Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $11.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 402,121 | $170M | 1.5% | $20.38 | +62.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 372,935 | $127M | 1.1% | $284.23 | +8.1% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 465,802 | $124M | 1.1% | $229.02 | +0.5% | COM | 824348106 |
| WMT | WALMART INC | 735,807 | $116M | 1.0% | $45.04 | +8.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 855,696 | $112M | 1.0% | $115.01 | -0.7% | COM | 023135106 |
| FDX | FEDEX CORP | 326,752 | $81M | 0.7% | $193.07 | +11.9% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 187,528 | $73.75M | 0.6% | $365.51 | +1.2% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 151,799 | $71.44M | 0.6% | $489.83 | 0.0% | COM | 90384S303 |
| UNP | UNION PAC CORP | 345,659 | $70.73M | 0.6% | $189.12 | -1.1% | COM | 907818108 |
| GM | GENERAL MTRS CO | 1,794,762 | $69.21M | 0.6% | $34.09 | -1.4% | COM | 37045V100 |
| RSG | REPUBLIC SVCS INC | 420,316 | $64.38M | 0.6% | $127.27 | +8.8% | COM | 760759100 |
| DE | DEERE & CO | 156,321 | $63.34M | 0.5% | $370.79 | -0.8% | COM | 244199105 |
| MCD | MCDONALDS CORP | 210,242 | $62.74M | 0.5% | $261.34 | +4.5% | COM | 580135101 |
| — | APTIV PLC | 600,765 | $61.33M | 0.5% | $101.27 | — | SHS | G6095L109 |
| SPGI | S&P GLOBAL INC | 151,756 | $60.84M | 0.5% | $351.26 | +1.8% | COM | 78409V104 |
| USFD | US FOODS HLDG CORP | 1,330,373 | $58.54M | 0.5% | $38.69 | +2.6% | COM | 912008109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 499,894 | $56.53M | 0.5% | $103.36 | +1.3% | COM | 45866F104 |
| CB | CHUBB LIMITED | 292,394 | $56.3M | 0.5% | $198.35 | -4.3% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 887,291 | $56M | 0.5% | $62.98 | +0.8% | COM | 595112103 |
| AAPL | APPLE INC | 281,673 | $54.64M | 0.5% | $165.24 | +4.1% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 432,179 | $54.43M | 0.5% | $113.45 | -2.7% | COM | 693475105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,168,065 | $53.31M | 0.5% | $46.29 | +1.3% | CL B | 775109200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 773,192 | $53.02M | 0.5% | $68.27 | +0.0% | COM | 98311A105 |
| T | AT&T INC | 3,318,035 | $52.92M | 0.5% | $15.66 | -5.6% | COM | 00206R102 |
| DLTR | DOLLAR TREE INC | 364,363 | $52.29M | 0.4% | $146.70 | +0.3% | COM | 256746108 |
| RBA | RB GLOBAL INC | 867,746 | $52.06M | 0.4% | $56.38 | 0.0% | COM | 74935Q107 |
| DECK | DECKERS OUTDOOR CORP | 95,569 | $50.43M | 0.4% | $77.57 | +3.6% | COM | 243537107 |
| AMT | AMERICAN TOWER CORP NEW | 257,306 | $49.9M | 0.4% | $200.22 | -11.1% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 239,536 | $49.7M | 0.4% | $176.23 | -0.4% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 848,795 | $48.84M | 0.4% | $50.07 | +1.1% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 318,954 | $48.4M | 0.4% | $141.03 | +0.2% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 348,301 | $48.38M | 0.4% | $137.78 | -1.6% | COM | 872590104 |
| PNR | PENTAIR PLC | 748,726 | $48.37M | 0.4% | $53.88 | +3.8% | SHS | G7S00T104 |
| MBLY | MOBILEYE GLOBAL INC | 1,255,293 | $48.23M | 0.4% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| VMC | VULCAN MATLS CO | 210,978 | $47.56M | 0.4% | $161.62 | +16.3% | COM | 929160109 |
| FITB | FIFTH THIRD BANCORP | 1,783,559 | $46.75M | 0.4% | $24.84 | -6.9% | COM | 316773100 |
| QSR | RESTAURANT BRANDS INTL INC | 586,119 | $45.44M | 0.4% | $72.11 | +0.1% | COM | 76131D103 |
| META | META PLATFORMS INC | 156,387 | $44.88M | 0.4% | $147.01 | +66.7% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 400,214 | $44.88M | 0.4% | $108.67 | -6.0% | COM | 778296103 |
| DDS | DILLARDS INC | 136,549 | $44.55M | 0.4% | $267.19 | -2.3% | CL A | 254067101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,842,455 | $44.27M | 0.4% | $25.10 | 0.0% | COM | 388689101 |
| HYG | ISHARES TR | 583,781 | $43.82M | 0.4% | $74.92 | — | IBOXX HI YD ETF | 464288513 |
| PI | IMPINJ INC | 482,700 | $43.27M | 0.4% | $104.04 | +2.4% | COM | 453204109 |
| — | UNIVAR SOLUTIONS INC | 1,204,473 | $43.17M | 0.4% | $35.84 | — | COM | 91336L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 597,956 | $43.06M | 0.4% | $66.81 | -0.1% | COM | 416515104 |
| CSX | CSX CORP | 1,210,364 | $41.27M | 0.4% | $29.36 | +3.7% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 209,122 | $40.94M | 0.4% | $186.53 | -3.0% | COM | 502431109 |
| KNF | KNIFE RIVER CORP | 936,431 | $40.73M | 0.4% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 83,115 | $40.64M | 0.3% | $395.31 | +1.9% | COM | 00724F101 |
| XPO | XPO INC | 687,622 | $40.57M | 0.3% | $45.11 | +0.4% | COM | 983793100 |
| OC | OWENS CORNING NEW | 309,407 | $40.38M | 0.3% | $109.58 | 0.0% | COM | 690742101 |
| AMP | AMERIPRISE FINL INC | 121,300 | $40.29M | 0.3% | $300.34 | -1.3% | COM | 03076C106 |
| GAP | GAP INC | 4,478,244 | $39.99M | 0.3% | $8.55 | -5.1% | COM | 364760108 |
| HUBG | HUB GROUP INC | 496,600 | $39.89M | 0.3% | $38.66 | 0.0% | CL A | 443320106 |
| SBUX | STARBUCKS CORP | 399,771 | $39.6M | 0.3% | $96.98 | +0.3% | COM | 855244109 |
| IT | GARTNER INC | 111,495 | $39.06M | 0.3% | $268.09 | +21.5% | COM | 366651107 |
| CMI | CUMMINS INC | 159,272 | $39.05M | 0.3% | $214.65 | -0.8% | COM | 231021106 |
| MET | METLIFE INC | 689,369 | $38.97M | 0.3% | $61.63 | -16.9% | COM | 59156R108 |
| LW | LAMB WESTON HLDGS INC | 336,614 | $38.69M | 0.3% | $84.71 | +25.1% | COM | 513272104 |
| FIS | FIDELITY NATL INFORMATION SV | 693,129 | $37.91M | 0.3% | $60.00 | -14.2% | COM | 31620M106 |
| — | ALTERYX INC | 827,274 | $37.56M | 0.3% | $56.47 | — | COM CL A | 02156B103 |
| STNG | SCORPIO TANKERS INC | 792,400 | $37.43M | 0.3% | $52.02 | — | SHS | Y7542C130 |
| BURL | BURLINGTON STORES INC | 237,440 | $37.37M | 0.3% | $187.98 | -8.7% | COM | 122017106 |
| LDOS | LEIDOS HOLDINGS INC | 420,655 | $37.22M | 0.3% | $82.87 | -0.4% | COM | 525327102 |
| PSTG | PURE STORAGE INC | 1,007,308 | $37.09M | 0.3% | $28.08 | +0.9% | CL A | 74624M102 |
| OXY | OCCIDENTAL PETE CORP | 629,204 | $37M | 0.3% | $53.94 | +6.2% | COM | 674599105 |
| LNG | CHENIERE ENERGY INC | 242,167 | $36.9M | 0.3% | $137.90 | +7.4% | COM NEW | 16411R208 |
| DLR | DIGITAL RLTY TR INC | 322,299 | $36.7M | 0.3% | $92.91 | -2.6% | COM | 253868103 |
| CFG | CITIZENS FINL GROUP INC | 1,402,833 | $36.59M | 0.3% | $29.33 | -16.5% | COM | 174610105 |
| EXC | EXELON CORP | 896,130 | $36.51M | 0.3% | $37.36 | +0.2% | COM | 30161N101 |
| AXTA | AXALTA COATING SYS LTD | 1,093,887 | $35.89M | 0.3% | $30.01 | +3.4% | COM | G0750C108 |
| INTC | INTEL CORP | 1,068,222 | $35.72M | 0.3% | $28.45 | +8.0% | COM | 458140100 |
| CALX | CALIX INC | 713,200 | $35.6M | 0.3% | $58.26 | -17.3% | COM | 13100M509 |
| CRTO | CRITEO S A | 1,055,000 | $35.6M | 0.3% | $28.51 | — | SPONS ADS | 226718104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 151,850 | $35.19M | 0.3% | $271.51 | -16.1% | CL A | 78410G104 |
| TT | TRANE TECHNOLOGIES PLC | 182,788 | $34.96M | 0.3% | $172.29 | +0.2% | SHS | G8994E103 |
| TXRH | TEXAS ROADHOUSE INC | 311,320 | $34.96M | 0.3% | $97.56 | +7.9% | COM | 882681109 |
| — | LIFE STORAGE INC | 258,530 | $34.37M | 0.3% | $116.77 | — | COM | 53223X107 |
| — | DENBURY INC | 398,300 | $34.36M | 0.3% | $87.02 | — | COM | 24790A101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 145,878 | $34.35M | 0.3% | $213.27 | +4.4% | SHS | G96629103 |
| NI | NISOURCE INC | 1,243,501 | $34.01M | 0.3% | $25.49 | 0.0% | COM | 65473P105 |
| — | SPLUNK INC | 320,300 | $33.98M | 0.3% | $106.09 | — | COM | 848637104 |
| CMBT | EURONAV NV | 2,226,500 | $33.89M | 0.3% | $9.98 | +1.3% | SHS | B38564108 |
| — | SKECHERS U S A INC | 631,940 | $33.28M | 0.3% | $42.21 | — | CL A | 830566105 |
| COP | CONOCOPHILLIPS | 320,658 | $33.22M | 0.3% | $96.95 | -2.5% | COM | 20825C104 |
| — | WORLD WRESTLING ENTMT INC | 303,852 | $32.96M | 0.3% | $107.91 | — | CL A | 98156Q108 |
| EG | EVEREST RE GROUP LTD | 96,300 | $32.92M | 0.3% | $247.97 | +39.5% | COM | G3223R108 |
| FE | FIRSTENERGY CORP | 843,846 | $32.81M | 0.3% | $35.19 | -0.1% | COM | 337932107 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,212 | $32.68M | 0.3% | $55.14 | +10.8% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 271,820 | $32.54M | 0.3% | $97.35 | +17.4% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 131,568 | $32.38M | 0.3% | $228.02 | -2.3% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 657,886 | $31.28M | 0.3% | $35.89 | 0.0% | COM NEW | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 67,637 | $31.23M | 0.3% | $343.85 | +12.9% | COM | 573284106 |
| BRZE | BRAZE INC | 710,000 | $31.09M | 0.3% | $33.19 | +2.4% | COM CL A | 10576N102 |
| GLBE | GLOBAL E ONLINE LTD | 757,994 | $31.03M | 0.3% | $27.41 | +20.0% | SHS | M5216V106 |
| XBI | SPDR SER TR | 372,749 | $31.01M | 0.3% | $81.72 | — | S&P BIOTECH | 78464A870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 191,416 | $30.73M | 0.3% | $123.34 | +17.5% | SHS | L8681T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,382 | $30.63M | 0.3% | $208.97 | -2.7% | COM | 053015103 |
| WDAY | WORKDAY INC | 135,451 | $30.6M | 0.3% | $182.57 | +9.7% | CL A | 98138H101 |
| PCOR | PROCORE TECHNOLOGIES INC | 469,650 | $30.56M | 0.3% | $58.57 | +0.4% | COM | 74275K108 |
| ATI | ATI INC | 690,425 | $30.54M | 0.3% | $37.54 | +1.9% | COM | 01741R102 |
| CMS | CMS ENERGY CORP | 514,496 | $30.23M | 0.3% | $55.56 | -0.1% | COM | 125896100 |
| — | HESS CORP | 221,903 | $30.17M | 0.3% | $135.95 | — | COM | 42809H107 |
| WYNN | WYNN RESORTS LTD | 284,094 | $30M | 0.3% | $102.63 | +1.6% | COM | 983134107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 72,637 | $29.86M | 0.3% | $417.14 | -1.1% | COM | 879360105 |
| EMR | EMERSON ELEC CO | 328,096 | $29.66M | 0.3% | $82.44 | -2.9% | COM | 291011104 |
| DTE | DTE ENERGY CO | 269,436 | $29.64M | 0.3% | $101.47 | -0.0% | COM | 233331107 |
| VFC | V F CORP | 1,542,314 | $29.44M | 0.3% | $25.12 | -18.4% | COM | 918204108 |
| MTH | MERITAGE HOMES CORP | 206,150 | $29.33M | 0.3% | $43.32 | +44.9% | COM | 59001A102 |
| RMBS | RAMBUS INC DEL | 455,382 | $29.22M | 0.3% | $55.06 | 0.0% | COM | 750917106 |
| CNP | CENTERPOINT ENERGY INC | 1,002,127 | $29.21M | 0.3% | $27.56 | 0.0% | COM | 15189T107 |
| LEN | LENNAR CORP | 232,584 | $29.15M | 0.3% | $101.80 | +3.3% | CL A | 526057104 |
| WBS | WEBSTER FINL CORP | 763,590 | $28.83M | 0.2% | $37.80 | -2.3% | COM | 947890109 |
| HWM | HOWMET AEROSPACE INC | 580,940 | $28.79M | 0.2% | $37.67 | +17.3% | COM | 443201108 |
| CIVI | CIVITAS RESOURCES INC | 411,883 | $28.57M | 0.2% | $52.65 | +6.0% | COM NEW | 17888H103 |
| SAIA | SAIA INC | 83,290 | $28.52M | 0.2% | $289.27 | +0.0% | COM | 78709Y105 |
| RGA | REINSURANCE GRP OF AMERICA I | 204,757 | $28.4M | 0.2% | $126.05 | +12.8% | COM NEW | 759351604 |
| TRGP | TARGA RES CORP | 372,600 | $28.35M | 0.2% | $25.08 | +172.9% | COM | 87612G101 |
| MUSA | MURPHY USA INC | 91,027 | $28.32M | 0.2% | $220.04 | +25.7% | COM | 626755102 |
| C | CITIGROUP INC | 613,125 | $28.23M | 0.2% | $42.22 | +1.2% | COM NEW | 172967424 |
| VRTS | VIRTUS INVT PARTNERS INC | 142,516 | $28.14M | 0.2% | $170.96 | -2.1% | COM | 92828Q109 |
| EBAY | EBAY INC. | 625,685 | $27.96M | 0.2% | $42.01 | +0.5% | COM | 278642103 |
| GPN | GLOBAL PMTS INC | 277,977 | $27.39M | 0.2% | $106.57 | -6.1% | COM | 37940X102 |
| CPA | COPA HOLDINGS SA | 242,418 | $26.81M | 0.2% | $79.66 | +8.3% | CL A | P31076105 |
| USB | US BANCORP DEL | 802,979 | $26.53M | 0.2% | $32.10 | -11.5% | COM NEW | 902973304 |
| ETR | ENTERGY CORP NEW | 271,145 | $26.4M | 0.2% | $47.19 | -0.1% | COM | 29364G103 |
| SPG | SIMON PPTY GROUP INC NEW | 225,867 | $26.08M | 0.2% | $99.03 | -4.6% | COM | 828806109 |
| WTFC | WINTRUST FINL CORP | 358,623 | $26.04M | 0.2% | $86.32 | -21.0% | COM | 97650W108 |
| TJX | TJX COS INC NEW | 305,546 | $25.91M | 0.2% | $72.72 | +4.7% | COM | 872540109 |
| FERG1GBX | FERGUSON PLC NEW | 164,382 | $25.86M | 0.2% | $125.94 | — | SHS | G3421J106 |
| OWL | BLUE OWL CAPITAL INC | 2,197,846 | $25.6M | 0.2% | $11.85 | -9.2% | COM CL A | 09581B103 |
| HLIT | HARMONIC INC | 1,576,221 | $25.49M | 0.2% | $10.24 | +56.8% | COM | 413160102 |
| XHB | SPDR SER TR | 316,734 | $25.43M | 0.2% | $74.61 | — | S&P HOMEBUILD | 78464A888 |
| SNPS | SYNOPSYS INC | 58,403 | $25.43M | 0.2% | $339.37 | +18.7% | COM | 871607107 |
| EXPE | EXPEDIA GROUP INC | 231,854 | $25.36M | 0.2% | $101.39 | -4.1% | COM NEW | 30212P303 |
| BOKF | BOK FINL CORP | 310,597 | $25.09M | 0.2% | $85.31 | -9.7% | COM NEW | 05561Q201 |
| AGNC | AGNC INVT CORP | 2,474,891 | $25.07M | 0.2% | $10.15 | — | COM | 00123Q104 |
| DOV | DOVER CORP | 169,222 | $24.99M | 0.2% | $141.08 | -1.9% | COM | 260003108 |
| XEL | XCEL ENERGY INC | 400,327 | $24.89M | 0.2% | $60.72 | +0.1% | COM | 98389B100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 182,450 | $24.81M | 0.2% | $85.56 | +30.0% | COM | 12008R107 |
| CFR | CULLEN FROST BANKERS INC | 228,197 | $24.54M | 0.2% | $95.71 | 0.0% | COM | 229899109 |
| JCI | JOHNSON CTLS INTL PLC | 359,044 | $24.47M | 0.2% | $60.09 | -2.4% | SHS | G51502105 |
| — | DISCOVER FINL SVCS | 207,601 | $24.26M | 0.2% | $98.46 | — | COM | 254709108 |
| LPX | LOUISIANA PAC CORP | 323,514 | $24.26M | 0.2% | $61.65 | +0.3% | COM | 546347105 |
| ELV | ELEVANCE HEALTH INC | 54,534 | $24.23M | 0.2% | $441.28 | +0.3% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,623 | $24.15M | 0.2% | $298.71 | +12.8% | COM | 92532F100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,332,700 | $23.96M | 0.2% | $12.07 | — | COM | 45828L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 161,896 | $23.82M | 0.2% | $130.75 | 0.0% | COM | 874054109 |
| NVT | NVENT ELECTRIC PLC | 456,315 | $23.58M | 0.2% | $35.24 | +22.0% | SHS | G6700G107 |
| GSK | GSK PLC | 661,399 | $23.57M | 0.2% | $33.29 | — | SPONSORED ADR | 37733W204 |
| TFC | TRUIST FINL CORP | 766,100 | $23.25M | 0.2% | $37.92 | -28.9% | COM | 89832Q109 |
| — | BLACKROCK INC | 33,511 | $23.16M | 0.2% | $684.76 | — | COM | 09247X101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,295,055 | $22.46M | 0.2% | $12.63 | -5.9% | ORDINARY SHARES | G25457105 |
| DG | DOLLAR GEN CORP NEW | 131,269 | $22.29M | 0.2% | $212.09 | -11.7% | COM | 256677105 |
| MCO | MOODYS CORP | 63,728 | $22.16M | 0.2% | $307.06 | +1.1% | COM | 615369105 |
| TU | TELUS CORPORATION | 1,134,460 | $22.08M | 0.2% | $21.56 | -6.6% | COM | 87971M103 |
| POOL | POOL CORP | 58,622 | $21.96M | 0.2% | $329.65 | -0.0% | COM | 73278L105 |
| — | KELLOGG CO | 324,415 | $21.87M | 0.2% | $58.30 | -0.0% | COM | 487836108 |
| — | ACTIVISION BLIZZARD INC | 258,504 | $21.79M | 0.2% | $81.37 | — | COM | 00507V109 |
| QQQ | INVESCO QQQ TR | 58,793 | $21.72M | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 504,908 | $21.55M | 0.2% | $40.14 | -6.2% | COM | 949746101 |
| CSTM | CONSTELLIUM SE | 1,251,700 | $21.53M | 0.2% | $15.21 | +0.9% | CL A SHS | F21107101 |
| NVS | NOVARTIS AG | 211,797 | $21.37M | 0.2% | $96.44 | — | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 181,914 | $21.34M | 0.2% | $106.59 | +0.6% | COM | 91913Y100 |
| WCN | WASTE CONNECTIONS INC | 148,851 | $21.28M | 0.2% | $137.25 | 0.0% | COM | 94106B101 |
| UNM | UNUM GROUP | 445,165 | $21.23M | 0.2% | $38.75 | +12.6% | COM | 91529Y106 |
| ITT | ITT INC | 224,530 | $20.93M | 0.2% | $84.09 | -0.1% | COM | 45073V108 |
| CROX | CROCS INC | 185,955 | $20.91M | 0.2% | $119.17 | 0.0% | COM | 227046109 |
| VRSK | VERISK ANALYTICS INC | 92,397 | $20.88M | 0.2% | $172.57 | +19.7% | COM | 92345Y106 |
| ETSY | ETSY INC | 245,643 | $20.78M | 0.2% | $94.28 | 0.0% | COM | 29786A106 |
| LVS | LAS VEGAS SANDS CORP | 355,730 | $20.63M | 0.2% | $54.74 | +3.2% | COM | 517834107 |
| HD | HOME DEPOT INC | 66,249 | $20.58M | 0.2% | $275.42 | +0.4% | COM | 437076102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 569,134 | $20.49M | 0.2% | $33.44 | -9.1% | FNF GROUP COM | 31620R303 |
| LII | LENNOX INTL INC | 62,456 | $20.37M | 0.2% | $272.87 | +0.9% | COM | 526107107 |
| H | HYATT HOTELS CORP | 177,020 | $20.28M | 0.2% | $106.42 | +5.0% | COM CL A | 448579102 |
| NDAQ | NASDAQ INC | 403,000 | $20.09M | 0.2% | $53.79 | -3.1% | COM | 631103108 |
| LQD | ISHARES TR | 183,241 | $19.82M | 0.2% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 987,996 | $19.77M | 0.2% | $18.84 | — | COM NEW | 035710839 |
| BA | BOEING CO | 92,575 | $19.55M | 0.2% | $207.72 | 0.0% | COM | 097023105 |
| MTB | M & T BK CORP | 157,077 | $19.44M | 0.2% | $110.64 | 0.0% | COM | 55261F104 |
| BIO | BIO RAD LABS INC | 51,008 | $19.34M | 0.2% | $541.48 | -24.8% | CL A | 090572207 |
| COLB | COLUMBIA BKG SYS INC | 952,593 | $19.32M | 0.2% | $19.71 | -9.3% | COM | 197236102 |
| DHI | D R HORTON INC | 158,569 | $19.3M | 0.2% | $71.17 | +49.8% | COM | 23331A109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,636,494 | $19.26M | 0.2% | $11.77 | — | COM | 78573L106 |
| JNJ | JOHNSON & JOHNSON | 115,628 | $19.14M | 0.2% | $151.16 | -1.5% | COM | 478160104 |
| CME | CME GROUP INC | 103,000 | $19.08M | 0.2% | $172.01 | -3.2% | COM | 12572Q105 |
| — | NEW YORK CMNTY BANCORP INC | 1,684,288 | $18.93M | 0.2% | $10.52 | — | COM | 649445103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 227,600 | $18.91M | 0.2% | $18.32 | +6.1% | COM CL A | 45841N107 |
| — | SPIRIT RLTY CAP INC NEW | 477,147 | $18.79M | 0.2% | $39.38 | — | COM NEW | 84860W300 |
| — | TRICON RESIDENTIAL INC | 2,132,264 | $18.79M | 0.2% | $8.81 | — | COM NPV | 89612W102 |
| AMD | ADVANCED MICRO DEVICES INC | 164,913 | $18.79M | 0.2% | $103.55 | +0.4% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 77,686 | $18.64M | 0.2% | $225.72 | -7.5% | COM | 235851102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 124,312 | $18.63M | 0.2% | $141.03 | +1.4% | COM | 008252108 |
| FIVN | FIVE9 INC | 225,167 | $18.57M | 0.2% | $67.23 | -0.2% | COM | 338307101 |
| W | WAYFAIR INC | 284,281 | $18.48M | 0.2% | $43.02 | -2.1% | CL A | 94419L101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 331,700 | $18.43M | 0.2% | $53.69 | +0.4% | CL A | 499049104 |
| AMH | AMERICAN HOMES 4 RENT | 518,900 | $18.4M | 0.2% | $35.45 | — | CL A | 02665T306 |
| TREX | TREX CO INC | 278,949 | $18.29M | 0.2% | $55.65 | +0.3% | COM | 89531P105 |
| XYL | XYLEM INC | 162,245 | $18.27M | 0.2% | $100.91 | +1.6% | COM | 98419M100 |
| TDC | TERADATA CORP DEL | 340,200 | $18.17M | 0.2% | $43.99 | +2.5% | COM | 88076W103 |
| LIN | LINDE PLC | 47,372 | $18.05M | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| ENS | ENERSYS | 164,856 | $17.89M | 0.2% | $70.80 | +25.8% | COM | 29275Y102 |
| — | SUPER MICRO COMPUTER INC | 71,730 | $17.88M | 0.2% | $230.42 | — | COM | 86800U104 |
| PCG | PG&E CORP | 1,028,075 | $17.77M | 0.2% | $16.74 | 0.0% | COM | 69331C108 |
| NFLX | NETFLIX INC | 40,297 | $17.75M | 0.2% | $30.82 | +19.5% | COM | 64110L106 |
| VTR | VENTAS INC | 374,651 | $17.71M | 0.2% | $44.51 | -7.0% | COM | 92276F100 |
| — | HOWARD HUGHES CORP | 222,541 | $17.56M | 0.2% | $78.92 | — | COM | 44267D107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,284,532 | $17.53M | 0.2% | $12.81 | 0.0% | COM | G3398L118 |
| CDP | CORPORATE OFFICE PPTYS TR | 737,542 | $17.52M | 0.2% | $23.72 | — | SH BEN INT | 22002T108 |
| KEY | KEYCORP | 1,870,412 | $17.28M | 0.1% | $9.00 | 0.0% | COM | 493267108 |
| ACA | ARCOSA INC | 227,805 | $17.26M | 0.1% | $58.27 | +14.7% | COM | 039653100 |
| — | HORIZON THERAPEUTICS PUB L | 167,384 | $17.22M | 0.1% | $99.74 | — | SHS | G46188101 |
| COST | COSTCO WHSL CORP NEW | 31,458 | $16.94M | 0.1% | $483.13 | +0.8% | COM | 22160K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 249,879 | $16.71M | 0.1% | $63.72 | — | COM | 29472R108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 234,063 | $16.65M | 0.1% | $81.29 | -8.7% | COM | 81725T100 |
| WM | WASTE MGMT INC DEL | 95,613 | $16.58M | 0.1% | $147.31 | +7.8% | COM | 94106L109 |
| AIZ | ASSURANT INC | 131,700 | $16.56M | 0.1% | $119.13 | +0.1% | COM | 04621X108 |
| WEX | WEX INC | 90,516 | $16.48M | 0.1% | $179.16 | -1.2% | COM | 96208T104 |
| SYK | STRYKER CORPORATION | 54,003 | $16.48M | 0.1% | $280.41 | +0.3% | COM | 863667101 |
| — | BERRY GLOBAL GROUP INC | 252,800 | $16.27M | 0.1% | $63.85 | — | COM | 08579W103 |
| EVR | EVERCORE INC | 131,435 | $16.24M | 0.1% | $110.37 | 0.0% | CLASS A | 29977A105 |
| URI | UNITED RENTALS INC | 36,423 | $16.22M | 0.1% | $361.02 | +0.0% | COM | 911363109 |
| DQ | DAQO NEW ENERGY CORP | 404,684 | $16.07M | 0.1% | $45.36 | — | SPNSRD ADS NEW | 23703Q203 |
| IBN | ICICI BANK LIMITED | 695,400 | $16.05M | 0.1% | $23.08 | — | ADR | 45104G104 |
| EQR | EQUITY RESIDENTIAL | 242,805 | $16.02M | 0.1% | $55.75 | +0.3% | SH BEN INT | 29476L107 |
| ECL | ECOLAB INC | 85,703 | $16M | 0.1% | $149.05 | +12.3% | COM | 278865100 |
| DTM | DT MIDSTREAM INC | 321,441 | $15.93M | 0.1% | $43.39 | -1.1% | COMMON STOCK | 23345M107 |
| MRSH | MARSH & MCLENNAN COS INC | 84,500 | $15.89M | 0.1% | $158.99 | +7.2% | COM | 571748102 |
| — | ENVESTNET INC | 266,994 | $15.85M | 0.1% | $59.35 | — | COM | 29404K106 |
| GLPI | GAMING & LEISURE PPTYS INC | 326,954 | $15.84M | 0.1% | $49.61 | — | COM | 36467J108 |
| WDC | WESTERN DIGITAL CORP. | 414,983 | $15.74M | 0.1% | $28.23 | -1.8% | COM | 958102105 |
| CASY | CASEYS GEN STORES INC | 64,335 | $15.69M | 0.1% | $216.56 | +3.2% | COM | 147528103 |
| MHO | M/I HOMES INC | 179,625 | $15.66M | 0.1% | $57.60 | +22.9% | COM | 55305B101 |
| REG | REGENCY CTRS CORP | 253,264 | $15.64M | 0.1% | $53.76 | -0.8% | COM | 758849103 |
| MO | ALTRIA GROUP INC | 345,207 | $15.64M | 0.1% | $36.59 | -0.1% | COM | 02209S103 |
| AER | AERCAP HOLDINGS NV | 245,440 | $15.59M | 0.1% | $58.29 | -2.5% | SHS | N00985106 |
| SPY | SPDR S&P 500 ETF TR | 35,115 | $15.57M | 0.1% | $411.24 | — | TR UNIT | 78462F103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 532,116 | $15.53M | 0.1% | $33.85 | — | COM CL A | 848574109 |
| INCY | INCYTE CORP | 249,229 | $15.51M | 0.1% | $66.84 | 0.0% | COM | 45337C102 |
| NKE | NIKE INC | 140,379 | $15.49M | 0.1% | $111.33 | +0.0% | CL B | 654106103 |
| EPR | EPR PPTYS | 330,806 | $15.48M | 0.1% | $46.80 | — | COM SH BEN INT | 26884U109 |
| LOW | LOWES COS INC | 67,558 | $15.25M | 0.1% | $191.98 | +3.0% | COM | 548661107 |
| NTNX | NUTANIX INC | 541,614 | $15.19M | 0.1% | $26.37 | +0.7% | CL A | 67059N108 |
| INTU | INTUIT | 33,117 | $15.17M | 0.1% | $426.65 | +1.0% | COM | 461202103 |
| CR | CRANE COMPANY | 170,159 | $15.16M | 0.1% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| ADTN | ADTRAN HOLDINGS INC | 1,436,750 | $15.13M | 0.1% | $20.43 | -52.3% | COM | 00486H105 |
| CSL | CARLISLE COS INC | 58,663 | $15.05M | 0.1% | $214.72 | 0.0% | COM | 142339100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 559,500 | $15.04M | 0.1% | $21.55 | +2.8% | COM | 98983L108 |
| TROW | PRICE T ROWE GROUP INC | 133,664 | $14.97M | 0.1% | $96.78 | -0.4% | COM | 74144T108 |
| APLS | APELLIS PHARMACEUTICALS INC | 164,203 | $14.96M | 0.1% | $71.84 | +20.1% | COM | 03753U106 |
| CCJ | CAMECO CORP | 476,724 | $14.94M | 0.1% | $27.71 | +0.9% | COM | 13321L108 |
| PB | PROSPERITY BANCSHARES INC | 261,997 | $14.8M | 0.1% | $56.89 | -4.4% | COM | 743606105 |
| CNQ | CANADIAN NAT RES LTD | 262,600 | $14.77M | 0.1% | $25.58 | +0.5% | COM | 136385101 |
| FROG | JFROG LTD | 532,150 | $14.74M | 0.1% | $22.84 | 0.0% | ORD SHS | M6191J100 |
| DRI | DARDEN RESTAURANTS INC | 88,210 | $14.74M | 0.1% | $144.60 | 0.0% | COM | 237194105 |
| DV | DOUBLEVERIFY HLDGS INC | 372,282 | $14.49M | 0.1% | $32.07 | +0.6% | COM | 25862V105 |
| KLAC | KLA CORP | 29,820 | $14.46M | 0.1% | $370.59 | +10.0% | COM NEW | 482480100 |
| LULU | LULULEMON ATHLETICA INC | 38,166 | $14.45M | 0.1% | $328.70 | +12.2% | COM | 550021109 |
| UDR | UDR INC | 335,521 | $14.41M | 0.1% | $36.93 | 0.0% | COM | 902653104 |
| REXR | REXFORD INDL RLTY INC | 273,002 | $14.26M | 0.1% | $56.39 | — | COM | 76169C100 |
| JBL | JABIL INC | 131,882 | $14.23M | 0.1% | $79.65 | +9.9% | COM | 466313103 |
| FND | FLOOR & DECOR HLDGS INC | 136,621 | $14.2M | 0.1% | $95.31 | +0.3% | CL A | 339750101 |
| FLYW | FLYWIRE CORPORATION | 456,504 | $14.17M | 0.1% | $24.89 | +20.5% | COM VTG | 302492103 |
| AGG | ISHARES TR | 144,589 | $14.16M | 0.1% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| TTD | THE TRADE DESK INC | 182,427 | $14.09M | 0.1% | $52.30 | +29.4% | COM CL A | 88339J105 |
| VNT | VONTIER CORPORATION | 431,456 | $13.9M | 0.1% | $28.29 | +1.9% | COM | 928881101 |
| CRM | SALESFORCE INC | 65,637 | $13.87M | 0.1% | $173.40 | +16.3% | COM | 79466L302 |
| IEX | IDEX CORP | 64,121 | $13.8M | 0.1% | $202.74 | 0.0% | COM | 45167R104 |
| UAL | UNITED AIRLS HLDGS INC | 250,887 | $13.77M | 0.1% | $46.67 | +1.2% | COM | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,276,300 | $13.76M | 0.1% | $12.14 | -22.0% | COM | 446150104 |
| CEG | CONSTELLATION ENERGY CORP | 148,643 | $13.61M | 0.1% | $81.35 | 0.0% | COM | 21037T109 |
| TDG | TRANSDIGM GROUP INC | 15,196 | $13.59M | 0.1% | $554.72 | +21.9% | COM | 893641100 |
| TAP | MOLSON COORS BEVERAGE CO | 206,166 | $13.57M | 0.1% | $55.67 | +2.0% | CL B | 60871R209 |
| TECK | TECK RESOURCES LTD | 319,028 | $13.43M | 0.1% | $42.42 | +1.3% | CL B | 878742204 |
| EMB | ISHARES TR | 154,835 | $13.4M | 0.1% | $86.36 | — | JPMORGAN USD EMG | 464288281 |
| FICO | FAIR ISAAC CORP | 16,545 | $13.39M | 0.1% | $724.93 | +3.4% | COM | 303250104 |
| COLD | AMERICOLD REALTY TRUST INC | 410,548 | $13.26M | 0.1% | $28.54 | — | COM | 03064D108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 163,600 | $13.21M | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| — | CRH PLC | 234,803 | $13.09M | 0.1% | $55.00 | — | ADR | 12626K203 |
| OZK | BANK OZK LITTLE ROCK ARK | 325,214 | $13.06M | 0.1% | $32.32 | -0.0% | COM | 06417N103 |
| J | JACOBS SOLUTIONS INC | 109,701 | $13.04M | 0.1% | $93.25 | -0.1% | COM | 46982L108 |
| CTRE | CARETRUST REIT INC | 656,139 | $13.03M | 0.1% | $19.86 | — | COM | 14174T107 |
| CBSH | COMMERCE BANCSHARES INC | 267,016 | $13M | 0.1% | $52.82 | -20.3% | COM | 200525103 |
| KDP | KEURIG DR PEPPER INC | 414,182 | $12.95M | 0.1% | $31.71 | -4.2% | COM | 49271V100 |
| ADI | ANALOG DEVICES INC | 66,460 | $12.95M | 0.1% | $164.45 | +7.6% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 447,699 | $12.84M | 0.1% | $26.90 | -1.1% | COM | 060505104 |
| TGTX | TG THERAPEUTICS INC | 516,893 | $12.84M | 0.1% | $14.68 | +75.9% | COM | 88322Q108 |
| HIW | HIGHWOODS PPTYS INC | 535,474 | $12.8M | 0.1% | $26.49 | — | COM | 431284108 |
| TRU | TRANSUNION | 162,245 | $12.71M | 0.1% | $69.23 | -1.4% | COM | 89400J107 |
| — | ENDEAVOR GROUP HLDGS INC | 529,967 | $12.68M | 0.1% | $24.96 | — | CL A COM | 29260Y109 |
| — | LIBERTY MEDIA CORP DEL | 384,998 | $12.63M | 0.1% | $36.78 | — | COM A SIRIUSXM | 531229409 |
| FCX | FREEPORT-MCMORAN INC | 314,997 | $12.6M | 0.1% | $37.28 | -1.4% | CL B | 35671D857 |
| HAS | HASBRO INC | 193,645 | $12.54M | 0.1% | $52.16 | -0.3% | COM | 418056107 |
| FLEX | FLEX LTD | 452,960 | $12.52M | 0.1% | $16.94 | +5.3% | ORD | Y2573F102 |
| CCL | CARNIVAL CORP | 664,380 | $12.51M | 0.1% | $10.50 | +11.4% | COMMON STOCK | 143658300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 593,639 | $12.49M | 0.1% | $20.99 | — | SR LN ETF | 46138G508 |
| ATS | ATS CORPORATION | 266,800 | $12.3M | 0.1% | $43.03 | 0.0% | COM | 00217Y104 |
| GLOB | GLOBANT S A | 68,294 | $12.27M | 0.1% | $163.99 | +0.1% | COM | L44385109 |
| LLY | LILLY ELI & CO | 26,126 | $12.25M | 0.1% | $410.22 | +0.3% | COM | 532457108 |
| CELH | CELSIUS HLDGS INC | 82,041 | $12.24M | 0.1% | $31.75 | +25.2% | COM NEW | 15118V207 |
| PCVX | VAXCYTE INC | 242,078 | $12.09M | 0.1% | $43.56 | +8.8% | COM | 92243G108 |
| — | TE CONNECTIVITY LTD | 86,232 | $12.09M | 0.1% | $140.16 | — | SHS | H84989104 |
| PHM | PULTE GROUP INC | 154,862 | $12.03M | 0.1% | $50.49 | +31.5% | COM | 745867101 |
| VERX | VERTEX INC | 616,300 | $12.02M | 0.1% | $15.82 | +33.4% | CL A | 92538J106 |
| BKNG | BOOKING HOLDINGS INC | 4,447 | $12.01M | 0.1% | $2374.79 | +9.4% | COM | 09857L108 |
| COLM | COLUMBIA SPORTSWEAR CO | 155,200 | $11.99M | 0.1% | $77.00 | +0.0% | COM | 198516106 |
| WAB | WABTEC | 108,492 | $11.9M | 0.1% | $100.14 | -2.2% | COM | 929740108 |
| ALLY | ALLY FINL INC | 439,127 | $11.86M | 0.1% | $25.77 | -6.3% | COM | 02005N100 |
| AME | AMETEK INC | 72,982 | $11.81M | 0.1% | $130.95 | +9.6% | COM | 031100100 |
| KSS | KOHLS CORP | 509,012 | $11.73M | 0.1% | $21.64 | 0.0% | COM | 500255104 |
| — | REATA PHARMACEUTICALS INC | 114,520 | $11.68M | 0.1% | $65.09 | — | CL A | 75615P103 |
| ELME | ELME COMMUNITIES | 708,828 | $11.65M | 0.1% | $16.44 | — | SH BEN INT | 939653101 |
| GE | GENERAL ELECTRIC CO | 105,829 | $11.63M | 0.1% | $66.13 | +20.7% | COM NEW | 369604301 |
| DPZ | DOMINOS PIZZA INC | 33,945 | $11.44M | 0.1% | $336.15 | -9.6% | COM | 25754A201 |
| NXT | NEXTRACKER INC | 285,301 | $11.36M | 0.1% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| HAYW | HAYWARD HLDGS INC | 879,528 | $11.3M | 0.1% | $11.55 | -0.1% | COM | 421298100 |
| MRK | MERCK & CO INC | 97,453 | $11.25M | 0.1% | $90.71 | +15.2% | COM | 58933Y105 |
| ATRO | ASTRONICS CORP | 565,200 | $11.22M | 0.1% | $16.43 | 0.0% | COM | 046433108 |
| ACVA | ACV AUCTIONS INC | 643,833 | $11.12M | 0.1% | $10.27 | +48.9% | COM CL A | 00091G104 |
| KKR | KKR & CO INC | 196,540 | $11.01M | 0.1% | $51.41 | 0.0% | COM | 48251W104 |
| MDT | MEDTRONIC PLC | 124,780 | $10.99M | 0.1% | $80.29 | -1.1% | SHS | G5960L103 |
| PK | PARK HOTELS & RESORTS INC | 847,700 | $10.87M | 0.1% | $12.36 | — | COM | 700517105 |
| VICI | VICI PPTYS INC | 343,901 | $10.81M | 0.1% | $24.16 | +14.2% | COM | 925652109 |
| LPLA | LPL FINL HLDGS INC | 49,624 | $10.79M | 0.1% | $223.67 | -10.5% | COM | 50212V100 |
| GCMG | GCM GROSVENOR INC | 1,411,587 | $10.64M | 0.1% | $8.11 | -18.3% | COM CL A | 36831E108 |
| PGR | PROGRESSIVE CORP | 80,000 | $10.59M | 0.1% | $122.56 | 0.0% | COM | 743315103 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,171,700 | $10.56M | 0.1% | $8.49 | -1.8% | COM | 431636109 |
| AXP | AMERICAN EXPRESS CO | 60,035 | $10.46M | 0.1% | $154.22 | +1.3% | COM | 025816109 |
| HUM | HUMANA INC | 23,283 | $10.41M | 0.1% | $488.15 | 0.0% | COM | 444859102 |
| SRPT | SAREPTA THERAPEUTICS INC | 89,972 | $10.3M | 0.1% | $124.65 | +3.3% | COM | 803607100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 157,359 | $10.27M | 0.1% | $59.53 | -0.3% | CL A | 192446102 |
| EFX | EQUIFAX INC | 43,448 | $10.22M | 0.1% | $205.34 | +0.6% | COM | 294429105 |
| JPM | JPMORGAN CHASE & CO | 69,708 | $10.14M | 0.1% | $123.74 | +4.8% | COM | 46625H100 |
| TSLA | TESLA INC | 38,532 | $10.09M | 0.1% | $185.06 | +8.1% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 72,421 | $9.998M | 0.1% | $125.36 | +0.3% | COM | 494368103 |
| MBB | ISHARES TR | 106,819 | $9.962M | 0.1% | $93.25 | — | MBS ETF | 464288588 |
| HII | HUNTINGTON INGALLS INDS INC | 43,731 | $9.953M | 0.1% | $198.14 | -1.2% | COM | 446413106 |
| EWZ | ISHARES INC | 61,094,100 | $9.882M | 0.1% | $31.46 | — | Call | 464286400 |
| ORCL | ORACLE CORP | 82,600 | $9.837M | 0.1% | $89.33 | +12.4% | COM | 68389X105 |
| PODD | INSULET CORP | 34,100 | $9.832M | 0.1% | $290.51 | +4.6% | COM | 45784P101 |
| DXCM | DEXCOM INC | 76,202 | $9.793M | 0.1% | $107.90 | +12.1% | COM | 252131107 |
| THC | TENET HEALTHCARE CORP | 120,326 | $9.792M | 0.1% | $69.08 | +3.1% | COM NEW | 88033G407 |
| PFGC | PERFORMANCE FOOD GROUP CO | 162,465 | $9.787M | 0.1% | $57.70 | +2.0% | COM | 71377A103 |
| CWH | CAMPING WORLD HLDGS INC | 324,533 | $9.768M | 0.1% | $23.16 | 0.0% | CL A | 13462K109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,434 | $9.751M | 0.1% | $1442.69 | -2.5% | COM | 592688105 |
| MCK | MCKESSON CORP | 22,753 | $9.723M | 0.1% | $378.85 | +0.2% | COM | 58155Q103 |
| WU | WESTERN UN CO | 826,943 | $9.7M | 0.1% | $11.84 | — | COM | 959802109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 150,405 | $9.691M | 0.1% | $52.89 | +10.9% | SHS | G25839104 |
| SHOP | SHOPIFY INC | 149,530 | $9.66M | 0.1% | $55.48 | +1.9% | CL A | 82509L107 |
| ARES | ARES MANAGEMENT CORPORATION | 100,186 | $9.653M | 0.1% | $64.35 | +24.8% | CL A COM STK | 03990B101 |
| TGNA | TEGNA INC | 593,320 | $9.636M | 0.1% | $18.18 | -10.4% | COM | 87901J105 |
| PPG | PPG INDS INC | 64,965 | $9.634M | 0.1% | $114.59 | +14.9% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 53,277 | $9.591M | 0.1% | $154.98 | +2.6% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 72,014 | $9.558M | 0.1% | $132.83 | — | SBI HEALTHCARE | 81369Y209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 102,858 | $9.558M | 0.1% | $92.92 | — | COM | 78377T107 |
| NTES | NETEASE INC | 98,100 | $9.485M | 0.1% | $95.03 | — | SPONSORED ADS | 64110W102 |
| LNTH | LANTHEUS HLDGS INC | 112,241 | $9.419M | 0.1% | $58.03 | +54.6% | COM | 516544103 |
| GS | GOLDMAN SACHS GROUP INC | 28,982 | $9.348M | 0.1% | $307.90 | 0.0% | COM | 38141G104 |
| BX | BLACKSTONE INC | 100,388 | $9.333M | 0.1% | $82.12 | -2.4% | COM | 09260D107 |
| MNDY | MONDAY COM LTD | 53,600 | $9.177M | 0.1% | $135.18 | +10.6% | SHS | M7S64H106 |
| SDGR | SCHRODINGER INC | 183,750 | $9.173M | 0.1% | $23.57 | +43.3% | COM | 80810D103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,613 | $9.116M | 0.1% | $121.87 | +8.9% | COM | 98956P102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 37,886 | $9.109M | 0.1% | $168.52 | +24.8% | COM | 043436104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62,108 | $9.04M | 0.1% | $138.58 | +2.0% | COM | 43300A203 |
| JBI | JANUS INTERNATIONAL GROUP IN | 845,400 | $9.012M | 0.1% | $11.60 | -19.3% | COMMON STOCK | 47103N106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,805 | $9.01M | 0.1% | $155.69 | -0.3% | COM | 49338L103 |
| FTI | TECHNIPFMC PLC | 540,300 | $8.98M | 0.1% | $12.93 | +7.1% | COM | G87110105 |
| SNOW | SNOWFLAKE INC | 50,545 | $8.895M | 0.1% | $157.92 | +2.9% | CL A | 833445109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 173,493 | $8.843M | 0.1% | $47.28 | -4.0% | COM | 12769G100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 94,841 | $8.837M | 0.1% | $91.94 | +0.0% | COM | 22410J106 |
| BNTX | BIONTECH SE | 81,698 | $8.818M | 0.1% | $107.93 | — | SPONSORED ADS | 09075V102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 144,021 | $8.728M | 0.1% | $58.86 | -3.4% | COM | 78467J100 |
| AKR | ACADIA RLTY TR | 605,528 | $8.714M | 0.1% | $14.39 | — | COM SH BEN INT | 004239109 |
| MELI | MERCADOLIBRE INC | 7,352 | $8.709M | 0.1% | $1105.46 | +13.8% | COM | 58733R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,400 | $8.698M | 0.1% | $233.64 | -5.2% | COM | 91307C102 |
| AN | AUTONATION INC | 52,507 | $8.643M | 0.1% | $110.30 | +25.8% | COM | 05329W102 |
| CVS | CVS HEALTH CORP | 124,905 | $8.635M | 0.1% | $82.13 | -21.7% | COM | 126650100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108,243 | $8.615M | 0.1% | $92.37 | -13.3% | COM | 459506101 |
| ALL | ALLSTATE CORP | 79,000 | $8.614M | 0.1% | $106.92 | -0.1% | COM | 020002101 |
| CNC | CENTENE CORP DEL | 126,290 | $8.518M | 0.1% | $81.25 | -17.9% | COM | 15135B101 |
| IVT | INVENTRUST PPTYS CORP | 367,533 | $8.505M | 0.1% | $23.14 | — | COM NEW | 46124J201 |
| PEN | PENUMBRA INC | 24,311 | $8.364M | 0.1% | $307.06 | 0.0% | COM | 70975L107 |
| WPC | WP CAREY INC | 122,795 | $8.296M | 0.1% | $77.83 | — | COM | 92936U109 |
| MSCI | MSCI INC | 17,613 | $8.266M | 0.1% | $474.49 | -0.3% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 41,938 | $8.236M | 0.1% | $237.27 | -15.0% | CL A | 518439104 |
| RPM | RPM INTL INC | 91,706 | $8.229M | 0.1% | $84.49 | -2.7% | COM | 749685103 |
| SNBR | SLEEP NUMBER CORP | 301,486 | $8.225M | 0.1% | $26.29 | -13.1% | COM | 83125X103 |
| MANH | MANHATTAN ASSOCIATES INC | 41,105 | $8.216M | 0.1% | $163.08 | +6.5% | COM | 562750109 |
| BRO | BROWN & BROWN INC | 119,345 | $8.216M | 0.1% | $58.94 | +6.1% | COM | 115236101 |
| — | AKERO THERAPEUTICS INC | 175,200 | $8.18M | 0.1% | $48.05 | — | COM | 00973Y108 |
| COR | AMERISOURCEBERGEN CORP | 42,500 | $8.178M | 0.1% | $169.11 | 0.0% | COM | 03073E105 |
| BK | BANK NEW YORK MELLON CORP | 182,265 | $8.114M | 0.1% | $41.11 | -2.9% | COM | 064058100 |
| FOUR | SHIFT4 PMTS INC | 118,819 | $8.069M | 0.1% | $47.03 | +39.4% | CL A | 82452J109 |
| NEE | NEXTERA ENERGY INC | 108,514 | $8.052M | 0.1% | $70.12 | -0.2% | COM | 65339F101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 320,674 | $8.043M | 0.1% | $25.28 | — | SPONSORED ADS A | 98980A105 |
| GT | GOODYEAR TIRE & RUBR CO | 587,500 | $8.037M | 0.1% | $12.49 | -0.0% | COM | 382550101 |
| — | SYNEOS HEALTH INC | 189,671 | $7.993M | 0.1% | $41.84 | — | CL A | 87166B102 |
| ACM | AECOM | 93,534 | $7.921M | 0.1% | $69.56 | +14.8% | COM | 00766T100 |
| UAA | UNDER ARMOUR INC | 1,092,100 | $7.885M | 0.1% | $9.61 | -16.3% | CL A | 904311107 |
| BSX | BOSTON SCIENTIFIC CORP | 145,600 | $7.876M | 0.1% | $42.78 | +22.1% | COM | 101137107 |
| ICLN | ISHARES TR | 425,504 | $7.829M | 0.1% | $19.43 | — | GL CLEAN ENE ETF | 464288224 |
| SF | STIFEL FINL CORP | 129,209 | $7.71M | 0.1% | $59.18 | -6.1% | COM | 860630102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,091 | $7.679M | 0.1% | $94.88 | — | SPONSORED ADS | 874039100 |
| PDD | PDD HOLDINGS INC | 111,000 | $7.675M | 0.1% | $65.61 | — | SPONSORED ADS | 722304102 |
| RPRX | ROYALTY PHARMA PLC | 249,477 | $7.669M | 0.1% | $35.42 | -4.4% | SHS CLASS A | G7709Q104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 45,945 | $7.656M | 0.1% | $121.34 | +19.6% | COM | 70959W103 |
| KBH | KB HOME | 147,559 | $7.63M | 0.1% | $34.06 | +26.9% | COM | 48666K109 |
| BTU | PEABODY ENERGY CORP | 351,600 | $7.616M | 0.1% | $24.85 | -14.1% | COM | 704551100 |
| GLNG | GOLAR LNG LTD | 377,400 | $7.612M | 0.1% | $19.57 | 0.0% | SHS | G9456A100 |
| — | OUTFRONT MEDIA INC | 481,002 | $7.561M | 0.1% | $16.08 | — | COM | 69007J106 |
| PAYX | PAYCHEX INC | 66,954 | $7.49M | 0.1% | $101.59 | -0.5% | COM | 704326107 |
| WRB | BERKLEY W R CORP | 125,701 | $7.487M | 0.1% | $41.60 | -11.9% | COM | 084423102 |
| COIN | COINBASE GLOBAL INC | 103,700 | $7.42M | 0.1% | $59.73 | -0.1% | COM CL A | 19260Q107 |
| OPLN | OPENLANE INC | 486,631 | $7.407M | 0.1% | $13.89 | +4.9% | COM | 48238T109 |
| — | LIBERTY MEDIA CORP DEL | 225,684 | $7.387M | 0.1% | $33.03 | — | COM C SIRIUSXM | 531229607 |
| GFL | GFL ENVIRONMENTAL INC | 188,900 | $7.329M | 0.1% | $27.46 | +31.9% | SUB VTG SHS | 36168Q104 |
| KO | COCA COLA CO | 120,903 | $7.281M | 0.1% | $57.29 | +0.1% | COM | 191216100 |
| SNAP | SNAP INC | 609,100 | $7.212M | 0.1% | $11.16 | -9.9% | CL A | 83304A106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 160,000 | $7.198M | 0.1% | $43.87 | 0.0% | SHS | G8060N102 |
| — | PIEDMONT LITHIUM INC | 124,357 | $7.177M | 0.1% | $59.54 | — | COM | 72016P105 |
| — | IMMUNOGEN INC | 376,969 | $7.113M | 0.1% | $18.87 | — | COM | 45253H101 |
| DDOG | DATADOG INC | 71,432 | $7.027M | 0.1% | $94.94 | -11.9% | CL A COM | 23804L103 |
| RMD | RESMED INC | 31,906 | $6.971M | 0.1% | $217.42 | 0.0% | COM | 761152107 |
| AZN | ASTRAZENECA PLC | 97,300 | $6.964M | 0.1% | $71.37 | — | SPONSORED ADR | 046353108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 373,797 | $6.945M | 0.1% | $18.91 | — | COM | 014491104 |
| XENE | XENON PHARMACEUTICALS INC | 180,143 | $6.936M | 0.1% | $30.37 | +30.9% | COM | 98420N105 |
| INVH | INVITATION HOMES INC | 200,859 | $6.91M | 0.1% | $29.23 | +3.6% | COM | 46187W107 |
| ARMK | ARAMARK | 157,072 | $6.762M | 0.1% | $26.48 | -0.5% | COM | 03852U106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 400,846 | $6.758M | 0.1% | $19.50 | — | SHS CL A | G5480U104 |
| V | VISA INC | 28,083 | $6.669M | 0.1% | $199.58 | +12.5% | COM CL A | 92826C839 |
| PWP | PERELLA WEINBERG PARTNERS | 799,942 | $6.664M | 0.1% | $7.78 | +0.8% | CLASS A COM | 71367G102 |
| MDB | MONGODB INC | 16,106 | $6.619M | 0.1% | $216.47 | +34.7% | CL A | 60937P106 |
| TFII | TFI INTL INC | 58,072 | $6.618M | 0.1% | $116.49 | -5.8% | COM | 87241L109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 91,653 | $6.594M | 0.1% | $60.80 | 0.0% | COM | 34964C106 |
| TER | TERADYNE INC | 58,980 | $6.566M | 0.1% | $99.13 | 0.0% | COM | 880770102 |
| BLD | TOPBUILD CORP | 24,549 | $6.531M | 0.1% | $219.90 | 0.0% | COM | 89055F103 |
| JLL | JONES LANG LASALLE INC | 41,895 | $6.527M | 0.1% | $162.63 | -12.8% | COM | 48020Q107 |
| FDS | FACTSET RESH SYS INC | 16,194 | $6.488M | 0.1% | $409.02 | -4.0% | COM | 303075105 |
| XLF | SELECT SECTOR SPDR TR | 192,390 | $6.485M | 0.1% | $31.98 | — | FINANCIAL | 81369Y605 |
| SONY | SONY GROUP CORPORATION | 71,800 | $6.465M | 0.1% | $86.84 | — | SPONSORED ADR | 835699307 |
| DY | DYCOM INDS INC | 56,723 | $6.447M | 0.1% | $97.82 | +1.0% | COM | 267475101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 833,632 | $6.277M | 0.1% | $7.60 | — | SPONSORED ADS | 881624209 |
| EQH | EQUITABLE HLDGS INC | 227,911 | $6.19M | 0.1% | $27.44 | -13.6% | COM | 29452E101 |
| DKNG | DRAFTKINGS INC NEW | 232,714 | $6.183M | 0.1% | $15.41 | +49.5% | COM CL A | 26142V105 |
| HGV | HILTON GRAND VACATIONS INC | 134,561 | $6.114M | 0.1% | $41.20 | +8.3% | COM | 43283X105 |
| — | NEOGAMES S A | 232,474 | $6.072M | 0.1% | $26.12 | — | SHS | L6673X107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 117,960 | $6.016M | 0.1% | $23.72 | +13.4% | CLASS A ORD | 61559X104 |
| CRBG | COREBRIDGE FINL INC | 340,093 | $6.006M | 0.1% | $13.82 | 0.0% | COM | 21871X109 |
| LITE | LUMENTUM HLDGS INC | 105,800 | $6.002M | 0.1% | $57.83 | -13.6% | COM | 55024U109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 76,271 | $5.953M | 0.1% | $67.39 | +5.9% | COM | 84790A105 |
| — | SILK RD MED INC | 182,500 | $5.929M | 0.1% | $40.80 | — | COM | 82710M100 |
| PEP | PEPSICO INC | 31,446 | $5.824M | 0.1% | $158.59 | +7.5% | COM | 713448108 |
| BBY | BEST BUY INC | 70,068 | $5.742M | 0.0% | $64.79 | +1.3% | COM | 086516101 |
| JBGS | JBG SMITH PPTYS | 380,658 | $5.725M | 0.0% | $15.04 | — | COM | 46590V100 |
| CL | COLGATE PALMOLIVE CO | 73,482 | $5.661M | 0.0% | $71.29 | +2.3% | COM | 194162103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 58,743 | $5.643M | 0.0% | $77.83 | — | COM | 518415104 |
| APH | AMPHENOL CORP NEW | 66,326 | $5.634M | 0.0% | $37.75 | +0.6% | CL A | 032095101 |
| CHWY | CHEWY INC | 142,200 | $5.613M | 0.0% | $38.91 | -10.5% | CL A | 16679L109 |
| IWM | ISHARES TR | 29,826 | $5.586M | 0.0% | $173.56 | — | RUSSELL 2000 ETF | 464287655 |
| RUN | SUNRUN INC | 310,537 | $5.546M | 0.0% | $18.59 | 0.0% | COM | 86771W105 |
| HEI/A | HEICO CORP NEW | 39,348 | $5.532M | 0.0% | $132.61 | +0.7% | CL A | 422806208 |
| — | UNITED STATES STL CORP NEW | 217,600 | $5.442M | 0.0% | $24.20 | — | COM | 912909108 |
| AXSM | AXSOME THERAPEUTICS INC | 75,312 | $5.412M | 0.0% | $69.59 | +6.0% | COM | 05464T104 |
| EQIX | EQUINIX INC | 6,899 | $5.408M | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| — | URSTADT BIDDLE PPTYS INC | 252,912 | $5.377M | 0.0% | $21.26 | — | CL A | 917286205 |
| CTVA | CORTEVA INC | 93,657 | $5.367M | 0.0% | $56.88 | -0.4% | COM | 22052L104 |
| AM | ANTERO MIDSTREAM CORP | 462,046 | $5.36M | 0.0% | $8.54 | +4.8% | COM | 03676B102 |
| SE | SEA LTD | 91,900 | $5.334M | 0.0% | $73.89 | — | SPONSORD ADS | 81141R100 |
| KVUE | KENVUE INC | 201,081 | $5.313M | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| GDX | VANECK ETF TRUST | 174,789 | $5.263M | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| SRLN | SSGA ACTIVE ETF TR | 124,786 | $5.225M | 0.0% | $41.70 | — | BLACKSTONE SENR | 78467V608 |
| SLM | SLM CORP | 319,863 | $5.22M | 0.0% | $14.76 | +3.1% | COM | 78442P106 |
| FHI | FEDERATED HERMES INC | 145,566 | $5.219M | 0.0% | $34.52 | -0.8% | CL B | 314211103 |
| BDX | BECTON DICKINSON & CO | 19,766 | $5.218M | 0.0% | $238.70 | +1.4% | COM | 075887109 |
| WCC | WESCO INTL INC | 29,100 | $5.211M | 0.0% | $125.51 | +13.3% | COM | 95082P105 |
| SWK | STANLEY BLACK & DECKER INC | 55,533 | $5.204M | 0.0% | $81.77 | -8.9% | COM | 854502101 |
| GFS | GLOBALFOUNDRIES INC | 79,962 | $5.164M | 0.0% | $59.49 | +1.7% | ORDINARY SHARES | G39387108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 829,780 | $5.161M | 0.0% | $7.70 | — | SPONSORED ADS | 35969L108 |
| CINF | CINCINNATI FINL CORP | 52,803 | $5.139M | 0.0% | $97.28 | -0.9% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 20,515 | $5.132M | 0.0% | $192.24 | +14.3% | COM | 452308109 |
| TGT | TARGET CORP | 38,715 | $5.107M | 0.0% | $134.98 | 0.0% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 89,926 | $5.097M | 0.0% | $70.49 | -28.4% | COM | 808513105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 58,427 | $5.064M | 0.0% | $92.95 | +1.2% | COM | 09061G101 |
| PLNT | PLANET FITNESS INC | 75,074 | $5.063M | 0.0% | $79.87 | -10.2% | CL A | 72703H101 |
| — | MARATHON OIL CORP | 219,449 | $5.052M | 0.0% | $23.71 | — | COM | 565849106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 377,300 | $5.018M | 0.0% | $10.30 | +17.9% | COM | 69404D108 |
| ZG | ZILLOW GROUP INC | 101,742 | $5.006M | 0.0% | $37.96 | +18.8% | CL A | 98954M101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,781 | $4.997M | 0.0% | $73.82 | 0.0% | COM | 595017104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 238,567 | $4.993M | 0.0% | $23.27 | -10.5% | COM | 87164F105 |
| NEM | NEWMONT CORP | 116,926 | $4.988M | 0.0% | $58.14 | -27.1% | COM | 651639106 |
| YUM | YUM BRANDS INC | 35,900 | $4.974M | 0.0% | $123.27 | +4.5% | COM | 988498101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 107,854 | $4.96M | 0.0% | $45.97 | — | MTG-BKD SECS ETF | 92206C771 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,113 | $4.951M | 0.0% | $167.98 | +29.6% | COM | 127387108 |
| LNC | LINCOLN NATL CORP IND | 190,924 | $4.918M | 0.0% | $20.59 | -9.2% | COM | 534187109 |
| QURE | UNIQURE NV | 428,451 | $4.91M | 0.0% | $20.03 | -5.4% | SHS | N90064101 |
| HEI | HEICO CORP NEW | 27,740 | $4.908M | 0.0% | $156.23 | +7.9% | COM | 422806109 |
| EWBC | EAST WEST BANCORP INC | 92,228 | $4.869M | 0.0% | $62.44 | -24.9% | COM | 27579R104 |
| STAG | STAG INDL INC | 134,780 | $4.836M | 0.0% | $35.88 | — | COM | 85254J102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 146,185 | $4.77M | 0.0% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ULCC | FRONTIER GROUP HLDGS INC | 491,487 | $4.753M | 0.0% | $11.17 | -19.6% | COM | 35909R108 |
| CLW | CLEARWATER PAPER CORP | 151,200 | $4.736M | 0.0% | $32.16 | +0.3% | COM | 18538R103 |
| O | REALTY INCOME CORP | 79,037 | $4.726M | 0.0% | $52.84 | -0.5% | COM | 756109104 |
| AVB | AVALONBAY CMNTYS INC | 24,946 | $4.722M | 0.0% | $153.87 | +5.5% | COM | 053484101 |
| ACRS | ACLARIS THERAPEUTICS INC | 454,411 | $4.712M | 0.0% | $11.24 | -19.5% | COM | 00461U105 |
| TVTX | TRAVERE THERAPEUTICS INC | 305,629 | $4.694M | 0.0% | $21.08 | -13.7% | COM | 89422G107 |
| — | MIRATI THERAPEUTICS INC | 129,636 | $4.684M | 0.0% | $38.21 | — | COM | 60468T105 |
| ANGL | VANECK ETF TRUST | 168,485 | $4.679M | 0.0% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| EXPD | EXPEDITORS INTL WASH INC | 38,625 | $4.679M | 0.0% | $101.30 | +8.5% | COM | 302130109 |
| KWEB | KRANESHARES TR | 173,360 | $4.669M | 0.0% | $28.35 | — | CSI CHI INTERNET | 500767306 |
| TW | TRADEWEB MKTS INC | 67,915 | $4.651M | 0.0% | $63.90 | +10.8% | CL A | 892672106 |
| PBF | PBF ENERGY INC | 112,271 | $4.596M | 0.0% | $35.98 | +5.6% | CL A | 69318G106 |
| XLU | SELECT SECTOR SPDR TR | 70,203 | $4.594M | 0.0% | $66.76 | — | SBI INT-UTILS | 81369Y886 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,865 | $4.589M | 0.0% | $173.39 | +56.2% | COM | 558868105 |
| DKS | DICKS SPORTING GOODS INC | 34,700 | $4.587M | 0.0% | $120.08 | +6.7% | COM | 253393102 |
| KEX | KIRBY CORP | 59,000 | $4.54M | 0.0% | $71.97 | 0.0% | COM | 497266106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 210,385 | $4.538M | 0.0% | $30.89 | -12.6% | COM | 03237H101 |
| FSLR | FIRST SOLAR INC | 23,764 | $4.517M | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| — | SYNOVUS FINL CORP | 149,174 | $4.513M | 0.0% | $32.01 | — | COM NEW | 87161C501 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 225,000 | $4.466M | 0.0% | $20.62 | -2.9% | COM | 131193104 |
| — | 89BIO INC | 235,604 | $4.465M | 0.0% | $6.38 | — | COM | 282559103 |
| SWX | SOUTHWEST GAS HLDGS INC | 68,917 | $4.387M | 0.0% | $59.68 | -0.9% | COM | 844895102 |
| — | SHOCKWAVE MED INC | 15,359 | $4.384M | 0.0% | $237.14 | — | COM | 82489T104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 208,978 | $4.378M | 0.0% | $19.38 | +14.4% | COM | 10948W103 |
| RRX | REGAL REXNORD CORPORATION | 28,396 | $4.37M | 0.0% | $137.60 | -1.1% | COM | 758750103 |
| SAP | SAP SE | 31,600 | $4.323M | 0.0% | $131.68 | — | SPON ADR | 803054204 |
| WAL | WESTERN ALLIANCE BANCORP | 118,100 | $4.307M | 0.0% | $69.25 | -53.0% | COM | 957638109 |
| CNX | CNX RES CORP | 242,688 | $4.3M | 0.0% | $16.37 | -1.4% | COM | 12653C108 |
| BEN | FRANKLIN RESOURCES INC | 160,972 | $4.3M | 0.0% | $21.38 | +4.3% | COM | 354613101 |
| ACGL | ARCH CAP GROUP LTD | 57,417 | $4.298M | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| GRMN | GARMIN LTD | 41,100 | $4.286M | 0.0% | $97.02 | 0.0% | SHS | H2906T109 |
| — | MERUS N V | 162,501 | $4.279M | 0.0% | $25.33 | — | COM | N5749R100 |
| IDXX | IDEXX LABS INC | 8,518 | $4.278M | 0.0% | $478.99 | +0.0% | COM | 45168D104 |
| ALK | ALASKA AIR GROUP INC | 79,800 | $4.244M | 0.0% | $46.91 | -3.1% | COM | 011659109 |
| MGM | MGM RESORTS INTERNATIONAL | 96,502 | $4.238M | 0.0% | $36.76 | +16.2% | COM | 552953101 |
| RXST | RXSIGHT INC | 146,900 | $4.231M | 0.0% | $14.78 | +50.5% | COM | 78349D107 |
| BBWI | BATH & BODY WORKS INC | 112,400 | $4.215M | 0.0% | $33.87 | 0.0% | COM | 070830104 |
| HUBB | HUBBELL INC | 12,711 | $4.214M | 0.0% | $261.91 | +2.0% | COM | 443510607 |
| PIPR | PIPER SANDLER COMPANIES | 32,235 | $4.167M | 0.0% | $132.07 | 0.0% | COM | 724078100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 191,200 | $4.162M | 0.0% | $17.97 | -14.8% | SHS | G66721104 |
| CNH | CNH INDL N V | 286,864 | $4.131M | 0.0% | $13.91 | -5.5% | SHS | N20944109 |
| PCRX | PACIRA BIOSCIENCES INC | 102,823 | $4.12M | 0.0% | $41.34 | 0.0% | COM | 695127100 |
| — | NATIONAL INSTRS CORP | 71,700 | $4.116M | 0.0% | $50.67 | — | COM | 636518102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,847 | $4.094M | 0.0% | $535.25 | 0.0% | COM | 883556102 |
| IR | INGERSOLL RAND INC | 62,476 | $4.083M | 0.0% | $50.65 | +16.4% | COM | 45687V106 |
| — | VERONA PHARMA PLC | 192,917 | $4.078M | 0.0% | $23.42 | — | SPONSORED ADS | 925050106 |
| — | CELESTICA INC | 280,584 | $4.068M | 0.0% | $13.73 | — | SUB VTG SHS | 15101Q108 |
| CWEN | CLEARWAY ENERGY INC | 142,187 | $4.061M | 0.0% | $27.90 | -7.6% | CL C | 18539C204 |
| XRAY | DENTSPLY SIRONA INC | 100,793 | $4.034M | 0.0% | $39.76 | 0.0% | COM | 24906P109 |
| WERN | WERNER ENTERPRISES INC | 90,251 | $3.987M | 0.0% | $43.96 | +2.2% | COM | 950755108 |
| EWZ | ISHARES INC | 122,730 | $3.98M | 0.0% | $31.46 | — | MSCI BRAZIL ETF | 464286400 |
| JEF | JEFFERIES FINL GROUP INC | 119,800 | $3.974M | 0.0% | $30.01 | -4.1% | COM | 47233W109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,904 | $3.952M | 0.0% | $100.21 | -2.5% | COM | 64125C109 |
| — | COOPER COS INC | 10,300 | $3.949M | 0.0% | $368.50 | — | COM NEW | 216648402 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 53,175 | $3.906M | 0.0% | $67.18 | -1.1% | COM | 04247X102 |
| KMPR | KEMPER CORP | 80,916 | $3.905M | 0.0% | $51.05 | -5.2% | COM | 488401100 |
| ESNT | ESSENT GROUP LTD | 83,419 | $3.904M | 0.0% | $41.64 | 0.0% | COM | G3198U102 |
| FISV | FISERV INC | 30,897 | $3.898M | 0.0% | $113.86 | +3.4% | COM | 337738108 |
| VRSN | VERISIGN INC | 17,208 | $3.888M | 0.0% | $212.53 | +2.8% | COM | 92343E102 |
| OLN | OLIN CORP | 75,378 | $3.874M | 0.0% | $48.11 | +3.9% | COM PAR $1 | 680665205 |
| RNR | RENAISSANCERE HLDGS LTD | 20,758 | $3.872M | 0.0% | $160.39 | +24.1% | COM | G7496G103 |
| AAP | ADVANCE AUTO PARTS INC | 54,813 | $3.853M | 0.0% | $133.76 | -27.3% | COM | 00751Y106 |
| IOT | SAMSARA INC | 138,500 | $3.838M | 0.0% | $15.85 | +39.8% | COM CL A | 79589L106 |
| TEX | TEREX CORP NEW | 63,855 | $3.82M | 0.0% | $44.63 | +11.1% | COM | 880779103 |
| ARCC | ARES CAPITAL CORP | 201,300 | $3.782M | 0.0% | $14.10 | +2.0% | COM | 04010L103 |
| ROKU | ROKU INC | 58,400 | $3.735M | 0.0% | $62.03 | -2.1% | COM CL A | 77543R102 |
| INSP | INSPIRE MED SYS INC | 11,503 | $3.734M | 0.0% | $282.23 | +1.2% | COM | 457730109 |
| CRI | CARTERS INC | 51,432 | $3.734M | 0.0% | $67.34 | -11.3% | COM | 146229109 |
| — | KARUNA THERAPEUTICS INC | 17,196 | $3.729M | 0.0% | $162.65 | — | COM | 48576A100 |
| GL | GLOBE LIFE INC | 34,000 | $3.727M | 0.0% | $96.96 | +8.5% | COM | 37959E102 |
| BALL | BALL CORP | 63,974 | $3.724M | 0.0% | $51.91 | +0.6% | COM | 058498106 |
| RCUS | ARCUS BIOSCIENCES INC | 183,024 | $3.717M | 0.0% | $22.18 | -14.2% | COM | 03969F109 |
| AYI | ACUITY BRANDS INC | 22,773 | $3.714M | 0.0% | $158.58 | 0.0% | COM | 00508Y102 |
| ASH | ASHLAND INC | 42,670 | $3.708M | 0.0% | $87.73 | -0.8% | COM | 044186104 |
| — | WESTROCK CO | 127,544 | $3.708M | 0.0% | $30.12 | — | COM | 96145D105 |
| CVNA | CARVANA CO | 140,684 | $3.647M | 0.0% | $12.09 | +14.7% | CL A | 146869102 |
| CFLT | CONFLUENT INC | 102,920 | $3.634M | 0.0% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| NTRS | NORTHERN TR CORP | 49,000 | $3.633M | 0.0% | $77.67 | -9.5% | COM | 665859104 |
| XLB | SELECT SECTOR SPDR TR | 43,606 | $3.614M | 0.0% | $82.38 | — | SBI MATERIALS | 81369Y100 |
| — | BGC PARTNERS INC | 814,103 | $3.606M | 0.0% | $3.82 | — | CL A | 05541T101 |
| MNKD | MANNKIND CORP | 884,195 | $3.599M | 0.0% | $3.95 | +5.5% | COM NEW | 56400P706 |
| AOS | SMITH A O CORP | 49,395 | $3.595M | 0.0% | $59.94 | +9.0% | COM | 831865209 |
| QTWO | Q2 HLDGS INC | 116,161 | $3.589M | 0.0% | $29.26 | -10.4% | COM | 74736L109 |
| — | NORDSTROM INC | 175,012 | $3.582M | 0.0% | $20.47 | — | COM | 655664100 |
| EXEL | EXELIXIS INC | 185,697 | $3.549M | 0.0% | $19.17 | +0.6% | COM | 30161Q104 |
| SRE | SEMPRA | 24,300 | $3.538M | 0.0% | $69.31 | -0.8% | COM | 816851109 |
| DELL | DELL TECHNOLOGIES INC | 65,244 | $3.53M | 0.0% | $38.54 | +13.8% | CL C | 24703L202 |
| FALN | ISHARES TR | 138,930 | $3.525M | 0.0% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| STT | STATE STR CORP | 48,143 | $3.523M | 0.0% | $65.48 | +0.2% | COM | 857477103 |
| KROS | KEROS THERAPEUTICS INC | 86,727 | $3.485M | 0.0% | $46.42 | -5.6% | COM | 492327101 |
| URBN | URBAN OUTFITTERS INC | 105,100 | $3.482M | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 42,767 | $3.474M | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| FLS | FLOWSERVE CORP | 93,156 | $3.461M | 0.0% | $33.11 | 0.0% | COM | 34354P105 |
| — | QIAGEN NV | 76,784 | $3.458M | 0.0% | $46.14 | — | SHS NEW | N72482123 |
| TS | TENARIS S A | 115,100 | $3.447M | 0.0% | $28.42 | — | SPONSORED ADS | 88031M109 |
| PVH | PVH CORPORATION | 40,300 | $3.424M | 0.0% | $83.36 | +0.8% | COM | 693656100 |
| PENN | PENN ENTERTAINMENT INC | 141,700 | $3.405M | 0.0% | $33.97 | -21.6% | COM | 707569109 |
| MIR | MIRION TECHNOLOGIES INC | 402,697 | $3.403M | 0.0% | $7.83 | +3.7% | COM CL A | 60471A101 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,900 | $3.379M | 0.0% | $61.31 | -3.5% | CL A | 810186106 |
| JD | JD.COM INC | 98,700 | $3.369M | 0.0% | $55.06 | — | SPON ADR CL A | 47215P106 |
| TOL | TOLL BROTHERS INC | 42,550 | $3.364M | 0.0% | $55.74 | +20.4% | COM | 889478103 |
| WING | WINGSTOP INC | 16,778 | $3.358M | 0.0% | $195.43 | 0.0% | COM | 974155103 |
| UGI | UGI CORP NEW | 124,512 | $3.358M | 0.0% | $32.29 | -6.0% | COM | 902681105 |
| FHN | FIRST HORIZON CORPORATION | 296,100 | $3.337M | 0.0% | $13.82 | -12.4% | COM | 320517105 |
| CIEN | CIENA CORP | 78,200 | $3.323M | 0.0% | $45.43 | +0.2% | COM NEW | 171779309 |
| EXTR | EXTREME NETWORKS | 127,400 | $3.319M | 0.0% | $15.68 | +25.8% | COM | 30226D106 |
| — | LABORATORY CORP AMER HLDGS | 13,685 | $3.303M | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| FHB | FIRST HAWAIIAN INC | 183,100 | $3.298M | 0.0% | $16.10 | 0.0% | COM | 32051X108 |
| ADC | AGREE RLTY CORP | 50,327 | $3.291M | 0.0% | $69.76 | — | COM | 008492100 |
| MC | MOELIS & CO | 72,467 | $3.286M | 0.0% | $36.75 | -4.1% | CL A | 60786M105 |
| PPL | PPL CORP | 123,383 | $3.265M | 0.0% | $25.15 | 0.0% | COM | 69351T106 |
| MTG | MGIC INVT CORP WIS | 206,660 | $3.263M | 0.0% | $13.36 | +11.0% | COM | 552848103 |
| GMED | GLOBUS MED INC | 54,425 | $3.24M | 0.0% | $56.99 | 0.0% | CL A | 379577208 |
| RJF | RAYMOND JAMES FINL INC | 31,149 | $3.232M | 0.0% | $89.26 | 0.0% | COM | 754730109 |
| DVN | DEVON ENERGY CORP NEW | 66,392 | $3.209M | 0.0% | $47.01 | -3.3% | COM | 25179M103 |
| DT | DYNATRACE INC | 62,211 | $3.202M | 0.0% | $46.87 | 0.0% | COM NEW | 268150109 |
| — | LIBERTY MEDIA CORP DEL | 42,517 | $3.201M | 0.0% | $75.28 | — | COM SER C FRMLA | 531229854 |
| — | DECIPHERA PHARMACEUTICALS IN | 226,953 | $3.195M | 0.0% | $17.65 | — | COM | 24344T101 |
| SYF | SYNCHRONY FINANCIAL | 94,111 | $3.192M | 0.0% | $31.87 | -9.6% | COM | 87165B103 |
| QRVO | QORVO INC | 31,278 | $3.191M | 0.0% | $95.99 | 0.0% | COM | 74736K101 |
| SSTK | SHUTTERSTOCK INC | 65,200 | $3.173M | 0.0% | $59.37 | -4.0% | COM | 825690100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 473,600 | $3.171M | 0.0% | $94.88 | — | Call | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 9,215 | $3.151M | 0.0% | $236.73 | +27.8% | COM NEW | 46120E602 |
| MMSI | MERIT MED SYS INC | 37,643 | $3.148M | 0.0% | $81.34 | 0.0% | COM | 589889104 |
| DEI | DOUGLAS EMMETT INC | 250,323 | $3.147M | 0.0% | $12.96 | — | COM | 25960P109 |
| TDOC | TELADOC HEALTH INC | 122,219 | $3.095M | 0.0% | $31.42 | -19.9% | COM | 87918A105 |
| BKU | BANKUNITED INC | 142,300 | $3.067M | 0.0% | $18.57 | 0.0% | COM | 06652K103 |
| FLR | FLUOR CORP NEW | 103,500 | $3.064M | 0.0% | $24.21 | +18.5% | COM | 343412102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 44,649 | $3.063M | 0.0% | $67.32 | +2.6% | COM | G31249108 |
| BWA | BORGWARNER INC | 62,528 | $3.058M | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| ROG | ROGERS CORP | 18,877 | $3.057M | 0.0% | $156.08 | +1.6% | COM | 775133101 |
| — | AVANGRID INC | 81,100 | $3.056M | 0.0% | $44.23 | — | COM | 05351W103 |
| FFIV | F5 INC | 20,582 | $3.01M | 0.0% | $155.86 | -8.8% | COM | 315616102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 66,380 | $3.007M | 0.0% | $45.24 | — | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCH TRADED FD III | 187,973 | $3.002M | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| ALV | AUTOLIV INC | 35,288 | $3.001M | 0.0% | $77.34 | +5.1% | COM | 052800109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 98,888 | $2.973M | 0.0% | $36.18 | -3.3% | COM | 868459108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 159,421 | $2.932M | 0.0% | $16.39 | 0.0% | COM NEW | 42806J700 |
| ENB | ENBRIDGE INC | 78,801 | $2.927M | 0.0% | $32.05 | +0.0% | COM | 29250N105 |
| MIDD | MIDDLEBY CORP | 19,778 | $2.924M | 0.0% | $140.83 | +0.1% | COM | 596278101 |
| MGY | MAGNOLIA OIL & GAS CORP | 139,055 | $2.906M | 0.0% | $20.68 | 0.0% | CL A | 559663109 |
| BP | BP PLC | 82,000 | $2.894M | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| IP | INTERNATIONAL PAPER CO | 90,464 | $2.878M | 0.0% | $31.81 | -8.6% | COM | 460146103 |
| SNA | SNAP ON INC | 9,900 | $2.853M | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| ERIC | ERICSSON | 522,702 | $2.849M | 0.0% | $5.51 | — | ADR B SEK 10 | 294821608 |
| NXPI | NXP SEMICONDUCTORS N V | 13,900 | $2.845M | 0.0% | $168.66 | +0.3% | COM | N6596X109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 103,600 | $2.832M | 0.0% | $30.05 | — | NY REGISTRY SH | 03938L203 |
| PSA | PUBLIC STORAGE | 9,700 | $2.831M | 0.0% | $260.60 | +0.1% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 9,410 | $2.819M | 0.0% | $260.47 | +1.8% | COM | 009158106 |
| HOG | HARLEY DAVIDSON INC | 79,348 | $2.794M | 0.0% | $34.92 | 0.0% | COM | 412822108 |
| ASND | ASCENDIS PHARMA A/S | 31,200 | $2.785M | 0.0% | $108.39 | — | SPONSORED ADR | 04351P101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 356,100 | $2.774M | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| FIVE | FIVE BELOW INC | 14,066 | $2.765M | 0.0% | $149.74 | +30.5% | COM | 33829M101 |
| AVGO | BROADCOM INC | 3,183 | $2.761M | 0.0% | $49.77 | +38.1% | COM | 11135F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 164,601 | $2.759M | 0.0% | $16.29 | -2.7% | COM | 185899101 |
| TRIP | TRIPADVISOR INC | 167,101 | $2.755M | 0.0% | $18.93 | -10.6% | COM | 896945201 |
| HST | HOST HOTELS & RESORTS INC | 163,650 | $2.754M | 0.0% | $14.54 | -0.8% | COM | 44107P104 |
| MEDP | MEDPACE HLDGS INC | 11,464 | $2.753M | 0.0% | $207.25 | +0.2% | COM | 58506Q109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,583 | $2.744M | 0.0% | $80.44 | — | COM | 45781V101 |
| ENTG | ENTEGRIS INC | 24,756 | $2.743M | 0.0% | $90.19 | 0.0% | COM | 29362U104 |
| BC | BRUNSWICK CORP | 31,488 | $2.728M | 0.0% | $76.76 | 0.0% | COM | 117043109 |
| OKE | ONEOK INC NEW | 43,900 | $2.71M | 0.0% | $53.90 | +0.4% | COM | 682680103 |
| ANIP | ANI PHARMACEUTICALS INC | 50,000 | $2.692M | 0.0% | $40.30 | +10.0% | COM | 00182C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 133,087 | $2.675M | 0.0% | $22.19 | -20.7% | COM | 42250P103 |
| FNB | F N B CORP | 231,900 | $2.653M | 0.0% | $12.00 | -14.0% | COM | 302520101 |
| HYMB | SPDR SER TR | 105,889 | $2.648M | 0.0% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| QLYS | QUALYS INC | 20,373 | $2.632M | 0.0% | $134.05 | -8.2% | COM | 74758T303 |
| MAIN | MAIN STR CAP CORP | 65,700 | $2.63M | 0.0% | $39.65 | +0.1% | COM | 56035L104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 63,762 | $2.623M | 0.0% | $48.51 | -0.8% | COM NEW | 457985208 |
| LMT | LOCKHEED MARTIN CORP | 5,671 | $2.611M | 0.0% | $431.49 | 0.0% | COM | 539830109 |
| WHD | CACTUS INC | 61,194 | $2.59M | 0.0% | $39.06 | -0.2% | CL A | 127203107 |
| — | ARCONIC CORPORATION | 87,540 | $2.589M | 0.0% | $29.58 | — | COM | 03966V107 |
| WAT | WATERS CORP | 9,700 | $2.585M | 0.0% | $319.20 | -12.8% | COM | 941848103 |
| ANF | ABERCROMBIE & FITCH CO | 68,462 | $2.58M | 0.0% | $28.50 | 0.0% | CL A | 002896207 |
| DCO | DUCOMMUN INC DEL | 59,100 | $2.575M | 0.0% | $47.16 | 0.0% | COM | 264147109 |
| KRE | SPDR SER TR | 62,940 | $2.57M | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| SIBN | SI-BONE INC | 95,200 | $2.568M | 0.0% | $24.39 | 0.0% | COM | 825704109 |
| SVV | SAVERS VALUE VLG INC | 108,228 | $2.565M | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| CVX | CHEVRON CORP NEW | 16,288 | $2.563M | 0.0% | $136.87 | +4.7% | COM | 166764100 |
| PAYC | PAYCOM SOFTWARE INC | 7,900 | $2.538M | 0.0% | $316.41 | -8.6% | COM | 70432V102 |
| AVY | AVERY DENNISON CORP | 14,762 | $2.536M | 0.0% | $172.27 | -5.5% | COM | 053611109 |
| XLE | SELECT SECTOR SPDR TR | 31,227 | $2.535M | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| CMC | COMMERCIAL METALS CO | 47,900 | $2.522M | 0.0% | $45.00 | 0.0% | COM | 201723103 |
| BHF | BRIGHTHOUSE FINL INC | 53,001 | $2.51M | 0.0% | $43.07 | 0.0% | COM | 10922N103 |
| HAE | HAEMONETICS CORP MASS | 29,100 | $2.478M | 0.0% | $78.54 | +7.6% | COM | 405024100 |
| EMN | EASTMAN CHEM CO | 29,500 | $2.47M | 0.0% | $77.44 | -5.5% | COM | 277432100 |
| OMC | OMNICOM GROUP INC | 25,782 | $2.453M | 0.0% | $75.74 | +12.1% | COM | 681919106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 147,247 | $2.453M | 0.0% | $27.70 | -49.6% | COM CL A | 76954A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,180 | $2.448M | 0.0% | $313.04 | +4.3% | CL B NEW | 084670702 |
| — | SUNPOWER CORP | 248,802 | $2.438M | 0.0% | $14.55 | — | COM | 867652406 |
| PGNY | PROGYNY INC | 61,756 | $2.429M | 0.0% | $33.90 | +6.5% | COM | 74340E103 |
| IGV | ISHARES TR | 7,000 | $2.421M | 0.0% | $345.91 | — | EXPANDED TECH | 464287515 |
| U | UNITY SOFTWARE INC | 55,700 | $2.418M | 0.0% | $32.75 | -2.2% | COM | 91332U101 |
| TRMB | TRIMBLE INC | 45,670 | $2.418M | 0.0% | $48.91 | 0.0% | COM | 896239100 |
| BHP | BHP GROUP LTD | 40,500 | $2.417M | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| BEAM | BEAM THERAPEUTICS INC | 74,904 | $2.392M | 0.0% | $36.05 | -10.0% | COM | 07373V105 |
| OHI | OMEGA HEALTHCARE INVS INC | 77,757 | $2.386M | 0.0% | $30.69 | — | COM | 681936100 |
| — | BRIDGE INVT GROUP HLDGS INC | 209,050 | $2.373M | 0.0% | $11.35 | — | COM CL A | 10806B100 |
| ROP | ROPER TECHNOLOGIES INC | 4,929 | $2.37M | 0.0% | $439.28 | +1.4% | COM | 776696106 |
| FSK | FS KKR CAP CORP | 123,300 | $2.365M | 0.0% | $11.74 | +7.5% | COM | 302635206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 221,278 | $2.354M | 0.0% | $10.75 | 0.0% | COM CL A | 46333X108 |
| COGT | COGENT BIOSCIENCES INC | 197,725 | $2.341M | 0.0% | $11.32 | +1.4% | COM | 19240Q201 |
| AVT | AVNET INC | 46,386 | $2.34M | 0.0% | $41.09 | 0.0% | COM | 053807103 |
| SON | SONOCO PRODS CO | 39,618 | $2.338M | 0.0% | $54.02 | 0.0% | COM | 835495102 |
| RPC | P10 INC | 206,791 | $2.337M | 0.0% | $10.55 | +0.6% | COM CL A | 69376K106 |
| NSA | NATIONAL STORAGE AFFILIATES | 66,860 | $2.329M | 0.0% | $37.76 | — | COM SHS BEN IN | 637870106 |
| LI | LI AUTO INC | 66,300 | $2.327M | 0.0% | $24.95 | — | SPONSORED ADS | 50202M102 |
| — | LIBERTY MEDIA CORP DEL | 34,337 | $2.322M | 0.0% | $67.62 | — | COM SER A FRMLA | 531229870 |
| WIX | WIX COM LTD | 29,508 | $2.309M | 0.0% | $77.74 | +5.8% | SHS | M98068105 |
| AA | ALCOA CORP | 68,020 | $2.308M | 0.0% | $46.51 | -24.4% | COM | 013872106 |
| MKTX | MARKETAXESS HLDGS INC | 8,800 | $2.3M | 0.0% | $296.02 | -3.2% | COM | 57060D108 |
| NFG | NATIONAL FUEL GAS CO | 44,348 | $2.278M | 0.0% | $61.72 | -13.9% | COM | 636180101 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,559 | $2.267M | 0.0% | $35.08 | — | COM | 931427108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,914 | $2.262M | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| CVI | CVR ENERGY INC | 75,384 | $2.259M | 0.0% | $22.75 | 0.0% | COM | 12662P108 |
| VST | VISTRA CORP | 85,064 | $2.233M | 0.0% | $22.72 | +3.9% | COM | 92840M102 |
| CAKE | CHEESECAKE FACTORY INC | 64,482 | $2.23M | 0.0% | $31.66 | -2.3% | COM | 163072101 |
| ARW | ARROW ELECTRS INC | 15,558 | $2.228M | 0.0% | $106.61 | +16.8% | COM | 042735100 |
| VCYT | VERACYTE INC | 87,466 | $2.228M | 0.0% | $23.45 | +3.4% | COM | 92337F107 |
| ADUS | ADDUS HOMECARE CORP | 23,959 | $2.221M | 0.0% | $95.40 | 0.0% | COM | 006739106 |
| SLG | SL GREEN RLTY CORP | 73,600 | $2.212M | 0.0% | $30.05 | — | COM | 78440X887 |
| NEO | NEOGENOMICS INC | 136,816 | $2.199M | 0.0% | $16.48 | 0.0% | COM NEW | 64049M209 |
| GPC | GENUINE PARTS CO | 12,964 | $2.194M | 0.0% | $153.07 | -1.2% | COM | 372460105 |
| MMM | 3M CO | 21,796 | $2.182M | 0.0% | $90.08 | -13.9% | COM | 88579Y101 |
| IWF | ISHARES TR | 7,909 | $2.176M | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 50,400 | $2.176M | 0.0% | $37.09 | +0.2% | COM | 90353T100 |
| HRB | BLOCK H & R INC | 68,266 | $2.176M | 0.0% | $30.09 | -0.7% | COM | 093671105 |
| — | LIBERTY GLOBAL PLC | 121,278 | $2.155M | 0.0% | $18.07 | — | SHS CL C | G5480U120 |
| KRYS | KRYSTAL BIOTECH INC | 18,310 | $2.15M | 0.0% | $102.10 | 0.0% | COM | 501147102 |
| KBR | KBR INC | 32,769 | $2.132M | 0.0% | $57.88 | 0.0% | COM | 48242W106 |
| KR | KROGER CO | 45,300 | $2.129M | 0.0% | $45.00 | 0.0% | COM | 501044101 |
| — | INARI MED INC | 36,600 | $2.128M | 0.0% | $70.59 | — | COM | 45332Y109 |
| — | REVANCE THERAPEUTICS INC | 84,000 | $2.126M | 0.0% | $26.42 | — | COM | 761330109 |
| RGEN | REPLIGEN CORP | 15,003 | $2.122M | 0.0% | $174.83 | -8.3% | COM | 759916109 |
| WY | WEYERHAEUSER CO MTN BE | 63,300 | $2.121M | 0.0% | $28.56 | -2.5% | COM NEW | 962166104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 66,390 | $2.111M | 0.0% | $31.79 | — | COM | 15678U128 |
| HTGC | HERCULES CAPITAL INC | 142,000 | $2.102M | 0.0% | $13.72 | -0.0% | COM | 427096508 |
| KMI | KINDER MORGAN INC DEL | 121,912 | $2.099M | 0.0% | $14.66 | +0.8% | COM | 49456B101 |
| XBI | SPDR SER TR | 551,000 | $2.098M | 0.0% | $81.72 | — | Put | 78464A870 |
| CMA | COMERICA INC | 49,338 | $2.09M | 0.0% | $62.46 | -43.6% | COM | 200340107 |
| — | FTAC ZEUS ACQUISITION COR | 200,449 | $2.09M | 0.0% | $10.25 | — | CLASS A COM | 30320F106 |
| — | DIVERSEY HLDGS LTD | 248,689 | $2.087M | 0.0% | $8.39 | — | ORD SHS | G28923103 |
| MXL | MAXLINEAR INC | 65,900 | $2.08M | 0.0% | $42.44 | -31.9% | COM | 57776J100 |
| BILL | BILL HOLDINGS INC | 17,788 | $2.079M | 0.0% | $134.67 | -29.5% | COM | 090043100 |
| — | GRACELL BIOTECHNOLOGIES INC | 543,687 | $2.071M | 0.0% | $3.49 | — | SPONSORED ADS | 38406L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,292 | $2.07M | 0.0% | $130.89 | -0.3% | COM | 03820C105 |
| DB | DEUTSCHE BANK A G | 194,600 | $2.049M | 0.0% | $9.73 | +0.7% | NAMEN AKT | D18190898 |
| — | ATLANTICA SUSTAINABLE INFR P | 87,300 | $2.046M | 0.0% | $23.44 | — | SHS | G0751N103 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,078 | $2.042M | 0.0% | $39.56 | +2.5% | COM | 45826J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 949 | $2.03M | 0.0% | $32.42 | +22.0% | COM | 169656105 |
| ICLR | ICON PLC | 8,100 | $2.027M | 0.0% | $218.81 | -3.0% | SHS | G4705A100 |
| TRMK | TRUSTMARK CORP | 95,824 | $2.024M | 0.0% | $26.99 | -23.0% | COM | 898402102 |
| APG | API GROUP CORP | 73,985 | $2.017M | 0.0% | $14.95 | +3.5% | COM STK | 00187Y100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 34,314 | $2.012M | 0.0% | $72.74 | -17.3% | COM UNIT PART IN | 65341B106 |
| — | AZEK CO INC | 66,275 | $2.007M | 0.0% | $30.44 | — | CL A | 05478C105 |
| NICE | NICE LTD | 9,700 | $2.003M | 0.0% | $197.86 | — | SPONSORED ADR | 653656108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 163,603 | $1.998M | 0.0% | $6.43 | — | ADR | 585464100 |
| MLYS | MINERALYS THERAPEUTICS INC | 117,114 | $1.997M | 0.0% | $16.38 | -8.7% | COM | 603170101 |
| BYND | BEYOND MEAT INC | 152,372 | $1.978M | 0.0% | $21.24 | -40.2% | COM | 08862E109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 158,700 | $1.966M | 0.0% | $33.56 | -52.1% | SHS | M9T951109 |
| CHDN | CHURCHILL DOWNS INC | 14,100 | $1.962M | 0.0% | $134.08 | +1.0% | COM | 171484108 |
| ONB | OLD NATL BANCORP IND | 139,819 | $1.949M | 0.0% | $16.74 | -20.6% | COM | 680033107 |
| ASML | ASML HOLDING N V | 2,683 | $1.945M | 0.0% | $532.31 | — | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,643 | $1.94M | 0.0% | $335.76 | — | UT SER 1 | 78467X109 |
| AES | AES CORP | 93,565 | $1.94M | 0.0% | $22.75 | -14.3% | COM | 00130H105 |
| SPT | SPROUT SOCIAL INC | 41,734 | $1.926M | 0.0% | $57.78 | -17.7% | COM CL A | 85209W109 |
| — | X4 PHARMACEUTICALS INC | 983,700 | $1.908M | 0.0% | $0.98 | — | COM | 98420X103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 39,866 | $1.905M | 0.0% | $39.02 | +14.6% | COM CL A | 971378104 |
| PD | PAGERDUTY INC | 84,597 | $1.902M | 0.0% | $27.80 | 0.0% | COM | 69553P100 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,344 | $1.889M | 0.0% | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| ABCB | AMERIS BANCORP | 55,100 | $1.885M | 0.0% | $43.23 | -25.9% | COM | 03076K108 |
| ORC | ORCHID IS CAP INC | 182,000 | $1.884M | 0.0% | $10.35 | — | COM NEW | 68571X301 |
| M | MACYS INC | 117,300 | $1.883M | 0.0% | $20.08 | -20.4% | COM | 55616P104 |
| OKTA | OKTA INC | 26,900 | $1.866M | 0.0% | $63.32 | +19.9% | CL A | 679295105 |
| MLI | MUELLER INDS INC | 21,231 | $1.853M | 0.0% | $33.75 | +8.8% | COM | 624756102 |
| TELA | TELA BIO INC | 182,300 | $1.847M | 0.0% | $11.79 | -13.2% | COM | 872381108 |
| GOLF | ACUSHNET HLDGS CORP | 33,707 | $1.843M | 0.0% | $49.44 | 0.0% | COM | 005098108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,316,100 | $1.829M | 0.0% | $5.88 | -76.3% | COM | 29664W105 |
| BF/B | BROWN FORMAN CORP | 27,164 | $1.814M | 0.0% | $67.23 | -10.2% | CL B | 115637209 |
| HESM | HESS MIDSTREAM LP | 58,900 | $1.807M | 0.0% | $19.71 | +17.3% | CL A SHS | 428103105 |
| PCTY | PAYLOCITY HLDG CORP | 9,764 | $1.802M | 0.0% | $229.75 | -20.3% | COM | 70438V106 |
| SNN | SMITH & NEPHEW PLC | 55,700 | $1.796M | 0.0% | $27.67 | — | SPDN ADR NEW | 83175M205 |
| VIAV | VIAVI SOLUTIONS INC | 157,881 | $1.789M | 0.0% | $12.68 | -22.9% | COM | 925550105 |
| TWST | TWIST BIOSCIENCE CORP | 87,413 | $1.788M | 0.0% | $22.09 | -32.2% | COM | 90184D100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 74,667 | $1.788M | 0.0% | $22.23 | 0.0% | COM | 004225108 |
| — | SEAGEN INC | 9,281 | $1.786M | 0.0% | $140.14 | — | COM | 81181C104 |
| FLD | FTAC EMERALD ACQUISITION COR | 172,138 | $1.782M | 0.0% | $9.92 | +3.6% | CLASS A COM | 29103K100 |
| GOOGL | ALPHABET INC | 200,000 | $1.772M | 0.0% | $97.35 | +17.4% | Call | 02079K305 |
| DEO | DIAGEO PLC | 10,200 | $1.769M | 0.0% | $174.63 | — | SPON ADR NEW | 25243Q205 |
| OMF | ONEMAIN HLDGS INC | 40,486 | $1.769M | 0.0% | $39.28 | -0.7% | COM | 68268W103 |
| HAL | HALLIBURTON CO | 53,020 | $1.749M | 0.0% | $33.19 | -10.6% | COM | 406216101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,777 | $1.743M | 0.0% | $174.22 | 0.0% | COM | 533900106 |
| EGP | EASTGROUP PPTYS INC | 10,022 | $1.74M | 0.0% | $172.29 | — | COM | 277276101 |
| CXT | CRANE NXT CO | 30,700 | $1.733M | 0.0% | $49.36 | 0.0% | COM | 224441105 |
| ESI | ELEMENT SOLUTIONS INC | 90,100 | $1.73M | 0.0% | $17.36 | +2.1% | COM | 28618M106 |
| — | SUNNOVA ENERGY INTL INC. | 94,300 | $1.727M | 0.0% | $24.06 | — | COM | 86745K104 |
| RLX | RLX TECHNOLOGY INC | 968,038 | $1.713M | 0.0% | $2.73 | — | SPONSORED ADS | 74969N103 |
| — | EARTHSTONE ENERGY INC | 119,616 | $1.709M | 0.0% | $13.71 | — | CL A | 27032D304 |
| ACN | ACCENTURE PLC IRELAND | 5,527 | $1.706M | 0.0% | $273.57 | +2.2% | SHS CLASS A | G1151C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,908 | $1.699M | 0.0% | $90.81 | -5.7% | COM | 00971T101 |
| XLI | SELECT SECTOR SPDR TR | 15,822 | $1.698M | 0.0% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,927 | $1.694M | 0.0% | $140.63 | -26.5% | COM | 015271109 |
| TFSL | TFS FINL CORP | 134,627 | $1.692M | 0.0% | $9.64 | 0.0% | COM | 87240R107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 66,100 | $1.687M | 0.0% | $28.61 | — | SPONSORED ADS | 088786108 |
| HTH | HILLTOP HOLDINGS INC | 53,461 | $1.682M | 0.0% | $28.46 | +7.6% | COM | 432748101 |
| OSK | OSHKOSH CORP | 19,360 | $1.676M | 0.0% | $75.93 | -1.2% | COM | 688239201 |
| — | MORPHIC HLDG INC | 29,102 | $1.668M | 0.0% | $35.46 | — | COM | 61775R105 |
| TNET | TRINET GROUP INC | 17,513 | $1.663M | 0.0% | $89.68 | -1.1% | COM | 896288107 |
| MTCH | MATCH GROUP INC NEW | 39,600 | $1.657M | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| — | SUTRO BIOPHARMA INC | 356,300 | $1.657M | 0.0% | $6.99 | — | COM | 869367102 |
| TRP | TC ENERGY CORP | 40,800 | $1.649M | 0.0% | $35.74 | 0.0% | COM | 87807B107 |
| IFRX | INFLARX NV | 368,993 | $1.646M | 0.0% | $4.48 | 0.0% | COM | N44821101 |
| UNH | UNITEDHEALTH GROUP INC | 3,416 | $1.642M | 0.0% | $464.88 | 0.0% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 18,149 | $1.641M | 0.0% | $85.30 | +2.3% | COM | 209115104 |
| NIO | NIO INC | 168,700 | $1.635M | 0.0% | $13.21 | — | SPON ADS | 62914V106 |
| ARVN | ARVINAS INC | 65,800 | $1.633M | 0.0% | $25.72 | 0.0% | COM | 04335A105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 46,900 | $1.625M | 0.0% | $33.75 | 0.0% | COM | 630402105 |
| — | MARINUS PHARMACEUTICALS INC | 149,477 | $1.623M | 0.0% | $9.58 | — | COM NEW | 56854Q200 |
| — | AMBRX BIOPHARMA INC | 98,600 | $1.623M | 0.0% | $10.48 | — | SPONSORED ADS | 02290A102 |
| GTES | GATES INDL CORP PLC | 120,325 | $1.622M | 0.0% | $13.09 | -0.9% | ORD SHS | G39108108 |
| NMFC | NEW MTN FIN CORP | 130,300 | $1.621M | 0.0% | $8.71 | 0.0% | COM | 647551100 |
| CBOE | CBOE GLOBAL MKTS INC | 11,700 | $1.615M | 0.0% | $132.86 | 0.0% | COM | 12503M108 |
| HSY | HERSHEY CO | 6,432 | $1.606M | 0.0% | $237.77 | +2.4% | COM | 427866108 |
| IDYA | IDEAYA BIOSCIENCES INC | 68,337 | $1.606M | 0.0% | $17.75 | +15.9% | COM | 45166A102 |
| ALRM | ALARM COM HLDGS INC | 31,064 | $1.605M | 0.0% | $55.14 | -10.8% | COM | 011642105 |
| IONS | IONIS PHARMACEUTICALS INC | 39,044 | $1.602M | 0.0% | $38.91 | -1.2% | COM | 462222100 |
| HOOD | ROBINHOOD MKTS INC | 160,273 | $1.6M | 0.0% | $9.94 | -6.2% | COM CL A | 770700102 |
| DBRG | DIGITALBRIDGE GROUP INC | 108,500 | $1.596M | 0.0% | $12.17 | 0.0% | CL A NEW | 25401T603 |
| TOST | TOAST INC | 70,500 | $1.591M | 0.0% | $18.21 | +9.6% | CL A | 888787108 |
| AGCO | AGCO CORP | 12,069 | $1.586M | 0.0% | $115.05 | 0.0% | COM | 001084102 |
| WT | WISDOMTREE INC | 230,974 | $1.584M | 0.0% | $5.17 | +29.3% | COM | 97717P104 |
| CSGP | COSTAR GROUP INC | 17,800 | $1.584M | 0.0% | $65.84 | +17.3% | COM | 22160N109 |
| — | EVERI HLDGS INC | 109,300 | $1.58M | 0.0% | $14.46 | — | COM | 30034T103 |
| PTEN | PATTERSON-UTI ENERGY INC | 131,969 | $1.58M | 0.0% | $12.47 | -9.5% | COM | 703481101 |
| CAR | AVIS BUDGET GROUP | 6,907 | $1.579M | 0.0% | $199.13 | -12.6% | COM | 053774105 |
| CTAS | CINTAS CORP | 3,166 | $1.574M | 0.0% | $103.24 | +11.1% | COM | 172908105 |
| CHGG | CHEGG INC | 176,581 | $1.568M | 0.0% | $12.13 | 0.0% | COM | 163092109 |
| NSIT | INSIGHT ENTERPRISES INC | 10,694 | $1.565M | 0.0% | $105.74 | +27.0% | COM | 45765U103 |
| ACLX | ARCELLX INC | 49,258 | $1.558M | 0.0% | $29.56 | +29.3% | COMMON STOCK | 03940C100 |
| NU | NU HLDGS LTD | 197,132 | $1.555M | 0.0% | $5.81 | +5.7% | ORD SHS CL A | G6683N103 |
| AEE | AMEREN CORP | 19,000 | $1.552M | 0.0% | $78.68 | 0.0% | COM | 023608102 |
| WBD | WARNER BROS DISCOVERY INC | 123,666 | $1.551M | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| PBA | PEMBINA PIPELINE CORP | 49,200 | $1.547M | 0.0% | $29.02 | -2.6% | COM | 706327103 |
| ABNB | AIRBNB INC | 12,069 | $1.547M | 0.0% | $113.36 | +3.2% | COM CL A | 009066101 |
| ABR | ARBOR REALTY TRUST INC | 104,350 | $1.546M | 0.0% | $13.84 | — | COM | 038923108 |
| FTV | FORTIVE CORP | 20,652 | $1.544M | 0.0% | $49.43 | +1.0% | COM | 34959J108 |
| DOX | AMDOCS LTD | 15,574 | $1.539M | 0.0% | $88.10 | +0.4% | SHS | G02602103 |
| VLY | VALLEY NATL BANCORP | 198,500 | $1.538M | 0.0% | $7.95 | 0.0% | COM | 919794107 |
| ATEC | ALPHATEC HLDGS INC | 85,300 | $1.534M | 0.0% | $10.29 | +51.3% | COM NEW | 02081G201 |
| EXPO | EXPONENT INC | 16,360 | $1.527M | 0.0% | $90.75 | 0.0% | COM | 30214U102 |
| XBI | SPDR SER TR | 600,000 | $1.522M | 0.0% | $81.72 | — | Call | 78464A870 |
| TCBI | TEXAS CAP BANCSHARES INC | 29,491 | $1.519M | 0.0% | $59.31 | -15.9% | COM | 88224Q107 |
| QCOM | QUALCOMM INC | 12,739 | $1.516M | 0.0% | $126.68 | -14.5% | COM | 747525103 |
| SNDR | SCHNEIDER NATIONAL INC | 52,700 | $1.514M | 0.0% | $24.41 | +9.1% | CL B | 80689H102 |
| HRL | HORMEL FOODS CORP | 37,338 | $1.502M | 0.0% | $41.90 | -12.8% | COM | 440452100 |
| RNG | RINGCENTRAL INC | 45,813 | $1.499M | 0.0% | $39.91 | -23.0% | CL A | 76680R206 |
| RKT | ROCKET COS INC | 167,300 | $1.499M | 0.0% | $7.52 | +9.4% | COM CL A | 77311W101 |
| KGS | KODIAK GAS SVCS INC | 92,238 | $1.498M | 0.0% | $15.97 | 0.0% | COM | 50012A108 |
| TSN | TYSON FOODS INC | 29,337 | $1.497M | 0.0% | $66.49 | -25.4% | CL A | 902494103 |
| RNAM | AVIDITY BIOSCIENCES INC | 134,999 | $1.497M | 0.0% | $12.54 | 0.0% | COM | 05370A108 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $1.491M | 0.0% | $103.55 | +0.4% | Put | 007903107 |
| — | NEW RELIC INC | 22,700 | $1.485M | 0.0% | $75.29 | — | COM | 64829B100 |
| LQDA | LIQUIDIA CORPORATION | 189,000 | $1.484M | 0.0% | $5.39 | +44.1% | COM NEW | 53635D202 |
| YOU | CLEAR SECURE INC | 63,339 | $1.468M | 0.0% | $23.14 | -3.4% | COM CL A | 18467V109 |
| TM | TOYOTA MOTOR CORP | 9,056 | $1.456M | 0.0% | $160.75 | — | ADS | 892331307 |
| GGG | GRACO INC | 16,722 | $1.444M | 0.0% | $61.72 | +21.6% | COM | 384109104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 77,200 | $1.443M | 0.0% | $18.22 | 0.0% | COM | 83012A109 |
| — | RAPT THERAPEUTICS INC | 76,996 | $1.44M | 0.0% | $18.70 | — | COM | 75382E109 |
| ARGX | ARGENX SE | 3,687 | $1.437M | 0.0% | $378.83 | — | SPONSORED ADR | 04016X101 |
| AAL | AMERICAN AIRLS GROUP INC | 79,500 | $1.426M | 0.0% | $16.47 | -11.0% | COM | 02376R102 |
| — | PDC ENERGY INC | 20,000 | $1.423M | 0.0% | $71.14 | — | COM | 69327R101 |
| LBRDK | LIBERTY BROADBAND CORP | 17,718 | $1.419M | 0.0% | $99.87 | -27.5% | COM SER C | 530307305 |
| CBRE | CBRE GROUP INC | 17,383 | $1.403M | 0.0% | $81.70 | -8.4% | CL A | 12504L109 |
| BLKB | BLACKBAUD INC | 19,591 | $1.394M | 0.0% | $70.24 | 0.0% | COM | 09227Q100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 115,518 | $1.379M | 0.0% | $17.95 | -27.3% | COM | 23954D109 |
| ORGN | ORIGIN MATERIALS INC | 323,150 | $1.377M | 0.0% | $5.73 | -25.0% | COM | 68622D106 |
| AZO | AUTOZONE INC | 550 | $1.371M | 0.0% | $2436.35 | +4.7% | COM | 053332102 |
| CSIQ | CANADIAN SOLAR INC | 35,377 | $1.369M | 0.0% | $39.68 | -2.3% | COM | 136635109 |
| — | PREMIER INC | 49,420 | $1.367M | 0.0% | $27.66 | — | CL A | 74051N102 |
| UNF | UNIFIRST CORP MASS | 8,804 | $1.365M | 0.0% | $175.76 | -6.2% | COM | 904708104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,225 | $1.363M | 0.0% | $46.72 | +20.2% | COM | 00402L107 |
| NOC | NORTHROP GRUMMAN CORP | 2,990 | $1.363M | 0.0% | $457.60 | -5.2% | COM | 666807102 |
| GFF | GRIFFON CORP | 33,759 | $1.36M | 0.0% | $32.86 | -5.0% | COM | 398433102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 19,200 | $1.353M | 0.0% | $67.20 | — | SPONSORED ADS | 45857P806 |
| — | CATALENT INC | 31,100 | $1.348M | 0.0% | $44.43 | — | COM | 148806102 |
| RBC | RBC BEARINGS INC | 6,182 | $1.344M | 0.0% | $216.78 | 0.0% | COM | 75524B104 |
| — | ARISTA NETWORKS INC | 8,294 | $1.344M | 0.0% | $147.42 | — | COM | 040413106 |
| LSPD | LIGHTSPEED COMMERCE INC | 79,300 | $1.342M | 0.0% | $16.92 | — | SUB VTG SHS | 53229C107 |
| EQT | EQT CORP | 145,000 | $1.332M | 0.0% | $34.01 | 0.0% | Call | 26884L109 |
| IWO | ISHARES TR | 5,484 | $1.331M | 0.0% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| MDU | MDU RES GROUP INC | 63,447 | $1.329M | 0.0% | $10.43 | 0.0% | COM | 552690109 |
| ORI | OLD REP INTL CORP | 52,751 | $1.328M | 0.0% | $19.63 | +4.5% | COM | 680223104 |
| UMC | UNITED MICROELECTRONICS CORP | 167,938 | $1.325M | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,021 | $1.32M | 0.0% | $186.70 | +1.2% | CL A | 55825T103 |
| BRX | BRIXMOR PPTY GROUP INC | 59,617 | $1.312M | 0.0% | $22.00 | — | COM | 11120U105 |
| EXR | EXTRA SPACE STORAGE INC | 8,750 | $1.302M | 0.0% | $133.72 | 0.0% | COM | 30225T102 |
| RACE | FERRARI N V | 4,000 | $1.301M | 0.0% | $247.25 | +17.8% | COM | N3167Y103 |
| EXPI | EXP WORLD HLDGS INC | 64,142 | $1.301M | 0.0% | $12.52 | +14.2% | COM | 30212W100 |
| WMG | WARNER MUSIC GROUP CORP | 49,857 | $1.301M | 0.0% | $26.99 | -4.0% | COM CL A | 934550203 |
| EAT | BRINKER INTL INC | 35,282 | $1.291M | 0.0% | $37.69 | 0.0% | COM | 109641100 |
| OLED | UNIVERSAL DISPLAY CORP | 8,900 | $1.283M | 0.0% | $124.80 | +11.6% | COM | 91347P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 992 | $1.273M | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| — | BANK MONTREAL MEDIUM | 6,800 | $1.273M | 0.0% | $187.21 | — | MICROSECTORS FAN | 063679534 |
| UWMC | UWM HOLDINGS CORPORATION | 227,298 | $1.273M | 0.0% | $4.31 | +24.8% | COM CL A | 91823B109 |
| AZN | ASTRAZENECA PLC | 350,000 | $1.263M | 0.0% | $71.37 | — | Put | 046353108 |
| BRC | BRADY CORP | 26,437 | $1.258M | 0.0% | $48.25 | 0.0% | CL A | 104674106 |
| RDY | DR REDDYS LABS LTD | 19,900 | $1.256M | 0.0% | $61.62 | — | ADR | 256135203 |
| HCA | HCA HEALTHCARE INC | 4,131 | $1.254M | 0.0% | $256.89 | +5.9% | COM | 40412C101 |
| VEEV | VEEVA SYS INC | 6,311 | $1.248M | 0.0% | $175.46 | +3.9% | CL A COM | 922475108 |
| AZTA | AZENTA INC | 26,303 | $1.228M | 0.0% | $76.08 | -42.4% | COM | 114340102 |
| EQNR | EQUINOR ASA | 41,900 | $1.224M | 0.0% | $28.43 | — | SPONSORED ADR | 29446M102 |
| XLC | SELECT SECTOR SPDR TR | 18,773 | $1.222M | 0.0% | $53.12 | — | COMMUNICATION | 81369Y852 |
| GH | GUARDANT HEALTH INC | 33,900 | $1.214M | 0.0% | $28.72 | 0.0% | COM | 40131M109 |
| WTRG | ESSENTIAL UTILS INC | 30,351 | $1.211M | 0.0% | $45.12 | -7.0% | COM | 29670G102 |
| CE | CELANESE CORP DEL | 10,424 | $1.207M | 0.0% | $110.53 | -5.4% | COM | 150870103 |
| HIMS | HIMS & HERS HEALTH INC | 128,013 | $1.203M | 0.0% | $5.57 | +78.1% | COM CL A | 433000106 |
| KRE | SPDR SER TR | 1,050,000 | $1.195M | 0.0% | $40.83 | — | Call | 78464A698 |
| DOCN | DIGITALOCEAN HLDGS INC | 29,399 | $1.18M | 0.0% | $36.86 | 0.0% | COM | 25402D102 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 111,156 | $1.179M | 0.0% | $10.32 | — | CLASS A ORD | G88935112 |
| — | PATTERSON COS INC | 34,962 | $1.163M | 0.0% | $33.26 | — | COM | 703395103 |
| CTO | CTO RLTY GROWTH INC NEW | 67,700 | $1.16M | 0.0% | $17.76 | — | COM | 22948Q101 |
| NVO | NOVO-NORDISK A S | 200,000 | $1.16M | 0.0% | $159.14 | — | Call | 670100205 |
| LOGI | LOGITECH INTL S A | 19,500 | $1.158M | 0.0% | $56.47 | +2.3% | SHS | H50430232 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 25,636 | $1.157M | 0.0% | $38.64 | +4.8% | COM | 01749D105 |
| LBRDA | LIBERTY BROADBAND CORP | 14,495 | $1.156M | 0.0% | $76.65 | -5.7% | COM SER A | 530307107 |
| — | ACELYRIN INC | 55,208 | $1.154M | 0.0% | $20.90 | — | COM | 00445A100 |
| — | HAWAIIAN HOLDINGS INC | 107,000 | $1.152M | 0.0% | $12.53 | — | COM | 419879101 |
| DAR | DARLING INGREDIENTS INC | 17,982 | $1.147M | 0.0% | $72.16 | -15.6% | COM | 237266101 |
| LC | LENDINGCLUB CORP | 117,200 | $1.143M | 0.0% | $9.13 | -12.0% | COM NEW | 52603A208 |
| FTDR | FRONTDOOR INC | 35,786 | $1.142M | 0.0% | $29.78 | 0.0% | COM | 35905A109 |
| CNM | CORE & MAIN INC | 36,419 | $1.141M | 0.0% | $26.78 | 0.0% | CL A | 21874C102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 125,612 | $1.134M | 0.0% | $6.04 | 0.0% | COM | 68062P106 |
| CGEM | CULLINAN ONCOLOGY INC | 105,100 | $1.131M | 0.0% | $11.12 | -4.5% | COM | 230031106 |
| CMCSA | COMCAST CORP NEW | 27,203 | $1.13M | 0.0% | $35.75 | +2.5% | CL A | 20030N101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 493,142 | $1.129M | 0.0% | $2.50 | +6.2% | COM NEW | 528872302 |
| STM | STMICROELECTRONICS N V | 22,582 | $1.129M | 0.0% | $50.11 | — | NY REGISTRY | 861012102 |
| — | IVERIC BIO INC | 28,645 | $1.127M | 0.0% | $19.72 | — | COM | 46583P102 |
| ERIE | ERIE INDTY CO | 5,312 | $1.116M | 0.0% | $214.90 | 0.0% | CL A | 29530P102 |
| AMD | ADVANCED MICRO DEVICES INC | 250,000 | $1.114M | 0.0% | $103.55 | +0.4% | Call | 007903107 |
| NNN | NNN REIT INC | 25,900 | $1.108M | 0.0% | $42.79 | — | COM | 637417106 |
| ICLN | ISHARES TR | 900,000 | $1.103M | 0.0% | $19.43 | — | Put | 464288224 |
| DIOD | DIODES INC | 11,800 | $1.091M | 0.0% | $88.13 | 0.0% | COM | 254543101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,000 | $1.078M | 0.0% | $65.33 | — | SPONSORED ADR | 82706C108 |
| DNUT | KRISPY KREME INC | 72,500 | $1.068M | 0.0% | $14.56 | 0.0% | COM | 50101L106 |
| — | SERES THERAPEUTICS INC | 222,257 | $1.065M | 0.0% | $4.79 | — | COM | 81750R102 |
| AAPL | APPLE INC | 150,000 | $1.063M | 0.0% | $165.24 | +4.1% | Call | 037833100 |
| — | MERSANA THERAPEUTICS INC | 320,540 | $1.055M | 0.0% | $3.29 | — | COM | 59045L106 |
| VNQ | VANGUARD INDEX FDS | 12,600 | $1.053M | 0.0% | $80.70 | — | REAL ESTATE ETF | 922908553 |
| IMVT | IMMUNOVANT INC | 55,475 | $1.052M | 0.0% | $9.31 | +100.4% | COM | 45258J102 |
| BRKR | BRUKER CORP | 14,220 | $1.051M | 0.0% | $70.44 | +7.1% | COM | 116794108 |
| IMTX | IMMATICS N.V | 90,871 | $1.049M | 0.0% | $10.64 | -12.2% | SHS | N44445109 |
| — | KINIKSA PHARMACEUTICALS LTD | 74,430 | $1.048M | 0.0% | $14.02 | — | COM CL A | G5269C101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 44,500 | $1.048M | 0.0% | $23.54 | — | COM | 29670E107 |
| NSC | NORFOLK SOUTHN CORP | 4,616 | $1.047M | 0.0% | $218.52 | -8.4% | COM | 655844108 |
| — | INFINITE ACQUISITION CORP | 98,858 | $1.045M | 0.0% | $9.99 | — | CL A ORD SHS | G48028107 |
| TNDM | TANDEM DIABETES CARE INC | 42,514 | $1.043M | 0.0% | $40.70 | -20.9% | COM NEW | 875372203 |
| UPBD | UPBOUND GROUP INC | 33,500 | $1.043M | 0.0% | $31.58 | -7.4% | COM | 76009N100 |
| TERN | TERNS PHARMACEUTICALS INC | 118,936 | $1.041M | 0.0% | $9.62 | +21.1% | COM | 880881107 |
| ITB | ISHARES TR | 12,180 | $1.041M | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| NJR | NEW JERSEY RES CORP | 22,003 | $1.039M | 0.0% | $43.90 | +3.4% | COM | 646025106 |
| — | ARES ACQUISITION CORP II | 99,999 | $1.035M | 0.0% | $10.35 | — | UNIT 99/99/9999 | G33033112 |
| SUI | SUN CMNTYS INC | 7,897 | $1.03M | 0.0% | $156.36 | — | COM | 866674104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,114 | $1.03M | 0.0% | $36.53 | 0.0% | COM | 238337109 |
| XP | XP INC | 43,880 | $1.029M | 0.0% | $16.97 | 0.0% | CL A | G98239109 |
| STLD | STEEL DYNAMICS INC | 9,423 | $1.026M | 0.0% | $97.72 | 0.0% | COM | 858119100 |
| HRI | HERC HLDGS INC | 7,500 | $1.026M | 0.0% | $104.78 | 0.0% | COM | 42704L104 |
| RH | RH | 3,105 | $1.023M | 0.0% | $261.37 | 0.0% | COM | 74967X103 |
| NRG | NRG ENERGY INC | 27,300 | $1.021M | 0.0% | $32.10 | 0.0% | COM NEW | 629377508 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,747 | $1.018M | 0.0% | $178.55 | +38.7% | COM | 759509102 |
| AFL | AFLAC INC | 14,517 | $1.013M | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| ABM | ABM INDS INC | 23,730 | $1.012M | 0.0% | $40.88 | 0.0% | COM | 000957100 |
| — | BEACON ROOFING SUPPLY INC | 12,170 | $1.01M | 0.0% | $82.98 | — | COM | 073685109 |
| SBGI | SINCLAIR INC | 72,841 | $1.007M | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| CYTK | CYTOKINETICS INC | 30,817 | $1.005M | 0.0% | $42.30 | -12.5% | COM NEW | 23282W605 |
| HOWL | WEREWOLF THERAPEUTICS INC | 326,702 | $996K | 0.0% | $2.85 | -1.3% | COM | 95075A107 |
| SJT | SAN JUAN BASIN RTY TR | 134,000 | $996K | 0.0% | $10.01 | — | UNIT BEN INT | 798241105 |
| ENPH | ENPHASE ENERGY INC | 5,939 | $995K | 0.0% | $177.52 | +0.6% | COM | 29355A107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,500 | $994K | 0.0% | $42.54 | -2.8% | SHS NEW | M87915274 |
| LNT | ALLIANT ENERGY CORP | 18,847 | $989K | 0.0% | $49.71 | -1.3% | COM | 018802108 |
| FMC | FMC CORP | 9,463 | $987K | 0.0% | $105.35 | -4.8% | COM NEW | 302491303 |
| — | STEELCASE INC | 127,907 | $986K | 0.0% | $7.60 | — | CL A | 858155203 |
| IWM | ISHARES TR | 622,900 | $986K | 0.0% | $173.56 | — | Put | 464287655 |
| WDS | WOODSIDE ENERGY GROUP LTD | 42,300 | $981K | 0.0% | $23.19 | — | SPONSORED ADR | 980228308 |
| — | SAGE THERAPEUTICS INC | 20,823 | $979K | 0.0% | $47.02 | — | COM | 78667J108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 37,765 | $977K | 0.0% | $23.23 | +14.5% | COM | 604749101 |
| — | LAM RESEARCH CORP | 1,518 | $976K | 0.0% | $476.87 | — | COM | 512807108 |
| SYY | SYSCO CORP | 13,128 | $974K | 0.0% | $70.26 | -2.5% | COM | 871829107 |
| FTNT | FORTINET INC | 12,797 | $967K | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| — | MODEL N INC | 27,356 | $967K | 0.0% | $32.90 | — | COM | 607525102 |
| DOLE | DOLE PLC | 71,500 | $967K | 0.0% | $11.76 | +3.3% | ORD SHS | G27907107 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,784 | $966K | 0.0% | $81.02 | -14.5% | COM | 039483102 |
| GDDY | GODADDY INC | 12,841 | $965K | 0.0% | $77.19 | -4.3% | CL A | 380237107 |
| CSCO | CISCO SYS INC | 18,612 | $963K | 0.0% | $44.17 | +3.0% | COM | 17275R102 |
| IRM | IRON MTN INC DEL | 16,925 | $962K | 0.0% | $47.50 | +5.1% | COM | 46284V101 |
| DIS | DISNEY WALT CO | 10,751 | $960K | 0.0% | $92.55 | 0.0% | COM | 254687106 |
| GDS | GDS HLDGS LTD | 87,300 | $959K | 0.0% | $10.99 | — | SPONSORED ADS | 36165L108 |
| INDI | INDIE SEMICONDUCTOR INC | 102,000 | $959K | 0.0% | $8.94 | +1.0% | CLASS A COM | 45569U101 |
| KNSL | KINSALE CAP GROUP INC | 2,562 | $959K | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| — | PERFORMANT FINL CORP | 354,705 | $958K | 0.0% | $3.40 | — | COM | 71377E105 |
| ABCL | ABCELLERA BIOLOGICS INC | 147,400 | $952K | 0.0% | $8.57 | -20.4% | COM | 00288U106 |
| CTRA | COTERRA ENERGY INC | 37,550 | $950K | 0.0% | $22.80 | 0.0% | COM | 127097103 |
| LBRT | LIBERTY ENERGY INC | 70,900 | $948K | 0.0% | $12.96 | 0.0% | COM CL A | 53115L104 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 89,735 | $947K | 0.0% | $9.90 | — | UNIT 04/21/2027 | G0135E142 |
| PUK | PRUDENTIAL PLC | 33,200 | $940K | 0.0% | $24.72 | — | ADR | 74435K204 |
| EVRG | EVERGY INC | 15,976 | $933K | 0.0% | $53.91 | 0.0% | COM | 30034W106 |
| EME | EMCOR GROUP INC | 5,037 | $931K | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| ATKR | ATKORE INC | 5,965 | $930K | 0.0% | $126.47 | 0.0% | COM | 047649108 |
| NTRA | NATERA INC | 19,100 | $929K | 0.0% | $47.60 | +7.2% | COM | 632307104 |
| KRE | SPDR SER TR | 400,000 | $929K | 0.0% | $40.83 | — | Put | 78464A698 |
| EVH | EVOLENT HEALTH INC | 30,600 | $927K | 0.0% | $31.62 | +2.3% | CL A | 30050B101 |
| PII | POLARIS INC | 7,623 | $922K | 0.0% | $110.52 | 0.0% | COM | 731068102 |
| — | AVID BIOSERVICES INC | 65,323 | $913K | 0.0% | $17.06 | — | COM | 05368M106 |
| — | AKOYA BIOSCIENCES INC | 122,300 | $904K | 0.0% | $8.18 | — | COM | 00974H104 |
| ROL | ROLLINS INC | 21,090 | $903K | 0.0% | $36.68 | +7.1% | COM | 775711104 |
| TXNM | PNM RES INC | 20,013 | $903K | 0.0% | $47.05 | +0.0% | COM | 69349H107 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,380 | $898K | 0.0% | $26.41 | 0.0% | COM | 74276R102 |
| — | ENVIVA INC | 82,442 | $894K | 0.0% | $19.91 | — | COM | 29415B103 |
| — | LIVENT CORP | 32,600 | $894K | 0.0% | $25.43 | — | COM | 53814L108 |
| MU | MICRON TECHNOLOGY INC | 88,700 | $891K | 0.0% | $62.98 | +0.8% | Put | 595112103 |
| ES | EVERSOURCE ENERGY | 12,552 | $890K | 0.0% | $68.99 | -4.3% | COM | 30040W108 |
| MED | MEDIFAST INC | 9,520 | $877K | 0.0% | $116.09 | -26.2% | COM | 58470H101 |
| QTRX | QUANTERIX CORP | 38,900 | $877K | 0.0% | $17.82 | 0.0% | COM | 74766Q101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 113,000 | $876K | 0.0% | $8.52 | -1.1% | COM | 28036F105 |
| ACT | ENACT HLDGS INC | 34,835 | $875K | 0.0% | $21.72 | +3.1% | COM | 29249E109 |
| WK | WORKIVA INC | 8,600 | $874K | 0.0% | $90.62 | +6.1% | COM CL A | 98139A105 |
| SEIC | SEI INVTS CO | 14,584 | $869K | 0.0% | $54.90 | +2.1% | COM | 784117103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 22,000 | $866K | 0.0% | $32.61 | — | SHS | G8766E109 |
| — | WW INTL INC | 128,300 | $862K | 0.0% | $6.72 | — | COM | 98262P101 |
| CCS | CENTURY CMNTYS INC | 11,200 | $858K | 0.0% | $64.39 | 0.0% | COM | 156504300 |
| — | ALLETE INC | 14,728 | $854K | 0.0% | $57.97 | — | COM NEW | 018522300 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 121,137 | $853K | 0.0% | $8.02 | 0.0% | COM | 09058V103 |
| VMI | VALMONT INDS INC | 2,927 | $852K | 0.0% | $288.86 | 0.0% | COM | 920253101 |
| HP | HELMERICH & PAYNE INC | 23,848 | $845K | 0.0% | $34.32 | -0.6% | COM | 423452101 |
| FVRR | FIVERR INTL LTD | 32,500 | $845K | 0.0% | $31.49 | -4.3% | ORD SHS | M4R82T106 |
| MTN | VAIL RESORTS INC | 3,345 | $842K | 0.0% | $237.37 | +2.7% | COM | 91879Q109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,200,000 | $840K | 0.0% | $10.28 | — | Put | 58463J304 |
| DLO | DLOCAL LTD | 68,700 | $838K | 0.0% | $12.60 | 0.0% | CLASS A COM | G29018101 |
| FRO | FRONTLINE PLC | 57,676 | $838K | 0.0% | $12.02 | +0.1% | COM | M46528101 |
| — | HORIZON THERAPEUTICS PUB L | 115,000 | $835K | 0.0% | $99.74 | — | Put | G46188101 |
| AIN | ALBANY INTL CORP | 8,940 | $834K | 0.0% | $86.66 | 0.0% | CL A | 012348108 |
| XRX | XEROX HOLDINGS CORP | 55,924 | $833K | 0.0% | $16.33 | -10.3% | COM NEW | 98421M106 |
| TTEK | TETRA TECH INC NEW | 5,059 | $828K | 0.0% | $29.41 | 0.0% | COM | 88162G103 |
| CI | THE CIGNA GROUP | 2,952 | $828K | 0.0% | $272.04 | -8.9% | COM | 125523100 |
| CNK | CINEMARK HLDGS INC | 50,200 | $828K | 0.0% | $11.99 | +37.0% | COM | 17243V102 |
| — | PRAXIS PRECISION MEDICINES I | 719,769 | $828K | 0.0% | $1.05 | — | COM | 74006W108 |
| — | FRONTIER COMMUNICATIONS PARE | 500,000 | $825K | 0.0% | $25.44 | — | Put | 35909D109 |
| — | SPARTANNASH CO | 36,569 | $823K | 0.0% | $23.10 | — | COM | 847215100 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,422 | $819K | 0.0% | $32.82 | -3.9% | COM | 302081104 |
| WSM | WILLIAMS SONOMA INC | 6,494 | $813K | 0.0% | $60.38 | -5.7% | COM | 969904101 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,700 | $813K | 0.0% | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| EXAS | EXACT SCIENCES CORP | 8,650 | $812K | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| — | SIZZLE ACQUISITION CORP | 75,500 | $807K | 0.0% | $10.62 | — | COMMON STOCK | 83014E109 |
| KBE | SPDR SER TR | 22,242 | $801K | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,444 | $800K | 0.0% | $34.48 | 0.0% | COM | 04280A100 |
| Z | ZILLOW GROUP INC | 15,900 | $799K | 0.0% | $43.43 | +5.9% | CL C CAP STK | 98954M200 |
| PM | PHILIP MORRIS INTL INC | 8,115 | $792K | 0.0% | $85.18 | -0.8% | COM | 718172109 |
| TWLO | TWILIO INC | 12,450 | $792K | 0.0% | $59.79 | -1.3% | CL A | 90138F102 |
| SBSW | SIBANYE STILLWATER LTD | 126,900 | $792K | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| AAON | AAON INC | 8,300 | $787K | 0.0% | $62.53 | 0.0% | COM PAR $0.004 | 000360206 |
| FANG | DIAMONDBACK ENERGY INC | 5,988 | $787K | 0.0% | $120.96 | 0.0% | COM | 25278X109 |
| APP | APPLOVIN CORP | 30,506 | $785K | 0.0% | $20.66 | 0.0% | COM CL A | 03831W108 |
| — | VINCERX PHARMA INC | 601,645 | $782K | 0.0% | $8.42 | — | COM NEW | 92731L106 |
| LZB | LA Z BOY INC | 27,305 | $782K | 0.0% | $26.20 | +6.6% | COM | 505336107 |
| CRL | CHARLES RIV LABS INTL INC | 3,719 | $782K | 0.0% | $198.96 | 0.0% | COM | 159864107 |
| — | ESGEN ACQUISITION CORP | 71,421 | $779K | 0.0% | $10.27 | — | SHS CL A | G3R95N103 |
| — | KENSINGTON CAPITAL ACQUISITI | 73,299 | $774K | 0.0% | $9.94 | — | SHS CL A | G5251K103 |
| — | CYMABAY THERAPEUTICS INC | 70,682 | $774K | 0.0% | $10.95 | — | COM | 23257D103 |
| WPP | WPP PLC NEW | 14,800 | $774K | 0.0% | $50.02 | — | ADR | 92937A102 |
| STEP | STEPSTONE GROUP INC | 31,100 | $772K | 0.0% | $27.43 | -16.3% | COM CL A | 85914M107 |
| NWSA | NEWS CORP NEW | 39,500 | $770K | 0.0% | $17.48 | +1.7% | CL A | 65249B109 |
| CPT | CAMDEN PPTY TR | 7,054 | $768K | 0.0% | $97.04 | 0.0% | SH BEN INT | 133131102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,340 | $767K | 0.0% | $59.85 | +3.4% | COM | 46269C102 |
| GNRC | GENERAC HLDGS INC | 5,128 | $765K | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| DIN | DINE BRANDS GLOBAL INC | 13,126 | $762K | 0.0% | $54.72 | 0.0% | COM | 254423106 |
| GTLB | GITLAB INC | 14,900 | $762K | 0.0% | $46.97 | -20.9% | CLASS A COM | 37637K108 |
| LNWO | LIGHT & WONDER INC | 11,069 | $761K | 0.0% | $62.10 | 0.0% | COM | 80874P109 |
| PLAB | PHOTRONICS INC | 29,300 | $756K | 0.0% | $17.65 | +5.1% | COM | 719405102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 71,500 | $754K | 0.0% | $7.11 | +8.9% | COM | 63942X106 |
| AMZN | AMAZON COM INC | 125,000 | $749K | 0.0% | $115.01 | -0.7% | Call | 023135106 |
| CRSR | CORSAIR GAMING INC | 42,179 | $748K | 0.0% | $18.23 | 0.0% | COM | 22041X102 |
| VKTX | VIKING THERAPEUTICS INC | 45,953 | $745K | 0.0% | $7.46 | +180.9% | COM | 92686J106 |
| ELF | E L F BEAUTY INC | 6,500 | $742K | 0.0% | $48.97 | +96.5% | COM | 26856L103 |
| CABO | CABLE ONE INC | 1,128 | $741K | 0.0% | $639.65 | 0.0% | COM | 12685J105 |
| EWZ | ISHARES INC | 1,032,100 | $738K | 0.0% | $31.46 | — | Put | 464286400 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 69,980 | $738K | 0.0% | $10.36 | — | UNIT 12/12/2027 | G49667135 |
| CNA | CNA FINL CORP | 19,100 | $738K | 0.0% | $34.91 | -7.4% | COM | 126117100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,787 | $735K | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,100 | $734K | 0.0% | $45.58 | — | COM SB VTG SHS A | 11275Q107 |
| — | CIDARA THERAPEUTICS INC | 644,900 | $729K | 0.0% | $1.27 | — | COM | 171757107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,042 | $726K | 0.0% | $38.50 | -2.2% | COM | 419870100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,500 | $725K | 0.0% | $81.31 | +15.2% | CL A | 099502106 |
| RHI | ROBERT HALF INTL INC | 9,638 | $725K | 0.0% | $76.70 | -7.0% | COM | 770323103 |
| APOG | APOGEE ENTERPRISES INC | 15,238 | $723K | 0.0% | $39.28 | 0.0% | COM | 037598109 |
| KFY | KORN FERRY | 14,600 | $723K | 0.0% | $50.04 | -7.6% | COM NEW | 500643200 |
| — | CHURCHILL CAPITAL CORP VII | 70,000 | $722K | 0.0% | $9.76 | — | COM CL A | 17144M102 |
| AXGN | AXOGEN INC | 78,800 | $719K | 0.0% | $10.44 | -10.7% | COM | 05463X106 |
| MMS | MAXIMUS INC | 8,466 | $715K | 0.0% | $82.24 | 0.0% | COM | 577933104 |
| — | GASLOG PARTNERS LP | 82,975 | $715K | 0.0% | $7.38 | — | UNIT LTD PTNRP | Y2687W108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 400,000 | $713K | 0.0% | $33.85 | — | Call | 848574109 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $713K | 0.0% | — | — | Call | 682189105 |
| DOW | DOW INC | 13,240 | $705K | 0.0% | $44.91 | +0.8% | COM | 260557103 |
| ZTS | ZOETIS INC | 4,069 | $701K | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,174 | $699K | 0.0% | $147.55 | 0.0% | COM | 82982L103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 245,400 | $697K | 0.0% | $4.55 | -39.3% | SHS | M5R635108 |
| TXT | TEXTRON INC | 10,303 | $697K | 0.0% | $65.78 | 0.0% | COM | 883203101 |
| SLGN | SILGAN HLDGS INC | 14,800 | $694K | 0.0% | $48.63 | 0.0% | COM | 827048109 |
| — | FOOT LOCKER INC | 500,000 | $690K | 0.0% | $31.13 | — | Call | 344849104 |
| PHG | KONINKLIJKE PHILIPS N V | 31,800 | $690K | 0.0% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| ATR | APTARGROUP INC | 5,897 | $683K | 0.0% | $113.09 | 0.0% | COM | 038336103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 57,300 | $681K | 0.0% | $12.93 | +2.6% | ORDINARY SHARES | N62509109 |
| — | RETAIL OPPORTUNITY INVTS COR | 50,400 | $681K | 0.0% | $14.17 | — | COM | 76131N101 |
| — | CHURCHILL CAPITAL CORP VI | 65,977 | $680K | 0.0% | $10.07 | — | COM CL A | 17143W101 |
| KRP | KIMBELL RTY PARTNERS LP | 46,100 | $678K | 0.0% | $15.76 | — | UNIT | 49435R102 |
| RRC | RANGE RES CORP | 22,998 | $676K | 0.0% | $27.22 | 0.0% | COM | 75281A109 |
| NDSN | NORDSON CORP | 2,705 | $671K | 0.0% | $218.41 | -1.3% | COM | 655663102 |
| — | RPT REALTY | 64,000 | $669K | 0.0% | $10.45 | — | SH BEN INT | 74971D101 |
| STOK | STOKE THERAPEUTICS INC | 62,902 | $669K | 0.0% | $10.64 | 0.0% | COM | 86150R107 |
| — | R1 RCM INC | 36,135 | $667K | 0.0% | $18.45 | — | COM | 77634L105 |
| EZPW | EZCORP INC | 77,972 | $653K | 0.0% | $8.67 | 0.0% | CL A NON VTG | 302301106 |
| REGN | REGENERON PHARMACEUTICALS | 908 | $652K | 0.0% | $750.05 | +2.2% | COM | 75886F107 |
| — | ENERPLUS CORP | 45,000 | $651K | 0.0% | $14.45 | — | COM | 292766102 |
| MQ | MARQETA INC | 133,500 | $650K | 0.0% | $5.58 | -18.7% | CLASS A COM | 57142B104 |
| WOR | WORTHINGTON INDS INC | 9,278 | $645K | 0.0% | $34.66 | +6.9% | COM | 981811102 |
| NOK | NOKIA CORP | 154,900 | $644K | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,458 | $642K | 0.0% | $81.55 | -18.0% | CL A | 98980L101 |
| MPC | MARATHON PETE CORP | 5,488 | $640K | 0.0% | $113.63 | -3.3% | COM | 56585A102 |
| — | LONGBOARD PHARMACEUTICALS IN | 87,000 | $639K | 0.0% | $7.34 | — | COM | 54300N103 |
| KLIC | KULICKE & SOFFA INDS INC | 10,683 | $635K | 0.0% | $46.43 | +5.8% | COM | 501242101 |
| LLY | LILLY ELI & CO | 25,000 | $635K | 0.0% | $410.22 | +0.3% | Call | 532457108 |
| ASCBF | A SPAC II ACQUISITION CORP | 60,000 | $633K | 0.0% | $10.11 | +3.6% | ORD SHS CL A | G0543H109 |
| CVRX | CVRX INC | 40,700 | $628K | 0.0% | $12.20 | 0.0% | COM | 126638105 |
| PETS | PETMED EXPRESS INC | 45,569 | $628K | 0.0% | $15.01 | 0.0% | COM | 716382106 |
| — | NUVEI CORPORATION | 21,200 | $627K | 0.0% | $29.56 | — | SUB VTG SHS | 67079A102 |
| — | LAKELAND BANCORP INC | 46,776 | $626K | 0.0% | $13.39 | — | COM | 511637100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,426 | $626K | 0.0% | $189.49 | +21.3% | COM | 398905109 |
| GD | GENERAL DYNAMICS CORP | 2,901 | $624K | 0.0% | $228.84 | -10.6% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 9,324 | $622K | 0.0% | $88.29 | -23.0% | COM | 70450Y103 |
| — | GREENHILL & CO INC | 42,300 | $620K | 0.0% | $14.65 | — | COM | 395259104 |
| — | AXONICS INC | 12,200 | $616K | 0.0% | $50.47 | — | COM | 05465P101 |
| CAT | CATERPILLAR INC | 2,502 | $616K | 0.0% | $196.32 | +8.9% | COM | 149123101 |
| CWST | CASELLA WASTE SYS INC | 6,800 | $615K | 0.0% | $89.23 | 0.0% | CL A | 147448104 |
| DUOL | DUOLINGO INC | 4,300 | $615K | 0.0% | $102.70 | +39.5% | CL A COM | 26603R106 |
| CF | CF INDS HLDGS INC | 8,842 | $614K | 0.0% | $77.59 | -15.5% | COM | 125269100 |
| EC | ECOPETROL S A | 59,200 | $607K | 0.0% | $10.12 | — | SPONSORED ADS | 279158109 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,752 | $606K | 0.0% | $32.18 | 0.0% | COM | 90385V107 |
| KD | KYNDRYL HLDGS INC | 45,342 | $602K | 0.0% | $12.60 | +7.4% | COMMON STOCK | 50155Q100 |
| HUN | HUNTSMAN CORP | 22,283 | $602K | 0.0% | $30.67 | -15.3% | COM | 447011107 |
| OLPX | OLAPLEX HLDGS INC | 161,489 | $601K | 0.0% | $4.93 | -25.6% | COM | 679369108 |
| GOOS | CANADA GOOSE HLDGS INC | 33,700 | $600K | 0.0% | $17.98 | 0.0% | SHS SUB VTG | 135086106 |
| — | ENCORE WIRE CORP | 3,225 | $600K | 0.0% | $185.93 | — | COM | 292562105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,124 | $599K | 0.0% | $20.20 | 0.0% | COM | 77313F106 |
| MZTI | LANCASTER COLONY CORP | 2,966 | $596K | 0.0% | $194.53 | +4.2% | COM | 513847103 |
| MU | MICRON TECHNOLOGY INC | 813,700 | $596K | 0.0% | $62.98 | +0.8% | Call | 595112103 |
| — | ZUORA INC | 54,167 | $594K | 0.0% | $10.97 | — | COM CL A | 98983V106 |
| AEIS | ADVANCED ENERGY INDS | 5,309 | $592K | 0.0% | $94.50 | 0.0% | COM | 007973100 |
| VVV | VALVOLINE INC | 15,698 | $589K | 0.0% | $36.31 | 0.0% | COM | 92047W101 |
| VC | VISTEON CORP | 4,100 | $589K | 0.0% | $141.82 | 0.0% | COM NEW | 92839U206 |
| MTZ | MASTEC INC | 4,981 | $588K | 0.0% | $92.00 | +6.5% | COM | 576323109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,999 | $586K | 0.0% | $255.40 | +8.9% | COM NEW | 620076307 |
| AVTR | AVANTOR INC | 28,517 | $586K | 0.0% | $23.48 | -13.9% | COM | 05352A100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,084 | $586K | 0.0% | $376.30 | +23.6% | COM | 609839105 |
| MAR | MARRIOTT INTL INC NEW | 3,181 | $584K | 0.0% | $168.95 | 0.0% | CL A | 571903202 |
| DBX | DROPBOX INC | 21,844 | $583K | 0.0% | $22.79 | 0.0% | CL A | 26210C104 |
| — | SMART GLOBAL HLDGS INC | 20,075 | $582K | 0.0% | $19.46 | — | SHS | G8232Y101 |
| VIR | VIR BIOTECHNOLOGY INC | 23,741 | $582K | 0.0% | $25.11 | 0.0% | COM | 92764N102 |
| — | SCIPLAY CORPORATION | 29,536 | $581K | 0.0% | $19.68 | — | CL A | 809087109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,238 | $580K | 0.0% | $96.71 | +0.0% | COM | 83088M102 |
| MLKN | MILLERKNOLL INC | 39,200 | $579K | 0.0% | $14.54 | 0.0% | COM | 600544100 |
| MS | MORGAN STANLEY | 6,780 | $579K | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 106,000 | $577K | 0.0% | $40.14 | -6.2% | Call | 949746101 |
| AWR | AMER STATES WTR CO | 6,626 | $576K | 0.0% | $84.24 | 0.0% | COM | 029899101 |
| AON | AON PLC | 1,661 | $573K | 0.0% | $285.70 | +11.6% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 110,900 | $571K | 0.0% | $320.93 | — | Call | 46090E103 |
| — | GMS INC | 8,200 | $567K | 0.0% | $69.20 | — | COM | 36251C103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,425 | $567K | 0.0% | $76.39 | — | S&P 500 HB ETF | 46138E370 |
| CENX | CENTURY ALUM CO | 64,912 | $566K | 0.0% | $7.79 | +11.5% | COM | 156431108 |
| NVDA | NVIDIA CORPORATION | 75,000 | $566K | 0.0% | $20.38 | +62.8% | Put | 67066G104 |
| SANM | SANMINA CORPORATION | 9,378 | $565K | 0.0% | $59.18 | -7.4% | COM | 801056102 |
| — | BLACK KNIGHT INC | 9,450 | $564K | 0.0% | $61.79 | — | COM | 09215C105 |
| MSA | MSA SAFETY INC | 3,229 | $562K | 0.0% | $143.11 | 0.0% | COM | 553498106 |
| — | JUNIPER NETWORKS INC | 17,919 | $561K | 0.0% | $31.33 | — | COM | 48203R104 |
| PEB | PEBBLEBROOK HOTEL TR | 40,247 | $561K | 0.0% | $13.94 | — | COM | 70509V100 |
| — | VERINT SYS INC | 15,900 | $557K | 0.0% | $36.24 | — | COM | 92343X100 |
| SO | SOUTHERN CO | 7,917 | $556K | 0.0% | $65.24 | +0.1% | COM | 842587107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 23,367 | $556K | 0.0% | $25.65 | 0.0% | COM | 92790C104 |
| KIE | SPDR SER TR | 13,565 | $555K | 0.0% | $39.36 | — | S&P INS ETF | 78464A789 |
| — | NEXTIER OILFIELD SOLUTIONS | 61,645 | $551K | 0.0% | $8.94 | — | COM | 65290C105 |
| — | AMC ENTMT HLDGS INC | 125,200 | $551K | 0.0% | $7.16 | — | CL A COM | 00165C104 |
| GNW | GENWORTH FINL INC | 109,596 | $548K | 0.0% | $4.16 | +31.5% | COM CL A | 37247D106 |
| GFI | GOLD FIELDS LTD | 39,521 | $547K | 0.0% | $13.83 | — | SPONSORED ADR | 38059T106 |
| MSSAF | METAL SKY STAR ACQUISITION C | 48,197 | $546K | 0.0% | $10.06 | +4.5% | ORDINARY SHARES | G6053N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,539 | $546K | 0.0% | $62.33 | -5.4% | COM | 110122108 |
| KWEB | KRANESHARES TR | 350,500 | $545K | 0.0% | $28.35 | — | Put | 500767306 |
| MDLZ | MONDELEZ INTL INC | 7,469 | $545K | 0.0% | $63.59 | +7.8% | CL A | 609207105 |
| ARCB | ARCBEST CORP | 5,500 | $543K | 0.0% | $88.35 | -0.3% | COM | 03937C105 |
| BSY | BENTLEY SYS INC | 10,018 | $543K | 0.0% | $35.84 | +28.4% | COM CL B | 08265T208 |
| — | CHINDATA GROUP HLDGS LTD | 75,689 | $542K | 0.0% | $7.63 | — | ADS | 16955F107 |
| DHT | DHT HOLDINGS INC | 63,300 | $540K | 0.0% | $5.94 | +19.4% | SHS NEW | Y2065G121 |
| BNL | BROADSTONE NET LEASE INC | 34,900 | $539K | 0.0% | $15.44 | — | COM | 11135E203 |
| MANU | MANCHESTER UTD PLC NEW | 22,091 | $539K | 0.0% | $16.73 | +23.7% | ORD CL A | G5784H106 |
| MBC | MASTERBRAND INC | 46,300 | $538K | 0.0% | $9.37 | +2.3% | COMMON STOCK | 57638P104 |
| FRSH | FRESHWORKS INC | 30,600 | $538K | 0.0% | $15.04 | 0.0% | CLASS A COM | 358054104 |
| HSIC | HENRY SCHEIN INC | 6,600 | $535K | 0.0% | $79.00 | 0.0% | COM | 806407102 |
| SLB | SCHLUMBERGER LTD | 10,773 | $529K | 0.0% | $44.82 | -0.7% | COM STK | 806857108 |
| UPST | UPSTART HLDGS INC | 14,700 | $526K | 0.0% | $22.93 | +0.3% | COM | 91680M107 |
| CC | CHEMOURS CO | 14,248 | $526K | 0.0% | $26.95 | +2.2% | COM | 163851108 |
| AMN | AMN HEALTHCARE SVCS INC | 4,794 | $523K | 0.0% | $94.14 | +0.7% | COM | 001744101 |
| — | CRESCENT PT ENERGY CORP | 77,500 | $522K | 0.0% | $6.73 | — | COM | 22576C101 |
| CX | CEMEX SAB DE CV | 73,300 | $519K | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| AR | ANTERO RESOURCES CORP | 22,510 | $518K | 0.0% | $22.21 | 0.0% | COM | 03674X106 |
| MTUM | ISHARES TR | 3,588 | $518K | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| FLGT | FULGENT GENETICS INC | 13,970 | $517K | 0.0% | $34.86 | 0.0% | COM | 359664109 |
| RIG | TRANSOCEAN LTD | 73,600 | $516K | 0.0% | $3.64 | +69.6% | REG SHS | H8817H100 |
| — | CHIMERA INVT CORP | 89,400 | $516K | 0.0% | $5.77 | — | COM NEW | 16934Q208 |
| CSTL | CASTLE BIOSCIENCES INC | 37,530 | $515K | 0.0% | $31.28 | -35.2% | COM | 14843C105 |
| PKG | PACKAGING CORP AMER | 3,877 | $512K | 0.0% | $117.87 | +5.3% | COM | 695156109 |
| — | PRIMO WATER CORPORATION | 40,820 | $512K | 0.0% | $13.26 | — | COM | 74167P108 |
| LUCK | BOWLERO CORP | 43,903 | $511K | 0.0% | $11.70 | +8.3% | CL A COM | 10258P102 |
| PFS | PROVIDENT FINL SVCS INC | 31,207 | $510K | 0.0% | $14.56 | 0.0% | COM | 74386T105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 102,285 | $508K | 0.0% | $5.41 | 0.0% | COM | 019770106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,717 | $508K | 0.0% | $280.51 | 0.0% | CL A | 989207105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,459 | $507K | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| — | THE AARONS COMPANY INC | 35,700 | $505K | 0.0% | $11.95 | — | COM | 00258W108 |
| IPGP | IPG PHOTONICS CORP | 3,700 | $503K | 0.0% | $117.82 | 0.0% | COM | 44980X109 |
| SU | SUNCOR ENERGY INC NEW | 17,100 | $501K | 0.0% | $28.75 | -5.7% | COM | 867224107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,497 | $499K | 0.0% | $138.40 | 0.0% | COM | 030420103 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $498K | 0.0% | $101.18 | — | Call | 81369Y704 |
| PH | PARKER-HANNIFIN CORP | 1,276 | $498K | 0.0% | $274.93 | +19.5% | COM | 701094104 |
| NVMI | NOVA LTD | 4,200 | $493K | 0.0% | $109.55 | -6.6% | COM | M7516K103 |
| TXG | 10X GENOMICS INC | 8,800 | $491K | 0.0% | $54.12 | 0.0% | CL A COM | 88025U109 |
| BMEA | BIOMEA FUSION INC | 22,369 | $491K | 0.0% | $31.30 | 0.0% | COM | 09077A106 |
| CWEN/A | CLEARWAY ENERGY INC | 18,087 | $488K | 0.0% | $24.45 | 0.0% | CL A | 18539C105 |
| HOPE | HOPE BANCORP INC | 57,700 | $486K | 0.0% | $10.89 | -19.8% | COM | 43940T109 |
| NAVI | NAVIENT CORPORATION | 26,111 | $485K | 0.0% | $16.43 | 0.0% | COM | 63938C108 |
| AZN | ASTRAZENECA PLC | 450,000 | $485K | 0.0% | $71.37 | — | Call | 046353108 |
| CGNX | COGNEX CORP | 8,644 | $484K | 0.0% | $50.68 | 0.0% | COM | 192422103 |
| MOS | MOSAIC CO NEW | 13,833 | $484K | 0.0% | $35.83 | 0.0% | COM | 61945C103 |
| PLTK | PLAYTIKA HLDG CORP | 41,647 | $483K | 0.0% | $11.02 | -1.6% | COM | 72815L107 |
| TPICQ | TPI COMPOSITES INC | 46,544 | $483K | 0.0% | $15.62 | -28.3% | COM | 87266J104 |
| NFLX | NETFLIX INC | 25,000 | $481K | 0.0% | $30.82 | +19.5% | Call | 64110L106 |
| NTNX | NUTANIX INC | 300,000 | $480K | 0.0% | $26.37 | +0.7% | Call | 67059N108 |
| AMAT | APPLIED MATLS INC | 25,000 | $474K | 0.0% | $111.67 | +9.5% | Call | 038222105 |
| EPC | EDGEWELL PERS CARE CO | 11,458 | $473K | 0.0% | $40.57 | 0.0% | COM | 28035Q102 |
| KTB | KONTOOR BRANDS INC | 11,200 | $472K | 0.0% | $41.22 | +4.2% | COM | 50050N103 |
| ITRI | ITRON INC | 6,532 | $471K | 0.0% | $50.59 | +25.0% | COM | 465741106 |
| ASB | ASSOCIATED BANC CORP | 29,009 | $471K | 0.0% | $19.31 | -23.5% | COM | 045487105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,466 | $468K | 0.0% | $210.20 | -5.7% | COM | 02043Q107 |
| GTN | GRAY TELEVISION INC | 59,400 | $468K | 0.0% | $10.46 | -26.5% | COM | 389375106 |
| RLI | RLI CORP | 3,409 | $465K | 0.0% | $60.68 | 0.0% | COM | 749607107 |
| — | SPIRIT AIRLS INC | 27,100 | $465K | 0.0% | $17.17 | — | COM | 848577102 |
| GOSS | GOSSAMER BIO INC | 385,400 | $462K | 0.0% | $8.72 | -85.7% | COM | 38341P102 |
| — | NEVRO CORP | 18,100 | $460K | 0.0% | $38.66 | — | COM | 64157F103 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,079 | $460K | 0.0% | $52.35 | 0.0% | COM SER N | 023586506 |
| GRTX | GALERA THERAPEUTICS INC | 147,300 | $460K | 0.0% | $2.13 | +39.5% | COM | 36338D108 |
| TEO | TELECOM ARGENTINA SA | 75,200 | $458K | 0.0% | $5.38 | — | SPON ADR REP B | 879273209 |
| — | COMPANHIA BRASILEIRA DE DIST | 118,800 | $457K | 0.0% | $3.75 | — | SPONSORED ADR | 20440T300 |
| LAD | LITHIA MTRS INC | 1,500 | $456K | 0.0% | $248.37 | -3.6% | COM | 536797103 |
| — | STERICYCLE INC | 9,802 | $455K | 0.0% | $46.44 | — | COM | 858912108 |
| — | SITIO ROYALTIES CORP | 17,311 | $455K | 0.0% | $26.27 | — | CLASS A COM | 82983N108 |
| TRUP | TRUPANION INC | 23,000 | $453K | 0.0% | $54.09 | -47.9% | COM | 898202106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,391 | $451K | 0.0% | $9.34 | +21.7% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 150,000 | $450K | 0.0% | $44.17 | +3.0% | Call | 17275R102 |
| TTC | TORO CO | 4,400 | $447K | 0.0% | $105.45 | -2.8% | COM | 891092108 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,671 | $446K | 0.0% | $22.70 | -35.1% | COM | 405217100 |
| ARKK | ARK ETF TR | 10,081 | $445K | 0.0% | $49.00 | — | INNOVATION ETF | 00214Q104 |
| SCCO | SOUTHERN COPPER CORP | 6,170 | $443K | 0.0% | $63.29 | +1.8% | COM | 84265V105 |
| UHAL | U HAUL HOLDING COMPANY | 8,000 | $443K | 0.0% | $60.89 | -3.7% | COM | 023586100 |
| FLO | FLOWERS FOODS INC | 17,750 | $442K | 0.0% | $24.04 | -3.9% | COM | 343498101 |
| IMUX | IMMUNIC INC | 174,900 | $439K | 0.0% | $1.81 | -7.5% | COM | 4525EP101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 49,100 | $439K | 0.0% | $7.75 | +11.2% | SHS | G4809J106 |
| TPH | TRI POINTE HOMES INC | 13,336 | $438K | 0.0% | $29.29 | 0.0% | COM | 87265H109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000,000 | $438K | 0.0% | $12.49 | -0.0% | Call | 382550101 |
| CAH | CARDINAL HEALTH INC | 4,619 | $437K | 0.0% | $62.30 | +29.4% | COM | 14149Y108 |
| FOXA | FOX CORP | 12,775 | $434K | 0.0% | $33.55 | -5.7% | CL A COM | 35137L105 |
| ABT | ABBOTT LABS | 3,984 | $434K | 0.0% | $107.71 | -5.8% | COM | 002824100 |
| — | GLOBAL STAR ACQUISITION INC | 41,400 | $433K | 0.0% | $10.30 | — | CLASS A COM | 37962G102 |
| UNFI | UNITED NAT FOODS INC | 22,100 | $432K | 0.0% | $36.45 | -31.1% | COM | 911163103 |
| JKHY | HENRY JACK & ASSOC INC | 2,564 | $429K | 0.0% | $183.31 | -18.0% | COM | 426281101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,631 | $428K | 0.0% | $76.54 | 0.0% | COM | 40171V100 |
| NUS | NU SKIN ENTERPRISES INC | 12,900 | $428K | 0.0% | $33.43 | 0.0% | CL A | 67018T105 |
| NUE | NUCOR CORP | 2,611 | $428K | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| TR | TOOTSIE ROLL INDS INC | 12,016 | $425K | 0.0% | $37.59 | 0.0% | COM | 890516107 |
| — | ASPEN TECHNOLOGY INC | 2,534 | $425K | 0.0% | $210.30 | — | COM | 29109X106 |
| SPXC | SPX TECHNOLOGIES INC | 4,961 | $422K | 0.0% | $84.97 | — | COM | 78473E103 |
| ZLSSF | XPAC ACQUISITION CORP | 40,288 | $417K | 0.0% | $9.69 | +6.1% | CLASS A ORD | G9831X106 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,734 | $417K | 0.0% | $22.25 | — | VAR RATE PFD | 46138G870 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,000 | $416K | 0.0% | $415.56 | — | CL A | 638517102 |
| SMTC | SEMTECH CORP | 16,200 | $412K | 0.0% | $47.52 | -54.6% | COM | 816850101 |
| CUBE | CUBESMART | 9,201 | $411K | 0.0% | $44.66 | — | COM | 229663109 |
| CBZ | CBIZ INC | 7,700 | $410K | 0.0% | $47.90 | +7.4% | COM | 124805102 |
| — | CIRCOR INTL INC | 7,265 | $410K | 0.0% | $31.12 | — | COM | 17273K109 |
| XPEV | XPENG INC | 30,500 | $409K | 0.0% | $13.42 | — | ADS | 98422D105 |
| TNL | TRAVEL PLUS LEISURE CO | 10,117 | $408K | 0.0% | $34.06 | +0.8% | COM | 894164102 |
| HLI | HOULIHAN LOKEY INC | 4,150 | $408K | 0.0% | $85.70 | +1.1% | CL A | 441593100 |
| — | BLUE WHALE ACQUISITION CORP | 40,000 | $406K | 0.0% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| PSX | PHILLIPS 66 | 4,235 | $404K | 0.0% | $71.92 | +23.1% | COM | 718546104 |
| RLJ | RLJ LODGING TR | 39,207 | $403K | 0.0% | $10.27 | — | COM | 74965L101 |
| MAT | MATTEL INC | 20,595 | $402K | 0.0% | $18.58 | -2.8% | COM | 577081102 |
| NYT | NEW YORK TIMES CO | 10,207 | $402K | 0.0% | $36.88 | 0.0% | CL A | 650111107 |
| LAND | GLADSTONE LD CORP | 24,500 | $399K | 0.0% | $16.27 | — | COM | 376549101 |
| OEC | ORION S.A. | 18,751 | $398K | 0.0% | $22.61 | +6.6% | COM | L72967109 |
| SLG | SL GREEN RLTY CORP | 300,000 | $398K | 0.0% | $30.05 | — | Put | 78440X887 |
| SAH | SONIC AUTOMOTIVE INC | 8,325 | $397K | 0.0% | $46.10 | 0.0% | CL A | 83545G102 |
| — | H & E EQUIPMENT SERVICES INC | 8,650 | $396K | 0.0% | $45.75 | — | COM | 404030108 |
| LNG | CHENIERE ENERGY INC | 60,000 | $393K | 0.0% | $137.90 | +7.4% | Call | 16411R208 |
| — | CYCLACEL PHARMACEUTICALS INC | 664,766 | $392K | 0.0% | $3.14 | — | COM | 23254L603 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 34,900 | $391K | 0.0% | $9.46 | +3.9% | COM | 12510Q100 |
| — | CONSILIUM ACQUISITN CORP I L | 37,065 | $389K | 0.0% | $10.12 | — | CLASS A ORD SHS | G2365L101 |
| COTY | COTY INC | 31,636 | $389K | 0.0% | $10.58 | +11.6% | COM CL A | 222070203 |
| — | INOZYME PHARMA INC | 69,800 | $389K | 0.0% | $5.64 | — | COM | 45790W108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 112,600 | $388K | 0.0% | $3.69 | +6.4% | COM | 759910102 |
| LEVI | LEVI STRAUSS & CO NEW | 26,900 | $388K | 0.0% | $15.74 | -15.6% | CL A COM STK | 52736R102 |
| — | ASTRIA THERAPEUTICS INC | 46,500 | $387K | 0.0% | $14.42 | — | COM | 04635X102 |
| IDCC | INTERDIGITAL INC | 4,011 | $387K | 0.0% | $60.45 | +34.0% | COM | 45867G101 |
| ALB | ALBEMARLE CORP | 1,733 | $387K | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| CDW | CDW CORP | 2,100 | $385K | 0.0% | $168.84 | 0.0% | COM | 12514G108 |
| SXC | SUNCOKE ENERGY INC | 48,461 | $381K | 0.0% | $8.12 | -3.4% | COM | 86722A103 |
| — | OHMYHOME LTD | 97,600 | $381K | 0.0% | $3.90 | — | ORD SHS | G6S38M107 |
| — | CHURCHILL CAPITAL CORP V | 37,389 | $380K | 0.0% | $9.98 | — | COM CL A | 17144T107 |
| — | MONTEREY CAP ACQUISITION COR | 36,000 | $377K | 0.0% | $9.89 | — | CLASS A COM | 61244M109 |
| CARS | CARS COM INC | 18,991 | $376K | 0.0% | $18.81 | 0.0% | COM | 14575E105 |
| DFH | DREAM FINDERS HOMES INC | 15,300 | $376K | 0.0% | $18.00 | 0.0% | COM CL A | 26154D100 |
| CRC | CALIFORNIA RES CORP | 8,261 | $374K | 0.0% | $37.57 | 0.0% | COM STOCK | 13057Q305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400,000 | $372K | 0.0% | $9.34 | +21.7% | Put | 69608A108 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,500 | $371K | 0.0% | $31.74 | 0.0% | COM | 440327104 |
| IMAX | IMAX CORP | 21,756 | $370K | 0.0% | $18.98 | 0.0% | COM | 45245E109 |
| SGRY | SURGERY PARTNERS INC | 8,200 | $369K | 0.0% | $38.16 | 0.0% | COM | 86881A100 |
| SNOW | SNOWFLAKE INC | 75,000 | $368K | 0.0% | $157.92 | +2.9% | Call | 833445109 |
| PSN | PARSONS CORP DEL | 7,613 | $366K | 0.0% | $45.61 | 0.0% | COM | 70202L102 |
| RIOT | RIOT PLATFORMS INC | 30,987 | $366K | 0.0% | $7.29 | +53.5% | COM | 767292105 |
| — | AVANTAX INC | 16,309 | $365K | 0.0% | $22.38 | — | COM | 095229100 |
| HL | HECLA MNG CO | 70,852 | $365K | 0.0% | $5.63 | 0.0% | COM | 422704106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 12,944 | $365K | 0.0% | $26.54 | — | SHS | Y58473102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 34,995 | $363K | 0.0% | $9.72 | — | SHS CL A | G01109100 |
| TDW | TIDEWATER INC NEW | 6,523 | $362K | 0.0% | $45.78 | 0.0% | COM | 88642R109 |
| — | LUCID GROUP INC | 52,400 | $361K | 0.0% | $17.60 | — | COM | 549498103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 274 | $361K | 0.0% | $207.66 | -25.2% | COM | 88262P102 |
| DNOW | NOW INC | 34,741 | $360K | 0.0% | $10.81 | -7.1% | COM | 67011P100 |
| WEN | WENDYS CO | 16,500 | $359K | 0.0% | $21.10 | +5.6% | COM | 95058W100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,203 | $359K | 0.0% | $9.85 | — | COMMON STOCK | 37961B104 |
| BLDP | BALLARD PWR SYS INC NEW | 82,200 | $358K | 0.0% | $5.12 | -11.1% | COM | 058586108 |
| FAST | FASTENAL CO | 6,035 | $356K | 0.0% | $23.19 | +10.7% | COM | 311900104 |
| BROS | DUTCH BROS INC | 12,400 | $353K | 0.0% | $29.66 | 0.0% | CL A | 26701L100 |
| PAR | PAR TECHNOLOGY CORP | 10,700 | $352K | 0.0% | $28.90 | +15.6% | COM | 698884103 |
| AXON | AXON ENTERPRISE INC | 1,800 | $351K | 0.0% | $151.24 | +37.0% | COM | 05464C101 |
| OTEX | OPEN TEXT CORP | 8,451 | $351K | 0.0% | $28.49 | +29.5% | COM | 683715106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 34,634 | $350K | 0.0% | $10.12 | — | COM | 867892101 |
| DDD | 3-D SYS CORP DEL | 35,050 | $348K | 0.0% | $10.30 | -11.3% | COM NEW | 88554D205 |
| NWN | NORTHWEST NAT HLDG CO | 8,076 | $348K | 0.0% | $45.19 | 0.0% | COM | 66765N105 |
| WLK | WESTLAKE CORPORATION | 2,900 | $346K | 0.0% | $108.79 | 0.0% | COM | 960413102 |
| WIT | WIPRO LTD | 73,300 | $346K | 0.0% | $4.49 | — | SPON ADR 1 SH | 97651M109 |
| — | DENALI CAPITAL ACQUISITN COR | 32,191 | $345K | 0.0% | $10.29 | — | CLASS A ORD | G6256B106 |
| BOH | BANK HAWAII CORP | 8,300 | $342K | 0.0% | $65.70 | -40.9% | COM | 062540109 |
| CSGS | CSG SYS INTL INC | 6,466 | $341K | 0.0% | $53.14 | -9.5% | COM | 126349109 |
| FLNC | FLUENCE ENERGY INC | 12,800 | $341K | 0.0% | $15.74 | +42.1% | COM CL A | 34379V103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 12,600 | $341K | 0.0% | $28.30 | -1.6% | COM | 26210V102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,592 | $341K | 0.0% | $20.80 | +11.0% | COM | 928298108 |
| PLXS | PLEXUS CORP | 3,466 | $340K | 0.0% | $91.63 | 0.0% | COM | 729132100 |
| DBI | DESIGNER BRANDS INC | 33,700 | $340K | 0.0% | $11.75 | -35.9% | CL A | 250565108 |
| — | NANOSTRING TECHNOLOGIES INC | 83,800 | $339K | 0.0% | $4.05 | — | COM | 63009R109 |
| — | APARTMENT INCOME REIT CORP | 9,360 | $338K | 0.0% | $44.66 | — | COM | 03750L109 |
| IWM | ISHARES TR | 125,000 | $337K | 0.0% | $173.56 | — | Call | 464287655 |
| AEHR | AEHR TEST SYS | 8,100 | $334K | 0.0% | $32.81 | 0.0% | COM | 00760J108 |
| TMDX | TRANSMEDICS GROUP INC | 3,974 | $334K | 0.0% | $47.52 | +61.1% | COM | 89377M109 |
| — | SOLARWINDS CORP | 32,388 | $332K | 0.0% | $9.33 | — | COM NEW | 83417Q204 |
| BANC | BANC OF CALIFORNIA INC | 28,600 | $331K | 0.0% | $12.83 | -16.6% | COM | 05990K106 |
| XOM | EXXON MOBIL CORP | 3,078 | $330K | 0.0% | $99.61 | 0.0% | COM | 30231G102 |
| — | INNOVATIVE INTL ACQUSITIN CO | 29,999 | $329K | 0.0% | $10.02 | — | CLASS A ORD | G4809M109 |
| DSGX | DESCARTES SYS GROUP INC | 4,100 | $328K | 0.0% | $77.90 | 0.0% | COM | 249906108 |
| — | ARYA SCIENCES ACQUISITN CORP | 31,671 | $328K | 0.0% | $9.81 | — | CLASS A ORD SHS | G31658100 |
| GFAI | GUARDFORCE AI CO LTD | 64,800 | $327K | 0.0% | $10.04 | 0.0% | SHS NEW | G4236L138 |
| — | SQUARESPACE INC | 10,300 | $325K | 0.0% | $31.77 | — | CLASS A | 85225A107 |
| JJSF | J & J SNACK FOODS CORP | 2,050 | $325K | 0.0% | $146.10 | 0.0% | COM | 466032109 |
| ARHS | ARHAUS INC | 30,958 | $323K | 0.0% | $8.32 | -5.1% | COM CL A | 04035M102 |
| SEE | SEALED AIR CORP NEW | 8,062 | $322K | 0.0% | $47.14 | -15.2% | COM | 81211K100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,400 | $321K | 0.0% | $59.84 | 0.0% | COM | 74112D101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 30,073 | $321K | 0.0% | $10.00 | +5.7% | CLASS A ORD SHS | G4923T105 |
| IRON | DISC MEDICINE INC | 7,200 | $320K | 0.0% | $35.48 | 0.0% | COM | 254604101 |
| HUBS | HUBSPOT INC | 600 | $319K | 0.0% | $468.65 | 0.0% | COM | 443573100 |
| RAMP | LIVERAMP HLDGS INC | 11,097 | $317K | 0.0% | $23.86 | +3.9% | COM | 53815P108 |
| — | LXP INDUSTRIAL TRUST | 32,500 | $317K | 0.0% | $9.75 | — | COM | 529043101 |
| APPF | APPFOLIO INC | 1,812 | $312K | 0.0% | $145.62 | 0.0% | COM CL A | 03783C100 |
| RGLD | ROYAL GOLD INC | 2,694 | $309K | 0.0% | $128.67 | 0.0% | COM | 780287108 |
| QUAL | ISHARES TR | 2,285 | $308K | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| ISRG | INTUITIVE SURGICAL INC | 25,400 | $308K | 0.0% | $236.73 | +27.8% | Call | 46120E602 |
| HR | HEALTHCARE RLTY TR | 16,306 | $308K | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| SYNA | SYNAPTICS INC | 3,600 | $307K | 0.0% | $140.56 | -38.3% | COM | 87157D109 |
| R | RYDER SYS INC | 3,600 | $305K | 0.0% | $82.34 | 0.0% | COM | 783549108 |
| META | META PLATFORMS INC | 25,300 | $304K | 0.0% | $147.01 | +66.7% | Call | 30303M102 |
| VREX | VAREX IMAGING CORP | 12,900 | $304K | 0.0% | $20.81 | 0.0% | COM | 92214X106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,058 | $304K | 0.0% | $84.80 | — | CL A | 512816109 |
| — | VERITEX HLDGS INC | 16,900 | $303K | 0.0% | $17.93 | — | COM | 923451108 |
| KMT | KENNAMETAL INC | 10,602 | $301K | 0.0% | $25.00 | -2.0% | COM | 489170100 |
| BXC | BLUELINX HLDGS INC | 3,200 | $300K | 0.0% | $79.92 | 0.0% | COM NEW | 09624H208 |
| EMR | EMERSON ELEC CO | 150,000 | $300K | 0.0% | $82.44 | -2.9% | Call | 291011104 |
| SKYW | SKYWEST INC | 7,365 | $300K | 0.0% | $19.56 | +51.9% | COM | 830879102 |
| — | AMCOR PLC | 29,874 | $298K | 0.0% | $10.16 | -8.1% | ORD | G0250X107 |
| ALGN | ALIGN TECHNOLOGY INC | 843 | $298K | 0.0% | $309.48 | +2.9% | COM | 016255101 |
| CCI | CROWN CASTLE INC | 2,611 | $297K | 0.0% | $102.41 | 0.0% | COM | 22822V101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 15,300 | $297K | 0.0% | $18.81 | 0.0% | COM | 67401P405 |
| PFE | PFIZER INC | 300,000 | $297K | 0.0% | $40.56 | -18.1% | Call | 717081103 |
| FUL | FULLER H B CO | 4,149 | $297K | 0.0% | $63.33 | 0.0% | COM | 359694106 |
| — | PROJECT ENERGY REIMAGINED AC | 28,507 | $295K | 0.0% | $9.93 | — | CLASS A ORD | G72556106 |
| CW | CURTISS WRIGHT CORP | 1,607 | $295K | 0.0% | $169.14 | 0.0% | COM | 231561101 |
| NWL | NEWELL BRANDS INC | 33,679 | $293K | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| AXTI | AXT INC | 84,477 | $291K | 0.0% | $3.37 | 0.0% | COM | 00246W103 |
| — | SCHNITZER STEEL INDS INC | 9,641 | $289K | 0.0% | $29.99 | — | CL A | 806882106 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,500 | $288K | 0.0% | $51.02 | — | SPONSORED ADR | 47759T100 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,594 | $286K | 0.0% | $25.29 | 0.0% | CL A COM | 292765104 |
| TPR | TAPESTRY INC | 6,683 | $286K | 0.0% | $38.73 | 0.0% | COM | 876030107 |
| DK | DELEK US HLDGS INC NEW | 11,900 | $285K | 0.0% | $20.17 | 0.0% | COM | 24665A103 |
| VYGR | VOYAGER THERAPEUTICS INC | 24,800 | $284K | 0.0% | $11.45 | — | COM | 92915B106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 32,900 | $284K | 0.0% | $7.53 | +8.9% | COM CL C | G9001E128 |
| PZZA | PAPA JOHNS INTL INC | 3,839 | $283K | 0.0% | $75.66 | -12.0% | COM | 698813102 |
| QCOM | QUALCOMM INC | 30,000 | $283K | 0.0% | $126.68 | -14.5% | Call | 747525103 |
| OI | O-I GLASS INC | 13,200 | $282K | 0.0% | $14.37 | +50.2% | COM | 67098H104 |
| TYL | TYLER TECHNOLOGIES INC | 674 | $281K | 0.0% | $385.06 | 0.0% | COM | 902252105 |
| EDAP | EDAP TMS S A | 30,400 | $280K | 0.0% | $8.06 | — | SPONSORED ADR | 268311107 |
| IAC | IAC INC | 4,453 | $280K | 0.0% | $56.30 | -18.6% | COM NEW | 44891N208 |
| LKQ | LKQ CORP | 4,774 | $278K | 0.0% | $51.55 | 0.0% | COM | 501889208 |
| WDFC | WD 40 CO | 1,468 | $277K | 0.0% | $168.12 | +7.5% | COM | 929236107 |
| — | HOSTESS BRANDS INC | 10,934 | $277K | 0.0% | $25.32 | — | CL A | 44109J106 |
| GNTX | GENTEX CORP | 9,452 | $277K | 0.0% | $30.27 | -9.0% | COM | 371901109 |
| HOLX | HOLOGIC INC | 3,412 | $276K | 0.0% | $81.72 | 0.0% | COM | 436440101 |
| JOE | ST JOE CO | 5,700 | $276K | 0.0% | $43.57 | 0.0% | COM | 790148100 |
| TRN | TRINITY INDS INC | 10,710 | $275K | 0.0% | $20.40 | 0.0% | COM | 896522109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 33,200 | $275K | 0.0% | $7.41 | 0.0% | COM | 024061103 |
| GDX | VANECK ETF TRUST | 375,000 | $271K | 0.0% | $30.11 | — | Call | 92189F106 |
| PRI | PRIMERICA INC | 1,369 | $271K | 0.0% | $136.20 | +34.8% | COM | 74164M108 |
| — | BURTECH ACQUISITION CORP | 25,865 | $270K | 0.0% | $10.18 | — | CLASS A COM | 123013104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 250,000 | $269K | 0.0% | $92.37 | -13.3% | Call | 459506101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,629 | $268K | 0.0% | $151.88 | 0.0% | COM | 020764106 |
| — | SCHULTZE SPL PURP ACQ CORP I | 25,440 | $266K | 0.0% | $9.94 | — | CLASS A COM | 808212104 |
| L | LOEWS CORP | 4,485 | $266K | 0.0% | $58.70 | -2.2% | COM | 540424108 |
| LMND | LEMONADE INC | 15,800 | $266K | 0.0% | $15.65 | 0.0% | COM | 52567D107 |
| ARKG | ARK ETF TR | 7,787 | $265K | 0.0% | $34.09 | — | GENOMIC REV ETF | 00214Q302 |
| PPC | PILGRIMS PRIDE CORP | 12,325 | $265K | 0.0% | $22.50 | 0.0% | COM | 72147K108 |
| — | MOBIV ACQUISITION CORP | 25,000 | $264K | 0.0% | $10.28 | — | CLASS A COM | 60742N106 |
| BAC | BANK AMERICA CORP | 400,000 | $264K | 0.0% | $26.90 | -1.1% | Call | 060505104 |
| — | COLOMBIER ACQUISITION CORP | 25,700 | $264K | 0.0% | $10.03 | — | CL A | 19533H108 |
| PTLO | PORTILLOS INC | 11,700 | $264K | 0.0% | $21.69 | -3.9% | COM CL A | 73642K106 |
| GHC | GRAHAM HLDGS CO | 460 | $263K | 0.0% | $572.99 | -1.3% | COM CL B | 384637104 |
| FSV | FIRSTSERVICE CORP NEW | 1,700 | $262K | 0.0% | $142.95 | 0.0% | COM | 33767E202 |
| AZZ | AZZ INC | 5,979 | $260K | 0.0% | $37.35 | 0.0% | COM | 002474104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 25,000 | $260K | 0.0% | $9.86 | — | COMMON STOCK | 74767A105 |
| — | ARCH RESOURCES INC | 2,300 | $259K | 0.0% | $132.23 | — | CL A | 03940R107 |
| — | CHAMPIONX CORPORATION | 8,342 | $259K | 0.0% | $31.04 | — | COM | 15872M104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 36,751 | $259K | 0.0% | $8.45 | -15.3% | COM | 462260100 |
| SLN | SILENCE THERAPEUTICS PLC | 47,000 | $259K | 0.0% | $11.79 | — | ADS | 82686Q101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 24,941 | $258K | 0.0% | $9.72 | — | CLASS A ORD SHS | G8253U103 |
| ESS | ESSEX PPTY TR INC | 1,101 | $258K | 0.0% | $196.40 | +0.4% | COM | 297178105 |
| FN | FABRINET | 1,983 | $258K | 0.0% | $106.81 | 0.0% | SHS | G3323L100 |
| GO | GROCERY OUTLET HLDG CORP | 8,400 | $257K | 0.0% | $32.50 | -10.1% | COM | 39874R101 |
| PBT | PERMIAN BASIN RTY TR | 10,300 | $257K | 0.0% | $24.44 | — | UNIT BEN INT | 714236106 |
| BE | BLOOM ENERGY CORP | 15,600 | $255K | 0.0% | $16.16 | 0.0% | COM CL A | 093712107 |
| GDEN | GOLDEN ENTMT INC | 6,099 | $255K | 0.0% | $37.20 | 0.0% | COM | 381013101 |
| MKL | MARKEL GROUP INC | 184 | $255K | 0.0% | $1340.97 | 0.0% | COM | 570535104 |
| WTI | W & T OFFSHORE INC | 65,750 | $254K | 0.0% | $4.73 | -9.0% | COM | 92922P106 |
| EHAB | ENHABIT INC | 22,100 | $254K | 0.0% | $14.82 | -15.7% | COM | 29332G102 |
| WFC | WELLS FARGO CO NEW | 256,000 | $254K | 0.0% | $40.14 | -6.2% | Put | 949746101 |
| BTE | BAYTEX ENERGY CORP | 77,619 | $253K | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| FIGS | FIGS INC | 30,552 | $253K | 0.0% | $7.60 | 0.0% | CL A | 30260D103 |
| ACHR | ARCHER AVIATION INC | 61,315 | $253K | 0.0% | $3.64 | -22.5% | COM CL A | 03945R102 |
| DGII | DIGI INTL INC | 6,400 | $252K | 0.0% | $37.74 | -8.8% | COM | 253798102 |
| EEM | ISHARES TR | 1,200,000 | $252K | 0.0% | — | — | Call | 464287234 |
| PYPL | PAYPAL HLDGS INC | 75,000 | $251K | 0.0% | $88.29 | -23.0% | Put | 70450Y103 |
| CENTA | CENTRAL GARDEN & PET CO | 6,850 | $250K | 0.0% | $28.88 | 0.0% | CL A NON-VTG | 153527205 |
| NCNO | NCINO INC | 8,287 | $250K | 0.0% | $25.46 | 0.0% | COM | 63947X101 |
| JHG | JANUS HENDERSON GROUP PLC | 9,157 | $250K | 0.0% | $26.25 | +1.6% | ORD SHS | G4474Y214 |
| WHWK | AADI BIOSCIENCE INC | 36,400 | $249K | 0.0% | $11.83 | -34.3% | COM | 00032Q104 |
| TULP | INSIGNIA SYS INC | 32,200 | $249K | 0.0% | $9.57 | -22.2% | COM NEW | 45765Y204 |
| PDFS | PDF SOLUTIONS INC | 5,500 | $248K | 0.0% | $40.80 | 0.0% | COM | 693282105 |
| STRA | STRATEGIC ED INC | 3,655 | $248K | 0.0% | $76.03 | 0.0% | COM | 86272C103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,574 | $247K | 0.0% | $16.82 | -6.1% | CL A | 185123106 |
| MAN | MANPOWERGROUP INC WIS | 3,109 | $247K | 0.0% | $75.47 | 0.0% | COM | 56418H100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 28,900 | $247K | 0.0% | $8.94 | +2.3% | CL A | 98956A105 |
| — | CHICOS FAS INC | 46,050 | $246K | 0.0% | $5.35 | — | COM | 168615102 |
| — | THOUGHTWORKS HOLDING INC | 32,384 | $244K | 0.0% | $7.55 | — | COM | 88546E105 |
| GOTU | GAOTU TECHEDU INC | 84,400 | $244K | 0.0% | $4.22 | — | SPONSORED ADS | 36257Y109 |
| DG | DOLLAR GEN CORP NEW | 6,000 | $244K | 0.0% | $212.09 | -11.7% | Put | 256677105 |
| NOV | NOV INC | 15,200 | $244K | 0.0% | $19.02 | -14.3% | COM | 62955J103 |
| VNET | VNET GROUP INC | 83,880 | $243K | 0.0% | $3.79 | — | SPONSORED ADS A | 90138A103 |
| LEN/B | LENNAR CORP | 2,142 | $242K | 0.0% | $89.80 | 0.0% | CL B | 526057302 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,283 | $242K | 0.0% | $40.89 | +16.3% | COM | 01973R101 |
| BYD | BOYD GAMING CORP | 3,480 | $241K | 0.0% | $65.35 | 0.0% | COM | 103304101 |
| COMP | COMPASS INC | 68,800 | $241K | 0.0% | $2.82 | +16.4% | CL A | 20464U100 |
| ALT | ALTIMMUNE INC | 68,100 | $240K | 0.0% | $11.88 | -62.2% | COM NEW | 02155H200 |
| UVV | UNIVERSAL CORP VA | 4,812 | $240K | 0.0% | $52.57 | 0.0% | COM | 913456109 |
| TTEC | TTEC HLDGS INC | 7,097 | $240K | 0.0% | $43.73 | -21.6% | COM | 89854H102 |
| EH | EHANG HLDGS LTD | 15,800 | $240K | 0.0% | $15.17 | — | ADS | 26853E102 |
| GEN | GEN DIGITAL INC | 12,921 | $240K | 0.0% | $16.57 | 0.0% | COM | 668771108 |
| ALLE | ALLEGION PLC | 1,992 | $239K | 0.0% | $99.61 | +6.0% | ORD SHS | G0176J109 |
| SEM | SELECT MED HLDGS CORP | 7,503 | $239K | 0.0% | $14.81 | 0.0% | COM | 81619Q105 |
| EHC | ENCOMPASS HEALTH CORP | 3,518 | $238K | 0.0% | $56.88 | +8.0% | COM | 29261A100 |
| BOOT | BOOT BARN HLDGS INC | 2,800 | $237K | 0.0% | $73.34 | 0.0% | COM | 099406100 |
| STT | STATE STR CORP | 150,000 | $236K | 0.0% | $65.48 | +0.2% | Call | 857477103 |
| EOG | EOG RES INC | 2,064 | $236K | 0.0% | $99.05 | +5.4% | COM | 26875P101 |
| JOBY | JOBY AVIATION INC | 23,000 | $236K | 0.0% | $5.42 | 0.0% | COMMON STOCK | G65163100 |
| WEAV | WEAVE COMMUNICATIONS INC | 21,200 | $236K | 0.0% | $6.68 | 0.0% | COM | 94724R108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,400 | $235K | 0.0% | $10.92 | +4.4% | COM | P73684113 |
| FORM | FORMFACTOR INC | 6,812 | $233K | 0.0% | $28.65 | +4.3% | COM | 346375108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,214 | $232K | 0.0% | $25.13 | 0.0% | COM | 76171L106 |
| DLX | DELUXE CORP | 13,227 | $231K | 0.0% | $13.20 | 0.0% | COM | 248019101 |
| ADSK | AUTODESK INC | 1,119 | $229K | 0.0% | $204.80 | -2.4% | COM | 052769106 |
| ENOV | ENOVIS CORPORATION | 3,568 | $229K | 0.0% | $54.31 | +4.8% | COM | 194014502 |
| APPN | APPIAN CORP | 4,800 | $228K | 0.0% | $42.14 | 0.0% | CL A | 03782L101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 21,476 | $228K | 0.0% | $9.16 | +5.5% | SHS CL A | G2R18K105 |
| — | GUILD HLDGS CO | 20,000 | $227K | 0.0% | $15.15 | — | CL A | 40172N107 |
| YEXT | YEXT INC | 20,060 | $227K | 0.0% | $7.76 | +22.5% | COM | 98585N106 |
| CEVA | CEVA INC | 8,824 | $225K | 0.0% | $25.17 | 0.0% | COM | 157210105 |
| AIR | AAR CORP | 3,900 | $225K | 0.0% | $53.92 | 0.0% | COM | 000361105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,300 | $223K | 0.0% | $35.94 | 0.0% | COM | 615111101 |
| ABBV | ABBVIE INC | 1,655 | $223K | 0.0% | $126.29 | +5.9% | COM | 00287Y109 |
| XPO | XPO INC | 100,000 | $223K | 0.0% | $45.11 | +0.4% | Call | 983793100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,421 | $222K | 0.0% | $69.99 | +8.5% | SHS - A - | N53745100 |
| KN | KNOWLES CORP | 12,299 | $222K | 0.0% | $16.82 | 0.0% | COM | 49926D109 |
| CRUS | CIRRUS LOGIC INC | 2,738 | $222K | 0.0% | $82.74 | 0.0% | COM | 172755100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,200 | $222K | 0.0% | $14.20 | 0.0% | COM | 42824C109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,000 | $221K | 0.0% | $11.56 | +16.0% | COM | 75689M101 |
| PBI | PITNEY BOWES INC | 62,500 | $221K | 0.0% | $3.47 | 0.0% | COM | 724479100 |
| YELP | YELP INC | 6,074 | $221K | 0.0% | $32.26 | 0.0% | CL A | 985817105 |
| AAPL | APPLE INC | 150,000 | $221K | 0.0% | $165.24 | +4.1% | Put | 037833100 |
| — | ANYWHERE REAL ESTATE INC | 33,050 | $221K | 0.0% | $6.68 | — | COM | 75605Y106 |
| APLD | APPLIED DIGITAL CORP | 23,600 | $221K | 0.0% | $5.96 | 0.0% | COM NEW | 038169207 |
| ASAN | ASANA INC | 10,000 | $220K | 0.0% | $18.60 | +7.7% | CL A | 04342Y104 |
| CALM | CAL MAINE FOODS INC | 4,874 | $219K | 0.0% | $37.28 | +12.9% | COM NEW | 128030202 |
| BJRI | BJS RESTAURANTS INC | 6,884 | $219K | 0.0% | $30.47 | 0.0% | COM | 09180C106 |
| MCY | MERCURY GENL CORP NEW | 7,200 | $218K | 0.0% | $30.51 | 0.0% | COM | 589400100 |
| GE | GENERAL ELECTRIC CO | 50,400 | $217K | 0.0% | $66.13 | +20.7% | Call | 369604301 |
| MSFT | MICROSOFT CORP | 7,200 | $217K | 0.0% | $284.23 | +8.1% | Call | 594918104 |
| FELE | FRANKLIN ELEC INC | 2,100 | $216K | 0.0% | $91.12 | 0.0% | COM | 353514102 |
| JBLU | JETBLUE AWYS CORP | 24,373 | $216K | 0.0% | $7.89 | -7.9% | COM | 477143101 |
| PAAS | PAN AMERN SILVER CORP | 14,770 | $215K | 0.0% | $16.00 | +3.3% | COM | 697900108 |
| BZH | BEAZER HOMES USA INC | 7,600 | $215K | 0.0% | $14.20 | +43.6% | COM NEW | 07556Q881 |
| KNTK | KINETIK HOLDINGS INC | 6,100 | $214K | 0.0% | $31.74 | 0.0% | COM NEW CL A | 02215L209 |
| — | TRIUMPH GROUP INC NEW | 17,317 | $214K | 0.0% | $16.32 | — | COM | 896818101 |
| DAN | DANA INC | 12,572 | $214K | 0.0% | $13.71 | -1.5% | COM | 235825205 |
| GXO | GXO LOGISTICS INCORPORATED | 3,400 | $214K | 0.0% | $49.75 | +12.8% | COMMON STOCK | 36262G101 |
| OTIS | OTIS WORLDWIDE CORP | 2,380 | $212K | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| — | APTEVO THERAPEUTICS INC | 144,600 | $211K | 0.0% | $7.80 | — | COM NEW | 03835L207 |
| CLX | CLOROX CO DEL | 1,325 | $211K | 0.0% | $127.55 | +15.7% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 100,000 | $210K | 0.0% | $159.14 | — | Put | 670100205 |
| AMZN | AMAZON COM INC | 100,000 | $210K | 0.0% | $115.01 | -0.7% | Put | 023135106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,600 | $210K | 0.0% | $8.28 | -12.5% | COM | 74623V103 |
| BNIX | BANNIX ACQUISITION CORP | 20,000 | $210K | 0.0% | $9.80 | — | COM | 066644105 |
| — | GLOBALINK INVT INC | 19,798 | $209K | 0.0% | $10.21 | — | COM | 37892F109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 19,607 | $209K | 0.0% | $10.00 | — | CL A COM | 25460L103 |
| SIG | SIGNET JEWELERS LIMITED | 3,184 | $208K | 0.0% | $59.14 | +13.3% | SHS | G81276100 |
| AGYS | AGILYSYS INC | 3,024 | $208K | 0.0% | $75.33 | 0.0% | COM | 00847J105 |
| — | ELLIOTT OPPORTUNITY II CORP | 20,000 | $207K | 0.0% | $10.01 | — | SHS CL A | G30092103 |
| BWEN | BROADWIND INC | 54,100 | $207K | 0.0% | $4.26 | -1.8% | COM NEW | 11161T207 |
| TLT | ISHARES TR | 2,000 | $206K | 0.0% | $104.35 | — | 20 YR TR BD ETF | 464287432 |
| EWCZ | EUROPEAN WAX CTR INC | 11,000 | $205K | 0.0% | $17.89 | 0.0% | CLASS A COM | 29882P106 |
| COF | CAPITAL ONE FINL CORP | 1,870 | $205K | 0.0% | $99.69 | -3.8% | COM | 14040H105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,119 | $204K | 0.0% | $60.58 | 0.0% | COM | 55405Y100 |
| HPQ | HP INC | 6,650 | $204K | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| AVPT | AVEPOINT INC | 35,400 | $204K | 0.0% | $5.02 | +4.9% | COM CL A | 053604104 |
| — | ELEVATION ONCOLOGY INC | 134,100 | $204K | 0.0% | $1.52 | — | COM | 28623U101 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $204K | 0.0% | $307.90 | 0.0% | Put | 38141G104 |
| — | THE ODP CORP | 4,349 | $204K | 0.0% | $46.82 | — | COM | 88337F105 |
| IJR | ISHARES TR | 2,042 | $203K | 0.0% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,303 | $203K | 0.0% | $24.78 | +15.7% | COM | Y41053102 |
| ACIW | ACI WORLDWIDE INC | 8,719 | $202K | 0.0% | $24.18 | 0.0% | COM | 004498101 |
| — | ACCOLADE INC | 14,988 | $202K | 0.0% | $13.47 | — | COM | 00437E102 |
| JPM | JPMORGAN CHASE & CO | 75,000 | $202K | 0.0% | $123.74 | +4.8% | Call | 46625H100 |
| — | VROOM INC | 139,800 | $201K | 0.0% | $5.25 | — | COM | 92918V109 |
| SR | SPIRE INC | 3,172 | $201K | 0.0% | $71.10 | — | COM | 84857L101 |
| — | NORTHERN REVIVAL ACQUISITION | 19,087 | $201K | 0.0% | $9.81 | — | CL A SHS | G6546R101 |
| CACC | CREDIT ACCEP CORP MICH | 395 | $201K | 0.0% | $467.92 | 0.0% | COM | 225310101 |
| OAKUU | OAK WOODS ACQUISITION CORP | 19,142 | $201K | 0.0% | $10.48 | — | UNIT 03/23/2028 | 67190B203 |
| MNSO | MINISO GROUP HLDG LTD | 11,800 | $200K | 0.0% | $8.91 | — | SPONSORED ADS | 66981J102 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $200K | 0.0% | $35.08 | — | Put | 931427108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,800 | $200K | 0.0% | $92.95 | +1.2% | Put | 09061G101 |
| LILMF | LILIUM N V | 113,100 | $199K | 0.0% | $4.07 | -77.1% | CLASS A ORD SHS | N52586109 |
| — | ZALATORIS ACQUISITION CORP | 19,210 | $199K | 0.0% | $10.13 | — | COM CL A | 89301B104 |
| — | ASLAN PHARMACEUTICALS LTD | 54,400 | $199K | 0.0% | $3.65 | — | SPON ADS NEW | 04522R200 |
| — | GOL LINHAS AEREAS INTELIGENT | 36,300 | $198K | 0.0% | $3.09 | — | SPON ADR PFD NEW | 38045R206 |
| DIST | DISTOKEN ACQUISITION CORP | 19,170 | $198K | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| BAK | BRASKEM S A | 17,000 | $198K | 0.0% | $11.65 | — | SP ADR PFD A | 105532105 |
| — | LIVEPERSON INC | 43,378 | $196K | 0.0% | $4.41 | — | COM | 538146101 |
| — | NXU INC | 365,100 | $194K | 0.0% | $0.53 | — | CL A | 62956D105 |
| DOMO | DOMO INC | 13,165 | $193K | 0.0% | $14.77 | 0.0% | COM CL B | 257554105 |
| CXM | SPRINKLR INC | 13,842 | $191K | 0.0% | $12.93 | 0.0% | CL A | 85208T107 |
| C | CITIGROUP INC | 85,000 | $190K | 0.0% | $42.22 | +1.2% | Put | 172967424 |
| — | BLUE HAT INTERACTIVE ENTMT T | 161,000 | $190K | 0.0% | $0.92 | — | SHS | G1329V205 |
| — | HANESBRANDS INC | 41,800 | $190K | 0.0% | $7.19 | — | COM | 410345102 |
| — | L CATTERTON ASIA ACQUISITION | 18,000 | $188K | 0.0% | $9.72 | — | CLASS A ORD SHS | G5346G125 |
| — | WILLIAM PENN BANCORPORATION | 18,500 | $188K | 0.0% | $12.04 | — | COM | 96927A105 |
| TBPH | THERAVANCE BIOPHARMA INC | 18,076 | $187K | 0.0% | $11.04 | 0.0% | COM | G8807B106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 17,555 | $187K | 0.0% | $10.02 | +5.3% | CL A COM | 29978K102 |
| NVRI | ENVIRI CORP | 18,861 | $186K | 0.0% | $8.24 | 0.0% | COM | 415864107 |
| PYPL | PAYPAL HLDGS INC | 75,000 | $185K | 0.0% | $88.29 | -23.0% | Call | 70450Y103 |
| AMPL | AMPLITUDE INC | 16,800 | $185K | 0.0% | $14.84 | -27.4% | COM CL A | 03213A104 |
| ING | ING GROEP N.V. | 13,700 | $185K | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| URI | UNITED RENTALS INC | 65,000 | $184K | 0.0% | $361.02 | +0.0% | Put | 911363109 |
| — | ASSERTIO HOLDINGS INC | 33,900 | $184K | 0.0% | $2.88 | — | COM NEW | 04546C205 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,235 | $183K | 0.0% | $15.98 | 0.0% | COM | 489398107 |
| SVRA | SAVARA INC | 57,400 | $183K | 0.0% | $2.26 | +3.8% | COM | 805111101 |
| RES | RPC INC | 25,600 | $183K | 0.0% | $6.79 | 0.0% | COM | 749660106 |
| SPNT | SIRIUSPOINT LTD | 20,174 | $182K | 0.0% | $9.14 | 0.0% | COM | G8192H106 |
| MGNI | MAGNITE INC | 13,200 | $180K | 0.0% | $11.13 | 0.0% | COM | 55955D100 |
| EGHT | 8X8 INC NEW | 42,367 | $179K | 0.0% | $5.83 | -38.2% | COM | 282914100 |
| MSFT | MICROSOFT CORP | 120,000 | $179K | 0.0% | $284.23 | +8.1% | Put | 594918104 |
| — | ENPHYS ACQUISITION CORP | 17,176 | $178K | 0.0% | $9.75 | — | CL A ORD SHS | G3167L109 |
| GE | GENERAL ELECTRIC CO | 50,400 | $177K | 0.0% | $66.13 | +20.7% | Put | 369604301 |
| QS | QUANTUMSCAPE CORP | 22,200 | $177K | 0.0% | $7.83 | -11.2% | COM CL A | 74767V109 |
| — | STEM INC | 30,750 | $176K | 0.0% | $8.98 | — | COM | 85859N102 |
| PHVS | PHARVARIS N V | 11,600 | $176K | 0.0% | $5.25 | +83.1% | COM | N69605108 |
| ADAM | NEW YORK MTG TR INC | 17,570 | $174K | 0.0% | $9.92 | — | COM | 649604840 |
| — | FOREST ROAD ACQUISITION COR | 17,000 | $174K | 0.0% | $9.81 | — | CL A | 34619V103 |
| BA | BOEING CO | 40,000 | $174K | 0.0% | $207.72 | 0.0% | Call | 097023105 |
| UMH | UMH PPTYS INC | 10,800 | $173K | 0.0% | $15.98 | — | COM | 903002103 |
| DIS | DISNEY WALT CO | 75,000 | $173K | 0.0% | $92.55 | 0.0% | Put | 254687106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 130,500 | $172K | 0.0% | $2.78 | — | SPON ADS | 589492107 |
| — | FAST ACQUISITION CORP II | 16,317 | $170K | 0.0% | $9.75 | — | CL A | 311874101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 14,000 | $169K | 0.0% | $8.02 | 0.0% | COM | 44045A102 |
| XHR | XENIA HOTELS & RESORTS INC | 13,612 | $168K | 0.0% | $12.31 | — | COM | 984017103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,260 | $168K | 0.0% | $9.32 | 0.0% | COM | 66611T108 |
| — | FUSION ACQUISITION CORP II | 16,000 | $166K | 0.0% | $9.86 | — | COM CL A | 36118N102 |
| UA | UNDER ARMOUR INC | 24,700 | $166K | 0.0% | $7.34 | 0.0% | CL C | 904311206 |
| SKIN | THE BEAUTY HEALTH COMPANY | 19,747 | $165K | 0.0% | $10.39 | 0.0% | COM CL A | 88331L108 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $164K | 0.0% | $307.90 | 0.0% | Call | 38141G104 |
| UVE | UNIVERSAL INS HLDGS INC | 10,595 | $163K | 0.0% | $14.79 | +12.1% | COM | 91359V107 |
| — | KEZAR LIFE SCIENCES INC | 66,300 | $162K | 0.0% | $9.35 | — | COM | 49372L100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 17,600 | $161K | 0.0% | $8.31 | 0.0% | COM | 53228F101 |
| — | CHENGHE ACQUISITION CO | 15,000 | $161K | 0.0% | $10.32 | — | CLASS A ORD | G2086M107 |
| SLAMF | SLAM CORP | 15,000 | $159K | 0.0% | $9.80 | +7.0% | CL A SHS | G8210L105 |
| — | ALSP ORCHID ACQUISITION CORP | 15,000 | $159K | 0.0% | $10.00 | — | CLASS A ORD | G0231L107 |
| MOS | MOSAIC CO NEW | 91,100 | $158K | 0.0% | $35.83 | 0.0% | Call | 61945C103 |
| NTGR | NETGEAR INC | 11,136 | $158K | 0.0% | $15.10 | 0.0% | COM | 64111Q104 |
| — | BIORA THERAPEUTICS INC | 40,800 | $157K | 0.0% | $2.77 | — | COM NEW | 74319F305 |
| MITK | MITEK SYS INC | 14,287 | $155K | 0.0% | $9.77 | 0.0% | COM NEW | 606710200 |
| — | POWER & DIGITAL INFRASTRUCTU | 14,890 | $155K | 0.0% | $10.40 | — | CLASS A COM | 73919C100 |
| — | SEAGEN INC | 10,000 | $154K | 0.0% | $140.14 | — | Put | 81181C104 |
| GNL | GLOBAL NET LEASE INC | 14,927 | $153K | 0.0% | $10.28 | — | COM NEW | 379378201 |
| — | ARTEMIS STRATEGIC INVT CORP | 14,420 | $153K | 0.0% | $9.98 | — | COM CL A | 04303A103 |
| FULT | FULTON FINL CORP PA | 12,802 | $153K | 0.0% | $10.75 | 0.0% | COM | 360271100 |
| — | STONEBRIDGE ACQUISITION CORP | 14,017 | $152K | 0.0% | $9.99 | — | CLASS A ORD SHS | G85094103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,482 | $151K | 0.0% | $10.73 | 0.0% | COM NEW | 205826209 |
| LPRO | OPEN LENDING CORP | 14,293 | $150K | 0.0% | $8.84 | 0.0% | COM | 68373J104 |
| — | VECTOR GROUP LTD | 11,700 | $150K | 0.0% | $9.41 | — | COM | 92240M108 |
| — | CHARGEPOINT HOLDINGS INC | 17,029 | $150K | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| AFIB | ACUTUS MED INC | 168,200 | $149K | 0.0% | $1.26 | -32.9% | COM | 005111109 |
| — | FIBROGEN INC | 55,223 | $149K | 0.0% | $2.70 | — | COM | 31572Q808 |
| GIS | GENERAL MLS INC | 1,937 | $149K | 0.0% | $70.84 | +9.4% | COM | 370334104 |
| — | LL FLOORING HOLDINGS INC | 38,700 | $148K | 0.0% | $5.24 | — | COM | 55003T107 |
| — | HOUSTON AMERN ENERGY CORP | 69,200 | $147K | 0.0% | $4.44 | — | COM | 44183U209 |
| NFLX | NETFLIX INC | 25,000 | $147K | 0.0% | $30.82 | +19.5% | Put | 64110L106 |
| — | BIONANO GENOMICS INC | 240,800 | $147K | 0.0% | $0.61 | — | COM | 09075F107 |
| META | META PLATFORMS INC | 25,000 | $147K | 0.0% | $147.01 | +66.7% | Put | 30303M102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,800 | $147K | 0.0% | $13.50 | 0.0% | COM CL A | 56600D107 |
| — | VISION SENSING ACQUISITION C | 13,645 | $146K | 0.0% | $10.11 | — | CLASS A COM | 92838J103 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,454 | $145K | 0.0% | $12.46 | 0.0% | ORD SHS | N30577105 |
| MCW | MISTER CAR WASH INC | 14,933 | $144K | 0.0% | $10.41 | -16.7% | COM | 60646V105 |
| SSRM | SSR MINING IN | 10,153 | $144K | 0.0% | $15.24 | -0.7% | COM | 784730103 |
| — | SITE CTRS CORP | 10,875 | $144K | 0.0% | $12.28 | — | COM | 82981J109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $144K | 0.0% | $94.88 | — | Put | 874039100 |
| XPER | XPERI INC | 10,844 | $143K | 0.0% | $10.84 | 0.0% | COMMON STOCK | 98423J101 |
| MERC | MERCER INTL INC | 17,500 | $141K | 0.0% | $8.22 | 0.0% | COM | 588056101 |
| KODK | EASTMAN KODAK CO | 30,200 | $140K | 0.0% | $4.22 | 0.0% | COM NEW | 277461406 |
| PROF | PROFOUND MED CORP | 10,600 | $138K | 0.0% | $23.98 | -48.3% | COM NEW | 74319B502 |
| — | SPORTSMAP TECH ACQUISITIN CO | 12,888 | $137K | 0.0% | $10.00 | — | COM | 84921J108 |
| ANGO | ANGIODYNAMICS INC | 12,800 | $134K | 0.0% | $9.62 | 0.0% | COM | 03475V101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 22,500 | $133K | 0.0% | $5.86 | 0.0% | COM | 05614L209 |
| — | BSQUARE CORP | 102,100 | $133K | 0.0% | $2.40 | — | COM NEW | 11776U300 |
| — | ALPINE IMMUNE SCIENCES INC | 12,900 | $133K | 0.0% | $10.28 | — | COM | 02083G100 |
| — | CARROLS RESTAURANT GROUP INC | 26,300 | $133K | 0.0% | $5.04 | — | COM | 14574X104 |
| GDX | VANECK ETF TRUST | 250,000 | $133K | 0.0% | $30.11 | — | Put | 92189F106 |
| EB | EVENTBRITE INC | 13,850 | $132K | 0.0% | $8.41 | -6.4% | COM CL A | 29975E109 |
| — | OLO INC | 20,428 | $132K | 0.0% | $6.35 | — | CL A | 68134L109 |
| — | U S SILICA HLDGS INC | 10,800 | $131K | 0.0% | $11.94 | — | COM | 90346E103 |
| ALTO | ALTO INGREDIENTS INC | 45,218 | $131K | 0.0% | $2.92 | -34.9% | COM | 021513106 |
| — | TABULA RASA HEALTHCARE INC | 15,800 | $130K | 0.0% | $6.20 | — | COM | 873379101 |
| NEXT | NEXTDECADE CORP | 15,700 | $129K | 0.0% | $6.14 | 0.0% | COM | 65342K105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,200 | $128K | 0.0% | $8.11 | +4.3% | COM NEW | 03761U502 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,683 | $128K | 0.0% | $8.57 | 0.0% | COM NEW | 032797300 |
| EXK | ENDEAVOUR SILVER CORP | 43,900 | $127K | 0.0% | $3.41 | +3.7% | COM | 29258Y103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 31,500 | $127K | 0.0% | $2.46 | -8.8% | COM | 683712103 |
| TIGR | UP FINTECH HLDG LTD | 44,500 | $126K | 0.0% | $3.38 | — | SPONSORED ADS | 91531W106 |
| OPK | OPKO HEALTH INC | 58,157 | $126K | 0.0% | $2.73 | -42.8% | COM | 68375N103 |
| FBP | FIRST BANCORP P R | 10,322 | $126K | 0.0% | $10.68 | 0.0% | COM NEW | 318672706 |
| XHB | SPDR SER TR | 300,000 | $126K | 0.0% | $74.61 | — | Put | 78464A888 |
| ONTF | ON24 INC | 15,472 | $126K | 0.0% | $8.30 | 0.0% | COM | 68339B104 |
| — | FINNOVATE ACQUISITION CORP | 11,857 | $126K | 0.0% | $10.19 | — | CLASS A ORD SHS | G3R34K103 |
| MCHB | HOMESTREET INC | 21,200 | $126K | 0.0% | $9.39 | 0.0% | COM | 43785V102 |
| PFE | PFIZER INC | 3,400 | $125K | 0.0% | $40.56 | -18.1% | COM | 717081103 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 11,305 | $123K | 0.0% | $10.14 | — | CLASS A ORD | G3934N107 |
| — | ICONIC SPORTS ACQUISITION CO | 11,500 | $122K | 0.0% | $10.23 | — | CL A ORD SHS | G4712C107 |
| GDRX | GOODRX HLDGS INC | 22,006 | $121K | 0.0% | $8.48 | -36.5% | COM CL A | 38246G108 |
| NMRK | NEWMARK GROUP INC | 19,500 | $121K | 0.0% | $5.99 | 0.0% | CL A | 65158N102 |
| TKNO | ALPHA TEKNOVA INC | 45,300 | $121K | 0.0% | $4.36 | -38.4% | COM | 02080L102 |
| — | BROOKLINE BANCORP INC DEL | 13,800 | $121K | 0.0% | $8.74 | — | COM | 11373M107 |
| ACCO | ACCO BRANDS CORP | 22,798 | $119K | 0.0% | $4.23 | 0.0% | COM | 00081T108 |
| CAT | CATERPILLAR INC | 150,000 | $119K | 0.0% | $196.32 | +8.9% | Put | 149123101 |
| FTII | FUTURETECH II ACQUISITION CO | 11,046 | $118K | 0.0% | $10.37 | +2.0% | CLASS A COM | 36119D103 |
| CHMI | CHERRY HILL MTG INVT CORP | 24,400 | $118K | 0.0% | $4.83 | — | COM | 164651101 |
| AMAT | APPLIED MATLS INC | 25,000 | $118K | 0.0% | $111.67 | +9.5% | Put | 038222105 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,500 | $117K | 0.0% | $7.58 | +19.7% | COM | 202608105 |
| MRCY | MERCURY SYS INC | 3,355 | $116K | 0.0% | $42.71 | 0.0% | COM | 589378108 |
| VEEV | VEEVA SYS INC | 17,200 | $115K | 0.0% | $175.46 | +3.9% | Call | 922475108 |
| WDC | WESTERN DIGITAL CORP. | 44,000 | $115K | 0.0% | $28.23 | -1.8% | Put | 958102105 |
| — | GRAF ACQUISITION CORP IV | 11,085 | $115K | 0.0% | $9.68 | — | COM | 384272100 |
| EXFY | EXPENSIFY INC | 14,259 | $114K | 0.0% | $13.58 | -46.0% | COM CL A | 30219Q106 |
| BA | BOEING CO | 15,000 | $112K | 0.0% | $207.72 | 0.0% | Put | 097023105 |
| TILE | INTERFACE INC | 12,700 | $112K | 0.0% | $10.51 | -27.1% | COM | 458665304 |
| STKL | SUNOPTA INC | 16,553 | $111K | 0.0% | $7.53 | 0.0% | COM | 8676EP108 |
| EQT | EQT CORP | 145,000 | $109K | 0.0% | $34.01 | 0.0% | Put | 26884L109 |
| PAYO | PAYONEER GLOBAL INC | 22,600 | $109K | 0.0% | $5.81 | -13.9% | COM | 70451X104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 30,300 | $108K | 0.0% | $2.97 | +0.5% | COM NEW | 68403P203 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,300 | $108K | 0.0% | $9.36 | 0.0% | COM | 268603107 |
| GOOGL | ALPHABET INC | 64,900 | $107K | 0.0% | $97.35 | +17.4% | Put | 02079K305 |
| — | RCF ACQUISITION CORP | 10,000 | $107K | 0.0% | $10.13 | — | CL A COM | G7330C102 |
| — | SANDSTORM GOLD LTD | 20,892 | $107K | 0.0% | $5.12 | — | COM NEW | 80013R206 |
| BORR | BORR DRILLING LTD | 14,200 | $107K | 0.0% | $6.60 | 0.0% | SHS | G1466R173 |
| BRLS | OXUS ACQUISITION CORP | 10,000 | $107K | 0.0% | $9.92 | +6.7% | SHS CL A | G6859L105 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 10,000 | $107K | 0.0% | $9.84 | — | CL A ORD SHS | G69768102 |
| — | ANDRETTI ACQUISITION CORP | 10,000 | $106K | 0.0% | $9.96 | — | CL A ORD SHS | G26735103 |
| ADMA | ADMA BIOLOGICS INC | 28,835 | $106K | 0.0% | $1.57 | +135.7% | COM | 000899104 |
| — | AURORA TECHNOLOGY ACQUISITIO | 10,000 | $106K | 0.0% | $9.90 | — | CLASS A ORD SHS | G06984119 |
| — | PROOF ACQUISITION CORP I | 10,000 | $106K | 0.0% | $10.19 | — | CL A COM | 74349W104 |
| — | TEEKAY CORPORATION | 17,400 | $105K | 0.0% | $3.18 | — | COM | Y8564W103 |
| PPSI | PIONEER PWR SOLUTIONS INC | 12,400 | $104K | 0.0% | $4.52 | +0.1% | COM NEW | 723836300 |
| — | MATTERPORT INC | 32,885 | $104K | 0.0% | $3.15 | — | COM CL A | 577096100 |
| FNGR | FINGERMOTION INC | 34,200 | $102K | 0.0% | $5.45 | -65.1% | COM | 31788K108 |
| XOP | SPDR SER TR | 15,000 | $101K | 0.0% | $130.08 | — | Call | 78468R556 |
| — | SENSEONICS HLDGS INC | 132,100 | $101K | 0.0% | $0.76 | — | COM | 81727U105 |
| KOPN | KOPIN CORP | 46,700 | $100K | 0.0% | $2.35 | -36.3% | COM | 500600101 |
| CGNT | COGNYTE SOFTWARE LTD | 16,300 | $99,267 | 0.0% | $4.65 | 0.0% | ORD SHS | M25133105 |
| DIS | DISNEY WALT CO | 125,000 | $98,750 | 0.0% | $92.55 | 0.0% | Call | 254687106 |
| MNOV | MEDICINOVA INC | 42,300 | $97,290 | 0.0% | $3.24 | -32.0% | COM NEW | 58468P206 |
| SOFI | SOFI TECHNOLOGIES INC | 11,600 | $96,744 | 0.0% | $6.28 | +3.8% | COM | 83406F102 |
| SUZ | SUZANO S A | 10,400 | $95,888 | 0.0% | $9.22 | — | SPON ADS | 86959K105 |
| LNG | CHENIERE ENERGY INC | 60,000 | $95,400 | 0.0% | $137.90 | +7.4% | Put | 16411R208 |
| VOD | VODAFONE GROUP PLC NEW | 10,000 | $94,500 | 0.0% | $10.98 | — | SPONSORED ADR | 92857W308 |
| AIP | ARTERIS INC | 13,799 | $94,109 | 0.0% | $5.40 | 0.0% | COM | 04302A104 |
| — | ASHFORD HOSPITALITY TR INC | 25,006 | $93,272 | 0.0% | $3.73 | — | COM SHS | 044103869 |
| — | PACTIV EVERGREEN INC | 12,154 | $92,005 | 0.0% | $8.00 | — | COM | 69526K105 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $92,000 | 0.0% | $81.17 | — | Put | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $91,750 | 0.0% | $236.73 | +27.8% | Put | 46120E602 |
| BLND | BLEND LABS INC | 96,844 | $91,729 | 0.0% | $0.89 | 0.0% | CL A | 09352U108 |
| STT | STATE STR CORP | 150,000 | $90,000 | 0.0% | $65.48 | +0.2% | Put | 857477103 |
| — | CUSHMAN WAKEFIELD PLC | 10,959 | $89,644 | 0.0% | $8.18 | — | SHS | G2717B108 |
| GTX | GARRETT MOTION INC | 11,800 | $89,326 | 0.0% | $8.02 | 0.0% | COM | 366505105 |
| DSGN | DESIGN THERAPEUTICS INC | 14,100 | $88,830 | 0.0% | $7.41 | -17.4% | COM | 25056L103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,700 | $88,200 | 0.0% | $4.73 | 0.0% | COM CL A | 30049H102 |
| ONL | ORION OFFICE REIT INC | 13,300 | $87,913 | 0.0% | $8.24 | — | COM | 68629Y103 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,283 | $86,879 | 0.0% | $7.70 | — | COM SHS BEN INT | 67623C109 |
| TPC | TUTOR PERINI CORP | 12,100 | $86,515 | 0.0% | $6.92 | -13.8% | COM | 901109108 |
| — | IMMATICS N.V | 25,250 | $86,355 | 0.0% | $2.06 | — | *W EXP 07/01/202 | N44445117 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,934 | $86,282 | 0.0% | $6.86 | -0.6% | COM CL A | 37890B100 |
| NRDY | NERDY INC | 20,600 | $85,902 | 0.0% | $3.09 | +14.9% | CL A COM | 64081V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,000 | $85,000 | 0.0% | $92.28 | 0.0% | Call | 75513E101 |
| PRTS | CARPARTS COM INC | 20,000 | $85,000 | 0.0% | $4.47 | 0.0% | COM | 14427M107 |
| ICLN | ISHARES TR | 900,000 | $81,000 | 0.0% | $19.43 | — | Call | 464288224 |
| BBDC | BARINGS BDC INC | 10,300 | $80,752 | 0.0% | $5.62 | 0.0% | COM | 06759L103 |
| — | CONSOLIDATED COMM HLDGS INC | 20,872 | $79,939 | 0.0% | $3.83 | — | COM | 209034107 |
| BAC | BANK AMERICA CORP | 450,000 | $79,750 | 0.0% | $26.90 | -1.1% | Put | 060505104 |
| — | E2OPEN PARENT HOLDINGS INC | 14,194 | $79,486 | 0.0% | $5.60 | — | COM CL A | 29788T103 |
| ANNX | ANNEXON INC | 22,500 | $79,200 | 0.0% | $5.31 | -17.7% | COM | 03589W102 |
| AUR | AURORA INNOVATION INC | 26,803 | $78,800 | 0.0% | $1.67 | 0.0% | CLASS A COM | 051774107 |
| — | BIOVIE INC | 18,200 | $78,442 | 0.0% | $7.30 | — | CL A NEW | 09074F207 |
| UIS | UNISYS CORP | 19,700 | $78,406 | 0.0% | $5.68 | -30.2% | COM NEW | 909214306 |
| NPKI | NEWPARK RES INC | 14,964 | $78,261 | 0.0% | $4.14 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | ICAD INC | 48,000 | $78,240 | 0.0% | $12.68 | — | COM NEW | 44934S206 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,729 | $76,227 | 0.0% | $9.57 | -77.0% | COM | 550241103 |
| WDC | WESTERN DIGITAL CORP. | 56,400 | $75,863 | 0.0% | $28.23 | -1.8% | Call | 958102105 |
| VLN | VALENS SEMICONDUCTOR LTD | 29,800 | $75,394 | 0.0% | $4.19 | -39.4% | ORDINARY SHARES | M9607U115 |
| — | INSEEGO CORP | 115,400 | $74,271 | 0.0% | $3.48 | — | COM | 45782B104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 23,700 | $73,470 | 0.0% | $2.80 | -24.0% | COM STK CL A | 03168L105 |
| AACG | ATA CREATIVITY GLOBAL | 51,000 | $72,930 | 0.0% | $4.37 | — | SPONSORED ADS | 00211V106 |
| VRA | VERA BRADLEY INC | 11,400 | $72,846 | 0.0% | $5.60 | +0.8% | COM | 92335C106 |
| LTBR | LIGHTBRIDGE CORP | 12,400 | $72,168 | 0.0% | $4.24 | — | COM | 53224K302 |
| MYPS | PLAYSTUDIOS INC | 14,655 | $71,956 | 0.0% | $4.38 | 0.0% | CLASS A COM | 72815G108 |
| BDN | BRANDYWINE RLTY TR | 15,473 | $71,949 | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| — | SILVERCREST METALS INC | 11,986 | $70,237 | 0.0% | $7.03 | — | COM | 828363101 |
| — | DOUYU INTL HLDGS LTD | 66,300 | $69,615 | 0.0% | $1.19 | — | SPONSORED ADS | 25985W105 |
| — | FUSION PHARMACEUTICALS INC | 14,800 | $69,116 | 0.0% | $3.87 | — | COM | 36118A100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,000 | $68,700 | 0.0% | $65.33 | — | Put | 82706C108 |
| — | QURATE RETAIL INC | 69,400 | $68,691 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,584 | $68,569 | 0.0% | $3.15 | +35.2% | COM | 203668108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,000 | $68,500 | 0.0% | $92.28 | 0.0% | Put | 75513E101 |
| IRBTQ | IROBOT CORP | 1,500 | $67,875 | 0.0% | $52.85 | -24.5% | COM | 462726100 |
| — | ACTIVISION BLIZZARD INC | 25,000 | $67,800 | 0.0% | $81.37 | — | Call | 00507V109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,800 | $67,596 | 0.0% | $2.55 | 0.0% | COM | 98422E103 |
| PMCB | PHARMACYTE BIOTECH INC | 23,500 | $67,210 | 0.0% | $7.03 | -57.3% | COM NEW | 71715X203 |
| TLS | TELOS CORP MD | 26,100 | $66,816 | 0.0% | $3.62 | -34.5% | COM | 87969B101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,480 | $66,010 | 0.0% | $6.47 | 0.0% | COM | 01625V104 |
| DAKT | DAKTRONICS INC | 10,300 | $65,920 | 0.0% | $4.08 | +43.7% | COM | 234264109 |
| OPRT | OPORTUN FINL CORP | 10,900 | $65,073 | 0.0% | $4.91 | 0.0% | COM | 68376D104 |
| AXTA | AXALTA COATING SYS LTD | 100,000 | $65,000 | 0.0% | $30.01 | +3.4% | Call | G0750C108 |
| — | WEWORK INC | 250,000 | $63,850 | 0.0% | $0.52 | — | CL A | 96209A104 |
| OPTU | ALTICE USA INC | 20,730 | $62,604 | 0.0% | $5.29 | -46.3% | CL A | 02156K103 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $61,000 | 0.0% | $228.02 | -2.3% | Put | 21036P108 |
| GDC | GD CULTURE GROUP LTD | 14,200 | $60,634 | 0.0% | $4.54 | 0.0% | COM NEW | 19200A204 |
| — | ACTIVISION BLIZZARD INC | 25,000 | $60,500 | 0.0% | $81.37 | — | Put | 00507V109 |
| RSKD | RISKIFIED LTD | 12,300 | $59,778 | 0.0% | $5.55 | -9.7% | SHS CL A | M8216R109 |
| — | TOUGHBUILT INDS INC | 194,600 | $58,106 | 0.0% | $1.92 | — | COM | 89157G884 |
| ERAS | ERASCA INC | 20,900 | $57,684 | 0.0% | $3.39 | -16.0% | COM | 29479A108 |
| SACH | SACHEM CAP CORP | 16,500 | $57,585 | 0.0% | $3.65 | — | COM | 78590A109 |
| BKD | BROOKDALE SR LIVING INC | 13,523 | $57,067 | 0.0% | $3.93 | -1.7% | COM | 112463104 |
| CRMD | CORMEDIX INC | 14,255 | $56,520 | 0.0% | $4.95 | 0.0% | COM | 21900C308 |
| ORGO | ORGANOGENESIS HLDGS INC | 17,000 | $56,440 | 0.0% | $2.96 | 0.0% | COM | 68621F102 |
| FERG1GBX | FERGUSON PLC NEW | 32,500 | $55,250 | 0.0% | $125.94 | — | Call | G3421J106 |
| URI | UNITED RENTALS INC | 5,000 | $54,250 | 0.0% | $361.02 | +0.0% | Call | 911363109 |
| BIGGQ | BIG LOTS INC | 6,100 | $53,863 | 0.0% | $8.48 | 0.0% | COM | 089302103 |
| — | ANGI INC | 16,000 | $52,800 | 0.0% | $2.43 | — | COM CL A NEW | 00183L102 |
| — | DISCOVER FINL SVCS | 28,300 | $52,355 | 0.0% | $98.46 | — | Call | 254709108 |
| PTON | PELOTON INTERACTIVE INC | 6,650 | $51,138 | 0.0% | $11.16 | -23.9% | CL A COM | 70614W100 |
| LASE | LASER PHOTONICS CORP | 16,400 | $50,840 | 0.0% | $4.64 | -30.4% | COM | 51807Q100 |
| FIP | FTAI INFRASTRUCTURE INC | 13,600 | $50,184 | 0.0% | $2.82 | +8.3% | COMMON STOCK | 35953C106 |
| NINEQ | NINE ENERGY SERVICE INC | 13,100 | $50,173 | 0.0% | $3.85 | 0.0% | COM | 65441V101 |
| ARAY | ACCURAY INC | 12,900 | $49,923 | 0.0% | $3.17 | +9.2% | COM | 004397105 |
| — | YATSEN HLDG LTD | 49,100 | $49,591 | 0.0% | $1.01 | — | ADS | 985194109 |
| MRCY | MERCURY SYS INC | 20,000 | $49,000 | 0.0% | $42.71 | 0.0% | Call | 589378108 |
| — | INOVIO PHARMACEUTICALS INC | 107,687 | $48,080 | 0.0% | $0.45 | — | COM NEW | 45773H201 |
| XLF | SELECT SECTOR SPDR TR | 600,000 | $48,000 | 0.0% | $31.98 | — | Call | 81369Y605 |
| — | CATALENT INC | 7,500 | $47,250 | 0.0% | $44.43 | — | Call | 148806102 |
| — | CANOO INC | 98,300 | $47,125 | 0.0% | $0.48 | — | COM CL A | 13803R102 |
| — | PETROS PHARMACEUTICALS INC | 23,200 | $47,096 | 0.0% | $2.03 | — | COM NEW | 71678J209 |
| LMT | LOCKHEED MARTIN CORP | 28,500 | $47,025 | 0.0% | $431.49 | 0.0% | Put | 539830109 |
| — | BIOFRONTERA INC | 88,500 | $46,020 | 0.0% | $3.30 | — | COM | 09077D100 |
| RSI | RUSH STREET INTERACTIVE INC | 14,718 | $45,920 | 0.0% | $3.09 | 0.0% | COM | 782011100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 228,600 | $45,720 | 0.0% | $0.35 | — | COM | 307359109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 457 | $44,767 | 0.0% | $92.28 | 0.0% | COM | 75513E101 |
| HMY | HARMONY GOLD MINING CO LTD | 10,457 | $43,919 | 0.0% | $4.10 | — | SPONSORED ADR | 413216300 |
| — | MEGA MATRIX CORP | 33,600 | $43,680 | 0.0% | $2.81 | — | COM | 007737109 |
| LEDS | SEMILEDS CORP | 19,000 | $43,510 | 0.0% | $10.09 | -78.0% | COM NEW | 816645204 |
| — | G1 THERAPEUTICS INC | 17,400 | $43,326 | 0.0% | $2.49 | — | COM | 3621LQ109 |
| — | LONGEVERON INC | 12,800 | $43,264 | 0.0% | $13.46 | — | COM | 54303L104 |
| RGTI | RIGETTI COMPUTING INC | 36,600 | $43,005 | 0.0% | $0.75 | 0.0% | COMMON STOCK | 76655K103 |
| KWEB | KRANESHARES TR | 50,000 | $43,000 | 0.0% | $28.35 | — | Call | 500767306 |
| — | ADICET BIO INC | 17,300 | $42,039 | 0.0% | $2.43 | — | COM | 007002108 |
| CSCO | CISCO SYS INC | 150,000 | $42,000 | 0.0% | $44.17 | +3.0% | Put | 17275R102 |
| SRTA | BLADE AIR MOBILITY INC | 10,600 | $41,764 | 0.0% | $3.17 | 0.0% | CL A COM | 092667104 |
| — | EMEREN GROUP LTD | 10,800 | $40,932 | 0.0% | $3.79 | — | SPONSORED ADS | 75971T301 |
| LTCH | LATCH INC | 29,400 | $40,866 | 0.0% | $1.39 | — | COM | 51818V106 |
| FSP | FRANKLIN STR PPTYS CORP | 27,849 | $40,381 | 0.0% | $1.45 | — | COM | 35471R106 |
| UPLD | UPLAND SOFTWARE INC | 11,100 | $39,960 | 0.0% | $6.93 | -50.3% | COM | 91544A109 |
| IAG | IAMGOLD CORP | 15,183 | $39,931 | 0.0% | $2.89 | 0.0% | COM | 450913108 |
| RXT | RACKSPACE TECHNOLOGY INC | 14,500 | $39,440 | 0.0% | $4.22 | -61.0% | COM | 750102105 |
| REFR | RESEARCH FRONTIERS INC | 24,200 | $38,720 | 0.0% | $2.87 | -43.7% | COM | 760911107 |
| SUNWQ | SUNWORKS INC | 33,900 | $38,307 | 0.0% | $2.81 | -60.2% | COM NEW | 86803X204 |
| — | SIFY TECHNOLOGIES LTD | 20,000 | $37,600 | 0.0% | $3.65 | — | SPONSORED ADS | 82655M107 |
| — | CURIS INC | 45,300 | $37,599 | 0.0% | $3.48 | — | COM NEW | 231269200 |
| — | AGENUS INC | 23,172 | $37,075 | 0.0% | $1.60 | — | COM NEW | 00847G705 |
| — | CHIMERIX INC | 30,100 | $36,421 | 0.0% | $1.21 | — | COM | 16934W106 |
| QCOM | QUALCOMM INC | 30,000 | $36,300 | 0.0% | $126.68 | -14.5% | Put | 747525103 |
| OXSQ | OXFORD SQUARE CAP CORP | 13,600 | $36,040 | 0.0% | $4.10 | -28.6% | COM | 69181V107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,000 | $36,000 | 0.0% | $42.54 | -2.8% | Put | M87915274 |
| IGV | ISHARES TR | 25,000 | $35,625 | 0.0% | $345.91 | — | Call | 464287515 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,600 | $35,532 | 0.0% | $208.97 | -2.7% | Call | 053015103 |
| RPD | RAPID7 INC | 779 | $35,273 | 0.0% | $59.68 | -22.3% | COM | 753422104 |
| — | INDEPENDENCE CONTRACT DRILLI | 12,900 | $35,217 | 0.0% | $2.78 | — | COM | 453415606 |
| SCYX | SCYNEXIS INC | 11,300 | $33,335 | 0.0% | $2.92 | 0.0% | COM NEW | 811292200 |
| IRBTQ | IROBOT CORP | 10,000 | $32,500 | 0.0% | $52.85 | -24.5% | Put | 462726100 |
| — | OATLY GROUP AB | 15,770 | $32,328 | 0.0% | $4.15 | — | SPONSORED ADS | 67421J108 |
| OCGN | OCUGEN INC | 58,300 | $31,662 | 0.0% | $0.64 | 0.0% | COM | 67577C105 |
| — | AFFIMED N V | 52,400 | $31,345 | 0.0% | $0.60 | — | COM | N01045108 |
| OXBR | OXBRIDGE RE HLDGS LTD | 17,000 | $30,598 | 0.0% | $2.90 | -49.2% | SHS | G6856M106 |
| — | DISCOVER FINL SVCS | 28,300 | $30,564 | 0.0% | $98.46 | — | Put | 254709108 |
| — | SONDER HOLDINGS INC | 56,400 | $29,920 | 0.0% | $0.53 | — | CLASS A COM | 83542D102 |
| CARV | CARVER BANCORP INC | 11,200 | $29,904 | 0.0% | $16.47 | -76.2% | COM NEW | 146875604 |
| VXRT | VAXART INC | 39,700 | $28,981 | 0.0% | $0.93 | 0.0% | COM NEW | 92243A200 |
| — | ISPECIMEN INC | 20,200 | $28,886 | 0.0% | $5.23 | — | COM | 45032V108 |
| MANU | MANCHESTER UTD PLC NEW | 11,500 | $28,750 | 0.0% | $16.73 | +23.7% | Call | G5784H106 |
| GEVO | GEVO INC | 18,747 | $28,495 | 0.0% | $1.65 | -21.7% | COM PAR | 374396406 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 15,300 | $28,458 | 0.0% | $4.95 | -66.5% | COM | 00770C101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 16,900 | $27,885 | 0.0% | $1.81 | 0.0% | COM | 03843E104 |
| RPD | RAPID7 INC | 10,000 | $27,800 | 0.0% | $59.68 | -22.3% | Call | 753422104 |
| — | GLOBALSTAR INC | 25,400 | $27,432 | 0.0% | $1.26 | — | COM | 378973408 |
| MAPS | WM TECHNOLOGY INC | 32,500 | $27,218 | 0.0% | $0.82 | 0.0% | COM | 92971A109 |
| — | EDGIO INC | 40,197 | $27,092 | 0.0% | $0.67 | — | COM | 53261M104 |
| — | RAIN ONCOLOGY INC | 22,500 | $27,000 | 0.0% | $7.53 | — | COM | 75082Q105 |
| — | SPIRIT AIRLS INC | 25,000 | $27,000 | 0.0% | $17.17 | — | Call | 848577102 |
| KMX | CARMAX INC | 15,000 | $27,000 | 0.0% | — | — | Call | 143130102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,600 | $26,695 | 0.0% | $208.97 | -2.7% | Put | 053015103 |
| USB | US BANCORP DEL | 650,000 | $26,000 | 0.0% | $32.10 | -11.5% | Put | 902973304 |
| MS | MORGAN STANLEY | 50,000 | $25,500 | 0.0% | $78.37 | 0.0% | Call | 617446448 |
| — | TUPPERWARE BRANDS CORP | 31,700 | $25,360 | 0.0% | $1.67 | — | COM | 899896104 |
| REAL | THE REALREAL INC | 11,000 | $24,420 | 0.0% | $1.37 | 0.0% | COM | 88339P101 |
| — | NUTEX HEALTH INC | 57,400 | $24,199 | 0.0% | $0.42 | — | COM | 67079U108 |
| AMAT | APPLIED MATLS INC | 167 | $24,138 | 0.0% | $111.67 | +9.5% | COM | 038222105 |
| — | VERU INC | 20,200 | $24,038 | 0.0% | $1.19 | — | COM | 92536C103 |
| TSLA | TESLA INC | 30,000 | $24,000 | 0.0% | $185.06 | +8.1% | Put | 88160R101 |
| ATYR | ATYR PHARMA INC | 11,100 | $23,976 | 0.0% | $2.18 | 0.0% | COM NEW | 002120202 |
| PLBY | PLBY GROUP INC | 13,600 | $22,848 | 0.0% | $1.69 | 0.0% | COM | 72814P109 |
| BLIN | BRIDGELINE DIGITAL INC | 19,300 | $22,774 | 0.0% | $5.30 | -81.1% | COM | 10807Q700 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $22,500 | 0.0% | — | — | Put | 03524A108 |
| LDI | LOANDEPOT INC | 10,600 | $22,472 | 0.0% | $1.84 | 0.0% | COM CL A | 53946R106 |
| — | 22ND CENTY GROUP INC | 57,700 | $22,081 | 0.0% | $0.38 | — | COM | 90137F103 |
| ROOT | ROOT INC | 2,400 | $21,456 | 0.0% | $5.53 | 0.0% | CL A NEW | 77664L207 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 22,452 | $20,139 | 0.0% | $1.80 | -50.8% | COM CL A | 18914F103 |
| CTRA | COTERRA ENERGY INC | 10,000 | $20,000 | 0.0% | $22.80 | 0.0% | Call | 127097103 |
| — | HORIZON THERAPEUTICS PUB L | 20,000 | $20,000 | 0.0% | $99.74 | — | Call | G46188101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,000 | $18,750 | 0.0% | $42.54 | -2.8% | Call | M87915274 |
| TTD | THE TRADE DESK INC | 4,400 | $18,590 | 0.0% | $52.30 | +29.4% | Call | 88339J105 |
| — | NEKTAR THERAPEUTICS | 32,000 | $18,405 | 0.0% | $2.79 | — | COM | 640268108 |
| — | SPIRE GLOBAL INC | 33,100 | $17,046 | 0.0% | $0.51 | — | COM CL A | 848560108 |
| — | CONSILIUM ACQUISITN CORP I L | 140,000 | $16,492 | 0.0% | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| — | CANGO INC | 14,000 | $16,378 | 0.0% | $3.54 | — | ADS | 137586103 |
| — | SMART POWERR CORP | 10,000 | $16,200 | 0.0% | $1.53 | — | COM | 168913309 |
| NVO | NOVO-NORDISK A S | 100 | $16,183 | 0.0% | $159.14 | — | ADR | 670100205 |
| — | NABORS ENERGY TRANSITION COR | 99,900 | $15,984 | 0.0% | $0.15 | — | *W EXP 11/17/202 | 629567116 |
| — | RIGEL PHARMACEUTICALS INC | 12,000 | $15,480 | 0.0% | $1.29 | — | COM NEW | 766559603 |
| PAYX | PAYCHEX INC | 15,300 | $15,300 | 0.0% | $101.59 | -0.5% | Put | 704326107 |
| URG | UR-ENERGY INC | 14,500 | $15,225 | 0.0% | $0.96 | 0.0% | COM | 91688R108 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 15,000 | $15,000 | 0.0% | $4.15 | -75.7% | CLASS A COM | 75340L104 |
| SPY | SPDR S&P 500 ETF TR | 11,000 | $14,625 | 0.0% | $411.24 | — | Put | 78462F103 |
| OPTU | ALTICE USA INC | 44,800 | $14,480 | 0.0% | $5.29 | -46.3% | Call | 02156K103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,500 | $13,890 | 0.0% | $10.28 | — | COM | 58463J304 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $13,400 | 0.0% | $11.16 | -23.9% | Call | 70614W100 |
| — | HAINAN MANASLU ACQUISTN CORP | 29,700 | $13,216 | 0.0% | $0.29 | — | RIGHT 01/31/2029 | G4233U115 |
| — | ASTRA SPACE INC | 35,000 | $12,901 | 0.0% | $0.37 | — | COM CL A | 04634X103 |
| MSSRF | METAL SKY STAR ACQUISITION C | 70,000 | $12,600 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | MOUNTAIN CREST ACQUSITN CRP | 50,601 | $10,626 | 0.0% | $0.20 | — | RIGHT 06/29/2026 | 62403K116 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $10,600 | 0.0% | $60.00 | -14.2% | Call | 31620M106 |
| — | BLEUACACIA LTD | 140,794 | $10,425 | 0.0% | $0.10 | — | RIGHT 10/30/2026 | G11728139 |
| C | CITIGROUP INC | 100,000 | $10,400 | 0.0% | $42.22 | +1.2% | Call | 172967424 |
| — | U S XPRESS ENTERPRISES INC | 200,000 | $10,000 | 0.0% | — | — | Put | 90338N202 |
| — | ARES ACQUISITION CORPORATION | 12,500 | $10,000 | 0.0% | $0.47 | — | *W EXP 02/02/202 | G33032122 |
| — | GLOBAL STAR ACQUISITION INC | 74,400 | $9,560 | 0.0% | $0.13 | — | RIGHT 06/21/2024 | 37962G128 |
| — | SAFE & GREEN HOLDINGS CORP | 10,000 | $9,500 | 0.0% | $0.95 | — | COM NEW | 78418A505 |
| — | MERSANA THERAPEUTICS INC | 50,000 | $9,500 | 0.0% | $3.29 | — | Call | 59045L106 |
| — | INFINITE ACQUISITION CORP | 70,000 | $9,310 | 0.0% | $0.20 | — | *W EXP 11/23/202 | G48028123 |
| ASHR | DBX ETF TR | 450,000 | $9,306 | 0.0% | — | — | Call | 233051879 |
| CTRA | COTERRA ENERGY INC | 10,000 | $9,250 | 0.0% | $22.80 | 0.0% | Put | 127097103 |
| — | LAMF GLOBAL VENTURES CORP I | 98,897 | $8,900 | 0.0% | $0.08 | — | *W EXP 11/05/202 | G5338L124 |
| ROOT | ROOT INC | 15,000 | $8,250 | 0.0% | $5.53 | 0.0% | Call | 77664L207 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $8,000 | 0.0% | $132.83 | — | Put | 81369Y209 |
| BIGGQ | BIG LOTS INC | 24,800 | $7,440 | 0.0% | $8.48 | 0.0% | Call | 089302103 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,149 | $6,856 | 0.0% | $0.36 | — | *W EXP 09/26/202 | 53838J113 |
| — | ROSS ACQUISITION CORP II | 40,000 | $6,772 | 0.0% | $0.26 | — | *W EXP 02/01/202 | G7641C114 |
| XLC | SELECT SECTOR SPDR TR | 300,000 | $6,737 | 0.0% | $53.12 | — | Call | 81369Y852 |
| — | PHENOMEX INC | 13,700 | $6,713 | 0.0% | $2.82 | — | COM | 084310101 |
| ASCRF | A SPAC II ACQUISITION CORP | 70,000 | $6,650 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| — | EF HUTTON ACQUISITION CORP I | 49,515 | $6,313 | 0.0% | $0.16 | — | RIGHT 11/18/2027 | 28201D125 |
| — | QOMOLANGMA ACQUISITION CORP | 40,000 | $6,020 | 0.0% | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| — | ICONIC SPORTS ACQUISITION CO | 75,000 | $5,940 | 0.0% | $0.14 | — | *W EXP 10/12/202 | G4712C115 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,400 | $5,896 | 0.0% | $92.95 | +1.2% | Call | 09061G101 |
| — | SAGALIAM ACQUISITION CORP | 33,600 | $5,712 | 0.0% | $0.13 | — | RIGHT 05/31/2028 | 78661R114 |
| — | 10X CAP VENTURE ACQSTN CORP | 80,976 | $5,344 | 0.0% | $0.07 | — | *W EXP 04/19/202 | G87076116 |
| LLY | LILLY ELI & CO | 100,000 | $5,000 | 0.0% | $410.22 | +0.3% | Put | 532457108 |
| — | L CATTERTON ASIA ACQUISITION | 10,000 | $4,900 | 0.0% | $0.49 | — | *W EXP 03/08/202 | G5346G117 |
| — | EXCELFIN ACQUISITION CORP | 60,000 | $4,833 | 0.0% | $0.09 | — | *W EXP 10/25/202 | 30069X110 |
| — | MONTEREY CAP ACQUISITION COR | 43,395 | $4,773 | 0.0% | $0.11 | — | RIGHT 05/10/2027 | 61244M125 |
| — | BEARD ENERGY TRANSITION ACQ | 62,500 | $4,687 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 07402Q119 |
| — | FOCUS IMPACT ACQUISITION COR | 58,694 | $4,572 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 34417L117 |
| — | ONCOCYTE CORP | 19,700 | $4,531 | 0.0% | $4.97 | — | COM | 68235C107 |
| — | PRIME NO ACQUISITION I CORP | 16,354 | $4,511 | 0.0% | $0.12 | — | RIGHT 07/31/2027 | 74168P123 |
| — | KERNEL GROUP HOLDINGS INC | 39,860 | $4,352 | 0.0% | $0.09 | — | *W EXP 02/02/202 | G5259L129 |
| — | CHURCHILL CAPITAL CORP VII | 30,000 | $4,200 | 0.0% | $0.14 | — | *W EXP 02/29/202 | 17144M110 |
| EQT | EQT CORP | 100 | $4,113 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| — | AIB ACQUISITION CORPORATION | 29,603 | $3,777 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,203 | $3,765 | 0.0% | $0.09 | — | RIGHT 05/09/2027 | 37961B112 |
| — | ATHENA CONSUMER ACQ CORP | 77,000 | $3,657 | 0.0% | $0.14 | — | *W EXP 07/31/202 | 04684M114 |
| — | AURA FAT PROJS ACQUISITION C | 90,000 | $3,609 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | RCF ACQUISITION CORP | 30,000 | $3,600 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G7330C110 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 20,350 | $3,586 | 0.0% | $0.16 | — | RIGHT 03/15/2027 | 98741Y129 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 70,000 | $3,500 | 0.0% | $0.11 | — | *W EXP 01/30/202 | G50737124 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 58,484 | $3,444 | 0.0% | $0.09 | — | *W EXP 10/19/202 | G3934N115 |
| — | ONYX ACQUISITION CO I | 67,000 | $3,296 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G6755Q117 |
| — | EDOC ACQUISITION CORP | 20,040 | $3,122 | 0.0% | $0.08 | — | RIGHT 11/30/2027 | G4000A136 |
| BLEUW | BLEUACACIA LTD | 69,697 | $3,108 | 0.0% | $0.04 | — | *W EXP 10/30/202 | G11728113 |
| — | FTAC ZEUS ACQUISITION COR | 174,998 | $3,106 | 0.0% | $0.07 | — | *W EXP 04/15/202 | 30320F114 |
| VEEV | VEEVA SYS INC | 23,800 | $3,094 | 0.0% | $175.46 | +3.9% | Put | 922475108 |
| HTGC | HERCULES CAPITAL INC | 25,000 | $3,000 | 0.0% | $13.72 | -0.0% | Put | 427096508 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,000 | $3,000 | 0.0% | $0.11 | — | *W EXP 03/31/202 | 45635R116 |
| — | TWELVE SEAS INVESTMENT CO II | 45,762 | $2,979 | 0.0% | $0.09 | — | *W EXP 03/02/202 | 90118T114 |
| VGASW | VERDE CLEAN FUELS INC | 11,000 | $2,970 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 49,441 | $2,963 | 0.0% | $0.13 | — | *W EXP 10/19/202 | 29103K118 |
| — | ARROWROOT ACQUISITION CORP | 12,900 | $2,956 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 04282M110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 31,306 | $2,817 | 0.0% | $0.22 | — | *W EXP 05/03/202 | G7308P127 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $2,735 | 0.0% | $0.07 | — | *W EXP 03/07/202 | G9151L120 |
| — | PRIVETERRA ACQUISITION CORP | 30,000 | $2,700 | 0.0% | $0.12 | — | *W EXP 02/28/202 | 74275N110 |
| — | CHURCHILL CAPITAL CORP VI | 15,000 | $2,700 | 0.0% | $0.18 | — | *W EXP 02/17/202 | 17143W119 |
| — | TENX KEANE ACQUISITION | 12,275 | $2,639 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| — | FEUTUNE LIGHT ACQUISITION CO | 24,710 | $2,594 | 0.0% | $0.04 | — | RIGHT 06/01/2029 | 31561T128 |
| — | GLOBAL STAR ACQUISITION INC | 74,400 | $2,585 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | AURORA TECHNOLOGY ACQUISITIO | 20,000 | $2,567 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| — | CHENGHE ACQUISITION CO | 50,000 | $2,555 | 0.0% | $0.10 | — | *W EXP 04/22/202 | G2086M123 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 49,950 | $2,547 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 42,500 | $2,528 | 0.0% | $0.15 | — | *W EXP 06/01/202 | G49219127 |
| — | SYNEOS HEALTH INC | 25,000 | $2,500 | 0.0% | $41.84 | — | Call | 87166B102 |
| — | BROAD CAPITAL ACQUISITION CO | 19,173 | $2,435 | 0.0% | $0.14 | — | RIGHT 01/10/2027 | 11125B110 |
| — | CLOVER LEAF CAPITAL CORP | 19,978 | $2,417 | 0.0% | $0.10 | — | RIGHT 05/31/2028 | 18915E121 |
| PUCKW | GOAL ACQUISITIONS CORP | 100,000 | $2,400 | 0.0% | $0.02 | — | *W EXP 02/11/202 | 38021H115 |
| — | BLACK MOUNTAIN ACQ CORP | 45,187 | $2,367 | 0.0% | $0.09 | — | *W EXP 10/15/202 | 09216A116 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 36,000 | $2,356 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 71902K113 |
| — | ESGEN ACQUISITION CORP | 30,000 | $2,253 | 0.0% | $0.10 | — | *W EXP 10/18/202 | G3R95N111 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 41,784 | $2,197 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 459867123 |
| — | RIGEL RESOURCE ACQ CORP | 20,600 | $2,164 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G7573M114 |
| SOARW | PROOF ACQUISITION CORP I | 27,975 | $2,149 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 74349W112 |
| CLRRF | CLIMATEROCK | 20,000 | $2,100 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| QQQ | INVESCO QQQ TR | 5,500 | $2,090 | 0.0% | $320.93 | — | Put | 46090E103 |
| — | PHP VENTURES ACQUISITION COR | 10,000 | $2,044 | 0.0% | $0.17 | — | RIGHT 01/01/2023 | 69291C122 |
| GIS | GENERAL MLS INC | 100,000 | $2,000 | 0.0% | $70.84 | +9.4% | Call | 370334104 |
| — | EF HUTTON ACQUISITION CORP I | 49,515 | $1,980 | 0.0% | $0.05 | — | *W EXP 11/18/202 | 28201D117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 34,947 | $1,950 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 10,000 | $1,947 | 0.0% | $0.12 | — | *W EXP 12/15/202 | G4923T113 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 35,000 | $1,925 | 0.0% | $0.04 | — | *W EXP 10/21/202 | G3137C114 |
| — | CORNER GROWTH ACQUISITION CO | 15,000 | $1,899 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G2425N113 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 35,000 | $1,890 | 0.0% | $0.05 | — | *W EXP 10/28/202 | G1195N113 |
| — | 10X CAPITAL VENTURE ACQ III | 50,000 | $1,880 | 0.0% | $0.09 | — | *W EXP 06/30/202 | G87077114 |
| — | CONSILIUM ACQUISITN CORP I L | 65,300 | $1,714 | 0.0% | $0.05 | — | *W EXP 06/01/202 | G2365L119 |
| — | PROJECT ENERGY REIMAGINED AC | 24,981 | $1,673 | 0.0% | $0.07 | — | *W EXP 10/28/202 | G72556114 |
| — | SEAPORT GLOBAL ACQUISITION I | 19,600 | $1,666 | 0.0% | $0.21 | — | *W EXP 11/17/202 | 81221H113 |
| — | OCEANTECH ACQUISITIONS I COR | 40,000 | $1,600 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 675507115 |
| — | GOLDEN FALCON ACQUISITION CO | 12,200 | $1,586 | 0.0% | $0.09 | — | *W EXP 11/04/202 | 38102H117 |
| — | CHAVANT CAPITAL ACQUISITN CO | 36,246 | $1,558 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G2058L111 |
| PAYX | PAYCHEX INC | 15,300 | $1,530 | 0.0% | $101.59 | -0.5% | Call | 704326107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 23,650 | $1,472 | 0.0% | $0.08 | — | *W EXP 07/01/202 | G4809M125 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 18,795 | $1,419 | 0.0% | $0.08 | — | RIGHT 05/30/2023 | G0230C132 |
| — | NORTHVIEW ACQUISITION CORP | 10,385 | $1,401 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 66718N129 |
| — | THE GROWTH FOR GOOD ACQU COR | 10,000 | $1,400 | 0.0% | $0.13 | — | RIGHT 11/12/2026 | G41522130 |
| CRTWF | CARTICA ACQUISITION CORP | 30,000 | $1,380 | 0.0% | $0.09 | — | *W EXP 04/30/202 | G1995D117 |
| — | HENNESSY CAPITAL INVST CORP | 12,332 | $1,355 | 0.0% | $0.32 | — | *W EXP 06/10/202 | 42600H116 |
| — | ACRI CAPITAL ACQUISITION COR | 24,998 | $1,252 | 0.0% | $0.03 | — | *W EXP 02/01/202 | 00501A119 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 20,000 | $1,244 | 0.0% | $0.04 | — | *W EXP 03/28/202 | G6256B114 |
| APLMW | APOLLOMICS INC | 15,000 | $1,238 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | EDTECHX HOLDINGS ACQU CORP I | 42,301 | $1,230 | 0.0% | $0.07 | — | *W EXP 06/15/202 | 28139A110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 45,329 | $1,223 | 0.0% | $0.08 | — | *W EXP 11/17/202 | 82537G112 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 20,000 | $1,218 | 0.0% | $0.07 | — | *W EXP 09/01/202 | 95758L115 |
| DG | DOLLAR GEN CORP NEW | 6,000 | $1,200 | 0.0% | $212.09 | -11.7% | Call | 256677105 |
| — | QOMOLANGMA ACQUISITION CORP | 40,000 | $1,180 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | BURTECH ACQUISITION CORP | 58,101 | $1,173 | 0.0% | $0.10 | — | *W EXP 12/18/202 | 123013112 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 20,350 | $1,170 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 29,205 | $1,168 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 37653T116 |
| — | MONTEREY CAP ACQUISITION COR | 44,500 | $1,112 | 0.0% | $0.07 | — | *W EXP 01/01/202 | 61244M117 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 22,238 | $1,107 | 0.0% | $0.06 | — | *W EXP 04/21/202 | G0135E126 |
| — | LIBERTY RES ACQUISITION CORP | 20,100 | $1,100 | 0.0% | $0.15 | — | *W EXP 10/31/202 | 53118A113 |
| — | OCA ACQUISITION CORP | 25,200 | $1,083 | 0.0% | $0.04 | — | *W EXP 01/14/202 | 670865112 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 38,297 | $1,076 | 0.0% | $0.19 | — | *W EXP 10/20/202 | G88935120 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 22,500 | $1,044 | 0.0% | $0.12 | — | *W EXP 02/23/202 | G69454117 |
| MSSWF | METAL SKY STAR ACQUISITION C | 70,000 | $1,032 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | TRADEUP ACQUISITION CORP | 19,500 | $1,021 | 0.0% | $0.25 | — | *W EXP 07/19/202 | 89268A115 |
| — | OXBRIDGE ACQUISITION CORP | 22,616 | $1,019 | 0.0% | $0.06 | — | *W EXP 08/04/202 | G6855L117 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $1,000 | 0.0% | $35.08 | — | Call | 931427108 |
| — | NORTHERN REVIVAL ACQUISITION | 19,500 | $976 | 0.0% | $0.08 | — | *W EXP 01/31/202 | G6546R119 |
| EONR/WS | HNR ACQUISITION CORP | 10,000 | $950 | 0.0% | $0.13 | — | *W EXP 02/04/202 | 40472A128 |
| — | KENSINGTON CAPITAL ACQUISITI | 11,925 | $949 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G5251K129 |
| — | JUNIPER II CORP | 29,938 | $931 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 48203N111 |
| — | NEWCOURT ACQUISITION CORP | 70,000 | $924 | 0.0% | $0.06 | — | *W EXP 01/22/202 | G6448C129 |
| — | MOBIV ACQUISITION CORP | 25,000 | $908 | 0.0% | $0.04 | — | *W EXP 07/31/202 | 60742N114 |
| — | FINNOVATE ACQUISITION CORP | 25,000 | $876 | 0.0% | $0.03 | — | *W EXP 09/30/202 | G3R34K111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 11,837 | $868 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | DP CAP ACQUISITION CORP I | 18,760 | $855 | 0.0% | $0.10 | — | *W EXP 11/08/202 | G2R05B126 |
| — | ACHARI VENTURES HLDGS CORP I | 20,000 | $840 | 0.0% | $0.15 | — | *W EXP 01/01/202 | 00444X119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 21,050 | $736 | 0.0% | $0.10 | — | *W EXP 10/29/202 | 02157M116 |
| UTAWF | UTA ACQUISITION CORPORATION | 10,000 | $706 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G9473A117 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 14,000 | $698 | 0.0% | $0.07 | — | *W EXP 05/05/202 | 56564V119 |
| — | FEUTUNE LIGHT ACQUISITION CO | 24,710 | $679 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 31561T110 |
| — | DATA KNIGHTS ACQUISITION COR | 30,000 | $642 | 0.0% | $0.03 | — | *W EXP 11/11/202 | 237699111 |
| — | MERCATO PARTNERS ACQUISITION | 10,050 | $613 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 58759A116 |
| — | LF CAPITAL ACQUISITION CORP | 11,010 | $605 | 0.0% | $0.10 | — | *W EXP 02/19/202 | 50202D110 |
| — | HH&L ACQUISITION CO | 30,000 | $600 | 0.0% | $0.07 | — | *W EXP 02/04/202 | G39714129 |
| — | GALATA ACQUISITION CORP | 10,000 | $575 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G3R23A116 |
| — | FORTUNE RISE ACQUISITION COR | 10,000 | $560 | 0.0% | $0.20 | — | *W EXP 12/06/202 | 34969G110 |
| — | ARTEMIS STRATEGIC INVT CORP | 18,900 | $549 | 0.0% | $0.11 | — | *W EXP 09/30/202 | 04303A111 |
| ASCWF | A SPAC II ACQUISITION CORP | 35,000 | $528 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | SEP ACQUISITION CORP | 14,256 | $508 | 0.0% | $0.05 | — | *W EXP 07/27/202 | 589381110 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 10,000 | $500 | 0.0% | $0.05 | — | *W EXP 10/17/202 | 04687C113 |
| — | ENPHYS ACQUISITION CORP | 10,000 | $468 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G3167L117 |
| — | GLOBAL PARTNER ACQISTN CORP | 13,333 | $466 | 0.0% | $0.15 | — | *W EXP 01/14/202 | G3934P128 |
| — | HAINAN MANASLU ACQUISTN CORP | 10,000 | $425 | 0.0% | $0.06 | — | *W EXP 01/31/202 | G4233U131 |
| — | SPORTSMAP TECH ACQUISITIN CO | 11,250 | $421 | 0.0% | $0.09 | — | *W EXP 09/01/202 | 84921J116 |
| — | ALSP ORCHID ACQUISITION CORP | 13,314 | $420 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G0231L123 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 10,000 | $412 | 0.0% | $0.01 | — | *W EXP 08/17/202 | G1745A124 |
| — | CONCORD ACQUISITION CORP III | 20,248 | $404 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 20607V114 |
| — | AETHERIUM ACQUISITION CORP | 19,403 | $395 | 0.0% | $0.62 | — | *W EXP 12/21/202 | 00809J119 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 20,700 | $394 | 0.0% | $0.29 | — | *W EXP 12/01/202 | 85205U115 |
| — | HCM ACQUISITION CO | 15,000 | $393 | 0.0% | $0.03 | — | *W EXP 01/20/202 | G4365A127 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,203 | $379 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | IRIS ACQUISITION CORP | 10,000 | $362 | 0.0% | $0.04 | — | *W EXP 02/28/202 | 89601Y119 |
| — | TG VENTURE ACQUISITION CORP | 16,000 | $360 | 0.0% | $0.06 | — | *W EXP 08/15/202 | 87251T117 |
| — | VISION SENSING ACQUISITION C | 10,233 | $357 | 0.0% | $0.10 | — | *W EXP 10/21/202 | 92838J111 |
| — | AURORA TECHNOLOGY ACQUISITIO | 25,000 | $352 | 0.0% | $0.01 | — | *W EXP 01/27/202 | G06984127 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 15,757 | $329 | 0.0% | $0.06 | — | *W EXP 04/15/202 | G87119114 |
| — | TRISTAR ACQUISITION I CORP | 10,000 | $270 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9074V114 |
| — | IVERIC BIO INC | 2,500 | $250 | 0.0% | $19.72 | — | Call | 46583P102 |
| — | BETTER WORLD ACQUISITION COR | 10,000 | $160 | 0.0% | $0.10 | — | *W EXP 11/15/202 | 08772B112 |