Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.653B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 149,700 | $85.89M | 5.2% | $573.76 | $533.75 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 59,500 | $34.14M | 2.1% | $573.76 | $533.75 | — | Call | 78462F103 |
| GLD | SPDR GOLD TR | 74,471 | $18.1M | 1.1% | $243.06 | $184.16 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 190,600 | $15.4M | 0.9% | $80.78 | — | — | Put | 81369Y886 |
| HPQ | HP INC | 395,500 | $14.19M | 0.9% | $35.87 * | $28.59 | +16.3% | Call | 40434L105 |
| NVDA | NVIDIA CORPORATION | 109,400 | $13.29M | 0.8% | $121.44 * | $91.11 | +29.6% | Put | 67066G104 |
| TLT | ISHARES TR | 131,700 | $12.92M | 0.8% | $98.10 | $94.62 | — | Put | 464287432 |
| BHF | BRIGHTHOUSE FINL INC | 283,771 | $12.78M | 0.8% | $45.03 | $38.55 | +16.6% | COM | 10922N103 |
| BIDU | BAIDU INC | 118,591 | $12.49M | 0.8% | $105.29 | $109.80 | — | SPON ADR REP A | 056752108 |
| — | HESS CORP | 89,805 | $12.2M | 0.7% | $135.80 | $146.48 | — | COM | 42809H107 |
| — | CONSOL ENERGY INC NEW | 110,567 | $11.57M | 0.7% | $104.65 | $53.14 | — | COM | 20854L108 |
| NFLX | NETFLIX INC | 16,305 | $11.56M | 0.7% | $709.27 * | $56.33 | +18.7% | COM | 64110L106 |
| — | HEARTLAND FINL USA INC | 193,544 | $10.97M | 0.7% | $56.70 | $50.62 | — | COM | 42234Q102 |
| MSFT | MICROSOFT CORP | 25,075 | $10.79M | 0.7% | $430.30 | $335.92 | +26.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 88,039 | $10.69M | 0.6% | $121.44 * | $91.11 | +29.6% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 63,700 | $9.811M | 0.6% | $154.02 | $154.02 | — | Put | 81369Y209 |
| TSLA | TESLA INC | 36,200 | $9.471M | 0.6% | $261.63 * | $175.87 | +29.7% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 18,600 | $9.078M | 0.5% | $488.07 | $450.38 | — | Put | 46090E103 |
| XLRE | SELECT SECTOR SPDR TR | 182,000 | $8.13M | 0.5% | $44.67 | — | — | Put | 81369Y860 |
| RRX | REGAL REXNORD CORPORATION | 46,776 | $7.759M | 0.5% | $165.88 * | $141.34 | +9.3% | COM | 758750103 |
| HLIT | HARMONIC INC | 530,874 | $7.735M | 0.5% | $14.57 * | $10.06 | +32.8% | COM | 413160102 |
| — | AMEDISYS INC | 78,899 | $7.615M | 0.5% | $96.51 | $92.38 | — | COM | 023436108 |
| GLD | SPDR GOLD TR | 31,200 | $7.583M | 0.5% | $243.06 | $184.16 | — | Call | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 90,400 | $7.503M | 0.5% | $83.00 | — | — | Put | 81369Y308 |
| — | CHAMPIONX CORPORATION | 248,461 | $7.491M | 0.5% | $30.15 | $31.18 | — | COM | 15872M104 |
| SLV | ISHARES SILVER TR | 263,100 | $7.475M | 0.5% | $28.41 | $28.41 | — | Call | 46428Q109 |
| — | KELLANOVA | 90,625 | $7.314M | 0.4% | $80.71 * | $68.41 | 0.0% | COM | 487836108 |
| — | CATALENT INC | 120,649 | $7.308M | 0.4% | $60.57 | $57.15 | — | COM | 148806102 |
| CTVA | CORTEVA INC | 122,895 | $7.225M | 0.4% | $58.79 * | $51.88 | +3.7% | COM | 22052L104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 95,158 | $7.224M | 0.4% | $75.92 * | $57.27 | +10.5% | COM NEW | 19239V302 |
| XLF | SELECT SECTOR SPDR TR | 156,800 | $7.106M | 0.4% | $45.32 | $42.12 | — | Put | 81369Y605 |
| REZI | RESIDEO TECHNOLOGIES INC | 351,871 | $7.087M | 0.4% | $20.14 | $18.16 | +9.2% | COM | 76118Y104 |
| — | PLAYAGS INC | 598,908 | $6.822M | 0.4% | $11.39 | $11.29 | — | COM | 72814N104 |
| HPQ | HP INC | 187,620 | $6.73M | 0.4% | $35.87 * | $28.59 | +16.3% | COM | 40434L105 |
| CORZ | CORE SCIENTIFIC INC NEW | 564,797 | $6.698M | 0.4% | $11.86 * | $10.36 | 0.0% | COM | 21874A106 |
| TECK | TECK RESOURCES LTD | 126,459 | $6.606M | 0.4% | $52.24 * | $31.48 | +51.3% | CL B | 878742204 |
| — | SMARTSHEET INC | 117,105 | $6.483M | 0.4% | $55.36 | $45.19 | — | COM CL A | 83200N103 |
| AMZN | AMAZON COM INC | 33,913 | $6.319M | 0.4% | $186.33 * | $151.16 | +20.7% | COM | 023135106 |
| DQ | DAQO NEW ENERGY CORP | 303,486 | $6.182M | 0.4% | $20.37 | $32.53 | — | SPNSRD ADS NEW | 23703Q203 |
| SMH | VANECK ETF TRUST | 24,700 | $6.063M | 0.4% | $245.45 | $247.38 | — | Put | 92189F676 |
| — | JUNIPER NETWORKS INC | 155,024 | $6.043M | 0.4% | $38.98 | $37.26 | — | COM | 48203R104 |
| RDDT | REDDIT INC | 91,645 | $6.041M | 0.4% | $65.92 * | $59.33 | +4.2% | CL A | 75734B100 |
| MRCY | MERCURY SYS INC | 162,294 | $6.005M | 0.4% | $37.00 * | $29.92 | +17.7% | COM | 589378108 |
| BITO | PROSHARES TR | 311,074 | $5.97M | 0.4% | $19.19 | $19.04 | — | BITCOIN ETF | 74347G440 |
| PENN | PENN ENTERTAINMENT INC | 314,880 | $5.939M | 0.4% | $18.86 | $20.89 | -8.8% | COM | 707569109 |
| AER | AERCAP HOLDINGS NV | 62,130 | $5.885M | 0.4% | $94.72 * | $68.13 | +36.0% | SHS | N00985106 |
| CPRI | CAPRI HOLDINGS LIMITED | 134,312 | $5.7M | 0.3% | $42.44 * | $44.85 | -21.8% | SHS | G1890L107 |
| QDEL | QUIDELORTHO CORP | 124,972 | $5.699M | 0.3% | $45.60 * | $40.46 | 0.0% | COM | 219798105 |
| KBR | KBR INC | 86,911 | $5.661M | 0.3% | $65.13 | $42.45 | +50.6% | COM | 48242W106 |
| LI | LI AUTO INC | 215,867 | $5.537M | 0.3% | $25.65 | $25.65 | — | SPONSORED ADS | 50202M102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 535,859 | $5.53M | 0.3% | $10.32 | $10.47 | 0.0% | COMMON STOCK | 98980F104 |
| — | SOUTHWESTERN ENERGY CO | 773,439 | $5.499M | 0.3% | $7.11 | $7.23 | — | COM | 845467109 |
| XLE | SELECT SECTOR SPDR TR | 62,600 | $5.496M | 0.3% | $87.80 | — | — | Put | 81369Y506 |
| — | AXONICS INC | 77,851 | $5.418M | 0.3% | $69.60 | $68.26 | — | COM | 05465P101 |
| ESTC | ELASTIC N V | 69,611 | $5.343M | 0.3% | $76.76 * | $97.92 | +0.7% | ORD SHS | N14506104 |
| KD | KYNDRYL HLDGS INC | 229,262 | $5.268M | 0.3% | $22.98 * | $15.77 | +54.7% | COMMON STOCK | 50155Q100 |
| GLNG | GOLAR LNG LTD | 143,010 | $5.257M | 0.3% | $36.76 * | $20.74 | +55.2% | SHS | G9456A100 |
| BMBL | BUMBLE INC | 798,199 | $5.093M | 0.3% | $6.38 * | $12.53 | -39.9% | COM CL A | 12047B105 |
| — | NUVEI CORPORATION | 151,754 | $5.061M | 0.3% | $33.35 | $32.38 | — | SUB VTG SHS | 67079A102 |
| MQ | MARQETA INC | 1,027,450 | $5.055M | 0.3% | $4.92 * | $5.78 | -9.5% | CLASS A COM | 57142B104 |
| ENS | ENERSYS | 49,400 | $5.041M | 0.3% | $102.05 * | $79.96 | +24.4% | COM | 29275Y102 |
| — | HASHICORP INC | 148,403 | $5.025M | 0.3% | $33.86 | $33.72 | — | COM CL A | 418100103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 137,592 | $4.971M | 0.3% | $36.13 | $38.62 | — | SHS BEN INT | 46438F101 |
| SIRI | SIRIUSXM HOLDINGS INC | 209,800 | $4.962M | 0.3% | $23.65 * | $31.06 | 0.0% | Put | 829933100 |
| — | EVERI HLDGS INC | 374,424 | $4.92M | 0.3% | $13.14 | $12.81 | — | COM | 30034T103 |
| SN | SHARKNINJA INC | 45,220 | $4.916M | 0.3% | $108.71 * | $86.98 | 0.0% | COM SHS | G8068L108 |
| — | ENVESTNET INC | 78,044 | $4.887M | 0.3% | $62.62 | $62.62 | — | COM | 29404K106 |
| CBRE | CBRE GROUP INC | 39,003 | $4.855M | 0.3% | $124.48 * | $103.02 | +5.8% | CL A | 12504L109 |
| — | PETIQ INC | 155,236 | $4.777M | 0.3% | $30.77 | $30.77 | — | COM CL A | 71639T106 |
| — | SURMODICS INC | 121,564 | $4.714M | 0.3% | $38.78 | $41.57 | — | COM | 868873100 |
| CSTM | CONSTELLIUM SE | 284,634 | $4.628M | 0.3% | $16.26 * | $15.96 | +6.3% | CL A SHS | F21107101 |
| WB | WEIBO CORP | 454,582 | $4.582M | 0.3% | $10.08 | $12.13 | — | SPONSORED ADR | 948596101 |
| SABR | SABRE CORP | 1,237,431 | $4.541M | 0.3% | $3.67 * | $4.36 | -28.7% | COM | 78573M104 |
| FRSH | FRESHWORKS INC | 394,589 | $4.53M | 0.3% | $11.48 * | $14.84 | -19.2% | CLASS A COM | 358054104 |
| PTON | PELOTON INTERACTIVE INC | 962,026 | $4.502M | 0.3% | $4.68 * | $10.50 | -62.6% | CL A COM | 70614W100 |
| IWM | ISHARES TR | 20,196 | $4.461M | 0.3% | $220.89 | $214.49 | — | RUSSELL 2000 ETF | 464287655 |
| NTRA | NATERA INC | 34,701 | $4.405M | 0.3% | $126.95 * | $58.18 | +97.3% | COM | 632307104 |
| LBTYA | LIBERTY GLOBAL LTD | 206,332 | $4.356M | 0.3% | $21.11 * | $9.30 | +6.9% | COM CL A | G61188101 |
| XLI | SELECT SECTOR SPDR TR | 31,900 | $4.321M | 0.3% | $135.44 | — | — | Put | 81369Y704 |
| VSTS | VESTIS CORPORATION | 288,246 | $4.295M | 0.3% | $14.90 * | $16.66 | -19.4% | COM SHS | 29430C102 |
| ACI | ALBERTSONS COS INC | 232,242 | $4.292M | 0.3% | $18.48 | $19.43 | -3.9% | COMMON STOCK | 013091103 |
| EMLC | VANECK ETF TRUST | 168,850 | $4.289M | 0.3% | $25.40 | $24.69 | — | JP MRGAN EM LOC | 92189H300 |
| — | VECTOR GROUP LTD | 286,369 | $4.273M | 0.3% | $14.92 | $14.92 | — | COM | 92240M108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 297,454 | $4.245M | 0.3% | $14.27 * | $13.70 | -0.0% | COM | 26210V102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 129,030 | $4.195M | 0.3% | $32.51 | $32.51 | — | COM CL A | 848574109 |
| META | META PLATFORMS INC | 7,323 | $4.192M | 0.3% | $572.44 * | $338.79 | +51.2% | CL A | 30303M102 |
| DMRC | DIGIMARC CORP NEW | 155,040 | $4.167M | 0.3% | $26.88 * | $28.13 | +4.8% | COM | 25381B101 |
| VTRS | VIATRIS INC | 358,890 | $4.167M | 0.3% | $11.61 * | $10.83 | -0.2% | COM | 92556V106 |
| UBER | UBER TECHNOLOGIES INC | 55,392 | $4.163M | 0.3% | $75.16 * | $41.78 | +68.5% | COM | 90353T100 |
| XRT | SPDR SER TR | 53,100 | $4.125M | 0.2% | $77.69 | — | — | Put | 78464A714 |
| GDX | VANECK ETF TRUST | 101,400 | $4.038M | 0.2% | $39.82 | $36.82 | — | Call | 92189F106 |
| ALIT | ALIGHT INC | 536,969 | $3.974M | 0.2% | $7.40 * | $8.29 | -17.3% | COM CL A | 01626W101 |
| ARMK | ARAMARK | 101,261 | $3.922M | 0.2% | $38.73 * | $26.36 | +31.5% | COM | 03852U106 |
| LNG | CHENIERE ENERGY INC | 21,708 | $3.904M | 0.2% | $179.84 | $114.84 | +56.6% | COM NEW | 16411R208 |
| — | FRONTIER COMMUNICATIONS PARE | 109,836 | $3.902M | 0.2% | $35.53 | $26.53 | — | COM | 35909D109 |
| DLTR | DOLLAR TREE INC | 55,369 | $3.894M | 0.2% | $70.32 * | $103.02 | -11.5% | COM | 256746108 |
| GLD | SPDR GOLD TR | 16,000 | $3.889M | 0.2% | $243.06 | $184.16 | — | Put | 78463V107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 103,465 | $3.883M | 0.2% | $37.53 * | $31.89 | +1.6% | COM | 04956D107 |
| CVCO | CAVCO INDS INC DEL | 9,023 | $3.864M | 0.2% | $428.24 * | $277.11 | +42.4% | COM | 149568107 |
| — | ZUORA INC | 446,076 | $3.845M | 0.2% | $8.62 | $8.65 | — | COM CL A | 98983V106 |
| FISV | FISERV INC | 21,077 | $3.786M | 0.2% | $179.65 * | $134.91 | +22.3% | COM | 337738108 |
| GDX | VANECK ETF TRUST | 95,044 | $3.785M | 0.2% | $39.82 | $36.82 | — | GOLD MINERS ETF | 92189F106 |
| — | UNITED STATES STL CORP NEW | 106,820 | $3.774M | 0.2% | $35.33 | $42.27 | — | COM | 912909108 |
| TME | TENCENT MUSIC ENTMT GROUP | 310,685 | $3.744M | 0.2% | $12.05 | $11.95 | — | SPON ADS | 88034P109 |
| LLY | ELI LILLY & CO | 4,212 | $3.732M | 0.2% | $885.94 | $445.81 | +99.7% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 74,464 | $3.717M | 0.2% | $49.92 * | $40.12 | +10.3% | CL B | 35671D857 |
| — | SQUARESPACE INC | 78,796 | $3.658M | 0.2% | $46.43 | $45.16 | — | CLASS A | 85225A107 |
| JNJ | JOHNSON & JOHNSON | 22,098 | $3.581M | 0.2% | $162.06 * | $152.29 | +0.2% | COM | 478160104 |
| GLPI | GAMING & LEISURE PPTYS INC | 68,785 | $3.539M | 0.2% | $51.45 | $46.03 | — | COM | 36467J108 |
| DHT | DHT HOLDINGS INC | 320,091 | $3.531M | 0.2% | $11.03 * | $8.33 | +21.2% | SHS NEW | Y2065G121 |
| CCL | CARNIVAL CORP | 190,142 | $3.514M | 0.2% | $18.48 * | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CNH | CNH INDL N V | 315,667 | $3.504M | 0.2% | $11.10 * | $10.08 | -0.9% | SHS | N20944109 |
| — | VIZIO HLDG CORP | 311,964 | $3.485M | 0.2% | $11.17 | $10.94 | — | CL A COM | 92858V101 |
| — | ALLETE INC | 53,739 | $3.45M | 0.2% | $64.19 | $63.36 | — | COM NEW | 018522300 |
| V | VISA INC | 12,465 | $3.427M | 0.2% | $274.95 * | $269.52 | -0.7% | COM CL A | 92826C839 |
| HUM | HUMANA INC | 10,732 | $3.399M | 0.2% | $316.74 * | $369.63 | -5.6% | COM | 444859102 |
| FROG | JFROG LTD | 116,528 | $3.384M | 0.2% | $29.04 * | $31.41 | 0.0% | ORD SHS | M6191J100 |
| SGI | TEMPUR SEALY INTL INC | 61,396 | $3.352M | 0.2% | $54.60 * | $30.42 | +67.1% | COM | 88023U101 |
| EWG | ISHARES INC | 98,100 | $3.32M | 0.2% | $33.84 | — | — | Put | 464286806 |
| TSEM | TOWER SEMICONDUCTOR LTD | 74,427 | $3.294M | 0.2% | $44.26 * | $40.97 | 0.0% | SHS NEW | M87915274 |
| DHR | DANAHER CORPORATION | 11,779 | $3.275M | 0.2% | $278.02 * | $244.67 | +7.3% | COM | 235851102 |
| GPGI | COMPOSECURE INC | 233,387 | $3.272M | 0.2% | $14.02 * | $5.46 | +55.1% | COM CL A | 20459V105 |
| AAPL | APPLE INC | 14,000 | $3.262M | 0.2% | $233.00 * | $182.43 | +21.7% | Put | 037833100 |
| AMZN | AMAZON COM INC | 17,500 | $3.261M | 0.2% | $186.33 * | $151.16 | +20.7% | Put | 023135106 |
| CC | CHEMOURS CO | 158,061 | $3.212M | 0.2% | $20.32 * | $19.29 | 0.0% | COM | 163851108 |
| WDC | WESTERN DIGITAL CORP. | 46,676 | $3.188M | 0.2% | $68.29 * | $39.74 | +26.7% | COM | 958102105 |
| FXI | ISHARES TR | 100,000 | $3.178M | 0.2% | $31.78 | — | — | Call | 464287184 |
| — | DISCOVER FINL SVCS | 22,650 | $3.178M | 0.2% | $140.29 | $133.90 | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 70,816 | $3.175M | 0.2% | $44.84 | $38.41 | +18.9% | COM | 37045V100 |
| ROIV | ROIVANT SCIENCES LTD | 274,170 | $3.164M | 0.2% | $11.54 | $10.58 | +7.6% | SHS | G76279101 |
| JBHT | HUNT J B TRANS SVCS INC | 18,135 | $3.125M | 0.2% | $172.33 * | $174.01 | -4.9% | COM | 445658107 |
| PEGA | PEGASYSTEMS INC | 42,353 | $3.096M | 0.2% | $73.09 * | $26.89 | +22.5% | COM | 705573103 |
| FLS | FLOWSERVE CORP | 59,737 | $3.088M | 0.2% | $51.69 * | $36.36 | +29.5% | COM | 34354P105 |
| BIO | BIO RAD LABS INC | 9,225 | $3.087M | 0.2% | $334.58 * | $387.72 | -18.1% | CL A | 090572207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 73,836 | $3.082M | 0.2% | $41.74 * | $50.47 | -25.7% | COM | 12769G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,800 | $3.081M | 0.2% | $240.70 * | $215.56 | +0.0% | CL A | 78410G104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 164,727 | $3.08M | 0.2% | $18.70 | $13.06 | +44.8% | COM | 656811106 |
| — | OUTFRONT MEDIA INC | 165,861 | $3.049M | 0.2% | $18.38 | $14.03 | — | COM | 69007J106 |
| DG | DOLLAR GEN CORP NEW | 35,740 | $3.023M | 0.2% | $84.57 * | $110.49 | -4.0% | COM | 256677105 |
| — | GMS INC | 33,147 | $3.002M | 0.2% | $90.57 | $56.00 | — | COM | 36251C103 |
| PRSU | VIAD CORP | 83,696 | $2.999M | 0.2% | $35.83 * | $30.67 | +10.9% | COM | 92552R406 |
| SPY | SPDR S&P 500 ETF TR | 5,179 | $2.972M | 0.2% | $573.76 | $533.75 | — | TR UNIT | 78462F103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 180,988 | $2.943M | 0.2% | $16.26 * | $14.19 | +20.8% | COM | 913915104 |
| WYNN | WYNN RESORTS LTD | 30,325 | $2.908M | 0.2% | $95.88 * | $86.83 | -8.7% | COM | 983134107 |
| LW | LAMB WESTON HLDGS INC | 44,784 | $2.899M | 0.2% | $64.74 | $82.13 | -22.2% | COM | 513272104 |
| TNDM | TANDEM DIABETES CARE INC | 68,110 | $2.889M | 0.2% | $42.41 | $33.36 | +27.1% | COM NEW | 875372203 |
| IVT | INVENTRUST PPTYS CORP | 100,503 | $2.851M | 0.2% | $28.37 | $27.22 | — | COM NEW | 46124J201 |
| AAPL | APPLE INC | 12,179 | $2.838M | 0.2% | $233.00 * | $182.43 | +21.7% | COM | 037833100 |
| CCI | CROWN CASTLE INC | 23,898 | $2.835M | 0.2% | $118.63 * | $101.29 | +0.7% | COM | 22822V101 |
| IWM | ISHARES TR | 12,800 | $2.827M | 0.2% | $220.89 | $214.49 | — | Put | 464287655 |
| BRBR | BELLRING BRANDS INC | 46,092 | $2.799M | 0.2% | $60.72 * | $57.28 | -3.2% | COMMON STOCK | 07831C103 |
| GOOGL | ALPHABET INC | 16,840 | $2.793M | 0.2% | $165.85 | $117.62 | +41.8% | CAP STK CL A | 02079K305 |
| HUT | HUT 8 CORP | 227,583 | $2.79M | 0.2% | $12.26 * | $13.30 | 0.0% | COM | 44812J104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 354,544 | $2.762M | 0.2% | $7.79 | $10.18 | — | ADR | 585464100 |
| WDAY | WORKDAY INC | 11,239 | $2.747M | 0.2% | $244.41 * | $237.11 | -0.4% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,905 | $2.746M | 0.2% | $465.08 * | $339.16 | +41.6% | COM | 92532F100 |
| CART | MAPLEBEAR INC | 67,359 | $2.744M | 0.2% | $40.74 * | $33.82 | +3.8% | COM | 565394103 |
| — | ANSYS INC | 8,609 | $2.743M | 0.2% | $318.63 | $344.44 | — | COM | 03662Q105 |
| AA | ALCOA CORP | 70,864 | $2.734M | 0.2% | $38.58 * | $34.20 | -2.0% | COM | 013872106 |
| — | TRUECAR INC | 785,944 | $2.712M | 0.2% | $3.45 | $2.94 | — | COM | 89785L107 |
| TNL | TRAVEL PLUS LEISURE CO | 58,588 | $2.7M | 0.2% | $46.08 * | $37.64 | +10.7% | COM | 894164102 |
| AMT | AMERICAN TOWER CORP NEW | 11,582 | $2.694M | 0.2% | $232.56 * | $184.75 | +14.1% | COM | 03027X100 |
| — | STERICYCLE INC | 43,320 | $2.643M | 0.2% | $61.00 | $58.13 | — | COM | 858912108 |
| KDP | KEURIG DR PEPPER INC | 70,063 | $2.626M | 0.2% | $37.48 * | $30.00 | +12.1% | COM | 49271V100 |
| META | META PLATFORMS INC | 4,500 | $2.576M | 0.2% | $572.44 * | $338.79 | +51.2% | Put | 30303M102 |
| EQIX | EQUINIX INC | 2,900 | $2.574M | 0.2% | $887.63 * | $635.83 | +25.0% | COM | 29444U700 |
| VOO | VANGUARD INDEX FDS | 4,847 | $2.558M | 0.2% | $527.67 | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| THC | TENET HEALTHCARE CORP | 15,383 | $2.557M | 0.2% | $166.20 * | $53.98 | +180.2% | COM NEW | 88033G407 |
| — | THE ODP CORP | 85,483 | $2.543M | 0.2% | $29.75 | $44.82 | — | COM | 88337F105 |
| IWM | ISHARES TR | 11,500 | $2.54M | 0.2% | $220.89 | $214.49 | — | Call | 464287655 |
| HYG | ISHARES TR | 31,500 | $2.529M | 0.2% | $80.30 | — | — | Put | 464288513 |
| ARLO | ARLO TECHNOLOGIES INC | 208,250 | $2.522M | 0.2% | $12.11 * | $7.90 | +67.5% | COM | 04206A101 |
| SGOV | ISHARES TR | 25,000 | $2.518M | 0.2% | $100.72 | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | MATTERPORT INC | 555,878 | $2.501M | 0.2% | $4.50 | $4.48 | — | COM CL A | 577096100 |
| AIV | APARTMENT INVT & MGMT CO | 276,000 | $2.495M | 0.2% | $9.04 | $7.97 | — | CL A | 03748R747 |
| VXX | BARCLAYS BANK PLC | 50,000 | $2.48M | 0.1% | $49.60 | — | — | Put | 06748M196 |
| SMH | VANECK ETF TRUST | 10,039 | $2.464M | 0.1% | $245.45 | $247.38 | — | SEMICONDUCTR ETF | 92189F676 |
| EEM | ISHARES TR | 53,657 | $2.461M | 0.1% | $45.86 | $40.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | THE AARONS COMPANY INC | 246,997 | $2.458M | 0.1% | $9.95 | $10.09 | — | COM | 00258W108 |
| WELL | WELLTOWER INC | 19,140 | $2.45M | 0.1% | $128.03 * | $96.33 | +18.2% | COM | 95040Q104 |
| — | DESPEGAR COM CORP | 197,342 | $2.447M | 0.1% | $12.40 | $12.56 | — | ORD SHS | G27358103 |
| LPRO | OPEN LENDING CORP | 398,270 | $2.437M | 0.1% | $6.12 * | $11.60 | -50.4% | COM | 68373J104 |
| DOMO | DOMO INC | 318,138 | $2.389M | 0.1% | $7.51 | $7.54 | +1.2% | COM CL B | 257554105 |
| VICI | VICI PPTYS INC | 71,235 | $2.373M | 0.1% | $33.31 * | $27.37 | +6.5% | COM | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,795 | $2.369M | 0.1% | $51.74 * | $43.65 | 0.0% | COM | 110122108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 115,081 | $2.363M | 0.1% | $20.53 * | $19.67 | +6.9% | COM | 83012A109 |
| INSE | INSPIRED ENTMT INC | 253,803 | $2.353M | 0.1% | $9.27 * | $10.51 | -15.7% | COM | 45782N108 |
| MDXG | MIMEDX GROUP INC | 396,924 | $2.346M | 0.1% | $5.91 * | $7.36 | -10.0% | COM | 602496101 |
| VRE | VERIS RESIDENTIAL INC | 130,760 | $2.335M | 0.1% | $17.86 | $15.09 | — | COM | 554489104 |
| NXDR | NEXTDOOR HOLDINGS INC | 940,795 | $2.333M | 0.1% | $2.48 * | $2.34 | +9.8% | COM CL A | 65345M108 |
| SDRL | SEADRILL 2021 LTD | 58,670 | $2.332M | 0.1% | $39.74 * | $43.96 | +4.6% | COM | G7997W102 |
| EIDO | ISHARES TR | 102,000 | $2.295M | 0.1% | $22.50 | $22.55 | — | MSCI INDONIA ETF | 46429B309 |
| FLOT | ISHARES TR | 44,692 | $2.281M | 0.1% | $51.04 | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| KO | COCA COLA CO | 31,743 | $2.281M | 0.1% | $71.86 * | $58.53 | +12.2% | COM | 191216100 |
| — | HAYNES INTL INC | 38,251 | $2.277M | 0.1% | $59.54 | $59.24 | — | COM NEW | 420877201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,150 | $2.238M | 0.1% | $37.20 * | $28.16 | +9.0% | CL A | 69608A108 |
| SPOK | SPOK HLDGS INC | 147,885 | $2.227M | 0.1% | $15.06 | $7.73 | +96.5% | COM | 84863T106 |
| RBLX | ROBLOX CORP | 50,295 | $2.226M | 0.1% | $44.26 * | $39.73 | +5.0% | CL A | 771049103 |
| REG | REGENCY CTRS CORP | 30,725 | $2.219M | 0.1% | $72.23 * | $62.58 | +4.5% | COM | 758849103 |
| — | TELLURIAN INC NEW | 2,290,856 | $2.218M | 0.1% | $0.97 | $0.97 | — | COM | 87968A104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,251 | $2.208M | 0.1% | $78.14 * | $73.23 | +3.7% | COM | 98311A105 |
| ENTG | ENTEGRIS INC | 19,582 | $2.204M | 0.1% | $112.53 * | $117.19 | +0.4% | COM | 29362U104 |
| — | R1 RCM INC | 153,935 | $2.181M | 0.1% | $14.17 | $14.00 | — | COM | 77634L105 |
| TDAY | GANNETT CO INC | 388,038 | $2.181M | 0.1% | $5.62 * | $4.47 | +8.6% | COM | 36472T109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,993 | $2.16M | 0.1% | $29.59 * | $21.36 | +33.2% | COM | 388689101 |
| MAA | MID-AMER APT CMNTYS INC | 13,550 | $2.153M | 0.1% | $158.90 * | $120.40 | +20.2% | COM | 59522J103 |
| VMI | VALMONT INDS INC | 7,388 | $2.142M | 0.1% | $289.95 * | $246.35 | +13.7% | COM | 920253101 |
| SNDL | SNDL INC | 1,037,797 | $2.138M | 0.1% | $2.06 | $1.78 | +17.5% | COM | 83307B101 |
| MRK | MERCK & CO INC | 18,648 | $2.118M | 0.1% | $113.56 | $116.27 | -2.8% | COM | 58933Y105 |
| CLH | CLEAN HARBORS INC | 8,761 | $2.118M | 0.1% | $241.71 * | $137.79 | +70.6% | COM | 184496107 |
| — | POWERSCHOOL HOLDINGS INC | 92,680 | $2.114M | 0.1% | $22.81 | $22.75 | — | COM CL A | 73939C106 |
| BPOP | POPULAR INC | 21,023 | $2.108M | 0.1% | $100.27 * | $93.67 | 0.0% | COM NEW | 733174700 |
| DLR | DIGITAL RLTY TR INC | 13,019 | $2.107M | 0.1% | $161.83 * | $146.88 | 0.0% | COM | 253868103 |
| SPSB | SPDR SER TR | 69,340 | $2.1M | 0.1% | $30.28 | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| — | STERLING CHECK CORP | 125,549 | $2.099M | 0.1% | $16.72 | $16.08 | — | COM | 85917T109 |
| MRVL | MARVELL TECHNOLOGY INC | 29,100 | $2.099M | 0.1% | $72.12 * | $68.12 | +0.9% | COM | 573874104 |
| BSV | VANGUARD BD INDEX FDS | 26,660 | $2.098M | 0.1% | $78.69 | $78.69 | — | SHORT TRM BOND | 921937827 |
| QRVO | QORVO INC | 20,306 | $2.098M | 0.1% | $103.30 * | $104.95 | +7.0% | COM | 74736K101 |
| — | PERFICIENT INC | 27,637 | $2.086M | 0.1% | $75.48 | $74.79 | — | COM | 71375U101 |
| EPR | EPR PPTYS | 42,405 | $2.08M | 0.1% | $49.04 | $44.79 | — | COM SH BEN INT | 26884U109 |
| BE | BLOOM ENERGY CORP | 196,378 | $2.074M | 0.1% | $10.56 * | $12.46 | -4.8% | COM CL A | 093712107 |
| — | BALLYS CORPORATION | 118,129 | $2.038M | 0.1% | $17.25 | $16.75 | — | COM | 05875B106 |
| — | ITERIS INC NEW | 283,980 | $2.028M | 0.1% | $7.14 | $7.14 | — | COM | 46564T107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 45,602 | $2.007M | 0.1% | $44.01 | $32.19 | — | COM | 65341D102 |
| XLB | SELECT SECTOR SPDR TR | 20,700 | $1.995M | 0.1% | $96.38 | — | — | Put | 81369Y100 |
| BIL | SPDR SER TR | 21,700 | $1.992M | 0.1% | $91.81 | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ARKO | ARKO CORP | 283,237 | $1.988M | 0.1% | $7.02 * | $5.79 | +5.5% | COM | 041242108 |
| SBUX | STARBUCKS CORP | 20,288 | $1.978M | 0.1% | $97.49 * | $84.11 | -1.5% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 3,373 | $1.972M | 0.1% | $584.68 * | $485.38 | +13.0% | COM | 91324P102 |
| SUI | SUN CMNTYS INC | 14,552 | $1.967M | 0.1% | $135.15 | $142.98 | — | COM | 866674104 |
| ORCL | ORACLE CORP | 11,470 | $1.954M | 0.1% | $170.40 * | $143.05 | 0.0% | COM | 68389X105 |
| ASND | ASCENDIS PHARMA A/S | 13,072 | $1.952M | 0.1% | $149.31 | $144.63 | — | SPONSORED ADR | 04351P101 |
| PCG | PG&E CORP | 98,690 | $1.951M | 0.1% | $19.77 * | $18.53 | 0.0% | COM | 69331C108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,582 | $1.95M | 0.1% | $104.93 * | $96.58 | 0.0% | COM | 459506101 |
| TDS | TELEPHONE & DATA SYS INC | 83,728 | $1.947M | 0.1% | $23.25 * | $21.78 | 0.0% | COM NEW | 879433829 |
| DELL | DELL TECHNOLOGIES INC | 16,083 | $1.906M | 0.1% | $118.54 * | $113.89 | 0.0% | CL C | 24703L202 |
| FLUT | FLUTTER ENTMT PLC | 7,923 | $1.88M | 0.1% | $237.28 * | $207.59 | 0.0% | SHS | G3643J108 |
| TRGP | TARGA RES CORP | 12,618 | $1.868M | 0.1% | $148.01 * | $136.82 | 0.0% | COM | 87612G101 |
| MDLZ | MONDELEZ INTL INC | 25,198 | $1.856M | 0.1% | $73.67 * | $67.18 | 0.0% | CL A | 609207105 |
| KWEB | KRANESHARES TRUST | 54,500 | $1.854M | 0.1% | $34.02 | $34.02 | — | CSI CHI INTERNET | 500767306 |
| JLL | JONES LANG LASALLE INC | 6,867 | $1.853M | 0.1% | $269.81 * | $242.49 | 0.0% | COM | 48020Q107 |
| COMP | COMPASS INC | 303,172 | $1.852M | 0.1% | $6.11 * | $3.57 | +37.8% | CL A | 20464U100 |
| BK | BANK NEW YORK MELLON CORP | 25,227 | $1.813M | 0.1% | $71.86 * | $63.85 | 0.0% | COM | 064058100 |
| DDOG | DATADOG INC | 15,711 | $1.808M | 0.1% | $115.06 | $115.28 | +1.3% | CL A COM | 23804L103 |
| IAC | IAC INC | 33,497 | $1.803M | 0.1% | $53.82 * | $41.48 | +0.4% | COM NEW | 44891N208 |
| — | FIRST BANCSHARES INC MISS | 56,036 | $1.8M | 0.1% | $32.13 | $32.13 | — | COM | 318916103 |
| VST | VISTRA CORP | 15,134 | $1.794M | 0.1% | $118.54 * | $26.15 | +221.6% | COM | 92840M102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 68,434 | $1.786M | 0.1% | $26.10 | $14.62 | — | COM SHS | 398182303 |
| TIPT | TIPTREE INC | 90,611 | $1.773M | 0.1% | $19.57 * | $17.92 | +3.6% | COM | 88822Q103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 83,205 | $1.772M | 0.1% | $21.30 * | $13.10 | +28.1% | SHS USD | G4863A108 |
| PANW | PALO ALTO NETWORKS INC | 5,143 | $1.758M | 0.1% | $341.80 * | $168.32 | 0.0% | COM | 697435105 |
| ASML | ASML HOLDING N V | 2,094 | $1.745M | 0.1% | $833.25 | $990.52 | — | N Y REGISTRY SHS | N07059210 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,647 | $1.743M | 0.1% | $98.77 | $99.26 | +1.4% | COM | 83088M102 |
| KWEB | KRANESHARES TRUST | 50,000 | $1.701M | 0.1% | $34.02 | $34.02 | — | Call | 500767306 |
| KRE | SPDR SER TR | 30,000 | $1.698M | 0.1% | $56.60 | $50.76 | — | Put | 78464A698 |
| — | ENDEAVOR GROUP HLDGS INC | 59,224 | $1.691M | 0.1% | $28.56 | $22.06 | — | CL A COM | 29260Y109 |
| SHY | ISHARES TR | 20,190 | $1.679M | 0.1% | $83.15 | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| AIZ | ASSURANT INC | 8,440 | $1.678M | 0.1% | $198.86 * | $178.39 | 0.0% | COM | 04621X108 |
| CPT | CAMDEN PPTY TR | 13,568 | $1.676M | 0.1% | $123.53 * | $111.97 | 0.0% | SH BEN INT | 133131102 |
| HGV | HILTON GRAND VACATIONS INC | 45,856 | $1.665M | 0.1% | $36.32 * | $43.06 | -10.1% | COM | 43283X105 |
| XOM | EXXON MOBIL CORP | 14,200 | $1.665M | 0.1% | $117.22 * | $98.38 | +11.8% | Put | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 8,300 | $1.663M | 0.1% | $200.37 | — | — | Put | 81369Y407 |
| PFE | PFIZER INC | 57,069 | $1.652M | 0.1% | $28.94 * | $28.03 | -4.8% | COM | 717081103 |
| INTA | INTAPP INC | 34,499 | $1.65M | 0.1% | $47.83 * | $37.70 | +7.0% | COM | 45827U109 |
| NFLX | NETFLIX INC | 2,300 | $1.631M | 0.1% | $709.27 * | $56.33 | +18.7% | Put | 64110L106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 63,200 | $1.622M | 0.1% | $25.66 * | $16.18 | +20.1% | Put | M9T951109 |
| BABA | ALIBABA GROUP HLDG LTD | 15,250 | $1.618M | 0.1% | $106.12 | $102.68 | — | SPONSORED ADS | 01609W102 |
| ADC | AGREE RLTY CORP | 21,463 | $1.617M | 0.1% | $75.33 | $62.18 | — | COM | 008492100 |
| AD | UNITED STATES CELLULAR CORP | 29,435 | $1.609M | 0.1% | $54.65 * | $20.97 | +51.1% | COM | 911684108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40,415 | $1.609M | 0.1% | $39.80 * | $38.87 | +7.6% | COM SER C | 047726302 |
| CI | THE CIGNA GROUP | 4,614 | $1.598M | 0.1% | $346.44 * | $280.10 | +19.6% | COM | 125523100 |
| GERN | GERON CORP | 348,062 | $1.58M | 0.1% | $4.54 | $3.96 | +14.7% | COM | 374163103 |
| LDI | LOANDEPOT INC | 575,379 | $1.571M | 0.1% | $2.73 * | $2.01 | +17.8% | COM CL A | 53946R106 |
| COP | CONOCOPHILLIPS | 14,836 | $1.562M | 0.1% | $105.28 | $106.07 | -0.9% | COM | 20825C104 |
| BBIO | BRIDGEBIO PHARMA INC | 61,150 | $1.557M | 0.1% | $25.46 * | $23.53 | +11.6% | COM | 10806X102 |
| — | CONSOLIDATED COMM HLDGS INC | 334,277 | $1.551M | 0.1% | $4.64 | $4.37 | — | COM | 209034107 |
| H | HYATT HOTELS CORP | 10,140 | $1.543M | 0.1% | $152.20 * | $147.17 | -0.3% | COM CL A | 448579102 |
| UAL | UNITED AIRLS HLDGS INC | 26,742 | $1.526M | 0.1% | $57.06 * | $47.07 | -1.7% | COM | 910047109 |
| BAC | BANK AMERICA CORP | 38,300 | $1.52M | 0.1% | $39.68 * | $30.63 | +26.5% | Put | 060505104 |
| GNW | GENWORTH FINL INC | 221,559 | $1.518M | 0.1% | $6.85 * | $5.92 | +11.1% | COM SHS | 37247D106 |
| CFG | CITIZENS FINL GROUP INC | 36,952 | $1.518M | 0.1% | $41.07 * | $35.78 | +7.3% | COM | 174610105 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,185 | $1.516M | 0.1% | $114.97 * | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| OSUR | ORASURE TECHNOLOGIES INC | 354,769 | $1.515M | 0.1% | $4.27 | $5.68 | -24.3% | COM | 68554V108 |
| JELD | JELD-WEN HLDG INC | 95,534 | $1.51M | 0.1% | $15.81 * | $14.57 | +0.7% | COM | 47580P103 |
| MTN | VAIL RESORTS INC | 8,561 | $1.492M | 0.1% | $174.29 * | $198.87 | -10.0% | COM | 91879Q109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 43,403 | $1.492M | 0.1% | $34.37 * | $15.81 | +73.2% | COM | 120076104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,000 | $1.488M | 0.1% | $37.20 * | $28.16 | +9.0% | Put | 69608A108 |
| — | EQUITY COMWLTH | 73,877 | $1.47M | 0.1% | $19.90 | $18.77 | — | COM SH BEN INT | 294628102 |
| — | UNITED STATES STL CORP NEW | 41,600 | $1.47M | 0.1% | $35.33 | $42.27 | — | Put | 912909108 |
| PAVE | GLOBAL X FDS | 35,620 | $1.466M | 0.1% | $41.16 | $40.13 | — | US INFR DEV ETF | 37954Y673 |
| COLD | AMERICOLD REALTY TRUST INC | 51,850 | $1.466M | 0.1% | $28.27 | $27.69 | — | COM | 03064D108 |
| FTNT | FORTINET INC | 18,506 | $1.435M | 0.1% | $77.55 * | $64.82 | +5.4% | COM | 34959E109 |
| DAL | DELTA AIR LINES INC DEL | 28,131 | $1.429M | 0.1% | $50.79 * | $42.88 | 0.0% | COM NEW | 247361702 |
| — | SPRINGWORKS THERAPEUTICS INC | 44,493 | $1.426M | 0.1% | $32.04 | $34.47 | — | COM | 85205L107 |
| WFRD | WEATHERFORD INTL PLC | 16,732 | $1.421M | 0.1% | $84.92 * | $31.87 | +238.2% | ORD SHS | G48833118 |
| VICR | VICOR CORP | 33,506 | $1.411M | 0.1% | $42.10 * | $51.19 | -27.3% | COM | 925815102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,542 | $1.409M | 0.1% | $254.32 * | $246.00 | -4.1% | COM | 016255101 |
| LIVN | LIVANOVA PLC | 26,787 | $1.407M | 0.1% | $52.54 * | $65.48 | -24.3% | SHS | G5509L101 |
| JPM | JPMORGAN CHASE & CO. | 6,621 | $1.396M | 0.1% | $210.86 * | $144.63 | +41.7% | COM | 46625H100 |
| — | INFINERA CORP | 205,593 | $1.388M | 0.1% | $6.75 | $6.75 | — | COM | 45667G103 |
| FOX | FOX CORP | 35,640 | $1.383M | 0.1% | $38.80 * | $35.51 | 0.0% | CL B COM | 35137L204 |
| KRE | SPDR SER TR | 24,400 | $1.381M | 0.1% | $56.60 | $50.76 | — | S&P REGL BKG | 78464A698 |
| AVB | AVALONBAY CMNTYS INC | 6,126 | $1.38M | 0.1% | $225.25 * | $196.24 | +4.6% | COM | 053484101 |
| MDB | MONGODB INC | 5,083 | $1.374M | 0.1% | $270.35 * | $259.78 | 0.0% | CL A | 60937P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,057 | $1.368M | 0.1% | $193.86 * | $172.88 | -4.1% | COM | 12008R107 |
| CNQ | CANADIAN NAT RES LTD | 40,880 | $1.358M | 0.1% | $33.21 | $34.40 | -3.6% | COM | 136385101 |
| GD | GENERAL DYNAMICS CORP | 4,483 | $1.355M | 0.1% | $302.20 * | $286.51 | 0.0% | COM | 369550108 |
| TGTX | TG THERAPEUTICS INC | 57,497 | $1.345M | 0.1% | $23.39 * | $15.86 | +37.7% | COM | 88322Q108 |
| NI | NISOURCE INC | 38,480 | $1.333M | 0.1% | $34.65 * | $28.68 | +7.1% | COM | 65473P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,833 | $1.329M | 0.1% | $275.03 * | $167.66 | +55.3% | COM | 02043Q107 |
| QQQ | INVESCO QQQ TR | 2,700 | $1.318M | 0.1% | $488.07 | $450.38 | — | Call | 46090E103 |
| GNK | GENCO SHIPPING & TRADING LTD | 67,544 | $1.317M | 0.1% | $19.50 * | $18.65 | 0.0% | SHS | Y2685T131 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,430 | $1.314M | 0.1% | $114.97 | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| AMGN | AMGEN INC | 4,077 | $1.314M | 0.1% | $322.21 * | $276.08 | +13.4% | COM | 031162100 |
| BLCO | BAUSCH PLUS LOMB CORP | 67,739 | $1.307M | 0.1% | $19.29 * | $15.02 | +10.1% | COMMON SHARES | 071705107 |
| APP | APPLOVIN CORP | 9,991 | $1.304M | 0.1% | $130.55 * | $91.24 | 0.0% | COM CL A | 03831W108 |
| HR | HEALTHCARE RLTY TR | 71,743 | $1.302M | 0.1% | $18.15 | $15.72 | — | CL A COM | 42226K105 |
| STNG | SCORPIO TANKERS INC | 18,070 | $1.288M | 0.1% | $71.30 | $67.01 | — | SHS | Y7542C130 |
| MDU | MDU RES GROUP INC | 46,960 | $1.287M | 0.1% | $27.41 * | $13.65 | 0.0% | COM | 552690109 |
| PSTG | PURE STORAGE INC | 25,418 | $1.277M | 0.1% | $50.24 * | $56.53 | 0.0% | CL A | 74624M102 |
| BNTX | BIONTECH SE | 10,645 | $1.264M | 0.1% | $118.77 | $118.77 | — | SPONSORED ADS | 09075V102 |
| XAR | SPDR SER TR | 7,990 | $1.257M | 0.1% | $157.34 | $135.42 | — | AEROSPACE DEF | 78464A631 |
| DE | DEERE & CO | 3,000 | $1.252M | 0.1% | $417.33 | — | — | Put | 244199105 |
| DE | DEERE & CO | 3,000 | $1.252M | 0.1% | $417.33 | — | — | Call | 244199105 |
| GENI | GENIUS SPORTS LIMITED | 158,068 | $1.239M | 0.1% | $7.84 * | $6.08 | +14.3% | SHARES CL A | G3934V109 |
| MA | MASTERCARD INCORPORATED | 2,500 | $1.234M | 0.1% | $493.80 * | $451.62 | +2.2% | Put | 57636Q104 |
| EGP | EASTGROUP PPTYS INC | 6,591 | $1.231M | 0.1% | $186.82 | $186.82 | — | COM | 277276101 |
| OSCR | OSCAR HEALTH INC | 57,958 | $1.229M | 0.1% | $21.21 * | $16.04 | +12.3% | CL A | 687793109 |
| KMX | CARMAX INC | 15,767 | $1.22M | 0.1% | $77.38 * | $79.07 | 0.0% | COM | 143130102 |
| O | REALTY INCOME CORP | 19,200 | $1.218M | 0.1% | $63.42 | — | — | Put | 756109104 |
| ADBE | ADOBE INC | 2,345 | $1.214M | 0.1% | $517.78 * | $487.44 | +12.5% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 14,480 | $1.214M | 0.1% | $83.84 * | $73.07 | 0.0% | COM | 375558103 |
| HROW | HARROW INC | 26,958 | $1.212M | 0.1% | $44.96 * | $12.76 | +164.9% | COM | 415858109 |
| — | UNITED STATES STL CORP NEW | 34,300 | $1.212M | 0.1% | $35.33 | $42.27 | — | Call | 912909108 |
| HCA | HCA HEALTHCARE INC | 2,973 | $1.208M | 0.1% | $406.43 * | $256.13 | +41.4% | COM | 40412C101 |
| VYX | NCR VOYIX CORPORATION | 88,749 | $1.204M | 0.1% | $13.57 | $13.66 | -2.2% | COM | 62886E108 |
| EWZ | ISHARES INC | 40,284 | $1.188M | 0.1% | $29.49 | $32.39 | — | MSCI BRAZIL ETF | 464286400 |
| JXN | JACKSON FINANCIAL INC | 12,950 | $1.181M | 0.1% | $91.23 * | $54.14 | +46.7% | COM CL A | 46817M107 |
| — | VISTA OUTDOOR INC | 30,054 | $1.178M | 0.1% | $39.18 | $36.69 | — | COM | 928377100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,301 | $1.173M | 0.1% | $160.64 * | $151.68 | 0.0% | COM | 45866F104 |
| LAZ | LAZARD INC | 23,190 | $1.168M | 0.1% | $50.38 * | $44.44 | +4.3% | COM | 52110M109 |
| ELV | ELEVANCE HEALTH INC | 2,245 | $1.167M | 0.1% | $520.00 | $520.75 | 0.0% | COM | 036752103 |
| CCI | CROWN CASTLE INC | 9,800 | $1.163M | 0.1% | $118.63 * | $101.29 | +0.7% | Call | 22822V101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 51,050 | $1.161M | 0.1% | $22.75 * | $16.35 | 0.0% | COM | 92790C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,674 | $1.159M | 0.1% | $173.67 | $85.33 | — | SPONSORED ADS | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 14,387 | $1.159M | 0.1% | $80.56 * | $51.46 | +47.4% | COM | 008474108 |
| — | ENDEAVOR GROUP HLDGS INC | 40,200 | $1.148M | 0.1% | $28.56 | $22.06 | — | Put | 29260Y109 |
| EQT | EQT CORP | 31,300 | $1.147M | 0.1% | $36.64 * | $32.99 | +1.2% | COM | 26884L109 |
| PB | PROSPERITY BANCSHARES INC | 15,821 | $1.14M | 0.1% | $72.07 * | $66.65 | 0.0% | COM | 743606105 |
| — | BLACKROCK INC | 1,189 | $1.129M | 0.1% | $949.51 | $889.49 | — | COM | 09247X101 |
| LITE | LUMENTUM HLDGS INC | 17,790 | $1.128M | 0.1% | $63.38 * | $48.79 | +10.9% | COM | 55024U109 |
| MNDY | MONDAY COM LTD | 4,039 | $1.122M | 0.1% | $277.77 * | $211.16 | +17.2% | SHS | M7S64H106 |
| EQX | EQUINOX GOLD CORP | 183,500 | $1.118M | 0.1% | $6.09 * | $5.65 | 0.0% | COM | 29446Y502 |
| — | MARATHON OIL CORP | 41,857 | $1.115M | 0.1% | $26.63 | $27.69 | — | COM | 565849106 |
| CCJ | CAMECO CORP | 23,327 | $1.114M | 0.1% | $47.76 * | $43.56 | -0.3% | COM | 13321L108 |
| — | PROSHARES TR II | 90,795 | $1.112M | 0.1% | $12.25 | $14.03 | — | VIX SH TRM FUTRS | 74347Y789 |
| BROS | DUTCH BROS INC | 34,662 | $1.11M | 0.1% | $32.03 * | $33.71 | +4.6% | CL A | 26701L100 |
| MGRC | MCGRATH RENTCORP | 10,543 | $1.11M | 0.1% | $105.28 | $117.94 | -10.1% | COM | 580589109 |
| CAR | AVIS BUDGET GROUP | 12,621 | $1.105M | 0.1% | $87.59 * | $110.32 | -18.2% | COM | 053774105 |
| ABBV | ABBVIE INC | 5,566 | $1.099M | 0.1% | $197.48 * | $178.69 | 0.0% | COM | 00287Y109 |
| FNB | F N B CORP | 77,804 | $1.098M | 0.1% | $14.11 * | $13.42 | +1.8% | COM | 302520101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 24,977 | $1.096M | 0.1% | $43.89 | $43.89 | — | SPONSORED ADS | 86366E106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,636 | $1.095M | 0.1% | $236.18 * | $255.46 | 0.0% | COM | 020764106 |
| SIRI | SIRIUSXM HOLDINGS INC | 46,261 | $1.094M | 0.1% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| QCOM | QUALCOMM INC | 6,433 | $1.094M | 0.1% | $170.05 | $135.66 | +26.2% | COM | 747525103 |
| MGM | MGM RESORTS INTERNATIONAL | 27,878 | $1.09M | 0.1% | $39.09 | $40.04 | -1.2% | COM | 552953101 |
| TLT | ISHARES TR | 11,100 | $1.089M | 0.1% | $98.10 | $94.62 | — | Call | 464287432 |
| MSFT | MICROSOFT CORP | 2,500 | $1.076M | 0.1% | $430.30 | $335.92 | +26.0% | Put | 594918104 |
| LMB | LIMBACH HLDGS INC | 13,989 | $1.06M | 0.1% | $75.76 * | $49.41 | +28.7% | COM | 53263P105 |
| — | BRIDGE INVT GROUP HLDGS INC | 107,360 | $1.06M | 0.1% | $9.87 | $9.63 | — | COM CL A | 10806B100 |
| WY | WEYERHAEUSER CO MTN BE | 31,285 | $1.059M | 0.1% | $33.86 * | $29.43 | 0.0% | COM NEW | 962166104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,910 | $1.059M | 0.1% | $179.16 | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| — | REVANCE THERAPEUTICS INC | 203,200 | $1.055M | 0.1% | $5.19 | $5.19 | — | COM | 761330109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,610 | $1.052M | 0.1% | $109.49 * | $94.50 | +2.3% | COM | 538034109 |
| SLQD | ISHARES TR | 20,850 | $1.051M | 0.1% | $50.43 | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHO | SCHWAB STRATEGIC TR | 21,410 | $1.049M | 0.1% | $48.98 | $48.98 | — | SHT TM US TRES | 808524862 |
| DVN | DEVON ENERGY CORP NEW | 26,760 | $1.047M | 0.1% | $39.12 * | $43.37 | -2.8% | COM | 25179M103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 53,479 | $1.036M | 0.1% | $19.37 * | $26.28 | -7.1% | COM | 04280A100 |
| FANG | DIAMONDBACK ENERGY INC | 5,998 | $1.034M | 0.1% | $172.40 * | $120.92 | +53.1% | COM | 25278X109 |
| ROKU | ROKU INC | 13,844 | $1.034M | 0.1% | $74.66 * | $64.08 | 0.0% | COM CL A | 77543R102 |
| CEG | CONSTELLATION ENERGY CORP | 3,973 | $1.033M | 0.1% | $260.02 * | $201.97 | -2.4% | COM | 21037T109 |
| MFC | MANULIFE FINL CORP | 34,800 | $1.028M | 0.1% | $29.55 * | $26.09 | +2.9% | COM | 56501R106 |
| SBLK | STAR BULK CARRIERS CORP. | 43,069 | $1.02M | 0.1% | $23.69 * | $22.66 | -2.0% | SHS PAR | Y8162K204 |
| CYTK | CYTOKINETICS INC | 18,891 | $997K | 0.1% | $52.80 * | $55.74 | 0.0% | COM NEW | 23282W605 |
| AVGO | BROADCOM INC | 5,782 | $997K | 0.1% | $172.50 * | $150.45 | +5.0% | COM | 11135F101 |
| TRNO | TERRENO RLTY CORP | 14,800 | $989K | 0.1% | $66.83 | $61.80 | — | COM | 88146M101 |
| HCC | WARRIOR MET COAL INC | 15,471 | $989K | 0.1% | $63.90 * | $63.48 | -2.1% | COM | 93627C101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,342 | $988K | 0.1% | $134.60 | $134.60 | — | COM | 45781V101 |
| PAAS | PAN AMERN SILVER CORP | 47,338 | $988K | 0.1% | $20.87 | $18.01 | +17.1% | COM | 697900108 |
| SITC | SITE CTRS CORP | 16,277 | $985K | 0.1% | $60.50 | $60.50 | — | COM | 82981J851 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 51,051 | $980K | 0.1% | $19.20 | $17.90 | — | COM | 014491104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 72,618 | $972K | 0.1% | $13.38 | $13.46 | — | SHS NEW | G39637205 |
| FUTU | FUTU HLDGS LTD | 10,150 | $971K | 0.1% | $95.65 | $95.65 | — | SPON ADS CL A | 36118L106 |
| BXP | BXP INC | 12,060 | $970K | 0.1% | $80.46 * | $66.51 | 0.0% | COM | 101121101 |
| BKNG | BOOKING HOLDINGS INC | 225 | $948K | 0.1% | $4212.12 * | $3453.91 | +9.8% | COM | 09857L108 |
| LPG | DORIAN LPG LTD | 27,529 | $948K | 0.1% | $34.42 * | $34.62 | +9.3% | SHS USD | Y2106R110 |
| — | BLUEPRINT MEDICINES CORP | 10,220 | $945K | 0.1% | $92.50 | $92.50 | — | COM | 09627Y109 |
| BBWI | BATH & BODY WORKS INC | 29,539 | $943K | 0.1% | $31.92 | $33.86 | -6.9% | COM | 070830104 |
| TTEK | TETRA TECH INC NEW | 19,941 | $940K | 0.1% | $47.16 * | $44.50 | 0.0% | COM | 88162G103 |
| XOM | EXXON MOBIL CORP | 8,014 | $939K | 0.1% | $117.22 * | $98.38 | +11.8% | COM | 30231G102 |
| METC | RAMACO RES INC | 80,083 | $937K | 0.1% | $11.70 * | $13.67 | -12.7% | COM CL A | 75134P600 |
| APH | AMPHENOL CORP NEW | 14,323 | $933K | 0.1% | $65.16 | $63.32 | +1.2% | CL A | 032095101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,000 | $933K | 0.1% | $44.43 * | $45.42 | 0.0% | COM | 00847X104 |
| OMC | OMNICOM GROUP INC | 9,020 | $933K | 0.1% | $103.39 * | $87.64 | +4.2% | COM | 681919106 |
| EEX | EMERALD HOLDING INC | 186,840 | $932K | 0.1% | $4.99 * | $5.95 | -11.7% | COM | 29103W104 |
| CNI | CANADIAN NATL RY CO | 7,945 | $931K | 0.1% | $117.15 * | $115.41 | -1.9% | COM | 136375102 |
| DASH | DOORDASH INC | 6,482 | $925K | 0.1% | $142.73 * | $94.96 | +27.7% | CL A | 25809K105 |
| — | PREMIER FINANCIAL CORP | 39,374 | $925K | 0.1% | $23.48 | $23.48 | — | COM | 74052F108 |
| KLAC | KLA CORP | 1,191 | $922K | 0.1% | $774.41 | $634.98 | +22.1% | COM NEW | 482480100 |
| EAT | BRINKER INTL INC | 11,979 | $917K | 0.1% | $76.53 * | $68.87 | 0.0% | COM | 109641100 |
| GS | GOLDMAN SACHS GROUP INC | 1,848 | $915K | 0.1% | $495.11 * | $413.29 | +15.0% | COM | 38141G104 |
| INTU | INTUIT | 1,467 | $911K | 0.1% | $621.00 | $614.24 | +3.1% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 4,500 | $909K | 0.1% | $202.05 | $189.51 | +6.8% | Put | 038222105 |
| USFR | WISDOMTREE TR | 18,000 | $904K | 0.1% | $50.22 | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| RDY | DR REDDYS LABS LTD | 11,363 | $903K | 0.1% | $79.45 | $53.53 | — | ADR | 256135203 |
| CSGP | COSTAR GROUP INC | 11,900 | $898K | 0.1% | $75.44 | $75.84 | 0.0% | COM | 22160N109 |
| TASK | TASKUS INC | 69,439 | $897K | 0.1% | $12.92 * | $16.35 | -13.4% | CLASS A COM | 87652V109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,300 | $889K | 0.1% | $41.74 * | $50.47 | -25.7% | Call | 12769G100 |
| FRO | FRONTLINE PLC | 38,727 | $885K | 0.1% | $22.85 * | $22.23 | -1.1% | COM | M46528101 |
| WTFC | WINTRUST FINL CORP | 8,150 | $885K | 0.1% | $108.53 * | $104.28 | 0.0% | COM | 97650W108 |
| EME | EMCOR GROUP INC | 2,054 | $884K | 0.1% | $430.53 * | $232.56 | +61.9% | COM | 29084Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,967 | $881K | 0.1% | $80.29 | $81.02 | -2.2% | COM | 595017104 |
| ECPG | ENCORE CAP GROUP INC | 18,614 | $880K | 0.1% | $47.27 | $48.35 | -1.8% | COM | 292554102 |
| YOU | CLEAR SECURE INC | 26,548 | $880K | 0.1% | $33.14 * | $17.73 | +40.6% | COM CL A | 18467V109 |
| OSPN | ONESPAN INC | 52,777 | $880K | 0.1% | $16.67 * | $10.52 | +36.3% | COM | 68287N100 |
| CMC | COMMERCIAL METALS CO | 15,997 | $879K | 0.1% | $54.96 * | $49.60 | +6.9% | COM | 201723103 |
| GKOS | GLAUKOS CORP | 6,746 | $879K | 0.1% | $130.28 * | $124.44 | 0.0% | COM | 377322102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,362 | $877K | 0.1% | $104.85 * | $116.95 | 0.0% | COM NEW | 054540208 |
| SE | SEA LTD | 9,263 | $873K | 0.1% | $94.28 | $94.28 | — | SPONSORD ADS | 81141R100 |
| VICR | VICOR CORP | 20,400 | $859K | 0.1% | $42.10 * | $51.19 | -27.3% | Call | 925815102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 52,929 | $856K | 0.1% | $16.18 | $13.40 | +19.2% | COM | 89679M104 |
| CL | COLGATE PALMOLIVE CO | 8,240 | $855K | 0.1% | $103.81 * | $90.14 | +9.7% | COM | 194162103 |
| — | ATLANTICA SUSTAINABLE INFR P | 38,719 | $851K | 0.1% | $21.98 | $21.96 | — | SHS | G0751N103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 33,139 | $842K | 0.1% | $25.40 * | $20.40 | +17.3% | COM | 10948W103 |
| STE | STERIS PLC | 3,461 | $839K | 0.1% | $242.54 * | $224.16 | +3.1% | SHS USD | G8473T100 |
| APLS | APELLIS PHARMACEUTICALS INC | 28,955 | $835K | 0.1% | $28.84 * | $40.72 | -9.1% | COM | 03753U106 |
| OPY | OPPENHEIMER HLDGS INC | 16,000 | $819K | 0.0% | $51.16 | $38.85 | +31.3% | CL A NON VTG | 683797104 |
| — | OSISKO GOLD ROYALTIES LTD | 43,996 | $814K | 0.0% | $18.51 | $10.89 | — | COM | 68827L101 |
| LOGI | LOGITECH INTL S A | 9,075 | $814K | 0.0% | $89.73 * | $84.52 | +2.3% | SHS | H50430232 |
| TSN | TYSON FOODS INC | 13,657 | $813K | 0.0% | $59.56 * | $58.18 | 0.0% | CL A | 902494103 |
| GOOG | ALPHABET INC | 4,858 | $812K | 0.0% | $167.19 | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| KGC | KINROSS GOLD CORP | 86,542 | $810K | 0.0% | $9.36 * | $5.93 | +51.4% | COM | 496902404 |
| AGI | ALAMOS GOLD INC NEW | 40,533 | $808K | 0.0% | $19.94 * | $8.63 | +111.6% | COM CL A | 011532108 |
| INSM | INSMED INC | 11,049 | $807K | 0.0% | $73.00 | $24.02 | +207.2% | COM PAR $.01 | 457669307 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,551 | $804K | 0.0% | $34.15 | $26.29 | — | COM | 29670E107 |
| ASAN | ASANA INC | 68,343 | $792K | 0.0% | $11.59 * | $13.19 | 0.0% | CL A | 04342Y104 |
| AGYS | AGILYSYS INC | 7,268 | $792K | 0.0% | $108.97 | $97.23 | +10.0% | COM | 00847J105 |
| LMT | LOCKHEED MARTIN CORP | 1,351 | $790K | 0.0% | $584.56 * | $445.30 | +16.0% | COM | 539830109 |
| — | CHUYS HLDGS INC | 21,116 | $790K | 0.0% | $37.40 | $37.40 | — | COM | 171604101 |
| NCNO | NCINO INC | 24,962 | $789K | 0.0% | $31.59 | $31.66 | 0.0% | COM | 63947X101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,189 | $787K | 0.0% | $96.07 * | $53.68 | +57.3% | COM | 01973R101 |
| GE | GE AEROSPACE | 4,169 | $786K | 0.0% | $188.58 * | $167.93 | 0.0% | COM NEW | 369604301 |
| — | MAG SILVER CORP | 55,967 | $786K | 0.0% | $14.04 | $13.68 | — | COM | 55903Q104 |
| SNOW | SNOWFLAKE INC | 6,818 | $783K | 0.0% | $114.86 * | $142.37 | -13.6% | CL A | 833445109 |
| NEM | NEWMONT CORP | 14,629 | $782K | 0.0% | $53.45 * | $42.78 | +13.1% | COM | 651639106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 29,293 | $782K | 0.0% | $26.69 * | $19.89 | 0.0% | COM | 28036F105 |
| KN | KNOWLES CORP | 43,263 | $780K | 0.0% | $18.03 | $17.72 | 0.0% | COM | 49926D109 |
| RLAY | RELAY THERAPEUTICS INC | 109,912 | $778K | 0.0% | $7.08 * | $7.47 | 0.0% | COM | 75943R102 |
| GFR | GREENFIRE RES LTD NEW | 103,898 | $774K | 0.0% | $7.45 * | $7.28 | -2.0% | COM SHS | 39525U107 |
| WFC | WELLS FARGO CO NEW | 13,674 | $772K | 0.0% | $56.49 * | $53.57 | +2.4% | COM | 949746101 |
| BCS | BARCLAYS PLC | 63,300 | $769K | 0.0% | $12.15 | $9.45 | — | ADR | 06738E204 |
| QQQ | INVESCO QQQ TR | 1,572 | $767K | 0.0% | $488.07 | $450.38 | — | UNIT SER 1 | 46090E103 |
| COKE | COCA COLA CONS INC | 582 | $766K | 0.0% | $1316.40 * | $95.06 | +27.4% | COM | 191098102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,040 | $763K | 0.0% | $63.41 * | $72.20 | 0.0% | COM | 00404A109 |
| CNNE | CANNAE HLDGS INC | 40,000 | $762K | 0.0% | $19.06 * | $18.99 | -2.9% | COM | 13765N107 |
| NTAP | NETAPP INC | 6,162 | $761K | 0.0% | $123.51 | $86.91 | +39.3% | COM | 64110D104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 91,250 | $758K | 0.0% | $8.31 * | $8.64 | 0.0% | COM CL A | 56600D107 |
| ISRG | INTUITIVE SURGICAL INC | 1,540 | $757K | 0.0% | $491.27 * | $319.71 | +45.6% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 4,574 | $751K | 0.0% | $164.08 * | $155.65 | -2.4% | COM | 007903107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,542 | $750K | 0.0% | $40.46 * | $46.42 | +3.2% | COM | 630402105 |
| XOP | SPDR SER TR | 5,700 | $750K | 0.0% | $131.52 | — | — | Put | 78468R556 |
| CHDN | CHURCHILL DOWNS INC | 5,504 | $744K | 0.0% | $135.21 | $137.36 | 0.0% | COM | 171484108 |
| SLAB | SILICON LABORATORIES INC | 6,421 | $742K | 0.0% | $115.57 * | $122.23 | -8.7% | COM | 826919102 |
| WTRG | ESSENTIAL UTILS INC | 19,230 | $742K | 0.0% | $38.57 | $39.30 | 0.0% | COM | 29670G102 |
| XME | SPDR SER TR | 11,600 | $739K | 0.0% | $63.72 | — | — | Put | 78464A755 |
| PODD | INSULET CORP | 3,140 | $731K | 0.0% | $232.75 * | $205.35 | 0.0% | COM | 45784P101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,677 | $730K | 0.0% | $37.12 * | $37.97 | 0.0% | SHS | G6331P104 |
| SJT | SAN JUAN BASIN RTY TR | 195,327 | $723K | 0.0% | $3.70 | $3.70 | — | UNIT BEN INT | 798241105 |
| CVE | CENOVUS ENERGY INC | 43,175 | $722K | 0.0% | $16.73 * | $15.78 | +13.5% | COM | 15135U109 |
| TCOM | TRIP COM GROUP LTD | 12,125 | $721K | 0.0% | $59.43 | $45.55 | — | ADS | 89677Q107 |
| INTR | INTER & CO INC | 108,000 | $719K | 0.0% | $6.66 | $5.16 | +30.3% | CLASS A COM | G4R20B107 |
| MS | MORGAN STANLEY | 6,900 | $719K | 0.0% | $104.24 | — | — | Call | 617446448 |
| MS | MORGAN STANLEY | 6,900 | $719K | 0.0% | $104.24 | — | — | Put | 617446448 |
| XENE | XENON PHARMACEUTICALS INC | 18,266 | $719K | 0.0% | $39.37 * | $35.98 | +12.1% | COM | 98420N105 |
| FR | FIRST INDL RLTY TR INC | 12,835 | $719K | 0.0% | $55.98 | $50.32 | — | COM | 32054K103 |
| CGNX | COGNEX CORP | 17,728 | $718K | 0.0% | $40.50 * | $42.09 | 0.0% | COM | 192422103 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $718K | 0.0% | $341.80 * | $168.32 | 0.0% | Put | 697435105 |
| CENX | CENTURY ALUM CO | 44,080 | $715K | 0.0% | $16.23 * | $13.80 | +9.7% | COM | 156431108 |
| IRM | IRON MTN INC DEL | 6,000 | $713K | 0.0% | $118.83 | — | — | Put | 46284V101 |
| DHI | D R HORTON INC | 3,728 | $711K | 0.0% | $190.77 * | $147.78 | +17.2% | COM | 23331A109 |
| HBM | HUDBAY MINERALS INC | 77,145 | $709K | 0.0% | $9.19 * | $5.08 | +58.7% | COM | 443628102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,671 | $709K | 0.0% | $60.74 | $74.81 | — | SPONSORED ADR | 82706C108 |
| — | 89BIO INC | 95,500 | $707K | 0.0% | $7.40 | $7.40 | — | COM | 282559103 |
| PRKS | UNITED PARKS & RESORTS INC | 13,961 | $706K | 0.0% | $50.60 * | $49.34 | +4.8% | COM | 81282V100 |
| COLB | COLUMBIA BKG SYS INC | 27,000 | $705K | 0.0% | $26.11 * | $18.08 | +22.2% | COM | 197236102 |
| RITM | RITHM CAPITAL CORP | 62,051 | $704K | 0.0% | $11.35 | $11.28 | — | COM NEW | 64828T201 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 258,325 | $700K | 0.0% | $2.71 * | $12.06 | -80.3% | COM | 84920Y106 |
| — | FIRST FINANCIAL NORTHWEST IN | 31,000 | $698K | 0.0% | $22.52 | $22.52 | — | COM | 32022K102 |
| PBI | PITNEY BOWES INC | 97,624 | $696K | 0.0% | $7.13 * | $6.74 | 0.0% | COM | 724479100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $695K | 0.0% | $173.67 | $85.33 | — | Put | 874039100 |
| HAL | HALLIBURTON CO | 23,910 | $695K | 0.0% | $29.05 * | $31.98 | -5.2% | COM | 406216101 |
| MLI | MUELLER INDS INC | 9,319 | $691K | 0.0% | $74.10 * | $45.10 | +46.2% | COM | 624756102 |
| — | MERSANA THERAPEUTICS INC | 364,727 | $689K | 0.0% | $1.89 | $1.89 | — | COM | 59045L106 |
| VVV | VALVOLINE INC | 16,456 | $689K | 0.0% | $41.85 | $41.03 | +3.6% | COM | 92047W101 |
| IRON | DISC MEDICINE INC | 14,000 | $688K | 0.0% | $49.14 * | $42.06 | +11.6% | COM | 254604101 |
| CWEN | CLEARWAY ENERGY INC | 22,290 | $684K | 0.0% | $30.68 * | $20.89 | +21.9% | CL C | 18539C204 |
| ACI | ALBERTSONS COS INC | 37,000 | $684K | 0.0% | $18.48 | $19.43 | -3.9% | Call | 013091103 |
| MTG | MGIC INVT CORP WIS | 26,529 | $679K | 0.0% | $25.60 * | $20.97 | +14.9% | COM | 552848103 |
| ATO | ATMOS ENERGY CORP | 4,890 | $678K | 0.0% | $138.71 * | $124.46 | 0.0% | COM | 049560105 |
| AZO | AUTOZONE INC | 215 | $677K | 0.0% | $3150.04 * | $2945.99 | +4.2% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 2,485 | $674K | 0.0% | $271.20 * | $181.25 | +35.2% | COM | 025816109 |
| DPZ | DOMINOS PIZZA INC | 1,561 | $671K | 0.0% | $430.14 | $425.05 | 0.0% | COM | 25754A201 |
| VALE | VALE S A | 57,439 | $671K | 0.0% | $11.68 | $11.68 | — | SPONSORED ADS | 91912E105 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,799 | $667K | 0.0% | $61.72 | $66.59 | -7.8% | COM | 74275K108 |
| KMPR | KEMPER CORP | 10,814 | $662K | 0.0% | $61.25 | $59.30 | +3.7% | COM | 488401100 |
| CLS | CELESTICA INC | 12,954 | $662K | 0.0% | $51.12 | $51.12 | +1.1% | COM | 15101Q207 |
| — | ENSTAR GROUP LIMITED | 2,054 | $661K | 0.0% | $321.59 | $321.59 | — | SHS | G3075P101 |
| PRGO | PERRIGO CO PLC | 25,171 | $660K | 0.0% | $26.23 * | $29.51 | -6.7% | SHS | G97822103 |
| PSX | PHILLIPS 66 | 5,018 | $660K | 0.0% | $131.45 * | $128.40 | 0.0% | COM | 718546104 |
| OSIS | OSI SYSTEMS INC | 4,320 | $656K | 0.0% | $151.83 * | $98.25 | +46.3% | COM | 671044105 |
| NUVL | NUVALENT INC | 6,411 | $656K | 0.0% | $102.30 * | $82.95 | 0.0% | COM | 670703107 |
| OIH | VANECK ETF TRUST | 2,300 | $653K | 0.0% | $283.71 | $324.41 | — | Put | 92189H607 |
| Z | ZILLOW GROUP INC | 10,200 | $651K | 0.0% | $63.85 * | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| JKHY | HENRY JACK & ASSOC INC | 3,686 | $651K | 0.0% | $176.54 * | $164.08 | +1.2% | COM | 426281101 |
| DBI | DESIGNER BRANDS INC | 87,626 | $647K | 0.0% | $7.38 * | $7.66 | -14.5% | CL A | 250565108 |
| RSI | RUSH STREET INTERACTIVE INC | 59,559 | $646K | 0.0% | $10.85 * | $5.10 | +89.4% | COM | 782011100 |
| EWW | ISHARES INC | 12,000 | $645K | 0.0% | $53.71 | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 10,000 | $643K | 0.0% | $64.30 | — | — | Call | 46138W107 |
| REXR | REXFORD INDL RLTY INC | 12,768 | $642K | 0.0% | $50.31 | $53.98 | — | COM | 76169C100 |
| NVO | NOVO-NORDISK A S | 5,390 | $642K | 0.0% | $119.07 | $128.30 | — | ADR | 670100205 |
| EOG | EOG RES INC | 5,184 | $637K | 0.0% | $122.93 * | $113.83 | +5.8% | COM | 26875P101 |
| MELI | MERCADOLIBRE INC | 310 | $636K | 0.0% | $2051.96 * | $1222.27 | +54.0% | COM | 58733R102 |
| SLM | SLM CORP | 27,729 | $634K | 0.0% | $22.87 * | $15.05 | +43.1% | COM | 78442P106 |
| CAMT | CAMTEK LTD | 7,924 | $633K | 0.0% | $79.85 * | $96.70 | +0.8% | ORD | M20791105 |
| COP | CONOCOPHILLIPS | 6,000 | $632K | 0.0% | $105.28 | $106.07 | -0.9% | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 6,000 | $632K | 0.0% | $105.28 | $106.07 | -0.9% | Call | 20825C104 |
| WELL | WELLTOWER INC | 4,900 | $627K | 0.0% | $128.03 * | $96.33 | +18.2% | Put | 95040Q104 |
| NVMI | NOVA LTD | 2,962 | $617K | 0.0% | $208.34 * | $213.31 | 0.0% | COM | M7516K103 |
| UPBD | UPBOUND GROUP INC | 19,191 | $614K | 0.0% | $31.99 | $32.14 | 0.0% | COM | 76009N100 |
| STOK | STOKE THERAPEUTICS INC | 49,900 | $613K | 0.0% | $12.29 * | $14.17 | 0.0% | COM | 86150R107 |
| REGN | REGENERON PHARMACEUTICALS | 582 | $612K | 0.0% | $1051.24 * | $1106.73 | 0.0% | COM | 75886F107 |
| XRAY | DENTSPLY SIRONA INC | 22,601 | $612K | 0.0% | $27.06 * | $25.53 | 0.0% | COM | 24906P109 |
| JCI | JOHNSON CTLS INTL PLC | 7,865 | $610K | 0.0% | $77.61 * | $68.96 | 0.0% | SHS | G51502105 |
| CTRA | COTERRA ENERGY INC | 25,445 | $609K | 0.0% | $23.95 | $23.69 | -0.7% | COM | 127097103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 96,265 | $609K | 0.0% | $6.33 | $7.14 | — | SPON ADR RP 10 | 21240E105 |
| SU | SUNCOR ENERGY INC NEW | 16,503 | $609K | 0.0% | $36.92 | $32.60 | +13.8% | COM | 867224107 |
| RRR | RED ROCK RESORTS INC | 11,175 | $608K | 0.0% | $54.44 * | $55.60 | +0.1% | CL A | 75700L108 |
| IQV | IQVIA HLDGS INC | 2,561 | $607K | 0.0% | $236.97 | $232.23 | +1.6% | COM | 46266C105 |
| MP | MP MATERIALS CORP | 34,302 | $605K | 0.0% | $17.65 * | $13.58 | 0.0% | COM CL A | 553368101 |
| RF | REGIONS FINANCIAL CORP NEW | 25,940 | $605K | 0.0% | $23.33 * | $20.60 | 0.0% | COM | 7591EP100 |
| TS | TENARIS S A | 18,895 | $601K | 0.0% | $31.79 | $24.98 | — | SPONSORED ADS | 88031M109 |
| TLT | ISHARES TR | 6,121 | $600K | 0.0% | $98.10 | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,632 | $600K | 0.0% | $34.05 | $35.38 | -3.6% | COM | 238337109 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,700 | $598K | 0.0% | $40.70 | — | — | Put | 681936100 |
| BUR | BURFORD CAP LTD | 45,097 | $598K | 0.0% | $13.26 | $12.91 | +1.8% | ORD SHS | G17977110 |
| EQH | EQUITABLE HLDGS INC | 14,188 | $596K | 0.0% | $42.03 * | $32.82 | +21.5% | COM | 29452E101 |
| KNF | KNIFE RIVER CORP | 6,653 | $595K | 0.0% | $89.39 * | $46.75 | +67.0% | COMMON STOCK | 498894104 |
| ITOT | ISHARES TR | 4,729 | $594K | 0.0% | $125.62 | $125.62 | — | CORE S&P TTL STK | 464287150 |
| ABM | ABM INDS INC | 11,247 | $593K | 0.0% | $52.76 * | $44.95 | +13.8% | COM | 000957100 |
| KKR | KKR & CO INC | 4,540 | $593K | 0.0% | $130.58 * | $96.26 | +22.0% | COM | 48251W104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,660 | $592K | 0.0% | $55.55 * | $47.63 | +7.0% | COM | 90400D108 |
| EWY | ISHARES INC | 9,250 | $592K | 0.0% | $63.96 | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 36,900 | $590K | 0.0% | $15.99 | $11.30 | — | SPONSORED ADS | 152309100 |
| SNDA | SONIDA SENIOR LIVING INC | 22,063 | $590K | 0.0% | $26.74 * | $28.67 | 0.0% | COM | 140475203 |
| UPST | UPSTART HLDGS INC | 14,660 | $587K | 0.0% | $40.01 * | $33.26 | 0.0% | COM | 91680M107 |
| ANF | ABERCROMBIE & FITCH CO | 4,187 | $586K | 0.0% | $139.90 * | $152.14 | 0.0% | CL A | 002896207 |
| PVH | PVH CORPORATION | 5,804 | $585K | 0.0% | $100.83 | $111.00 | -10.7% | COM | 693656100 |
| SMTC | SEMTECH CORP | 12,812 | $585K | 0.0% | $45.66 * | $35.77 | +2.9% | COM | 816850101 |
| — | AVANGRID INC | 16,293 | $583K | 0.0% | $35.79 | $36.44 | — | COM | 05351W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,781 | $581K | 0.0% | $153.71 | $151.70 | +0.0% | COM | 874054109 |
| — | VIPER ENERGY INC | 12,855 | $580K | 0.0% | $45.11 | $33.33 | — | CL A | 927959106 |
| TGNA | TEGNA INC | 36,682 | $579K | 0.0% | $15.78 * | $20.78 | -29.8% | COM | 87901J105 |
| ARCC | ARES CAPITAL CORP | 27,600 | $578K | 0.0% | $20.94 | — | — | Put | 04010L103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,630 | $576K | 0.0% | $102.26 | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| RNG | RINGCENTRAL INC | 18,168 | $575K | 0.0% | $31.63 | $31.62 | 0.0% | CL A | 76680R206 |
| VLO | VALERO ENERGY CORP | 4,217 | $569K | 0.0% | $135.03 * | $139.37 | 0.0% | COM | 91913Y100 |
| M | MACYS INC | 35,991 | $565K | 0.0% | $15.69 * | $16.34 | -0.6% | COM | 55616P104 |
| IDCC | INTERDIGITAL INC | 3,980 | $564K | 0.0% | $141.63 * | $131.08 | 0.0% | COM | 45867G101 |
| RUN | SUNRUN INC | 31,150 | $563K | 0.0% | $18.06 | $17.77 | 0.0% | COM | 86771W105 |
| HST | HOST HOTELS & RESORTS INC | 31,812 | $560K | 0.0% | $17.60 * | $16.83 | -5.3% | COM | 44107P104 |
| ITUB | ITAU UNIBANCO HLDG S A | 84,000 | $559K | 0.0% | $6.65 | $6.34 | — | SPON ADR REP PFD | 465562106 |
| CW | CURTISS WRIGHT CORP | 1,698 | $558K | 0.0% | $328.69 * | $294.97 | 0.0% | COM | 231561101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,363 | $556K | 0.0% | $165.35 * | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,863 | $556K | 0.0% | $23.30 * | $26.73 | -6.0% | COM | 01749D105 |
| CVLT | COMMVAULT SYS INC | 3,611 | $556K | 0.0% | $153.85 * | $114.78 | +22.7% | COM | 204166102 |
| RMBS | RAMBUS INC DEL | 13,078 | $552K | 0.0% | $42.22 * | $48.47 | 0.0% | COM | 750917106 |
| — | NORDSTROM INC | 24,528 | $552K | 0.0% | $22.49 | $22.49 | — | COM | 655664100 |
| GLPG | GALAPAGOS NV | 19,135 | $551K | 0.0% | $28.79 | $26.98 | — | SPON ADR | 36315X101 |
| OXY | OCCIDENTAL PETE CORP | 10,647 | $549K | 0.0% | $51.54 * | $55.40 | 0.0% | COM | 674599105 |
| TTC | TORO CO | 6,321 | $548K | 0.0% | $86.73 * | $89.18 | +0.8% | COM | 891092108 |
| EXPI | EXP WORLD HLDGS INC | 38,846 | $547K | 0.0% | $14.09 * | $11.38 | +10.2% | COM | 30212W100 |
| AMAT | APPLIED MATLS INC | 2,706 | $547K | 0.0% | $202.05 | $189.51 | +6.8% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $545K | 0.0% | $495.11 * | $413.29 | +15.0% | Put | 38141G104 |
| MHO | M/I HOMES INC | 3,173 | $544K | 0.0% | $171.36 * | $109.63 | +38.4% | COM | 55305B101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,454 | $542K | 0.0% | $12.77 * | $13.58 | 0.0% | COM | 185899101 |
| TEL | TE CONNECTIVITY PLC | 3,588 | $542K | 0.0% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| EWH | ISHARES INC | 29,000 | $541K | 0.0% | $18.66 | $15.30 | — | MSCI HONG KG ETF | 464286871 |
| OLED | UNIVERSAL DISPLAY CORP | 2,573 | $540K | 0.0% | $209.90 * | $144.25 | +38.0% | COM | 91347P105 |
| PGR | PROGRESSIVE CORP | 2,113 | $536K | 0.0% | $253.76 * | $184.02 | +16.4% | COM | 743315103 |
| — | SHARECARE INC | 377,099 | $535K | 0.0% | $1.42 | $0.78 | — | COM CL A | 81948W104 |
| BLBD | BLUE BIRD CORP | 11,161 | $535K | 0.0% | $47.96 * | $32.64 | +51.3% | COM | 095306106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,364 | $535K | 0.0% | $43.27 | $41.49 | +4.8% | COM | G31249108 |
| RZLT | REZOLUTE INC | 109,508 | $531K | 0.0% | $4.85 * | $3.66 | +25.3% | COM NEW | 76200L309 |
| CIVI | CIVITAS RESOURCES INC | 10,470 | $531K | 0.0% | $50.67 * | $63.03 | -10.9% | COM NEW | 17888H103 |
| NVGS | NAVIGATOR HLDGS LTD | 33,000 | $530K | 0.0% | $16.07 | $12.48 | +28.3% | SHS | Y62132108 |
| VRNS | VARONIS SYS INC | 9,364 | $529K | 0.0% | $56.50 * | $52.58 | 0.0% | COM | 922280102 |
| MTH | MERITAGE HOMES CORP | 2,578 | $529K | 0.0% | $205.07 * | $94.41 | 0.0% | COM | 59001A102 |
| XOM | EXXON MOBIL CORP | 4,500 | $527K | 0.0% | $117.22 * | $98.38 | +11.8% | Call | 30231G102 |
| GDX | VANECK ETF TRUST | 13,200 | $526K | 0.0% | $39.82 | $36.82 | — | Put | 92189F106 |
| — | SMART GLOBAL HLDGS INC | 24,976 | $523K | 0.0% | $20.95 | $20.95 | — | SHS | G8232Y101 |
| DCI | DONALDSON INC | 7,091 | $523K | 0.0% | $73.70 * | $58.77 | +20.1% | COM | 257651109 |
| — | PREMIER INC | 26,077 | $522K | 0.0% | $20.00 | $19.16 | — | CL A | 74051N102 |
| KURA | KURA ONCOLOGY INC | 26,667 | $521K | 0.0% | $19.54 * | $20.52 | -1.3% | COM | 50127T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $521K | 0.0% | $173.67 | $85.33 | — | Call | 874039100 |
| SHC | SOTERA HEALTH CO | 31,030 | $518K | 0.0% | $16.70 * | $14.79 | -1.2% | COM | 83601L102 |
| AVGO | BROADCOM INC | 3,000 | $518K | 0.0% | $172.50 * | $150.45 | +5.0% | Put | 11135F101 |
| ONON | ON HLDG AG | 10,300 | $517K | 0.0% | $50.15 * | $39.47 | +8.7% | NAMEN AKT A | H5919C104 |
| EEFT | EURONET WORLDWIDE INC | 5,205 | $516K | 0.0% | $99.23 | $101.16 | 0.0% | COM | 298736109 |
| APPF | APPFOLIO INC | 2,191 | $516K | 0.0% | $235.40 | $224.28 | +4.3% | COM CL A | 03783C100 |
| PEP | PEPSICO INC | 3,022 | $514K | 0.0% | $170.05 * | $162.90 | 0.0% | COM | 713448108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 46,580 | $511K | 0.0% | $10.98 * | $12.58 | 0.0% | COM | 131193104 |
| FRPT | FRESHPET INC | 3,720 | $509K | 0.0% | $136.77 * | $108.62 | +20.6% | COM | 358039105 |
| GPOR | GULFPORT ENERGY OPERATING CO | 3,349 | $507K | 0.0% | $151.35 * | $89.29 | +64.3% | COMMON SHARES | 402635502 |
| — | LIBERTY MEDIA CORP DEL | 10,229 | $506K | 0.0% | $49.51 | $36.42 | — | COM LBTY LIV S A | 531229748 |
| SPSC | SPS COMM INC | 2,605 | $506K | 0.0% | $194.17 | $186.18 | +5.4% | COM | 78463M107 |
| SLV | ISHARES SILVER TR | 17,802 | $506K | 0.0% | $28.41 | $28.41 | — | ISHARES | 46428Q109 |
| IPAR | INTER PARFUMS INC | 3,902 | $505K | 0.0% | $129.48 * | $125.09 | 0.0% | COM | 458334109 |
| AMAT | APPLIED MATLS INC | 2,500 | $505K | 0.0% | $202.05 | $189.51 | +6.8% | Call | 038222105 |
| PTC | PTC INC | 2,784 | $503K | 0.0% | $180.66 * | $175.74 | 0.0% | COM | 69370C100 |
| EWBC | EAST WEST BANCORP INC | 6,072 | $502K | 0.0% | $82.74 * | $72.99 | +5.5% | COM | 27579R104 |
| SNX | TD SYNNEX CORPORATION | 4,145 | $498K | 0.0% | $120.08 * | $98.66 | +14.9% | COM | 87162W100 |
| PLRX | PLIANT THERAPEUTICS INC | 44,400 | $498K | 0.0% | $11.21 * | $12.84 | -2.5% | COM | 729139105 |
| BOOM | DMC GLOBAL INC | 38,314 | $497K | 0.0% | $12.98 * | $13.68 | -7.5% | COM | 23291C103 |
| AMH | AMERICAN HOMES 4 RENT | 12,923 | $496K | 0.0% | $38.39 | $35.96 | — | CL A | 02665T306 |
| RRC | RANGE RES CORP | 16,100 | $495K | 0.0% | $30.76 | $32.32 | -4.3% | COM | 75281A109 |
| LEA | LEAR CORP | 4,536 | $495K | 0.0% | $109.15 | $126.33 | -13.9% | COM NEW | 521865204 |
| PD | PAGERDUTY INC | 26,665 | $495K | 0.0% | $18.55 * | $20.79 | -6.2% | COM | 69553P100 |
| POWI | POWER INTEGRATIONS INC | 7,707 | $494K | 0.0% | $64.12 | $67.24 | -4.1% | COM | 739276103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,388 | $494K | 0.0% | $77.29 * | $57.82 | 0.0% | COM SER C | 530307305 |
| ZUMZ | ZUMIEZ INC | 23,115 | $492K | 0.0% | $21.30 * | $23.93 | 0.0% | COM | 989817101 |
| ETHA | ISHARES ETHEREUM TR | 25,000 | $492K | 0.0% | $19.67 | $19.67 | — | SHS | 46438R105 |
| SCCO | SOUTHERN COPPER CORP | 4,251 | $492K | 0.0% | $115.67 * | $96.16 | 0.0% | COM | 84265V105 |
| TMUS | T-MOBILE US INC | 2,356 | $486K | 0.0% | $206.36 * | $187.42 | 0.0% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 4,000 | $486K | 0.0% | $121.44 * | $91.11 | +29.6% | Call | 67066G104 |
| SEIC | SEI INVTS CO | 6,996 | $484K | 0.0% | $69.19 * | $64.97 | +0.9% | COM | 784117103 |
| FN | FABRINET | 2,047 | $484K | 0.0% | $236.44 * | $206.59 | +12.0% | SHS | G3323L100 |
| JAKK | JAKKS PAC INC | 18,936 | $483K | 0.0% | $25.52 * | $20.91 | 0.0% | COM NEW | 47012E403 |
| NABL | N-ABLE INC | 37,000 | $483K | 0.0% | $13.06 * | $13.38 | 0.0% | COMMON STOCK | 62878D100 |
| XPOF | XPONENTIAL FITNESS INC | 38,568 | $478K | 0.0% | $12.40 * | $15.19 | -3.2% | COM CL A | 98422X101 |
| EXP | EAGLE MATLS INC | 1,660 | $477K | 0.0% | $287.65 * | $235.13 | +5.7% | COM | 26969P108 |
| — | DESKTOP METAL INC | 101,833 | $476K | 0.0% | $4.67 | $4.67 | — | COM CL A | 25058X303 |
| NRG | NRG ENERGY INC | 5,218 | $475K | 0.0% | $91.10 * | $78.00 | 0.0% | COM NEW | 629377508 |
| ARKK | ARK ETF TR | 10,000 | $475K | 0.0% | $47.53 | $43.95 | — | INNOVATION ETF | 00214Q104 |
| — | ARC DOCUMENT SOLUTIONS INC | 140,600 | $475K | 0.0% | $3.38 | $3.38 | — | COM | 00191G103 |
| MHK | MOHAWK INDS INC | 2,951 | $474K | 0.0% | $160.68 * | $102.86 | +39.9% | COM | 608190104 |
| BJRI | BJS RESTAURANTS INC | 14,399 | $469K | 0.0% | $32.56 | $32.25 | 0.0% | COM | 09180C106 |
| NWSA | NEWS CORP NEW | 17,590 | $468K | 0.0% | $26.63 | $26.90 | 0.0% | CL A | 65249B109 |
| — | AKERO THERAPEUTICS INC | 16,300 | $468K | 0.0% | $28.69 | $28.69 | — | COM | 00973Y108 |
| — | SKECHERS U S A INC | 6,964 | $466K | 0.0% | $66.92 | $66.92 | — | CL A | 830566105 |
| MTZ | MASTEC INC | 3,780 | $465K | 0.0% | $123.10 * | $109.17 | 0.0% | COM | 576323109 |
| BIIB | BIOGEN INC | 2,400 | $465K | 0.0% | $193.84 * | $237.25 | -11.8% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 2,020 | $465K | 0.0% | $230.17 * | $220.13 | 0.0% | COM | 032654105 |
| DOLE | DOLE PLC | 28,524 | $465K | 0.0% | $16.29 * | $11.86 | +23.4% | ORD SHS | G27907107 |
| BRZE | BRAZE INC | 14,342 | $464K | 0.0% | $32.34 * | $39.69 | -0.5% | COM CL A | 10576N102 |
| LDOS | LEIDOS HOLDINGS INC | 2,833 | $462K | 0.0% | $163.00 * | $149.09 | 0.0% | COM | 525327102 |
| MAS | MASCO CORP | 5,459 | $458K | 0.0% | $83.94 * | $74.05 | 0.0% | COM | 574599106 |
| EIX | EDISON INTL | 5,215 | $454K | 0.0% | $87.09 * | $75.98 | 0.0% | COM | 281020107 |
| PR | PERMIAN RESOURCES CORP | 33,323 | $454K | 0.0% | $13.61 * | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| LQDA | LIQUIDIA CORPORATION | 45,279 | $453K | 0.0% | $10.00 * | $8.91 | +22.6% | COM NEW | 53635D202 |
| PNW | PINNACLE WEST CAP CORP | 5,100 | $452K | 0.0% | $88.59 * | $80.90 | 0.0% | COM | 723484101 |
| J | JACOBS SOLUTIONS INC | 3,446 | $451K | 0.0% | $130.90 * | $110.84 | +7.4% | COM | 46982L108 |
| FBP | FIRST BANCORP P R | 21,306 | $451K | 0.0% | $21.17 * | $15.35 | +27.5% | COM NEW | 318672706 |
| THG | HANOVER INS GROUP INC | 3,041 | $450K | 0.0% | $148.11 * | $125.65 | +5.9% | COM | 410867105 |
| WSR | WHITESTONE REIT | 33,237 | $450K | 0.0% | $13.53 | $10.01 | — | COM | 966084204 |
| CRUS | CIRRUS LOGIC INC | 3,620 | $450K | 0.0% | $124.21 * | $90.82 | +45.8% | COM | 172755100 |
| FHI | FEDERATED HERMES INC | 12,191 | $448K | 0.0% | $36.77 * | $31.77 | +2.8% | CL B | 314211103 |
| HD | HOME DEPOT INC | 1,100 | $446K | 0.0% | $405.20 * | $348.54 | +1.2% | Put | 437076102 |
| CB | CHUBB LIMITED | 1,545 | $446K | 0.0% | $288.39 * | $270.79 | 0.0% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 8,650 | $441K | 0.0% | $51.04 * | $45.53 | 0.0% | COM | 02209S103 |
| TARS | TARSUS PHARMACEUTICALS INC | 13,400 | $441K | 0.0% | $32.89 * | $28.11 | 0.0% | COM | 87650L103 |
| BAC | BANK AMERICA CORP | 11,085 | $440K | 0.0% | $39.68 * | $30.63 | +26.5% | COM | 060505104 |
| CXT | CRANE NXT CO | 7,830 | $439K | 0.0% | $56.10 | $57.15 | 0.0% | COM | 224441105 |
| DXC | DXC TECHNOLOGY CO | 21,036 | $436K | 0.0% | $20.75 * | $18.79 | +5.9% | COM | 23355L106 |
| XPER | XPERI INC | 47,165 | $436K | 0.0% | $9.24 * | $9.31 | -11.7% | COMMON STOCK | 98423J101 |
| STZ | CONSTELLATION BRANDS INC | 1,685 | $434K | 0.0% | $257.69 * | $248.34 | -3.3% | CL A | 21036P108 |
| BTU | PEABODY ENERGY CORP | 16,293 | $432K | 0.0% | $26.54 * | $22.31 | 0.0% | COM | 704551100 |
| FTDR | FRONTDOOR INC | 8,959 | $430K | 0.0% | $47.99 * | $32.67 | +32.8% | COM | 35905A109 |
| SSTK | SHUTTERSTOCK INC | 12,154 | $430K | 0.0% | $35.37 * | $36.88 | 0.0% | COM | 825690100 |
| ALKT | ALKAMI TECHNOLOGY INC | 13,590 | $429K | 0.0% | $31.54 | $31.56 | 0.0% | COM | 01644J108 |
| VC | VISTEON CORP | 4,500 | $429K | 0.0% | $95.24 * | $101.14 | 0.0% | COM NEW | 92839U206 |
| BITX | VOLATILITY SHS TR | 15,000 | $427K | 0.0% | $28.49 | $28.49 | — | 2X BITCOIN STRAT | 92864M301 |
| FORM | FORMFACTOR INC | 9,284 | $427K | 0.0% | $46.00 * | $51.15 | -2.5% | COM | 346375108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,037 | $427K | 0.0% | $11.22 * | $14.37 | 0.0% | COM CL A | 76954A103 |
| IMO | IMPERIAL OIL LTD | 6,052 | $426K | 0.0% | $70.45 * | $67.14 | +1.6% | COM NEW | 453038408 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,250 | $425K | 0.0% | $51.56 * | $46.28 | 0.0% | COM | Y41053102 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,000 | $424K | 0.0% | $42.44 * | $44.85 | -21.8% | Call | G1890L107 |
| URBN | URBAN OUTFITTERS INC | 11,061 | $424K | 0.0% | $38.31 * | $36.43 | +11.6% | COM | 917047102 |
| EXPE | EXPEDIA GROUP INC | 2,848 | $422K | 0.0% | $148.02 * | $135.83 | -3.3% | COM NEW | 30212P303 |
| ORLY | OREILLY AUTOMOTIVE INC | 366 | $421K | 0.0% | $1151.60 * | $69.13 | +6.3% | COM | 67103H107 |
| AXTA | AXALTA COATING SYS LTD | 11,634 | $421K | 0.0% | $36.19 * | $26.06 | +34.7% | COM | G0750C108 |
| AAPL | APPLE INC | 1,800 | $419K | 0.0% | $233.00 * | $182.43 | +21.7% | Call | 037833100 |
| COST | COSTCO WHSL CORP NEW | 470 | $417K | 0.0% | $886.52 * | $861.91 | 0.0% | COM | 22160K105 |
| DNOW | DNOW INC | 32,127 | $415K | 0.0% | $12.93 * | $12.15 | +8.8% | COM | 67011P100 |
| GH | GUARDANT HEALTH INC | 18,100 | $415K | 0.0% | $22.94 * | $21.44 | +32.0% | COM | 40131M109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,172 | $413K | 0.0% | $50.57 | $44.42 | — | S&P500 HDL VOL | 46138E362 |
| F | FORD MTR CO | 38,909 | $411K | 0.0% | $10.56 | $10.63 | -1.8% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $410K | 0.0% | $164.08 * | $155.65 | -2.4% | Put | 007903107 |
| SXC | SUNCOKE ENERGY INC | 47,218 | $410K | 0.0% | $8.68 * | $9.23 | +0.3% | COM | 86722A103 |
| NU | NU HLDGS LTD | 30,000 | $410K | 0.0% | $13.65 | $6.17 | +118.0% | ORD SHS CL A | G6683N103 |
| IWO | ISHARES TR | 1,440 | $409K | 0.0% | $284.00 | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| XBI | SPDR SER TR | 4,130 | $408K | 0.0% | $98.80 | $98.80 | — | S&P BIOTECH | 78464A870 |
| DV | DOUBLEVERIFY HLDGS INC | 24,221 | $408K | 0.0% | $16.84 * | $19.06 | 0.0% | COM | 25862V105 |
| DIN | DINE BRANDS GLOBAL INC | 13,030 | $407K | 0.0% | $31.23 * | $29.19 | 0.0% | COM | 254423106 |
| FAF | FIRST AMERN FINL CORP | 6,150 | $406K | 0.0% | $66.01 * | $58.07 | 0.0% | COM | 31847R102 |
| OVV | OVINTIV INC | 10,588 | $406K | 0.0% | $38.31 * | $43.23 | 0.0% | COM | 69047Q102 |
| CAL | CALERES INC | 12,230 | $404K | 0.0% | $33.05 * | $35.19 | +0.7% | COM | 129500104 |
| MEDP | MEDPACE HLDGS INC | 1,207 | $403K | 0.0% | $333.80 * | $273.74 | +38.8% | COM | 58506Q109 |
| BKV | BKV CORP | 22,000 | $402K | 0.0% | $18.29 | $18.11 | 0.0% | COM | 05603J108 |
| KB | KB FINL GROUP INC | 6,500 | $401K | 0.0% | $61.75 | $52.27 | — | SPONSORED ADR | 48241A105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 242,847 | $401K | 0.0% | $1.65 * | $2.24 | -10.0% | COM | 29664W105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,047 | $400K | 0.0% | $131.40 * | $119.36 | +0.7% | COM | 302130109 |
| PKG | PACKAGING CORP AMER | 1,850 | $398K | 0.0% | $215.40 * | $168.52 | +13.8% | COM | 695156109 |
| TPG | TPG INC | 6,917 | $398K | 0.0% | $57.56 * | $42.84 | +15.0% | COM CL A | 872657101 |
| ORI | OLD REP INTL CORP | 11,220 | $397K | 0.0% | $35.42 * | $28.98 | 0.0% | COM | 680223104 |
| MSCI | MSCI INC | 681 | $397K | 0.0% | $582.93 * | $486.44 | +9.6% | COM | 55354G100 |
| SCSC | SCANSOURCE INC | 8,257 | $397K | 0.0% | $48.03 | $47.34 | 0.0% | COM | 806037107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,728 | $396K | 0.0% | $229.01 * | $176.40 | +21.5% | CL B | 913903100 |
| PJT | PJT PARTNERS INC | 2,953 | $394K | 0.0% | $133.34 * | $121.06 | 0.0% | COM CL A | 69343T107 |
| CSGS | CSG SYS INTL INC | 8,084 | $393K | 0.0% | $48.65 * | $49.16 | -10.0% | COM | 126349109 |
| — | EXSCIENTIA PLC | 80,500 | $393K | 0.0% | $4.88 | $4.88 | — | ADS | 30223G102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,495 | $392K | 0.0% | $22.39 * | $14.56 | +34.6% | COM | 02553E106 |
| PRLB | PROTO LABS INC | 13,241 | $389K | 0.0% | $29.37 * | $31.21 | -2.2% | COM | 743713109 |
| AYI | ACUITY BRANDS INC | 1,411 | $389K | 0.0% | $275.39 * | $241.03 | +2.7% | COM | 00508Y102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,047 | $386K | 0.0% | $368.53 * | $234.88 | +41.6% | SHS | L8681T102 |
| ADSE | ADS TEC ENERGY PLC | 28,714 | $384K | 0.0% | $13.38 * | $11.46 | +9.0% | SHS | G0085J117 |
| QSR | RESTAURANT BRANDS INTL INC | 5,314 | $383K | 0.0% | $72.12 * | $70.28 | 0.0% | COM | 76131D103 |
| HL | HECLA MNG CO | 57,439 | $383K | 0.0% | $6.67 * | $5.29 | +9.8% | COM | 422704106 |
| SKYW | SKYWEST INC | 4,504 | $383K | 0.0% | $85.02 * | $66.12 | +18.7% | COM | 830879102 |
| PH | PARKER-HANNIFIN CORP | 605 | $382K | 0.0% | $631.82 * | $460.23 | +21.8% | COM | 701094104 |
| ETSY | ETSY INC | 6,872 | $382K | 0.0% | $55.53 * | $56.75 | 0.0% | COM | 29786A106 |
| — | PINNACLE FINL PARTNERS INC | 3,890 | $381K | 0.0% | $97.97 | $97.97 | — | COM | 72346Q104 |
| KLIC | KULICKE & SOFFA INDS INC | 8,420 | $380K | 0.0% | $45.13 * | $42.94 | 0.0% | COM | 501242101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,000 | $379K | 0.0% | $75.84 | $77.35 | — | SPON ADR | 647581206 |
| STLD | STEEL DYNAMICS INC | 2,998 | $378K | 0.0% | $126.08 * | $118.85 | 0.0% | COM | 858119100 |
| OFG | OFG BANCORP | 8,408 | $378K | 0.0% | $44.92 * | $37.44 | +15.0% | COM | 67103X102 |
| ESI | ELEMENT SOLUTIONS INC | 13,760 | $374K | 0.0% | $27.16 * | $23.01 | +11.8% | COM | 28618M106 |
| IESC | IES HLDGS INC | 1,871 | $373K | 0.0% | $199.62 * | $140.58 | +15.3% | COM | 44951W106 |
| MA | MASTERCARD INCORPORATED | 754 | $372K | 0.0% | $493.80 * | $451.62 | +2.2% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 1,961 | $372K | 0.0% | $189.65 * | $161.46 | +7.1% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,200 | $372K | 0.0% | $169.02 * | $147.59 | 0.0% | Put | 828806109 |
| FFIV | F5 INC | 1,686 | $371K | 0.0% | $220.20 * | $176.37 | +9.9% | COM | 315616102 |
| PPC | PILGRIMS PRIDE CORP | 8,043 | $370K | 0.0% | $46.05 * | $42.27 | 0.0% | COM | 72147K108 |
| YEXT | YEXT INC | 53,504 | $370K | 0.0% | $6.92 * | $5.99 | -7.2% | COM | 98585N106 |
| BATL | BATTALION OIL CORP | 55,388 | $369K | 0.0% | $6.67 * | $3.75 | 0.0% | COM | 07134L107 |
| BLD | TOPBUILD CORP | 905 | $368K | 0.0% | $406.81 | $300.63 | +34.2% | COM | 89055F103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 77,304 | $368K | 0.0% | $4.76 | $3.68 | — | COM SHS BEN INT | 456237106 |
| MDT | MEDTRONIC PLC | 4,081 | $367K | 0.0% | $90.03 * | $80.83 | 0.0% | SHS | G5960L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,264 | $367K | 0.0% | $69.74 * | $66.65 | -6.2% | CL A | 98980L101 |
| CNM | CORE & MAIN INC | 8,245 | $366K | 0.0% | $44.40 * | $36.88 | +29.9% | CL A | 21874C102 |
| BKR | BAKER HUGHES COMPANY | 10,121 | $366K | 0.0% | $36.15 * | $30.31 | +12.6% | CL A | 05722G100 |
| NYT | NEW YORK TIMES CO | 6,569 | $366K | 0.0% | $55.67 * | $52.86 | 0.0% | CL A | 650111107 |
| — | ARCH RESOURCES INC | 2,635 | $364K | 0.0% | $138.16 | $151.52 | — | CL A | 03940R107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,638 | $362K | 0.0% | $221.08 * | $173.91 | +8.7% | COM | 459200101 |
| WWD | WOODWARD INC | 2,110 | $362K | 0.0% | $171.51 * | $165.11 | 0.0% | COM | 980745103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,075 | $361K | 0.0% | $25.66 * | $16.18 | +20.1% | SHS | M9T951109 |
| — | COMPANHIA PARANAENSE DE ENER | 48,500 | $361K | 0.0% | $7.44 | $7.49 | — | SPON ADS | 20441B605 |
| GOGO | GOGO INC | 50,001 | $359K | 0.0% | $7.18 * | $8.38 | -2.7% | COM | 38046C109 |
| WKC | WORLD KINECT CORPORATION | 11,600 | $359K | 0.0% | $30.91 * | $27.67 | 0.0% | COM | 981475106 |
| ZS | ZSCALER INC | 2,091 | $357K | 0.0% | $170.94 * | $177.98 | +2.6% | COM | 98980G102 |
| HESM | HESS MIDSTREAM LP | 10,124 | $357K | 0.0% | $35.27 * | $32.36 | 0.0% | CL A SHS | 428103105 |
| SII | SPROTT INC | 8,241 | $357K | 0.0% | $43.31 * | $33.14 | +24.8% | COM NEW | 852066208 |
| GTLS | CHART INDS INC | 2,867 | $356K | 0.0% | $124.14 * | $137.88 | -4.8% | COM | 16115Q308 |
| ACM | AECOM | 3,446 | $356K | 0.0% | $103.27 * | $85.90 | +7.7% | COM | 00766T100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 114,576 | $355K | 0.0% | $3.10 * | $3.94 | -18.1% | COM | 88162F105 |
| BTG | B2GOLD CORP | 115,000 | $354K | 0.0% | $3.08 * | $3.48 | -19.6% | COM | 11777Q209 |
| AOS | SMITH A O CORP | 3,935 | $353K | 0.0% | $89.83 * | $65.55 | +23.0% | COM | 831865209 |
| MPC | MARATHON PETE CORP | 2,168 | $353K | 0.0% | $162.91 | $163.95 | 0.0% | COM | 56585A102 |
| GTES | GATES INDL CORP PLC | 20,122 | $353K | 0.0% | $17.55 * | $14.93 | +14.0% | ORD SHS | G39108108 |
| NN | NEXTNAV INC | 46,804 | $351K | 0.0% | $7.49 * | $7.88 | -2.1% | COMMON STOCK | 65345N106 |
| — | ARISTA NETWORKS INC | 912 | $350K | 0.0% | $383.82 | $257.62 | — | COM | 040413106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,000 | $349K | 0.0% | $8.73 | $8.73 | — | COM | 252784301 |
| FICO | FAIR ISAAC CORP | 179 | $348K | 0.0% | $1943.52 * | $1710.97 | 0.0% | COM | 303250104 |
| SKY | CHAMPION HOMES INC | 3,667 | $348K | 0.0% | $94.85 * | $83.83 | 0.0% | COM | 830830105 |
| GAP | GAP INC | 15,766 | $348K | 0.0% | $22.05 * | $10.59 | +100.6% | COM | 364760108 |
| GDDY | GODADDY INC | 2,214 | $347K | 0.0% | $156.78 * | $133.62 | +14.4% | CL A | 380237107 |
| LNC | LINCOLN NATL CORP IND | 11,000 | $347K | 0.0% | $31.51 * | $23.40 | +23.1% | COM | 534187109 |
| GFS | GLOBALFOUNDRIES INC | 8,607 | $346K | 0.0% | $40.25 * | $46.41 | 0.0% | ORDINARY SHARES | G39387108 |
| ROL | ROLLINS INC | 6,843 | $346K | 0.0% | $50.58 * | $42.59 | +14.0% | COM | 775711104 |
| ITRI | ITRON INC | 3,233 | $345K | 0.0% | $106.81 * | $67.67 | +49.5% | COM | 465741106 |
| EPAM | EPAM SYS INC | 1,734 | $345K | 0.0% | $199.03 | $200.41 | 0.0% | COM | 29414B104 |
| CRBG | COREBRIDGE FINL INC | 11,832 | $345K | 0.0% | $29.16 * | $27.30 | -0.9% | COM | 21871X109 |
| TEX | TEREX CORP NEW | 6,495 | $344K | 0.0% | $52.91 * | $57.84 | -4.5% | COM | 880779103 |
| BAC | BANK AMERICA CORP | 8,600 | $341K | 0.0% | $39.68 * | $30.63 | +26.5% | Call | 060505104 |
| MMM | 3M CO | 2,492 | $341K | 0.0% | $136.70 * | $119.14 | 0.0% | COM | 88579Y101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 33,000 | $341K | 0.0% | $10.32 | $10.32 | — | COM | 867892101 |
| RS | RELIANCE INC | 1,175 | $340K | 0.0% | $289.21 | $292.49 | -2.1% | COM | 759509102 |
| LULU | LULULEMON ATHLETICA INC | 1,252 | $340K | 0.0% | $271.35 * | $462.26 | -42.6% | COM | 550021109 |
| PUBM | PUBMATIC INC | 22,718 | $338K | 0.0% | $14.87 * | $17.37 | 0.0% | COM CL A | 74467Q103 |
| GM | GENERAL MTRS CO | 7,500 | $336K | 0.0% | $44.84 | $38.41 | +18.9% | Call | 37045V100 |
| AVY | AVERY DENNISON CORP | 1,523 | $336K | 0.0% | $220.76 * | $213.01 | -1.5% | COM | 053611109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 41,944 | $336K | 0.0% | $8.01 * | $8.78 | 0.0% | COM | 80706P103 |
| TT | TRANE TECHNOLOGIES PLC | 861 | $335K | 0.0% | $388.73 * | $215.58 | +59.1% | SHS | G8994E103 |
| INGR | INGREDION INC | 2,431 | $334K | 0.0% | $137.43 * | $103.72 | +22.6% | COM | 457187102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 51,140 | $334K | 0.0% | $6.53 * | $6.36 | +9.1% | COM | 03212B103 |
| PSN | PARSONS CORP DEL | 3,220 | $334K | 0.0% | $103.68 * | $72.90 | +23.1% | COM | 70202L102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,545 | $332K | 0.0% | $215.03 * | $177.17 | +15.4% | COM | 11133T103 |
| — | GRANITE REAL ESTATE INVT TR | 5,431 | $332K | 0.0% | $61.11 | $61.11 | — | UNIT 99/99/9999 | 387437114 |
| CUBI | CUSTOMERS BANCORP INC | 7,143 | $332K | 0.0% | $46.45 * | $52.05 | 0.0% | COM | 23204G100 |
| HTH | HILLTOP HOLDINGS INC | 10,307 | $331K | 0.0% | $32.16 | $31.18 | +2.9% | COM | 432748101 |
| HIW | HIGHWOODS PPTYS INC | 9,890 | $331K | 0.0% | $33.51 | $33.51 | — | COM | 431284108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,000 | $331K | 0.0% | $16.54 | $11.57 | — | SPONSORED ADR | 20441A102 |
| KOS | KOSMOS ENERGY LTD | 82,015 | $331K | 0.0% | $4.03 * | $5.21 | -6.4% | COM | 500688106 |
| CMS | CMS ENERGY CORP | 4,674 | $330K | 0.0% | $70.63 * | $53.35 | +18.1% | COM | 125896100 |
| PCRX | PACIRA BIOSCIENCES INC | 21,935 | $330K | 0.0% | $15.05 * | $28.21 | -39.4% | COM | 695127100 |
| VNT | VONTIER CORPORATION | 9,770 | $330K | 0.0% | $33.74 * | $35.28 | +0.8% | COM | 928881101 |
| URNM | SPROTT FDS TR | 7,171 | $329K | 0.0% | $45.88 | $45.88 | — | URANIUM MINERS E | 85208P303 |
| CXW | CORECIVIC INC | 26,000 | $329K | 0.0% | $12.65 * | $14.07 | -5.3% | COM | 21871N101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 858 | $329K | 0.0% | $383.04 * | $343.67 | 0.0% | COM | 398905109 |
| SLGN | SILGAN HLDGS INC | 6,243 | $328K | 0.0% | $52.50 * | $48.67 | 0.0% | COM | 827048109 |
| EYE | NATIONAL VISION HLDGS INC | 29,984 | $327K | 0.0% | $10.91 * | $11.67 | 0.0% | COM | 63845R107 |
| PTEN | PATTERSON-UTI ENERGY INC | 42,726 | $327K | 0.0% | $7.65 * | $9.21 | 0.0% | COM | 703481101 |
| DECK | DECKERS OUTDOOR CORP | 2,042 | $326K | 0.0% | $159.45 * | $141.40 | +7.9% | COM | 243537107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,947 | $326K | 0.0% | $82.48 * | $69.05 | +22.5% | COM | 05550J101 |
| CSL | CARLISLE COS INC | 723 | $325K | 0.0% | $449.75 * | $406.30 | 0.0% | COM | 142339100 |
| RLJ | RLJ LODGING TR | 35,400 | $325K | 0.0% | $9.18 | $9.18 | — | COM | 74965L101 |
| FOXA | FOX CORP | 7,669 | $325K | 0.0% | $42.33 * | $38.28 | 0.0% | CL A COM | 35137L105 |
| SWBI | SMITH & WESSON BRANDS INC | 24,977 | $324K | 0.0% | $12.98 * | $16.32 | -11.5% | COM | 831754106 |
| BVS | BIOVENTUS INC | 26,991 | $323K | 0.0% | $11.95 * | $8.65 | 0.0% | COM CL A | 09075A108 |
| LMAT | LEMAITRE VASCULAR INC | 3,472 | $323K | 0.0% | $92.89 * | $60.68 | +41.1% | COM | 525558201 |
| — | INTERPUBLIC GROUP COS INC | 10,165 | $322K | 0.0% | $31.63 * | $28.82 | +0.7% | COM | 460690100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 214 | $321K | 0.0% | $1499.70 * | $1403.70 | 0.0% | COM | 592688105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,345 | $321K | 0.0% | $95.90 * | $85.13 | 0.0% | SHS - A - | N53745100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,250 | $320K | 0.0% | $44.18 | $41.38 | — | SPONSORED ADS | 92837L109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 200,114 | $320K | 0.0% | $1.60 | $1.56 | +0.3% | COM | 18453H106 |
| VIK | VIKING HOLDINGS LTD | 9,161 | $320K | 0.0% | $34.89 | $30.16 | +13.4% | ORD SHS | G93A5A101 |
| EMN | EASTMAN CHEM CO | 2,855 | $320K | 0.0% | $111.95 * | $81.45 | +15.7% | COM | 277432100 |
| — | FORWARD AIR CORP | 9,025 | $319K | 0.0% | $35.40 | $35.40 | — | COM | 349853101 |
| TBBK | BANCORP INC DEL | 5,947 | $318K | 0.0% | $53.50 * | $39.80 | +21.4% | COM | 05969A105 |
| NWS | NEWS CORP NEW | 11,354 | $317K | 0.0% | $27.95 | $23.60 | +18.4% | CL B | 65249B208 |
| MU | MICRON TECHNOLOGY INC | 3,053 | $317K | 0.0% | $103.71 | $97.77 | +6.4% | COM | 595112103 |
| FTAI | FTAI AVIATION LTD | 2,374 | $316K | 0.0% | $132.90 * | $111.88 | 0.0% | SHS | G3730V105 |
| AR | ANTERO RESOURCES CORP | 11,000 | $315K | 0.0% | $28.65 | $32.71 | -13.3% | COM | 03674X106 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $315K | 0.0% | $121.10 | — | — | Call | 744320102 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $315K | 0.0% | $121.10 | — | — | Put | 744320102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,300 | $314K | 0.0% | $95.14 * | $73.77 | +19.9% | COM | 84790A105 |
| FIX | COMFORT SYS USA INC | 800 | $312K | 0.0% | $390.35 * | $199.68 | +64.2% | COM | 199908104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,219 | $312K | 0.0% | $59.74 * | $57.84 | 0.0% | COM | 039483102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,183 | $311K | 0.0% | $43.32 * | $35.91 | -0.6% | CL A | 04316A108 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,300 | $310K | 0.0% | $42.44 * | $44.85 | -21.8% | Put | G1890L107 |
| PBF | PBF ENERGY INC | 10,000 | $310K | 0.0% | $30.95 * | $36.33 | 0.0% | CL A | 69318G106 |
| — | AZEK CO INC | 6,610 | $309K | 0.0% | $46.80 | $46.80 | — | CL A | 05478C105 |
| FITB | FIFTH THIRD BANCORP | 7,220 | $309K | 0.0% | $42.84 * | $28.83 | +33.9% | COM | 316773100 |
| APA | APA CORPORATION | 12,605 | $308K | 0.0% | $24.46 * | $26.35 | 0.0% | COM | 03743Q108 |
| SEE | SEALED AIR CORP NEW | 8,473 | $308K | 0.0% | $36.30 * | $33.75 | 0.0% | COM | 81211K100 |
| GSM | FERROGLOBE PLC | 66,221 | $307K | 0.0% | $4.64 * | $4.96 | -4.2% | SHS | G33856108 |
| GEO | GEO GROUP INC NEW | 23,843 | $306K | 0.0% | $12.85 * | $11.91 | +17.0% | COM | 36162J106 |
| TDG | TRANSDIGM GROUP INC | 214 | $305K | 0.0% | $1427.13 * | $648.42 | +77.7% | COM | 893641100 |
| CWST | CASELLA WASTE SYS INC | 3,061 | $305K | 0.0% | $99.49 * | $103.51 | 0.0% | CL A | 147448104 |
| WSM | WILLIAMS SONOMA INC | 1,961 | $304K | 0.0% | $154.92 * | $126.80 | +10.9% | COM | 969904101 |
| TWLO | TWILIO INC | 4,648 | $303K | 0.0% | $65.22 * | $64.78 | -7.6% | CL A | 90138F102 |
| ALB | ALBEMARLE CORP | 3,200 | $303K | 0.0% | $94.71 | — | — | Call | 012653101 |
| PLD | PROLOGIS INC. | 2,400 | $303K | 0.0% | $126.28 * | $104.48 | +13.0% | Call | 74340W103 |
| BYD | BOYD GAMING CORP | 4,645 | $300K | 0.0% | $64.65 * | $34.45 | +69.0% | COM | 103304101 |
| TER | TERADYNE INC | 2,239 | $300K | 0.0% | $133.93 | $133.97 | 0.0% | COM | 880770102 |
| FLR | FLUOR CORP NEW | 6,284 | $300K | 0.0% | $47.71 | $47.16 | 0.0% | COM | 343412102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,625 | $300K | 0.0% | $18.02 | $14.16 | — | SPONSORED ADS | 881624209 |
| VVX | V2X INC | 5,360 | $299K | 0.0% | $55.86 * | $50.97 | 0.0% | COM | 92242T101 |
| DAN | DANA INC | 28,324 | $299K | 0.0% | $10.56 | $12.40 | -14.6% | COM | 235825205 |
| HURN | HURON CONSULTING GROUP INC | 2,748 | $299K | 0.0% | $108.70 * | $106.08 | 0.0% | COM | 447462102 |
| LKQ | LKQ CORP | 7,473 | $298K | 0.0% | $39.92 | $42.42 | -7.2% | COM | 501889208 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,273 | $298K | 0.0% | $14.70 * | $12.52 | +7.3% | COM | 446150104 |
| LEU | CENTRUS ENERGY CORP | 5,422 | $297K | 0.0% | $54.85 * | $41.81 | 0.0% | CL A | 15643U104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 38,900 | $296K | 0.0% | $7.60 | $7.60 | 0.0% | COM | 09058V103 |
| ASPI | ASP ISOTOPES INC | 106,328 | $296K | 0.0% | $2.78 * | $2.66 | 0.0% | COM | 00218A105 |
| CAH | CARDINAL HEALTH INC | 2,673 | $295K | 0.0% | $110.52 * | $102.34 | 0.0% | COM | 14149Y108 |
| RSG | REPUBLIC SVCS INC | 1,470 | $295K | 0.0% | $200.84 | $197.97 | 0.0% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 2,000 | $295K | 0.0% | $147.27 | — | — | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 2,000 | $295K | 0.0% | $147.27 | — | — | Call | 166764100 |
| PYPL | PAYPAL HLDGS INC | 3,758 | $293K | 0.0% | $78.03 * | $57.15 | +16.8% | COM | 70450Y103 |
| GDXJ | VANECK ETF TRUST | 6,000 | $293K | 0.0% | $48.81 | $37.05 | — | JUNIOR GOLD MINE | 92189F791 |
| MPWR | MONOLITHIC PWR SYS INC | 316 | $292K | 0.0% | $924.50 * | $590.97 | +44.4% | COM | 609839105 |
| ELF | E L F BEAUTY INC | 2,677 | $292K | 0.0% | $109.03 * | $156.15 | +0.5% | COM | 26856L103 |
| BCE | BCE INC | 8,362 | $291K | 0.0% | $34.80 * | $32.49 | -6.4% | COM NEW | 05534B760 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 12,519 | $291K | 0.0% | $23.21 * | $29.94 | -28.6% | COM | 03969T109 |
| PGNY | PROGYNY INC | 17,286 | $290K | 0.0% | $16.76 * | $24.00 | 0.0% | COM | 74340E103 |
| FNKO | FUNKO INC | 23,532 | $288K | 0.0% | $12.22 * | $8.49 | +18.5% | COM CL A | 361008105 |
| OPLN | OPENLANE INC | 17,000 | $287K | 0.0% | $16.88 | $17.13 | 0.0% | COM | 48238T109 |
| ECH | ISHARES INC | 10,500 | $286K | 0.0% | $27.28 | $28.65 | — | MSCI CHILE ETF | 464286640 |
| MUR | MURPHY OIL CORP | 8,481 | $286K | 0.0% | $33.74 * | $35.03 | 0.0% | COM | 626717102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,752 | $285K | 0.0% | $162.42 | $159.45 | 0.0% | COM | 70959W103 |
| GWW | GRAINGER W W INC | 273 | $284K | 0.0% | $1038.81 * | $811.05 | +18.0% | COM | 384802104 |
| SFM | SPROUTS FMRS MKT INC | 2,565 | $283K | 0.0% | $110.41 * | $55.72 | +71.2% | COM | 85208M102 |
| SSYS | STRATASYS LTD | 34,037 | $283K | 0.0% | $8.31 * | $11.69 | -32.6% | SHS | M85548101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,024 | $282K | 0.0% | $139.27 * | $119.27 | +5.9% | COM | 808625107 |
| TENB | TENABLE HLDGS INC | 6,956 | $282K | 0.0% | $40.52 * | $45.15 | -7.6% | COM | 88025T102 |
| WMG | WARNER MUSIC GROUP CORP | 9,000 | $282K | 0.0% | $31.30 * | $31.11 | -8.5% | COM CL A | 934550203 |
| BMI | BADGER METER INC | 1,287 | $281K | 0.0% | $218.41 * | $160.46 | +23.6% | COM | 056525108 |
| TECH | BIO-TECHNE CORP | 3,512 | $281K | 0.0% | $79.93 * | $71.76 | +4.0% | COM | 09073M104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,258 | $281K | 0.0% | $223.09 * | $216.92 | 0.0% | COM | 571748102 |
| TFIN | TRIUMPH FINANCIAL INC | 3,510 | $279K | 0.0% | $79.54 * | $75.52 | +10.6% | COM | 89679E300 |
| WING | WINGSTOP INC | 670 | $279K | 0.0% | $416.08 * | $384.89 | +0.9% | COM | 974155103 |
| LXEO | LEXEO THERAPEUTICS INC | 30,725 | $278K | 0.0% | $9.04 * | $11.93 | 0.0% | COM | 52886X107 |
| ICLR | ICON PLC | 965 | $277K | 0.0% | $287.31 * | $315.33 | 0.0% | SHS | G4705A100 |
| CNOB | CONNECTONE BANCORP INC | 11,047 | $277K | 0.0% | $25.05 * | $21.95 | 0.0% | COM | 20786W107 |
| BRX | BRIXMOR PPTY GROUP INC | 9,932 | $277K | 0.0% | $27.86 | $27.86 | — | COM | 11120U105 |
| DCTH | DELCATH SYS INC | 30,611 | $276K | 0.0% | $9.03 * | $8.68 | 0.0% | COM NEW | 24661P807 |
| WIX | WIX COM LTD | 1,653 | $276K | 0.0% | $167.17 * | $115.03 | +39.8% | SHS | M98068105 |
| HIMS | HIMS & HERS HEALTH INC | 14,972 | $276K | 0.0% | $18.42 * | $12.98 | +37.9% | COM CL A | 433000106 |
| GOLF | ACUSHNET HLDGS CORP | 4,313 | $275K | 0.0% | $63.75 * | $65.97 | 0.0% | COM | 005098108 |
| LQDT | LIQUIDITY SVCS INC | 11,983 | $273K | 0.0% | $22.80 * | $21.58 | 0.0% | COM | 53635B107 |
| WFG | WEST FRASER TIMBER CO LTD | 2,800 | $273K | 0.0% | $97.36 * | $81.76 | +4.8% | COM | 952845105 |
| TH | TARGET HOSPITALITY CORP | 34,900 | $272K | 0.0% | $7.78 * | $10.32 | -9.5% | COM | 87615L107 |
| GTN | GRAY TELEVISION INC | 50,547 | $271K | 0.0% | $5.36 * | $7.44 | -30.8% | COM | 389375106 |
| TU | TELUS CORPORATION | 16,146 | $271K | 0.0% | $16.78 * | $16.69 | -3.2% | COM | 87971M103 |
| LOW | LOWES COS INC | 1,000 | $271K | 0.0% | $270.85 * | $221.35 | +6.7% | Call | 548661107 |
| LOW | LOWES COS INC | 1,000 | $271K | 0.0% | $270.85 * | $221.35 | +6.7% | Put | 548661107 |
| BX | BLACKSTONE INC | 1,758 | $269K | 0.0% | $153.13 * | $133.67 | 0.0% | COM | 09260D107 |
| PHIN | PHINIA INC | 5,847 | $269K | 0.0% | $46.03 * | $27.31 | +60.0% | COMMON STOCK | 71880K101 |
| BAND | BANDWIDTH INC | 15,358 | $269K | 0.0% | $17.51 | $14.78 | +19.9% | COM CL A | 05988J103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,512 | $268K | 0.0% | $177.36 * | $72.25 | +120.5% | COM | V7780T103 |
| BEKE | KE HLDGS INC | 13,430 | $267K | 0.0% | $19.91 | $15.79 | — | SPONSORED ADS | 482497104 |
| MAN | MANPOWERGROUP INC WIS | 3,636 | $267K | 0.0% | $73.52 * | $75.24 | -4.6% | COM | 56418H100 |
| TKO | TKO GROUP HOLDINGS INC | 2,160 | $267K | 0.0% | $123.71 * | $112.93 | 0.0% | CL A | 87256C101 |
| RTX | RTX CORPORATION | 2,203 | $267K | 0.0% | $121.16 * | $111.08 | 0.0% | COM | 75513E101 |
| ALLE | ALLEGION PLC | 1,830 | $267K | 0.0% | $145.74 * | $125.31 | +4.1% | ORD SHS | G0176J109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 118,000 | $267K | 0.0% | $2.26 | $1.28 | — | SPONSORED ADS | 23292B104 |
| SLVM | SYLVAMO CORP | 3,106 | $267K | 0.0% | $85.85 * | $50.38 | +41.3% | COMMON STOCK | 871332102 |
| RGEN | REPLIGEN CORP | 1,790 | $266K | 0.0% | $148.82 * | $143.39 | 0.0% | COM | 759916109 |
| CDW | CDW CORP | 1,174 | $266K | 0.0% | $226.30 * | $217.57 | 0.0% | COM | 12514G108 |
| XYZ | BLOCK INC | 3,948 | $265K | 0.0% | $67.13 * | $69.96 | -7.7% | CL A | 852234103 |
| XHR | XENIA HOTELS & RESORTS INC | 17,900 | $264K | 0.0% | $14.77 | $14.77 | — | COM | 984017103 |
| ACRV | ACRIVON THERAPEUTICS INC | 37,727 | $264K | 0.0% | $7.00 * | $7.88 | 0.0% | COMMON STOCK | 004890109 |
| ROK | ROCKWELL AUTOMATION INC | 977 | $262K | 0.0% | $268.46 * | $259.43 | 0.0% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR | 1,700 | $262K | 0.0% | $154.02 | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| KE | KIMBALL ELECTRONICS INC | 14,100 | $261K | 0.0% | $18.51 * | $20.01 | 0.0% | COM | 49428J109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,000 | $260K | 0.0% | $10.83 | $10.83 | — | COM | 04208T108 |
| LWAY | LIFEWAY FOODS INC | 10,000 | $259K | 0.0% | $25.92 * | $16.72 | 0.0% | COM | 531914109 |
| PRG | PROG HOLDINGS INC | 5,331 | $259K | 0.0% | $48.49 * | $33.75 | +22.8% | COM NPV | 74319R101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,254 | $257K | 0.0% | $204.87 * | $194.33 | 0.0% | COM | 12503M108 |
| PK | PARK HOTELS & RESORTS INC | 18,220 | $257K | 0.0% | $14.10 | $14.10 | — | COM | 700517105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,198 | $257K | 0.0% | $80.22 * | $75.90 | 0.0% | COM | 81725T100 |
| VNM | VANECK ETF TRUST | 20,000 | $256K | 0.0% | $12.78 | $12.78 | — | VANECK VIETNAM | 92189F817 |
| GPRO | GOPRO INC | 187,920 | $256K | 0.0% | $1.36 | $6.88 | -80.0% | CL A | 38268T103 |
| MOD | MODINE MFG CO | 1,922 | $255K | 0.0% | $132.79 * | $110.53 | 0.0% | COM | 607828100 |
| EXE | CHESAPEAKE ENERGY CORP | 3,102 | $255K | 0.0% | $82.25 * | $73.28 | 0.0% | COM | 165167735 |
| TDS | TELEPHONE & DATA SYS INC | 10,900 | $253K | 0.0% | $23.25 * | $21.78 | 0.0% | Call | 879433829 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,334 | $253K | 0.0% | $16.51 * | $12.70 | +23.2% | COM | P73684113 |
| UEC | URANIUM ENERGY CORP | 40,720 | $253K | 0.0% | $6.21 * | $7.06 | -23.2% | COM | 916896103 |
| PDFS | PDF SOLUTIONS INC | 7,978 | $253K | 0.0% | $31.68 * | $32.46 | 0.0% | COM | 693282105 |
| MOS | MOSAIC CO NEW | 9,427 | $252K | 0.0% | $26.78 | $26.31 | 0.0% | COM | 61945C103 |
| WSO | WATSCO INC | 513 | $252K | 0.0% | $491.88 * | $480.65 | 0.0% | COM | 942622200 |
| AVNW | AVIAT NETWORKS INC | 11,600 | $251K | 0.0% | $21.63 * | $26.67 | 0.0% | COM NEW | 05366Y201 |
| AAXJ | ISHARES TR | 3,194 | $251K | 0.0% | $78.45 | $71.98 | — | MSCI AC ASIA ETF | 464288182 |
| WT | WISDOMTREE INC | 25,060 | $250K | 0.0% | $9.99 | $7.66 | +32.8% | COM | 97717P104 |
| QTRX | QUANTERIX CORP | 19,300 | $250K | 0.0% | $12.96 * | $18.12 | -26.3% | COM | 74766Q101 |
| HZO | MARINEMAX INC | 7,066 | $249K | 0.0% | $35.27 * | $29.31 | +11.3% | COM | 567908108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,283 | $249K | 0.0% | $12.27 * | $10.69 | 0.0% | COM NEW | 714157203 |
| GOOGL | ALPHABET INC | 1,500 | $249K | 0.0% | $165.85 | $117.62 | +41.8% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 1,500 | $249K | 0.0% | $165.85 | $117.62 | +41.8% | Put | 02079K305 |
| ERO | ERO COPPER CORP | 11,163 | $249K | 0.0% | $22.27 * | $20.40 | 0.0% | COM | 296006109 |
| SIL | GLOBAL X FDS | 7,073 | $248K | 0.0% | $35.09 | $35.09 | — | GLOBAL X SILVER | 37954Y848 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,450 | $248K | 0.0% | $17.15 * | $13.30 | +17.3% | COM | 319829107 |
| KRC | KILROY RLTY CORP | 6,399 | $248K | 0.0% | $38.70 | $38.70 | — | COM | 49427F108 |
| BP | BP PLC | 7,872 | $247K | 0.0% | $31.39 | $36.10 | — | SPONSORED ADR | 055622104 |
| IP | INTERNATIONAL PAPER CO | 5,053 | $247K | 0.0% | $48.85 * | $44.19 | 0.0% | COM | 460146103 |
| DGII | DIGI INTL INC | 8,965 | $247K | 0.0% | $27.53 * | $26.37 | 0.0% | COM | 253798102 |
| MITK | MITEK SYS INC | 28,433 | $247K | 0.0% | $8.67 * | $10.13 | 0.0% | COM NEW | 606710200 |
| NOC | NORTHROP GRUMMAN CORP | 466 | $246K | 0.0% | $528.07 * | $444.00 | +7.7% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 681 | $246K | 0.0% | $361.26 * | $330.69 | +3.0% | COM | 863667101 |
| AD | UNITED STATES CELLULAR CORP | 4,500 | $246K | 0.0% | $54.65 * | $20.97 | +51.1% | Put | 911684108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,455 | $246K | 0.0% | $169.02 * | $147.59 | 0.0% | COM | 828806109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,325 | $245K | 0.0% | $19.88 * | $13.59 | +36.4% | COM | 14888U101 |
| FULT | FULTON FINL CORP PA | 13,418 | $243K | 0.0% | $18.13 * | $14.86 | +15.7% | COM | 360271100 |
| SILJ | AMPLIFY ETF TR | 18,842 | $243K | 0.0% | $12.89 | $10.95 | — | AMPLIFY JUNIOR S | 032108649 |
| LUNR | INTUITIVE MACHINES INC | 30,000 | $242K | 0.0% | $8.05 * | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| — | OPTINOSE INC | 360,000 | $241K | 0.0% | $0.67 | $2.03 | — | COM | 68404V100 |
| TFII | TFI INTL INC | 1,762 | $241K | 0.0% | $136.89 * | $147.62 | 0.0% | COM | 87241L109 |
| NPKI | NEWPARK RES INC | 34,800 | $241K | 0.0% | $6.93 * | $7.70 | -0.0% | COM PAR $.01NEW | 651718504 |
| KEX | KIRBY CORP | 1,954 | $239K | 0.0% | $122.43 * | $73.55 | +62.2% | COM | 497266106 |
| QCOM | QUALCOMM INC | 1,400 | $238K | 0.0% | $170.05 | $135.66 | +26.2% | Put | 747525103 |
| QCOM | QUALCOMM INC | 1,400 | $238K | 0.0% | $170.05 | $135.66 | +26.2% | Call | 747525103 |
| TECX | TECTONIC THERAPEUTIC INC | 7,841 | $238K | 0.0% | $30.30 * | $18.28 | 0.0% | COM | 878972108 |
| CNDT | CONDUENT INC | 58,900 | $237K | 0.0% | $4.03 * | $3.42 | +7.3% | COM | 206787103 |
| — | PRIMO WATER CORPORATION | 9,400 | $237K | 0.0% | $25.25 | $16.96 | — | COM | 74167P108 |
| — | MANITEX INTL INC | 42,099 | $237K | 0.0% | $5.63 | $5.63 | — | COM | 563420108 |
| MC | MOELIS & CO | 3,457 | $237K | 0.0% | $68.51 * | $60.63 | 0.0% | CL A | 60786M105 |
| — | JAMF HLDG CORP | 13,648 | $237K | 0.0% | $17.35 | $17.35 | — | COM | 47074L105 |
| LEN | LENNAR CORP | 1,259 | $236K | 0.0% | $187.48 * | $164.24 | 0.0% | CL A | 526057104 |
| ARQ | ARQ INC | 40,157 | $236K | 0.0% | $5.87 * | $6.56 | -7.2% | COM | 00770C101 |
| KELYA | KELLY SVCS INC | 10,974 | $235K | 0.0% | $21.41 * | $21.90 | -6.4% | CL A | 488152208 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,522 | $235K | 0.0% | $20.38 | $14.17 | — | UNIT | 85207H104 |
| ABNB | AIRBNB INC | 1,850 | $235K | 0.0% | $126.81 * | $129.67 | 0.0% | COM CL A | 009066101 |
| ACWX | ISHARES TR | 4,095 | $234K | 0.0% | $57.22 | $57.22 | — | MSCI ACWI EX US | 464288240 |
| PZZA | PAPA JOHNS INTL INC | 4,345 | $234K | 0.0% | $53.87 * | $42.82 | 0.0% | COM | 698813102 |
| HUBS | HUBSPOT INC | 439 | $233K | 0.0% | $531.60 * | $589.62 | -14.8% | COM | 443573100 |
| HWM | HOWMET AEROSPACE INC | 2,325 | $233K | 0.0% | $100.25 * | $61.16 | +47.1% | COM | 443201108 |
| VRT | VERTIV HOLDINGS CO | 2,334 | $232K | 0.0% | $99.49 * | $82.73 | 0.0% | COM CL A | 92537N108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,500 | $231K | 0.0% | $8.72 | $8.71 | 0.0% | SHS CLASS -A - | G0457F107 |
| CBSH | COMMERCE BANCSHARES INC | 3,888 | $231K | 0.0% | $59.40 * | $44.47 | +21.8% | COM | 200525103 |
| COYA | COYA THERAPEUTICS INC | 35,770 | $231K | 0.0% | $6.45 * | $3.98 | +58.6% | COMMON STOCK | 22407B108 |
| C | CITIGROUP INC | 3,668 | $230K | 0.0% | $62.60 * | $43.34 | +37.1% | COM NEW | 172967424 |
| HOMB | HOME BANCSHARES INC | 8,451 | $229K | 0.0% | $27.09 | $23.74 | +12.1% | COM | 436893200 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,832 | $229K | 0.0% | $124.89 * | $128.46 | +7.6% | COM | 803607100 |
| CRI | CARTERS INC | 3,500 | $227K | 0.0% | $64.98 * | $63.70 | -5.7% | COM | 146229109 |
| OTIS | OTIS WORLDWIDE CORP | 2,182 | $227K | 0.0% | $103.94 * | $93.03 | 0.0% | COM | 68902V107 |
| — | INSTRUCTURE HLDGS INC | 9,600 | $226K | 0.0% | $23.55 | $23.55 | — | COM | 457790103 |
| MZTI | LANCASTER COLONY CORP | 1,276 | $225K | 0.0% | $176.57 * | $184.04 | 0.0% | COM | 513847103 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,102 | $225K | 0.0% | $204.37 * | $192.07 | 0.0% | CL A NEW | 442487401 |
| SNA | SNAP ON INC | 776 | $225K | 0.0% | $289.71 * | $254.47 | +4.4% | COM | 833034101 |
| VNQ | VANGUARD INDEX FDS | 2,300 | $224K | 0.0% | $97.42 | — | — | Put | 922908553 |
| YPF | YPF SOCIEDAD ANONIMA | 10,500 | $223K | 0.0% | $21.21 | $21.21 | — | SPON ADR CL D | 984245100 |
| RIOT | RIOT PLATFORMS INC | 30,000 | $223K | 0.0% | $7.42 * | $8.66 | 0.0% | COM | 767292105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,364 | $222K | 0.0% | $162.76 * | $126.84 | +16.7% | CL A | 099502106 |
| GCO | GENESCO INC | 8,157 | $222K | 0.0% | $27.17 * | $27.77 | 0.0% | COM | 371532102 |
| UPWK | UPWORK INC | 21,167 | $221K | 0.0% | $10.45 | $10.43 | 0.0% | COM | 91688F104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 250 | $221K | 0.0% | $884.74 * | $272.35 | 0.0% | COM | 88262P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $221K | 0.0% | $221.08 * | $173.91 | +8.7% | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $221K | 0.0% | $221.08 * | $173.91 | +8.7% | Put | 459200101 |
| FBNC | FIRST BANCORP N C | 5,305 | $221K | 0.0% | $41.59 * | $38.62 | 0.0% | COM | 318910106 |
| PLNT | PLANET FITNESS INC | 2,690 | $218K | 0.0% | $81.22 * | $78.33 | 0.0% | CL A | 72703H101 |
| IDXX | IDEXX LABS INC | 430 | $217K | 0.0% | $505.22 * | $546.49 | -11.1% | COM | 45168D104 |
| WBD | WARNER BROS DISCOVERY INC | 26,264 | $217K | 0.0% | $8.25 * | $7.81 | 0.0% | COM SER A | 934423104 |
| SLF | SUN LIFE FINANCIAL INC. | 3,721 | $216K | 0.0% | $58.02 * | $52.26 | 0.0% | COM | 866796105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 349 | $216K | 0.0% | $618.57 * | $560.08 | +5.2% | COM | 883556102 |
| RPC | P10 INC | 20,150 | $216K | 0.0% | $10.71 * | $9.83 | 0.0% | COM CL A | 69376K106 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,145 | $216K | 0.0% | $41.89 * | $40.02 | 0.0% | CL A COM | 292765104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,035 | $215K | 0.0% | $14.31 * | $10.37 | 0.0% | COM | 03823U102 |
| MSFT | MICROSOFT CORP | 500 | $215K | 0.0% | $430.30 | $335.92 | +26.0% | Call | 594918104 |
| — | AUGMEDIX INC | 91,439 | $215K | 0.0% | $2.35 | $2.35 | — | COM | 05105P107 |
| FLO | FLOWERS FOODS INC | 9,305 | $215K | 0.0% | $23.07 * | $20.83 | 0.0% | COM | 343498101 |
| ENB | ENBRIDGE INC | 5,277 | $214K | 0.0% | $40.61 * | $31.88 | +11.4% | COM | 29250N105 |
| KFRC | KFORCE INC | 3,483 | $214K | 0.0% | $61.45 * | $63.50 | +0.8% | COM | 493732101 |
| NATL | NCR ATLEOS CORPORATION | 7,500 | $214K | 0.0% | $28.53 | $22.70 | +28.1% | COM SHS | 63001N106 |
| SPSM | SPDR SER TR | 4,688 | $213K | 0.0% | $45.51 | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| MSI | MOTOROLA SOLUTIONS INC | 474 | $213K | 0.0% | $449.63 * | $303.29 | +35.4% | COM NEW | 620076307 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,393 | $213K | 0.0% | $10.45 | $7.25 | — | TR UNIT | 85207K107 |
| SNDR | SCHNEIDER NATIONAL INC | 7,459 | $213K | 0.0% | $28.54 * | $26.44 | 0.0% | CL B | 80689H102 |
| AFL | AFLAC INC | 1,902 | $213K | 0.0% | $111.80 * | $98.75 | 0.0% | COM | 001055102 |
| SOLV | SOLVENTUM CORP | 3,048 | $213K | 0.0% | $69.72 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,554 | $212K | 0.0% | $59.79 | $59.23 | 0.0% | COM | 459044103 |
| NRDS | NERDWALLET INC | 16,711 | $212K | 0.0% | $12.71 * | $11.89 | +11.3% | COM CL A | 64082B102 |
| OSK | OSHKOSH CORP | 2,116 | $212K | 0.0% | $100.21 | $101.39 | 0.0% | COM | 688239201 |
| BHP | BHP GROUP LTD | 3,400 | $211K | 0.0% | $62.11 | $62.11 | — | SPONSORED ADS | 088606108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 63,700 | $210K | 0.0% | $3.30 * | $4.91 | -28.9% | Call | 42806J700 |
| AL | AIR LEASE CORP | 4,641 | $210K | 0.0% | $45.29 | $44.54 | 0.0% | CL A | 00912X302 |
| BBD | BANCO BRADESCO S A | 79,000 | $210K | 0.0% | $2.66 | $2.79 | — | SP ADR PFD NEW | 059460303 |
| CTRI | CENTURI HOLDINGS INC | 12,926 | $209K | 0.0% | $16.15 * | $17.36 | 0.0% | COM SHS | 155923105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,561 | $209K | 0.0% | $9.68 * | $17.41 | -28.8% | COM | 419870100 |
| — | INFORMATICA INC | 8,247 | $208K | 0.0% | $25.28 | $34.38 | — | COM CL A | 45674M101 |
| AME | AMETEK INC | 1,214 | $208K | 0.0% | $171.71 * | $165.34 | 0.0% | COM | 031100100 |
| CVEO | CIVEO CORP CDA | 7,600 | $208K | 0.0% | $27.40 * | $25.78 | 0.0% | COM NEW | 17878Y207 |
| CAKE | CHEESECAKE FACTORY INC | 5,133 | $208K | 0.0% | $40.55 * | $30.59 | +20.8% | COM | 163072101 |
| FSS | FEDERAL SIGNAL CORP | 2,227 | $208K | 0.0% | $93.46 * | $90.71 | 0.0% | COM | 313855108 |
| PG | PROCTER AND GAMBLE CO | 1,200 | $208K | 0.0% | $173.20 * | $148.45 | +10.6% | COM | 742718109 |
| GRBK | GREEN BRICK PARTNERS INC | 2,487 | $208K | 0.0% | $83.52 * | $72.18 | 0.0% | COM | 392709101 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,499 | $208K | 0.0% | $24.42 * | $21.92 | +14.9% | CL A | 559663109 |
| — | PERIMETER SOLUTIONS SA | 15,415 | $207K | 0.0% | $13.45 | $13.45 | — | COMMON STOCK | L7579L106 |
| FLNC | FLUENCE ENERGY INC | 9,088 | $206K | 0.0% | $22.71 * | $18.29 | -1.2% | COM CL A | 34379V103 |
| PBA | PEMBINA PIPELINE CORP | 5,000 | $206K | 0.0% | $41.24 * | $31.94 | +16.5% | COM | 706327103 |
| FLYW | FLYWIRE CORPORATION | 12,554 | $206K | 0.0% | $16.39 * | $18.66 | -6.4% | COM VTG | 302492103 |
| RAMP | LIVERAMP HLDGS INC | 8,289 | $205K | 0.0% | $24.78 * | $27.30 | 0.0% | COM | 53815P108 |
| CNC | CENTENE CORP DEL | 2,727 | $205K | 0.0% | $75.28 * | $73.30 | 0.0% | COM | 15135B101 |
| VITL | VITAL FARMS INC | 5,847 | $205K | 0.0% | $35.07 | $12.90 | +174.1% | COM | 92847W103 |
| LSTR | LANDSTAR SYS INC | 1,085 | $205K | 0.0% | $188.87 | $192.96 | — | COM | 515098101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,331 | $205K | 0.0% | $11.17 | $11.09 | -1.1% | COM | 421906108 |
| GDS | GDS HLDGS LTD | 10,000 | $204K | 0.0% | $20.40 | $6.65 | — | SPONSORED ADS | 36165L108 |
| PLCE | CHILDRENS PL INC NEW | 13,129 | $203K | 0.0% | $15.48 * | $16.81 | -47.4% | COM | 168905107 |
| MP | MP MATERIALS CORP | 11,500 | $203K | 0.0% | $17.65 * | $13.58 | 0.0% | Call | 553368101 |
| BLMN | BLOOMIN BRANDS INC | 12,219 | $202K | 0.0% | $16.53 | $16.35 | 0.0% | COM | 094235108 |
| TSLA | TESLA INC | 771 | $202K | 0.0% | $261.63 * | $175.87 | +29.7% | COM | 88160R101 |
| ARHS | ARHAUS INC | 16,386 | $202K | 0.0% | $12.31 * | $13.51 | 0.0% | COM CL A | 04035M102 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,995 | $200K | 0.0% | $18.21 * | $19.08 | 0.0% | COM | 74276R102 |
| MUSA | MURPHY USA INC | 406 | $200K | 0.0% | $492.87 | $498.16 | 0.0% | COM | 626755102 |
| CTKB | CYTEK BIOSCIENCES INC | 35,884 | $199K | 0.0% | $5.54 * | $6.67 | -14.9% | COM | 23285D109 |
| NUS | NU SKIN ENTERPRISES INC | 26,500 | $195K | 0.0% | $7.37 * | $8.99 | 0.0% | CL A | 67018T105 |
| SYRS | SYROS PHARMACEUTICALS INC | 89,097 | $192K | 0.0% | $2.15 * | $4.34 | -17.3% | COM NEW | 87184Q206 |
| — | SAGE THERAPEUTICS INC | 26,200 | $189K | 0.0% | $7.22 | $20.64 | — | COM | 78667J108 |
| INSG | INSEEGO CORP | 11,277 | $184K | 0.0% | $16.33 * | $12.88 | 0.0% | COM NEW | 45782B302 |
| SRAD | SPORTRADAR GROUP AG | 15,120 | $183K | 0.0% | $12.11 | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| CX | CEMEX SAB DE CV | 30,000 | $183K | 0.0% | $6.10 | $4.05 | — | SPON ADR NEW | 151290889 |
| — | DENNYS CORP | 27,938 | $180K | 0.0% | $6.45 | $6.45 | — | COM | 24869P104 |
| — | VEREN INC | 29,088 | $179K | 0.0% | $6.15 | $7.36 | — | COM NEW | 92340V107 |
| HNST | HONEST CO INC | 50,000 | $179K | 0.0% | $3.57 * | $5.05 | -25.8% | COM | 438333106 |
| SWIM | LATHAM GROUP INC | 26,029 | $177K | 0.0% | $6.80 * | $4.87 | 0.0% | COM | 51819L107 |
| GOOS | CANADA GOOSE HLDGS INC | 13,994 | $175K | 0.0% | $12.53 * | $12.43 | -8.8% | SHS SUB VTG | 135086106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15,123 | $175K | 0.0% | $11.59 * | $8.27 | +14.0% | COM | 58502B106 |
| BZ | KANZHUN LIMITED | 10,000 | $174K | 0.0% | $17.36 | $17.36 | — | SPONSORED ADS | 48553T106 |
| RELY | REMITLY GLOBAL INC | 12,863 | $172K | 0.0% | $13.39 | $15.51 | -12.5% | COM | 75960P104 |
| SEMR | SEMRUSH HLDGS INC | 10,783 | $169K | 0.0% | $15.71 * | $13.96 | 0.0% | CL A COM | 81686C104 |
| BTG | B2GOLD CORP | 55,000 | $169K | 0.0% | $3.08 * | $3.48 | -19.6% | Call | 11777Q209 |
| TALO | TALOS ENERGY INC | 16,334 | $169K | 0.0% | $10.35 * | $11.39 | 0.0% | COM | 87484T108 |
| HNRG | HALLADOR ENERGY COMPANY | 17,914 | $169K | 0.0% | $9.43 * | $9.32 | -23.7% | COM | 40609P105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,100 | $167K | 0.0% | $6.18 * | $6.51 | 0.0% | COM | 024061103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,120 | $167K | 0.0% | $11.05 * | $11.40 | -5.3% | COM | 12510Q100 |
| VIR | VIR BIOTECHNOLOGY INC | 22,286 | $167K | 0.0% | $7.49 * | $10.95 | -20.6% | COM | 92764N102 |
| AVO | MISSION PRODUCE INC | 13,000 | $167K | 0.0% | $12.82 * | $10.90 | +1.7% | COM | 60510V108 |
| ACCO | ACCO BRANDS CORP | 30,400 | $166K | 0.0% | $5.47 * | $4.90 | -6.6% | COM | 00081T108 |
| BGC | BGC GROUP INC | 17,444 | $160K | 0.0% | $9.18 | $5.90 | +56.7% | CL A | 088929104 |
| — | STEELCASE INC | 11,839 | $160K | 0.0% | $13.49 | $13.08 | — | CL A | 858155203 |
| EWCZ | EUROPEAN WAX CTR INC | 23,061 | $157K | 0.0% | $6.80 * | $7.76 | 0.0% | CLASS A COM | 29882P106 |
| TERN | TERNS PHARMACEUTICALS INC | 18,778 | $157K | 0.0% | $8.34 | $6.53 | +26.0% | COM | 880881107 |
| — | AVADEL PHARMACEUTICALS PLC | 11,723 | $154K | 0.0% | $13.11 | $14.06 | — | COM SHS | G29687103 |
| — | BROOKLINE BANCORP INC DEL | 15,205 | $153K | 0.0% | $10.09 | $10.09 | — | COM | 11373M107 |
| MBLY | MOBILEYE GLOBAL INC | 11,166 | $153K | 0.0% | $13.70 * | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| CLAR | CLARUS CORP NEW | 33,900 | $153K | 0.0% | $4.50 * | $4.86 | 0.0% | COM | 18270P109 |
| CDE | COEUR MNG INC | 22,038 | $152K | 0.0% | $6.88 * | $5.16 | +20.8% | COM NEW | 192108504 |
| — | VOXX INTL CORP | 23,715 | $151K | 0.0% | $6.36 | $4.65 | — | CL A | 91829F104 |
| RSKD | RISKIFIED LTD | 31,667 | $150K | 0.0% | $4.73 * | $5.47 | 0.0% | SHS CL A | M8216R109 |
| AVD | AMERICAN VANGUARD CORP | 28,169 | $149K | 0.0% | $5.30 * | $10.19 | -30.5% | COM | 030371108 |
| — | DUN & BRADSTREET HLDGS INC | 12,901 | $148K | 0.0% | $11.51 | $11.51 | — | COM | 26484T106 |
| VRA | VERA BRADLEY INC | 26,900 | $147K | 0.0% | $5.46 * | $7.05 | -16.2% | COM | 92335C106 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,223 | $147K | 0.0% | $6.60 * | $11.98 | -31.4% | COM SHS | 04271T100 |
| GNSS | GENASYS INC | 40,960 | $146K | 0.0% | $3.56 * | $2.87 | 0.0% | COM | 36872P103 |
| — | ACELYRIN INC | 29,426 | $145K | 0.0% | $4.93 | $6.21 | — | COM | 00445A100 |
| TTEC | TTEC HLDGS INC | 24,667 | $145K | 0.0% | $5.87 * | $5.45 | 0.0% | COM | 89854H102 |
| — | VIMEO INC | 28,400 | $143K | 0.0% | $5.05 | $3.99 | — | COMMON STOCK | 92719V100 |
| NEWP | NEW PAC METALS CORP | 96,194 | $143K | 0.0% | $1.49 | $1.45 | 0.0% | COM | 64782A107 |
| TAL | TAL EDUCATION GROUP | 12,067 | $143K | 0.0% | $11.84 | $11.84 | — | SPONSORED ADS | 874080104 |
| — | ITEOS THERAPEUTICS INC | 13,877 | $142K | 0.0% | $10.21 | $10.21 | — | COM | 46565G104 |
| AEHR | AEHR TEST SYS | 11,000 | $141K | 0.0% | $12.85 * | $22.28 | -35.1% | COM | 00760J108 |
| SRTA | BLADE AIR MOBILITY INC | 48,003 | $141K | 0.0% | $2.94 * | $3.22 | -1.2% | CL A COM | 092667104 |
| OIS | OIL STS INTL INC | 30,200 | $139K | 0.0% | $4.60 * | $5.47 | -12.4% | COM | 678026105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 41,102 | $136K | 0.0% | $3.30 * | $4.91 | -28.9% | COM NEW | 42806J700 |
| LFCR | LIFECORE BIOMEDICAL INC | 27,504 | $136K | 0.0% | $4.93 * | $5.22 | 0.0% | COM | 514766104 |
| — | OLO INC | 27,300 | $135K | 0.0% | $4.96 | $4.96 | — | CL A | 68134L109 |
| SOWG | SOW GOOD INC | 11,374 | $133K | 0.0% | $11.69 * | $15.74 | 0.0% | COM | 84612H106 |
| RBBN | RIBBON COMMUNICATIONS INC | 40,900 | $133K | 0.0% | $3.25 | $3.17 | +2.5% | COM | 762544104 |
| KRO | KRONOS WORLDWIDE INC | 10,606 | $132K | 0.0% | $12.45 * | $11.10 | 0.0% | COM | 50105F105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 52,417 | $130K | 0.0% | $2.48 * | $3.10 | -12.5% | COM | 00509G209 |
| IHS | IHS HOLDING LIMITED | 42,871 | $128K | 0.0% | $2.99 * | $3.08 | 0.0% | ORD SHS | G4701H109 |
| NFE | NEW FORTRESS ENERGY INC | 14,041 | $128K | 0.0% | $9.09 * | $15.42 | 0.0% | COM CL A | 644393100 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,895 | $126K | 0.0% | $9.08 * | $8.34 | 0.0% | COM | 83089J108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,413 | $125K | 0.0% | $10.11 * | $12.41 | -6.2% | COMMON STOCK | 47103N106 |
| — | LIONS GATE ENTMNT CORP | 15,881 | $124K | 0.0% | $7.83 | $7.83 | — | CL A VTG | 535919401 |
| INGN | INOGEN INC | 12,796 | $124K | 0.0% | $9.70 * | $7.06 | +48.5% | COM | 45780L104 |
| TEAD | OUTBRAIN INC | 25,420 | $124K | 0.0% | $4.86 | $4.11 | +17.4% | COM | 69002R103 |
| ULBI | ULTRALIFE CORP | 13,593 | $123K | 0.0% | $9.04 * | $10.64 | -3.1% | COM | 903899102 |
| VYNE | VYNE THERAPEUTICS INC | 65,147 | $122K | 0.0% | $1.88 | $3.12 | -39.2% | COM | 92941V308 |
| SRI | STONERIDGE INC | 10,778 | $121K | 0.0% | $11.19 * | $14.26 | 0.0% | COM | 86183P102 |
| VYGR | VOYAGER THERAPEUTICS INC | 20,600 | $121K | 0.0% | $5.85 | $5.85 | — | COM | 92915B106 |
| TWI | TITAN INTL INC ILL | 14,674 | $119K | 0.0% | $8.13 * | $7.94 | 0.0% | COM | 88830M102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,714 | $118K | 0.0% | $9.30 * | $9.87 | 0.0% | COM | 03969K108 |
| AIOT | POWERFLEET INC | 23,648 | $118K | 0.0% | $5.00 * | $3.66 | +29.9% | COM | 73931J109 |
| CMRC | BIGCOMMERCE HLDGS INC | 19,748 | $116K | 0.0% | $5.85 * | $8.02 | -17.7% | COM SER 1 | 08975P108 |
| EFXT | ENERFLEX LTD | 19,345 | $115K | 0.0% | $5.96 * | $5.64 | -1.8% | COM | 29269R105 |
| PACK | RANPAK HOLDINGS CORP | 16,500 | $108K | 0.0% | $6.53 * | $6.88 | 0.0% | COM CL A | 75321W103 |
| ASTL | ALGOMA STL GROUP INC | 10,500 | $107K | 0.0% | $10.23 * | $7.96 | +13.0% | COM | 015658107 |
| — | PLAYA HOTELS & RESORTS NV | 13,521 | $105K | 0.0% | $7.75 | $9.14 | — | SHS | N70544106 |
| KYTX | KYVERNA THERAPEUTICS INC | 21,395 | $105K | 0.0% | $4.89 * | $7.71 | 0.0% | COM | 501976104 |
| GOSS | GOSSAMER BIO INC | 104,612 | $103K | 0.0% | $0.99 | $0.96 | 0.0% | COM | 38341P102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,036 | $102K | 0.0% | $10.18 | $10.23 | — | SPONSORED ADS | 606822104 |
| EU | ENCORE ENERGY CORP | 25,279 | $102K | 0.0% | $4.04 * | $3.71 | 0.0% | COM NEW | 29259W700 |
| EB | EVENTBRITE INC | 37,400 | $102K | 0.0% | $2.73 * | $3.80 | 0.0% | COM CL A | 29975E109 |
| EGY | VAALCO ENERGY INC | 17,700 | $102K | 0.0% | $5.74 | $4.83 | +19.5% | COM NEW | 91851C201 |
| GRNT | GRANITE RIDGE RESOURCES INC | 17,100 | $102K | 0.0% | $5.94 * | $6.45 | -0.7% | COM | 387432107 |
| CLNE | CLEAN ENERGY FUELS CORP | 32,284 | $100K | 0.0% | $3.11 * | $2.58 | +10.0% | COM | 184499101 |
| CVGI | COMMERCIAL VEH GROUP INC | 29,900 | $97,175 | 0.0% | $3.25 * | $6.65 | -38.7% | COM | 202608105 |
| SSRM | SSR MINING IN | 17,000 | $96,560 | 0.0% | $5.68 * | $7.08 | -26.0% | COM | 784730103 |
| LTRX | LANTRONIX INC | 22,866 | $94,208 | 0.0% | $4.12 * | $4.60 | -18.0% | COM NEW | 516548203 |
| PUMP | PROPETRO HLDG CORP | 12,050 | $92,303 | 0.0% | $7.66 * | $8.91 | -8.4% | COM | 74347M108 |
| TBLA | TABOOLA.COM LTD | 26,500 | $89,040 | 0.0% | $3.36 | $4.03 | -18.3% | ORD SHS | M8744T106 |
| SSSS | SURO CAPITAL CORP | 22,000 | $88,880 | 0.0% | $4.04 * | $4.09 | -4.1% | COM NEW | 86887Q109 |
| — | BRIGHTCOVE INC | 41,043 | $88,653 | 0.0% | $2.16 | $2.45 | — | COM | 10921T101 |
| IRBTQ | IROBOT CORP | 10,187 | $88,525 | 0.0% | $8.69 | $8.66 | 0.0% | COM | 462726100 |
| — | IKENA ONCOLOGY INC | 50,638 | $87,604 | 0.0% | $1.73 | $1.73 | — | COM | 45175G108 |
| SLSR | SOLARIS RES INC | 33,628 | $87,601 | 0.0% | $2.61 * | $2.44 | 0.0% | COM NEW | 83419D201 |
| HLLY | HOLLEY INC | 29,600 | $87,320 | 0.0% | $2.95 * | $3.62 | -7.5% | COM | 43538H103 |
| DSGN | DESIGN THERAPEUTICS INC | 15,985 | $85,999 | 0.0% | $5.38 * | $3.92 | +19.9% | COM | 25056L103 |
| TUYA | TUYA INC | 52,027 | $85,845 | 0.0% | $1.65 | $1.65 | — | SPONSERED ADS | 90114C107 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,000 | $85,440 | 0.0% | $5.34 | $5.34 | — | SPONSORED ADS | 48138M105 |
| STGW | STAGWELL INC | 12,100 | $84,942 | 0.0% | $7.02 * | $6.45 | +6.3% | COM CL A | 85256A109 |
| CXDO | CREXENDO INC | 18,201 | $84,453 | 0.0% | $4.64 * | $4.33 | 0.0% | COM | 226552107 |
| VZLA | VIZSLA SILVER CORP | 43,884 | $84,257 | 0.0% | $1.92 | $1.93 | 0.0% | COM NEW | 92859G608 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,703 | $83,027 | 0.0% | $4.69 * | $8.31 | -35.5% | COM | 921659108 |
| CYPH | LEAP THERAPEUTICS INC | 32,210 | $82,780 | 0.0% | $2.57 * | $2.45 | 0.0% | COM NEW | 52187K200 |
| FULC | FULCRUM THERAPEUTICS INC | 23,100 | $82,467 | 0.0% | $3.57 * | $7.58 | -2.1% | COM | 359616109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 16,508 | $82,210 | 0.0% | $4.98 * | $3.34 | +16.6% | COM | 03843E104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,600 | $82,026 | 0.0% | $4.41 * | $4.89 | 0.0% | COM | 75689M101 |
| ONTF | ON24 INC | 13,374 | $81,849 | 0.0% | $6.12 | $6.18 | 0.0% | COM | 68339B104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,523 | $81,474 | 0.0% | $5.61 * | $5.98 | 0.0% | CL A | 82489W107 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,604 | $79,592 | 0.0% | $5.45 | $5.79 | -6.6% | COM | 015857105 |
| BLZE | BACKBLAZE INC | 12,179 | $77,824 | 0.0% | $6.39 * | $7.80 | -20.3% | COM CL A | 05637B105 |
| CRCT | CRICUT INC | 11,200 | $77,616 | 0.0% | $6.93 * | $5.09 | 0.0% | COM CL A | 22658D100 |
| CRON | CRONOS GROUP INC | 35,275 | $77,252 | 0.0% | $2.19 * | $2.40 | -4.9% | COM | 22717L101 |
| — | THOUGHTWORKS HOLDING INC | 17,012 | $75,193 | 0.0% | $4.42 | $4.42 | — | COM | 88546E105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 58,338 | $72,923 | 0.0% | $1.25 | $1.35 | -9.8% | COM NEW | 81642T209 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,591 | $72,810 | 0.0% | $4.67 * | $8.42 | -42.3% | COM | 55933J203 |
| NXE | NEXGEN ENERGY LTD | 11,000 | $71,830 | 0.0% | $6.53 * | $4.02 | +54.4% | COM | 65340P106 |
| ALTO | ALTO INGREDIENTS INC | 44,452 | $71,568 | 0.0% | $1.61 * | $1.50 | 0.0% | COM | 021513106 |
| MCW | MISTER CAR WASH INC | 10,840 | $70,568 | 0.0% | $6.51 * | $7.06 | -4.3% | COM | 60646V105 |
| — | X4 PHARMACEUTICALS INC | 105,083 | $70,332 | 0.0% | $0.67 | $0.58 | — | COM | 98420X103 |
| UUUU | ENERGY FUELS INC | 12,600 | $69,174 | 0.0% | $5.49 * | $5.20 | 0.0% | COM NEW | 292671708 |
| RLGT | RADIANT LOGISTICS INC | 10,500 | $67,515 | 0.0% | $6.43 * | $6.42 | -5.3% | COM | 75025X100 |
| QUAD | QUAD / GRAPHICS INC | 14,784 | $67,119 | 0.0% | $4.54 * | $5.01 | -1.5% | COM CL A | 747301109 |
| SGRP | SPAR GROUP INC | 27,165 | $66,554 | 0.0% | $2.45 * | $2.08 | 0.0% | COM | 784933103 |
| GANX | GAIN THERAPEUTICS INC | 35,820 | $63,760 | 0.0% | $1.78 * | $13.34 | -90.6% | COM | 36269B105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,927 | $63,267 | 0.0% | $5.79 * | $6.11 | -11.5% | COM | 206704108 |
| SRTS | SENSUS HEALTHCARE INC | 10,778 | $62,512 | 0.0% | $5.80 * | $6.07 | 0.0% | COM | 81728J109 |
| HERE | QUANTASING GROUP LTD | 26,170 | $60,714 | 0.0% | $2.32 | $2.32 | — | ADS | 74767N107 |
| ARIS | ARIS MNG CORP | 12,958 | $59,607 | 0.0% | $4.60 * | $4.39 | 0.0% | COM | 04040Y109 |
| SGMT | SAGIMET BIOSCIENCES INC | 21,200 | $58,724 | 0.0% | $2.77 * | $5.20 | -40.8% | COM SER A | 786700104 |
| DCGO | DOCGO INC | 17,600 | $58,432 | 0.0% | $3.32 * | $3.31 | +2.7% | COM | 256086109 |
| INMB | INMUNE BIO INC | 10,727 | $57,819 | 0.0% | $5.39 * | $7.11 | 0.0% | COM | 45782T105 |
| — | ADICET BIO INC | 39,980 | $57,571 | 0.0% | $1.44 | $1.44 | — | COM | 007002108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,800 | $57,420 | 0.0% | $1.65 * | $2.24 | -10.0% | Call | 29664W105 |
| CHGG | CHEGG INC | 31,900 | $56,463 | 0.0% | $1.77 * | $4.97 | -50.7% | COM | 163092109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 15,210 | $55,973 | 0.0% | $3.68 | $3.63 | 0.0% | COM | 98943L107 |
| PMVP | PMV PHARMACEUTICALS INC | 37,100 | $55,279 | 0.0% | $1.49 * | $1.95 | -20.9% | COM | 69353Y103 |
| ADV | ADVANTAGE SOLUTIONS INC | 16,028 | $54,976 | 0.0% | $3.43 * | $2.84 | +30.0% | COM CL A | 00791N102 |
| CRBU | CARIBOU BIOSCIENCES INC | 28,010 | $54,900 | 0.0% | $1.96 * | $4.51 | -54.6% | COM | 142038108 |
| RCAT | RED CAT HLDGS INC | 21,278 | $54,046 | 0.0% | $2.54 * | $2.38 | 0.0% | COM | 75644T100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,172 | $53,606 | 0.0% | $5.27 * | $4.60 | 0.0% | SHS NEW | M51474118 |
| BCAB | BIOATLA INC | 30,410 | $53,522 | 0.0% | $1.76 * | $1.68 | 0.0% | COM | 09077B104 |
| — | ACCOLADE INC | 13,042 | $50,212 | 0.0% | $3.85 | $3.85 | — | COM | 00437E102 |
| SLND | SOUTHLAND HLDGS INC | 12,612 | $46,664 | 0.0% | $3.70 | $3.70 | — | COM | 84445C100 |
| MAPS | WM TECHNOLOGY INC | 53,265 | $46,341 | 0.0% | $0.87 * | $0.97 | +2.6% | COM | 92971A109 |
| VTYX | VENTYX BIOSCIENCES INC | 21,000 | $45,780 | 0.0% | $2.18 * | $5.73 | -59.9% | COM | 92332V107 |
| OABI | OMNIAB INC | 10,670 | $45,134 | 0.0% | $4.23 * | $4.56 | -5.1% | COM | 68218J103 |
| — | TILRAY BRANDS INC | 23,903 | $42,069 | 0.0% | $1.76 | $2.04 | — | COM | 88688T100 |
| MXCT | MAXCYTE INC | 10,700 | $41,623 | 0.0% | $3.89 * | $4.21 | 0.0% | COM | 57777K106 |
| — | SPIRIT AIRLS INC | 17,200 | $41,280 | 0.0% | $2.40 | — | — | Put | 848577102 |
| — | SUTRO BIOPHARMA INC | 11,689 | $40,444 | 0.0% | $3.46 | $3.74 | — | COM | 869367102 |
| CURV | TORRID HLDGS INC | 10,117 | $39,760 | 0.0% | $3.93 * | $6.74 | 0.0% | COM | 89142B107 |
| BOLD | BOUNDLESS BIO INC | 11,024 | $38,253 | 0.0% | $3.47 * | $3.62 | 0.0% | COM | 10170A100 |
| WHWK | AADI BIOSCIENCE INC | 17,797 | $36,662 | 0.0% | $2.06 * | $5.12 | -68.5% | COM | 00032Q104 |
| HBIO | HARVARD BIOSCIENCE INC | 13,111 | $35,269 | 0.0% | $2.69 * | $4.87 | -39.5% | COM | 416906105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 14,435 | $35,221 | 0.0% | $2.44 * | $2.27 | 0.0% | COM NEW | 68403P203 |
| PRPL | PURPLE INNOVATION INC | 34,903 | $34,509 | 0.0% | $0.99 * | $1.15 | 0.0% | COM | 74640Y106 |
| — | DANIMER SCIENTIFIC INC | 71,661 | $32,548 | 0.0% | $0.45 | $10.57 | — | COM CL A | 236272100 |
| MGX | METAGENOMI INC | 14,074 | $30,541 | 0.0% | $2.17 * | $3.47 | 0.0% | COM | 59102M104 |
| — | EYENOVIA INC | 57,527 | $29,718 | 0.0% | $0.52 | $0.52 | — | COM | 30234E104 |
| — | RAPT THERAPEUTICS INC | 14,400 | $28,944 | 0.0% | $2.01 | $2.80 | — | COM | 75382E109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,800 | $28,560 | 0.0% | $1.70 * | $7.78 | -78.9% | COM | 69404D108 |
| RMNI | RIMINI STR INC DEL | 11,712 | $21,667 | 0.0% | $1.85 * | $4.89 | -54.8% | COM | 76674Q107 |
| — | ALLAKOS INC | 25,000 | $16,330 | 0.0% | $0.65 | $7.69 | — | COM | 01671P100 |
| IRD | OCUPHIRE PHARMA INC | 12,110 | $15,864 | 0.0% | $1.31 * | $3.67 | -58.1% | COM | 67577R102 |
| — | ELEVATION ONCOLOGY INC | 12,240 | $7,343 | 0.0% | $0.60 | $5.13 | — | COM | 28623U101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,540 | $4,962 | 0.0% | $0.30 | $1.60 | — | ADS C-1 | 731105102 |
| — | ATHIRA PHARMA INC | 11,000 | $4,906 | 0.0% | $0.45 | $4.57 | — | COM | 04746L104 |
| SRZNW | SURROZEN INC | 24,614 | $254 | 0.0% | $0.01 | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| KPLTW | KATAPULT HOLDINGS INC | 28,680 | $163 | 0.0% | $0.01 | $1.52 | — | *W EXP 06/09/202 | 485859110 |