADR UNITS | 344419106 |
| ELME | ELME COMMUNITIES | 93,746 | $1.49M | 0.0% | $15.89 | — | — | SH BEN INT | 939653101 |
| DK | DELEK US HLDGS INC NEW | 70,755 | $1.489M | 0.0% | $21.05 | — | — | COM | 24665A103 |
| DORM | DORMAN PRODS INC | 11,989 | $1.489M | 0.0% | $124.20 | — | — | COM | 258278100 |
| RTX | RTX CORPORATION | 10,200 | $1.488M | 0.0% | $145.88 | — | — | Call | 75513E101 |
| AS | AMER SPORTS INC | 37,560 | $1.482M | 0.0% | $39.46 | — | — | COM SHS | G0260P102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 37,480 | $1.48M | 0.0% | $39.48 | — | — | COM | 31983A103 |
| AIV | APARTMENT INVT & MGMT CO | 171,535 | $1.479M | 0.0% | $8.62 | — | — | CL A | 03748R747 |
| VVV | VALVOLINE INC | 38,803 | $1.469M | 0.0% | $37.87 | — | — | COM | 92047W101 |
| PTCT | PTC THERAPEUTICS INC | 30,010 | $1.469M | 0.0% | $48.94 | — | — | COM | 69366J200 |
| D | DOMINION ENERGY INC | 26,100 | $1.463M | 0.0% | $56.06 | — | — | Call | 25746U109 |
| RIG | TRANSOCEAN LTD | 557,643 | $1.461M | 0.0% | $2.62 | — | — | REGISTERED SHS | H8817H100 |
| WSFS | WSFS FINL CORP | 26,371 | $1.456M | 0.0% | $55.20 | — | — | COM | 929328102 |
| AGO | ASSURED GUARANTY LTD | 16,746 | $1.454M | 0.0% | $86.85 | — | — | COM | G0585R106 |
| TDS | TELEPHONE & DATA SYS INC | 40,797 | $1.449M | 0.0% | $35.51 | — | — | COM NEW | 879433829 |
| GLDM | WORLD GOLD TR | 22,093 | $1.448M | 0.0% | $65.52 | — | — | SPDR GLD MINIS | 98149E303 |
| STNG | SCORPIO TANKERS INC | 36,666 | $1.441M | 0.0% | $39.29 | — | — | SHS | Y7542C130 |
| EAGG | ISHARES TR | 30,300 | $1.44M | 0.0% | $47.54 | — | — | ESG AWR US AGRGT | 46435U549 |
| MMI | MARCUS & MILLICHAP INC | 47,328 | $1.44M | 0.0% | $30.42 | — | — | COM | 566324109 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,407 | $1.439M | 0.0% | $107.36 | — | — | COM | 05550J101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 43,525 | $1.436M | 0.0% | $33.00 | — | — | SPONSORED ADS | 04965M106 |
| UMH | UMH PPTYS INC | 85,711 | $1.434M | 0.0% | $16.74 | — | — | COM | 903002103 |
| BMA | BANCO MACRO SA | 20,253 | $1.431M | 0.0% | $70.68 | — | — | SPON ADR B | 05961W105 |
| VVX | V2X INC | 29,391 | $1.43M | 0.0% | $48.65 | — | — | COM | 92242T101 |
| OPCH | OPTION CARE HEALTH INC | 44,278 | $1.423M | 0.0% | $32.15 | — | — | COM NEW | 68404L201 |
| PRIM | PRIMORIS SVCS CORP | 17,954 | $1.416M | 0.0% | $78.85 | — | — | COM | 74164F103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 63,024 | $1.403M | 0.0% | $22.26 | — | — | COM | 00404A109 |
| CART | MAPLEBEAR INC | 30,777 | $1.392M | 0.0% | $45.24 | — | — | COM | 565394103 |
| GFS | GLOBALFOUNDRIES INC | 36,412 | $1.392M | 0.0% | $38.24 | — | — | ORDINARY SHARES | G39387108 |
| XHR | XENIA HOTELS & RESORTS INC | 110,682 | $1.391M | 0.0% | $12.57 | — | — | COM | 984017103 |
| SRPT | SAREPTA THERAPEUTICS INC | 80,678 | $1.387M | 0.0% | $17.20 | — | — | COM | 803607100 |
| CMI | CUMMINS INC | 4,200 | $1.377M | 0.0% | $327.93 | — | — | Call | 231021106 |
| RDY | DR REDDYS LABS LTD | 91,560 | $1.376M | 0.0% | $15.03 | — | — | ADR | 256135203 |
| RSI | RUSH STREET INTERACTIVE INC | 93,005 | $1.368M | 0.0% | $14.71 | — | — | COM | 782011100 |
| FULT | FULTON FINL CORP PA | 75,321 | $1.365M | 0.0% | $18.12 | — | — | COM | 360271100 |
| MAR | MARRIOTT INTL INC NEW | 5,000 | $1.361M | 0.0% | $272.29 | — | — | Call | 571903202 |
| MBB | ISHARES TR | 14,462 | $1.358M | 0.0% | $93.89 | — | — | MBS ETF | 464288588 |
| VRSN | VERISIGN INC | 4,700 | $1.358M | 0.0% | $288.87 | — | — | Put | 92343E102 |
| HRI | HERC HLDGS INC | 10,315 | $1.356M | 0.0% | $131.47 | — | — | COM | 42704L104 |
| FELE | FRANKLIN ELEC INC | 15,089 | $1.354M | 0.0% | $89.76 | — | — | COM | 353514102 |
| TDC | TERADATA CORP DEL | 61,008 | $1.35M | 0.0% | $22.13 | — | — | COM | 88076W103 |
| CVGW | CALAVO GROWERS INC | 50,672 | $1.347M | 0.0% | $26.58 | — | — | COM | 128246105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 86,491 | $1.342M | 0.0% | $15.52 | — | — | CL A | 98956A105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,100 | $1.333M | 0.0% | $218.59 | — | — | Call | 571748102 |
| ALIT | ALIGHT INC | 236,425 | $1.329M | 0.0% | $5.62 | — | — | COM CL A | 01626W101 |
| KVYO | KLAVIYO INC | 39,920 | $1.327M | 0.0% | $33.24 | — | — | COM SER A | 49845K101 |
| NUE | NUCOR CORP | 10,100 | $1.326M | 0.0% | $131.25 | — | — | Put | 670346105 |
| GNE | GENIE ENERGY LTD | 49,787 | $1.32M | 0.0% | $26.51 | — | — | CL B | 372284208 |
| CWEN | CLEARWAY ENERGY INC | 41,263 | $1.32M | 0.0% | $31.98 | — | — | CL C | 18539C204 |
| HAL | HALLIBURTON CO | 64,000 | $1.32M | 0.0% | $20.62 | — | — | Call | 406216101 |
| KALU | KAISER ALUMINUM CORP | 16,353 | $1.319M | 0.0% | $80.65 | — | — | COM PAR $0.01 | 483007704 |
| — | PARAMOUNT GROUP INC | 216,043 | $1.317M | 0.0% | $6.10 | — | — | COM | 69924R108 |
| SMR | NUSCALE PWR CORP | 33,281 | $1.316M | 0.0% | $39.53 | — | — | CL A COM | 67079K100 |
| DLX | DELUXE CORP | 83,647 | $1.313M | 0.0% | $15.70 | — | — | COM | 248019101 |
| PRAA | PRA GROUP INC | 88,297 | $1.313M | 0.0% | $14.87 | — | — | COM | 69354N106 |
| MCY | MERCURY GENL CORP NEW | 19,656 | $1.313M | 0.0% | $66.79 | — | — | COM | 589400100 |
| FVR | FRONTVIEW REIT INC | 109,652 | $1.311M | 0.0% | $11.96 | — | — | COM | 35922N100 |
| GMED | GLOBUS MED INC | 22,391 | $1.311M | 0.0% | $58.55 | — | — | CL A | 379577208 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $1.307M | 0.0% | $52.29 | — | — | Call | 81369Y605 |
| INSM | INSMED INC | 12,949 | $1.304M | 0.0% | $100.72 | — | — | COM PAR $.01 | 457669307 |
| GFF | GRIFFON CORP | 17,973 | $1.302M | 0.0% | $72.45 | — | — | COM | 398433102 |
| RPRX | ROYALTY PHARMA PLC | 36,300 | $1.302M | 0.0% | $35.86 | — | — | SHS CLASS A | G7709Q104 |
| SHEL | SHELL PLC | 18,420 | $1.297M | 0.0% | $70.44 | — | — | SPON ADS | 780259305 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 37,940 | $1.297M | 0.0% | $34.19 | — | — | COM | 01749D105 |
| QNST | QUINSTREET INC | 80,906 | $1.294M | 0.0% | $16.00 | — | — | COM | 74874Q100 |
| YELP | YELP INC | 37,688 | $1.294M | 0.0% | $34.33 | — | — | CL A | 985817105 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,540 | $1.291M | 0.0% | $171.16 | — | — | COMMON STOCK | 65336K103 |
| NTAP | NETAPP INC | 12,100 | $1.289M | 0.0% | $106.53 | — | — | Call | 64110D104 |
| CDE | COEUR MNG INC | 146,979 | $1.289M | 0.0% | $8.77 | — | — | COM NEW | 192108504 |
| MATX | MATSON INC | 11,610 | $1.286M | 0.0% | $110.74 | — | — | COM | 57686G105 |
| NVO | NOVO-NORDISK A S | 18,500 | $1.285M | 0.0% | $69.44 | — | — | Put | 670100205 |
| SILA | SILA REALTY TRUST INC | 54,206 | $1.283M | 0.0% | $23.66 | — | — | COMMON STOCK | 146280508 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 78,027 | $1.281M | 0.0% | $16.42 | — | — | SPONSORED ADR | 204448104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 92,397 | $1.281M | 0.0% | $13.86 | — | — | COM | 01625V104 |
| ISTR | INVESTAR HLDG CORP | 63,970 | $1.279M | 0.0% | $19.99 | — | — | COM | 46134L105 |
| LILA | LIBERTY LATIN AMERICA LTD | 206,159 | $1.278M | 0.0% | $6.20 | — | — | COM CL A | G9001E102 |
| FDX | FEDEX CORP | 5,600 | $1.278M | 0.0% | $228.20 | — | — | Put | 31428X106 |
| GDEN | GOLDEN ENTMT INC | 43,509 | $1.277M | 0.0% | $29.34 | — | — | COM | 381013101 |
| AZN | ASTRAZENECA PLC | 18,228 | $1.273M | 0.0% | $69.83 | — | — | SPONSORED ADR | 046353108 |
| ETSY | ETSY INC | 25,413 | $1.268M | 0.0% | $49.92 | — | — | COM | 29786A106 |
| AEM | AGNICO EAGLE MINES LTD | 10,700 | $1.268M | 0.0% | $118.46 | — | — | Call | 008474108 |
| ROG | ROGERS CORP | 18,447 | $1.264M | 0.0% | $68.54 | — | — | COM | 775133101 |
| CSTM | CONSTELLIUM SE | 93,652 | $1.261M | 0.0% | $13.46 | — | — | CL A SHS | F21107101 |
| AIQ | GLOBAL X FDS | 28,800 | $1.258M | 0.0% | $43.69 | — | — | ARTIFICIAL ETF | 37954Y632 |
| SEM | SELECT MED HLDGS CORP | 82,099 | $1.245M | 0.0% | $15.16 | — | — | COM | 81619Q105 |
| JBGS | JBG SMITH PPTYS | 71,854 | $1.242M | 0.0% | $17.28 | — | — | COM | 46590V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 78,741 | $1.242M | 0.0% | $15.77 | — | — | SHS USD | G4863A108 |
| ENS | ENERSYS | 14,463 | $1.241M | 0.0% | $85.81 | — | — | COM | 29275Y102 |
| IBN | ICICI BANK LIMITED | 36,800 | $1.235M | 0.0% | $33.57 | — | — | Call | 45104G104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,129 | $1.233M | 0.0% | $31.50 | — | — | COM | 868459108 |
| JBS | JBS N.V. | 83,839 | $1.232M | 0.0% | $14.70 | — | — | CL A SHS | N4732M103 |
| TGTX | TG THERAPEUTICS INC | 34,200 | $1.231M | 0.0% | $35.99 | — | — | Call | 88322Q108 |
| STRA | STRATEGIC ED INC | 14,480 | $1.229M | 0.0% | $84.86 | — | — | COM | 86272C103 |
| DOX | AMDOCS LTD | 13,528 | $1.228M | 0.0% | $90.80 | — | — | SHS | G02602103 |
| UNFI | UNITED NAT FOODS INC | 52,499 | $1.227M | 0.0% | $23.38 | — | — | COM | 911163103 |
| AG | FIRST MAJESTIC SILVER CORP | 148,655 | $1.226M | 0.0% | $8.25 | — | — | COM | 32076V103 |
| ASGN | ASGN INC | 24,553 | $1.224M | 0.0% | $49.86 | — | — | COM | 00191U102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,600 | $1.224M | 0.0% | $764.78 | — | — | Call | L8681T102 |
| BZH | BEAZER HOMES USA INC | 54,585 | $1.223M | 0.0% | $22.41 | — | — | COM NEW | 07556Q881 |
| OVV | OVINTIV INC | 31,905 | $1.222M | 0.0% | $38.32 | — | — | COM | 69047Q102 |
| CMF | ISHARES TR | 21,899 | $1.221M | 0.0% | $55.74 | — | — | CALIF MUN BD ETF | 464288356 |
| ANDE | ANDERSONS INC | 33,282 | $1.218M | 0.0% | $36.59 | — | — | COM | 034164103 |
| ENSG | ENSIGN GROUP INC | 7,917 | $1.217M | 0.0% | $153.70 | — | — | COM | 29358P101 |
| PI | IMPINJ INC | 10,810 | $1.216M | 0.0% | $112.49 | — | — | COM | 453204109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 33,291 | $1.216M | 0.0% | $36.52 | — | — | COM | 98983L108 |
| MGNI | MAGNITE INC | 50,000 | $1.214M | 0.0% | $24.29 | — | — | Call | 55955D100 |
| ESRT | EMPIRE ST RLTY TR INC | 150,145 | $1.214M | 0.0% | $8.09 | — | — | CL A | 292104106 |
| TXG | 10X GENOMICS INC | 103,335 | $1.211M | 0.0% | $11.72 | — | — | CL A COM | 88025U109 |
| MKC | MCCORMICK & CO INC | 16,100 | $1.211M | 0.0% | $75.21 | — | — | Call | 579780206 |
| TMUS | T-MOBILE US INC | 5,100 | $1.209M | 0.0% | $236.97 | — | — | Call | 872590104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 367,357 | $1.203M | 0.0% | $3.28 | — | — | SP ADR REP COM | 90400P101 |
| PLMR | PALOMAR HLDGS INC | 7,717 | $1.191M | 0.0% | $154.32 | — | — | COM | 69753M105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,800 | $1.182M | 0.0% | $70.38 | — | — | Put | 595017104 |
| ATKR | ATKORE INC | 16,588 | $1.176M | 0.0% | $70.92 | — | — | COM | 047649108 |
| HYLB | DBX ETF TR | 31,777 | $1.173M | 0.0% | $36.92 | — | — | XTRACK USD HIGH | 233051432 |
| IT | GARTNER INC | 2,900 | $1.172M | 0.0% | $404.13 | — | — | Call | 366651107 |
| PCH | POTLATCHDELTIC CORPORATION | 30,588 | $1.169M | 0.0% | $38.23 | — | — | COM | 737630103 |
| CASY | CASEYS GEN STORES INC | 2,314 | $1.166M | 0.0% | $503.94 | — | — | COM | 147528103 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,709 | $1.165M | 0.0% | $108.79 | — | — | EURO SHS | 46138K103 |
| ABCB | AMERIS BANCORP | 17,868 | $1.161M | 0.0% | $64.96 | — | — | COM | 03076K108 |
| HUBG | HUB GROUP INC | 34,455 | $1.159M | 0.0% | $33.65 | — | — | CL A | 443320106 |
| SIGI | SELECTIVE INS GROUP INC | 13,448 | $1.158M | 0.0% | $86.09 | — | — | COM | 816300107 |
| MYRG | MYR GROUP INC DEL | 6,322 | $1.157M | 0.0% | $183.00 | — | — | COM | 55405W104 |
| LAUR | LAUREATE EDUCATION INC | 49,698 | $1.157M | 0.0% | $23.28 | — | — | COMMON STOCK | 518613203 |
| OBT | ORANGE CNTY BANCORP INC | 44,478 | $1.141M | 0.0% | $25.65 | — | — | COM | 68417L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,300 | $1.137M | 0.0% | $79.51 | — | — | Call | 00971T101 |
| ZEUS | OLYMPIC STEEL INC | 34,826 | $1.135M | 0.0% | $32.58 | — | — | COM | 68162K106 |
| BSVN | BANK7 CORP | 27,004 | $1.134M | 0.0% | $42.01 | — | — | COM | 06652N107 |
| TAC | TRANSALTA CORP | 104,502 | $1.134M | 0.0% | $10.85 | — | — | COM | 89346D107 |
| SAIA | SAIA INC | 4,119 | $1.133M | 0.0% | $275.00 | — | — | COM | 78709Y105 |
| EBF | ENNIS INC | 61,800 | $1.121M | 0.0% | $18.14 | — | — | COM | 293389102 |
| ECPG | ENCORE CAP GROUP INC | 28,722 | $1.119M | 0.0% | $38.95 | — | — | COM | 292554102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 51,822 | $1.118M | 0.0% | $21.58 | — | — | COM | 14888U101 |
| EXTR | EXTREME NETWORKS | 61,814 | $1.117M | 0.0% | $18.08 | — | — | COM | 30226D106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,760 | $1.117M | 0.0% | $234.61 | — | — | COM | 40171V100 |
| — | STEELCASE INC | 107,234 | $1.117M | 0.0% | $10.41 | — | — | CL A | 858155203 |
| CCI | CROWN CASTLE INC | 11,000 | $1.115M | 0.0% | $101.35 | — | — | Call | 22822V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,525 | $1.113M | 0.0% | $440.65 | — | — | UT SER 1 | 78467X109 |
| INDA | ISHARES TR | 20,000 | $1.112M | 0.0% | $55.60 | — | — | Put | 46429B598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,400 | $1.108M | 0.0% | $49.46 | — | — | FTSE EMR MKT ETF | 922042858 |
| ORA | ORMAT TECHNOLOGIES INC | 13,219 | $1.107M | 0.0% | $83.73 | — | — | COM | 686688102 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,150 | $1.106M | 0.0% | $78.16 | — | — | COM | 81768T108 |
| WIT | WIPRO LTD | 365,231 | $1.103M | 0.0% | $3.02 | — | — | SPON ADR 1 SH | 97651M109 |
| WDC | WESTERN DIGITAL CORP | 17,100 | $1.098M | 0.0% | $64.23 | — | — | Put | 958102105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,630 | $1.092M | 0.0% | $44.32 | — | — | CL A | 499049104 |
| SF | STIFEL FINL CORP | 10,497 | $1.089M | 0.0% | $103.73 | — | — | COM | 860630102 |
| ITT | ITT INC | 6,930 | $1.088M | 0.0% | $157.01 | — | — | COM | 45073V108 |
| — | AZEK CO INC | 20,159 | $1.087M | 0.0% | $53.92 | — | — | CL A | 05478C105 |
| MEI | METHODE ELECTRS INC | 112,850 | $1.08M | 0.0% | $9.57 | — | — | COM | 591520200 |
| NKE | NIKE INC | 15,000 | $1.08M | 0.0% | $71.99 | — | — | Put | 654106103 |
| OEF | ISHARES TR | 3,530 | $1.074M | 0.0% | $304.35 | — | — | S&P 100 ETF | 464287101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 30,261 | $1.074M | 0.0% | $35.49 | — | — | COM | 10948W103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 158,430 | $1.072M | 0.0% | $6.77 | — | — | COM | 489398107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 51,008 | $1.067M | 0.0% | $20.92 | — | — | SR LN ETF | 46138G508 |
| PENN | PENN ENTERTAINMENT INC | 59,600 | $1.065M | 0.0% | $17.88 | — | — | Call | 707569109 |
| DXJ | WISDOMTREE TR | 9,257 | $1.064M | 0.0% | $114.92 | — | — | JAPN HEDGE EQT | 97717W851 |
| SPSB | SPDR SERIES TRUST | 35,000 | $1.057M | 0.0% | $30.19 | — | — | PORTFOLIO SHORT | 78464A474 |
| HCSG | HEALTHCARE SVCS GROUP INC | 70,673 | $1.056M | 0.0% | $14.95 | — | — | COM | 421906108 |
| SJNK | SPDR SERIES TRUST | 41,452 | $1.056M | 0.0% | $25.48 | — | — | BLOOMBERG SHT TE | 78468R408 |
| DHR | DANAHER CORPORATION | 5,300 | $1.047M | 0.0% | $197.57 | — | — | Call | 235851102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 65,249 | $1.045M | 0.0% | $16.02 | — | — | CL A | 828359109 |
| AAT | AMERICAN ASSETS TR INC | 52,944 | $1.045M | 0.0% | $19.74 | — | — | COM | 024013104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 38,867 | $1.045M | 0.0% | $26.88 | — | — | COM | 41068X100 |
| CORT | CORCEPT THERAPEUTICS INC | 14,283 | $1.043M | 0.0% | $73.00 | — | — | COM | 218352102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,000 | $1.042M | 0.0% | $52.10 | — | — | S&P 500 TOP 50 | 46137V233 |
| RVLV | REVOLVE GROUP INC | 51,409 | $1.036M | 0.0% | $20.16 | — | — | CL A | 76156B107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 58,400 | $1.035M | 0.0% | $17.72 | — | — | Put | 98980A105 |
| SDGR | SCHRODINGER INC | 50,330 | $1.034M | 0.0% | $20.55 | — | — | COM | 80810D103 |
| REZI | RESIDEO TECHNOLOGIES INC | 46,633 | $1.034M | 0.0% | $22.17 | — | — | COM | 76118Y104 |
| INSP | INSPIRE MED SYS INC | 7,962 | $1.033M | 0.0% | $129.69 | — | — | COM | 457730109 |
| IEV | ISHARES TR | 16,307 | $1.031M | 0.0% | $63.25 | — | — | EUROPE ETF | 464287861 |
| MXL | MAXLINEAR INC | 71,600 | $1.03M | 0.0% | $14.39 | — | — | COM | 57776J100 |
| UPS | UNITED PARCEL SERVICE INC | 10,200 | $1.03M | 0.0% | $100.94 | — | — | Call | 911312106 |
| WHR | WHIRLPOOL CORP | 10,149 | $1.028M | 0.0% | $101.26 | — | — | COM | 963320106 |
| Z | ZILLOW GROUP INC | 14,700 | $1.023M | 0.0% | $69.62 | — | — | Call | 98954M200 |
| VC | VISTEON CORP | 10,978 | $1.023M | 0.0% | $93.16 | — | — | COM NEW | 92839U206 |
| PEB | PEBBLEBROOK HOTEL TR | 102,331 | $1.022M | 0.0% | $9.99 | — | — | COM | 70509V100 |
| SLN | SILENCE THERAPEUTICS PLC | 172,834 | $1.021M | 0.0% | $5.91 | — | — | ADS | 82686Q101 |
| OKE | ONEOK INC NEW | 12,500 | $1.02M | 0.0% | $81.61 | — | — | Call | 682680103 |
| SAFE | SAFEHOLD INC | 65,690 | $1.02M | 0.0% | $15.52 | — | — | COM | 78646V107 |
| PM | PHILIP MORRIS INTL INC | 5,600 | $1.019M | 0.0% | $182.01 | — | — | Put | 718172109 |
| OLN | OLIN CORP | 50,497 | $1.018M | 0.0% | $20.15 | — | — | COM PAR $1 | 680665205 |
| MCHI | ISHARES TR | 18,463 | $1.017M | 0.0% | $55.10 | — | — | MSCI CHINA ETF | 46429B671 |
| HVT | HAVERTY FURNITURE COS INC | 49,635 | $1.016M | 0.0% | $20.47 | — | — | COM | 419596101 |
| USB | US BANCORP DEL | 22,300 | $1.013M | 0.0% | $45.42 | — | — | Call | 902973304 |
| DV | DOUBLEVERIFY HLDGS INC | 67,317 | $1.012M | 0.0% | $15.03 | — | — | COM | 25862V105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,345 | $1.012M | 0.0% | $70.54 | — | — | COM NEW | 054540208 |
| UPWK | UPWORK INC | 76,100 | $1.011M | 0.0% | $13.28 | — | — | Put | 91688F104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 30,682 | $1.006M | 0.0% | $32.79 | — | — | CL A EX SUB VTG | 11285B108 |
| APLS | APELLIS PHARMACEUTICALS INC | 57,898 | $1.004M | 0.0% | $17.34 | — | — | COM | 03753U106 |
| IOSP | INNOSPEC INC | 11,857 | $1.004M | 0.0% | $84.65 | — | — | COM | 45768S105 |
| HYMB | SPDR SERIES TRUST | 40,449 | $1.002M | 0.0% | $24.78 | — | — | NUVEEN ICE HIGH | 78464A284 |
| ACHR | ARCHER AVIATION INC | 91,668 | $1M | 0.0% | $10.91 | — | — | COM CL A | 03945R102 |
| CEPU | CENTRAL PUERTO S A | 83,980 | $1M | 0.0% | $11.91 | — | — | SPONSORED ADR | 155038201 |
| JBTM | JBT MAREL CORPORATION | 8,282 | $996K | 0.0% | $120.30 | — | — | COM | 477839104 |
| ABM | ABM INDS INC | 21,165 | $996K | 0.0% | $47.05 | — | — | COM | 000957100 |
| EXPO | EXPONENT INC | 13,404 | $994K | 0.0% | $74.13 | — | — | COM | 30214U102 |
| THFF | FIRST FINANCIAL CORPORATION | 18,317 | $993K | 0.0% | $54.23 | — | — | COM | 320218100 |
| — | PROS HOLDINGS INC | 63,945 | $991K | 0.0% | $15.50 | — | — | COM | 74346Y103 |
| KHC | KRAFT HEINZ CO | 38,500 | $990K | 0.0% | $25.70 | — | — | Call | 500754106 |
| STC | STEWART INFORMATION SVCS COR | 15,189 | $988K | 0.0% | $65.06 | — | — | COM | 860372101 |
| LBRT | LIBERTY ENERGY INC | 84,952 | $987K | 0.0% | $11.62 | — | — | COM CL A | 53115L104 |
| RXO | RXO INC | 61,777 | $984K | 0.0% | $15.93 | — | — | COMMON STOCK | 74982T103 |
| CSX | CSX CORP | 30,000 | $980K | 0.0% | $32.67 | — | — | Call | 126408103 |
| CIVI | CIVITAS RESOURCES INC | 35,192 | $977K | 0.0% | $27.78 | — | — | COM NEW | 17888H103 |
| NVCR | NOVOCURE LTD | 53,415 | $976K | 0.0% | $18.27 | — | — | ORD SHS | G6674U108 |
| REX | REX AMERICAN RES CORP | 19,517 | $975K | 0.0% | $49.97 | — | — | COM | 761624105 |
| FLNC | FLUENCE ENERGY INC | 141,194 | $975K | 0.0% | $6.91 | — | — | COM CL A | 34379V103 |
| ATEN | A10 NETWORKS INC | 50,523 | $974K | 0.0% | $19.28 | — | — | COM | 002121101 |
| — | COMPANHIA PARANAENSE DE ENER | 109,561 | $973K | 0.0% | $8.88 | — | — | SPON ADS | 20441B605 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,382 | $970K | 0.0% | $63.07 | — | — | COM | 800422107 |
| OLED | UNIVERSAL DISPLAY CORP | 6,279 | $970K | 0.0% | $154.46 | — | — | COM | 91347P105 |
| USLM | UNITED STS LIME & MINERALS I | 9,716 | $968K | 0.0% | $99.65 | — | — | COM | 911922102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 106,787 | $966K | 0.0% | $9.05 | — | — | COM | 87164F105 |
| BBAR | BANCO BBVA ARGENTINA S A | 58,121 | $965K | 0.0% | $16.60 | — | — | SPONSORED ADS | 058934100 |
| APEI | AMERICAN PUB ED INC | 31,642 | $965K | 0.0% | $30.49 | — | — | COM | 02913V103 |
| KO | COCA COLA CO | 13,700 | $965K | 0.0% | $70.42 | — | — | Put | 191216100 |
| CSR | CENTERSPACE | 15,969 | $960K | 0.0% | $60.13 | — | — | COM | 15202L107 |
| IWV | ISHARES TR | 2,730 | $958K | 0.0% | $351.00 | — | — | RUSSELL 3000 ETF | 464287689 |
| KMB | KIMBERLY-CLARK CORP | 7,400 | $954K | 0.0% | $128.87 | — | — | Call | 494368103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 19,400 | $953K | 0.0% | $49.15 | — | — | AI AND NEXT GEN | 46137V639 |
| ADUS | ADDUS HOMECARE CORP | 8,292 | $953K | 0.0% | $114.90 | — | — | COM | 006739106 |
| SYY | SYSCO CORP | 12,600 | $951K | 0.0% | $75.44 | — | — | Put | 871829107 |
| CENX | CENTURY ALUM CO | 52,399 | $947K | 0.0% | $18.07 | — | — | COM | 156431108 |
| MDXG | MIMEDX GROUP INC | 153,310 | $943K | 0.0% | $6.15 | — | — | COM | 602496101 |
| TTD | THE TRADE DESK INC | 13,000 | $941K | 0.0% | $72.42 | — | — | Put | 88339J105 |
| SU | SUNCOR ENERGY INC NEW | 25,000 | $939K | 0.0% | $37.56 | — | — | Call | 867224107 |
| BUR | BURFORD CAP LTD | 78,438 | $933K | 0.0% | $11.89 | — | — | ORD SHS | G17977110 |
| KFRC | KFORCE INC | 22,853 | $932K | 0.0% | $40.80 | — | — | COM | 493732101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,816 | $932K | 0.0% | $30.24 | — | — | SHS | G8060N102 |
| LLY | ELI LILLY & CO | 1,200 | $932K | 0.0% | $776.53 | — | — | Put | 532457108 |
| DOW | DOW INC | 34,600 | $928K | 0.0% | $26.82 | — | — | Put | 260557103 |
| WRLD | WORLD ACCEP CORPORATION | 5,575 | $927K | 0.0% | $166.32 | — | — | COM | 981419104 |
| FND | FLOOR & DECOR HLDGS INC | 12,005 | $924K | 0.0% | $76.94 | — | — | CL A | 339750101 |
| FITB | FIFTH THIRD BANCORP | 22,300 | $923K | 0.0% | $41.37 | — | — | Call | 316773100 |
| DOCN | DIGITALOCEAN HLDGS INC | 32,843 | $921K | 0.0% | $28.04 | — | — | COM | 25402D102 |
| IDA | IDACORP INC | 8,009 | $920K | 0.0% | $114.82 | — | — | COM | 451107106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 59,370 | $917K | 0.0% | $15.45 | — | — | COM | 31931U102 |
| EQBK | EQUITY BANCSHARES INC | 28,890 | $916K | 0.0% | $31.69 | — | — | COM CL A | 29460X109 |
| LINC | LINCOLN EDL SVCS CORP | 39,122 | $915K | 0.0% | $23.39 | — | — | COM | 533535100 |
| FMC | FMC CORP | 21,831 | $914K | 0.0% | $41.88 | — | — | COM NEW | 302491303 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 115,916 | $913K | 0.0% | $7.88 | — | — | SHS CLASS -A - | G0457F107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,264 | $912K | 0.0% | $52.80 | — | — | COM | 84790A105 |
| VKTX | VIKING THERAPEUTICS INC | 33,976 | $906K | 0.0% | $26.67 | — | — | COM | 92686J106 |
| RPD | RAPID7 INC | 39,704 | $906K | 0.0% | $22.82 | — | — | COM | 753422104 |
| LADR | LADDER CAP CORP | 84,487 | $903K | 0.0% | $10.69 | — | — | CL A | 505743104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 72,775 | $901K | 0.0% | $12.38 | — | — | COM | 390607109 |
| AX | AXOS FINANCIAL INC | 11,686 | $897K | 0.0% | $76.79 | — | — | COM | 05465C100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,999 | $897K | 0.0% | $112.09 | — | — | COM | 020764106 |
| SOUN | SOUNDHOUND AI INC | 83,371 | $888K | 0.0% | $10.65 | — | — | CLASS A COM | 836100107 |
| LION | LIONSGATE STUDIOS CORP | 108,954 | $887K | 0.0% | $8.14 | — | — | COM | 53626N102 |
| UFCS | UNITED FIRE GROUP INC | 31,098 | $887K | 0.0% | $28.53 | — | — | COM | 910340108 |
| MRP | MILLROSE PPTYS INC | 30,849 | $880K | 0.0% | $28.52 | — | — | COM CL A | 601137102 |
| CVS | CVS HEALTH CORP | 12,800 | $877K | 0.0% | $68.52 | — | — | Call | 126650100 |
| — | PREMIER INC | 39,929 | $873K | 0.0% | $21.86 | — | — | CL A | 74051N102 |
| NHC | NATIONAL HEALTHCARE CORP | 8,232 | $871K | 0.0% | $105.86 | — | — | COM | 635906100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,200 | $870K | 0.0% | $20.13 | — | — | Call | G66721104 |
| DGICA | DONEGAL GROUP INC | 43,577 | $866K | 0.0% | $19.87 | — | — | CL A | 257701201 |
| IRMD | IRADIMED CORP | 14,421 | $865K | 0.0% | $59.97 | — | — | COM | 46266A109 |
| CNDT | CONDUENT INC | 333,454 | $862K | 0.0% | $2.59 | — | — | COM | 206787103 |
| KKR | KKR & CO INC | 6,500 | $862K | 0.0% | $132.56 | — | — | Call | 48251W104 |
| CRD/A | CRAWFORD & CO | 80,431 | $862K | 0.0% | $10.71 | — | — | CL A | 224633206 |
| RH | RH | 4,517 | $858K | 0.0% | $190.04 | — | — | COM | 74967X103 |
| WLDN | WILLDAN GROUP INC | 13,688 | $858K | 0.0% | $62.68 | — | — | COM | 96924N100 |
| TGT | TARGET CORP | 8,700 | $858K | 0.0% | $98.57 | — | — | Call | 87612E106 |
| BKD | BROOKDALE SR LIVING INC | 123,738 | $857K | 0.0% | $6.93 | — | — | COM | 112463104 |
| SHBI | SHORE BANCSHARES INC | 54,716 | $855K | 0.0% | $15.63 | — | — | COM | 825107105 |
| — | TREEHOUSE FOODS INC | 44,097 | $854K | 0.0% | $19.38 | — | — | COM | 89469A104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 31,586 | $854K | 0.0% | $27.03 | — | — | COM | 37892E102 |
| TTMI | TTM TECHNOLOGIES INC | 20,615 | $853K | 0.0% | $41.39 | — | — | COM | 87305R109 |
| GCBC | GREENE CNTY BANCORP INC | 37,029 | $852K | 0.0% | $23.00 | — | — | COM | 394357107 |
| SMP | STANDARD MTR PRODS INC | 27,523 | $851K | 0.0% | $30.93 | — | — | COM | 853666105 |
| WFG | WEST FRASER TIMBER CO LTD | 11,565 | $848K | 0.0% | $73.31 | — | — | COM | 952845105 |
| ROCK | GIBRALTAR INDS INC | 14,277 | $847K | 0.0% | $59.30 | — | — | COM | 374689107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 131,668 | $846K | 0.0% | $6.43 | — | — | COM | 23954D109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,010 | $845K | 0.0% | $36.72 | — | — | SHS NEW | 030111207 |
| WEX | WEX INC | 5,780 | $845K | 0.0% | $146.16 | — | — | COM | 96208T104 |
| PDM | PIEDMONT REALTY TRUST INC | 115,939 | $844K | 0.0% | $7.28 | — | — | COM CL A | 720190206 |
| IBEX | IBEX LTD | 29,144 | $844K | 0.0% | $28.95 | — | — | SHS NEW | G4690M101 |
| FFIN | FIRST FINL BANKSHARES INC | 23,248 | $839K | 0.0% | $36.11 | — | — | COM | 32020R109 |
| KBE | SPDR SERIES TRUST | 15,030 | $838K | 0.0% | $55.76 | — | — | S&P BK ETF | 78464A797 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,389 | $836K | 0.0% | $48.07 | — | — | COM NEW | 19239V302 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,631 | $835K | 0.0% | $21.62 | — | — | COM | 004225108 |
| SPNT | SIRIUSPOINT LTD | 40,699 | $834K | 0.0% | $20.49 | — | — | COM | G8192H106 |
| ACWV | ISHARES INC | 6,987 | $828K | 0.0% | $118.57 | — | — | MSCI GBL MIN VOL | 464286525 |
| SLAB | SILICON LABORATORIES INC | 5,629 | $828K | 0.0% | $147.05 | — | — | COM | 826919102 |
| MCS | MARCUS CORP DEL | 47,988 | $821K | 0.0% | $17.11 | — | — | COM | 566330106 |
| ZIP | ZIPRECRUITER INC | 161,141 | $819K | 0.0% | $5.08 | — | — | CL A | 98980B103 |
| FE | FIRSTENERGY CORP | 20,400 | $818K | 0.0% | $40.10 | — | — | Put | 337932107 |
| VMD | VIEMED HEALTHCARE INC | 118,178 | $815K | 0.0% | $6.90 | — | — | COM | 92663R105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 25,792 | $815K | 0.0% | $31.59 | — | — | COM | 413197104 |
| WD | WALKER & DUNLOP INC | 11,559 | $812K | 0.0% | $70.26 | — | — | COM | 93148P102 |
| KSA | ISHARES TR | 21,000 | $809K | 0.0% | $38.54 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| GCMG | GCM GROSVENOR INC | 70,185 | $806K | 0.0% | $11.48 | — | — | COM CL A | 36831E108 |
| — | BRF SA | 220,654 | $805K | 0.0% | $3.65 | — | — | SPONSORED ADR | 10552T107 |
| HCKT | HACKETT GROUP INC | 31,762 | $804K | 0.0% | $25.32 | — | — | COM | 404609109 |
| IDYA | IDEAYA BIOSCIENCES INC | 37,690 | $804K | 0.0% | $21.33 | — | — | COM | 45166A102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 97,212 | $802K | 0.0% | $8.25 | — | — | COM | 45828L108 |
| TWST | TWIST BIOSCIENCE CORP | 21,948 | $802K | 0.0% | $36.52 | — | — | COM | 90184D100 |
| CMP | COMPASS MINERALS INTL INC | 39,938 | $800K | 0.0% | $20.04 | — | — | COM | 20451N101 |
| DEA | EASTERLY GOVT PPTYS INC | 36,052 | $800K | 0.0% | $22.19 | — | — | COM SHS | 27616P301 |
| NFBK | NORTHFIELD BANCORP INC DEL | 67,909 | $799K | 0.0% | $11.77 | — | — | COM | 66611T108 |
| OII | OCEANEERING INTL INC | 38,425 | $799K | 0.0% | $20.79 | — | — | COM | 675232102 |
| MOG/A | MOOG INC | 4,350 | $796K | 0.0% | $182.96 | — | — | CL A | 615394202 |
| GT | GOODYEAR TIRE & RUBR CO | 76,130 | $796K | 0.0% | $10.45 | — | — | COM | 382550101 |
| IBCP | INDEPENDENT BK CORP MICH | 24,415 | $796K | 0.0% | $32.59 | — | — | COM NEW | 453838609 |
| HQY | HEALTHEQUITY INC | 7,561 | $793K | 0.0% | $104.93 | — | — | COM | 42226A107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,460 | $793K | 0.0% | $29.96 | — | — | COM | 90984P303 |
| GEO | GEO GROUP INC NEW | 33,505 | $793K | 0.0% | $23.66 | — | — | COM | 36162J106 |
| UWMC | UWM HOLDINGS CORPORATION | 191,138 | $792K | 0.0% | $4.15 | — | — | COM CL A | 91823B109 |
| SANM | SANMINA CORPORATION | 8,095 | $792K | 0.0% | $97.85 | — | — | COM | 801056102 |
| VCTR | VICTORY CAP HLDGS INC | 12,422 | $792K | 0.0% | $63.73 | — | — | COM CL A | 92645B103 |
| TIGO | MILLICOM INTL CELLULAR S A | 20,876 | $789K | 0.0% | $37.78 | — | — | COM STK | L6388F110 |
| AVNT | AVIENT CORPORATION | 24,260 | $788K | 0.0% | $32.48 | — | — | COM | 05368V106 |
| BAND | BANDWIDTH INC | 49,626 | $786K | 0.0% | $15.83 | — | — | COM CL A | 05988J103 |
| ALNT | ALLIENT INC | 21,553 | $785K | 0.0% | $36.42 | — | — | COM | 019330109 |
| KURA | KURA ONCOLOGY INC | 137,076 | $784K | 0.0% | $5.72 | — | — | COM | 50127T109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,200 | $783K | 0.0% | $150.65 | — | — | Call | 538034109 |
| HBNC | HORIZON BANCORP INC | 50,577 | $780K | 0.0% | $15.43 | — | — | COM | 440407104 |
| EXPE | EXPEDIA GROUP INC | 4,600 | $779K | 0.0% | $169.30 | — | — | Call | 30212P303 |
| B | BARRICK MNG CORP | 37,500 | $779K | 0.0% | $20.76 | — | — | Call | 06849F108 |
| BA | BOEING CO | 3,700 | $777K | 0.0% | $209.87 | — | — | Call | 097023105 |
| WGO | WINNEBAGO INDS INC | 26,742 | $776K | 0.0% | $29.01 | — | — | COM | 974637100 |
| SMBC | SOUTHERN MO BANCORP INC | 14,124 | $772K | 0.0% | $54.67 | — | — | COM | 843380106 |
| IVE | ISHARES TR | 3,950 | $772K | 0.0% | $195.42 | — | — | S&P 500 VAL ETF | 464287408 |
| EVER | EVERQUOTE INC | 31,639 | $771K | 0.0% | $24.38 | — | — | COM CL A | 30041R108 |
| IDCC | INTERDIGITAL INC | 3,409 | $771K | 0.0% | $226.12 | — | — | COM | 45867G101 |
| BKE | BUCKLE INC | 16,963 | $769K | 0.0% | $45.33 | — | — | COM | 118440106 |
| MOD | MODINE MFG CO | 7,779 | $769K | 0.0% | $98.81 | — | — | COM | 607828100 |
| WSBF | WATERSTONE FINL INC MD | 55,028 | $768K | 0.0% | $13.96 | — | — | COM | 94188P101 |
| HAE | HAEMONETICS CORP MASS | 10,300 | $767K | 0.0% | $74.51 | — | — | Call | 405024100 |
| NUS | NU SKIN ENTERPRISES INC | 97,066 | $767K | 0.0% | $7.90 | — | — | CL A | 67018T105 |
| PAVE | GLOBAL X FDS | 17,517 | $763K | 0.0% | $43.58 | — | — | US INFR DEV ETF | 37954Y673 |
| BGC | BGC GROUP INC | 74,654 | $762K | 0.0% | $10.21 | — | — | CL A | 088929104 |
| AGRO | ADECOAGRO S A | 83,185 | $758K | 0.0% | $9.11 | — | — | COM | L00849106 |
| BRZE | BRAZE INC | 27,660 | $757K | 0.0% | $27.36 | — | — | COM CL A | 10576N102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,679 | $753K | 0.0% | $98.02 | — | — | SHS | V5633W109 |
| PUMP | PROPETRO HLDG CORP | 124,781 | $752K | 0.0% | $6.03 | — | — | COM | 74347M108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 148,085 | $751K | 0.0% | $5.07 | — | — | COM | 53228F101 |
| RDN | RADIAN GROUP INC | 20,826 | $750K | 0.0% | $36.02 | — | — | COM | 750236101 |
| GBCI | GLACIER BANCORP INC NEW | 17,316 | $747K | 0.0% | $43.15 | — | — | COM | 37637Q105 |
| CHWY | CHEWY INC | 17,692 | $746K | 0.0% | $42.17 | — | — | CL A | 16679L109 |
| RGNX | REGENXBIO INC | 90,804 | $745K | 0.0% | $8.20 | — | — | COM | 75901B107 |
| MCRI | MONARCH CASINO & RESORT INC | 8,602 | $742K | 0.0% | $86.29 | — | — | COM | 609027107 |
| XLP | SELECT SECTOR SPDR TR | 9,151 | $741K | 0.0% | $80.97 | — | — | SBI CONS STPLS | 81369Y308 |
| KSS | KOHLS CORP | 87,270 | $737K | 0.0% | $8.44 | — | — | COM | 500255104 |
| BFS | SAUL CTRS INC | 21,840 | $737K | 0.0% | $33.73 | — | — | COM | 804395101 |
| CHMG | CHEMUNG FINL CORP | 14,714 | $734K | 0.0% | $49.89 | — | — | COM | 164024101 |
| ALRS | ALERUS FINL CORP | 33,576 | $734K | 0.0% | $21.86 | — | — | COM | 01446U103 |
| INMD | INMODE LTD | 51,503 | $732K | 0.0% | $14.22 | — | — | SHS | M5425M103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 23,251 | $732K | 0.0% | $31.49 | — | — | COM | 022671101 |
| QTWO | Q2 HLDGS INC | 7,844 | $731K | 0.0% | $93.25 | — | — | COM | 74736L109 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,103 | $730K | 0.0% | $27.96 | — | — | COM | 297602104 |
| SPT | SPROUT SOCIAL INC | 35,636 | $730K | 0.0% | $20.47 | — | — | COM CL A | 85209W109 |
| AM | ANTERO MIDSTREAM CORP | 38,302 | $729K | 0.0% | $19.02 | — | — | COM | 03676B102 |
| CCL | CARNIVAL CORP | 26,100 | $727K | 0.0% | $27.86 | — | — | Call | 143658300 |
| PAX | PATRIA INVESTMENTS LIMITED | 51,358 | $723K | 0.0% | $14.08 | — | — | COM CL A | G69451105 |
| EWQ | ISHARES INC | 16,808 | $719K | 0.0% | $42.80 | — | — | MSCI FRANCE ETF | 464286707 |
| SHOO | MADDEN STEVEN LTD | 29,987 | $719K | 0.0% | $23.99 | — | — | COM | 556269108 |
| ARLO | ARLO TECHNOLOGIES INC | 42,605 | $719K | 0.0% | $16.88 | — | — | COM | 04206A101 |
| AVIR | ATEA PHARMACEUTICALS INC | 195,782 | $719K | 0.0% | $3.67 | — | — | COM | 04683R106 |
| INBK | FIRST INTERNET BANCORP | 26,330 | $716K | 0.0% | $27.21 | — | — | COM | 320557101 |
| CWH | CAMPING WORLD HLDGS INC | 40,619 | $713K | 0.0% | $17.55 | — | — | CL A | 13462K109 |
| KWEB | KRANESHARES TRUST | 20,800 | $712K | 0.0% | $34.24 | — | — | Put | 500767306 |
| STM | STMICROELECTRONICS N V | 23,320 | $712K | 0.0% | $30.52 | — | — | NY REGISTRY | 861012102 |
| MMSI | MERIT MED SYS INC | 7,610 | $711K | 0.0% | $93.43 | — | — | COM | 589889104 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 12,200 | $710K | 0.0% | $58.17 | — | — | BETABUILDERS EME | 46654Q807 |
| BBSI | BARRETT BUSINESS SVCS INC | 17,036 | $709K | 0.0% | $41.64 | — | — | COM | 068463108 |
| TGS | TRANSPORTADORA DE GAS SUR | 26,857 | $706K | 0.0% | $26.27 | — | — | SPONSORED ADS B | 893870204 |
| DRS | LEONARDO DRS INC | 15,180 | $705K | 0.0% | $46.45 | — | — | COM | 52661A108 |
| AMT | AMERICAN TOWER CORP NEW | 3,200 | $701K | 0.0% | $219.01 | — | — | Call | 03027X100 |
| SRI | STONERIDGE INC | 107,622 | $701K | 0.0% | $6.51 | — | — | COM | 86183P102 |
| PLTK | PLAYTIKA HLDG CORP | 149,296 | $699K | 0.0% | $4.69 | — | — | COM | 72815L107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,642 | $696K | 0.0% | $50.99 | — | — | COM | 319390100 |
| ASAN | ASANA INC | 51,876 | $694K | 0.0% | $13.38 | — | — | CL A | 04342Y104 |
| LNTH | LANTHEUS HLDGS INC | 8,436 | $693K | 0.0% | $82.13 | — | — | COM | 516544103 |
| YUM | YUM BRANDS INC | 4,700 | $692K | 0.0% | $147.17 | — | — | Call | 988498101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,754 | $691K | 0.0% | $46.83 | — | — | COM NEW | 50077B207 |
| CSTL | CASTLE BIOSCIENCES INC | 34,018 | $691K | 0.0% | $20.30 | — | — | COM | 14843C105 |
| BDN | BRANDYWINE RLTY TR | 160,252 | $686K | 0.0% | $4.28 | — | — | SH BEN INT NEW | 105368203 |
| — | ITEOS THERAPEUTICS INC | 68,533 | $686K | 0.0% | $10.01 | — | — | COM | 46565G104 |
| VSCO | VICTORIAS SECRET AND CO | 36,061 | $682K | 0.0% | $18.92 | — | — | COMMON STOCK | 926400102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 17,839 | $677K | 0.0% | $37.96 | — | — | COM | 320866106 |
| GVA | GRANITE CONSTR INC | 7,218 | $677K | 0.0% | $93.72 | — | — | COM | 387328107 |
| COMT | ISHARES U S ETF TR | 26,168 | $676K | 0.0% | $25.85 | — | — | GSCI CMDTY STGY | 46431W853 |
| OSG | AMBAC FINL GROUP INC | 97,348 | $675K | 0.0% | $6.93 | — | — | COM NEW | 023139884 |
| LBTYA | LIBERTY GLOBAL LTD | 67,913 | $672K | 0.0% | $9.90 | — | — | COM CL A | G61188101 |
| SAP | SAP SE | 2,209 | $670K | 0.0% | $303.20 | — | — | SPON ADR | 803054204 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,211 | $667K | 0.0% | $31.46 | — | — | COM | 04911A107 |
| RUN | SUNRUN INC | 79,190 | $667K | 0.0% | $8.42 | — | — | COM | 86771W105 |
| VLGEA | VILLAGE SUPER MKT INC | 17,301 | $666K | 0.0% | $38.50 | — | — | CL A NEW | 927107409 |
| EOSE | EOS ENERGY ENTERPRISES INC | 129,626 | $665K | 0.0% | $5.13 | — | — | COM CL A | 29415C101 |
| NBHC | NATIONAL BK HLDGS CORP | 17,536 | $664K | 0.0% | $37.84 | — | — | CL A | 633707104 |
| CHH | CHOICE HOTELS INTL INC | 5,237 | $662K | 0.0% | $126.46 | — | — | COM | 169905106 |
| NPCE | NEUROPACE INC | 59,248 | $661K | 0.0% | $11.16 | — | — | COM | 641288105 |
| ACEL | ACCEL ENTERTAINMENT INC | 56,291 | $661K | 0.0% | $11.74 | — | — | COM CL A1 | 00436Q106 |
| VCYT | VERACYTE INC | 24,379 | $660K | 0.0% | $27.08 | — | — | COM | 92337F107 |
| ARCB | ARCBEST CORP | 8,607 | $658K | 0.0% | $76.46 | — | — | COM | 03937C105 |
| WSR | WHITESTONE REIT | 53,096 | $658K | 0.0% | $12.39 | — | — | COM | 966084204 |
| DAN | DANA INC | 38,022 | $656K | 0.0% | $17.25 | — | — | COM | 235825205 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 72,463 | $656K | 0.0% | $9.05 | — | — | COM | 09058V103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,841 | $656K | 0.0% | $230.75 | — | — | SPON ADS B | 400506101 |
| HTO | H2O AMERICA | 12,680 | $654K | 0.0% | $51.59 | — | — | COM | 784305104 |
| TWLO | TWILIO INC | 5,300 | $654K | 0.0% | $123.33 | — | — | Put | 90138F102 |
| FXI | ISHARES TR | 17,841 | $651K | 0.0% | $36.51 | — | — | CHINA LG-CAP ETF | 464287184 |
| UTL | UNITIL CORP | 12,608 | $651K | 0.0% | $51.65 | — | — | COM | 913259107 |
| MTH | MERITAGE HOMES CORP | 9,705 | $650K | 0.0% | $67.01 | — | — | COM | 59001A102 |
| AMBP | ARDAGH METAL PACKAGING S A | 152,102 | $649K | 0.0% | $4.27 | — | — | SHS | L02235106 |
| EWM | ISHARES INC | 26,634 | $648K | 0.0% | $24.34 | — | — | MSCI MLY ETF NEW | 46434G814 |
| GIL | GILDAN ACTIVEWEAR INC | 13,110 | $646K | 0.0% | $49.29 | — | — | COM | 375916103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,593 | $645K | 0.0% | $115.29 | — | — | SPONSORED ADS | 45857P806 |
| AAXJ | ISHARES TR | 7,788 | $643K | 0.0% | $82.62 | — | — | MSCI AC ASIA ETF | 464288182 |
| WASH | WASHINGTON TR BANCORP INC | 22,694 | $642K | 0.0% | $28.28 | — | — | COM | 940610108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,589 | $642K | 0.0% | $55.35 | — | — | COM | 293712105 |
| MKSI | MKS INC. | 6,435 | $640K | 0.0% | $99.47 | — | — | COM | 55306N104 |
| TBPH | THERAVANCE BIOPHARMA INC | 57,214 | $638K | 0.0% | $11.15 | — | — | COM | G8807B106 |
| ARTY | ISHARES TR | 15,500 | $636K | 0.0% | $41.00 | — | — | FUTURE AI & TECH | 46435U556 |
| PGY | PAGAYA TECHNOLOGIES LTD | 29,376 | $635K | 0.0% | $21.63 | — | — | CL A NEW | M7S64L123 |
| XLB | SELECT SECTOR SPDR TR | 7,213 | $634K | 0.0% | $87.89 | — | — | SBI MATERIALS | 81369Y100 |
| SENEA | SENECA FOODS CORP NEW | 6,244 | $632K | 0.0% | $101.27 | — | — | CL A | 817070501 |
| CTBI | COMMUNITY TR BANCORP INC | 11,919 | $632K | 0.0% | $53.01 | — | — | COM | 204149108 |
| MC | MOELIS & CO | 10,078 | $631K | 0.0% | $62.65 | — | — | CL A | 60786M105 |
| ESGE | ISHARES INC | 16,109 | $631K | 0.0% | $39.17 | — | — | ESG AWR MSCI EM | 46434G863 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,081 | $631K | 0.0% | $154.54 | — | — | COM | 450056106 |
| BKH | BLACK HILLS CORP | 11,290 | $630K | 0.0% | $55.84 | — | — | COM | 092113109 |
| OIS | OIL STS INTL INC | 117,131 | $630K | 0.0% | $5.38 | — | — | COM | 678026105 |
| RGTI | RIGETTI COMPUTING INC | 53,478 | $629K | 0.0% | $11.77 | — | — | COMMON STOCK | 76655K103 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $629K | 0.0% | $524.23 | — | — | Call | 75886F107 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,910 | $628K | 0.0% | $45.17 | — | — | COM | 422819102 |
| PCVX | VAXCYTE INC | 19,216 | $628K | 0.0% | $32.67 | — | — | COM | 92243G108 |
| ESE | ESCO TECHNOLOGIES INC | 3,264 | $626K | 0.0% | $191.92 | — | — | COM | 296315104 |
| MWA | MUELLER WTR PRODS INC | 25,976 | $626K | 0.0% | $24.11 | — | — | COM SER A | 624758108 |
| THRY | THRYV HLDGS INC | 52,828 | $625K | 0.0% | $11.84 | — | — | COM NEW | 886029206 |
| UI | UBIQUITI INC | 1,525 | $625K | 0.0% | $409.60 | — | — | COM | 90353W103 |
| GXO | GXO LOGISTICS INCORPORATED | 12,780 | $622K | 0.0% | $48.71 | — | — | COMMON STOCK | 36262G101 |
| NEXN | NEXXEN INTL LTD | 59,222 | $621K | 0.0% | $10.49 | — | — | SHS NEW | M8T80P204 |
| IMAX | IMAX CORP | 22,300 | $618K | 0.0% | $27.72 | — | — | Put | 45245E109 |
| JOYY | JOYY INC | 12,118 | $617K | 0.0% | $50.88 | — | — | ADS REPSTG COM A | 46591M109 |
| USFD | US FOODS HLDG CORP | 7,988 | $615K | 0.0% | $77.01 | — | — | COM | 912008109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 38,519 | $614K | 0.0% | $15.93 | — | — | COM | 656811106 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $611K | 0.0% | $203.50 | — | — | Call | 697435105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 92,751 | $609K | 0.0% | $6.56 | — | — | COM | 63942X106 |
| UPWK | UPWORK INC | 45,672 | $607K | 0.0% | $13.28 | — | — | COM | 91688F104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,011 | $604K | 0.0% | $25.16 | — | — | COM | 084680107 |
| SSTK | SHUTTERSTOCK INC | 32,376 | $603K | 0.0% | $18.61 | — | — | COM | 825690100 |
| CVSA | ADTALEM GLOBAL ED INC | 4,715 | $602K | 0.0% | $127.70 | — | — | COM | 00737L103 |
| LASR | NLIGHT INC | 30,435 | $600K | 0.0% | $19.71 | — | — | COM | 65487K100 |
| ADTN | ADTRAN HOLDINGS INC | 67,322 | $600K | 0.0% | $8.91 | — | — | COM | 00486H105 |
| HTH | HILLTOP HOLDINGS INC | 19,622 | $599K | 0.0% | $30.53 | — | — | COM | 432748101 |
| MXCT | MAXCYTE INC | 273,218 | $598K | 0.0% | $2.19 | — | — | COM | 57777K106 |
| CIGI | COLLIERS INTL GROUP INC | 4,593 | $598K | 0.0% | $130.21 | — | — | SUB VTG SHS | 194693107 |
| YOU | CLEAR SECURE INC | 21,595 | $598K | 0.0% | $27.69 | — | — | COM CL A | 18467V109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,878 | $598K | 0.0% | $207.77 | — | — | COM | 533900106 |
| PUBM | PUBMATIC INC | 46,637 | $596K | 0.0% | $12.77 | — | — | COM CL A | 74467Q103 |
| FBP | FIRST BANCORP P R | 28,353 | $594K | 0.0% | $20.95 | — | — | COM NEW | 318672706 |
| HTBK | HERITAGE COMM CORP | 58,931 | $589K | 0.0% | $10.00 | — | — | COM | 426927109 |
| TRON | SRM ENTERTAINMENT INC | 69,287 | $585K | 0.0% | $8.44 | — | — | COM | 85237B101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,021 | $584K | 0.0% | $145.21 | — | — | COM NEW | 25264R207 |
| ATRC | ATRICURE INC | 18,043 | $583K | 0.0% | $32.31 | — | — | COM | 04963C209 |
| SITM | SITIME CORP | 2,756 | $582K | 0.0% | $211.17 | — | — | COM | 82982T106 |
| LEG | LEGGETT & PLATT INC | 65,011 | $580K | 0.0% | $8.93 | — | — | COM | 524660107 |
| BLD | TOPBUILD CORP | 1,783 | $577K | 0.0% | $323.74 | — | — | COM | 89055F103 |
| MSBI | MIDLAND STATES BANCORP INC | 33,166 | $577K | 0.0% | $17.39 | — | — | COM | 597742105 |
| PTON | PELOTON INTERACTIVE INC | 85,501 | $577K | 0.0% | $6.74 | — | — | CL A COM | 70614W100 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,630 | $576K | 0.0% | $39.34 | — | — | COM | 139674105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 29,880 | $573K | 0.0% | $19.19 | — | — | SHS | G9108L173 |
| VET | VERMILION ENERGY INC | 77,880 | $573K | 0.0% | $7.36 | — | — | COM | 923725105 |
| ZG | ZILLOW GROUP INC | 8,340 | $571K | 0.0% | $68.47 | — | — | CL A | 98954M101 |
| RKLB | ROCKET LAB CORP | 15,819 | $571K | 0.0% | $36.07 | — | — | COM | 773121108 |
| CWEN/A | CLEARWAY ENERGY INC | 18,994 | $570K | 0.0% | $29.99 | — | — | CL A | 18539C105 |
| OKLO | OKLO INC | 10,275 | $568K | 0.0% | $55.30 | — | — | COM CL A | 02156V109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,096 | $568K | 0.0% | $111.48 | — | — | COM | 808625107 |
| OSBC | OLD SECOND BANCORP INC ILL | 31,749 | $565K | 0.0% | $17.80 | — | — | COM | 680277100 |
| PENN | PENN ENTERTAINMENT INC | 31,400 | $561K | 0.0% | $17.88 | — | — | Put | 707569109 |
| RLGT | RADIANT LOGISTICS INC | 91,857 | $561K | 0.0% | $6.11 | — | — | COM | 75025X100 |
| COFS | CHOICEONE FINL SVCS INC | 19,278 | $561K | 0.0% | $29.10 | — | — | COM | 170386106 |
| MAX | MEDIAALPHA INC | 51,550 | $561K | 0.0% | $10.88 | — | — | CL A | 58450V104 |
| LYFT | LYFT INC | 35,400 | $561K | 0.0% | $15.84 | — | — | Call | 55087P104 |
| CMC | COMMERCIAL METALS CO | 11,404 | $560K | 0.0% | $49.15 | — | — | COM | 201723103 |
| CLH | CLEAN HARBORS INC | 2,420 | $560K | 0.0% | $231.38 | — | — | COM | 184496107 |
| GBX | GREENBRIER COS INC | 12,002 | $557K | 0.0% | $46.42 | — | — | COM | 393657101 |
| EZPW | EZCORP INC | 40,463 | $557K | 0.0% | $13.77 | — | — | CL A NON VTG | 302301106 |
| FTRE | FORTREA HLDGS INC | 111,147 | $557K | 0.0% | $5.01 | — | — | COMMON STOCK | 34965K107 |
| PHR | PHREESIA INC | 19,711 | $556K | 0.0% | $28.22 | — | — | COM | 71944F106 |
| DOMO | DOMO INC | 39,756 | $555K | 0.0% | $13.97 | — | — | COM CL B | 257554105 |
| TNDM | TANDEM DIABETES CARE INC | 29,742 | $554K | 0.0% | $18.64 | — | — | COM NEW | 875372203 |
| RDNT | RADNET INC | 9,666 | $554K | 0.0% | $57.32 | — | — | COM | 750491102 |
| MLKN | MILLERKNOLL INC | 28,704 | $553K | 0.0% | $19.28 | — | — | COM | 600544100 |
| HTB | HOMETRUST BANCSHARES INC | 14,754 | $552K | 0.0% | $37.41 | — | — | COM | 437872104 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,121 | $552K | 0.0% | $107.76 | — | — | COM CL A | 21044C107 |
| KMPR | KEMPER CORP | 8,573 | $551K | 0.0% | $64.22 | — | — | COM | 488401100 |
| — | SYNOVUS FINL CORP | 10,595 | $550K | 0.0% | $51.93 | — | — | COM NEW | 87161C501 |
| SSTI | SOUNDTHINKING INC | 42,029 | $549K | 0.0% | $13.07 | — | — | COM | 82536T107 |
| BLZE | BACKBLAZE INC | 99,472 | $549K | 0.0% | $5.52 | — | — | COM CL A | 05637B105 |
| MNKD | MANNKIND CORP | 149,037 | $548K | 0.0% | $3.67 | — | — | COM NEW | 56400P706 |
| INFY | INFOSYS LTD | 30,000 | $548K | 0.0% | $18.25 | — | — | Call | 456788108 |
| ZUMZ | ZUMIEZ INC | 42,418 | $547K | 0.0% | $12.90 | — | — | COM | 989817101 |
| NUVB | NUVATION BIO INC | 278,930 | $547K | 0.0% | $1.96 | — | — | COM CL A | 67080N101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 32,875 | $546K | 0.0% | $16.61 | — | — | CLASS A COM | 90355N101 |
| MCO | MOODYS CORP | 1,100 | $546K | 0.0% | $496.29 | — | — | Put | 615369105 |
| ICF | ISHARES TR | 8,914 | $545K | 0.0% | $61.16 | — | — | SELECT US REIT | 464287564 |
| SAH | SONIC AUTOMOTIVE INC | 6,829 | $544K | 0.0% | $79.62 | — | — | CL A | 83545G102 |
| TLN | TALEN ENERGY CORP | 1,851 | $544K | 0.0% | $293.75 | — | — | COM | 87422Q109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 66,882 | $543K | 0.0% | $8.12 | — | — | COM STK CL A | 03168L105 |
| UMBF | UMB FINL CORP | 5,132 | $541K | 0.0% | $105.46 | — | — | COM | 902788108 |
| — | ESSA BANCORP INC | 27,764 | $541K | 0.0% | $19.49 | — | — | COM | 29667D104 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 13,766 | $536K | 0.0% | $38.96 | — | — | USD EMRNG MKT | 46641Q746 |
| VMI | VALMONT INDS INC | 1,640 | $536K | 0.0% | $326.53 | — | — | COM | 920253101 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,620 | $535K | 0.0% | $95.27 | — | — | COM LBTY ONE S A | 531229771 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,435 | $535K | 0.0% | $98.50 | — | — | COM | 81725T100 |
| EVTC | EVERTEC INC | 14,866 | $535K | 0.0% | $36.01 | — | — | COM | 30040P103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 105,154 | $535K | 0.0% | $5.09 | — | — | COM | 05356F105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,700 | $533K | 0.0% | $16.80 | — | — | Call | 881624209 |
| SHAK | SHAKE SHACK INC | 3,780 | $532K | 0.0% | $140.85 | — | — | CL A | 819047101 |
| CRUS | CIRRUS LOGIC INC | 5,105 | $532K | 0.0% | $104.25 | — | — | COM | 172755100 |
| MNRO | MONRO INC | 36,281 | $532K | 0.0% | $14.65 | — | — | COM | 610236101 |
| SBH | SALLY BEAUTY HLDGS INC | 57,640 | $530K | 0.0% | $9.19 | — | — | COM | 79546E104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,540 | $529K | 0.0% | $208.46 | — | — | CL A | 55825T103 |
| KTB | KONTOOR BRANDS INC | 8,030 | $528K | 0.0% | $65.75 | — | — | COM | 50050N103 |
| QBTS | D-WAVE QUANTUM INC | 36,614 | $527K | 0.0% | $14.41 | — | — | COM | 26740W109 |
| WRBY | WARBY PARKER INC | 24,159 | $527K | 0.0% | $21.83 | — | — | CL A COM | 93403J106 |
| NTES | NETEASE INC | 3,900 | $527K | 0.0% | $135.06 | — | — | Put | 64110W102 |
| THRM | GENTHERM INC | 18,473 | $526K | 0.0% | $28.49 | — | — | COM | 37253A103 |
| SPOK | SPOK HLDGS INC | 30,026 | $525K | 0.0% | $17.49 | — | — | COM | 84863T106 |
| OTTR | OTTER TAIL CORP | 6,748 | $525K | 0.0% | $77.75 | — | — | COM | 689648103 |
| KAI | KADANT INC | 1,675 | $524K | 0.0% | $312.96 | — | — | COM | 48282T104 |
| PRK | PARK NATL CORP | 3,107 | $524K | 0.0% | $168.66 | — | — | COM | 700658107 |
| SMTC | SEMTECH CORP | 11,563 | $524K | 0.0% | $45.32 | — | — | COM | 816850101 |
| KRE | SPDR SERIES TRUST | 8,738 | $522K | 0.0% | $59.79 | — | — | S&P REGL BKG | 78464A698 |
| HALO | HALOZYME THERAPEUTICS INC | 10,102 | $522K | 0.0% | $51.67 | — | — | COM | 40637H109 |
| LC | LENDINGCLUB CORP | 43,134 | $522K | 0.0% | $12.10 | — | — | COM NEW | 52603A208 |
| TREE | LENDINGTREE INC NEW | 14,078 | $521K | 0.0% | $37.04 | — | — | COM | 52603B107 |
| CMPR | CIMPRESS PLC | 11,218 | $520K | 0.0% | $46.38 | — | — | SHS EURO | G2143T103 |
| EWBC | EAST WEST BANCORP INC | 5,121 | $517K | 0.0% | $100.98 | — | — | COM | 27579R104 |
| MYE | MYERS INDS INC | 35,420 | $516K | 0.0% | $14.57 | — | — | COM | 628464109 |
| PCRX | PACIRA BIOSCIENCES INC | 21,685 | $515K | 0.0% | $23.74 | — | — | COM | 695127100 |
| — | HANESBRANDS INC | 112,318 | $512K | 0.0% | $4.56 | — | — | COM | 410345102 |
| OXY | OCCIDENTAL PETE CORP | 12,000 | $511K | 0.0% | $42.60 | — | — | Call | 674599105 |
| — | INFORMATICA INC | 21,019 | $511K | 0.0% | $24.30 | — | — | COM CL A | 45674M101 |
| IBN | ICICI BANK LIMITED | 15,200 | $510K | 0.0% | $33.57 | — | — | Put | 45104G104 |
| EWD | ISHARES INC | 11,085 | $507K | 0.0% | $45.74 | — | — | MSCI SWEDEN ETF | 464286756 |
| KC | KINGSOFT CLOUD HLDGS LTD | 40,706 | $506K | 0.0% | $12.44 | — | — | ADS | 49639K101 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $504K | 0.0% | $67.17 | — | — | Call | 609207105 |
| ARVN | ARVINAS INC | 65,624 | $503K | 0.0% | $7.67 | — | — | COM | 04335A105 |
| CLDT | CHATHAM LODGING TR | 71,451 | $503K | 0.0% | $7.04 | — | — | COM | 16208T102 |
| RRR | RED ROCK RESORTS INC | 9,655 | $502K | 0.0% | $51.98 | — | — | CL A | 75700L108 |
| SCI | SERVICE CORP INTL | 6,164 | $502K | 0.0% | $81.40 | — | — | COM | 817565104 |
| CLVT | CLARIVATE PLC | 116,648 | $500K | 0.0% | $4.29 | — | — | ORD SHS | G21810109 |
| MTW | MANITOWOC CO INC | 41,288 | $499K | 0.0% | $12.09 | — | — | COM NEW | 563571405 |
| GPRE | GREEN PLAINS INC | 81,367 | $499K | 0.0% | $6.13 | — | — | COM | 393222104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 15,510 | $499K | 0.0% | $32.15 | — | — | FTSE JAPAN ETF | 35473P744 |
| TSBK | TIMBERLAND BANCORP INC | 15,634 | $496K | 0.0% | $31.72 | — | — | COM | 887098101 |
| SCL | STEPAN CO | 9,035 | $495K | 0.0% | $54.75 | — | — | COM | 858586100 |
| BOH | BANK HAWAII CORP | 7,302 | $495K | 0.0% | $67.74 | — | — | COM | 062540109 |
| NTLA | INTELLIA THERAPEUTICS INC | 51,991 | $494K | 0.0% | $9.51 | — | — | COM | 45826J105 |
| CIVB | CIVISTA BANCSHARES INC | 20,826 | $493K | 0.0% | $23.69 | — | — | COM NO PAR | 178867107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,057 | $493K | 0.0% | $49.04 | — | — | COM | 518415104 |
| FUBO | FUBOTV INC | 128,938 | $491K | 0.0% | $3.81 | — | — | COM | 35953D104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,473 | $490K | 0.0% | $198.31 | — | — | COM NEW | 759351604 |
| JAKK | JAKKS PAC INC | 23,480 | $489K | 0.0% | $20.83 | — | — | COM NEW | 47012E403 |
| XLU | SELECT SECTOR SPDR TR | 5,987 | $488K | 0.0% | $81.57 | — | — | SBI INT-UTILS | 81369Y886 |
| POWI | POWER INTEGRATIONS INC | 8,723 | $488K | 0.0% | $55.96 | — | — | COM | 739276103 |
| LZ | LEGALZOOM COM INC | 54,605 | $488K | 0.0% | $8.94 | — | — | COM | 52466B103 |
| ONTF | ON24 INC | 88,687 | $486K | 0.0% | $5.48 | — | — | COM | 68339B104 |
| MGNI | MAGNITE INC | 20,000 | $486K | 0.0% | $24.29 | — | — | Put | 55955D100 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 24,884 | $485K | 0.0% | $19.51 | — | — | COM | 203937107 |
| G | GENPACT LIMITED | 11,000 | $484K | 0.0% | $44.00 | — | — | Call | G3922B107 |
| CBAN | COLONY BANKCORP INC | 29,374 | $484K | 0.0% | $16.47 | — | — | COM | 19623P101 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,347 | $483K | 0.0% | $21.62 | — | — | SPONSORED ADR | 47759T100 |
| DDS | DILLARDS INC | 1,166 | $483K | 0.0% | $414.22 | — | — | CL A | 254067101 |
| JOBY | JOBY AVIATION INC | 44,832 | $483K | 0.0% | $10.77 | — | — | COMMON STOCK | G65163100 |
| QXO | QXO INC | 22,462 | $482K | 0.0% | $21.45 | — | — | COM NEW | 82846H405 |
| DOLE | DOLE PLC | 34,491 | $480K | 0.0% | $13.93 | — | — | ORD SHS | G27907107 |
| PRLB | PROTO LABS INC | 11,991 | $480K | 0.0% | $40.03 | — | — | COM | 743713109 |
| OOMA | OOMA INC | 37,288 | $479K | 0.0% | $12.85 | — | — | COM | 683416101 |
| FUL | FULLER H B CO | 7,949 | $479K | 0.0% | $60.24 | — | — | COM | 359694106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,338 | $478K | 0.0% | $143.16 | — | — | COM | 55405Y100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,788 | $477K | 0.0% | $99.54 | — | — | COM | 70932M107 |
| SDY | SPDR SERIES TRUST | 3,500 | $475K | 0.0% | $135.73 | — | — | S&P DIVID ETF | 78464A763 |
| MGPI | MGP INGREDIENTS INC NEW | 15,913 | $474K | 0.0% | $29.80 | — | — | COM | 55303J106 |
| TIPT | TIPTREE INC | 19,936 | $473K | 0.0% | $23.75 | — | — | COM | 88822Q103 |
| KOP | KOPPERS HOLDINGS INC | 14,681 | $469K | 0.0% | $31.92 | — | — | COM | 50060P106 |
| M | MACYS INC | 40,183 | $468K | 0.0% | $11.66 | — | — | COM | 55616P104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 23,631 | $468K | 0.0% | $19.81 | — | — | COM | 34984V209 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 57,742 | $466K | 0.0% | $8.07 | — | — | COM | 131193104 |
| HURN | HURON CONSULTING GROUP INC | 3,405 | $463K | 0.0% | $135.99 | — | — | COM | 447462102 |
| — | FOOT LOCKER INC | 18,833 | $462K | 0.0% | $24.51 | — | — | COM | 344849104 |
| ZYME | ZYMEWORKS INC | 36,497 | $461K | 0.0% | $12.64 | — | — | COM | 98985Y108 |
| CYRX | CRYOPORT INC | 61,249 | $460K | 0.0% | $7.51 | — | — | COM PAR $0.001 | 229050307 |
| UVE | UNIVERSAL INS HLDGS INC | 16,590 | $459K | 0.0% | $27.69 | — | — | COM | 91359V107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 22,163 | $459K | 0.0% | $20.69 | — | — | COMMON STOCK | 20603L102 |
| CSW | CSW INDUSTRIALS INC | 1,583 | $458K | 0.0% | $289.48 | — | — | COM | 126402106 |
| CXW | CORECIVIC INC | 21,965 | $458K | 0.0% | $20.85 | — | — | COM | 21871N101 |
| PLYM | PLYMOUTH INDL REIT INC | 28,951 | $456K | 0.0% | $15.74 | — | — | COM | 729640102 |
| CCNE | CNB FINL CORP PA | 19,727 | $454K | 0.0% | $22.99 | — | — | COM | 126128107 |
| TILE | INTERFACE INC | 21,600 | $453K | 0.0% | $20.98 | — | — | COM | 458665304 |
| ADNT | ADIENT PLC | 23,073 | $453K | 0.0% | $19.63 | — | — | ORD SHS | G0084W101 |
| CSGS | CSG SYS INTL INC | 6,979 | $452K | 0.0% | $64.78 | — | — | COM | 126349109 |
| SLQD | ISHARES TR | 8,916 | $451K | 0.0% | $50.59 | — | — | 0-5YR INVT GR CP | 46434V100 |
| SNEX | STONEX GROUP INC | 4,911 | $448K | 0.0% | $91.23 | — | — | COM | 861896108 |
| RLX | RLX TECHNOLOGY INC | 201,947 | $446K | 0.0% | $2.21 | — | — | SPONSORED ADS | 74969N103 |
| CFR | CULLEN FROST BANKERS INC | 3,437 | $443K | 0.0% | $129.03 | — | — | COM | 229899109 |
| MIR | MIRION TECHNOLOGIES INC | 20,426 | $443K | 0.0% | $21.68 | — | — | COM CL A | 60471A101 |
| DXPE | DXP ENTERPRISES INC | 5,082 | $441K | 0.0% | $86.75 | — | — | COM NEW | 233377407 |
| VYGR | VOYAGER THERAPEUTICS INC | 148,377 | $440K | 0.0% | $2.97 | — | — | COM | 92915B106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,068 | $438K | 0.0% | $43.55 | — | — | SHS NEW | M87915274 |
| PCAR | PACCAR INC | 4,500 | $438K | 0.0% | $97.37 | — | — | Call | 693718108 |
| MVBF | MVB FINL CORP | 19,358 | $438K | 0.0% | $22.63 | — | — | COM | 553810102 |
| MGNI | MAGNITE INC | 18,040 | $437K | 0.0% | $24.25 | — | — | COM | 55955D100 |
| — | BLUEPRINT MEDICINES CORP | 3,409 | $437K | 0.0% | $128.15 | — | — | COM | 09627Y109 |
| KRNY | KEARNY FINL CORP MD | 66,578 | $435K | 0.0% | $6.53 | — | — | COM | 48716P108 |
| NUHY | NUSHARES ETF TR | 19,993 | $434K | 0.0% | $21.71 | — | — | ESG HI TLD CRP | 67092P854 |
| RNST | RENASANT CORP | 12,004 | $434K | 0.0% | $36.14 | — | — | COM | 75970E107 |
| THC | TENET HEALTHCARE CORP | 2,500 | $433K | 0.0% | $173.32 | — | — | Put | 88033G407 |
| PAGS | PAGSEGURO DIGITAL LTD | 44,955 | $433K | 0.0% | $9.63 | — | — | COM CL A | G68707101 |
| TMDX | TRANSMEDICS GROUP INC | 3,231 | $432K | 0.0% | $133.84 | — | — | COM | 89377M109 |
| GTN | GRAY MEDIA INC | 96,064 | $432K | 0.0% | $4.50 | — | — | COM | 389375106 |
| ATR | APTARGROUP INC | 2,759 | $432K | 0.0% | $156.40 | — | — | COM | 038336103 |
| ONB | OLD NATL BANCORP IND | 20,134 | $431K | 0.0% | $21.39 | — | — | COM | 680033107 |
| VISN | COMMSCOPE HLDG CO INC | 51,452 | $430K | 0.0% | $8.37 | — | — | COM | 20337X109 |
| ICUI | ICU MED INC | 3,285 | $430K | 0.0% | $131.03 | — | — | COM | 44930G107 |
| GTLS | CHART INDS INC | 2,608 | $430K | 0.0% | $165.02 | — | — | COM | 16115Q308 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,213 | $430K | 0.0% | $28.25 | — | — | COM | 704699107 |
| CNR | CORE NATURAL RESOURCES INC | 6,189 | $427K | 0.0% | $69.07 | — | — | COM SHS | 218937100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,525 | $427K | 0.0% | $29.38 | — | — | COM | 19459J104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 32,368 | $425K | 0.0% | $13.14 | — | — | COM | 03969T109 |
| SIBN | SI-BONE INC | 22,811 | $425K | 0.0% | $18.63 | — | — | COM | 825704109 |
| EQX | EQUINOX GOLD CORP | 73,990 | $425K | 0.0% | $5.74 | — | — | COM | 29446Y502 |
| SXC | SUNCOKE ENERGY INC | 49,633 | $424K | 0.0% | $8.55 | — | — | COM | 86722A103 |
| PSN | PARSONS CORP DEL | 5,899 | $422K | 0.0% | $71.50 | — | — | COM | 70202L102 |
| NATH | NATHANS FAMOUS INC NEW | 3,809 | $421K | 0.0% | $110.59 | — | — | COM | 632347100 |
| — | TOTALENERGIES SE | 6,845 | $421K | 0.0% | $61.48 | — | — | SPONSORED ADS | 89151E109 |
| PRI | PRIMERICA INC | 1,537 | $421K | 0.0% | $273.65 | — | — | COM | 74164M108 |
| OSIS | OSI SYSTEMS INC | 1,881 | $420K | 0.0% | $223.53 | — | — | COM | 671044105 |
| MAT | MATTEL INC | 21,279 | $420K | 0.0% | $19.73 | — | — | COM | 577081102 |
| DGII | DIGI INTL INC | 11,963 | $419K | 0.0% | $35.05 | — | — | COM | 253798102 |
| MEOH | METHANEX CORP | 12,633 | $419K | 0.0% | $33.18 | — | — | COM | 59151K108 |
| VIAV | VIAVI SOLUTIONS INC | 41,499 | $418K | 0.0% | $10.07 | — | — | COM | 925550105 |
| PSMT | PRICESMART INC | 3,972 | $418K | 0.0% | $105.25 | — | — | COM | 741511109 |
| GENC | GENCOR INDS INC | 27,742 | $416K | 0.0% | $15.01 | — | — | COM | 368678108 |
| ARDX | ARDELYX INC | 105,349 | $416K | 0.0% | $3.95 | — | — | COM | 039697107 |
| CNK | CINEMARK HLDGS INC | 13,779 | $416K | 0.0% | $30.18 | — | — | COM | 17243V102 |
| IMAX | IMAX CORP | 15,000 | $416K | 0.0% | $27.72 | — | — | Call | 45245E109 |
| CRVL | CORVEL CORP | 4,043 | $416K | 0.0% | $102.77 | — | — | COM | 221006109 |
| FLR | FLUOR CORP NEW | 8,073 | $415K | 0.0% | $51.45 | — | — | COM | 343412102 |
| WHD | CACTUS INC | 9,404 | $414K | 0.0% | $44.03 | — | — | CL A | 127203107 |
| BANF | BANCFIRST CORP | 3,329 | $414K | 0.0% | $124.29 | — | — | COM | 05945F103 |
| RUSHA | RUSH ENTERPRISES INC | 8,017 | $413K | 0.0% | $51.49 | — | — | CL A | 781846209 |
| CVCO | CAVCO INDS INC DEL | 949 | $412K | 0.0% | $434.40 | — | — | COM | 149568107 |
| OI | O-I GLASS INC | 27,936 | $412K | 0.0% | $14.74 | — | — | COM | 67098H104 |
| PINE | ALPINE INCOME PPTY TR INC | 27,866 | $412K | 0.0% | $14.77 | — | — | COM | 02083X103 |
| USPH | U S PHYSICAL THERAPY | 5,319 | $410K | 0.0% | $77.08 | — | — | COM | 90337L108 |
| TDOC | TELADOC HEALTH INC | 47,188 | $410K | 0.0% | $8.68 | — | — | COM | 87918A105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 15,037 | $409K | 0.0% | $27.22 | — | — | COM | 671807105 |
| RSVR | RESERVOIR MEDIA INC | 54,205 | $409K | 0.0% | $7.55 | — | — | COM | 76119X105 |
| SKY | CHAMPION HOMES INC | 6,493 | $408K | 0.0% | $62.91 | — | — | COM | 830830105 |
| VREX | VAREX IMAGING CORP | 47,525 | $408K | 0.0% | $8.59 | — | — | COM | 92214X106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,192 | $408K | 0.0% | $44.37 | — | — | CL A | 04316A108 |
| FEZ | SPDR INDEX SHS FDS | 6,802 | $406K | 0.0% | $59.73 | — | — | EURO STOXX 50 | 78463X202 |
| ASTE | ASTEC INDS INC | 9,699 | $406K | 0.0% | $41.82 | — | — | COM | 046224101 |
| PZZA | PAPA JOHNS INTL INC | 8,310 | $405K | 0.0% | $48.76 | — | — | COM | 698813102 |
| GLNG | GOLAR LNG LTD | 9,721 | $404K | 0.0% | $41.57 | — | — | SHS | G9456A100 |
| — | ANYWHERE REAL ESTATE INC | 108,485 | $404K | 0.0% | $3.72 | — | — | COM | 75605Y106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,647 | $401K | 0.0% | $9.63 | — | — | COM | 02553E106 |
| OPLN | OPENLANE INC | 16,504 | $401K | 0.0% | $24.30 | — | — | COM | 48238T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,833 | $401K | 0.0% | $82.92 | — | — | INT-TERM CORP | 92206C870 |
| LYTS | LSI INDS INC OHIO | 23,422 | $399K | 0.0% | $17.03 | — | — | COM | 50216C108 |
| USMV | ISHARES TR | 4,246 | $399K | 0.0% | $93.87 | — | — | MSCI USA MIN VOL | 46429B697 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,981 | $398K | 0.0% | $57.04 | — | — | COM | 203607106 |
| — | SPARTANNASH CO | 14,971 | $397K | 0.0% | $26.49 | — | — | COM | 847215100 |
| VRRM | VERRA MOBILITY CORP | 15,549 | $395K | 0.0% | $25.43 | — | — | CL A COM STK | 92511U102 |
| KNTK | KINETIK HOLDINGS INC | 8,919 | $395K | 0.0% | $44.32 | — | — | COM NEW CL A | 02215L209 |
| POR | PORTLAND GEN ELEC CO | 9,775 | $395K | 0.0% | $40.44 | — | — | COM NEW | 736508847 |
| INTC | INTEL CORP | 17,400 | $395K | 0.0% | $22.71 | — | — | Put | 458140100 |
| BXMT | BLACKSTONE MTG TR INC | 20,549 | $395K | 0.0% | $19.20 | — | — | COM CL A | 09257W100 |
| CBZ | CBIZ INC | 5,552 | $395K | 0.0% | $71.06 | — | — | COM | 124805102 |
| CI | THE CIGNA GROUP | 1,200 | $394K | 0.0% | $328.65 | — | — | Call | 125523100 |
| MGRC | MCGRATH RENTCORP | 3,387 | $394K | 0.0% | $116.23 | — | — | COM | 580589109 |
| ANGL | VANECK ETF TRUST | 13,430 | $393K | 0.0% | $29.28 | — | — | FALLEN ANGEL HG | 92189F437 |
| THO | THOR INDS INC | 4,434 | $393K | 0.0% | $88.65 | — | — | COM | 885160101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,200 | $393K | 0.0% | $75.58 | — | — | NASDAQ CYB ETF | 33734X846 |
| OSCR | OSCAR HEALTH INC | 18,194 | $392K | 0.0% | $21.53 | — | — | CL A | 687793109 |
| UAA | UNDER ARMOUR INC | 56,877 | $391K | 0.0% | $6.88 | — | — | CL A | 904311107 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 9,933 | $391K | 0.0% | $39.39 | — | — | SPONSORED ADS | 04390B105 |
| WBD | WARNER BROS DISCOVERY INC | 34,100 | $390K | 0.0% | $11.44 | — | — | Put | 934423104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,262 | $389K | 0.0% | $25.47 | — | — | CL A COM | 71742Q106 |
| CENT | CENTRAL GARDEN & PET CO | 10,984 | $388K | 0.0% | $35.31 | — | — | COM | 153527106 |
| ALV | AUTOLIV INC | 3,454 | $387K | 0.0% | $111.90 | — | — | COM | 052800109 |
| VOT | VANGUARD INDEX FDS | 1,355 | $385K | 0.0% | $284.39 | — | — | MCAP GR IDXVIP | 922908538 |
| DIOD | DIODES INC | 7,299 | $385K | 0.0% | $52.77 | — | — | COM | 254543101 |
| GDRX | GOODRX HLDGS INC | 77,184 | $384K | 0.0% | $4.98 | — | — | COM CL A | 38246G108 |
| BL | BLACKLINE INC | 6,792 | $384K | 0.0% | $56.48 | — | — | COM | 09239B109 |
| NOAH | NOAH HLDGS LTD | 32,004 | $384K | 0.0% | $11.99 | — | — | SPON ADS | 65487X102 |
| PVH | PVH CORPORATION | 5,590 | $383K | 0.0% | $68.60 | — | — | COM | 693656100 |
| SMTI | SANARA MEDTECH INC | 13,393 | $382K | 0.0% | $28.55 | — | — | COM | 79957L100 |
| SNY | SANOFI | 7,930 | $380K | 0.0% | $47.97 | — | — | SPONSORED ADR | 80105N105 |
| TXO | TXO PARTNERS LP | 25,369 | $380K | 0.0% | $14.96 | — | — | COM UNIT | 87313P103 |
| KRT | KARAT PACKAGING INC | 13,731 | $379K | 0.0% | $27.63 | — | — | COM | 48563L101 |
| AGCO | AGCO CORP | 3,677 | $379K | 0.0% | $103.15 | — | — | COM | 001084102 |
| FOLD | AMICUS THERAPEUTICS INC | 65,044 | $377K | 0.0% | $5.79 | — | — | COM | 03152W109 |
| SATS | ECHOSTAR CORP | 13,528 | $377K | 0.0% | $27.84 | — | — | CL A | 278768106 |
| DCO | DUCOMMUN INC DEL | 4,538 | $376K | 0.0% | $82.83 | — | — | COM | 264147109 |
| VBK | VANGUARD INDEX FDS | 1,348 | $373K | 0.0% | $276.94 | — | — | SML CP GRW ETF | 922908595 |
| PSNL | PERSONALIS INC | 54,553 | $373K | 0.0% | $6.84 | — | — | COM | 71535D106 |
| INTA | INTAPP INC | 7,253 | $371K | 0.0% | $51.19 | — | — | COM | 45827U109 |
| GO | GROCERY OUTLET HLDG CORP | 29,478 | $371K | 0.0% | $12.58 | — | — | COM | 39874R101 |
| AVT | AVNET INC | 6,971 | $370K | 0.0% | $53.06 | — | — | COM | 053807103 |
| MBWM | MERCANTILE BK CORP | 7,911 | $370K | 0.0% | $46.73 | — | — | COM | 587376104 |
| PEBO | PEOPLES BANCORP INC | 12,050 | $369K | 0.0% | $30.64 | — | — | COM | 709789101 |
| MRCY | MERCURY SYS INC | 6,857 | $369K | 0.0% | $53.79 | — | — | COM | 589378108 |
| NTGR | NETGEAR INC | 12,729 | $368K | 0.0% | $28.90 | — | — | COM | 64111Q104 |
| MMS | MAXIMUS INC | 5,235 | $368K | 0.0% | $70.21 | — | — | COM | 577933104 |
| VOE | VANGUARD INDEX FDS | 2,226 | $366K | 0.0% | $164.46 | — | — | MCAP VL IDXVIP | 922908512 |
| LCII | LCI INDS | 3,982 | $364K | 0.0% | $91.43 | — | — | COM | 50189K103 |
| FFBC | FIRST FINL BANCORP OH | 14,932 | $364K | 0.0% | $24.37 | — | — | COM | 320209109 |
| EWN | ISHARES INC | 6,675 | $364K | 0.0% | $54.50 | — | — | MSCI NETHERL ETF | 464286814 |
| AI | C3 AI INC | 14,711 | $364K | 0.0% | $24.72 | — | — | CL A | 12468P104 |
| HWKN | HAWKINS INC | 2,549 | $363K | 0.0% | $142.55 | — | — | COM | 420261109 |
| — | PINNACLE FINL PARTNERS INC | 3,293 | $363K | 0.0% | $110.32 | — | — | COM | 72346Q104 |
| — | SOUTHERN STS BANCSHARES INC | 9,968 | $363K | 0.0% | $36.41 | — | — | COM | 843878307 |
| DOW | DOW INC | 13,500 | $362K | 0.0% | $26.82 | — | — | Call | 260557103 |
| AMKR | AMKOR TECHNOLOGY INC | 17,211 | $361K | 0.0% | $20.99 | — | — | COM | 031652100 |
| AN | AUTONATION INC | 1,808 | $359K | 0.0% | $198.65 | — | — | COM | 05329W102 |
| CTRN | CITI TRENDS INC | 10,608 | $359K | 0.0% | $33.85 | — | — | COM | 17306X102 |
| LVS | LAS VEGAS SANDS CORP | 8,200 | $358K | 0.0% | $43.71 | — | — | Put | 517834107 |
| METC | RAMACO RES INC | 27,338 | $358K | 0.0% | $13.11 | — | — | COM CL A | 75134P600 |
| HBT | HBT FINL INC. | 14,027 | $358K | 0.0% | $25.52 | — | — | COM | 404111106 |
| FULC | FULCRUM THERAPEUTICS INC | 49,536 | $357K | 0.0% | $7.21 | — | — | COM | 359616109 |
| PAR | PAR TECHNOLOGY CORP | 5,171 | $356K | 0.0% | $68.87 | — | — | COM | 698884103 |
| OPTEY | OPTHEA LTD | 105,939 | $356K | 0.0% | $3.36 | — | — | SPONSORED ADS | 68386J208 |
| TBBK | BANCORP INC DEL | 6,239 | $355K | 0.0% | $56.88 | — | — | COM | 05969A105 |
| NGG | NATIONAL GRID PLC | 4,820 | $354K | 0.0% | $73.52 | — | — | SPONSORED ADR NE | 636274409 |
| FORM | FORMFACTOR INC | 10,205 | $354K | 0.0% | $34.68 | — | — | COM | 346375108 |
| VBR | VANGUARD INDEX FDS | 1,813 | $354K | 0.0% | $195.01 | — | — | SM CP VAL ETF | 922908611 |
| INDB | INDEPENDENT BK CORP MASS | 5,601 | $353K | 0.0% | $63.01 | — | — | COM | 453836108 |
| NE | NOBLE CORP PLC | 13,245 | $352K | 0.0% | $26.61 | — | — | ORD SHS A | G65431127 |
| AZZ | AZZ INC | 3,716 | $352K | 0.0% | $94.78 | — | — | COM | 002474104 |
| RLAY | RELAY THERAPEUTICS INC | 104,257 | $352K | 0.0% | $3.37 | — | — | COM | 75943R102 |
| — | MRC GLOBAL INC | 24,078 | $351K | 0.0% | $14.58 | — | — | COM | 55345K103 |
| LE | LANDS END INC NEW | 32,310 | $350K | 0.0% | $10.84 | — | — | COM | 51509F105 |
| CVBF | CVB FINL CORP | 17,616 | $350K | 0.0% | $19.84 | — | — | COM | 126600105 |
| ALGT | ALLEGIANT TRAVEL CO | 6,333 | $350K | 0.0% | $55.19 | — | — | COM | 01748X102 |
| FAF | FIRST AMERN FINL CORP | 5,676 | $348K | 0.0% | $61.39 | — | — | COM | 31847R102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,216 | $348K | 0.0% | $34.06 | — | — | COM | 913915104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,579 | $347K | 0.0% | $19.73 | — | — | COM NEW | 15117B202 |
| BLND | BLEND LABS INC | 105,238 | $347K | 0.0% | $3.30 | — | — | CL A | 09352U108 |
| CENTA | CENTRAL GARDEN & PET CO | 11,043 | $347K | 0.0% | $31.38 | — | — | CL A NON-VTG | 153527205 |
| AGNC | AGNC INVT CORP | 37,642 | $346K | 0.0% | $9.19 | — | — | COM | 00123Q104 |
| TRN | TRINITY INDS INC | 12,744 | $346K | 0.0% | $27.13 | — | — | COM | 896522109 |
| GPOR | GULFPORT ENERGY CORP | 1,696 | $346K | 0.0% | $203.75 | — | — | COMMON SHARES | 402635502 |
| RPAY | REPAY HLDGS CORP | 71,685 | $346K | 0.0% | $4.82 | — | — | COM CL A | 76029L100 |
| HL | HECLA MNG CO | 58,370 | $345K | 0.0% | $5.92 | — | — | COM | 422704106 |
| TMP | TOMPKINS FINL CORP | 5,424 | $345K | 0.0% | $63.52 | — | — | COM | 890110109 |
| ALG | ALAMO GROUP INC | 1,578 | $343K | 0.0% | $217.42 | — | — | COM | 011311107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,487 | $343K | 0.0% | $230.72 | — | — | COM | 859241101 |
| NMRK | NEWMARK GROUP INC | 28,243 | $342K | 0.0% | $12.12 | — | — | CL A | 65158N102 |
| TRVI | TREVI THERAPEUTICS INC | 62,439 | $342K | 0.0% | $5.48 | — | — | COM | 89532M101 |
| STEP | STEPSTONE GROUP INC | 6,094 | $340K | 0.0% | $55.80 | — | — | COM CL A | 85914M107 |
| PATK | PATRICK INDS INC | 3,705 | $340K | 0.0% | $91.75 | — | — | COM | 703343103 |
| HNI | HNI CORP | 6,911 | $340K | 0.0% | $49.19 | — | — | COM | 404251100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 17,556 | $340K | 0.0% | $19.35 | — | — | CLASS A ORD | G38644103 |
| SIG | SIGNET JEWELERS LIMITED | 4,245 | $339K | 0.0% | $79.83 | — | — | SHS | G81276100 |
| MATV | MATIV HOLDINGS INC | 50,444 | $338K | 0.0% | $6.70 | — | — | COM | 808541106 |
| CAKE | CHEESECAKE FACTORY INC | 5,424 | $338K | 0.0% | $62.28 | — | — | COM | 163072101 |
| CNO | CNO FINL GROUP INC | 8,735 | $337K | 0.0% | $38.60 | — | — | COM | 12621E103 |
| SLNO | SOLENO THERAPEUTICS INC | 3,903 | $335K | 0.0% | $85.80 | — | — | COM | 834203309 |
| — | ASTRIA THERAPEUTICS INC | 60,851 | $335K | 0.0% | $5.50 | — | — | COM | 04635X102 |
| ARW | ARROW ELECTRS INC | 2,624 | $334K | 0.0% | $127.43 | — | — | COM | 042735100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,501 | $333K | 0.0% | $28.97 | — | — | COM | 32055Y201 |
| GHYG | ISHARES INC | 7,177 | $332K | 0.0% | $46.31 | — | — | US INTL HGH YLD | 464286178 |
| CRVS | CORVUS PHARMACEUTICALS INC | 84,273 | $332K | 0.0% | $3.94 | — | — | COM | 221015100 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,062 | $332K | 0.0% | $46.99 | — | — | COM | 85205L107 |
| UTZ | UTZ BRANDS INC | 26,553 | $331K | 0.0% | $12.46 | — | — | COM CL A | 918090101 |
| MOMO | HELLO GROUP INC | 38,864 | $329K | 0.0% | $8.47 | — | — | ADS | 423403104 |
| KELYA | KELLY SVCS INC | 28,339 | $329K | 0.0% | $11.62 | — | — | CL A | 488152208 |
| ALT | ALTIMMUNE INC | 85,468 | $329K | 0.0% | $3.84 | — | — | COM NEW | 02155H200 |
| CGAU | CENTERRA GOLD INC | 45,786 | $328K | 0.0% | $7.16 | — | — | COM | 152006102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,662 | $327K | 0.0% | $30.63 | — | — | FTSE UNTD KGDM | 35473P678 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,485 | $326K | 0.0% | $21.07 | — | — | COM | 388689101 |
| GNW | GENWORTH FINL INC | 41,547 | $325K | 0.0% | $7.82 | — | — | COM SHS | 37247D106 |
| UUUU | ENERGY FUELS INC | 56,938 | $325K | 0.0% | $5.70 | — | — | COM NEW | 292671708 |
| FBK | FB FINL CORP | 7,091 | $324K | 0.0% | $45.76 | — | — | COM | 30257X104 |
| MRBK | MERIDIAN CORPORATION | 25,166 | $324K | 0.0% | $12.86 | — | — | COM | 58958P104 |
| GDYN | GRID DYNAMICS HLDGS INC | 27,760 | $323K | 0.0% | $11.63 | — | — | CL A | 39813G109 |
| EWCZ | EUROPEAN WAX CTR INC | 57,284 | $323K | 0.0% | $5.63 | — | — | CLASS A COM | 29882P106 |
| VLY | VALLEY NATL BANCORP | 35,923 | $322K | 0.0% | $8.95 | — | — | COM | 919794107 |
| POWL | POWELL INDS INC | 1,503 | $322K | 0.0% | $213.92 | — | — | COM | 739128106 |
| III | INFORMATION SVCS GROUP INC | 68,971 | $321K | 0.0% | $4.65 | — | — | COM | 45675Y104 |
| BCO | BRINKS CO | 3,595 | $321K | 0.0% | $89.16 | — | — | COM | 109696104 |
| WSC | WILLSCOT HLDGS CORP | 11,676 | $320K | 0.0% | $27.43 | — | — | COM CL A | 971378104 |
| AIR | AAR CORP | 4,631 | $320K | 0.0% | $69.13 | — | — | COM | 000361105 |
| NFE | NEW FORTRESS ENERGY INC | 103,009 | $320K | 0.0% | $3.10 | — | — | COM CL A | 644393100 |
| VNDA | VANDA PHARMACEUTICALS INC | 66,554 | $319K | 0.0% | $4.80 | — | — | COM | 921659108 |
| UNF | UNIFIRST CORP MASS | 1,706 | $319K | 0.0% | $186.77 | — | — | COM | 904708104 |
| KYMR | KYMERA THERAPEUTICS INC | 7,194 | $318K | 0.0% | $44.26 | — | — | COM | 501575104 |
| ACVA | ACV AUCTIONS INC | 19,508 | $318K | 0.0% | $16.32 | — | — | COM CL A | 00091G104 |
| ICLN | ISHARES TR | 24,300 | $318K | 0.0% | $13.09 | — | — | Put | 464288224 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,150 | $318K | 0.0% | $276.38 | — | — | COM | 144285103 |
| WEN | WENDYS CO | 27,776 | $318K | 0.0% | $11.44 | — | — | COM | 95058W100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 | $317K | 0.0% | $396.54 | — | — | 500 GRTH IDX F | 921932505 |
| HTZ | HERTZ GLOBAL HLDGS INC | 46,637 | $316K | 0.0% | $6.78 | — | — | COM NEW | 42806J700 |
| AMC | AMC ENTMT HLDGS INC | 102,506 | $315K | 0.0% | $3.08 | — | — | CL A NEW | 00165C302 |
| BIIB | BIOGEN INC | 2,500 | $314K | 0.0% | $125.57 | — | — | Call | 09062X103 |
| NEM | NEWMONT CORP | 5,400 | $312K | 0.0% | $57.86 | — | — | Call | 651639106 |
| TRTX | TPG RE FIN TR INC | 40,674 | $312K | 0.0% | $7.66 | — | — | COM | 87266M107 |
| USNA | USANA HEALTH SCIENCES INC | 10,196 | $311K | 0.0% | $30.47 | — | — | COM | 90328M107 |
| XLI | SELECT SECTOR SPDR TR | 2,100 | $309K | 0.0% | $147.33 | — | — | Call | 81369Y704 |
| SGC | SUPERIOR GROUP OF CO INC | 29,917 | $309K | 0.0% | $10.34 | — | — | COM | 868358102 |
| AXS | AXIS CAP HLDGS LTD | 2,984 | $309K | 0.0% | $103.63 | — | — | SHS | G0692U109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,014 | $309K | 0.0% | $304.26 | — | — | COM | 558868105 |
| FROG | JFROG LTD | 7,005 | $308K | 0.0% | $43.98 | — | — | ORD SHS | M6191J100 |
| — | CHAMPIONX CORPORATION | 12,360 | $308K | 0.0% | $24.91 | — | — | COM | 15872M104 |
| ARHS | ARHAUS INC | 35,299 | $308K | 0.0% | $8.72 | — | — | COM CL A | 04035M102 |
| MTRN | MATERION CORP | 3,851 | $307K | 0.0% | $79.80 | — | — | COM | 576690101 |
| — | VERVE THERAPEUTICS INC | 27,149 | $307K | 0.0% | $11.30 | — | — | COM | 92539P101 |
| MBCN | MIDDLEFIELD BANC CORP | 10,144 | $307K | 0.0% | $30.24 | — | — | COM NEW | 596304204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,170 | $306K | 0.0% | $15.97 | — | — | COM | 928298108 |
| HCAT | HEALTH CATALYST INC | 80,263 | $305K | 0.0% | $3.80 | — | — | COM | 42225T107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,614 | $304K | 0.0% | $26.15 | — | — | COM CL A | Y27183600 |
| — | BERRY CORP | 109,783 | $304K | 0.0% | $2.77 | — | — | COM | 08579X101 |
| NATL | NCR ATLEOS CORPORATION | 10,485 | $303K | 0.0% | $28.92 | — | — | COM SHS | 63001N106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,904 | $303K | 0.0% | $10.13 | — | — | COMMON STOCK | 98980F104 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,417 | $302K | 0.0% | $68.31 | — | — | COM | 74275K108 |
| GNRC | GENERAC HLDGS INC | 2,100 | $301K | 0.0% | $143.51 | — | — | Put | 368736104 |
| PTEN | PATTERSON-UTI ENERGY INC | 50,612 | $301K | 0.0% | $5.95 | — | — | COM | 703481101 |
| GNTX | GENTEX CORP | 13,680 | $301K | 0.0% | $22.02 | — | — | COM | 371901109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,072 | $301K | 0.0% | $98.02 | — | — | COM SER C | 530307305 |
| LPG | DORIAN LPG LTD | 12,283 | $301K | 0.0% | $24.51 | — | — | SHS USD | Y2106R110 |
| CATY | CATHAY GEN BANCORP | 6,556 | $301K | 0.0% | $45.86 | — | — | COM | 149150104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,000 | $300K | 0.0% | $13.65 | — | — | Call | 76954A103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 13,822 | $300K | 0.0% | $21.71 | — | — | FTSE CHINA | 35473P819 |
| EH | EHANG HLDGS LTD | 17,073 | $300K | 0.0% | $17.57 | — | — | ADS | 26853E102 |
| NSP | INSPERITY INC | 4,995 | $300K | 0.0% | $60.02 | — | — | COM | 45778Q107 |
| WLY | WILEY JOHN & SONS INC | 6,725 | $300K | 0.0% | $44.55 | — | — | CL A | 968223206 |
| HCC | WARRIOR MET COAL INC | 6,479 | $300K | 0.0% | $46.23 | — | — | COM | 93627C101 |
| SEMR | SEMRUSH HLDGS INC | 33,284 | $299K | 0.0% | $8.97 | — | — | CL A COM | 81686C104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,155 | $298K | 0.0% | $36.54 | — | — | COM | 04956D107 |
| — | GMS INC | 2,736 | $298K | 0.0% | $108.86 | — | — | COM | 36251C103 |
| LITE | LUMENTUM HLDGS INC | 3,130 | $298K | 0.0% | $95.12 | — | — | COM | 55024U109 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,297 | $297K | 0.0% | $40.66 | — | — | CL A COM | 292765104 |
| IBP | INSTALLED BLDG PRODS INC | 1,643 | $296K | 0.0% | $180.28 | — | — | COM | 45780R101 |
| — | PENNS WOODS BANCORP INC | 9,638 | $296K | 0.0% | $30.73 | — | — | COM | 708430103 |
| FRSH | FRESHWORKS INC | 19,847 | $295K | 0.0% | $14.87 | — | — | CLASS A COM | 358054104 |
| BANR | BANNER CORP | 4,584 | $295K | 0.0% | $64.34 | — | — | COM NEW | 06652V208 |
| VWOB | VANGUARD WHITEHALL FDS | 4,500 | $294K | 0.0% | $65.35 | — | — | EM MK GOV BD ETF | 921946885 |
| TREX | TREX CO INC | 5,403 | $294K | 0.0% | $54.41 | — | — | COM | 89531P105 |
| AGYS | AGILYSYS INC | 2,515 | $294K | 0.0% | $116.88 | — | — | COM | 00847J105 |
| GATX | GATX CORP | 1,912 | $294K | 0.0% | $153.73 | — | — | COM | 361448103 |
| BANC | BANC OF CALIFORNIA INC | 20,797 | $293K | 0.0% | $14.10 | — | — | COM | 05990K106 |
| AAP | ADVANCE AUTO PARTS INC | 6,306 | $293K | 0.0% | $46.49 | — | — | COM | 00751Y106 |
| GRC | GORMAN RUPP CO | 7,909 | $293K | 0.0% | $37.06 | — | — | COM | 383082104 |
| EBC | EASTERN BANKSHARES INC | 19,123 | $293K | 0.0% | $15.30 | — | — | COM | 27627N105 |
| VYX | NCR VOYIX CORPORATION | 24,868 | $292K | 0.0% | $11.75 | — | — | COM | 62886E108 |
| WSBC | WESBANCO INC | 9,184 | $292K | 0.0% | $31.82 | — | — | COM | 950810101 |
| LPX | LOUISIANA PAC CORP | 3,397 | $292K | 0.0% | $85.99 | — | — | COM | 546347105 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,976 | $291K | 0.0% | $36.53 | — | — | COM | 909907107 |
| RDVT | RED VIOLET INC | 5,839 | $291K | 0.0% | $49.86 | — | — | COM | 75704L104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,280 | $291K | 0.0% | $67.99 | — | — | CL A | 78351F107 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,238 | $291K | 0.0% | $46.59 | — | — | SPON ADR NEW11 | 17133Q502 |
| TWI | TITAN INTL INC ILL | 27,949 | $290K | 0.0% | $10.39 | — | — | COM | 88830M102 |
| XRX | XEROX HOLDINGS CORP | 55,387 | $290K | 0.0% | $5.23 | — | — | COM NEW | 98421M106 |
| TBI | TRUEBLUE INC | 43,259 | $288K | 0.0% | $6.66 | — | — | COM | 89785X101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,168 | $288K | 0.0% | $46.65 | — | — | COM SER C | 047726302 |
| SMPL | SIMPLY GOOD FOODS CO | 9,121 | $288K | 0.0% | $31.53 | — | — | COM | 82900L102 |
| RKT | ROCKET COS INC | 20,281 | $288K | 0.0% | $14.18 | — | — | COM CL A | 77311W101 |
| UNTY | UNITY BANCORP INC | 6,056 | $287K | 0.0% | $47.46 | — | — | COM | 913290102 |
| SLM | SLM CORP | 8,754 | $287K | 0.0% | $32.79 | — | — | COM | 78442P106 |
| AWR | AMER STATES WTR CO | 3,761 | $286K | 0.0% | $76.13 | — | — | COM | 029899101 |
| OKE | ONEOK INC NEW | 3,500 | $286K | 0.0% | $81.79 | — | — | Put | 682680103 |
| AGX | ARGAN INC | 1,289 | $286K | 0.0% | $222.00 | — | — | COM | 04010E109 |
| PLPC | PREFORMED LINE PRODS CO | 1,786 | $286K | 0.0% | $159.95 | — | — | COM | 740444104 |
| IXJ | ISHARES TR | 3,316 | $285K | 0.0% | $86.09 | — | — | GLOB HLTHCRE ETF | 464287325 |
| SR | SPIRE INC | 3,911 | $285K | 0.0% | $72.93 | — | — | COM | 84857L101 |
| FCOM | FIDELITY COVINGTON TRUST | 4,392 | $285K | 0.0% | $64.81 | — | — | MSCI COMMNTN SVC | 316092873 |
| BDC | BELDEN INC | 2,458 | $284K | 0.0% | $115.60 | — | — | COM | 077454106 |
| SEZL | SEZZLE INC | 1,582 | $284K | 0.0% | $179.55 | — | — | COM | 78435P105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,438 | $283K | 0.0% | $196.77 | — | — | COM | 008252108 |
| PRTA | PROTHENA CORP PLC | 46,047 | $282K | 0.0% | $6.13 | — | — | SHS | G72800108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 9,328 | $282K | 0.0% | $30.26 | — | — | COM | 83001C108 |
| KMT | KENNAMETAL INC | 12,293 | $282K | 0.0% | $22.96 | — | — | COM | 489170100 |
| CRI | CARTERS INC | 9,390 | $282K | 0.0% | $30.04 | — | — | COM | 146229109 |
| LIN | LINDE PLC | 600 | $281K | 0.0% | $469.03 | — | — | Put | G54950103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,327 | $281K | 0.0% | $120.73 | — | — | COM | 82982L103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,962 | $281K | 0.0% | $35.27 | — | — | SPON ADR SER B | 833635105 |
| SSRM | SSR MINING IN | 22,264 | $281K | 0.0% | $12.61 | — | — | COM | 784730103 |
| UEC | URANIUM ENERGY CORP | 41,375 | $281K | 0.0% | $6.78 | — | — | COM | 916896103 |
| PLUG | PLUG POWER INC | 188,000 | $280K | 0.0% | $1.49 | — | — | Call | 72919P202 |
| IIIN | INSTEEL INDS INC | 7,501 | $280K | 0.0% | $37.28 | — | — | COM | 45774W108 |
| OPTU | ALTICE USA INC | 131,189 | $279K | 0.0% | $2.13 | — | — | CL A | 02156K103 |
| — | HARBORONE BANCORP INC NEW | 23,851 | $279K | 0.0% | $11.69 | — | — | COM NEW | 41165Y100 |
| — | CUSHMAN WAKEFIELD PLC | 25,224 | $278K | 0.0% | $11.04 | — | — | SHS | G2717B108 |
| — | REV GROUP INC | 5,845 | $278K | 0.0% | $47.49 | — | — | COM | 749527107 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,227 | $277K | 0.0% | $20.97 | — | — | *W EXP 08/03/202 | 674599162 |
| COMP | COMPASS INC | 44,285 | $277K | 0.0% | $6.25 | — | — | CL A | 20464U100 |
| EYE | NATIONAL VISION HLDGS INC | 12,077 | $277K | 0.0% | $22.92 | — | — | COM | 63845R107 |
| FDBC | FIDELITY D & D BANCORP INC | 5,989 | $276K | 0.0% | $46.01 | — | — | COM | 31609R100 |
| PRDO | PERDOCEO ED CORP | 8,454 | $275K | 0.0% | $32.58 | — | — | COM | 71363P106 |
| WIT | WIPRO LTD | 90,000 | $275K | 0.0% | $3.06 | — | — | Call | 97651M109 |
| RYZ | RYERSON HLDG CORP | 12,754 | $275K | 0.0% | $21.57 | — | — | COM | 783754104 |
| IESC | IES HLDGS INC | 929 | $275K | 0.0% | $295.69 | — | — | COM | 44951W106 |
| HIMS | HIMS & HERS HEALTH INC | 5,496 | $274K | 0.0% | $49.84 | — | — | COM CL A | 433000106 |
| HBM | HUDBAY MINERALS INC | 25,835 | $274K | 0.0% | $10.60 | — | — | COM | 443628102 |
| CARG | CARGURUS INC | 8,216 | $274K | 0.0% | $33.31 | — | — | COM CL A | 141788109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,600 | $274K | 0.0% | $23.59 | — | — | Call | 7591EP100 |
| ASC | ARDMORE SHIPPING CORP | 28,447 | $273K | 0.0% | $9.61 | — | — | COM | Y0207T100 |
| LEU | CENTRUS ENERGY CORP | 1,553 | $273K | 0.0% | $175.90 | — | — | CL A | 15643U104 |
| WINA | WINMARK CORP | 723 | $273K | 0.0% | $377.50 | — | — | COM | 974250102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,330 | $272K | 0.0% | $51.09 | — | — | COM | 604749101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,533 | $271K | 0.0% | $59.87 | — | — | COM | 12135Y108 |
| BBIO | BRIDGEBIO PHARMA INC | 6,292 | $271K | 0.0% | $43.13 | — | — | COM | 10806X102 |
| EPHE | ISHARES TR | 10,000 | $271K | 0.0% | $27.12 | — | — | MSCI PHILIPS ETF | 46429B408 |
| NOG | NORTHERN OIL & GAS INC | 9,524 | $271K | 0.0% | $28.44 | — | — | COM | 665531307 |
| LFUS | LITTELFUSE INC | 1,194 | $271K | 0.0% | $226.73 | — | — | COM | 537008104 |
| NNI | NELNET INC | 2,228 | $269K | 0.0% | $120.79 | — | — | CL A | 64031N108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,451 | $269K | 0.0% | $77.98 | — | — | COM | 957638109 |
| PLBC | PLUMAS BANCORP | 6,016 | $269K | 0.0% | $44.73 | — | — | COM | 729273102 |
| QDEL | QUIDELORTHO CORP | 9,203 | $268K | 0.0% | $29.16 | — | — | COM | 219798105 |
| NBTB | NBT BANCORP INC | 6,434 | $268K | 0.0% | $41.69 | — | — | COM | 628778102 |
| KE | KIMBALL ELECTRONICS INC | 13,929 | $268K | 0.0% | $19.25 | — | — | COM | 49428J109 |
| LOCO | EL POLLO LOCO HLDGS INC | 24,356 | $268K | 0.0% | $10.99 | — | — | COM | 268603107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 42,846 | $267K | 0.0% | $6.24 | — | — | COM | 206704108 |
| CPK | CHESAPEAKE UTILS CORP | 2,224 | $267K | 0.0% | $120.03 | — | — | COM | 165303108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,353 | $267K | 0.0% | $13.78 | — | — | COM | 74623V103 |
| ZD | ZIFF DAVIS INC | 8,784 | $265K | 0.0% | $30.12 | — | — | COM | 48123V102 |
| NEU | NEWMARKET CORP | 381 | $264K | 0.0% | $692.55 | — | — | COM | 651587107 |
| — | PACIFIC PREMIER BANCORP | 12,463 | $264K | 0.0% | $21.17 | — | — | COM | 69478X105 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,817 | $263K | 0.0% | $45.20 | — | — | COM | 130788102 |
| TDW | TIDEWATER INC NEW | 5,597 | $261K | 0.0% | $46.68 | — | — | COM | 88642R109 |
| INGN | INOGEN INC | 36,793 | $261K | 0.0% | $7.09 | — | — | COM | 45780L104 |
| DAVE | DAVE INC | 941 | $260K | 0.0% | $276.29 | — | — | CLASS A COM NEW | 23834J201 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,500 | $259K | 0.0% | $57.65 | — | — | COM | 410120109 |
| DEO | DIAGEO PLC | 2,578 | $259K | 0.0% | $100.54 | — | — | SPON ADR NEW | 25243Q205 |
| CRSP | CRISPR THERAPEUTICS AG | 5,281 | $259K | 0.0% | $49.00 | — | — | NAMEN AKT | H17182108 |
| ZH | ZHIHU INC | 65,139 | $259K | 0.0% | $3.97 | — | — | SPONSORED ADS | 98955N207 |
| ASB | ASSOCIATED BANC CORP | 10,536 | $258K | 0.0% | $24.47 | — | — | COM | 045487105 |
| GFI | GOLD FIELDS LTD | 11,016 | $257K | 0.0% | $23.37 | — | — | SPONSORED ADR | 38059T106 |
| NOVT | NOVANTA INC | 2,003 | $257K | 0.0% | $128.49 | — | — | COM | 67000B104 |
| FRPT | FRESHPET INC | 3,757 | $256K | 0.0% | $68.01 | — | — | COM | 358039105 |
| DAR | DARLING INGREDIENTS INC | 6,706 | $254K | 0.0% | $37.94 | — | — | COM | 237266101 |
| CTS | CTS CORP | 5,928 | $253K | 0.0% | $42.74 | — | — | COM | 126501105 |
| LU | LUFAX HOLDING LTD | 90,731 | $253K | 0.0% | $2.79 | — | — | SPONSORED ADR | 54975P201 |
| CBSH | COMMERCE BANCSHARES INC | 4,069 | $253K | 0.0% | $62.17 | — | — | COM | 200525103 |
| EWH | ISHARES INC | 12,720 | $253K | 0.0% | $19.86 | — | — | MSCI HONG KG ETF | 464286871 |
| HGTY | HAGERTY INC | 24,855 | $253K | 0.0% | $10.16 | — | — | CL A COM | 405166109 |
| JBLU | JETBLUE AWYS CORP | 59,567 | $252K | 0.0% | $4.24 | — | — | COM | 477143101 |
| THD | ISHARES INC | 5,000 | $252K | 0.0% | $50.47 | — | — | MSCI THAILND ETF | 464286624 |
| FN | FABRINET | 860 | $252K | 0.0% | $293.25 | — | — | SHS | G3323L100 |
| SFNC | SIMMONS 1ST NATL CORP | 13,191 | $252K | 0.0% | $19.08 | — | — | CL A $1 PAR | 828730200 |
| HOG | HARLEY DAVIDSON INC | 10,666 | $252K | 0.0% | $23.59 | — | — | COM | 412822108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 40,841 | $252K | 0.0% | $6.16 | — | — | COM | 30041T104 |
| — | WNS HLDGS LTD | 3,942 | $251K | 0.0% | $63.78 | — | — | COM SHS | G98196101 |
| RDW | REDWIRE CORPORATION | 15,208 | $251K | 0.0% | $16.52 | — | — | COM | 75776W103 |
| AVPT | AVEPOINT INC | 12,920 | $250K | 0.0% | $19.38 | — | — | COM CL A | 053604104 |
| INFU | INFUSYSTEM HLDGS INC | 41,904 | $250K | 0.0% | $5.96 | — | — | COM | 45685K102 |
| CRMT | AMERICAS CAR-MART INC | 4,435 | $250K | 0.0% | $56.28 | — | — | COM | 03062T105 |
| TM | TOYOTA MOTOR CORP | 1,440 | $250K | 0.0% | $173.32 | — | — | ADS | 892331307 |
| NATR | NATURES SUNSHINE PRODS INC | 17,252 | $249K | 0.0% | $14.43 | — | — | COM | 639027101 |
| OCFC | OCEANFIRST FINL CORP | 14,003 | $249K | 0.0% | $17.75 | — | — | COM | 675234108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,168 | $249K | 0.0% | $212.77 | — | — | SHS | 337345102 |
| GSHD | GOOSEHEAD INS INC | 2,369 | $248K | 0.0% | $104.81 | — | — | COM CL A | 38267D109 |
| SEER | SEER INC | 114,348 | $248K | 0.0% | $2.16 | — | — | COM CL A | 81578P106 |
| HCI | HCI GROUP INC | 1,624 | $247K | 0.0% | $151.94 | — | — | COM | 40416E103 |
| COLB | COLUMBIA BKG SYS INC | 10,542 | $246K | 0.0% | $23.38 | — | — | COM | 197236102 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,717 | $246K | 0.0% | $42.98 | — | — | COM | 440327104 |
| KLIC | KULICKE & SOFFA INDS INC | 7,036 | $245K | 0.0% | $34.78 | — | — | COM | 501242101 |
| POST | POST HLDGS INC | 2,244 | $245K | 0.0% | $109.01 | — | — | COM | 737446104 |
| FCN | FTI CONSULTING INC | 1,513 | $244K | 0.0% | $161.50 | — | — | COM | 302941109 |
| BWFG | BANKWELL FINL GROUP INC | 6,660 | $244K | 0.0% | $36.67 | — | — | COM | 06654A103 |
| UPBD | UPBOUND GROUP INC | 9,689 | $244K | 0.0% | $25.16 | — | — | COM | 76009N100 |
| SGRY | SURGERY PARTNERS INC | 11,004 | $243K | 0.0% | $22.09 | — | — | COM | 86881A100 |
| STBA | S & T BANCORP INC | 6,383 | $242K | 0.0% | $37.98 | — | — | COM | 783859101 |
| FSLY | FASTLY INC | 34,767 | $242K | 0.0% | $6.96 | — | — | CL A | 31188V100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,340 | $242K | 0.0% | $55.78 | — | — | COM | 74366E102 |
| CBL | CBL & ASSOC PPTYS INC | 9,370 | $241K | 0.0% | $25.74 | — | — | COMMON STOCK | 124830878 |
| KN | KNOWLES CORP | 13,649 | $241K | 0.0% | $17.66 | — | — | COM | 49926D109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,631 | $240K | 0.0% | $20.61 | — | — | COM | 83417M104 |
| GOLF | ACUSHNET HLDGS CORP | 3,278 | $240K | 0.0% | $73.06 | — | — | COM | 005098108 |
| ORN | ORION GROUP HLDGS INC | 26,195 | $239K | 0.0% | $9.13 | — | — | COM | 68628V308 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,749 | $239K | 0.0% | $63.64 | — | — | COM | 981811102 |
| CPF | CENTRAL PAC FINL CORP | 8,525 | $238K | 0.0% | $27.96 | — | — | COM NEW | 154760409 |
| SON | SONOCO PRODS CO | 5,464 | $238K | 0.0% | $43.56 | — | — | COM | 835495102 |
| EIG | EMPLOYERS HLDGS INC | 5,056 | $238K | 0.0% | $47.01 | — | — | COM | 292218104 |
| GLBE | GLOBAL E ONLINE LTD | 7,199 | $237K | 0.0% | $32.97 | — | — | SHS | M5216V106 |
| CASH | PATHWARD FINANCIAL INC | 2,992 | $237K | 0.0% | $79.33 | — | — | COM | 59100U108 |
| PLUS | EPLUS INC | 3,277 | $237K | 0.0% | $72.35 | — | — | COM | 294268107 |
| MTX | MINERALS TECHNOLOGIES INC | 4,304 | $237K | 0.0% | $55.04 | — | — | COM | 603158106 |
| — | CHARGEPOINT HOLDINGS INC | 339,264 | $237K | 0.0% | $0.70 | — | — | COM CL A | 15961R105 |
| NWL | NEWELL BRANDS INC | 43,784 | $236K | 0.0% | $5.40 | — | — | COM | 651229106 |
| AGL | AGILON HEALTH INC | 101,215 | $236K | 0.0% | $2.33 | — | — | COM | 00857U107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,875 | $236K | 0.0% | $34.27 | — | — | COM | 89214P109 |
| RNGR | RANGER ENERGY SVCS INC | 19,436 | $235K | 0.0% | $12.07 | — | — | COM CL A | 75282U104 |
| IPAR | INTERPARFUMS INC | 1,784 | $234K | 0.0% | $130.95 | — | — | COM | 458334109 |
| LMND | LEMONADE INC | 5,405 | $233K | 0.0% | $43.17 | — | — | COM | 52567D107 |
| SOFI | SOFI TECHNOLOGIES INC | 12,491 | $232K | 0.0% | $18.58 | — | — | COM | 83406F102 |
| IXC | ISHARES TR | 5,900 | $232K | 0.0% | $39.29 | — | — | GLOBAL ENERG ETF | 464287341 |
| CRNC | CERENCE INC | 22,269 | $231K | 0.0% | $10.38 | — | — | COM | 156727109 |
| FC | FRANKLIN COVEY CO | 10,037 | $231K | 0.0% | $23.00 | — | — | COM | 353469109 |
| WAFD | WAFD INC | 7,827 | $231K | 0.0% | $29.47 | — | — | COM | 938824109 |
| BTU | PEABODY ENERGY CORP | 17,128 | $231K | 0.0% | $13.46 | — | — | COM | 704551100 |
| AVD | AMERICAN VANGUARD CORP | 59,537 | $230K | 0.0% | $3.87 | — | — | COM | 030371108 |
| — | NV5 GLOBAL INC | 9,920 | $229K | 0.0% | $23.13 | — | — | COM | 62945V109 |
| GAMB | GAMBLING COM GROUP LIMITED | 19,099 | $229K | 0.0% | $12.00 | — | — | ORDINARY SHARES | G3R239101 |
| BTI | BRITISH AMERN TOB PLC | 4,875 | $229K | 0.0% | $46.97 | — | — | SPONSORED ADR | 110448107 |
| SLVM | SYLVAMO CORP | 4,541 | $229K | 0.0% | $50.38 | — | — | COMMON STOCK | 871332102 |
| VIR | VIR BIOTECHNOLOGY INC | 44,326 | $229K | 0.0% | $5.16 | — | — | COM | 92764N102 |
| SBCF | SEACOAST BKG CORP FLA | 8,272 | $229K | 0.0% | $27.63 | — | — | COM NEW | 811707801 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,775 | $228K | 0.0% | $60.51 | — | — | COM | 22410J106 |
| KBH | KB HOME | 4,308 | $228K | 0.0% | $52.94 | — | — | COM | 48666K109 |
| OSUR | ORASURE TECHNOLOGIES INC | 76,096 | $228K | 0.0% | $3.00 | — | — | COM | 68554V108 |
| LCNB | LCNB CORP | 15,441 | $228K | 0.0% | $14.75 | — | — | COM | 50181P100 |
| PRKS | UNITED PARKS & RESORTS INC | 4,829 | $227K | 0.0% | $47.07 | — | — | COM | 81282V100 |
| NRIX | NURIX THERAPEUTICS INC | 19,503 | $227K | 0.0% | $11.65 | — | — | COM | 67080M103 |
| MYGN | MYRIAD GENETICS INC | 42,609 | $227K | 0.0% | $5.33 | — | — | COM | 62855J104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,595 | $227K | 0.0% | $87.47 | — | — | COM | 71377A103 |
| BEAM | BEAM THERAPEUTICS INC | 13,021 | $226K | 0.0% | $17.32 | — | — | COM | 07373V105 |
| CHEF | CHEFS WHSE INC | 3,546 | $225K | 0.0% | $63.59 | — | — | COM | 163086101 |
| GENI | GENIUS SPORTS LIMITED | 21,573 | $225K | 0.0% | $10.45 | — | — | SHARES CL A | G3934V109 |
| BC | BRUNSWICK CORP | 4,067 | $225K | 0.0% | $55.24 | — | — | COM | 117043109 |
| SNFCA | SECURITY NATL FINL CORP | 22,926 | $223K | 0.0% | $9.74 | — | — | CL A NEW | 814785309 |
| FNLC | FIRST BANCORP INC ME | 8,665 | $222K | 0.0% | $25.59 | — | — | COM | 31866P102 |
| SAIL | SAILPOINT INC | 9,512 | $220K | 0.0% | $23.14 | — | — | COM | 78781J109 |
| HAE | HAEMONETICS CORP MASS | 2,948 | $220K | 0.0% | $74.57 | — | — | COM | 405024100 |
| KNF | KNIFE RIVER CORP | 2,681 | $220K | 0.0% | $81.98 | — | — | COMMON STOCK | 498894104 |
| ADMA | ADMA BIOLOGICS INC | 12,085 | $219K | 0.0% | $18.15 | — | — | COM | 000899104 |
| FRME | FIRST MERCHANTS CORP | 5,677 | $219K | 0.0% | $38.57 | — | — | COM | 320817109 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,310 | $219K | 0.0% | $41.15 | — | — | COM | 87650L103 |
| MQ | MARQETA INC | 37,376 | $218K | 0.0% | $5.84 | — | — | CLASS A COM | 57142B104 |
| UVV | UNIVERSAL CORP VA | 3,724 | $217K | 0.0% | $58.34 | — | — | COM | 913456109 |
| RGEN | REPLIGEN CORP | 1,744 | $217K | 0.0% | $124.38 | — | — | COM | 759916109 |
| OSK | OSHKOSH CORP | 1,891 | $215K | 0.0% | $113.54 | — | — | COM | 688239201 |
| IBB | ISHARES TR | 1,695 | $214K | 0.0% | $126.51 | — | — | ISHARES BIOTECH | 464287556 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,480 | $214K | 0.0% | $61.60 | — | — | COM | 25787G100 |
| CRAI | CRA INTL INC | 1,146 | $214K | 0.0% | $186.41 | — | — | COM | 12618T105 |
| LNN | LINDSAY CORP | 1,488 | $213K | 0.0% | $143.44 | — | — | COM | 535555106 |
| IJJ | ISHARES TR | 1,727 | $213K | 0.0% | $123.58 | — | — | S&P MC 400VL ETF | 464287705 |
| — | HILLENBRAND INC | 10,589 | $213K | 0.0% | $20.11 | — | — | COM | 431571108 |
| GSK | GSK PLC | 5,530 | $213K | 0.0% | $38.50 | — | — | SPONSORED ADR | 37733W204 |
| CNMD | CONMED CORP | 4,087 | $212K | 0.0% | $51.95 | — | — | COM | 207410101 |
| TRUP | TRUPANION INC | 3,848 | $212K | 0.0% | $55.09 | — | — | COM | 898202106 |
| PHIN | PHINIA INC | 4,741 | $212K | 0.0% | $44.66 | — | — | COMMON STOCK | 71880K101 |
| BV | BRIGHTVIEW HLDGS INC | 12,650 | $209K | 0.0% | $16.51 | — | — | COM | 10948C107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,197 | $209K | 0.0% | $29.00 | — | — | COM | 22663K107 |
| STWD | STARWOOD PPTY TR INC | 10,389 | $209K | 0.0% | $20.07 | — | — | COM | 85571B105 |
| FINV | FINVOLUTION GROUP | 21,837 | $208K | 0.0% | $9.52 | — | — | SPONSORED ADS | 31810T101 |
| AIN | ALBANY INTL CORP | 2,941 | $208K | 0.0% | $70.63 | — | — | CL A | 012348108 |
| — | AVIDXCHANGE HOLDINGS INC | 21,173 | $207K | 0.0% | $9.79 | — | — | COM | 05368X102 |
| OUT | OUTFRONT MEDIA INC | 12,762 | $207K | 0.0% | $16.23 | — | — | COM NEW | 69007J304 |
| EMBC | EMBECTA CORP | 21,466 | $207K | 0.0% | $9.64 | — | — | COMMON STOCK | 29082K105 |
| MFIN | MEDALLION FINL CORP | 21,483 | $207K | 0.0% | $9.62 | — | — | COM | 583928106 |
| PD | PAGERDUTY INC | 13,580 | $207K | 0.0% | $15.22 | — | — | COM | 69553P100 |
| LZB | LA Z BOY INC | 5,543 | $206K | 0.0% | $37.24 | — | — | COM | 505336107 |
| QS | QUANTUMSCAPE CORP | 30,519 | $205K | 0.0% | $6.73 | — | — | COM CL A | 74767V109 |
| HP | HELMERICH & PAYNE INC | 13,355 | $205K | 0.0% | $15.37 | — | — | COM | 423452101 |
| MTG | MGIC INVT CORP WIS | 7,361 | $205K | 0.0% | $27.84 | — | — | COM | 552848103 |
| ENR | ENERGIZER HLDGS INC NEW | 10,128 | $205K | 0.0% | $20.20 | — | — | COM | 29272W109 |
| SGHC | SUPER GROUP SGHC LIMITED | 18,623 | $204K | 0.0% | $10.97 | — | — | ORD SHS | G8588X103 |
| IHRT | IHEARTMEDIA INC | 120,418 | $204K | 0.0% | $1.70 | — | — | COM CL A | 45174J509 |
| STRT | STRATTEC SEC CORP | 3,187 | $204K | 0.0% | $63.97 | — | — | COM | 863111100 |
| TRMK | TRUSTMARK CORP | 5,534 | $204K | 0.0% | $36.78 | — | — | COM | 898402102 |
| EHAB | ENHABIT INC | 21,327 | $203K | 0.0% | $9.52 | — | — | COM | 29332G102 |
| CRK | COMSTOCK RES INC | 7,198 | $203K | 0.0% | $28.20 | — | — | COM | 205768302 |
| QUBT | QUANTUM COMPUTING INC | 11,198 | $203K | 0.0% | $18.12 | — | — | COM | 74766W108 |
| QTRX | QUANTERIX CORP | 29,949 | $203K | 0.0% | $6.77 | — | — | COM | 74766Q101 |
| SYBT | STOCK YDS BANCORP INC | 2,557 | $203K | 0.0% | $79.29 | — | — | COM | 861025104 |
| TASK | TASKUS INC | 12,078 | $202K | 0.0% | $16.76 | — | — | CLASS A COM | 87652V109 |
| BBAI | BIGBEAR AI HLDGS INC | 28,107 | $201K | 0.0% | $7.17 | — | — | COM | 08975B109 |
| HXL | HEXCEL CORP NEW | 3,559 | $201K | 0.0% | $56.49 | — | — | COM | 428291108 |
| ABR | ARBOR REALTY TRUST INC | 19,355 | $201K | 0.0% | $10.38 | — | — | COM | 038923108 |
| IMKTA | INGLES MKTS INC | 3,173 | $201K | 0.0% | $63.22 | — | — | CL A | 457030104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 3,479 | $200K | 0.0% | $57.58 | — | — | COM | 830940102 |
| SFIX | STITCH FIX INC | 54,223 | $200K | 0.0% | $3.68 | — | — | COM CL A | 860897107 |
| CLPT | CLEARPOINT NEURO INC | 16,624 | $199K | 0.0% | $12.00 | — | — | COM | 18507C103 |
| VSAT | VIASAT INC | 13,654 | $199K | 0.0% | $14.58 | — | — | COM | 92552V100 |
| NPB | NORTHPOINTE BANCSHARES INC. | 14,337 | $199K | 0.0% | $13.85 | — | — | COM SHS | 66661N886 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,308 | $199K | 0.0% | $14.92 | — | — | COM | 89422G107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 14,241 | $198K | 0.0% | $13.89 | — | — | COM | 65342V101 |
| — | THE ODP CORP | 10,871 | $198K | 0.0% | $18.19 | — | — | COM | 88337F105 |
| WU | WESTERN UN CO | 23,430 | $197K | 0.0% | $8.42 | — | — | COM | 959802109 |
| OGN | ORGANON & CO | 20,333 | $197K | 0.0% | $9.69 | — | — | COMMON STOCK | 68622V106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 55,795 | $197K | 0.0% | $3.53 | — | — | COM SH BEN INT | 25525P107 |
| SYK | STRYKER CORPORATION | 500 | $197K | 0.0% | $393.68 | — | — | Call | 863667101 |
| KVHI | KVH INDS INC | 36,289 | $196K | 0.0% | $5.39 | — | — | COM | 482738101 |
| OPRT | OPORTUN FINL CORP | 26,178 | $195K | 0.0% | $7.43 | — | — | COM | 68376D104 |
| CFFN | CAPITOL FED FINL INC | 31,444 | $193K | 0.0% | $6.15 | — | — | COM | 14057J101 |
| XNCR | XENCOR INC | 24,353 | $193K | 0.0% | $7.94 | — | — | COM | 98401F105 |
| CMCL | CALEDONIA MNG CORP PLC | 10,043 | $193K | 0.0% | $19.18 | — | — | SHS NEW | G1757E113 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 51,170 | $192K | 0.0% | $3.76 | — | — | COM | 35104E100 |
| LSPD | LIGHTSPEED COMMERCE INC | 16,372 | $192K | 0.0% | $11.73 | — | — | SUB VTG SHS | 53229C107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,852 | $191K | 0.0% | $10.69 | — | — | COM | 419870100 |
| THC | TENET HEALTHCARE CORP | 1,100 | $191K | 0.0% | $173.32 | — | — | Call | 88033G407 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 67,194 | $191K | 0.0% | $2.84 | — | — | COM | 71601V105 |
| SBGI | SINCLAIR INC | 13,856 | $190K | 0.0% | $13.73 | — | — | CL A | 829242106 |
| PRM | PERIMETER SOLUTIONS INC | 13,534 | $190K | 0.0% | $14.01 | — | — | COMMON STOCK | 71385M107 |
| EBMT | EAGLE BANCORP MONT INC | 11,475 | $190K | 0.0% | $16.52 | — | — | COM | 26942G100 |
| SIGA | SIGA TECHNOLOGIES INC | 28,461 | $190K | 0.0% | $6.66 | — | — | COM | 826917106 |
| SONO | SONOS INC | 17,485 | $188K | 0.0% | $10.78 | — | — | COM | 83570H108 |
| KLG | WK KELLOGG CO | 11,746 | $188K | 0.0% | $15.97 | — | — | COM SHS | 92942W107 |
| URGN | UROGEN PHARMA LTD | 13,732 | $187K | 0.0% | $13.63 | — | — | COM | M96088105 |
| DHX | DHI GROUP INC | 64,559 | $187K | 0.0% | $2.89 | — | — | COM | 23331S100 |
| MYPS | PLAYSTUDIOS INC | 142,021 | $186K | 0.0% | $1.31 | — | — | CLASS A COM | 72815G108 |
| WT | WISDOMTREE INC | 16,153 | $186K | 0.0% | $11.50 | — | — | COM | 97717P104 |
| PATH | UIPATH INC | 14,487 | $185K | 0.0% | $12.77 | — | — | CL A | 90364P105 |
| PAYO | PAYONEER GLOBAL INC | 27,105 | $185K | 0.0% | $6.81 | — | — | COM | 70451X104 |
| EHTH | EHEALTH INC | 43,518 | $184K | 0.0% | $4.22 | — | — | COM | 28238P109 |
| GTX | GARRETT MOTION INC | 17,277 | $182K | 0.0% | $10.52 | — | — | COM | 366505105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,427 | $181K | 0.0% | $6.36 | — | — | COM | 42330P107 |
| JELD | JELD-WEN HLDG INC | 46,207 | $181K | 0.0% | $3.91 | — | — | COM | 47580P103 |
| G | GENPACT LIMITED | 4,104 | $181K | 0.0% | $44.00 | — | — | SHS | G3922B107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,556 | $179K | 0.0% | $6.04 | — | — | SPON ADR NEW | 900111204 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,925 | $178K | 0.0% | $16.33 | — | — | COM | 319829107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,500 | $175K | 0.0% | $116.64 | — | — | Call | 12008R107 |
| REAX | THE REAL BROKERAGE INC | 38,697 | $175K | 0.0% | $4.51 | — | — | COM NEW | 75585H206 |
| OLMA | OLEMA PHARMACEUTICALS INC | 37,633 | $174K | 0.0% | $4.64 | — | — | COM | 68062P106 |
| EB | EVENTBRITE INC | 65,313 | $174K | 0.0% | $2.67 | — | — | COM CL A | 29975E109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 27,516 | $173K | 0.0% | $6.29 | — | — | COM CL A | 37890B100 |
| ASTS | AST SPACEMOBILE INC | 3,639 | $172K | 0.0% | $47.16 | — | — | COM CL A | 00217D100 |
| ATEC | ALPHATEC HLDGS INC | 15,656 | $171K | 0.0% | $10.93 | — | — | COM NEW | 02081G201 |
| — | ZIMVIE INC | 18,408 | $171K | 0.0% | $9.28 | — | — | COM | 98888T107 |
| PL | PLANET LABS PBC | 27,608 | $171K | 0.0% | $6.18 | — | — | COM CL A | 72703X106 |
| VSTS | VESTIS CORPORATION | 29,583 | $170K | 0.0% | $5.76 | — | — | COM SHS | 29430C102 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,641 | $170K | 0.0% | $10.23 | — | — | CL A NEW | 25401T603 |
| FA | FIRST ADVANTAGE CORP NEW | 10,251 | $169K | 0.0% | $16.46 | — | — | COM | 31846B108 |
| MBC | MASTERBRAND INC | 15,598 | $168K | 0.0% | $10.78 | — | — | COMMON STOCK | 57638P104 |
| BORR | BORR DRILLING LTD | 90,521 | $168K | 0.0% | $1.86 | — | — | SHS | G1466R173 |
| ARI | APOLLO COML REAL EST FIN INC | 17,400 | $167K | 0.0% | $9.59 | — | — | COM | 03762U105 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 105,365 | $166K | 0.0% | $1.58 | — | — | COMMON SHARES | G88912103 |
| EEX | EMERALD HOLDING INC | 33,685 | $166K | 0.0% | $4.93 | — | — | COM | 29103W104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 69,691 | $166K | 0.0% | $2.38 | — | — | CL A | 29382R107 |
| BSET | BASSETT FURNITURE INDS INC | 11,211 | $166K | 0.0% | $14.78 | — | — | COM | 070203104 |
| ANGO | ANGIODYNAMICS INC | 16,749 | $165K | 0.0% | $9.88 | — | — | COM | 03475V101 |
| STKL | SUNOPTA INC | 28,354 | $165K | 0.0% | $5.83 | — | — | COM | 8676EP108 |
| CERS | CERUS CORP | 119,668 | $165K | 0.0% | $1.37 | — | — | COM | 157085101 |
| ARAY | ACCURAY INC | 121,247 | $164K | 0.0% | $1.36 | — | — | COM | 004397105 |
| BTG | B2GOLD CORP | 45,078 | $163K | 0.0% | $3.62 | — | — | COM | 11777Q209 |
| KLC | KINDERCARE LEARNING COMPANIE | 16,021 | $162K | 0.0% | $10.10 | — | — | COM | 49456W105 |
| NG | NOVAGOLD RES INC | 38,961 | $161K | 0.0% | $4.14 | — | — | COM NEW | 66987E206 |
| GWRS | GLOBAL WTR RES INC | 15,852 | $161K | 0.0% | $10.14 | — | — | COM | 379463102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,185 | $160K | 0.0% | $6.37 | — | — | COM | 29089Q105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,419 | $160K | 0.0% | $12.85 | — | — | COM | 667340103 |
| SSP | SCRIPPS E W CO OHIO | 57,586 | $160K | 0.0% | $2.77 | — | — | CL A NEW | 811054402 |
| EGHT | 8X8 INC NEW | 83,078 | $159K | 0.0% | $1.91 | — | — | COM | 282914100 |
| ENVX | ENOVIX CORPORATION | 16,023 | $159K | 0.0% | $9.90 | — | — | COM | 293594107 |
| TLS | TELOS CORP MD | 49,436 | $157K | 0.0% | $3.18 | — | — | COM | 87969B101 |
| DYN | DYNE THERAPEUTICS INC | 16,330 | $157K | 0.0% | $9.63 | — | — | COM | 26818M108 |
| EGAN | EGAIN CORP | 24,286 | $157K | 0.0% | $6.46 | — | — | COM NEW | 28225C806 |
| NN | NEXTNAV INC | 10,308 | $157K | 0.0% | $15.22 | — | — | COMMON STOCK | 65345N106 |
| GPMT | GRANITE PT MTG TR INC | 62,034 | $157K | 0.0% | $2.53 | — | — | COM STK | 38741L107 |
| EXFY | EXPENSIFY INC | 61,180 | $156K | 0.0% | $2.55 | — | — | COM CL A | 30219Q106 |
| TG | TREDEGAR CORP | 17,609 | $156K | 0.0% | $8.87 | — | — | COM | 894650100 |
| ATHM | AUTOHOME INC | 6,000 | $155K | 0.0% | $25.79 | — | — | Call | 05278C107 |
| FLG | FLAGSTAR FINANCIAL INC | 14,476 | $154K | 0.0% | $10.66 | — | — | COM NEW | 649445400 |
| HAIN | HAIN CELESTIAL GROUP INC | 101,936 | $153K | 0.0% | $1.50 | — | — | COM | 405217100 |
| KOD | KODIAK SCIENCES INC | 40,967 | $153K | 0.0% | $3.73 | — | — | COM | 50015M109 |
| LXFR | LUXFER HLDGS PLC | 12,522 | $153K | 0.0% | $12.18 | — | — | SHS | G5698W116 |
| — | REDFIN CORP | 13,679 | $152K | 0.0% | $11.13 | — | — | COM | 75737F108 |
| — | THIRD HARMONIC BIO INC | 27,758 | $151K | 0.0% | $5.46 | — | — | COM | 88427A107 |
| CRGY | CRESCENT ENERGY COMPANY | 17,373 | $151K | 0.0% | $8.72 | — | — | CL A COM | 44952J104 |
| IAG | IAMGOLD CORP | 20,352 | $150K | 0.0% | $7.37 | — | — | COM | 450913108 |
| ADEA | ADEIA INC | 10,573 | $150K | 0.0% | $14.18 | — | — | COM | 00676P107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,713 | $148K | 0.0% | $9.42 | — | — | COM | 12510Q100 |
| FTNT | FORTINET INC | 1,400 | $148K | 0.0% | $105.65 | — | — | Call | 34959E109 |
| BLMN | BLOOMIN BRANDS INC | 17,021 | $148K | 0.0% | $8.68 | — | — | COM | 094235108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 17,269 | $148K | 0.0% | $8.55 | — | — | COM | 911460103 |
| CRBU | CARIBOU BIOSCIENCES INC | 114,643 | $147K | 0.0% | $1.29 | — | — | COM | 142038108 |
| WBTN | WEBTOON ENTMT INC | 16,216 | $147K | 0.0% | $9.07 | — | — | COM | 94845U105 |
| TRIP | TRIPADVISOR INC | 11,344 | $147K | 0.0% | $12.96 | — | — | COM | 896945201 |
| BA | BOEING CO | 700 | $147K | 0.0% | $209.87 | — | — | Put | 097023105 |
| SABR | SABRE CORP | 46,705 | $147K | 0.0% | $3.14 | — | — | COM | 78573M104 |
| HLIT | HARMONIC INC | 14,967 | $142K | 0.0% | $9.51 | — | — | COM | 413160102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,712 | $142K | 0.0% | $13.28 | — | — | COM | 28036F105 |
| LYG | LLOYDS BANKING GROUP PLC | 33,431 | $142K | 0.0% | $4.24 | — | — | SPONSORED ADR | 539439109 |
| — | UNITI GROUP INC | 33,161 | $141K | 0.0% | $4.27 | — | — | COM | 91325V108 |
| DNLI | DENALI THERAPEUTICS INC | 10,048 | $141K | 0.0% | $14.06 | — | — | COM | 24823R105 |
| ACH | OWENS & MINOR INC NEW | 15,606 | $140K | 0.0% | $8.97 | — | — | COM | 690732102 |
| SRTA | BLADE AIR MOBILITY INC | 34,114 | $140K | 0.0% | $4.10 | — | — | CL A COM | 092667104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,057 | $139K | 0.0% | $13.87 | — | — | COM | 03969K108 |
| HLMN | HILLMAN SOLUTIONS CORP | 19,262 | $137K | 0.0% | $7.12 | — | — | COM | 431636109 |
| STEM | STEM INC | 21,977 | $137K | 0.0% | $6.23 | — | — | COM NEW | 85859N300 |
| BYND | BEYOND MEAT INC | 39,623 | $136K | 0.0% | $3.44 | — | — | COM | 08862E109 |
| GDOT | GREEN DOT CORP | 12,529 | $135K | 0.0% | $10.75 | — | — | CL A | 39304D102 |
| DHT | DHT HOLDINGS INC | 12,419 | $135K | 0.0% | $10.84 | — | — | SHS NEW | Y2065G121 |
| — | SANDSTORM GOLD LTD | 14,316 | $134K | 0.0% | $9.38 | — | — | COM NEW | 80013R206 |
| UEIC | UNIVERSAL ELECTRS INC | 20,676 | $134K | 0.0% | $6.48 | — | — | COM | 913483103 |
| EMR | EMERSON ELEC CO | 1,000 | $133K | 0.0% | $133.24 | — | — | Put | 291011104 |
| TEAD | TEADS HLDG CO | 52,997 | $132K | 0.0% | $2.49 | — | — | COM | 69002R103 |
| RBBN | RIBBON COMMUNICATIONS INC | 32,599 | $131K | 0.0% | $4.02 | — | — | COM | 762544104 |
| ECVT | ECOVYST INC | 15,900 | $131K | 0.0% | $8.23 | — | — | COM | 27923Q109 |
| FLYW | FLYWIRE CORPORATION | 11,414 | $130K | 0.0% | $11.43 | — | — | COM VTG | 302492103 |
| EFXT | ENERFLEX LTD | 16,331 | $129K | 0.0% | $7.91 | — | — | COM | 29269R105 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,128 | $129K | 0.0% | $5.84 | — | — | COM SHS | 04271T100 |
| NVRI | ENVIRI CORP | 14,753 | $128K | 0.0% | $8.70 | — | — | COM | 415864107 |
| ATYR | ATYR PHARMA INC | 24,584 | $128K | 0.0% | $5.19 | — | — | COM NEW | 002120202 |
| EVH | EVOLENT HEALTH INC | 11,400 | $128K | 0.0% | $11.20 | — | — | CL A | 30050B101 |
| IQ | IQIYI INC | 71,647 | $127K | 0.0% | $1.77 | — | — | SPONSORED ADS | 46267X108 |
| SLDB | SOLID BIOSCIENCES INC | 25,379 | $126K | 0.0% | $4.96 | — | — | COM NEW | 83422E204 |
| DX | DYNEX CAP INC | 10,208 | $124K | 0.0% | $12.17 | — | — | COM | 26817Q886 |
| RES | RPC INC | 26,035 | $123K | 0.0% | $4.74 | — | — | COM | 749660106 |
| HOPE | HOPE BANCORP INC | 11,340 | $123K | 0.0% | $10.82 | — | — | COM | 43940T109 |
| — | JAMF HLDG CORP | 13,043 | $123K | 0.0% | $9.41 | — | — | COM | 47074L105 |
| EDIT | EDITAS MEDICINE INC | 53,028 | $122K | 0.0% | $2.31 | — | — | COM | 28106W103 |
| — | PERFORMANT HEALTHCARE INC | 29,856 | $122K | 0.0% | $4.08 | — | — | COM | 71377E105 |
| CIFR | CIPHER MINING INC | 25,759 | $121K | 0.0% | $4.71 | — | — | COM | 17253J106 |
| TTEC | TTEC HLDGS INC | 25,360 | $120K | 0.0% | $4.75 | — | — | COM | 89854H102 |
| NEO | NEOGENOMICS INC | 16,279 | $120K | 0.0% | $7.36 | — | — | COM NEW | 64049M209 |
| NNBR | NN INC | 57,753 | $119K | 0.0% | $2.07 | — | — | COM | 629337106 |
| TDAY | GANNETT CO INC | 33,377 | $119K | 0.0% | $3.57 | — | — | COM | 36472T109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 47,616 | $119K | 0.0% | $2.50 | — | — | COM | 10482B101 |
| SID | COMPANHIA SIDERURGICA NACION | 86,748 | $119K | 0.0% | $1.37 | — | — | SPONSORED ADR | 20440W105 |
| — | CITY OFFICE REIT INC | 22,088 | $119K | 0.0% | $5.37 | — | — | COM | 178587101 |
| FATE | FATE THERAPEUTICS INC | 102,966 | $118K | 0.0% | $1.15 | — | — | COM | 31189P102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 12,600 | $117K | 0.0% | $9.31 | — | — | COM | 958892101 |
| CSIQ | CANADIAN SOLAR INC | 10,393 | $117K | 0.0% | $11.22 | — | — | COM | 136635109 |
| LUNR | INTUITIVE MACHINES INC | 10,628 | $116K | 0.0% | $10.94 | — | — | CLASS A COM | 46125A100 |
| NEXT | NEXTDECADE CORP | 12,967 | $116K | 0.0% | $8.95 | — | — | COM | 65342K105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 98,491 | $115K | 0.0% | $1.17 | — | — | COM | 019770106 |
| MVST | MICROVAST HOLDINGS INC | 30,035 | $114K | 0.0% | $3.79 | — | — | COM | 59516C106 |
| COTY | COTY INC | 24,392 | $113K | 0.0% | $4.65 | — | — | COM CL A | 222070203 |
| TAL | TAL EDUCATION GROUP | 11,000 | $112K | 0.0% | $10.22 | — | — | Call | 874080104 |
| NKTX | NKARTA INC | 67,193 | $112K | 0.0% | $1.67 | — | — | COM | 65487U108 |
| TIC | ACUREN CORP | 10,053 | $111K | 0.0% | $11.09 | — | — | COM | 00510N102 |
| TSQ | TOWNSQUARE MEDIA INC | 14,347 | $111K | 0.0% | $7.77 | — | — | CL A | 892231101 |
| EXPI | EXP WORLD HLDGS INC | 12,162 | $111K | 0.0% | $9.13 | — | — | COM | 30212W100 |
| GPRO | GOPRO INC | 158,715 | $110K | 0.0% | $0.69 | — | — | CL A | 38268T103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 39,213 | $110K | 0.0% | $2.80 | — | — | COM CL A | 18914F103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,745 | $110K | 0.0% | $5.56 | — | — | SPONSORED ADR | 60687Y109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,407 | $109K | 0.0% | $7.60 | — | — | COM | 185899101 |
| TWO | TWO HBRS INVT CORP | 10,151 | $108K | 0.0% | $10.68 | — | — | COM | 90187B804 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,188 | $107K | 0.0% | $8.12 | — | — | COMMON STOCK | 47103N106 |
| APPS | DIGITAL TURBINE INC | 17,565 | $106K | 0.0% | $6.03 | — | — | COM NEW | 25400W102 |
| CSTE | CAESARSTONE LTD | 53,847 | $106K | 0.0% | $1.96 | — | — | ORD SHS | M20598104 |
| AKBA | AKEBIA THERAPEUTICS INC | 28,309 | $104K | 0.0% | $3.69 | — | — | COM | 00972D105 |
| AHCO | ADAPTHEALTH CORP | 11,054 | $104K | 0.0% | $9.43 | — | — | COMMON STOCK | 00653Q102 |
| LCUT | LIFETIME BRANDS INC | 20,199 | $104K | 0.0% | $5.15 | — | — | COM | 53222Q103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,606 | $104K | 0.0% | $4.23 | — | — | CL A | 82489W107 |
| NEOG | NEOGEN CORP | 21,281 | $104K | 0.0% | $4.86 | — | — | COM | 640491106 |
| IBRX | IMMUNITYBIO INC | 39,241 | $103K | 0.0% | $2.63 | — | — | COM | 45256X103 |
| MFA | MFA FINL INC | 10,983 | $103K | 0.0% | $9.38 | — | — | COM | 55272X607 |
| HRTX | HERON THERAPEUTICS INC | 48,285 | $102K | 0.0% | $2.12 | — | — | COM | 427746102 |
| GTE | GRAN TIERRA ENERGY INC | 20,881 | $102K | 0.0% | $4.87 | — | — | COM | 38500T200 |
| GPRK | GEOPARK LTD | 14,440 | $101K | 0.0% | $7.01 | — | — | USD SHS | G38327105 |
| BCBP | BCB BANCORP INC | 12,036 | $101K | 0.0% | $8.39 | — | — | COM | 055298103 |
| TALO | TALOS ENERGY INC | 11,756 | $101K | 0.0% | $8.58 | — | — | COM | 87484T108 |
| BB | BLACKBERRY LTD | 21,821 | $100K | 0.0% | $4.60 | — | — | COM | 09228F103 |
| LTRX | LANTRONIX INC | 33,590 | $99,760 | 0.0% | $2.97 | — | — | COM NEW | 516548203 |
| SFL | SFL CORPORATION LTD | 11,812 | $99,580 | 0.0% | $8.43 | — | — | SHS | G7738W106 |
| STGW | STAGWELL INC | 22,127 | $99,458 | 0.0% | $4.49 | — | — | COM CL A | 85256A109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 41,699 | $99,450 | 0.0% | $2.38 | — | — | COM | 09203E105 |
| ASLE | AERSALE CORPORATION | 16,444 | $99,080 | 0.0% | $6.03 | — | — | COM | 00810F106 |
| — | OLO INC | 11,163 | $98,350 | 0.0% | $8.81 | — | — | CL A | 68134L109 |
| TMCI | TREACE MED CONCEPTS INC | 16,882 | $98,080 | 0.0% | $5.81 | — | — | COM | 89455T109 |
| RGP | RESOURCES CONNECTION INC | 17,882 | $96,650 | 0.0% | $5.40 | — | — | COM | 76122Q105 |
| YEXT | YEXT INC | 11,225 | $95,767 | 0.0% | $8.53 | — | — | COM | 98585N106 |
| PENN | PENN ENTERTAINMENT INC | 5,308 | $95,147 | 0.0% | $17.93 | — | — | COM | 707569109 |
| TUYA | TUYA INC | 40,453 | $93,656 | 0.0% | $2.32 | — | — | SPONSERED ADS | 90114C107 |
| BLDP | BALLARD PWR SYS INC NEW | 58,035 | $92,282 | 0.0% | $1.59 | — | — | COM | 058586108 |
| SMHI | SEACOR MARINE HLDGS INC | 17,910 | $90,980 | 0.0% | $5.08 | — | — | COM | 78413P101 |
| REI | RING ENERGY INC | 110,825 | $90,820 | 0.0% | $0.82 | — | — | COM | 76680V108 |
| CXM | SPRINKLR INC | 10,721 | $90,270 | 0.0% | $8.42 | — | — | CL A | 85208T107 |
| CINT | CI&T INC | 15,196 | $89,810 | 0.0% | $5.91 | — | — | COM CL A | G21307106 |
| STXS | STEREOTAXIS INC | 41,547 | $89,740 | 0.0% | $2.16 | — | — | COM NEW | 85916J409 |
| — | HUDSON PAC PPTYS INC | 32,404 | $87,980 | 0.0% | $2.72 | — | — | COM | 444097109 |
| BHC | BAUSCH HEALTH COS INC | 13,130 | $87,594 | 0.0% | $6.67 | — | — | COM | 071734107 |
| ASTL | ALGOMA STL GROUP INC | 12,655 | $87,190 | 0.0% | $6.89 | — | — | COM | 015658107 |
| PRTS | CARPARTS COM INC | 114,814 | $86,090 | 0.0% | $0.75 | — | — | COM | 14427M107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,573 | $85,930 | 0.0% | $5.18 | — | — | CL A | 75629V104 |
| KLTR | KALTURA INC | 43,524 | $85,310 | 0.0% | $1.96 | — | — | COM | 483467106 |
| — | VIMEO INC | 21,093 | $85,217 | 0.0% | $4.04 | — | — | COMMON STOCK | 92719V100 |
| QIPT | QUIPT HOME MEDICAL CORP | 46,585 | $84,090 | 0.0% | $1.81 | — | — | COM | 74880P104 |
| CLNE | CLEAN ENERGY FUELS CORP | 42,929 | $83,500 | 0.0% | $1.95 | — | — | COM | 184499101 |
| KOS | KOSMOS ENERGY LTD | 46,116 | $82,320 | 0.0% | $1.79 | — | — | COM | 500688106 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,911 | $81,890 | 0.0% | $6.88 | — | — | CL A SHS | G7500M104 |
| DLTH | DULUTH HLDGS INC | 39,641 | $81,660 | 0.0% | $2.06 | — | — | COM CL B | 26443V101 |
| AMCX | AMC NETWORKS INC | 12,824 | $80,280 | 0.0% | $6.26 | — | — | CL A | 00164V103 |
| MERC | MERCER INTL INC | 22,424 | $78,370 | 0.0% | $3.49 | — | — | COM | 588056101 |
| MGTX | MEIRAGTX HLDGS PLC | 11,904 | $77,320 | 0.0% | $6.50 | — | — | COM | G59665102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,210 | $76,980 | 0.0% | $7.54 | — | — | COM | 29251M106 |
| CHGG | CHEGG INC | 61,684 | $76,800 | 0.0% | $1.25 | — | — | COM | 163092109 |
| LNKB | LINKBANCORP INC | 10,394 | $76,710 | 0.0% | $7.38 | — | — | COM | 53578P105 |
| RWT | REDWOOD TRUST INC | 12,866 | $75,850 | 0.0% | $5.90 | — | — | COM | 758075402 |
| INTT | INTEST CORP | 10,023 | $75,370 | 0.0% | $7.52 | — | — | COM | 461147100 |
| CHRS | COHERUS ONCOLOGY INC | 102,296 | $74,940 | 0.0% | $0.73 | — | — | COM | 19249H103 |
| SANA | SANA BIOTECHNOLOGY INC | 25,741 | $74,780 | 0.0% | $2.91 | — | — | COM | 799566104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $74,480 | 0.0% | $3.55 | — | — | *W EXP 06/30/205 | 42806J148 |
| ALEC | ALECTOR INC | 51,700 | $73,930 | 0.0% | $1.43 | — | — | COM | 014442107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 42,697 | $73,650 | 0.0% | $1.72 | — | — | COM | 462260100 |
| UPLD | UPLAND SOFTWARE INC | 38,874 | $73,470 | 0.0% | $1.89 | — | — | COM | 91544A109 |
| TROX | TRONOX HOLDINGS PLC | 14,379 | $72,830 | 0.0% | $5.07 | — | — | SHS | G9087Q102 |
| ORC | ORCHID IS CAP INC | 10,391 | $72,320 | 0.0% | $6.96 | — | — | COM NEW | 68571X301 |
| ANNX | ANNEXON INC | 29,855 | $72,250 | 0.0% | $2.42 | — | — | COM | 03589W102 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,093 | $71,330 | 0.0% | $3.55 | — | — | COM | 00288U106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,220 | $70,850 | 0.0% | $6.31 | — | — | COM CL A | 30049H102 |
| CNTY | CENTURY CASINOS INC | 35,154 | $70,660 | 0.0% | $2.01 | — | — | COM | 156492100 |
| RC | READY CAPITAL CORP | 16,133 | $70,180 | 0.0% | $4.35 | — | — | COM | 75574U101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 24,019 | $68,690 | 0.0% | $2.86 | — | — | COM NEW CL A | 550424303 |
| — | ATOSSA THERAPEUTICS INC | 77,933 | $68,590 | 0.0% | $0.88 | — | — | COM | 04962H506 |
| ACCO | ACCO BRANDS CORP | 19,143 | $68,530 | 0.0% | $3.58 | — | — | COM | 00081T108 |
| IAUX | I-80 GOLD CORP | 111,186 | $67,820 | 0.0% | $0.61 | — | — | COM | 44955L106 |
| LAB | STANDARD BIOTOOLS INC | 56,177 | $67,130 | 0.0% | $1.19 | — | — | COM | 34385P108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,751 | $66,560 | 0.0% | $3.37 | — | — | COM | 74587V107 |
| CDLX | CARDLYTICS INC | 39,907 | $66,050 | 0.0% | $1.66 | — | — | COM | 14161W105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 72,248 | $65,960 | 0.0% | $0.91 | — | — | COM | 53566P109 |
| INDI | INDIE SEMICONDUCTOR INC | 18,745 | $64,860 | 0.0% | $3.46 | — | — | CLASS A COM | 45569U101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,596 | $63,670 | 0.0% | $5.05 | — | — | COM CL A | 10949T109 |
| CULP | CULP INC | 16,381 | $62,740 | 0.0% | $3.83 | — | — | COM | 230215105 |
| UFI | UNIFI INC | 11,763 | $61,170 | 0.0% | $5.20 | — | — | COM NEW | 904677200 |
| INMB | INMUNE BIO INC | 28,113 | $60,440 | 0.0% | $2.15 | — | — | COM | 45782T105 |
| COR | CENCORA INC | 200 | $59,850 | 0.0% | $299.25 | — | — | Put | 03073E105 |
| UIS | UNISYS CORP | 12,870 | $58,690 | 0.0% | $4.56 | — | — | COM NEW | 909214306 |
| ZYXIQ | ZYNEX INC | 22,466 | $58,410 | 0.0% | $2.60 | — | — | COM | 98986M103 |
| INO | INOVIO PHARMACEUTICALS INC | 26,075 | $55,930 | 0.0% | $2.14 | — | — | COM SHS | 45773H409 |
| NEXA | NEXA RES S A | 11,191 | $55,280 | 0.0% | $4.94 | — | — | COM | L67359106 |
| FNKO | FUNKO INC | 11,531 | $55,060 | 0.0% | $4.77 | — | — | COM CL A | 361008105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 103,110 | $54,958 | 0.0% | $0.53 | — | — | COM | 683712103 |
| — | Y-MABS THERAPEUTICS INC | 11,948 | $54,840 | 0.0% | $4.59 | — | — | COM | 984241109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,989 | $53,650 | 0.0% | $2.44 | — | — | COM NEW | 205826209 |
| INN | SUMMIT HOTEL PPTYS INC | 10,621 | $53,530 | 0.0% | $5.04 | — | — | COM | 866082100 |
| BLNK | BLINK CHARGING CO | 57,835 | $52,770 | 0.0% | $0.91 | — | — | COM | 09354A100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,851 | $52,590 | 0.0% | $2.65 | — | — | COM | G65773106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,097 | $52,580 | 0.0% | $4.01 | — | — | COM | 55933J203 |
| AIOT | POWERFLEET INC | 11,992 | $52,350 | 0.0% | $4.37 | — | — | COM | 73931J109 |
| CTKB | CYTEK BIOSCIENCES INC | 15,006 | $52,070 | 0.0% | $3.47 | — | — | COM | 23285D109 |
| ABSI | ABSCI CORPORATION | 20,046 | $51,820 | 0.0% | $2.59 | — | — | COM | 00091E109 |
| RXT | RACKSPACE TECHNOLOGY INC | 40,095 | $51,720 | 0.0% | $1.29 | — | — | COM | 750102105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,157 | $50,590 | 0.0% | $3.85 | — | — | COM | 75508B104 |
| EU | ENCORE ENERGY CORP | 17,817 | $49,170 | 0.0% | $2.76 | — | — | COM NEW | 29259W700 |
| XBIT | XBIOTECH INC | 16,921 | $48,730 | 0.0% | $2.88 | — | — | COM | 98400H102 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,227 | $48,058 | 0.0% | $3.63 | — | — | COM | 35909R108 |
| LZM | LIFEZONE METALS LIMITED | 11,649 | $47,990 | 0.0% | $4.12 | — | — | ORD SHS | G5568L109 |
| OLPX | OLAPLEX HLDGS INC | 33,472 | $47,530 | 0.0% | $1.42 | — | — | COM | 679369108 |
| EVGO | EVGO INC | 12,398 | $46,490 | 0.0% | $3.75 | — | — | CL A COM | 30052F100 |
| OPK | OPKO HEALTH INC | 34,939 | $46,290 | 0.0% | $1.32 | — | — | COM | 68375N103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,203 | $45,930 | 0.0% | $4.10 | — | — | COM | 024061103 |
| GEVO | GEVO INC | 32,539 | $44,384 | 0.0% | $1.36 | — | — | COM PAR | 374396406 |
| TCRX | TSCAN THERAPEUTICS INC | 30,501 | $44,230 | 0.0% | $1.45 | — | — | COM | 89854M101 |
| PAYX | PAYCHEX INC | 300 | $43,290 | 0.0% | $144.30 | — | — | Put | 704326107 |
| GERN | GERON CORP | 30,731 | $43,255 | 0.0% | $1.41 | — | — | COM | 374163103 |
| SVC | SERVICE PPTYS TR | 18,028 | $43,180 | 0.0% | $2.40 | — | — | COM SH BEN INT | 81761L102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,903 | $42,900 | 0.0% | $3.32 | — | — | COM | 203668108 |
| SLQT | SELECTQUOTE INC | 18,385 | $42,650 | 0.0% | $2.32 | — | — | COM | 816307300 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,293 | $42,290 | 0.0% | $3.44 | — | — | COM | 88162F105 |
| GSM | FERROGLOBE PLC | 11,610 | $42,200 | 0.0% | $3.63 | — | — | SHS | G33856108 |
| LUNG | PULMONX CORP | 15,222 | $38,970 | 0.0% | $2.56 | — | — | COM | 745848101 |
| FLL | FULL HSE RESORTS INC | 10,452 | $38,410 | 0.0% | $3.67 | — | — | COM | 359678109 |
| GRWG | GROWGENERATION CORP | 39,369 | $37,080 | 0.0% | $0.94 | — | — | COM | 39986L109 |
| BFLY | BUTTERFLY NETWORK INC | 18,654 | $37,030 | 0.0% | $1.99 | — | — | COM CL A | 124155102 |
| EGY | VAALCO ENERGY INC | 10,029 | $36,660 | 0.0% | $3.66 | — | — | COM NEW | 91851C201 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 49,598 | $36,340 | 0.0% | $0.73 | — | — | COM | 63909J108 |
| CCCC | C4 THERAPEUTICS INC | 25,157 | $35,600 | 0.0% | $1.42 | — | — | COM STK | 12529R107 |
| COIN | COINBASE GLOBAL INC | 100 | $35,100 | 0.0% | $351.00 | — | — | Call | 19260Q107 |
| OMER | OMEROS CORP | 11,181 | $34,770 | 0.0% | $3.11 | — | — | COM | 682143102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 27,877 | $33,310 | 0.0% | $1.19 | — | — | COM | 98943L107 |
| NXDR | NEXTDOOR HOLDINGS INC | 20,425 | $33,290 | 0.0% | $1.63 | — | — | COM CL A | 65345M108 |
| — | WOLFSPEED INC | 77,427 | $32,950 | 0.0% | $0.43 | — | — | COM | 977852102 |
| TALK | TALKSPACE INC | 11,917 | $32,950 | 0.0% | $2.76 | — | — | COM | 87427V103 |
| PMVP | PMV PHARMACEUTICALS INC | 30,891 | $32,740 | 0.0% | $1.06 | — | — | COM | 69353Y103 |
| SLDP | SOLID POWER INC | 14,079 | $32,520 | 0.0% | $2.31 | — | — | CLASS A COM | 83422N105 |
| — | TRUECAR INC | 16,844 | $32,090 | 0.0% | $1.91 | — | — | COM | 89785L107 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $31,370 | 0.0% | $1.14 | — | — | COM | 021513106 |
| MGNX | MACROGENICS INC | 24,665 | $30,090 | 0.0% | $1.22 | — | — | COM | 556099109 |
| NB | NIOCORP DEVS LTD | 11,335 | $27,430 | 0.0% | $2.42 | — | — | COM NEW | 654484609 |
| QSI | QUANTUM SI INC | 13,717 | $27,160 | 0.0% | $1.98 | — | — | COM CL A | 74765K105 |
| MVIS | MICROVISION INC DEL | 23,778 | $26,750 | 0.0% | $1.12 | — | — | COM NEW | 594960304 |
| NRGV | ENERGY VAULT HOLDINGS INC | 37,110 | $26,580 | 0.0% | $0.72 | — | — | COM | 29280W109 |
| URG | UR-ENERGY INC | 25,000 | $26,000 | 0.0% | $1.04 | — | — | COM | 91688R108 |
| GOSS | GOSSAMER BIO INC | 18,066 | $23,030 | 0.0% | $1.27 | — | — | COM | 38341P102 |
| SYY | SYSCO CORP | 300 | $22,630 | 0.0% | $75.43 | — | — | Call | 871829107 |
| KOPN | KOPIN CORP | 14,222 | $22,120 | 0.0% | $1.56 | — | — | COM | 500600101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 11,104 | $21,600 | 0.0% | $1.95 | — | — | COM CL A | 88331L108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,830 | $20,270 | 0.0% | $1.28 | — | — | COM | 69404D108 |
| DDD | 3-D SYS CORP DEL | 12,751 | $19,320 | 0.0% | $1.52 | — | — | COM NEW | 88554D205 |
| BHP | BHP GROUP LTD | 400 | $19,210 | 0.0% | $48.02 | — | — | Put | 088606108 |
| — | NOODLES & CO | 26,416 | $19,010 | 0.0% | $0.72 | — | — | COM CL A | 65540B105 |
| SAVA | CASSAVA SCIENCES INC | 10,105 | $18,590 | 0.0% | $1.84 | — | — | COM | 14817C107 |
| — | SUTRO BIOPHARMA INC | 24,739 | $18,150 | 0.0% | $0.73 | — | — | COM | 869367102 |
| FOSL | FOSSIL GROUP INC | 11,844 | $17,650 | 0.0% | $1.49 | — | — | COM | 34988V106 |
| GETY | GETTY IMAGES HOLDINGS INC | 10,642 | $17,450 | 0.0% | $1.64 | — | — | CL A COM | 374275105 |
| HYLN | HYLIION HOLDINGS CORP | 12,588 | $17,430 | 0.0% | $1.38 | — | — | COMMON STOCK | 449109107 |
| — | LIVEONE INC | 21,962 | $16,530 | 0.0% | $0.75 | — | — | COM | 53814X102 |
| CLYM | CLIMB BIO INC | 13,296 | $16,220 | 0.0% | $1.22 | — | — | COM | 28658R106 |
| TPICQ | TPI COMPOSITES INC | 18,178 | $16,190 | 0.0% | $0.89 | — | — | COM | 87266J104 |
| ERAS | ERASCA INC | 11,090 | $14,310 | 0.0% | $1.29 | — | — | COM | 29479A108 |
| PRLD | PRELUDE THERAPEUTICS INC | 17,411 | $13,930 | 0.0% | $0.80 | — | — | COM | 74065P101 |
| BARK | BARK INC | 15,708 | $13,920 | 0.0% | $0.89 | — | — | COM | 68622E104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,703 | $13,770 | 0.0% | $1.00 | — | — | COM | 29664W105 |
| TE | T1 ENERGY INC | 10,802 | $13,340 | 0.0% | $1.23 | — | — | COM NEW | 35834F104 |
| STTK | SHATTUCK LABS INC | 16,122 | $12,900 | 0.0% | $0.80 | — | — | COM | 82024L103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,375 | $12,139 | 0.0% | $1.17 | — | — | COM | 18453H106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,691 | $11,437 | 0.0% | $1.07 | — | — | ADS A | 731105201 |
| — | MERSANA THERAPEUTICS INC | 30,500 | $8,780 | 0.0% | $0.29 | — | — | COM | 59045L106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,351 | $8,690 | 0.0% | $0.70 | — | — | COM CL A | 46333X108 |
| — | NEXTCURE INC | 17,257 | $8,090 | 0.0% | $0.47 | — | — | COM | 65343E108 |
| KEY | KEYCORP | 400 | $6,970 | 0.0% | $17.43 | — | — | Call | 493267108 |
| OVID | OVID THERAPEUTICS INC | 19,220 | $6,010 | 0.0% | $0.31 | — | — | COM | 690469101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 12,306 | $5,050 | 0.0% | $0.41 | — | — | COM | 00166B105 |
| — | RALLYBIO CORP | 10,520 | $3,500 | 0.0% | $0.33 | — | — | COM | 75120L100 |