Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $191.6B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 62,619,179 | $10.91B | 5.7% | $174.25 | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 35,370,236 | $8.976B | 4.7% | $253.79 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,968,571 | $8.864B | 4.6% | $369.80 | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,101,696 | $5.198B | 2.7% | $287.16 | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 23,474,107 | $4.894B | 2.6% | $208.49 | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 7,438,168 | $4.244B | 2.2% | $570.55 | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 13,143,953 | $4.061B | 2.1% | $308.96 | — | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 12,680,371 | $3.633B | 1.9% | $286.51 | — | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 7,597,433 | $2.826B | 1.5% | $371.93 | — | — | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 8,746,697 | $2.138B | 1.1% | $244.38 | — | — | COM | 478160104 |
| V | VISA INC | 6,785,289 | $2.048B | 1.1% | $301.78 | — | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 6,675,235 | $1.963B | 1.0% | $294.05 | — | — | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 5,273,783 | $1.761B | 0.9% | $333.88 | — | — | COM | 595112103 |
| LLY | ELI LILLY & CO | 1,865,688 | $1.715B | 0.9% | $919.01 | — | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 4,354,200 | $1.606B | 0.8% | $368.93 | — | — | Put | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,280,387 | $1.571B | 0.8% | $478.96 | — | — | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,721,049 | $1.546B | 0.8% | $270.22 | — | — | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 8,499,125 | $1.442B | 0.8% | $169.68 | — | — | COM | 30231G102 |
| META | META PLATFORMS INC | 2,496,600 | $1.419B | 0.7% | $568.37 | — | — | Put | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,137,907 | $1.376B | 0.7% | $332.58 | — | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,145,100 | $1.376B | 0.7% | $331.94 | — | — | Put | 874039100 |
| GOOGL | ALPHABET INC | 4,749,800 | $1.36B | 0.7% | $286.40 | — | — | Put | 02079K305 |
| CSCO | CISCO SYS INC | 17,277,335 | $1.341B | 0.7% | $77.60 | — | — | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,144,918 | $1.144B | 0.6% | $125.15 | — | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 6,435,100 | $1.117B | 0.6% | $173.61 | — | — | Put | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,086,751 | $1.083B | 0.6% | $996.24 | — | — | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,198,073 | $1.051B | 0.5% | $328.77 | — | — | COM | 437076102 |
| WMT | WALMART INC | 8,457,802 | $1.051B | 0.5% | $124.29 | — | — | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,839,700 | $1.037B | 0.5% | $270.09 | — | — | Put | 91324P102 |
| NVDA | NVIDIA CORPORATION | 5,775,300 | $1.004B | 0.5% | $173.80 | — | — | Call | 67066G104 |
| MRK | MERCK & CO INC | 7,634,112 | $918M | 0.5% | $120.30 | — | — | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,274,998 | $869M | 0.5% | $203.34 | — | — | COM | 007903107 |
| AVGO | BROADCOM INC | 2,743,400 | $844M | 0.4% | $307.65 | — | — | Put | 11135F101 |
| ABBV | ABBVIE INC | 3,860,492 | $839M | 0.4% | $217.36 | — | — | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 8,451,799 | $813M | 0.4% | $96.14 | — | — | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,573,735 | $786M | 0.4% | $499.22 | — | — | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 5,372,625 | $775M | 0.4% | $144.19 | — | — | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 2,239,018 | $763M | 0.4% | $340.77 | — | — | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 3,596,192 | $744M | 0.4% | $206.92 | — | — | COM | 166764100 |
| BAC | BANK AMERICA CORP | 15,164,144 | $738M | 0.4% | $48.68 | — | — | COM | 060505104 |
| TSLA | TESLA INC | 1,946,600 | $725M | 0.4% | $372.40 | — | — | Put | 88160R101 |
| LRCX | LAM RESEARCH CORP | 3,391,189 | $723M | 0.4% | $213.18 | — | — | COM NEW | 512807306 |
| KO | COCA COLA CO | 8,487,510 | $645M | 0.3% | $76.02 | — | — | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 1,943,400 | $643M | 0.3% | $330.64 | — | — | Put | 595112103 |
| CAT | CATERPILLAR INC | 908,491 | $642M | 0.3% | $707.07 | — | — | COM | 149123101 |
| WELL | WELLTOWER INC | 3,231,108 | $639M | 0.3% | $197.78 | — | — | COM | 95040Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,222,990 | $618M | 0.3% | $146.34 | — | — | CL A | 69608A108 |
| ORCL | ORACLE CORP | 4,177,379 | $612M | 0.3% | $146.62 | — | — | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 7,692,992 | $612M | 0.3% | $79.55 | — | — | COM | 949746101 |
| C | CITIGROUP INC | 5,307,292 | $601M | 0.3% | $113.18 | — | — | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 3,098,024 | $579M | 0.3% | $186.91 | — | — | COM | 79466L302 |
| FLUT | FLUTTER ENTMT PLC | 5,605,543 | $575M | 0.3% | $102.61 | — | — | SHS | G3643J108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,287,472 | $567M | 0.3% | $50.20 | — | — | COM | 92343V104 |
| QCOM | QUALCOMM INC | 4,381,061 | $564M | 0.3% | $128.72 | — | — | COM | 747525103 |
| PEP | PEPSICO INC | 3,627,081 | $563M | 0.3% | $155.25 | — | — | COM | 713448108 |
| GEV | GE VERNOVA INC | 641,711 | $560M | 0.3% | $872.20 | — | — | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 2,859,844 | $555M | 0.3% | $193.94 | — | — | COM | 882508104 |
| MS | MORGAN STANLEY | 3,366,470 | $554M | 0.3% | $164.49 | — | — | COM NEW | 617446448 |
| LIN | LINDE PLC | 1,097,110 | $544M | 0.3% | $495.80 | — | — | SHS | G54950103 |
| KLAC | KLA CORP | 363,768 | $535M | 0.3% | $1469.52 | — | — | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 171,051 | $534M | 0.3% | $3123.50 | — | — | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 630,864 | $533M | 0.3% | $844.76 | — | — | COM | 38141G104 |
| GE | GE AEROSPACE | 1,836,220 | $521M | 0.3% | $283.75 | — | — | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 3,930,403 | $520M | 0.3% | $132.21 | — | — | COM | 74340W103 |
| TJX | TJX COS INC NEW | 3,238,631 | $517M | 0.3% | $159.68 | — | — | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,108,392 | $511M | 0.3% | $242.21 | — | — | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,668,075 | $505M | 0.3% | $302.78 | — | — | COM | 025816109 |
| INTC | INTEL CORP | 11,428,210 | $504M | 0.3% | $44.07 | — | — | COM | 458140100 |
| T | AT&T INC | 17,091,054 | $495M | 0.3% | $28.96 | — | — | COM | 00206R102 |
| RTX | RTX CORPORATION | 2,526,030 | $486M | 0.3% | $192.56 | — | — | COM | 75513E101 |
| AMGN | AMGEN INC | 1,351,347 | $476M | 0.2% | $351.95 | — | — | COM | 031162100 |
| AMZN | AMAZON COM INC | 2,242,500 | $470M | 0.2% | $209.46 | — | — | Put | 023135106 |
| EQIX | EQUINIX INC | 475,831 | $467M | 0.2% | $980.50 | — | — | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,374,900 | $461M | 0.2% | $335.31 | — | — | Call | 874039100 |
| TSLA | TESLA INC | 1,228,400 | $457M | 0.2% | $372.30 | — | — | Call | 88160R101 |
| GILD | GILEAD SCIENCES INC | 3,190,339 | $444M | 0.2% | $139.20 | — | — | COM | 375558103 |
| NEM | NEWMONT CORP | 4,095,359 | $443M | 0.2% | $108.24 | — | — | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 2,216,221 | $440M | 0.2% | $198.32 | — | — | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 1,729,100 | $439M | 0.2% | $253.76 | — | — | Put | 037833100 |
| AAPL | APPLE INC | 1,698,700 | $431M | 0.2% | $253.78 | — | — | Call | 037833100 |
| MCD | MCDONALDS CORP | 1,377,179 | $428M | 0.2% | $310.66 | — | — | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,432,797 | $427M | 0.2% | $96.26 | — | — | COM | 254687106 |
| ADBE | ADOBE INC | 1,729,264 | $420M | 0.2% | $242.96 | — | — | COM | 00724F101 |
| WDC | WESTERN DIGITAL CORP | 1,545,167 | $417M | 0.2% | $269.87 | — | — | COM | 958102105 |
| PFE | PFIZER INC | 14,769,053 | $414M | 0.2% | $28.05 | — | — | COM | 717081103 |
| EXC | EXELON CORP | 8,409,268 | $412M | 0.2% | $49.01 | — | — | COM | 30161N101 |
| BKNG | BOOKING HOLDINGS INC | 95,600 | $402M | 0.2% | $4207.05 | — | — | Put | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 2,423,482 | $401M | 0.2% | $165.27 | — | — | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 3,850,609 | $395M | 0.2% | $102.55 | — | — | COM | 002824100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 604,916 | $392M | 0.2% | $648.46 | — | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 684,600 | $390M | 0.2% | $570.17 | — | — | Call | 30303M102 |
| QQQ | INVESCO QQQ TR | 660,500 | $380M | 0.2% | $575.60 | — | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 653,200 | $376M | 0.2% | $575.60 | — | — | Put | 46090E103 |
| NOW | SERVICENOW INC | 3,558,248 | $373M | 0.2% | $104.72 | — | — | COM | 81762P102 |
| SNDK | SANDISK CORP | 587,014 | $370M | 0.2% | $630.81 | — | — | COM | 80004C200 |
| ADI | ANALOG DEVICES INC | 1,158,219 | $368M | 0.2% | $317.64 | — | — | COM | 032654105 |
| PDD | PDD HOLDINGS INC | 3,583,495 | $366M | 0.2% | $102.17 | — | — | SPONSORED ADS | 722304102 |
| UBER | UBER TECHNOLOGIES INC | 5,072,780 | $365M | 0.2% | $71.89 | — | — | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 1,981,888 | $362M | 0.2% | $182.47 | — | — | COM | 14040H105 |
| CMI | CUMMINS INC | 660,144 | $355M | 0.2% | $537.54 | — | — | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 718,953 | $353M | 0.2% | $491.19 | — | — | COM | 883556102 |
| COP | CONOCOPHILLIPS | 2,673,525 | $353M | 0.2% | $132.01 | — | — | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 945,900 | $350M | 0.2% | $369.62 | — | — | Call | 594918104 |
| ANET | ARISTA NETWORKS INC | 2,842,624 | $349M | 0.2% | $122.74 | — | — | COM SHS | 040413205 |
| LITE | LUMENTUM HLDGS INC | 482,645 | $335M | 0.2% | $694.45 | — | — | COM | 55024U109 |
| HON | HONEYWELL INTL INC | 1,482,770 | $335M | 0.2% | $225.77 | — | — | COM | 438516106 |
| PCG | PG&E CORP | 18,903,703 | $332M | 0.2% | $17.54 | — | — | COM | 69331C108 |
| NEE | NEXTERA ENERGY INC | 3,493,007 | $324M | 0.2% | $92.77 | — | — | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 3,424,044 | $322M | 0.2% | $93.94 | — | — | COM | 808513105 |
| WIX | WIX COM LTD | 3,529,474 | $319M | 0.2% | $90.29 | — | — | SHS | M98068105 |
| SPGI | S&P GLOBAL INC | 741,213 | $315M | 0.2% | $425.14 | — | — | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 677,514 | $312M | 0.2% | $460.88 | — | — | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 1,291,602 | $305M | 0.2% | $236.15 | — | — | COM | 548661107 |
| AMZN | AMAZON COM INC | 1,433,900 | $299M | 0.2% | $208.62 | — | — | Call | 023135106 |
| EEM | ISHARES TR | 5,260,000 | $299M | 0.2% | $56.79 | — | — | Put | 464287234 |
| LNG | CHENIERE ENERGY INC | 1,041,657 | $296M | 0.2% | $283.76 | — | — | COM NEW | 16411R208 |
| XYL | XYLEM INC | 2,471,257 | $295M | 0.2% | $119.47 | — | — | COM | 98419M100 |
| APH | AMPHENOL CORP | 2,339,773 | $295M | 0.2% | $125.96 | — | — | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 655,443 | $293M | 0.2% | $446.51 | — | — | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,821,508 | $292M | 0.2% | $60.62 | — | — | COM | 110122108 |
| ETN | EATON CORP PLC | 780,006 | $279M | 0.1% | $357.39 | — | — | SHS | G29183103 |
| LITE | LUMENTUM HLDGS INC | 400,000 | $277M | 0.1% | $692.85 | — | — | Call | 55024U109 |
| BLK | BLACKROCK INC | 285,902 | $275M | 0.1% | $960.95 | — | — | COM | 09290D101 |
| DE | DEERE & CO | 487,181 | $273M | 0.1% | $561.18 | — | — | COM | 244199105 |
| UNP | UNION PAC CORP | 1,127,236 | $273M | 0.1% | $242.29 | — | — | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 653,423 | $272M | 0.1% | $416.19 | — | — | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP | 1,572,977 | $271M | 0.1% | $172.47 | — | — | COM | 03027X100 |
| IXC | ISHARES TR | 4,685,253 | $270M | 0.1% | $57.61 | — | — | GLOBAL ENERG ETF | 464287341 |
| EOG | EOG RES INC | 1,850,502 | $268M | 0.1% | $144.71 | — | — | COM | 26875P101 |
| — | ALIBABA GROUP HLDG LTD | 195,000,000 | $266M | 0.1% | $1.36 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| PGR | PROGRESSIVE CORP | 1,339,494 | $266M | 0.1% | $198.36 | — | — | COM | 743315103 |
| GM | GENERAL MTRS CO | 3,566,972 | $266M | 0.1% | $74.48 | — | — | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 809,364 | $266M | 0.1% | $328.14 | — | — | CL A | 571903202 |
| ECL | ECOLAB INC | 997,987 | $265M | 0.1% | $265.74 | — | — | COM | 278865100 |
| VICI | VICI PPTYS INC | 9,652,545 | $264M | 0.1% | $27.33 | — | — | COM | 925652109 |
| INTU | INTUIT | 607,229 | $263M | 0.1% | $432.30 | — | — | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 1,451,241 | $262M | 0.1% | $180.45 | — | — | COM | 253868103 |
| DHR | DANAHER CORP DEL | 1,370,265 | $260M | 0.1% | $189.49 | — | — | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 1,616,065 | $259M | 0.1% | $160.34 | — | — | COM | 697435105 |
| GOOG | ALPHABET INC | 901,700 | $259M | 0.1% | $286.86 | — | — | Call | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 801,676 | $257M | 0.1% | $320.45 | — | — | COM | 824348106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,962,770 | $257M | 0.1% | $130.85 | — | — | SHS | G51502105 |
| CME | CME GROUP INC | 862,027 | $255M | 0.1% | $296.06 | — | — | COM | 12572Q105 |
| EIX | EDISON INTL | 3,485,044 | $255M | 0.1% | $73.15 | — | — | COM | 281020107 |
| O | REALTY INCOME CORP | 4,145,348 | $254M | 0.1% | $61.19 | — | — | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 3,656,740 | $253M | 0.1% | $69.15 | — | — | COM | 30040W108 |
| TRGP | TARGA RES CORP | 1,006,026 | $252M | 0.1% | $250.74 | — | — | COM | 87612G101 |
| REGN | REGENERON PHARMACEUTICALS | 323,338 | $250M | 0.1% | $772.36 | — | — | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 3,767,113 | $249M | 0.1% | $66.04 | — | — | COM | 02209S103 |
| AME | AMETEK INC | 1,159,724 | $248M | 0.1% | $214.20 | — | — | COM | 031100100 |
| ZTS | ZOETIS INC | 2,063,170 | $244M | 0.1% | $118.13 | — | — | CL A | 98978V103 |
| SNDK | SANDISK CORP | 386,200 | $243M | 0.1% | $629.07 | — | — | Put | 80004C200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,536,755 | $242M | 0.1% | $157.51 | — | — | COM | 45866F104 |
| CAR | AVIS BUDGET GROUP INC | 1,702,532 | $241M | 0.1% | $141.76 | — | — | COM | 053774105 |
| BA | BOEING CO | 1,212,583 | $241M | 0.1% | $198.58 | — | — | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 1,158,197 | $241M | 0.1% | $207.84 | — | — | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,280,948 | $239M | 0.1% | $186.53 | — | — | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 535,940 | $238M | 0.1% | $444.33 | — | — | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 548,293 | $238M | 0.1% | $433.57 | — | — | COM NEW | 620076307 |
| SRE | SEMPRA | 2,436,960 | $237M | 0.1% | $97.16 | — | — | COM | 816851109 |
| EMB | ISHARES TR | 2,513,604 | $236M | 0.1% | $94.02 | — | — | JPMORGAN USD EMG | 464288281 |
| ADSK | AUTODESK INC | 984,005 | $236M | 0.1% | $239.41 | — | — | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 684,029 | $235M | 0.1% | $343.35 | — | — | COM | 369550108 |
| MCK | MCKESSON CORP | 270,922 | $234M | 0.1% | $863.67 | — | — | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 8,120,176 | $233M | 0.1% | $28.71 | — | — | CL A | 20030N101 |
| TEL | TE CONNECTIVITY PLC | 1,115,692 | $233M | 0.1% | $208.55 | — | — | ORD SHS | G87052109 |
| TMUS | T-MOBILE US INC | 1,100,701 | $231M | 0.1% | $210.29 | — | — | COM | 872590104 |
| CB | CHUBB LTD SWITZ | 701,340 | $228M | 0.1% | $325.43 | — | — | COM | H1467J104 |
| GOOG | ALPHABET INC | 781,900 | $223M | 0.1% | $285.48 | — | — | Put | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 874,359 | $219M | 0.1% | $250.39 | — | — | COM CL A | 92537N108 |
| SYK | STRYKER CORPORATION | 664,037 | $218M | 0.1% | $328.05 | — | — | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 1,837,361 | $218M | 0.1% | $118.52 | — | — | COM | 064058100 |
| MMM | 3M CO | 1,501,817 | $217M | 0.1% | $144.79 | — | — | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 1,046,648 | $217M | 0.1% | $207.36 | — | — | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 742,000 | $216M | 0.1% | $291.57 | — | — | COM | 89417E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 709,261 | $215M | 0.1% | $303.11 | — | — | COM | 43300A203 |
| USB | US BANCORP | 4,124,842 | $214M | 0.1% | $51.99 | — | — | COM NEW | 902973304 |
| EWP | ISHARES INC | 3,934,493 | $214M | 0.1% | $54.31 | — | — | MSCI SPAIN ETF | 464286764 |
| PWR | QUANTA SVCS INC | 389,044 | $213M | 0.1% | $548.36 | — | — | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,050,500 | $213M | 0.1% | $203.00 | — | — | Put | 007903107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,471,681 | $213M | 0.1% | $61.35 | — | — | CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,399,703 | $213M | 0.1% | $62.58 | — | — | COM | 101137107 |
| UPS | UNITED PARCEL SVCS INC | 2,172,842 | $213M | 0.1% | $97.88 | — | — | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 1,597,789 | $209M | 0.1% | $130.79 | — | — | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,024,283 | $208M | 0.1% | $203.29 | — | — | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 794,401 | $207M | 0.1% | $260.11 | — | — | COM | 452308109 |
| GLW | CORNING INC | 1,516,773 | $206M | 0.1% | $135.82 | — | — | COM | 219350105 |
| TGT | TARGET CORP | 1,701,593 | $206M | 0.1% | $121.03 | — | — | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 891,824 | $205M | 0.1% | $229.63 | — | — | COM | 94106L109 |
| NUE | NUCOR CORP | 1,209,974 | $204M | 0.1% | $169.00 | — | — | COM | 670346105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,632,300 | $203M | 0.1% | $124.52 | — | — | Put | 01609W102 |
| PH | PARKER-HANNIFIN CORP | 227,424 | $203M | 0.1% | $892.11 | — | — | COM | 701094104 |
| LITE | LUMENTUM HLDGS INC | 291,000 | $202M | 0.1% | $692.85 | — | — | Put | 55024U109 |
| MCO | MOODYS CORP | 459,565 | $200M | 0.1% | $436.14 | — | — | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 289,791 | $197M | 0.1% | $680.78 | — | — | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,579,200 | $197M | 0.1% | $124.56 | — | — | Call | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 5,853,926 | $196M | 0.1% | $33.49 | — | — | COM | 49456B101 |
| NFLX | NETFLIX INC. | 2,013,000 | $194M | 0.1% | $96.15 | — | — | Call | 64110L106 |
| BX | BLACKSTONE INC | 1,669,894 | $192M | 0.1% | $114.81 | — | — | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 490,818 | $192M | 0.1% | $390.55 | — | — | CL A | 22788C105 |
| STLD | STEEL DYNAMICS INC | 1,051,480 | $189M | 0.1% | $179.58 | — | — | COM | 858119100 |
| PCAR | PACCAR INC | 1,635,309 | $189M | 0.1% | $115.41 | — | — | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW | 1,436,896 | $188M | 0.1% | $130.89 | — | — | COM NEW | 26441C204 |
| CSX | CSX CORP | 4,558,136 | $187M | 0.1% | $41.00 | — | — | COM | 126408103 |
| DOV | DOVER CORP | 896,841 | $187M | 0.1% | $208.37 | — | — | COM | 260003108 |
| SBUX | STARBUCKS CORP | 2,080,450 | $186M | 0.1% | $89.52 | — | — | COM | 855244109 |
| SLB | SLB LIMITED | 3,564,068 | $184M | 0.1% | $51.50 | — | — | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 2,101,043 | $182M | 0.1% | $86.50 | — | — | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 723,763 | $179M | 0.1% | $247.06 | — | — | COM | 91913Y100 |
| IYW | ISHARES TR | 977,825 | $177M | 0.1% | $181.42 | — | — | U.S. TECH ETF | 464287721 |
| CI | THE CIGNA GROUP | 665,347 | $177M | 0.1% | $266.15 | — | — | COM | 125523100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,426,168 | $177M | 0.1% | $23.79 | — | — | COM | 42824C109 |
| CEG | CONSTELLATION ENERGY CORP | 629,239 | $176M | 0.1% | $279.20 | — | — | COM | 21037T109 |
| COR | CENCORA INC | 557,491 | $175M | 0.1% | $313.85 | — | — | COM | 03073E105 |
| MPWR | MONOLITHIC PWR SYS INC | 158,873 | $174M | 0.1% | $1092.12 | — | — | COM | 609839105 |
| FCX | FREEPORT MCMORAN INC | 2,948,375 | $173M | 0.1% | $58.74 | — | — | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 2,410,694 | $173M | 0.1% | $71.80 | — | — | COM | 126650100 |
| GOOGL | ALPHABET INC | 600,300 | $172M | 0.1% | $286.67 | — | — | Call | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 985,680 | $171M | 0.1% | $173.85 | — | — | COM | 571748102 |
| WMB | WILLIAMS COS INC | 2,338,966 | $170M | 0.1% | $72.76 | — | — | COM | 969457100 |
| SO | SOUTHERN CO | 1,750,054 | $169M | 0.1% | $96.45 | — | — | COM | 842587107 |
| SE | SEA LTD | 2,028,688 | $168M | 0.1% | $82.79 | — | — | SPONSORD ADS | 81141R100 |
| FFIV | F5 INC | 579,679 | $168M | 0.1% | $289.27 | — | — | COM | 315616102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,816,772 | $168M | 0.1% | $92.28 | — | — | COM | 67103H107 |
| ROST | ROSS STORES INC | 766,360 | $166M | 0.1% | $216.53 | — | — | COM | 778296103 |
| FAST | FASTENAL CO | 3,551,740 | $164M | 0.1% | $46.31 | — | — | COM | 311900104 |
| WBD | WARNER BROS DISCOVERY INC | 5,978,048 | $164M | 0.1% | $27.38 | — | — | COM SER A | 934423104 |
| VTR | VENTAS INC | 1,993,819 | $163M | 0.1% | $81.80 | — | — | COM | 92276F100 |
| URI | UNITED RENTALS INC | 224,319 | $163M | 0.1% | $726.05 | — | — | COM | 911363109 |
| IWN | ISHARES TR | 859,009 | $163M | 0.1% | $189.59 | — | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 1,914,087 | $163M | 0.1% | $85.02 | — | — | COM | 194162103 |
| PSX | PHILLIPS 66 | 883,907 | $161M | 0.1% | $182.13 | — | — | COM | 718546104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 248,300 | $161M | 0.1% | $647.79 | — | — | Put | 78462F103 |
| SNA | SNAP ON INC | 442,310 | $161M | 0.1% | $363.16 | — | — | COM | 833034101 |
| APP | APPLOVIN CORP | 402,491 | $160M | 0.1% | $397.65 | — | — | COM CL A | 03831W108 |
| D | DOMINION ENERGY INC | 2,585,001 | $160M | 0.1% | $61.81 | — | — | COM | 25746U109 |
| HWM | HOWMET AEROSPACE INC | 685,835 | $158M | 0.1% | $230.40 | — | — | COM | 443201108 |
| GWW | WW GRAINGER INC | 144,596 | $158M | 0.1% | $1090.16 | — | — | COM | 384802104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,591,989 | $158M | 0.1% | $98.99 | — | — | COM | 573874104 |
| RJF | RAYMOND JAMES FINL INC | 1,088,793 | $158M | 0.1% | $144.72 | — | — | COM | 754730109 |
| JXN | JACKSON FINANCIAL INC | 1,485,806 | $156M | 0.1% | $105.31 | — | — | COM CL A | 46817M107 |
| CRH | CRH PLC | 1,468,493 | $154M | 0.1% | $105.02 | — | — | ORD | G25508105 |
| CTAS | CINTAS CORP | 909,778 | $154M | 0.1% | $168.99 | — | — | COM | 172908105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 511,067 | $150M | 0.1% | $292.75 | — | — | COM | 036752103 |
| PSA | PUBLIC STORAGE OPER CO | 549,624 | $149M | 0.1% | $270.75 | — | — | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 2,585,372 | $149M | 0.1% | $57.56 | — | — | CL A | 609207105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,095,255 | $148M | 0.1% | $135.14 | — | — | COM | 416515104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 378,527 | $148M | 0.1% | $390.34 | — | — | ORD SHS | G7997R103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 531,936 | $148M | 0.1% | $277.76 | — | — | COM | 127387108 |
| EG | EVEREST GROUP LTD | 449,919 | $147M | 0.1% | $326.95 | — | — | COM | G3223R108 |
| HCA | HCA HEALTHCARE INC | 309,467 | $146M | 0.1% | $471.34 | — | — | COM | 40412C101 |
| CCI | CROWN CASTLE INC | 1,795,288 | $146M | 0.1% | $81.21 | — | — | COM | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 406,586 | $146M | 0.1% | $358.38 | — | — | COM | 773903109 |
| ATO | ATMOS ENERGY CORP | 780,184 | $144M | 0.1% | $184.69 | — | — | COM | 049560105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,770,962 | $142M | 0.1% | $80.03 | — | — | COM | 28176E108 |
| QQQ | INVESCO QQQ TR | 244,619 | $141M | 0.1% | $575.87 | — | — | UNIT SER 1 | 46090E103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 232,903 | $141M | 0.1% | $604.74 | — | — | COM | 879360105 |
| MET | METLIFE INC | 1,992,623 | $141M | 0.1% | $70.63 | — | — | COM | 59156R108 |
| WAT | WATERS CORP | 465,000 | $138M | 0.1% | $297.78 | — | — | COM | 941848103 |
| SYF | SYNCHRONY FINANCIAL | 2,033,102 | $138M | 0.1% | $68.00 | — | — | COM | 87165B103 |
| KMB | KIMBERLY-CLARK CORP | 1,422,552 | $137M | 0.1% | $96.36 | — | — | COM | 494368103 |
| NET | CLOUDFLARE INC | 670,700 | $137M | 0.1% | $203.55 | — | — | Call | 18915M107 |
| EA | ELECTRONIC ARTS INC | 659,936 | $134M | 0.1% | $203.49 | — | — | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 2,666,962 | $134M | 0.1% | $50.32 | — | — | COM | 25179M103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 457,333 | $133M | 0.1% | $290.51 | — | — | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 401,300 | $132M | 0.1% | $328.91 | — | — | Put | 571903202 |
| FSLR | FIRST SOLAR INC | 666,976 | $132M | 0.1% | $197.20 | — | — | COM | 336433107 |
| EBAY | EBAY INC. | 1,441,499 | $131M | 0.1% | $91.03 | — | — | COM | 278642103 |
| SNPS | SYNOPSYS INC | 330,412 | $131M | 0.1% | $396.42 | — | — | COM | 871607107 |
| AZO | AUTOZONE INC | 38,658 | $131M | 0.1% | $3376.56 | — | — | COM | 053332102 |
| IRM | IRON MTN INC DEL | 1,272,855 | $130M | 0.1% | $102.14 | — | — | COM | 46284V101 |
| NKE | NIKE INC | 2,454,521 | $130M | 0.1% | $52.79 | — | — | CL B | 654106103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 200,000 | $130M | 0.1% | $647.79 | — | — | Call | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 448,091 | $128M | 0.1% | $286.47 | — | — | COM | 655844108 |
| FDX | FEDEX CORP | 361,361 | $128M | 0.1% | $355.15 | — | — | COM | 31428X106 |
| BKR | BAKER HUGHES COMPANY | 2,093,975 | $128M | 0.1% | $61.14 | — | — | CL A | 05722G100 |
| BBY | BEST BUY INC | 1,980,304 | $128M | 0.1% | $64.41 | — | — | COM | 086516101 |
| EWI | ISHARES INC | 2,357,883 | $126M | 0.1% | $53.42 | — | — | MSCI ITALY ETF | 46434G830 |
| PYPL | PAYPAL HLDGS INC | 2,770,054 | $125M | 0.1% | $45.27 | — | — | COM | 70450Y103 |
| A | AGILENT TECHNOLOGIES INC | 1,092,001 | $124M | 0.1% | $113.97 | — | — | COM | 00846U101 |
| ACGL | ARCH CAP GROUP LTD | 1,286,178 | $123M | 0.1% | $95.91 | — | — | ORD | G0450A105 |
| TRMB | TRIMBLE INC | 1,880,476 | $123M | 0.1% | $65.19 | — | — | COM | 896239100 |
| EXPD | EXPEDITORS INTL WASH INC | 853,155 | $122M | 0.1% | $143.28 | — | — | COM | 302130109 |
| CPRT | COPART INC | 3,669,567 | $122M | 0.1% | $33.20 | — | — | COM | 217204106 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,774,513 | $122M | 0.1% | $15.63 | — | — | COM | 446150104 |
| ABNB | AIRBNB INC | 960,005 | $121M | 0.1% | $126.44 | — | — | COM CL A | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC | 592,200 | $120M | 0.1% | $203.24 | — | — | Call | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 611,276 | $120M | 0.1% | $196.61 | — | — | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 489,177 | $119M | 0.1% | $244.20 | — | — | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 1,323,381 | $119M | 0.1% | $90.18 | — | — | COM | 74144T108 |
| NET | CLOUDFLARE INC | 581,821 | $119M | 0.1% | $204.31 | — | — | CL A COM | 18915M107 |
| STT | STATE STR CORP | 926,161 | $117M | 0.1% | $126.51 | — | — | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92,415 | $117M | 0.1% | $1261.63 | — | — | COM | 592688105 |
| TFC | TRUIST FINL CORP | 2,538,238 | $117M | 0.1% | $45.90 | — | — | COM | 89832Q109 |
| IWB | ISHARES TR | 325,497 | $116M | 0.1% | $356.56 | — | — | RUS 1000 ETF | 464287622 |
| AEP | AMERICAN ELEC PWR CO INC | 885,737 | $116M | 0.1% | $131.03 | — | — | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 1,030,291 | $116M | 0.1% | $112.27 | — | — | COM | 29364G103 |
| VOO | VANGUARD INDEX FDS | 192,346 | $115M | 0.1% | $597.35 | — | — | S&P 500 ETF SHS | 922908363 |
| AON | AON PLC | 354,158 | $114M | 0.1% | $323.03 | — | — | SHS CL A | G0403H108 |
| AGG | ISHARES TR | 1,151,847 | $114M | 0.1% | $99.27 | — | — | CORE US AGGBD ET | 464287226 |
| EXR | EXTRA SPACE STORAGE INC | 872,272 | $114M | 0.1% | $131.08 | — | — | COM | 30225T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 328,982 | $114M | 0.1% | $345.24 | — | — | COM | 502431109 |
| FITB | FIFTH THIRD BANCORP | 2,449,130 | $113M | 0.1% | $46.33 | — | — | COM | 316773100 |
| IVV | ISHARES TR | 173,202 | $113M | 0.1% | $653.20 | — | — | CORE S&P500 ETF | 464287200 |
| AVB | AVALONBAY CMNTYS INC | 691,452 | $113M | 0.1% | $163.25 | — | — | COM | 053484101 |
| NU | NU HLDGS LTD | 7,782,758 | $112M | 0.1% | $14.33 | — | — | ORD SHS CL A | G6683N103 |
| KKR | KKR & CO INC | 1,199,897 | $111M | 0.1% | $92.58 | — | — | COM | 48251W104 |
| PNR | PENTAIR PLC | 1,270,578 | $111M | 0.1% | $87.06 | — | — | SHS | G7S00T104 |
| CAH | CARDINAL HEALTH INC | 519,844 | $110M | 0.1% | $210.95 | — | — | COM | 14149Y108 |
| ASTS | AST SPACEMOBILE INC | 1,350,000 | $110M | 0.1% | $81.17 | — | — | Call | 00217D100 |
| AIG | AMERICAN INTL GROUP INC | 1,452,549 | $109M | 0.1% | $75.13 | — | — | COM NEW | 026874784 |
| F | FORD MTR CO | 9,442,961 | $109M | 0.1% | $11.53 | — | — | COM | 345370860 |
| IBN | ICICI BANK LIMITED | 4,200,794 | $109M | 0.1% | $25.83 | — | — | ADR | 45104G104 |
| DIA | STATE STR SPDR DOW JONES IND | 235,000 | $108M | 0.1% | $461.64 | — | — | Call | 78467X109 |
| BDX | BECTON DICKINSON & CO | 682,358 | $107M | 0.1% | $157.03 | — | — | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,321,667 | $107M | 0.1% | $80.99 | — | — | COM | 744573106 |
| XEL | XCEL ENERGY INC | 1,343,595 | $107M | 0.1% | $79.37 | — | — | COM | 98389B100 |
| MSCI | MSCI INC | 197,021 | $106M | 0.1% | $539.51 | — | — | COM | 55354G100 |
| CTVA | CORTEVA INC | 1,268,478 | $106M | 0.1% | $83.63 | — | — | COM | 22052L104 |
| AFL | AFLAC INC | 964,590 | $106M | 0.1% | $109.56 | — | — | COM | 001055102 |
| HOOD | ROBINHOOD MKTS INC | 1,528,604 | $106M | 0.1% | $69.06 | — | — | COM CL A | 770700102 |
| REG | REGENCY CTRS CORP | 1,377,387 | $104M | 0.1% | $75.73 | — | — | COM | 758849103 |
| NTAP | NETAPP INC | 1,018,979 | $104M | 0.1% | $102.34 | — | — | COM | 64110D104 |
| EXE | EXPAND ENERGY CORPORATION | 941,165 | $103M | 0.1% | $109.82 | — | — | COM | 165167735 |
| HLT | HILTON WORLDWIDE HLDGS INC | 340,000 | $103M | 0.1% | $302.36 | — | — | Put | 43300A203 |
| EME | EMCOR GROUP INC | 139,247 | $103M | 0.1% | $737.64 | — | — | COM | 29084Q100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 422,900 | $102M | 0.1% | $242.32 | — | — | Call | 459200101 |
| CTRA | COTERRA ENERGY INC | 2,908,997 | $102M | 0.1% | $35.14 | — | — | COM | 127097103 |
| OKE | ONEOK INC NEW | 1,129,934 | $102M | 0.1% | $90.39 | — | — | COM | 682680103 |
| FTNT | FORTINET INC | 1,243,531 | $102M | 0.1% | $81.69 | — | — | COM | 34959E109 |
| IEFA | ISHARES TR | 1,118,468 | $101M | 0.1% | $90.53 | — | — | CORE MSCI EAFE | 46432F842 |
| GGG | GRACO INC | 1,194,254 | $101M | 0.1% | $84.62 | — | — | COM | 384109104 |
| LQD | ISHARES TR | 921,298 | $101M | 0.1% | $109.11 | — | — | IBOXX INV CP ETF | 464287242 |
| NDAQ | NASDAQ INC | 1,180,963 | $100M | 0.1% | $84.96 | — | — | COM | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 732,883 | $99.78M | 0.1% | $136.15 | — | — | COM | 030420103 |
| AJG | GALLAGHER ARTHUR J & CO | 459,478 | $99.66M | 0.1% | $216.89 | — | — | COM | 363576109 |
| BALL | BALL CORP | 1,687,557 | $99.49M | 0.1% | $58.96 | — | — | COM | 058498106 |
| PRU | PRUDENTIAL FINL INC | 998,856 | $97.56M | 0.1% | $97.67 | — | — | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 1,356,300 | $97.19M | 0.1% | $71.66 | — | — | Call | 90353T100 |
| KVUE | KENVUE INC | 5,618,177 | $96.56M | 0.1% | $17.19 | — | — | COM | 49177J102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 341,957 | $96.49M | 0.1% | $282.16 | — | — | COM | 49338L103 |
| HUBB | HUBBELL INC | 196,268 | $96.25M | 0.1% | $490.38 | — | — | COM | 443510607 |
| TDG | TRANSDIGM GROUP INC | 83,059 | $96.2M | 0.1% | $1158.22 | — | — | COM | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,329,357 | $96.08M | 0.1% | $72.28 | — | — | COM | 61174X109 |
| ED | CONSOLIDATED EDISON INC | 846,000 | $95.65M | 0.0% | $113.06 | — | — | COM | 209115104 |
| CFG | CITIZENS FINL GROUP INC | 1,579,301 | $94.64M | 0.0% | $59.93 | — | — | COM | 174610105 |
| AVGO | BROADCOM INC | 306,300 | $94.44M | 0.0% | $308.31 | — | — | Call | 11135F101 |
| IWF | ISHARES TR | 220,957 | $94.22M | 0.0% | $426.40 | — | — | RUS 1000 GRW ETF | 464287614 |
| CDW | CDW CORP | 778,630 | $94.03M | 0.0% | $120.76 | — | — | COM | 12514G108 |
| RCL | ROYAL CARIBBEAN GROUP | 341,974 | $93.91M | 0.0% | $274.61 | — | — | COM | V7780T103 |
| FIX | COMFORT SYS USA INC | 68,152 | $93.58M | 0.0% | $1373.04 | — | — | COM | 199908104 |
| IDXX | IDEXX LABS INC | 166,251 | $93.35M | 0.0% | $561.52 | — | — | COM | 45168D104 |
| BE | BLOOM ENERGY CORP | 700,000 | $93.21M | 0.0% | $133.16 | — | — | Call | 093712107 |
| APO | APOLLO GLOBAL MGMT INC | 831,836 | $92.82M | 0.0% | $111.58 | — | — | COM | 03769M106 |
| XBI | SPDR SERIES TRUST | 725,538 | $92.57M | 0.0% | $127.59 | — | — | STATE STREET SPD | 78464A870 |
| WDAY | WORKDAY INC | 710,309 | $92.37M | 0.0% | $130.05 | — | — | CL A | 98138H101 |
| COIN | COINBASE GLOBAL INC | 527,077 | $91.8M | 0.0% | $174.17 | — | — | COM CL A | 19260Q107 |
| CBRE | CBRE GROUP INC | 677,433 | $91.74M | 0.0% | $135.42 | — | — | CL A | 12504L109 |
| NET | CLOUDFLARE INC | 449,100 | $91.41M | 0.0% | $203.55 | — | — | Put | 18915M107 |
| EEM | ISHARES TR | 1,602,800 | $90.91M | 0.0% | $56.72 | — | — | Call | 464287234 |
| HPQ | HP INC | 4,687,733 | $90.01M | 0.0% | $19.20 | — | — | COM | 40434L105 |
| DASH | DOORDASH INC | 594,563 | $89.39M | 0.0% | $150.35 | — | — | CL A | 25809K105 |
| KR | KROGER CO | 1,233,679 | $89.34M | 0.0% | $72.42 | — | — | COM | 501044101 |
| DAL | DELTA AIR LINES INC | 1,331,488 | $88.55M | 0.0% | $66.51 | — | — | COM NEW | 247361702 |
| RSG | REPUBLIC SVCS INC | 400,573 | $87.78M | 0.0% | $219.13 | — | — | COM | 760759100 |
| WAB | WABTEC | 351,769 | $87.73M | 0.0% | $249.41 | — | — | COM | 929740108 |
| ILF | ISHARES TR | 2,467,032 | $87.63M | 0.0% | $35.52 | — | — | LATN AMER 40 ETF | 464287390 |
| ACWI | ISHARES TR | 632,015 | $87.45M | 0.0% | $138.37 | — | — | MSCI ACWI ETF | 464288257 |
| EQR | EQUITY RESIDENTIAL | 1,468,782 | $86.9M | 0.0% | $59.16 | — | — | SH BEN INT | 29476L107 |
| CIEN | CIENA CORP | 223,203 | $86.51M | 0.0% | $387.58 | — | — | COM NEW | 171779309 |
| KIM | KIMCO REALTY CORP | 3,843,354 | $86.45M | 0.0% | $22.49 | — | — | COM | 49446R109 |
| DTE | DTE ENERGY CO | 591,137 | $86.4M | 0.0% | $146.16 | — | — | COM | 233331107 |
| HAL | HALLIBURTON CO | 2,197,608 | $86.19M | 0.0% | $39.22 | — | — | COM | 406216101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 120 | $86.18M | 0.0% | $718140.00 | — | — | CL A | 084670108 |
| YUMC | YUM CHINA HLDGS INC | 1,759,348 | $85.83M | 0.0% | $48.78 | — | — | COM | 98850P109 |
| COHR | COHERENT CORP | 359,474 | $85.3M | 0.0% | $237.28 | — | — | COM | 19247G107 |
| MELI | MERCADOLIBRE INC | 49,285 | $84.96M | 0.0% | $1723.77 | — | — | COM | 58733R102 |
| BIIB | BIOGEN INC | 463,652 | $84.62M | 0.0% | $182.50 | — | — | COM | 09062X103 |
| MASI | MASIMO CORP | 473,434 | $84.27M | 0.0% | $177.99 | — | — | COM | 574795100 |
| TER | TERADYNE INC | 285,157 | $84.27M | 0.0% | $295.51 | — | — | COM | 880770102 |
| EWT | ISHARES INC | 1,185,627 | $84.08M | 0.0% | $70.92 | — | — | MSCI TAIWAN ETF | 46434G772 |
| CBOE | CBOE GLOBAL MKTS INC | 297,341 | $83.54M | 0.0% | $280.95 | — | — | COM | 12503M108 |
| HDB | HDFC BANK LTD | 3,361,513 | $83.08M | 0.0% | $24.71 | — | — | SPONSORED ADS | 40415F101 |
| PHM | PULTE GROUP INC | 706,836 | $82.87M | 0.0% | $117.24 | — | — | COM | 745867101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,467,626 | $82.5M | 0.0% | $56.21 | — | — | COM | 14448C104 |
| VMC | VULCAN MATLS CO | 293,084 | $79.52M | 0.0% | $271.31 | — | — | COM | 929160109 |
| DELL | DELL TECHNOLOGIES INC | 486,169 | $79.45M | 0.0% | $163.42 | — | — | CL C | 24703L202 |
| VST | VISTRA CORP | 526,206 | $79.12M | 0.0% | $150.37 | — | — | COM | 92840M102 |
| YUM | YUM BRANDS INC | 507,050 | $78.84M | 0.0% | $155.48 | — | — | COM | 988498101 |
| DOW | DOW HLDGS INC | 1,885,843 | $78.79M | 0.0% | $41.78 | — | — | COM | 260557103 |
| ORCL | ORACLE CORP | 541,100 | $78.65M | 0.0% | $145.35 | — | — | Put | 68389X105 |
| VLTO | VERALTO CORP | 887,851 | $78.39M | 0.0% | $88.29 | — | — | COM SHS | 92338C103 |
| JBL | JABIL INC | 295,692 | $78.18M | 0.0% | $264.38 | — | — | COM | 466313103 |
| EQT | EQT CORP | 1,227,656 | $78.17M | 0.0% | $63.67 | — | — | COM | 26884L109 |
| PPG | PPG INDS INC | 730,622 | $77.89M | 0.0% | $106.61 | — | — | COM | 693506107 |
| XLE | SELECT SECTOR SPDR TR | 1,264,381 | $77.58M | 0.0% | $61.36 | — | — | STATE STREET ENE | 81369Y506 |
| ULTA | ULTA BEAUTY INC | 147,895 | $77.32M | 0.0% | $522.83 | — | — | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP | 1,179,755 | $76.63M | 0.0% | $64.95 | — | — | COM | 674599105 |
| SUI | SUN CMNTYS INC | 601,525 | $75.82M | 0.0% | $126.05 | — | — | COM | 866674104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,009,890 | $74.67M | 0.0% | $73.94 | — | — | COM | 018581108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,160,129 | $74.65M | 0.0% | $64.35 | — | — | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 223,800 | $74.63M | 0.0% | $333.46 | — | — | Call | 595112103 |
| RPRX | ROYALTY PHARMA PLC | 1,544,018 | $74M | 0.0% | $47.93 | — | — | SHS CLASS A | G7709Q104 |
| CVNA | CARVANA CO | 235,769 | $73.82M | 0.0% | $313.10 | — | — | CL A | 146869102 |
| ROP | ROPER TECHNOLOGIES INC | 208,415 | $73.67M | 0.0% | $353.50 | — | — | COM | 776696106 |
| NTRS | NORTHERN TR CORP | 527,817 | $73.58M | 0.0% | $139.40 | — | — | COM | 665859104 |
| DXCM | DEXCOM INC | 1,166,543 | $73.44M | 0.0% | $62.95 | — | — | COM | 252131107 |
| UAL | UNITED AIRLS HLDGS INC | 796,149 | $73.21M | 0.0% | $91.96 | — | — | COM | 910047109 |
| WRB | BERKLEY W R CORP | 1,103,332 | $73.18M | 0.0% | $66.33 | — | — | COM | 084423102 |
| DB | DEUTSCHE BK AG | 2,520,800 | $73.02M | 0.0% | $28.97 | — | — | Call | D18190898 |
| ADBE | ADOBE INC | 300,000 | $72.83M | 0.0% | $242.75 | — | — | Put | 00724F101 |
| DG | DOLLAR GEN CORP | 613,509 | $72.54M | 0.0% | $118.24 | — | — | COM | 256677105 |
| IWM | ISHARES TR | 291,965 | $72.27M | 0.0% | $247.54 | — | — | RUSSELL 2000 ETF | 464287655 |
| MP | MP MATERIALS CORP | 1,507,800 | $71.68M | 0.0% | $47.54 | — | — | Call | 553368101 |
| DXCM | DEXCOM INC | 1,128,800 | $71.33M | 0.0% | $63.19 | — | — | Call | 252131107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 119,235 | $70.62M | 0.0% | $592.25 | — | — | COM | 91307C102 |
| NRG | NRG ENERGY INC | 485,243 | $70.61M | 0.0% | $145.51 | — | — | COM NEW | 629377508 |
| SYY | SYSCO CORP | 990,454 | $70.44M | 0.0% | $71.12 | — | — | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,201,698 | $70.43M | 0.0% | $31.99 | — | — | COM | 169656105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 780,743 | $70.39M | 0.0% | $90.16 | — | — | COM | 74251V102 |
| DLTR | DOLLAR TREE INC | 646,333 | $70.36M | 0.0% | $108.86 | — | — | COM | 256746108 |
| RMD | RESMED INC | 313,511 | $70.31M | 0.0% | $224.26 | — | — | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 115,544 | $69.89M | 0.0% | $604.85 | — | — | COM | 539830109 |
| DHI | D R HORTON INC | 506,276 | $69.34M | 0.0% | $136.97 | — | — | COM | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 353,692 | $68.9M | 0.0% | $194.79 | — | — | COM | 679580100 |
| MTB | M & T BK CORP | 333,280 | $68.88M | 0.0% | $206.67 | — | — | COM | 55261F104 |
| HSY | HERSHEY CO | 330,842 | $68.75M | 0.0% | $207.81 | — | — | COM | 427866108 |
| EXPE | EXPEDIA GROUP INC | 295,433 | $68.38M | 0.0% | $231.44 | — | — | COM NEW | 30212P303 |
| FISV | FISERV INC | 1,222,112 | $67.99M | 0.0% | $55.64 | — | — | COM | 337738108 |
| GPC | GENUINE PARTS CO | 646,355 | $67.82M | 0.0% | $104.92 | — | — | COM | 372460105 |
| UBER | UBER TECHNOLOGIES INC | 943,500 | $67.61M | 0.0% | $71.66 | — | — | Put | 90353T100 |
| CINF | CINCINNATI FINL CORP | 424,932 | $66.84M | 0.0% | $157.29 | — | — | COM | 172062101 |
| PAYX | PAYCHEX INC | 723,499 | $66.72M | 0.0% | $92.21 | — | — | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 1,467,929 | $66.46M | 0.0% | $45.28 | — | — | COM | 892356106 |
| INVH | INVITATION HOMES INC | 2,667,764 | $66.32M | 0.0% | $24.86 | — | — | COM | 46187W107 |
| FANG | DIAMONDBACK ENERGY INC | 334,486 | $66.2M | 0.0% | $197.91 | — | — | COM | 25278X109 |
| PAGP | PLAINS GP HLDGS L P | 2,707,192 | $65.74M | 0.0% | $24.28 | — | — | LTD PARTNR INT A | 72651A207 |
| MLM | MARTIN MARIETTA MATLS INC | 111,620 | $65.68M | 0.0% | $588.40 | — | — | COM | 573284106 |
| PNW | PINNACLE WEST CAP CORP | 650,934 | $65.56M | 0.0% | $100.71 | — | — | COM | 723484101 |
| B | BARRICK MNG CORP | 1,605,990 | $65.24M | 0.0% | $40.62 | — | — | COM SHS | 06849F108 |
| DRI | DARDEN RESTAURANTS INC | 331,679 | $65.09M | 0.0% | $196.24 | — | — | COM | 237194105 |
| ADM | ARCHER DANIELS MIDLAND CO | 891,998 | $64.87M | 0.0% | $72.72 | — | — | COM | 039483102 |
| DDOG | DATADOG INC | 544,749 | $64.39M | 0.0% | $118.20 | — | — | CL A COM | 23804L103 |
| TPR | TAPESTRY INC | 454,912 | $64.08M | 0.0% | $140.87 | — | — | COM | 876030107 |
| RS | RELIANCE INC | 210,518 | $63.98M | 0.0% | $303.92 | — | — | COM | 759509102 |
| XYZ | BLOCK INC | 1,059,824 | $63.69M | 0.0% | $60.10 | — | — | CL A | 852234103 |
| ORCL | ORACLE CORP | 436,700 | $63.52M | 0.0% | $145.46 | — | — | Call | 68389X105 |
| GRMN | GARMIN LTD | 272,512 | $63.19M | 0.0% | $231.88 | — | — | SHS | H2906T109 |
| WPC | WP CAREY INC | 928,438 | $63.1M | 0.0% | $67.96 | — | — | COM | 92936U109 |
| DB | DEUTSCHE BK AG | 2,175,800 | $63.03M | 0.0% | $28.97 | — | — | Put | D18190898 |
| RSP | INVESCO EXCHANGE TRADED FD T | 329,605 | $63.01M | 0.0% | $191.17 | — | — | S&P500 EQL WGT | 46137V357 |
| L | LOEWS CORP | 585,560 | $62.48M | 0.0% | $106.71 | — | — | COM | 540424108 |
| AXON | AXON ENTERPRISE INC | 146,995 | $62.39M | 0.0% | $424.44 | — | — | COM | 05464C101 |
| NVR | NVR INC | 9,494 | $62.39M | 0.0% | $6571.38 | — | — | COM | 62944T105 |
| KDP | KEURIG DR PEPPER INC | 2,361,227 | $62.03M | 0.0% | $26.27 | — | — | COM | 49271V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 310,120 | $61.25M | 0.0% | $197.52 | — | — | COM | 874054109 |
| IT | GARTNER INC | 386,453 | $61.19M | 0.0% | $158.35 | — | — | COM | 366651107 |
| WEC | WEC ENERGY GROUP INC | 528,741 | $61.17M | 0.0% | $115.70 | — | — | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,288,032 | $60.65M | 0.0% | $47.08 | — | — | COM | 31620M106 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,766,020 | $60.45M | 0.0% | $6.90 | — | — | COM | 550241103 |
| ALB | ALBEMARLE CORP | 328,651 | $59.66M | 0.0% | $181.54 | — | — | COM | 012653101 |
| TSN | TYSON FOODS INC | 930,379 | $59.56M | 0.0% | $64.02 | — | — | CL A | 902494103 |
| HST | HOST HOTELS & RESORTS INC | 3,099,190 | $59.42M | 0.0% | $19.17 | — | — | COM | 44107P104 |
| BAP | CREDICORP LTD | 175,121 | $59.32M | 0.0% | $338.71 | — | — | COM | G2519Y108 |
| VRSN | VERISIGN INC | 237,966 | $59.27M | 0.0% | $249.08 | — | — | COM | 92343E102 |
| HTHT | H WORLD GROUP LTD | 1,179,421 | $59.15M | 0.0% | $50.15 | — | — | SPONSORED ADS | 44332N106 |
| IQV | IQVIA HLDGS INC | 344,929 | $58.85M | 0.0% | $170.62 | — | — | COM | 46266C105 |
| EZA | ISHARES INC | 865,571 | $58.69M | 0.0% | $67.80 | — | — | MSCI STH AFR ETF | 464286780 |
| DECK | DECKERS OUTDOOR CORP | 585,742 | $58.51M | 0.0% | $99.90 | — | — | COM | 243537107 |
| GLD | SPDR GOLD TR | 135,732 | $58.19M | 0.0% | $428.71 | — | — | GOLD SHS | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 755,635 | $58.18M | 0.0% | $76.99 | — | — | COM | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 817,690 | $58.07M | 0.0% | $71.01 | — | — | COMMON STOCK | 36266G107 |
| JPM | JPMORGAN CHASE & CO | 197,200 | $57.94M | 0.0% | $293.82 | — | — | Put | 46625H100 |
| INFY | INFOSYS LTD | 4,271,600 | $57.69M | 0.0% | $13.51 | — | — | SPONSORED ADR | 456788108 |
| ACM | AECOM | 678,649 | $57.55M | 0.0% | $84.80 | — | — | COM | 00766T100 |
| GLD | SPDR GOLD TR | 134,000 | $57.3M | 0.0% | $427.63 | — | — | Call | 78463V107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 400,000 | $57.16M | 0.0% | $142.91 | — | — | Call | M22465104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 850,275 | $56.79M | 0.0% | $66.79 | — | — | COM CL A | 45841N107 |
| IR | INGERSOLL RAND INC | 705,454 | $56.42M | 0.0% | $79.97 | — | — | COM | 45687V106 |
| HUM | HUMANA INC | 325,924 | $56.32M | 0.0% | $172.81 | — | — | COM | 444859102 |
| IEX | IDEX CORP | 297,161 | $56.2M | 0.0% | $189.13 | — | — | COM | 45167R104 |
| EFA | ISHARES TR | 583,389 | $55.7M | 0.0% | $95.47 | — | — | MSCI EAFE ETF | 464287465 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,384,027 | $55.68M | 0.0% | $16.45 | — | — | COM | 42250P103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 190,955 | $55.47M | 0.0% | $290.48 | — | — | SHS | G96629103 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,579,735 | $55.09M | 0.0% | $8.37 | — | — | SPON ADR REP PFD | 465562106 |
| IAU | ISHARES GOLD TR | 624,498 | $55.03M | 0.0% | $88.12 | — | — | ISHARES NEW | 464285204 |
| MKL | MARKEL GROUP INC | 28,697 | $54.92M | 0.0% | $1913.73 | — | — | COM | 570535104 |
| FERG | FERGUSON ENTERPRISES INC | 235,482 | $54.89M | 0.0% | $233.10 | — | — | COMMON STOCK NEW | 31488V107 |
| INCY | INCYTE CORP | 582,368 | $54.78M | 0.0% | $94.07 | — | — | COM | 45337C102 |
| GDDY | GODADDY INC | 659,664 | $54.52M | 0.0% | $82.65 | — | — | CL A | 380237107 |
| CSGP | COSTAR GROUP INC | 1,346,906 | $54.39M | 0.0% | $40.38 | — | — | COM | 22160N109 |
| BE | BLOOM ENERGY CORP | 406,537 | $54.36M | 0.0% | $133.72 | — | — | COM CL A | 093712107 |
| GRAB | GRAB HOLDINGS LIMITED | 14,786,634 | $54.06M | 0.0% | $3.66 | — | — | CLASS A ORD | G4124C109 |
| IXP | ISHARES TR | 470,595 | $54.05M | 0.0% | $114.86 | — | — | GBL COMM SVC ETF | 464287275 |
| KHC | KRAFT HEINZ CO | 2,397,158 | $53.84M | 0.0% | $22.46 | — | — | COM | 500754106 |
| CF | CF INDUSTRIES HOLD | 415,515 | $53.79M | 0.0% | $129.46 | — | — | COM | 125269100 |
| MAA | MID-AMER APT CMNTYS INC | 439,822 | $53.74M | 0.0% | $122.18 | — | — | COM | 59522J103 |
| LH | LABCORP HOLDINGS INC | 201,073 | $53.55M | 0.0% | $266.31 | — | — | COM SHS | 504922105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 321,232 | $53.28M | 0.0% | $165.87 | — | — | COM NEW | 12541W209 |
| LNC | LINCOLN NATL CORP IND | 1,499,854 | $53.16M | 0.0% | $35.44 | — | — | COM | 534187109 |
| ESS | ESSEX PPTY TR INC | 219,383 | $53.11M | 0.0% | $242.09 | — | — | COM | 297178105 |
| LULU | LULULEMON ATHLETICA INC | 346,232 | $52.92M | 0.0% | $152.85 | — | — | COM | 550021109 |
| IJH | ISHARES TR | 779,860 | $52.66M | 0.0% | $67.52 | — | — | CORE S&P MCP ETF | 464287507 |
| TXT | TEXTRON INC | 598,928 | $52.4M | 0.0% | $87.49 | — | — | COM | 883203101 |
| OMC | OMNICOM GROUP INC | 693,921 | $52.31M | 0.0% | $75.39 | — | — | COM | 681919106 |
| EVRG | EVERGY INC | 637,262 | $52.17M | 0.0% | $81.87 | — | — | COM | 30034W106 |
| VRSK | VERISK ANALYTICS INC | 274,416 | $52.09M | 0.0% | $189.82 | — | — | COM | 92345Y106 |
| CRWD | CROWDSTRIKE HLDGS INC | 131,700 | $51.53M | 0.0% | $391.26 | — | — | Put | 22788C105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,952,500 | $50.96M | 0.0% | $26.10 | — | — | COM | 7591EP100 |
| PTC | PTC INC | 356,219 | $50.72M | 0.0% | $142.40 | — | — | COM | 69370C100 |
| GS | GOLDMAN SACHS GROUP INC | 60,100 | $50.57M | 0.0% | $841.50 | — | — | Put | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 767,900 | $49.9M | 0.0% | $64.99 | — | — | Call | 674599105 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 978,036 | $49.88M | 0.0% | $51.00 | — | — | MORTGAGE BACKED | 46654Q575 |
| CCL | CARNIVAL CORP | 1,924,083 | $49.69M | 0.0% | $25.83 | — | — | COMMON STOCK | 143658300 |
| ON | ON SEMICONDUCTOR CORP | 802,005 | $49.58M | 0.0% | $61.82 | — | — | COM | 682189105 |
| IEMG | ISHARES INC | 708,672 | $49.43M | 0.0% | $69.75 | — | — | CORE MSCI EMKT | 46434G103 |
| WSM | WILLIAMS SONOMA INC | 269,461 | $49.08M | 0.0% | $182.15 | — | — | COM | 969904101 |
| EFX | EQUIFAX INC | 272,085 | $48.9M | 0.0% | $179.71 | — | — | COM | 294429105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,049,020 | $48.78M | 0.0% | $46.50 | — | — | COM | 015271109 |
| GDS | GDS HLDGS LTD | 1,220,693 | $48.75M | 0.0% | $39.93 | — | — | SPONSORED ADS | 36165L108 |
| TLT | ISHARES TR | 560,000 | $48.73M | 0.0% | $87.02 | — | — | Call | 464287432 |
| HOLX | HOLOGIC INC | 644,333 | $48.65M | 0.0% | $75.51 | — | — | COM | 436440101 |
| XLF | SELECT SECTOR SPDR TR | 985,948 | $48.59M | 0.0% | $49.28 | — | — | STATE STREET FIN | 81369Y605 |
| SPOT | SPOTIFY TECHNOLOGY S A | 99,782 | $48.4M | 0.0% | $485.07 | — | — | SHS | L8681T102 |
| THC | TENET HEALTHCARE CORP | 260,114 | $48.2M | 0.0% | $185.31 | — | — | COM NEW | 88033G407 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,110,592 | $47.92M | 0.0% | $15.41 | — | — | CL A NEW | 25401T603 |
| BAC | BANK AMERICA CORP | 983,800 | $47.76M | 0.0% | $48.55 | — | — | Put | 060505104 |
| AEE | AMEREN CORP | 431,781 | $47.43M | 0.0% | $109.85 | — | — | COM | 023608102 |
| CPT | CAMDEN PPTY TR | 483,174 | $47.2M | 0.0% | $97.69 | — | — | SH BEN INT | 133131102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 99,373 | $47.09M | 0.0% | $473.84 | — | — | COM | 88262P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,097,836 | $46.63M | 0.0% | $15.05 | — | — | COM CL A | 76954A103 |
| PPL | PPL CORP | 1,208,881 | $46.12M | 0.0% | $38.15 | — | — | COM | 69351T106 |
| CUBE | CUBESMART | 1,246,879 | $45.56M | 0.0% | $36.54 | — | — | COM | 229663109 |
| FUTU | FUTU HLDGS LTD | 332,501 | $45.45M | 0.0% | $136.69 | — | — | SPON ADS CL A | 36118L106 |
| BXP | BXP INC | 865,255 | $44.92M | 0.0% | $51.92 | — | — | COM | 101121101 |
| GIS | GENERAL MILLS INC | 1,207,194 | $44.89M | 0.0% | $37.19 | — | — | COM | 370334104 |
| SLAB | SILICON LABORATORIES INC | 214,071 | $44.36M | 0.0% | $207.21 | — | — | COM | 826919102 |
| SW | SMURFIT WESTROCK PLC | 1,110,677 | $44.06M | 0.0% | $39.67 | — | — | SHS | G8267P108 |
| WBS | WEBSTER FINL CORP | 637,642 | $43.99M | 0.0% | $68.99 | — | — | COM | 947890109 |
| SPYG | SPDR SERIES TRUST | 448,042 | $43.87M | 0.0% | $97.91 | — | — | STATE STREET SPD | 78464A409 |
| STZ | CONSTELLATION BRANDS INC | 292,268 | $43.85M | 0.0% | $150.05 | — | — | CL A | 21036P108 |
| ROL | ROLLINS INC | 821,245 | $43.84M | 0.0% | $53.39 | — | — | COM | 775711104 |
| LDOS | LEIDOS HOLDINGS INC | 281,709 | $43.82M | 0.0% | $155.55 | — | — | COM | 525327102 |
| URI | UNITED RENTALS INC | 60,000 | $43.7M | 0.0% | $728.30 | — | — | Call | 911363109 |
| GPN | GLOBAL PMTS INC | 651,984 | $43.66M | 0.0% | $66.97 | — | — | COM | 37940X102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,014,412 | $43.65M | 0.0% | $21.67 | — | — | SPONSORED ADS | 00215W100 |
| FE | FIRSTENERGY CORP | 858,499 | $43.46M | 0.0% | $50.62 | — | — | COM | 337932107 |
| IFRA | ISHARES TR | 758,522 | $43.39M | 0.0% | $57.20 | — | — | US INFRASTRUC | 46435U713 |
| CHD | CHURCH & DWIGHT CO INC | 464,353 | $43.29M | 0.0% | $93.22 | — | — | COM | 171340102 |
| CNP | CENTERPOINT ENERGY INC | 1,002,737 | $43.25M | 0.0% | $43.13 | — | — | COM | 15189T107 |
| DBEF | DBX ETF TR | 875,065 | $43.23M | 0.0% | $49.40 | — | — | XTRACK MSCI EAFE | 233051200 |
| Q | QNITY ELECTRONICS INC | 373,431 | $42.94M | 0.0% | $114.98 | — | — | COMMON STOCK | 74743L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 256,335 | $41.64M | 0.0% | $162.46 | — | — | COM | 11133T103 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,795,954 | $41.6M | 0.0% | $23.16 | — | — | COMMON STOCK | 829933100 |
| FNF | FIDELITY NATL FINL INC | 896,177 | $41.52M | 0.0% | $46.33 | — | — | COM SHS | 31620R303 |
| KEY | KEYCORP | 2,068,641 | $41.48M | 0.0% | $20.05 | — | — | COM | 493267108 |
| CPB | THE CAMPBELLS COMPANY | 1,864,119 | $41.32M | 0.0% | $22.17 | — | — | COM | 134429109 |
| MUB | ISHARES TR | 388,912 | $41.28M | 0.0% | $106.15 | — | — | NATIONAL MUN ETF | 464288414 |
| XBI | SPDR SERIES TRUST | 320,100 | $40.82M | 0.0% | $127.53 | — | — | Put | 78464A870 |
| BWA | BORGWARNER INC | 754,432 | $40.58M | 0.0% | $53.79 | — | — | COM | 099724106 |
| WDC | WESTERN DIGITAL CORP | 150,100 | $40.45M | 0.0% | $269.50 | — | — | Put | 958102105 |
| ARES | ARES MANAGEMENT CORPORATION | 369,039 | $40.28M | 0.0% | $109.14 | — | — | CL A COM STK | 03990B101 |
| VRSK | VERISK ANALYTICS INC | 210,600 | $40.05M | 0.0% | $190.17 | — | — | Put | 92345Y106 |
| TXNM | TXNM ENERGY INC | 685,364 | $40M | 0.0% | $58.36 | — | — | COM | 69349H107 |
| UDR | UDR INC | 1,183,338 | $39.99M | 0.0% | $33.79 | — | — | COM | 902653104 |
| EL | LAUDER ESTEE COS INC | 561,400 | $39.95M | 0.0% | $71.16 | — | — | CL A | 518439104 |
| MSTR | STRATEGY INC | 320,662 | $39.74M | 0.0% | $123.93 | — | — | CL A NEW | 594972408 |
| FTV | FORTIVE CORP | 714,853 | $39.47M | 0.0% | $55.21 | — | — | COM | 34959J108 |
| FICO | FAIR ISAAC CORP | 36,913 | $39.4M | 0.0% | $1067.34 | — | — | COM | 303250104 |
| EWJ | ISHARES INC | 468,681 | $39.32M | 0.0% | $83.90 | — | — | MSCI JAPAN ETF | 46434G822 |
| WST | WEST PHARMACEUTICAL SVSC INC | 156,895 | $39.26M | 0.0% | $250.25 | — | — | COM | 955306105 |
| TLT | ISHARES TR | 450,000 | $39.16M | 0.0% | $87.02 | — | — | Put | 464287432 |
| CVX | CHEVRON CORPORATION | 189,100 | $39.15M | 0.0% | $207.04 | — | — | Put | 166764100 |
| VEEV | VEEVA SYS INC | 222,567 | $39.11M | 0.0% | $175.72 | — | — | CL A COM | 922475108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 197,500 | $39.01M | 0.0% | $197.50 | — | — | Call | 874054109 |
| STE | STERIS PLC | 176,320 | $38.96M | 0.0% | $220.95 | — | — | SHS USD | G8473T100 |
| C | CITIGROUP INC | 346,000 | $38.93M | 0.0% | $112.52 | — | — | Put | 172967424 |
| PRA | PROASSURANCE CORP | 1,573,422 | $38.88M | 0.0% | $24.71 | — | — | COM | 74267C106 |
| VALE | VALE S A | 2,441,245 | $38.84M | 0.0% | $15.91 | — | — | SPONSORED ADS | 91912E105 |
| INTC | INTEL CORP | 887,400 | $38.77M | 0.0% | $43.69 | — | — | Put | 458140100 |
| QCOM | QUALCOMM INC | 301,900 | $38.73M | 0.0% | $128.29 | — | — | Put | 747525103 |
| CLX | CLOROX CO DEL | 375,043 | $38.73M | 0.0% | $103.26 | — | — | COM | 189054109 |
| OS | ONESTREAM INC | 1,595,839 | $38.3M | 0.0% | $24.00 | — | — | CL A | 68278B107 |
| DGX | QUEST DIAGNOSTICS INC | 195,144 | $38.2M | 0.0% | $195.77 | — | — | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 490,194 | $38.01M | 0.0% | $77.55 | — | — | COM | 125896100 |
| NFLX | NETFLIX INC. | 395,000 | $37.96M | 0.0% | $96.11 | — | — | Put | 64110L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 523,899 | $37.94M | 0.0% | $72.42 | — | — | COM | 459506101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 114,600 | $37.77M | 0.0% | $329.59 | — | — | Put | 02043Q107 |
| NI | NISOURCE INC | 807,175 | $37.67M | 0.0% | $46.67 | — | — | COM | 65473P105 |
| BRO | BROWN & BROWN INC | 576,256 | $37.6M | 0.0% | $65.25 | — | — | COM | 115236101 |
| LEN | LENNAR CORP | 431,986 | $37.5M | 0.0% | $86.81 | — | — | CL A | 526057104 |
| PODD | INSULET CORP | 175,967 | $36.92M | 0.0% | $209.81 | — | — | COM | 45784P101 |
| J | JACOBS SOLUTIONS INC | 290,401 | $36.9M | 0.0% | $127.05 | — | — | COM | 46982L108 |
| SEM | SELECT MED HLDGS CORP | 2,245,163 | $36.6M | 0.0% | $16.30 | — | — | COM | 81619Q105 |
| VIPS | VIPSHOP HLDGS LTD | 2,327,725 | $36.59M | 0.0% | $15.72 | — | — | SPONSORED ADS A | 92763W103 |
| EHC | ENCOMPASS HEALTH CORP | 379,586 | $36.48M | 0.0% | $96.11 | — | — | COM | 29261A100 |
| HAS | HASBRO INC | 390,582 | $36.42M | 0.0% | $93.24 | — | — | COM | 418056107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 583,109 | $36.4M | 0.0% | $62.42 | — | — | COM | 29472R108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,530,460 | $36.1M | 0.0% | $23.58 | — | — | CL A | 185123106 |
| PEN | PENUMBRA INC | 110,173 | $36.06M | 0.0% | $327.31 | — | — | COM | 70975L107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 446,642 | $36.03M | 0.0% | $80.68 | — | — | SHS - A - | N53745100 |
| SEE | SEALED AIR CORP NEW | 840,841 | $35.32M | 0.0% | $42.01 | — | — | COM | 81211K100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 247,094 | $35.31M | 0.0% | $142.89 | — | — | ORD | M22465104 |
| SLB | SLB LIMITED | 665,900 | $34.87M | 0.0% | $52.37 | — | — | Put | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 917,687 | $34.45M | 0.0% | $37.54 | — | — | COM | 844741108 |
| DD | DUPONT DE NEMOURS INC | 750,679 | $34.37M | 0.0% | $45.79 | — | — | COM | 26614N102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,185,473 | $34.18M | 0.0% | $28.83 | — | — | COM | 11120U105 |
| TIP | ISHARES TR | 309,639 | $34.18M | 0.0% | $110.38 | — | — | TIPS BD ETF | 464287176 |
| SMCI | SUPER MICRO COMPUTER INC | 1,499,824 | $33.88M | 0.0% | $22.59 | — | — | COM NEW | 86800U302 |
| CPAY | CORPAY INC | 116,306 | $33.87M | 0.0% | $291.24 | — | — | COM SHS | 219948106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 221,680 | $33.84M | 0.0% | $152.64 | — | — | COM | 538034109 |
| EEM | ISHARES TR | 611,266 | $33.79M | 0.0% | $55.28 | — | — | MSCI EMG MKT ETF | 464287234 |
| PKG | PACKAGING CORP AMER | 159,392 | $33.76M | 0.0% | $211.81 | — | — | COM | 695156109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 229,900 | $33.67M | 0.0% | $146.46 | — | — | Call | 69608A108 |
| IHS | IHS HOLDING LIMITED | 4,062,053 | $33.53M | 0.0% | $8.26 | — | — | ORD SHS | G4701H109 |
| AES | AES CORP | 2,368,580 | $33.4M | 0.0% | $14.10 | — | — | COM | 00130H105 |
| CHTR | CHARTER COMMUNICATIONS INC | 154,015 | $33.32M | 0.0% | $216.34 | — | — | CL A | 16119P108 |
| LVS | LAS VEGAS SANDS CORP | 617,579 | $33.17M | 0.0% | $53.71 | — | — | COM | 517834107 |
| TLT | ISHARES TR | 376,752 | $32.78M | 0.0% | $87.01 | — | — | 20 YR TR BD ETF | 464287432 |
| NVO | NOVO-NORDISK A S | 899,804 | $32.73M | 0.0% | $36.37 | — | — | ADR | 670100205 |
| BHF | BRIGHTHOUSE FINL INC | 542,749 | $32.67M | 0.0% | $60.20 | — | — | COM | 10922N103 |
| CNC | CENTENE CORP DEL | 999,916 | $32.61M | 0.0% | $32.61 | — | — | COM | 15135B101 |
| TAL | TAL ED GROUP | 2,858,352 | $32.49M | 0.0% | $11.37 | — | — | SPONSORED ADS | 874080104 |
| WY | WEYERHAEUSER CO | 1,330,121 | $32.48M | 0.0% | $24.42 | — | — | COM NEW | 962166104 |
| IWD | ISHARES TR | 151,812 | $32.44M | 0.0% | $213.67 | — | — | RUS 1000 VAL ETF | 464287598 |
| EQH | EQUITABLE HLDGS INC | 873,962 | $32.43M | 0.0% | $37.11 | — | — | COM | 29452E101 |
| FOX | FOX CORP | 601,070 | $32.15M | 0.0% | $53.48 | — | — | CL B COM | 35137L204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 355,417 | $32.06M | 0.0% | $90.20 | — | — | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 95,300 | $31.92M | 0.0% | $334.96 | — | — | Put | 038222105 |
| FWONK | LIBERTY MEDIA CORP DEL | 373,865 | $31.82M | 0.0% | $85.10 | — | — | COM LBTY ONE S C | 531229755 |
| JBHT | HUNT J B TRANS SVCS INC | 150,655 | $31.8M | 0.0% | $211.09 | — | — | COM | 445658107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,027,521 | $31.35M | 0.0% | $30.51 | — | — | COM | 29670E107 |
| SCCO | SOUTHERN COPPER CORP | 180,931 | $31.08M | 0.0% | $171.77 | — | — | COM | 84265V105 |
| GLPI | GAMING & LEISURE P | 696,830 | $30.92M | 0.0% | $44.37 | — | — | COM | 36467J108 |
| MS | MORGAN STANLEY | 188,200 | $30.92M | 0.0% | $164.28 | — | — | Put | 617446448 |
| INTC | INTEL CORP | 696,000 | $30.63M | 0.0% | $44.01 | — | — | Call | 458140100 |
| IBTA | IBOTTA INC | 1,009,287 | $30.58M | 0.0% | $30.30 | — | — | CLASS A COM SHS | 451051106 |
| ZM | ZOOM COMMUNICATIONS INC | 380,043 | $30.49M | 0.0% | $80.22 | — | — | CL A | 98980L101 |
| LLY | ELI LILLY & CO | 33,100 | $30.32M | 0.0% | $915.91 | — | — | Call | 532457108 |
| SBAC | SBA COMMUNICATIONS CORP | 176,106 | $30.26M | 0.0% | $171.81 | — | — | CL A | 78410G104 |
| CTLP | CANTALOUPE INC | 2,787,946 | $30.14M | 0.0% | $10.81 | — | — | COM | 138103106 |
| XOM | EXXON MOBIL CORP | 175,900 | $29.87M | 0.0% | $169.80 | — | — | Put | 30231G102 |
| IP | INTERNATIONAL PAPER CO | 834,186 | $29.71M | 0.0% | $35.61 | — | — | COM | 460146103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 89,619 | $29.64M | 0.0% | $330.72 | — | — | COM | 02043Q107 |
| SNOW | SNOWFLAKE INC | 195,399 | $29.54M | 0.0% | $151.16 | — | — | COM SHS | 833445109 |
| AXON | AXON ENTERPRISE INC | 69,800 | $29.5M | 0.0% | $422.58 | — | — | Put | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,800 | $29.41M | 0.0% | $146.46 | — | — | Put | 69608A108 |
| CNH | CNH INDL N V | 2,660,771 | $29.25M | 0.0% | $10.99 | — | — | SHS | N20944109 |
| FRT | FEDERAL RLTY INVT TR NEW | 272,683 | $28.96M | 0.0% | $106.21 | — | — | SH BEN INT NEW | 313745101 |
| EGP | EASTGROUP PPTYS INC | 156,264 | $28.92M | 0.0% | $185.09 | — | — | COM | 277276101 |
| LNT | ALLIANT ENERGY CORP | 402,767 | $28.88M | 0.0% | $71.71 | — | — | COM | 018802108 |
| EMLC | VANECK ETF TRUST | 1,147,890 | $28.82M | 0.0% | $25.11 | — | — | JP MRGAN EM LOC | 92189H300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 961,140 | $28.79M | 0.0% | $29.95 | — | — | SPONSORED ADS | 881624209 |
| COO | COOPER COS INC | 403,103 | $28.76M | 0.0% | $71.34 | — | — | COM | 216648501 |
| BMY | BRISTOL-MYERS SQUIBB CO | 471,800 | $28.57M | 0.0% | $60.56 | — | — | Put | 110122108 |
| APLD | APPLIED DIGITAL CORP | 1,240,239 | $28.38M | 0.0% | $22.88 | — | — | COM NEW | 038169207 |
| GNL | GLOBAL NET LEASE INC | 3,001,551 | $28.09M | 0.0% | $9.36 | — | — | COM NEW | 379378201 |
| LII | LENNOX INTL INC | 60,485 | $28.02M | 0.0% | $463.19 | — | — | COM | 526107107 |
| ADC | AGREE RLTY CORP | 365,065 | $27.57M | 0.0% | $75.51 | — | — | COM | 008492100 |
| PFE | PFIZER INC | 970,000 | $27.15M | 0.0% | $27.99 | — | — | Call | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 608,221 | $26.69M | 0.0% | $43.87 | — | — | COM | 681936100 |
| AMCR | AMCOR PLC | 672,649 | $26.59M | 0.0% | $39.53 | — | — | COM NEW | G0250X149 |
| SATS | ECHOSTAR CORP | 225,205 | $26.5M | 0.0% | $117.66 | — | — | CL A | 278768106 |
| SAP | SAP SE | 154,570 | $26.45M | 0.0% | $171.09 | — | — | SPON ADR | 803054204 |
| PBR | PETROLEO BRASILEIRO S A | 1,269,998 | $26.35M | 0.0% | $20.75 | — | — | SPONSORED ADR | 71654V408 |
| FOXA | FOX CORP | 446,269 | $26.14M | 0.0% | $58.58 | — | — | CL A COM | 35137L105 |
| B | BARRICK MNG CORP | 641,100 | $26.04M | 0.0% | $40.62 | — | — | Put | 06849F108 |
| MSTR | STRATEGY INC | 209,600 | $26.01M | 0.0% | $124.07 | — | — | Call | 594972408 |
| APTV | APTIV PLC | 427,952 | $25.96M | 0.0% | $60.66 | — | — | COM SHS | G3265R107 |
| JNK | SPDR SERIES TRUST | 271,170 | $25.96M | 0.0% | $95.72 | — | — | STATE STREET SPD | 78468R622 |
| KLAC | KLA CORP | 17,900 | $25.94M | 0.0% | $1449.00 | — | — | Put | 482480100 |
| MKC | MCCORMICK & CO INC | 512,501 | $25.91M | 0.0% | $50.57 | — | — | COM NON VTG | 579780206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 223,911 | $25.86M | 0.0% | $115.50 | — | — | COM | 01973R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,000 | $25.83M | 0.0% | $478.25 | — | — | Put | 084670702 |
| NDSN | NORDSON CORP | 96,883 | $25.72M | 0.0% | $265.48 | — | — | COM | 655663102 |
| PBR/A | PETROLEO BRASILEIRO S A | 1,370,586 | $25.7M | 0.0% | $18.75 | — | — | SP ADR NON VTG | 71654V101 |
| SAP | SAP SE | 150,000 | $25.66M | 0.0% | $171.09 | — | — | Put | 803054204 |
| IJR | ISHARES TR | 206,198 | $25.63M | 0.0% | $124.31 | — | — | CORE S&P SCP ETF | 464287804 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,754,314 | $25.57M | 0.0% | $9.28 | — | — | SPON ADS | 88034P109 |
| RKLB | ROCKET LAB CORP | 400,227 | $25.46M | 0.0% | $63.62 | — | — | COM | 773121108 |
| ALLE | ALLEGION PLC | 175,098 | $25.41M | 0.0% | $145.11 | — | — | ORD SHS | G0176J109 |
| EPAM | EPAM SYS INC | 183,468 | $25.1M | 0.0% | $136.82 | — | — | COM | 29414B104 |
| ALGN | ALIGN TECHNOLOGY INC | 145,875 | $24.8M | 0.0% | $170.02 | — | — | COM | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC | 464,448 | $24.75M | 0.0% | $53.29 | — | — | COM | 83088M102 |
| TTD | THE TRADE DESK INC | 1,083,635 | $24.74M | 0.0% | $22.83 | — | — | COM CL A | 88339J105 |
| MRNA | MODERNA INC | 490,088 | $24.63M | 0.0% | $50.26 | — | — | COM | 60770K107 |
| CUZ | COUSINS PPTYS INC | 1,085,544 | $24.51M | 0.0% | $22.58 | — | — | COM NEW | 222795502 |
| TYL | TYLER TECHNOLOGIES INC | 71,405 | $24.46M | 0.0% | $342.49 | — | — | COM | 902252105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 184,222 | $24.3M | 0.0% | $131.89 | — | — | COM | 64125C109 |
| COKE | COCA COLA CONS INC | 127,380 | $24.29M | 0.0% | $190.69 | — | — | COM | 191098102 |
| WYNN | WYNN RESORTS LTD | 242,000 | $24.12M | 0.0% | $99.68 | — | — | Put | 983134107 |
| OKTA | OKTA INC | 306,181 | $24.1M | 0.0% | $78.71 | — | — | CL A | 679295105 |
| DNUT | KRISPY KREME INC | 7,077,358 | $23.99M | 0.0% | $3.39 | — | — | COM | 50101L106 |
| PFE | PFIZER INC | 856,500 | $23.97M | 0.0% | $27.99 | — | — | Put | 717081103 |
| MMM | 3M CO | 165,400 | $23.72M | 0.0% | $143.41 | — | — | Put | 88579Y101 |
| LLY | ELI LILLY & CO | 25,900 | $23.69M | 0.0% | $914.57 | — | — | Put | 532457108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 501,275 | $23.64M | 0.0% | $47.16 | — | — | COM SHS | 398182303 |
| HYG | ISHARES TR | 295,439 | $23.51M | 0.0% | $79.57 | — | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 66,600 | $23.47M | 0.0% | $352.38 | — | — | Put | 031162100 |
| COP | CONOCOPHILLIPS | 177,100 | $23.39M | 0.0% | $132.05 | — | — | Put | 20825C104 |
| VTRS | VIATRIS INC | 1,715,900 | $23.12M | 0.0% | $13.48 | — | — | COM | 92556V106 |
| BG | BUNGE GLOBAL SA | 180,496 | $23M | 0.0% | $127.43 | — | — | COM SHS | H11356104 |
| BZ | KANZHUN LIMITED | 1,717,278 | $22.99M | 0.0% | $13.39 | — | — | SPONSORED ADS | 48553T106 |
| AVY | AVERY DENNISON CORP | 133,288 | $22.95M | 0.0% | $172.17 | — | — | COM | 053611109 |
| JKHY | HENRY JACK & ASSOC INC | 144,740 | $22.83M | 0.0% | $157.71 | — | — | COM | 426281101 |
| PSX | PHILLIPS 66 | 124,800 | $22.79M | 0.0% | $182.58 | — | — | Put | 718546104 |
| NTNX | NUTANIX INC | 592,587 | $22.72M | 0.0% | $38.34 | — | — | CL A | 67059N108 |
| MRK | MERCK & CO INC | 188,700 | $22.71M | 0.0% | $120.35 | — | — | Put | 58933Y105 |
| SGRY | SURGERY PARTNERS INC | 1,915,668 | $22.57M | 0.0% | $11.78 | — | — | COM | 86881A100 |
| XLK | SELECT SECTOR SPDR TR | 169,698 | $22.48M | 0.0% | $132.48 | — | — | STATE STREET TEC | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 271,197 | $22.35M | 0.0% | $82.43 | — | — | FTSE EUROPE ETF | 922042874 |
| KSPI | KASPI KZ JSC | 299,636 | $22.25M | 0.0% | $74.27 | — | — | SPONSORED ADS | 48581R205 |
| IWP | ISHARES TR | 173,483 | $22.23M | 0.0% | $128.12 | — | — | RUS MD CP GR ETF | 464287481 |
| NNN | NNN REIT INC | 517,504 | $21.78M | 0.0% | $42.09 | — | — | COM | 637417106 |
| LW | LAMB WESTON HLDGS INC | 525,541 | $21.76M | 0.0% | $41.41 | — | — | COM | 513272104 |
| CCK | CROWN HLDGS INC | 218,541 | $21.71M | 0.0% | $99.33 | — | — | COM | 228368106 |
| WCN | WASTE CONNECTIONS INC | 132,289 | $21.45M | 0.0% | $162.13 | — | — | COM | 94106B101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 63,506 | $21.35M | 0.0% | $336.13 | — | — | SPON ADR SER B | 40051E202 |
| WFC | WELLS FARGO & CO | 267,800 | $21.24M | 0.0% | $79.30 | — | — | Put | 949746101 |
| DPZ | DOMINOS PIZZA INC | 59,139 | $21.23M | 0.0% | $358.92 | — | — | COM | 25754A201 |
| CHRD | CHORD ENERGY CORPORATION | 145,998 | $21.04M | 0.0% | $144.14 | — | — | COM NEW | 674215207 |
| SHV | ISHARES TR | 190,070 | $20.98M | 0.0% | $110.39 | — | — | TRUST ISHARE 0-1 | 464288679 |
| AMH | AMERICAN HOMES 4 RENT | 749,814 | $20.93M | 0.0% | $27.91 | — | — | CL A | 02665T306 |
| ASTS | AST SPACEMOBILE INC | 257,600 | $20.91M | 0.0% | $81.17 | — | — | Put | 00217D100 |
| MAS | MASCO CORP | 344,908 | $20.78M | 0.0% | $60.25 | — | — | COM | 574599106 |
| HCA | HCA HEALTHCARE INC | 44,500 | $20.77M | 0.0% | $466.81 | — | — | Put | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 84,900 | $20.7M | 0.0% | $243.80 | — | — | Put | 478160104 |
| ITRI | ITRON INC | 233,289 | $20.66M | 0.0% | $88.54 | — | — | COM | 465741106 |
| CPNG | COUPANG INC | 1,092,896 | $20.61M | 0.0% | $18.86 | — | — | CL A | 22266T109 |
| UPS | UNITED PARCEL SVCS INC | 211,900 | $20.52M | 0.0% | $96.86 | — | — | Put | 911312106 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 556,830 | $20.45M | 0.0% | $36.72 | — | — | FTSE MEXICO | 35473P736 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 97,698 | $20.37M | 0.0% | $208.55 | — | — | CL A | 989207105 |
| SHY | ISHARES TR | 246,716 | $20.37M | 0.0% | $82.57 | — | — | 1 3 YR TREAS BD | 464287457 |
| AA | ALCOA CORP | 306,484 | $20.32M | 0.0% | $66.31 | — | — | COM | 013872106 |
| HII | HUNTINGTON INGALLS INDS INC | 53,393 | $20.25M | 0.0% | $379.19 | — | — | COM | 446413106 |
| XP | XP INC | 1,062,720 | $20.18M | 0.0% | $18.99 | — | — | CL A | G98239109 |
| CDE | COEUR MNG INC | 1,080,587 | $20.15M | 0.0% | $18.65 | — | — | COM NEW | 192108504 |
| WFC | WELLS FARGO & CO | 253,500 | $20.1M | 0.0% | $79.30 | — | — | Call | 949746101 |
| DEI | DOUGLAS EMMETT INC | 2,126,023 | $20.1M | 0.0% | $9.45 | — | — | COM | 25960P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 172,922 | $19.86M | 0.0% | $114.85 | — | — | COM | 00971T101 |
| TRNO | TERRENO RLTY CORP | 322,955 | $19.84M | 0.0% | $61.43 | — | — | COM | 88146M101 |
| ALAB | ASTERA LABS INC | 181,297 | $19.81M | 0.0% | $109.26 | — | — | COM | 04626A103 |
| CSGS | CSG SYS INTL INC | 247,635 | $19.79M | 0.0% | $79.92 | — | — | COM | 126349109 |
| RDDT | REDDIT INC | 146,400 | $19.71M | 0.0% | $134.63 | — | — | Put | 75734B100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 259,794 | $19.62M | 0.0% | $75.53 | — | — | SPONSORED ADS | 92837L109 |
| LNG | CHENIERE ENERGY INC | 68,700 | $19.52M | 0.0% | $284.18 | — | — | Put | 16411R208 |
| IFS | INTERCORP FINL SVCS INC | 387,536 | $19.45M | 0.0% | $50.20 | — | — | SHS | P5626F128 |
| HEI/A | HEICO CORP NEW | 92,096 | $19.41M | 0.0% | $210.72 | — | — | CL A | 422806208 |
| FDS | FACTSET RESH SYS INC | 89,781 | $19.31M | 0.0% | $215.10 | — | — | COM | 303075105 |
| RY | ROYAL BK CDA | 119,704 | $19.31M | 0.0% | $161.28 | — | — | COM | 780087102 |
| RIG | TRANSOCEAN LTD | 2,916,902 | $19.24M | 0.0% | $6.60 | — | — | REGISTERED SHS | H8817H100 |
| BIL | SPDR SERIES TRUST | 207,860 | $19.05M | 0.0% | $91.64 | — | — | STATE STREET SPD | 78468R663 |
| INSM | INSMED INC | 116,456 | $19.04M | 0.0% | $163.48 | — | — | COM PAR $.01 | 457669307 |
| MS | MORGAN STANLEY | 115,500 | $18.97M | 0.0% | $164.28 | — | — | Call | 617446448 |
| FLEX | FLEXTRONICS INTL LTD | 290,062 | $18.9M | 0.0% | $65.17 | — | — | ORD | Y2573F102 |
| WYNN | WYNN RESORTS LTD | 188,028 | $18.9M | 0.0% | $100.50 | — | — | COM | 983134107 |
| SSNC | SS&C TECH HLDGS | 279,044 | $18.8M | 0.0% | $67.39 | — | — | COM | 78467J100 |
| NWSA | NEWS CORP NEW | 748,060 | $18.72M | 0.0% | $25.02 | — | — | CL A | 65249B109 |
| UHS | UNIVERSAL HLTH SVCS INC | 104,100 | $18.69M | 0.0% | $179.58 | — | — | CL B | 913903100 |
| MTZ | MASTEC INC | 58,370 | $18.69M | 0.0% | $320.17 | — | — | COM | 576323109 |
| SHOP | SHOPIFY INC | 157,728 | $18.63M | 0.0% | $118.13 | — | — | CL A SUB VTG SHS | 82509L107 |
| AER | AERCAP HOLDINGS NV | 134,778 | $18.44M | 0.0% | $136.82 | — | — | SHS | N00985106 |
| BAC | BANK AMERICA CORP | 378,500 | $18.37M | 0.0% | $48.55 | — | — | Call | 060505104 |
| PDD | PDD HOLDINGS INC | 179,700 | $18.34M | 0.0% | $102.06 | — | — | Put | 722304102 |
| VZ | VERIZON COMMUNICATIONS INC | 365,000 | $18.31M | 0.0% | $50.17 | — | — | Put | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 243,000 | $18.22M | 0.0% | $74.97 | — | — | Put | 026874784 |
| Z | ZILLOW GROUP INC | 439,222 | $18.18M | 0.0% | $41.40 | — | — | CL C CAP STK | 98954M200 |
| ABNB | AIRBNB INC | 143,100 | $18.13M | 0.0% | $126.67 | — | — | Put | 009066101 |
| BEN | FRANKLIN RESOURCES INC | 770,258 | $18.1M | 0.0% | $23.50 | — | — | COM | 354613101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 228,157 | $18.07M | 0.0% | $79.18 | — | — | CL A | 099502106 |
| DLO | DLOCAL LTD | 1,390,683 | $18.04M | 0.0% | $12.97 | — | — | CLASS A COM | G29018101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 218,856 | $17.99M | 0.0% | $82.18 | — | — | COM | 12008R107 |
| VBIL | VANGUARD INSTL INDEX FD | 237,000 | $17.93M | 0.0% | $75.65 | — | — | 0-3 MO TREAS BIL | 922040845 |
| MOH | MOLINA HEALTHCARE INC | 132,159 | $17.8M | 0.0% | $134.66 | — | — | COM | 60855R100 |
| NYF | ISHARES TR | 334,772 | $17.78M | 0.0% | $53.12 | — | — | NEW YORK MUN ETF | 464288323 |
| AMAT | APPLIED MATLS INC | 52,300 | $17.78M | 0.0% | $339.97 | — | — | Call | 038222105 |
| XME | SPDR SERIES TRUST | 164,561 | $17.71M | 0.0% | $107.64 | — | — | STATE STREET SPD | 78464A755 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,030,121 | $17.69M | 0.0% | $8.71 | — | — | COM | 12510Q100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,021,000 | $17.68M | 0.0% | $17.32 | — | — | OPTIMUM YIELD | 46090F100 |
| MRVL | MARVELL TECHNOLOGY INC | 178,100 | $17.51M | 0.0% | $98.34 | — | — | Call | 573874104 |
| RL | RALPH LAUREN CORP | 50,851 | $17.48M | 0.0% | $343.77 | — | — | CL A | 751212101 |
| TWLO | TWILIO INC | 138,549 | $17.38M | 0.0% | $125.48 | — | — | CL A | 90138F102 |
| APA | APA CORPORATION | 409,565 | $17.37M | 0.0% | $42.41 | — | — | COM | 03743Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,500 | $17.25M | 0.0% | $241.22 | — | — | Put | 459200101 |
| MAC | MACERICH CO | 903,968 | $17.08M | 0.0% | $18.90 | — | — | COM | 554382101 |
| VRSK | VERISK ANALYTICS INC | 89,700 | $17.06M | 0.0% | $190.17 | — | — | Call | 92345Y106 |
| EWY | ISHARES INC | 138,633 | $17.04M | 0.0% | $122.91 | — | — | MSCI STH KOR ETF | 464286772 |
| RBLX | ROBLOX CORP | 300,899 | $17.04M | 0.0% | $56.63 | — | — | CL A | 771049103 |
| GNRC | GENERAC HLDGS INC | 86,957 | $16.92M | 0.0% | $194.62 | — | — | COM | 368736104 |
| NEE | NEXTERA ENERGY INC | 182,900 | $16.88M | 0.0% | $92.28 | — | — | Put | 65339F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 899,745 | $16.84M | 0.0% | $18.71 | — | — | SHS | G66721104 |
| EPR | EPR PPTYS | 335,470 | $16.77M | 0.0% | $50.00 | — | — | COM SH BEN INT | 26884U109 |
| GEN | GEN DIGITAL INC | 886,509 | $16.68M | 0.0% | $18.82 | — | — | COM | 668771108 |
| FANG | DIAMONDBACK ENERGY INC | 83,500 | $16.57M | 0.0% | $198.46 | — | — | Put | 25278X109 |
| BA | BOEING CO | 83,500 | $16.55M | 0.0% | $198.18 | — | — | Call | 097023105 |
| JPM | JPMORGAN CHASE & CO | 56,200 | $16.51M | 0.0% | $293.82 | — | — | Call | 46625H100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 622,140 | $16.41M | 0.0% | $26.38 | — | — | SHS | M9T951109 |
| IVZ | INVESCO LTD | 674,037 | $16.38M | 0.0% | $24.30 | — | — | SHS | G491BT108 |
| IWS | ISHARES TR | 112,144 | $16.34M | 0.0% | $145.74 | — | — | RUS MDCP VAL ETF | 464287473 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,975,692 | $16.3M | 0.0% | $8.25 | — | — | SPONSORED ADS | 35969L108 |
| GDX | VANECK ETF TRUST | 178,375 | $16.26M | 0.0% | $91.15 | — | — | GOLD MINERS ETF | 92189F106 |
| CAG | CONAGRA BRANDS INC | 1,036,367 | $16.25M | 0.0% | $15.68 | — | — | COM | 205887102 |
| GL | GLOBE LIFE INC | 116,256 | $16.18M | 0.0% | $139.13 | — | — | COM | 37959E102 |
| BX | BLACKSTONE INC | 141,300 | $16.17M | 0.0% | $114.43 | — | — | Put | 09260D107 |
| FR | FIRST INDL RLTY TR INC | 279,355 | $16.16M | 0.0% | $57.85 | — | — | COM | 32054K103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 8,502 | $16.04M | 0.0% | $1886.41 | — | — | CL A | 31946M103 |
| BA | BOEING CO | 80,800 | $15.86M | 0.0% | $196.29 | — | — | Put | 097023105 |
| AIZ | ASSURANT INC | 72,632 | $15.81M | 0.0% | $217.61 | — | — | COM | 04621X108 |
| F | FORD MTR CO | 1,375,300 | $15.8M | 0.0% | $11.49 | — | — | Put | 345370860 |
| PFBC | PREFERRED BK LOS ANGELES CA | 171,757 | $15.61M | 0.0% | $90.86 | — | — | COM NEW | 740367404 |
| PTCT | PTC THERAPEUTICS INC | 227,059 | $15.47M | 0.0% | $68.13 | — | — | COM | 69366J200 |
| EMBJ | EMBRAER S.A. | 259,414 | $15.39M | 0.0% | $59.34 | — | — | SPONSORED ADS | 29082A107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 167,835 | $15.2M | 0.0% | $90.58 | — | — | SHS | G25839104 |
| SBUX | STARBUCKS CORP | 169,700 | $15.2M | 0.0% | $89.58 | — | — | Call | 855244109 |
| DIS | DISNEY WALT CO | 158,600 | $15.2M | 0.0% | $95.81 | — | — | Put | 254687106 |
| ZS | ZSCALER INC | 107,666 | $15.15M | 0.0% | $140.68 | — | — | COM | 98980G102 |
| NBIS | NEBIUS GROUP N.V. | 147,331 | $15.1M | 0.0% | $102.50 | — | — | SHS CLASS A | N97284108 |
| XOM | EXXON MOBIL CORP | 88,800 | $15.07M | 0.0% | $169.75 | — | — | Call | 30231G102 |
| APP | APPLOVIN CORP | 38,000 | $15.03M | 0.0% | $395.57 | — | — | Put | 03831W108 |
| CTRE | CARETRUST REIT INC | 408,167 | $14.96M | 0.0% | $36.65 | — | — | COM | 14174T107 |
| JNJ | JOHNSON & JOHNSON | 61,200 | $14.92M | 0.0% | $243.80 | — | — | Call | 478160104 |
| ARGX | ARGENX SE | 20,379 | $14.88M | 0.0% | $730.25 | — | — | SPONSORED ADR | 04016X101 |
| CRM | SALESFORCE INC | 79,100 | $14.8M | 0.0% | $187.07 | — | — | Call | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 207,667 | $14.71M | 0.0% | $70.85 | — | — | COM | 854502101 |
| PINS | PINTEREST INC | 799,921 | $14.68M | 0.0% | $18.36 | — | — | CL A | 72352L106 |
| SOLV | SOLVENTUM CORP | 224,955 | $14.66M | 0.0% | $65.16 | — | — | COM SHS | 83444M101 |
| CYTK | CYTOKINETICS INC | 221,999 | $14.63M | 0.0% | $65.91 | — | — | COM NEW | 23282W605 |
| SCHW | SCHWAB CHARLES CORP | 155,900 | $14.63M | 0.0% | $93.85 | — | — | Put | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 287,100 | $14.44M | 0.0% | $50.29 | — | — | Put | 25179M103 |
| GE | GE AEROSPACE | 50,700 | $14.38M | 0.0% | $283.70 | — | — | Put | 369604301 |
| CURB | CURBLINE PPTYS CORP | 557,481 | $14.38M | 0.0% | $25.79 | — | — | COM | 23128Q101 |
| NKE | NIKE INC | 271,400 | $14.32M | 0.0% | $52.75 | — | — | Call | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 88,784 | $14.28M | 0.0% | $160.89 | — | — | STATE STREET IND | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 146,100 | $14.25M | 0.0% | $97.57 | — | — | Put | 744320102 |
| COIN | COINBASE GLOBAL INC | 81,800 | $14.21M | 0.0% | $173.71 | — | — | Call | 19260Q107 |
| REXR | REXFORD INDL RLTY INC | 432,813 | $14.17M | 0.0% | $32.73 | — | — | COM | 76169C100 |
| COF | CAPITAL ONE FINL CORP | 77,500 | $14.15M | 0.0% | $182.57 | — | — | Put | 14040H105 |
| LYFT | LYFT INC | 1,078,914 | $14.14M | 0.0% | $13.11 | — | — | CL A COM | 55087P104 |
| IONS | IONIS PHARMACEUTICALS INC | 185,967 | $13.97M | 0.0% | $75.10 | — | — | COM | 462222100 |
| BURL | BURLINGTON STORES INC | 42,919 | $13.96M | 0.0% | $325.22 | — | — | COM | 122017106 |
| ILMN | ILLUMINA INC | 112,618 | $13.9M | 0.0% | $123.38 | — | — | COM | 452327109 |
| TKO | TKO GROUP HOLDINGS INC | 68,669 | $13.86M | 0.0% | $201.82 | — | — | CL A | 87256C101 |
| SPYV | SPDR SERIES TRUST | 243,536 | $13.78M | 0.0% | $56.58 | — | — | STATE STREET SPD | 78464A508 |
| POR | PORTLAND GEN ELEC CO | 255,634 | $13.47M | 0.0% | $52.70 | — | — | COM NEW | 736508847 |
| PYPL | PAYPAL HLDGS INC | 297,700 | $13.47M | 0.0% | $45.25 | — | — | Call | 70450Y103 |
| CB | CHUBB LTD SWITZ | 41,500 | $13.45M | 0.0% | $324.12 | — | — | Put | H1467J104 |
| MET | METLIFE INC | 190,300 | $13.4M | 0.0% | $70.41 | — | — | Put | 59156R108 |
| SATS | ECHOSTAR CORP | 112,600 | $13.39M | 0.0% | $118.92 | — | — | Put | 278768106 |
| HR | HEALTHCARE RLTY TR | 783,371 | $13.32M | 0.0% | $17.00 | — | — | CL A COM | 42226K105 |
| IJJ | ISHARES TR | 100,692 | $13.26M | 0.0% | $131.74 | — | — | S&P MC 400VL ETF | 464287705 |
| BIDU | BAIDU INC | 119,175 | $13.23M | 0.0% | $111.03 | — | — | SPON ADR REP A | 056752108 |
| YPF | YPF SOCIEDAD ANONIMA | 277,591 | $13.2M | 0.0% | $47.55 | — | — | SPON ADR CL D | 984245100 |
| LPLA | LPL FINL HLDGS INC | 43,796 | $13.18M | 0.0% | $300.98 | — | — | COM | 50212V100 |
| PG | PROCTER & GAMBLE CO | 90,900 | $13.1M | 0.0% | $144.07 | — | — | Call | 742718109 |
| SOFI | SOFI TECHNOLOGIES INC | 824,115 | $13.09M | 0.0% | $15.89 | — | — | COM | 83406F102 |
| NOVT | NOVANTA INC | 112,081 | $13.08M | 0.0% | $116.67 | — | — | COM | 67000B104 |
| KLAC | KLA CORP | 8,900 | $13.02M | 0.0% | $1462.94 | — | — | Call | 482480100 |
| TTEK | TETRA TECH INC NEW | 430,972 | $12.99M | 0.0% | $30.15 | — | — | COM | 88162G103 |
| ITT | ITT INC | 68,830 | $12.98M | 0.0% | $188.64 | — | — | COM | 45073V108 |
| QGEN | QIAGEN NV | 322,819 | $12.92M | 0.0% | $40.01 | — | — | ORD SHARES | N72482156 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 421,728 | $12.87M | 0.0% | $30.52 | — | — | SPONSORED ADR | 20441A102 |
| UPST | UPSTART HLDGS INC | 500,000 | $12.85M | 0.0% | $25.70 | — | — | Call | 91680M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 211,100 | $12.78M | 0.0% | $60.56 | — | — | Call | 110122108 |
| HSIC | SCHEIN HENRY INC | 173,858 | $12.77M | 0.0% | $73.42 | — | — | COM | 806407102 |
| UNH | UNITEDHEALTH GROUP INC | 47,100 | $12.74M | 0.0% | $270.38 | — | — | Call | 91324P102 |
| MP | MP MATERIALS CORP | 267,450 | $12.73M | 0.0% | $47.61 | — | — | COM CL A | 553368101 |
| CGON | CG ONCOLOGY INC | 187,765 | $12.71M | 0.0% | $67.68 | — | — | COM | 156944100 |
| COIN | COINBASE GLOBAL INC | 73,100 | $12.7M | 0.0% | $173.71 | — | — | Put | 19260Q107 |
| EWA | ISHARES INC | 451,055 | $12.52M | 0.0% | $27.76 | — | — | MSCI AUST ETF | 464286103 |
| POOL | POOL CORP | 61,441 | $12.44M | 0.0% | $202.42 | — | — | COM | 73278L105 |
| AOS | SMITH A O CORP | 188,905 | $12.43M | 0.0% | $65.81 | — | — | COM | 831865209 |
| RVTY | REVVITY INC | 141,628 | $12.4M | 0.0% | $87.55 | — | — | COM | 714046109 |
| USB | US BANCORP | 238,900 | $12.4M | 0.0% | $51.90 | — | — | Put | 902973304 |
| BBD | BANCO BRADESCO S A | 3,389,610 | $12.38M | 0.0% | $3.65 | — | — | SP ADR PFD NEW | 059460303 |
| EHAB | ENHABIT INC | 870,034 | $12.36M | 0.0% | $14.21 | — | — | COM | 29332G102 |
| DIA | STATE STR SPDR DOW JONES IND | 26,574 | $12.27M | 0.0% | $461.79 | — | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 38,952 | $12.22M | 0.0% | $313.74 | — | — | RUS 2000 GRW ETF | 464287648 |
| STAG | STAG INDUSTRIAL INC | 337,781 | $12.18M | 0.0% | $36.06 | — | — | COM | 85254J102 |
| NTRA | NATERA INC | 60,653 | $12.07M | 0.0% | $199.00 | — | — | COM | 632307104 |
| DVA | DAVITA INC | 78,790 | $12.07M | 0.0% | $153.18 | — | — | COM | 23918K108 |
| ADBE | ADOBE INC | 49,500 | $12.03M | 0.0% | $242.94 | — | — | Call | 00724F101 |
| SNAP | SNAP INC | 2,628,300 | $12M | 0.0% | $4.57 | — | — | Call | 83304A106 |
| CRL | CHARLES RIV LABS INTL INC | 69,682 | $11.98M | 0.0% | $171.89 | — | — | COM | 159864107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,900 | $11.93M | 0.0% | $479.08 | — | — | Call | 084670702 |
| EWC | ISHARES INC | 217,302 | $11.91M | 0.0% | $54.79 | — | — | MSCI CDA ETF | 464286509 |
| TEAM | ATLASSIAN CORPORATION | 173,242 | $11.86M | 0.0% | $68.44 | — | — | CL A | 049468101 |
| SJM | SMUCKER J M CO | 123,096 | $11.84M | 0.0% | $96.19 | — | — | COM NEW | 832696405 |
| TVTX | TRAVERE THERAPEUTICS INC | 396,853 | $11.79M | 0.0% | $29.70 | — | — | COM | 89422G107 |
| QCOM | QUALCOMM INC | 90,600 | $11.65M | 0.0% | $128.55 | — | — | Call | 747525103 |
| AXSM | AXSOME THERAPEUTICS INC. | 68,453 | $11.59M | 0.0% | $169.30 | — | — | COM | 05464T104 |
| HRL | HORMEL FOODS CORP | 508,397 | $11.52M | 0.0% | $22.66 | — | — | COM | 440452100 |
| MSTR | STRATEGY INC | 93,500 | $11.49M | 0.0% | $122.94 | — | — | Put | 594972408 |
| CR | CRANE COMPANY | 67,667 | $11.49M | 0.0% | $169.83 | — | — | COMMON STOCK | 224408104 |
| COST | COSTCO WHOLESALE CORPORATION | 11,300 | $11.26M | 0.0% | $996.43 | — | — | Call | 22160K105 |
| HUBS | HUBSPOT INC | 46,022 | $11.26M | 0.0% | $244.66 | — | — | COM | 443573100 |
| ERIE | ERIE INDTY CO | 44,730 | $11.23M | 0.0% | $251.01 | — | — | CL A | 29530P102 |
| USIG | ISHARES TR | 218,453 | $11.19M | 0.0% | $51.23 | — | — | USD INV GRDE ETF | 464288620 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 298,384 | $11.13M | 0.0% | $37.29 | — | — | SHS | V5633W109 |
| SWX | SOUTHWEST GAS HLDGS INC | 127,258 | $11.07M | 0.0% | $87.00 | — | — | COM | 844895102 |
| ASTS | AST SPACEMOBILE INC | 134,898 | $11.03M | 0.0% | $81.80 | — | — | COM CL A | 00217D100 |
| XLV | SELECT SECTOR SPDR TR | 75,377 | $11.02M | 0.0% | $146.19 | — | — | STATE STREET HEA | 81369Y209 |
| TAP | MOLSON COORS BEVERAGE CO | 255,293 | $10.99M | 0.0% | $43.05 | — | — | CL B | 60871R209 |
| COST | COSTCO WHOLESALE CORPORATION | 11,000 | $10.96M | 0.0% | $996.01 | — | — | Put | 22160K105 |
| TRP | TC ENERGY CORP | 174,018 | $10.91M | 0.0% | $62.70 | — | — | COM | 87807B107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 118,050 | $10.89M | 0.0% | $92.27 | — | — | COM | 78377T107 |
| LI | LI AUTO INC | 612,183 | $10.85M | 0.0% | $17.72 | — | — | SPONSORED ADS | 50202M102 |
| MTG | MGIC INVT CORP WIS | 411,761 | $10.81M | 0.0% | $26.25 | — | — | COM | 552848103 |
| MOS | MOSAIC CO | 424,088 | $10.76M | 0.0% | $25.38 | — | — | COM | 61945C103 |
| EYPT | EYEPOINT INC | 833,455 | $10.74M | 0.0% | $12.89 | — | — | COM NEW | 30233G209 |
| PL | PLANET LABS PBC | 377,857 | $10.73M | 0.0% | $28.40 | — | — | COM CL A | 72703X106 |
| CVX | CHEVRON CORPORATION | 51,800 | $10.72M | 0.0% | $207.04 | — | — | Call | 166764100 |
| MPC | MARATHON PETE CORP | 43,800 | $10.7M | 0.0% | $244.31 | — | — | Put | 56585A102 |
| CRWV | COREWEAVE INC | 138,482 | $10.7M | 0.0% | $77.27 | — | — | COM CL A | 21873S108 |
| CRWV | COREWEAVE INC | 140,000 | $10.65M | 0.0% | $76.10 | — | — | Call | 21873S108 |
| SO | SOUTHERN CO | 110,400 | $10.62M | 0.0% | $96.19 | — | — | Put | 842587107 |
| KB | KB FINL GROUP INC | 106,201 | $10.57M | 0.0% | $99.58 | — | — | SPONSORED ADR | 48241A105 |
| FMC | FMC CORP | 614,330 | $10.49M | 0.0% | $17.08 | — | — | COM NEW | 302491303 |
| KRG | KITE REALTY GROUP TRUST | 426,954 | $10.49M | 0.0% | $24.57 | — | — | COM NEW | 49803T300 |
| BAX | BAXTER INTL INC | 622,865 | $10.43M | 0.0% | $16.74 | — | — | COM | 071813109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 80,655 | $10.32M | 0.0% | $127.90 | — | — | COM | 025932104 |
| F | FORD MTR CO | 892,800 | $10.25M | 0.0% | $11.48 | — | — | Call | 345370860 |
| CG | CARLYLE GROUP INC | 212,167 | $10.25M | 0.0% | $48.32 | — | — | COM | 14316J108 |
| ZM | ZOOM COMMUNICATIONS INC | 127,500 | $10.2M | 0.0% | $79.99 | — | — | Put | 98980L101 |
| ARMK | ARAMARK | 251,468 | $10.2M | 0.0% | $40.55 | — | — | COM | 03852U106 |
| WMT | WALMART INC | 82,000 | $10.19M | 0.0% | $124.28 | — | — | Call | 931142103 |
| TECH | BIO-TECHNE CORP | 195,037 | $10.19M | 0.0% | $52.24 | — | — | COM | 09073M104 |
| IJK | ISHARES TR | 101,173 | $10.18M | 0.0% | $100.62 | — | — | S&P MC 400GR ETF | 464287606 |
| NVO | NOVO-NORDISK A S | 278,300 | $10.18M | 0.0% | $36.58 | — | — | Call | 670100205 |
| RRC | RANGE RES CORP | 222,088 | $10.12M | 0.0% | $45.55 | — | — | COM | 75281A109 |
| MTH | MERITAGE HOMES CORP | 164,915 | $10.09M | 0.0% | $61.20 | — | — | COM | 59001A102 |
| DXCM | DEXCOM INC | 159,300 | $10.07M | 0.0% | $63.20 | — | — | Put | 252131107 |
| MDB | MONGODB INC | 41,036 | $10.04M | 0.0% | $244.76 | — | — | CL A | 60937P106 |
| REGN | REGENERON PHARMACEUTICALS | 13,000 | $10.01M | 0.0% | $770.16 | — | — | Put | 75886F107 |
| RDDT | REDDIT INC | 74,291 | $10M | 0.0% | $134.64 | — | — | CL A | 75734B100 |
| TMUS | T-MOBILE US INC | 47,000 | $9.871M | 0.0% | $210.03 | — | — | Call | 872590104 |
| MCD | MCDONALDS CORP | 31,500 | $9.773M | 0.0% | $310.26 | — | — | Put | 580135101 |
| SBRA | SABRA HEALTH CARE REIT INC | 505,580 | $9.734M | 0.0% | $19.25 | — | — | COM | 78573L106 |
| PG | PROCTER & GAMBLE CO | 67,900 | $9.723M | 0.0% | $143.20 | — | — | Put | 742718109 |
| RWO | SPDR INDEX SHS FDS | 211,864 | $9.697M | 0.0% | $45.77 | — | — | STATE STREET SPD | 78463X749 |
| LRCX | LAM RESEARCH CORP | 45,900 | $9.68M | 0.0% | $210.89 | — | — | Put | 512807306 |
| PECO | PHILLIPS EDISON & CO INC | 257,698 | $9.653M | 0.0% | $37.46 | — | — | COMMON STOCK | 71844V201 |
| PSTG | EVERPURE INC | 163,460 | $9.653M | 0.0% | $59.05 | — | — | CL A | 74624M102 |
| SNAP | SNAP INC | 2,098,431 | $9.591M | 0.0% | $4.57 | — | — | CL A | 83304A106 |
| COLD | AMERICOLD REALTY TRUST INC | 835,528 | $9.569M | 0.0% | $11.45 | — | — | COM | 03064D108 |
| RKT | ROCKET COS INC | 670,687 | $9.561M | 0.0% | $14.26 | — | — | COM CL A | 77311W101 |
| BP | BP PLC | 202,400 | $9.557M | 0.0% | $47.22 | — | — | Put | 055622104 |
| KHC | KRAFT HEINZ CO | 426,500 | $9.551M | 0.0% | $22.40 | — | — | Put | 500754106 |
| ATRO | ASTRONICS CORP | 144,233 | $9.489M | 0.0% | $65.79 | — | — | COM | 046433108 |
| B | BARRICK MNG CORP | 233,100 | $9.469M | 0.0% | $40.62 | — | — | Call | 06849F108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 151,046 | $9.451M | 0.0% | $62.57 | — | — | COM | 04280A100 |
| HEI | HEICO CORP NEW | 34,497 | $9.45M | 0.0% | $273.94 | — | — | COM | 422806109 |
| SHEL | SHELL PLC | 101,600 | $9.446M | 0.0% | $92.97 | — | — | Put | 780259305 |
| MGM | MGM RESORTS INTERNATIONAL | 254,801 | $9.415M | 0.0% | $36.95 | — | — | COM | 552953101 |
| NVMI | NOVA LTD | 21,810 | $9.396M | 0.0% | $430.81 | — | — | COM | M7516K103 |
| BE | BLOOM ENERGY CORP | 70,000 | $9.321M | 0.0% | $133.16 | — | — | Put | 093712107 |
| NEE | NEXTERA ENERGY INC | 99,600 | $9.209M | 0.0% | $92.46 | — | — | Call | 65339F101 |
| DG | DOLLAR GEN CORP | 78,100 | $9.195M | 0.0% | $117.74 | — | — | Put | 256677105 |
| CROX | CROCS INC | 111,455 | $9.186M | 0.0% | $82.42 | — | — | COM | 227046109 |
| GH | GUARDANT HEALTH INC | 98,843 | $9.13M | 0.0% | $92.37 | — | — | COM | 40131M109 |
| TD | TORONTO DOMINION BK ONT | 97,998 | $9.119M | 0.0% | $93.06 | — | — | COM NEW | 891160509 |
| SMCI | SUPER MICRO COMPUTER INC | 409,000 | $9.104M | 0.0% | $22.26 | — | — | Call | 86800U302 |
| HOOD | ROBINHOOD MKTS INC | 130,700 | $8.953M | 0.0% | $68.50 | — | — | Put | 770700102 |
| XBI | SPDR SERIES TRUST | 70,000 | $8.927M | 0.0% | $127.53 | — | — | Call | 78464A870 |
| VNO | VORNADO RLTY TR | 343,264 | $8.922M | 0.0% | $25.99 | — | — | SH BEN INT | 929042109 |
| MO | ALTRIA GROUP INC | 133,700 | $8.86M | 0.0% | $66.27 | — | — | Put | 02209S103 |
| V | VISA INC | 29,400 | $8.86M | 0.0% | $301.36 | — | — | Call | 92826C839 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 560,585 | $8.86M | 0.0% | $15.81 | — | — | COM | 46005L101 |
| MRVL | MARVELL TECHNOLOGY INC | 89,800 | $8.831M | 0.0% | $98.34 | — | — | Put | 573874104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,256 | $8.779M | 0.0% | $290.15 | — | — | CL A | 942749102 |
| W | WAYFAIR INC | 116,960 | $8.753M | 0.0% | $74.84 | — | — | CL A | 94419L101 |
| GS | GOLDMAN SACHS GROUP INC | 10,300 | $8.672M | 0.0% | $841.94 | — | — | Call | 38141G104 |
| INDA | ISHARES TR | 184,682 | $8.65M | 0.0% | $46.84 | — | — | MSCI INDIA ETF | 46429B598 |
| MHK | MOHAWK INDS INC | 88,062 | $8.627M | 0.0% | $97.96 | — | — | COM | 608190104 |
| URI | UNITED RENTALS INC | 11,800 | $8.545M | 0.0% | $724.19 | — | — | Put | 911363109 |
| IRT | INDEPENDENCE RLTY TR INC | 572,161 | $8.518M | 0.0% | $14.89 | — | — | COM | 45378A106 |
| DKS | DICKS SPORTING GOODS INC | 42,807 | $8.497M | 0.0% | $198.50 | — | — | COM | 253393102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 338,886 | $8.495M | 0.0% | $25.07 | — | — | COM | 74276L105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 39,471 | $8.488M | 0.0% | $215.04 | — | — | SHS | 337345102 |
| NOV | NOV INC | 445,988 | $8.483M | 0.0% | $19.02 | — | — | COM | 62955J103 |
| ASML | ASML HLDG NV | 6,449 | $8.443M | 0.0% | $1309.13 | — | — | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 140,300 | $8.393M | 0.0% | $59.82 | — | — | Call | 852234103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 148,182 | $8.361M | 0.0% | $56.42 | — | — | COM | 09061G101 |
| FITB | FIFTH THIRD BANCORP | 182,300 | $8.354M | 0.0% | $45.83 | — | — | Put | 316773100 |
| IAGG | ISHARES TR | 165,811 | $8.297M | 0.0% | $50.04 | — | — | CORE INTL AGGR | 46435G672 |
| NXPI | NXP SEMICONDUCTORS N V | 42,400 | $8.286M | 0.0% | $195.42 | — | — | Put | N6596X109 |
| CDP | COPT DEFENSE PROPERTIES | 266,785 | $8.185M | 0.0% | $30.68 | — | — | SHS BEN INT | 22002T108 |
| AXIA | CENTRAIS ELET BRAS SA | 722,513 | $8.15M | 0.0% | $11.28 | — | — | SPONSORED ADR | 15234Q207 |
| INTU | INTUIT | 18,800 | $8.127M | 0.0% | $432.31 | — | — | Call | 461202103 |
| SLB | SLB LIMITED | 155,100 | $8.123M | 0.0% | $52.37 | — | — | Call | 806857108 |
| NOG | NORTHERN OIL & GAS INC | 274,252 | $8.115M | 0.0% | $29.59 | — | — | COM | 665531307 |
| PLNT | PLANET FITNESS MASTER ISSUER | 106,972 | $8.005M | 0.0% | $74.83 | — | — | CL A | 72703H101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 109,369 | $7.997M | 0.0% | $73.12 | — | — | BETABUILDERS I | 46641Q373 |
| RBLX | ROBLOX CORP | 140,000 | $7.976M | 0.0% | $56.97 | — | — | Put | 771049103 |
| ABEV | AMBEV SA | 2,729,192 | $7.969M | 0.0% | $2.92 | — | — | SPONSORED ADR | 02319V103 |
| CE | CELANESE CORP DEL | 121,112 | $7.939M | 0.0% | $65.55 | — | — | COM | 150870103 |
| PDD | PDD HOLDINGS INC | 76,700 | $7.828M | 0.0% | $102.06 | — | — | Call | 722304102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 172,686 | $7.767M | 0.0% | $44.98 | — | — | SPONSORED ADR | 399909100 |
| KMI | KINDER MORGAN INC DEL | 232,000 | $7.76M | 0.0% | $33.45 | — | — | Put | 49456B101 |
| URTH | ISHARES INC | 42,991 | $7.739M | 0.0% | $180.02 | — | — | MSCI WORLD ETF | 464286392 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,800 | $7.675M | 0.0% | $114.89 | — | — | Put | 00971T101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,771 | $7.672M | 0.0% | $79.27 | — | — | SHRT TRM CORP BD | 92206C409 |
| FNB | F N B CORP | 456,869 | $7.646M | 0.0% | $16.73 | — | — | COM | 302520101 |
| FCX | FREEPORT MCMORAN INC | 130,600 | $7.645M | 0.0% | $58.54 | — | — | Put | 35671D857 |
| HUN | HUNTSMAN CORP | 574,395 | $7.642M | 0.0% | $13.31 | — | — | COM | 447011107 |
| CSL | CARLISLE COS INC | 22,869 | $7.624M | 0.0% | $333.37 | — | — | COM | 142339100 |
| EXLS | EXLSERVICE HLDGS INC | 248,802 | $7.614M | 0.0% | $30.60 | — | — | COM | 302081104 |
| CMC | COMMERCIAL METALS CO | 125,076 | $7.609M | 0.0% | $60.84 | — | — | COM | 201723103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 199,428 | $7.546M | 0.0% | $37.84 | — | — | COM | 293792107 |
| TOST | TOAST INC | 284,510 | $7.539M | 0.0% | $26.50 | — | — | CL A | 888787108 |
| ESTC | ELASTIC N V | 150,713 | $7.528M | 0.0% | $49.95 | — | — | ORD SHS | N14506104 |
| AMGN | AMGEN INC | 21,300 | $7.506M | 0.0% | $352.38 | — | — | Call | 031162100 |
| AFRM | AFFIRM HLDGS INC | 164,780 | $7.503M | 0.0% | $45.53 | — | — | COM CL A | 00827B106 |
| TXN | TEXAS INSTRS INC | 38,600 | $7.494M | 0.0% | $194.14 | — | — | Call | 882508104 |
| EXPE | EXPEDIA GROUP INC | 32,100 | $7.459M | 0.0% | $232.36 | — | — | Put | 30212P303 |
| NOW | SERVICENOW INC | 70,300 | $7.42M | 0.0% | $105.55 | — | — | Call | 81762P102 |
| QUAL | ISHARES TR | 38,665 | $7.416M | 0.0% | $191.81 | — | — | MSCI USA QLT FCT | 46432F339 |
| UPST | UPSTART HLDGS INC | 288,044 | $7.403M | 0.0% | $25.70 | — | — | COM | 91680M107 |
| IBP | INSTALLED BLDG PRODS INC | 27,975 | $7.364M | 0.0% | $263.22 | — | — | COM | 45780R101 |
| TRU | TRANSUNION | 105,959 | $7.318M | 0.0% | $69.07 | — | — | COM | 89400J107 |
| OXY | OCCIDENTAL PETE CORP | 112,900 | $7.313M | 0.0% | $64.77 | — | — | Put | 674599105 |
| KRC | KILROY REALTY CORP | 258,707 | $7.303M | 0.0% | $28.23 | — | — | COM | 49427F108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 96,228 | $7.291M | 0.0% | $75.77 | — | — | COM SHS | 83443Q103 |
| APG | API GROUP CORP | 180,124 | $7.269M | 0.0% | $40.36 | — | — | COM STK | 00187Y100 |
| AGO | ASSURED GUARANTY LTD | 88,939 | $7.267M | 0.0% | $81.71 | — | — | COM | G0585R106 |
| SHOP | SHOPIFY INC | 61,100 | $7.247M | 0.0% | $118.60 | — | — | Call | 82509L107 |
| AEIS | ADVANCED ENERGY INDS | 22,668 | $7.197M | 0.0% | $317.48 | — | — | COM | 007973100 |
| WMT | WALMART INC | 57,700 | $7.174M | 0.0% | $124.34 | — | — | Put | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 38,400 | $7.163M | 0.0% | $186.53 | — | — | Put | 828806109 |
| ANAB | ANAPTYSBIO INC | 125,717 | $7.137M | 0.0% | $56.77 | — | — | COM | 032724106 |
| SKT | TANGER INC | 209,869 | $7.131M | 0.0% | $33.98 | — | — | COM | 875465106 |
| PPC | PILGRIMS PRIDE CORP | 191,108 | $7.129M | 0.0% | $37.30 | — | — | COM | 72147K108 |
| DOCU | DOCUSIGN INC | 148,838 | $7.093M | 0.0% | $47.66 | — | — | COM | 256163106 |
| XENE | XENON PHARMACEUTICALS INC | 121,558 | $7.069M | 0.0% | $58.15 | — | — | COM | 98420N105 |
| OKTA | OKTA INC | 89,500 | $7.045M | 0.0% | $78.71 | — | — | Call | 679295105 |
| NOW | SERVICENOW INC | 66,500 | $7.019M | 0.0% | $105.55 | — | — | Put | 81762P102 |
| FTAI | FTAI AVIATION LTD | 28,447 | $6.962M | 0.0% | $244.73 | — | — | SHS | G3730V105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 21,752 | $6.936M | 0.0% | $318.87 | — | — | CL A | 55825T103 |
| AIG | AMERICAN INTL GROUP INC | 92,300 | $6.92M | 0.0% | $74.97 | — | — | Call | 026874784 |
| MP | MP MATERIALS CORP | 145,500 | $6.917M | 0.0% | $47.54 | — | — | Put | 553368101 |
| XPEV | XPENG INC | 403,918 | $6.909M | 0.0% | $17.11 | — | — | ADS | 98422D105 |
| ISRG | INTUITIVE SURGICAL INC | 14,900 | $6.869M | 0.0% | $460.99 | — | — | Call | 46120E602 |
| ENS | ENERSYS | 39,987 | $6.868M | 0.0% | $171.77 | — | — | COM | 29275Y102 |
| MMM | 3M CO | 47,800 | $6.855M | 0.0% | $143.41 | — | — | Call | 88579Y101 |
| TCOM | TRIP COM GROUP LTD | 139,699 | $6.852M | 0.0% | $49.05 | — | — | ADS | 89677Q107 |
| ALK | ALASKA AIR GROUP INC | 187,496 | $6.845M | 0.0% | $36.51 | — | — | COM | 011659109 |
| NHI | NATIONAL HEALTH INVS INC | 84,520 | $6.834M | 0.0% | $80.86 | — | — | COM | 63633D104 |
| DINO | HF SINCLAIR CORP | 109,466 | $6.821M | 0.0% | $62.32 | — | — | COM | 403949100 |
| FLNC | FLUENCE ENERGY INC | 500,000 | $6.82M | 0.0% | $13.64 | — | — | Call | 34379V103 |
| TXN | TEXAS INSTRS INC | 35,100 | $6.761M | 0.0% | $192.63 | — | — | Put | 882508104 |
| SATS | ECHOSTAR CORP | 56,800 | $6.755M | 0.0% | $118.92 | — | — | Call | 278768106 |
| PSX | PHILLIPS 66 | 36,900 | $6.737M | 0.0% | $182.58 | — | — | Call | 718546104 |
| BNL | BROADSTONE NET LEASE INC | 367,148 | $6.715M | 0.0% | $18.29 | — | — | COM | 11135E203 |
| IGSB | ISHARES TR | 127,418 | $6.697M | 0.0% | $52.56 | — | — | ISHS 1-5YR INVS | 464288646 |
| KBR | KBR INC | 183,164 | $6.673M | 0.0% | $36.43 | — | — | COM | 48242W106 |
| LCID | LUCID GROUP INC | 700,000 | $6.664M | 0.0% | $9.52 | — | — | Call | 549498202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,600 | $6.657M | 0.0% | $489.49 | — | — | Put | 883556102 |
| JBTM | JBT MAREL CORPORATION | 52,296 | $6.65M | 0.0% | $127.16 | — | — | COM | 477839104 |
| AXS | AXIS CAP HLDGS LTD | 65,575 | $6.636M | 0.0% | $101.19 | — | — | SHS | G0692U109 |
| LBRDK | LIBERTY BROADBAND CORP | 130,044 | $6.625M | 0.0% | $50.94 | — | — | COM SER C | 530307305 |
| NSC | NORFOLK SOUTHN CORP | 23,200 | $6.615M | 0.0% | $285.11 | — | — | Put | 655844108 |
| CASY | CASEYS GEN STORES INC | 9,101 | $6.613M | 0.0% | $726.62 | — | — | COM | 147528103 |
| CW | CURTISS WRIGHT CORP | 9,718 | $6.58M | 0.0% | $677.13 | — | — | COM | 231561101 |
| KMPR | KEMPER CORP | 214,186 | $6.577M | 0.0% | $30.71 | — | — | COM | 488401100 |
| SEIC | SEI INVTS CO | 83,464 | $6.566M | 0.0% | $78.67 | — | — | COM | 784117103 |
| ADI | ANALOG DEVICES INC | 20,500 | $6.522M | 0.0% | $318.14 | — | — | Call | 032654105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 180,912 | $6.52M | 0.0% | $36.04 | — | — | SPONSORED ADR | 204448104 |
| VSNT | VERSANT MEDIA GROUP INC | 174,405 | $6.518M | 0.0% | $37.37 | — | — | COM CL A | 925283103 |
| XLC | SELECT SECTOR SPDR TR | 58,622 | $6.499M | 0.0% | $110.86 | — | — | STATE STREET COM | 81369Y852 |
| SMH | VANECK ETF TRUST | 17,092 | $6.492M | 0.0% | $379.84 | — | — | SEMICONDUCTR ETF | 92189F676 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 565,760 | $6.478M | 0.0% | $11.45 | — | — | ADR B SEK 10 | 294821608 |
| TPG | TPG INC | 160,505 | $6.477M | 0.0% | $40.35 | — | — | COM CL A | 872657101 |
| DOX | AMDOCS LTD | 100,005 | $6.455M | 0.0% | $64.55 | — | — | SHS | G02602103 |
| NTST | NETSTREIT CORP | 336,757 | $6.411M | 0.0% | $19.04 | — | — | COM | 64119V303 |
| CLH | CLEAN HARBORS INC | 22,460 | $6.398M | 0.0% | $284.85 | — | — | COM | 184496107 |
| LNG | CHENIERE ENERGY INC | 22,500 | $6.394M | 0.0% | $284.18 | — | — | Call | 16411R208 |
| MELI | MERCADOLIBRE INC | 3,700 | $6.341M | 0.0% | $1713.66 | — | — | Put | 58733R102 |
| CNM | CORE & MAIN INC | 128,258 | $6.336M | 0.0% | $49.40 | — | — | CL A | 21874C102 |
| FIVE | FIVE BELOW INC | 27,570 | $6.274M | 0.0% | $227.58 | — | — | COM | 33829M101 |
| OKLO | OKLO INC | 126,975 | $6.271M | 0.0% | $49.38 | — | — | COM CL A | 02156V109 |
| VOYA | VOYA FINANCIAL INC | 91,243 | $6.253M | 0.0% | $68.53 | — | — | COM | 929089100 |
| NWS | NEWS CORP NEW | 218,167 | $6.237M | 0.0% | $28.59 | — | — | CL B | 65249B208 |
| GLOB | GLOBANT S A | 134,905 | $6.235M | 0.0% | $46.22 | — | — | COM | L44385109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 66,981 | $6.229M | 0.0% | $92.99 | — | — | ORDINARY SHARES | G25457105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 245,506 | $6.177M | 0.0% | $25.16 | — | — | SPONSORED ADS A | 98980A105 |
| PAAS | PAN AMERN SILVER CORP | 112,938 | $6.171M | 0.0% | $54.64 | — | — | COM | 697900108 |
| NEM | NEWMONT CORP | 56,500 | $6.111M | 0.0% | $108.16 | — | — | Put | 651639106 |
| CRBG | COREBRIDGE FINL INC | 255,616 | $6.099M | 0.0% | $23.86 | — | — | COM | 21871X109 |
| STRL | STERLING INFRASTRUCTURE INC | 15,111 | $6.099M | 0.0% | $403.61 | — | — | COM | 859241101 |
| PANW | PALO ALTO NETWORKS INC | 37,900 | $6.077M | 0.0% | $160.35 | — | — | Call | 697435105 |
| ENTG | ENTEGRIS INC | 51,970 | $6.075M | 0.0% | $116.90 | — | — | COM | 29362U104 |
| SLG | SL GREEN RLTY CORP | 164,398 | $6.07M | 0.0% | $36.93 | — | — | COM | 78440X887 |
| OEF | ISHARES TR | 19,010 | $6.047M | 0.0% | $318.07 | — | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 27,900 | $6.045M | 0.0% | $216.65 | — | — | Put | 00287Y109 |
| CSCO | CISCO SYS INC | 77,700 | $6.034M | 0.0% | $77.66 | — | — | Call | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 30,400 | $6.03M | 0.0% | $198.37 | — | — | Call | 25278X109 |
| HIG | HARTFORD INSURANCE GROUP INC | 44,600 | $6.014M | 0.0% | $134.85 | — | — | Put | 416515104 |
| BPOP | POPULAR INC | 44,845 | $6.013M | 0.0% | $134.08 | — | — | COM NEW | 733174700 |
| RF | REGIONS FINANCIAL CORP NEW | 231,400 | $6.009M | 0.0% | $25.97 | — | — | Put | 7591EP100 |
| INTU | INTUIT | 13,900 | $6.007M | 0.0% | $432.19 | — | — | Put | 461202103 |
| AMT | AMERICAN TOWER CORP | 34,900 | $6.005M | 0.0% | $172.05 | — | — | Call | 03027X100 |
| STN | STANTEC INC | 69,476 | $6.003M | 0.0% | $86.40 | — | — | COM | 85472N109 |
| BF/B | BROWN FORMAN CORP | 226,833 | $5.995M | 0.0% | $26.43 | — | — | CL B | 115637209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,799 | $5.993M | 0.0% | $75.10 | — | — | ALLWRLD EX US | 922042775 |
| SF | STIFEL FINL CORP | 81,330 | $5.98M | 0.0% | $73.52 | — | — | COM | 860630102 |
| ASH | ASHLAND INC | 108,990 | $5.978M | 0.0% | $54.85 | — | — | COM | 044186104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,800 | $5.959M | 0.0% | $153.57 | — | — | Put | 538034109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 162,686 | $5.954M | 0.0% | $36.60 | — | — | SPONSORED ADS | 04965M106 |
| PFS | PROVIDENT FINL SVCS INC | 281,106 | $5.951M | 0.0% | $21.17 | — | — | COM | 74386T105 |
| ADT | ADT INC DEL | 901,690 | $5.946M | 0.0% | $6.59 | — | — | COM | 00090Q103 |
| TXG | 10X GENOMICS INC | 285,389 | $5.945M | 0.0% | $20.83 | — | — | CL A COM | 88025U109 |
| HCA | HCA HEALTHCARE INC | 12,700 | $5.928M | 0.0% | $466.81 | — | — | Call | 40412C101 |
| TTE | TOTALENERGIES SE | 63,508 | $5.919M | 0.0% | $93.21 | — | — | ACT | F92124100 |
| ABNB | AIRBNB INC | 46,500 | $5.89M | 0.0% | $126.67 | — | — | Call | 009066101 |
| MTCH | MATCH GROUP INC NEW | 191,480 | $5.878M | 0.0% | $30.70 | — | — | COM | 57667L107 |
| EWH | ISHARES INC | 254,486 | $5.876M | 0.0% | $23.09 | — | — | MSCI HONG KG ETF | 464286871 |
| VMBS | VANGUARD SCOTTSDALE FDS | 125,028 | $5.87M | 0.0% | $46.95 | — | — | MTG-BKD SECS ETF | 92206C771 |
| THG | HANOVER INS GROUP INC | 33,755 | $5.866M | 0.0% | $173.79 | — | — | COM | 410867105 |
| NVT | NVENT ELEC PLC | 49,681 | $5.837M | 0.0% | $117.48 | — | — | SHS | G6700G107 |
| WM | WASTE MGMT INC DEL | 25,500 | $5.835M | 0.0% | $228.83 | — | — | Put | 94106L109 |
| SLNO | SOLENO THERAPEUTICS INC | 174,204 | $5.832M | 0.0% | $33.48 | — | — | COM | 834203309 |
| TFC | TRUIST FINL CORP | 127,400 | $5.831M | 0.0% | $45.77 | — | — | Put | 89832Q109 |
| USHY | ISHARES TR | 157,468 | $5.801M | 0.0% | $36.84 | — | — | BROAD USD HIGH | 46435U853 |
| EBND | SPDR SERIES TRUST | 280,721 | $5.794M | 0.0% | $20.64 | — | — | BLOOMBERG EMERGI | 78464A391 |
| LINE | LINEAGE INC | 176,652 | $5.78M | 0.0% | $32.72 | — | — | COM | 53566V106 |
| UPB | UPSTREAM BIO INC | 640,326 | $5.763M | 0.0% | $9.00 | — | — | COM | 91678A107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 271,870 | $5.722M | 0.0% | $21.05 | — | — | COM NEW | 035710839 |
| TIGO | MILLICOM INTL CELLULAR S A | 75,751 | $5.712M | 0.0% | $75.41 | — | — | COM STK | L6388F110 |
| ENOV | ENOVIS CORPORATION | 255,588 | $5.709M | 0.0% | $22.34 | — | — | COM | 194014502 |
| NKE | NIKE INC | 108,300 | $5.705M | 0.0% | $52.68 | — | — | Put | 654106103 |
| APLE | APPLE HOSPITALITY REIT INC | 495,371 | $5.703M | 0.0% | $11.51 | — | — | COM NEW | 03784Y200 |
| CARR | CARRIER GLOBAL CORPORATION | 102,000 | $5.69M | 0.0% | $55.78 | — | — | Put | 14448C104 |
| VSAT | VIASAT INC | 122,751 | $5.651M | 0.0% | $46.04 | — | — | COM | 92552V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 601,908 | $5.649M | 0.0% | $9.39 | — | — | COM | 252784301 |
| JD | JD.COM INC | 191,855 | $5.637M | 0.0% | $29.38 | — | — | SPON ADS CL A | 47215P106 |
| GILD | GILEAD SCIENCES INC | 40,800 | $5.637M | 0.0% | $138.15 | — | — | Put | 375558103 |
| TREX | TREX INC | 155,466 | $5.633M | 0.0% | $36.23 | — | — | COM | 89531P105 |
| WAY | WAYSTAR HLDG CORP | 233,366 | $5.625M | 0.0% | $24.11 | — | — | COM | 946784105 |
| R | RYDER SYS INC | 27,628 | $5.613M | 0.0% | $203.15 | — | — | COM | 783549108 |
| ENB | ENBRIDGE INC | 103,559 | $5.608M | 0.0% | $54.15 | — | — | COM | 29250N105 |
| ZG | ZILLOW GROUP INC | 135,352 | $5.602M | 0.0% | $41.39 | — | — | CL A | 98954M101 |
| BBWI | BATH & BODY WORKS INC | 297,471 | $5.581M | 0.0% | $18.76 | — | — | COM | 070830104 |
| NSA | NATIONAL STORAGE AFFILIATES | 146,551 | $5.529M | 0.0% | $37.73 | — | — | COM SHS BEN IN | 637870106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,799 | $5.479M | 0.0% | $263.44 | — | — | COM | 03820C105 |
| RGLD | ROYAL GOLD INC | 21,418 | $5.417M | 0.0% | $252.90 | — | — | COM | 780287108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 592,587 | $5.356M | 0.0% | $9.04 | — | — | COM CL B | 69932A204 |
| MDLZ | MONDELEZ INTL INC | 93,600 | $5.352M | 0.0% | $57.18 | — | — | Put | 609207105 |
| COP | CONOCOPHILLIPS | 40,200 | $5.308M | 0.0% | $132.05 | — | — | Call | 20825C104 |
| IONQ | IONQ INC | 184,502 | $5.293M | 0.0% | $28.69 | — | — | COM | 46222L108 |
| SBUX | STARBUCKS CORP | 59,200 | $5.282M | 0.0% | $89.22 | — | — | Put | 855244109 |
| SNY | SANOFI SA | 107,689 | $5.22M | 0.0% | $48.48 | — | — | SPONSORED ADR | 80105N105 |
| NOC | NORTHROP GRUMMAN CORP | 7,700 | $5.206M | 0.0% | $676.13 | — | — | Call | 666807102 |
| USB | US BANCORP | 100,200 | $5.2M | 0.0% | $51.90 | — | — | Call | 902973304 |
| HIW | HIGHWOODS PPTYS INC | 242,739 | $5.199M | 0.0% | $21.42 | — | — | COM | 431284108 |
| UPS | UNITED PARCEL SVCS INC | 52,800 | $5.114M | 0.0% | $96.86 | — | — | Call | 911312106 |
| LAD | LITHIA MTRS INC | 20,489 | $5.1M | 0.0% | $248.93 | — | — | COM | 536797103 |
| MARA | MARA HOLDINGS INC | 634,172 | $5.099M | 0.0% | $8.04 | — | — | COM | 565788106 |
| GOVT | ISHARES TR | 221,566 | $5.076M | 0.0% | $22.91 | — | — | US TREAS BD ETF | 46429B267 |
| G | GENPACT LIMITED | 135,982 | $5.069M | 0.0% | $37.28 | — | — | SHS | G3922B107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,093 | $5.053M | 0.0% | $136.22 | — | — | COM | 00790R104 |
| ALL | ALLSTATE CORP | 24,200 | $5.019M | 0.0% | $207.38 | — | — | Put | 020002101 |
| AAL | AMERICAN AIRLINES GROUP INC | 467,470 | $4.998M | 0.0% | $10.69 | — | — | COM | 02376R102 |
| LXP | LXP INDUSTRIAL TRUST | 107,565 | $4.976M | 0.0% | $46.26 | — | — | COM | 529043408 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 120,326 | $4.969M | 0.0% | $41.30 | — | — | COM | 47233W109 |
| BC | BRUNSWICK CORP | 68,551 | $4.962M | 0.0% | $72.38 | — | — | COM | 117043109 |
| UEC | URANIUM ENERGY CORP | 369,005 | $4.948M | 0.0% | $13.41 | — | — | COM | 916896103 |
| VIK | VIKING HOLDINGS LTD | 68,157 | $4.943M | 0.0% | $72.52 | — | — | ORD SHS | G93A5A101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 547,302 | $4.937M | 0.0% | $9.02 | — | — | COM | 867892101 |
| PM | PHILIP MORRIS INTL INC | 29,900 | $4.931M | 0.0% | $164.92 | — | — | Put | 718172109 |
| SMG | SCOTTS MIRACLE-GRO CO | 81,228 | $4.927M | 0.0% | $60.65 | — | — | CL A | 810186106 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $4.926M | 0.0% | $49.26 | — | — | Call | 81369Y605 |
| DCI | DONALDSON INC | 58,011 | $4.895M | 0.0% | $84.38 | — | — | COM | 257651109 |
| FRO | FRONTLINE PLC | 141,081 | $4.849M | 0.0% | $34.37 | — | — | COM | M46528101 |
| MNSO | MINISO GROUP HLDG LTD | 298,482 | $4.844M | 0.0% | $16.23 | — | — | SPONSORED ADS | 66981J102 |
| OKE | ONEOK INC NEW | 53,500 | $4.837M | 0.0% | $90.41 | — | — | Put | 682680103 |
| KMX | CARMAX INC | 116,809 | $4.83M | 0.0% | $41.35 | — | — | COM | 143130102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,831 | $4.823M | 0.0% | $615.94 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| JKS | JINKOSOLAR HLDG CO LTD | 189,569 | $4.817M | 0.0% | $25.41 | — | — | SPONSORED ADR | 47759T100 |
| TOL | TOLL BROTHERS INC | 35,381 | $4.806M | 0.0% | $135.84 | — | — | COM | 889478103 |
| FCPT | FOUR CORNERS PPTY TR INC | 201,455 | $4.767M | 0.0% | $23.66 | — | — | COM | 35086T109 |
| OSK | OSHKOSH CORP | 32,435 | $4.761M | 0.0% | $146.80 | — | — | COM | 688239201 |
| CXT | CRANE NXT CO | 119,156 | $4.758M | 0.0% | $39.93 | — | — | COM | 224441105 |
| MANH | MANHATTAN ASSOCIATES INC | 35,592 | $4.742M | 0.0% | $133.22 | — | — | COM | 562750109 |
| AFL | AFLAC INC | 43,300 | $4.727M | 0.0% | $109.16 | — | — | Put | 001055102 |
| CBSH | COMMERCE BANCSHARES INC | 95,746 | $4.722M | 0.0% | $49.31 | — | — | COM | 200525103 |
| AKR | ACADIA RLTY TR | 246,607 | $4.715M | 0.0% | $19.12 | — | — | COM SH BEN INT | 004239109 |
| ARW | ARROW ELECTRS INC | 33,261 | $4.709M | 0.0% | $141.59 | — | — | COM | 042735100 |
| NXPI | NXP SEMICONDUCTORS N V | 23,900 | $4.671M | 0.0% | $195.42 | — | — | Call | N6596X109 |
| RRR | RED ROCK RESORTS INC | 86,798 | $4.642M | 0.0% | $53.48 | — | — | CL A | 75700L108 |
| UE | URBAN EDGE PPTYS | 232,295 | $4.641M | 0.0% | $19.98 | — | — | COM | 91704F104 |
| GVI | ISHARES TR | 43,428 | $4.633M | 0.0% | $106.68 | — | — | INTRM GOV CR ETF | 464288612 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $4.628M | 0.0% | $4207.05 | — | — | Call | 09857L108 |
| XTL | SPDR SERIES TRUST | 25,000 | $4.628M | 0.0% | $185.10 | — | — | STATE STREET SPD | 78464A540 |
| ITA | ISHARES TR | 21,261 | $4.622M | 0.0% | $217.41 | — | — | US AER DEF ETF | 464288760 |
| ETSY | ETSY INC | 92,450 | $4.618M | 0.0% | $49.95 | — | — | COM | 29786A106 |
| ROKU | ROKU INC | 48,347 | $4.595M | 0.0% | $95.05 | — | — | COM CL A | 77543R102 |
| FHN | FIRST HORIZON CORPORATION | 201,330 | $4.586M | 0.0% | $22.78 | — | — | COM | 320517105 |
| FSLR | FIRST SOLAR INC | 23,200 | $4.563M | 0.0% | $196.67 | — | — | Put | 336433107 |
| EW | EDWARDS LIFESCIENCES CORP | 57,200 | $4.539M | 0.0% | $79.36 | — | — | Put | 28176E108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 127,030 | $4.538M | 0.0% | $35.72 | — | — | COM | 04911A107 |
| LYFT | LYFT INC | 344,500 | $4.516M | 0.0% | $13.11 | — | — | Call | 55087P104 |
| BLBD | BLUE BIRD CORP | 80,463 | $4.504M | 0.0% | $55.98 | — | — | COM | 095306106 |
| BILI | BILIBILI INC | 199,039 | $4.458M | 0.0% | $22.40 | — | — | SPONS ADS REP Z | 090040106 |
| ETSY | ETSY INC | 89,100 | $4.451M | 0.0% | $49.95 | — | — | Call | 29786A106 |
| BB | BLACKBERRY LTD | 1,372,571 | $4.427M | 0.0% | $3.22 | — | — | COM | 09228F103 |
| EXC | EXELON CORP | 90,600 | $4.418M | 0.0% | $48.76 | — | — | Put | 30161N101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 953,198 | $4.414M | 0.0% | $4.63 | — | — | COM | 58463J304 |
| IVT | INVENTRUST PPTYS CORP | 144,211 | $4.394M | 0.0% | $30.47 | — | — | COM NEW | 46124J201 |
| BOH | BANK HAWAII CORP | 58,587 | $4.367M | 0.0% | $74.54 | — | — | COM | 062540109 |
| PBF | PBF ENERGY INC | 90,790 | $4.347M | 0.0% | $47.88 | — | — | CL A | 69318G106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 385,500 | $4.345M | 0.0% | $11.27 | — | — | Call | 294821608 |
| COF | CAPITAL ONE FINL CORP | 23,700 | $4.327M | 0.0% | $182.57 | — | — | Call | 14040H105 |
| AL | AIR LEASE CORP | 66,505 | $4.319M | 0.0% | $64.93 | — | — | CL A | 00912X302 |
| BIO | BIO RAD LABS INC | 15,585 | $4.311M | 0.0% | $276.58 | — | — | CL A | 090572207 |
| GAP | GAP INC | 177,172 | $4.301M | 0.0% | $24.28 | — | — | COM | 364760108 |
| SU | SUNCOR ENERGY INC NEW | 65,500 | $4.289M | 0.0% | $65.48 | — | — | Put | 867224107 |
| GLD | SPDR GOLD TR | 10,000 | $4.276M | 0.0% | $427.63 | — | — | Put | 78463V107 |
| IOT | SAMSARA INC | 135,137 | $4.273M | 0.0% | $31.62 | — | — | COM CL A | 79589L106 |
| ABBV | ABBVIE INC | 19,700 | $4.268M | 0.0% | $216.65 | — | — | Call | 00287Y109 |
| RPM | RPM INTL INC | 42,979 | $4.265M | 0.0% | $99.24 | — | — | COM | 749685103 |
| CPA | COPA HOLDINGS SA | 38,420 | $4.26M | 0.0% | $110.87 | — | — | CL A | P31076105 |
| CB | CHUBB LTD SWITZ | 13,100 | $4.246M | 0.0% | $324.12 | — | — | Call | H1467J104 |
| LRCX | LAM RESEARCH CORP | 20,100 | $4.239M | 0.0% | $210.89 | — | — | Call | 512807306 |
| BEKE | KE HLDGS INC | 282,933 | $4.236M | 0.0% | $14.97 | — | — | SPONSORED ADS | 482497104 |
| M | MACYS INC | 232,955 | $4.228M | 0.0% | $18.15 | — | — | COM | 55616P104 |
| MOS | MOSAIC CO | 168,300 | $4.215M | 0.0% | $25.05 | — | — | Put | 61945C103 |
| MGY | MAGNOLIA OIL & GAS CORP | 132,456 | $4.202M | 0.0% | $31.73 | — | — | CL A | 559663109 |
| FLS | FLOWSERVE CORP | 57,432 | $4.184M | 0.0% | $72.86 | — | — | COM | 34354P105 |
| IGV | ISHARES TR | 52,140 | $4.172M | 0.0% | $80.01 | — | — | EXPANDED TECH | 464287515 |
| ATI | ATI INC | 28,788 | $4.159M | 0.0% | $144.49 | — | — | COM | 01741R102 |
| ALLY | ALLY FINL INC | 106,243 | $4.157M | 0.0% | $39.12 | — | — | COM | 02005N100 |
| LEVI | LEVI STRAUSS & CO NEW | 225,100 | $4.153M | 0.0% | $18.45 | — | — | Put | 52736R102 |
| T | AT&T INC | 143,500 | $4.128M | 0.0% | $28.77 | — | — | Put | 00206R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,800 | $4.116M | 0.0% | $142.91 | — | — | Put | M22465104 |
| LMT | LOCKHEED MARTIN CORP | 6,800 | $4.115M | 0.0% | $605.22 | — | — | Put | 539830109 |
| TXRH | TEXAS ROADHOUSE INC | 24,906 | $4.115M | 0.0% | $165.24 | — | — | COM | 882681109 |
| FEZ | SPDR INDEX SHS FDS | 67,024 | $4.096M | 0.0% | $61.11 | — | — | STATE STREET SPD | 78463X202 |
| SHEL | SHELL PLC | 44,000 | $4.091M | 0.0% | $92.97 | — | — | Call | 780259305 |
| BP | BP PLC | 86,400 | $4.08M | 0.0% | $47.22 | — | — | Call | 055622104 |
| PK | PARK HOTELS & RESORTS INC | 387,293 | $4.077M | 0.0% | $10.53 | — | — | COM | 700517105 |
| ATEN | A10 NETWORKS INC | 175,780 | $4.048M | 0.0% | $23.03 | — | — | COM | 002121101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 180,000 | $4.048M | 0.0% | $22.49 | — | — | SHS BEN INT | 040919102 |
| KSA | ISHARES TR | 101,819 | $4.048M | 0.0% | $39.76 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| LOW | LOWES COS INC | 17,100 | $4.03M | 0.0% | $235.69 | — | — | Put | 548661107 |
| ECVT | ECOVYST INC | 310,322 | $4.024M | 0.0% | $12.97 | — | — | COM | 27923Q109 |
| DELL | DELL TECHNOLOGIES INC | 25,100 | $4.02M | 0.0% | $160.17 | — | — | Put | 24703L202 |
| LEGN | LEGEND BIOTECH CORP | 221,475 | $4.006M | 0.0% | $18.09 | — | — | SPONSORED ADS | 52490G102 |
| FISV | FISERV INC | 71,500 | $3.99M | 0.0% | $55.80 | — | — | Call | 337738108 |
| TMHC | TAYLOR MORRISON HOME CORP | 68,524 | $3.965M | 0.0% | $57.87 | — | — | COM | 87724P106 |
| VZ | VERIZON COMMUNICATIONS INC | 78,400 | $3.933M | 0.0% | $50.17 | — | — | Call | 92343V104 |
| UNFI | UNITED NAT FOODS INC | 87,297 | $3.909M | 0.0% | $44.78 | — | — | COM | 911163103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 330,900 | $3.905M | 0.0% | $11.80 | — | — | CLASS A | G4375F108 |
| STEP | STEPSTONE GROUP INC | 80,721 | $3.898M | 0.0% | $48.29 | — | — | COM CL A | 85914M107 |
| ONON | ON HLDG AG | 114,858 | $3.898M | 0.0% | $33.94 | — | — | NAMEN AKT A | H5919C104 |
| JHG | JANUS HENDERSON GROUP PLC | 75,658 | $3.893M | 0.0% | $51.46 | — | — | ORD SHS | G4474Y214 |
| KSS | KOHLS CORP | 303,006 | $3.882M | 0.0% | $12.81 | — | — | COM | 500255104 |
| PAM | PAMPA ENERGIA SA | 43,261 | $3.864M | 0.0% | $89.31 | — | — | SPONS ADR LVL I | 697660207 |
| TGT | TARGET CORP | 32,000 | $3.855M | 0.0% | $120.46 | — | — | Call | 87612E106 |
| HOMB | HOME BANCSHARES INC | 142,969 | $3.853M | 0.0% | $26.95 | — | — | COM | 436893200 |
| QRVO | QORVO INC | 49,814 | $3.845M | 0.0% | $77.20 | — | — | COM | 74736K101 |
| DAN | DANA INC | 115,184 | $3.83M | 0.0% | $33.25 | — | — | COM | 235825205 |
| XLY | SELECT SECTOR SPDR TR | 34,920 | $3.806M | 0.0% | $108.99 | — | — | STATE STREET CON | 81369Y407 |
| DKNG | DRAFTKINGS INC NEW | 176,550 | $3.804M | 0.0% | $21.55 | — | — | COM CL A | 26142V105 |
| MRK | MERCK & CO INC | 31,600 | $3.803M | 0.0% | $120.35 | — | — | Call | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,700 | $3.795M | 0.0% | $391.26 | — | — | Call | 22788C105 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,681 | $3.784M | 0.0% | $48.10 | — | — | TOTAL INT BD ETF | 92203J407 |
| VMI | VALMONT INDS INC | 9,497 | $3.777M | 0.0% | $397.69 | — | — | COM | 920253101 |
| EPP | ISHARES INC | 70,784 | $3.761M | 0.0% | $53.14 | — | — | MSCI PAC JP ETF | 464286665 |
| EQT | EQT CORP | 58,800 | $3.75M | 0.0% | $63.78 | — | — | Put | 26884L109 |
| CBOE | CBOE GLOBAL MKTS INC | 13,300 | $3.735M | 0.0% | $280.79 | — | — | Put | 12503M108 |
| ARM | ARM HOLDINGS PLC | 24,790 | $3.734M | 0.0% | $150.64 | — | — | SPONSORED ADS | 042068205 |
| VNQ | VANGUARD INDEX FDS | 42,007 | $3.726M | 0.0% | $88.70 | — | — | REAL ESTATE ETF | 922908553 |
| KR | KROGER CO | 51,300 | $3.725M | 0.0% | $72.61 | — | — | Call | 501044101 |
| AM | ANTERO MIDSTREAM CORP | 162,271 | $3.713M | 0.0% | $22.88 | — | — | COM | 03676B102 |
| KWEB | KRANESHARES TRUST | 133,273 | $3.709M | 0.0% | $27.83 | — | — | CSI CHI INTERNET | 500767306 |
| WSO | WATSCO INC | 10,180 | $3.698M | 0.0% | $363.27 | — | — | COM | 942622200 |
| VONV | VANGUARD SCOTTSDALE FDS | 39,165 | $3.671M | 0.0% | $93.74 | — | — | VNG RUS1000VAL | 92206C714 |
| CF | CF INDUSTRIES HOLD | 28,100 | $3.624M | 0.0% | $128.98 | — | — | Put | 125269100 |
| MDT | MEDTRONIC PLC | 42,200 | $3.624M | 0.0% | $85.87 | — | — | Put | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 24,100 | $3.618M | 0.0% | $150.13 | — | — | Put | 21036P108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 114,896 | $3.615M | 0.0% | $31.46 | — | — | COM | 90984P303 |
| V | VISA INC | 12,000 | $3.608M | 0.0% | $300.67 | — | — | Put | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112,700 | $3.593M | 0.0% | $31.88 | — | — | Put | 169656105 |
| TIMB | TIM S A | 135,167 | $3.578M | 0.0% | $26.47 | — | — | SPONSORED ADR | 88706T108 |
| GFI | GOLD FIELDS LTD | 78,884 | $3.578M | 0.0% | $45.35 | — | — | SPONSORED ADR | 38059T106 |
| ESE | ESCO TECHNOLOGIES INC | 12,769 | $3.573M | 0.0% | $279.79 | — | — | COM | 296315104 |
| TGTX | TG THERAPEUTICS INC | 106,344 | $3.557M | 0.0% | $33.45 | — | — | COM | 88322Q108 |
| VIV | TELEFONICA BRASIL SA | 222,817 | $3.543M | 0.0% | $15.90 | — | — | SPONSORED ADS | 87936R205 |
| RNR | RENAISSANCERE HLDGS LTD | 11,797 | $3.538M | 0.0% | $299.93 | — | — | COM | G7496G103 |
| XPO | XPO INC | 18,341 | $3.525M | 0.0% | $192.18 | — | — | COM | 983793100 |
| MET | METLIFE INC | 49,700 | $3.499M | 0.0% | $70.41 | — | — | Call | 59156R108 |
| VNET | VNET GROUP INC | 415,026 | $3.482M | 0.0% | $8.39 | — | — | SPONSORED ADS A | 90138A103 |
| MKTX | MARKETAXESS HLDGS INC | 21,009 | $3.472M | 0.0% | $165.28 | — | — | COM | 57060D108 |
| CCJ | CAMECO CORP | 31,999 | $3.465M | 0.0% | $108.29 | — | — | COM | 13321L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,100 | $3.449M | 0.0% | $485.77 | — | — | Put | L8681T102 |
| IGIB | ISHARES TR | 64,612 | $3.439M | 0.0% | $53.22 | — | — | ISHS 5-10YR INVT | 464288638 |
| PRU | PRUDENTIAL FINL INC | 35,200 | $3.434M | 0.0% | $97.57 | — | — | Call | 744320102 |
| AVT | AVNET INC | 56,127 | $3.418M | 0.0% | $60.90 | — | — | COM | 053807103 |
| NVRI | ENVIRI CORP | 173,982 | $3.417M | 0.0% | $19.64 | — | — | COM | 415864107 |
| S | SENTINELONE INC | 263,451 | $3.414M | 0.0% | $12.96 | — | — | CL A | 81730H109 |
| RF | REGIONS FINANCIAL CORP NEW | 131,300 | $3.41M | 0.0% | $25.97 | — | — | Call | 7591EP100 |
| WAL | WESTERN ALLIANCE BANCORP | 48,366 | $3.409M | 0.0% | $70.49 | — | — | COM | 957638109 |
| SLV | ISHARES SILVER TR | 50,000 | $3.392M | 0.0% | $67.83 | — | — | Call | 46428Q109 |
| GIII | G III APPAREL GROUP LTD | 123,628 | $3.387M | 0.0% | $27.40 | — | — | COM | 36237H101 |
| DELL | DELL TECHNOLOGIES INC | 21,100 | $3.38M | 0.0% | $160.17 | — | — | Call | 24703L202 |
| JBS | JBS N.V. | 189,000 | $3.375M | 0.0% | $17.85 | — | — | CL A SHS | N4732M103 |
| NTRS | NORTHERN TR CORP | 24,200 | $3.355M | 0.0% | $138.64 | — | — | Put | 665859104 |
| IREN | IREN LIMITED | 97,859 | $3.337M | 0.0% | $34.10 | — | — | ORDINARY SHARES | Q4982L109 |
| OGS | ONE GAS INC | 38,616 | $3.321M | 0.0% | $86.00 | — | — | COM | 68235P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 47,566 | $3.321M | 0.0% | $69.81 | — | — | COM NEW | 50077B207 |
| FRHC | FREEDOM HOLDING CORP | 23,315 | $3.32M | 0.0% | $142.41 | — | — | COM | 356390104 |
| VIRT | VIRTU FINL INC | 75,575 | $3.311M | 0.0% | $43.81 | — | — | CL A | 928254101 |
| CHE | CHEMED CORP NEW | 8,714 | $3.307M | 0.0% | $379.50 | — | — | COM | 16359R103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,944 | $3.305M | 0.0% | $82.75 | — | — | INT-TERM CORP | 92206C870 |
| AMKR | AMKOR TECHNOLOGY INC | 73,899 | $3.305M | 0.0% | $44.72 | — | — | COM | 031652100 |
| PR | PERMIAN RESOURCES CORP | 153,492 | $3.29M | 0.0% | $21.43 | — | — | CLASS A COM | 71424F105 |
| ENSG | ENSIGN GROUP INC | 16,376 | $3.286M | 0.0% | $200.68 | — | — | COM | 29358P101 |
| RBRK | RUBRIK INC. | 68,065 | $3.286M | 0.0% | $48.28 | — | — | CL A | 781154109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 44,922 | $3.286M | 0.0% | $73.14 | — | — | COM | 88023U101 |
| LULU | LULULEMON ATHLETICA INC | 21,700 | $3.283M | 0.0% | $151.29 | — | — | Put | 550021109 |
| TFC | TRUIST FINL CORP | 71,700 | $3.282M | 0.0% | $45.77 | — | — | Call | 89832Q109 |
| TW | TRADEWEB MKTS INC | 27,832 | $3.279M | 0.0% | $117.82 | — | — | CL A | 892672106 |
| SLV | ISHARES SILVER TR | 48,000 | $3.271M | 0.0% | $68.14 | — | — | ISHARES | 46428Q109 |
| BWXT | BWX TECHNOLOGIES INC | 16,121 | $3.269M | 0.0% | $202.77 | — | — | COM | 05605H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,700 | $3.255M | 0.0% | $485.77 | — | — | Call | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 71,600 | $3.246M | 0.0% | $45.33 | — | — | Put | 70450Y103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,357,797 | $3.245M | 0.0% | $2.39 | — | — | SP ADR N-V PFD | 204409601 |
| SO | SOUTHERN CO | 33,700 | $3.242M | 0.0% | $96.19 | — | — | Call | 842587107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,579 | $3.219M | 0.0% | $164.39 | — | — | COM | 04247X102 |
| HL | HECLA MINING COMPANY | 173,583 | $3.211M | 0.0% | $18.50 | — | — | COM | 422704106 |
| GTY | GETTY RLTY CORP NEW | 100,579 | $3.2M | 0.0% | $31.81 | — | — | COM | 374297109 |
| RVMD | REVOLUTION MEDICINES INC | 32,791 | $3.192M | 0.0% | $97.36 | — | — | COM | 76155X100 |
| DT | DYNATRACE INC | 85,316 | $3.19M | 0.0% | $37.40 | — | — | COM NEW | 268150109 |
| GLBE | GLOBAL E ONLINE LTD | 104,347 | $3.175M | 0.0% | $30.42 | — | — | SHS | M5216V106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 43,257 | $3.171M | 0.0% | $73.31 | — | — | COM | 84790A105 |
| SE | SEA LTD | 38,400 | $3.17M | 0.0% | $82.55 | — | — | Call | 81141R100 |
| BLK | BLACKROCK INC | 3,300 | $3.165M | 0.0% | $958.98 | — | — | Put | 09290D101 |
| DYNF | BLACKROCK ETF TRUST | 53,850 | $3.133M | 0.0% | $58.18 | — | — | ISHARES US EQUIT | 09290C103 |
| IMAX | IMAX CORP | 82,200 | $3.121M | 0.0% | $37.97 | — | — | Put | 45245E109 |
| NJR | NEW JERSEY RES CORP | 56,536 | $3.108M | 0.0% | $54.97 | — | — | COM | 646025106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 322,586 | $3.102M | 0.0% | $9.62 | — | — | COM | 388689101 |
| BEN | FRANKLIN RESOURCES INC | 132,400 | $3.101M | 0.0% | $23.42 | — | — | Put | 354613101 |
| DG | DOLLAR GEN CORP | 26,300 | $3.097M | 0.0% | $117.74 | — | — | Call | 256677105 |
| GGB | GERDAU SA | 857,336 | $3.096M | 0.0% | $3.61 | — | — | SPON ADR REP PFD | 373737105 |
| LTC | LTC PPTYS INC | 83,238 | $3.093M | 0.0% | $37.16 | — | — | COM | 502175102 |
| ZION | ZIONS BANCORPORATION NATL AS | 53,595 | $3.088M | 0.0% | $57.61 | — | — | COM | 989701107 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 258,536 | $3.087M | 0.0% | $11.94 | — | — | SPONSORED ADS | 20441B704 |
| CVS | CVS HEALTH CORP | 43,000 | $3.084M | 0.0% | $71.73 | — | — | Put | 126650100 |
| OC | OWENS CORNING NEW | 28,728 | $3.076M | 0.0% | $107.08 | — | — | COM | 690742101 |
| CLMT | CALUMET INC | 87,004 | $3.059M | 0.0% | $35.16 | — | — | COM | 131428104 |
| EFV | ISHARES TR | 41,039 | $3.051M | 0.0% | $74.35 | — | — | EAFE VALUE ETF | 464288877 |
| ELVR | ELEVRA LITHIUM LTD | 51,604 | $3.045M | 0.0% | $59.01 | — | — | SPONSORED ADS | 805700101 |
| SPEM | SPDR INDEX SHS FDS | 64,289 | $3.016M | 0.0% | $46.91 | — | — | STATE STREET SPD | 78463X509 |
| PRIM | PRIMORIS SVCS CORP | 21,047 | $3.009M | 0.0% | $142.98 | — | — | COM | 74164F103 |
| TJX | TJX COS INC NEW | 18,800 | $3M | 0.0% | $159.56 | — | — | Put | 872540109 |
| TRI | THOMSON REUTERS CORP | 33,193 | $2.992M | 0.0% | $90.13 | — | — | COM | 884903808 |
| BX | BLACKSTONE INC | 26,100 | $2.987M | 0.0% | $114.43 | — | — | Call | 09260D107 |
| NXT | NEXTPOWER INC | 24,720 | $2.979M | 0.0% | $120.52 | — | — | CLASS A COM | 65290E101 |
| D | DOMINION ENERGY INC | 47,800 | $2.952M | 0.0% | $61.75 | — | — | Put | 25746U109 |
| CNO | CNO FINL GROUP INC | 72,023 | $2.944M | 0.0% | $40.88 | — | — | COM | 12621E103 |
| EWU | ISHARES TR | 64,531 | $2.94M | 0.0% | $45.56 | — | — | MSCI UK ETF NEW | 46435G334 |
| DXC | DXC TECHNOLOGY CO | 235,099 | $2.935M | 0.0% | $12.48 | — | — | COM | 23355L106 |
| PII | POLARIS INC | 53,312 | $2.93M | 0.0% | $54.95 | — | — | COM | 731068102 |
| PVH | PVH CORPORATION | 42,250 | $2.928M | 0.0% | $69.31 | — | — | COM | 693656100 |
| ACHR | ARCHER AVIATION INC | 568,861 | $2.928M | 0.0% | $5.15 | — | — | COM CL A | 03945R102 |
| CF | CF INDUSTRIES HOLD | 22,600 | $2.915M | 0.0% | $128.98 | — | — | Call | 125269100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 95,746 | $2.899M | 0.0% | $30.28 | — | — | COMMON STOCK | 83192D402 |
| NTCT | NETSCOUT SYS INC | 90,779 | $2.88M | 0.0% | $31.73 | — | — | COM | 64115T104 |
| ROST | ROSS STORES INC | 13,300 | $2.876M | 0.0% | $216.27 | — | — | Put | 778296103 |
| ADSK | AUTODESK INC | 12,000 | $2.874M | 0.0% | $239.46 | — | — | Put | 052769106 |
| ASML | ASML HLDG NV | 2,200 | $2.872M | 0.0% | $1305.39 | — | — | Put | N07059210 |
| RJF | RAYMOND JAMES FINL INC | 19,900 | $2.866M | 0.0% | $144.00 | — | — | Put | 754730109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,400 | $2.856M | 0.0% | $446.27 | — | — | Put | 92532F100 |
| CRM | SALESFORCE INC | 15,200 | $2.85M | 0.0% | $187.47 | — | — | Put | 79466L302 |
| HIG | HARTFORD INSURANCE GROUP INC | 21,100 | $2.845M | 0.0% | $134.85 | — | — | Call | 416515104 |
| MRNA | MODERNA INC | 57,700 | $2.845M | 0.0% | $49.30 | — | — | Put | 60770K107 |
| PANW | PALO ALTO NETWORKS INC | 17,700 | $2.84M | 0.0% | $160.46 | — | — | Put | 697435105 |
| EXEL | EXELIXIS INC | 65,978 | $2.837M | 0.0% | $42.99 | — | — | COM | 30161Q104 |
| NBHC | NATIONAL BK HLDGS CORP | 72,837 | $2.836M | 0.0% | $38.93 | — | — | CL A | 633707104 |
| FTNT | FORTINET INC | 34,700 | $2.835M | 0.0% | $81.71 | — | — | Call | 34959E109 |
| ARM | ARM HOLDINGS PLC | 19,000 | $2.834M | 0.0% | $149.18 | — | — | Put | 042068205 |
| HYLB | DBX ETF TR | 78,045 | $2.822M | 0.0% | $36.16 | — | — | XTRACK USD HIGH | 233051432 |
| SFD | SMITHFIELD FOODS INC | 102,717 | $2.821M | 0.0% | $27.46 | — | — | COM | 832248207 |
| MNDY | MONDAY COM LTD | 40,319 | $2.81M | 0.0% | $69.69 | — | — | SHS | M7S64H106 |
| EFG | ISHARES TR | 25,225 | $2.809M | 0.0% | $111.37 | — | — | EAFE GRWTH ETF | 464288885 |
| CGNX | COGNEX CORP | 57,997 | $2.805M | 0.0% | $48.37 | — | — | COM | 192422103 |
| CI | THE CIGNA GROUP | 10,600 | $2.804M | 0.0% | $264.52 | — | — | Put | 125523100 |
| GT | GOODYEAR TIRE & RUBR CO | 430,136 | $2.798M | 0.0% | $6.50 | — | — | COM | 382550101 |
| IWR | ISHARES TR | 28,749 | $2.795M | 0.0% | $97.23 | — | — | RUS MID CAP ETF | 464287499 |
| POST | POST HLDGS INC | 28,336 | $2.79M | 0.0% | $98.45 | — | — | COM | 737446104 |
| TLN | TALEN ENERGY CORP | 8,725 | $2.788M | 0.0% | $319.59 | — | — | COM | 87422Q109 |
| EMN | EASTMAN CHEM CO | 36,888 | $2.787M | 0.0% | $75.56 | — | — | COM | 277432100 |
| EPHE | ISHARES TR | 111,797 | $2.776M | 0.0% | $24.83 | — | — | MSCI PHILIPS ETF | 46429B408 |
| MC | MOELIS & CO | 48,906 | $2.767M | 0.0% | $56.58 | — | — | CL A | 60786M105 |
| RCL | ROYAL CARIBBEAN GROUP | 10,100 | $2.757M | 0.0% | $273.01 | — | — | Put | V7780T103 |
| XHR | XENIA HOTELS & RESORTS INC | 185,316 | $2.748M | 0.0% | $14.83 | — | — | COM | 984017103 |
| EBAY | EBAY INC. | 30,000 | $2.731M | 0.0% | $91.02 | — | — | Call | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,100 | $2.723M | 0.0% | $446.38 | — | — | Call | 92532F100 |
| GNTX | GENTEX CORP | 124,665 | $2.721M | 0.0% | $21.83 | — | — | COM | 371901109 |
| VRE | VERIS RESIDENTIAL INC | 143,773 | $2.713M | 0.0% | $18.87 | — | — | COM | 554489104 |
| KMI | KINDER MORGAN INC DEL | 81,000 | $2.709M | 0.0% | $33.45 | — | — | Call | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,200 | $2.694M | 0.0% | $204.09 | — | — | Put | 053015103 |
| EWL | ISHARES INC | 45,367 | $2.668M | 0.0% | $58.81 | — | — | MSCI SWITZERLAND | 464286749 |
| RBC | RBC BEARINGS INC | 4,936 | $2.666M | 0.0% | $540.11 | — | — | COM | 75524B104 |
| HLI | HOULIHAN LOKEY INC | 18,295 | $2.635M | 0.0% | $144.04 | — | — | CL A | 441593100 |
| DOW | DOW HLDGS INC | 62,600 | $2.627M | 0.0% | $41.96 | — | — | Put | 260557103 |
| TENB | TENABLE HLDGS INC | 154,192 | $2.621M | 0.0% | $17.00 | — | — | COM | 88025T102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,898 | $2.619M | 0.0% | $72.96 | — | — | S&P500 LOW VOL | 46138E354 |
| PEB | PEBBLEBROOK HOTEL TR | 206,434 | $2.607M | 0.0% | $12.63 | — | — | COM | 70509V100 |
| AMG | AFFILIATED MANAGERS GROUP | 9,344 | $2.607M | 0.0% | $278.99 | — | — | COM | 008252108 |
| LKQ | LKQ CORP | 89,288 | $2.605M | 0.0% | $29.18 | — | — | COM | 501889208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 51,932 | $2.605M | 0.0% | $50.16 | — | — | COM | 45781V101 |
| PENG | PENGUIN SOLUTIONS INC | 151,812 | $2.594M | 0.0% | $17.09 | — | — | COM | 706915105 |
| SBH | SALLY BEAUTY HLDGS INC | 186,293 | $2.587M | 0.0% | $13.89 | — | — | COM | 79546E104 |
| DAR | DARLING INGREDIENTS INC | 41,599 | $2.578M | 0.0% | $61.97 | — | — | COM | 237266101 |
| PNFP | PINNACLE FINL PARTNERS INC | 29,894 | $2.574M | 0.0% | $86.09 | — | — | COM | 72348N109 |
| MCK | MCKESSON CORP | 3,000 | $2.568M | 0.0% | $856.02 | — | — | Put | 58155Q103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,773 | $2.566M | 0.0% | $330.10 | — | — | COM | 398905109 |
| BMA | BANCO MACRO S A | 34,435 | $2.565M | 0.0% | $74.50 | — | — | SPON ADR B | 05961W105 |
| GNK | GENCO SHIPPING & TRADING LTD | 114,652 | $2.552M | 0.0% | $22.26 | — | — | SHS | Y2685T131 |
| RNG | RINGCENTRAL INC | 68,670 | $2.546M | 0.0% | $37.08 | — | — | CL A | 76680R206 |
| MYRG | MYR GROUP INC | 9,137 | $2.542M | 0.0% | $278.20 | — | — | COM | 55405W104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 381,632 | $2.534M | 0.0% | $6.64 | — | — | COM SH BEN INT | 25525P107 |
| EXPE | EXPEDIA GROUP INC | 10,900 | $2.533M | 0.0% | $232.36 | — | — | Call | 30212P303 |
| POOL | POOL CORP | 12,500 | $2.529M | 0.0% | $202.33 | — | — | Call | 73278L105 |
| CHWY | CHEWY INC | 93,838 | $2.529M | 0.0% | $26.95 | — | — | CL A | 16679L109 |
| CRUS | CIRRUS LOGIC INC | 17,581 | $2.526M | 0.0% | $143.69 | — | — | COM | 172755100 |
| LYFT | LYFT INC | 192,000 | $2.517M | 0.0% | $13.11 | — | — | Put | 55087P104 |
| ENVA | ENOVA INTL INC | 18,566 | $2.5M | 0.0% | $134.65 | — | — | COM | 29357K103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 450,668 | $2.483M | 0.0% | $5.51 | — | — | SP ADR REP COM | 90400P101 |
| ECPG | ENCORE CAP GROUP INC | 35,738 | $2.479M | 0.0% | $69.38 | — | — | COM | 292554102 |
| FELE | FRANKLIN ELEC INC | 27,069 | $2.475M | 0.0% | $91.43 | — | — | COM | 353514102 |
| AMRZ | AMRIZE LTD | 44,742 | $2.47M | 0.0% | $55.20 | — | — | SHS | H2927K103 |
| DEA | EASTERLY GOVT PPTYS INC | 114,839 | $2.466M | 0.0% | $21.48 | — | — | COM SHS | 27616P301 |
| ASB | ASSOCIATED BANC-CORP | 95,408 | $2.453M | 0.0% | $25.71 | — | — | COM | 045487105 |
| AYI | ACUITY INC | 8,749 | $2.447M | 0.0% | $279.73 | — | — | COM | 00508Y102 |
| UBS | UBS GROUP AG | 62,889 | $2.44M | 0.0% | $38.80 | — | — | SHS | H42097107 |
| BBIO | BRIDGEBIO PHARMA INC | 32,708 | $2.431M | 0.0% | $74.32 | — | — | COM | 10806X102 |
| GLOF | ISHARES TR | 46,551 | $2.426M | 0.0% | $52.12 | — | — | GLOBAL EQUITY | 46434V316 |
| OLED | UNIVERSAL DISPLAY CORP | 26,754 | $2.425M | 0.0% | $90.64 | — | — | COM | 91347P105 |
| NYT | NEW YORK TIMES CO MTN BE | 28,933 | $2.423M | 0.0% | $83.76 | — | — | CL A | 650111107 |
| CTRI | CENTURI HOLDINGS INC | 83,507 | $2.418M | 0.0% | $28.95 | — | — | COM SHS | 155923105 |
| HAL | HALLIBURTON CO | 60,800 | $2.41M | 0.0% | $39.63 | — | — | Put | 406216101 |
| EOG | EOG RES INC | 16,500 | $2.408M | 0.0% | $145.95 | — | — | Put | 26875P101 |
| NTES | NETEASE COM INC | 21,517 | $2.408M | 0.0% | $111.90 | — | — | SPONSORED ADS | 64110W102 |
| FORM | FORMFACTOR INC | 24,881 | $2.407M | 0.0% | $96.74 | — | — | COM | 346375108 |
| NEU | NEWMARKET CORP | 3,761 | $2.4M | 0.0% | $638.06 | — | — | COM | 651587107 |
| ZM | ZOOM COMMUNICATIONS INC | 30,000 | $2.4M | 0.0% | $79.99 | — | — | Call | 98980L101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 76,521 | $2.397M | 0.0% | $31.33 | — | — | COM | 37892E102 |
| SILA | SILA REALTY TRUST INC | 100,797 | $2.387M | 0.0% | $23.68 | — | — | COMMON STOCK | 146280508 |
| INVA | INNOVIVA INC | 101,608 | $2.378M | 0.0% | $23.40 | — | — | COM | 45781M101 |
| ICLN | ISHARES TR | 132,321 | $2.377M | 0.0% | $17.96 | — | — | GL CLEAN ENE ETF | 464288224 |
| TWLO | TWILIO INC | 19,000 | $2.375M | 0.0% | $125.00 | — | — | Put | 90138F102 |
| RLJ | RLJ LODGING TR | 319,926 | $2.375M | 0.0% | $7.42 | — | — | COM | 74965L101 |
| SSB | SOUTHSTATE BK CORP | 25,517 | $2.363M | 0.0% | $92.62 | — | — | COM | 84472E102 |
| HQY | HEALTHEQUITY INC | 28,181 | $2.361M | 0.0% | $83.79 | — | — | COM | 42226A107 |
| MCY | MERCURY GENL CORP NEW | 26,561 | $2.36M | 0.0% | $88.87 | — | — | COM | 589400100 |
| URBN | URBAN OUTFITTERS INC | 37,652 | $2.356M | 0.0% | $62.57 | — | — | COM | 917047102 |
| EMHY | ISHARES INC | 59,750 | $2.353M | 0.0% | $39.38 | — | — | JP MRGN EM HI BD | 464286285 |
| SU | SUNCOR ENERGY INC NEW | 35,700 | $2.338M | 0.0% | $65.48 | — | — | Call | 867224107 |
| KR | KROGER CO | 32,100 | $2.331M | 0.0% | $72.61 | — | — | Put | 501044101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 214,218 | $2.319M | 0.0% | $10.82 | — | — | COM | 489398107 |
| RGEN | REPLIGEN CORP | 19,772 | $2.308M | 0.0% | $116.74 | — | — | COM | 759916109 |
| VTEX | VTEX | 575,392 | $2.302M | 0.0% | $4.00 | — | — | SHS CL A | G9470A102 |
| STNE | STONECO LTD | 163,065 | $2.298M | 0.0% | $14.09 | — | — | COM CL A | G85158106 |
| KGC | KINROSS GOLD CORP | 75,664 | $2.297M | 0.0% | $30.35 | — | — | COM | 496902404 |
| FIBK | FIRST INTST BANCSYSTEM INC | 67,624 | $2.289M | 0.0% | $33.84 | — | — | COM | 32055Y201 |
| TPC | TUTOR PERINI CORP | 29,908 | $2.287M | 0.0% | $76.46 | — | — | COM | 901109108 |
| EVR | EVERCORE INC | 7,565 | $2.28M | 0.0% | $301.43 | — | — | CLASS A | 29977A105 |
| DE | DEERE & CO | 4,100 | $2.274M | 0.0% | $554.69 | — | — | Put | 244199105 |
| WSR | WHITESTONE REIT | 139,304 | $2.269M | 0.0% | $16.29 | — | — | COM | 966084204 |
| NULV | NUSHARES ETF TR | 49,698 | $2.261M | 0.0% | $45.50 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| VUG | VANGUARD INDEX FDS | 5,168 | $2.257M | 0.0% | $436.79 | — | — | GROWTH ETF | 922908736 |
| SAIA | SAIA INC | 6,441 | $2.24M | 0.0% | $347.73 | — | — | COM | 78709Y105 |
| PATH | UIPATH INC | 200,965 | $2.232M | 0.0% | $11.10 | — | — | CL A | 90364P105 |
| STNG | SCORPIO TANKERS INC | 29,740 | $2.229M | 0.0% | $74.94 | — | — | SHS | Y7542C130 |
| WYNN | WYNN RESORTS LTD | 22,300 | $2.223M | 0.0% | $99.68 | — | — | Call | 983134107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 39,396 | $2.222M | 0.0% | $56.41 | — | — | COM | 04956D107 |
| TNL | TRAVEL PLUS LEISURE CO | 32,068 | $2.2M | 0.0% | $68.60 | — | — | COM | 894164102 |
| NDAQ | NASDAQ INC | 25,700 | $2.189M | 0.0% | $85.19 | — | — | Put | 631103108 |
| AEM | AGNICO EAGLE MINES LTD | 10,771 | $2.181M | 0.0% | $202.51 | — | — | COM | 008474108 |
| SNOW | SNOWFLAKE INC | 14,300 | $2.181M | 0.0% | $152.50 | — | — | Call | 833445109 |
| VTV | VANGUARD INDEX FDS | 11,097 | $2.177M | 0.0% | $196.20 | — | — | VALUE ETF | 922908744 |
| BKH | BLACK HILLS CORP | 31,687 | $2.175M | 0.0% | $68.65 | — | — | COM | 092113109 |
| RSI | RUSH STREET INTERACTIVE INC | 99,422 | $2.17M | 0.0% | $21.83 | — | — | COM | 782011100 |
| CBL | CBL & ASSOC PPTYS INC | 56,614 | $2.168M | 0.0% | $38.29 | — | — | COMMON STOCK | 124830878 |
| FBP | FIRST BANCORP CORPORATION | 101,977 | $2.168M | 0.0% | $21.26 | — | — | COM NEW | 318672706 |
| TROW | PRICE T ROWE GROUP INC | 23,900 | $2.165M | 0.0% | $90.57 | — | — | Put | 74144T108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,479 | $2.164M | 0.0% | $149.48 | — | — | COM | 40171V100 |
| KO | COCA COLA CO | 28,500 | $2.161M | 0.0% | $75.82 | — | — | Put | 191216100 |
| BGC | BGC GROUP INC | 220,552 | $2.157M | 0.0% | $9.78 | — | — | CL A | 088929104 |
| SRCE | 1ST SOURCE CORP | 30,973 | $2.157M | 0.0% | $69.64 | — | — | COM | 336901103 |
| RELY | REMITLY GLOBAL INC | 135,801 | $2.15M | 0.0% | $15.83 | — | — | COM | 75960P104 |
| COMT | ISHARES U S ETF TR | 63,470 | $2.146M | 0.0% | $33.81 | — | — | GSCI CMDTY STGY | 46431W853 |
| D | DOMINION ENERGY INC | 34,700 | $2.143M | 0.0% | $61.75 | — | — | Call | 25746U109 |
| ANDE | ANDERSONS INC | 29,916 | $2.139M | 0.0% | $71.49 | — | — | COM | 034164103 |
| BOOT | BOOT BARN HLDGS INC | 14,527 | $2.132M | 0.0% | $146.78 | — | — | COM | 099406100 |
| SJNK | SPDR SERIES TRUST | 85,250 | $2.13M | 0.0% | $24.98 | — | — | STATE STREET SPD | 78468R408 |
| IBN | ICICI BANK LIMITED | 82,700 | $2.121M | 0.0% | $25.65 | — | — | Put | 45104G104 |
| PAVE | GLOBAL X FDS | 41,712 | $2.119M | 0.0% | $50.81 | — | — | US INFR DEV ETF | 37954Y673 |
| PFF | ISHARES TR | 69,718 | $2.114M | 0.0% | $30.32 | — | — | PFD AND INCM SEC | 464288687 |
| EZU | ISHARES INC | 33,738 | $2.113M | 0.0% | $62.64 | — | — | MSCI EURZONE ETF | 464286608 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 63,571 | $2.112M | 0.0% | $33.22 | — | — | FRANKLIN INDIA | 35473P769 |
| HAE | HAEMONETICS CORP MASS | 37,256 | $2.097M | 0.0% | $56.29 | — | — | COM | 405024100 |
| BDN | BRANDYWINE RLTY TR | 778,782 | $2.087M | 0.0% | $2.68 | — | — | SH BEN INT NEW | 105368203 |
| FIG | FIGMA INC | 98,895 | $2.085M | 0.0% | $21.08 | — | — | CLASS A COM STK | 316841105 |
| DVY | ISHARES TR | 13,745 | $2.081M | 0.0% | $151.41 | — | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 21,600 | $2.073M | 0.0% | $95.95 | — | — | Call | 254687106 |
| HLNE | HAMILTON LANE INC | 20,644 | $2.069M | 0.0% | $100.25 | — | — | CL A | 407497106 |
| CSTM | CONSTELLIUM SE | 84,643 | $2.063M | 0.0% | $24.37 | — | — | CL A SHS | F21107101 |
| MELI | MERCADOLIBRE INC | 1,200 | $2.056M | 0.0% | $1713.65 | — | — | Call | 58733R102 |
| DK | DELEK US HLDGS INC NEW | 45,269 | $2.052M | 0.0% | $45.33 | — | — | COM | 24665A103 |
| YOU | CLEAR SECURE INC | 41,636 | $2.051M | 0.0% | $49.25 | — | — | COM CL A | 18467V109 |
| LOPE | GRAND CANYON ED INC | 12,003 | $2.041M | 0.0% | $170.00 | — | — | COM | 38526M106 |
| FITB | FIFTH THIRD BANCORP | 44,500 | $2.039M | 0.0% | $45.83 | — | — | Call | 316773100 |
| TKO | TKO GROUP HOLDINGS INC | 10,000 | $2.037M | 0.0% | $203.72 | — | — | Call | 87256C101 |
| AROC | ARCHROCK INC | 58,194 | $2.035M | 0.0% | $34.97 | — | — | COM | 03957W106 |
| EWZ | ISHARES INC | 53,541 | $2.034M | 0.0% | $38.00 | — | — | MSCI BRAZIL ETF | 464286400 |
| PJT | PJT PARTNERS INC | 14,454 | $2.033M | 0.0% | $140.67 | — | — | COM CL A | 69343T107 |
| MLI | MUELLER INDS INC | 18,374 | $2.029M | 0.0% | $110.43 | — | — | COM | 624756102 |
| TGT | TARGET CORP | 16,800 | $2.024M | 0.0% | $120.46 | — | — | Put | 87612E106 |
| UMH | UMH PPTYS INC | 140,232 | $2.024M | 0.0% | $14.43 | — | — | COM | 903002103 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 30,740 | $2.021M | 0.0% | $65.75 | — | — | BETABUILDERS EME | 46654Q807 |
| HP | HELMERICH & PAYNE INC | 55,987 | $2.011M | 0.0% | $35.91 | — | — | COM | 423452101 |
| AVAV | AEROVIRONMENT INC | 11,025 | $2.01M | 0.0% | $182.28 | — | — | COM | 008073108 |
| FHI | FEDERATED HERMES INC | 35,245 | $2.008M | 0.0% | $56.98 | — | — | CL B | 314211103 |
| OUT | OUTFRONT MEDIA INC | 76,643 | $1.998M | 0.0% | $26.06 | — | — | COM NEW | 69007J304 |
| CLS | CELESTICA INC | 7,137 | $1.995M | 0.0% | $279.53 | — | — | COM | 15101Q207 |
| FER | FERROVIAL SE | 30,766 | $1.987M | 0.0% | $64.59 | — | — | ORD SHS | N3168P101 |
| HRB | BLOCK H & R INC | 62,627 | $1.987M | 0.0% | $31.72 | — | — | COM | 093671105 |
| DUK | DUKE ENERGY CORP NEW | 15,200 | $1.986M | 0.0% | $130.63 | — | — | Call | 26441C204 |
| KKR | KKR & CO INC | 21,400 | $1.985M | 0.0% | $92.76 | — | — | Put | 48251W104 |
| LEA | LEAR CORP | 16,420 | $1.978M | 0.0% | $120.49 | — | — | COM NEW | 521865204 |
| JD | JD.COM INC | 67,500 | $1.978M | 0.0% | $29.30 | — | — | Put | 47215P106 |
| CATY | CATHAY GEN BANCORP | 39,469 | $1.973M | 0.0% | $50.00 | — | — | COM | 149150104 |
| CNX | CNX RES CORP | 50,359 | $1.971M | 0.0% | $39.14 | — | — | COM | 12653C108 |
| THFF | FIRST FINANCIAL CORPORATION | 30,822 | $1.968M | 0.0% | $63.86 | — | — | COM | 320218100 |
| AU | ANGLOGOLD ASHANTI PLC | 20,194 | $1.968M | 0.0% | $97.46 | — | — | COM SHS | G0378L100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23,947 | $1.968M | 0.0% | $82.17 | — | — | COM | 109194100 |
| IDXX | IDEXX LABS INC | 3,500 | $1.967M | 0.0% | $561.89 | — | — | Call | 45168D104 |
| MCHI | ISHARES TR | 34,787 | $1.953M | 0.0% | $56.15 | — | — | MSCI CHINA ETF | 46429B671 |
| EL | LAUDER ESTEE COS INC | 27,900 | $1.95M | 0.0% | $69.91 | — | — | Call | 518439104 |
| MEDP | MEDPACE HLDGS INC | 4,087 | $1.946M | 0.0% | $476.05 | — | — | COM | 58506Q109 |
| SSD | SIMPSON MFG INC | 11,421 | $1.942M | 0.0% | $170.05 | — | — | COM | 829073105 |
| NMIH | NMI HLDGS INC | 51,854 | $1.939M | 0.0% | $37.39 | — | — | COM | 629209305 |
| HELE | HELEN OF TROY LTD | 137,389 | $1.936M | 0.0% | $14.09 | — | — | COM | G4388N106 |
| ALNT | ALLIENT INC | 33,066 | $1.934M | 0.0% | $58.50 | — | — | COM | 019330109 |
| MBB | ISHARES TR | 20,356 | $1.933M | 0.0% | $94.95 | — | — | MBS ETF | 464288588 |
| RKT | ROCKET COS INC | 135,500 | $1.932M | 0.0% | $14.26 | — | — | Call | 77311W101 |
| ICHR | ICHOR HOLDINGS | 42,280 | $1.93M | 0.0% | $45.64 | — | — | SHS | G4740B105 |
| SOXX | ISHARES TR | 5,804 | $1.908M | 0.0% | $328.66 | — | — | ISHARES SEMICDTR | 464287523 |
| LFUS | LITTELFUSE INC | 5,662 | $1.892M | 0.0% | $334.17 | — | — | COM | 537008104 |
| PBI | PITNEY BOWES INC | 171,684 | $1.891M | 0.0% | $11.01 | — | — | COM | 724479100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 88,822 | $1.89M | 0.0% | $21.28 | — | — | COM | 58502B106 |
| EMBC | EMBECTA CORP | 212,491 | $1.882M | 0.0% | $8.86 | — | — | COMMON STOCK | 29082K105 |
| CELH | CELSIUS HLDGS INC | 53,300 | $1.878M | 0.0% | $35.23 | — | — | Put | 15118V207 |
| DLB | DOLBY LABORATORIES INC | 31,259 | $1.875M | 0.0% | $59.99 | — | — | COM CL A | 25659T107 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,092 | $1.875M | 0.0% | $109.69 | — | — | VNG RUS1000GRW | 92206C680 |
| SM | SM ENERGY COMPANY | 59,225 | $1.861M | 0.0% | $31.43 | — | — | COM | 78454L100 |
| LECO | LINCOLN ELEC HLDGS INC | 7,503 | $1.859M | 0.0% | $247.71 | — | — | COM | 533900106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 66,034 | $1.857M | 0.0% | $28.12 | — | — | COM | 413197104 |
| IOSP | INNOSPEC INC | 25,351 | $1.855M | 0.0% | $73.15 | — | — | COM | 45768S105 |
| HALO | HALOZYME THERAPEUTICS INC | 28,781 | $1.854M | 0.0% | $64.42 | — | — | COM | 40637H109 |
| CRCL | CIRCLE INTERNET GROUP INC | 19,700 | $1.854M | 0.0% | $94.10 | — | — | Put | 172573107 |
| CME | CME GROUP INC | 6,200 | $1.85M | 0.0% | $298.44 | — | — | Put | 12572Q105 |
| INTR | INTER & CO INC | 232,429 | $1.849M | 0.0% | $7.95 | — | — | CLASS A COM | G4R20B107 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,681 | $1.849M | 0.0% | $394.93 | — | — | COM | 144285103 |
| VRT | VERTIV HOLDINGS CO | 7,400 | $1.844M | 0.0% | $249.21 | — | — | Put | 92537N108 |
| GPOR | GULFPORT ENERGY CORP | 8,678 | $1.844M | 0.0% | $212.50 | — | — | COMMON SHARES | 402635502 |
| BOX | BOX INC | 77,371 | $1.839M | 0.0% | $23.77 | — | — | CL A | 10316T104 |
| BNTX | BIONTECH SE | 20,834 | $1.839M | 0.0% | $88.27 | — | — | SPONSORED ADS | 09075V102 |
| IDT | IDT CORP | 37,125 | $1.836M | 0.0% | $49.45 | — | — | CL B NEW | 448947507 |
| FHB | FIRST HAWAIIAN INC | 74,128 | $1.829M | 0.0% | $24.67 | — | — | COM | 32051X108 |
| RNST | RENASANT CORP | 50,386 | $1.822M | 0.0% | $36.16 | — | — | COM | 75970E107 |
| VALE | VALE S A | 114,300 | $1.816M | 0.0% | $15.89 | — | — | Put | 91912E105 |
| BEN | FRANKLIN RESOURCES INC | 77,400 | $1.813M | 0.0% | $23.42 | — | — | Call | 354613101 |
| CNYA | ISHARES TR | 53,030 | $1.813M | 0.0% | $34.18 | — | — | MSCI CHINA A | 46434V514 |
| BANC | BANC OF CALIFORNIA INC | 102,920 | $1.809M | 0.0% | $17.58 | — | — | COM | 05990K106 |
| ROG | ROGERS CORP | 16,567 | $1.805M | 0.0% | $108.95 | — | — | COM | 775133101 |
| MOS | MOSAIC CO | 71,900 | $1.801M | 0.0% | $25.05 | — | — | Call | 61945C103 |
| IDV | ISHARES TR | 42,300 | $1.8M | 0.0% | $42.55 | — | — | INTL SEL DIV ETF | 464288448 |
| IXN | ISHARES TR | 18,000 | $1.799M | 0.0% | $99.97 | — | — | GLOBAL TECH ETF | 464287291 |
| T | AT&T INC | 62,500 | $1.798M | 0.0% | $28.77 | — | — | Call | 00206R102 |
| WWD | WOODWARD INC | 5,047 | $1.798M | 0.0% | $356.15 | — | — | COM | 980745103 |
| FLR | FLUOR CORP | 39,171 | $1.792M | 0.0% | $45.75 | — | — | COM | 343412102 |
| CHEF | CHEFS WHSE INC | 30,240 | $1.775M | 0.0% | $58.69 | — | — | COM | 163086101 |
| OZK | BANK OZK LITTLE ROCK ARK | 38,614 | $1.774M | 0.0% | $45.93 | — | — | COM | 06417N103 |
| IBN | ICICI BANK LIMITED | 69,000 | $1.77M | 0.0% | $25.65 | — | — | Call | 45104G104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 70,255 | $1.768M | 0.0% | $25.17 | — | — | COM | 65341D102 |
| AAT | AMERICAN ASSETS TR INC | 95,818 | $1.764M | 0.0% | $18.41 | — | — | COM | 024013104 |
| FLOT | ISHARES TR | 34,492 | $1.757M | 0.0% | $50.95 | — | — | FLTG RATE NT ETF | 46429B655 |
| CARR | CARRIER GLOBAL CORPORATION | 31,500 | $1.757M | 0.0% | $55.78 | — | — | Call | 14448C104 |
| BANR | BANNER CORP | 28,708 | $1.743M | 0.0% | $60.72 | — | — | COM NEW | 06652V208 |
| HIMS | HIMS & HERS HEALTH INC | 84,159 | $1.741M | 0.0% | $20.69 | — | — | COM CL A | 433000106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,200 | $1.741M | 0.0% | $280.79 | — | — | Call | 12503M108 |
| LEVI | LEVI STRAUSS & CO NEW | 94,183 | $1.738M | 0.0% | $18.45 | — | — | CL A COM STK | 52736R102 |
| ALKS | ALKERMES PLC | 48,337 | $1.731M | 0.0% | $35.81 | — | — | SHS | G01767105 |
| MOG/A | MOOG INC | 5,922 | $1.727M | 0.0% | $291.55 | — | — | CL A | 615394202 |
| EA | ELECTRONIC ARTS INC | 8,500 | $1.726M | 0.0% | $203.06 | — | — | Call | 285512109 |
| TTMI | TTM TECHNOLOGIES INC | 18,209 | $1.726M | 0.0% | $94.78 | — | — | COM | 87305R109 |
| IEUR | ISHARES TR | 24,431 | $1.717M | 0.0% | $70.27 | — | — | CORE MSCI EURO | 46434V738 |
| OSBC | OLD SECOND BANCORP INC DEL | 85,183 | $1.716M | 0.0% | $20.14 | — | — | COM | 680277100 |
| DAL | DELTA AIR LINES INC | 25,700 | $1.715M | 0.0% | $66.72 | — | — | Put | 247361702 |
| MORN | MORNINGSTAR INC | 10,149 | $1.712M | 0.0% | $168.73 | — | — | COM | 617700109 |
| ABVX | ABIVAX SA | 15,426 | $1.712M | 0.0% | $111.00 | — | — | SPONSORED ADS | 00370M103 |
| BAND | BANDWIDTH INC | 92,804 | $1.707M | 0.0% | $18.39 | — | — | COM CL A | 05988J103 |
| REZI | RESIDEO TECHNOLOGIES INC | 50,832 | $1.706M | 0.0% | $33.57 | — | — | COM | 76118Y104 |
| TALK | TALKSPACE INC | 329,151 | $1.703M | 0.0% | $5.17 | — | — | COM | 87427V103 |
| ARTY | ISHARES TR | 36,600 | $1.703M | 0.0% | $46.53 | — | — | FUTURE AI & TECH | 46435U556 |
| HEDJ | WISDOMTREE TR | 32,540 | $1.702M | 0.0% | $52.30 | — | — | EUROPE HEDGED EQ | 97717X701 |
| EXP | EAGLE MATLS INC | 9,063 | $1.692M | 0.0% | $186.73 | — | — | COM | 26969P108 |
| CNXC | CONCENTRIX CORP | 61,504 | $1.683M | 0.0% | $27.36 | — | — | COM | 20602D101 |
| CSR | CENTERSPACE | 29,275 | $1.682M | 0.0% | $57.45 | — | — | COM | 15202L107 |
| SUSC | ISHARES TR | 72,495 | $1.677M | 0.0% | $23.14 | — | — | ESG AWRE USD ETF | 46435G193 |
| SKYW | SKYWEST INC | 18,398 | $1.671M | 0.0% | $90.82 | — | — | COM | 830879102 |
| AFL | AFLAC INC | 15,300 | $1.67M | 0.0% | $109.16 | — | — | Call | 001055102 |
| CSIQ | CANADIAN SOLAR INC | 120,450 | $1.668M | 0.0% | $13.85 | — | — | COM | 136635109 |
| BRBR | BELLRING BRANDS INC | 103,330 | $1.665M | 0.0% | $16.11 | — | — | COMMON STOCK | 07831C103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,034 | $1.665M | 0.0% | $138.32 | — | — | TT WRLD ST ETF | 922042742 |
| SOC | SABLE OFFSHORE CORP | 98,986 | $1.663M | 0.0% | $16.80 | — | — | COM SHS | 78574H104 |
| JBGS | JBG SMITH PPTYS | 113,691 | $1.661M | 0.0% | $14.61 | — | — | COM | 46590V100 |
| TRN | TRINITY INDS INC | 51,977 | $1.657M | 0.0% | $31.89 | — | — | COM | 896522109 |
| RGA | REINSURANCE GROUP AMER INC | 8,106 | $1.647M | 0.0% | $203.14 | — | — | COM NEW | 759351604 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,700 | $1.643M | 0.0% | $153.57 | — | — | Call | 538034109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,300 | $1.643M | 0.0% | $114.89 | — | — | Call | 00971T101 |
| RUN | SUNRUN INC | 121,028 | $1.636M | 0.0% | $13.52 | — | — | COM | 86771W105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 60,396 | $1.636M | 0.0% | $27.08 | — | — | COM | 12326C105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,475 | $1.634M | 0.0% | $218.65 | — | — | COM | 55405Y100 |
| AVA | AVISTA CORP | 40,686 | $1.633M | 0.0% | $40.14 | — | — | COM | 05379B107 |
| MAN | MANPOWERGROUP INC WIS | 55,257 | $1.632M | 0.0% | $29.54 | — | — | COM | 56418H100 |
| BUR | BURFORD CAPITAL LIMITED | 389,998 | $1.626M | 0.0% | $4.17 | — | — | ORD SHS | G17977110 |
| ONB | OLD NATL BANCORP IND | 73,403 | $1.619M | 0.0% | $22.05 | — | — | COM | 680033107 |
| DB | DEUTSCHE BK AG | 55,846 | $1.618M | 0.0% | $28.98 | — | — | NAMEN AKT | D18190898 |
| ATEC | ALPHATEC HLDGS INC | 145,990 | $1.617M | 0.0% | $11.07 | — | — | COM NEW | 02081G201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,753 | $1.61M | 0.0% | $149.71 | — | — | COM | 70959W103 |
| EOG | EOG RES INC | 11,000 | $1.605M | 0.0% | $145.95 | — | — | Call | 26875P101 |
| BCC | BOISE CASCADE CO DEL | 21,023 | $1.605M | 0.0% | $76.32 | — | — | COM | 09739D100 |
| AAL | AMERICAN AIRLINES GROUP INC | 150,000 | $1.603M | 0.0% | $10.69 | — | — | Call | 02376R102 |
| BCO | BRINKS CO | 15,481 | $1.598M | 0.0% | $103.20 | — | — | COM | 109696104 |
| ABM | ABM INDS INC | 41,193 | $1.582M | 0.0% | $38.41 | — | — | COM | 000957100 |
| VEL | VELOCITY FINL INC | 86,750 | $1.576M | 0.0% | $18.17 | — | — | COM | 92262D101 |
| WMG | WARNER MUSIC GROUP CORP | 62,225 | $1.574M | 0.0% | $25.30 | — | — | COM CL A | 934550203 |
| LAUR | LAUREATE ED INC | 45,254 | $1.57M | 0.0% | $34.69 | — | — | COMMON STOCK | 518613203 |
| DCO | DUCOMMUN INC DEL | 13,091 | $1.569M | 0.0% | $119.86 | — | — | COM | 264147109 |
| CENTA | CENTRAL GARDEN & PET CO | 48,176 | $1.567M | 0.0% | $32.53 | — | — | CL A NON-VTG | 153527205 |
| IYF | ISHARES TR | 13,225 | $1.556M | 0.0% | $117.66 | — | — | U.S. FINLS ETF | 464287788 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $1.54M | 0.0% | $770.16 | — | — | Call | 75886F107 |
| CVS | CVS HEALTH CORP | 21,400 | $1.535M | 0.0% | $71.73 | — | — | Call | 126650100 |
| STEL | STELLAR BANCORP INC | 41,740 | $1.53M | 0.0% | $36.66 | — | — | COM | 858927106 |
| NESR | NATIONAL ENERGY SERVICES REU | 71,033 | $1.53M | 0.0% | $21.54 | — | — | SHS | G6375R107 |
| RJF | RAYMOND JAMES FINL INC | 10,600 | $1.526M | 0.0% | $144.00 | — | — | Call | 754730109 |
| GHC | GRAHAM HLDGS CO | 1,428 | $1.523M | 0.0% | $1066.41 | — | — | COM CL B | 384637104 |
| MPC | MARATHON PETE CORP | 6,200 | $1.515M | 0.0% | $244.31 | — | — | Call | 56585A102 |
| AMT | AMERICAN TOWER CORP | 8,800 | $1.514M | 0.0% | $172.05 | — | — | Put | 03027X100 |
| WSFS | WSFS FINL CORP | 23,138 | $1.511M | 0.0% | $65.29 | — | — | COM | 929328102 |
| QNST | QUINSTREET INC | 124,086 | $1.51M | 0.0% | $12.17 | — | — | COM | 74874Q100 |
| MCS | MARCUS CORP DEL | 87,933 | $1.51M | 0.0% | $17.17 | — | — | COM | 566330106 |
| OBT | ORANGE CNTY BANCORP INC | 46,800 | $1.509M | 0.0% | $32.25 | — | — | COM | 68417L107 |
| CHDN | CHURCHILL DOWNS INC | 17,018 | $1.508M | 0.0% | $88.60 | — | — | COM | 171484108 |
| UMBF | UMB FINL CORP | 13,355 | $1.506M | 0.0% | $112.73 | — | — | COM | 902788108 |
| PAAS | PAN AMERN SILVER CORP | 27,500 | $1.502M | 0.0% | $54.60 | — | — | Put | 697900108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 56,555 | $1.494M | 0.0% | $26.41 | — | — | COM | 12769G100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 38,393 | $1.493M | 0.0% | $38.90 | — | — | COM | 022671101 |
| AG | FIRST MAJESTIC SILVER CORP | 69,512 | $1.493M | 0.0% | $21.48 | — | — | COM | 32076V103 |
| MATX | MATSON INC | 9,199 | $1.492M | 0.0% | $162.19 | — | — | COM | 57686G105 |
| GIS | GENERAL MILLS INC | 40,200 | $1.491M | 0.0% | $37.10 | — | — | Call | 370334104 |
| QCRH | QCR HLDGS INC | 17,415 | $1.488M | 0.0% | $85.45 | — | — | COM | 74727A104 |
| EQR | EQUITY RESIDENTIAL | 25,000 | $1.48M | 0.0% | $59.22 | — | — | Call | 29476L107 |
| WU | WESTERN UN CO | 168,492 | $1.478M | 0.0% | $8.77 | — | — | COM | 959802109 |
| PDM | PIEDMONT REALTY TRUST INC | 224,639 | $1.476M | 0.0% | $6.57 | — | — | COM CL A | 720190206 |
| IRMD | IRADIMED CORP | 15,357 | $1.469M | 0.0% | $95.67 | — | — | COM | 46266A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,500 | $1.466M | 0.0% | $195.40 | — | — | Call | 679580100 |
| TCBK | TRICO BANCSHARES | 30,753 | $1.465M | 0.0% | $47.65 | — | — | COM | 896095106 |
| H | HYATT HOTELS CORP | 10,216 | $1.464M | 0.0% | $143.29 | — | — | COM CL A | 448579102 |
| TTC | TORO CO | 15,749 | $1.463M | 0.0% | $92.92 | — | — | COM | 891092108 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 37,255 | $1.462M | 0.0% | $39.25 | — | — | USD EMRNG MKT | 46641Q746 |
| ADNT | ADIENT PLC | 73,343 | $1.462M | 0.0% | $19.93 | — | — | ORD SHS | G0084W101 |
| DXJ | WISDOMTREE TR | 9,257 | $1.441M | 0.0% | $155.65 | — | — | JAPN HEDGE EQT | 97717W851 |
| GDEN | GOLDEN ENTMT INC | 53,789 | $1.436M | 0.0% | $26.70 | — | — | COM | 381013101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,242 | $1.435M | 0.0% | $56.86 | — | — | CL A | 499049104 |
| CWEN | CLEARWAY ENERGY INC | 36,467 | $1.433M | 0.0% | $39.29 | — | — | CL C | 18539C204 |
| SERV | SERVE ROBOTICS INC | 169,304 | $1.429M | 0.0% | $8.44 | — | — | COM | 81758H106 |
| SEB | SEABOARD CORP DEL | 252 | $1.427M | 0.0% | $5664.00 | — | — | COM | 811543107 |
| EWBC | EAST WEST BANCORP INC | 13,368 | $1.427M | 0.0% | $106.73 | — | — | COM | 27579R104 |
| BY | BYLINE BANCORP INC | 44,816 | $1.422M | 0.0% | $31.74 | — | — | COM | 124411109 |
| TROW | PRICE T ROWE GROUP INC | 15,600 | $1.413M | 0.0% | $90.57 | — | — | Call | 74144T108 |
| ZS | ZSCALER INC | 10,000 | $1.409M | 0.0% | $140.95 | — | — | Call | 98980G102 |
| BRZE | BRAZE INC | 59,615 | $1.409M | 0.0% | $23.64 | — | — | COM CL A | 10576N102 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 128,673 | $1.405M | 0.0% | $10.92 | — | — | SPON ADS PF CL C | 15236F100 |
| STLD | STEEL DYNAMICS INC | 7,800 | $1.404M | 0.0% | $180.00 | — | — | Call | 858119100 |
| CVGW | CALAVO GROWERS INC | 54,293 | $1.404M | 0.0% | $25.86 | — | — | COM | 128246105 |
| ACIW | ACI WORLDWIDE INC | 34,123 | $1.395M | 0.0% | $40.88 | — | — | COM | 004498101 |
| LSTR | LANDSTAR SYS INC | 8,752 | $1.394M | 0.0% | $159.29 | — | — | COM | 515098101 |
| STRA | STRATEGIC ED INC | 16,783 | $1.393M | 0.0% | $83.02 | — | — | COM | 86272C103 |
| FND | FLOOR & DECOR HLDGS INC | 27,600 | $1.392M | 0.0% | $50.44 | — | — | Call | 339750101 |
| SAFE | SAFEHOLD INC | 102,582 | $1.388M | 0.0% | $13.53 | — | — | COM | 78646V107 |
| WGO | WINNEBAGO INDS INC | 43,839 | $1.387M | 0.0% | $31.64 | — | — | COM | 974637100 |
| ESRT | EMPIRE ST RLTY TR INC | 266,447 | $1.386M | 0.0% | $5.20 | — | — | CL A | 292104106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 80,507 | $1.385M | 0.0% | $17.20 | — | — | COM SHS | 66661N886 |
| APP | APPLOVIN CORP | 3,500 | $1.384M | 0.0% | $395.57 | — | — | Call | 03831W108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,322 | $1.381M | 0.0% | $84.59 | — | — | COM | 71377A103 |
| AVIR | ATEA PHARMACEUTICALS INC | 258,989 | $1.38M | 0.0% | $5.33 | — | — | COM | 04683R106 |
| FTI | TECHNIPFMC PLC | 19,961 | $1.38M | 0.0% | $69.14 | — | — | COM | G87110105 |
| PLD | PROLOGIS INC. | 10,400 | $1.379M | 0.0% | $132.60 | — | — | Put | 74340W103 |
| BHB | BAR HBR BANKSHARES | 42,361 | $1.379M | 0.0% | $32.55 | — | — | COM | 066849100 |
| CPRT | COPART INC | 41,500 | $1.378M | 0.0% | $33.20 | — | — | Call | 217204106 |
| IBCP | INDEPENDENT BK CORP MICH | 41,455 | $1.377M | 0.0% | $33.22 | — | — | COM NEW | 453838609 |
| CRCL | CIRCLE INTERNET GROUP INC | 14,612 | $1.375M | 0.0% | $94.10 | — | — | COM CL A | 172573107 |
| CXM | SPRINKLR INC | 225,517 | $1.375M | 0.0% | $6.09 | — | — | CL A | 85208T107 |
| GIS | GENERAL MILLS INC | 37,000 | $1.373M | 0.0% | $37.10 | — | — | Put | 370334104 |
| ISTR | INVESTAR HOLDING CORP | 50,416 | $1.372M | 0.0% | $27.21 | — | — | COM | 46134L105 |
| EWG | ISHARES INC | 34,558 | $1.371M | 0.0% | $39.67 | — | — | MSCI GERMANY ETF | 464286806 |
| SFM | SPROUTS FMRS MKT INC | 17,699 | $1.37M | 0.0% | $77.42 | — | — | COM | 85208M102 |
| DIN | DINE BRANDS GLOBAL INC | 52,220 | $1.369M | 0.0% | $26.22 | — | — | COM | 254423106 |
| FLNC | FLUENCE ENERGY INC | 100,164 | $1.367M | 0.0% | $13.64 | — | — | COM CL A | 34379V103 |
| JLL | JONES LANG LASALLE INC | 4,489 | $1.366M | 0.0% | $304.39 | — | — | COM | 48020Q107 |
| KALU | KAISER ALUMINIUM CORPORATION | 11,306 | $1.366M | 0.0% | $120.80 | — | — | COM PAR $0.01 | 483007704 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,457 | $1.362M | 0.0% | $63.45 | — | — | COM | 410120109 |
| SNAP | SNAP INC | 298,200 | $1.361M | 0.0% | $4.57 | — | — | Put | 83304A106 |
| FULT | FULTON FINL CORP PA | 66,557 | $1.35M | 0.0% | $20.28 | — | — | COM | 360271100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,500 | $1.346M | 0.0% | $158.30 | — | — | Call | 45866F104 |
| AIQ | GLOBAL X FDS | 28,800 | $1.344M | 0.0% | $46.67 | — | — | ARTIFICIAL ETF | 37954Y632 |
| UAA | UNDER ARMOUR INC | 226,238 | $1.342M | 0.0% | $5.93 | — | — | CL A | 904311107 |
| EWQ | ISHARES INC | 30,772 | $1.335M | 0.0% | $43.38 | — | — | MSCI FRANCE ETF | 464286707 |
| ADUS | ADDUS HOMECARE CORP | 14,113 | $1.333M | 0.0% | $94.49 | — | — | COM | 006739106 |
| NTRS | NORTHERN TR CORP | 9,600 | $1.331M | 0.0% | $138.64 | — | — | Call | 665859104 |
| HBNC | HORIZON BANCORP IND | 80,277 | $1.327M | 0.0% | $16.53 | — | — | COM | 440407104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,100 | $1.324M | 0.0% | $186.53 | — | — | Call | 828806109 |
| RACE | FERRARI N V | 3,909 | $1.318M | 0.0% | $337.12 | — | — | COM | N3167Y103 |
| DBX | DROPBOX INC | 57,775 | $1.314M | 0.0% | $22.75 | — | — | CL A | 26210C104 |
| BLKB | BLACKBAUD INC | 33,619 | $1.303M | 0.0% | $38.76 | — | — | COM | 09227Q100 |
| BHE | BENCHMARK ELECTRS INC | 23,410 | $1.3M | 0.0% | $55.53 | — | — | COM | 08160H101 |
| IPGP | IPG PHOTONICS CORP | 11,424 | $1.3M | 0.0% | $113.78 | — | — | COM | 44980X109 |
| SPSC | SPS COMM INC | 22,920 | $1.296M | 0.0% | $56.54 | — | — | COM | 78463M107 |
| VST | VISTRA CORP | 8,600 | $1.294M | 0.0% | $150.50 | — | — | Call | 92840M102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 23,114 | $1.293M | 0.0% | $55.94 | — | — | SPON ADR | 647581206 |
| LCID | LUCID GROUP INC | 135,681 | $1.292M | 0.0% | $9.52 | — | — | COM NEW | 549498202 |
| EAGG | ISHARES TR | 27,150 | $1.291M | 0.0% | $47.55 | — | — | ESG AWR US AGRGT | 46435U549 |
| STLA | STELLANTIS N.V | 183,642 | $1.29M | 0.0% | $7.02 | — | — | SHS | N82405106 |
| BDC | BELDEN INC | 11,364 | $1.286M | 0.0% | $113.18 | — | — | COM | 077454106 |
| NIO | NIO INC | 212,984 | $1.284M | 0.0% | $6.03 | — | — | SPON ADS | 62914V106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 23,500 | $1.283M | 0.0% | $54.61 | — | — | EUROPE ALPHADEX | 33737J117 |
| MHO | M/I HOMES INC | 10,430 | $1.279M | 0.0% | $122.62 | — | — | COM | 55305B101 |
| FCN | FTI CONSULTING INC | 7,243 | $1.277M | 0.0% | $176.28 | — | — | COM | 302941109 |
| NHC | NATIONAL HEALTHCARE CORP | 7,969 | $1.275M | 0.0% | $159.98 | — | — | COM | 635906100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 34,557 | $1.27M | 0.0% | $36.75 | — | — | COM | 41068X100 |
| NTGR | NETGEAR INC | 59,050 | $1.268M | 0.0% | $21.48 | — | — | COM | 64111Q104 |
| PCTY | PAYLOCITY HLDG CORP | 11,605 | $1.268M | 0.0% | $109.29 | — | — | COM | 70438V106 |
| UGI | UGI CORP NEW | 34,597 | $1.261M | 0.0% | $36.44 | — | — | COM | 902681105 |
| GMED | GLOBUS MED INC | 14,629 | $1.258M | 0.0% | $86.01 | — | — | CL A | 379577208 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 220,368 | $1.251M | 0.0% | $5.68 | — | — | ADR | 585464100 |
| VICR | VICOR CORP | 7,864 | $1.25M | 0.0% | $158.95 | — | — | COM | 925815102 |
| EQBK | EQUITY BANCSHARES INC | 28,042 | $1.245M | 0.0% | $44.39 | — | — | COM CL A | 29460X109 |
| SARO | STANDARDAERO INC | 48,138 | $1.245M | 0.0% | $25.86 | — | — | COM | 85423L103 |
| KRP | KIMBELL RTY PARTNERS LP | 84,476 | $1.236M | 0.0% | $14.63 | — | — | UNIT | 49435R102 |
| KO | COCA COLA CO | 16,300 | $1.236M | 0.0% | $75.82 | — | — | Call | 191216100 |
| ADTN | ADTRAN HOLDINGS INC | 97,411 | $1.229M | 0.0% | $12.62 | — | — | COM | 00486H105 |
| AZN | ASTRAZENECA PLC | 6,297 | $1.227M | 0.0% | $194.83 | — | — | ORD | G0593M107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,583 | $1.226M | 0.0% | $59.55 | — | — | INTER TERM TREAS | 92206C706 |
| LOW | LOWES COS INC | 5,200 | $1.226M | 0.0% | $235.69 | — | — | Call | 548661107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,307 | $1.225M | 0.0% | $85.60 | — | — | COM | 76243J105 |
| ANET | ARISTA NETWORKS INC | 10,000 | $1.222M | 0.0% | $122.23 | — | — | Call | 040413205 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,549 | $1.22M | 0.0% | $21.97 | — | — | COM | 803607100 |
| BXSL | BLACKSTONE SECD LENDING FD | 51,250 | $1.214M | 0.0% | $23.69 | — | — | COMMON STOCK | 09261X102 |
| AIV | APARTMENT INVT & MGMT CO | 299,647 | $1.214M | 0.0% | $4.05 | — | — | CL A | 03748R747 |
| JD | JD.COM INC | 41,200 | $1.207M | 0.0% | $29.30 | — | — | Call | 47215P106 |
| CMF | ISHARES TR | 21,228 | $1.207M | 0.0% | $56.86 | — | — | CALIF MUN BD ETF | 464288356 |
| CASH | PATHWARD FINANCIAL INC | 13,584 | $1.207M | 0.0% | $88.84 | — | — | COM | 59100U108 |
| NFG | NATIONAL FUEL GAS CO | 12,827 | $1.206M | 0.0% | $94.03 | — | — | COM | 636180101 |
| KEX | KIRBY CORP | 9,008 | $1.206M | 0.0% | $133.89 | — | — | COM | 497266106 |
| BP | BP PLC | 29,065 | $1.205M | 0.0% | $41.44 | — | — | SPONSORED ADR | 055622104 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,445 | $1.204M | 0.0% | $115.27 | — | — | CL A | 55826T102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 108,206 | $1.203M | 0.0% | $11.12 | — | — | COM | 75508B104 |
| OOMA | OOMA INC | 83,155 | $1.202M | 0.0% | $14.45 | — | — | COM | 683416101 |
| ECG | EVERUS CONSTR GROUP | 10,299 | $1.194M | 0.0% | $115.92 | — | — | COM | 300426103 |
| ARCC | ARES CAPITAL CORP | 66,100 | $1.191M | 0.0% | $18.02 | — | — | COM | 04010L103 |
| AZZ | AZZ INC | 9,478 | $1.189M | 0.0% | $125.50 | — | — | COM | 002474104 |
| RAMP | LIVERAMP HLDGS INC | 44,297 | $1.186M | 0.0% | $26.77 | — | — | COM | 53815P108 |
| BSVN | BANK7 CORP | 29,831 | $1.186M | 0.0% | $39.75 | — | — | COM | 06652N107 |
| QS | QUANTUMSCAPE CORP | 186,893 | $1.185M | 0.0% | $6.34 | — | — | COM CL A | 74767V109 |
| ORA | ORMAT TECHNOLOGIES INC | 10,551 | $1.181M | 0.0% | $111.92 | — | — | COM | 686688102 |
| VO | VANGUARD INDEX FDS | 4,107 | $1.179M | 0.0% | $287.18 | — | — | MID CAP ETF | 922908629 |
| ICFI | ICF INTL INC | 17,893 | $1.179M | 0.0% | $65.88 | — | — | COM | 44925C103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 59,254 | $1.178M | 0.0% | $19.88 | — | — | COM | 174903104 |
| DVN | DEVON ENERGY CORP NEW | 23,400 | $1.177M | 0.0% | $50.29 | — | — | Call | 25179M103 |
| SMP | STANDARD MTR PRODS INC | 33,898 | $1.175M | 0.0% | $34.67 | — | — | COM | 853666105 |
| VVX | V2X INC | 17,373 | $1.173M | 0.0% | $67.53 | — | — | COM | 92242T101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 100,863 | $1.169M | 0.0% | $11.59 | — | — | CL A NEW | M7S64L123 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,610 | $1.165M | 0.0% | $92.42 | — | — | COM | 681116109 |
| AXTI | AXT INC | 20,673 | $1.162M | 0.0% | $56.20 | — | — | COM | 00246W103 |
| CTBI | COMMUNITY TR BANCORP INC | 19,031 | $1.161M | 0.0% | $61.02 | — | — | COM | 204149108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 55,307 | $1.161M | 0.0% | $20.99 | — | — | COM | 76171L106 |
| SNX | TD SYNNEX CORPORATION | 6,882 | $1.16M | 0.0% | $168.50 | — | — | COM | 87162W100 |
| PIPR | PIPER SANDLER COMPANIES | 15,164 | $1.158M | 0.0% | $76.34 | — | — | COM NEW | 724078209 |
| SHEL | SHELL PLC | 12,434 | $1.156M | 0.0% | $93.00 | — | — | SPON ADS | 780259305 |
| BOKF | BOK FINL CORP | 9,020 | $1.155M | 0.0% | $128.08 | — | — | COM NEW | 05561Q201 |
| IBEX | IBEX LTD | 43,126 | $1.155M | 0.0% | $26.78 | — | — | SHS NEW | G4690M101 |
| NATL | NCR ATLEOS CORPORATION | 26,593 | $1.153M | 0.0% | $43.37 | — | — | COM SHS | 63001N106 |
| VITL | VITAL FARMS INC | 83,559 | $1.152M | 0.0% | $13.78 | — | — | COM | 92847W103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 72,418 | $1.149M | 0.0% | $15.87 | — | — | COM | 31931U102 |
| TDAY | USA TODAY CO INC | 162,462 | $1.147M | 0.0% | $7.06 | — | — | COM | 36472T109 |
| CRAI | CRA INTL INC | 7,109 | $1.145M | 0.0% | $161.02 | — | — | COM | 12618T105 |
| DUOL | DUOLINGO INC | 11,291 | $1.142M | 0.0% | $101.12 | — | — | CL A COM | 26603R106 |
| VECO | VEECO INSTRS INC DEL | 34,187 | $1.141M | 0.0% | $33.36 | — | — | COM | 922417100 |
| GBX | GREENBRIER COS INC | 21,437 | $1.14M | 0.0% | $53.20 | — | — | COM | 393657101 |
| PLOW | DOUGLAS DYNAMICS INC | 27,301 | $1.138M | 0.0% | $41.70 | — | — | COM | 25960R105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,925 | $1.131M | 0.0% | $54.05 | — | — | FTSE EMR MKT ETF | 922042858 |
| PRAA | PRA GROUP INC | 64,751 | $1.128M | 0.0% | $17.42 | — | — | COM | 69354N106 |
| UTL | UNITIL CORP | 21,369 | $1.127M | 0.0% | $52.74 | — | — | COM | 913259107 |
| CLNE | CLEAN ENERGY FUELS CORP | 450,278 | $1.126M | 0.0% | $2.50 | — | — | COM | 184499101 |
| LPX | LOUISIANA PAC CORP | 15,497 | $1.122M | 0.0% | $72.42 | — | — | COM | 546347105 |
| QLYS | QUALYS INC | 13,005 | $1.121M | 0.0% | $86.16 | — | — | COM | 74758T303 |
| ALRM | ALARM COM HLDGS INC | 25,854 | $1.117M | 0.0% | $43.21 | — | — | COM | 011642105 |
| HYXF | ISHARES TR | 24,000 | $1.111M | 0.0% | $46.31 | — | — | ESG ADVNCD HY BD | 46435G441 |
| IEV | ISHARES TR | 16,307 | $1.108M | 0.0% | $67.94 | — | — | EUROPE ETF | 464287861 |
| AMPL | AMPLITUDE INC | 159,275 | $1.108M | 0.0% | $6.96 | — | — | COM CL A | 03213A104 |
| RHI | ROBERT HALF INC. | 43,255 | $1.105M | 0.0% | $25.54 | — | — | COM | 770323103 |
| MSBI | MIDLAND STATES BANCORP INC | 49,439 | $1.103M | 0.0% | $22.31 | — | — | COM | 597742105 |
| UHAL/B | U HAUL HOLDING COMPANY | 24,874 | $1.103M | 0.0% | $44.34 | — | — | COM SER N | 023586506 |
| ERII | ENERGY RECOVERY INC | 110,812 | $1.102M | 0.0% | $9.94 | — | — | COM | 29270J100 |
| FMBH | FIRST MID BANCSHARES INC | 26,639 | $1.1M | 0.0% | $41.31 | — | — | COM | 320866106 |
| COUR | COURSERA INC | 185,690 | $1.097M | 0.0% | $5.91 | — | — | COM | 22266M104 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,281 | $1.097M | 0.0% | $106.69 | — | — | EURO SHS | 46138K103 |
| IDA | IDACORP INC | 7,657 | $1.094M | 0.0% | $142.81 | — | — | COM | 451107106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 129,378 | $1.093M | 0.0% | $8.45 | — | — | COM | 185899101 |
| ATKR | ATKORE INC | 18,656 | $1.092M | 0.0% | $58.55 | — | — | COM | 047649108 |
| KMT | KENNAMETAL INC | 30,486 | $1.092M | 0.0% | $35.81 | — | — | COM | 489170100 |
| COHU | COHU INC | 35,920 | $1.087M | 0.0% | $30.25 | — | — | COM | 192576106 |
| RDY | DR REDDYS LABS LTD | 78,293 | $1.084M | 0.0% | $13.85 | — | — | ADR | 256135203 |
| RIOT | RIOT PLATFORMS INC | 89,156 | $1.083M | 0.0% | $12.15 | — | — | COM | 767292105 |
| CRSP | CRISPR THERAPEUTICS AG | 23,100 | $1.082M | 0.0% | $46.86 | — | — | Call | H17182108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 51,637 | $1.08M | 0.0% | $20.91 | — | — | COM | 90400D108 |
| CHMG | CHEMUNG FINL CORP | 19,561 | $1.074M | 0.0% | $54.90 | — | — | COM | 164024101 |
| COCO | VITA COCO CO INC | 22,653 | $1.066M | 0.0% | $47.04 | — | — | COM | 92846Q107 |
| ACI | ALBERTSONS COS INC | 62,494 | $1.065M | 0.0% | $17.04 | — | — | COMMON STOCK | 013091103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,443 | $1.065M | 0.0% | $93.03 | — | — | COM NEW | 054540208 |
| VALE | VALE S A | 67,000 | $1.064M | 0.0% | $15.88 | — | — | Call | 91912E105 |
| SCHW | SCHWAB CHARLES CORP | 11,300 | $1.061M | 0.0% | $93.85 | — | — | Call | 808513105 |
| STBA | S & T BANCORP INC | 25,347 | $1.06M | 0.0% | $41.81 | — | — | COM | 783859101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 57,353 | $1.052M | 0.0% | $18.35 | — | — | COM | 421906108 |
| UNM | UNUM GROUP | 14,315 | $1.05M | 0.0% | $73.37 | — | — | COM | 91529Y106 |
| BLD | TOPBUILD COR | 3,000 | $1.049M | 0.0% | $349.74 | — | — | COM | 89055F103 |
| MTRN | MATERION CORP | 7,313 | $1.049M | 0.0% | $143.44 | — | — | COM | 576690101 |
| XLU | SELECT SECTOR SPDR TR | 22,675 | $1.039M | 0.0% | $45.80 | — | — | STATE STREET UTI | 81369Y886 |
| MRNA | MODERNA INC | 21,000 | $1.035M | 0.0% | $49.30 | — | — | Call | 60770K107 |
| ENPH | ENPHASE ENERGY INC | 27,347 | $1.034M | 0.0% | $37.80 | — | — | COM | 29355A107 |
| PENN | PENN ENTERTAINMENT INC | 68,439 | $1.031M | 0.0% | $15.07 | — | — | COM | 707569109 |
| FLGT | FULGENT GENETICS INC | 65,174 | $1.031M | 0.0% | $15.82 | — | — | COM | 359664109 |
| PLMR | PALOMAR HLDGS INC | 8,571 | $1.031M | 0.0% | $120.25 | — | — | COM | 69753M105 |
| MRTN | MARTEN TRANS LTD | 79,083 | $1.026M | 0.0% | $12.98 | — | — | COM | 573075108 |
| CACC | CREDIT ACCEP CORP MICH | 2,423 | $1.026M | 0.0% | $423.44 | — | — | COM | 225310101 |
| GLIBK | GCI LIBERTY INC | 27,577 | $1.025M | 0.0% | $37.17 | — | — | COM SER C | 36164V800 |
| C | CITIGROUP INC | 9,100 | $1.024M | 0.0% | $112.52 | — | — | Call | 172967424 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,188 | $1.02M | 0.0% | $111.06 | — | — | SPON ADR UNITS | 344419106 |
| RGTI | RIGETTI COMPUTING INC | 74,695 | $1.019M | 0.0% | $13.65 | — | — | COMMON STOCK | 76655K103 |
| APEI | AMERICAN PUB ED INC | 17,912 | $1.014M | 0.0% | $56.63 | — | — | COM | 02913V103 |
| NBTB | NBT BANCORP INC | 23,827 | $1.013M | 0.0% | $42.52 | — | — | COM | 628778102 |
| ONON | ON HLDG AG | 29,900 | $1.01M | 0.0% | $33.78 | — | — | Put | H5919C104 |
| LBTYA | LIBERTY GLOBAL LTD | 82,462 | $1.008M | 0.0% | $12.22 | — | — | COM CL A | G61188101 |
| OMF | ONEMAIN HLDGS INC | 18,753 | $1.004M | 0.0% | $53.53 | — | — | COM | 68268W103 |
| BIZD | VANECK ETF TRUST | 80,000 | $1.001M | 0.0% | $12.51 | — | — | BDC INCOME ETF | 92189F411 |
| ETSY | ETSY INC | 20,000 | $999K | 0.0% | $49.95 | — | — | Put | 29786A106 |
| INSP | INSPIRE MED SYS INC | 19,730 | $997K | 0.0% | $50.52 | — | — | COM | 457730109 |
| HVT | HAVERTY FURNITURE COS INC | 46,941 | $994K | 0.0% | $21.18 | — | — | COM | 419596101 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $992K | 0.0% | $198.44 | — | — | Call | G1151C101 |
| PLUG | PLUG PWR INC | 435,975 | $985K | 0.0% | $2.26 | — | — | COM NEW | 72919P202 |
| BXC | BLUELINX HLDGS INC | 18,338 | $985K | 0.0% | $53.72 | — | — | COM NEW | 09624H208 |
| WLDN | WILLDAN GROUP INC | 12,965 | $983K | 0.0% | $75.83 | — | — | COM | 96924N100 |
| CNOB | CONNECTONE BANCORP INC | 36,744 | $983K | 0.0% | $26.75 | — | — | COM | 20786W107 |
| PTEN | PATTERSON-UTI ENERGY INC | 90,477 | $983K | 0.0% | $10.86 | — | — | COM | 703481101 |
| BTI | BRITISH AMERN TOB PLC | 16,857 | $981K | 0.0% | $58.22 | — | — | SPONSORED ADR | 110448107 |
| WK | WORKIVA INC | 16,376 | $979K | 0.0% | $59.80 | — | — | COM CL A | 98139A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,008 | $977K | 0.0% | $22.19 | — | — | COM | 004225108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 155,585 | $976K | 0.0% | $6.27 | — | — | COM | 53228F101 |
| FVR | FRONTVIEW REIT INC | 62,933 | $974K | 0.0% | $15.47 | — | — | COM | 35922N100 |
| CEVA | CEVA INC | 53,492 | $972K | 0.0% | $18.18 | — | — | COM | 157210105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,631 | $972K | 0.0% | $23.93 | — | — | COM | 28414H103 |
| GCBC | GREENE CNTY BANCORP INC | 42,421 | $968K | 0.0% | $22.82 | — | — | COM | 394357107 |
| LVS | LAS VEGAS SANDS CORP | 18,100 | $967K | 0.0% | $53.43 | — | — | Put | 517834107 |
| BWFG | BANKWELL FINL GROUP INC | 19,870 | $967K | 0.0% | $48.67 | — | — | COM | 06654A103 |
| EVER | EVERQUOTE INC | 61,724 | $965K | 0.0% | $15.64 | — | — | COM CL A | 30041R108 |
| SBET | SHARPLINK INC | 149,648 | $964K | 0.0% | $6.44 | — | — | COM NEW | 820014405 |
| TSBK | TIMBERLAND BANCORP INC | 24,305 | $964K | 0.0% | $39.65 | — | — | COM | 887098101 |
| EBMT | EAGLE BANCORP MONT INC | 46,645 | $963K | 0.0% | $20.65 | — | — | COM | 26942G100 |
| ARVN | ARVINAS INC | 89,147 | $958K | 0.0% | $10.75 | — | — | COM | 04335A105 |
| LEVI | LEVI STRAUSS & CO NEW | 51,900 | $958K | 0.0% | $18.45 | — | — | Call | 52736R102 |
| CELH | CELSIUS HLDGS INC | 27,179 | $958K | 0.0% | $35.23 | — | — | COM NEW | 15118V207 |
| TKO | TKO GROUP HOLDINGS INC | 4,700 | $957K | 0.0% | $203.72 | — | — | Put | 87256C101 |
| PRGS | PROGRESS SOFTWARE CORP | 36,627 | $955K | 0.0% | $26.08 | — | — | COM | 743312100 |
| IMKTA | INGLES MKTS INC | 10,622 | $955K | 0.0% | $89.88 | — | — | CL A | 457030104 |
| SEZL | SEZZLE INC | 15,118 | $954K | 0.0% | $63.14 | — | — | COM | 78435P105 |
| UNIT | UNITI GROUP LLC | 189,863 | $954K | 0.0% | $5.02 | — | — | COM SHS | 912932100 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,669 | $954K | 0.0% | $98.65 | — | — | COM | 05550J101 |
| WASH | WASHINGTON TR BANCORP INC | 28,606 | $953K | 0.0% | $33.31 | — | — | COM | 940610108 |
| CARG | CARGURUS INC | 27,500 | $952K | 0.0% | $34.63 | — | — | COM CL A | 141788109 |
| SIGI | SELECTIVE INS GROUP INC | 12,575 | $950K | 0.0% | $75.54 | — | — | COM | 816300107 |
| OKE | ONEOK INC NEW | 10,500 | $949K | 0.0% | $90.41 | — | — | Call | 682680103 |
| KD | KYNDRYL HLDGS INC | 72,813 | $947K | 0.0% | $13.00 | — | — | COMMON STOCK | 50155Q100 |
| TBBK | BANCORP INC DEL | 17,699 | $945K | 0.0% | $53.39 | — | — | COM | 05969A105 |
| GM | GENERAL MTRS CO | 12,700 | $944K | 0.0% | $74.30 | — | — | Put | 37045V100 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,000 | $941K | 0.0% | $94.10 | — | — | Call | 172573107 |
| CALX | CALIX INC | 19,140 | $940K | 0.0% | $49.13 | — | — | COM | 13100M509 |
| ZYME | ZYMEWORKS INC | 37,777 | $940K | 0.0% | $24.88 | — | — | COM | 98985Y108 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,900 | $938K | 0.0% | $94.75 | — | — | COM | 88224Q107 |
| CLDT | CHATHAM LODGING TR | 119,463 | $938K | 0.0% | $7.85 | — | — | COM | 16208T102 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,395 | $933K | 0.0% | $56.91 | — | — | COM | 74275K108 |
| SMBC | SOUTHERN MO BANCORP INC | 14,671 | $933K | 0.0% | $63.57 | — | — | COM | 843380106 |
| CNXN | PC CONNECTION INC | 16,015 | $933K | 0.0% | $58.23 | — | — | COM | 69318J100 |
| MGPI | MGP INGREDIENTS INC NEW | 50,985 | $933K | 0.0% | $18.29 | — | — | COM | 55303J106 |
| CPF | CENTRAL PAC FINL CORP | 28,941 | $929K | 0.0% | $32.11 | — | — | COM NEW | 154760409 |
| NAVI | NAVIENT CORPORATION | 113,579 | $929K | 0.0% | $8.18 | — | — | COM | 63938C108 |
| TJX | TJX COS INC NEW | 5,800 | $925K | 0.0% | $159.56 | — | — | Call | 872540109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,267 | $925K | 0.0% | $82.06 | — | — | COM | 800422107 |
| SAH | SONIC AUTOMOTIVE INC | 13,519 | $922K | 0.0% | $68.22 | — | — | CL A | 83545G102 |
| MRP | MILLROSE PPTYS INC | 32,755 | $921K | 0.0% | $28.10 | — | — | COM CL A | 601137102 |
| SPNT | SIRIUSPOINT LTD | 42,968 | $920K | 0.0% | $21.40 | — | — | COM | G8192H106 |
| RTX | RTX CORPORATION | 4,800 | $919K | 0.0% | $191.37 | — | — | Put | 75513E101 |
| SUB | ISHARES TR | 8,601 | $916K | 0.0% | $106.50 | — | — | SHRT NAT MUN ETF | 464288158 |
| STZ | CONSTELLATION BRANDS INC | 6,100 | $916K | 0.0% | $150.13 | — | — | Call | 21036P108 |
| DEO | DIAGEO PLC | 12,377 | $914K | 0.0% | $73.86 | — | — | SPON ADR NEW | 25243Q205 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 82,350 | $911K | 0.0% | $11.06 | — | — | COM | 69121K104 |
| SBLK | STAR BULK CARRIERS CORP. | 40,100 | $909K | 0.0% | $22.67 | — | — | SHS PAR | Y8162K204 |
| EL | LAUDER ESTEE COS INC | 13,000 | $909K | 0.0% | $69.91 | — | — | Put | 518439104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 67,111 | $908K | 0.0% | $13.53 | — | — | COM | 66611T108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,594 | $905K | 0.0% | $32.80 | — | — | COM | 19459J104 |
| PLXS | PLEXUS CORP | 4,491 | $905K | 0.0% | $201.47 | — | — | COM | 729132100 |
| SIG | SIGNET JEWELERS LIMITED | 10,686 | $903K | 0.0% | $84.53 | — | — | SHS | G81276100 |
| SCVL | SHOE CARNIVAL INC | 59,030 | $903K | 0.0% | $15.30 | — | — | COM | 824889109 |
| ONTO | ONTO INNOVATION INC | 4,441 | $902K | 0.0% | $203.01 | — | — | COM | 683344105 |
| ORRF | ORRSTOWN FINL SVCS INC | 24,990 | $899K | 0.0% | $35.97 | — | — | COM | 687380105 |
| EWS | ISHARES INC | 31,738 | $896K | 0.0% | $28.22 | — | — | MSCI SINGPOR ETF | 46434G780 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,900 | $889K | 0.0% | $31.88 | — | — | Call | 169656105 |
| KHC | KRAFT HEINZ CO | 39,700 | $889K | 0.0% | $22.40 | — | — | Call | 500754106 |
| BIIB | BIOGEN INC | 4,900 | $888K | 0.0% | $181.13 | — | — | Put | 09062X103 |
| UNF | UNIFIRST CORP MASS | 3,537 | $887K | 0.0% | $250.90 | — | — | COM | 904708104 |
| EUSB | ISHARES TR | 20,400 | $887K | 0.0% | $43.50 | — | — | ESG ADVANCED UNI | 46436E619 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,213 | $884K | 0.0% | $36.53 | — | — | CL A | 04316A108 |
| PARR | PAR PAC HOLDINGS INC | 13,903 | $880K | 0.0% | $63.32 | — | — | COM NEW | 69888T207 |
| CRD/A | CRAWFORD & CO | 88,600 | $880K | 0.0% | $9.93 | — | — | CL A | 224633206 |
| CENT | CENTRAL GARDEN & PET CO | 23,703 | $879K | 0.0% | $37.08 | — | — | COM | 153527106 |
| PSN | PARSONS CORP DEL | 16,422 | $878K | 0.0% | $53.47 | — | — | COM | 70202L102 |
| AI | C3 AI INC | 105,051 | $877K | 0.0% | $8.35 | — | — | CL A | 12468P104 |
| WSBF | WATERSTONE FINL INC MD | 48,012 | $874K | 0.0% | $18.20 | — | — | COM | 94188P101 |
| BLFS | BIOLIFE SOLUTIONS INC | 45,576 | $874K | 0.0% | $19.17 | — | — | COM NEW | 09062W204 |
| USCB | USCB FINANCIAL HOLDINGS INC | 47,109 | $872K | 0.0% | $18.50 | — | — | CLASS A COM | 90355N101 |
| SNOW | SNOWFLAKE INC | 5,700 | $869K | 0.0% | $152.50 | — | — | Put | 833445109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 23,771 | $869K | 0.0% | $36.55 | — | — | COM | 92552R406 |
| IWV | ISHARES TR | 2,340 | $867K | 0.0% | $370.68 | — | — | RUSSELL 3000 ETF | 464287689 |
| PRLB | PROTO LABS INC | 15,378 | $867K | 0.0% | $56.40 | — | — | COM | 743713109 |
| SMBK | SMARTFINANCIAL INC | 22,209 | $864K | 0.0% | $38.91 | — | — | COM NEW | 83190L208 |
| PINE | ALPINE INCOME PPTY TR INC | 47,438 | $863K | 0.0% | $18.20 | — | — | COM | 02083X103 |
| FFIC | FLUSHING FINL CORP | 55,889 | $861K | 0.0% | $15.40 | — | — | COM | 343873105 |
| CENX | CENTURY ALUM CO | 14,499 | $860K | 0.0% | $59.32 | — | — | COM | 156431108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 64,433 | $857K | 0.0% | $13.30 | — | — | CL A | 828359109 |
| EUFN | ISHARES TR | 24,511 | $854K | 0.0% | $34.85 | — | — | MSCI EURO FL ETF | 464289180 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,825 | $853K | 0.0% | $43.03 | — | — | COM | 440327104 |
| IMAX | IMAX CORP | 22,420 | $851K | 0.0% | $37.97 | — | — | COM | 45245E109 |
| GTLS | CHART INDS INC | 4,078 | $843K | 0.0% | $206.72 | — | — | COM | 16115Q308 |
| XSW | SPDR SERIES TRUST | 5,900 | $842K | 0.0% | $142.73 | — | — | STATE STREET SPD | 78464A599 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,466 | $841K | 0.0% | $54.40 | — | — | CL A COM | 71742Q106 |
| WMK | WEIS MKTS INC | 12,256 | $840K | 0.0% | $68.56 | — | — | COM | 948849104 |
| EZPW | EZCORP INC | 33,491 | $840K | 0.0% | $25.07 | — | — | CL A NON VTG | 302301106 |
| BSY | BENTLEY SYS INC | 23,878 | $839K | 0.0% | $35.15 | — | — | COM CL B | 08265T208 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 21,370 | $836K | 0.0% | $39.11 | — | — | COM SUB VTG A | 11276H106 |
| RRX | REGAL REXNORD CORPORATION | 4,439 | $831K | 0.0% | $187.31 | — | — | COM | 758750103 |
| AMWD | AMERICAN WOODMARK CORP | 20,794 | $829K | 0.0% | $39.88 | — | — | COM | 030506109 |
| LVS | LAS VEGAS SANDS CORP | 15,500 | $828K | 0.0% | $53.43 | — | — | Call | 517834107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,629 | $826K | 0.0% | $24.57 | — | — | COM | 14888U101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,068 | $825K | 0.0% | $39.16 | — | — | COM | 630402105 |
| KLIC | KULICKE & SOFFA INDS INC | 12,660 | $823K | 0.0% | $64.97 | — | — | COM | 501242101 |
| PEBO | PEOPLES BANCORP INC | 24,939 | $822K | 0.0% | $32.97 | — | — | COM | 709789101 |
| JOYY | JOYY INC | 14,050 | $819K | 0.0% | $58.31 | — | — | ADS REPSTG COM A | 46591M109 |
| SHAK | SHAKE SHACK INC | 9,272 | $816K | 0.0% | $88.00 | — | — | CL A | 819047101 |
| GHM | GRAHAM CORP | 10,541 | $815K | 0.0% | $77.36 | — | — | COM | 384556106 |
| HNGE | HINGE HEALTH INC | 21,022 | $814K | 0.0% | $38.74 | — | — | CL A | 433313103 |
| AGM | FEDERAL AGRIC MTG CORP | 5,526 | $814K | 0.0% | $147.33 | — | — | CL C | 313148306 |
| GLRE | GREENLIGHT CAP RE LTD | 47,283 | $813K | 0.0% | $17.20 | — | — | CLASS A | G4095J109 |
| NWBI | NORTHWEST BANCSHARES INC | 63,654 | $807K | 0.0% | $12.68 | — | — | COM | 667340103 |
| FRAF | FRANKLIN FINL SVCS CORP | 15,627 | $806K | 0.0% | $51.58 | — | — | COM | 353525108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,334 | $799K | 0.0% | $34.25 | — | — | COM | 915271100 |
| USFD | US FOODS HLDG CORP | 8,646 | $797K | 0.0% | $92.21 | — | — | COM | 912008109 |
| CFBK | CF BANKSHARES INC | 28,699 | $795K | 0.0% | $27.71 | — | — | COM | 12520L109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 47,640 | $794K | 0.0% | $16.67 | — | — | COM | 02553E106 |
| LAZ | LAZARD INC | 18,920 | $794K | 0.0% | $41.96 | — | — | COM | 52110M109 |
| COTY | COTY INC | 396,882 | $792K | 0.0% | $2.00 | — | — | COM CL A | 222070203 |
| GLDM | WORLD GOLD TR | 8,547 | $792K | 0.0% | $92.69 | — | — | SPDR GLD MINIS | 98149E303 |
| EAT | BRINKER INTL INC | 5,540 | $792K | 0.0% | $142.96 | — | — | COM | 109641100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 46,294 | $790K | 0.0% | $17.06 | — | — | COM | 535219109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 13,600 | $790K | 0.0% | $58.06 | — | — | AI AND NEXT GEN | 46137V639 |
| WT | WISDOMTREE INC | 53,622 | $789K | 0.0% | $14.72 | — | — | COM | 97717P104 |
| PD | PAGERDUTY INC | 126,443 | $789K | 0.0% | $6.24 | — | — | COM | 69553P100 |
| TBLA | TABOOLA.COM LTD | 252,624 | $783K | 0.0% | $3.10 | — | — | ORD SHS | M8744T106 |
| BBT | BEACON FINANCIAL CORP. | 26,219 | $782K | 0.0% | $29.83 | — | — | COM | 084680107 |
| CMCL | CALEDONIA MNG CORP | 34,187 | $780K | 0.0% | $22.81 | — | — | SHS NEW | G1757E113 |
| REX | REX AMERICAN RES CORP | 16,677 | $778K | 0.0% | $46.64 | — | — | COM | 761624105 |
| CALM | CAL MAINE FOODS INC | 9,847 | $777K | 0.0% | $78.86 | — | — | COM NEW | 128030202 |
| PRVA | PRIVIA HEALTH GROUP INC | 37,851 | $774K | 0.0% | $20.44 | — | — | COM | 74276R102 |
| ANGO | ANGIODYNAMICS INC | 68,255 | $773K | 0.0% | $11.32 | — | — | COM | 03475V101 |
| WRLD | WORLD ACCEP CORPORATION | 5,793 | $772K | 0.0% | $133.23 | — | — | COM | 981419104 |
| IYH | ISHARES TR | 12,486 | $770K | 0.0% | $61.64 | — | — | US HLTHCARE ETF | 464287762 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,510 | $768K | 0.0% | $27.93 | — | — | COM | 46269C102 |
| CVSA | COVISTA INC | 6,646 | $765K | 0.0% | $115.18 | — | — | COM | 00737L103 |
| NPKI | NPK INTERNATIONAL INC | 52,549 | $764K | 0.0% | $14.54 | — | — | COM SHS | 651718504 |
| VTIP | VANGUARD MALVERN FDS | 15,250 | $762K | 0.0% | $49.95 | — | — | STRM INFPROIDX | 922020805 |
| COFS | CHOICEONE FINANCIA | 26,903 | $758K | 0.0% | $28.17 | — | — | COM | 170386106 |
| MTW | MANITOWOC CO INC | 65,758 | $756K | 0.0% | $11.50 | — | — | COM NEW | 563571405 |
| AXGN | AXOGEN INC | 23,007 | $754K | 0.0% | $32.76 | — | — | COM | 05463X106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 38,017 | $753K | 0.0% | $19.82 | — | — | COM | 03209R103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 246,757 | $753K | 0.0% | $3.05 | — | — | CL A | 75629V104 |
| IEF | ISHARES TR | 7,885 | $753K | 0.0% | $95.44 | — | — | 7-10 YR TRSY BD | 464287440 |
| NATH | NATHANS FAMOUS INC | 7,458 | $750K | 0.0% | $100.61 | — | — | COM | 632347100 |
| AAXJ | ISHARES TR | 7,788 | $750K | 0.0% | $96.29 | — | — | MSCI AC ASIA ETF | 464288182 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 12,594 | $749K | 0.0% | $59.50 | — | — | COM | 34984V209 |
| PLAB | PHOTRONICS INC | 18,997 | $749K | 0.0% | $39.44 | — | — | COM | 719405102 |
| GTX | GARRETT MOTION INC | 41,394 | $749K | 0.0% | $18.09 | — | — | COM | 366505105 |
| EWW | ISHARES INC | 9,939 | $748K | 0.0% | $75.23 | — | — | MSCI MEXICO ETF | 464286822 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 20,662 | $748K | 0.0% | $36.18 | — | — | FTSE JAPAN ETF | 35473P744 |
| FXI | ISHARES TR | 21,265 | $747K | 0.0% | $35.15 | — | — | CHINA LG-CAP ETF | 464287184 |
| PUBM | PUBMATIC INC | 90,319 | $747K | 0.0% | $8.27 | — | — | COM CL A | 74467Q103 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,364 | $747K | 0.0% | $33.39 | — | — | COM | 635017106 |
| CSGP | COSTAR GROUP INC | 18,500 | $746K | 0.0% | $40.34 | — | — | Call | 22160N109 |
| BKU | BANKUNITED INC | 16,518 | $745K | 0.0% | $45.12 | — | — | COM | 06652K103 |
| PEP | PEPSICO INC | 4,800 | $745K | 0.0% | $155.14 | — | — | Put | 713448108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,985 | $741K | 0.0% | $92.76 | — | — | COM | 518415104 |
| AXTA | AXALTA COATING SYS LTD | 26,947 | $740K | 0.0% | $27.46 | — | — | COM | G0750C108 |
| DQ | DAQO NEW ENERGY CORP | 35,165 | $739K | 0.0% | $21.03 | — | — | SPNSRD ADS NEW | 23703Q203 |
| FIVN | FIVE9 INC | 48,701 | $737K | 0.0% | $15.13 | — | — | COM | 338307101 |
| KURA | KURA ONCOLOGY INC | 89,032 | $736K | 0.0% | $8.27 | — | — | COM | 50127T109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,726 | $736K | 0.0% | $95.20 | — | — | COM | 808625107 |
| DV | DOUBLEVERIFY HLDGS INC | 76,284 | $735K | 0.0% | $9.64 | — | — | COM | 25862V105 |
| USAR | USA RARE EARTH INC | 48,798 | $734K | 0.0% | $15.04 | — | — | COM | 91733P107 |
| NEOG | NEOGEN CORP | 80,307 | $734K | 0.0% | $9.13 | — | — | COM | 640491106 |
| BVFL | BV FINL INC | 37,923 | $733K | 0.0% | $19.33 | — | — | COM NEW | 05603E208 |
| NDAQ | NASDAQ INC | 8,600 | $733K | 0.0% | $85.19 | — | — | Call | 631103108 |
| CMCSA | COMCAST CORP NEW | 25,500 | $732K | 0.0% | $28.71 | — | — | Call | 20030N101 |
| ANIK | ANIKA THERAPEUTICS INC | 50,292 | $729K | 0.0% | $14.50 | — | — | COM | 035255108 |
| DOCS | DOXIMITY INC | 30,778 | $728K | 0.0% | $23.65 | — | — | CL A | 26622P107 |
| CART | MAPLEBEAR INC | 19,433 | $726K | 0.0% | $37.36 | — | — | COM | 565394103 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,000 | $725K | 0.0% | $72.50 | — | — | COM | 81768T108 |
| MCRI | MONARCH CASINO & RESORT INC | 7,521 | $723K | 0.0% | $96.18 | — | — | COM | 609027107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 18,203 | $719K | 0.0% | $39.50 | — | — | SHS | G9108L173 |
| XNCR | XENCOR INC | 58,579 | $717K | 0.0% | $12.24 | — | — | COM | 98401F105 |
| GEF | GREIF INC | 10,748 | $717K | 0.0% | $66.70 | — | — | CL A | 397624107 |
| DY | DYCOM INDS INC | 2,106 | $713K | 0.0% | $338.61 | — | — | COM | 267475101 |
| THRM | GENTHERM INC | 25,932 | $712K | 0.0% | $27.46 | — | — | COM | 37253A103 |
| SKM | SK TELECOM CO LTD | 24,287 | $711K | 0.0% | $29.29 | — | — | SPONSORED ADR | 78440P306 |
| JANX | JANUX THERAPEUTICS INC | 51,263 | $711K | 0.0% | $13.87 | — | — | COM | 47103J105 |
| SHYG | ISHARES TR | 16,791 | $710K | 0.0% | $42.31 | — | — | 0-5YR HI YL CP | 46434V407 |
| GFS | GLOBALFOUNDRIES INC | 15,985 | $708K | 0.0% | $44.29 | — | — | ORDINARY SHARES | G39387108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 21,501 | $701K | 0.0% | $32.59 | — | — | COM | 671807105 |
| NEXN | NEXXEN INTL LTD | 107,868 | $701K | 0.0% | $6.50 | — | — | SHS NEW | M8T80P204 |
| TBPH | THERAVANCE BIOPHARMA INC | 43,204 | $696K | 0.0% | $16.10 | — | — | COM | G8807B106 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,499 | $693K | 0.0% | $106.68 | — | — | COM | 29667J101 |
| TRS | TRIMAS CORP | 19,251 | $693K | 0.0% | $36.00 | — | — | COM NEW | 896215209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $693K | 0.0% | $277.17 | — | — | Put | 127387108 |
| VPG | VISHAY PRECISION GROUP INC | 16,300 | $691K | 0.0% | $42.42 | — | — | COM | 92835K103 |
| WTRG | ESSENTIAL UTILS INC | 17,090 | $691K | 0.0% | $40.41 | — | — | COM | 29670G102 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,455 | $690K | 0.0% | $199.79 | — | — | COM NEW | 53220K504 |
| ACEL | ACCEL ENTERTAINMENT INC | 63,406 | $689K | 0.0% | $10.86 | — | — | COM CL A1 | 00436Q106 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,643 | $686K | 0.0% | $71.15 | — | — | COM | 87650L103 |
| STOK | STOKE THERAPEUTICS INC | 20,521 | $686K | 0.0% | $33.43 | — | — | COM | 86150R107 |
| SANM | SANMINA CORP | 5,367 | $685K | 0.0% | $127.68 | — | — | COM | 801056102 |
| LCNB | LCNB CORP | 44,165 | $685K | 0.0% | $15.50 | — | — | COM | 50181P100 |
| IAC | IAC INC | 17,147 | $683K | 0.0% | $39.86 | — | — | COM NEW | 44891N208 |
| FRSH | FRESHWORKS INC | 84,047 | $682K | 0.0% | $8.12 | — | — | CLASS A COM | 358054104 |
| KRE | SPDR SERIES TRUST | 10,455 | $680K | 0.0% | $65.05 | — | — | STATE STREET SPD | 78464A698 |
| MMI | MARCUS & MILLICHAP INC | 25,529 | $680K | 0.0% | $26.62 | — | — | COM | 566324109 |
| BMO | BANK MONTREAL MEDIUM | 5,051 | $678K | 0.0% | $134.32 | — | — | COM | 063671101 |
| HOG | HARLEY DAVIDSON INC | 33,644 | $678K | 0.0% | $20.14 | — | — | COM | 412822108 |
| OSIS | OSI SYSTEMS INC | 2,539 | $677K | 0.0% | $266.59 | — | — | COM | 671044105 |
| HBT | HBT FINL INC. | 24,969 | $674K | 0.0% | $27.00 | — | — | COM | 404111106 |
| SBFG | SB FINL GROUP INC | 31,832 | $672K | 0.0% | $21.10 | — | — | COM | 78408D105 |
| AGNC | AGNC INVT CORP | 67,122 | $671K | 0.0% | $9.99 | — | — | COM | 00123Q104 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,570 | $669K | 0.0% | $78.08 | — | — | COM LBTY ONE S A | 531229771 |
| AGCO | AGCO CORP | 5,773 | $669K | 0.0% | $115.87 | — | — | COM | 001084102 |
| XHB | SPDR SERIES TRUST | 6,833 | $669K | 0.0% | $97.85 | — | — | STATE STREET SPD | 78464A888 |
| FLNG | FLEX LNG LTD | 22,318 | $668K | 0.0% | $29.92 | — | — | SHS | G35947202 |
| SRAD | SPORTRADAR GROUP AG | 38,864 | $667K | 0.0% | $17.15 | — | — | CLASS A ORD SHS | H8088L103 |
| ALLY | ALLY FINL INC | 17,000 | $665K | 0.0% | $39.11 | — | — | Put | 02005N100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 12,236 | $659K | 0.0% | $53.82 | — | — | COM | 10948W103 |
| CBAN | COLONY BANKCORP INC | 32,909 | $659K | 0.0% | $20.01 | — | — | COM | 19623P101 |
| CME | CME GROUP INC | 2,200 | $657K | 0.0% | $298.44 | — | — | Call | 12572Q105 |
| MOD | MODINE MFG CO | 3,037 | $656K | 0.0% | $216.02 | — | — | COM | 607828100 |
| ASC | ARDMORE SHIPPING CORP | 42,920 | $656K | 0.0% | $15.28 | — | — | COM | Y0207T100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 45,641 | $655K | 0.0% | $14.36 | — | — | COM | 199333105 |
| ALGT | ALLEGIANT TRAVEL CO | 8,047 | $653K | 0.0% | $81.20 | — | — | COM | 01748X102 |
| AMRC | AMERESCO INC | 25,538 | $651K | 0.0% | $25.50 | — | — | CL A | 02361E108 |
| KFRC | KFORCE INC | 21,682 | $650K | 0.0% | $29.99 | — | — | COM | 493732101 |
| TWLO | TWILIO INC | 5,200 | $650K | 0.0% | $125.00 | — | — | Call | 90138F102 |
| HAL | HALLIBURTON CO | 16,400 | $650K | 0.0% | $39.63 | — | — | Call | 406216101 |
| FXNC | FIRST NATL CORP VA | 23,970 | $650K | 0.0% | $27.10 | — | — | COM | 32106V107 |
| SPXC | SPX TECHNOLOGIES INC | 3,238 | $645K | 0.0% | $199.29 | — | — | COM | 78473E103 |
| NMRK | NEWMARK GROUP INC | 42,918 | $645K | 0.0% | $15.03 | — | — | CL A | 65158N102 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,258 | $645K | 0.0% | $33.49 | — | — | COM | 45166A102 |
| CDNA | CAREDX INC | 38,387 | $644K | 0.0% | $16.78 | — | — | COM | 14167L103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,528 | $641K | 0.0% | $25.12 | — | — | COM | 29415F104 |
| XLP | SELECT SECTOR SPDR TR | 7,821 | $641K | 0.0% | $81.98 | — | — | STATE STREET CON | 81369Y308 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 69,728 | $641K | 0.0% | $9.19 | — | — | COM NEW | 457985208 |
| SLN | SILENCE THERAPEUTICS PLC | 122,834 | $640K | 0.0% | $5.21 | — | — | ADS | 82686Q101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 260,404 | $638K | 0.0% | $2.45 | — | — | COM | 019770106 |
| ASIX | ADVANSIX INC | 26,088 | $638K | 0.0% | $24.45 | — | — | COM | 00773T101 |
| MEI | METHODE ELECTRS INC | 116,453 | $637K | 0.0% | $5.47 | — | — | COM | 591520200 |
| SPGI | S&P GLOBAL INC | 1,500 | $637K | 0.0% | $424.46 | — | — | Put | 78409V104 |
| PRTA | PROTHENA CORP PLC | 65,070 | $632K | 0.0% | $9.72 | — | — | SHS | G72800108 |
| ATNI | ATN INTL INC | 23,018 | $631K | 0.0% | $27.40 | — | — | COM | 00215F107 |
| KNF | KNIFE RIVER CORP | 7,767 | $630K | 0.0% | $81.09 | — | — | COMMON STOCK | 498894104 |
| BBSI | BARRETT BUSINESS SVCS INC | 21,207 | $629K | 0.0% | $29.67 | — | — | COM | 068463108 |
| BUSE | FIRST BUSEY CORP | 24,900 | $628K | 0.0% | $25.22 | — | — | COM NEW | 319383204 |
| MDXG | MIMEDX GROUP INC | 161,510 | $627K | 0.0% | $3.88 | — | — | COM | 602496101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15,782 | $627K | 0.0% | $39.74 | — | — | CL A EX SUB VTG | 11285B108 |
| LMB | LIMBACH HLDGS INC | 8,062 | $627K | 0.0% | $77.78 | — | — | COM | 53263P105 |
| RLGT | RADIANT LOGISTICS INC | 89,098 | $626K | 0.0% | $7.03 | — | — | COM | 75025X100 |
| TDS | TELEPHONE & DATA SYS INC | 14,830 | $624K | 0.0% | $42.10 | — | — | COM NEW | 879433829 |
| WABC | WESTAMERICA BANCORPORATION | 11,945 | $624K | 0.0% | $52.20 | — | — | COM | 957090103 |
| UVE | UNIVERSAL INS HLDGS INC | 18,238 | $622K | 0.0% | $34.12 | — | — | COM | 91359V107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,286 | $621K | 0.0% | $189.10 | — | — | SHS USD | G50871105 |
| SCL | STEPAN CO | 12,497 | $621K | 0.0% | $49.67 | — | — | COM | 858586100 |
| GXO | GXO LOGISTICS INCORPORATED | 11,953 | $620K | 0.0% | $51.85 | — | — | COMMON STOCK | 36262G101 |
| CHWY | CHEWY INC | 23,000 | $620K | 0.0% | $26.95 | — | — | Call | 16679L109 |
| ACWV | ISHARES INC | 5,170 | $618K | 0.0% | $119.51 | — | — | MSCI GBL MIN VOL | 464286525 |
| CDZI | CADIZ INC | 125,502 | $617K | 0.0% | $4.92 | — | — | COM NEW | 127537207 |
| KBE | SPDR SERIES TRUST | 10,375 | $617K | 0.0% | $59.51 | — | — | STATE STREET SPD | 78464A797 |
| GRND | GRINDR INC | 50,216 | $617K | 0.0% | $12.29 | — | — | COM | 39854F101 |
| HYMB | SPDR SERIES TRUST | 24,812 | $615K | 0.0% | $24.80 | — | — | STATE STREET SPD | 78464A284 |
| CTRN | CITI TRENDS INC | 14,185 | $615K | 0.0% | $43.35 | — | — | COM | 17306X102 |
| NTLA | INTELLIA THERAPEUTICS INC | 48,259 | $614K | 0.0% | $12.72 | — | — | COM | 45826J105 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 15,313 | $611K | 0.0% | $39.87 | — | — | FTSE SOUTH KOREA | 35473P710 |
| IBB | ISHARES TR | 3,617 | $610K | 0.0% | $168.56 | — | — | ISHARES BIOTECH | 464287556 |
| SNEX | STONEX GROUP INC | 7,670 | $610K | 0.0% | $79.47 | — | — | COM | 861896108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,847 | $609K | 0.0% | $20.41 | — | — | SR LN ETF | 46138G508 |
| EWN | ISHARES INC | 10,588 | $609K | 0.0% | $57.51 | — | — | MSCI NETHERL ETF | 464286814 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 69,386 | $609K | 0.0% | $8.77 | — | — | COM | 63942X106 |
| INGR | INGREDION INC | 5,389 | $607K | 0.0% | $112.70 | — | — | COM | 457187102 |
| TREE | LENDINGTREE INC | 14,243 | $605K | 0.0% | $42.49 | — | — | COM | 52603B107 |
| GFL | GFL ENVIRONMENTAL INC | 14,550 | $602K | 0.0% | $41.36 | — | — | SUB VTG SHS | 36168Q104 |
| VSEC | VSE CORP | 3,410 | $602K | 0.0% | $176.44 | — | — | COM | 918284100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,800 | $602K | 0.0% | $158.30 | — | — | Put | 45866F104 |
| MGA | MAGNA INTL INC | 10,902 | $601K | 0.0% | $55.17 | — | — | COM | 559222401 |
| GSL | GLOBAL SHIP LEASE INC | 16,165 | $600K | 0.0% | $37.13 | — | — | COM CL A | Y27183600 |
| MGNI | MAGNITE INC | 50,000 | $599K | 0.0% | $11.98 | — | — | Call | 55955D100 |
| KROS | KEROS THERAPEUTICS INC | 53,986 | $599K | 0.0% | $11.09 | — | — | COM | 492327101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,364 | $599K | 0.0% | $44.79 | — | — | COM | 98983L108 |
| SPT | SPROUT SOCIAL INC | 106,703 | $597K | 0.0% | $5.59 | — | — | COM CL A | 85209W109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,038 | $596K | 0.0% | $196.07 | — | — | COM | 043436104 |
| GIB | CGI INC | 8,128 | $594K | 0.0% | $73.13 | — | — | CL A SUB VTG | 12532H104 |
| PHR | PHREESIA INC | 73,564 | $594K | 0.0% | $8.07 | — | — | COM | 71944F106 |
| AWR | AMER STATES WTR CO | 7,788 | $593K | 0.0% | $76.18 | — | — | COM | 029899101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,101 | $593K | 0.0% | $538.80 | — | — | COM | 558868105 |
| FCOM | FIDELITY COVINGTON TRUST | 8,705 | $593K | 0.0% | $68.12 | — | — | MSCI COMMNTN SVC | 316092873 |
| VKTX | VIKING THERAPEUTICS INC | 18,119 | $592K | 0.0% | $32.70 | — | — | COM | 92686J106 |
| PAX | PATRIA INVESTMENTS LIMITED | 47,241 | $591K | 0.0% | $12.50 | — | — | COM CL A | G69451105 |
| EQNR | EQUINOR ASA | 20,000 | $589K | 0.0% | $29.45 | — | — | SPONSORED ADR | 29446M102 |
| NUE | NUCOR CORP | 3,500 | $587K | 0.0% | $167.85 | — | — | Put | 670346105 |
| WKC | WORLD KINECT CORPORATION | 25,390 | $586K | 0.0% | $23.07 | — | — | COM | 981475106 |
| FINV | FINVOLUTION GROUP | 124,606 | $586K | 0.0% | $4.70 | — | — | SPONSORED ADS | 31810T101 |
| CAMT | CAMTEK LTD | 3,930 | $582K | 0.0% | $148.06 | — | — | ORD | M20791105 |
| PCAR | PACCAR INC | 5,000 | $578K | 0.0% | $115.50 | — | — | Call | 693718108 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 10,851 | $575K | 0.0% | $53.04 | — | — | COM | 913456109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,355 | $575K | 0.0% | $31.33 | — | — | COM | 01749D105 |
| UBS | UBS GROUP AG | 14,800 | $575K | 0.0% | $38.85 | — | — | Put | H42097107 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,227 | $574K | 0.0% | $43.41 | — | — | *W EXP 08/03/202 | 674599162 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,892 | $574K | 0.0% | $18.00 | — | — | COM | 928298108 |
| VTEB | VANGUARD MUN BD FDS | 11,497 | $574K | 0.0% | $49.89 | — | — | TAX EXEMPT BD | 922907746 |
| TILE | INTERFACE INC | 22,918 | $573K | 0.0% | $25.01 | — | — | COM | 458665304 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,703 | $572K | 0.0% | $11.50 | — | — | COM | 376536108 |
| GLXY | GALAXY DIGITAL INC. | 30,986 | $570K | 0.0% | $18.40 | — | — | CL A | 36317J209 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,056 | $570K | 0.0% | $94.06 | — | — | BETABUILDERS CDA | 46641Q225 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 9,826 | $569K | 0.0% | $57.96 | — | — | COM CL A | 558256103 |
| VC | VISTEON CORP | 6,298 | $569K | 0.0% | $90.31 | — | — | COM NEW | 92839U206 |
| FFWM | FIRST FNDTN INC | 96,239 | $568K | 0.0% | $5.90 | — | — | COM | 32026V104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,041 | $566K | 0.0% | $51.31 | — | — | COM | 83417M104 |
| U | UNITY SOFTWARE INC | 25,828 | $564K | 0.0% | $21.83 | — | — | COM | 91332U101 |
| AMSF | AMERISAFE INC | 16,741 | $562K | 0.0% | $33.57 | — | — | COM | 03071H100 |
| ARDX | ARDELYX INC | 93,931 | $561K | 0.0% | $5.97 | — | — | COM | 039697107 |
| TIPT | TIPTREE INC | 32,962 | $560K | 0.0% | $17.00 | — | — | COM | 88822Q103 |
| MZTI | MARZETTI COMPANY | 3,987 | $560K | 0.0% | $140.46 | — | — | COM | 513847103 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,054 | $559K | 0.0% | $110.55 | — | — | CL A NEW | 442487401 |
| ENOV | ENOVIS CORPORATION | 25,000 | $558K | 0.0% | $22.33 | — | — | Put | 194014502 |
| ENOV | ENOVIS CORPORATION | 25,000 | $558K | 0.0% | $22.33 | — | — | Call | 194014502 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 23,461 | $556K | 0.0% | $23.68 | — | — | COM | 87164F105 |
| PTON | PELOTON INTERACTIVE INC | 127,825 | $555K | 0.0% | $4.34 | — | — | CL A COM | 70614W100 |
| FCCO | FIRST CMNTY CORP S C | 18,938 | $553K | 0.0% | $29.20 | — | — | COM | 319835104 |
| PONY | PONY AI INC | 60,472 | $553K | 0.0% | $9.14 | — | — | SPONSORED ADS | 732908108 |
| MKSI | MKS INC. | 2,398 | $551K | 0.0% | $229.81 | — | — | COM | 55306N104 |
| JJSF | J & J SNACK FOODS CORP | 6,860 | $551K | 0.0% | $80.28 | — | — | COM | 466032109 |
| CNA | CNA FINL CORP | 12,029 | $551K | 0.0% | $45.77 | — | — | COM | 126117100 |
| ARHS | ARHAUS INC | 82,190 | $548K | 0.0% | $6.67 | — | — | COM CL A | 04035M102 |
| CNXC | CONCENTRIX CORP | 20,000 | $548K | 0.0% | $27.41 | — | — | Call | 20602D101 |
| PEGA | PEGASYSTEMS INC | 12,875 | $548K | 0.0% | $42.58 | — | — | COM | 705573103 |
| ESGE | ISHARES INC | 12,042 | $548K | 0.0% | $45.47 | — | — | ESG AWR MSCI EM | 46434G863 |
| TEX | TEREX CORP NEW | 9,253 | $547K | 0.0% | $59.13 | — | — | COM | 880779103 |
| RMBS | RAMBUS INC DEL | 6,329 | $544K | 0.0% | $86.00 | — | — | COM | 750917106 |
| HIPO | HIPPO HLDGS INC | 20,363 | $541K | 0.0% | $26.58 | — | — | COM NEW | 433539202 |
| WFRD | WEATHERFORD INTL PLC | 5,681 | $539K | 0.0% | $94.94 | — | — | ORD SHS | G48833118 |
| SCI | SERVICE CORP INTL | 6,508 | $537K | 0.0% | $82.51 | — | — | COM | 817565104 |
| WCC | WESCO INTL INC | 1,960 | $536K | 0.0% | $273.62 | — | — | COM | 95082P105 |
| FMNB | FARMERS NATIONAL BANC CORP | 40,714 | $536K | 0.0% | $13.17 | — | — | COM | 309627107 |
| CORZ | CORE SCIENTIFIC INC NEW | 36,102 | $533K | 0.0% | $14.75 | — | — | COM | 21874A106 |
| TFIN | TRIUMPH FINANCIAL INC | 9,000 | $532K | 0.0% | $59.06 | — | — | COM | 89679E300 |
| AVAV | AEROVIRONMENT INC | 2,900 | $529K | 0.0% | $182.25 | — | — | Call | 008073108 |
| CHYM | CHIME FINL INC | 28,298 | $527K | 0.0% | $18.62 | — | — | COM SHS CL A | 16935C109 |
| AVBH | AVIDBANK HLDGS INC | 18,395 | $527K | 0.0% | $28.64 | — | — | COM | 05368J103 |
| TER | TERADYNE INC | 1,800 | $524K | 0.0% | $291.24 | — | — | Put | 880770102 |
| CUBI | CUSTOMERS BANCORP INC | 7,541 | $519K | 0.0% | $68.87 | — | — | COM | 23204G100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,634 | $518K | 0.0% | $317.20 | — | — | COM NEW | 74006W207 |
| VMD | VIEMED HEALTHCARE INC | 55,883 | $517K | 0.0% | $9.26 | — | — | COM | 92663R105 |
| IIIN | INSTEEL INDS INC | 15,378 | $517K | 0.0% | $33.65 | — | — | COM | 45774W108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,826 | $517K | 0.0% | $58.54 | — | — | SHORT TERM TREAS | 92206C102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,389 | $515K | 0.0% | $27.99 | — | — | COM | 22410J106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 21,495 | $515K | 0.0% | $23.94 | — | — | COM | 664121100 |
| WRD | WERIDE INC | 62,888 | $514K | 0.0% | $8.17 | — | — | SPONSORED ADS | 950915108 |
| SCHP | SCHWAB STRATEGIC TR | 19,257 | $512K | 0.0% | $26.61 | — | — | US TIPS ETF | 808524870 |
| BNS | BANK NOVA SCOTIA B C | 7,423 | $512K | 0.0% | $68.91 | — | — | COM | 064149107 |
| SCSC | SCANSOURCE INC | 14,166 | $511K | 0.0% | $36.10 | — | — | COM | 806037107 |
| AGRO | ADECOAGRO S A | 33,168 | $509K | 0.0% | $15.35 | — | — | COM | L00849106 |
| MNKD | MANNKIND CORP | 212,038 | $509K | 0.0% | $2.40 | — | — | COM NEW | 56400P706 |
| RNGR | RANGER ENERGY SVCS INC | 29,124 | $507K | 0.0% | $17.41 | — | — | COM CL A | 75282U104 |
| MATV | MATIV HOLDINGS INC | 58,065 | $506K | 0.0% | $8.71 | — | — | COM | 808541106 |
| FDBC | FIDELITY D & D BANCORP INC | 11,581 | $505K | 0.0% | $43.64 | — | — | COM | 31609R100 |
| SDGR | SCHRODINGER INC | 44,341 | $504K | 0.0% | $11.37 | — | — | COM | 80810D103 |
| LINC | LINCOLN EDL SVCS CORP | 12,320 | $504K | 0.0% | $40.88 | — | — | COM | 533535100 |
| CEG | CONSTELLATION ENERGY CORP | 1,800 | $502K | 0.0% | $278.95 | — | — | Put | 21037T109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 107,251 | $502K | 0.0% | $4.68 | — | — | COM | 74275G107 |
| GRBK | GREEN BRICK PARTNERS INC | 7,862 | $502K | 0.0% | $63.84 | — | — | COM | 392709101 |
| MRX | MAREX GROUP PLC | 11,110 | $501K | 0.0% | $45.06 | — | — | ORD | G5S37H101 |
| RVLV | REVOLVE GROUP INC | 22,404 | $501K | 0.0% | $22.34 | — | — | CL A | 76156B107 |
| INBK | FIRST INTERNET BANCORP | 24,456 | $500K | 0.0% | $20.46 | — | — | COM | 320557101 |
| ABCL | ABCELLERA BIOLOGICS INC | 143,472 | $499K | 0.0% | $3.47 | — | — | COM | 00288U106 |
| DAVE | DAVE INC | 2,864 | $498K | 0.0% | $173.85 | — | — | CLASS A COM NEW | 23834J201 |
| BH | BIGLARI HLDGS INC | 1,523 | $495K | 0.0% | $325.03 | — | — | COM STK CL B | 08986R309 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 76,029 | $493K | 0.0% | $6.48 | — | — | COM | 05356F105 |
| BELFB | BEL FUSE INC | 2,528 | $493K | 0.0% | $194.86 | — | — | CL B | 077347300 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 21,145 | $492K | 0.0% | $23.26 | — | — | COM | 203937107 |
| OFG | OFG BANCORP | 12,123 | $489K | 0.0% | $40.36 | — | — | COM | 67103X102 |
| SRI | STONERIDGE INC | 100,391 | $488K | 0.0% | $4.86 | — | — | COM | 86183P102 |
| TK | TEEKAY CORPORATION LTD | 40,028 | $487K | 0.0% | $12.17 | — | — | SHS | G8726T105 |
| CMPR | CIMPRESS PLC | 6,643 | $486K | 0.0% | $73.15 | — | — | SHS EURO | G2143T103 |
| ALRS | ALERUS FINL CORP | 20,488 | $485K | 0.0% | $23.68 | — | — | COM | 01446U103 |
| REMX | VANECK ETF TRUST | 5,500 | $484K | 0.0% | $88.00 | — | — | RARE EARTH AND S | 92189H805 |
| CHA | CHAGEE HLDGS LTD | 50,642 | $482K | 0.0% | $9.52 | — | — | SPONSORED ADS | 15743P104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 96,966 | $481K | 0.0% | $4.96 | — | — | COM CL A | 29415C101 |
| RLI | RLI CORP | 8,390 | $479K | 0.0% | $57.10 | — | — | COM | 749607107 |
| GVA | GRANITE CONSTR INC | 3,982 | $478K | 0.0% | $119.95 | — | — | COM | 387328107 |
| OSG | OCTAVE SPECIALTY GROUP INC | 102,430 | $476K | 0.0% | $4.65 | — | — | COM NEW | 023139884 |
| ALT | ALTIMMUNE INC | 154,365 | $476K | 0.0% | $3.08 | — | — | COM NEW | 02155H200 |
| RXST | RXSIGHT INC | 79,150 | $473K | 0.0% | $5.98 | — | — | COM | 78349D107 |
| TRDA | ENTRADA THERAPEUTICS INC | 38,137 | $472K | 0.0% | $12.37 | — | — | COM | 29384C108 |
| STC | STEWART INFORMATION SVCS COR | 7,635 | $470K | 0.0% | $61.55 | — | — | COM | 860372101 |
| AGX | ARGAN INC | 862 | $470K | 0.0% | $545.12 | — | — | COM | 04010E109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 40,747 | $469K | 0.0% | $11.51 | — | — | COM | 855919106 |
| APOG | APOGEE ENTERPRISES INC | 14,135 | $469K | 0.0% | $33.17 | — | — | COM | 037598109 |
| UI | UBIQUITI INC | 592 | $468K | 0.0% | $790.29 | — | — | COM | 90353W103 |
| RGNX | REGENXBIO INC | 55,830 | $467K | 0.0% | $8.37 | — | — | COM | 75901B107 |
| MLKN | MILLERKNOLL INC | 32,351 | $467K | 0.0% | $14.43 | — | — | COM | 600544100 |
| EC | ECOPETROL S A | 31,108 | $466K | 0.0% | $14.97 | — | — | SPONSORED ADS | 279158109 |
| VFC | V F CORP | 27,397 | $465K | 0.0% | $16.97 | — | — | COM | 918204108 |
| ZUMZ | ZUMIEZ INC | 21,065 | $464K | 0.0% | $22.01 | — | — | COM | 989817101 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 10,024 | $462K | 0.0% | $46.11 | — | — | COM | 911684108 |
| MGNI | MAGNITE INC | 38,399 | $460K | 0.0% | $11.97 | — | — | COM | 55955D100 |
| SPOK | SPOK HLDGS INC | 41,499 | $458K | 0.0% | $11.04 | — | — | COM | 84863T106 |
| RDVT | RED VIOLET INC | 13,264 | $458K | 0.0% | $34.53 | — | — | COM | 75704L104 |
| PCRX | PACIRA BIOSCIENCES INC | 19,922 | $457K | 0.0% | $22.96 | — | — | COM | 695127100 |
| UWMC | UWM HOLDINGS CORPORATION | 128,656 | $457K | 0.0% | $3.55 | — | — | COM CL A | 91823B109 |
| TNET | TRINET GROUP INC | 12,473 | $457K | 0.0% | $36.63 | — | — | COM | 896288107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 19,900 | $451K | 0.0% | $22.68 | — | — | COM SHS | 10240L102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,200 | $451K | 0.0% | $62.68 | — | — | NASDAQ CYB ETF | 33734X846 |
| SPSB | SPDR SERIES TRUST | 15,000 | $451K | 0.0% | $30.07 | — | — | STATE STREET SPD | 78464A474 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 16,323 | $451K | 0.0% | $27.63 | — | — | COM | 248019101 |
| GENC | GENCOR INDS INC | 30,219 | $450K | 0.0% | $14.90 | — | — | COM | 368678108 |
| ASTE | ASTEC INDS INC | 8,518 | $450K | 0.0% | $52.80 | — | — | COM | 046224101 |
| CHH | CHOICE HOTELS INTL INC | 4,363 | $448K | 0.0% | $102.73 | — | — | COM | 169905106 |
| GNW | GENWORTH FINL INC | 55,371 | $448K | 0.0% | $8.09 | — | — | COM SHS | 37247D106 |
| BHP | BHP BILLITON LIMITED | 6,175 | $448K | 0.0% | $72.53 | — | — | SPONSORED ADS | 088606108 |
| PRI | PRIMERICA INC | 1,788 | $448K | 0.0% | $250.38 | — | — | COM | 74164M108 |
| TROX | TRONOX HOLDINGS PLC | 45,365 | $444K | 0.0% | $9.80 | — | — | SHS | G9087Q102 |
| ICF | ISHARES TR | 7,180 | $444K | 0.0% | $61.89 | — | — | SELECT US REIT | 464287564 |
| NSIT | INSIGHT ENTERPRISES INC | 6,680 | $444K | 0.0% | $66.48 | — | — | COM | 45765U103 |
| SMPL | SIMPLY GOOD FOODS CO | 30,788 | $443K | 0.0% | $14.39 | — | — | COM | 82900L102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,263 | $442K | 0.0% | $83.93 | — | — | COM | 03823U102 |
| FULC | FULCRUM THERAPEUTICS INC | 58,636 | $442K | 0.0% | $7.53 | — | — | COM | 359616109 |
| GFF | GRIFFON CORP | 6,067 | $441K | 0.0% | $72.74 | — | — | COM | 398433102 |
| BCPC | BALCHEM CORP | 2,576 | $438K | 0.0% | $170.22 | — | — | COM | 057665200 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 13,169 | $434K | 0.0% | $32.97 | — | — | COM | 45579U109 |
| EWD | ISHARES INC | 8,890 | $433K | 0.0% | $48.72 | — | — | MSCI SWEDEN ETF | 464286756 |
| EIDO | ISHARES TR | 27,429 | $432K | 0.0% | $15.76 | — | — | MSCI INDONIA ETF | 46429B309 |
| SENEA | SENECA FOODS CORP NEW | 2,840 | $429K | 0.0% | $151.12 | — | — | CL A | 817070501 |
| PCG | PG&E CORP | 24,600 | $429K | 0.0% | $17.44 | — | — | Put | 69331C108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 12,325 | $428K | 0.0% | $34.76 | — | — | FTSE UNTD KGDM | 35473P678 |
| CYRX | CRYOPORT INC | 51,852 | $427K | 0.0% | $8.24 | — | — | COM PAR $0.001 | 229050307 |
| NATR | NATURES SUNSHINE PRODS INC | 17,681 | $427K | 0.0% | $24.14 | — | — | COM | 639027101 |
| UL | UNILEVER PLC | 7,516 | $427K | 0.0% | $56.78 | — | — | SPON ADR NEW | 904767803 |
| FUNC | FIRST UTD CORP | 11,508 | $427K | 0.0% | $37.07 | — | — | COM | 33741H107 |
| DHT | DHT HOLDINGS INC | 23,431 | $426K | 0.0% | $18.19 | — | — | SHS NEW | Y2065G121 |
| VCYT | VERACYTE INC | 13,186 | $424K | 0.0% | $32.14 | — | — | COM | 92337F107 |
| KBH | KB HOME | 8,253 | $424K | 0.0% | $51.35 | — | — | COM | 48666K109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,802 | $423K | 0.0% | $62.19 | — | — | COM | 12135Y108 |
| GTLB | GITLAB INC | 19,644 | $423K | 0.0% | $21.53 | — | — | CLASS A COM | 37637K108 |
| DOLE | DOLE PLC | 29,556 | $423K | 0.0% | $14.31 | — | — | ORD SHS | G27907107 |
| IVE | ISHARES TR | 2,000 | $422K | 0.0% | $211.15 | — | — | S&P 500 VAL ETF | 464287408 |
| PAR | PAR TECHNOLOGY CORP | 32,243 | $422K | 0.0% | $13.08 | — | — | COM | 698884103 |
| VSCO | VICTORIAS SECRET AND CO | 9,098 | $421K | 0.0% | $46.32 | — | — | COMMON STOCK | 926400102 |
| OSUR | ORASURE TECHNOLOGIES INC | 141,309 | $421K | 0.0% | $2.98 | — | — | COM | 68554V108 |
| UPWK | UPWORK INC | 38,700 | $419K | 0.0% | $10.83 | — | — | Call | 91688F104 |
| MXL | MAXLINEAR INC | 24,228 | $419K | 0.0% | $17.29 | — | — | COM | 57776J100 |
| CERS | CERUS CORP | 231,353 | $419K | 0.0% | $1.81 | — | — | COM | 157085101 |
| PLPC | PREFORMED LINE PRODS CO | 1,532 | $417K | 0.0% | $271.89 | — | — | COM | 740444104 |
| WHR | WHIRLPOOL CORP | 7,720 | $416K | 0.0% | $53.91 | — | — | COM | 963320106 |
| MRBK | MERIDIAN CORP | 21,891 | $416K | 0.0% | $19.00 | — | — | COM | 58958P104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 33,074 | $414K | 0.0% | $12.52 | — | — | COM | 26210V102 |
| FRMI | FERMI INC | 71,589 | $412K | 0.0% | $5.76 | — | — | COM | 314911108 |
| EXPO | EXPONENT INC | 6,294 | $410K | 0.0% | $65.16 | — | — | COM | 30214U102 |
| SPUS | TIDAL TRUST I | 8,500 | $409K | 0.0% | $48.16 | — | — | SP FDS S&P 500 | 886364801 |
| LYTS | LSI INDS INC OHIO | 22,155 | $408K | 0.0% | $18.42 | — | — | COM | 50216C108 |
| PRK | PARK NATL CORP | 2,509 | $407K | 0.0% | $162.40 | — | — | COM | 700658107 |
| PHIN | PHINIA INC | 5,957 | $406K | 0.0% | $68.15 | — | — | COMMON STOCK | 71880K101 |
| ALV | AUTOLIV INC | 3,851 | $404K | 0.0% | $104.96 | — | — | COM | 052800109 |
| CWEN/A | CLEARWAY ENERGY INC | 10,321 | $404K | 0.0% | $39.13 | — | — | CL A | 18539C105 |
| USLM | UNITED STS LIME & MINERALS I | 3,151 | $403K | 0.0% | $127.78 | — | — | COM | 911922102 |
| WIT | WIPRO LTD | 190,444 | $402K | 0.0% | $2.11 | — | — | SPON ADR 1 SH | 97651M109 |
| GSK | GSK PLC | 7,301 | $400K | 0.0% | $54.84 | — | — | SPONSORED ADR | 37733W204 |
| PUMP | PROPETRO HLDG CORP | 27,182 | $400K | 0.0% | $14.71 | — | — | COM | 74347M108 |
| BSET | BASSETT FURNITURE INDS INC | 27,973 | $399K | 0.0% | $14.28 | — | — | COM | 070203104 |
| IEI | ISHARES TR | 3,367 | $399K | 0.0% | $118.60 | — | — | 3 7 YR TREAS BD | 464288661 |
| FSS | FEDERAL SIGNAL CORP | 3,699 | $399K | 0.0% | $107.92 | — | — | COM | 313855108 |
| IDR | IDAHO STRATEGIC RESOURCES | 12,459 | $399K | 0.0% | $31.99 | — | — | COM NEW | 645827205 |
| AAP | ADVANCE AUTO PARTS INC | 7,524 | $397K | 0.0% | $52.75 | — | — | COM | 00751Y106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 52,825 | $396K | 0.0% | $7.49 | — | — | COM | 03969T109 |
| FNLC | FIRST BANCORP INC ME | 13,722 | $393K | 0.0% | $28.66 | — | — | COM | 31866P102 |
| USNA | USANA HEALTH SCIENCES INC | 22,493 | $393K | 0.0% | $17.47 | — | — | COM | 90328M107 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 11,036 | $392K | 0.0% | $35.54 | — | — | SPONSORED ADS B | 893870204 |
| GSHD | GOOSEHEAD INS INC | 9,230 | $392K | 0.0% | $42.44 | — | — | COM CL A | 38267D109 |
| FND | FLOOR & DECOR HLDGS INC | 7,725 | $391K | 0.0% | $50.64 | — | — | CL A | 339750101 |
| LEG | LEGGETT & PLATT INC | 39,809 | $391K | 0.0% | $9.83 | — | — | COM | 524660107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 65,530 | $391K | 0.0% | $5.96 | — | — | COM | 387432107 |
| TM | TOYOTA MOTOR CORP | 1,901 | $390K | 0.0% | $205.02 | — | — | ADS | 892331307 |
| IPI | INTREPID POTASH INC | 9,057 | $389K | 0.0% | $42.95 | — | — | COM | 46121Y201 |
| OLP | ONE LIBERTY PPTYS INC | 17,772 | $389K | 0.0% | $21.88 | — | — | COM | 682406103 |
| SLDE | SLIDE INS HLDGS INC | 21,251 | $384K | 0.0% | $18.07 | — | — | COM | 831349105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,215 | $384K | 0.0% | $173.32 | — | — | SHS NEW | M87915274 |
| NLOP | NET LEASE OFFICE PROPERTIES | 32,835 | $384K | 0.0% | $11.69 | — | — | COM | 64110Y108 |
| STRT | STRATTEC SEC CORP | 4,922 | $383K | 0.0% | $77.87 | — | — | COM | 863111100 |
| NPCE | NEUROPACE INC | 29,748 | $381K | 0.0% | $12.80 | — | — | COM | 641288105 |
| MNTN | MNTN INC | 18,311 | $380K | 0.0% | $20.76 | — | — | CL A | 55318A108 |
| RAL | RALLIANT CORP | 9,188 | $379K | 0.0% | $41.29 | — | — | COM | 750940108 |
| BHVN | BIOHAVEN LTD | 45,115 | $379K | 0.0% | $8.41 | — | — | COM | G1110E107 |
| FRME | FIRST MERCHANTS CORP | 9,761 | $379K | 0.0% | $38.84 | — | — | COM | 320817109 |
| SYY | SYSCO CORP | 5,400 | $379K | 0.0% | $70.20 | — | — | Call | 871829107 |
| ELF | E L F BEAUTY INC | 6,368 | $379K | 0.0% | $59.52 | — | — | COM | 26856L103 |
| LOCO | EL POLLO LOCO HLDGS INC | 27,405 | $379K | 0.0% | $13.82 | — | — | COM | 268603107 |
| PLBC | PLUMAS BANCORP | 7,684 | $378K | 0.0% | $49.25 | — | — | COM | 729273102 |
| VOE | VANGUARD INDEX FDS | 2,052 | $378K | 0.0% | $184.28 | — | — | MCAP VL IDXVIP | 922908512 |
| GLW | CORNING INC | 2,800 | $378K | 0.0% | $134.99 | — | — | Put | 219350105 |
| XPER | XPERI INC | 67,379 | $377K | 0.0% | $5.60 | — | — | COMMON STOCK | 98423J101 |
| VBK | VANGUARD INDEX FDS | 1,247 | $377K | 0.0% | $302.25 | — | — | SML CP GRW ETF | 922908595 |
| KVYO | KLAVIYO INC | 19,245 | $376K | 0.0% | $19.56 | — | — | COM SER A | 49845K101 |
| AMC | AMC ENTMT HLDGS INC | 373,472 | $376K | 0.0% | $1.01 | — | — | CL A NEW | 00165C302 |
| MBLY | MOBILEYE GLOBAL INC | 54,908 | $376K | 0.0% | $6.85 | — | — | COMMON CLASS A | 60741F104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 13,861 | $374K | 0.0% | $26.97 | — | — | COM | 766559702 |
| PBR | PETROLEO BRASILEIRO S A | 18,000 | $374K | 0.0% | $20.75 | — | — | Call | 71654V408 |
| NWPX | NWPX INFRASTRUCTURE INC | 4,791 | $371K | 0.0% | $77.43 | — | — | COM | 667746101 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 60,227 | $370K | 0.0% | $6.15 | — | — | COM | 444097406 |
| FISI | FINANCIAL INSTITUTIONS INC | 11,631 | $369K | 0.0% | $31.75 | — | — | COM | 317585404 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,559 | $369K | 0.0% | $80.94 | — | — | SPON ADR SER B | 833635105 |
| PEBK | PEOPLES BANCORP N C INC | 9,334 | $369K | 0.0% | $39.50 | — | — | COM | 710577107 |
| ULCC | FRONTIER GROUP HLDGS INC | 103,190 | $368K | 0.0% | $3.57 | — | — | COM | 35909R108 |
| UNTY | UNITY BANCORP INC | 7,113 | $367K | 0.0% | $51.55 | — | — | COM | 913290102 |
| JOBY | JOBY AVIATION INC | 44,342 | $366K | 0.0% | $8.26 | — | — | COMMON STOCK | G65163100 |
| VNT | VONTIER CORPORATION | 10,343 | $365K | 0.0% | $35.32 | — | — | COM | 928881101 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,999 | $364K | 0.0% | $72.79 | — | — | COM | Y41053102 |
| VBR | VANGUARD INDEX FDS | 1,670 | $363K | 0.0% | $217.25 | — | — | SM CP VAL ETF | 922908611 |
| EVH | EVOLENT HEALTH INC | 161,125 | $362K | 0.0% | $2.25 | — | — | CL A | 30050B101 |
| ORI | OLD REP INTL CORP | 9,035 | $360K | 0.0% | $39.90 | — | — | COM | 680223104 |
| MITT | TPG MTG INVTS TR INC | 49,428 | $359K | 0.0% | $7.27 | — | — | COM NEW | 001228501 |
| ASPN | ASPEN AEROGELS INC | 104,982 | $359K | 0.0% | $3.42 | — | — | COM | 04523Y105 |
| ATR | APTARGROUP INC | 2,838 | $358K | 0.0% | $126.02 | — | — | COM | 038336103 |
| GOOS | CANADA GOOSE HLDGS INC | 32,767 | $357K | 0.0% | $10.91 | — | — | SHS SUB VTG | 135086106 |
| FAF | FIRST AMERN FINL CORP | 5,915 | $357K | 0.0% | $60.29 | — | — | COM | 31847R102 |
| PSTL | POSTAL REALTY TRUST INC | 19,303 | $357K | 0.0% | $18.47 | — | — | CL A | 73757R102 |
| COLB | COLUMBIA BKG SYS INC | 12,967 | $356K | 0.0% | $27.43 | — | — | COM | 197236102 |
| IDEV | ISHARES TR | 4,256 | $356K | 0.0% | $83.57 | — | — | CORE MSCI INTL | 46435G326 |
| CNDT | CONDUENT INC | 272,320 | $354K | 0.0% | $1.30 | — | — | COM | 206787103 |
| INGN | INOGEN INC | 56,857 | $353K | 0.0% | $6.20 | — | — | COM | 45780L104 |
| KKR | KKR & CO INC | 3,800 | $352K | 0.0% | $92.76 | — | — | Call | 48251W104 |
| RC | READY CAPITAL CORP | 218,578 | $352K | 0.0% | $1.61 | — | — | COM | 75574U101 |
| HSHP | HIMALAYA SHIPPING LTD | 26,581 | $351K | 0.0% | $13.20 | — | — | ORD SHS | G4660A103 |
| SGC | SUPERIOR GROUP OF CO INC | 34,049 | $351K | 0.0% | $10.30 | — | — | COM | 868358102 |
| ACA | ARCOSA INC | 3,313 | $350K | 0.0% | $105.75 | — | — | COM | 039653100 |
| NTSK | NETSKOPE INC | 40,793 | $350K | 0.0% | $8.57 | — | — | CL A | 64119N608 |
| SMR | NUSCALE PWR CORP | 32,492 | $349K | 0.0% | $10.75 | — | — | CL A COM | 67079K100 |
| IDU | ISHARES TR | 3,000 | $348K | 0.0% | $116.11 | — | — | U.S. UTILITS ETF | 464287697 |
| AMCX | AMC NETWORKS INC | 50,608 | $348K | 0.0% | $6.88 | — | — | CL A | 00164V103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,480 | $348K | 0.0% | $17.00 | — | — | COM | 390607109 |
| LULU | LULULEMON ATHLETICA INC | 2,300 | $348K | 0.0% | $151.29 | — | — | Call | 550021109 |
| QRVO | QORVO INC | 4,500 | $347K | 0.0% | $77.19 | — | — | Put | 74736K101 |
| THD | ISHARES INC | 5,000 | $347K | 0.0% | $69.38 | — | — | MSCI THAILND ETF | 464286624 |
| THRY | THRYV HLDGS INC | 126,235 | $346K | 0.0% | $2.74 | — | — | COM NEW | 886029206 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,650 | $345K | 0.0% | $130.25 | — | — | COM | 962879102 |
| SON | SONOCO PRODS CO | 6,373 | $345K | 0.0% | $54.09 | — | — | COM | 835495102 |
| MTDR | MATADOR RES CO | 5,418 | $344K | 0.0% | $63.53 | — | — | COM | 576485205 |
| CEMB | ISHARES INC | 7,589 | $344K | 0.0% | $45.28 | — | — | JP MRG EM CRP BD | 464286251 |
| GTES | GATES INDL CORP PLC | 15,199 | $343K | 0.0% | $22.60 | — | — | ORD SHS | G39108108 |
| AN | AUTONATION INC | 1,756 | $343K | 0.0% | $195.26 | — | — | COM | 05329W102 |
| BIDU | BAIDU INC | 3,100 | $342K | 0.0% | $110.44 | — | — | Put | 056752108 |
| NVCR | NOVOCURE LTD | 31,690 | $342K | 0.0% | $10.80 | — | — | ORD SHS | G6674U108 |
| QDEL | QUIDELORTHO CORP | 21,263 | $342K | 0.0% | $16.08 | — | — | COM | 219798105 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,582 | $339K | 0.0% | $131.46 | — | — | COM | 92828Q109 |
| MGTX | MEIRAGTX HLDGS PLC | 39,787 | $338K | 0.0% | $8.49 | — | — | COM | G59665102 |
| CLVT | CLARIVATE PLC | 133,788 | $337K | 0.0% | $2.52 | — | — | ORD SHS | G21810109 |
| MDLN | MEDLINE INC | 7,630 | $335K | 0.0% | $43.89 | — | — | COM CL A | 58507V107 |
| HWBK | HAWTHORN BANCSHARES INC | 9,607 | $335K | 0.0% | $34.82 | — | — | COM | 420476103 |
| ASGN | ASGN INC | 8,604 | $334K | 0.0% | $38.86 | — | — | COM | 00191U102 |
| REAL | THE REALREAL INC | 37,779 | $332K | 0.0% | $8.78 | — | — | COM | 88339P101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 26,928 | $330K | 0.0% | $12.26 | — | — | COMMON SHARES | G2717C106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 107,856 | $330K | 0.0% | $3.06 | — | — | COM NEW | 032797300 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,228 | $328K | 0.0% | $21.52 | — | — | COM | 615111101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 46,222 | $327K | 0.0% | $7.08 | — | — | COM | 206704108 |
| SONY | SONY GROUP CORP | 15,836 | $327K | 0.0% | $20.65 | — | — | SPONSORED ADR | 835699307 |
| PGNY | PROGYNY INC | 19,206 | $327K | 0.0% | $17.02 | — | — | COM | 74340E103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 248,477 | $327K | 0.0% | $1.32 | — | — | COM | 69404D108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 | $326K | 0.0% | $407.69 | — | — | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,068 | $325K | 0.0% | $64.08 | — | — | VAN FTSE DEV MKT | 921943858 |
| AUNA | AUNA S A | 58,618 | $324K | 0.0% | $5.53 | — | — | CLASS A | L0415A103 |
| KOP | KOPPERS HOLDINGS INC | 8,477 | $323K | 0.0% | $38.16 | — | — | COM | 50060P106 |
| CSV | CARRIAGE SVCS INC | 7,051 | $323K | 0.0% | $45.75 | — | — | COM | 143905107 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 10,446 | $322K | 0.0% | $30.85 | — | — | COM | 86614G101 |
| VOT | VANGUARD INDEX FDS | 1,252 | $322K | 0.0% | $257.35 | — | — | MCAP GR IDXVIP | 922908538 |
| QFIN | QFIN HOLDINGS INC | 25,060 | $321K | 0.0% | $12.83 | — | — | AMERICAN DEP | 88557W101 |
| GHYG | ISHARES INC | 7,116 | $321K | 0.0% | $45.11 | — | — | US INTL HGH YLD | 464286178 |
| KVHI | KVH INDS INC | 36,289 | $319K | 0.0% | $8.79 | — | — | COM | 482738101 |
| GOTU | GAOTU TECHEDU INC | 161,501 | $319K | 0.0% | $1.97 | — | — | SPONSORED ADS | 36257Y109 |
| DSP | VIANT TECHNOLOGY INC | 28,276 | $319K | 0.0% | $11.27 | — | — | COM CL A | 92557A101 |
| MAT | MATTEL INC | 21,654 | $314K | 0.0% | $14.52 | — | — | COM | 577081102 |
| SAM | BOSTON BEER INC | 1,346 | $314K | 0.0% | $233.26 | — | — | CL A | 100557107 |
| OVV | OVINTIV INC | 5,272 | $313K | 0.0% | $59.36 | — | — | COM | 69047Q102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,134 | $311K | 0.0% | $43.66 | — | — | COM | 830940102 |
| OII | OCEANEERING INTL INC | 8,669 | $311K | 0.0% | $35.87 | — | — | COM | 675232102 |
| FOLD | AMICUS THERAPEUTIC | 21,517 | $311K | 0.0% | $14.44 | — | — | COM | 03152W109 |
| LNN | LINDSAY CORP | 2,583 | $310K | 0.0% | $119.99 | — | — | COM | 535555106 |
| SLQD | ISHARES TR | 6,132 | $310K | 0.0% | $50.49 | — | — | 0-5YR INVT GR CP | 46434V100 |
| REAX | THE REAL BROKERAGE INC | 124,204 | $308K | 0.0% | $2.48 | — | — | COM NEW | 75585H206 |
| EGBN | EAGLE BANCORPORATION INC | 12,228 | $306K | 0.0% | $25.04 | — | — | COM | 268948106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,561 | $306K | 0.0% | $40.45 | — | — | ORD | G36738105 |
| KMB | KIMBERLY-CLARK CORP | 3,200 | $306K | 0.0% | $95.49 | — | — | Put | 494368103 |
| SLP | SIMULATIONS PLUS INC | 26,494 | $305K | 0.0% | $11.53 | — | — | COM | 829214105 |
| RPAY | REPAY HLDGS CORP | 110,366 | $305K | 0.0% | $2.77 | — | — | COM CL A | 76029L100 |
| NRIM | NORTHRIM BANCORP INC | 13,304 | $305K | 0.0% | $22.91 | — | — | COM | 666762109 |
| DGICA | DONEGAL GROUP INC | 17,707 | $305K | 0.0% | $17.20 | — | — | CL A | 257701201 |
| TU | TELUS CORPORATION | 23,575 | $303K | 0.0% | $12.86 | — | — | COM | 87971M103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 31,499 | $303K | 0.0% | $9.61 | — | — | COM | 09058V103 |
| RYZ | RYERSON HLDG CORP | 13,512 | $302K | 0.0% | $22.36 | — | — | COM | 783754104 |
| KRNY | KEARNY FINL CORP MD | 39,949 | $302K | 0.0% | $7.55 | — | — | COM | 48716P108 |
| ELMD | ELECTROMED INC | 12,598 | $302K | 0.0% | $23.94 | — | — | COM | 285409108 |
| SMTI | SANARA MEDTECH INC | 17,283 | $301K | 0.0% | $17.42 | — | — | COM | 79957L100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 34,781 | $300K | 0.0% | $8.63 | — | — | COM | 30041T104 |
| PXED | PHOENIX ED PARTNERS INC | 9,439 | $300K | 0.0% | $31.78 | — | — | COM | 718968100 |
| KB | KB FINL GROUP INC | 3,000 | $299K | 0.0% | $99.73 | — | — | Call | 48241A105 |
| BKD | BROOKDALE SR LIVING INC | 21,759 | $298K | 0.0% | $13.68 | — | — | COM | 112463104 |
| UPBD | UPBOUND GROUP INC | 16,763 | $298K | 0.0% | $17.75 | — | — | COM | 76009N100 |
| KN | KNOWLES CORP | 11,634 | $297K | 0.0% | $25.50 | — | — | COM | 49926D109 |
| THR | THERMON GROUP HLDGS INC | 5,929 | $296K | 0.0% | $49.97 | — | — | COM | 88362T103 |
| VWOB | VANGUARD WHITEHALL FDS | 4,500 | $296K | 0.0% | $65.69 | — | — | EM MK GOV BD ETF | 921946885 |
| HNI | HNI CORP | 8,857 | $295K | 0.0% | $33.30 | — | — | COM | 404251100 |
| CABO | CABLE ONE INC | 3,172 | $294K | 0.0% | $92.82 | — | — | COM | 12685J105 |
| CAI | CARIS LIFE SCIENCES INC | 16,494 | $294K | 0.0% | $17.82 | — | — | COM | 142152107 |
| ZIP | ZIPRECRUITER INC | 162,297 | $291K | 0.0% | $1.79 | — | — | CL A | 98980B103 |
| SXC | SUNCOKE ENERGY INC | 44,141 | $290K | 0.0% | $6.57 | — | — | COM | 86722A103 |
| HXL | HEXCEL CORP NEW | 3,566 | $289K | 0.0% | $80.93 | — | — | COM | 428291108 |
| BMBL | BUMBLE INC | 86,500 | $285K | 0.0% | $3.30 | — | — | COM CL A | 12047B105 |
| SSTI | SOUNDTHINKING INC | 42,166 | $285K | 0.0% | $6.76 | — | — | COM | 82536T107 |
| SLDB | SOLID BIOSCIENCES INC | 39,511 | $284K | 0.0% | $7.20 | — | — | COM NEW | 83422E204 |
| SGHC | SUPER GROUP SGHC LIMITED | 26,369 | $284K | 0.0% | $10.76 | — | — | ORD SHS | G8588X103 |
| NGG | NATIONAL GRID PLC | 3,347 | $283K | 0.0% | $84.60 | — | — | SPONSORED ADR NE | 636274409 |
| ALG | ALAMO GROUP INC | 1,707 | $282K | 0.0% | $165.08 | — | — | COM | 011311107 |
| INFU | INFUSYSTEM HLDGS INC | 30,097 | $281K | 0.0% | $9.34 | — | — | COM | 45685K102 |
| GOLD | GOLD COM INC | 9,593 | $281K | 0.0% | $29.25 | — | — | COM | 00181T107 |
| TCBX | THIRD COAST BANCSHARES INC | 7,442 | $280K | 0.0% | $37.63 | — | — | COM | 88422P109 |
| MLR | MILLER INDS INC TENN | 6,128 | $279K | 0.0% | $45.57 | — | — | COM NEW | 600551204 |
| MMS | MAXIMUS INC | 4,351 | $279K | 0.0% | $64.13 | — | — | COM | 577933104 |
| KREF | KKR REAL ESTATE FIN TR INC | 45,499 | $278K | 0.0% | $6.12 | — | — | COM | 48251K100 |
| AR | ANTERO RESOURCES CORP | 6,521 | $278K | 0.0% | $42.65 | — | — | COM | 03674X106 |
| CNS | COHEN & STEERS INC | 4,454 | $278K | 0.0% | $62.39 | — | — | COM | 19247A100 |
| PMT | PENNYMAC MTG INVT TR | 24,103 | $278K | 0.0% | $11.52 | — | — | COM | 70931T103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,080 | $277K | 0.0% | $133.05 | — | — | COM | 82982L103 |
| FSUN | FIRSTSUN CAP BANCORP | 7,514 | $276K | 0.0% | $36.74 | — | — | COM | 33767U107 |
| LPG | DORIAN LPG LTD | 8,095 | $275K | 0.0% | $34.03 | — | — | SHS USD | Y2106R110 |
| CLW | CLEARWATER PAPER CORP | 19,656 | $275K | 0.0% | $13.97 | — | — | COM | 18538R103 |
| EDIT | EDITAS MEDICINE INC | 112,186 | $274K | 0.0% | $2.44 | — | — | COM | 28106W103 |
| ROIV | ROIVANT SCIENCES LTD | 9,720 | $273K | 0.0% | $28.08 | — | — | SHS | G76279101 |
| QTWO | Q2 HLDGS INC | 5,737 | $273K | 0.0% | $47.57 | — | — | COM | 74736L109 |
| OPK | OPKO HEALTH INC | 238,281 | $273K | 0.0% | $1.15 | — | — | COM | 68375N103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,023 | $272K | 0.0% | $54.15 | — | — | COM | 319390100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 10,582 | $271K | 0.0% | $25.61 | — | — | COM | 30779N105 |
| XLB | SELECT SECTOR SPDR TR | 5,414 | $271K | 0.0% | $49.97 | — | — | STATE STREET MAT | 81369Y100 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $270K | 0.0% | $270.49 | — | — | Call | 958102105 |
| YSG | YATSEN HLDG LTD | 88,086 | $270K | 0.0% | $3.07 | — | — | SPONSORED ADS | 985194208 |
| STTK | SHATTUCK LABS INC | 42,445 | $269K | 0.0% | $6.33 | — | — | COM | 82024L103 |
| CHCO | CITY HLDG CO | 2,230 | $268K | 0.0% | $119.99 | — | — | COM | 177835105 |
| OPRT | OPORTUN FINL CORP | 58,980 | $267K | 0.0% | $4.53 | — | — | COM | 68376D104 |
| VLY | VALLEY NATL BANCORP | 21,705 | $267K | 0.0% | $12.28 | — | — | COM | 919794107 |
| TDC | TERADATA CORP DEL | 10,386 | $266K | 0.0% | $25.63 | — | — | COM | 88076W103 |
| PRCH | PORCH GROUP INC | 38,305 | $266K | 0.0% | $6.94 | — | — | COM | 733245104 |
| XLRE | SELECT SECTOR SPDR TR | 6,502 | $266K | 0.0% | $40.84 | — | — | STATE STREET REA | 81369Y860 |
| CORT | CORCEPT THERAPEUTICS INC | 6,653 | $265K | 0.0% | $39.86 | — | — | COM | 218352102 |
| YELP | YELP INC | 10,683 | $265K | 0.0% | $24.77 | — | — | CL A | 985817105 |
| RADX | RADIOPHARM THERANOSTICS LTD | 61,372 | $265K | 0.0% | $4.31 | — | — | SPONSORED ADS | 75041J101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,360 | $264K | 0.0% | $78.62 | — | — | COM | 13646K108 |
| BULL | WEBULL CORP | 55,456 | $264K | 0.0% | $4.76 | — | — | ORD SHS | G9572D103 |
| CEPU | CENTRAL PUERTO S A | 16,134 | $263K | 0.0% | $16.30 | — | — | SPONSORED ADR | 155038201 |
| AVPT | AVEPOINT INC | 27,795 | $262K | 0.0% | $9.43 | — | — | COM CL A | 053604104 |
| VNDA | VANDA PHARMACEUTICALS INC | 38,855 | $261K | 0.0% | $6.71 | — | — | COM | 921659108 |
| AX | AXOS FINANCIAL INC | 3,060 | $260K | 0.0% | $84.99 | — | — | COM | 05465C100 |
| UFCS | UNITED FIRE GROUP INC | 6,915 | $259K | 0.0% | $37.41 | — | — | COM | 910340108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,964 | $258K | 0.0% | $65.12 | — | — | COM | 57164Y107 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,048 | $257K | 0.0% | $36.50 | — | — | COM | 634865109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 24,436 | $256K | 0.0% | $10.46 | — | — | COM | 911460103 |
| NGS | NATURAL GAS SVCS GROUP INC | 6,682 | $256K | 0.0% | $38.24 | — | — | COM | 63886Q109 |
| HPK | HIGHPEAK ENERGY INC | 36,628 | $255K | 0.0% | $6.95 | — | — | COM | 43114Q105 |
| INTT | INTEST CORP | 18,664 | $254K | 0.0% | $13.63 | — | — | COM | 461147100 |
| AMWL | AMERICAN WELL CORP | 46,565 | $254K | 0.0% | $5.45 | — | — | COM CL A NEW | 03044L204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,177 | $253K | 0.0% | $35.22 | — | — | SHS | G8060N102 |
| CWH | CAMPING WORLD HLDGS INC | 36,843 | $252K | 0.0% | $6.85 | — | — | CL A | 13462K109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 107,120 | $252K | 0.0% | $2.36 | — | — | COM | 10482B101 |
| FNV | FRANCO NEV CORP | 1,020 | $252K | 0.0% | $247.02 | — | — | COM | 351858105 |
| POWI | POWER INTEGRATIONS INC | 4,884 | $250K | 0.0% | $51.20 | — | — | COM | 739276103 |
| IDCC | INTERDIGITAL INC | 827 | $250K | 0.0% | $302.00 | — | — | COM | 45867G101 |
| STEM | STEM INC | 28,424 | $249K | 0.0% | $8.75 | — | — | COM NEW | 85859N300 |
| VIR | VIR BIOTECHNOLOGY INC | 27,736 | $249K | 0.0% | $8.96 | — | — | COM | 92764N102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,157 | $248K | 0.0% | $48.17 | — | — | ORD SHS CL A | G52694109 |
| ESI | ELEMENT SOLUTIONS INC | 7,273 | $248K | 0.0% | $34.15 | — | — | COM | 28618M106 |
| GTE | GRAN TIERRA ENERGY INC | 26,783 | $247K | 0.0% | $9.22 | — | — | COM | 38500T200 |
| KEY | KEYCORP | 12,300 | $247K | 0.0% | $20.06 | — | — | Put | 493267108 |
| AVTR | AVANTOR INC | 31,037 | $243K | 0.0% | $7.84 | — | — | COM | 05352A100 |
| VISN | VISTANCE NETWORKS INC | 13,361 | $243K | 0.0% | $18.20 | — | — | COM | 20337X109 |
| NUS | NU SKIN ENTERPRISES INC | 33,712 | $243K | 0.0% | $7.21 | — | — | CL A | 67018T105 |
| BORR | BORR DRILLING LTD | 41,549 | $242K | 0.0% | $5.83 | — | — | SHS | G1466R173 |
| RYN | RAYONIER INC | 11,721 | $242K | 0.0% | $20.62 | — | — | COM | 754907103 |
| THO | THOR INDS INC | 3,024 | $242K | 0.0% | $79.89 | — | — | COM | 885160101 |
| HURC | HURCO CO | 16,151 | $241K | 0.0% | $14.95 | — | — | COM | 447324104 |
| NBR | NABORS INDUSTRIES LTD | 2,786 | $241K | 0.0% | $86.66 | — | — | SHS | G6359F137 |
| MGNI | MAGNITE INC | 20,000 | $240K | 0.0% | $11.98 | — | — | Put | 55955D100 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,944 | $239K | 0.0% | $40.26 | — | — | COM | 03753U106 |
| AII | AMERICAN INTEGRITY INS GROUP | 12,174 | $239K | 0.0% | $19.65 | — | — | COM | 026948109 |
| WEX | WEX INC | 1,561 | $239K | 0.0% | $153.04 | — | — | COM | 96208T104 |
| SIBN | SI BONE INC | 18,814 | $238K | 0.0% | $12.67 | — | — | COM | 825704109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,018 | $237K | 0.0% | $15.81 | — | — | CL A | 98956A105 |
| EMXC | ISHARES INC | 3,005 | $236K | 0.0% | $78.66 | — | — | MSCI EMRG CHN | 46434G764 |
| CAC | CAMDEN NATL CORP | 4,973 | $236K | 0.0% | $47.48 | — | — | COM | 133034108 |
| UROY | URANIUM RTY CORP | 66,535 | $236K | 0.0% | $3.55 | — | — | COM | 91702V101 |
| TTAN | SERVICETITAN INC | 3,739 | $236K | 0.0% | $63.06 | — | — | SHS CL A | 81764X103 |
| VREX | VAREX IMAGING CORP | 22,227 | $235K | 0.0% | $10.59 | — | — | COM | 92214X106 |
| LZ | LEGALZOOM COM INC | 41,427 | $235K | 0.0% | $5.67 | — | — | COM | 52466B103 |
| CBT | CABOT CORP | 3,117 | $235K | 0.0% | $75.36 | — | — | COM | 127055101 |
| SEVN | SEVEN HILLS REALTY TRUST | 28,511 | $234K | 0.0% | $8.21 | — | — | COM | 81784E101 |
| LX | LEXINFINTECH HLDGS LTD | 108,512 | $234K | 0.0% | $2.15 | — | — | ADR | 528877103 |
| FROG | JFROG LTD | 4,988 | $233K | 0.0% | $46.64 | — | — | ORD SHS | M6191J100 |
| NXDR | NEXTDOOR HOLDINGS INC | 166,610 | $232K | 0.0% | $1.40 | — | — | COM CL A | 65345M108 |
| QBTS | D-WAVE QUANTUM INC | 16,270 | $232K | 0.0% | $14.28 | — | — | COM | 26740W109 |
| PCVX | VAXCYTE INC | 3,992 | $232K | 0.0% | $58.11 | — | — | COM | 92243G108 |
| GBCI | GLACIER BANCORP INC NEW | 5,188 | $232K | 0.0% | $44.67 | — | — | COM | 37637Q105 |
| UTZ | UTZ BRANDS INC | 30,021 | $231K | 0.0% | $7.69 | — | — | COM CL A | 918090101 |
| PLTK | PLAYTIKA HLDG CORP | 83,554 | $231K | 0.0% | $2.76 | — | — | COM | 72815L107 |
| AVO | MISSION PRODUCE INC | 16,792 | $230K | 0.0% | $13.69 | — | — | COM | 60510V108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,256 | $230K | 0.0% | $70.54 | — | — | COM | 603158106 |
| KRT | KARAT PACKAGING INC | 8,174 | $229K | 0.0% | $28.05 | — | — | COM | 48563L101 |
| VVV | VALVOLINE INC | 6,797 | $229K | 0.0% | $33.68 | — | — | COM | 92047W101 |
| MFC | MANULIFE FINL CORP | 6,605 | $227K | 0.0% | $34.44 | — | — | COM | 56501R106 |
| ANF | ABERCROMBIE & FITCH CO | 2,499 | $227K | 0.0% | $90.95 | — | — | CL A | 002896207 |
| NWL | NEWELL BRANDS INC | 66,035 | $226K | 0.0% | $3.43 | — | — | COM | 651229106 |
| HGTY | HAGERTY INC | 21,642 | $226K | 0.0% | $10.46 | — | — | CL A COM | 405166109 |
| CIB | GRUPO CIBEST SA | 3,142 | $226K | 0.0% | $71.91 | — | — | SPON ADS | 40090E106 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,447 | $226K | 0.0% | $41.42 | — | — | COM | 909907107 |
| FORR | FORRESTER RESH INC | 39,317 | $225K | 0.0% | $5.72 | — | — | COM | 346563109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,349 | $224K | 0.0% | $21.66 | — | — | SPONSORED ADR | 05946K101 |
| SFIX | STITCH FIX INC | 66,913 | $224K | 0.0% | $3.35 | — | — | COM CL A | 860897107 |
| HAFC | HANMI FINL CORP | 8,390 | $223K | 0.0% | $26.61 | — | — | COM NEW | 410495204 |
| CFFI | C & F FINL CORP | 3,050 | $223K | 0.0% | $73.00 | — | — | COM | 12466Q104 |
| TFX | TELEFLEX INCORPORATED | 1,861 | $222K | 0.0% | $119.55 | — | — | COM | 879369106 |
| ASTL | ALGOMA STL GROUP INC | 54,379 | $222K | 0.0% | $4.09 | — | — | COM | 015658107 |
| SFNC | SIMMONS FIRST NATL CORP | 11,479 | $222K | 0.0% | $19.37 | — | — | CL A $1 PAR | 828730200 |
| TNK | TEEKAY TANKERS LTD | 3,027 | $221K | 0.0% | $73.00 | — | — | CL A | G8726X106 |
| AZTA | AZENTA INC | 10,578 | $221K | 0.0% | $20.86 | — | — | COM | 114340102 |
| MOV | MOVADO GROUP INC | 8,945 | $220K | 0.0% | $24.62 | — | — | COM | 624580106 |
| GPRK | GEOPARK LTD | 22,621 | $219K | 0.0% | $9.66 | — | — | USD SHS | G38327105 |
| CCI | CROWN CASTLE INC | 2,700 | $218K | 0.0% | $80.65 | — | — | Put | 22822V101 |
| ARRY | ARRAY TECHNOLOGIES INC | 29,794 | $215K | 0.0% | $7.23 | — | — | COM SHS | 04271T100 |
| GPRE | GREEN PLAINS INC | 13,092 | $215K | 0.0% | $16.44 | — | — | COM | 393222104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,518 | $215K | 0.0% | $38.97 | — | — | COM | 34964C106 |
| STWD | STARWOOD PPTY TR INC | 12,341 | $213K | 0.0% | $17.22 | — | — | COM | 85571B105 |
| DRS | LEONARDO DRS INC | 4,760 | $212K | 0.0% | $44.49 | — | — | COM | 52661A108 |
| HTLD | HEARTLAND EXPRESS INC | 20,447 | $211K | 0.0% | $10.34 | — | — | COM | 422347104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 45,825 | $211K | 0.0% | $4.61 | — | — | COM NEW | 42806J700 |
| GATX | GATX CORP | 1,235 | $211K | 0.0% | $170.74 | — | — | COM | 361448103 |
| VSTM | VERASTEM INC | 39,390 | $210K | 0.0% | $5.33 | — | — | COM NEW | 92337C203 |
| KFY | KORN FERRY | 3,331 | $210K | 0.0% | $62.95 | — | — | COM NEW | 500643200 |
| ESNT | ESSENT GROUP LTD | 3,580 | $209K | 0.0% | $58.44 | — | — | COM | G3198U102 |
| MFIN | MEDALLION FINANCIAL CORP | 24,043 | $209K | 0.0% | $8.69 | — | — | COM | 583928106 |
| NSP | INSPERITY INC | 7,715 | $209K | 0.0% | $27.04 | — | — | COM | 45778Q107 |
| ONC | BEONE MEDICINES LTD | 707 | $208K | 0.0% | $294.17 | — | — | SPONSORED ADS | 07725L102 |
| EGHT | 8X8 INC NEW | 127,391 | $207K | 0.0% | $1.62 | — | — | COM | 282914100 |
| WTM | WHITE MTNS INS GROUP LTD | 94 | $206K | 0.0% | $2196.80 | — | — | COM | G9618E107 |
| AKBA | AKEBIA THREAPEUTICS INC | 148,092 | $206K | 0.0% | $1.39 | — | — | COM | 00972D105 |
| TRVI | TREVI THERAPEUTICS INC | 17,034 | $205K | 0.0% | $12.05 | — | — | COM | 89532M101 |
| SANA | SANA BIOTECHNOLOGY INC | 72,194 | $205K | 0.0% | $2.84 | — | — | COM | 799566104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,810 | $205K | 0.0% | $42.62 | — | — | COM | 10950A106 |
| GKOS | GLAUKOS CORP | 1,899 | $204K | 0.0% | $107.66 | — | — | COM | 377322102 |
| SLM | SLM CORP | 9,532 | $204K | 0.0% | $21.41 | — | — | COM | 78442P106 |
| LENZ | LENZ THERAPEUTICS INC | 21,894 | $204K | 0.0% | $9.31 | — | — | COM | 52635N103 |
| IYR | ISHARES TR | 2,148 | $203K | 0.0% | $94.66 | — | — | U.S. REAL ES ETF | 464287739 |
| VCEL | VERICEL CORP | 6,386 | $203K | 0.0% | $31.82 | — | — | COM | 92346J108 |
| NEXA | NEXA RES S A | 19,333 | $203K | 0.0% | $10.49 | — | — | COM | L67359106 |
| GOLF | ACUSHNET HLDGS CORP | 2,138 | $202K | 0.0% | $94.59 | — | — | COM | 005098108 |
| LCII | LCI INDS | 1,644 | $202K | 0.0% | $122.98 | — | — | COM | 50189K103 |
| INOD | INNODATA INC | 5,228 | $202K | 0.0% | $38.62 | — | — | COM NEW | 457642205 |
| VTOL | BRISTOW GROUP INC | 4,311 | $202K | 0.0% | $46.77 | — | — | COM | 11040G103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 67,207 | $201K | 0.0% | $3.00 | — | — | CL A | 29382R107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,907 | $201K | 0.0% | $105.40 | — | — | COM | 74366E102 |
| RVSB | RIVERVIEW BANCORP INC | 36,101 | $201K | 0.0% | $5.56 | — | — | COM | 769397100 |
| KTB | KONTOOR BRANDS INC | 2,852 | $200K | 0.0% | $70.28 | — | — | COM | 50050N103 |
| NOAH | NOAH HLDGS LTD | 20,006 | $200K | 0.0% | $9.98 | — | — | SPON ADS | 65487X102 |
| IMRX | IMMUNEERING CORP | 37,771 | $198K | 0.0% | $5.23 | — | — | CLASS A COM | 45254E107 |
| SNFCA | SECURITY NATL FINL CORP | 20,874 | $197K | 0.0% | $9.46 | — | — | CL A NEW | 814785309 |
| METC | RAMACO RES INC | 12,741 | $197K | 0.0% | $15.47 | — | — | COM CL A | 75134P600 |
| ABSI | ABSCI CORPORATION | 64,508 | $196K | 0.0% | $3.04 | — | — | COM | 00091E109 |
| AIOT | POWERFLEET INC | 64,732 | $195K | 0.0% | $3.02 | — | — | COM | 73931J109 |
| SEER | SEER INC | 114,348 | $193K | 0.0% | $1.69 | — | — | COM CL A | 81578P106 |
| UMC | UNITED MICROELECTRONICS CORP | 21,496 | $191K | 0.0% | $8.90 | — | — | SPON ADR NEW | 910873405 |
| RPD | RAPID7 INC | 34,323 | $191K | 0.0% | $5.56 | — | — | COM | 753422104 |
| ARCO | ARCOS DORADOS HLDGS INC | 23,195 | $190K | 0.0% | $8.20 | — | — | SHS CLASS -A - | G0457F107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 49,449 | $190K | 0.0% | $3.84 | — | — | COM | 63909J108 |
| HUM | HUMANA INC | 1,100 | $189K | 0.0% | $172.04 | — | — | Call | 444859102 |
| RDW | REDWIRE CORPORATION | 22,325 | $188K | 0.0% | $8.42 | — | — | COM | 75776W103 |
| VRRM | VERRA MOBILITY CORP | 13,002 | $186K | 0.0% | $14.34 | — | — | CL A COM STK | 92511U102 |
| G | GENPACT LIMITED | 5,000 | $186K | 0.0% | $37.25 | — | — | Call | G3922B107 |
| PINS | PINTEREST INC | 10,000 | $184K | 0.0% | $18.45 | — | — | Call | 72352L106 |
| HLIT | HARMONIC INC | 20,479 | $184K | 0.0% | $8.98 | — | — | COM | 413160102 |
| ALTO | ALTO INGREDIENTS INC | 37,471 | $183K | 0.0% | $4.88 | — | — | COM | 021513106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 31,175 | $183K | 0.0% | $5.86 | — | — | COM | 98422E103 |
| III | INFORMATION SVCS GROUP INC | 47,733 | $182K | 0.0% | $3.82 | — | — | COM | 45675Y104 |
| GRPN | GROUPON INC | 15,316 | $181K | 0.0% | $11.80 | — | — | COM NEW | 399473206 |
| AVD | AMERICAN VANGUARD CORP | 68,779 | $180K | 0.0% | $2.62 | — | — | COM | 030371108 |
| NRC | NATIONAL RESH CORP | 10,467 | $180K | 0.0% | $17.16 | — | — | COM NEW | 637372202 |
| DDL | DINGDONG CAYMAN LTD | 67,886 | $175K | 0.0% | $2.58 | — | — | ADS | 25445D101 |
| ARDT | ARDENT HEALTH INC | 20,723 | $175K | 0.0% | $8.44 | — | — | COM | 03980N107 |
| CRNC | CERENCE INC | 27,911 | $175K | 0.0% | $6.26 | — | — | COM | 156727109 |
| LTRX | LANTRONIX INC | 33,185 | $174K | 0.0% | $5.23 | — | — | COM NEW | 516548203 |
| EXTR | EXTREME NETWORKS INC | 11,422 | $173K | 0.0% | $15.19 | — | — | COM | 30226D106 |
| MXCT | MAXCYTE INC | 250,172 | $172K | 0.0% | $0.69 | — | — | COM | 57777K106 |
| BBAR | BANCO BBVA ARGENTINA S A | 11,147 | $172K | 0.0% | $15.41 | — | — | SPONSORED ADS | 058934100 |
| PENG | PENGUIN SOLUTIONS INC | 10,000 | $171K | 0.0% | $17.09 | — | — | Call | 706915105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 129,378 | $168K | 0.0% | $1.30 | — | — | CL A | 02156K103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 13,312 | $168K | 0.0% | $12.59 | — | — | COM SHS CL A | 83207R107 |
| CALY | CALLAWAY GOLF CO | 12,056 | $167K | 0.0% | $13.88 | — | — | COM | 131193104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12,441 | $167K | 0.0% | $13.44 | — | — | COM | 656811106 |
| IMA | IMAGENEBIO INC | 34,884 | $166K | 0.0% | $4.75 | — | — | COM | 45175G207 |
| PICS | PICS NV | 15,800 | $165K | 0.0% | $10.45 | — | — | COM CL A | N69958101 |
| SE | SEA LTD | 2,000 | $165K | 0.0% | $82.55 | — | — | Put | 81141R100 |
| IAUX | I-80 GOLD CORP | 110,260 | $164K | 0.0% | $1.49 | — | — | COM | 44955L106 |
| OIS | OIL STS INTL INC | 13,758 | $163K | 0.0% | $11.85 | — | — | COM | 678026105 |
| INMD | INMODE LTD | 11,925 | $163K | 0.0% | $13.66 | — | — | SHS | M5425M103 |
| NEM | NEWMONT CORP | 1,500 | $162K | 0.0% | $108.16 | — | — | Call | 651639106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,200 | $162K | 0.0% | $15.90 | — | — | Put | 83406F102 |
| INFY | INFOSYS LTD | 12,000 | $162K | 0.0% | $13.51 | — | — | Call | 456788108 |
| TDOC | TELADOC HEALTH INC | 30,956 | $162K | 0.0% | $5.22 | — | — | COM | 87918A105 |
| MYGN | MYRIAD GENETICS INC | 36,331 | $162K | 0.0% | $4.45 | — | — | COM | 62855J104 |
| CRMT | AMERICAS CAR-MART INC | 12,672 | $161K | 0.0% | $12.68 | — | — | COM | 03062T105 |
| GSM | FERROGLOBE PLC | 39,987 | $160K | 0.0% | $3.99 | — | — | SHS | G33856108 |
| CCL | CARNIVAL CORP | 6,200 | $159K | 0.0% | $25.70 | — | — | Call | 143658300 |
| CHRS | COHERUS ONCOLOGY INC | 91,895 | $158K | 0.0% | $1.72 | — | — | COM | 19249H103 |
| TTGT | TECHTARGET INC | 39,657 | $157K | 0.0% | $3.97 | — | — | COM NEW | 87874R308 |
| NABL | N-ABLE INC | 33,533 | $157K | 0.0% | $4.68 | — | — | COMMON STOCK | 62878D100 |
| LU | LUFAX HOLDING LTD | 83,968 | $157K | 0.0% | $1.87 | — | — | SPONSORED ADR | 54975P201 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 11,414 | $157K | 0.0% | $13.75 | — | — | COM | 03237H101 |
| OI | O-I GLASS INC | 14,920 | $157K | 0.0% | $10.51 | — | — | COM | 67098H104 |
| XRAY | DENTSPLY SIRONA INC | 13,503 | $157K | 0.0% | $11.60 | — | — | COM | 24906P109 |
| OWL | BLUE OWL CAPITAL INC | 17,131 | $156K | 0.0% | $9.13 | — | — | COM CL A | 09581B103 |
| DHX | DHI GROUP INC | 54,768 | $156K | 0.0% | $2.85 | — | — | COM | 23331S100 |
| TEO | TELECOM ARGENTINA SA | 13,361 | $155K | 0.0% | $11.57 | — | — | SPON ADR REP B | 879273209 |
| LMNR | LIMONEIRA CO | 11,450 | $154K | 0.0% | $13.48 | — | — | COM | 532746104 |
| NXE | NEXGEN ENERGY LTD | 13,268 | $154K | 0.0% | $11.60 | — | — | COM | 65340P106 |
| BCBP | BCB BANCORP INC | 17,116 | $153K | 0.0% | $8.95 | — | — | COM | 055298103 |
| PRGO | PERRIGO CO PLC | 14,038 | $151K | 0.0% | $10.73 | — | — | SHS | G97822103 |
| OLPX | OLAPLEX HLDGS INC | 73,882 | $150K | 0.0% | $2.02 | — | — | COM | 679369108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,773 | $149K | 0.0% | $6.03 | — | — | COMMON STOCK | 98980F104 |
| NVAX | NOVAVAX INC | 18,628 | $149K | 0.0% | $7.97 | — | — | COM NEW | 670002401 |
| RXO | RXO INC | 10,113 | $148K | 0.0% | $14.62 | — | — | COMMON STOCK | 74982T103 |
| SGHT | SIGHT SCIENCES INC | 38,410 | $147K | 0.0% | $3.84 | — | — | COM | 82657M105 |
| MAGN | MAGNERA CORP | 15,687 | $146K | 0.0% | $9.30 | — | — | COM SHS | 55939A107 |
| KOPN | KOPIN CORP | 67,187 | $146K | 0.0% | $2.17 | — | — | COM | 500600101 |
| BLDP | BALLARD PWR SYS INC NEW | 60,145 | $146K | 0.0% | $2.42 | — | — | COM | 058586108 |
| GASS | STEALTHGAS INC | 15,843 | $145K | 0.0% | $9.18 | — | — | SHS | Y81669106 |
| RZLV | REZOLVE AI PLC | 57,542 | $144K | 0.0% | $2.49 | — | — | ORD SHS | G75398100 |
| CAL | CALERES INC | 13,766 | $144K | 0.0% | $10.43 | — | — | COM | 129500104 |
| RITM | RITHM CAPITAL CORP | 15,135 | $143K | 0.0% | $9.45 | — | — | COM NEW | 64828T201 |
| AHRT | AH RLTY TR INC | 25,996 | $143K | 0.0% | $5.49 | — | — | COM | 04208T108 |
| SUNS | SUNRISE RLTY TR INC | 11,398 | $143K | 0.0% | $12.51 | — | — | COM | 867981102 |
| EOLS | EVOLUS INC | 34,288 | $142K | 0.0% | $4.16 | — | — | COM | 30052C107 |
| OKLO | OKLO INC | 2,900 | $142K | 0.0% | $49.06 | — | — | Call | 02156V109 |
| GOGO | GOGO INC | 35,242 | $142K | 0.0% | $4.02 | — | — | COM | 38046C109 |
| CSCO | CISCO SYS INC | 1,800 | $140K | 0.0% | $77.72 | — | — | Put | 17275R102 |
| CAT | CATERPILLAR INC | 200 | $140K | 0.0% | $699.36 | — | — | Put | 149123101 |
| EEX | EMERALD HOLDING INC | 30,400 | $140K | 0.0% | $4.60 | — | — | COM | 29103W104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,954 | $140K | 0.0% | $10.01 | — | — | COM | 42330P107 |
| SOUN | SOUNDHOUND AI INC | 20,906 | $139K | 0.0% | $6.63 | — | — | CLASS A COM | 836100107 |
| TRAK | REPOSITRAK INC | 18,363 | $138K | 0.0% | $7.50 | — | — | COM NEW | 700215304 |
| LYG | LLOYDS BANKING GROUP PLC | 27,341 | $138K | 0.0% | $5.03 | — | — | SPONSORED ADR | 539439109 |
| TAL | TAL ED GROUP | 12,000 | $136K | 0.0% | $11.37 | — | — | Call | 874080104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 46,871 | $135K | 0.0% | $2.89 | — | — | COM | 009496100 |
| OGN | ORGANON & CO | 22,429 | $134K | 0.0% | $5.99 | — | — | COMMON STOCK | 68622V106 |
| VUZI | VUZIX CORP | 59,338 | $134K | 0.0% | $2.26 | — | — | COM NEW | 92921W300 |
| ESPR | ESPERION THERAPEUTICS INC NE | 48,141 | $132K | 0.0% | $2.74 | — | — | COM | 29664W105 |
| INN | SUMMIT HOTEL PPTYS | 29,873 | $132K | 0.0% | $4.41 | — | — | COM | 866082100 |
| HD | HOME DEPOT INC | 400 | $131K | 0.0% | $328.28 | — | — | Call | 437076102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,787 | $131K | 0.0% | $46.86 | — | — | NAMEN AKT | H17182108 |
| VYGR | VOYAGER THERAPEUTICS INC | 33,202 | $129K | 0.0% | $3.89 | — | — | COM | 92915B106 |
| CLPT | CLEARPOINT NEURO INC | 14,141 | $129K | 0.0% | $9.09 | — | — | COM | 18507C103 |
| FLO | FLOWERS FOODS INC | 15,641 | $127K | 0.0% | $8.15 | — | — | COM | 343498101 |
| OPFI | OPPFI INC | 16,539 | $127K | 0.0% | $7.69 | — | — | COM CL A | 68386H103 |
| STRW | STRAWBERRY FIELDS REIT INC | 10,452 | $127K | 0.0% | $12.15 | — | — | COM | 863182101 |
| ENVX | ENOVIX CORPORATION | 24,831 | $126K | 0.0% | $5.09 | — | — | COM | 293594107 |
| TLS | TELOS CORP MD | 29,870 | $126K | 0.0% | $4.21 | — | — | COM | 87969B101 |
| STXS | STEREOTAXIS INC | 68,605 | $125K | 0.0% | $1.82 | — | — | COM NEW | 85916J409 |
| DNN | DENISON MINES CORP | 35,145 | $124K | 0.0% | $3.54 | — | — | COM | 248356107 |
| EXPI | EXP WORLD HLDGS INC | 20,671 | $124K | 0.0% | $5.99 | — | — | COM | 30212W100 |
| DLTH | DULUTH HLDGS INC | 39,621 | $123K | 0.0% | $3.11 | — | — | COM CL B | 26443V101 |
| HCAT | HEALTH CATALYST INC | 98,868 | $123K | 0.0% | $1.25 | — | — | COM | 42225T107 |
| WEST | WESTROCK COFFEE CO | 29,811 | $123K | 0.0% | $4.12 | — | — | COM | 96145W103 |
| ORGO | ORGANOGENESIS HLDGS INC | 51,963 | $122K | 0.0% | $2.35 | — | — | COM | 68621F102 |
| LAR | LITHIUM ARGENTINA AG | 17,947 | $121K | 0.0% | $6.72 | — | — | COM SHS | H5012F103 |
| DDD | 3D SYS CORP DEL | 64,426 | $120K | 0.0% | $1.86 | — | — | COM NEW | 88554D205 |
| JBLU | JETBLUE AIRWAYS CORP | 27,091 | $120K | 0.0% | $4.42 | — | — | COM | 477143101 |
| IQ | IQIYI INC | 87,406 | $118K | 0.0% | $1.35 | — | — | SPONSORED ADS | 46267X108 |
| PLG | PLATINUM GROUP METALS LTD | 66,809 | $118K | 0.0% | $1.76 | — | — | COM | 72765Q882 |
| FATE | FATE THERAPEUTICS INC | 97,684 | $116K | 0.0% | $1.19 | — | — | COM | 31189P102 |
| VSTS | VESTIS CORPORATION | 14,787 | $116K | 0.0% | $7.86 | — | — | COM SHS | 29430C102 |
| TASK | TASKUS INC | 17,224 | $116K | 0.0% | $6.71 | — | — | CLASS A COM | 87652V109 |
| BYRN | BYRNA TECHNOLOGIES INC | 12,609 | $115K | 0.0% | $9.16 | — | — | COM NEW | 12448X201 |
| AISP | AIRSHIP AI HLDGS INC | 53,035 | $115K | 0.0% | $2.16 | — | — | COM | 008940108 |
| LCUT | LIFETIME BRANDS INC | 19,862 | $114K | 0.0% | $5.75 | — | — | COM | 53222Q103 |
| ONEW | ONEWATER MARINE INC | 12,302 | $113K | 0.0% | $9.16 | — | — | CL A COM | 68280L101 |
| RZLT | REZOLUTE INC | 36,939 | $113K | 0.0% | $3.05 | — | — | COM NEW | 76200L309 |
| ORN | ORION GROUP HLDGS INC | 10,059 | $108K | 0.0% | $10.78 | — | — | COM | 68628V308 |
| SVM | SILVERCORP METALS INC | 10,184 | $108K | 0.0% | $10.63 | — | — | COM | 82835P103 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,315 | $108K | 0.0% | $10.47 | — | — | COM UNIT PART IN | 65341B106 |
| APPS | DIGITAL TURBINE INC | 35,952 | $107K | 0.0% | $2.97 | — | — | COM NEW | 25400W102 |
| VYX | NCR VOYIX CORPORATION | 16,847 | $107K | 0.0% | $6.33 | — | — | COM | 62886E108 |
| DOMO | DOMO INC | 34,383 | $105K | 0.0% | $3.06 | — | — | COM CL B | 257554105 |
| ALEC | ALECTOR INC | 48,523 | $105K | 0.0% | $2.16 | — | — | COM | 014442107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 29,706 | $104K | 0.0% | $3.50 | — | — | COM CL A | 46333X108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,586 | $102K | 0.0% | $8.82 | — | — | COM CL C | G9001E128 |
| ABT | ABBOTT LABORATORIES | 1,000 | $102K | 0.0% | $101.97 | — | — | Put | 002824100 |
| NBIS | NEBIUS GROUP N.V. | 1,000 | $102K | 0.0% | $101.76 | — | — | Put | N97284108 |
| NUVB | NUVATION BIO INC | 23,724 | $101K | 0.0% | $4.26 | — | — | COM CL A | 67080N101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 35,898 | $99,796 | 0.0% | $2.78 | — | — | COM | 71601V105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,484 | $97,980 | 0.0% | $3.56 | — | — | COM | 462260100 |
| TG | TREDEGAR CORP | 12,456 | $97,157 | 0.0% | $7.80 | — | — | COM | 894650100 |
| UEIC | UNIVERSAL ELECTRS INC | 22,933 | $95,631 | 0.0% | $4.17 | — | — | COM | 913483103 |
| EHTH | EHEALTH INC | 72,844 | $95,061 | 0.0% | $1.30 | — | — | COM | 28238P109 |
| MVST | MICROVAST HOLDINGS INC | 62,234 | $93,122 | 0.0% | $1.50 | — | — | COM | 59516C106 |
| XRX | XEROX HOLDINGS CORP | 71,044 | $91,648 | 0.0% | $1.29 | — | — | COM NEW | 98421M106 |
| AMBP | ARDAGH METAL PACKAGING S A | 22,509 | $91,387 | 0.0% | $4.06 | — | — | SHS | L02235106 |
| ARM | ARM HOLDINGS PLC | 600 | $89,508 | 0.0% | $149.18 | — | — | Call | 042068205 |
| RLX | RLX TECHNOLOGY INC | 40,257 | $88,565 | 0.0% | $2.20 | — | — | SPONSORED ADS | 74969N103 |
| ACDC | PROFRAC HLDG CORP | 14,167 | $88,402 | 0.0% | $6.24 | — | — | CLASS A COM | 74319N100 |
| SELF | GLOBAL SELF STORAGE INC | 17,271 | $87,909 | 0.0% | $5.09 | — | — | COM | 37955N106 |
| ALIT | ALIGHT INC | 149,462 | $87,213 | 0.0% | $0.58 | — | — | COM CL A | 01626W101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 15,554 | $86,795 | 0.0% | $5.58 | — | — | COM CL A | 37890B100 |
| GWRS | GLOBAL WTR RES INC | 11,273 | $85,900 | 0.0% | $7.62 | — | — | COM | 379463102 |
| KLTR | KALTURA INC | 68,957 | $84,817 | 0.0% | $1.23 | — | — | COM | 483467106 |
| OPRX | OPTIMIZERX CORP | 13,286 | $84,765 | 0.0% | $6.38 | — | — | COM NEW | 68401U204 |
| PRTS | CARPARTS COM INC | 104,056 | $82,215 | 0.0% | $0.79 | — | — | COM | 14427M107 |
| CINT | CI&T INC | 16,141 | $81,835 | 0.0% | $5.07 | — | — | COM CL A | G21307106 |
| RUM | RUMBLE INC | 16,124 | $80,620 | 0.0% | $5.00 | — | — | COM CL A | 78137L105 |
| DBI | DESIGNER BRANDS INC | 14,157 | $79,562 | 0.0% | $5.62 | — | — | CL A | 250565108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,912 | $78,381 | 0.0% | $6.58 | — | — | CL A | 82489W107 |
| TTEC | TTEC HLDGS INC | 31,053 | $77,633 | 0.0% | $2.50 | — | — | COM | 89854H102 |
| WEN | WENDYS CO | 11,049 | $76,760 | 0.0% | $6.95 | — | — | COM | 95058W100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 62,437 | $75,549 | 0.0% | $1.21 | — | — | COMMON SHARES | G88912103 |
| CHPT | CHARGEPOINT HOLDINGS INC | 15,220 | $75,491 | 0.0% | $4.96 | — | — | COM SHS | 15961R303 |
| EXFY | EXPENSIFY INC | 84,329 | $75,171 | 0.0% | $0.89 | — | — | COM CL A | 30219Q106 |
| KLC | KINDERCARE LEARNING COMPANIE | 33,670 | $74,074 | 0.0% | $2.20 | — | — | COM | 49456W105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,609 | $71,897 | 0.0% | $3.18 | — | — | COM NEW | 205826209 |
| SIGA | SIGA TECHNOLOGIES INC | 13,385 | $70,673 | 0.0% | $5.28 | — | — | COM | 826917106 |
| TE | T1 ENERGY INC | 15,466 | $67,896 | 0.0% | $4.39 | — | — | COM NEW | 35834F104 |
| TMQ | TRILOGY METALS INC NEW | 19,284 | $67,687 | 0.0% | $3.51 | — | — | COM | 89621C105 |
| TIGR | UP FINTECH HLDG LTD | 10,759 | $67,278 | 0.0% | $6.25 | — | — | SPONSORED ADS | 91531W106 |
| MYPS | PLAYSTUDIOS INC | 138,069 | $66,881 | 0.0% | $0.48 | — | — | CLASS A COM | 72815G108 |
| TUYA | TUYA INC | 28,886 | $66,727 | 0.0% | $2.31 | — | — | SPONSERED ADS | 90114C107 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 11,495 | $65,636 | 0.0% | $5.71 | — | — | COM NEW | 48576U205 |
| SLI | STANDARD LITHIUM LTD | 18,708 | $65,478 | 0.0% | $3.50 | — | — | COM | 853606101 |
| CRBU | CARIBOU BIOSCIENCES INC | 34,460 | $65,302 | 0.0% | $1.90 | — | — | COM | 142038108 |
| HAIN | HAIN CELESTIAL GROUP INC | 92,844 | $63,106 | 0.0% | $0.68 | — | — | COM | 405217100 |
| BLMN | BLOOMIN BRANDS INC | 11,630 | $62,802 | 0.0% | $5.40 | — | — | COM | 094235108 |
| IHRT | IHEARTMEDIA INC | 21,104 | $60,991 | 0.0% | $2.89 | — | — | COM CL A | 45174J509 |
| ECX | ECARX HOLDINGS INC | 63,393 | $60,230 | 0.0% | $0.95 | — | — | CLASS A ORD | G29201103 |
| TBI | TRUEBLUE INC | 14,827 | $57,232 | 0.0% | $3.86 | — | — | COM | 89785X101 |
| LDI | LOANDEPOT INC | 40,597 | $56,836 | 0.0% | $1.40 | — | — | COM CL A | 53946R106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 26,421 | $56,805 | 0.0% | $2.15 | — | — | COM | 09203E105 |
| ZS | ZSCALER INC | 400 | $56,380 | 0.0% | $140.95 | — | — | Put | 98980G102 |
| JELD | JELD-WEN HLDG INC | 44,087 | $54,668 | 0.0% | $1.24 | — | — | COM | 47580P103 |
| U | UNITY SOFTWARE INC | 2,500 | $54,350 | 0.0% | $21.74 | — | — | Put | 91332U101 |
| VNTG | VANTAGE CORP | 65,980 | $52,777 | 0.0% | $0.80 | — | — | ORD SHS CL A | G7486J109 |
| SABR | SABRE CORP | 35,394 | $51,321 | 0.0% | $1.45 | — | — | COM | 78573M104 |
| LFVN | LIFEVANTAGE CORP | 11,772 | $51,208 | 0.0% | $4.35 | — | — | COM NEW | 53222K205 |
| ABT | ABBOTT LABORATORIES | 500 | $50,985 | 0.0% | $101.97 | — | — | Call | 002824100 |
| CNTY | CENTURY CASINOS INC | 35,154 | $50,270 | 0.0% | $1.43 | — | — | COM | 156492100 |
| AGEN | AGENUS INC | 14,888 | $50,173 | 0.0% | $3.37 | — | — | COM NEW | 00847G804 |
| CSTE | CAESARSTONE LTD | 45,974 | $48,732 | 0.0% | $1.06 | — | — | ORD SHS | M20598104 |
| CHGG | CHEGG INC | 66,742 | $48,108 | 0.0% | $0.72 | — | — | COM | 163092109 |
| VFF | VILLAGE FARMS INTL INC | 17,202 | $47,994 | 0.0% | $2.79 | — | — | COM | 92707Y108 |
| PRLD | PRELUDE THERAPEUTICS INC | 13,652 | $47,919 | 0.0% | $3.51 | — | — | COM | 74065P101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,979 | $47,203 | 0.0% | $2.25 | — | — | *W EXP 06/30/205 | 42806J148 |
| SNDL | SNDL INC | 34,214 | $45,334 | 0.0% | $1.33 | — | — | COM | 83307B101 |
| SMCI | SUPER MICRO COMPUTER INC | 2,000 | $44,520 | 0.0% | $22.26 | — | — | Put | 86800U302 |
| GEVO | GEVO INC | 15,999 | $43,677 | 0.0% | $2.73 | — | — | COM PAR | 374396406 |
| GPMT | GRANITE PT MTG TR INC | 30,095 | $43,638 | 0.0% | $1.45 | — | — | COM STK | 38741L107 |
| SLDP | SOLID POWER INC | 14,237 | $42,711 | 0.0% | $3.00 | — | — | CLASS A COM | 83422N105 |
| UFI | UNIFI INC | 11,763 | $42,112 | 0.0% | $3.58 | — | — | COM NEW | 904677200 |
| CULP | CULP INC | 15,160 | $41,842 | 0.0% | $2.76 | — | — | COM | 230215105 |
| NFGC | NEW FOUND GOLD CORP | 21,267 | $41,045 | 0.0% | $1.93 | — | — | COM | 64440N103 |
| NFE | NEW FORTRESS ENERGY INC | 70,119 | $40,978 | 0.0% | $0.58 | — | — | COM CL A | 644393100 |
| ARAY | ACCURAY INC DEL | 111,442 | $40,777 | 0.0% | $0.37 | — | — | COM | 004397105 |
| TMCI | TREACE MED CONCEPTS INC | 30,994 | $40,447 | 0.0% | $1.30 | — | — | COM | 89455T109 |
| ADCT | ADC THERAPEUTICS SA | 10,577 | $39,981 | 0.0% | $3.78 | — | — | SHS | H0036K147 |
| EMR | EMERSON ELEC CO | 300 | $38,769 | 0.0% | $129.23 | — | — | Put | 291011104 |
| PMVP | PMV PHARMACEUTICALS INC | 30,891 | $38,459 | 0.0% | $1.24 | — | — | COM | 69353Y103 |
| GOSS | GOSSAMER BIO INC | 113,943 | $37,806 | 0.0% | $0.33 | — | — | COM | 38341P102 |
| EVGO | EVGO INC | 21,682 | $37,293 | 0.0% | $1.72 | — | — | CL A COM | 30052F100 |
| CMTG | CLAROS MTG TR INC | 15,701 | $37,211 | 0.0% | $2.37 | — | — | COMMON STOCK | 18270D106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,097 | $36,279 | 0.0% | $2.77 | — | — | COM | 55933J203 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,956 | $36,155 | 0.0% | $3.30 | — | — | COM | 29280W109 |
| CCCC | C4 THERAPEUTICS INC | 13,629 | $35,981 | 0.0% | $2.64 | — | — | COM STK | 12529R107 |
| NNOX | NANO X IMAGING LTD | 15,449 | $34,606 | 0.0% | $2.24 | — | — | ORD SHS | M70700105 |
| ACH | ACCENDRA HEALTH INC | 14,822 | $33,794 | 0.0% | $2.28 | — | — | COM | 690732102 |
| TEAD | TEADS HLDG CO | 50,729 | $33,324 | 0.0% | $0.66 | — | — | COM | 69002R103 |
| GERN | GERON CORP | 22,284 | $33,203 | 0.0% | $1.49 | — | — | COM | 374163103 |
| HD | HOME DEPOT INC | 100 | $32,828 | 0.0% | $328.28 | — | — | Put | 437076102 |
| SKYX | SKYX PLATFORMS CORP | 28,143 | $32,364 | 0.0% | $1.15 | — | — | COM | 78471E105 |
| SHW | SHERWIN WILLIAMS CO | 100 | $32,011 | 0.0% | $320.11 | — | — | Call | 824348106 |
| RXT | RACKSPACE TECHNOLOGY INC | 32,021 | $31,963 | 0.0% | $1.00 | — | — | COM | 750102105 |
| OKTA | OKTA INC | 400 | $31,484 | 0.0% | $78.71 | — | — | Put | 679295105 |
| VGZ | VISTA GOLD CORP | 15,787 | $30,469 | 0.0% | $1.93 | — | — | COM NEW | 927926303 |
| DASH | DOORDASH INC | 200 | $30,380 | 0.0% | $151.90 | — | — | Put | 25809K105 |
| SKLZ | SKILLZ INC | 11,856 | $29,403 | 0.0% | $2.48 | — | — | COM CL A | 83067L208 |
| CIGL | CONCORDE INTL GROUP LTD | 16,276 | $28,402 | 0.0% | $1.75 | — | — | ORD SHS CL A | G2452S100 |
| HYLN | HYLIION HOLDINGS CORP | 15,233 | $26,658 | 0.0% | $1.75 | — | — | COMMON STOCK | 449109107 |
| HRTX | HERON THERAPEUTICS INC | 33,381 | $26,081 | 0.0% | $0.78 | — | — | COM | 427746102 |
| UPLD | UPLAND SOFTWARE INC | 38,874 | $25,634 | 0.0% | $0.66 | — | — | COM | 91544A109 |
| NKTX | NKARTA INC | 12,034 | $25,392 | 0.0% | $2.11 | — | — | COM | 65487U108 |
| TRX | TRX GOLD CORPORATION | 17,308 | $24,837 | 0.0% | $1.44 | — | — | COM | 87283P109 |
| FTNT | FORTINET INC | 300 | $24,441 | 0.0% | $81.47 | — | — | Put | 34959E109 |
| TCRX | TSCAN THERAPEUTICS INC | 24,574 | $24,439 | 0.0% | $0.99 | — | — | COM | 89854M101 |
| SID | COMPANHIA SIDERURGICA NACION | 19,770 | $24,148 | 0.0% | $1.22 | — | — | SPONSORED ADR | 20440W105 |
| RR | RICHTECH ROBOTICS INC | 11,756 | $23,982 | 0.0% | $2.04 | — | — | CL B | 765504105 |
| BYND | BEYOND MEAT INC | 33,444 | $23,471 | 0.0% | $0.70 | — | — | COM | 08862E109 |
| LVWR | LIVEWIRE GROUP INC | 13,286 | $23,118 | 0.0% | $1.74 | — | — | COM | 53838J105 |
| CRWV | COREWEAVE INC | 300 | $22,830 | 0.0% | $76.10 | — | — | Put | 21873S108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 11,387 | $22,660 | 0.0% | $1.99 | — | — | COM | 640979100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,105 | $20,463 | 0.0% | $2.03 | — | — | COM | 00166B105 |
| LUNG | PULMONX CORP | 14,090 | $18,458 | 0.0% | $1.31 | — | — | COM | 745848101 |
| MVIS | MICROVISION INC DEL | 28,714 | $18,285 | 0.0% | $0.64 | — | — | COM NEW | 594960304 |
| SAVA | FILANA THERAPEUTICS INC | 10,000 | $16,800 | 0.0% | $1.68 | — | — | COM | 14817C107 |
| GPRO | GOPRO INC | 21,694 | $15,472 | 0.0% | $0.71 | — | — | CL A | 38268T103 |
| GLDG | GOLDMINING INC | 13,104 | $15,463 | 0.0% | $1.18 | — | — | COM | 38149E101 |
| FUBO | FUBOTV INC | 13,372 | $14,709 | 0.0% | $1.10 | — | — | COM NEW CL A | 35953D401 |
| ATYR | ATYR PHARMA INC | 18,214 | $13,870 | 0.0% | $0.76 | — | — | COM NEW | 002120202 |
| SHOP | SHOPIFY INC | 100 | $11,853 | 0.0% | $118.53 | — | — | Put | 82509L107 |
| CL | COLGATE PALMOLIVE CO | 100 | $8,413 | 0.0% | $84.13 | — | — | Put | 194162103 |
| SLQT | SELECTQUOTE INC | 12,887 | $8,163 | 0.0% | $0.63 | — | — | COM | 816307300 |
| KEY | KEYCORP | 400 | $8,024 | 0.0% | $20.06 | — | — | Call | 493267108 |
| XRXDW | XEROX HOLDINGS CORP | 41,166 | $7,911 | 0.0% | $0.19 | — | — | *W EXP 02/11/202 | 98421M114 |
| RKLB | ROCKET LAB CORP | 100 | $6,301 | 0.0% | $63.01 | — | — | Put | 773121108 |
| PATH | UIPATH INC | 500 | $5,552 | 0.0% | $11.10 | — | — | Put | 90364P105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 200 | $4,988 | 0.0% | $24.94 | — | — | Put | 98980A105 |
| IONQ | IONQ INC | 100 | $2,857 | 0.0% | $28.57 | — | — | Put | 46222L108 |