Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $181.2B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 63,684,941 | $11.88B | 6.6% | $186.47 | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,688,386 | $11.22B | 6.2% | $517.31 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 37,537,871 | $9.555B | 5.3% | $254.54 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,286,961 | $5.548B | 3.1% | $219.41 | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 5,494,612 | $4.031B | 2.2% | $733.63 | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 11,919,132 | $3.923B | 2.2% | $329.10 | — | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 15,060,192 | $3.656B | 2.0% | $242.79 | — | — | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 8,014,284 | $3.545B | 2.0% | $442.36 | — | — | COM | 88160R101 |
| GOOG | ALPHABET INC | 13,122,414 | $3.191B | 1.8% | $243.17 | — | — | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,281,197 | $2.482B | 1.4% | $340.92 | — | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 6,813,518 | $2.145B | 1.2% | $314.89 | — | — | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,538,294 | $1.777B | 1.0% | $502.27 | — | — | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,338,454 | $1.73B | 1.0% | $185.27 | — | — | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,395,293 | $1.513B | 0.8% | $344.30 | — | — | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,036,101 | $1.435B | 0.8% | $178.59 | — | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 1,889,384 | $1.434B | 0.8% | $759.23 | — | — | COM | 532457108 |
| ORCL | ORACLE CORP | 5,061,762 | $1.416B | 0.8% | $279.67 | — | — | COM | 68389X105 |
| FER | FERROVIAL SE | 23,735,885 | $1.359B | 0.8% | $57.27 | — | — | ORD SHS | N3168P101 |
| CSCO | CISCO SYS INC | 19,566,783 | $1.338B | 0.7% | $68.38 | — | — | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,230,090 | $1.309B | 0.7% | $405.23 | — | — | COM | 437076102 |
| PDD | PDD HOLDINGS INC | 8,420,739 | $1.109B | 0.6% | $131.67 | — | — | SPONSORED ADS | 722304102 |
| NFLX | NETFLIX INC | 910,922 | $1.089B | 0.6% | $1195.46 | — | — | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,123,958 | $1.041B | 0.6% | $925.83 | — | — | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 8,804,092 | $992M | 0.5% | $112.71 | — | — | COM | 30231G102 |
| WMT | WALMART INC | 9,030,900 | $932M | 0.5% | $103.20 | — | — | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,608,150 | $914M | 0.5% | $568.39 | — | — | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 3,949,436 | $913M | 0.5% | $231.17 | — | — | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,847,885 | $881M | 0.5% | $181.79 | — | — | CL A | 69608A108 |
| CRM | SALESFORCE INC | 3,450,214 | $818M | 0.5% | $237.10 | — | — | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 5,302,985 | $815M | 0.4% | $153.76 | — | — | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,350,000 | $808M | 0.4% | $343.72 | — | — | Put | 91324P102 |
| MSFT | MICROSOFT CORP | 1,524,100 | $785M | 0.4% | $515.38 | — | — | Put | 594918104 |
| BAC | BANK AMERICA CORP | 14,632,916 | $753M | 0.4% | $51.44 | — | — | COM | 060505104 |
| MRK | MERCK & CO INC | 8,387,858 | $702M | 0.4% | $83.68 | — | — | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 4,140,280 | $689M | 0.4% | $166.30 | — | — | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,162,033 | $672M | 0.4% | $161.53 | — | — | COM | 007903107 |
| KO | COCA COLA CO | 9,643,068 | $640M | 0.4% | $66.36 | — | — | COM | 191216100 |
| GE | GE AEROSPACE | 2,114,361 | $635M | 0.4% | $300.37 | — | — | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,216,521 | $626M | 0.3% | $282.41 | — | — | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 7,383,669 | $617M | 0.3% | $83.54 | — | — | COM | 949746101 |
| DIS | DISNEY WALT CO | 5,290,735 | $605M | 0.3% | $114.40 | — | — | COM | 254687106 |
| NOW | SERVICENOW INC | 655,595 | $603M | 0.3% | $919.41 | — | — | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 3,757,480 | $583M | 0.3% | $155.17 | — | — | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 105,212 | $568M | 0.3% | $5399.91 | — | — | COM | 09857L108 |
| ADBE | ADOBE INC | 1,604,130 | $566M | 0.3% | $352.68 | — | — | COM | 00724F101 |
| PEP | PEPSICO INC | 3,991,475 | $561M | 0.3% | $140.51 | — | — | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,039,408 | $557M | 0.3% | $183.42 | — | — | COM | 882508104 |
| TSLA | TESLA INC | 1,269,700 | $555M | 0.3% | $437.49 | — | — | Put | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 3,304,190 | $551M | 0.3% | $166.89 | — | — | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 1,638,688 | $544M | 0.3% | $331.94 | — | — | COM | 025816109 |
| C | CITIGROUP INC | 5,354,730 | $541M | 0.3% | $100.97 | — | — | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 648,162 | $515M | 0.3% | $794.27 | — | — | COM | 38141G104 |
| PDD | PDD HOLDINGS INC | 3,906,500 | $513M | 0.3% | $131.30 | — | — | Put | 722304102 |
| ABT | ABBOTT LABS | 3,828,536 | $512M | 0.3% | $133.84 | — | — | COM | 002824100 |
| T | AT&T INC | 18,092,672 | $511M | 0.3% | $28.24 | — | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,556,288 | $508M | 0.3% | $43.92 | — | — | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 1,033,488 | $502M | 0.3% | $486.00 | — | — | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 2,690,000 | $501M | 0.3% | $186.14 | — | — | Put | 67066G104 |
| EEM | ISHARES TR | 9,113,366 | $484M | 0.3% | $53.14 | — | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 2,331,113 | $477M | 0.3% | $204.52 | — | — | COM | 038222105 |
| TJX | TJX COS INC NEW | 3,276,853 | $474M | 0.3% | $144.51 | — | — | COM | 872540109 |
| MCD | MCDONALDS CORP | 1,547,083 | $470M | 0.3% | $303.88 | — | — | COM | 580135101 |
| MS | MORGAN STANLEY | 2,959,751 | $469M | 0.3% | $158.56 | — | — | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 2,804,322 | $455M | 0.3% | $162.41 | — | — | COM | 718172109 |
| INTU | INTUIT | 664,356 | $454M | 0.3% | $683.56 | — | — | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 3,945,025 | $440M | 0.2% | $111.58 | — | — | COM | 375558103 |
| CAT | CATERPILLAR INC | 917,312 | $437M | 0.2% | $476.34 | — | — | COM | 149123101 |
| PFE | PFIZER INC | 17,239,983 | $436M | 0.2% | $25.27 | — | — | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 2,991,336 | $435M | 0.2% | $145.40 | — | — | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 3,222,662 | $430M | 0.2% | $133.31 | — | — | COM NEW | 512807306 |
| — | ALIBABA GROUP HLDG LTD | 228,816,000 | $422M | 0.2% | $1.84 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| WELL | WELLTOWER INC | 2,361,289 | $421M | 0.2% | $178.14 | — | — | COM | 95040Q104 |
| INTC | INTEL CORP | 12,266,114 | $412M | 0.2% | $33.57 | — | — | COM | 458140100 |
| AMGN | AMGEN INC | 1,426,894 | $402M | 0.2% | $281.71 | — | — | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,433,025 | $398M | 0.2% | $277.46 | — | — | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 338,741 | $395M | 0.2% | $1164.78 | — | — | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 795,575 | $385M | 0.2% | $483.40 | — | — | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 3,929,751 | $384M | 0.2% | $97.80 | — | — | COM | 90353T100 |
| RTX | RTX CORPORATION | 2,257,334 | $377M | 0.2% | $167.16 | — | — | COM | 75513E101 |
| PLD | PROLOGIS INC. | 3,231,872 | $370M | 0.2% | $114.40 | — | — | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 3,793,185 | $361M | 0.2% | $95.22 | — | — | COM | 808513105 |
| IVV | ISHARES TR | 536,752 | $359M | 0.2% | $669.30 | — | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 793,190 | $355M | 0.2% | $447.13 | — | — | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 562,903 | $345M | 0.2% | $612.73 | — | — | COM | 36828A101 |
| ORCL | ORACLE CORP | 1,230,000 | $341M | 0.2% | $277.27 | — | — | Put | 68389X105 |
| SE | SEA LTD | 1,907,159 | $341M | 0.2% | $178.65 | — | — | SPONSORD ADS | 81141R100 |
| COF | CAPITAL ONE FINL CORP | 1,568,338 | $333M | 0.2% | $212.02 | — | — | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,397,044 | $332M | 0.2% | $97.63 | — | — | COM | 101137107 |
| LOW | LOWES COS INC | 1,311,781 | $330M | 0.2% | $251.28 | — | — | COM | 548661107 |
| EQIX | EQUINIX INC | 419,376 | $328M | 0.2% | $781.74 | — | — | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 493,474 | $327M | 0.2% | $663.14 | — | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 6,110,000 | $326M | 0.2% | $53.37 | — | — | Put | 464287234 |
| DHR | DANAHER CORPORATION | 1,622,406 | $320M | 0.2% | $197.19 | — | — | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,518,552 | $319M | 0.2% | $209.80 | — | — | COM | 438516106 |
| MKTX | MARKETAXESS HLDGS INC | 1,798,766 | $315M | 0.2% | $175.37 | — | — | COM | 57060D108 |
| PGR | PROGRESSIVE CORP | 1,272,621 | $313M | 0.2% | $246.30 | — | — | COM | 743315103 |
| CMI | CUMMINS INC | 739,105 | $312M | 0.2% | $421.91 | — | — | COM | 231021106 |
| CME | CME GROUP INC | 1,135,566 | $308M | 0.2% | $270.82 | — | — | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 9,617,973 | $303M | 0.2% | $31.52 | — | — | CL A | 20030N101 |
| APP | APPLOVIN CORP | 422,474 | $303M | 0.2% | $716.46 | — | — | COM CL A | 03831W108 |
| APH | AMPHENOL CORP NEW | 2,452,367 | $302M | 0.2% | $123.29 | — | — | CL A | 032095101 |
| KLAC | KLA CORP | 279,972 | $300M | 0.2% | $1072.32 | — | — | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 1,265,084 | $299M | 0.2% | $236.16 | — | — | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,551,844 | $298M | 0.2% | $192.22 | — | — | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 1,244,778 | $298M | 0.2% | $239.37 | — | — | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,011,693 | $296M | 0.2% | $292.89 | — | — | COM | 053015103 |
| ADSK | AUTODESK INC | 918,050 | $292M | 0.2% | $317.55 | — | — | COM | 052769106 |
| NVDA | NVIDIA CORPORATION | 1,559,800 | $291M | 0.2% | $186.57 | — | — | Call | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,050,000 | $291M | 0.2% | $276.71 | — | — | Put | 874039100 |
| NEE | NEXTERA ENERGY INC | 3,844,816 | $290M | 0.2% | $75.50 | — | — | COM | 65339F101 |
| XYL | XYLEM INC | 1,958,866 | $289M | 0.2% | $147.44 | — | — | COM | 98419M100 |
| BK | BANK NEW YORK MELLON CORP | 2,644,524 | $288M | 0.2% | $108.87 | — | — | COM | 064058100 |
| MO | ALTRIA GROUP INC | 4,337,996 | $287M | 0.2% | $66.06 | — | — | COM | 02209S103 |
| BX | BLACKSTONE INC | 1,684,907 | $286M | 0.2% | $170.00 | — | — | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,694,376 | $285M | 0.2% | $168.42 | — | — | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 1,156,423 | $284M | 0.2% | $245.30 | — | — | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 1,390,603 | $283M | 0.2% | $203.48 | — | — | COM | 697435105 |
| AMP | AMERIPRISE FINL INC | 572,721 | $281M | 0.2% | $491.20 | — | — | COM | 03076C106 |
| BIDU | BAIDU INC | 2,134,864 | $279M | 0.2% | $130.66 | — | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 419,200 | $278M | 0.2% | $662.76 | — | — | Put | 78462F103 |
| COP | CONOCOPHILLIPS | 2,934,540 | $277M | 0.2% | $94.55 | — | — | COM | 20825C104 |
| RY | ROYAL BK CDA | 1,858,795 | $274M | 0.2% | $147.35 | — | — | COM | 780087102 |
| NEM | NEWMONT CORP | 3,244,685 | $273M | 0.2% | $84.23 | — | — | COM | 651639106 |
| CAR | AVIS BUDGET GROUP | 1,702,313 | $272M | 0.2% | $159.95 | — | — | COM | 053774105 |
| BA | BOEING CO | 1,253,505 | $270M | 0.1% | $215.69 | — | — | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 944,500 | $262M | 0.1% | $277.60 | — | — | Call | 874039100 |
| BIDU | BAIDU INC | 2,000,000 | $261M | 0.1% | $130.64 | — | — | Put | 056752108 |
| QQQ | INVESCO QQQ TR | 437,100 | $261M | 0.1% | $597.55 | — | — | Put | 46090E103 |
| ECL | ECOLAB INC | 937,241 | $257M | 0.1% | $273.86 | — | — | COM | 278865100 |
| VICI | VICI PPTYS INC | 7,811,569 | $255M | 0.1% | $32.60 | — | — | COM | 925652109 |
| CRWD | CROWDSTRIKE HLDGS INC | 515,940 | $252M | 0.1% | $488.62 | — | — | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 1,250,500 | $251M | 0.1% | $200.48 | — | — | COM | 693475105 |
| MFC | MANULIFE FINL CORP | 8,041,164 | $250M | 0.1% | $31.15 | — | — | COM | 56501R106 |
| GM | GENERAL MTRS CO | 4,103,034 | $250M | 0.1% | $60.96 | — | — | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 637,332 | $249M | 0.1% | $391.40 | — | — | COM | 92532F100 |
| AME | AMETEK INC | 1,315,842 | $247M | 0.1% | $188.03 | — | — | COM | 031100100 |
| ES | EVERSOURCE ENERGY | 3,473,289 | $247M | 0.1% | $71.01 | — | — | COM | 30040W108 |
| META | META PLATFORMS INC | 334,700 | $245M | 0.1% | $733.34 | — | — | Call | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 523,619 | $239M | 0.1% | $456.96 | — | — | COM NEW | 620076307 |
| MCO | MOODYS CORP | 497,288 | $237M | 0.1% | $475.62 | — | — | COM | 615369105 |
| EWP | ISHARES INC | 4,754,713 | $235M | 0.1% | $49.50 | — | — | MSCI SPAIN ETF | 464286764 |
| SHW | SHERWIN WILLIAMS CO | 672,969 | $233M | 0.1% | $346.08 | — | — | COM | 824348106 |
| EWJ | ISHARES INC | 2,861,596 | $231M | 0.1% | $80.87 | — | — | MSCI JPN ETF NEW | 46434G822 |
| LQD | ISHARES TR | 2,065,559 | $231M | 0.1% | $111.62 | — | — | IBOXX INV CP ETF | 464287242 |
| SYK | STRYKER CORPORATION | 617,232 | $228M | 0.1% | $369.46 | — | — | COM | 863667101 |
| EXC | EXELON CORP | 5,069,758 | $228M | 0.1% | $44.97 | — | — | COM | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,216,392 | $228M | 0.1% | $187.41 | — | — | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 2,557,584 | $227M | 0.1% | $88.89 | — | — | ENERGY | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,390,235 | $227M | 0.1% | $67.03 | — | — | CL A | 192446102 |
| ALL | ALLSTATE CORP | 1,056,135 | $226M | 0.1% | $214.16 | — | — | COM | 020002101 |
| RJF | RAYMOND JAMES FINL INC | 1,300,452 | $224M | 0.1% | $172.60 | — | — | COM | 754730109 |
| DE | DEERE & CO | 488,487 | $224M | 0.1% | $457.57 | — | — | COM | 244199105 |
| WDC | WESTERN DIGITAL CORP | 1,879,562 | $223M | 0.1% | $118.49 | — | — | COM | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 791,528 | $221M | 0.1% | $279.00 | — | — | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,031,933 | $219M | 0.1% | $107.99 | — | — | COM | 67103H107 |
| AZO | AUTOZONE INC | 51,009 | $219M | 0.1% | $4300.62 | — | — | COM | 053332102 |
| O | REALTY INCOME CORP | 3,600,109 | $219M | 0.1% | $60.75 | — | — | COM | 756109104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,084,774 | $218M | 0.1% | $201.36 | — | — | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 639,140 | $217M | 0.1% | $340.20 | — | — | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,800,285 | $217M | 0.1% | $45.16 | — | — | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 1,053,211 | $212M | 0.1% | $201.69 | — | — | COM | 285512109 |
| CEG | CONSTELLATION ENERGY CORP | 644,125 | $212M | 0.1% | $329.11 | — | — | COM | 21037T109 |
| REGN | REGENERON PHARMACEUTICALS | 369,965 | $208M | 0.1% | $563.51 | — | — | COM | 75886F107 |
| DOV | DOVER CORP | 1,241,995 | $207M | 0.1% | $166.51 | — | — | COM | 260003108 |
| KMI | KINDER MORGAN INC DEL | 7,231,539 | $205M | 0.1% | $28.31 | — | — | COM | 49456B101 |
| IBN | ICICI BANK LIMITED | 6,765,500 | $204M | 0.1% | $30.23 | — | — | ADR | 45104G104 |
| GLD | SPDR GOLD TR | 577,207 | $204M | 0.1% | $354.11 | — | — | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 1,183,735 | $204M | 0.1% | $172.59 | — | — | COM | 253868103 |
| SRE | SEMPRA | 2,248,579 | $202M | 0.1% | $89.94 | — | — | COM | 816851109 |
| PCG | PG&E CORP | 13,411,335 | $202M | 0.1% | $15.06 | — | — | COM | 69331C108 |
| MCK | MCKESSON CORP | 260,318 | $201M | 0.1% | $772.33 | — | — | COM | 58155Q103 |
| USB | US BANCORP DEL | 4,140,769 | $199M | 0.1% | $48.10 | — | — | COM NEW | 902973304 |
| MMM | 3M CO | 1,276,214 | $198M | 0.1% | $154.91 | — | — | COM | 88579Y101 |
| LNG | CHENIERE ENERGY INC | 841,366 | $198M | 0.1% | $234.91 | — | — | COM NEW | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP | 324,374 | $197M | 0.1% | $608.30 | — | — | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 561,653 | $197M | 0.1% | $350.79 | — | — | COM | 127387108 |
| FLUT | FLUTTER ENTMT PLC | 748,513 | $194M | 0.1% | $259.73 | — | — | SHS | G3643J108 |
| MSFT | MICROSOFT CORP | 375,100 | $194M | 0.1% | $517.29 | — | — | Call | 594918104 |
| CTAS | CINTAS CORP | 944,029 | $194M | 0.1% | $205.18 | — | — | COM | 172908105 |
| SBUX | STARBUCKS CORP | 2,286,293 | $193M | 0.1% | $84.60 | — | — | COM | 855244109 |
| CSX | CSX CORP | 5,331,500 | $189M | 0.1% | $35.52 | — | — | COM | 126408103 |
| HOOD | ROBINHOOD MKTS INC | 1,320,251 | $187M | 0.1% | $141.93 | — | — | COM CL A | 770700102 |
| WM | WASTE MGMT INC DEL | 843,056 | $186M | 0.1% | $220.85 | — | — | COM | 94106L109 |
| CI | THE CIGNA GROUP | 637,431 | $184M | 0.1% | $288.21 | — | — | COM | 125523100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,409,866 | $182M | 0.1% | $24.53 | — | — | COM | 42824C109 |
| EOG | EOG RES INC | 1,588,465 | $178M | 0.1% | $112.04 | — | — | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 361,053 | $178M | 0.1% | $492.30 | — | — | COM | 871607107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,084,934 | $177M | 0.1% | $163.55 | — | — | COM | 538034109 |
| DUK | DUKE ENERGY CORP NEW | 1,419,547 | $176M | 0.1% | $123.69 | — | — | COM NEW | 26441C204 |
| FTNT | FORTINET INC | 2,088,538 | $175M | 0.1% | $84.01 | — | — | COM | 34959E109 |
| TRMB | TRIMBLE INC | 2,128,804 | $174M | 0.1% | $81.58 | — | — | COM | 896239100 |
| AJG | GALLAGHER ARTHUR J & CO | 559,881 | $173M | 0.1% | $308.95 | — | — | COM | 363576109 |
| MSCI | MSCI INC | 303,549 | $172M | 0.1% | $567.51 | — | — | COM | 55354G100 |
| LIN | LINDE PLC | 360,173 | $172M | 0.1% | $477.57 | — | — | SHS | G54950103 |
| SO | SOUTHERN CO | 1,812,192 | $172M | 0.1% | $94.70 | — | — | COM | 842587107 |
| DHI | D R HORTON INC | 1,008,036 | $171M | 0.1% | $169.22 | — | — | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,190,597 | $170M | 0.1% | $77.74 | — | — | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 2,263,531 | $170M | 0.1% | $75.23 | — | — | COM | 126650100 |
| EBAY | EBAY INC. | 1,866,786 | $170M | 0.1% | $90.97 | — | — | COM | 278642103 |
| PCAR | PACCAR INC | 1,710,380 | $168M | 0.1% | $98.39 | — | — | COM | 693718108 |
| DASH | DOORDASH INC | 619,962 | $168M | 0.1% | $271.29 | — | — | CL A | 25809K105 |
| IYW | ISHARES TR | 857,120 | $168M | 0.1% | $195.86 | — | — | U.S. TECH ETF | 464287721 |
| EIX | EDISON INTL | 3,036,055 | $168M | 0.1% | $55.26 | — | — | COM | 281020107 |
| PH | PARKER-HANNIFIN CORP | 218,059 | $165M | 0.1% | $757.36 | — | — | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 509,966 | $165M | 0.1% | $322.93 | — | — | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 583,400 | $165M | 0.1% | $282.19 | — | — | Call | 459200101 |
| EWI | ISHARES INC | 3,162,677 | $164M | 0.1% | $51.95 | — | — | MSCI ITALY ETF | 46434G830 |
| FCX | FREEPORT-MCMORAN INC | 4,175,064 | $163M | 0.1% | $39.05 | — | — | CL B | 35671D857 |
| ZTS | ZOETIS INC | 1,114,213 | $163M | 0.1% | $146.21 | — | — | CL A | 98978V103 |
| NKE | NIKE INC | 2,338,321 | $163M | 0.1% | $69.59 | — | — | CL B | 654106103 |
| FAST | FASTENAL CO | 3,297,229 | $162M | 0.1% | $49.04 | — | — | COM | 311900104 |
| MELI | MERCADOLIBRE INC | 68,759 | $161M | 0.1% | $2338.76 | — | — | COM | 58733R102 |
| KKR | KKR & CO INC | 1,243,320 | $160M | 0.1% | $129.05 | — | — | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 319,900 | $160M | 0.1% | $501.51 | — | — | Put | 084670702 |
| QQQ | INVESCO QQQ TR | 263,759 | $158M | 0.1% | $597.69 | — | — | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 315,547 | $157M | 0.1% | $498.20 | — | — | COM | 776696106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,172,304 | $156M | 0.1% | $133.12 | — | — | COM | 416515104 |
| MDLZ | MONDELEZ INTL INC | 2,458,568 | $154M | 0.1% | $62.55 | — | — | CL A | 609207105 |
| PSA | PUBLIC STORAGE OPER CO | 529,924 | $153M | 0.1% | $288.54 | — | — | COM | 74460D109 |
| HWM | HOWMET AEROSPACE INC | 770,477 | $151M | 0.1% | $195.96 | — | — | COM | 443201108 |
| INFY | INFOSYS LTD | 9,268,237 | $151M | 0.1% | $16.27 | — | — | SPONSORED ADR | 456788108 |
| FFIV | F5 INC | 466,216 | $151M | 0.1% | $323.12 | — | — | COM | 315616102 |
| ITW | ILLINOIS TOOL WKS INC | 576,362 | $150M | 0.1% | $260.46 | — | — | COM | 452308109 |
| WAT | WATERS CORP | 499,100 | $150M | 0.1% | $299.66 | — | — | COM | 941848103 |
| WMB | WILLIAMS COS INC | 2,352,841 | $149M | 0.1% | $63.31 | — | — | COM | 969457100 |
| WDAY | WORKDAY INC | 614,044 | $148M | 0.1% | $241.29 | — | — | CL A | 98138H101 |
| IT | GARTNER INC | 561,448 | $148M | 0.1% | $262.82 | — | — | COM | 366651107 |
| AAPL | APPLE INC | 576,600 | $147M | 0.1% | $254.23 | — | — | Put | 037833100 |
| COR | CENCORA INC | 467,787 | $146M | 0.1% | $312.32 | — | — | COM | 03073E105 |
| AIG | AMERICAN INTL GROUP INC | 1,846,340 | $145M | 0.1% | $78.33 | — | — | COM NEW | 026874784 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 555,868 | $143M | 0.1% | $258.13 | — | — | COM | 874054109 |
| CRM | SALESFORCE INC | 604,200 | $143M | 0.1% | $237.33 | — | — | Put | 79466L302 |
| TGT | TARGET CORP | 1,602,938 | $143M | 0.1% | $89.33 | — | — | COM | 87612E106 |
| AVB | AVALONBAY CMNTYS INC | 736,910 | $142M | 0.1% | $193.01 | — | — | COM | 053484101 |
| FISV | FISERV INC | 1,101,970 | $142M | 0.1% | $128.59 | — | — | COM | 337738108 |
| EMR | EMERSON ELEC CO | 1,077,326 | $141M | 0.1% | $130.99 | — | — | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 1,759,843 | $141M | 0.1% | $80.02 | — | — | COM | 194162103 |
| FSLR | FIRST SOLAR INC | 638,529 | $141M | 0.1% | $220.38 | — | — | COM | 336433107 |
| TSLA | TESLA INC | 315,300 | $140M | 0.1% | $444.40 | — | — | Call | 88160R101 |
| PSX | PHILLIPS 66 | 1,029,108 | $140M | 0.1% | $135.94 | — | — | COM | 718546104 |
| IXP | ISHARES TR | 1,126,195 | $139M | 0.1% | $123.59 | — | — | GBL COMM SVC ETF | 464287275 |
| COIN | COINBASE GLOBAL INC | 413,108 | $139M | 0.1% | $335.67 | — | — | COM CL A | 19260Q107 |
| AXON | AXON ENTERPRISE INC | 193,188 | $139M | 0.1% | $717.63 | — | — | COM | 05464C101 |
| AEM | AGNICO EAGLE MINES LTD | 822,173 | $138M | 0.1% | $168.38 | — | — | COM | 008474108 |
| D | DOMINION ENERGY INC | 2,260,138 | $138M | 0.1% | $61.13 | — | — | COM | 25746U109 |
| CCI | CROWN CASTLE INC | 1,420,871 | $137M | 0.1% | $96.46 | — | — | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 1,640,412 | $137M | 0.1% | $83.30 | — | — | CL B | 911312106 |
| SYF | SYNCHRONY FINANCIAL | 1,912,712 | $136M | 0.1% | $70.90 | — | — | COM | 87165B103 |
| JXN | JACKSON FINANCIAL INC | 1,330,847 | $134M | 0.1% | $100.47 | — | — | COM CL A | 46817M107 |
| PYPL | PAYPAL HLDGS INC | 1,987,858 | $133M | 0.1% | $67.09 | — | — | COM | 70450Y103 |
| ENB | ENBRIDGE INC | 2,634,333 | $133M | 0.1% | $50.44 | — | — | COM | 29250N105 |
| GLW | CORNING INC | 1,609,010 | $131M | 0.1% | $81.70 | — | — | COM | 219350105 |
| GWW | GRAINGER W W INC | 137,642 | $131M | 0.1% | $952.57 | — | — | COM | 384802104 |
| CPRT | COPART INC | 2,908,685 | $131M | 0.1% | $44.95 | — | — | COM | 217204106 |
| FERG | FERGUSON ENTERPRISES INC | 581,604 | $130M | 0.1% | $224.23 | — | — | COMMON STOCK NEW | 31488V107 |
| SNA | SNAP ON INC | 370,915 | $129M | 0.1% | $346.48 | — | — | COM | 833034101 |
| TRGP | TARGA RES CORP | 766,897 | $128M | 0.1% | $167.44 | — | — | COM | 87612G101 |
| MET | METLIFE INC | 1,558,961 | $128M | 0.1% | $82.14 | — | — | COM | 59156R108 |
| MPWR | MONOLITHIC PWR SYS INC | 137,912 | $126M | 0.1% | $916.14 | — | — | COM | 609839105 |
| AMZN | AMAZON COM INC | 577,100 | $126M | 0.1% | $218.89 | — | — | Put | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 1,010,937 | $126M | 0.1% | $124.15 | — | — | COM | 494368103 |
| HPQ | HP INC | 4,568,804 | $124M | 0.1% | $27.21 | — | — | COM | 40434L105 |
| TDG | TRANSDIGM GROUP INC | 94,078 | $124M | 0.1% | $1316.82 | — | — | COM | 893641100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,910,072 | $123M | 0.1% | $64.65 | — | — | COM | 064149107 |
| IDXX | IDEXX LABS INC | 193,140 | $123M | 0.1% | $637.95 | — | — | COM | 45168D104 |
| VTR | VENTAS INC | 1,747,359 | $122M | 0.1% | $69.95 | — | — | COM | 92276F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,120,161 | $122M | 0.1% | $39.12 | — | — | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 286,027 | $122M | 0.1% | $426.56 | — | — | COM | 40412C101 |
| DB | DEUTSCHE BANK A G | 3,464,900 | $122M | 0.1% | $35.16 | — | — | Put | D18190898 |
| TFC | TRUIST FINL CORP | 2,682,082 | $122M | 0.1% | $45.37 | — | — | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 291,735 | $121M | 0.1% | $413.11 | — | — | COM | 74762E102 |
| APD | AIR PRODS & CHEMS INC | 440,277 | $120M | 0.1% | $272.60 | — | — | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,065,645 | $120M | 0.1% | $112.31 | — | — | COM | 025537101 |
| DB | DEUTSCHE BANK A G | 3,398,300 | $119M | 0.1% | $35.16 | — | — | Call | D18190898 |
| SLB | SCHLUMBERGER LTD | 3,491,844 | $119M | 0.1% | $34.21 | — | — | COM STK | 806857108 |
| NUE | NUCOR CORP | 881,483 | $119M | 0.1% | $135.40 | — | — | COM | 670346105 |
| SHOP | SHOPIFY INC | 796,653 | $118M | 0.1% | $148.27 | — | — | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 485,000 | $117M | 0.1% | $242.25 | — | — | Put | 02079K107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,953,362 | $117M | 0.1% | $60.03 | — | — | COM | 866796105 |
| TLT | ISHARES TR | 1,301,260 | $116M | 0.1% | $89.42 | — | — | 20 YR TR BD ETF | 464287432 |
| EXPD | EXPEDITORS INTL WASH INC | 944,648 | $116M | 0.1% | $122.46 | — | — | COM | 302130109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,381,486 | $116M | 0.1% | $83.71 | — | — | COM | 573874104 |
| URI | UNITED RENTALS INC | 121,002 | $115M | 0.1% | $952.94 | — | — | COM | 911363109 |
| IWB | ISHARES TR | 314,542 | $115M | 0.1% | $365.48 | — | — | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 612,191 | $114M | 0.1% | $186.60 | — | — | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 715,545 | $112M | 0.1% | $157.09 | — | — | COM | 14149Y108 |
| DELL | DELL TECHNOLOGIES INC | 803,602 | $112M | 0.1% | $139.86 | — | — | CL C | 24703L202 |
| NDAQ | NASDAQ INC | 1,271,958 | $112M | 0.1% | $88.31 | — | — | COM | 631103108 |
| TLT | ISHARES TR | 1,250,000 | $112M | 0.1% | $89.67 | — | — | Call | 464287432 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,508,621 | $112M | 0.1% | $17.22 | — | — | COM | 446150104 |
| AFL | AFLAC INC | 1,003,290 | $112M | 0.1% | $111.44 | — | — | COM | 001055102 |
| F | FORD MTR CO | 9,330,121 | $112M | 0.1% | $11.96 | — | — | COM | 345370860 |
| EFA | ISHARES TR | 1,194,296 | $111M | 0.1% | $93.26 | — | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 450,693 | $111M | 0.1% | $246.96 | — | — | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 472,688 | $111M | 0.1% | $235.13 | — | — | COM | 31428X106 |
| APO | APOLLO GLOBAL MGMT INC | 834,866 | $111M | 0.1% | $132.78 | — | — | COM | 03769M106 |
| DAL | DELTA AIR LINES INC DEL | 1,953,060 | $111M | 0.1% | $56.66 | — | — | COM NEW | 247361702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 146 | $110M | 0.1% | $754200.00 | — | — | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 178,951 | $110M | 0.1% | $612.15 | — | — | S&P 500 ETF SHS | 922908363 |
| CBRE | CBRE GROUP INC | 694,936 | $109M | 0.1% | $157.32 | — | — | CL A | 12504L109 |
| NSC | NORFOLK SOUTHN CORP | 364,236 | $109M | 0.1% | $300.16 | — | — | COM | 655844108 |
| EXR | EXTRA SPACE STORAGE INC | 772,336 | $109M | 0.1% | $140.82 | — | — | COM | 30225T102 |
| GDDY | GODADDY INC | 795,150 | $109M | 0.1% | $136.59 | — | — | CL A | 380237107 |
| TROW | PRICE T ROWE GROUP INC | 1,054,151 | $108M | 0.1% | $102.47 | — | — | COM | 74144T108 |
| GOOGL | ALPHABET INC | 440,000 | $106M | 0.1% | $241.66 | — | — | Put | 02079K305 |
| REG | REGENCY CTRS CORP | 1,458,117 | $106M | 0.1% | $72.84 | — | — | COM | 758849103 |
| HDB | HDFC BANK LTD | 3,106,847 | $106M | 0.1% | $34.00 | — | — | SPONSORED ADS | 40415F101 |
| ROST | ROSS STORES INC | 693,379 | $106M | 0.1% | $152.30 | — | — | COM | 778296103 |
| KR | KROGER CO | 1,566,497 | $105M | 0.1% | $67.13 | — | — | COM | 501044101 |
| CB | CHUBB LIMITED | 374,380 | $105M | 0.1% | $280.86 | — | — | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 1,010,995 | $105M | 0.1% | $103.47 | — | — | COM | 744320102 |
| RSG | REPUBLIC SVCS INC | 452,032 | $104M | 0.1% | $229.73 | — | — | COM | 760759100 |
| VST | VISTRA CORP | 530,339 | $104M | 0.1% | $195.37 | — | — | COM | 92840M102 |
| CTVA | CORTEVA INC | 1,533,037 | $104M | 0.1% | $67.57 | — | — | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 339,668 | $104M | 0.1% | $304.73 | — | — | COM | 502431109 |
| ABNB | AIRBNB INC | 853,884 | $103M | 0.1% | $121.19 | — | — | COM CL A | 009066101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 398,360 | $103M | 0.1% | $259.60 | — | — | COM | 43300A203 |
| IWM | ISHARES TR | 427,205 | $103M | 0.1% | $240.47 | — | — | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 1,272,322 | $102M | 0.1% | $80.56 | — | — | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW | 387,569 | $101M | 0.1% | $260.51 | — | — | CL A | 571903202 |
| NVR | NVR INC | 12,545 | $101M | 0.1% | $8039.72 | — | — | COM | 62944T105 |
| FUTU | FUTU HLDGS LTD | 578,243 | $101M | 0.1% | $173.91 | — | — | SPON ADS CL A | 36118L106 |
| VRSK | VERISK ANALYTICS INC | 394,008 | $99.16M | 0.1% | $251.67 | — | — | COM | 92345Y106 |
| ED | CONSOLIDATED EDISON INC | 987,161 | $99.06M | 0.1% | $100.35 | — | — | COM | 209115104 |
| STT | STATE STR CORP | 853,987 | $98.96M | 0.1% | $115.88 | — | — | COM | 857477103 |
| DVN | DEVON ENERGY CORP NEW | 2,796,441 | $97.76M | 0.1% | $34.96 | — | — | COM | 25179M103 |
| BKNG | BOOKING HOLDINGS INC | 18,100 | $97.74M | 0.1% | $5400.04 | — | — | Put | 09857L108 |
| IRM | IRON MTN INC DEL | 951,576 | $96.87M | 0.1% | $101.80 | — | — | COM | 46284V101 |
| ACWI | ISHARES TR | 699,426 | $96.69M | 0.1% | $138.24 | — | — | MSCI ACWI ETF | 464288257 |
| UAL | UNITED AIRLS HLDGS INC | 997,974 | $96.15M | 0.1% | $96.34 | — | — | COM | 910047109 |
| IWF | ISHARES TR | 205,195 | $96.12M | 0.1% | $468.41 | — | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 757,755 | $95.78M | 0.1% | $126.40 | — | — | COM | 704326107 |
| CFG | CITIZENS FINL GROUP INC | 1,805,546 | $95.77M | 0.1% | $53.04 | — | — | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 2,151,027 | $95.48M | 0.1% | $44.39 | — | — | COM | 316773100 |
| PBA | PEMBINA PIPELINE CORP | 2,358,809 | $95.35M | 0.1% | $40.42 | — | — | COM | 706327103 |
| ETR | ENTERGY CORP NEW | 1,026,134 | $95.31M | 0.1% | $92.88 | — | — | COM | 29364G103 |
| A | AGILENT TECHNOLOGIES INC | 737,077 | $94.53M | 0.1% | $128.25 | — | — | COM | 00846U101 |
| TT | TRANE TECHNOLOGIES PLC | 223,467 | $93.82M | 0.1% | $419.85 | — | — | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 485,608 | $93.54M | 0.1% | $192.63 | — | — | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 983,515 | $93.1M | 0.1% | $94.66 | — | — | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 1,164,212 | $93.09M | 0.1% | $79.96 | — | — | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 425,100 | $93.05M | 0.1% | $218.89 | — | — | Call | 023135106 |
| FTV | FORTIVE CORP | 1,893,363 | $92.57M | 0.1% | $48.89 | — | — | COM | 34959J108 |
| B | BARRICK MNG CORP | 2,812,499 | $92.36M | 0.1% | $32.84 | — | — | COM SHS | 06849F108 |
| NFLX | NETFLIX INC | 77,100 | $92.32M | 0.1% | $1197.46 | — | — | Call | 64110L106 |
| CELH | CELSIUS HLDGS INC | 1,598,300 | $91.87M | 0.1% | $57.48 | — | — | Put | 15118V207 |
| MTB | M & T BK CORP | 466,088 | $91.86M | 0.1% | $197.09 | — | — | COM | 55261F104 |
| GOOG | ALPHABET INC | 374,900 | $91.31M | 0.1% | $243.55 | — | — | Call | 02079K107 |
| NTRS | NORTHERN TR CORP | 675,225 | $90.52M | 0.0% | $134.06 | — | — | COM | 665859104 |
| ATO | ATMOS ENERGY CORP | 530,180 | $90.51M | 0.0% | $170.72 | — | — | COM | 049560105 |
| NFLX | NETFLIX INC | 76,000 | $90.14M | 0.0% | $1186.01 | — | — | Put | 64110L106 |
| BKR | BAKER HUGHES COMPANY | 1,854,628 | $90.07M | 0.0% | $48.56 | — | — | CL A | 05722G100 |
| VLTO | VERALTO CORP | 845,081 | $90M | 0.0% | $106.49 | — | — | COM SHS | 92338C103 |
| VLO | VALERO ENERGY CORP | 527,036 | $89.64M | 0.0% | $170.08 | — | — | COM | 91913Y100 |
| PHM | PULTE GROUP INC | 676,414 | $89.27M | 0.0% | $131.97 | — | — | COM | 745867101 |
| — | KELLANOVA | 1,079,435 | $88.37M | 0.0% | $81.87 | — | — | COM | 487836108 |
| BALL | BALL CORP | 1,750,645 | $87.98M | 0.0% | $50.25 | — | — | COM | 058498106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,304,853 | $87.73M | 0.0% | $67.23 | — | — | COM | 61174X109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,085,730 | $86.69M | 0.0% | $79.85 | — | — | COM | 136069101 |
| INVH | INVITATION HOMES INC | 2,959,697 | $86.66M | 0.0% | $29.28 | — | — | COM | 46187W107 |
| KDP | KEURIG DR PEPPER INC | 3,393,169 | $86.49M | 0.0% | $25.49 | — | — | COM | 49271V100 |
| YUM | YUM BRANDS INC | 566,740 | $86.19M | 0.0% | $152.08 | — | — | COM | 988498101 |
| DDOG | DATADOG INC | 602,897 | $85.54M | 0.0% | $141.88 | — | — | CL A COM | 23804L103 |
| IEFA | ISHARES TR | 979,270 | $85.5M | 0.0% | $87.31 | — | — | CORE MSCI EAFE | 46432F842 |
| MTD | METTLER TOLEDO INTERNATIONAL | 69,149 | $84.88M | 0.0% | $1227.47 | — | — | COM | 592688105 |
| MSTR | STRATEGY INC | 264,217 | $84.64M | 0.0% | $320.34 | — | — | CL A NEW | 594972408 |
| GPN | GLOBAL PMTS INC | 1,024,044 | $84.48M | 0.0% | $82.50 | — | — | COM | 37940X102 |
| DXCM | DEXCOM INC | 1,258,896 | $84.44M | 0.0% | $67.08 | — | — | COM | 252131107 |
| EWW | ISHARES INC | 1,226,630 | $83.67M | 0.0% | $68.21 | — | — | MSCI MEXICO ETF | 464286822 |
| CARR | CARRIER GLOBAL CORPORATION | 1,400,400 | $83.43M | 0.0% | $59.58 | — | — | COM | 14448C104 |
| TSCO | TRACTOR SUPPLY CO | 1,464,772 | $83.28M | 0.0% | $56.86 | — | — | COM | 892356106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 997,681 | $83.08M | 0.0% | $83.28 | — | — | COM | 744573106 |
| SYY | SYSCO CORP | 1,004,124 | $82.63M | 0.0% | $82.29 | — | — | COM | 871829107 |
| NRG | NRG ENERGY INC | 503,844 | $81.58M | 0.0% | $161.91 | — | — | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 162,847 | $81.07M | 0.0% | $497.81 | — | — | COM | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 4,172,318 | $80.98M | 0.0% | $19.41 | — | — | COM SER A | 934423104 |
| OKE | ONEOK INC NEW | 1,102,222 | $80.36M | 0.0% | $72.91 | — | — | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 229,568 | $80.11M | 0.0% | $348.97 | — | — | COM | 773903109 |
| AGG | ISHARES TR | 789,409 | $79.14M | 0.0% | $100.25 | — | — | CORE US AGGBD ET | 464287226 |
| HUM | HUMANA INC | 303,264 | $78.86M | 0.0% | $260.05 | — | — | COM | 444859102 |
| TXT | TEXTRON INC | 931,952 | $78.71M | 0.0% | $84.45 | — | — | COM | 883203101 |
| DRI | DARDEN RESTAURANTS INC | 410,517 | $78.11M | 0.0% | $190.26 | — | — | COM | 237194105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,185,915 | $78.03M | 0.0% | $65.80 | — | — | COM | 31620M106 |
| XYZ | BLOCK INC | 1,081,378 | $77.99M | 0.0% | $72.12 | — | — | CL A | 852234103 |
| FWONK | LIBERTY MEDIA CORP DEL | 737,087 | $76.94M | 0.0% | $104.39 | — | — | COM LBTY ONE S C | 531229755 |
| MLM | MARTIN MARIETTA MATLS INC | 122,263 | $76.9M | 0.0% | $628.97 | — | — | COM | 573284106 |
| ULTA | ULTA BEAUTY INC | 140,726 | $76.87M | 0.0% | $546.22 | — | — | COM | 90384S303 |
| BBY | BEST BUY INC | 1,013,195 | $76.54M | 0.0% | $75.54 | — | — | COM | 086516101 |
| RMD | RESMED INC | 279,532 | $76.51M | 0.0% | $273.72 | — | — | COM | 761152107 |
| NTAP | NETAPP INC | 635,014 | $75.08M | 0.0% | $118.23 | — | — | COM | 64110D104 |
| STLD | STEEL DYNAMICS INC | 535,620 | $74.64M | 0.0% | $139.36 | — | — | COM | 858119100 |
| EVRG | EVERGY INC | 978,162 | $74.38M | 0.0% | $76.04 | — | — | COM | 30034W106 |
| PPG | PPG INDS INC | 707,602 | $74.27M | 0.0% | $104.97 | — | — | COM | 693506107 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,178,772 | $74.19M | 0.0% | $23.34 | — | — | SPON ADS | 88034P109 |
| EQR | EQUITY RESIDENTIAL | 1,143,441 | $73.94M | 0.0% | $64.66 | — | — | SH BEN INT | 29476L107 |
| JCI | JOHNSON CTLS INTL PLC | 672,704 | $73.33M | 0.0% | $109.00 | — | — | SHS | G51502105 |
| EWA | ISHARES INC | 2,693,719 | $72.73M | 0.0% | $27.00 | — | — | MSCI AUST ETF | 464286103 |
| KIM | KIMCO RLTY CORP | 3,304,517 | $72.12M | 0.0% | $21.83 | — | — | COM | 49446R109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 410,172 | $71.63M | 0.0% | $174.64 | — | — | COM | 49338L103 |
| ETN | EATON CORP PLC | 192,241 | $71.25M | 0.0% | $370.61 | — | — | SHS | G29183103 |
| FRT | FEDERAL RLTY INVT TR NEW | 704,852 | $71.08M | 0.0% | $100.84 | — | — | SH BEN INT NEW | 313745101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,110,348 | $71.07M | 0.0% | $64.00 | — | — | COM | 595017104 |
| UBS | UBS GROUP AG | 1,734,273 | $70.84M | 0.0% | $40.84 | — | — | SHS | H42097107 |
| DD | DUPONT DE NEMOURS INC | 913,315 | $70.83M | 0.0% | $77.55 | — | — | COM | 26614N102 |
| SUI | SUN CMNTYS INC | 544,702 | $70.06M | 0.0% | $128.62 | — | — | COM | 866674104 |
| PTC | PTC INC | 345,072 | $70.02M | 0.0% | $202.90 | — | — | COM | 69370C100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 118,890 | $69.64M | 0.0% | $585.72 | — | — | COM | 879360105 |
| CBOE | CBOE GLOBAL MKTS INC | 283,836 | $69.56M | 0.0% | $245.08 | — | — | COM | 12503M108 |
| IQV | IQVIA HLDGS INC | 364,459 | $69.13M | 0.0% | $189.68 | — | — | COM | 46266C105 |
| VIPS | VIPSHOP HLDGS LTD | 3,514,789 | $69.03M | 0.0% | $19.64 | — | — | SPONSORED ADS A | 92763W103 |
| TIP | ISHARES TR | 619,899 | $68.95M | 0.0% | $111.23 | — | — | TIPS BD ETF | 464287176 |
| LEN | LENNAR CORP | 545,022 | $68.65M | 0.0% | $125.96 | — | — | CL A | 526057104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 916,935 | $68.43M | 0.0% | $74.63 | — | — | COMMON STOCK | 36266G107 |
| EME | EMCOR GROUP INC | 105,197 | $68.26M | 0.0% | $648.89 | — | — | COM | 29084Q100 |
| L | LOEWS CORP | 670,650 | $67.26M | 0.0% | $100.29 | — | — | COM | 540424108 |
| VMC | VULCAN MATLS CO | 218,673 | $67.08M | 0.0% | $306.77 | — | — | COM | 929160109 |
| LULU | LULULEMON ATHLETICA INC | 372,071 | $66.16M | 0.0% | $177.81 | — | — | COM | 550021109 |
| XLF | SELECT SECTOR SPDR TR | 1,235,954 | $66.15M | 0.0% | $53.52 | — | — | FINANCIAL | 81369Y605 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 797,708 | $65.94M | 0.0% | $82.67 | — | — | COM | 74251V102 |
| AON | AON PLC | 184,789 | $65.65M | 0.0% | $355.26 | — | — | SHS CL A | G0403H108 |
| FDS | FACTSET RESH SYS INC | 229,300 | $65.65M | 0.0% | $286.30 | — | — | COM | 303075105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 156,367 | $65.58M | 0.0% | $419.43 | — | — | COM | 91307C102 |
| RS | RELIANCE INC | 233,551 | $65.57M | 0.0% | $280.75 | — | — | COM | 759509102 |
| BMO | BANK MONTREAL QUE | 499,622 | $65.07M | 0.0% | $130.24 | — | — | COM | 063671101 |
| WRB | BERKLEY W R CORP | 850,541 | $64.99M | 0.0% | $76.41 | — | — | COM | 084423102 |
| OTIS | OTIS WORLDWIDE CORP | 705,067 | $64.46M | 0.0% | $91.43 | — | — | COM | 68902V107 |
| EFX | EQUIFAX INC | 251,491 | $64.45M | 0.0% | $256.26 | — | — | COM | 294429105 |
| TER | TERADYNE INC | 468,518 | $64.08M | 0.0% | $136.77 | — | — | COM | 880770102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 267,130 | $63.57M | 0.0% | $237.99 | — | — | COM | 11133T103 |
| WAB | WABTEC | 316,701 | $63.41M | 0.0% | $200.22 | — | — | COM | 929740108 |
| FICO | FAIR ISAAC CORP | 41,972 | $63.02M | 0.0% | $1501.36 | — | — | COM | 303250104 |
| NET | CLOUDFLARE INC | 294,848 | $62.97M | 0.0% | $213.56 | — | — | CL A COM | 18915M107 |
| KVUE | KENVUE INC | 3,875,411 | $62.91M | 0.0% | $16.23 | — | — | COM | 49177J102 |
| BIIB | BIOGEN INC | 447,518 | $62.59M | 0.0% | $139.87 | — | — | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP | 656,500 | $62.29M | 0.0% | $94.88 | — | — | Put | 808513105 |
| GIS | GENERAL MLS INC | 1,230,318 | $61.95M | 0.0% | $50.35 | — | — | COM | 370334104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 901,359 | $61.73M | 0.0% | $68.49 | — | — | COM CL A | 45841N107 |
| WEC | WEC ENERGY GROUP INC | 536,917 | $61.44M | 0.0% | $114.44 | — | — | COM | 92939U106 |
| ROL | ROLLINS INC | 1,037,914 | $60.99M | 0.0% | $58.77 | — | — | COM | 775711104 |
| DLTR | DOLLAR TREE INC | 643,321 | $60.6M | 0.0% | $94.20 | — | — | COM | 256746108 |
| VRSN | VERISIGN INC | 216,592 | $60.53M | 0.0% | $279.48 | — | — | COM | 92343E102 |
| CSGP | COSTAR GROUP INC | 717,320 | $60.36M | 0.0% | $84.14 | — | — | COM | 22160N109 |
| AAPL | APPLE INC | 237,000 | $60.25M | 0.0% | $254.23 | — | — | Call | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 213,873 | $59.65M | 0.0% | $278.92 | — | — | CL A | 16119P108 |
| HUBB | HUBBELL INC | 139,086 | $59.64M | 0.0% | $428.83 | — | — | COM | 443510607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 427,359 | $59.47M | 0.0% | $139.17 | — | — | COM | 030420103 |
| XBI | SPDR SERIES TRUST | 592,190 | $59M | 0.0% | $99.63 | — | — | S&P BIOTECH | 78464A870 |
| YUMC | YUM CHINA HLDGS INC | 1,350,731 | $58.46M | 0.0% | $43.28 | — | — | COM | 98850P109 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,045,208 | $58.27M | 0.0% | $19.14 | — | — | COM | 42250P103 |
| HOLX | HOLOGIC INC | 860,517 | $58.11M | 0.0% | $67.53 | — | — | COM | 436440101 |
| JBL | JABIL INC | 267,821 | $58.1M | 0.0% | $216.92 | — | — | COM | 466313103 |
| IR | INGERSOLL RAND INC | 703,780 | $58.01M | 0.0% | $82.43 | — | — | COM | 45687V106 |
| WPC | WP CAREY INC | 851,077 | $57.48M | 0.0% | $67.54 | — | — | COM | 92936U109 |
| HSY | HERSHEY CO | 305,765 | $57.12M | 0.0% | $186.82 | — | — | COM | 427866108 |
| PODD | INSULET CORP | 183,893 | $56.75M | 0.0% | $308.62 | — | — | COM | 45784P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300,000 | $56.59M | 0.0% | $188.65 | — | — | Call | 46137V357 |
| EXPE | EXPEDIA GROUP INC | 264,678 | $56.54M | 0.0% | $213.63 | — | — | COM NEW | 30212P303 |
| RF | REGIONS FINANCIAL CORP NEW | 2,124,170 | $55.89M | 0.0% | $26.31 | — | — | COM | 7591EP100 |
| GPC | GENUINE PARTS CO | 400,034 | $55.51M | 0.0% | $138.78 | — | — | COM | 372460105 |
| MAA | MID-AMER APT CMNTYS INC | 397,317 | $55.45M | 0.0% | $139.57 | — | — | COM | 59522J103 |
| WSM | WILLIAMS SONOMA INC | 283,587 | $55.38M | 0.0% | $195.27 | — | — | COM | 969904101 |
| BRO | BROWN & BROWN INC | 589,094 | $55.18M | 0.0% | $93.67 | — | — | COM | 115236101 |
| CLX | CLOROX CO DEL | 442,267 | $54.43M | 0.0% | $123.08 | — | — | COM | 189054109 |
| DECK | DECKERS OUTDOOR CORP | 535,490 | $54.28M | 0.0% | $101.36 | — | — | COM | 243537107 |
| CPT | CAMDEN PPTY TR | 506,554 | $53.91M | 0.0% | $106.42 | — | — | SH BEN INT | 133131102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 383,029 | $53.85M | 0.0% | $140.58 | — | — | COM | 679580100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 886,702 | $53.6M | 0.0% | $60.44 | — | — | COM SHS | 31620R303 |
| OMC | OMNICOM GROUP INC | 651,245 | $53.38M | 0.0% | $81.97 | — | — | COM | 681919106 |
| SW | SMURFIT WESTROCK PLC | 1,266,948 | $53.26M | 0.0% | $42.04 | — | — | SHS | G8267P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 475,417 | $53.18M | 0.0% | $111.86 | — | — | COM | 962879102 |
| OXY | OCCIDENTAL PETE CORP | 1,126,057 | $53.06M | 0.0% | $47.12 | — | — | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 515,098 | $52.86M | 0.0% | $102.63 | — | — | COM | 256677105 |
| SMCI | SUPER MICRO COMPUTER INC | 1,104,111 | $52.84M | 0.0% | $47.85 | — | — | COM NEW | 86800U302 |
| CNI | CANADIAN NATL RY CO | 557,945 | $52.6M | 0.0% | $94.28 | — | — | COM | 136375102 |
| DXCM | DEXCOM INC | 786,500 | $52.58M | 0.0% | $66.85 | — | — | Call | 252131107 |
| EQT | EQT CORP | 963,174 | $52.42M | 0.0% | $54.42 | — | — | COM | 26884L109 |
| CDW | CDW CORP | 329,286 | $52.4M | 0.0% | $159.12 | — | — | COM | 12514G108 |
| CINF | CINCINNATI FINL CORP | 331,629 | $52.31M | 0.0% | $157.74 | — | — | COM | 172062101 |
| EFA | ISHARES TR | 556,000 | $51.87M | 0.0% | $93.30 | — | — | Call | 464287465 |
| GGG | GRACO INC | 609,958 | $51.82M | 0.0% | $84.95 | — | — | COM | 384109104 |
| ACM | AECOM | 391,704 | $51.08M | 0.0% | $130.41 | — | — | COM | 00766T100 |
| ESS | ESSEX PPTY TR INC | 190,787 | $51.02M | 0.0% | $267.41 | — | — | COM | 297178105 |
| KHC | KRAFT HEINZ CO | 1,925,724 | $50.11M | 0.0% | $26.02 | — | — | COM | 500754106 |
| DTE | DTE ENERGY CO | 348,741 | $49.3M | 0.0% | $141.36 | — | — | COM | 233331107 |
| LNC | LINCOLN NATL CORP IND | 1,227,199 | $48.98M | 0.0% | $39.92 | — | — | COM | 534187109 |
| FANG | DIAMONDBACK ENERGY INC | 342,427 | $48.94M | 0.0% | $142.93 | — | — | COM | 25278X109 |
| STLA | STELLANTIS N.V | 5,280,374 | $48.78M | 0.0% | $9.24 | — | — | SHS | N82405106 |
| CCL | CARNIVAL CORP | 1,689,745 | $48.77M | 0.0% | $28.86 | — | — | UNIT 99/99/9999 | 143658300 |
| ADM | ARCHER DANIELS MIDLAND CO | 814,368 | $48.77M | 0.0% | $59.89 | — | — | COM | 039483102 |
| PAGP | PLAINS GP HLDGS L P | 2,665,192 | $48.61M | 0.0% | $18.24 | — | — | LTD PARTNR INT A | 72651A207 |
| HST | HOST HOTELS & RESORTS INC | 2,856,908 | $48.54M | 0.0% | $16.99 | — | — | COM | 44107P104 |
| BXP | BXP INC | 653,681 | $48.53M | 0.0% | $74.24 | — | — | COM | 101121101 |
| CHD | CHURCH & DWIGHT CO INC | 543,280 | $47.59M | 0.0% | $87.60 | — | — | COM | 171340102 |
| SNOW | SNOWFLAKE INC | 210,973 | $47.54M | 0.0% | $225.31 | — | — | COM SHS | 833445109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,746,207 | $47.3M | 0.0% | $27.09 | — | — | COM | 12769G100 |
| VEEV | VEEVA SYS INC | 158,919 | $47.22M | 0.0% | $297.14 | — | — | CL A COM | 922475108 |
| PPL | PPL CORP | 1,260,217 | $46.81M | 0.0% | $37.14 | — | — | COM | 69351T106 |
| AEE | AMEREN CORP | 446,702 | $46.58M | 0.0% | $104.28 | — | — | COM | 023608102 |
| PG | PROCTER AND GAMBLE CO | 301,900 | $46.39M | 0.0% | $153.67 | — | — | Call | 742718109 |
| LII | LENNOX INTL INC | 87,728 | $46.38M | 0.0% | $528.63 | — | — | COM | 526107107 |
| CTRA | COTERRA ENERGY INC | 1,962,572 | $46.36M | 0.0% | $23.62 | — | — | COM | 127097103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 505,809 | $45.79M | 0.0% | $90.53 | — | — | SHS | G25839104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 547,583 | $45.56M | 0.0% | $83.21 | — | — | COM | 015271109 |
| CNP | CENTERPOINT ENERGY INC | 1,174,995 | $45.41M | 0.0% | $38.65 | — | — | COM | 15189T107 |
| EQH | EQUITABLE HLDGS INC | 889,059 | $45.3M | 0.0% | $50.96 | — | — | COM | 29452E101 |
| GRAB | GRAB HOLDINGS LIMITED | 7,527,289 | $45.29M | 0.0% | $6.02 | — | — | CLASS A ORD | G4124C109 |
| CNC | CENTENE CORP DEL | 1,270,314 | $45.28M | 0.0% | $35.64 | — | — | COM | 15135B101 |
| TEL | TE CONNECTIVITY PLC | 206,960 | $45.25M | 0.0% | $218.65 | — | — | ORD SHS | G87052109 |
| ON | ON SEMICONDUCTOR CORP | 918,079 | $45.1M | 0.0% | $49.12 | — | — | COM | 682189105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 801,887 | $44.72M | 0.0% | $55.77 | — | — | COM | 018581108 |
| SU | SUNCOR ENERGY INC NEW | 1,065,796 | $44.58M | 0.0% | $41.83 | — | — | COM | 867224107 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,182,035 | $44.37M | 0.0% | $6.18 | — | — | COM | 550241103 |
| HAL | HALLIBURTON CO | 1,796,335 | $44.06M | 0.0% | $24.53 | — | — | COM | 406216101 |
| BWA | BORGWARNER INC | 1,005,562 | $43.93M | 0.0% | $43.68 | — | — | COM | 099724106 |
| DOCU | DOCUSIGN INC | 607,056 | $43.85M | 0.0% | $72.24 | — | — | COM | 256163106 |
| NXPI | NXP SEMICONDUCTORS N V | 195,268 | $43.85M | 0.0% | $224.55 | — | — | COM | N6596X109 |
| ET | ENERGY TRANSFER L P | 2,563,415 | $43.59M | 0.0% | $17.01 | — | — | COM UT LTD PTN | 29273V100 |
| TTD | THE TRADE DESK INC | 883,866 | $43.2M | 0.0% | $48.88 | — | — | COM CL A | 88339J105 |
| DBEF | DBX ETF TR | 916,934 | $42.56M | 0.0% | $46.42 | — | — | XTRACK MSCI EAFE | 233051200 |
| DB | DEUTSCHE BANK A G | 1,196,507 | $42.07M | 0.0% | $35.16 | — | — | NAMEN AKT | D18190898 |
| BZ | KANZHUN LIMITED | 1,793,661 | $41.87M | 0.0% | $23.35 | — | — | SPONSORED ADS | 48553T106 |
| KEY | KEYCORP | 2,250,693 | $41.76M | 0.0% | $18.56 | — | — | COM | 493267108 |
| DELL | DELL TECHNOLOGIES INC | 300,000 | $41.45M | 0.0% | $138.15 | — | — | Put | 24703L202 |
| IEX | IDEX CORP | 253,997 | $41.28M | 0.0% | $162.52 | — | — | COM | 45167R104 |
| CRM | SALESFORCE INC | 173,000 | $41M | 0.0% | $237.00 | — | — | Call | 79466L302 |
| LDOS | LEIDOS HOLDINGS INC | 217,408 | $40.96M | 0.0% | $188.38 | — | — | COM | 525327102 |
| IP | INTERNATIONAL PAPER CO | 883,285 | $40.88M | 0.0% | $46.28 | — | — | COM | 460146103 |
| EEM | ISHARES TR | 765,000 | $40.76M | 0.0% | $53.27 | — | — | Call | 464287234 |
| LH | LABCORP HOLDINGS INC | 141,652 | $40.6M | 0.0% | $286.63 | — | — | COM SHS | 504922105 |
| KSPI | KASPI KZ JSC | 497,313 | $40.58M | 0.0% | $81.60 | — | — | SPONSORED ADS | 48581R205 |
| DGX | QUEST DIAGNOSTICS INC | 212,746 | $40.53M | 0.0% | $190.51 | — | — | COM | 74834L100 |
| VRT | VERTIV HOLDINGS CO | 269,956 | $40.47M | 0.0% | $149.92 | — | — | COM CL A | 92537N108 |
| CUBE | CUBESMART | 994,536 | $40.41M | 0.0% | $40.64 | — | — | COM | 229663109 |
| MS | MORGAN STANLEY | 254,900 | $40.19M | 0.0% | $157.66 | — | — | Call | 617446448 |
| FE | FIRSTENERGY CORP | 874,486 | $40.1M | 0.0% | $45.86 | — | — | COM | 337932107 |
| PKG | PACKAGING CORP AMER | 184,222 | $40.1M | 0.0% | $217.66 | — | — | COM | 695156109 |
| EXE | EXPAND ENERGY CORPORATION | 371,194 | $39.47M | 0.0% | $106.32 | — | — | COM | 165167735 |
| UDR | UDR INC | 1,056,007 | $39.28M | 0.0% | $37.20 | — | — | COM | 902653104 |
| SHV | ISHARES TR | 354,835 | $39.21M | 0.0% | $110.49 | — | — | SHORT TREAS BD | 464288679 |
| STZ | CONSTELLATION BRANDS INC | 288,689 | $38.86M | 0.0% | $134.61 | — | — | CL A | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 397,700 | $38.65M | 0.0% | $97.19 | — | — | Put | 90353T100 |
| EL | LAUDER ESTEE COS INC | 438,205 | $38.56M | 0.0% | $88.00 | — | — | CL A | 518439104 |
| PNW | PINNACLE WEST CAP CORP | 430,580 | $38.54M | 0.0% | $89.51 | — | — | COM | 723484101 |
| TPR | TAPESTRY INC | 341,728 | $38.45M | 0.0% | $112.53 | — | — | COM | 876030107 |
| WCN | WASTE CONNECTIONS INC | 218,505 | $38.45M | 0.0% | $175.96 | — | — | COM | 94106B101 |
| RBLX | ROBLOX CORP | 274,548 | $37.92M | 0.0% | $138.10 | — | — | CL A | 771049103 |
| CMS | CMS ENERGY CORP | 510,841 | $37.38M | 0.0% | $73.18 | — | — | COM | 125896100 |
| ZM | ZOOM COMMUNICATIONS INC | 449,996 | $37.13M | 0.0% | $82.51 | — | — | CL A | 98980L101 |
| GIB | CGI INC | 415,562 | $37M | 0.0% | $89.04 | — | — | CL A SUB VTG | 12532H104 |
| IFRA | ISHARES TR | 698,909 | $36.92M | 0.0% | $52.82 | — | — | US INFRASTRUC | 46435U713 |
| CP | CANADIAN PACIFIC KANSAS CITY | 496,342 | $36.91M | 0.0% | $74.37 | — | — | COM | 13646K108 |
| ADSK | AUTODESK INC | 116,200 | $36.77M | 0.0% | $316.40 | — | — | Put | 052769106 |
| IEMG | ISHARES INC | 556,239 | $36.67M | 0.0% | $65.92 | — | — | CORE MSCI EMKT | 46434G103 |
| MTN | VAIL RESORTS INC | 249,127 | $36.59M | 0.0% | $146.89 | — | — | COM | 91879Q109 |
| FOXA | FOX CORP | 571,868 | $36.34M | 0.0% | $63.55 | — | — | CL A COM | 35137L105 |
| CPAY | CORPAY INC | 126,169 | $36.31M | 0.0% | $287.78 | — | — | COM SHS | 219948106 |
| TJX | TJX COS INC NEW | 250,500 | $36.17M | 0.0% | $144.38 | — | — | Put | 872540109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 366,357 | $36.06M | 0.0% | $98.42 | — | — | COM | 98956P102 |
| CF | CF INDS HLDGS INC | 396,360 | $35.52M | 0.0% | $89.61 | — | — | COM | 125269100 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,837,643 | $35.51M | 0.0% | $7.34 | — | — | SPON ADR REP PFD | 465562106 |
| GLD | SPDR GOLD TR | 100,000 | $35.4M | 0.0% | $353.95 | — | — | Put | 78463V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,412,684 | $35.36M | 0.0% | $14.66 | — | — | COM CL A | 76954A103 |
| KLAC | KLA CORP | 33,200 | $35.18M | 0.0% | $1059.65 | — | — | Put | 482480100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 117,833 | $34.91M | 0.0% | $296.23 | — | — | CL A | 989207105 |
| — | PDD HOLDINGS INC | 35,000,000 | $34.73M | 0.0% | $0.99 | — | — | NOTE 12/0 | 722304AC6 |
| QQQ | INVESCO QQQ TR | 58,100 | $34.72M | 0.0% | $597.55 | — | — | Call | 46090E103 |
| TYL | TYLER TECHNOLOGIES INC | 66,042 | $34.55M | 0.0% | $523.10 | — | — | COM | 902252105 |
| XLV | SELECT SECTOR SPDR TR | 250,000 | $34.53M | 0.0% | $138.13 | — | — | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 361,411 | $34.41M | 0.0% | $95.22 | — | — | JPMORGAN USD EMG | 464288281 |
| GE | GE AEROSPACE | 114,800 | $34.32M | 0.0% | $298.93 | — | — | Put | 369604301 |
| CHRW | C H ROBINSON WORLDWIDE INC | 257,447 | $34.01M | 0.0% | $132.09 | — | — | COM NEW | 12541W209 |
| XLK | SELECT SECTOR SPDR TR | 120,713 | $33.87M | 0.0% | $280.62 | — | — | TECHNOLOGY | 81369Y803 |
| J | JACOBS SOLUTIONS INC | 226,289 | $33.84M | 0.0% | $149.57 | — | — | COM | 46982L108 |
| JNJ | JOHNSON & JOHNSON | 182,100 | $33.68M | 0.0% | $184.98 | — | — | Call | 478160104 |
| MKC | MCCORMICK & CO INC | 502,273 | $33.61M | 0.0% | $66.92 | — | — | COM NON VTG | 579780206 |
| ACGL | ARCH CAP GROUP LTD | 371,866 | $33.54M | 0.0% | $90.19 | — | — | ORD | G0450A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 73,014 | $33.31M | 0.0% | $456.15 | — | — | COM | 02043Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 186,800 | $33.29M | 0.0% | $178.21 | — | — | Put | 01609W102 |
| INTC | INTEL CORP | 987,000 | $33.13M | 0.0% | $33.56 | — | — | Call | 458140100 |
| LPLA | LPL FINL HLDGS INC | 100,066 | $33.05M | 0.0% | $330.31 | — | — | COM | 50212V100 |
| CSCO | CISCO SYS INC | 480,800 | $32.83M | 0.0% | $68.28 | — | — | Call | 17275R102 |
| DOW | DOW INC | 1,438,219 | $32.78M | 0.0% | $22.79 | — | — | COM | 260557103 |
| RCL | ROYAL CARIBBEAN GROUP | 102,071 | $32.64M | 0.0% | $319.74 | — | — | COM | V7780T103 |
| NET | CLOUDFLARE INC | 152,900 | $32.49M | 0.0% | $212.50 | — | — | Call | 18915M107 |
| DXCM | DEXCOM INC | 485,800 | $32.47M | 0.0% | $66.84 | — | — | Put | 252131107 |
| KGC | KINROSS GOLD CORP | 1,303,378 | $32.34M | 0.0% | $24.81 | — | — | COM | 496902404 |
| HTHT | H WORLD GROUP LTD | 817,953 | $31.99M | 0.0% | $39.11 | — | — | SPONSORED ADS | 44332N106 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 625,526 | $31.9M | 0.0% | $51.00 | — | — | MORTGAGE BACKED | 46654Q575 |
| CNQ | CANADIAN NAT RES LTD | 988,015 | $31.59M | 0.0% | $31.97 | — | — | COM | 136385101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 162,964 | $31.53M | 0.0% | $193.47 | — | — | CL A | 78410G104 |
| MAS | MASCO CORP | 446,730 | $31.34M | 0.0% | $70.16 | — | — | COM | 574599106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 119,127 | $31.28M | 0.0% | $262.60 | — | — | COM | 955306105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45,907 | $31.28M | 0.0% | $681.29 | — | — | SHS | L8681T102 |
| IAU | ISHARES GOLD TR | 428,063 | $31.15M | 0.0% | $72.77 | — | — | ISHARES NEW | 464285204 |
| GLPI | GAMING & LEISURE PPTYS INC | 658,114 | $30.69M | 0.0% | $46.63 | — | — | COM | 36467J108 |
| TSN | TYSON FOODS INC | 565,457 | $30.67M | 0.0% | $54.24 | — | — | CL A | 902494103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 118,400 | $30.57M | 0.0% | $258.16 | — | — | Call | 874054109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,337,507 | $30.31M | 0.0% | $12.97 | — | — | SPONSORED ADS | 35969L108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 499,318 | $30.3M | 0.0% | $60.68 | — | — | COM | 29472R108 |
| WY | WEYERHAEUSER CO MTN BE | 1,222,109 | $30.26M | 0.0% | $24.76 | — | — | COM NEW | 962166104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,478,696 | $29.86M | 0.0% | $20.19 | — | — | SPONSORED ADS | 881624209 |
| NI | NISOURCE INC | 689,586 | $29.83M | 0.0% | $43.26 | — | — | COM | 65473P105 |
| EMLC | VANECK ETF TRUST | 1,169,041 | $29.82M | 0.0% | $25.51 | — | — | JP MRGAN EM LOC | 92189H300 |
| HAS | HASBRO INC | 393,658 | $29.82M | 0.0% | $75.75 | — | — | COM | 418056107 |
| BN | BROOKFIELD CORP | 651,266 | $29.78M | 0.0% | $45.73 | — | — | CL A LTD VT SH | 11271J107 |
| TRP | TC ENERGY CORP | 547,198 | $29.7M | 0.0% | $54.28 | — | — | COM | 87807B107 |
| NNN | NNN REIT INC | 689,567 | $29.31M | 0.0% | $42.51 | — | — | COM | 637417106 |
| LLY | ELI LILLY & CO | 38,500 | $29.28M | 0.0% | $760.52 | — | — | Call | 532457108 |
| GEN | GEN DIGITAL INC | 1,031,905 | $29.27M | 0.0% | $28.37 | — | — | COM | 668771108 |
| IVW | ISHARES TR | 241,400 | $29.14M | 0.0% | $120.72 | — | — | S&P 500 GRWT ETF | 464287309 |
| OKTA | OKTA INC | 320,700 | $29M | 0.0% | $90.44 | — | — | Call | 679295105 |
| JNK | SPDR SERIES TRUST | 295,359 | $28.94M | 0.0% | $97.99 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| AKAM | AKAMAI TECHNOLOGIES INC | 381,658 | $28.87M | 0.0% | $75.63 | — | — | COM | 00971T101 |
| STN | STANTEC INC | 267,948 | $28.77M | 0.0% | $107.38 | — | — | COM | 85472N109 |
| RDDT | REDDIT INC | 124,786 | $28.4M | 0.0% | $227.59 | — | — | CL A | 75734B100 |
| BNDX | VANGUARD CHARLOTTE FDS | 572,202 | $28.32M | 0.0% | $49.49 | — | — | TOTAL INT BD ETF | 92203J407 |
| JBHT | HUNT J B TRANS SVCS INC | 212,022 | $28.28M | 0.0% | $133.40 | — | — | COM | 445658107 |
| EPAM | EPAM SYS INC | 187,523 | $28.26M | 0.0% | $150.72 | — | — | COM | 29414B104 |
| SCCO | SOUTHERN COPPER CORP | 233,888 | $28.17M | 0.0% | $120.44 | — | — | COM | 84265V105 |
| BABA | ALIBABA GROUP HLDG LTD | 156,700 | $28.12M | 0.0% | $179.45 | — | — | Call | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 522,187 | $28.04M | 0.0% | $53.71 | — | — | COM | 517834107 |
| COO | COOPER COS INC | 409,376 | $28.03M | 0.0% | $68.46 | — | — | COM | 216648501 |
| AMD | ADVANCED MICRO DEVICES INC | 173,900 | $27.93M | 0.0% | $160.60 | — | — | Put | 007903107 |
| AVY | AVERY DENNISON CORP | 172,601 | $27.9M | 0.0% | $161.67 | — | — | COM | 053611109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 451,158 | $27.7M | 0.0% | $61.40 | — | — | COM | 459506101 |
| ETSY | ETSY INC | 408,792 | $27.59M | 0.0% | $67.48 | — | — | COM | 29786A106 |
| IWD | ISHARES TR | 135,339 | $27.55M | 0.0% | $203.59 | — | — | RUS 1000 VAL ETF | 464287598 |
| MP | MP MATERIALS CORP | 413,866 | $27.53M | 0.0% | $66.52 | — | — | COM CL A | 553368101 |
| RACE | FERRARI N V | 56,193 | $27.15M | 0.0% | $483.24 | — | — | COM | N3167Y103 |
| UNP | UNION PAC CORP | 114,700 | $27.02M | 0.0% | $235.57 | — | — | Put | 907818108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,742 | $26.78M | 0.0% | $931.73 | — | — | COM | 88262P102 |
| MU | MICRON TECHNOLOGY INC | 159,600 | $26.7M | 0.0% | $167.32 | — | — | Call | 595112103 |
| LOW | LOWES COS INC | 106,200 | $26.67M | 0.0% | $251.13 | — | — | Put | 548661107 |
| DPZ | DOMINOS PIZZA INC | 61,507 | $26.51M | 0.0% | $431.04 | — | — | COM | 25754A201 |
| BEN | FRANKLIN RESOURCES INC | 1,147,605 | $26.45M | 0.0% | $23.05 | — | — | COM | 354613101 |
| TECK | TECK RESOURCES LTD | 600,715 | $26.35M | 0.0% | $43.86 | — | — | CL B | 878742204 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 876,847 | $26.06M | 0.0% | $29.72 | — | — | COM | 29670E107 |
| LNT | ALLIANT ENERGY CORP | 386,715 | $26.05M | 0.0% | $67.37 | — | — | COM | 018802108 |
| DNUT | KRISPY KREME INC | 7,077,358 | $26.01M | 0.0% | $3.68 | — | — | COM | 50101L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 215,363 | $26M | 0.0% | $120.75 | — | — | COM | 12008R107 |
| ALC | ALCON AG | 349,077 | $25.99M | 0.0% | $74.46 | — | — | ORD SHS | H01301128 |
| MKL | MARKEL GROUP INC | 13,554 | $25.88M | 0.0% | $1909.37 | — | — | COM | 570535104 |
| TRI | THOMSON REUTERS CORP | 165,665 | $25.78M | 0.0% | $155.64 | — | — | COM | 884903808 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 183,657 | $25.78M | 0.0% | $140.35 | — | — | COM | 64125C109 |
| CRH | CRH PLC | 215,546 | $25.72M | 0.0% | $119.31 | — | — | ORD | G25508105 |
| NTRA | NATERA INC | 157,269 | $25.38M | 0.0% | $161.40 | — | — | COM | 632307104 |
| NVO | NOVO-NORDISK A S | 459,436 | $25.3M | 0.0% | $55.07 | — | — | ADR | 670100205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 97,900 | $25.19M | 0.0% | $257.28 | — | — | Put | 874054109 |
| XOM | EXXON MOBIL CORP | 223,800 | $25.18M | 0.0% | $112.49 | — | — | Put | 30231G102 |
| — | FRONTIER COMMUNICATIONS PARE | 666,399 | $24.89M | 0.0% | $37.35 | — | — | COM | 35909D109 |
| NU | NU HLDGS LTD | 1,574,553 | $24.82M | 0.0% | $15.76 | — | — | ORD SHS CL A | G6683N103 |
| FNV | FRANCO NEV CORP | 111,329 | $24.75M | 0.0% | $222.30 | — | — | COM | 351858105 |
| KLAC | KLA CORP | 23,200 | $24.71M | 0.0% | $1065.20 | — | — | Call | 482480100 |
| NKE | NIKE INC | 356,000 | $24.7M | 0.0% | $69.37 | — | — | Call | 654106103 |
| CVNA | CARVANA CO | 65,297 | $24.66M | 0.0% | $377.63 | — | — | CL A | 146869102 |
| ZS | ZSCALER INC | 83,900 | $24.57M | 0.0% | $292.88 | — | — | Call | 98980G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 70,913 | $24.43M | 0.0% | $344.57 | — | — | SHS | G96629103 |
| INCY | INCYTE CORP | 287,857 | $24.41M | 0.0% | $84.79 | — | — | COM | 45337C102 |
| COP | CONOCOPHILLIPS | 257,700 | $24.32M | 0.0% | $94.36 | — | — | Put | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 758,679 | $24.12M | 0.0% | $31.79 | — | — | COM | 844741108 |
| AER | AERCAP HOLDINGS NV | 197,399 | $24.05M | 0.0% | $121.81 | — | — | SHS | N00985106 |
| TFC | TRUIST FINL CORP | 533,000 | $23.91M | 0.0% | $44.86 | — | — | Put | 89832Q109 |
| MOH | MOLINA HEALTHCARE INC | 124,656 | $23.9M | 0.0% | $191.73 | — | — | COM | 60855R100 |
| ALGN | ALIGN TECHNOLOGY INC | 190,306 | $23.73M | 0.0% | $124.68 | — | — | COM | 016255101 |
| GOOGL | ALPHABET INC | 96,900 | $23.42M | 0.0% | $241.66 | — | — | Call | 02079K305 |
| PRA | PROASSURANCE CORP | 972,290 | $23.32M | 0.0% | $23.98 | — | — | COM | 74267C106 |
| GRMN | GARMIN LTD | 95,392 | $23.3M | 0.0% | $244.24 | — | — | SHS | H2906T109 |
| SJM | SMUCKER J M CO | 214,085 | $23.26M | 0.0% | $108.67 | — | — | COM NEW | 832696405 |
| CSCO | CISCO SYS INC | 338,700 | $23.08M | 0.0% | $68.15 | — | — | Put | 17275R102 |
| CVX | CHEVRON CORP NEW | 147,800 | $22.85M | 0.0% | $154.62 | — | — | Call | 166764100 |
| CTLP | CANTALOUPE INC | 2,159,730 | $22.85M | 0.0% | $10.58 | — | — | COM | 138103106 |
| ERIE | ERIE INDTY CO | 71,305 | $22.63M | 0.0% | $317.38 | — | — | CL A | 29530P102 |
| VALE | VALE S A | 2,083,755 | $22.62M | 0.0% | $10.86 | — | — | SPONSORED ADS | 91912E105 |
| LNG | CHENIERE ENERGY INC | 96,000 | $22.46M | 0.0% | $233.96 | — | — | Put | 16411R208 |
| TEAM | ATLASSIAN CORPORATION | 139,965 | $22.32M | 0.0% | $159.47 | — | — | CL A | 049468101 |
| GNL | GLOBAL NET LEASE INC | 2,753,895 | $22.29M | 0.0% | $8.09 | — | — | COM NEW | 379378201 |
| BIL | SPDR SERIES TRUST | 242,310 | $22.23M | 0.0% | $91.75 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| CTRE | CARETRUST REIT INC | 644,168 | $22.22M | 0.0% | $34.49 | — | — | COM | 14174T107 |
| ZS | ZSCALER INC | 74,316 | $22.09M | 0.0% | $297.27 | — | — | COM | 98980G102 |
| OTEX | OPEN TEXT CORP | 588,482 | $21.99M | 0.0% | $37.37 | — | — | COM | 683715106 |
| KB | KB FINL GROUP INC | 265,004 | $21.98M | 0.0% | $82.94 | — | — | SPONSORED ADR | 48241A105 |
| RVTY | REVVITY INC | 250,022 | $21.89M | 0.0% | $87.54 | — | — | COM | 714046109 |
| PG | PROCTER AND GAMBLE CO | 141,900 | $21.88M | 0.0% | $154.18 | — | — | Put | 742718109 |
| POOL | POOL CORP | 70,261 | $21.76M | 0.0% | $309.74 | — | — | COM | 73278L105 |
| C | CITIGROUP INC | 217,300 | $21.72M | 0.0% | $99.97 | — | — | Call | 172967424 |
| EOG | EOG RES INC | 194,800 | $21.72M | 0.0% | $111.50 | — | — | Put | 26875P101 |
| HEI | HEICO CORP NEW | 67,332 | $21.68M | 0.0% | $322.05 | — | — | COM | 422806109 |
| TXNM | TXNM ENERGY INC | 382,949 | $21.67M | 0.0% | $56.59 | — | — | COM | 69349H107 |
| ARMK | ARAMARK | 564,260 | $21.66M | 0.0% | $38.39 | — | — | COM | 03852U106 |
| DEI | DOUGLAS EMMETT INC | 1,402,247 | $21.61M | 0.0% | $15.41 | — | — | COM | 25960P109 |
| MOS | MOSAIC CO NEW | 623,879 | $21.61M | 0.0% | $34.63 | — | — | COM | 61945C103 |
| TGNA | TEGNA INC | 1,059,221 | $21.57M | 0.0% | $20.36 | — | — | COM | 87901J105 |
| IBTA | IBOTTA INC | 767,956 | $21.43M | 0.0% | $27.90 | — | — | CLASS A COM SHS | 451051106 |
| TAP | MOLSON COORS BEVERAGE CO | 472,508 | $21.37M | 0.0% | $45.22 | — | — | CL B | 60871R209 |
| JKHY | HENRY JACK & ASSOC INC | 142,372 | $21.19M | 0.0% | $148.84 | — | — | COM | 426281101 |
| ARES | ARES MANAGEMENT CORPORATION | 134,491 | $21.17M | 0.0% | $157.41 | — | — | CL A COM STK | 03990B101 |
| HEI/A | HEICO CORP NEW | 83,074 | $21.06M | 0.0% | $253.52 | — | — | CL A | 422806208 |
| ONON | ON HLDG AG | 498,587 | $21.03M | 0.0% | $42.17 | — | — | NAMEN AKT A | H5919C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,900 | $21.02M | 0.0% | $168.30 | — | — | Put | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 272,783 | $20.97M | 0.0% | $76.86 | — | — | COM | 83088M102 |
| ASTS | AST SPACEMOBILE INC | 433,353 | $20.92M | 0.0% | $48.27 | — | — | COM CL A | 00217D100 |
| ABNB | AIRBNB INC | 173,100 | $20.92M | 0.0% | $120.83 | — | — | Put | 009066101 |
| NWSA | NEWS CORP NEW | 677,539 | $20.9M | 0.0% | $30.84 | — | — | CL A | 65249B109 |
| FISV | FISERV INC | 162,000 | $20.89M | 0.0% | $128.93 | — | — | Call | 337738108 |
| LOGI | LOGITECH INTL S A | 191,178 | $20.84M | 0.0% | $109.03 | — | — | SHS | H50430232 |
| ADBE | ADOBE INC | 58,800 | $20.74M | 0.0% | $352.73 | — | — | Call | 00724F101 |
| RL | RALPH LAUREN CORP | 66,161 | $20.72M | 0.0% | $313.21 | — | — | CL A | 751212101 |
| — | QIAGEN NV | 466,246 | $20.7M | 0.0% | $44.40 | — | — | COM SHS | N72482206 |
| NSC | NORFOLK SOUTHN CORP | 69,100 | $20.69M | 0.0% | $299.46 | — | — | Put | 655844108 |
| NTR | NUTRIEN LTD | 352,564 | $20.68M | 0.0% | $58.65 | — | — | COM | 67077M108 |
| URI | UNITED RENTALS INC | 21,800 | $20.64M | 0.0% | $946.58 | — | — | Put | 911363109 |
| SGRY | SURGERY PARTNERS INC | 945,829 | $20.58M | 0.0% | $21.76 | — | — | COM | 86881A100 |
| ABNB | AIRBNB INC | 170,300 | $20.58M | 0.0% | $120.83 | — | — | Call | 009066101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 256,700 | $20.48M | 0.0% | $79.80 | — | — | FTSE EUROPE ETF | 922042874 |
| RWO | SPDR INDEX SHS FDS | 443,972 | $20.32M | 0.0% | $45.77 | — | — | DJ GLB RL ES ETF | 78463X749 |
| CCJ | CAMECO CORP | 241,844 | $20.29M | 0.0% | $83.88 | — | — | COM | 13321L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 87,085 | $20.23M | 0.0% | $232.31 | — | — | ORD SHS | G7997R103 |
| CUZ | COUSINS PPTYS INC | 699,035 | $20.19M | 0.0% | $28.89 | — | — | COM NEW | 222795502 |
| PANW | PALO ALTO NETWORKS INC | 99,200 | $20.13M | 0.0% | $202.96 | — | — | Put | 697435105 |
| OKTA | OKTA INC | 219,584 | $20.02M | 0.0% | $91.18 | — | — | CL A | 679295105 |
| WYNN | WYNN RESORTS LTD | 154,500 | $19.93M | 0.0% | $129.00 | — | — | Put | 983134107 |
| EXAS | EXACT SCIENCES CORP | 363,670 | $19.88M | 0.0% | $54.68 | — | — | COM | 30063P105 |
| CPNG | COUPANG INC | 616,826 | $19.87M | 0.0% | $32.21 | — | — | CL A | 22266T109 |
| ZM | ZOOM COMMUNICATIONS INC | 238,900 | $19.77M | 0.0% | $82.75 | — | — | Put | 98980L101 |
| EXLS | EXLSERVICE HOLDINGS INC | 451,924 | $19.73M | 0.0% | $43.66 | — | — | COM | 302081104 |
| WMT | WALMART INC | 191,400 | $19.73M | 0.0% | $103.06 | — | — | Call | 931142103 |
| EGP | EASTGROUP PPTYS INC | 115,505 | $19.55M | 0.0% | $169.24 | — | — | COM | 277276101 |
| TAL | TAL EDUCATION GROUP | 1,740,151 | $19.49M | 0.0% | $11.20 | — | — | SPONSORED ADS | 874080104 |
| MCD | MCDONALDS CORP | 63,600 | $19.32M | 0.0% | $303.84 | — | — | Call | 580135101 |
| BAX | BAXTER INTL INC | 850,994 | $19.31M | 0.0% | $22.69 | — | — | COM | 071813109 |
| — | ALLETE INC | 288,647 | $19.17M | 0.0% | $66.42 | — | — | COM NEW | 018522300 |
| BE | BLOOM ENERGY CORP | 260,134 | $19.16M | 0.0% | $73.64 | — | — | COM CL A | 093712107 |
| AMH | AMERICAN HOMES 4 RENT | 575,906 | $19.14M | 0.0% | $33.24 | — | — | CL A | 02665T306 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 576,320 | $19.12M | 0.0% | $33.18 | — | — | FTSE MEXICO | 35473P736 |
| PINS | PINTEREST INC | 593,760 | $19.1M | 0.0% | $32.16 | — | — | CL A | 72352L106 |
| ARGX | ARGENX SE | 25,749 | $18.99M | 0.0% | $737.56 | — | — | SPONSORED ADR | 04016X101 |
| ETSY | ETSY INC | 280,600 | $18.94M | 0.0% | $67.48 | — | — | Call | 29786A106 |
| MRNA | MODERNA INC | 745,447 | $18.91M | 0.0% | $25.37 | — | — | COM | 60770K107 |
| BBWI | BATH & BODY WORKS INC | 738,260 | $18.89M | 0.0% | $25.59 | — | — | COM | 070830104 |
| COST | COSTCO WHSL CORP NEW | 20,400 | $18.88M | 0.0% | $925.63 | — | — | Call | 22160K105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 10,510 | $18.74M | 0.0% | $1783.32 | — | — | CL A | 31946M103 |
| VTRS | VIATRIS INC | 1,877,384 | $18.55M | 0.0% | $9.88 | — | — | COM | 92556V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 436,193 | $18.41M | 0.0% | $42.21 | — | — | COM | 681936100 |
| XLI | SELECT SECTOR SPDR TR | 120,000 | $18.4M | 0.0% | $153.34 | — | — | Put | 81369Y704 |
| UHS | UNIVERSAL HLTH SVCS INC | 89,844 | $18.36M | 0.0% | $204.37 | — | — | CL B | 913903100 |
| VBIL | VANGUARD INSTL INDEX FD | 240,400 | $18.18M | 0.0% | $75.61 | — | — | 0-3 MO TREAS BIL | 922040845 |
| BAC | BANK AMERICA CORP | 354,500 | $18.15M | 0.0% | $51.21 | — | — | Put | 060505104 |
| OKTA | OKTA INC | 199,900 | $18.08M | 0.0% | $90.44 | — | — | Put | 679295105 |
| TU | TELUS CORPORATION | 1,150,000 | $18.08M | 0.0% | $15.72 | — | — | Call | 87971M103 |
| SCHW | SCHWAB CHARLES CORP | 188,900 | $17.92M | 0.0% | $94.88 | — | — | Call | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 513,629 | $17.87M | 0.0% | $34.79 | — | — | COM | 552953101 |
| HYG | ISHARES TR | 219,390 | $17.81M | 0.0% | $81.18 | — | — | IBOXX HI YD ETF | 464288513 |
| EMBJ | EMBRAER S.A. | 294,461 | $17.8M | 0.0% | $60.45 | — | — | SPONSORED ADS | 29082A107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,596,858 | $17.7M | 0.0% | $11.09 | — | — | SPONSORED ADS | 00215W100 |
| GLD | SPDR GOLD TR | 50,000 | $17.7M | 0.0% | $353.95 | — | — | Call | 78463V107 |
| BP | BP PLC | 510,400 | $17.6M | 0.0% | $34.49 | — | — | Call | 055622104 |
| QCOM | QUALCOMM INC | 105,700 | $17.56M | 0.0% | $166.15 | — | — | Put | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 562,510 | $17.54M | 0.0% | $31.19 | — | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 112,400 | $17.37M | 0.0% | $154.57 | — | — | Put | 166764100 |
| LEGN | LEGEND BIOTECH CORP | 527,614 | $17.21M | 0.0% | $32.61 | — | — | SPONSORED ADS | 52490G102 |
| PB | PROSPERITY BANCSHARES INC | 260,042 | $17.1M | 0.0% | $65.74 | — | — | COM | 743606105 |
| AA | ALCOA CORP | 523,068 | $17.09M | 0.0% | $32.68 | — | — | COM | 013872106 |
| ESTC | ELASTIC N V | 205,018 | $17.03M | 0.0% | $83.07 | — | — | ORD SHS | N14506104 |
| NDSN | NORDSON CORP | 74,498 | $16.87M | 0.0% | $226.38 | — | — | COM | 655663102 |
| FOX | FOX CORP | 291,460 | $16.76M | 0.0% | $57.52 | — | — | CL B COM | 35137L204 |
| TFC | TRUIST FINL CORP | 373,500 | $16.76M | 0.0% | $44.86 | — | — | Call | 89832Q109 |
| ADC | AGREE RLTY CORP | 235,534 | $16.71M | 0.0% | $70.96 | — | — | COM | 008492100 |
| IMAX | IMAX CORP | 512,363 | $16.67M | 0.0% | $32.54 | — | — | COM | 45245E109 |
| MRVL | MARVELL TECHNOLOGY INC | 200,800 | $16.66M | 0.0% | $82.96 | — | — | Call | 573874104 |
| MDT | MEDTRONIC PLC | 175,200 | $16.58M | 0.0% | $94.65 | — | — | Put | G5960L103 |
| MANH | MANHATTAN ASSOCIATES INC | 80,261 | $16.49M | 0.0% | $205.44 | — | — | COM | 562750109 |
| MSTR | STRATEGY INC | 51,000 | $16.42M | 0.0% | $322.04 | — | — | Call | 594972408 |
| GTLS | CHART INDS INC | 81,979 | $16.39M | 0.0% | $199.95 | — | — | COM | 16115Q308 |
| HRL | HORMEL FOODS CORP | 659,303 | $16.31M | 0.0% | $24.74 | — | — | COM | 440452100 |
| CSX | CSX CORP | 458,300 | $16.3M | 0.0% | $35.57 | — | — | Put | 126408103 |
| PAYC | PAYCOM SOFTWARE INC | 78,166 | $16.26M | 0.0% | $208.04 | — | — | COM | 70432V102 |
| EXPE | EXPEDIA GROUP INC | 76,200 | $16.24M | 0.0% | $213.12 | — | — | Put | 30212P303 |
| SOLV | SOLVENTUM CORP | 222,124 | $16.2M | 0.0% | $72.91 | — | — | COM SHS | 83444M101 |
| GVA | GRANITE CONSTR INC | 148,307 | $16.16M | 0.0% | $108.93 | — | — | COM | 387328107 |
| AVPT | AVEPOINT INC | 1,061,722 | $16.05M | 0.0% | $15.12 | — | — | COM CL A | 053604104 |
| SBUX | STARBUCKS CORP | 189,100 | $16M | 0.0% | $84.60 | — | — | Call | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 20,200 | $15.97M | 0.0% | $790.79 | — | — | Call | 38141G104 |
| PEP | PEPSICO INC | 113,500 | $15.95M | 0.0% | $140.50 | — | — | Call | 713448108 |
| CSL | CARLISLE COS INC | 48,063 | $15.83M | 0.0% | $329.27 | — | — | COM | 142339100 |
| BURL | BURLINGTON STORES INC | 62,047 | $15.8M | 0.0% | $254.72 | — | — | COM | 122017106 |
| V | VISA INC | 46,100 | $15.73M | 0.0% | $341.21 | — | — | Call | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 403,200 | $15.63M | 0.0% | $38.77 | — | — | Put | 35671D857 |
| GL | GLOBE LIFE INC | 109,254 | $15.56M | 0.0% | $142.39 | — | — | COM | 37959E102 |
| SHY | ISHARES TR | 187,228 | $15.53M | 0.0% | $82.96 | — | — | 1 3 YR TREAS BD | 464287457 |
| TKO | TKO GROUP HOLDINGS INC | 76,257 | $15.43M | 0.0% | $202.37 | — | — | CL A | 87256C101 |
| TWLO | TWILIO INC | 153,017 | $15.35M | 0.0% | $100.34 | — | — | CL A | 90138F102 |
| AMRZ | AMRIZE LTD | 317,001 | $15.29M | 0.0% | $48.23 | — | — | SHS | H2927K103 |
| MTCH | MATCH GROUP INC NEW | 428,891 | $15.24M | 0.0% | $35.54 | — | — | COM | 57667L107 |
| FTS | FORTIS INC | 299,837 | $15.21M | 0.0% | $50.71 | — | — | COM | 349553107 |
| AIZ | ASSURANT INC | 70,058 | $15.14M | 0.0% | $216.11 | — | — | COM | 04621X108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 280,001 | $15.14M | 0.0% | $54.06 | — | — | COM | 09061G101 |
| UNH | UNITEDHEALTH GROUP INC | 43,800 | $15.12M | 0.0% | $345.30 | — | — | Call | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,100 | $15.08M | 0.0% | $485.02 | — | — | Call | 883556102 |
| T | AT&T INC | 533,200 | $15.07M | 0.0% | $28.26 | — | — | Call | 00206R102 |
| QCOM | QUALCOMM INC | 89,900 | $14.95M | 0.0% | $166.32 | — | — | Call | 747525103 |
| HD | HOME DEPOT INC | 36,800 | $14.91M | 0.0% | $405.21 | — | — | Put | 437076102 |
| TTEK | TETRA TECH INC NEW | 445,007 | $14.87M | 0.0% | $33.42 | — | — | COM | 88162G103 |
| U | UNITY SOFTWARE INC | 368,774 | $14.76M | 0.0% | $40.02 | — | — | COM | 91332U101 |
| HUBS | HUBSPOT INC | 31,520 | $14.74M | 0.0% | $467.63 | — | — | COM | 443573100 |
| AGI | ALAMOS GOLD INC NEW | 421,413 | $14.69M | 0.0% | $34.85 | — | — | COM CL A | 011532108 |
| QFIN | QFIN HOLDINGS INC | 503,925 | $14.52M | 0.0% | $28.81 | — | — | AMERICAN DEP | 88557W101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 170,133 | $14.42M | 0.0% | $84.73 | — | — | COM | 01973R101 |
| MGA | MAGNA INTL INC | 302,240 | $14.28M | 0.0% | $47.25 | — | — | COM | 559222401 |
| DIS | DISNEY WALT CO | 124,700 | $14.24M | 0.0% | $114.23 | — | — | Call | 254687106 |
| KMX | CARMAX INC | 315,849 | $14.24M | 0.0% | $45.08 | — | — | COM | 143130102 |
| R | RYDER SYS INC | 75,357 | $14.11M | 0.0% | $187.25 | — | — | COM | 783549108 |
| INDA | ISHARES TR | 268,186 | $13.97M | 0.0% | $52.07 | — | — | MSCI INDIA ETF | 46429B598 |
| — | INTERPUBLIC GROUP COS INC | 498,079 | $13.95M | 0.0% | $28.02 | — | — | COM | 460690100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,167,802 | $13.8M | 0.0% | $11.82 | — | — | SP ADR NON VTG | 71654V101 |
| ASML | ASML HOLDING N V | 14,289 | $13.8M | 0.0% | $965.69 | — | — | N Y REGISTRY SHS | N07059210 |
| SNAP | SNAP INC | 1,769,100 | $13.75M | 0.0% | $7.77 | — | — | Call | 83304A106 |
| Z | ZILLOW GROUP INC | 176,517 | $13.68M | 0.0% | $77.50 | — | — | CL C CAP STK | 98954M200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,078,853 | $13.66M | 0.0% | $12.66 | — | — | SPONSORED ADR | 71654V408 |
| CCK | CROWN HLDGS INC | 141,556 | $13.61M | 0.0% | $96.17 | — | — | COM | 228368106 |
| TRNO | TERRENO RLTY CORP | 239,647 | $13.6M | 0.0% | $56.75 | — | — | COM | 88146M101 |
| SNDK | SANDISK CORP | 120,000 | $13.55M | 0.0% | $112.95 | — | — | Put | 80004C200 |
| REXR | REXFORD INDL RLTY INC | 329,566 | $13.55M | 0.0% | $41.11 | — | — | COM | 76169C100 |
| RBA | RB GLOBAL INC | 125,047 | $13.54M | 0.0% | $108.29 | — | — | COM | 74935Q107 |
| META | META PLATFORMS INC | 18,400 | $13.47M | 0.0% | $732.03 | — | — | Put | 30303M102 |
| MTZ | MASTEC INC | 63,279 | $13.38M | 0.0% | $211.51 | — | — | COM | 576323109 |
| SNAP | SNAP INC | 1,721,899 | $13.36M | 0.0% | $7.76 | — | — | CL A | 83304A106 |
| HCA | HCA HEALTHCARE INC | 31,100 | $13.3M | 0.0% | $427.76 | — | — | Put | 40412C101 |
| SFM | SPROUTS FMRS MKT INC | 121,547 | $13.3M | 0.0% | $109.43 | — | — | COM | 85208M102 |
| HII | HUNTINGTON INGALLS INDS INC | 46,171 | $13.28M | 0.0% | $287.68 | — | — | COM | 446413106 |
| LKQ | LKQ CORP | 434,966 | $13.28M | 0.0% | $30.53 | — | — | COM | 501889208 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 322,293 | $13.26M | 0.0% | $41.15 | — | — | COM SUB VTG A | 11276H106 |
| LYFT | LYFT INC | 604,340 | $13.22M | 0.0% | $21.87 | — | — | CL A COM | 55087P104 |
| KR | KROGER CO | 197,900 | $13.21M | 0.0% | $66.76 | — | — | Put | 501044101 |
| B | BARRICK MNG CORP | 400,600 | $13.19M | 0.0% | $32.92 | — | — | Put | 06849F108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 148,646 | $13.18M | 0.0% | $88.65 | — | — | COM | 78467J100 |
| AES | AES CORP | 1,004,152 | $13.17M | 0.0% | $13.11 | — | — | COM | 00130H105 |
| SWK | STANLEY BLACK & DECKER INC | 176,674 | $13.11M | 0.0% | $74.19 | — | — | COM | 854502101 |
| WYNN | WYNN RESORTS LTD | 101,645 | $13.06M | 0.0% | $128.46 | — | — | COM | 983134107 |
| EG | EVEREST GROUP LTD | 37,197 | $12.98M | 0.0% | $349.06 | — | — | COM | G3223R108 |
| MAC | MACERICH CO | 713,230 | $12.98M | 0.0% | $18.20 | — | — | COM | 554382101 |
| PFE | PFIZER INC | 515,300 | $12.98M | 0.0% | $25.19 | — | — | Call | 717081103 |
| PAAS | PAN AMERN SILVER CORP | 335,295 | $12.97M | 0.0% | $38.67 | — | — | COM | 697900108 |
| RRC | RANGE RES CORP | 348,180 | $12.92M | 0.0% | $37.12 | — | — | COM | 75281A109 |
| ILMN | ILLUMINA INC | 136,140 | $12.9M | 0.0% | $94.76 | — | — | COM | 452327109 |
| CRL | CHARLES RIV LABS INTL INC | 82,960 | $12.85M | 0.0% | $154.95 | — | — | COM | 159864107 |
| BRX | BRIXMOR PPTY GROUP INC | 464,226 | $12.84M | 0.0% | $27.66 | — | — | COM | 11120U105 |
| TMUS | T-MOBILE US INC | 53,100 | $12.71M | 0.0% | $239.38 | — | — | Call | 872590104 |
| KEX | KIRBY CORP | 153,382 | $12.68M | 0.0% | $82.64 | — | — | COM | 497266106 |
| ALB | ALBEMARLE CORP | 156,488 | $12.66M | 0.0% | $80.88 | — | — | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 78,700 | $12.64M | 0.0% | $160.60 | — | — | Call | 007903107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 881,844 | $12.61M | 0.0% | $14.30 | — | — | COM | 227483104 |
| — | DAYFORCE INC | 182,024 | $12.54M | 0.0% | $68.89 | — | — | COM | 15677J108 |
| CLS | CELESTICA INC | 50,579 | $12.44M | 0.0% | $245.99 | — | — | COM | 15101Q207 |
| LOW | LOWES COS INC | 49,500 | $12.43M | 0.0% | $251.17 | — | — | Call | 548661107 |
| KMI | KINDER MORGAN INC DEL | 437,100 | $12.36M | 0.0% | $28.28 | — | — | Put | 49456B101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 44,114 | $12.32M | 0.0% | $279.22 | — | — | CL A | 942749102 |
| XOM | EXXON MOBIL CORP | 109,100 | $12.28M | 0.0% | $112.52 | — | — | Call | 30231G102 |
| AXSM | AXSOME THERAPEUTICS INC | 101,001 | $12.27M | 0.0% | $121.44 | — | — | COM | 05464T104 |
| PSTG | PURE STORAGE INC | 146,477 | $12.2M | 0.0% | $83.29 | — | — | CL A | 74624M102 |
| TMHC | TAYLOR MORRISON HOME CORP | 185,154 | $12.2M | 0.0% | $65.89 | — | — | COM | 87724P106 |
| CURB | CURBLINE PPTYS CORP | 545,823 | $12.17M | 0.0% | $22.30 | — | — | COM | 23128Q101 |
| EPR | EPR PPTYS | 209,059 | $12.1M | 0.0% | $57.87 | — | — | COM SH BEN INT | 26884U109 |
| AOS | SMITH A O CORP | 164,049 | $12.03M | 0.0% | $73.33 | — | — | COM | 831865209 |
| SE | SEA LTD | 67,800 | $12M | 0.0% | $177.01 | — | — | Put | 81141R100 |
| XLF | SELECT SECTOR SPDR TR | 221,700 | $11.86M | 0.0% | $53.50 | — | — | Put | 81369Y605 |
| RCL | ROYAL CARIBBEAN GROUP | 37,100 | $11.86M | 0.0% | $319.66 | — | — | Put | V7780T103 |
| MO | ALTRIA GROUP INC | 178,600 | $11.8M | 0.0% | $66.08 | — | — | Put | 02209S103 |
| NOW | SERVICENOW INC | 12,900 | $11.77M | 0.0% | $912.68 | — | — | Put | 81762P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 303,743 | $11.75M | 0.0% | $38.69 | — | — | COM CL A | 848574109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 117,633 | $11.74M | 0.0% | $99.81 | — | — | CL A | 099502106 |
| CW | CURTISS WRIGHT CORP | 21,754 | $11.73M | 0.0% | $539.05 | — | — | COM | 231561101 |
| UPST | UPSTART HLDGS INC | 228,530 | $11.65M | 0.0% | $50.97 | — | — | COM | 91680M107 |
| OMF | ONEMAIN HLDGS INC | 209,993 | $11.64M | 0.0% | $55.41 | — | — | COM | 68268W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 172,700 | $11.57M | 0.0% | $67.01 | — | — | Put | 61174X109 |
| CAG | CONAGRA BRANDS INC | 628,566 | $11.49M | 0.0% | $18.28 | — | — | COM | 205887102 |
| SSB | SOUTHSTATE BK CORP | 116,747 | $11.45M | 0.0% | $98.03 | — | — | COM | 84472E102 |
| VZ | VERIZON COMMUNICATIONS INC | 261,100 | $11.44M | 0.0% | $43.80 | — | — | Call | 92343V104 |
| TECH | BIO-TECHNE CORP | 206,501 | $11.36M | 0.0% | $55.01 | — | — | COM | 09073M104 |
| MDB | MONGODB INC | 36,380 | $11.28M | 0.0% | $310.08 | — | — | CL A | 60937P106 |
| GNRC | GENERAC HLDGS INC | 67,287 | $11.26M | 0.0% | $167.40 | — | — | COM | 368736104 |
| JBTM | JBT MAREL CORPORATION | 80,399 | $11.24M | 0.0% | $139.78 | — | — | COM | 477839104 |
| STAG | STAG INDL INC | 318,674 | $11.23M | 0.0% | $35.24 | — | — | COM | 85254J102 |
| INTU | INTUIT | 16,400 | $11.21M | 0.0% | $683.41 | — | — | Call | 461202103 |
| CNM | CORE & MAIN INC | 207,505 | $11.17M | 0.0% | $53.83 | — | — | CL A | 21874C102 |
| EMA | EMERA INC | 232,129 | $11.13M | 0.0% | $47.96 | — | — | COM | 290876101 |
| CI | THE CIGNA GROUP | 38,600 | $11.12M | 0.0% | $288.08 | — | — | Put | 125523100 |
| — | CYBERARK SOFTWARE LTD | 23,037 | $11.1M | 0.0% | $481.99 | — | — | SHS | M2682V108 |
| CMA | COMERICA INC | 163,470 | $11.1M | 0.0% | $67.89 | — | — | COM | 200340107 |
| PTCT | PTC THERAPEUTICS INC | 178,499 | $10.95M | 0.0% | $61.36 | — | — | COM | 69366J200 |
| MHK | MOHAWK INDS INC | 85,321 | $10.94M | 0.0% | $128.24 | — | — | COM | 608190104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 228,478 | $10.9M | 0.0% | $47.72 | — | — | S&P500 PUR GWT | 46137V266 |
| EWT | ISHARES INC | 171,257 | $10.9M | 0.0% | $63.62 | — | — | MSCI TAIWAN ETF | 46434G772 |
| RIO | RIO TINTO PLC | 165,100 | $10.89M | 0.0% | $65.93 | — | — | Put | 767204100 |
| SPYG | SPDR SERIES TRUST | 104,080 | $10.88M | 0.0% | $104.51 | — | — | PRTFLO S&P500 GW | 78464A409 |
| BF/B | BROWN FORMAN CORP | 401,528 | $10.87M | 0.0% | $27.07 | — | — | CL B | 115637209 |
| KRG | KITE RLTY GROUP TR | 488,904 | $10.87M | 0.0% | $22.23 | — | — | COM NEW | 49803T300 |
| CRBG | COREBRIDGE FINL INC | 337,208 | $10.82M | 0.0% | $32.08 | — | — | COM | 21871X109 |
| NBIS | NEBIUS GROUP N.V. | 94,688 | $10.79M | 0.0% | $113.97 | — | — | SHS CLASS A | N97284108 |
| CR | CRANE COMPANY | 58,937 | $10.77M | 0.0% | $182.74 | — | — | COMMON STOCK | 224408104 |
| — | SCPHARMACEUTICALS INC | 1,900,042 | $10.75M | 0.0% | $5.66 | — | — | COM | 810648105 |
| SNX | TD SYNNEX CORPORATION | 65,871 | $10.74M | 0.0% | $163.00 | — | — | COM | 87162W100 |
| CRS | CARPENTER TECHNOLOGY CORP | 43,807 | $10.69M | 0.0% | $243.94 | — | — | COM | 144285103 |
| — | PREMIER INC | 383,687 | $10.66M | 0.0% | $27.80 | — | — | CL A | 74051N102 |
| FSV | FIRSTSERVICE CORP NEW | 55,985 | $10.65M | 0.0% | $190.25 | — | — | COM | 33767E202 |
| SE | SEA LTD | 60,100 | $10.64M | 0.0% | $177.01 | — | — | Call | 81141R100 |
| STE | STERIS PLC | 43,059 | $10.63M | 0.0% | $246.92 | — | — | SHS USD | G8473T100 |
| DELL | DELL TECHNOLOGIES INC | 76,500 | $10.57M | 0.0% | $138.15 | — | — | Call | 24703L202 |
| SO | SOUTHERN CO | 111,300 | $10.52M | 0.0% | $94.51 | — | — | Put | 842587107 |
| WSO | WATSCO INC | 26,157 | $10.52M | 0.0% | $402.11 | — | — | COM | 942622200 |
| VNO | VORNADO RLTY TR | 259,057 | $10.5M | 0.0% | $40.53 | — | — | SH BEN INT | 929042109 |
| BCE | BCE INC | 447,827 | $10.47M | 0.0% | $23.37 | — | — | COM NEW | 05534B760 |
| PFBC | PREFERRED BK LOS ANGELES CA | 116,320 | $10.45M | 0.0% | $89.81 | — | — | COM NEW | 740367404 |
| ENOV | ENOVIS CORPORATION | 347,831 | $10.44M | 0.0% | $30.00 | — | — | COM | 194014502 |
| DT | DYNATRACE INC | 217,130 | $10.43M | 0.0% | $48.02 | — | — | COM NEW | 268150109 |
| RKLB | ROCKET LAB CORP | 220,006 | $10.42M | 0.0% | $47.34 | — | — | COM | 773121108 |
| XLE | SELECT SECTOR SPDR TR | 117,100 | $10.41M | 0.0% | $88.91 | — | — | Call | 81369Y506 |
| ARM | ARM HOLDINGS PLC | 74,275 | $10.38M | 0.0% | $139.74 | — | — | SPONSORED ADS | 042068205 |
| MPC | MARATHON PETE CORP | 53,900 | $10.35M | 0.0% | $192.05 | — | — | Put | 56585A102 |
| JD | JD.COM INC | 295,537 | $10.33M | 0.0% | $34.95 | — | — | SPON ADS CL A | 47215P106 |
| DVA | DAVITA INC | 77,527 | $10.31M | 0.0% | $133.02 | — | — | COM | 23918K108 |
| COP | CONOCOPHILLIPS | 108,700 | $10.26M | 0.0% | $94.37 | — | — | Call | 20825C104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 716,453 | $10.21M | 0.0% | $14.25 | — | — | COM NEW | 30233G209 |
| ETSY | ETSY INC | 151,000 | $10.19M | 0.0% | $67.48 | — | — | Put | 29786A106 |
| JNJ | JOHNSON & JOHNSON | 54,700 | $10.09M | 0.0% | $184.38 | — | — | Put | 478160104 |
| INTU | INTUIT | 14,700 | $10.08M | 0.0% | $685.64 | — | — | Put | 461202103 |
| GFL | GFL ENVIRONMENTAL INC | 211,552 | $9.991M | 0.0% | $47.23 | — | — | SUB VTG SHS | 36168Q104 |
| MRK | MERCK & CO INC | 119,600 | $9.951M | 0.0% | $83.20 | — | — | Call | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 69,800 | $9.93M | 0.0% | $142.26 | — | — | Put | 25278X109 |
| TD | TORONTO DOMINION BK ONT | 123,300 | $9.888M | 0.0% | $80.20 | — | — | Call | 891160509 |
| GILD | GILEAD SCIENCES INC | 86,700 | $9.832M | 0.0% | $113.40 | — | — | Put | 375558103 |
| APA | APA CORPORATION | 403,251 | $9.777M | 0.0% | $24.25 | — | — | COM | 03743Q108 |
| TMUS | T-MOBILE US INC | 40,800 | $9.765M | 0.0% | $239.35 | — | — | Put | 872590104 |
| PNR | PENTAIR PLC | 87,960 | $9.693M | 0.0% | $110.20 | — | — | SHS | G7S00T104 |
| APTV | APTIV PLC | 113,283 | $9.645M | 0.0% | $85.14 | — | — | COM SHS | G3265R107 |
| VIK | VIKING HOLDINGS LTD | 155,330 | $9.64M | 0.0% | $62.06 | — | — | ORD SHS | G93A5A101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 150,000 | $9.638M | 0.0% | $64.26 | — | — | Call | 064149107 |
| USB | US BANCORP DEL | 201,700 | $9.593M | 0.0% | $47.56 | — | — | Put | 902973304 |
| SOFI | SOFI TECHNOLOGIES INC | 365,164 | $9.573M | 0.0% | $26.21 | — | — | COM | 83406F102 |
| WFC | WELLS FARGO CO NEW | 115,000 | $9.558M | 0.0% | $83.12 | — | — | Call | 949746101 |
| FR | FIRST INDL RLTY TR INC | 184,970 | $9.516M | 0.0% | $51.45 | — | — | COM | 32054K103 |
| CARR | CARRIER GLOBAL CORPORATION | 160,400 | $9.494M | 0.0% | $59.19 | — | — | Put | 14448C104 |
| F | FORD MTR CO | 789,400 | $9.445M | 0.0% | $11.96 | — | — | Call | 345370860 |
| — | UNILEVER PLC | 159,196 | $9.432M | 0.0% | $59.25 | — | — | SPON ADR NEW | 904767704 |
| LW | LAMB WESTON HLDGS INC | 161,891 | $9.425M | 0.0% | $58.22 | — | — | COM | 513272104 |
| SHOP | SHOPIFY INC | 63,100 | $9.377M | 0.0% | $148.61 | — | — | Call | 82509L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 192,639 | $9.337M | 0.0% | $48.47 | — | — | SHS - A - | N53745100 |
| AAL | AMERICAN AIRLS GROUP INC | 837,886 | $9.325M | 0.0% | $11.13 | — | — | COM | 02376R102 |
| AG | FIRST MAJESTIC SILVER CORP | 751,951 | $9.241M | 0.0% | $12.29 | — | — | COM | 32076V103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 369,034 | $9.183M | 0.0% | $24.88 | — | — | SPONSORED ADR | 20441A102 |
| VNET | VNET GROUP INC | 886,054 | $9.151M | 0.0% | $10.33 | — | — | SPONSORED ADS A | 90138A103 |
| — | PROS HOLDINGS INC | 398,941 | $9.148M | 0.0% | $22.93 | — | — | COM | 74346Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,235 | $9.142M | 0.0% | $206.66 | — | — | ORD | M22465104 |
| GFS | GLOBALFOUNDRIES INC | 255,196 | $9.134M | 0.0% | $35.79 | — | — | ORDINARY SHARES | G39387108 |
| DOX | AMDOCS LTD | 112,483 | $9.132M | 0.0% | $81.19 | — | — | SHS | G02602103 |
| XLI | SELECT SECTOR SPDR TR | 59,375 | $9.111M | 0.0% | $153.44 | — | — | INDL | 81369Y704 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,844 | $9.107M | 0.0% | $436.93 | — | — | COM | 398905109 |
| DVN | DEVON ENERGY CORP NEW | 261,500 | $9.095M | 0.0% | $34.78 | — | — | Put | 25179M103 |
| TJX | TJX COS INC NEW | 62,900 | $9.083M | 0.0% | $144.41 | — | — | Call | 872540109 |
| BEKE | KE HLDGS INC | 477,359 | $9.071M | 0.0% | $19.00 | — | — | SPONSORED ADS | 482497104 |
| — | AMCOR PLC | 1,110,285 | $9.055M | 0.0% | $8.16 | — | — | ORD | G0250X107 |
| CCL | CARNIVAL CORP | 314,500 | $9.039M | 0.0% | $28.74 | — | — | Put | 143658300 |
| BBD | BANCO BRADESCO S A | 2,667,048 | $9.015M | 0.0% | $3.38 | — | — | SP ADR PFD NEW | 059460303 |
| — | SURMODICS INC | 299,165 | $9.008M | 0.0% | $30.11 | — | — | COM | 868873100 |
| TRU | TRANSUNION | 107,850 | $9.007M | 0.0% | $83.51 | — | — | COM | 89400J107 |
| URI | UNITED RENTALS INC | 9,500 | $8.993M | 0.0% | $946.58 | — | — | Call | 911363109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 213,418 | $8.966M | 0.0% | $42.01 | — | — | COM SHS | 398182303 |
| AMAT | APPLIED MATLS INC | 44,000 | $8.954M | 0.0% | $203.50 | — | — | Put | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 29,900 | $8.954M | 0.0% | $299.46 | — | — | Call | 655844108 |
| ESNT | ESSENT GROUP LTD | 140,946 | $8.94M | 0.0% | $63.43 | — | — | COM | G3198U102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 661,000 | $8.877M | 0.0% | $13.43 | — | — | OPTIMUM YIELD | 46090F100 |
| EMN | EASTMAN CHEM CO | 141,206 | $8.864M | 0.0% | $62.77 | — | — | COM | 277432100 |
| WAY | WAYSTAR HLDG CORP | 233,522 | $8.848M | 0.0% | $37.89 | — | — | COM | 946784105 |
| GAP | GAP INC | 420,100 | $8.841M | 0.0% | $21.04 | — | — | COM | 364760108 |
| ILF | ISHARES TR | 304,574 | $8.799M | 0.0% | $28.89 | — | — | LATN AMER 40 ETF | 464287390 |
| RVMD | REVOLUTION MEDICINES INC | 188,197 | $8.782M | 0.0% | $46.66 | — | — | COM | 76155X100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 210,821 | $8.781M | 0.0% | $41.65 | — | — | COM | 22663K107 |
| CFG | CITIZENS FINL GROUP INC | 167,000 | $8.746M | 0.0% | $52.37 | — | — | Call | 174610105 |
| AIG | AMERICAN INTL GROUP INC | 111,800 | $8.727M | 0.0% | $78.06 | — | — | Put | 026874784 |
| V | VISA INC | 25,500 | $8.705M | 0.0% | $341.38 | — | — | Put | 92826C839 |
| SPYV | SPDR SERIES TRUST | 156,624 | $8.666M | 0.0% | $55.33 | — | — | PRTFLO S&P500 VL | 78464A508 |
| PRCT | PROCEPT BIOROBOTICS CORP | 242,611 | $8.659M | 0.0% | $35.69 | — | — | COM | 74276L105 |
| WM | WASTE MGMT INC DEL | 39,100 | $8.633M | 0.0% | $220.80 | — | — | Put | 94106L109 |
| VERA | VERA THERAPEUTICS INC | 297,017 | $8.631M | 0.0% | $29.06 | — | — | CL A | 92337R101 |
| NEE | NEXTERA ENERGY INC | 114,300 | $8.629M | 0.0% | $75.50 | — | — | Call | 65339F101 |
| ACI | ALBERTSONS COS INC | 493,044 | $8.628M | 0.0% | $17.50 | — | — | COMMON STOCK | 013091103 |
| NTNX | NUTANIX INC | 116,116 | $8.605M | 0.0% | $74.11 | — | — | CL A | 67059N108 |
| BLK | BLACKROCK INC | 7,400 | $8.599M | 0.0% | $1161.97 | — | — | Put | 09290D101 |
| GILD | GILEAD SCIENCES INC | 76,700 | $8.576M | 0.0% | $111.81 | — | — | Call | 375558103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 26,524 | $8.576M | 0.0% | $323.33 | — | — | SPON ADR SER B | 40051E202 |
| DKS | DICKS SPORTING GOODS INC | 38,651 | $8.562M | 0.0% | $221.51 | — | — | COM | 253393102 |
| CVE | CENOVUS ENERGY INC | 502,449 | $8.529M | 0.0% | $16.98 | — | — | COM | 15135U109 |
| RPRX | ROYALTY PHARMA PLC | 239,708 | $8.452M | 0.0% | $35.26 | — | — | SHS CLASS A | G7709Q104 |
| SLNO | SOLENO THERAPEUTICS INC | 123,951 | $8.379M | 0.0% | $67.60 | — | — | COM | 834203309 |
| PSKY | PARAMOUNT SKYDANCE CORP | 440,358 | $8.374M | 0.0% | $19.02 | — | — | COM CL B | 69932A204 |
| WMG | WARNER MUSIC GROUP CORP | 247,560 | $8.365M | 0.0% | $33.79 | — | — | COM CL A | 934550203 |
| MCD | MCDONALDS CORP | 27,500 | $8.353M | 0.0% | $303.76 | — | — | Put | 580135101 |
| RCI | ROGERS COMMUNICATIONS INC | 242,861 | $8.352M | 0.0% | $34.39 | — | — | CL B | 775109200 |
| TXN | TEXAS INSTRS INC | 45,300 | $8.323M | 0.0% | $183.73 | — | — | Call | 882508104 |
| HON | HONEYWELL INTL INC | 39,700 | $8.291M | 0.0% | $208.84 | — | — | Put | 438516106 |
| ESLT | ELBIT SYS LTD | 16,317 | $8.261M | 0.0% | $506.27 | — | — | ORD | M3760D101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 56,702 | $8.258M | 0.0% | $145.64 | — | — | COM | 025932104 |
| EWC | ISHARES INC | 163,181 | $8.249M | 0.0% | $50.55 | — | — | MSCI CDA ETF | 464286509 |
| CROX | CROCS INC | 99,462 | $8.232M | 0.0% | $82.77 | — | — | COM | 227046109 |
| EWY | ISHARES INC | 101,780 | $8.154M | 0.0% | $80.11 | — | — | MSCI STH KOR ETF | 464286772 |
| CAT | CATERPILLAR INC | 17,100 | $8.118M | 0.0% | $474.72 | — | — | Call | 149123101 |
| KR | KROGER CO | 120,700 | $8.058M | 0.0% | $66.76 | — | — | Call | 501044101 |
| RIO | RIO TINTO PLC | 122,100 | $8.054M | 0.0% | $65.96 | — | — | Call | 767204100 |
| SBRA | SABRA HEALTH CARE REIT INC | 429,625 | $8.016M | 0.0% | $18.66 | — | — | COM | 78573L106 |
| ISRG | INTUITIVE SURGICAL INC | 17,900 | $8.005M | 0.0% | $447.23 | — | — | Call | 46120E602 |
| HSIC | HENRY SCHEIN INC | 120,536 | $7.981M | 0.0% | $66.21 | — | — | COM | 806407102 |
| HR | HEALTHCARE RLTY TR | 440,987 | $7.951M | 0.0% | $18.03 | — | — | CL A COM | 42226K105 |
| KSA | ISHARES TR | 195,692 | $7.944M | 0.0% | $40.60 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 88,651 | $7.942M | 0.0% | $89.59 | — | — | COM | 78377T107 |
| CSX | CSX CORP | 222,700 | $7.917M | 0.0% | $35.55 | — | — | Call | 126408103 |
| HD | HOME DEPOT INC | 19,500 | $7.901M | 0.0% | $405.20 | — | — | Call | 437076102 |
| LYFT | LYFT INC | 360,800 | $7.891M | 0.0% | $21.87 | — | — | Put | 55087P104 |
| ADSK | AUTODESK INC | 24,900 | $7.878M | 0.0% | $316.40 | — | — | Call | 052769106 |
| O | REALTY INCOME CORP | 130,300 | $7.865M | 0.0% | $60.36 | — | — | Put | 756109104 |
| NVO | NOVO-NORDISK A S | 141,400 | $7.844M | 0.0% | $55.48 | — | — | Call | 670100205 |
| GE | GE AEROSPACE | 26,100 | $7.802M | 0.0% | $298.93 | — | — | Call | 369604301 |
| CAE | CAE INC | 263,259 | $7.793M | 0.0% | $29.60 | — | — | COM | 124765108 |
| TU | TELUS CORPORATION | 493,317 | $7.768M | 0.0% | $15.75 | — | — | COM | 87971M103 |
| LNG | CHENIERE ENERGY INC | 33,100 | $7.744M | 0.0% | $233.96 | — | — | Call | 16411R208 |
| CPB | THE CAMPBELLS COMPANY | 244,520 | $7.724M | 0.0% | $31.59 | — | — | COM | 134429109 |
| MELI | MERCADOLIBRE INC | 3,300 | $7.722M | 0.0% | $2339.87 | — | — | Call | 58733R102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55,546 | $7.701M | 0.0% | $138.64 | — | — | COM | 00790R104 |
| VNQ | VANGUARD INDEX FDS | 83,765 | $7.658M | 0.0% | $91.42 | — | — | REAL ESTATE ETF | 922908553 |
| COIN | COINBASE GLOBAL INC | 23,000 | $7.656M | 0.0% | $332.85 | — | — | Call | 19260Q107 |
| MET | METLIFE INC | 93,900 | $7.652M | 0.0% | $81.49 | — | — | Put | 59156R108 |
| DE | DEERE & CO | 16,600 | $7.609M | 0.0% | $458.37 | — | — | Put | 244199105 |
| CMCSA | COMCAST CORP NEW | 238,900 | $7.526M | 0.0% | $31.50 | — | — | Call | 20030N101 |
| SHEL | SHELL PLC | 105,100 | $7.523M | 0.0% | $71.58 | — | — | Put | 780259305 |
| CF | CF INDS HLDGS INC | 83,500 | $7.471M | 0.0% | $89.47 | — | — | Put | 125269100 |
| CMCSA | COMCAST CORP NEW | 235,200 | $7.446M | 0.0% | $31.66 | — | — | Put | 20030N101 |
| USB | US BANCORP DEL | 154,600 | $7.353M | 0.0% | $47.56 | — | — | Call | 902973304 |
| AS | AMER SPORTS INC | 211,039 | $7.323M | 0.0% | $34.70 | — | — | COM SHS | G0260P102 |
| HLI | HOULIHAN LOKEY INC | 35,718 | $7.323M | 0.0% | $205.01 | — | — | CL A | 441593100 |
| GIS | GENERAL MLS INC | 145,900 | $7.32M | 0.0% | $50.17 | — | — | Put | 370334104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 128,364 | $7.304M | 0.0% | $56.90 | — | — | CL A LMT VTG SHS | 113004105 |
| CMI | CUMMINS INC | 17,400 | $7.281M | 0.0% | $418.46 | — | — | Put | 231021106 |
| CHE | CHEMED CORP NEW | 16,163 | $7.235M | 0.0% | $447.65 | — | — | COM | 16359R103 |
| BROS | DUTCH BROS INC | 138,802 | $7.23M | 0.0% | $52.09 | — | — | CL A | 26701L100 |
| SLB | SCHLUMBERGER LTD | 212,900 | $7.195M | 0.0% | $33.79 | — | — | Call | 806857108 |
| CMPS | COMPASS PATHWAYS PLC | 1,255,084 | $7.192M | 0.0% | $5.73 | — | — | SPONSORED ADS | 20451W101 |
| IVZ | INVESCO LTD | 316,237 | $7.187M | 0.0% | $22.73 | — | — | SHS | G491BT108 |
| QRVO | QORVO INC | 78,943 | $7.158M | 0.0% | $90.67 | — | — | COM | 74736K101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,100 | $7.151M | 0.0% | $66.77 | — | — | Put | 192446102 |
| BP | BP PLC | 207,100 | $7.143M | 0.0% | $34.49 | — | — | Put | 055622104 |
| KRC | KILROY RLTY CORP | 168,241 | $7.108M | 0.0% | $42.25 | — | — | COM | 49427F108 |
| QSR | RESTAURANT BRANDS INTL INC | 110,612 | $7.096M | 0.0% | $64.15 | — | — | COM | 76131D103 |
| OVV | OVINTIV INC | 176,597 | $7.067M | 0.0% | $40.02 | — | — | COM | 69047Q102 |
| SKT | TANGER INC | 208,568 | $7.046M | 0.0% | $33.78 | — | — | COM | 875465106 |
| CME | CME GROUP INC | 25,800 | $7.033M | 0.0% | $272.60 | — | — | Put | 12572Q105 |
| TTC | TORO CO | 92,739 | $7.032M | 0.0% | $75.82 | — | — | COM | 891092108 |
| BPOP | POPULAR INC | 55,873 | $7.012M | 0.0% | $125.51 | — | — | COM NEW | 733174700 |
| ALAB | ASTERA LABS INC | 36,640 | $7.012M | 0.0% | $191.37 | — | — | COM | 04626A103 |
| FCX | FREEPORT-MCMORAN INC | 180,200 | $6.986M | 0.0% | $38.77 | — | — | Call | 35671D857 |
| AFRM | AFFIRM HLDGS INC | 96,756 | $6.981M | 0.0% | $72.15 | — | — | COM CL A | 00827B106 |
| CFG | CITIZENS FINL GROUP INC | 132,200 | $6.923M | 0.0% | $52.37 | — | — | Put | 174610105 |
| MDT | MEDTRONIC PLC | 73,000 | $6.909M | 0.0% | $94.65 | — | — | Call | G5960L103 |
| ZM | ZOOM COMMUNICATIONS INC | 83,200 | $6.885M | 0.0% | $82.75 | — | — | Call | 98980L101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 48,041 | $6.878M | 0.0% | $143.17 | — | — | ORDINARY SHARES | G25457105 |
| NOV | NOV INC | 528,265 | $6.878M | 0.0% | $13.02 | — | — | COM | 62955J103 |
| LAD | LITHIA MTRS INC | 21,763 | $6.87M | 0.0% | $315.70 | — | — | COM | 536797103 |
| EA | ELECTRONIC ARTS INC | 34,000 | $6.856M | 0.0% | $201.65 | — | — | Put | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,400 | $6.856M | 0.0% | $76.69 | — | — | Put | 83088M102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 180,000 | $6.844M | 0.0% | $38.02 | — | — | SHS BEN INT | 040919102 |
| EHC | ENCOMPASS HEALTH CORP | 53,867 | $6.832M | 0.0% | $126.83 | — | — | COM | 29261A100 |
| MELI | MERCADOLIBRE INC | 2,900 | $6.801M | 0.0% | $2345.00 | — | — | Put | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 50,500 | $6.793M | 0.0% | $134.51 | — | — | Put | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 35,300 | $6.775M | 0.0% | $191.93 | — | — | Put | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,700 | $6.772M | 0.0% | $189.70 | — | — | S&P500 EQL WGT | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,200 | $6.766M | 0.0% | $168.30 | — | — | Call | 45866F104 |
| QUAL | ISHARES TR | 34,600 | $6.73M | 0.0% | $194.50 | — | — | MSCI USA QLT FCT | 46432F339 |
| SLG | SL GREEN RLTY CORP | 112,315 | $6.706M | 0.0% | $59.71 | — | — | COM | 78440X887 |
| EOG | EOG RES INC | 60,100 | $6.701M | 0.0% | $111.50 | — | — | Call | 26875P101 |
| GLOB | GLOBANT S A | 115,290 | $6.697M | 0.0% | $58.09 | — | — | COM | L44385109 |
| CG | CARLYLE GROUP INC | 107,263 | $6.692M | 0.0% | $62.39 | — | — | COM | 14316J108 |
| BSX | BOSTON SCIENTIFIC CORP | 68,400 | $6.679M | 0.0% | $97.65 | — | — | Put | 101137107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 526,500 | $6.655M | 0.0% | $12.64 | — | — | Put | 71654V408 |
| SWX | SOUTHWEST GAS HLDGS INC | 84,860 | $6.646M | 0.0% | $78.32 | — | — | COM | 844895102 |
| PNC | PNC FINL SVCS GROUP INC | 33,300 | $6.613M | 0.0% | $198.58 | — | — | Put | 693475105 |
| IYH | ISHARES TR | 111,603 | $6.553M | 0.0% | $58.72 | — | — | US HLTHCARE ETF | 464287762 |
| MOS | MOSAIC CO NEW | 189,200 | $6.546M | 0.0% | $34.60 | — | — | Put | 61945C103 |
| MGM | MGM RESORTS INTERNATIONAL | 187,700 | $6.543M | 0.0% | $34.86 | — | — | Put | 552953101 |
| COHR | COHERENT CORP | 60,879 | $6.543M | 0.0% | $107.47 | — | — | COM | 19247G107 |
| DSGX | DESCARTES SYS GROUP INC | 69,436 | $6.538M | 0.0% | $94.16 | — | — | COM | 249906108 |
| AGO | ASSURED GUARANTY LTD | 77,587 | $6.519M | 0.0% | $84.02 | — | — | COM | G0585R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,800 | $6.471M | 0.0% | $166.78 | — | — | Put | 538034109 |
| ATHM | AUTOHOME INC | 225,778 | $6.446M | 0.0% | $28.55 | — | — | SP ADS RP CL A | 05278C107 |
| PBI | PITNEY BOWES INC | 564,898 | $6.429M | 0.0% | $11.38 | — | — | COM | 724479100 |
| MORN | MORNINGSTAR INC | 27,694 | $6.409M | 0.0% | $231.43 | — | — | COM | 617700109 |
| PECO | PHILLIPS EDISON & CO INC | 186,462 | $6.4M | 0.0% | $34.32 | — | — | COMMON STOCK | 71844V201 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 113,089 | $6.371M | 0.0% | $56.34 | — | — | CL A | 78351F107 |
| CAH | CARDINAL HEALTH INC | 40,500 | $6.37M | 0.0% | $157.30 | — | — | Put | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 61,900 | $6.356M | 0.0% | $102.68 | — | — | Put | 744320102 |
| UBS | UBS GROUP AG | 155,600 | $6.355M | 0.0% | $40.84 | — | — | Call | H42097107 |
| DIS | DISNEY WALT CO | 55,800 | $6.345M | 0.0% | $113.71 | — | — | Put | 254687106 |
| CPA | COPA HOLDINGS SA | 53,529 | $6.328M | 0.0% | $118.21 | — | — | CL A | P31076105 |
| IMO | IMPERIAL OIL LTD | 69,744 | $6.323M | 0.0% | $90.65 | — | — | COM NEW | 453038408 |
| ACN | ACCENTURE PLC IRELAND | 25,500 | $6.299M | 0.0% | $247.02 | — | — | Call | G1151C101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,349 | $6.259M | 0.0% | $228.87 | — | — | COM | 40171V100 |
| NJR | NEW JERSEY RES CORP | 129,891 | $6.252M | 0.0% | $48.13 | — | — | COM | 646025106 |
| MET | METLIFE INC | 76,700 | $6.25M | 0.0% | $81.49 | — | — | Call | 59156R108 |
| — | MR COOPER GROUP INC | 29,562 | $6.228M | 0.0% | $210.67 | — | — | COM | 62482R107 |
| CART | MAPLEBEAR INC | 174,147 | $6.207M | 0.0% | $35.64 | — | — | COM | 565394103 |
| CNS | COHEN & STEERS INC | 93,945 | $6.141M | 0.0% | $65.37 | — | — | COM | 19247A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,700 | $6.14M | 0.0% | $391.11 | — | — | Call | 92532F100 |
| UNP | UNION PAC CORP | 26,000 | $6.138M | 0.0% | $236.08 | — | — | Call | 907818108 |
| MS | MORGAN STANLEY | 38,700 | $6.097M | 0.0% | $157.54 | — | — | Put | 617446448 |
| AON | AON PLC | 17,100 | $6.075M | 0.0% | $355.26 | — | — | Put | G0403H108 |
| CHRD | CHORD ENERGY CORPORATION | 61,018 | $6.049M | 0.0% | $99.14 | — | — | COM NEW | 674215207 |
| EMHY | ISHARES INC | 152,300 | $6.045M | 0.0% | $39.69 | — | — | JP MRGN EM HI BD | 464286285 |
| OC | OWENS CORNING NEW | 42,812 | $6.037M | 0.0% | $141.02 | — | — | COM | 690742101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 603,403 | $5.986M | 0.0% | $9.92 | — | — | SPONSORED ADR | 15234Q207 |
| ORLY | OREILLY AUTOMOTIVE INC | 55,300 | $5.978M | 0.0% | $108.10 | — | — | Call | 67103H107 |
| OGS | ONE GAS INC | 73,465 | $5.971M | 0.0% | $81.27 | — | — | COM | 68235P108 |
| AIG | AMERICAN INTL GROUP INC | 76,100 | $5.94M | 0.0% | $78.06 | — | — | Call | 026874784 |
| XLV | SELECT SECTOR SPDR TR | 43,000 | $5.938M | 0.0% | $138.09 | — | — | Call | 81369Y209 |
| ALLE | ALLEGION PLC | 33,513 | $5.934M | 0.0% | $177.06 | — | — | ORD SHS | G0176J109 |
| RRX | REGAL REXNORD CORPORATION | 41,611 | $5.893M | 0.0% | $141.63 | — | — | COM | 758750103 |
| BRBR | BELLRING BRANDS INC | 160,455 | $5.879M | 0.0% | $36.64 | — | — | COMMON STOCK | 07831C103 |
| IEI | ISHARES TR | 49,078 | $5.865M | 0.0% | $119.51 | — | — | 3 7 YR TREAS BD | 464288661 |
| ADT | ADT INC DEL | 674,363 | $5.851M | 0.0% | $8.68 | — | — | COM | 00090Q103 |
| BCE | BCE INC | 250,000 | $5.844M | 0.0% | $23.38 | — | — | Call | 05534B760 |
| TW | TRADEWEB MKTS INC | 52,509 | $5.82M | 0.0% | $110.83 | — | — | CL A | 892672106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 147,862 | $5.809M | 0.0% | $39.28 | — | — | CL A | 499049104 |
| NWS | NEWS CORP NEW | 167,331 | $5.805M | 0.0% | $34.69 | — | — | CL B | 65249B208 |
| AYI | ACUITY INC | 16,829 | $5.802M | 0.0% | $344.78 | — | — | COM | 00508Y102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 236,735 | $5.794M | 0.0% | $24.47 | — | — | SHS | G66721104 |
| PATH | UIPATH INC | 419,652 | $5.79M | 0.0% | $13.80 | — | — | CL A | 90364P105 |
| JBL | JABIL INC | 26,500 | $5.729M | 0.0% | $216.17 | — | — | Put | 466313103 |
| HYG | ISHARES TR | 70,600 | $5.727M | 0.0% | $81.13 | — | — | Put | 464288513 |
| ROST | ROSS STORES INC | 37,500 | $5.698M | 0.0% | $151.94 | — | — | Put | 778296103 |
| — | SYNOVUS FINL CORP | 117,690 | $5.695M | 0.0% | $48.39 | — | — | COM NEW | 87161C501 |
| T | AT&T INC | 201,300 | $5.69M | 0.0% | $28.27 | — | — | Put | 00206R102 |
| FIX | COMFORT SYS USA INC | 6,942 | $5.682M | 0.0% | $818.49 | — | — | COM | 199908104 |
| CNA | CNA FINL CORP | 122,893 | $5.681M | 0.0% | $46.23 | — | — | COM | 126117100 |
| CTRA | COTERRA ENERGY INC | 242,500 | $5.679M | 0.0% | $23.42 | — | — | Put | 127097103 |
| FHN | FIRST HORIZON CORPORATION | 255,884 | $5.679M | 0.0% | $22.19 | — | — | COM | 320517105 |
| WIX | WIX COM LTD | 32,751 | $5.678M | 0.0% | $173.36 | — | — | SHS | M98068105 |
| AEM | AGNICO EAGLE MINES LTD | 33,800 | $5.663M | 0.0% | $167.55 | — | — | Put | 008474108 |
| TOST | TOAST INC | 155,339 | $5.623M | 0.0% | $36.20 | — | — | CL A | 888787108 |
| SNDK | SANDISK CORP | 49,740 | $5.618M | 0.0% | $112.95 | — | — | COM | 80004C200 |
| MPT | MEDICAL PPTYS TRUST INC | 1,109,165 | $5.6M | 0.0% | $5.05 | — | — | COM | 58463J304 |
| RPM | RPM INTL INC | 47,413 | $5.581M | 0.0% | $117.71 | — | — | COM | 749685103 |
| BOX | BOX INC | 172,424 | $5.559M | 0.0% | $32.24 | — | — | CL A | 10316T104 |
| URTH | ISHARES INC | 30,300 | $5.501M | 0.0% | $181.56 | — | — | MSCI WORLD ETF | 464286392 |
| ATEC | ALPHATEC HLDGS INC | 372,485 | $5.5M | 0.0% | $14.77 | — | — | COM NEW | 02081G201 |
| CBT | CABOT CORP | 72,204 | $5.487M | 0.0% | $75.99 | — | — | COM | 127055101 |
| DKNG | DRAFTKINGS INC NEW | 145,839 | $5.465M | 0.0% | $37.47 | — | — | COM CL A | 26142V105 |
| WFC | WELLS FARGO CO NEW | 65,700 | $5.438M | 0.0% | $82.78 | — | — | Put | 949746101 |
| FLS | FLOWSERVE CORP | 101,918 | $5.384M | 0.0% | $52.83 | — | — | COM | 34354P105 |
| TXN | TEXAS INSTRS INC | 29,600 | $5.383M | 0.0% | $181.87 | — | — | Put | 882508104 |
| DCI | DONALDSON INC | 66,025 | $5.372M | 0.0% | $81.36 | — | — | COM | 257651109 |
| SEIC | SEI INVTS CO | 63,316 | $5.348M | 0.0% | $84.46 | — | — | COM | 784117103 |
| RGA | REINSURANCE GRP OF AMERICA I | 28,021 | $5.333M | 0.0% | $190.32 | — | — | COM NEW | 759351604 |
| IMAX | IMAX CORP | 163,600 | $5.323M | 0.0% | $32.53 | — | — | Put | 45245E109 |
| EBAY | EBAY INC. | 58,500 | $5.321M | 0.0% | $90.95 | — | — | Call | 278642103 |
| DUOL | DUOLINGO INC | 16,438 | $5.299M | 0.0% | $322.36 | — | — | CL A COM | 26603R106 |
| SMG | SCOTTS MIRACLE-GRO CO | 94,361 | $5.289M | 0.0% | $56.05 | — | — | CL A | 810186106 |
| GM | GENERAL MTRS CO | 86,700 | $5.283M | 0.0% | $60.93 | — | — | Put | 37045V100 |
| ABBV | ABBVIE INC | 23,000 | $5.274M | 0.0% | $229.31 | — | — | Call | 00287Y109 |
| FRHC | FREEDOM HLDG CORP NEV | 30,785 | $5.265M | 0.0% | $171.03 | — | — | COM | 356390104 |
| HIW | HIGHWOODS PPTYS INC | 164,678 | $5.234M | 0.0% | $31.79 | — | — | COM | 431284108 |
| BCC | BOISE CASCADE CO DEL | 68,096 | $5.23M | 0.0% | $76.81 | — | — | COM | 09739D100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 258,970 | $5.228M | 0.0% | $20.19 | — | — | COM NEW | 035710839 |
| COLD | AMERICOLD REALTY TRUST INC | 425,901 | $5.204M | 0.0% | $12.22 | — | — | COM | 03064D108 |
| ABEV | AMBEV SA | 2,314,103 | $5.16M | 0.0% | $2.23 | — | — | SPONSORED ADR | 02319V103 |
| IRT | INDEPENDENCE RLTY TR INC | 314,385 | $5.153M | 0.0% | $16.39 | — | — | COM | 45378A106 |
| PJT | PJT PARTNERS INC | 28,959 | $5.135M | 0.0% | $177.32 | — | — | COM CL A | 69343T107 |
| RHI | ROBERT HALF INC. | 153,121 | $5.134M | 0.0% | $33.53 | — | — | COM | 770323103 |
| FIVE | FIVE BELOW INC | 33,168 | $5.128M | 0.0% | $154.60 | — | — | COM | 33829M101 |
| DOCS | DOXIMITY INC | 70,469 | $5.127M | 0.0% | $72.76 | — | — | CL A | 26622P107 |
| YUM | YUM BRANDS INC | 33,600 | $5.12M | 0.0% | $152.38 | — | — | Put | 988498101 |
| FLEX | FLEX LTD | 89,136 | $5.117M | 0.0% | $57.41 | — | — | ORD | Y2573F102 |
| PENG | PENGUIN SOLUTIONS INC | 195,806 | $5.101M | 0.0% | $26.05 | — | — | COM | 706915105 |
| SMCI | SUPER MICRO COMPUTER INC | 106,400 | $5.081M | 0.0% | $47.75 | — | — | Put | 86800U302 |
| BAP | CREDICORP LTD | 19,009 | $5.05M | 0.0% | $265.66 | — | — | COM | G2519Y108 |
| URBN | URBAN OUTFITTERS INC | 70,950 | $5.039M | 0.0% | $71.03 | — | — | COM | 917047102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 95,556 | $5.033M | 0.0% | $52.68 | — | — | COM | 34964C106 |
| KMI | KINDER MORGAN INC DEL | 177,000 | $5.006M | 0.0% | $28.28 | — | — | Call | 49456B101 |
| HCA | HCA HEALTHCARE INC | 11,700 | $5.005M | 0.0% | $427.76 | — | — | Call | 40412C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,800 | $4.996M | 0.0% | $74.79 | — | — | Put | 00971T101 |
| SIRI | SIRIUSXM HOLDINGS INC | 216,667 | $4.969M | 0.0% | $22.93 | — | — | COMMON STOCK | 829933100 |
| NHI | NATIONAL HEALTH INVS INC | 62,479 | $4.967M | 0.0% | $79.50 | — | — | COM | 63633D104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 60,908 | $4.959M | 0.0% | $81.42 | — | — | COM | 44267T102 |
| SMH | VANECK ETF TRUST | 15,228 | $4.949M | 0.0% | $324.99 | — | — | SEMICONDUCTR ETF | 92189F676 |
| ENTG | ENTEGRIS INC | 53,716 | $4.947M | 0.0% | $92.09 | — | — | COM | 29362U104 |
| SF | STIFEL FINL CORP | 43,794 | $4.917M | 0.0% | $112.29 | — | — | COM | 860630102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 69,413 | $4.868M | 0.0% | $70.13 | — | — | BETABUILDERS I | 46641Q373 |
| ASHR | DBX ETF TR | 147,500 | $4.865M | 0.0% | $32.98 | — | — | XTRACK HRVST CSI | 233051879 |
| PCG | PG&E CORP | 324,000 | $4.863M | 0.0% | $15.01 | — | — | Put | 69331C108 |
| CF | CF INDS HLDGS INC | 54,300 | $4.858M | 0.0% | $89.47 | — | — | Call | 125269100 |
| NSA | NATIONAL STORAGE AFFILIATES | 160,344 | $4.849M | 0.0% | $30.24 | — | — | COM SHS BEN IN | 637870106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 199,381 | $4.845M | 0.0% | $24.30 | — | — | SPONSORED ADR | 204448104 |
| KO | COCA COLA CO | 72,600 | $4.815M | 0.0% | $66.32 | — | — | Call | 191216100 |
| SBUX | STARBUCKS CORP | 56,900 | $4.814M | 0.0% | $84.61 | — | — | Put | 855244109 |
| USIG | ISHARES TR | 91,615 | $4.784M | 0.0% | $52.22 | — | — | USD INV GRDE ETF | 464288620 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,251 | $4.774M | 0.0% | $168.99 | — | — | COM | 450056106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,200 | $4.757M | 0.0% | $389.94 | — | — | Put | 92532F100 |
| ORCL | ORACLE CORP | 16,900 | $4.753M | 0.0% | $281.24 | — | — | Call | 68389X105 |
| MTG | MGIC INVT CORP WIS | 166,661 | $4.731M | 0.0% | $28.38 | — | — | COM | 552848103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,235 | $4.711M | 0.0% | $258.35 | — | — | COM | 03820C105 |
| FCPT | FOUR CORNERS PPTY TR INC | 192,068 | $4.68M | 0.0% | $24.36 | — | — | COM | 35086T109 |
| PCTY | PAYLOCITY HLDG CORP | 29,525 | $4.674M | 0.0% | $158.30 | — | — | COM | 70438V106 |
| NEM | NEWMONT CORP | 55,400 | $4.668M | 0.0% | $84.27 | — | — | Call | 651639106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,287 | $4.66M | 0.0% | $71.37 | — | — | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 7,700 | $4.647M | 0.0% | $603.56 | — | — | Call | 666807102 |
| HON | HONEYWELL INTL INC | 22,200 | $4.636M | 0.0% | $208.84 | — | — | Call | 438516106 |
| AR | ANTERO RESOURCES CORP | 138,034 | $4.635M | 0.0% | $33.58 | — | — | COM | 03674X106 |
| ENVA | ENOVA INTL INC | 40,509 | $4.629M | 0.0% | $114.28 | — | — | COM | 29357K103 |
| FLO | FLOWERS FOODS INC | 353,135 | $4.574M | 0.0% | $12.95 | — | — | COM | 343498101 |
| CFR | CULLEN FROST BANKERS INC | 36,278 | $4.566M | 0.0% | $125.85 | — | — | COM | 229899109 |
| CDP | COPT DEFENSE PROPERTIES | 157,016 | $4.563M | 0.0% | $29.06 | — | — | SHS BEN INT | 22002T108 |
| B | BARRICK MNG CORP | 138,600 | $4.563M | 0.0% | $32.92 | — | — | Call | 06849F108 |
| IOT | SAMSARA INC | 123,615 | $4.557M | 0.0% | $36.87 | — | — | COM CL A | 79589L106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 132,533 | $4.556M | 0.0% | $34.38 | — | — | CL A EX SUB VTG | 11285B108 |
| ONTO | ONTO INNOVATION INC | 35,764 | $4.548M | 0.0% | $127.16 | — | — | COM | 683344105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 485,925 | $4.543M | 0.0% | $9.35 | — | — | COM | 867892101 |
| UE | URBAN EDGE PPTYS | 222,148 | $4.534M | 0.0% | $20.41 | — | — | COM | 91704F104 |
| BLK | BLACKROCK INC | 3,900 | $4.532M | 0.0% | $1161.97 | — | — | Call | 09290D101 |
| FNB | F N B CORP | 285,864 | $4.524M | 0.0% | $15.83 | — | — | COM | 302520101 |
| UPS | UNITED PARCEL SERVICE INC | 54,400 | $4.52M | 0.0% | $83.08 | — | — | Call | 911312106 |
| PPC | PILGRIMS PRIDE CORP | 110,992 | $4.495M | 0.0% | $40.50 | — | — | COM | 72147K108 |
| BNL | BROADSTONE NET LEASE INC | 250,647 | $4.479M | 0.0% | $17.87 | — | — | COM | 11135E203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,866 | $4.469M | 0.0% | $172.78 | — | — | COM | 70959W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,900 | $4.463M | 0.0% | $501.51 | — | — | Call | 084670702 |
| COF | CAPITAL ONE FINL CORP | 21,100 | $4.44M | 0.0% | $210.45 | — | — | Call | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 57,200 | $4.428M | 0.0% | $77.41 | — | — | Put | 28176E108 |
| WDAY | WORKDAY INC | 18,200 | $4.427M | 0.0% | $243.24 | — | — | Put | 98138H101 |
| NVMI | NOVA LTD | 13,955 | $4.425M | 0.0% | $317.06 | — | — | COM | M7516K103 |
| INGR | INGREDION INC | 36,070 | $4.404M | 0.0% | $122.09 | — | — | COM | 457187102 |
| CBSH | COMMERCE BANCSHARES INC | 74,070 | $4.403M | 0.0% | $59.44 | — | — | COM | 200525103 |
| MKC | MCCORMICK & CO INC | 65,200 | $4.366M | 0.0% | $66.97 | — | — | Put | 579780206 |
| AU | ANGLOGOLD ASHANTI PLC | 62,438 | $4.348M | 0.0% | $69.63 | — | — | COM SHS | G0378L100 |
| S | SENTINELONE INC | 248,103 | $4.334M | 0.0% | $17.47 | — | — | CL A | 81730H109 |
| BKNG | BOOKING HOLDINGS INC | 800 | $4.32M | 0.0% | $5400.04 | — | — | Call | 09857L108 |
| NEE | NEXTERA ENERGY INC | 57,100 | $4.311M | 0.0% | $75.50 | — | — | Put | 65339F101 |
| XYZ | BLOCK INC | 60,000 | $4.309M | 0.0% | $71.81 | — | — | Call | 852234103 |
| YPF | YPF SOCIEDAD ANONIMA | 175,783 | $4.305M | 0.0% | $24.49 | — | — | SPON ADR CL D | 984245100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,300 | $4.299M | 0.0% | $66.86 | — | — | Call | 192446102 |
| CADE | CADENCE BANK | 115,727 | $4.29M | 0.0% | $37.07 | — | — | COM | 12740C103 |
| BG | BUNGE GLOBAL SA | 52,791 | $4.284M | 0.0% | $81.15 | — | — | COM SHS | H11356104 |
| TENB | TENABLE HLDGS INC | 146,089 | $4.239M | 0.0% | $29.01 | — | — | COM | 88025T102 |
| WBS | WEBSTER FINL CORP | 71,720 | $4.209M | 0.0% | $58.69 | — | — | COM | 947890109 |
| MUB | ISHARES TR | 39,425 | $4.198M | 0.0% | $106.49 | — | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 44,300 | $4.188M | 0.0% | $94.55 | — | — | Call | 842587107 |
| PYPL | PAYPAL HLDGS INC | 62,100 | $4.169M | 0.0% | $67.14 | — | — | Call | 70450Y103 |
| PRI | PRIMERICA INC | 14,983 | $4.142M | 0.0% | $276.47 | — | — | COM | 74164M108 |
| SU | SUNCOR ENERGY INC NEW | 99,200 | $4.127M | 0.0% | $41.60 | — | — | Put | 867224107 |
| MDLZ | MONDELEZ INTL INC | 65,700 | $4.124M | 0.0% | $62.77 | — | — | Put | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 15,800 | $4.116M | 0.0% | $260.50 | — | — | Call | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,700 | $4.11M | 0.0% | $351.26 | — | — | Call | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,500 | $4.1M | 0.0% | $482.30 | — | — | Put | 22788C105 |
| TGT | TARGET CORP | 46,800 | $4.092M | 0.0% | $87.43 | — | — | Call | 87612E106 |
| SNAP | SNAP INC | 526,500 | $4.091M | 0.0% | $7.77 | — | — | Put | 83304A106 |
| AZN | ASTRAZENECA PLC | 53,057 | $4.055M | 0.0% | $76.43 | — | — | SPONSORED ADR | 046353108 |
| EXC | EXELON CORP | 90,600 | $4.046M | 0.0% | $44.66 | — | — | Put | 30161N101 |
| AQN | ALGONQUIN PWR UTILS CORP | 746,873 | $3.998M | 0.0% | $5.35 | — | — | COM | 015857105 |
| VOYA | VOYA FINANCIAL INC | 53,967 | $3.99M | 0.0% | $73.94 | — | — | COM | 929089100 |
| LECO | LINCOLN ELEC HLDGS INC | 16,917 | $3.978M | 0.0% | $235.18 | — | — | COM | 533900106 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 71,396 | $3.966M | 0.0% | $55.55 | — | — | TR UNIT NEW | 387437205 |
| MNDY | MONDAY COM LTD | 20,473 | $3.958M | 0.0% | $193.32 | — | — | SHS | M7S64H106 |
| PH | PARKER-HANNIFIN CORP | 5,200 | $3.927M | 0.0% | $755.28 | — | — | Call | 701094104 |
| ATR | APTARGROUP INC | 29,426 | $3.924M | 0.0% | $133.34 | — | — | COM | 038336103 |
| — | LXP INDUSTRIAL TRUST | 437,900 | $3.921M | 0.0% | $8.95 | — | — | COM | 529043101 |
| RF | REGIONS FINANCIAL CORP NEW | 150,500 | $3.91M | 0.0% | $25.98 | — | — | Put | 7591EP100 |
| RELY | REMITLY GLOBAL INC | 239,790 | $3.9M | 0.0% | $16.26 | — | — | COM | 75960P104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 490,548 | $3.899M | 0.0% | $7.95 | — | — | COM | 252784301 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,089 | $3.898M | 0.0% | $121.47 | — | — | CL A | 512816109 |
| KWEB | KRANESHARES TRUST | 92,175 | $3.895M | 0.0% | $42.25 | — | — | CSI CHI INTERNET | 500767306 |
| WTRG | ESSENTIAL UTILS INC | 97,639 | $3.89M | 0.0% | $39.84 | — | — | COM | 29670G102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,382 | $3.885M | 0.0% | $103.92 | — | — | COM | 71377A103 |
| XLC | SELECT SECTOR SPDR TR | 32,705 | $3.871M | 0.0% | $118.37 | — | — | COMMUNICATION | 81369Y852 |
| PIPR | PIPER SANDLER COMPANIES | 11,170 | $3.864M | 0.0% | $345.94 | — | — | COM | 724078100 |
| ICLN | ISHARES TR | 252,874 | $3.858M | 0.0% | $15.26 | — | — | GL CLEAN ENE ETF | 464288224 |
| LINE | LINEAGE INC | 99,552 | $3.847M | 0.0% | $38.64 | — | — | COM | 53566V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,200 | $3.831M | 0.0% | $290.20 | — | — | Put | 053015103 |
| GIS | GENERAL MLS INC | 76,300 | $3.828M | 0.0% | $50.17 | — | — | Call | 370334104 |
| PRMB | PRIMO BRANDS CORPORATION | 172,916 | $3.818M | 0.0% | $22.08 | — | — | CLASS A COM SHS | 741623102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188,600 | $3.807M | 0.0% | $20.18 | — | — | Put | 881624209 |
| ABT | ABBOTT LABS | 28,500 | $3.801M | 0.0% | $133.38 | — | — | Call | 002824100 |
| PK | PARK HOTELS & RESORTS INC | 342,051 | $3.787M | 0.0% | $11.07 | — | — | COM | 700517105 |
| CTAS | CINTAS CORP | 18,400 | $3.777M | 0.0% | $205.26 | — | — | Call | 172908105 |
| APLE | APPLE HOSPITALITY REIT INC | 313,614 | $3.766M | 0.0% | $12.01 | — | — | COM NEW | 03784Y200 |
| DE | DEERE & CO | 8,200 | $3.759M | 0.0% | $458.37 | — | — | Call | 244199105 |
| CLH | CLEAN HARBORS INC | 16,163 | $3.752M | 0.0% | $232.12 | — | — | COM | 184496107 |
| TOL | TOLL BROTHERS INC | 27,139 | $3.73M | 0.0% | $137.44 | — | — | COM | 889478103 |
| AXTA | AXALTA COATING SYS LTD | 131,587 | $3.725M | 0.0% | $28.31 | — | — | COM | G0750C108 |
| ORI | OLD REP INTL CORP | 88,072 | $3.725M | 0.0% | $42.30 | — | — | COM | 680223104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 330,900 | $3.723M | 0.0% | $11.25 | — | — | CLASS A | G4375F108 |
| SNPS | SYNOPSYS INC | 7,500 | $3.7M | 0.0% | $493.39 | — | — | Call | 871607107 |
| IVT | INVENTRUST PPTYS CORP | 128,625 | $3.681M | 0.0% | $28.62 | — | — | COM NEW | 46124J201 |
| CARR | CARRIER GLOBAL CORPORATION | 61,700 | $3.652M | 0.0% | $59.19 | — | — | Call | 14448C104 |
| DXC | DXC TECHNOLOGY CO | 268,510 | $3.649M | 0.0% | $13.59 | — | — | COM | 23355L106 |
| CC | CHEMOURS CO | 232,360 | $3.628M | 0.0% | $15.62 | — | — | COM | 163851108 |
| IEF | ISHARES TR | 37,435 | $3.611M | 0.0% | $96.46 | — | — | 7-10 YR TRSY BD | 464287440 |
| CALM | CAL MAINE FOODS INC | 37,965 | $3.605M | 0.0% | $94.94 | — | — | COM NEW | 128030202 |
| RLI | RLI CORP | 55,444 | $3.6M | 0.0% | $64.94 | — | — | COM | 749607107 |
| AKR | ACADIA RLTY TR | 178,127 | $3.589M | 0.0% | $20.15 | — | — | COM SH BEN INT | 004239109 |
| HOMB | HOME BANCSHARES INC | 127,894 | $3.589M | 0.0% | $28.06 | — | — | COM | 436893200 |
| W | WAYFAIR INC | 41,140 | $3.587M | 0.0% | $87.19 | — | — | CL A | 94419L101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 187,034 | $3.587M | 0.0% | $19.18 | — | — | SPONSORED ADS A | 98980A105 |
| EPP | ISHARES INC | 69,300 | $3.573M | 0.0% | $51.56 | — | — | MSCI PAC JP ETF | 464286665 |
| BBY | BEST BUY INC | 47,600 | $3.572M | 0.0% | $75.05 | — | — | Put | 086516101 |
| QLYS | QUALYS INC | 26,793 | $3.568M | 0.0% | $133.16 | — | — | COM | 74758T303 |
| VIRT | VIRTU FINL INC | 100,487 | $3.557M | 0.0% | $35.39 | — | — | CL A | 928254101 |
| EWG | ISHARES INC | 84,954 | $3.535M | 0.0% | $41.61 | — | — | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO. | 11,200 | $3.533M | 0.0% | $315.43 | — | — | Call | 46625H100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 425,500 | $3.519M | 0.0% | $8.27 | — | — | Call | 294821608 |
| GM | GENERAL MTRS CO | 57,400 | $3.498M | 0.0% | $60.95 | — | — | Call | 37045V100 |
| BSY | BENTLEY SYS INC | 67,880 | $3.485M | 0.0% | $51.34 | — | — | COM CL B | 08265T208 |
| AFRM | AFFIRM HLDGS INC | 49,100 | $3.482M | 0.0% | $70.92 | — | — | Put | 00827B106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 192,158 | $3.482M | 0.0% | $18.12 | — | — | COM | 014491104 |
| LIF | LIFE360 INC | 33,429 | $3.478M | 0.0% | $104.05 | — | — | COM | 532206109 |
| NIO | NIO INC | 457,204 | $3.471M | 0.0% | $7.59 | — | — | SPON ADS | 62914V106 |
| SYNA | SYNAPTICS INC | 51,201 | $3.469M | 0.0% | $67.76 | — | — | COM | 87157D109 |
| SEB | SEABOARD CORP DEL | 939 | $3.465M | 0.0% | $3689.79 | — | — | COM | 811543107 |
| CACI | CACI INTL INC | 7,063 | $3.456M | 0.0% | $489.32 | — | — | CL A | 127190304 |
| ZS | ZSCALER INC | 11,700 | $3.427M | 0.0% | $292.88 | — | — | Put | 98980G102 |
| WWD | WOODWARD INC | 13,678 | $3.425M | 0.0% | $250.40 | — | — | COM | 980745103 |
| UNM | UNUM GROUP | 44,305 | $3.421M | 0.0% | $77.22 | — | — | COM | 91529Y106 |
| MPC | MARATHON PETE CORP | 17,800 | $3.418M | 0.0% | $192.05 | — | — | Call | 56585A102 |
| BAC | BANK AMERICA CORP | 66,700 | $3.416M | 0.0% | $51.21 | — | — | Call | 060505104 |
| PRGO | PERRIGO CO PLC | 156,783 | $3.415M | 0.0% | $21.78 | — | — | SHS | G97822103 |
| MO | ALTRIA GROUP INC | 51,600 | $3.409M | 0.0% | $66.08 | — | — | Call | 02209S103 |
| F | FORD MTR CO | 284,800 | $3.408M | 0.0% | $11.96 | — | — | Put | 345370860 |
| ESAB | ESAB CORPORATION | 30,596 | $3.392M | 0.0% | $110.88 | — | — | COM | 29605J106 |
| HRB | BLOCK H & R INC | 66,743 | $3.376M | 0.0% | $50.59 | — | — | COM | 093671105 |
| BSX | BOSTON SCIENTIFIC CORP | 34,400 | $3.359M | 0.0% | $97.65 | — | — | Call | 101137107 |
| VNT | VONTIER CORPORATION | 79,893 | $3.326M | 0.0% | $41.64 | — | — | COM | 928881101 |
| REGN | REGENERON PHARMACEUTICALS | 5,900 | $3.317M | 0.0% | $562.27 | — | — | Call | 75886F107 |
| NXT | NEXTRACKER INC | 44,818 | $3.314M | 0.0% | $73.94 | — | — | CLASS A COM | 65290E101 |
| DBX | DROPBOX INC | 108,372 | $3.293M | 0.0% | $30.38 | — | — | CL A | 26210C104 |
| RY | ROYAL BK CDA | 22,300 | $3.285M | 0.0% | $147.32 | — | — | Call | 780087102 |
| ESI | ELEMENT SOLUTIONS INC | 130,729 | $3.265M | 0.0% | $24.97 | — | — | COM | 28618M106 |
| M | MACYS INC | 181,041 | $3.233M | 0.0% | $17.86 | — | — | COM | 55616P104 |
| CI | THE CIGNA GROUP | 11,200 | $3.226M | 0.0% | $288.08 | — | — | Call | 125523100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,623 | $3.223M | 0.0% | $46.96 | — | — | MTG-BKD SECS ETF | 92206C771 |
| UBER | UBER TECHNOLOGIES INC | 33,100 | $3.217M | 0.0% | $97.19 | — | — | Call | 90353T100 |
| EQT | EQT CORP | 59,100 | $3.215M | 0.0% | $54.40 | — | — | Put | 26884L109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 230,424 | $3.21M | 0.0% | $13.93 | — | — | COM | 46005L101 |
| CNX | CNX RES CORP | 99,164 | $3.201M | 0.0% | $32.28 | — | — | COM | 12653C108 |
| RCL | ROYAL CARIBBEAN GROUP | 10,000 | $3.197M | 0.0% | $319.66 | — | — | Call | V7780T103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,524 | $3.196M | 0.0% | $108.26 | — | — | COM | 109194100 |
| INSP | INSPIRE MED SYS INC | 43,538 | $3.187M | 0.0% | $73.21 | — | — | COM | 457730109 |
| DYNF | BLACKROCK ETF TRUST | 53,768 | $3.183M | 0.0% | $59.20 | — | — | ISHARES US EQUIT | 09290C103 |
| NMIH | NMI HLDGS INC | 82,695 | $3.177M | 0.0% | $38.42 | — | — | COM | 629209305 |
| PH | PARKER-HANNIFIN CORP | 4,200 | $3.172M | 0.0% | $755.28 | — | — | Put | 701094104 |
| SHEL | SHELL PLC | 44,000 | $3.15M | 0.0% | $71.58 | — | — | Call | 780259305 |
| TFII | TFI INTL INC | 35,709 | $3.135M | 0.0% | $87.80 | — | — | COM | 87241L109 |
| BMI | BADGER METER INC | 17,675 | $3.111M | 0.0% | $176.03 | — | — | COM | 056525108 |
| NXPI | NXP SEMICONDUCTORS N V | 13,700 | $3.109M | 0.0% | $226.94 | — | — | Call | N6596X109 |
| GDX | VANECK ETF TRUST | 40,320 | $3.08M | 0.0% | $76.40 | — | — | GOLD MINERS ETF | 92189F106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 109,112 | $3.042M | 0.0% | $27.88 | — | — | SPONSORED ADR | 399909100 |
| GWW | GRAINGER W W INC | 3,200 | $3.04M | 0.0% | $950.13 | — | — | Put | 384802104 |
| CAH | CARDINAL HEALTH INC | 19,300 | $3.036M | 0.0% | $157.30 | — | — | Call | 14149Y108 |
| AZO | AUTOZONE INC | 700 | $3.023M | 0.0% | $4318.20 | — | — | Call | 053332102 |
| AZO | AUTOZONE INC | 700 | $3.023M | 0.0% | $4318.20 | — | — | Put | 053332102 |
| MOS | MOSAIC CO NEW | 87,300 | $3.021M | 0.0% | $34.60 | — | — | Call | 61945C103 |
| MAN | MANPOWERGROUP INC WIS | 80,031 | $3.011M | 0.0% | $37.62 | — | — | COM | 56418H100 |
| JBL | JABIL INC | 13,900 | $3.005M | 0.0% | $216.17 | — | — | Call | 466313103 |
| UPWK | UPWORK INC | 162,900 | $3.003M | 0.0% | $18.44 | — | — | Call | 91688F104 |
| — | PINNACLE FINL PARTNERS INC | 32,347 | $2.997M | 0.0% | $92.65 | — | — | COM | 72346Q104 |
| ALRM | ALARM COM HLDGS INC | 56,930 | $2.989M | 0.0% | $52.50 | — | — | COM | 011642105 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,101 | $2.985M | 0.0% | $197.65 | — | — | COMMON STOCK | 65336K103 |
| EWBC | EAST WEST BANCORP INC | 28,260 | $2.977M | 0.0% | $105.35 | — | — | COM | 27579R104 |
| MA | MASTERCARD INCORPORATED | 5,200 | $2.958M | 0.0% | $568.81 | — | — | Call | 57636Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 45,456 | $2.947M | 0.0% | $64.84 | — | — | COM | 462222100 |
| NTES | NETEASE INC | 19,384 | $2.946M | 0.0% | $151.97 | — | — | SPONSORED ADS | 64110W102 |
| TBBK | BANCORP INC DEL | 40,086 | $2.908M | 0.0% | $72.54 | — | — | COM | 05969A105 |
| WYNN | WYNN RESORTS LTD | 22,500 | $2.902M | 0.0% | $129.00 | — | — | Call | 983134107 |
| PLD | PROLOGIS INC. | 25,200 | $2.886M | 0.0% | $114.52 | — | — | Call | 74340W103 |
| COUR | COURSERA INC | 247,877 | $2.885M | 0.0% | $11.64 | — | — | COM | 22266M104 |
| AEM | AGNICO EAGLE MINES LTD | 17,200 | $2.882M | 0.0% | $167.55 | — | — | Call | 008474108 |
| VRNS | VARONIS SYS INC | 50,233 | $2.88M | 0.0% | $57.33 | — | — | COM | 922280102 |
| EVR | EVERCORE INC | 8,565 | $2.867M | 0.0% | $334.72 | — | — | CLASS A | 29977A105 |
| DUK | DUKE ENERGY CORP NEW | 23,200 | $2.865M | 0.0% | $123.50 | — | — | Call | 26441C204 |
| G | GENPACT LIMITED | 68,910 | $2.856M | 0.0% | $41.45 | — | — | SHS | G3922B107 |
| POOL | POOL CORP | 9,200 | $2.853M | 0.0% | $310.07 | — | — | Call | 73278L105 |
| NFG | NATIONAL FUEL GAS CO | 30,526 | $2.818M | 0.0% | $92.31 | — | — | COM | 636180101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,703 | $2.814M | 0.0% | $240.47 | — | — | COM | 043436104 |
| LCID | LUCID GROUP INC | 120,000 | $2.802M | 0.0% | $23.35 | — | — | Call | 549498202 |
| NTST | NETSTREIT CORP | 154,501 | $2.788M | 0.0% | $18.05 | — | — | COM | 64119V303 |
| RITM | RITHM CAPITAL CORP | 243,204 | $2.768M | 0.0% | $11.38 | — | — | COM NEW | 64828T201 |
| PGR | PROGRESSIVE CORP | 11,200 | $2.766M | 0.0% | $246.95 | — | — | Call | 743315103 |
| IWO | ISHARES TR | 8,629 | $2.761M | 0.0% | $320.02 | — | — | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 13,900 | $2.76M | 0.0% | $198.58 | — | — | Call | 693475105 |
| OSK | OSHKOSH CORP | 21,390 | $2.749M | 0.0% | $128.54 | — | — | COM | 688239201 |
| BCPC | BALCHEM CORP | 18,456 | $2.749M | 0.0% | $148.95 | — | — | COM | 057665200 |
| PRU | PRUDENTIAL FINL INC | 26,700 | $2.742M | 0.0% | $102.68 | — | — | Call | 744320102 |
| THG | HANOVER INS GROUP INC | 15,154 | $2.734M | 0.0% | $180.38 | — | — | COM | 410867105 |
| TPC | TUTOR PERINI CORP | 41,568 | $2.727M | 0.0% | $65.60 | — | — | COM | 901109108 |
| TWLO | TWILIO INC | 27,100 | $2.727M | 0.0% | $100.61 | — | — | Call | 90138F102 |
| EPHE | ISHARES TR | 109,132 | $2.711M | 0.0% | $24.84 | — | — | MSCI PHILIPS ETF | 46429B408 |
| LOPE | GRAND CANYON ED INC | 12,370 | $2.701M | 0.0% | $218.32 | — | — | COM | 38526M106 |
| DAL | DELTA AIR LINES INC DEL | 48,000 | $2.687M | 0.0% | $55.98 | — | — | Call | 247361702 |
| SFD | SMITHFIELD FOODS INC | 114,273 | $2.683M | 0.0% | $23.48 | — | — | COM | 832248207 |
| LRCX | LAM RESEARCH CORP | 20,100 | $2.657M | 0.0% | $132.17 | — | — | Call | 512807306 |
| RDN | RADIAN GROUP INC | 73,259 | $2.655M | 0.0% | $36.24 | — | — | COM | 750236101 |
| RDY | DR REDDYS LABS LTD | 189,444 | $2.648M | 0.0% | $13.98 | — | — | ADR | 256135203 |
| FANG | DIAMONDBACK ENERGY INC | 18,500 | $2.637M | 0.0% | $142.54 | — | — | Call | 25278X109 |
| POR | PORTLAND GEN ELEC CO | 59,600 | $2.622M | 0.0% | $44.00 | — | — | COM NEW | 736508847 |
| ASML | ASML HOLDING N V | 2,700 | $2.607M | 0.0% | $965.52 | — | — | Put | N07059210 |
| TTAN | SERVICETITAN INC | 26,286 | $2.597M | 0.0% | $98.78 | — | — | SHS CL A | 81764X103 |
| PFS | PROVIDENT FINL SVCS INC | 134,358 | $2.562M | 0.0% | $19.07 | — | — | COM | 74386T105 |
| JLL | JONES LANG LASALLE INC | 8,574 | $2.544M | 0.0% | $296.67 | — | — | COM | 48020Q107 |
| BA | BOEING CO | 11,800 | $2.54M | 0.0% | $215.27 | — | — | Call | 097023105 |
| CVSA | ADTALEM GLOBAL ED INC | 16,578 | $2.533M | 0.0% | $152.82 | — | — | COM | 00737L103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 86,851 | $2.531M | 0.0% | $29.14 | — | — | COM | 01749D105 |
| MAR | MARRIOTT INTL INC NEW | 9,700 | $2.529M | 0.0% | $260.69 | — | — | Put | 571903202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,459 | $2.526M | 0.0% | $462.73 | — | — | UT SER 1 | 78467X109 |
| BKU | BANKUNITED INC | 66,658 | $2.511M | 0.0% | $37.67 | — | — | COM | 06652K103 |
| AVT | AVNET INC | 48,453 | $2.51M | 0.0% | $51.80 | — | — | COM | 053807103 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $2.51M | 0.0% | $167.32 | — | — | Put | 595112103 |
| CME | CME GROUP INC | 9,200 | $2.508M | 0.0% | $272.60 | — | — | Call | 12572Q105 |
| ARW | ARROW ELECTRS INC | 20,830 | $2.508M | 0.0% | $120.40 | — | — | COM | 042735100 |
| O | REALTY INCOME CORP | 41,500 | $2.505M | 0.0% | $60.36 | — | — | Call | 756109104 |
| LAUR | LAUREATE EDUCATION INC | 79,346 | $2.498M | 0.0% | $31.49 | — | — | COMMON STOCK | 518613203 |
| DINO | HF SINCLAIR CORP | 47,683 | $2.481M | 0.0% | $52.02 | — | — | COM | 403949100 |
| LI | LI AUTO INC | 97,186 | $2.469M | 0.0% | $25.41 | — | — | SPONSORED ADS | 50202M102 |
| GGB | GERDAU SA | 795,543 | $2.466M | 0.0% | $3.10 | — | — | SPON ADR REP PFD | 373737105 |
| LEA | LEAR CORP | 24,496 | $2.456M | 0.0% | $100.27 | — | — | COM NEW | 521865204 |
| CVS | CVS HEALTH CORP | 32,800 | $2.453M | 0.0% | $74.79 | — | — | Call | 126650100 |
| SLM | SLM CORP | 89,428 | $2.452M | 0.0% | $27.41 | — | — | COM | 78442P106 |
| GLW | CORNING INC | 29,600 | $2.428M | 0.0% | $82.03 | — | — | Call | 219350105 |
| SJNK | SPDR SERIES TRUST | 94,750 | $2.426M | 0.0% | $25.60 | — | — | BLOOMBERG SHT TE | 78468R408 |
| XPO | XPO INC | 19,011 | $2.425M | 0.0% | $127.57 | — | — | COM | 983793100 |
| CDE | COEUR MNG INC | 128,835 | $2.417M | 0.0% | $18.76 | — | — | COM NEW | 192108504 |
| DK | DELEK US HLDGS INC NEW | 74,754 | $2.415M | 0.0% | $32.31 | — | — | COM | 24665A103 |
| ENPH | ENPHASE ENERGY INC | 68,111 | $2.412M | 0.0% | $35.41 | — | — | COM | 29355A107 |
| BX | BLACKSTONE INC | 14,300 | $2.405M | 0.0% | $168.19 | — | — | Call | 09260D107 |
| PLXS | PLEXUS CORP | 16,563 | $2.396M | 0.0% | $144.67 | — | — | COM | 729132100 |
| NOW | SERVICENOW INC | 2,600 | $2.393M | 0.0% | $920.28 | — | — | Call | 81762P102 |
| FITB | FIFTH THIRD BANCORP | 54,300 | $2.382M | 0.0% | $43.86 | — | — | Put | 316773100 |
| AROC | ARCHROCK INC | 90,624 | $2.379M | 0.0% | $26.25 | — | — | COM | 03957W106 |
| PLUG | PLUG POWER INC | 1,020,501 | $2.349M | 0.0% | $2.30 | — | — | COM NEW | 72919P202 |
| ICL | ICL GROUP LTD | 375,433 | $2.348M | 0.0% | $6.25 | — | — | SHS | M53213100 |
| FAST | FASTENAL CO | 47,800 | $2.344M | 0.0% | $49.04 | — | — | Call | 311900104 |
| IGV | ISHARES TR | 20,369 | $2.343M | 0.0% | $115.01 | — | — | EXPANDED TECH | 464287515 |
| OEF | ISHARES TR | 6,980 | $2.323M | 0.0% | $332.84 | — | — | S&P 100 ETF | 464287101 |
| GIII | G III APPAREL GROUP LTD | 87,611 | $2.32M | 0.0% | $26.48 | — | — | COM | 36237H101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 84,188 | $2.318M | 0.0% | $27.53 | — | — | COMMON STOCK | 53190C102 |
| MKSI | MKS INC. | 18,764 | $2.31M | 0.0% | $123.10 | — | — | COM | 55306N104 |
| TNL | TRAVEL PLUS LEISURE CO | 39,156 | $2.309M | 0.0% | $58.98 | — | — | COM | 894164102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 76,885 | $2.302M | 0.0% | $29.94 | — | — | COM | 90400D108 |
| EXEL | EXELIXIS INC | 55,572 | $2.287M | 0.0% | $41.16 | — | — | COM | 30161Q104 |
| EWU | ISHARES TR | 53,945 | $2.264M | 0.0% | $41.97 | — | — | MSCI UK ETF NEW | 46435G334 |
| FTDR | FRONTDOOR INC | 33,580 | $2.257M | 0.0% | $67.21 | — | — | COM | 35905A109 |
| ROP | ROPER TECHNOLOGIES INC | 4,500 | $2.244M | 0.0% | $498.69 | — | — | Call | 776696106 |
| NTCT | NETSCOUT SYS INC | 87,296 | $2.241M | 0.0% | $25.67 | — | — | COM | 64115T104 |
| APG | API GROUP CORP | 65,234 | $2.239M | 0.0% | $34.33 | — | — | COM STK | 00187Y100 |
| KB | KB FINL GROUP INC | 27,000 | $2.239M | 0.0% | $82.91 | — | — | Call | 48241A105 |
| LTC | LTC PPTYS INC | 60,727 | $2.238M | 0.0% | $36.86 | — | — | COM | 502175102 |
| IDXX | IDEXX LABS INC | 3,500 | $2.236M | 0.0% | $638.89 | — | — | Call | 45168D104 |
| NULV | NUSHARES ETF TR | 51,000 | $2.235M | 0.0% | $43.83 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,057 | $2.231M | 0.0% | $79.53 | — | — | COM | 98311A105 |
| SLB | SCHLUMBERGER LTD | 66,200 | $2.23M | 0.0% | $33.69 | — | — | Put | 806857108 |
| ALLY | ALLY FINL INC | 57,411 | $2.223M | 0.0% | $38.71 | — | — | COM | 02005N100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 175,700 | $2.221M | 0.0% | $12.64 | — | — | Call | 71654V408 |
| DVN | DEVON ENERGY CORP NEW | 63,500 | $2.209M | 0.0% | $34.78 | — | — | Call | 25179M103 |
| JHG | JANUS HENDERSON GROUP PLC | 50,214 | $2.206M | 0.0% | $43.93 | — | — | ORD SHS | G4474Y214 |
| ATI | ATI INC | 27,263 | $2.204M | 0.0% | $80.83 | — | — | COM | 01741R102 |
| PGNY | PROGYNY INC | 103,027 | $2.2M | 0.0% | $21.35 | — | — | COM | 74340E103 |
| TPH | TRI POINTE HOMES INC | 64,833 | $2.197M | 0.0% | $33.89 | — | — | COM | 87265H109 |
| HQY | HEALTHEQUITY INC | 23,313 | $2.196M | 0.0% | $94.20 | — | — | COM | 42226A107 |
| TTEK | TETRA TECH INC NEW | 65,600 | $2.192M | 0.0% | $33.42 | — | — | Put | 88162G103 |
| KKR | KKR & CO INC | 17,200 | $2.191M | 0.0% | $127.41 | — | — | Call | 48251W104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 132,173 | $2.188M | 0.0% | $16.56 | — | — | COM | 58502B106 |
| WM | WASTE MGMT INC DEL | 9,900 | $2.186M | 0.0% | $220.82 | — | — | Call | 94106L109 |
| PCG | PG&E CORP | 144,700 | $2.172M | 0.0% | $15.01 | — | — | Call | 69331C108 |
| AON | AON PLC | 6,100 | $2.167M | 0.0% | $355.26 | — | — | Call | G0403H108 |
| PRVA | PRIVIA HEALTH GROUP INC | 87,236 | $2.151M | 0.0% | $24.65 | — | — | COM | 74276R102 |
| PCAR | PACCAR INC | 21,800 | $2.143M | 0.0% | $98.32 | — | — | Call | 693718108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,300 | $2.117M | 0.0% | $920.64 | — | — | Call | 609839105 |
| D | DOMINION ENERGY INC | 34,700 | $2.115M | 0.0% | $60.95 | — | — | Call | 25746U109 |
| LCID | LUCID GROUP INC | 89,986 | $2.113M | 0.0% | $23.48 | — | — | COM NEW | 549498202 |
| GTY | GETTY RLTY CORP NEW | 78,341 | $2.102M | 0.0% | $26.83 | — | — | COM | 374297109 |
| HYLB | DBX ETF TR | 56,582 | $2.1M | 0.0% | $37.11 | — | — | XTRACK USD HIGH | 233051432 |
| TTD | THE TRADE DESK INC | 42,800 | $2.083M | 0.0% | $48.67 | — | — | Call | 88339J105 |
| JEF | JEFFERIES FINL GROUP INC | 31,993 | $2.081M | 0.0% | $65.04 | — | — | COM | 47233W109 |
| ELME | ELME COMMUNITIES | 123,010 | $2.074M | 0.0% | $16.86 | — | — | SH BEN INT | 939653101 |
| SM | SM ENERGY CO | 82,534 | $2.07M | 0.0% | $25.08 | — | — | COM | 78454L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,600 | $2.067M | 0.0% | $45.34 | — | — | Call | 110122108 |
| SYK | STRYKER CORPORATION | 5,600 | $2.064M | 0.0% | $368.64 | — | — | Put | 863667101 |
| JBGS | JBG SMITH PPTYS | 92,340 | $2.053M | 0.0% | $22.24 | — | — | COM | 46590V100 |
| GT | GOODYEAR TIRE & RUBR CO | 273,069 | $2.051M | 0.0% | $7.51 | — | — | COM | 382550101 |
| TIMB | TIM S A | 91,885 | $2.051M | 0.0% | $22.32 | — | — | SPONSORED ADR | 88706T108 |
| VRE | VERIS RESIDENTIAL INC | 134,784 | $2.045M | 0.0% | $15.17 | — | — | COM | 554489104 |
| RSI | RUSH STREET INTERACTIVE INC | 100,499 | $2.042M | 0.0% | $20.31 | — | — | COM | 782011100 |
| ITT | ITT INC | 11,339 | $2.019M | 0.0% | $178.09 | — | — | COM | 45073V108 |
| LSTR | LANDSTAR SYS INC | 16,608 | $2.014M | 0.0% | $121.25 | — | — | COM | 515098101 |
| CHA | CHAGEE HLDGS LTD | 120,904 | $2.012M | 0.0% | $16.64 | — | — | SPONSORED ADS | 15743P104 |
| ACA | ARCOSA INC | 21,549 | $2.012M | 0.0% | $93.35 | — | — | COM | 039653100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,761 | $2.01M | 0.0% | $96.81 | — | — | COM NEW | 054540208 |
| XLB | SELECT SECTOR SPDR TR | 22,300 | $1.99M | 0.0% | $89.26 | — | — | Call | 81369Y100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 36,900 | $1.977M | 0.0% | $53.58 | — | — | COM | 45781V101 |
| ZION | ZIONS BANCORPORATION N A | 35,317 | $1.976M | 0.0% | $55.95 | — | — | COM | 989701107 |
| FHB | FIRST HAWAIIAN INC | 80,437 | $1.973M | 0.0% | $24.53 | — | — | COM | 32051X108 |
| WDAY | WORKDAY INC | 8,100 | $1.97M | 0.0% | $243.24 | — | — | Call | 98138H101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,748 | $1.969M | 0.0% | $90.54 | — | — | COM NEW | 50077B207 |
| DUK | DUKE ENERGY CORP NEW | 15,900 | $1.964M | 0.0% | $123.50 | — | — | Put | 26441C204 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,300 | $1.963M | 0.0% | $67.01 | — | — | Call | 61174X109 |
| HAL | HALLIBURTON CO | 80,400 | $1.958M | 0.0% | $24.35 | — | — | Call | 406216101 |
| XHR | XENIA HOTELS & RESORTS INC | 142,182 | $1.951M | 0.0% | $13.72 | — | — | COM | 984017103 |
| SPNT | SIRIUSPOINT LTD | 107,415 | $1.943M | 0.0% | $18.09 | — | — | COM | G8192H106 |
| AEIS | ADVANCED ENERGY INDS | 11,433 | $1.937M | 0.0% | $169.40 | — | — | COM | 007973100 |
| ADNT | ADIENT PLC | 80,777 | $1.933M | 0.0% | $23.93 | — | — | ORD SHS | G0084W101 |
| PAYX | PAYCHEX INC | 15,200 | $1.927M | 0.0% | $126.76 | — | — | Call | 704326107 |
| VIV | TELEFONICA BRASIL SA | 150,386 | $1.917M | 0.0% | $12.75 | — | — | SPONSORED ADS | 87936R205 |
| CIG | CIA ENERGETICA DE MINAS GERA | 904,644 | $1.909M | 0.0% | $2.11 | — | — | SP ADR N-V PFD | 204409601 |
| PLMR | PALOMAR HLDGS INC | 16,587 | $1.898M | 0.0% | $114.43 | — | — | COM | 69753M105 |
| HSY | HERSHEY CO | 10,200 | $1.896M | 0.0% | $185.87 | — | — | Put | 427866108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 77,347 | $1.894M | 0.0% | $24.49 | — | — | COM | 00404A109 |
| EWZ | ISHARES INC | 61,053 | $1.89M | 0.0% | $30.95 | — | — | MSCI BRAZIL ETF | 464286400 |
| TPG | TPG INC | 33,453 | $1.89M | 0.0% | $56.49 | — | — | COM CL A | 872657101 |
| TXRH | TEXAS ROADHOUSE INC | 11,451 | $1.89M | 0.0% | $165.01 | — | — | COM | 882681109 |
| VRT | VERTIV HOLDINGS CO | 12,800 | $1.888M | 0.0% | $147.47 | — | — | Call | 92537N108 |
| SRAD | SPORTRADAR GROUP AG | 71,126 | $1.886M | 0.0% | $26.51 | — | — | CLASS A ORD SHS | H8088L103 |
| ADI | ANALOG DEVICES INC | 7,700 | $1.882M | 0.0% | $244.47 | — | — | Put | 032654105 |
| PM | PHILIP MORRIS INTL INC | 11,600 | $1.882M | 0.0% | $162.20 | — | — | Call | 718172109 |
| XP | XP INC | 101,048 | $1.88M | 0.0% | $18.60 | — | — | CL A | G98239109 |
| SILA | SILA REALTY TRUST INC | 74,746 | $1.876M | 0.0% | $25.10 | — | — | COMMON STOCK | 146280508 |
| PEGA | PEGASYSTEMS INC | 32,622 | $1.873M | 0.0% | $57.40 | — | — | COM | 705573103 |
| LVS | LAS VEGAS SANDS CORP | 35,000 | $1.873M | 0.0% | $53.50 | — | — | Call | 517834107 |
| EXC | EXELON CORP | 41,500 | $1.868M | 0.0% | $45.01 | — | — | Call | 30161N101 |
| FDX | FEDEX CORP | 8,000 | $1.867M | 0.0% | $233.42 | — | — | Call | 31428X106 |
| TFIN | TRIUMPH FINANCIAL INC | 37,287 | $1.866M | 0.0% | $50.04 | — | — | COM | 89679E300 |
| KNSL | KINSALE CAP GROUP INC | 4,405 | $1.854M | 0.0% | $420.86 | — | — | COM | 49714P108 |
| ICFI | ICF INTL INC | 19,834 | $1.849M | 0.0% | $93.21 | — | — | COM | 44925C103 |
| AMT | AMERICAN TOWER CORP NEW | 9,600 | $1.843M | 0.0% | $191.93 | — | — | Call | 03027X100 |
| CMI | CUMMINS INC | 4,400 | $1.841M | 0.0% | $418.46 | — | — | Call | 231021106 |
| CPRT | COPART INC | 40,900 | $1.839M | 0.0% | $44.97 | — | — | Call | 217204106 |
| SITM | SITIME CORP | 6,212 | $1.838M | 0.0% | $295.83 | — | — | COM | 82982T106 |
| BBY | BEST BUY INC | 24,400 | $1.831M | 0.0% | $75.05 | — | — | Call | 086516101 |
| MUSA | MURPHY USA INC | 4,699 | $1.827M | 0.0% | $388.73 | — | — | COM | 626755102 |
| GIL | GILDAN ACTIVEWEAR INC | 31,546 | $1.822M | 0.0% | $57.76 | — | — | COM | 375916103 |
| PEB | PEBBLEBROOK HOTEL TR | 158,793 | $1.809M | 0.0% | $11.39 | — | — | COM | 70509V100 |
| FE | FIRSTENERGY CORP | 39,300 | $1.806M | 0.0% | $45.97 | — | — | Call | 337932107 |
| PCVX | VAXCYTE INC | 50,625 | $1.806M | 0.0% | $35.68 | — | — | COM | 92243G108 |
| HL | HECLA MNG CO | 151,110 | $1.806M | 0.0% | $11.95 | — | — | COM | 422704106 |
| GWW | GRAINGER W W INC | 1,900 | $1.805M | 0.0% | $950.13 | — | — | Call | 384802104 |
| CIEN | CIENA CORP | 12,437 | $1.805M | 0.0% | $145.10 | — | — | COM NEW | 171779309 |
| EVH | EVOLENT HEALTH INC | 210,993 | $1.799M | 0.0% | $8.52 | — | — | CL A | 30050B101 |
| GFI | GOLD FIELDS LTD | 42,660 | $1.79M | 0.0% | $41.96 | — | — | SPONSORED ADR | 38059T106 |
| HESM | HESS MIDSTREAM LP | 51,470 | $1.781M | 0.0% | $34.61 | — | — | CL A SHS | 428103105 |
| EFA | ISHARES TR | 19,000 | $1.773M | 0.0% | $93.30 | — | — | Put | 464287465 |
| TREX | TREX CO INC | 34,821 | $1.772M | 0.0% | $50.90 | — | — | COM | 89531P105 |
| CTRA | COTERRA ENERGY INC | 75,600 | $1.771M | 0.0% | $23.42 | — | — | Call | 127097103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 54,970 | $1.766M | 0.0% | $32.12 | — | — | COM | 65341D102 |
| WCC | WESCO INTL INC | 8,327 | $1.751M | 0.0% | $210.34 | — | — | COM | 95082P105 |
| — | PARAMOUNT GROUP INC | 266,771 | $1.745M | 0.0% | $6.54 | — | — | COM | 69924R108 |
| UAA | UNDER ARMOUR INC | 350,303 | $1.737M | 0.0% | $4.96 | — | — | CL A | 904311107 |
| FLGT | FULGENT GENETICS INC | 77,313 | $1.737M | 0.0% | $22.47 | — | — | COM | 359664109 |
| FRO | FRONTLINE PLC | 76,489 | $1.736M | 0.0% | $22.69 | — | — | COM | M46528101 |
| — | VERINT SYS INC | 85,569 | $1.733M | 0.0% | $20.25 | — | — | COM | 92343X100 |
| MTDR | MATADOR RES CO | 38,615 | $1.724M | 0.0% | $44.65 | — | — | COM | 576485205 |
| OWL | BLUE OWL CAPITAL INC | 104,490 | $1.716M | 0.0% | $16.43 | — | — | COM CL A | 09581B103 |
| FSS | FEDERAL SIGNAL CORP | 14,469 | $1.715M | 0.0% | $118.56 | — | — | COM | 313855108 |
| INOD | INNODATA INC | 22,271 | $1.715M | 0.0% | $77.01 | — | — | COM NEW | 457642205 |
| EA | ELECTRONIC ARTS INC | 8,500 | $1.714M | 0.0% | $201.65 | — | — | Call | 285512109 |
| AMPL | AMPLITUDE INC | 158,479 | $1.71M | 0.0% | $10.79 | — | — | COM CL A | 03213A104 |
| ALK | ALASKA AIR GROUP INC | 34,495 | $1.709M | 0.0% | $49.55 | — | — | COM | 011659109 |
| MLI | MUELLER INDS INC | 16,970 | $1.708M | 0.0% | $100.63 | — | — | COM | 624756102 |
| CNXC | CONCENTRIX CORP | 36,947 | $1.705M | 0.0% | $46.15 | — | — | COM | 20602D101 |
| FIVN | FIVE9 INC | 70,363 | $1.704M | 0.0% | $24.22 | — | — | COM | 338307101 |
| BC | BRUNSWICK CORP | 27,246 | $1.703M | 0.0% | $62.49 | — | — | COM | 117043109 |
| UHAL/B | U HAUL HOLDING COMPANY | 33,420 | $1.701M | 0.0% | $50.90 | — | — | COM SER N | 023586506 |
| AAT | AMERICAN ASSETS TR INC | 83,754 | $1.7M | 0.0% | $20.30 | — | — | COM | 024013104 |
| CNH | CNH INDL N V | 157,005 | $1.7M | 0.0% | $10.83 | — | — | SHS | N20944109 |
| RTX | RTX CORPORATION | 10,200 | $1.699M | 0.0% | $166.58 | — | — | Call | 75513E101 |
| CMC | COMMERCIAL METALS CO | 29,737 | $1.696M | 0.0% | $57.04 | — | — | COM | 201723103 |
| GDS | GDS HLDGS LTD | 42,492 | $1.678M | 0.0% | $39.50 | — | — | SPONSORED ADS | 36165L108 |
| DEA | EASTERLY GOVT PPTYS INC | 73,304 | $1.676M | 0.0% | $22.87 | — | — | COM SHS | 27616P301 |
| PARR | PAR PAC HOLDINGS INC | 47,518 | $1.675M | 0.0% | $35.26 | — | — | COM NEW | 69888T207 |
| LQD | ISHARES TR | 15,000 | $1.674M | 0.0% | $111.63 | — | — | Put | 464287242 |
| MBLY | MOBILEYE GLOBAL INC | 118,298 | $1.667M | 0.0% | $14.09 | — | — | COMMON CLASS A | 60741F104 |
| FHI | FEDERATED HERMES INC | 31,798 | $1.654M | 0.0% | $52.00 | — | — | CL B | 314211103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 403,243 | $1.653M | 0.0% | $4.10 | — | — | SP ADR REP COM | 90400P101 |
| EAT | BRINKER INTL INC | 13,060 | $1.65M | 0.0% | $126.35 | — | — | COM | 109641100 |
| RNG | RINGCENTRAL INC | 57,427 | $1.648M | 0.0% | $28.69 | — | — | CL A | 76680R206 |
| RLJ | RLJ LODGING TR | 228,525 | $1.644M | 0.0% | $7.19 | — | — | COM | 74965L101 |
| SRCE | 1ST SOURCE CORP | 26,949 | $1.642M | 0.0% | $60.92 | — | — | COM | 336901103 |
| GBX | GREENBRIER COS INC | 35,844 | $1.636M | 0.0% | $45.64 | — | — | COM | 393657101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 44,991 | $1.635M | 0.0% | $36.35 | — | — | COM | 37892E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,000 | $1.633M | 0.0% | $38.89 | — | — | Call | 169656105 |
| SUSC | ISHARES TR | 69,325 | $1.633M | 0.0% | $23.56 | — | — | ESG AWRE USD ETF | 46435G193 |
| FIG | FIGMA INC | 31,425 | $1.631M | 0.0% | $51.91 | — | — | CLASS A COM STK | 316841105 |
| BXC | BLUELINX HLDGS INC | 22,286 | $1.629M | 0.0% | $73.08 | — | — | COM NEW | 09624H208 |
| ACIW | ACI WORLDWIDE INC | 31,200 | $1.623M | 0.0% | $52.02 | — | — | COM | 004498101 |
| NAVI | NAVIENT CORPORATION | 123,119 | $1.619M | 0.0% | $13.15 | — | — | COM | 63938C108 |
| CRUS | CIRRUS LOGIC INC | 12,893 | $1.617M | 0.0% | $125.42 | — | — | COM | 172755100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 194,290 | $1.614M | 0.0% | $8.31 | — | — | COM | 489398107 |
| TGTX | TG THERAPEUTICS INC | 44,441 | $1.605M | 0.0% | $36.12 | — | — | COM | 88322Q108 |
| XPEV | XPENG INC | 68,327 | $1.6M | 0.0% | $23.42 | — | — | ADS | 98422D105 |
| KMPR | KEMPER CORP | 30,792 | $1.587M | 0.0% | $51.53 | — | — | COM | 488401100 |
| WLDN | WILLDAN GROUP INC | 16,530 | $1.582M | 0.0% | $95.73 | — | — | COM | 96924N100 |
| PAM | PAMPA ENERGIA S A | 26,350 | $1.582M | 0.0% | $60.04 | — | — | SPONS ADR LVL I | 697660207 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 53,998 | $1.565M | 0.0% | $28.98 | — | — | COM | 10950A106 |
| UMH | UMH PPTYS INC | 104,689 | $1.555M | 0.0% | $14.85 | — | — | COM | 903002103 |
| SKYW | SKYWEST INC | 15,518 | $1.547M | 0.0% | $99.69 | — | — | COM | 830879102 |
| DNOW | DNOW INC | 102,101 | $1.545M | 0.0% | $15.13 | — | — | COM | 67011P100 |
| ISTR | INVESTAR HLDG CORP | 67,051 | $1.54M | 0.0% | $22.97 | — | — | COM | 46134L105 |
| CSGP | COSTAR GROUP INC | 18,200 | $1.536M | 0.0% | $84.37 | — | — | Call | 22160N109 |
| IBN | ICICI BANK LIMITED | 50,900 | $1.535M | 0.0% | $30.16 | — | — | Call | 45104G104 |
| STZ | CONSTELLATION BRANDS INC | 11,400 | $1.533M | 0.0% | $134.51 | — | — | Call | 21036P108 |
| IWN | ISHARES TR | 8,674 | $1.533M | 0.0% | $176.78 | — | — | RUS 2000 VAL ETF | 464287630 |
| MCHI | ISHARES TR | 23,284 | $1.533M | 0.0% | $65.85 | — | — | MSCI CHINA ETF | 46429B671 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,588 | $1.532M | 0.0% | $591.99 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| WFRD | WEATHERFORD INTL PLC | 22,861 | $1.531M | 0.0% | $66.95 | — | — | ORD SHS | G48833118 |
| SSD | SIMPSON MFG INC | 9,115 | $1.52M | 0.0% | $166.71 | — | — | COM | 829073105 |
| H | HYATT HOTELS CORP | 10,694 | $1.518M | 0.0% | $141.96 | — | — | COM CL A | 448579102 |
| SCSC | SCANSOURCE INC | 34,509 | $1.512M | 0.0% | $43.81 | — | — | COM | 806037107 |
| SYY | SYSCO CORP | 18,400 | $1.511M | 0.0% | $82.10 | — | — | Put | 871829107 |
| SATS | ECHOSTAR CORP | 19,700 | $1.496M | 0.0% | $75.96 | — | — | CL A | 278768106 |
| TDC | TERADATA CORP DEL | 69,463 | $1.496M | 0.0% | $21.54 | — | — | COM | 88076W103 |
| FTI | TECHNIPFMC PLC | 37,936 | $1.491M | 0.0% | $39.31 | — | — | COM | G87110105 |
| RBC | RBC BEARINGS INC | 3,841 | $1.489M | 0.0% | $387.59 | — | — | COM | 75524B104 |
| ATEN | A10 NETWORKS INC | 83,459 | $1.488M | 0.0% | $17.83 | — | — | COM | 002121101 |
| PDM | PIEDMONT REALTY TRUST INC | 164,923 | $1.484M | 0.0% | $9.00 | — | — | COM CL A | 720190206 |
| ENB | ENBRIDGE INC | 29,400 | $1.484M | 0.0% | $50.46 | — | — | Call | 29250N105 |
| ESRT | EMPIRE ST RLTY TR INC | 193,392 | $1.481M | 0.0% | $7.66 | — | — | CL A | 292104106 |
| RAMP | LIVERAMP HLDGS INC | 54,320 | $1.478M | 0.0% | $27.22 | — | — | COM | 53815P108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 129,480 | $1.475M | 0.0% | $11.39 | — | — | COM CL A | 29415C101 |
| NYF | ISHARES TR | 27,609 | $1.473M | 0.0% | $53.35 | — | — | NEW YORK MUN ETF | 464288323 |
| CIGI | COLLIERS INTL GROUP INC | 9,407 | $1.467M | 0.0% | $156.00 | — | — | SUB VTG SHS | 194693107 |
| ACHR | ARCHER AVIATION INC | 154,935 | $1.464M | 0.0% | $9.45 | — | — | COM CL A | 03945R102 |
| SBET | SHARPLINK GAMING INC | 87,887 | $1.463M | 0.0% | $16.65 | — | — | COM NEW | 820014405 |
| RRR | RED ROCK RESORTS INC | 23,998 | $1.46M | 0.0% | $60.85 | — | — | CL A | 75700L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,700 | $1.458M | 0.0% | $64.22 | — | — | Call | 595017104 |
| FMC | FMC CORP | 43,678 | $1.456M | 0.0% | $33.33 | — | — | COM NEW | 302491303 |
| EAGG | ISHARES TR | 30,300 | $1.455M | 0.0% | $48.03 | — | — | ESG AWR US AGRGT | 46435U549 |
| FELE | FRANKLIN ELEC INC | 15,331 | $1.453M | 0.0% | $94.79 | — | — | COM | 353514102 |
| CCL | CARNIVAL CORP | 50,400 | $1.448M | 0.0% | $28.74 | — | — | Call | 143658300 |
| AMBA | AMBARELLA INC | 17,596 | $1.447M | 0.0% | $82.25 | — | — | SHS | G037AX101 |
| OII | OCEANEERING INTL INC | 58,803 | $1.437M | 0.0% | $24.43 | — | — | COM | 675232102 |
| NTAP | NETAPP INC | 12,100 | $1.433M | 0.0% | $118.46 | — | — | Call | 64110D104 |
| ALV | AUTOLIV INC | 11,631 | $1.43M | 0.0% | $122.99 | — | — | COM | 052800109 |
| SAFE | SAFEHOLD INC | 92,363 | $1.428M | 0.0% | $15.47 | — | — | COM | 78646V107 |
| BTI | BRITISH AMERN TOB PLC | 26,862 | $1.425M | 0.0% | $53.04 | — | — | SPONSORED ADR | 110448107 |
| AIQ | GLOBAL X FDS | 28,800 | $1.422M | 0.0% | $49.39 | — | — | ARTIFICIAL ETF | 37954Y632 |
| MNSO | MINISO GROUP HLDG LTD | 63,108 | $1.421M | 0.0% | $22.51 | — | — | SPONSORED ADS | 66981J102 |
| RGLD | ROYAL GOLD INC | 7,071 | $1.417M | 0.0% | $200.38 | — | — | COM | 780287108 |
| FITB | FIFTH THIRD BANCORP | 32,300 | $1.417M | 0.0% | $43.86 | — | — | Call | 316773100 |
| KD | KYNDRYL HLDGS INC | 47,608 | $1.416M | 0.0% | $29.75 | — | — | COMMON STOCK | 50155Q100 |
| CE | CELANESE CORP DEL | 34,197 | $1.415M | 0.0% | $41.38 | — | — | COM | 150870103 |
| TEX | TEREX CORP NEW | 27,812 | $1.414M | 0.0% | $50.86 | — | — | COM | 880779103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,200 | $1.41M | 0.0% | $43.78 | — | — | Put | 92343V104 |
| AIV | APARTMENT INVT & MGMT CO | 177,785 | $1.409M | 0.0% | $7.93 | — | — | CL A | 03748R747 |
| ENS | ENERSYS | 12,420 | $1.403M | 0.0% | $112.96 | — | — | COM | 29275Y102 |
| UPWK | UPWORK INC | 76,100 | $1.403M | 0.0% | $18.44 | — | — | Put | 91688F104 |
| CHDN | CHURCHILL DOWNS INC | 14,534 | $1.403M | 0.0% | $96.52 | — | — | COM | 171484108 |
| — | TREEHOUSE FOODS INC | 68,366 | $1.393M | 0.0% | $20.38 | — | — | COM | 89469A104 |
| CALX | CALIX INC | 22,864 | $1.393M | 0.0% | $60.90 | — | — | COM | 13100M509 |
| BRKR | BRUKER CORP | 43,673 | $1.392M | 0.0% | $31.88 | — | — | COM | 116794108 |
| VMI | VALMONT INDS INC | 3,592 | $1.387M | 0.0% | $386.05 | — | — | COM | 920253101 |
| OZK | BANK OZK LITTLE ROCK ARK | 27,402 | $1.385M | 0.0% | $50.53 | — | — | COM | 06417N103 |
| FDX | FEDEX CORP | 5,900 | $1.377M | 0.0% | $233.42 | — | — | Put | 31428X106 |
| DV | DOUBLEVERIFY HLDGS INC | 114,474 | $1.373M | 0.0% | $11.99 | — | — | COM | 25862V105 |
| SNOW | SNOWFLAKE INC | 6,100 | $1.372M | 0.0% | $224.97 | — | — | Call | 833445109 |
| SPHR | SPHERE ENTERTAINMENT CO | 22,165 | $1.371M | 0.0% | $61.84 | — | — | CL A | 55826T102 |
| RIG | TRANSOCEAN LTD | 442,564 | $1.363M | 0.0% | $3.08 | — | — | REGISTERED SHS | H8817H100 |
| EQR | EQUITY RESIDENTIAL | 21,200 | $1.361M | 0.0% | $64.18 | — | — | Call | 29476L107 |
| ROKU | ROKU INC | 13,804 | $1.358M | 0.0% | $98.38 | — | — | COM CL A | 77543R102 |
| KWEB | KRANESHARES TRUST | 32,300 | $1.354M | 0.0% | $41.91 | — | — | Put | 500767306 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,700 | $1.351M | 0.0% | $98.63 | — | — | SPON ADR UNITS | 344419106 |
| PENN | PENN ENTERTAINMENT INC | 69,690 | $1.344M | 0.0% | $19.28 | — | — | COM | 707569109 |
| ARTY | ISHARES TR | 29,300 | $1.341M | 0.0% | $45.78 | — | — | FUTURE AI & TECH | 46435U556 |
| VEL | VELOCITY FINL INC | 74,367 | $1.341M | 0.0% | $18.03 | — | — | COM | 92262D101 |
| XRAY | DENTSPLY SIRONA INC | 105,665 | $1.338M | 0.0% | $12.66 | — | — | COM | 24906P109 |
| MMI | MARCUS & MILLICHAP INC | 45,724 | $1.334M | 0.0% | $29.18 | — | — | COM | 566324109 |
| MCY | MERCURY GENL CORP NEW | 15,790 | $1.329M | 0.0% | $84.16 | — | — | COM | 589400100 |
| OBT | ORANGE CNTY BANCORP INC | 53,265 | $1.328M | 0.0% | $24.94 | — | — | COM | 68417L107 |
| WIT | WIPRO LTD | 501,949 | $1.322M | 0.0% | $2.63 | — | — | SPON ADR 1 SH | 97651M109 |
| EXPE | EXPEDIA GROUP INC | 6,200 | $1.321M | 0.0% | $213.12 | — | — | Call | 30212P303 |
| JKS | JINKOSOLAR HLDG CO LTD | 55,658 | $1.319M | 0.0% | $23.71 | — | — | SPONSORED ADR | 47759T100 |
| RMBS | RAMBUS INC DEL | 12,701 | $1.317M | 0.0% | $103.73 | — | — | COM | 750917106 |
| ECPG | ENCORE CAP GROUP INC | 31,971 | $1.316M | 0.0% | $41.17 | — | — | COM | 292554102 |
| KRE | SPDR SERIES TRUST | 20,976 | $1.313M | 0.0% | $62.59 | — | — | S&P REGL BKG | 78464A698 |
| CSR | CENTERSPACE | 22,285 | $1.313M | 0.0% | $58.90 | — | — | COM | 15202L107 |
| GOLF | ACUSHNET HLDGS CORP | 16,861 | $1.307M | 0.0% | $77.54 | — | — | COM | 005098108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 76,380 | $1.305M | 0.0% | $17.08 | — | — | SHS USD | G4863A108 |
| IMAX | IMAX CORP | 40,000 | $1.301M | 0.0% | $32.53 | — | — | Call | 45245E109 |
| KRE | SPDR SERIES TRUST | 20,800 | $1.301M | 0.0% | $62.53 | — | — | Put | 78464A698 |
| GTLB | GITLAB INC | 28,783 | $1.296M | 0.0% | $45.03 | — | — | CLASS A COM | 37637K108 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,953 | $1.296M | 0.0% | $61.84 | — | — | COM | 410120109 |
| FLNC | FLUENCE ENERGY INC | 122,266 | $1.295M | 0.0% | $10.59 | — | — | COM CL A | 34379V103 |
| UNFI | UNITED NAT FOODS INC | 34,456 | $1.293M | 0.0% | $37.54 | — | — | COM | 911163103 |
| RYN | RAYONIER INC | 48,921 | $1.292M | 0.0% | $26.42 | — | — | COM | 754907103 |
| THC | TENET HEALTHCARE CORP | 6,344 | $1.291M | 0.0% | $203.44 | — | — | COM NEW | 88033G407 |
| NVST | ENVISTA HOLDINGS CORPORATION | 63,562 | $1.281M | 0.0% | $20.16 | — | — | COM | 29415F104 |
| WU | WESTERN UN CO | 161,912 | $1.28M | 0.0% | $7.91 | — | — | COM | 959802109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 26,470 | $1.274M | 0.0% | $48.13 | — | — | COM | 10948W103 |
| TNET | TRINET GROUP INC | 19,030 | $1.274M | 0.0% | $66.92 | — | — | COM | 896288107 |
| NOVT | NOVANTA INC | 12,720 | $1.272M | 0.0% | $100.01 | — | — | COM | 67000B104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 43,716 | $1.271M | 0.0% | $29.08 | — | — | CL A NEW | M7S64L123 |
| MOG/A | MOOG INC | 6,247 | $1.271M | 0.0% | $203.45 | — | — | CL A | 615394202 |
| IRMD | IRADIMED CORP | 18,091 | $1.269M | 0.0% | $70.15 | — | — | COM | 46266A109 |
| UI | UBIQUITI INC | 1,947 | $1.268M | 0.0% | $651.19 | — | — | COM | 90353W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,500 | $1.265M | 0.0% | $76.69 | — | — | Call | 83088M102 |
| ALNT | ALLIENT INC | 28,549 | $1.264M | 0.0% | $44.27 | — | — | COM | 019330109 |
| FVR | FRONTVIEW REIT INC | 92,017 | $1.262M | 0.0% | $13.71 | — | — | COM | 35922N100 |
| BSVN | BANK7 CORP | 27,689 | $1.261M | 0.0% | $45.53 | — | — | COM | 06652N107 |
| SPGI | S&P GLOBAL INC | 2,600 | $1.26M | 0.0% | $484.63 | — | — | Put | 78409V104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 72,030 | $1.258M | 0.0% | $17.46 | — | — | COM | 01625V104 |
| RUN | SUNRUN INC | 72,637 | $1.255M | 0.0% | $17.27 | — | — | COM | 86771W105 |
| ANDE | ANDERSONS INC | 31,729 | $1.253M | 0.0% | $39.50 | — | — | COM | 034164103 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 19,771 | $1.252M | 0.0% | $63.31 | — | — | BETABUILDERS EME | 46654Q807 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,207 | $1.25M | 0.0% | $61.86 | — | — | COM | 74112D101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,477 | $1.248M | 0.0% | $227.89 | — | — | SHS | 337345102 |
| QS | QUANTUMSCAPE CORP | 101,339 | $1.236M | 0.0% | $12.19 | — | — | COM CL A | 74767V109 |
| JBS | JBS N.V. | 82,139 | $1.235M | 0.0% | $15.03 | — | — | CL A SHS | N4732M103 |
| HUN | HUNTSMAN CORP | 140,462 | $1.232M | 0.0% | $8.77 | — | — | COM | 447011107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,100 | $1.229M | 0.0% | $201.53 | — | — | Call | 571748102 |
| DY | DYCOM INDS INC | 4,220 | $1.227M | 0.0% | $290.85 | — | — | COM | 267475101 |
| FND | FLOOR & DECOR HLDGS INC | 16,509 | $1.226M | 0.0% | $74.25 | — | — | CL A | 339750101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 35,541 | $1.223M | 0.0% | $34.41 | — | — | COM | 31983A103 |
| — | COMPANHIA PARANAENSE DE ENER | 124,785 | $1.223M | 0.0% | $9.80 | — | — | SPON ADS | 20441B605 |
| NPO | ENPRO INC | 5,466 | $1.22M | 0.0% | $223.26 | — | — | COM | 29355X107 |
| QNST | QUINSTREET INC | 78,206 | $1.218M | 0.0% | $15.57 | — | — | COM | 74874Q100 |
| BGC | BGC GROUP INC | 128,476 | $1.215M | 0.0% | $9.46 | — | — | CL A | 088929104 |
| SU | SUNCOR ENERGY INC NEW | 29,000 | $1.206M | 0.0% | $41.60 | — | — | Call | 867224107 |
| PAVE | GLOBAL X FDS | 25,301 | $1.205M | 0.0% | $47.63 | — | — | US INFR DEV ETF | 37954Y673 |
| AVAV | AEROVIRONMENT INC | 3,881 | $1.199M | 0.0% | $308.86 | — | — | COM | 008073108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 220,258 | $1.198M | 0.0% | $5.44 | — | — | COM | 53228F101 |
| IJH | ISHARES TR | 18,471 | $1.198M | 0.0% | $64.83 | — | — | CORE S&P MCP ETF | 464287507 |
| TEM | TEMPUS AI INC | 15,036 | $1.197M | 0.0% | $79.62 | — | — | CL A | 88023B103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,500 | $1.197M | 0.0% | $140.78 | — | — | Call | 679580100 |
| MYRG | MYR GROUP INC DEL | 5,754 | $1.188M | 0.0% | $206.44 | — | — | COM | 55405W104 |
| GRND | GRINDR INC | 77,703 | $1.183M | 0.0% | $15.22 | — | — | COM | 39854F101 |
| FLR | FLUOR CORP NEW | 28,181 | $1.176M | 0.0% | $41.75 | — | — | COM | 343412102 |
| BHE | BENCHMARK ELECTRS INC | 30,587 | $1.175M | 0.0% | $38.41 | — | — | COM | 08160H101 |
| HLNE | HAMILTON LANE INC | 8,713 | $1.171M | 0.0% | $134.42 | — | — | CL A | 407497106 |
| IOSP | INNOSPEC INC | 15,031 | $1.156M | 0.0% | $76.92 | — | — | COM | 45768S105 |
| BTE | BAYTEX ENERGY CORP | 491,593 | $1.153M | 0.0% | $2.35 | — | — | COM | 07317Q105 |
| KURA | KURA ONCOLOGY INC | 131,192 | $1.149M | 0.0% | $8.76 | — | — | COM | 50127T109 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,599 | $1.149M | 0.0% | $108.37 | — | — | EURO SHS | 46138K103 |
| HYXF | ISHARES TR | 24,000 | $1.14M | 0.0% | $47.48 | — | — | ESG ADVNCD HY BD | 46435G441 |
| APEI | AMERICAN PUB ED INC | 29,265 | $1.138M | 0.0% | $38.90 | — | — | COM | 02913V103 |
| LAZ | LAZARD INC | 21,919 | $1.133M | 0.0% | $51.70 | — | — | COM | 52110M109 |
| PRGS | PROGRESS SOFTWARE CORP | 25,797 | $1.131M | 0.0% | $43.83 | — | — | COM | 743312100 |
| PI | IMPINJ INC | 6,440 | $1.128M | 0.0% | $175.14 | — | — | COM | 453204109 |
| PBF | PBF ENERGY INC | 37,244 | $1.122M | 0.0% | $30.12 | — | — | CL A | 69318G106 |
| KALU | KAISER ALUMINUM CORP | 14,576 | $1.12M | 0.0% | $76.81 | — | — | COM PAR $0.01 | 483007704 |
| NKE | NIKE INC | 16,000 | $1.116M | 0.0% | $69.73 | — | — | Put | 654106103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 58,400 | $1.115M | 0.0% | $19.09 | — | — | Put | 98980A105 |
| BDN | BRANDYWINE RLTY TR | 267,323 | $1.114M | 0.0% | $4.17 | — | — | SH BEN INT NEW | 105368203 |
| UVV | UNIVERSAL CORP VA | 20,005 | $1.113M | 0.0% | $55.65 | — | — | COM | 913456109 |
| PRAA | PRA GROUP INC | 73,977 | $1.112M | 0.0% | $15.04 | — | — | COM | 69354N106 |
| RBRK | RUBRIK INC. | 13,633 | $1.109M | 0.0% | $81.37 | — | — | CL A | 781154109 |
| ZEUS | OLYMPIC STEEL INC | 36,912 | $1.104M | 0.0% | $29.92 | — | — | COM | 68162K106 |
| EWL | ISHARES INC | 19,967 | $1.103M | 0.0% | $55.24 | — | — | MSCI SWITZERLAND | 464286749 |
| KSS | KOHLS CORP | 71,475 | $1.099M | 0.0% | $15.38 | — | — | COM | 500255104 |
| CNK | CINEMARK HLDGS INC | 39,189 | $1.095M | 0.0% | $27.95 | — | — | COM | 17243V102 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 21,865 | $1.095M | 0.0% | $50.08 | — | — | COM | 911684108 |
| ROST | ROSS STORES INC | 7,200 | $1.094M | 0.0% | $151.94 | — | — | Call | 778296103 |
| STRA | STRATEGIC ED INC | 12,654 | $1.087M | 0.0% | $85.88 | — | — | COM | 86272C103 |
| EUSB | ISHARES TR | 24,700 | $1.085M | 0.0% | $43.92 | — | — | ESG ADV TTL USD | 46436E619 |
| THFF | FIRST FINANCIAL CORPORATION | 19,259 | $1.083M | 0.0% | $56.24 | — | — | COM | 320218100 |
| MGNI | MAGNITE INC | 50,000 | $1.083M | 0.0% | $21.66 | — | — | Call | 55955D100 |
| TNDM | TANDEM DIABETES CARE INC | 92,926 | $1.082M | 0.0% | $11.64 | — | — | COM NEW | 875372203 |
| EEFT | EURONET WORLDWIDE INC | 12,470 | $1.079M | 0.0% | $86.56 | — | — | COM | 298736109 |
| MKC | MCCORMICK & CO INC | 16,100 | $1.078M | 0.0% | $66.97 | — | — | Call | 579780206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,300 | $1.069M | 0.0% | $74.79 | — | — | Call | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,800 | $1.068M | 0.0% | $63.59 | — | — | Put | 595017104 |
| IEV | ISHARES TR | 16,307 | $1.068M | 0.0% | $65.48 | — | — | EUROPE ETF | 464287861 |
| ALKS | ALKERMES PLC | 35,548 | $1.06M | 0.0% | $29.83 | — | — | SHS | G01767105 |
| SPSB | SPDR SERIES TRUST | 35,000 | $1.06M | 0.0% | $30.29 | — | — | PORTFOLIO SHORT | 78464A474 |
| CSGS | CSG SYS INTL INC | 16,393 | $1.054M | 0.0% | $64.31 | — | — | COM | 126349109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 58,564 | $1.054M | 0.0% | $17.99 | — | — | CL A | 185123106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,400 | $1.051M | 0.0% | $54.18 | — | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 5,300 | $1.051M | 0.0% | $198.26 | — | — | Call | 235851102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 111,194 | $1.043M | 0.0% | $9.38 | — | — | ADR | 585464100 |
| HVT | HAVERTY FURNITURE COS INC | 47,079 | $1.039M | 0.0% | $22.06 | — | — | COM | 419596101 |
| XPEL | XPEL INC | 31,570 | $1.037M | 0.0% | $32.84 | — | — | COM | 98379L100 |
| ECVT | ECOVYST INC | 118,530 | $1.037M | 0.0% | $8.75 | — | — | COM | 27923Q109 |
| DAVE | DAVE INC | 5,217 | $1.036M | 0.0% | $198.64 | — | — | CLASS A COM NEW | 23834J201 |
| DLTR | DOLLAR TREE INC | 11,000 | $1.034M | 0.0% | $94.02 | — | — | Call | 256746108 |
| KHC | KRAFT HEINZ CO | 39,700 | $1.03M | 0.0% | $25.96 | — | — | Call | 500754106 |
| FOXF | FOX FACTORY HLDG CORP | 42,081 | $1.03M | 0.0% | $24.47 | — | — | COM | 35138V102 |
| MXL | MAXLINEAR INC | 65,737 | $1.029M | 0.0% | $15.66 | — | — | COM | 57776J100 |
| VKTX | VIKING THERAPEUTICS INC | 39,832 | $1.029M | 0.0% | $25.84 | — | — | COM | 92686J106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 65,397 | $1.027M | 0.0% | $15.71 | — | — | CL A | 828359109 |
| PTEN | PATTERSON-UTI ENERGY INC | 199,492 | $1.025M | 0.0% | $5.14 | — | — | COM | 703481101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,607 | $1.016M | 0.0% | $43.06 | — | — | CL A | 04316A108 |
| VVX | V2X INC | 17,579 | $1.014M | 0.0% | $57.68 | — | — | COM | 92242T101 |
| IBEX | IBEX LTD | 25,065 | $1.012M | 0.0% | $40.37 | — | — | SHS NEW | G4690M101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 36,670 | $1.012M | 0.0% | $27.59 | — | — | COM | 413197104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 100,376 | $1.01M | 0.0% | $10.07 | — | — | COM STK CL A | 03168L105 |
| CXM | SPRINKLR INC | 129,940 | $1.009M | 0.0% | $7.76 | — | — | CL A | 85208T107 |
| KBE | SPDR SERIES TRUST | 16,995 | $1.009M | 0.0% | $59.35 | — | — | S&P BK ETF | 78464A797 |
| CNXN | PC CONNECTION INC | 16,374 | $1.005M | 0.0% | $61.36 | — | — | COM | 69318J100 |
| FULT | FULTON FINL CORP PA | 54,343 | $1.003M | 0.0% | $18.45 | — | — | COM | 360271100 |
| RVLV | REVOLVE GROUP INC | 46,813 | $1M | 0.0% | $21.37 | — | — | CL A | 76156B107 |
| NHC | NATIONAL HEALTHCARE CORP | 8,329 | $1M | 0.0% | $120.05 | — | — | COM | 635906100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 18,840 | $999K | 0.0% | $53.03 | — | — | SPON ADR | 647581206 |
| EVER | EVERQUOTE INC | 43,181 | $995K | 0.0% | $23.05 | — | — | COM CL A | 30041R108 |
| BOOT | BOOT BARN HLDGS INC | 6,027 | $995K | 0.0% | $165.05 | — | — | COM | 099406100 |
| WGO | WINNEBAGO INDS INC | 29,851 | $994K | 0.0% | $33.29 | — | — | COM | 974637100 |
| ON | ON SEMICONDUCTOR CORP | 20,200 | $993K | 0.0% | $49.14 | — | — | Call | 682189105 |
| LPX | LOUISIANA PAC CORP | 11,255 | $989K | 0.0% | $87.91 | — | — | COM | 546347105 |
| NICE | NICE LTD | 6,794 | $989K | 0.0% | $145.63 | — | — | SPONSORED ADR | 653656108 |
| CENTA | CENTRAL GARDEN & PET CO | 33,674 | $988K | 0.0% | $29.33 | — | — | CL A NON-VTG | 153527205 |
| SDGR | SCHRODINGER INC | 50,501 | $987K | 0.0% | $19.54 | — | — | COM | 80810D103 |
| GO | GROCERY OUTLET HLDG CORP | 60,243 | $973K | 0.0% | $16.15 | — | — | COM | 39874R101 |
| OKLO | OKLO INC | 8,749 | $973K | 0.0% | $111.18 | — | — | COM CL A | 02156V109 |
| UFCS | UNITED FIRE GROUP INC | 32,299 | $972K | 0.0% | $30.10 | — | — | COM | 910340108 |
| MDXG | MIMEDX GROUP INC | 139,790 | $966K | 0.0% | $6.91 | — | — | COM | 602496101 |
| OMCL | OMNICELL COM | 31,829 | $965K | 0.0% | $30.31 | — | — | COM | 68213N109 |
| IAC | IAC INC | 28,152 | $963K | 0.0% | $34.19 | — | — | COM NEW | 44891N208 |
| MHO | M/I HOMES INC | 6,674 | $961K | 0.0% | $143.99 | — | — | COM | 55305B101 |
| FRSH | FRESHWORKS INC | 81,316 | $958K | 0.0% | $11.78 | — | — | CLASS A COM | 358054104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,344 | $957K | 0.0% | $66.73 | — | — | COM | 57164Y107 |
| EWQ | ISHARES INC | 21,735 | $955K | 0.0% | $43.93 | — | — | MSCI FRANCE ETF | 464286707 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $953K | 0.0% | $19.06 | — | — | Call | 934423104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,611 | $950K | 0.0% | $98.79 | — | — | COM | 808625107 |
| SMP | STANDARD MTR PRODS INC | 23,220 | $949K | 0.0% | $40.88 | — | — | COM | 853666105 |
| YELP | YELP INC | 30,429 | $947K | 0.0% | $31.12 | — | — | CL A | 985817105 |
| IDT | IDT CORP | 17,658 | $946K | 0.0% | $53.60 | — | — | CL B NEW | 448947507 |
| UGI | UGI CORP NEW | 28,457 | $946K | 0.0% | $33.24 | — | — | COM | 902681105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 59,218 | $945K | 0.0% | $15.96 | — | — | COM | 31931U102 |
| ANF | ABERCROMBIE & FITCH CO | 11,102 | $942K | 0.0% | $84.88 | — | — | CL A | 002896207 |
| USLM | UNITED STS LIME & MINERALS I | 7,225 | $941K | 0.0% | $130.29 | — | — | COM | 911922102 |
| FE | FIRSTENERGY CORP | 20,400 | $938K | 0.0% | $45.97 | — | — | Put | 337932107 |
| BAND | BANDWIDTH INC | 56,553 | $938K | 0.0% | $16.58 | — | — | COM CL A | 05988J103 |
| SPOK | SPOK HLDGS INC | 54,069 | $934K | 0.0% | $17.28 | — | — | COM | 84863T106 |
| GNTX | GENTEX CORP | 32,914 | $932K | 0.0% | $28.32 | — | — | COM | 371901109 |
| MGNI | MAGNITE INC | 42,329 | $917K | 0.0% | $21.67 | — | — | COM | 55955D100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 29,802 | $915K | 0.0% | $30.70 | — | — | COM | 41068X100 |
| MEI | METHODE ELECTRS INC | 122,741 | $914K | 0.0% | $7.45 | — | — | COM | 591520200 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 22,650 | $914K | 0.0% | $40.36 | — | — | USD EMRNG MKT | 46641Q746 |
| PM | PHILIP MORRIS INTL INC | 5,600 | $913K | 0.0% | $162.95 | — | — | Put | 718172109 |
| OKE | ONEOK INC NEW | 12,500 | $912K | 0.0% | $72.97 | — | — | Call | 682680103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 78,037 | $911K | 0.0% | $11.67 | — | — | COM | 66611T108 |
| PRIM | PRIMORIS SVCS CORP | 6,654 | $910K | 0.0% | $136.70 | — | — | COM | 74164F103 |
| SLN | SILENCE THERAPEUTICS PLC | 172,873 | $909K | 0.0% | $5.26 | — | — | ADS | 82686Q101 |
| ITRI | ITRON INC | 7,279 | $907K | 0.0% | $124.55 | — | — | COM | 465741106 |
| NTLA | INTELLIA THERAPEUTICS INC | 54,563 | $904K | 0.0% | $16.57 | — | — | COM | 45826J105 |
| GCBC | GREENE CNTY BANCORP INC | 40,073 | $902K | 0.0% | $22.52 | — | — | COM | 394357107 |
| HUBG | HUB GROUP INC | 26,254 | $899K | 0.0% | $34.25 | — | — | CL A | 443320106 |
| MATV | MATIV HOLDINGS INC | 80,794 | $898K | 0.0% | $11.12 | — | — | COM | 808541106 |
| TSBK | TIMBERLAND BANCORP INC | 27,223 | $898K | 0.0% | $33.00 | — | — | COM | 887098101 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,624 | $894K | 0.0% | $84.14 | — | — | COM | 88224Q107 |
| CRWV | COREWEAVE INC | 6,457 | $892K | 0.0% | $138.22 | — | — | COM CL A | 21873S108 |
| CTRI | CENTURI HOLDINGS INC | 42,455 | $889K | 0.0% | $20.93 | — | — | COM SHS | 155923105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 56,524 | $884K | 0.0% | $15.64 | — | — | COM | 87164F105 |
| NSP | INSPERITY INC | 18,074 | $884K | 0.0% | $48.91 | — | — | COM | 45778Q107 |
| CNO | CNO FINL GROUP INC | 22,276 | $875K | 0.0% | $39.30 | — | — | COM | 12621E103 |
| SPT | SPROUT SOCIAL INC | 67,191 | $870K | 0.0% | $12.95 | — | — | COM CL A | 85209W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,200 | $867K | 0.0% | $166.78 | — | — | Call | 538034109 |
| DXJ | WISDOMTREE TR | 6,657 | $865K | 0.0% | $129.91 | — | — | JAPN HEDGE EQT | 97717W851 |
| SLAB | SILICON LABORATORIES INC | 6,631 | $864K | 0.0% | $130.32 | — | — | COM | 826919102 |
| HBNC | HORIZON BANCORP INC | 53,977 | $863K | 0.0% | $15.99 | — | — | COM | 440407104 |
| CCS | CENTURY CMNTYS INC | 13,734 | $862K | 0.0% | $62.79 | — | — | COM | 156504300 |
| TCOM | TRIP COM GROUP LTD | 11,449 | $861K | 0.0% | $75.23 | — | — | ADS | 89677Q107 |
| LYTS | LSI INDS INC OHIO | 36,469 | $859K | 0.0% | $23.55 | — | — | COM | 50216C108 |
| CRD/A | CRAWFORD & CO | 80,686 | $859K | 0.0% | $10.64 | — | — | CL A | 224633206 |
| MMSI | MERIT MED SYS INC | 10,483 | $858K | 0.0% | $81.87 | — | — | COM | 589889104 |
| GCMG | GCM GROSVENOR INC | 71,869 | $855K | 0.0% | $11.90 | — | — | COM CL A | 36831E108 |
| LULU | LULULEMON ATHLETICA INC | 4,800 | $854K | 0.0% | $177.90 | — | — | Call | 550021109 |
| XOP | SPDR SERIES TRUST | 6,491 | $853K | 0.0% | $131.39 | — | — | S&P OILGAS EXP | 78468R556 |
| LNWO | LIGHT & WONDER INC | 10,170 | $851K | 0.0% | $83.72 | — | — | COM | 80874P109 |
| NTGR | NETGEAR INC | 26,753 | $851K | 0.0% | $31.80 | — | — | COM | 64111Q104 |
| CGNX | COGNEX CORP | 18,995 | $851K | 0.0% | $44.78 | — | — | COM | 192422103 |
| BLD | TOPBUILD CORP | 2,172 | $849K | 0.0% | $390.86 | — | — | COM | 89055F103 |
| CSTM | CONSTELLIUM SE | 57,272 | $846K | 0.0% | $14.78 | — | — | CL A SHS | F21107101 |
| BMA | BANCO MACRO SA | 20,043 | $844K | 0.0% | $42.11 | — | — | SPON ADR B | 05961W105 |
| SMBC | SOUTHERN MO BANCORP INC | 16,044 | $844K | 0.0% | $52.58 | — | — | COM | 843380106 |
| GLDM | WORLD GOLD TR | 11,033 | $843K | 0.0% | $76.45 | — | — | SPDR GLD MINIS | 98149E303 |
| LINC | LINCOLN EDL SVCS CORP | 36,354 | $842K | 0.0% | $23.15 | — | — | COM | 533535100 |
| BIIB | BIOGEN INC | 6,000 | $840K | 0.0% | $140.08 | — | — | Call | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,589 | $839K | 0.0% | $18.39 | — | — | COM | 803607100 |
| CWEN | CLEARWAY ENERGY INC | 29,531 | $834K | 0.0% | $28.24 | — | — | CL C | 18539C204 |
| OSG | AMBAC FINL GROUP INC | 103,668 | $828K | 0.0% | $7.98 | — | — | COM NEW | 023139884 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,900 | $826K | 0.0% | $20.19 | — | — | Call | 881624209 |
| BY | BYLINE BANCORP INC | 29,889 | $824K | 0.0% | $27.58 | — | — | COM | 124411109 |
| IBP | INSTALLED BLDG PRODS INC | 3,339 | $822K | 0.0% | $246.29 | — | — | COM | 45780R101 |
| RKT | ROCKET COS INC | 42,161 | $818K | 0.0% | $19.39 | — | — | COM CL A | 77311W101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,200 | $817K | 0.0% | $680.50 | — | — | Call | L8681T102 |
| IVE | ISHARES TR | 3,950 | $816K | 0.0% | $206.51 | — | — | S&P 500 VAL ETF | 464287408 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 121,600 | $815K | 0.0% | $6.71 | — | — | SHS CLASS -A - | G0457F107 |
| NUVB | NUVATION BIO INC | 211,294 | $815K | 0.0% | $3.86 | — | — | COM CL A | 67080N101 |
| LADR | LADDER CAP CORP | 74,292 | $811K | 0.0% | $10.91 | — | — | CL A | 505743104 |
| PLYM | PLYMOUTH INDL REIT INC | 36,440 | $810K | 0.0% | $22.22 | — | — | COM | 729640102 |
| TRTX | TPG RE FIN TR INC | 94,418 | $806K | 0.0% | $8.54 | — | — | COM | 87266M107 |
| RPD | RAPID7 INC | 42,688 | $806K | 0.0% | $18.87 | — | — | COM | 753422104 |
| ORA | ORMAT TECHNOLOGIES INC | 8,364 | $805K | 0.0% | $96.25 | — | — | COM | 686688102 |
| RH | RH | 3,993 | $803K | 0.0% | $201.16 | — | — | COM | 74967X103 |
| CTBI | COMMUNITY TR BANCORP INC | 14,424 | $801K | 0.0% | $55.53 | — | — | COM | 204149108 |
| WSBF | WATERSTONE FINL INC MD | 51,788 | $798K | 0.0% | $15.41 | — | — | COM | 94188P101 |
| ASGN | ASGN INC | 16,912 | $797K | 0.0% | $47.13 | — | — | COM | 00191U102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,067 | $797K | 0.0% | $195.85 | — | — | COM | 04247X102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,228 | $795K | 0.0% | $52.23 | — | — | COM | 84790A105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 78,117 | $795K | 0.0% | $10.17 | — | — | COM | 45828L108 |
| JJSF | J & J SNACK FOODS CORP | 8,195 | $792K | 0.0% | $96.64 | — | — | COM | 466032109 |
| VTOL | BRISTOW GROUP INC | 22,013 | $789K | 0.0% | $35.83 | — | — | COM | 11040G103 |
| KAI | KADANT INC | 2,677 | $786K | 0.0% | $293.67 | — | — | COM | 48282T104 |
| KBR | KBR INC | 16,658 | $783K | 0.0% | $47.01 | — | — | COM | 48242W106 |
| EQX | EQUINOX GOLD CORP | 69,277 | $782K | 0.0% | $11.29 | — | — | COM | 29446Y502 |
| IONQ | IONQ INC | 12,640 | $781K | 0.0% | $61.80 | — | — | COM | 46222L108 |
| VMD | VIEMED HEALTHCARE INC | 114,917 | $772K | 0.0% | $6.72 | — | — | COM | 92663R105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 109,781 | $772K | 0.0% | $7.03 | — | — | COM | 23954D109 |
| HYMB | SPDR SERIES TRUST | 30,837 | $769K | 0.0% | $24.93 | — | — | NUVEEN ICE HIGH | 78464A284 |
| IT | GARTNER INC | 2,900 | $762K | 0.0% | $262.87 | — | — | Call | 366651107 |
| PAYO | PAYONEER GLOBAL INC | 127,631 | $759K | 0.0% | $5.94 | — | — | COM | 70451X104 |
| DLX | DELUXE CORP | 39,479 | $758K | 0.0% | $19.21 | — | — | COM | 248019101 |
| SCVL | SHOE CARNIVAL INC | 36,625 | $757K | 0.0% | $20.68 | — | — | COM | 824889109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 94,853 | $756K | 0.0% | $7.97 | — | — | COM | 683712103 |
| AVA | AVISTA CORP | 20,015 | $756K | 0.0% | $37.75 | — | — | COM | 05379B107 |
| VRSN | VERISIGN INC | 2,700 | $754K | 0.0% | $279.40 | — | — | Put | 92343E102 |
| WASH | WASHINGTON TR BANCORP INC | 26,395 | $754K | 0.0% | $28.58 | — | — | COM | 940610108 |
| IBCP | INDEPENDENT BK CORP MICH | 24,505 | $751K | 0.0% | $30.66 | — | — | COM NEW | 453838609 |
| CSTL | CASTLE BIOSCIENCES INC | 33,233 | $749K | 0.0% | $22.54 | — | — | COM | 14843C105 |
| MATX | MATSON INC | 7,605 | $748K | 0.0% | $98.33 | — | — | COM | 57686G105 |
| CNDT | CONDUENT INC | 272,617 | $746K | 0.0% | $2.73 | — | — | COM | 206787103 |
| CIVI | CIVITAS RESOURCES INC | 24,092 | $745K | 0.0% | $30.93 | — | — | COM NEW | 17888H103 |
| RGNX | REGENXBIO INC | 76,331 | $745K | 0.0% | $9.76 | — | — | COM | 75901B107 |
| LEG | LEGGETT & PLATT INC | 84,523 | $742K | 0.0% | $8.78 | — | — | COM | 524660107 |
| IEUR | ISHARES TR | 10,888 | $742K | 0.0% | $68.12 | — | — | CORE MSCI EURO | 46434V738 |
| USCB | USCB FINANCIAL HOLDINGS INC | 43,157 | $741K | 0.0% | $17.17 | — | — | CLASS A COM | 90355N101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 13,600 | $735K | 0.0% | $54.03 | — | — | AI AND NEXT GEN | 46137V639 |
| CENX | CENTURY ALUM CO | 24,890 | $731K | 0.0% | $29.37 | — | — | COM | 156431108 |
| LBRT | LIBERTY ENERGY INC | 59,384 | $729K | 0.0% | $12.27 | — | — | COM CL A | 53115L104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,948 | $727K | 0.0% | $40.48 | — | — | CL A COM | 71742Q106 |
| SHAK | SHAKE SHACK INC | 7,830 | $726K | 0.0% | $92.73 | — | — | CL A | 819047101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 60,776 | $724K | 0.0% | $11.91 | — | — | COM | 390607109 |
| CHMG | CHEMUNG FINL CORP | 13,716 | $723K | 0.0% | $52.69 | — | — | COM | 164024101 |
| FXI | ISHARES TR | 17,441 | $722K | 0.0% | $41.37 | — | — | CHINA LG-CAP ETF | 464287184 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,179 | $719K | 0.0% | $64.30 | — | — | COM | 800422107 |
| TBPH | THERAVANCE BIOPHARMA INC | 48,917 | $719K | 0.0% | $14.69 | — | — | COM | G8807B106 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,567 | $719K | 0.0% | $29.25 | — | — | COM | 297602104 |
| CGAU | CENTERRA GOLD INC | 67,459 | $718K | 0.0% | $10.65 | — | — | COM | 152006102 |
| BYD | BOYD GAMING CORP | 8,353 | $718K | 0.0% | $85.98 | — | — | COM | 103304101 |
| NEXN | NEXXEN INTL LTD | 76,484 | $717K | 0.0% | $9.37 | — | — | SHS NEW | M8T80P204 |
| NUS | NU SKIN ENTERPRISES INC | 58,642 | $717K | 0.0% | $12.22 | — | — | CL A | 67018T105 |
| CEPU | CENTRAL PUERTO S A | 88,329 | $716K | 0.0% | $8.11 | — | — | SPONSORED ADR | 155038201 |
| YUM | YUM BRANDS INC | 4,700 | $716K | 0.0% | $152.38 | — | — | Call | 988498101 |
| VET | VERMILION ENERGY INC | 90,872 | $715K | 0.0% | $7.87 | — | — | COM | 923725105 |
| TWST | TWIST BIOSCIENCE CORP | 26,038 | $714K | 0.0% | $27.41 | — | — | COM | 90184D100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 18,970 | $713K | 0.0% | $37.57 | — | — | COM | 320866106 |
| ALRS | ALERUS FINL CORP | 32,640 | $712K | 0.0% | $21.82 | — | — | COM | 01446U103 |
| AAXJ | ISHARES TR | 7,788 | $710K | 0.0% | $91.22 | — | — | MSCI AC ASIA ETF | 464288182 |
| STNG | SCORPIO TANKERS INC | 12,703 | $710K | 0.0% | $55.88 | — | — | SHS | Y7542C130 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,603 | $709K | 0.0% | $126.52 | — | — | COM CL A | 21044C107 |
| BKD | BROOKDALE SR LIVING INC | 84,841 | $709K | 0.0% | $8.35 | — | — | COM | 112463104 |
| VSCO | VICTORIAS SECRET AND CO | 26,347 | $708K | 0.0% | $26.86 | — | — | COMMON STOCK | 926400102 |
| WSR | WHITESTONE REIT | 57,537 | $705K | 0.0% | $12.26 | — | — | COM | 966084204 |
| NVCR | NOVOCURE LTD | 55,035 | $697K | 0.0% | $12.66 | — | — | ORD SHS | G6674U108 |
| WRLD | WORLD ACCEP CORPORATION | 4,176 | $696K | 0.0% | $166.74 | — | — | COM | 981419104 |
| ZIP | ZIPRECRUITER INC | 159,511 | $689K | 0.0% | $4.32 | — | — | CL A | 98980B103 |
| AGRO | ADECOAGRO S A | 86,399 | $684K | 0.0% | $7.91 | — | — | COM | L00849106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 34,145 | $683K | 0.0% | $20.02 | — | — | CL A | 98956A105 |
| RAL | RALLIANT CORP | 15,598 | $682K | 0.0% | $43.73 | — | — | COM | 750940108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,593 | $678K | 0.0% | $121.27 | — | — | SPONSORED ADS | 45857P806 |
| RF | REGIONS FINANCIAL CORP NEW | 26,100 | $678K | 0.0% | $25.98 | — | — | Call | 7591EP100 |
| CLPT | CLEARPOINT NEURO INC | 31,616 | $677K | 0.0% | $21.40 | — | — | COM | 18507C103 |
| VYGR | VOYAGER THERAPEUTICS INC | 148,055 | $675K | 0.0% | $4.56 | — | — | COM | 92915B106 |
| CLDT | CHATHAM LODGING TR | 100,689 | $675K | 0.0% | $6.70 | — | — | COM | 16208T102 |
| PUMP | PROPETRO HLDG CORP | 130,136 | $674K | 0.0% | $5.18 | — | — | COM | 74347M108 |
| CAMT | CAMTEK LTD | 6,557 | $672K | 0.0% | $102.52 | — | — | ORD | M20791105 |
| ABM | ABM INDS INC | 14,391 | $664K | 0.0% | $46.12 | — | — | COM | 000957100 |
| USFD | US FOODS HLDG CORP | 8,661 | $664K | 0.0% | $76.62 | — | — | COM | 912008109 |
| COMT | ISHARES U S ETF TR | 24,673 | $662K | 0.0% | $26.85 | — | — | GSCI CMDTY STGY | 46431W853 |
| OIS | OIL STS INTL INC | 109,681 | $661K | 0.0% | $6.03 | — | — | COM | 678026105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 17,206 | $659K | 0.0% | $38.30 | — | — | COM | 83946P107 |
| — | STEELCASE INC | 38,213 | $658K | 0.0% | $17.23 | — | — | CL A | 858155203 |
| PATH | UIPATH INC | 47,500 | $656K | 0.0% | $13.81 | — | — | Call | 90364P105 |
| PAX | PATRIA INVESTMENTS LIMITED | 45,553 | $656K | 0.0% | $14.40 | — | — | COM CL A | G69451105 |
| FCOM | FIDELITY COVINGTON TRUST | 9,218 | $654K | 0.0% | $70.97 | — | — | MSCI COMMNTN SVC | 316092873 |
| GXO | GXO LOGISTICS INCORPORATED | 12,359 | $654K | 0.0% | $52.89 | — | — | COMMON STOCK | 36262G101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,791 | $652K | 0.0% | $21.16 | — | — | COM | 004225108 |
| EBMT | EAGLE BANCORP MONT INC | 37,398 | $647K | 0.0% | $17.30 | — | — | COM | 26942G100 |
| BBUC | BROOKFIELD BUSINESS CORP | 19,521 | $643K | 0.0% | $32.96 | — | — | CL A EXC SUB VTG | 11259V106 |
| DAN | DANA INC | 32,199 | $643K | 0.0% | $19.97 | — | — | COM | 235825205 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,038 | $643K | 0.0% | $33.75 | — | — | COM | 25402D102 |
| ROCK | GIBRALTAR INDS INC | 10,265 | $642K | 0.0% | $62.50 | — | — | COM | 374689107 |
| HTBK | HERITAGE COMM CORP | 65,191 | $641K | 0.0% | $9.83 | — | — | COM | 426927109 |
| ZYME | ZYMEWORKS INC | 37,600 | $640K | 0.0% | $17.01 | — | — | COM | 98985Y108 |
| CENT | CENTRAL GARDEN & PET CO | 19,617 | $638K | 0.0% | $32.51 | — | — | COM | 153527106 |
| ZUMZ | ZUMIEZ INC | 32,401 | $637K | 0.0% | $19.65 | — | — | COM | 989817101 |
| COFS | CHOICEONE FINL SVCS INC | 21,886 | $636K | 0.0% | $29.07 | — | — | COM | 170386106 |
| DOW | DOW INC | 28,300 | $635K | 0.0% | $22.45 | — | — | Call | 260557103 |
| SARO | STANDARDAERO INC | 23,476 | $635K | 0.0% | $27.05 | — | — | COM | 85423L103 |
| HOG | HARLEY DAVIDSON INC | 22,734 | $635K | 0.0% | $27.93 | — | — | COM | 412822108 |
| ACEL | ACCEL ENTERTAINMENT INC | 57,693 | $635K | 0.0% | $11.00 | — | — | COM CL A1 | 00436Q106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 23,506 | $633K | 0.0% | $26.95 | — | — | COM | 022671101 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,766 | $631K | 0.0% | $93.25 | — | — | COM | 05550J101 |
| GDYN | GRID DYNAMICS HLDGS INC | 82,664 | $631K | 0.0% | $7.63 | — | — | CL A | 39813G109 |
| VCTR | VICTORY CAP HLDGS INC | 9,766 | $628K | 0.0% | $64.28 | — | — | COM CL A | 92645B103 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,579 | $625K | 0.0% | $94.99 | — | — | COM LBTY ONE S A | 531229771 |
| AI | C3 AI INC | 36,599 | $625K | 0.0% | $17.07 | — | — | CL A | 12468P104 |
| SRI | STONERIDGE INC | 82,899 | $622K | 0.0% | $7.50 | — | — | COM | 86183P102 |
| SMR | NUSCALE PWR CORP | 16,993 | $621K | 0.0% | $36.57 | — | — | CL A COM | 67079K100 |
| — | JAMF HLDG CORP | 57,949 | $621K | 0.0% | $10.71 | — | — | COM | 47074L105 |
| MCS | MARCUS CORP DEL | 40,550 | $621K | 0.0% | $15.31 | — | — | COM | 566330106 |
| AVNT | AVIENT CORPORATION | 18,917 | $615K | 0.0% | $32.54 | — | — | COM | 05368V106 |
| EZPW | EZCORP INC | 32,183 | $615K | 0.0% | $19.12 | — | — | CL A NON VTG | 302301106 |
| ODD | ODDITY TECH LTD | 9,995 | $615K | 0.0% | $61.50 | — | — | SHS CL A | M7518J104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 128,413 | $614K | 0.0% | $4.78 | — | — | CL A | 75629V104 |
| UTL | UNITIL CORP | 12,821 | $614K | 0.0% | $47.87 | — | — | COM | 913259107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,363 | $613K | 0.0% | $73.32 | — | — | COM | 518415104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,334 | $613K | 0.0% | $35.36 | — | — | COM | 19459J104 |
| MTRN | MATERION CORP | 5,140 | $612K | 0.0% | $119.14 | — | — | COM | 576690101 |
| TREE | LENDINGTREE INC NEW | 9,424 | $610K | 0.0% | $64.78 | — | — | COM | 52603B107 |
| WRBY | WARBY PARKER INC | 22,408 | $610K | 0.0% | $27.23 | — | — | CL A COM | 93403J106 |
| OTTR | OTTER TAIL CORP | 7,407 | $608K | 0.0% | $82.11 | — | — | COM | 689648103 |
| ZG | ZILLOW GROUP INC | 8,135 | $606K | 0.0% | $74.51 | — | — | CL A | 98954M101 |
| PENN | PENN ENTERTAINMENT INC | 31,400 | $605K | 0.0% | $19.28 | — | — | Put | 707569109 |
| CRSP | CRISPR THERAPEUTICS AG | 9,606 | $605K | 0.0% | $62.96 | — | — | NAMEN AKT | H17182108 |
| HTB | HOMETRUST BANCSHARES INC | 14,769 | $604K | 0.0% | $40.89 | — | — | COM | 437872104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 21,375 | $604K | 0.0% | $28.24 | — | — | COM | 671807105 |
| TGS | TRANSPORTADORA DE GAS SUR | 28,262 | $601K | 0.0% | $21.26 | — | — | SPONSORED ADS B | 893870204 |
| AZTA | AZENTA INC | 21,126 | $600K | 0.0% | $28.42 | — | — | COM | 114340102 |
| GLBE | GLOBAL E ONLINE LTD | 16,694 | $596K | 0.0% | $35.72 | — | — | SHS | M5216V106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,190 | $595K | 0.0% | $19.72 | — | — | COM | 14888U101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 11,172 | $595K | 0.0% | $53.23 | — | — | COM NEW | 74006W207 |
| KYMR | KYMERA THERAPEUTICS INC | 10,314 | $593K | 0.0% | $57.54 | — | — | COM | 501575104 |
| MSBI | MIDLAND STATES BANCORP INC | 34,832 | $592K | 0.0% | $17.01 | — | — | COM | 597742105 |
| ALIT | ALIGHT INC | 181,242 | $592K | 0.0% | $3.27 | — | — | COM CL A | 01626W101 |
| — | ASTRIA THERAPEUTICS INC | 81,183 | $590K | 0.0% | $7.27 | — | — | COM | 04635X102 |
| AVIR | ATEA PHARMACEUTICALS INC | 206,359 | $590K | 0.0% | $2.86 | — | — | COM | 04683R106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,615 | $590K | 0.0% | $163.14 | — | — | COM | 020764106 |
| STM | STMICROELECTRONICS N V | 21,095 | $589K | 0.0% | $27.94 | — | — | NY REGISTRY | 861012102 |
| AXS | AXIS CAP HLDGS LTD | 6,157 | $589K | 0.0% | $95.62 | — | — | SHS | G0692U109 |
| ADUS | ADDUS HOMECARE CORP | 4,990 | $587K | 0.0% | $117.67 | — | — | COM | 006739106 |
| PII | POLARIS INC | 10,136 | $587K | 0.0% | $57.89 | — | — | COM | 731068102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 82,387 | $587K | 0.0% | $7.12 | — | — | COM | 221015100 |
| OSBC | OLD SECOND BANCORP INC ILL | 34,063 | $585K | 0.0% | $17.18 | — | — | COM | 680277100 |
| SOXX | ISHARES TR | 2,176 | $584K | 0.0% | $268.60 | — | — | ISHARES SEMICDTR | 464287523 |
| ATKR | ATKORE INC | 9,299 | $581K | 0.0% | $62.45 | — | — | COM | 047649108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,117 | $578K | 0.0% | $140.47 | — | — | COM NEW | 25264R207 |
| BHP | BHP GROUP LTD | 10,448 | $578K | 0.0% | $55.32 | — | — | SPONSORED ADS | 088606108 |
| GEO | GEO GROUP INC NEW | 28,001 | $578K | 0.0% | $20.63 | — | — | COM | 36162J106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 79,793 | $576K | 0.0% | $7.22 | — | — | COM | 63942X106 |
| ADTN | ADTRAN HOLDINGS INC | 60,460 | $571K | 0.0% | $9.45 | — | — | COM | 00486H105 |
| BB | BLACKBERRY LTD | 117,984 | $570K | 0.0% | $4.83 | — | — | COM | 09228F103 |
| FTRE | FORTREA HLDGS INC | 67,235 | $569K | 0.0% | $8.46 | — | — | COMMON STOCK | 34965K107 |
| CAT | CATERPILLAR INC | 1,200 | $567K | 0.0% | $472.87 | — | — | Put | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 12,000 | $567K | 0.0% | $47.25 | — | — | Call | 674599105 |
| INBK | FIRST INTERNET BANCORP | 24,771 | $566K | 0.0% | $22.84 | — | — | COM | 320557101 |
| NPCE | NEUROPACE INC | 54,554 | $565K | 0.0% | $10.35 | — | — | COM | 641288105 |
| DOLE | DOLE PLC | 42,028 | $563K | 0.0% | $13.39 | — | — | ORD SHS | G27907107 |
| FFIN | FIRST FINL BANKSHARES INC | 16,850 | $561K | 0.0% | $33.30 | — | — | COM | 32020R109 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,406 | $560K | 0.0% | $27.43 | — | — | COM | 45166A102 |
| NOAH | NOAH HLDGS LTD | 48,695 | $560K | 0.0% | $11.49 | — | — | SPON ADS | 65487X102 |
| OOMA | OOMA INC | 46,716 | $558K | 0.0% | $11.95 | — | — | COM | 683416101 |
| NBHC | NATIONAL BK HLDGS CORP | 14,442 | $557K | 0.0% | $38.60 | — | — | CL A | 633707104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,600 | $557K | 0.0% | $348.16 | — | — | Put | 127387108 |
| PHR | PHREESIA INC | 23,729 | $556K | 0.0% | $23.45 | — | — | COM | 71944F106 |
| THRM | GENTHERM INC | 16,527 | $556K | 0.0% | $33.66 | — | — | COM | 37253A103 |
| TAC | TRANSALTA CORP | 40,697 | $555K | 0.0% | $13.63 | — | — | COM | 89346D107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 20,747 | $554K | 0.0% | $26.70 | — | — | COM | 34984V209 |
| SCI | SERVICE CORP INTL | 6,638 | $552K | 0.0% | $83.22 | — | — | COM | 817565104 |
| GATX | GATX CORP | 3,156 | $552K | 0.0% | $174.83 | — | — | COM | 361448103 |
| HNI | HNI CORP | 11,734 | $551K | 0.0% | $46.97 | — | — | COM | 404251100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,844 | $551K | 0.0% | $143.38 | — | — | COM | 91347P105 |
| AMBP | ARDAGH METAL PACKAGING S A | 138,275 | $548K | 0.0% | $3.96 | — | — | SHS | L02235106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,200 | $547K | 0.0% | $76.01 | — | — | NASDAQ CYB ETF | 33734X846 |
| CMF | ISHARES TR | 9,564 | $546K | 0.0% | $57.04 | — | — | CALIF MUN BD ETF | 464288356 |
| DGICA | DONEGAL GROUP INC | 28,161 | $545K | 0.0% | $19.35 | — | — | CL A | 257701201 |
| ESGE | ISHARES INC | 12,517 | $543K | 0.0% | $43.42 | — | — | ESG AWR MSCI EM | 46434G863 |
| SHYG | ISHARES TR | 12,521 | $542K | 0.0% | $43.30 | — | — | 0-5YR HI YL CP | 46434V407 |
| GCT | GIGACLOUD TECHNOLOGY INC | 18,807 | $539K | 0.0% | $28.65 | — | — | CLASS A ORD | G38644103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 36,026 | $539K | 0.0% | $14.95 | — | — | ADS | 49639K101 |
| CBAN | COLONY BANKCORP INC | 31,534 | $539K | 0.0% | $17.08 | — | — | COM | 19623P101 |
| MNRO | MONRO INC | 30,188 | $536K | 0.0% | $17.77 | — | — | COM | 610236101 |
| AMC | AMC ENTMT HLDGS INC | 184,361 | $536K | 0.0% | $2.91 | — | — | CL A NEW | 00165C302 |
| VREX | VAREX IMAGING CORP | 43,985 | $535K | 0.0% | $12.17 | — | — | COM | 92214X106 |
| ATRC | ATRICURE INC | 15,196 | $535K | 0.0% | $35.22 | — | — | COM | 04963C209 |
| APPF | APPFOLIO INC | 1,923 | $533K | 0.0% | $277.17 | — | — | COM CL A | 03783C100 |
| BWFG | BANKWELL FINL GROUP INC | 12,056 | $533K | 0.0% | $44.21 | — | — | COM | 06654A103 |
| AX | AXOS FINANCIAL INC | 6,352 | $533K | 0.0% | $83.90 | — | — | COM | 05465C100 |
| NYT | NEW YORK TIMES CO | 9,274 | $532K | 0.0% | $57.38 | — | — | CL A | 650111107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8,957 | $532K | 0.0% | $59.39 | — | — | SHS NEW | 030111207 |
| IGIB | ISHARES TR | 9,833 | $532K | 0.0% | $54.09 | — | — | ISHS 5-10YR INVT | 464288638 |
| QSR | RESTAURANT BRANDS INTL INC | 8,200 | $529K | 0.0% | $64.49 | — | — | Put | 76131D103 |
| SAP | SAP SE | 1,979 | $529K | 0.0% | $267.21 | — | — | SPON ADR | 803054204 |
| CLNE | CLEAN ENERGY FUELS CORP | 204,443 | $527K | 0.0% | $2.58 | — | — | COM | 184499101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,330 | $525K | 0.0% | $36.63 | — | — | COM | 83417M104 |
| CVS | CVS HEALTH CORP | 7,000 | $524K | 0.0% | $74.79 | — | — | Put | 126650100 |
| MCRI | MONARCH CASINO & RESORT INC | 4,970 | $523K | 0.0% | $105.33 | — | — | COM | 609027107 |
| ARVN | ARVINAS INC | 62,107 | $523K | 0.0% | $8.43 | — | — | COM | 04335A105 |
| ARHS | ARHAUS INC | 48,959 | $522K | 0.0% | $10.67 | — | — | COM CL A | 04035M102 |
| RLGT | RADIANT LOGISTICS INC | 87,488 | $519K | 0.0% | $5.93 | — | — | COM | 75025X100 |
| BBAR | BANCO BBVA ARGENTINA S A | 61,147 | $515K | 0.0% | $8.43 | — | — | SPONSORED ADS | 058934100 |
| CCNE | CNB FINL CORP PA | 21,411 | $515K | 0.0% | $24.04 | — | — | COM | 126128107 |
| EXPO | EXPONENT INC | 7,467 | $515K | 0.0% | $68.93 | — | — | COM | 30214U102 |
| EWN | ISHARES INC | 8,868 | $514K | 0.0% | $58.01 | — | — | MSCI NETHERL ETF | 464286814 |
| BKH | BLACK HILLS CORP | 8,333 | $512K | 0.0% | $61.39 | — | — | COM | 092113109 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,795 | $511K | 0.0% | $134.58 | — | — | COM CL A | 172573107 |
| ENPH | ENPHASE ENERGY INC | 14,300 | $507K | 0.0% | $35.42 | — | — | Call | 29355A107 |
| ALGT | ALLEGIANT TRAVEL CO | 8,371 | $507K | 0.0% | $60.51 | — | — | COM | 01748X102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,959 | $506K | 0.0% | $50.85 | — | — | COM | 319390100 |
| KRNY | KEARNY FINL CORP MD | 76,917 | $506K | 0.0% | $6.58 | — | — | COM | 48716P108 |
| SKM | SK TELECOM CO LTD | 23,423 | $506K | 0.0% | $21.60 | — | — | SPONSORED ADR | 78440P306 |
| RLAY | RELAY THERAPEUTICS INC | 98,290 | $504K | 0.0% | $5.13 | — | — | COM | 75943R102 |
| NSIT | INSIGHT ENTERPRISES INC | 4,480 | $504K | 0.0% | $112.52 | — | — | COM | 45765U103 |
| CWEN/A | CLEARWAY ENERGY INC | 18,846 | $504K | 0.0% | $26.74 | — | — | CL A | 18539C105 |
| STRL | STERLING INFRASTRUCTURE INC | 1,483 | $504K | 0.0% | $339.61 | — | — | COM | 859241101 |
| ASC | ARDMORE SHIPPING CORP | 42,100 | $504K | 0.0% | $11.96 | — | — | COM | Y0207T100 |
| INTC | INTEL CORP | 15,000 | $503K | 0.0% | $33.55 | — | — | Put | 458140100 |
| CFBK | CF BANKSHARES INC | 20,770 | $501K | 0.0% | $24.11 | — | — | COM | 12520L109 |
| EH | EHANG HLDGS LTD | 26,799 | $499K | 0.0% | $18.62 | — | — | ADS | 26853E102 |
| LITE | LUMENTUM HLDGS INC | 3,063 | $498K | 0.0% | $162.54 | — | — | COM | 55024U109 |
| SSTI | SOUNDTHINKING INC | 41,058 | $497K | 0.0% | $12.10 | — | — | COM | 82536T107 |
| SMTI | SANARA MEDTECH INC | 15,878 | $497K | 0.0% | $31.27 | — | — | COM | 79957L100 |
| HAE | HAEMONETICS CORP MASS | 10,300 | $496K | 0.0% | $48.16 | — | — | Call | 405024100 |
| UFPI | UFP INDUSTRIES INC | 5,347 | $496K | 0.0% | $92.77 | — | — | COM | 90278Q108 |
| DVY | ISHARES TR | 3,490 | $496K | 0.0% | $142.10 | — | — | SELECT DIVID ETF | 464287168 |
| DDS | DILLARDS INC | 812 | $495K | 0.0% | $609.47 | — | — | CL A | 254067101 |
| ROG | ROGERS CORP | 6,204 | $494K | 0.0% | $79.66 | — | — | COM | 775133101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 56,498 | $494K | 0.0% | $8.75 | — | — | COM | 05356F105 |
| HNGE | HINGE HEALTH INC | 9,991 | $493K | 0.0% | $49.33 | — | — | CL A | 433313103 |
| UPWK | UPWORK INC | 26,730 | $493K | 0.0% | $18.44 | — | — | COM | 91688F104 |
| — | HANESBRANDS INC | 74,633 | $492K | 0.0% | $6.59 | — | — | COM | 410345102 |
| KFRC | KFORCE INC | 16,459 | $489K | 0.0% | $29.72 | — | — | COM | 493732101 |
| ARDX | ARDELYX INC | 87,498 | $489K | 0.0% | $5.58 | — | — | COM | 039697107 |
| CFLT | CONFLUENT INC | 24,930 | $488K | 0.0% | $19.59 | — | — | CLASS A COM | 20717M103 |
| CYRX | CRYOPORT INC | 51,728 | $488K | 0.0% | $9.43 | — | — | COM PAR $0.001 | 229050307 |
| SSTK | SHUTTERSTOCK INC | 23,719 | $487K | 0.0% | $20.54 | — | — | COM | 825690100 |
| KE | KIMBALL ELECTRONICS INC | 16,356 | $486K | 0.0% | $29.71 | — | — | COM | 49428J109 |
| ERII | ENERGY RECOVERY INC | 31,504 | $484K | 0.0% | $15.37 | — | — | COM | 29270J100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $482K | 0.0% | $482.30 | — | — | Call | 22788C105 |
| PUBM | PUBMATIC INC | 57,556 | $478K | 0.0% | $8.31 | — | — | COM CL A | 74467Q103 |
| UWMC | UWM HOLDINGS CORPORATION | 78,051 | $477K | 0.0% | $6.12 | — | — | COM CL A | 91823B109 |
| ASAN | ASANA INC | 35,834 | $476K | 0.0% | $13.30 | — | — | CL A | 04342Y104 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,818 | $476K | 0.0% | $48.48 | — | — | COM STK | L6388F110 |
| BZH | BEAZER HOMES USA INC | 19,430 | $476K | 0.0% | $24.49 | — | — | COM NEW | 07556Q881 |
| VCYT | VERACYTE INC | 13,908 | $476K | 0.0% | $34.20 | — | — | COM | 92337F107 |
| CSV | CARRIAGE SVCS INC | 10,606 | $475K | 0.0% | $44.79 | — | — | COM | 143905107 |
| EWM | ISHARES INC | 18,316 | $475K | 0.0% | $25.92 | — | — | MSCI MLY ETF NEW | 46434G814 |
| FULC | FULCRUM THERAPEUTICS INC | 53,806 | $474K | 0.0% | $8.81 | — | — | COM | 359616109 |
| NVO | NOVO-NORDISK A S | 8,500 | $472K | 0.0% | $55.49 | — | — | Put | 670100205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,091 | $471K | 0.0% | $17.39 | — | — | COM | 46269C102 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $471K | 0.0% | $62.77 | — | — | Call | 609207105 |
| RPAY | REPAY HLDGS CORP | 91,423 | $470K | 0.0% | $5.14 | — | — | COM CL A | 76029L100 |
| KELYA | KELLY SVCS INC | 36,062 | $470K | 0.0% | $13.03 | — | — | CL A | 488152208 |
| PRLB | PROTO LABS INC | 9,371 | $469K | 0.0% | $50.10 | — | — | COM | 743713109 |
| HTO | H2O AMERICA | 9,657 | $469K | 0.0% | $48.57 | — | — | COM | 784305104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 29,277 | $469K | 0.0% | $16.02 | — | — | COM | 174903104 |
| PVH | PVH CORPORATION | 5,590 | $468K | 0.0% | $83.75 | — | — | COM | 693656100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,177 | $467K | 0.0% | $20.14 | — | — | COM | 28414H103 |
| OPCH | OPTION CARE HEALTH INC | 16,815 | $466K | 0.0% | $27.72 | — | — | COM NEW | 68404L201 |
| CWH | CAMPING WORLD HLDGS INC | 29,751 | $466K | 0.0% | $15.66 | — | — | CL A | 13462K109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,321 | $465K | 0.0% | $73.64 | — | — | COM | 40637H109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 61,936 | $465K | 0.0% | $7.51 | — | — | COM | 09058V103 |
| LZ | LEGALZOOM COM INC | 44,193 | $462K | 0.0% | $10.45 | — | — | COM | 52466B103 |
| ENSG | ENSIGN GROUP INC | 2,672 | $462K | 0.0% | $172.77 | — | — | COM | 29358P101 |
| CHWY | CHEWY INC | 11,361 | $459K | 0.0% | $40.37 | — | — | CL A | 16679L109 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 22,196 | $459K | 0.0% | $20.66 | — | — | COM | 203937107 |
| IBN | ICICI BANK LIMITED | 15,200 | $458K | 0.0% | $30.16 | — | — | Put | 45104G104 |
| TXG | 10X GENOMICS INC | 39,661 | $455K | 0.0% | $11.47 | — | — | CL A COM | 88025U109 |
| FNLC | FIRST BANCORP INC ME | 17,186 | $454K | 0.0% | $26.40 | — | — | COM | 31866P102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 32,021 | $452K | 0.0% | $14.12 | — | — | COM | 199333105 |
| WHR | WHIRLPOOL CORP | 5,746 | $452K | 0.0% | $78.59 | — | — | COM | 963320106 |
| BUR | BURFORD CAP LTD | 37,917 | $451K | 0.0% | $11.90 | — | — | ORD SHS | G17977110 |
| ONTF | ON24 INC | 78,308 | $451K | 0.0% | $5.76 | — | — | COM | 68339B104 |
| IDR | IDAHO STRATEGIC RESOURCES | 13,759 | $449K | 0.0% | $32.61 | — | — | COM NEW | 645827205 |
| ONC | BEONE MEDICINES LTD | 1,317 | $448K | 0.0% | $340.26 | — | — | SPONSORED ADS | 07725L102 |
| NGD | NEW GOLD INC CDA | 63,147 | $448K | 0.0% | $7.09 | — | — | COM | 644535106 |
| VFC | V F CORP | 31,122 | $448K | 0.0% | $14.39 | — | — | COM | 918204108 |
| PLUG | PLUG POWER INC | 192,000 | $447K | 0.0% | $2.33 | — | — | Call | 72919P202 |
| RSVR | RESERVOIR MEDIA INC | 56,465 | $446K | 0.0% | $7.89 | — | — | COM | 76119X105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,429 | $443K | 0.0% | $129.32 | — | — | COM | 681116109 |
| SYY | SYSCO CORP | 5,400 | $443K | 0.0% | $82.10 | — | — | Call | 871829107 |
| PEBO | PEOPLES BANCORP INC | 14,876 | $443K | 0.0% | $29.76 | — | — | COM | 709789101 |
| PCRX | PACIRA BIOSCIENCES INC | 17,100 | $443K | 0.0% | $25.88 | — | — | COM | 695127100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,983 | $440K | 0.0% | $18.35 | — | — | COM | 03969T109 |
| NPB | NORTHPOINTE BANCSHARES INC. | 25,645 | $440K | 0.0% | $17.14 | — | — | COM SHS | 66661N886 |
| FORR | FORRESTER RESH INC | 42,744 | $439K | 0.0% | $10.26 | — | — | COM | 346563109 |
| PLTK | PLAYTIKA HLDG CORP | 112,939 | $438K | 0.0% | $3.88 | — | — | COM | 72815L107 |
| GDEN | GOLDEN ENTMT INC | 18,912 | $438K | 0.0% | $23.15 | — | — | COM | 381013101 |
| MGNI | MAGNITE INC | 20,000 | $433K | 0.0% | $21.66 | — | — | Put | 55955D100 |
| DLB | DOLBY LABORATORIES INC | 6,000 | $432K | 0.0% | $72.05 | — | — | COM CL A | 25659T107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,046 | $432K | 0.0% | $71.47 | — | — | SHS NEW | M87915274 |
| LFUS | LITTELFUSE INC | 1,670 | $432K | 0.0% | $258.62 | — | — | COM | 537008104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,724 | $430K | 0.0% | $27.35 | — | — | COM | 615111101 |
| ARLO | ARLO TECHNOLOGIES INC | 25,459 | $429K | 0.0% | $16.87 | — | — | COM | 04206A101 |
| WRD | WERIDE INC | 43,244 | $429K | 0.0% | $9.91 | — | — | SPONSORED ADS | 950915108 |
| SIBN | SI-BONE INC | 29,427 | $428K | 0.0% | $14.53 | — | — | COM | 825704109 |
| CMPR | CIMPRESS PLC | 6,733 | $423K | 0.0% | $62.88 | — | — | SHS EURO | G2143T103 |
| CRAI | CRA INTL INC | 2,033 | $423K | 0.0% | $208.13 | — | — | COM | 12618T105 |
| CMCL | CALEDONIA MNG CORP PLC | 11,799 | $423K | 0.0% | $35.85 | — | — | SHS NEW | G1757E113 |
| LCNB | LCNB CORP | 27,957 | $423K | 0.0% | $15.12 | — | — | COM | 50181P100 |
| UMBF | UMB FINL CORP | 3,571 | $423K | 0.0% | $118.35 | — | — | COM | 902788108 |
| FEZ | SPDR INDEX SHS FDS | 6,802 | $423K | 0.0% | $62.12 | — | — | EURO STOXX 50 | 78463X202 |
| PSTL | POSTAL REALTY TRUST INC | 26,881 | $422K | 0.0% | $15.71 | — | — | CL A | 73757R102 |
| GENC | GENCOR INDS INC | 29,712 | $422K | 0.0% | $14.19 | — | — | COM | 368678108 |
| GRPN | GROUPON INC | 18,429 | $421K | 0.0% | $22.84 | — | — | COM NEW | 399473206 |
| HBT | HBT FINL INC. | 16,718 | $418K | 0.0% | $25.00 | — | — | COM | 404111106 |
| MLKN | MILLERKNOLL INC | 23,632 | $418K | 0.0% | $17.68 | — | — | COM | 600544100 |
| AGCO | AGCO CORP | 3,898 | $417K | 0.0% | $107.06 | — | — | COM | 001084102 |
| JAKK | JAKKS PAC INC | 22,515 | $415K | 0.0% | $18.45 | — | — | COM NEW | 47012E403 |
| NX | QUANEX BLDG PRODS CORP | 29,883 | $415K | 0.0% | $13.88 | — | — | COM | 747619104 |
| AMKR | AMKOR TECHNOLOGY INC | 14,507 | $412K | 0.0% | $28.40 | — | — | COM | 031652100 |
| VISN | COMMSCOPE HLDG CO INC | 26,535 | $411K | 0.0% | $15.48 | — | — | COM | 20337X109 |
| BP | BP PLC | 11,870 | $409K | 0.0% | $34.46 | — | — | SPONSORED ADR | 055622104 |
| MXCT | MAXCYTE INC | 268,404 | $408K | 0.0% | $1.52 | — | — | COM | 57777K106 |
| BLZE | BACKBLAZE INC | 44,576 | $408K | 0.0% | $9.15 | — | — | COM CL A | 05637B105 |
| EXTR | EXTREME NETWORKS | 19,802 | $407K | 0.0% | $20.56 | — | — | COM | 30226D106 |
| AAP | ADVANCE AUTO PARTS INC | 6,624 | $407K | 0.0% | $61.40 | — | — | COM | 00751Y106 |
| — | ARIS WATER SOLUTIONS INC | 16,521 | $406K | 0.0% | $24.56 | — | — | CLASS A COM | 04041L106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 94,426 | $405K | 0.0% | $4.28 | — | — | COM SH BEN INT | 25525P107 |
| CTRN | CITI TRENDS INC | 13,003 | $404K | 0.0% | $31.07 | — | — | COM | 17306X102 |
| SKY | CHAMPION HOMES INC | 5,374 | $404K | 0.0% | $75.17 | — | — | COM | 830830105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 48,806 | $404K | 0.0% | $8.27 | — | — | COM | 35104E100 |
| TLN | TALEN ENERGY CORP | 950 | $402K | 0.0% | $423.65 | — | — | COM | 87422Q109 |
| SCL | STEPAN CO | 8,449 | $402K | 0.0% | $47.62 | — | — | COM | 858586100 |
| AN | AUTONATION INC | 1,839 | $402K | 0.0% | $218.77 | — | — | COM | 05329W102 |
| ESE | ESCO TECHNOLOGIES INC | 1,901 | $398K | 0.0% | $209.46 | — | — | COM | 296315104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,318 | $398K | 0.0% | $32.30 | — | — | COM | 913915104 |
| RXO | RXO INC | 26,165 | $397K | 0.0% | $15.17 | — | — | COMMON STOCK | 74982T103 |
| AVD | AMERICAN VANGUARD CORP | 68,795 | $397K | 0.0% | $5.77 | — | — | COM | 030371108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 19,357 | $395K | 0.0% | $20.43 | — | — | COM | 664121100 |
| FUBO | FUBOTV INC | 96,536 | $395K | 0.0% | $4.10 | — | — | COM | 35953D104 |
| BWXT | BWX TECHNOLOGIES INC | 2,157 | $395K | 0.0% | $183.24 | — | — | COM | 05605H100 |
| DNN | DENISON MINES CORP | 142,860 | $393K | 0.0% | $2.75 | — | — | COM | 248356107 |
| TTD | THE TRADE DESK INC | 8,000 | $389K | 0.0% | $48.67 | — | — | Put | 88339J105 |
| VC | VISTEON CORP | 3,240 | $389K | 0.0% | $119.98 | — | — | COM NEW | 92839U206 |
| EQBK | EQUITY BANCSHARES INC | 9,607 | $389K | 0.0% | $40.44 | — | — | COM CL A | 29460X109 |
| SBFG | SB FINL GROUP INC | 19,850 | $388K | 0.0% | $19.54 | — | — | COM | 78408D105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,500 | $387K | 0.0% | $14.60 | — | — | Call | 76954A103 |
| PANW | PALO ALTO NETWORKS INC | 1,900 | $386K | 0.0% | $202.96 | — | — | Call | 697435105 |
| PINE | ALPINE INCOME PPTY TR INC | 27,194 | $385K | 0.0% | $14.16 | — | — | COM | 02083X103 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,796 | $384K | 0.0% | $49.26 | — | — | COM | 422819102 |
| UVE | UNIVERSAL INS HLDGS INC | 14,660 | $384K | 0.0% | $26.18 | — | — | COM | 91359V107 |
| KMB | KIMBERLY-CLARK CORP | 3,100 | $384K | 0.0% | $123.78 | — | — | Put | 494368103 |
| KRT | KARAT PACKAGING INC | 15,426 | $383K | 0.0% | $24.86 | — | — | COM | 48563L101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 40,923 | $382K | 0.0% | $9.34 | — | — | COM | 131193104 |
| STC | STEWART INFORMATION SVCS COR | 5,198 | $381K | 0.0% | $73.31 | — | — | COM | 860372101 |
| AMSF | AMERISAFE INC | 8,690 | $380K | 0.0% | $43.74 | — | — | COM | 03071H100 |
| GEF | GREIF INC | 6,405 | $380K | 0.0% | $59.32 | — | — | CL A | 397624107 |
| GLIBK | GCI LIBERTY INC | 10,459 | $379K | 0.0% | $36.25 | — | — | COM SER C | 36164V800 |
| PLUS | EPLUS INC | 5,371 | $379K | 0.0% | $70.49 | — | — | COM | 294268107 |
| PEN | PENUMBRA INC | 1,492 | $378K | 0.0% | $253.32 | — | — | COM | 70975L107 |
| CELH | CELSIUS HLDGS INC | 6,549 | $376K | 0.0% | $57.48 | — | — | COM NEW | 15118V207 |
| TILE | INTERFACE INC | 12,978 | $375K | 0.0% | $28.86 | — | — | COM | 458665304 |
| MRTN | MARTEN TRANS LTD | 35,353 | $374K | 0.0% | $10.57 | — | — | COM | 573075108 |
| MBB | ISHARES TR | 3,926 | $374K | 0.0% | $95.15 | — | — | MBS ETF | 464288588 |
| FAF | FIRST AMERN FINL CORP | 5,812 | $373K | 0.0% | $64.24 | — | — | COM | 31847R102 |
| TRVI | TREVI THERAPEUTICS INC | 41,634 | $372K | 0.0% | $8.94 | — | — | COM | 89532M101 |
| DEO | DIAGEO PLC | 3,896 | $372K | 0.0% | $95.44 | — | — | SPON ADR NEW | 25243Q205 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,949 | $371K | 0.0% | $41.49 | — | — | COM | 139674105 |
| AVTR | AVANTOR INC | 29,700 | $371K | 0.0% | $12.48 | — | — | COM | 05352A100 |
| III | INFORMATION SVCS GROUP INC | 65,558 | $370K | 0.0% | $5.65 | — | — | COM | 45675Y104 |
| ICLN | ISHARES TR | 24,300 | $370K | 0.0% | $15.24 | — | — | Put | 464288224 |
| SAH | SONIC AUTOMOTIVE INC | 4,887 | $370K | 0.0% | $75.77 | — | — | CL A | 83545G102 |
| PRTA | PROTHENA CORP PLC | 37,432 | $365K | 0.0% | $9.74 | — | — | SHS | G72800108 |
| AL | AIR LEASE CORP | 5,723 | $364K | 0.0% | $63.55 | — | — | CL A | 00912X302 |
| LEU | CENTRUS ENERGY CORP | 1,156 | $363K | 0.0% | $314.39 | — | — | CL A | 15643U104 |
| PTON | PELOTON INTERACTIVE INC | 40,690 | $363K | 0.0% | $8.92 | — | — | CL A COM | 70614W100 |
| — | THE ODP CORP | 13,034 | $363K | 0.0% | $27.85 | — | — | COM | 88337F105 |
| XLU | SELECT SECTOR SPDR TR | 4,168 | $363K | 0.0% | $87.01 | — | — | SBI INT-UTILS | 81369Y886 |
| GPRE | GREEN PLAINS INC | 40,961 | $362K | 0.0% | $8.83 | — | — | COM | 393222104 |
| HIMS | HIMS & HERS HEALTH INC | 6,371 | $361K | 0.0% | $56.68 | — | — | COM CL A | 433000106 |
| — | TOTALENERGIES SE | 6,041 | $361K | 0.0% | $59.69 | — | — | SPONSORED ADS | 89151E109 |
| AGNC | AGNC INVT CORP | 36,766 | $360K | 0.0% | $9.78 | — | — | COM | 00123Q104 |
| APPS | DIGITAL TURBINE INC | 59,706 | $357K | 0.0% | $5.98 | — | — | COM NEW | 25400W102 |
| ORLA | ORLA MNG LTD NEW | 32,798 | $356K | 0.0% | $10.87 | — | — | COM | 68634K106 |
| MAT | MATTEL INC | 21,209 | $356K | 0.0% | $16.80 | — | — | COM | 577081102 |
| — | ANYWHERE REAL ESTATE INC | 32,976 | $356K | 0.0% | $10.80 | — | — | COM | 75605Y106 |
| GH | GUARDANT HEALTH INC | 5,708 | $356K | 0.0% | $62.34 | — | — | COM | 40131M109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 40,065 | $356K | 0.0% | $8.88 | — | — | COM | 30041T104 |
| REX | REX AMERICAN RES CORP | 11,641 | $356K | 0.0% | $30.56 | — | — | COM | 761624105 |
| FDBC | FIDELITY D & D BANCORP INC | 8,208 | $355K | 0.0% | $43.30 | — | — | COM | 31609R100 |
| SEM | SELECT MED HLDGS CORP | 27,967 | $354K | 0.0% | $12.67 | — | — | COM | 81619Q105 |
| SAIA | SAIA INC | 1,183 | $354K | 0.0% | $299.36 | — | — | COM | 78709Y105 |
| VNDA | VANDA PHARMACEUTICALS INC | 71,246 | $354K | 0.0% | $4.97 | — | — | COM | 921659108 |
| BVFL | BV FINL INC | 21,648 | $352K | 0.0% | $16.24 | — | — | COM NEW | 05603E208 |
| GNRC | GENERAC HLDGS INC | 2,100 | $352K | 0.0% | $167.41 | — | — | Put | 368736104 |
| BCBP | BCB BANCORP INC | 41,179 | $351K | 0.0% | $8.53 | — | — | COM | 055298103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,470 | $350K | 0.0% | $238.43 | — | — | COM | 008252108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 | $348K | 0.0% | $435.46 | — | — | 500 GRTH IDX F | 921932505 |
| WKC | WORLD KINECT CORPORATION | 13,452 | $346K | 0.0% | $25.73 | — | — | COM | 981475106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,098 | $346K | 0.0% | $38.00 | — | — | COM NEW | 19239V302 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,025 | $345K | 0.0% | $22.94 | — | — | COM | 03753U106 |
| COLB | COLUMBIA BKG SYS INC | 13,348 | $344K | 0.0% | $25.74 | — | — | COM | 197236102 |
| SLQD | ISHARES TR | 6,756 | $343K | 0.0% | $50.83 | — | — | 0-5YR INVT GR CP | 46434V100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 35,179 | $343K | 0.0% | $9.75 | — | — | COM | 68062P106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,017 | $342K | 0.0% | $17.11 | — | — | COM | 02553E106 |
| MOD | MODINE MFG CO | 2,381 | $338K | 0.0% | $142.16 | — | — | COM | 607828100 |
| CORT | CORCEPT THERAPEUTICS INC | 4,058 | $338K | 0.0% | $83.31 | — | — | COM | 218352102 |
| THRY | THRYV HLDGS INC | 28,036 | $338K | 0.0% | $12.05 | — | — | COM NEW | 886029206 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,825 | $338K | 0.0% | $43.17 | — | — | COM | 76118Y104 |
| THO | THOR INDS INC | 3,233 | $335K | 0.0% | $103.69 | — | — | COM | 885160101 |
| TDOC | TELADOC HEALTH INC | 43,167 | $335K | 0.0% | $7.76 | — | — | COM | 87918A105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,450 | $335K | 0.0% | $12.20 | — | — | COM | 185899101 |
| IDU | ISHARES TR | 3,000 | $333K | 0.0% | $110.90 | — | — | U.S. UTILITS ETF | 464287697 |
| STEM | STEM INC | 19,191 | $332K | 0.0% | $17.28 | — | — | COM NEW | 85859N300 |
| ASB | ASSOCIATED BANC CORP | 12,954 | $331K | 0.0% | $25.56 | — | — | COM | 045487105 |
| BLDP | BALLARD PWR SYS INC NEW | 121,875 | $330K | 0.0% | $2.71 | — | — | COM | 058586108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,799 | $329K | 0.0% | $86.72 | — | — | COM | 957638109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 38,646 | $329K | 0.0% | $8.51 | — | — | COM CL C | G9001E128 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,593 | $327K | 0.0% | $12.32 | — | — | COM | 667340103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,590 | $326K | 0.0% | $20.93 | — | — | SR LN ETF | 46138G508 |
| KEY | KEYCORP | 17,800 | $326K | 0.0% | $18.33 | — | — | Put | 493267108 |
| EDIT | EDITAS MEDICINE INC | 95,898 | $326K | 0.0% | $3.40 | — | — | COM | 28106W103 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,178 | $325K | 0.0% | $24.64 | — | — | *W EXP 08/03/202 | 674599162 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,456 | $324K | 0.0% | $72.75 | — | — | COM | 74275K108 |
| BKE | BUCKLE INC | 5,518 | $324K | 0.0% | $58.70 | — | — | COM | 118440106 |
| VIR | VIR BIOTECHNOLOGY INC | 57,595 | $323K | 0.0% | $5.62 | — | — | COM | 92764N102 |
| PLNT | PLANET FITNESS INC | 3,111 | $323K | 0.0% | $103.80 | — | — | CL A | 72703H101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,492 | $323K | 0.0% | $19.57 | — | — | COM | 388689101 |
| XLI | SELECT SECTOR SPDR TR | 2,100 | $322K | 0.0% | $153.34 | — | — | Call | 81369Y704 |
| PSNL | PERSONALIS INC | 51,441 | $320K | 0.0% | $6.22 | — | — | COM | 71535D106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 45,530 | $319K | 0.0% | $7.00 | — | — | COM | 206704108 |
| NGG | NATIONAL GRID PLC | 4,369 | $317K | 0.0% | $72.67 | — | — | SPONSORED ADR NE | 636274409 |
| SPXC | SPX TECHNOLOGIES INC | 1,698 | $317K | 0.0% | $186.78 | — | — | COM | 78473E103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,700 | $316K | 0.0% | $186.17 | — | — | Call | 828806109 |
| AZZ | AZZ INC | 2,919 | $316K | 0.0% | $108.39 | — | — | COM | 002474104 |
| IAG | IAMGOLD CORP | 24,481 | $316K | 0.0% | $12.91 | — | — | COM | 450913108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 25,244 | $315K | 0.0% | $12.49 | — | — | COM | 535219109 |
| NRIX | NURIX THERAPEUTICS INC | 34,239 | $315K | 0.0% | $9.20 | — | — | COM | 67080M103 |
| TTMI | TTM TECHNOLOGIES INC | 5,501 | $315K | 0.0% | $57.25 | — | — | COM | 87305R109 |
| TMP | TOMPKINS FINL CORP | 4,791 | $315K | 0.0% | $65.71 | — | — | COM | 890110109 |
| ONB | OLD NATL BANCORP IND | 14,342 | $315K | 0.0% | $21.95 | — | — | COM | 680033107 |
| BSRR | SIERRA BANCORP | 11,009 | $314K | 0.0% | $28.53 | — | — | COM | 82620P102 |
| — | BERRY CORP | 83,356 | $313K | 0.0% | $3.76 | — | — | COM | 08579X101 |
| CRGY | CRESCENT ENERGY COMPANY | 35,669 | $313K | 0.0% | $8.77 | — | — | CL A COM | 44952J104 |
| IPGP | IPG PHOTONICS CORP | 3,951 | $311K | 0.0% | $78.63 | — | — | COM | 44980X109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 8,080 | $308K | 0.0% | $38.13 | — | — | ORD SHS CL A | G52694109 |
| SANM | SANMINA CORPORATION | 2,687 | $307K | 0.0% | $114.28 | — | — | COM | 801056102 |
| LBTYA | LIBERTY GLOBAL LTD | 26,843 | $306K | 0.0% | $11.42 | — | — | COM CL A | G61188101 |
| RGEN | REPLIGEN CORP | 2,296 | $306K | 0.0% | $133.31 | — | — | COM | 759916109 |
| ZH | ZHIHU INC | 59,812 | $306K | 0.0% | $5.11 | — | — | SPONSORED ADS | 98955N207 |
| TDS | TELEPHONE & DATA SYS INC | 7,799 | $305K | 0.0% | $39.17 | — | — | COM NEW | 879433829 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,893 | $303K | 0.0% | $44.01 | — | — | COM | 068463108 |
| EHTH | EHEALTH INC | 70,702 | $303K | 0.0% | $4.28 | — | — | COM | 28238P109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 10,562 | $302K | 0.0% | $28.61 | — | — | COM | 766559702 |
| VWOB | VANGUARD WHITEHALL FDS | 4,500 | $301K | 0.0% | $66.90 | — | — | EM MK GOV BD ETF | 921946885 |
| INFY | INFOSYS LTD | 18,500 | $301K | 0.0% | $16.25 | — | — | Call | 456788108 |
| DCO | DUCOMMUN INC DEL | 3,155 | $300K | 0.0% | $94.93 | — | — | COM | 264147109 |
| ANGO | ANGIODYNAMICS INC | 27,305 | $299K | 0.0% | $10.96 | — | — | COM | 03475V101 |
| HCI | HCI GROUP INC | 1,563 | $299K | 0.0% | $191.22 | — | — | COM | 40416E103 |
| AM | ANTERO MIDSTREAM CORP | 15,244 | $296K | 0.0% | $19.44 | — | — | COM | 03676B102 |
| IDCC | INTERDIGITAL INC | 854 | $295K | 0.0% | $345.27 | — | — | COM | 45867G101 |
| MBWM | MERCANTILE BK CORP | 6,578 | $295K | 0.0% | $44.81 | — | — | COM | 587376104 |
| THD | ISHARES INC | 5,000 | $294K | 0.0% | $58.89 | — | — | MSCI THAILND ETF | 464286624 |
| MOV | MOVADO GROUP INC | 15,669 | $294K | 0.0% | $18.74 | — | — | COM | 624580106 |
| LIVN | LIVANOVA PLC | 5,630 | $293K | 0.0% | $52.13 | — | — | SHS | G5509L101 |
| MGPI | MGP INGREDIENTS INC NEW | 12,158 | $293K | 0.0% | $24.12 | — | — | COM | 55303J106 |
| LU | LUFAX HOLDING LTD | 71,353 | $290K | 0.0% | $4.06 | — | — | SPONSORED ADR | 54975P201 |
| BCO | BRINKS CO | 2,473 | $289K | 0.0% | $116.86 | — | — | COM | 109696104 |
| BLND | BLEND LABS INC | 78,511 | $287K | 0.0% | $3.66 | — | — | CL A | 09352U108 |
| SMBK | SMARTFINANCIAL INC | 8,085 | $287K | 0.0% | $35.53 | — | — | COM NEW | 83190L208 |
| INGN | INOGEN INC | 34,484 | $287K | 0.0% | $8.33 | — | — | COM | 45780L104 |
| SIGA | SIGA TECHNOLOGIES INC | 31,400 | $287K | 0.0% | $9.14 | — | — | COM | 826917106 |
| STRT | STRATTEC SEC CORP | 4,223 | $287K | 0.0% | $67.91 | — | — | COM | 863111100 |
| LIN | LINDE PLC | 600 | $287K | 0.0% | $477.65 | — | — | Put | G54950103 |
| CVLT | COMMVAULT SYS INC | 1,513 | $286K | 0.0% | $188.78 | — | — | COM | 204166102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,752 | $285K | 0.0% | $49.61 | — | — | COM | 00402L107 |
| CXW | CORECIVIC INC | 13,748 | $285K | 0.0% | $20.75 | — | — | COM | 21871N101 |
| LX | LEXINFINTECH HLDGS LTD | 53,493 | $285K | 0.0% | $5.33 | — | — | ADR | 528877103 |
| CRC | CALIFORNIA RES CORP | 5,379 | $284K | 0.0% | $52.86 | — | — | COM STOCK | 13057Q305 |
| MBCN | MIDDLEFIELD BANC CORP | 9,435 | $283K | 0.0% | $30.00 | — | — | COM NEW | 596304204 |
| SGC | SUPERIOR GROUP OF CO INC | 26,217 | $282K | 0.0% | $10.77 | — | — | COM | 868358102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,369 | $278K | 0.0% | $14.36 | — | — | COM | 03237H101 |
| — | WNS HLDGS LTD | 3,641 | $278K | 0.0% | $76.24 | — | — | COM SHS | G98196101 |
| GSK | GSK PLC | 6,444 | $277K | 0.0% | $43.05 | — | — | SPONSORED ADR | 37733W204 |
| ATRO | ASTRONICS CORP | 6,202 | $277K | 0.0% | $44.64 | — | — | COM | 046433108 |
| IHRT | IHEARTMEDIA INC | 96,535 | $276K | 0.0% | $2.86 | — | — | COM CL A | 45174J509 |
| PLOW | DOUGLAS DYNAMICS INC | 8,827 | $276K | 0.0% | $31.25 | — | — | COM | 25960R105 |
| SNY | SANOFI SA | 5,840 | $276K | 0.0% | $47.18 | — | — | SPONSORED ADR | 80105N105 |
| BJRI | BJS RESTAURANTS INC | 9,075 | $275K | 0.0% | $30.26 | — | — | COM | 09180C106 |
| LC | LENDINGCLUB CORP | 18,195 | $273K | 0.0% | $14.99 | — | — | COM NEW | 52603A208 |
| G | GENPACT LIMITED | 6,500 | $272K | 0.0% | $41.89 | — | — | Call | G3922B107 |
| ALT | ALTIMMUNE INC | 73,126 | $272K | 0.0% | $3.72 | — | — | COM NEW | 02155H200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,105 | $271K | 0.0% | $128.67 | — | — | COM | 82982L103 |
| URGN | UROGEN PHARMA LTD | 13,881 | $270K | 0.0% | $19.48 | — | — | COM | M96088105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,639 | $270K | 0.0% | $35.29 | — | — | COM | 04911A107 |
| SANA | SANA BIOTECHNOLOGY INC | 78,228 | $269K | 0.0% | $3.44 | — | — | COM | 799566104 |
| — | TELUS INTL CDA INC | 59,879 | $269K | 0.0% | $4.49 | — | — | SUB VTG SHS | 87975H100 |
| TLS | TELOS CORP MD | 39,529 | $268K | 0.0% | $6.78 | — | — | COM | 87969B101 |
| CLVT | CLARIVATE PLC | 71,361 | $267K | 0.0% | $3.74 | — | — | ORD SHS | G21810109 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,900 | $267K | 0.0% | $33.76 | — | — | COM | 687380105 |
| MTX | MINERALS TECHNOLOGIES INC | 4,321 | $267K | 0.0% | $61.71 | — | — | COM | 603158106 |
| BILI | BILIBILI INC | 9,475 | $266K | 0.0% | $28.12 | — | — | SPONS ADS REP Z | 090040106 |
| UTZ | UTZ BRANDS INC | 21,839 | $266K | 0.0% | $12.18 | — | — | COM CL A | 918090101 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,426 | $266K | 0.0% | $19.80 | — | — | SHS | G1890L107 |
| OR | OR ROYALTIES INC. | 6,611 | $265K | 0.0% | $40.07 | — | — | COM SHS | 68390D106 |
| FCN | FTI CONSULTING INC | 1,632 | $264K | 0.0% | $161.65 | — | — | COM | 302941109 |
| JOYY | JOYY INC | 4,490 | $263K | 0.0% | $58.62 | — | — | ADS REPSTG COM A | 46591M109 |
| FMNB | FARMERS NATIONAL BANC CORP | 18,418 | $262K | 0.0% | $14.24 | — | — | COM | 309627107 |
| POWI | POWER INTEGRATIONS INC | 6,500 | $261K | 0.0% | $40.21 | — | — | COM | 739276103 |
| CBL | CBL & ASSOC PPTYS INC | 8,629 | $261K | 0.0% | $30.24 | — | — | COMMON STOCK | 124830878 |
| INFU | INFUSYSTEM HLDGS INC | 25,715 | $261K | 0.0% | $10.14 | — | — | COM | 45685K102 |
| ORN | ORION GROUP HLDGS INC | 31,222 | $260K | 0.0% | $8.32 | — | — | COM | 68628V308 |
| PRK | PARK NATL CORP | 1,606 | $259K | 0.0% | $160.97 | — | — | COM | 700658107 |
| SEER | SEER INC | 117,976 | $258K | 0.0% | $2.19 | — | — | COM CL A | 81578P106 |
| TFX | TELEFLEX INCORPORATED | 2,113 | $258K | 0.0% | $122.13 | — | — | COM | 879369106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 17,408 | $258K | 0.0% | $14.79 | — | — | COM | 855919106 |
| SONY | SONY GROUP CORP | 8,934 | $256K | 0.0% | $28.70 | — | — | SPONSORED ADR | 835699307 |
| HGTY | HAGERTY INC | 21,642 | $256K | 0.0% | $11.81 | — | — | CL A COM | 405166109 |
| WINA | WINMARK CORP | 506 | $255K | 0.0% | $503.29 | — | — | COM | 974250102 |
| GOOS | CANADA GOOSE HLDGS INC | 18,502 | $253K | 0.0% | $13.68 | — | — | SHS SUB VTG | 135086106 |
| MTW | MANITOWOC CO INC | 25,640 | $253K | 0.0% | $9.87 | — | — | COM NEW | 563571405 |
| LRN | STRIDE INC | 1,689 | $252K | 0.0% | $148.99 | — | — | COM | 86333M108 |
| POST | POST HLDGS INC | 2,340 | $251K | 0.0% | $107.42 | — | — | COM | 737446104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,016 | $251K | 0.0% | $124.49 | — | — | COM | 55405Y100 |
| NATR | NATURES SUNSHINE PRODS INC | 16,226 | $251K | 0.0% | $15.46 | — | — | COM | 639027101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,021 | $250K | 0.0% | $123.88 | — | — | COM | 70932M107 |
| SON | SONOCO PRODS CO | 5,774 | $249K | 0.0% | $43.09 | — | — | COM | 835495102 |
| REAX | THE REAL BROKERAGE INC | 58,893 | $248K | 0.0% | $4.20 | — | — | COM NEW | 75585H206 |
| SEE | SEALED AIR CORP NEW | 6,996 | $247K | 0.0% | $35.30 | — | — | COM | 81211K100 |
| SID | COMPANHIA SIDERURGICA NACION | 164,824 | $247K | 0.0% | $1.50 | — | — | SPONSORED ADR | 20440W105 |
| RDVT | RED VIOLET INC | 4,744 | $245K | 0.0% | $51.69 | — | — | COM | 75704L104 |
| BTG | B2GOLD CORP | 49,604 | $245K | 0.0% | $4.94 | — | — | COM | 11777Q209 |
| FRME | FIRST MERCHANTS CORP | 6,555 | $245K | 0.0% | $37.40 | — | — | COM | 320817109 |
| PRM | PERIMETER SOLUTIONS INC | 11,025 | $245K | 0.0% | $22.23 | — | — | COMMON STOCK | 71385M107 |
| FSLY | FASTLY INC | 29,324 | $245K | 0.0% | $8.34 | — | — | CL A | 31188V100 |
| KN | KNOWLES CORP | 10,519 | $244K | 0.0% | $23.21 | — | — | COM | 49926D109 |
| VICR | VICOR CORP | 4,991 | $244K | 0.0% | $48.85 | — | — | COM | 925815102 |
| HXL | HEXCEL CORP NEW | 3,853 | $242K | 0.0% | $62.70 | — | — | COM | 428291108 |
| WEX | WEX INC | 1,533 | $241K | 0.0% | $157.53 | — | — | COM | 96208T104 |
| EWD | ISHARES INC | 5,095 | $240K | 0.0% | $47.20 | — | — | MSCI SWEDEN ETF | 464286756 |
| HTZ | HERTZ GLOBAL HLDGS INC | 35,196 | $239K | 0.0% | $6.80 | — | — | COM NEW | 42806J700 |
| XNCR | XENCOR INC | 20,864 | $239K | 0.0% | $11.47 | — | — | COM | 98401F105 |
| FXNC | FIRST NATL CORP | 10,542 | $239K | 0.0% | $22.67 | — | — | COM | 32106V107 |
| QBTS | D-WAVE QUANTUM INC | 9,652 | $238K | 0.0% | $24.71 | — | — | COM | 26740W109 |
| VLY | VALLEY NATL BANCORP | 22,378 | $237K | 0.0% | $10.60 | — | — | COM | 919794107 |
| SFIX | STITCH FIX INC | 53,558 | $236K | 0.0% | $4.41 | — | — | COM CL A | 860897107 |
| KVYO | KLAVIYO INC | 8,144 | $235K | 0.0% | $28.83 | — | — | COM SER A | 49845K101 |
| HCAT | HEALTH CATALYST INC | 81,536 | $234K | 0.0% | $2.87 | — | — | COM | 42225T107 |
| RDNT | RADNET INC | 3,053 | $233K | 0.0% | $76.21 | — | — | COM | 750491102 |
| EFXT | ENERFLEX LTD | 21,481 | $232K | 0.0% | $10.79 | — | — | COM | 29269R105 |
| OLN | OLIN CORP | 9,376 | $231K | 0.0% | $24.59 | — | — | COM PAR $1 | 680665205 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,179 | $230K | 0.0% | $25.09 | — | — | COM | 30779N105 |
| CRNC | CERENCE INC | 18,927 | $230K | 0.0% | $12.15 | — | — | COM | 156727109 |
| OPTU | ALTICE USA INC | 95,342 | $230K | 0.0% | $2.41 | — | — | CL A | 02156K103 |
| NATH | NATHANS FAMOUS INC NEW | 2,096 | $230K | 0.0% | $109.53 | — | — | COM | 632347100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 59,907 | $229K | 0.0% | $3.82 | — | — | COM | 71601V105 |
| HLIT | HARMONIC INC | 22,683 | $229K | 0.0% | $10.09 | — | — | COM | 413160102 |
| ATHM | AUTOHOME INC | 8,000 | $228K | 0.0% | $28.55 | — | — | Call | 05278C107 |
| EMBC | EMBECTA CORP | 16,135 | $228K | 0.0% | $14.11 | — | — | COMMON STOCK | 29082K105 |
| NWL | NEWELL BRANDS INC | 43,142 | $226K | 0.0% | $5.23 | — | — | COM | 651229106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,266 | $225K | 0.0% | $30.99 | — | — | COM | 90984P303 |
| GFF | GRIFFON CORP | 2,951 | $225K | 0.0% | $76.10 | — | — | COM | 398433102 |
| THC | TENET HEALTHCARE CORP | 1,100 | $224K | 0.0% | $203.80 | — | — | Call | 88033G407 |
| SBH | SALLY BEAUTY HLDGS INC | 13,768 | $224K | 0.0% | $16.27 | — | — | COM | 79546E104 |
| DAR | DARLING INGREDIENTS INC | 7,207 | $222K | 0.0% | $30.87 | — | — | COM | 237266101 |
| VVV | VALVOLINE INC | 6,171 | $222K | 0.0% | $35.91 | — | — | COM | 92047W101 |
| LOB | LIVE OAK BANCSHARES INC | 6,357 | $221K | 0.0% | $34.84 | — | — | COM | 53803X105 |
| STWD | STARWOOD PPTY TR INC | 11,431 | $221K | 0.0% | $19.37 | — | — | COM | 85571B105 |
| DXPE | DXP ENTERPRISES INC | 1,884 | $221K | 0.0% | $117.36 | — | — | COM NEW | 233377407 |
| MOMO | HELLO GROUP INC | 29,765 | $221K | 0.0% | $7.42 | — | — | ADS | 423403104 |
| EGAN | EGAIN CORP | 25,055 | $221K | 0.0% | $8.81 | — | — | COM NEW | 28225C806 |
| MFIN | MEDALLION FINL CORP | 21,991 | $220K | 0.0% | $10.02 | — | — | COM | 583928106 |
| CYTK | CYTOKINETICS INC | 4,006 | $220K | 0.0% | $54.96 | — | — | COM NEW | 23282W605 |
| COMP | COMPASS INC | 26,970 | $220K | 0.0% | $8.16 | — | — | CL A | 20464U100 |
| KFY | KORN FERRY | 3,143 | $220K | 0.0% | $69.98 | — | — | COM NEW | 500643200 |
| DGII | DIGI INTL INC | 5,996 | $220K | 0.0% | $36.68 | — | — | COM | 253798102 |
| HSHP | HIMALAYA SHIPPING LTD | 26,613 | $220K | 0.0% | $8.25 | — | — | ORD SHS | G4660A103 |
| MC | MOELIS & CO | 3,075 | $219K | 0.0% | $71.32 | — | — | CL A | 60786M105 |
| AAON | AAON INC | 2,341 | $219K | 0.0% | $93.44 | — | — | COM PAR $0.004 | 000360206 |
| OSUR | ORASURE TECHNOLOGIES INC | 68,831 | $218K | 0.0% | $3.17 | — | — | COM | 68554V108 |
| INSM | INSMED INC | 1,512 | $217K | 0.0% | $143.69 | — | — | COM PAR $.01 | 457669307 |
| JBLU | JETBLUE AWYS CORP | 43,824 | $216K | 0.0% | $4.93 | — | — | COM | 477143101 |
| DSP | VIANT TECHNOLOGY INC | 25,828 | $216K | 0.0% | $8.36 | — | — | COM CL A | 92557A101 |
| HURC | HURCO CO | 12,414 | $216K | 0.0% | $17.36 | — | — | COM | 447324104 |
| GBCI | GLACIER BANCORP INC NEW | 4,426 | $215K | 0.0% | $48.67 | — | — | COM | 37637Q105 |
| UNTY | UNITY BANCORP INC | 4,494 | $215K | 0.0% | $47.89 | — | — | COM | 913290102 |
| MTH | MERITAGE HOMES CORP | 2,962 | $215K | 0.0% | $72.43 | — | — | COM | 59001A102 |
| EWCZ | EUROPEAN WAX CTR INC | 54,449 | $213K | 0.0% | $3.92 | — | — | CLASS A COM | 29882P106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 7,892 | $213K | 0.0% | $26.96 | — | — | COM SHS | 10240L102 |
| USNA | USANA HEALTH SCIENCES INC | 7,717 | $212K | 0.0% | $27.53 | — | — | COM | 90328M107 |
| MMS | MAXIMUS INC | 2,323 | $212K | 0.0% | $91.37 | — | — | COM | 577933104 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,809 | $212K | 0.0% | $9.73 | — | — | COM | 268603107 |
| RNR | RENAISSANCERE HLDGS LTD | 836 | $212K | 0.0% | $253.74 | — | — | COM | G7496G103 |
| SLP | SIMULATIONS PLUS INC | 14,484 | $212K | 0.0% | $14.64 | — | — | COM | 829214105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,145 | $211K | 0.0% | $25.92 | — | — | COM NEW | 15117B202 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,480 | $211K | 0.0% | $47.03 | — | — | COM | 98983L108 |
| IBRX | IMMUNITYBIO INC | 86,141 | $211K | 0.0% | $2.45 | — | — | COM | 45256X103 |
| CIVB | CIVISTA BANCSHARES INC | 10,422 | $210K | 0.0% | $20.16 | — | — | COM NO PAR | 178867107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,885 | $210K | 0.0% | $42.98 | — | — | SPON ADR SER B | 833635105 |
| STXS | STEREOTAXIS INC | 68,606 | $210K | 0.0% | $3.06 | — | — | COM NEW | 85916J409 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,521 | $210K | 0.0% | $59.52 | — | — | COM | 87650L103 |
| OGN | ORGANON & CO | 19,580 | $209K | 0.0% | $10.66 | — | — | COMMON STOCK | 68622V106 |
| KTB | KONTOOR BRANDS INC | 2,616 | $209K | 0.0% | $79.77 | — | — | COM | 50050N103 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,524 | $208K | 0.0% | $45.94 | — | — | COM | 353525108 |
| INMD | INMODE LTD | 13,971 | $208K | 0.0% | $14.87 | — | — | SHS | M5425M103 |
| PKBK | PARKE BANCORP INC | 9,600 | $207K | 0.0% | $21.55 | — | — | COM | 700885106 |
| BXMT | BLACKSTONE MTG TR INC | 11,208 | $206K | 0.0% | $18.39 | — | — | COM CL A | 09257W100 |
| NXE | NEXGEN ENERGY LTD | 22,890 | $205K | 0.0% | $8.95 | — | — | COM | 65340P106 |
| MWA | MUELLER WTR PRODS INC | 8,025 | $205K | 0.0% | $25.51 | — | — | COM SER A | 624758108 |
| ABSI | ABSCI CORPORATION | 68,857 | $205K | 0.0% | $2.97 | — | — | COM | 00091E109 |
| KVHI | KVH INDS INC | 36,289 | $204K | 0.0% | $5.63 | — | — | COM | 482738101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $204K | 0.0% | $680.50 | — | — | Put | L8681T102 |
| TBN | TAMBORAN RES CORP | 7,559 | $204K | 0.0% | $27.00 | — | — | COM | 87507T101 |
| KBH | KB HOME | 3,205 | $204K | 0.0% | $63.64 | — | — | COM | 48666K109 |
| NEU | NEWMARKET CORP | 246 | $204K | 0.0% | $827.58 | — | — | COM | 651587107 |
| EMXC | ISHARES INC | 3,005 | $203K | 0.0% | $67.51 | — | — | MSCI EMRG CHN | 46434G764 |
| CAKE | CHEESECAKE FACTORY INC | 3,721 | $202K | 0.0% | $54.41 | — | — | COM | 163072101 |
| SXC | SUNCOKE ENERGY INC | 24,986 | $202K | 0.0% | $8.09 | — | — | COM | 86722A103 |
| WSC | WILLSCOT HLDGS CORP | 9,573 | $202K | 0.0% | $21.05 | — | — | COM CL A | 971378104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 74,294 | $201K | 0.0% | $2.71 | — | — | COM | 10482B101 |
| DNLI | DENALI THERAPEUTICS INC | 14,004 | $201K | 0.0% | $14.34 | — | — | COM | 24823R105 |
| RYZ | RYERSON HLDG CORP | 8,861 | $201K | 0.0% | $22.65 | — | — | COM | 783754104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,394 | $200K | 0.0% | $21.34 | — | — | CL A | 22284P105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,035 | $200K | 0.0% | $65.90 | — | — | COM | 120076104 |
| AMCX | AMC NETWORKS INC | 24,262 | $199K | 0.0% | $8.22 | — | — | CL A | 00164V103 |
| ATNI | ATN INTL INC | 13,199 | $199K | 0.0% | $15.05 | — | — | COM | 00215F107 |
| RNGR | RANGER ENERGY SVCS INC | 14,199 | $199K | 0.0% | $13.98 | — | — | COM CL A | 75282U104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 13,930 | $198K | 0.0% | $14.24 | — | — | COM | 65342V101 |
| TASK | TASKUS INC | 11,083 | $198K | 0.0% | $17.85 | — | — | CLASS A COM | 87652V109 |
| NKTX | NKARTA INC | 94,955 | $196K | 0.0% | $2.06 | — | — | COM | 65487U108 |
| SEMR | SEMRUSH HLDGS INC | 27,637 | $195K | 0.0% | $7.07 | — | — | CL A COM | 81686C104 |
| SMH | VANECK ETF TRUST | 600 | $194K | 0.0% | $324.09 | — | — | Call | 92189F676 |
| ASLE | AERSALE CORPORATION | 23,361 | $194K | 0.0% | $8.32 | — | — | COM | 00810F106 |
| EHAB | ENHABIT INC | 24,102 | $193K | 0.0% | $8.01 | — | — | COM | 29332G102 |
| — | SANDSTORM GOLD LTD | 15,121 | $189K | 0.0% | $12.50 | — | — | COM NEW | 80013R206 |
| PENN | PENN ENTERTAINMENT INC | 9,600 | $185K | 0.0% | $19.28 | — | — | Call | 707569109 |
| AVO | MISSION PRODUCE INC | 15,418 | $185K | 0.0% | $11.98 | — | — | COM | 60510V108 |
| SYK | STRYKER CORPORATION | 500 | $184K | 0.0% | $368.64 | — | — | Call | 863667101 |
| ARAY | ACCURAY INC | 111,442 | $180K | 0.0% | $1.62 | — | — | COM | 004397105 |
| SNFCA | SECURITY NATL FINL CORP | 20,874 | $180K | 0.0% | $8.60 | — | — | CL A NEW | 814785309 |
| OFIX | ORTHOFIX MED INC | 12,355 | $179K | 0.0% | $14.45 | — | — | COM | 68752M108 |
| CNC | CENTENE CORP DEL | 5,000 | $178K | 0.0% | $35.68 | — | — | Call | 15135B101 |
| IQ | IQIYI INC | 69,412 | $178K | 0.0% | $2.56 | — | — | SPONSORED ADS | 46267X108 |
| OI | O-I GLASS INC | 13,699 | $178K | 0.0% | $12.97 | — | — | COM | 67098H104 |
| HBM | HUDBAY MINERALS INC | 11,766 | $177K | 0.0% | $15.06 | — | — | COM | 443628102 |
| KLC | KINDERCARE LEARNING COMPANIE | 26,291 | $175K | 0.0% | $6.65 | — | — | COM | 49456W105 |
| GTE | GRAN TIERRA ENERGY INC | 38,899 | $170K | 0.0% | $4.37 | — | — | COM | 38500T200 |
| VYX | NCR VOYIX CORPORATION | 13,508 | $170K | 0.0% | $12.55 | — | — | COM | 62886E108 |
| KHC | KRAFT HEINZ CO | 6,500 | $169K | 0.0% | $25.96 | — | — | Put | 500754106 |
| GFI | GOLD FIELDS LTD | 4,000 | $168K | 0.0% | $41.96 | — | — | Call | 38059T106 |
| TTAM | TITAN AMER SA | 11,246 | $166K | 0.0% | $14.77 | — | — | COMMON SHARES | B9151N105 |
| EEX | EMERALD HOLDING INC | 32,334 | $162K | 0.0% | $5.02 | — | — | COM | 29103W104 |
| XRX | XEROX HOLDINGS CORP | 43,196 | $162K | 0.0% | $3.75 | — | — | COM NEW | 98421M106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 75,365 | $160K | 0.0% | $2.12 | — | — | COMMON SHARES | G88912103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,797 | $160K | 0.0% | $14.79 | — | — | COM | 00650F109 |
| VSTS | VESTIS CORPORATION | 35,635 | $159K | 0.0% | $4.47 | — | — | COM SHS | 29430C102 |
| MNKD | MANNKIND CORP | 29,575 | $159K | 0.0% | $5.38 | — | — | COM NEW | 56400P706 |
| MGTX | MEIRAGTX HLDGS PLC | 19,143 | $158K | 0.0% | $8.26 | — | — | COM | G59665102 |
| — | HARBORONE BANCORP INC NEW | 11,653 | $157K | 0.0% | $13.45 | — | — | COM NEW | 41165Y100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 26,582 | $156K | 0.0% | $5.88 | — | — | SPON ADR NEW | 900111204 |
| CERS | CERUS CORP | 101,808 | $155K | 0.0% | $1.52 | — | — | COM | 157085101 |
| JELD | JELD-WEN HLDG INC | 31,649 | $155K | 0.0% | $4.90 | — | — | COM | 47580P103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,758 | $155K | 0.0% | $6.53 | — | — | COM | 42330P107 |
| HTLD | HEARTLAND EXPRESS INC | 18,523 | $155K | 0.0% | $8.35 | — | — | COM | 422347104 |
| TXO | TXO PARTNERS LP | 10,941 | $153K | 0.0% | $14.01 | — | — | COM UNIT | 87313P103 |
| BA | BOEING CO | 700 | $151K | 0.0% | $215.27 | — | — | Put | 097023105 |
| BORR | BORR DRILLING LTD | 55,469 | $151K | 0.0% | $2.72 | — | — | SHS | G1466R173 |
| EVC | ENTRAVISION COMMUNICATIONS C | 63,651 | $150K | 0.0% | $2.36 | — | — | CL A | 29382R107 |
| NFE | NEW FORTRESS ENERGY INC | 70,119 | $150K | 0.0% | $2.13 | — | — | COM CL A | 644393100 |
| EGHT | 8X8 INC NEW | 70,433 | $150K | 0.0% | $2.12 | — | — | COM | 282914100 |
| LTRX | LANTRONIX INC | 33,185 | $150K | 0.0% | $4.51 | — | — | COM NEW | 516548203 |
| DHX | DHI GROUP INC | 54,768 | $150K | 0.0% | $2.73 | — | — | COM | 23331S100 |
| CHRS | COHERUS ONCOLOGY INC | 91,999 | $149K | 0.0% | $1.62 | — | — | COM | 19249H103 |
| HAIN | HAIN CELESTIAL GROUP INC | 92,844 | $147K | 0.0% | $1.59 | — | — | COM | 405217100 |
| — | MRC GLOBAL INC | 10,212 | $146K | 0.0% | $14.34 | — | — | COM | 55345K103 |
| DLTH | DULUTH HLDGS INC | 39,641 | $146K | 0.0% | $3.69 | — | — | COM CL B | 26443V101 |
| LNKB | LINKBANCORP INC | 20,503 | $146K | 0.0% | $7.10 | — | — | COM | 53578P105 |
| PDYN | PALLADYNE AI CORP | 17,373 | $145K | 0.0% | $8.35 | — | — | COM NEW | 80359A205 |
| GTX | GARRETT MOTION INC | 10,681 | $145K | 0.0% | $13.53 | — | — | COM | 366505105 |
| ALEC | ALECTOR INC | 48,666 | $140K | 0.0% | $2.87 | — | — | COM | 014442107 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,967 | $138K | 0.0% | $9.90 | — | — | COM CL A | G68707101 |
| SLDB | SOLID BIOSCIENCES INC | 23,592 | $138K | 0.0% | $5.86 | — | — | COM NEW | 83422E204 |
| SHW | SHERWIN WILLIAMS CO | 400 | $138K | 0.0% | $345.28 | — | — | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 400 | $138K | 0.0% | $345.28 | — | — | Put | 824348106 |
| RGP | RESOURCES CONNECTION INC | 27,668 | $137K | 0.0% | $4.95 | — | — | COM | 76122Q105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 16,875 | $136K | 0.0% | $8.08 | — | — | COM CL A | 37890B100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 14,391 | $134K | 0.0% | $9.32 | — | — | COM | 911460103 |
| SMHI | SEACOR MARINE HLDGS INC | 20,690 | $132K | 0.0% | $6.40 | — | — | COM | 78413P101 |
| MYPS | PLAYSTUDIOS INC | 135,071 | $131K | 0.0% | $0.97 | — | — | CLASS A COM | 72815G108 |
| OPRT | OPORTUN FINL CORP | 21,333 | $129K | 0.0% | $6.06 | — | — | COM | 68376D104 |
| TTEC | TTEC HLDGS INC | 38,725 | $128K | 0.0% | $3.31 | — | — | COM | 89854H102 |
| EB | EVENTBRITE INC | 48,761 | $127K | 0.0% | $2.60 | — | — | COM CL A | 29975E109 |
| SSP | SCRIPPS E W CO OHIO | 48,936 | $126K | 0.0% | $2.57 | — | — | CL A NEW | 811054402 |
| GWRS | GLOBAL WTR RES INC | 12,184 | $125K | 0.0% | $10.29 | — | — | COM | 379463102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,415 | $124K | 0.0% | $11.95 | — | — | COM | 29251M106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,558 | $123K | 0.0% | $9.11 | — | — | COM | 12510Q100 |
| ABCL | ABCELLERA BIOLOGICS INC | 24,617 | $123K | 0.0% | $4.98 | — | — | COM | 00288U106 |
| QIPT | QUIPT HOME MEDICAL CORP | 46,585 | $121K | 0.0% | $2.60 | — | — | COM | 74880P104 |
| EXFY | EXPENSIFY INC | 63,864 | $119K | 0.0% | $1.87 | — | — | COM CL A | 30219Q106 |
| FATE | FATE THERAPEUTICS INC | 97,802 | $119K | 0.0% | $1.22 | — | — | COM | 31189P102 |
| LSPD | LIGHTSPEED COMMERCE INC | 10,312 | $119K | 0.0% | $11.51 | — | — | SUB VTG SHS | 53229C107 |
| TRDA | ENTRADA THERAPEUTICS INC | 20,639 | $117K | 0.0% | $5.68 | — | — | COM | 29384C108 |
| FTNT | FORTINET INC | 1,400 | $117K | 0.0% | $83.72 | — | — | Call | 34959E109 |
| D | DOMINION ENERGY INC | 1,900 | $116K | 0.0% | $60.95 | — | — | Put | 25746U109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 94,065 | $114K | 0.0% | $1.21 | — | — | COM | 019770106 |
| STKL | SUNOPTA INC | 19,089 | $112K | 0.0% | $5.87 | — | — | COM | 8676EP108 |
| NG | NOVAGOLD RES INC | 12,662 | $111K | 0.0% | $8.77 | — | — | COM NEW | 66987E206 |
| UEIC | UNIVERSAL ELECTRS INC | 22,933 | $108K | 0.0% | $4.72 | — | — | COM | 913483103 |
| CFFN | CAPITOL FED FINL INC | 16,843 | $106K | 0.0% | $6.29 | — | — | COM | 14057J101 |
| RLX | RLX TECHNOLOGY INC | 40,257 | $106K | 0.0% | $2.63 | — | — | SPONSORED ADS | 74969N103 |
| IAUX | I-80 GOLD CORP | 110,260 | $105K | 0.0% | $0.95 | — | — | COM | 44955L106 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,075 | $104K | 0.0% | $9.44 | — | — | ORD SHS | N30577105 |
| WEN | WENDYS CO | 11,302 | $103K | 0.0% | $9.15 | — | — | COM | 95058W100 |
| TUYA | TUYA INC | 41,983 | $103K | 0.0% | $2.46 | — | — | SPONSERED ADS | 90114C107 |
| HAE | HAEMONETICS CORP MASS | 2,079 | $101K | 0.0% | $48.74 | — | — | COM | 405024100 |
| SRTA | STRATA CRITICAL MEDICAL INC | 19,967 | $101K | 0.0% | $5.06 | — | — | CL A COM | 092667104 |
| CHGG | CHEGG INC | 67,321 | $101K | 0.0% | $1.50 | — | — | COM | 163092109 |
| TG | TREDEGAR CORP | 12,482 | $99,856 | 0.0% | $8.00 | — | — | COM | 894650100 |
| GPRK | GEOPARK LTD | 15,603 | $99,391 | 0.0% | $6.37 | — | — | USD SHS | G38327105 |
| GPRO | GOPRO INC | 47,583 | $99,211 | 0.0% | $2.09 | — | — | CL A | 38268T103 |
| AMWL | AMERICAN WELL CORP | 16,249 | $99,119 | 0.0% | $6.10 | — | — | COM CL A NEW | 03044L204 |
| COTY | COTY INC | 24,392 | $98,543 | 0.0% | $4.04 | — | — | COM CL A | 222070203 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 26,421 | $97,758 | 0.0% | $3.70 | — | — | COM | 09203E105 |
| ILMN | ILLUMINA INC | 1,000 | $94,160 | 0.0% | $94.16 | — | — | Call | 452327109 |
| UPLD | UPLAND SOFTWARE INC | 38,874 | $92,909 | 0.0% | $2.39 | — | — | COM | 91544A109 |
| CNTY | CENTURY CASINOS INC | 35,154 | $90,697 | 0.0% | $2.58 | — | — | COM | 156492100 |
| EPSN | EPSILON ENERGY LTD | 18,187 | $89,298 | 0.0% | $4.91 | — | — | COM | 294375209 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,989 | $88,838 | 0.0% | $7.41 | — | — | CL A | 82489W107 |
| TBI | TRUEBLUE INC | 14,827 | $88,369 | 0.0% | $5.96 | — | — | COM | 89785X101 |
| RBBN | RIBBON COMMUNICATIONS INC | 23,528 | $87,995 | 0.0% | $3.74 | — | — | COM | 762544104 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,614 | $86,502 | 0.0% | $8.15 | — | — | COM SHS | 04271T100 |
| GPMT | GRANITE PT MTG TR INC | 28,589 | $85,624 | 0.0% | $2.99 | — | — | COM STK | 38741L107 |
| CINT | CI&T INC | 16,141 | $84,498 | 0.0% | $5.23 | — | — | COM CL A | G21307106 |
| RVSB | RIVERVIEW BANCORP INC | 15,644 | $84,165 | 0.0% | $5.38 | — | — | COM | 769397100 |
| TAL | TAL EDUCATION GROUP | 7,500 | $84,000 | 0.0% | $11.20 | — | — | Call | 874080104 |
| VRSN | VERISIGN INC | 300 | $83,820 | 0.0% | $279.40 | — | — | Call | 92343E102 |
| WVE | WAVE LIFE SCIENCES LTD | 11,167 | $81,742 | 0.0% | $7.32 | — | — | SHS | Y95308105 |
| TEAD | TEADS HLDG CO | 49,493 | $81,416 | 0.0% | $1.65 | — | — | COM | 69002R103 |
| TDAY | GANNETT CO INC | 19,174 | $79,189 | 0.0% | $4.13 | — | — | COM | 36472T109 |
| LCUT | LIFETIME BRANDS INC | 20,143 | $78,860 | 0.0% | $3.92 | — | — | COM | 53222Q103 |
| CRBU | CARIBOU BIOSCIENCES INC | 34,460 | $78,224 | 0.0% | $2.27 | — | — | COM | 142038108 |
| ANNX | ANNEXON INC | 25,721 | $78,063 | 0.0% | $3.03 | — | — | COM | 03589W102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $77,622 | 0.0% | $3.70 | — | — | *W EXP 06/30/205 | 42806J148 |
| FINV | FINVOLUTION GROUP | 10,421 | $77,011 | 0.0% | $7.39 | — | — | SPONSORED ADS | 31810T101 |
| CSTE | CAESARSTONE LTD | 49,230 | $75,322 | 0.0% | $1.53 | — | — | ORD SHS | M20598104 |
| PRTS | CARPARTS COM INC | 104,056 | $74,494 | 0.0% | $0.72 | — | — | COM | 14427M107 |
| LYG | LLOYDS BANKING GROUP PLC | 16,228 | $73,675 | 0.0% | $4.54 | — | — | SPONSORED ADR | 539439109 |
| REPL | REPLIMUNE GROUP INC | 16,302 | $68,468 | 0.0% | $4.20 | — | — | COM | 76029N106 |
| GOSS | GOSSAMER BIO INC | 25,969 | $68,169 | 0.0% | $2.63 | — | — | COM | 38341P102 |
| LZM | LIFEZONE METALS LIMITED | 12,799 | $67,835 | 0.0% | $5.30 | — | — | ORD SHS | G5568L109 |
| CULP | CULP INC | 15,160 | $67,614 | 0.0% | $4.46 | — | — | COM | 230215105 |
| AGL | AGILON HEALTH INC | 62,924 | $67,014 | 0.0% | $1.06 | — | — | COM | 00857U107 |
| UAL | UNITED AIRLS HLDGS INC | 700 | $66,584 | 0.0% | $95.12 | — | — | Call | 910047109 |
| BHC | BAUSCH HEALTH COS INC | 10,339 | $66,551 | 0.0% | $6.44 | — | — | COM | 071734107 |
| SHEL | SHELL PLC | 915 | $65,458 | 0.0% | $71.54 | — | — | SPON ADS | 780259305 |
| AGEN | AGENUS INC | 17,056 | $64,301 | 0.0% | $3.77 | — | — | COM NEW | 00847G804 |
| RZLV | REZOLVE AI PLC | 13,298 | $64,229 | 0.0% | $4.83 | — | — | ORD SHS | G75398100 |
| MERC | MERCER INTL INC | 22,424 | $63,684 | 0.0% | $2.84 | — | — | COM | 588056101 |
| COR | CENCORA INC | 200 | $62,304 | 0.0% | $311.52 | — | — | Put | 03073E105 |
| STGW | STAGWELL INC | 10,995 | $61,902 | 0.0% | $5.63 | — | — | COM CL A | 85256A109 |
| MVST | MICROVAST HOLDINGS INC | 15,424 | $59,381 | 0.0% | $3.85 | — | — | COM | 59516C106 |
| LAB | STANDARD BIOTOOLS INC | 45,685 | $59,162 | 0.0% | $1.29 | — | — | COM | 34385P108 |
| BYND | BEYOND MEAT INC | 32,472 | $56,664 | 0.0% | $1.75 | — | — | COM | 08862E109 |
| UFI | UNIFI INC | 11,763 | $55,874 | 0.0% | $4.75 | — | — | COM NEW | 904677200 |
| QTRX | QUANTERIX CORP | 10,516 | $55,840 | 0.0% | $5.31 | — | — | COM | 74766Q101 |
| NEXA | NEXA RES S A | 11,191 | $55,060 | 0.0% | $4.92 | — | — | COM | L67359106 |
| SLQT | SELECTQUOTE INC | 28,068 | $54,733 | 0.0% | $1.95 | — | — | COM | 816307300 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,024 | $52,252 | 0.0% | $2.17 | — | — | COM | 462260100 |
| RCEL | AVITA MEDICAL INC | 10,183 | $52,239 | 0.0% | $5.13 | — | — | COM | 05380C102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,681 | $49,990 | 0.0% | $2.54 | — | — | COM NEW | 205826209 |
| CIGL | CONCORDE INTL GROUP LTD | 16,276 | $46,061 | 0.0% | $2.83 | — | — | ORD SHS CL A | G2452S100 |
| KLTR | KALTURA INC | 31,862 | $45,085 | 0.0% | $1.42 | — | — | COM | 483467106 |
| RXT | RACKSPACE TECHNOLOGY INC | 32,021 | $44,990 | 0.0% | $1.41 | — | — | COM | 750102105 |
| TCRX | TSCAN THERAPEUTICS INC | 24,574 | $43,865 | 0.0% | $1.79 | — | — | COM | 89854M101 |
| PMVP | PMV PHARMACEUTICALS INC | 30,891 | $43,093 | 0.0% | $1.40 | — | — | COM | 69353Y103 |
| HRTX | HERON THERAPEUTICS INC | 33,434 | $41,960 | 0.0% | $1.26 | — | — | COM | 427746102 |
| ADCT | ADC THERAPEUTICS SA | 10,521 | $41,558 | 0.0% | $3.95 | — | — | SHS | H0036K147 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,097 | $41,517 | 0.0% | $3.17 | — | — | COM | 55933J203 |
| LDI | LOANDEPOT INC | 13,443 | $40,732 | 0.0% | $3.03 | — | — | COM CL A | 53946R106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 49,598 | $40,140 | 0.0% | $0.81 | — | — | COM | 63909J108 |
| WOLF | WOLFSPEED INC | 31,942 | $39,937 | 0.0% | $1.25 | — | — | COMMON STOCK | 97785W106 |
| ASTL | ALGOMA STL GROUP INC | 11,277 | $39,921 | 0.0% | $3.54 | — | — | COM | 015658107 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 20,128 | $38,545 | 0.0% | $1.91 | — | — | COM NEW CL A | 550424303 |
| URG | UR-ENERGY INC | 21,771 | $38,426 | 0.0% | $1.77 | — | — | COM | 91688R108 |
| MVIS | MICROVISION INC DEL | 28,615 | $34,767 | 0.0% | $1.21 | — | — | COM NEW | 594960304 |
| TV | GRUPO TELEVISA S A B | 12,629 | $33,656 | 0.0% | $2.66 | — | — | SPON ADR REP ORD | 40049J206 |
| COR | CENCORA INC | 100 | $31,152 | 0.0% | $311.52 | — | — | Call | 03073E105 |
| ZYXIQ | ZYNEX INC | 20,534 | $30,390 | 0.0% | $1.48 | — | — | COM | 98986M103 |
| CCCC | C4 THERAPEUTICS INC | 13,629 | $30,052 | 0.0% | $2.21 | — | — | COM STK | 12529R107 |
| GEVO | GEVO INC | 15,157 | $29,708 | 0.0% | $1.96 | — | — | COM PAR | 374396406 |
| SAVA | CASSAVA SCIENCES INC | 10,105 | $29,557 | 0.0% | $2.92 | — | — | COM | 14817C107 |
| BARK | BARK INC | 35,878 | $29,298 | 0.0% | $0.82 | — | — | COM | 68622E104 |
| ALTO | ALTO INGREDIENTS INC | 27,401 | $29,182 | 0.0% | $1.06 | — | — | COM | 021513106 |
| OLPX | OLAPLEX HLDGS INC | 18,601 | $24,646 | 0.0% | $1.32 | — | — | COM | 679369108 |
| CLYM | CLIMB BIO INC | 11,944 | $23,948 | 0.0% | $2.01 | — | — | COM | 28658R106 |
| SABR | SABRE CORP | 11,483 | $21,012 | 0.0% | $1.83 | — | — | COM | 78573M104 |
| PRLD | PRELUDE THERAPEUTICS INC | 13,747 | $20,208 | 0.0% | $1.47 | — | — | COM | 74065P101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,817 | $19,146 | 0.0% | $1.77 | — | — | COM | 00166B105 |
| LUNG | PULMONX CORP | 11,522 | $18,838 | 0.0% | $1.63 | — | — | COM | 745848101 |
| XLB | SELECT SECTOR SPDR TR | 198 | $17,671 | 0.0% | $89.25 | — | — | SBI MATERIALS | 81369Y100 |
| BX | BLACKSTONE INC | 100 | $16,819 | 0.0% | $168.19 | — | — | Put | 09260D107 |
| — | NOODLES & CO | 23,403 | $14,980 | 0.0% | $0.64 | — | — | COM CL A | 65540B105 |
| PATH | UIPATH INC | 1,000 | $13,810 | 0.0% | $13.81 | — | — | Put | 90364P105 |
| ATYR | ATYR PHARMA INC | 16,139 | $11,760 | 0.0% | $0.73 | — | — | COM NEW | 002120202 |
| RIO | RIO TINTO PLC | 174 | $11,472 | 0.0% | $65.93 | — | — | SPONSORED ADR | 767204100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,763 | $11,058 | 0.0% | $0.94 | — | — | ADS A | 731105201 |
| KEY | KEYCORP | 400 | $7,332 | 0.0% | $18.33 | — | — | Call | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,129 | 0.0% | $31.29 | — | — | Call | 844741108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 34 | $279 | 0.0% | $8.21 | — | — | ADR B SEK 10 | 294821608 |
| OPTEY | OPTHEA LTD | 105,939 | $10 | 0.0% | $0.00 | — | — | SPONSORED ADS | 68386J208 |