Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $12.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 600,000 | $256M | 2.0% | $417.11 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 476,200 | $204M | 1.6% | $417.11 | — | Call | 78462F103 |
| FDX | FEDEX CORP | 694,435 | $184M | 1.4% | $221.50 | +11.4% | COM | 31428X106 |
| FXI | ISHARES TR | 6,650,000 | $176M | 1.4% | — | — | Call | 464287184 |
| EWZ | ISHARES INC | 5,102,700 | $156M | 1.2% | $31.46 | — | Call | 464286400 |
| MSFT | MICROSOFT CORP | 445,925 | $141M | 1.1% | $290.84 | +11.6% | COM | 594918104 |
| UNP | UNION PAC CORP | 690,618 | $141M | 1.1% | $197.63 | +4.3% | COM | 907818108 |
| META | META PLATFORMS INC | 401,290 | $120M | 0.9% | $239.90 | +24.7% | CL A | 30303M102 |
| CRH | CRH PLC | 1,792,330 | $98.09M | 0.8% | $54.36 | 0.0% | ORD | G25508105 |
| HYG | ISHARES TR | 1,281,910 | $94.5M | 0.7% | $74.27 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 199,720 | $86.88M | 0.7% | $20.38 | +119.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 220,000 | $78.82M | 0.6% | $320.93 | — | Put | 46090E103 |
| DPZ | DOMINOS PIZZA INC | 205,367 | $77.79M | 0.6% | $365.91 | +1.6% | COM | 25754A201 |
| DHI | D R HORTON INC | 716,768 | $77.03M | 0.6% | $106.85 | +9.5% | COM | 23331A109 |
| AMT | AMERICAN TOWER CORP NEW | 454,876 | $74.8M | 0.6% | $186.07 | -9.9% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 695,049 | $73.54M | 0.6% | $154.99 | -8.6% | COM | 256677105 |
| WMT | WALMART INC | 452,628 | $72.39M | 0.6% | $45.04 | +15.0% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 278,508 | $71.03M | 0.6% | $229.02 | +14.5% | COM | 824348106 |
| LW | LAMB WESTON HLDGS INC | 746,424 | $69.01M | 0.5% | $91.24 | +5.9% | COM | 513272104 |
| QQQ | INVESCO QQQ TR | 190,000 | $68.07M | 0.5% | $320.93 | — | Call | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 473,800 | $67.13M | 0.5% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 442,307 | $65.99M | 0.5% | $158.25 | +0.4% | COM | 025816109 |
| KVUE | KENVUE INC | 3,241,567 | $65.09M | 0.5% | $21.20 | -0.8% | COM | 49177J102 |
| — | HORIZON THERAPEUTICS PUB L | 538,836 | $62.34M | 0.5% | $110.73 | — | SHS | G46188101 |
| LQD | ISHARES TR | 605,138 | $61.74M | 0.5% | $103.87 | — | IBOXX INV CP ETF | 464287242 |
| RSG | REPUBLIC SVCS INC | 421,129 | $60.02M | 0.5% | $127.27 | +13.4% | COM | 760759100 |
| LII | LENNOX INTL INC | 155,209 | $58.12M | 0.5% | $320.57 | +10.0% | COM | 526107107 |
| LULU | LULULEMON ATHLETICA INC | 150,209 | $57.92M | 0.5% | $368.50 | +3.7% | COM | 550021109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 275,634 | $57.6M | 0.4% | $210.26 | -1.6% | SHS | G96629103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,551,451 | $56.85M | 0.4% | $24.50 | -6.4% | COM | 388689101 |
| ULTA | ULTA BEAUTY INC | 141,384 | $56.48M | 0.4% | $489.83 | -10.8% | COM | 90384S303 |
| RBA | RB GLOBAL INC | 882,615 | $55.16M | 0.4% | $56.47 | +9.1% | COM | 74935Q107 |
| KNF | KNIFE RIVER CORP | 1,120,623 | $54.72M | 0.4% | $44.93 | +5.7% | COMMON STOCK | 498894104 |
| MA | MASTERCARD INCORPORATED | 134,068 | $53.08M | 0.4% | $365.51 | +8.4% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 430,899 | $52.9M | 0.4% | $113.45 | +1.4% | COM | 693475105 |
| TECK | TECK RESOURCES LTD | 1,191,700 | $51.35M | 0.4% | $41.70 | -0.6% | CL B | 878742204 |
| EG | EVEREST GROUP LTD | 137,375 | $51.06M | 0.4% | $278.14 | +25.4% | COM | G3223R108 |
| TGT | TARGET CORP | 461,721 | $51.05M | 0.4% | $117.94 | -1.3% | COM | 87612E106 |
| REXR | REXFORD INDL RLTY INC | 1,003,426 | $49.52M | 0.4% | $51.27 | — | COM | 76169C100 |
| DLTR | DOLLAR TREE INC | 465,180 | $49.52M | 0.4% | $143.94 | -6.9% | COM | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 239,456 | $47.93M | 0.4% | $250.02 | -14.9% | CL A | 78410G104 |
| BA | BOEING CO | 250,000 | $47.92M | 0.4% | $212.46 | +3.0% | Call | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 780,560 | $47.3M | 0.4% | $50.07 | +13.2% | COM NEW | 026874784 |
| EWZ | ISHARES INC | 1,540,700 | $47.25M | 0.4% | $31.46 | — | Put | 464286400 |
| XPO | XPO INC | 619,859 | $46.28M | 0.4% | $45.11 | +53.0% | COM | 983793100 |
| AMZN | AMAZON COM INC | 355,113 | $45.14M | 0.4% | $115.01 | +16.5% | COM | 023135106 |
| XYL | XYLEM INC | 487,821 | $44.41M | 0.3% | $100.47 | -0.2% | COM | 98419M100 |
| XBI | SPDR SER TR | 600,000 | $43.81M | 0.3% | $81.72 | — | Call | 78464A870 |
| TFC | TRUIST FINL CORP | 1,512,907 | $43.28M | 0.3% | $32.60 | -16.7% | COM | 89832Q109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 611,035 | $42.49M | 0.3% | $68.27 | +8.6% | COM | 98311A105 |
| USO | UNITED STS OIL FD LP | 520,000 | $42.05M | 0.3% | — | — | Put | 91232N207 |
| CAT | CATERPILLAR INC | 152,615 | $41.66M | 0.3% | $260.40 | +0.4% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 100,300 | $41.17M | 0.3% | $373.88 | +16.6% | COM | 573284106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,065,584 | $40.91M | 0.3% | $46.29 | -9.4% | CL B | 775109200 |
| LVS | LAS VEGAS SANDS CORP | 888,165 | $40.71M | 0.3% | $52.93 | -2.3% | COM | 517834107 |
| LLY | ELI LILLY & CO | 75,719 | $40.67M | 0.3% | $473.46 | +7.0% | COM | 532457108 |
| PNR | PENTAIR PLC | 625,840 | $40.52M | 0.3% | $53.88 | +21.8% | SHS | G7S00T104 |
| JCI | JOHNSON CTLS INTL PLC | 734,302 | $39.07M | 0.3% | $59.62 | -0.7% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 550,302 | $38.19M | 0.3% | $67.16 | +0.1% | CL A | 609207105 |
| FLEX | FLEX LTD | 1,409,636 | $38.03M | 0.3% | $19.20 | +5.6% | ORD | Y2573F102 |
| ADBE | ADOBE INC | 74,047 | $37.76M | 0.3% | $395.31 | +32.7% | COM | 00724F101 |
| NRG | NRG ENERGY INC | 976,589 | $37.62M | 0.3% | $35.94 | +0.3% | COM NEW | 629377508 |
| USFD | US FOODS HLDG CORP | 930,661 | $36.95M | 0.3% | $38.69 | +7.1% | COM | 912008109 |
| CFG | CITIZENS FINL GROUP INC | 1,353,336 | $36.27M | 0.3% | $29.33 | -12.2% | COM | 174610105 |
| GAP | GAP INC | 3,321,870 | $35.31M | 0.3% | $8.55 | +10.4% | COM | 364760108 |
| VRT | VERTIV HOLDINGS CO | 946,579 | $35.21M | 0.3% | $32.86 | 0.0% | COM CL A | 92537N108 |
| — | ACTIVISION BLIZZARD INC | 373,369 | $34.96M | 0.3% | $85.14 | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 11,248 | $34.69M | 0.3% | $2740.24 | +8.7% | COM | 09857L108 |
| HAL | HALLIBURTON CO | 852,357 | $34.52M | 0.3% | $36.75 | +0.6% | COM | 406216101 |
| LEN | LENNAR CORP | 305,258 | $34.26M | 0.3% | $104.58 | +8.5% | CL A | 526057104 |
| EMR | EMERSON ELEC CO | 354,194 | $34.2M | 0.3% | $83.08 | +9.7% | COM | 291011104 |
| SHEL | SHELL PLC | 530,407 | $34.15M | 0.3% | $64.38 | — | SPON ADS | 780259305 |
| ELV | ELEVANCE HEALTH INC | 77,439 | $33.72M | 0.3% | $439.92 | -0.7% | COM | 036752103 |
| CNQ | CANADIAN NAT RES LTD | 516,400 | $33.4M | 0.3% | $26.70 | +4.4% | COM | 136385101 |
| ETR | ENTERGY CORP NEW | 360,589 | $33.35M | 0.3% | $46.60 | -3.8% | COM | 29364G103 |
| CMBT | EURONAV NV | 2,027,700 | $33.32M | 0.3% | $9.98 | +12.7% | SHS | B38564108 |
| CCK | CROWN HLDGS INC | 372,843 | $32.99M | 0.3% | $87.26 | 0.0% | COM | 228368106 |
| STZ | CONSTELLATION BRANDS INC | 130,737 | $32.86M | 0.3% | $228.02 | +9.3% | CL A | 21036P108 |
| DOV | DOVER CORP | 233,969 | $32.64M | 0.3% | $140.88 | -0.4% | COM | 260003108 |
| HON | HONEYWELL INTL INC | 176,622 | $32.63M | 0.3% | $176.23 | -1.3% | COM | 438516106 |
| MUSA | MURPHY USA INC | 95,331 | $32.58M | 0.3% | $224.29 | +40.1% | COM | 626755102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 74,032 | $32.56M | 0.3% | $415.80 | 0.0% | CL A | 16119P108 |
| ATI | ATI INC | 790,489 | $32.53M | 0.3% | $38.41 | +15.7% | COM | 01741R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 186,685 | $32.51M | 0.3% | $186.53 | -6.2% | COM | 502431109 |
| USO | UNITED STS OIL FD LP | 400,000 | $32.34M | 0.3% | — | — | Call | 91232N207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 293,342 | $32.27M | 0.3% | $103.36 | +7.6% | COM | 45866F104 |
| TFII | TFI INTL INC | 249,915 | $32.09M | 0.2% | $124.50 | +1.9% | COM | 87241L109 |
| DDS | DILLARDS INC | 96,685 | $31.98M | 0.2% | $267.19 | +5.6% | CL A | 254067101 |
| EXC | EXELON CORP | 842,313 | $31.83M | 0.2% | $37.36 | -0.3% | COM | 30161N101 |
| SO | SOUTHERN CO | 490,357 | $31.74M | 0.2% | $63.80 | -0.0% | COM | 842587107 |
| TRGP | TARGA RES CORP | 367,954 | $31.54M | 0.2% | $25.08 | +213.7% | COM | 87612G101 |
| COP | CONOCOPHILLIPS | 263,272 | $31.54M | 0.2% | $96.95 | +11.3% | COM | 20825C104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 528,462 | $31.11M | 0.2% | $59.64 | +1.4% | COM | 71377A103 |
| AXTA | AXALTA COATING SYS LTD | 1,153,773 | $31.04M | 0.2% | $29.97 | -2.1% | COM | G0750C108 |
| BA | BOEING CO | 161,790 | $31.01M | 0.2% | $212.46 | +3.0% | COM | 097023105 |
| GLD | SPDR GOLD TR | 180,000 | $30.86M | 0.2% | $171.45 | — | Put | 78463V107 |
| DELL | DELL TECHNOLOGIES INC | 447,482 | $30.83M | 0.2% | $54.49 | +5.0% | CL C | 24703L202 |
| OXY | OCCIDENTAL PETE CORP | 473,454 | $30.72M | 0.2% | $53.94 | +11.7% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 825,208 | $30.53M | 0.2% | $37.19 | +13.8% | COM NEW | 247361702 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 721,717 | $30.02M | 0.2% | $43.73 | +0.6% | COM CL A | 971378104 |
| VMC | VULCAN MATLS CO | 148,233 | $29.95M | 0.2% | $161.62 | +32.2% | COM | 929160109 |
| WPC | WP CAREY INC | 552,933 | $29.9M | 0.2% | $59.35 | — | COM | 92936U109 |
| BJ | BJS WHSL CLUB HLDGS INC | 417,098 | $29.77M | 0.2% | $67.28 | 0.0% | COM | 05550J101 |
| PINS | PINTEREST INC | 1,100,945 | $29.76M | 0.2% | $27.30 | 0.0% | CL A | 72352L106 |
| XBI | SPDR SER TR | 401,000 | $29.28M | 0.2% | $81.72 | — | Put | 78464A870 |
| CSX | CSX CORP | 947,959 | $29.15M | 0.2% | $29.36 | +4.2% | COM | 126408103 |
| FIS | FIDELITY NATL INFORMATION SV | 524,051 | $28.96M | 0.2% | $60.00 | -9.4% | COM | 31620M106 |
| — | NEW RELIC INC | 334,702 | $28.66M | 0.2% | $84.92 | — | COM | 64829B100 |
| AGNC | AGNC INVT CORP | 3,035,685 | $28.66M | 0.2% | $10.02 | — | COM | 00123Q104 |
| VFC | V F CORP | 1,614,976 | $28.54M | 0.2% | $24.84 | -23.4% | COM | 918204108 |
| OKE | ONEOK INC NEW | 448,277 | $28.43M | 0.2% | $57.57 | +0.7% | COM | 682680103 |
| WMG | WARNER MUSIC GROUP CORP | 903,241 | $28.36M | 0.2% | $29.35 | +0.5% | COM CL A | 934550203 |
| DXCM | DEXCOM INC | 303,647 | $28.33M | 0.2% | $111.52 | +1.1% | COM | 252131107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 295,003 | $27.94M | 0.2% | $80.94 | +0.1% | SHS - A - | N53745100 |
| GFL | GFL ENVIRONMENTAL INC | 874,437 | $27.77M | 0.2% | $32.78 | +4.5% | SUB VTG SHS | 36168Q104 |
| FHN | FIRST HORIZON CORPORATION | 2,519,563 | $27.77M | 0.2% | $11.63 | -2.5% | COM | 320517105 |
| C | CITIGROUP INC | 673,480 | $27.7M | 0.2% | $42.07 | -3.8% | COM NEW | 172967424 |
| DHT | DHT HOLDINGS INC | 2,670,200 | $27.5M | 0.2% | $7.77 | +0.6% | SHS NEW | Y2065G121 |
| KBR | KBR INC | 463,087 | $27.29M | 0.2% | $59.79 | +0.2% | COM | 48242W106 |
| — | NEW YORK CMNTY BANCORP INC | 2,404,016 | $27.26M | 0.2% | $10.77 | — | COM | 649445103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,437,877 | $27.05M | 0.2% | $18.83 | — | COM NEW | 035710839 |
| DLR | DIGITAL RLTY TR INC | 223,435 | $27.04M | 0.2% | $92.91 | +22.3% | COM | 253868103 |
| SUI | SUN CMNTYS INC | 227,595 | $26.93M | 0.2% | $119.66 | — | COM | 866674104 |
| SPGI | S&P GLOBAL INC | 73,396 | $26.82M | 0.2% | $351.26 | +9.9% | COM | 78409V104 |
| STNG | SCORPIO TANKERS INC | 493,400 | $26.7M | 0.2% | $52.02 | — | SHS | Y7542C130 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 306,400 | $26.63M | 0.2% | $94.88 | — | Call | 874039100 |
| AEE | AMEREN CORP | 355,416 | $26.6M | 0.2% | $75.65 | -0.2% | COM | 023608102 |
| WEX | WEX INC | 141,287 | $26.57M | 0.2% | $184.17 | +4.8% | COM | 96208T104 |
| LDOS | LEIDOS HOLDINGS INC | 284,408 | $26.21M | 0.2% | $82.87 | +10.5% | COM | 525327102 |
| GOOGL | ALPHABET INC | 200,000 | $26.17M | 0.2% | $97.35 | +31.9% | Call | 02079K305 |
| XBI | SPDR SER TR | 357,790 | $26.13M | 0.2% | $81.72 | — | S&P BIOTECH | 78464A870 |
| BOKF | BOK FINL CORP | 325,236 | $26.01M | 0.2% | $85.06 | -6.4% | COM NEW | 05561Q201 |
| MTZ | MASTEC INC | 359,144 | $25.85M | 0.2% | $99.57 | +0.1% | COM | 576323109 |
| ED | CONSOLIDATED EDISON INC | 301,292 | $25.77M | 0.2% | $83.98 | -0.1% | COM | 209115104 |
| WCN | WASTE CONNECTIONS INC | 191,306 | $25.69M | 0.2% | $137.38 | +0.3% | COM | 94106B101 |
| BP | BP PLC | 661,832 | $25.63M | 0.2% | $38.30 | — | SPONSORED ADR | 055622104 |
| EMN | EASTMAN CHEM CO | 333,655 | $25.6M | 0.2% | $75.57 | -0.2% | COM | 277432100 |
| NVT | NVENT ELECTRIC PLC | 482,786 | $25.58M | 0.2% | $36.18 | +44.9% | SHS | G6700G107 |
| DAR | DARLING INGREDIENTS INC | 488,868 | $25.52M | 0.2% | $62.84 | -0.6% | COM | 237266101 |
| TRV | TRAVELERS COMPANIES INC | 154,928 | $25.3M | 0.2% | $159.78 | 0.0% | COM | 89417E109 |
| CNP | CENTERPOINT ENERGY INC | 939,378 | $25.22M | 0.2% | $27.56 | -1.5% | COM | 15189T107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 339,759 | $25.19M | 0.2% | $75.45 | 0.0% | COM | 44267T102 |
| ROST | ROSS STORES INC | 218,967 | $24.73M | 0.2% | $108.67 | +2.9% | COM | 778296103 |
| AER | AERCAP HOLDINGS NV | 391,292 | $24.52M | 0.2% | $59.67 | +3.9% | SHS | N00985106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 173,822 | $24.4M | 0.2% | $131.65 | +9.3% | COM | 874054109 |
| NKE | NIKE INC | 252,177 | $24.11M | 0.2% | $105.53 | -6.9% | CL B | 654106103 |
| KKR | KKR & CO INC | 389,587 | $24M | 0.2% | $55.56 | +7.6% | COM | 48251W104 |
| EWBC | EAST WEST BANCORP INC | 453,825 | $23.92M | 0.2% | $54.44 | -3.7% | COM | 27579R104 |
| NTNX | NUTANIX INC | 679,051 | $23.69M | 0.2% | $27.38 | +14.6% | CL A | 67059N108 |
| SPY | SPDR S&P 500 ETF TR | 54,967 | $23.5M | 0.2% | $417.11 | — | TR UNIT | 78462F103 |
| NI | NISOURCE INC | 951,384 | $23.48M | 0.2% | $25.49 | -1.8% | COM | 65473P105 |
| ICLN | ISHARES TR | 1,600,000 | $23.39M | 0.2% | $19.43 | — | Call | 464288224 |
| JNJ | JOHNSON & JOHNSON | 150,000 | $23.36M | 0.2% | $151.16 | +1.4% | Call | 478160104 |
| INVH | INVITATION HOMES INC | 728,735 | $23.09M | 0.2% | $30.79 | +1.9% | COM | 46187W107 |
| KDP | KEURIG DR PEPPER INC | 725,908 | $22.92M | 0.2% | $31.29 | -1.8% | COM | 49271V100 |
| GPN | GLOBAL PMTS INC | 198,414 | $22.89M | 0.2% | $106.57 | +8.9% | COM | 37940X102 |
| OZK | BANK OZK LITTLE ROCK ARK | 605,606 | $22.45M | 0.2% | $34.40 | +7.0% | COM | 06417N103 |
| POOL | POOL CORP | 62,289 | $22.18M | 0.2% | $330.96 | +6.3% | COM | 73278L105 |
| PB | PROSPERITY BANCSHARES INC | 406,233 | $22.17M | 0.2% | $55.63 | -4.1% | COM | 743606105 |
| AA | ALCOA CORP | 750,000 | $21.8M | 0.2% | $39.43 | -22.8% | Call | 013872106 |
| NDAQ | NASDAQ INC | 446,910 | $21.72M | 0.2% | $53.32 | -8.1% | COM | 631103108 |
| AMH | AMERICAN HOMES 4 RENT | 643,608 | $21.68M | 0.2% | $35.11 | — | CL A | 02665T306 |
| WSO | WATSCO INC | 57,190 | $21.6M | 0.2% | $361.55 | 0.0% | COM | 942622200 |
| — | EARTHSTONE ENERGY INC | 1,059,096 | $21.44M | 0.2% | $19.50 | — | CL A | 27032D304 |
| AVY | AVERY DENNISON CORP | 117,319 | $21.43M | 0.2% | $173.13 | +0.1% | COM | 053611109 |
| CSTM | CONSTELLIUM SE | 1,164,500 | $21.19M | 0.2% | $15.21 | +16.0% | CL A SHS | F21107101 |
| CPA | COPA HOLDINGS SA | 237,772 | $21.19M | 0.2% | $79.66 | +12.8% | CL A | P31076105 |
| HAYW | HAYWARD HLDGS INC | 1,497,810 | $21.12M | 0.2% | $12.45 | +10.3% | COM | 421298100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 974,542 | $21.08M | 0.2% | $21.72 | — | COM | 29670E107 |
| SU | SUNCOR ENERGY INC NEW | 610,314 | $20.98M | 0.2% | $29.45 | +0.1% | COM | 867224107 |
| CDP | COPT DEFENSE PROPERTIES | 877,268 | $20.91M | 0.2% | $23.74 | — | SHS BEN INT | 22002T108 |
| — | LAM RESEARCH CORP | 33,307 | $20.88M | 0.2% | $619.94 | — | COM | 512807108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,959,386 | $20.83M | 0.2% | $7.22 | — | SPONSORED ADS | 35969L108 |
| RGA | REINSURANCE GRP OF AMERICA I | 142,922 | $20.75M | 0.2% | $126.05 | +12.4% | COM NEW | 759351604 |
| W | WAYFAIR INC | 342,407 | $20.74M | 0.2% | $47.52 | +46.3% | CL A | 94419L101 |
| WYNN | WYNN RESORTS LTD | 222,835 | $20.59M | 0.2% | $102.63 | -4.7% | COM | 983134107 |
| NOW | SERVICENOW INC | 36,798 | $20.57M | 0.2% | $114.08 | 0.0% | COM | 81762P102 |
| TRU | TRANSUNION | 283,656 | $20.36M | 0.2% | $72.73 | +6.4% | COM | 89400J107 |
| DOW | DOW INC | 392,618 | $20.24M | 0.2% | $46.26 | +0.1% | COM | 260557103 |
| PAYX | PAYCHEX INC | 173,951 | $20.06M | 0.2% | $108.11 | +3.8% | COM | 704326107 |
| CR | CRANE COMPANY | 225,649 | $20.05M | 0.2% | $78.89 | +11.3% | COMMON STOCK | 224408104 |
| AVGO | BROADCOM INC | 23,982 | $19.92M | 0.2% | $79.44 | +5.7% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,847 | $19.87M | 0.2% | $38.42 | +1.5% | COM | 169656105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 317,480 | $19.84M | 0.2% | $56.13 | +5.2% | SHS | G25839104 |
| — | COOPER COS INC | 61,984 | $19.71M | 0.2% | $326.40 | — | COM NEW | 216648402 |
| SPOT | SPOTIFY TECHNOLOGY S A | 126,600 | $19.58M | 0.2% | $123.34 | +23.5% | SHS | L8681T102 |
| ALLE | ALLEGION PLC | 187,475 | $19.53M | 0.2% | $109.20 | +0.1% | ORD SHS | G0176J109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,134,414 | $19.42M | 0.2% | $17.96 | — | SHS CL A | G5480U104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 340,700 | $19.42M | 0.2% | $44.31 | +24.6% | CLASS A ORD | 61559X104 |
| AVTR | AVANTOR INC | 919,890 | $19.39M | 0.2% | $21.34 | -0.3% | COM | 05352A100 |
| JKHY | HENRY JACK & ASSOC INC | 127,730 | $19.31M | 0.2% | $156.83 | -0.3% | COM | 426281101 |
| VRTS | VIRTUS INVT PARTNERS INC | 94,806 | $19.15M | 0.1% | $170.96 | +6.2% | COM | 92828Q109 |
| CRM | SALESFORCE INC | 92,811 | $18.82M | 0.1% | $185.13 | +15.3% | COM | 79466L302 |
| LOW | LOWES COS INC | 90,203 | $18.75M | 0.1% | $197.74 | +8.7% | COM | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,801,100 | $18.73M | 0.1% | $11.54 | -12.6% | COM | 446150104 |
| ASHR | DBX ETF TR | 714,400 | $18.58M | 0.1% | — | — | Call | 233051879 |
| SEE | SEALED AIR CORP NEW | 563,488 | $18.52M | 0.1% | $36.68 | -0.4% | COM | 81211K100 |
| UNM | UNUM GROUP | 375,348 | $18.46M | 0.1% | $38.75 | +26.1% | COM | 91529Y106 |
| GSK | GSK PLC | 508,602 | $18.44M | 0.1% | $33.29 | — | SPONSORED ADR | 37733W204 |
| CIVI | CIVITAS RESOURCES INC | 225,300 | $18.22M | 0.1% | $52.65 | +22.0% | COM NEW | 17888H103 |
| ATR | APTARGROUP INC | 144,547 | $18.07M | 0.1% | $118.52 | +0.2% | COM | 038336103 |
| OC | OWENS CORNING NEW | 132,470 | $18.07M | 0.1% | $109.58 | +25.4% | COM | 690742101 |
| QQQ | INVESCO QQQ TR | 50,326 | $18.03M | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 118,388 | $17.92M | 0.1% | $131.74 | +0.7% | COM | 56585A102 |
| WBD | WARNER BROS DISCOVERY INC | 1,648,036 | $17.9M | 0.1% | $12.52 | -0.3% | COM SER A | 934423104 |
| TTEK | TETRA TECH INC NEW | 117,193 | $17.82M | 0.1% | $32.37 | +0.4% | COM | 88162G103 |
| — | FORWARD AIR CORP | 258,111 | $17.74M | 0.1% | $68.74 | — | COM | 349853101 |
| — | SPIRIT RLTY CAP INC NEW | 528,885 | $17.73M | 0.1% | $38.81 | — | COM NEW | 84860W300 |
| ETSY | ETSY INC | 269,696 | $17.42M | 0.1% | $92.91 | -15.1% | COM | 29786A106 |
| AAPL | APPLE INC | 101,726 | $17.42M | 0.1% | $165.24 | +9.7% | COM | 037833100 |
| — | ENVESTNET INC | 390,860 | $17.21M | 0.1% | $54.49 | — | COM | 29404K106 |
| AMGN | AMGEN INC | 63,521 | $17.07M | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 250,000 | $17.04M | 0.1% | $92.37 | -25.6% | Call | 459506101 |
| APO | APOLLO GLOBAL MGMT INC | 188,515 | $16.92M | 0.1% | $81.05 | 0.0% | COM | 03769M106 |
| — | VMWARE INC | 101,250 | $16.86M | 0.1% | $166.48 | — | CL A COM | 928563402 |
| H | HYATT HOTELS CORP | 158,584 | $16.82M | 0.1% | $106.42 | +5.9% | COM CL A | 448579102 |
| WBS | WEBSTER FINL CORP | 417,197 | $16.82M | 0.1% | $37.80 | +12.5% | COM | 947890109 |
| XLV | SELECT SECTOR SPDR TR | 130,606 | $16.81M | 0.1% | $131.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | HOSTESS BRANDS INC | 502,813 | $16.75M | 0.1% | $33.14 | — | CL A | 44109J106 |
| V | VISA INC | 72,096 | $16.58M | 0.1% | $221.92 | +6.4% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 109,334 | $16.42M | 0.1% | $143.54 | +4.5% | COM | 43300A203 |
| MU | MICRON TECHNOLOGY INC | 241,251 | $16.41M | 0.1% | $62.98 | +5.2% | COM | 595112103 |
| HGV | HILTON GRAND VACATIONS INC | 403,059 | $16.4M | 0.1% | $43.11 | +2.2% | COM | 43283X105 |
| WU | WESTERN UN CO | 1,243,892 | $16.39M | 0.1% | $12.29 | — | COM | 959802109 |
| IT | GARTNER INC | 47,704 | $16.39M | 0.1% | $268.09 | +30.1% | COM | 366651107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 255,697 | $16.29M | 0.1% | $63.72 | — | COM | 29472R108 |
| SMG | SCOTTS MIRACLE-GRO CO | 314,997 | $16.28M | 0.1% | $53.33 | -3.1% | CL A | 810186106 |
| FHI | FEDERATED HERMES INC | 478,094 | $16.19M | 0.1% | $31.91 | -3.6% | CL B | 314211103 |
| HUBB | HUBBELL INC | 51,406 | $16.11M | 0.1% | $296.92 | +3.9% | COM | 443510607 |
| HCA | HCA HEALTHCARE INC | 65,315 | $16.07M | 0.1% | $267.64 | +0.3% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 48,459 | $15.98M | 0.1% | $300.34 | +10.1% | COM | 03076C106 |
| KRE | SPDR SER TR | 382,246 | $15.97M | 0.1% | $41.62 | — | S&P REGL BKG | 78464A698 |
| MSI | MOTOROLA SOLUTIONS INC | 58,222 | $15.85M | 0.1% | $276.63 | +0.3% | COM NEW | 620076307 |
| ARMK | ARAMARK | 453,565 | $15.74M | 0.1% | $26.94 | +0.9% | COM | 03852U106 |
| CMI | CUMMINS INC | 68,670 | $15.69M | 0.1% | $214.65 | +6.5% | COM | 231021106 |
| JBHT | HUNT J B TRANS SVCS INC | 83,027 | $15.65M | 0.1% | $187.50 | 0.0% | COM | 445658107 |
| NUE | NUCOR CORP | 100,000 | $15.63M | 0.1% | $140.25 | +13.7% | Put | 670346105 |
| ALLY | ALLY FINL INC | 585,410 | $15.62M | 0.1% | $25.73 | -0.4% | COM | 02005N100 |
| FOUR | SHIFT4 PMTS INC | 281,011 | $15.56M | 0.1% | $55.08 | +10.7% | CL A | 82452J109 |
| IVT | INVENTRUST PPTYS CORP | 650,802 | $15.5M | 0.1% | $23.43 | — | COM NEW | 46124J201 |
| TOST | TOAST INC | 825,695 | $15.47M | 0.1% | $21.41 | +1.4% | CL A | 888787108 |
| — | TE CONNECTIVITY LTD | 124,266 | $15.35M | 0.1% | $135.07 | — | SHS | H84989104 |
| CPRT | COPART INC | 355,819 | $15.33M | 0.1% | $44.45 | 0.0% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 97,467 | $15.19M | 0.1% | $151.64 | 0.0% | CL B | 911312106 |
| CME | CME GROUP INC | 75,218 | $15.06M | 0.1% | $172.01 | +4.7% | COM | 12572Q105 |
| ATKR | ATKORE INC | 99,600 | $14.86M | 0.1% | $144.46 | +0.8% | COM | 047649108 |
| XLU | SELECT SECTOR SPDR TR | 250,000 | $14.73M | 0.1% | $66.76 | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 250,000 | $14.73M | 0.1% | $66.76 | — | Call | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,232 | $14.73M | 0.1% | $208.97 | +10.6% | COM | 053015103 |
| ASML | ASML HOLDING N V | 25,000 | $14.72M | 0.1% | $541.53 | — | Call | N07059210 |
| ASML | ASML HOLDING N V | 25,000 | $14.72M | 0.1% | $541.53 | — | Put | N07059210 |
| KRE | SPDR SER TR | 350,300 | $14.63M | 0.1% | $41.62 | — | Put | 78464A698 |
| WAL | WESTERN ALLIANCE BANCORP | 318,015 | $14.62M | 0.1% | $53.82 | -16.9% | COM | 957638109 |
| GOOGL | ALPHABET INC | 111,558 | $14.6M | 0.1% | $97.35 | +31.9% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,775 | $14.53M | 0.1% | $298.71 | +17.1% | COM | 92532F100 |
| SMH | VANECK ETF TRUST | 100,000 | $14.5M | 0.1% | $144.98 | — | Put | 92189F676 |
| SMH | VANECK ETF TRUST | 100,000 | $14.5M | 0.1% | $144.98 | — | Call | 92189F676 |
| CPRI | CAPRI HOLDINGS LIMITED | 274,092 | $14.42M | 0.1% | $45.35 | 0.0% | SHS | G1890L107 |
| BILL | BILL HOLDINGS INC | 132,815 | $14.42M | 0.1% | $116.56 | -2.4% | COM | 090043100 |
| FISV | FISERV INC | 127,543 | $14.41M | 0.1% | $120.90 | +1.9% | COM | 337738108 |
| NE | NOBLE CORP PLC | 283,955 | $14.38M | 0.1% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| — | BLACKROCK INC | 22,071 | $14.27M | 0.1% | $684.76 | — | COM | 09247X101 |
| WTFC | WINTRUST FINL CORP | 188,618 | $14.24M | 0.1% | $86.32 | -8.9% | COM | 97650W108 |
| DHI | D R HORTON INC | 132,300 | $14.22M | 0.1% | $106.85 | +9.5% | Put | 23331A109 |
| FLS | FLOWSERVE CORP | 357,113 | $14.2M | 0.1% | $36.03 | +2.9% | COM | 34354P105 |
| MATX | MATSON INC | 158,630 | $14.07M | 0.1% | $84.76 | 0.0% | COM | 57686G105 |
| EPR | EPR PPTYS | 334,797 | $13.91M | 0.1% | $46.74 | — | COM SH BEN INT | 26884U109 |
| AIZ | ASSURANT INC | 95,867 | $13.76M | 0.1% | $119.13 | +10.7% | COM | 04621X108 |
| ZION | ZIONS BANCORPORATION N A | 394,367 | $13.76M | 0.1% | $34.87 | 0.0% | COM | 989701107 |
| ADC | AGREE RLTY CORP | 248,593 | $13.73M | 0.1% | $58.18 | — | COM | 008492100 |
| GLD | SPDR GOLD TR | 80,000 | $13.72M | 0.1% | $171.45 | — | Call | 78463V107 |
| — | PIEDMONT LITHIUM INC | 343,563 | $13.64M | 0.1% | $46.88 | — | COM | 72016P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,313 | $13.61M | 0.1% | $417.14 | -2.7% | COM | 879360105 |
| PCVX | VAXCYTE INC | 266,021 | $13.56M | 0.1% | $44.08 | +11.9% | COM | 92243G108 |
| PHIN | PHINIA INC | 506,063 | $13.56M | 0.1% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 119,990 | $13.47M | 0.1% | $122.97 | +1.0% | COM | 98956P102 |
| PZZA | PAPA JOHNS INTL INC | 197,000 | $13.44M | 0.1% | $69.87 | -0.2% | COM | 698813102 |
| WFC | WELLS FARGO CO NEW | 327,893 | $13.4M | 0.1% | $40.14 | +1.4% | COM | 949746101 |
| MCD | MCDONALDS CORP | 50,486 | $13.3M | 0.1% | $261.34 | +3.1% | COM | 580135101 |
| PLNT | PLANET FITNESS INC | 269,763 | $13.27M | 0.1% | $65.89 | -8.2% | CL A | 72703H101 |
| DIS | DISNEY WALT CO | 163,201 | $13.23M | 0.1% | $84.04 | -0.7% | COM | 254687106 |
| AAPL | APPLE INC | 77,200 | $13.22M | 0.1% | $165.24 | +9.7% | Put | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 487,374 | $13.19M | 0.1% | $30.88 | 0.0% | COM | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP | 249,128 | $13.15M | 0.1% | $46.80 | +12.1% | COM | 101137107 |
| FICO | FAIR ISAAC CORP | 14,914 | $12.95M | 0.1% | $724.93 | +18.4% | COM | 303250104 |
| CNC | CENTENE CORP DEL | 187,956 | $12.95M | 0.1% | $76.42 | -12.9% | COM | 15135B101 |
| REG | REGENCY CTRS CORP | 217,753 | $12.94M | 0.1% | $53.76 | +6.3% | COM | 758849103 |
| TT | TRANE TECHNOLOGIES PLC | 62,776 | $12.74M | 0.1% | $172.29 | +13.6% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 392,243 | $12.71M | 0.1% | $28.99 | 0.0% | COM | 92343V104 |
| HUBG | HUB GROUP INC | 161,439 | $12.68M | 0.1% | $38.66 | +6.1% | CL A | 443320106 |
| EW | EDWARDS LIFESCIENCES CORP | 181,691 | $12.59M | 0.1% | $80.64 | -0.3% | COM | 28176E108 |
| HUM | HUMANA INC | 25,855 | $12.58M | 0.1% | $485.01 | -5.9% | COM | 444859102 |
| CELH | CELSIUS HLDGS INC | 73,170 | $12.56M | 0.1% | $31.75 | +77.1% | COM NEW | 15118V207 |
| AON | AON PLC | 38,140 | $12.37M | 0.1% | $323.56 | +0.5% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 88,227 | $12.29M | 0.1% | $122.36 | -1.6% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 175,828 | $12.28M | 0.1% | $77.04 | -16.2% | COM | 126650100 |
| UNP | UNION PAC CORP | 60,000 | $12.22M | 0.1% | $197.63 | +4.3% | Put | 907818108 |
| HXL | HEXCEL CORP NEW | 187,106 | $12.19M | 0.1% | $71.11 | 0.0% | COM | 428291108 |
| ASB | ASSOCIATED BANC CORP | 709,170 | $12.13M | 0.1% | $16.10 | -0.8% | COM | 045487105 |
| TOL | TOLL BROTHERS INC | 162,407 | $12.01M | 0.1% | $72.86 | +8.3% | COM | 889478103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,200,000 | $11.99M | 0.1% | $5.55 | — | Put | 58463J304 |
| DQ | DAQO NEW ENERGY CORP | 395,484 | $11.97M | 0.1% | $45.36 | — | SPNSRD ADS NEW | 23703Q203 |
| ROK | ROCKWELL AUTOMATION INC | 41,808 | $11.95M | 0.1% | $296.68 | 0.0% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 67,950 | $11.9M | 0.1% | $164.72 | +7.4% | COM | 032654105 |
| IEX | IDEX CORP | 57,180 | $11.89M | 0.1% | $202.74 | +3.7% | COM | 45167R104 |
| TRMB | TRIMBLE INC | 220,587 | $11.88M | 0.1% | $52.13 | +1.6% | COM | 896239100 |
| PPG | PPG INDS INC | 91,354 | $11.86M | 0.1% | $119.92 | +10.9% | COM | 693506107 |
| — | ACTIVISION BLIZZARD INC | 125,000 | $11.7M | 0.1% | $85.14 | — | Put | 00507V109 |
| WEC | WEC ENERGY GROUP INC | 144,304 | $11.62M | 0.1% | $79.74 | 0.0% | COM | 92939U106 |
| EBAY | EBAY INC. | 260,558 | $11.49M | 0.1% | $42.01 | +1.6% | COM | 278642103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 218,338 | $11.47M | 0.1% | $58.28 | -1.9% | COM | 78467J100 |
| TGTX | TG THERAPEUTICS INC | 1,367,400 | $11.43M | 0.1% | $14.22 | -2.0% | COM | 88322Q108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,200 | $11.32M | 0.1% | $1335.50 | +2.0% | CL A | 31946M103 |
| BRX | BRIXMOR PPTY GROUP INC | 543,662 | $11.3M | 0.1% | $20.91 | — | COM | 11120U105 |
| DBRG | DIGITALBRIDGE GROUP INC | 640,876 | $11.27M | 0.1% | $15.67 | +4.6% | CL A NEW | 25401T603 |
| BRO | BROWN & BROWN INC | 161,044 | $11.25M | 0.1% | $61.87 | +13.6% | COM | 115236101 |
| FR | FIRST INDL RLTY TR INC | 235,951 | $11.23M | 0.1% | $47.59 | — | COM | 32054K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,100,757 | $11.23M | 0.1% | $8.23 | — | SPONSORED ADS | 881624209 |
| GT | GOODYEAR TIRE & RUBR CO | 900,000 | $11.19M | 0.1% | $12.81 | +6.1% | Call | 382550101 |
| KEY | KEYCORP | 1,037,400 | $11.16M | 0.1% | $9.00 | +8.3% | COM | 493267108 |
| GEO | GEO GROUP INC NEW | 1,358,610 | $11.11M | 0.1% | $7.31 | 0.0% | COM | 36162J106 |
| O | REALTY INCOME CORP | 222,443 | $11.11M | 0.1% | $51.11 | -1.9% | COM | 756109104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 49,072 | $11.08M | 0.1% | $232.98 | -1.1% | COM | 91307C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 90,725 | $11M | 0.1% | $124.65 | -9.3% | COM | 803607100 |
| — | PLAYA HOTELS & RESORTS NV | 1,497,081 | $10.84M | 0.1% | $7.24 | — | SHS | N70544106 |
| MRCY | MERCURY SYS INC | 292,107 | $10.83M | 0.1% | $36.95 | -0.2% | COM | 589378108 |
| STAG | STAG INDL INC | 313,626 | $10.82M | 0.1% | $35.10 | — | COM | 85254J102 |
| — | AKERO THERAPEUTICS INC | 212,008 | $10.72M | 0.1% | $48.49 | — | COM | 00973Y108 |
| LNG | CHENIERE ENERGY INC | 64,603 | $10.72M | 0.1% | $137.90 | +17.0% | COM NEW | 16411R208 |
| — | ENDEAVOR GROUP HLDGS INC | 536,478 | $10.68M | 0.1% | $24.90 | — | CL A COM | 29260Y109 |
| HEI/A | HEICO CORP NEW | 82,498 | $10.66M | 0.1% | $133.96 | +0.9% | CL A | 422806208 |
| — | SKECHERS U S A INC | 217,608 | $10.65M | 0.1% | $42.21 | — | CL A | 830566105 |
| VLO | VALERO ENERGY CORP | 74,869 | $10.61M | 0.1% | $106.59 | +14.6% | COM | 91913Y100 |
| COTY | COTY INC | 964,067 | $10.58M | 0.1% | $11.74 | +0.3% | COM CL A | 222070203 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 45,833 | $10.54M | 0.1% | $178.91 | +27.7% | COM | 043436104 |
| AVTR | AVANTOR INC | 500,000 | $10.54M | 0.1% | $21.34 | -0.3% | Call | 05352A100 |
| DIS | DISNEY WALT CO | 130,000 | $10.54M | 0.1% | $84.04 | -0.7% | Call | 254687106 |
| NKE | NIKE INC | 110,000 | $10.52M | 0.1% | $105.53 | -6.9% | Call | 654106103 |
| NKE | NIKE INC | 110,000 | $10.52M | 0.1% | $105.53 | -6.9% | Put | 654106103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 71,535 | $10.45M | 0.1% | $184.10 | +2.2% | COM | 558868105 |
| CROX | CROCS INC | 118,209 | $10.43M | 0.1% | $119.17 | -13.8% | COM | 227046109 |
| MDB | MONGODB INC | 29,985 | $10.37M | 0.1% | $291.99 | +30.0% | CL A | 60937P106 |
| DHR | DANAHER CORPORATION | 41,553 | $10.31M | 0.1% | $225.72 | -2.5% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $10.28M | 0.1% | $103.55 | +4.8% | Put | 007903107 |
| GLNG | GOLAR LNG LTD | 423,200 | $10.27M | 0.1% | $19.76 | +7.7% | SHS | G9456A100 |
| EQH | EQUITABLE HLDGS INC | 361,423 | $10.26M | 0.1% | $27.17 | -1.7% | COM | 29452E101 |
| MBLY | MOBILEYE GLOBAL INC | 246,474 | $10.24M | 0.1% | $40.58 | -5.2% | COMMON CLASS A | 60741F104 |
| GT | GOODYEAR TIRE & RUBR CO | 822,339 | $10.22M | 0.1% | $12.81 | +6.1% | COM | 382550101 |
| TU | TELUS CORPORATION | 621,996 | $10.16M | 0.1% | $21.56 | -18.3% | COM | 87971M103 |
| BURL | BURLINGTON STORES INC | 75,010 | $10.15M | 0.1% | $187.98 | -14.7% | COM | 122017106 |
| AAP | ADVANCE AUTO PARTS INC | 177,846 | $9.947M | 0.1% | $85.23 | -25.4% | COM | 00751Y106 |
| ARES | ARES MANAGEMENT CORPORATION | 96,676 | $9.945M | 0.1% | $64.35 | +47.2% | CL A COM STK | 03990B101 |
| NEM | NEWMONT CORP | 268,426 | $9.918M | 0.1% | $46.96 | -18.4% | COM | 651639106 |
| APP | APPLOVIN CORP | 248,039 | $9.912M | 0.1% | $33.65 | +5.4% | COM CL A | 03831W108 |
| FERG1GBX | FERGUSON PLC NEW | 60,000 | $9.868M | 0.1% | $125.94 | — | Call | G3421J106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 75,237 | $9.806M | 0.1% | $141.03 | -0.9% | COM | 008252108 |
| — | INTERPUBLIC GROUP COS INC | 341,966 | $9.801M | 0.1% | $30.28 | 0.0% | COM | 460690100 |
| GPC | GENUINE PARTS CO | 67,772 | $9.785M | 0.1% | $146.13 | -1.1% | COM | 372460105 |
| KRYS | KRYSTAL BIOTECH INC | 83,635 | $9.702M | 0.1% | $117.65 | +3.7% | COM | 501147102 |
| — | FOOT LOCKER INC | 551,312 | $9.565M | 0.1% | $17.35 | — | COM | 344849104 |
| — | CERIDIAN HCM HLDG INC | 140,596 | $9.539M | 0.1% | $70.32 | 0.0% | COM | 15677J108 |
| ELF | E L F BEAUTY INC | 86,771 | $9.53M | 0.1% | $116.03 | +4.7% | COM | 26856L103 |
| AMX | AMERICA MOVIL SAB DE CV | 550,000 | $9.526M | 0.1% | $17.32 | — | Call | 02390A101 |
| — | APTIV PLC | 96,557 | $9.52M | 0.1% | $101.27 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 286,278 | $9.496M | 0.1% | $30.69 | -0.4% | COM | 717081103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 133,467 | $9.464M | 0.1% | $66.81 | +3.9% | COM | 416515104 |
| ARGX | ARGENX SE | 19,232 | $9.455M | 0.1% | $470.00 | — | SPONSORED ADR | 04016X101 |
| BK | BANK NEW YORK MELLON CORP | 221,467 | $9.446M | 0.1% | $41.24 | +1.4% | COM | 064058100 |
| SE | SEA LTD | 214,600 | $9.432M | 0.1% | $56.77 | — | SPONSORD ADS | 81141R100 |
| NVR | NVR INC | 1,569 | $9.356M | 0.1% | $6210.32 | 0.0% | COM | 62944T105 |
| UAA | UNDER ARMOUR INC | 1,357,200 | $9.297M | 0.1% | $9.20 | -18.2% | CL A | 904311107 |
| WAL | WESTERN ALLIANCE BANCORP | 200,000 | $9.194M | 0.1% | $53.82 | -16.9% | Put | 957638109 |
| ATRO | ASTRONICS CORP | 579,421 | $9.19M | 0.1% | $16.47 | +9.4% | COM | 046433108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73,276 | $9.122M | 0.1% | $85.56 | +61.3% | COM | 12008R107 |
| CCJ | CAMECO CORP | 229,490 | $9.097M | 0.1% | $27.71 | +26.9% | COM | 13321L108 |
| PANW | PALO ALTO NETWORKS INC | 38,548 | $9.037M | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| INSP | INSPIRE MED SYS INC | 45,200 | $8.969M | 0.1% | $259.84 | -2.9% | COM | 457730109 |
| BLD | TOPBUILD CORP | 35,414 | $8.91M | 0.1% | $236.95 | +16.3% | COM | 89055F103 |
| MET | METLIFE INC | 141,452 | $8.899M | 0.1% | $61.63 | -5.9% | COM | 59156R108 |
| RNR | RENAISSANCERE HLDGS LTD | 44,951 | $8.897M | 0.1% | $177.61 | +8.3% | COM | G7496G103 |
| OSK | OSHKOSH CORP | 93,026 | $8.877M | 0.1% | $89.26 | +3.9% | COM | 688239201 |
| DKNG | DRAFTKINGS INC NEW | 296,900 | $8.741M | 0.1% | $18.47 | +60.0% | COM CL A | 26142V105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 96,999 | $8.73M | 0.1% | $83.07 | +0.5% | COM | 40171V100 |
| COR | CENCORA INC | 48,279 | $8.689M | 0.1% | $170.53 | +6.1% | COM | 03073E105 |
| — | FOOT LOCKER INC | 500,000 | $8.675M | 0.1% | $17.35 | — | Call | 344849104 |
| T | AT&T INC | 573,830 | $8.619M | 0.1% | $15.66 | -17.3% | COM | 00206R102 |
| WDC | WESTERN DIGITAL CORP. | 187,622 | $8.561M | 0.1% | $28.23 | +11.3% | COM | 958102105 |
| JETS | ETF SER SOLUTIONS | 500,000 | $8.515M | 0.1% | $17.03 | — | Put | 26922A842 |
| JETS | ETF SER SOLUTIONS | 500,000 | $8.515M | 0.1% | $17.03 | — | Call | 26922A842 |
| WAB | WABTEC | 79,927 | $8.494M | 0.1% | $100.14 | +9.9% | COM | 929740108 |
| GL | GLOBE LIFE INC | 77,340 | $8.409M | 0.1% | $103.99 | +5.3% | COM | 37959E102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 95,001 | $8.406M | 0.1% | $91.42 | -2.7% | COM | 09061G101 |
| IPGP | IPG PHOTONICS CORP | 82,739 | $8.401M | 0.1% | $113.05 | -0.2% | COM | 44980X109 |
| JNJ | JOHNSON & JOHNSON | 53,857 | $8.388M | 0.1% | $151.16 | +1.4% | COM | 478160104 |
| XYZ | BLOCK INC | 189,021 | $8.366M | 0.1% | $61.92 | 0.0% | CL A | 852234103 |
| ROL | ROLLINS INC | 223,965 | $8.361M | 0.1% | $38.94 | +0.6% | COM | 775711104 |
| WDAY | WORKDAY INC | 38,912 | $8.36M | 0.1% | $182.57 | +27.0% | CL A | 98138H101 |
| GGG | GRACO INC | 114,455 | $8.341M | 0.1% | $74.36 | +2.9% | COM | 384109104 |
| MGM | MGM RESORTS INTERNATIONAL | 226,352 | $8.321M | 0.1% | $41.02 | +7.7% | COM | 552953101 |
| AMZN | AMAZON COM INC | 65,000 | $8.263M | 0.1% | $115.01 | +16.5% | Call | 023135106 |
| MKTX | MARKETAXESS HLDGS INC | 38,630 | $8.253M | 0.1% | $247.78 | -5.7% | COM | 57060D108 |
| ALGT | ALLEGIANT TRAVEL CO | 107,318 | $8.248M | 0.1% | $99.59 | 0.0% | COM | 01748X102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 277,208 | $8.244M | 0.1% | $20.61 | 0.0% | COM | 22663K107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 108,195 | $8.186M | 0.1% | $77.32 | — | COM | 45781V101 |
| SRPT | SAREPTA THERAPEUTICS INC | 67,500 | $8.182M | 0.1% | $124.65 | -9.3% | Call | 803607100 |
| MTH | MERITAGE HOMES CORP | 66,730 | $8.167M | 0.1% | $43.32 | +58.6% | COM | 59001A102 |
| — | HERSHA HOSPITALITY TR | 819,442 | $8.08M | 0.1% | $9.86 | — | PR SHS BEN INT | 427825500 |
| NWSA | NEWS CORP NEW | 400,118 | $8.026M | 0.1% | $19.67 | +1.2% | CL A | 65249B109 |
| GMAB | GENMAB A/S | 226,802 | $7.999M | 0.1% | $35.27 | — | SPONSORED ADS | 372303206 |
| AGCO | AGCO CORP | 67,624 | $7.999M | 0.1% | $119.70 | +0.8% | COM | 001084102 |
| SWK | STANLEY BLACK & DECKER INC | 95,512 | $7.983M | 0.1% | $82.77 | +1.7% | COM | 854502101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 135,786 | $7.983M | 0.1% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| EQR | EQUITY RESIDENTIAL | 135,841 | $7.975M | 0.1% | $55.75 | +4.7% | SH BEN INT | 29476L107 |
| MSFT | MICROSOFT CORP | 25,000 | $7.894M | 0.1% | $290.84 | +11.6% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 25,000 | $7.894M | 0.1% | $290.84 | +11.6% | Put | 594918104 |
| EXPD | EXPEDITORS INTL WASH INC | 68,752 | $7.881M | 0.1% | $107.47 | +7.4% | COM | 302130109 |
| — | FRONTIER COMMUNICATIONS PARE | 500,000 | $7.825M | 0.1% | $15.65 | — | Put | 35909D109 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $7.787M | 0.1% | $151.16 | +1.4% | Put | 478160104 |
| IR | INGERSOLL RAND INC | 122,081 | $7.779M | 0.1% | $58.33 | +13.8% | COM | 45687V106 |
| NXE | NEXGEN ENERGY LTD | 1,292,766 | $7.718M | 0.1% | $5.18 | 0.0% | COM | 65340P106 |
| SNPS | SYNOPSYS INC | 16,800 | $7.711M | 0.1% | $339.37 | +31.9% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 173,791 | $7.706M | 0.1% | $40.60 | +2.2% | CL A | 20030N101 |
| SNOW | SNOWFLAKE INC | 50,400 | $7.7M | 0.1% | $157.92 | +3.1% | CL A | 833445109 |
| CINF | CINCINNATI FINL CORP | 75,176 | $7.69M | 0.1% | $97.60 | +0.8% | COM | 172062101 |
| MRK | MERCK & CO INC | 74,550 | $7.675M | 0.1% | $90.71 | +10.1% | COM | 58933Y105 |
| IRM | IRON MTN INC DEL | 128,519 | $7.64M | 0.1% | $55.16 | +2.1% | COM | 46284V101 |
| MRSH | MARSH & MCLENNAN COS INC | 40,141 | $7.639M | 0.1% | $158.99 | +16.1% | COM | 571748102 |
| — | SEAGEN INC | 35,976 | $7.632M | 0.1% | $193.57 | — | COM | 81181C104 |
| RPM | RPM INTL INC | 80,142 | $7.598M | 0.1% | $84.49 | +15.4% | COM | 749685103 |
| VRSK | VERISK ANALYTICS INC | 31,894 | $7.535M | 0.1% | $172.57 | +34.5% | COM | 92345Y106 |
| — | HORIZON THERAPEUTICS PUB L | 65,000 | $7.52M | 0.1% | $110.73 | — | Put | G46188101 |
| CLX | CLOROX CO DEL | 57,359 | $7.517M | 0.1% | $139.62 | +0.2% | COM | 189054109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500,500 | $7.502M | 0.1% | $14.99 | — | SPONSORED ADR | 71654V408 |
| CWH | CAMPING WORLD HLDGS INC | 367,300 | $7.497M | 0.1% | $23.33 | +5.7% | CL A | 13462K109 |
| GM | GENERAL MTRS CO | 227,278 | $7.493M | 0.1% | $34.09 | +1.6% | COM | 37045V100 |
| FIVE | FIVE BELOW INC | 46,354 | $7.458M | 0.1% | $172.75 | +5.8% | COM | 33829M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,107 | $7.457M | 0.1% | $192.24 | -0.6% | COM | 02043Q107 |
| LPX | LOUISIANA PAC CORP | 134,720 | $7.446M | 0.1% | $61.65 | +6.5% | COM | 546347105 |
| ORCL | ORACLE CORP | 70,000 | $7.414M | 0.1% | $89.33 | +26.3% | Call | 68389X105 |
| GLD | SPDR GOLD TR | 43,180 | $7.403M | 0.1% | $171.45 | — | GOLD SHS | 78463V107 |
| WPC | WP CAREY INC | 135,000 | $7.301M | 0.1% | $59.35 | — | Call | 92936U109 |
| PYPL | PAYPAL HLDGS INC | 124,468 | $7.276M | 0.1% | $66.71 | -2.6% | COM | 70450Y103 |
| THC | TENET HEALTHCARE CORP | 110,406 | $7.275M | 0.1% | $69.08 | +8.2% | COM NEW | 88033G407 |
| GOOGL | ALPHABET INC | 55,000 | $7.197M | 0.1% | $97.35 | +31.9% | Put | 02079K305 |
| FNF | FIDELITY NATIONAL FINANCIAL | 173,610 | $7.17M | 0.1% | $33.44 | +5.7% | FNF GROUP COM | 31620R303 |
| SYF | SYNCHRONY FINANCIAL | 234,486 | $7.168M | 0.1% | $31.73 | -0.3% | COM | 87165B103 |
| JLL | JONES LANG LASALLE INC | 50,722 | $7.161M | 0.1% | $162.75 | +0.3% | COM | 48020Q107 |
| ALL | ALLSTATE CORP | 63,800 | $7.108M | 0.1% | $106.92 | -3.1% | COM | 020002101 |
| DTM | DT MIDSTREAM INC | 133,841 | $7.083M | 0.1% | $43.39 | +9.4% | COMMON STOCK | 23345M107 |
| GCMG | GCM GROSVENOR INC | 908,891 | $7.053M | 0.1% | $8.11 | -13.5% | COM CL A | 36831E108 |
| MHK | MOHAWK INDS INC | 82,181 | $7.052M | 0.1% | $100.72 | 0.0% | COM | 608190104 |
| UPS | UNITED PARCEL SERVICE INC | 45,000 | $7.014M | 0.1% | $151.64 | 0.0% | Put | 911312106 |
| FDS | FACTSET RESH SYS INC | 16,005 | $6.998M | 0.1% | $409.02 | +1.6% | COM | 303075105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,827,000 | $6.997M | 0.1% | $4.45 | 0.0% | COM | 184499101 |
| — | TRICON RESIDENTIAL INC | 944,819 | $6.992M | 0.1% | $8.81 | — | COM NPV | 89612W102 |
| — | HESS CORP | 45,500 | $6.962M | 0.1% | $135.95 | — | COM | 42809H107 |
| ALK | ALASKA AIR GROUP INC | 186,060 | $6.899M | 0.1% | $45.98 | -1.5% | COM | 011659109 |
| ECL | ECOLAB INC | 40,600 | $6.878M | 0.1% | $149.05 | +19.0% | COM | 278865100 |
| TAL | TAL EDUCATION GROUP | 754,300 | $6.872M | 0.1% | $9.11 | — | SPONSORED ADS | 874080104 |
| CSCO | CISCO SYS INC | 127,776 | $6.869M | 0.1% | $49.41 | +1.8% | COM | 17275R102 |
| XENE | XENON PHARMACEUTICALS INC | 198,984 | $6.797M | 0.1% | $31.03 | +20.5% | COM | 98420N105 |
| TER | TERADYNE INC | 67,661 | $6.797M | 0.1% | $99.81 | +4.6% | COM | 880770102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 91,300 | $6.794M | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| KRE | SPDR SER TR | 161,900 | $6.763M | 0.1% | $41.62 | — | Call | 78464A698 |
| HRI | HERC HLDGS INC | 56,500 | $6.72M | 0.1% | $121.65 | +2.1% | COM | 42704L104 |
| ATS | ATS CORPORATION | 156,600 | $6.674M | 0.1% | $43.03 | +2.7% | COM | 00217Y104 |
| PSTG | PURE STORAGE INC | 186,031 | $6.626M | 0.1% | $28.08 | +32.1% | CL A | 74624M102 |
| GD | GENERAL DYNAMICS CORP | 29,890 | $6.605M | 0.1% | $212.86 | -0.8% | COM | 369550108 |
| JD | JD.COM INC | 223,200 | $6.502M | 0.1% | $40.60 | — | SPON ADR CL A | 47215P106 |
| NFLX | NETFLIX INC | 17,200 | $6.495M | 0.1% | $30.82 | +37.5% | COM | 64110L106 |
| CF | CF INDS HLDGS INC | 75,339 | $6.46M | 0.1% | $75.01 | -0.5% | COM | 125269100 |
| NEE | NEXTERA ENERGY INC | 111,926 | $6.412M | 0.0% | $69.95 | -7.9% | COM | 65339F101 |
| FMC | FMC CORP | 95,506 | $6.396M | 0.0% | $80.42 | -3.4% | COM NEW | 302491303 |
| NOC | NORTHROP GRUMMAN CORP | 14,524 | $6.393M | 0.0% | $429.09 | -1.7% | COM | 666807102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 81,550 | $6.389M | 0.0% | $68.13 | +15.8% | COM | 84790A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 73,461 | $6.359M | 0.0% | $18.32 | +19.8% | COM CL A | 45841N107 |
| CF | CF INDS HLDGS INC | 73,500 | $6.302M | 0.0% | $75.01 | -0.5% | Put | 125269100 |
| MHO | M/I HOMES INC | 74,679 | $6.276M | 0.0% | $57.60 | +60.5% | COM | 55305B101 |
| INTU | INTUIT | 12,253 | $6.261M | 0.0% | $426.65 | +16.9% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 24,212 | $6.26M | 0.0% | $242.30 | +6.6% | COM | 075887109 |
| J | JACOBS SOLUTIONS INC | 45,671 | $6.234M | 0.0% | $93.25 | +13.2% | COM | 46982L108 |
| — | IMMUNOGEN INC | 392,500 | $6.229M | 0.0% | $18.75 | — | COM | 45253H101 |
| KEX | KIRBY CORP | 74,914 | $6.203M | 0.0% | $73.85 | +9.5% | COM | 497266106 |
| C | CITIGROUP INC | 150,000 | $6.17M | 0.0% | $42.07 | -3.8% | Call | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,107 | $6.128M | 0.0% | $533.02 | -0.8% | COM | 883556102 |
| ES | EVERSOURCE ENERGY | 105,016 | $6.107M | 0.0% | $60.61 | -1.9% | COM | 30040W108 |
| FLYW | FLYWIRE CORPORATION | 190,002 | $6.059M | 0.0% | $24.89 | +28.5% | COM VTG | 302492103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 120,795 | $6.058M | 0.0% | $53.69 | +0.1% | CL A | 499049104 |
| NXE | NEXGEN ENERGY LTD | 1,000,000 | $5.97M | 0.0% | $5.18 | 0.0% | Call | 65340P106 |
| BKU | BANKUNITED INC | 262,741 | $5.964M | 0.0% | $20.78 | +12.6% | COM | 06652K103 |
| BTU | PEABODY ENERGY CORP | 229,448 | $5.963M | 0.0% | $24.85 | -13.0% | COM | 704551100 |
| DAL | DELTA AIR LINES INC DEL | 160,000 | $5.92M | 0.0% | $37.19 | +13.8% | Call | 247361702 |
| PG | PROCTER AND GAMBLE CO | 40,398 | $5.892M | 0.0% | $141.03 | +2.2% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 15,124 | $5.891M | 0.0% | $381.58 | +2.6% | COM | 701094104 |
| FTV | FORTIVE CORP | 79,315 | $5.882M | 0.0% | $54.97 | +3.5% | COM | 34959J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,200 | $5.84M | 0.0% | $94.88 | — | Put | 874039100 |
| ALV | AUTOLIV INC | 60,375 | $5.825M | 0.0% | $82.78 | +9.2% | COM | 052800109 |
| ACVA | ACV AUCTIONS INC | 378,343 | $5.743M | 0.0% | $10.27 | +58.2% | COM CL A | 00091G104 |
| JPM | JPMORGAN CHASE & CO | 39,500 | $5.728M | 0.0% | $123.74 | +15.0% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 39,500 | $5.728M | 0.0% | $123.74 | +15.0% | Put | 46625H100 |
| TFC | TRUIST FINL CORP | 200,000 | $5.722M | 0.0% | $32.60 | -16.7% | Call | 89832Q109 |
| AVB | AVALONBAY CMNTYS INC | 33,114 | $5.687M | 0.0% | $157.73 | +7.5% | COM | 053484101 |
| FITB | FIFTH THIRD BANCORP | 224,400 | $5.684M | 0.0% | $24.84 | -1.4% | COM | 316773100 |
| TREX | TREX CO INC | 92,146 | $5.679M | 0.0% | $55.65 | +23.3% | COM | 89531P105 |
| NTAP | NETAPP INC | 74,566 | $5.658M | 0.0% | $73.48 | 0.0% | COM | 64110D104 |
| AMD | ADVANCED MICRO DEVICES INC | 55,002 | $5.655M | 0.0% | $103.55 | +4.8% | COM | 007903107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350,000 | $5.649M | 0.0% | $33.85 | — | Call | 848574109 |
| — | MERUS N V | 239,370 | $5.644M | 0.0% | $24.77 | — | COM | N5749R100 |
| ORCL | ORACLE CORP | 52,778 | $5.59M | 0.0% | $89.33 | +26.3% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 50,400 | $5.572M | 0.0% | $66.13 | +34.1% | Put | 369604301 |
| GE | GENERAL ELECTRIC CO | 50,400 | $5.572M | 0.0% | $66.13 | +34.1% | Call | 369604301 |
| — | AKERO THERAPEUTICS INC | 110,000 | $5.564M | 0.0% | $48.49 | — | Put | 00973Y108 |
| QCOM | QUALCOMM INC | 50,000 | $5.553M | 0.0% | $119.96 | -8.3% | Call | 747525103 |
| QCOM | QUALCOMM INC | 50,000 | $5.553M | 0.0% | $119.96 | -8.3% | Put | 747525103 |
| MNDY | MONDAY COM LTD | 34,700 | $5.525M | 0.0% | $135.18 | +24.2% | SHS | M7S64H106 |
| PK | PARK HOTELS & RESORTS INC | 446,375 | $5.499M | 0.0% | $12.36 | — | COM | 700517105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 196,000 | $5.492M | 0.0% | $21.55 | +29.3% | COM | 98983L108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 93,700 | $5.486M | 0.0% | $58.55 | — | SPON ADR | 647581206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,351 | $5.476M | 0.0% | $55.07 | -1.3% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 200,000 | $5.476M | 0.0% | $26.90 | +3.4% | Call | 060505104 |
| GE | GENERAL ELECTRIC CO | 49,480 | $5.47M | 0.0% | $66.13 | +34.1% | COM NEW | 369604301 |
| PFE | PFIZER INC | 163,800 | $5.433M | 0.0% | $30.69 | -0.4% | Put | 717081103 |
| CUZ | COUSINS PPTYS INC | 264,912 | $5.396M | 0.0% | $20.37 | — | COM NEW | 222795502 |
| MBB | ISHARES TR | 60,705 | $5.391M | 0.0% | $93.25 | — | MBS ETF | 464288588 |
| CLF | CLEVELAND-CLIFFS INC NEW | 343,465 | $5.368M | 0.0% | $15.94 | -2.1% | COM | 185899101 |
| TPR | TAPESTRY INC | 185,912 | $5.345M | 0.0% | $34.47 | -0.5% | COM | 876030107 |
| TXN | TEXAS INSTRS INC | 33,566 | $5.337M | 0.0% | $154.98 | +2.5% | COM | 882508104 |
| SEIC | SEI INVTS CO | 88,571 | $5.335M | 0.0% | $58.80 | +1.3% | COM | 784117103 |
| INTC | INTEL CORP | 150,000 | $5.332M | 0.0% | $28.45 | +20.3% | Call | 458140100 |
| TS | TENARIS S A | 168,300 | $5.318M | 0.0% | $29.43 | — | SPONSORED ADS | 88031M109 |
| ORCL | ORACLE CORP | 50,100 | $5.307M | 0.0% | $89.33 | +26.3% | Put | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 50,000 | $5.29M | 0.0% | $154.99 | -8.6% | Put | 256677105 |
| AZO | AUTOZONE INC | 2,080 | $5.283M | 0.0% | $2490.12 | +0.8% | COM | 053332102 |
| APD | AIR PRODS & CHEMS INC | 18,593 | $5.269M | 0.0% | $267.58 | +2.7% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 139,439 | $5.2M | 0.0% | $37.28 | +4.7% | CL B | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,500 | $5.176M | 0.0% | $97.97 | +0.1% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 35,599 | $5.163M | 0.0% | $123.74 | +15.0% | COM | 46625H100 |
| — | AVANGRID INC | 170,700 | $5.15M | 0.0% | $36.85 | — | COM | 05351W103 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $5.141M | 0.0% | $103.55 | +4.8% | Call | 007903107 |
| AOS | SMITH A O CORP | 77,718 | $5.139M | 0.0% | $62.89 | +8.2% | COM | 831865209 |
| INSM | INSMED INC | 203,400 | $5.136M | 0.0% | $22.87 | 0.0% | COM PAR $.01 | 457669307 |
| SIGI | SELECTIVE INS GROUP INC | 49,648 | $5.122M | 0.0% | $95.99 | 0.0% | COM | 816300107 |
| RACE | FERRARI N V | 17,300 | $5.113M | 0.0% | $295.82 | +4.9% | COM | N3167Y103 |
| SAIA | SAIA INC | 12,787 | $5.098M | 0.0% | $289.27 | +39.5% | COM | 78709Y105 |
| AMZN | AMAZON COM INC | 40,000 | $5.085M | 0.0% | $115.01 | +16.5% | Put | 023135106 |
| SHOP | SHOPIFY INC | 92,735 | $5.061M | 0.0% | $55.48 | +9.2% | CL A | 82509L107 |
| DD | DUPONT DE NEMOURS INC | 67,272 | $5.018M | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 25,400 | $5.002M | 0.0% | $207.45 | -1.2% | COM | 655844108 |
| — | AZUL S A | 581,971 | $4.999M | 0.0% | $8.59 | — | SPONSR ADR PFD | 05501U106 |
| BGC | BGC GROUP INC | 946,600 | $4.998M | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,195 | $4.992M | 0.0% | $75.83 | -1.6% | COM | 039483102 |
| PFE | PFIZER INC | 150,000 | $4.976M | 0.0% | $30.69 | -0.4% | Call | 717081103 |
| TDG | TRANSDIGM GROUP INC | 5,843 | $4.926M | 0.0% | $554.72 | +35.2% | COM | 893641100 |
| WWD | WOODWARD INC | 39,518 | $4.911M | 0.0% | $123.02 | 0.0% | COM | 980745103 |
| GS | GOLDMAN SACHS GROUP INC | 15,045 | $4.868M | 0.0% | $307.90 | +2.4% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 24,240 | $4.846M | 0.0% | $181.20 | +9.3% | COM | N6596X109 |
| TMUS | T-MOBILE US INC | 34,601 | $4.846M | 0.0% | $137.78 | -2.9% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,625 | $4.834M | 0.0% | $94.88 | — | SPONSORED ADS | 874039100 |
| ROP | ROPER TECHNOLOGIES INC | 9,935 | $4.811M | 0.0% | $461.16 | +4.7% | COM | 776696106 |
| — | DENBURY INC | 48,952 | $4.798M | 0.0% | $87.02 | — | COM | 24790A101 |
| IBN | ICICI BANK LIMITED | 206,800 | $4.781M | 0.0% | $23.08 | — | ADR | 45104G104 |
| EEFT | EURONET WORLDWIDE INC | 60,085 | $4.77M | 0.0% | $92.90 | 0.0% | COM | 298736109 |
| AXSM | AXSOME THERAPEUTICS INC | 67,698 | $4.731M | 0.0% | $69.59 | +7.4% | COM | 05464T104 |
| ABT | ABBOTT LABS | 48,663 | $4.713M | 0.0% | $101.04 | -0.6% | COM | 002824100 |
| GBX | GREENBRIER COS INC | 117,739 | $4.71M | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| TVTX | TRAVERE THERAPEUTICS INC | 524,000 | $4.685M | 0.0% | $18.17 | -22.4% | COM | 89422G107 |
| LSTR | LANDSTAR SYS INC | 26,457 | $4.681M | 0.0% | $176.94 | — | COM | 515098101 |
| LIN | LINDE PLC | 12,523 | $4.663M | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,600 | $4.656M | 0.0% | $133.28 | -0.4% | COM | 030420103 |
| HSY | HERSHEY CO | 23,200 | $4.642M | 0.0% | $216.75 | -3.7% | COM | 427866108 |
| FERG1GBX | FERGUSON PLC NEW | 28,215 | $4.641M | 0.0% | $125.94 | — | SHS | G3421J106 |
| AN | AUTONATION INC | 30,165 | $4.567M | 0.0% | $110.30 | +44.6% | COM | 05329W102 |
| CSTM | CONSTELLIUM SE | 250,000 | $4.55M | 0.0% | $15.21 | +16.0% | Call | F21107101 |
| — | SPIRIT AIRLS INC | 275,000 | $4.537M | 0.0% | $17.17 | — | Call | 848577102 |
| EL | LAUDER ESTEE COS INC | 31,346 | $4.531M | 0.0% | $237.27 | -33.0% | CL A | 518439104 |
| CMC | COMMERCIAL METALS CO | 91,634 | $4.528M | 0.0% | $48.63 | +8.2% | COM | 201723103 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $4.519M | 0.0% | $81.17 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $4.519M | 0.0% | $81.17 | — | Call | 81369Y506 |
| NU | NU HLDGS LTD | 620,200 | $4.496M | 0.0% | $6.95 | +7.6% | ORD SHS CL A | G6683N103 |
| ICLR | ICON PLC | 18,200 | $4.482M | 0.0% | $237.24 | +6.2% | SHS | G4705A100 |
| TSLA | TESLA INC | 17,753 | $4.442M | 0.0% | $185.06 | +38.8% | COM | 88160R101 |
| TLT | ISHARES TR | 50,000 | $4.434M | 0.0% | $104.35 | — | Put | 464287432 |
| TLT | ISHARES TR | 50,000 | $4.434M | 0.0% | $104.35 | — | Call | 464287432 |
| — | CALLON PETE CO DEL | 113,000 | $4.421M | 0.0% | $39.12 | — | COM | 13123X508 |
| BBIO | BRIDGEBIO PHARMA INC | 167,119 | $4.407M | 0.0% | $28.38 | 0.0% | COM | 10806X102 |
| IWM | ISHARES TR | 24,773 | $4.378M | 0.0% | $173.56 | — | RUSSELL 2000 ETF | 464287655 |
| TARS | TARSUS PHARMACEUTICALS INC | 244,155 | $4.339M | 0.0% | $17.70 | 0.0% | COM | 87650L103 |
| — | DISCOVER FINL SVCS | 50,000 | $4.332M | 0.0% | $98.46 | — | Put | 254709108 |
| — | DISCOVER FINL SVCS | 50,000 | $4.332M | 0.0% | $98.46 | — | Call | 254709108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,000 | $4.306M | 0.0% | $87.84 | 0.0% | Put | 12541W209 |
| CAG | CONAGRA BRANDS INC | 156,949 | $4.304M | 0.0% | $27.08 | 0.0% | COM | 205887102 |
| — | 89BIO INC | 277,562 | $4.286M | 0.0% | $7.75 | — | COM | 282559103 |
| ESNT | ESSENT GROUP LTD | 90,323 | $4.271M | 0.0% | $42.10 | +13.2% | COM | G3198U102 |
| CBOE | CBOE GLOBAL MKTS INC | 27,236 | $4.255M | 0.0% | $139.08 | +3.4% | COM | 12503M108 |
| — | SEAGEN INC | 20,000 | $4.243M | 0.0% | $193.57 | — | Put | 81181C104 |
| CRI | CARTERS INC | 61,106 | $4.225M | 0.0% | $66.79 | -4.3% | COM | 146229109 |
| — | AZEK CO INC | 141,900 | $4.22M | 0.0% | $30.07 | — | CL A | 05478C105 |
| AES | AES CORP | 277,107 | $4.212M | 0.0% | $18.94 | -10.3% | COM | 00130H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 254,000 | $4.186M | 0.0% | $18.09 | +2.0% | SHS | G66721104 |
| ARM | ARM HOLDINGS PLC | 77,500 | $4.148M | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | NEXTGEN HEALTHCARE INC | 174,748 | $4.147M | 0.0% | $23.73 | — | COM | 65343C102 |
| TKO | TKO GROUP HOLDINGS INC | 49,009 | $4.12M | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| — | NEOGAMES S A | 151,411 | $4.088M | 0.0% | $26.12 | — | SHS | L6673X107 |
| PODD | INSULET CORP | 25,600 | $4.083M | 0.0% | $290.51 | -22.9% | COM | 45784P101 |
| CPNG | COUPANG INC | 240,063 | $4.081M | 0.0% | $17.98 | 0.0% | CL A | 22266T109 |
| — | INTERCEPT PHARMACEUTICALS IN | 220,000 | $4.079M | 0.0% | — | — | Put | 45845P108 |
| C | CITIGROUP INC | 98,800 | $4.064M | 0.0% | $42.07 | -3.8% | Put | 172967424 |
| — | AMCOR PLC | 439,693 | $4.028M | 0.0% | $8.82 | -1.1% | ORD | G0250X107 |
| MNKD | MANNKIND CORP | 973,200 | $4.019M | 0.0% | $4.00 | +12.2% | COM NEW | 56400P706 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,815 | $4.016M | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| ORI | OLD REP INTL CORP | 148,811 | $4.009M | 0.0% | $21.37 | +4.5% | COM | 680223104 |
| AM | ANTERO MIDSTREAM CORP | 334,350 | $4.006M | 0.0% | $8.54 | +19.1% | COM | 03676B102 |
| UEC | URANIUM ENERGY CORP | 772,833 | $3.98M | 0.0% | $4.07 | 0.0% | COM | 916896103 |
| EL | LAUDER ESTEE COS INC | 27,500 | $3.975M | 0.0% | $237.27 | -33.0% | Put | 518439104 |
| EL | LAUDER ESTEE COS INC | 27,500 | $3.975M | 0.0% | $237.27 | -33.0% | Call | 518439104 |
| DVN | DEVON ENERGY CORP NEW | 82,800 | $3.95M | 0.0% | $46.84 | -1.5% | COM | 25179M103 |
| INTC | INTEL CORP | 110,864 | $3.941M | 0.0% | $28.45 | +20.3% | COM | 458140100 |
| CPB | CAMPBELL SOUP CO | 95,738 | $3.933M | 0.0% | $40.14 | 0.0% | COM | 134429109 |
| — | NUVEI CORPORATION | 260,637 | $3.91M | 0.0% | $16.18 | — | SUB VTG SHS | 67079A102 |
| DE | DEERE & CO | 10,342 | $3.903M | 0.0% | $370.79 | +7.3% | COM | 244199105 |
| XLB | SELECT SECTOR SPDR TR | 49,547 | $3.892M | 0.0% | $81.92 | — | SBI MATERIALS | 81369Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 36,000 | $3.889M | 0.0% | $99.03 | +4.2% | COM | 828806109 |
| ZG | ZILLOW GROUP INC | 86,486 | $3.874M | 0.0% | $37.96 | +32.3% | CL A | 98954M101 |
| LITE | LUMENTUM HLDGS INC | 85,652 | $3.87M | 0.0% | $57.83 | -12.2% | COM | 55024U109 |
| KBH | KB HOME | 83,428 | $3.861M | 0.0% | $34.06 | +43.5% | COM | 48666K109 |
| MMM | 3M CO | 40,872 | $3.826M | 0.0% | $85.17 | -6.6% | COM | 88579Y101 |
| — | LIBERTY MEDIA CORP DEL | 149,873 | $3.814M | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| MQ | MARQETA INC | 633,682 | $3.789M | 0.0% | $5.65 | +0.4% | CLASS A COM | 57142B104 |
| RELY | REMITLY GLOBAL INC | 149,522 | $3.771M | 0.0% | $22.56 | 0.0% | COM | 75960P104 |
| LNC | LINCOLN NATL CORP IND | 152,517 | $3.766M | 0.0% | $20.59 | +10.1% | COM | 534187109 |
| EIX | EDISON INTL | 59,219 | $3.748M | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| GFS | GLOBALFOUNDRIES INC | 63,992 | $3.724M | 0.0% | $59.49 | -0.3% | ORDINARY SHARES | G39387108 |
| CTRE | CARETRUST REIT INC | 181,576 | $3.722M | 0.0% | $19.86 | — | COM | 14174T107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,588 | $3.702M | 0.0% | $191.85 | 0.0% | COM | 83417M104 |
| MELI | MERCADOLIBRE INC | 2,900 | $3.677M | 0.0% | $1105.46 | +15.0% | COM | 58733R102 |
| FLO | FLOWERS FOODS INC | 165,380 | $3.668M | 0.0% | $21.40 | -1.5% | COM | 343498101 |
| SLAB | SILICON LABORATORIES INC | 31,515 | $3.652M | 0.0% | $138.09 | 0.0% | COM | 826919102 |
| SBRA | SABRA HEALTH CARE REIT INC | 261,704 | $3.648M | 0.0% | $11.77 | — | COM | 78573L106 |
| — | CYMABAY THERAPEUTICS INC | 244,620 | $3.647M | 0.0% | $13.77 | — | COM | 23257D103 |
| ASND | ASCENDIS PHARMA A/S | 38,900 | $3.643M | 0.0% | $105.47 | — | SPONSORED ADR | 04351P101 |
| CPRI | CAPRI HOLDINGS LIMITED | 69,200 | $3.641M | 0.0% | $45.35 | 0.0% | Put | G1890L107 |
| — | KINIKSA PHARMACEUTICALS LTD | 208,500 | $3.622M | 0.0% | $16.17 | — | COM CL A | G5269C101 |
| ACA | ARCOSA INC | 50,075 | $3.6M | 0.0% | $58.27 | +29.4% | COM | 039653100 |
| IDXX | IDEXX LABS INC | 8,201 | $3.586M | 0.0% | $478.99 | +4.1% | COM | 45168D104 |
| — | NORDSTROM INC | 239,530 | $3.579M | 0.0% | $18.98 | — | COM | 655664100 |
| DEO | DIAGEO PLC | 23,900 | $3.565M | 0.0% | $160.04 | — | SPON ADR NEW | 25243Q205 |
| UAL | UNITED AIRLS HLDGS INC | 83,699 | $3.54M | 0.0% | $46.67 | +8.3% | COM | 910047109 |
| AA | ALCOA CORP | 121,540 | $3.532M | 0.0% | $39.43 | -22.8% | COM | 013872106 |
| CVI | CVR ENERGY INC | 103,200 | $3.512M | 0.0% | $24.66 | +21.0% | COM | 12662P108 |
| VST | VISTRA CORP | 105,200 | $3.491M | 0.0% | $23.97 | +22.0% | COM | 92840M102 |
| SGML | SIGMA LITHIUM CORPORATION | 107,400 | $3.484M | 0.0% | $35.78 | 0.0% | COM | 826599102 |
| CNK | CINEMARK HLDGS INC | 189,074 | $3.47M | 0.0% | $15.33 | +7.9% | COM | 17243V102 |
| CGNX | COGNEX CORP | 81,169 | $3.445M | 0.0% | $48.50 | -0.5% | COM | 192422103 |
| ARCC | ARES CAPITAL CORP | 176,600 | $3.438M | 0.0% | $14.10 | +9.8% | COM | 04010L103 |
| VTR | VENTAS INC | 81,550 | $3.436M | 0.0% | $44.51 | -6.7% | COM | 92276F100 |
| ENB | ENBRIDGE INC | 103,401 | $3.432M | 0.0% | $31.66 | -4.0% | COM | 29250N105 |
| EXE | CHESAPEAKE ENERGY CORP | 39,493 | $3.405M | 0.0% | $79.10 | 0.0% | COM | 165167735 |
| BBY | BEST BUY INC | 48,913 | $3.398M | 0.0% | $64.79 | +6.0% | COM | 086516101 |
| PR | PERMIAN RESOURCES CORP | 242,585 | $3.386M | 0.0% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| PHM | PULTE GROUP INC | 45,693 | $3.384M | 0.0% | $50.49 | +55.0% | COM | 745867101 |
| — | KARUNA THERAPEUTICS INC | 19,913 | $3.367M | 0.0% | $163.53 | — | COM | 48576A100 |
| CSGP | COSTAR GROUP INC | 43,790 | $3.367M | 0.0% | $75.93 | +9.1% | COM | 22160N109 |
| QRVO | QORVO INC | 35,259 | $3.366M | 0.0% | $96.68 | +5.6% | COM | 74736K101 |
| HLI | HOULIHAN LOKEY INC | 31,400 | $3.364M | 0.0% | $97.56 | +1.9% | CL A | 441593100 |
| — | CHINDATA GROUP HLDGS LTD | 403,504 | $3.349M | 0.0% | $8.17 | — | ADS | 16955F107 |
| APA | APA CORPORATION | 81,100 | $3.333M | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| REGN | REGENERON PHARMACEUTICALS | 4,035 | $3.321M | 0.0% | $774.48 | +0.9% | COM | 75886F107 |
| RLI | RLI CORP | 24,415 | $3.318M | 0.0% | $61.60 | +0.2% | COM | 749607107 |
| SSTK | SHUTTERSTOCK INC | 87,189 | $3.318M | 0.0% | $55.70 | -19.6% | COM | 825690100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 45,646 | $3.29M | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| HWM | HOWMET AEROSPACE INC | 70,842 | $3.276M | 0.0% | $37.67 | +28.4% | COM | 443201108 |
| FE | FIRSTENERGY CORP | 95,830 | $3.275M | 0.0% | $35.19 | -4.3% | COM | 337932107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,009 | $3.264M | 0.0% | $100.21 | +5.1% | COM | 64125C109 |
| EC | ECOPETROL S A | 277,800 | $3.217M | 0.0% | $11.27 | — | SPONSORED ADS | 279158109 |
| BEKE | KE HLDGS INC | 207,000 | $3.213M | 0.0% | $15.52 | — | SPONSORED ADS | 482497104 |
| SAH | SONIC AUTOMOTIVE INC | 67,086 | $3.204M | 0.0% | $50.25 | +1.2% | CL A | 83545G102 |
| BCE | BCE INC | 83,768 | $3.197M | 0.0% | $34.62 | 0.0% | COM NEW | 05534B760 |
| UGI | UGI CORP NEW | 138,402 | $3.183M | 0.0% | $31.54 | -21.3% | COM | 902681105 |
| OWL | BLUE OWL CAPITAL INC | 245,135 | $3.177M | 0.0% | $11.85 | +0.7% | COM CL A | 09581B103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 218,413 | $3.171M | 0.0% | $23.27 | -18.7% | COM | 87164F105 |
| DAL | DELTA AIR LINES INC DEL | 85,000 | $3.145M | 0.0% | $37.19 | +13.8% | Put | 247361702 |
| EWZ | ISHARES INC | 102,524 | $3.144M | 0.0% | $31.46 | — | MSCI BRAZIL ETF | 464286400 |
| AXS | AXIS CAP HLDGS LTD | 55,707 | $3.14M | 0.0% | $52.60 | 0.0% | SHS | G0692U109 |
| — | CYMABAY THERAPEUTICS INC | 210,000 | $3.131M | 0.0% | $13.77 | — | Put | 23257D103 |
| — | LIBERTY MEDIA CORP DEL | 122,700 | $3.124M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | VERONA PHARMA PLC | 190,406 | $3.104M | 0.0% | $23.42 | — | SPONSORED ADS | 925050106 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,500 | $3.097M | 0.0% | — | — | Put | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,500 | $3.097M | 0.0% | — | — | Call | 22788C105 |
| GLOB | GLOBANT S A | 15,638 | $3.094M | 0.0% | $163.99 | +14.2% | COM | L44385109 |
| KMT | KENNAMETAL INC | 124,067 | $3.087M | 0.0% | $24.91 | -0.0% | COM | 489170100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 123,000 | $3.079M | 0.0% | $29.26 | — | NY REGISTRY SH | 03938L203 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 96,100 | $3.069M | 0.0% | $40.10 | +1.3% | COM | 01749D105 |
| TW | TRADEWEB MKTS INC | 38,256 | $3.068M | 0.0% | $63.90 | +24.8% | CL A | 892672106 |
| DOX | AMDOCS LTD | 36,278 | $3.065M | 0.0% | $86.50 | -1.4% | SHS | G02602103 |
| SDGR | SCHRODINGER INC | 108,334 | $3.063M | 0.0% | $23.57 | +71.0% | COM | 80810D103 |
| GFS | GLOBALFOUNDRIES INC | 52,500 | $3.055M | 0.0% | $59.49 | -0.3% | Call | G39387108 |
| RXST | RXSIGHT INC | 108,900 | $3.037M | 0.0% | $14.78 | +101.7% | COM | 78349D107 |
| ACN | ACCENTURE PLC IRELAND | 9,832 | $3.02M | 0.0% | $287.05 | +6.0% | SHS CLASS A | G1151C101 |
| CNX | CNX RES CORP | 133,577 | $3.016M | 0.0% | $16.37 | +26.6% | COM | 12653C108 |
| CSIQ | CANADIAN SOLAR INC | 122,253 | $3.009M | 0.0% | $33.96 | -6.9% | COM | 136635109 |
| VRSN | VERISIGN INC | 14,832 | $3.004M | 0.0% | $212.53 | -3.1% | COM | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 24,618 | $3M | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| SLG | SL GREEN RLTY CORP | 80,000 | $2.984M | 0.0% | $30.05 | — | Put | 78440X887 |
| SNDR | SCHNEIDER NATIONAL INC | 107,100 | $2.966M | 0.0% | $26.79 | +8.6% | CL B | 80689H102 |
| — | DECIPHERA PHARMACEUTICALS IN | 232,900 | $2.962M | 0.0% | $17.53 | — | COM | 24344T101 |
| HLMN | HILLMAN SOLUTIONS CORP | 357,211 | $2.947M | 0.0% | $8.49 | +7.1% | COM | 431636109 |
| RVLV | REVOLVE GROUP INC | 216,365 | $2.945M | 0.0% | $15.92 | 0.0% | CL A | 76156B107 |
| TEX | TEREX CORP NEW | 50,979 | $2.937M | 0.0% | $44.63 | +33.6% | COM | 880779103 |
| CDW | CDW CORP | 14,522 | $2.93M | 0.0% | $189.76 | +1.9% | COM | 12514G108 |
| IWD | ISHARES TR | 19,216 | $2.917M | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,404 | $2.891M | 0.0% | $92.37 | -25.6% | COM | 459506101 |
| IBP | INSTALLED BLDG PRODS INC | 23,067 | $2.881M | 0.0% | $136.47 | 0.0% | COM | 45780R101 |
| PWP | PERELLA WEINBERG PARTNERS | 277,125 | $2.821M | 0.0% | $7.78 | +25.3% | CLASS A COM | 71367G102 |
| FSK | FS KKR CAP CORP | 142,900 | $2.814M | 0.0% | $12.04 | +15.3% | COM | 302635206 |
| IONS | IONIS PHARMACEUTICALS INC | 61,548 | $2.792M | 0.0% | $39.77 | +3.7% | COM | 462222100 |
| TDOC | TELADOC HEALTH INC | 149,800 | $2.785M | 0.0% | $29.93 | -22.0% | COM | 87918A105 |
| HUN | HUNTSMAN CORP | 113,800 | $2.777M | 0.0% | $27.81 | -2.5% | COM | 447011107 |
| VALE | VALE S A | 206,600 | $2.768M | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| ORA | ORMAT TECHNOLOGIES INC | 39,579 | $2.767M | 0.0% | $76.40 | 0.0% | COM | 686688102 |
| MAIN | MAIN STR CAP CORP | 68,000 | $2.763M | 0.0% | $39.69 | +2.8% | COM | 56035L104 |
| AMAT | APPLIED MATLS INC | 19,911 | $2.757M | 0.0% | $140.16 | +0.2% | COM | 038222105 |
| XPOF | XPONENTIAL FITNESS INC | 177,400 | $2.75M | 0.0% | $19.61 | 0.0% | COM CL A | 98422X101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 107,156 | $2.738M | 0.0% | $30.81 | 0.0% | COM | 03969T109 |
| QTWO | Q2 HLDGS INC | 84,354 | $2.722M | 0.0% | $29.26 | +13.2% | COM | 74736L109 |
| ETN | EATON CORP PLC | 12,753 | $2.72M | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| ARCB | ARCBEST CORP | 26,717 | $2.716M | 0.0% | $100.44 | +3.1% | COM | 03937C105 |
| BRC | BRADY CORP | 48,966 | $2.689M | 0.0% | $48.90 | +1.6% | CL A | 104674106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,674 | $2.688M | 0.0% | $315.73 | +12.4% | CL B NEW | 084670702 |
| POST | POST HLDGS INC | 31,286 | $2.682M | 0.0% | $87.26 | 0.0% | COM | 737446104 |
| VALE | VALE S A | 200,000 | $2.68M | 0.0% | $13.40 | — | Put | 91912E105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 645,112 | $2.677M | 0.0% | $6.18 | 0.0% | COM | 00509G209 |
| ASH | ASHLAND INC | 32,764 | $2.676M | 0.0% | $87.73 | -6.6% | COM | 044186104 |
| HAS | HASBRO INC | 40,300 | $2.665M | 0.0% | $52.16 | +14.3% | COM | 418056107 |
| CSL | CARLISLE COS INC | 10,277 | $2.664M | 0.0% | $214.72 | +21.4% | COM | 142339100 |
| — | SAGE THERAPEUTICS INC | 129,419 | $2.663M | 0.0% | $24.83 | — | COM | 78667J108 |
| MOH | MOLINA HEALTHCARE INC | 8,060 | $2.643M | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| NTRS | NORTHERN TR CORP | 37,840 | $2.629M | 0.0% | $77.67 | -10.0% | COM | 665859104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 106,940 | $2.626M | 0.0% | $34.66 | -7.5% | SHS NEW | M87915274 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,696 | $2.613M | 0.0% | $45.97 | — | MTG-BKD SECS ETF | 92206C771 |
| NXT | NEXTRACKER INC | 65,000 | $2.61M | 0.0% | $36.66 | +10.4% | CLASS A COM | 65290E101 |
| CNH | CNH INDL N V | 214,800 | $2.599M | 0.0% | $13.91 | -6.2% | SHS | N20944109 |
| — | UNITED STATES STL CORP NEW | 80,020 | $2.599M | 0.0% | $24.20 | — | COM | 912909108 |
| GTES | GATES INDL CORP PLC | 222,941 | $2.588M | 0.0% | $12.79 | -2.7% | ORD SHS | G39108108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 154,098 | $2.57M | 0.0% | $19.40 | 0.0% | COM | 74366E102 |
| QURE | UNIQURE NV | 382,629 | $2.567M | 0.0% | $20.03 | -55.1% | SHS | N90064101 |
| RCUS | ARCUS BIOSCIENCES INC | 142,900 | $2.565M | 0.0% | $22.18 | -9.4% | COM | 03969F109 |
| D | DOMINION ENERGY INC | 57,178 | $2.554M | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 28,726 | $2.553M | 0.0% | $72.72 | +17.4% | COM | 872540109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 184,300 | $2.553M | 0.0% | $10.41 | 0.0% | COM | 69121K104 |
| PCTY | PAYLOCITY HLDG CORP | 14,000 | $2.544M | 0.0% | $221.00 | -9.1% | COM | 70438V106 |
| TRP | TC ENERGY CORP | 73,700 | $2.536M | 0.0% | $34.40 | -4.8% | COM | 87807B107 |
| CVX | CHEVRON CORP NEW | 15,034 | $2.535M | 0.0% | $136.87 | +6.5% | COM | 166764100 |
| ENSG | ENSIGN GROUP INC | 27,114 | $2.52M | 0.0% | $94.21 | 0.0% | COM | 29358P101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 137,523 | $2.518M | 0.0% | $30.89 | -31.6% | COM | 03237H101 |
| TSLA | TESLA INC | 10,000 | $2.502M | 0.0% | $185.06 | +38.8% | Put | 88160R101 |
| TSLA | TESLA INC | 10,000 | $2.502M | 0.0% | $185.06 | +38.8% | Call | 88160R101 |
| CSTL | CASTLE BIOSCIENCES INC | 148,030 | $2.5M | 0.0% | $20.99 | -16.7% | COM | 14843C105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 52,776 | $2.495M | 0.0% | $49.70 | +5.5% | COM | 00402L107 |
| — | SILK RD MED INC | 166,419 | $2.495M | 0.0% | $40.80 | — | COM | 82710M100 |
| KLAC | KLA CORP | 5,424 | $2.488M | 0.0% | $370.59 | +26.7% | COM NEW | 482480100 |
| — | MORPHIC HLDG INC | 108,500 | $2.486M | 0.0% | $26.28 | — | COM | 61775R105 |
| SKY | SKYLINE CHAMPION CORPORATION | 38,957 | $2.482M | 0.0% | $67.15 | 0.0% | COM | 830830105 |
| KROS | KEROS THERAPEUTICS INC | 77,800 | $2.48M | 0.0% | $46.42 | -19.6% | COM | 492327101 |
| NSP | INSPERITY INC | 25,011 | $2.441M | 0.0% | $96.54 | 0.0% | COM | 45778Q107 |
| XHB | SPDR SER TR | 31,836 | $2.438M | 0.0% | $74.61 | — | S&P HOMEBUILD | 78464A888 |
| — | KELLANOVA | 40,538 | $2.412M | 0.0% | $58.30 | -5.8% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 33,858 | $2.408M | 0.0% | $71.29 | -0.6% | COM | 194162103 |
| COLB | COLUMBIA BKG SYS INC | 118,311 | $2.402M | 0.0% | $19.71 | -8.7% | COM | 197236102 |
| DOC | HEALTHPEAK PROPERTIES INC | 130,115 | $2.389M | 0.0% | $22.19 | -20.4% | COM | 42250P103 |
| HOOD | ROBINHOOD MKTS INC | 242,400 | $2.378M | 0.0% | $10.33 | +7.4% | COM CL A | 770700102 |
| QCOM | QUALCOMM INC | 21,388 | $2.375M | 0.0% | $119.96 | -8.3% | COM | 747525103 |
| JHG | JANUS HENDERSON GROUP PLC | 91,798 | $2.37M | 0.0% | $27.24 | +0.4% | ORD SHS | G4474Y214 |
| EEM | ISHARES TR | 62,096 | $2.357M | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| ITB | ISHARES TR | 30,000 | $2.355M | 0.0% | $84.41 | — | Put | 464288752 |
| — | BRIDGE INVT GROUP HLDGS INC | 255,744 | $2.353M | 0.0% | $10.96 | — | COM CL A | 10806B100 |
| CRL | CHARLES RIV LABS INTL INC | 12,004 | $2.353M | 0.0% | $203.34 | +1.0% | COM | 159864107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 280,500 | $2.342M | 0.0% | $10.30 | +10.9% | COM | 69404D108 |
| BILL | BILL HOLDINGS INC | 21,500 | $2.334M | 0.0% | $116.56 | -2.4% | Call | 090043100 |
| ARHS | ARHAUS INC | 250,844 | $2.333M | 0.0% | $9.90 | +2.3% | COM CL A | 04035M102 |
| DNN | DENISON MINES CORP | 1,412,500 | $2.331M | 0.0% | $1.38 | 0.0% | COM | 248356107 |
| YOU | CLEAR SECURE INC | 122,300 | $2.329M | 0.0% | $21.71 | -7.1% | COM CL A | 18467V109 |
| COGT | COGENT BIOSCIENCES INC | 237,530 | $2.316M | 0.0% | $11.41 | +3.9% | COM | 19240Q201 |
| GO | GROCERY OUTLET HLDG CORP | 80,230 | $2.315M | 0.0% | $31.89 | -0.2% | COM | 39874R101 |
| — | REVANCE THERAPEUTICS INC | 201,634 | $2.313M | 0.0% | $17.70 | — | COM | 761330109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 216,000 | $2.311M | 0.0% | $11.60 | -5.0% | COMMON STOCK | 47103N106 |
| IOT | SAMSARA INC | 91,659 | $2.311M | 0.0% | $15.85 | +67.4% | COM CL A | 79589L106 |
| — | PREMIER INC | 107,422 | $2.31M | 0.0% | $24.33 | — | CL A | 74051N102 |
| VIRT | VIRTU FINL INC | 132,836 | $2.294M | 0.0% | $18.17 | 0.0% | CL A | 928254101 |
| MU | MICRON TECHNOLOGY INC | 33,700 | $2.293M | 0.0% | $62.98 | +5.2% | Call | 595112103 |
| UNFI | UNITED NAT FOODS INC | 161,879 | $2.289M | 0.0% | $21.87 | -10.5% | COM | 911163103 |
| TCBI | TEXAS CAP BANCSHARES INC | 38,823 | $2.287M | 0.0% | $59.60 | +1.5% | COM | 88224Q107 |
| XLF | SELECT SECTOR SPDR TR | 68,732 | $2.28M | 0.0% | $31.98 | — | FINANCIAL | 81369Y605 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,545 | $2.276M | 0.0% | $72.94 | -4.8% | CL A | 98980L101 |
| TSHA | TAYSHA GENE THERAPIES INC | 720,043 | $2.275M | 0.0% | $1.87 | 0.0% | COM SHS | 877619106 |
| EQT | EQT CORP | 55,900 | $2.268M | 0.0% | $34.01 | +17.5% | Call | 26884L109 |
| L | LOEWS CORP | 35,768 | $2.264M | 0.0% | $61.46 | +0.6% | COM | 540424108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 40,223 | $2.264M | 0.0% | $48.54 | 0.0% | COM | 25787G100 |
| SF | STIFEL FINL CORP | 36,537 | $2.245M | 0.0% | $59.18 | +2.0% | COM | 860630102 |
| — | RAPT THERAPEUTICS INC | 135,045 | $2.244M | 0.0% | $17.81 | — | COM | 75382E109 |
| MO | ALTRIA GROUP INC | 53,302 | $2.241M | 0.0% | $36.59 | -0.5% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 35,000 | $2.24M | 0.0% | $65.07 | -0.8% | Call | 370334104 |
| GIS | GENERAL MLS INC | 35,000 | $2.24M | 0.0% | $65.07 | -0.8% | Put | 370334104 |
| TAP | MOLSON COORS BEVERAGE CO | 34,678 | $2.205M | 0.0% | $55.67 | +8.0% | CL B | 60871R209 |
| ELF | E L F BEAUTY INC | 20,000 | $2.197M | 0.0% | $116.03 | +4.7% | Put | 26856L103 |
| RWT | REDWOOD TRUST INC | 307,594 | $2.193M | 0.0% | $7.13 | — | COM | 758075402 |
| — | GRACELL BIOTECHNOLOGIES INC | 759,393 | $2.187M | 0.0% | $3.32 | — | SPONSORED ADS | 38406L103 |
| CFR | CULLEN FROST BANKERS INC | 23,941 | $2.184M | 0.0% | $95.71 | -2.0% | COM | 229899109 |
| PCG | PG&E CORP | 135,215 | $2.181M | 0.0% | $16.74 | +1.5% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 3,837 | $2.168M | 0.0% | $483.13 | +10.2% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 31,700 | $2.147M | 0.0% | $71.37 | — | SPONSORED ADR | 046353108 |
| VCYT | VERACYTE INC | 95,200 | $2.126M | 0.0% | $23.63 | +8.8% | COM | 92337F107 |
| GNRC | GENERAC HLDGS INC | 19,459 | $2.12M | 0.0% | $121.14 | +2.1% | COM | 368736104 |
| — | VITAL ENERGY INC | 38,040 | $2.108M | 0.0% | $55.42 | — | COM | 516806205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 136,100 | $2.105M | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| VMI | VALMONT INDS INC | 8,671 | $2.083M | 0.0% | $267.80 | -4.0% | COM | 920253101 |
| DUK | DUKE ENERGY CORP NEW | 23,500 | $2.074M | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| HAE | HAEMONETICS CORP MASS | 23,064 | $2.066M | 0.0% | $78.54 | +13.7% | COM | 405024100 |
| RPC | P10 INC | 177,072 | $2.063M | 0.0% | $10.55 | +10.9% | COM CL A | 69376K106 |
| — | ACELYRIN INC | 202,662 | $2.061M | 0.0% | $13.09 | — | COM | 00445A100 |
| SRE | SEMPRA | 30,267 | $2.059M | 0.0% | $68.78 | -3.2% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $2.041M | 0.0% | $62.98 | +5.2% | Put | 595112103 |
| SFNC | SIMMONS 1ST NATL CORP | 120,313 | $2.041M | 0.0% | $18.03 | 0.0% | CL A $1 PAR | 828730200 |
| — | MARINUS PHARMACEUTICALS INC | 253,412 | $2.04M | 0.0% | $8.95 | — | COM NEW | 56854Q200 |
| JETS | ETF SER SOLUTIONS | 119,674 | $2.038M | 0.0% | $17.03 | — | US GLB JETS | 26922A842 |
| OLED | UNIVERSAL DISPLAY CORP | 12,949 | $2.033M | 0.0% | $132.07 | +12.1% | COM | 91347P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,663 | $2.03M | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| ACLX | ARCELLX INC | 56,357 | $2.022M | 0.0% | $30.18 | +14.2% | COMMON STOCK | 03940C100 |
| BABA | ALIBABA GROUP HLDG LTD | 23,312 | $2.022M | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 21,396 | $2.018M | 0.0% | $94.84 | — | CORE S&P SCP ETF | 464287804 |
| — | SUNNOVA ENERGY INTL INC. | 190,800 | $1.998M | 0.0% | $17.19 | — | COM | 86745K104 |
| AFL | AFLAC INC | 25,945 | $1.991M | 0.0% | $66.44 | +6.1% | COM | 001055102 |
| CRUS | CIRRUS LOGIC INC | 26,915 | $1.991M | 0.0% | $78.58 | -0.6% | COM | 172755100 |
| CHWY | CHEWY INC | 108,855 | $1.988M | 0.0% | $38.91 | -26.5% | CL A | 16679L109 |
| UPBD | UPBOUND GROUP INC | 66,795 | $1.967M | 0.0% | $31.38 | -0.6% | COM | 76009N100 |
| HST | HOST HOTELS & RESORTS INC | 122,163 | $1.963M | 0.0% | $14.54 | -0.4% | COM | 44107P104 |
| OMC | OMNICOM GROUP INC | 26,250 | $1.955M | 0.0% | $75.74 | +0.2% | COM | 681919106 |
| SAP | SAP SE | 15,000 | $1.94M | 0.0% | $131.68 | — | SPON ADR | 803054204 |
| — | CONSOL ENERGY INC NEW | 18,461 | $1.937M | 0.0% | $104.91 | — | COM | 20854L108 |
| RKT | ROCKET COS INC | 235,900 | $1.93M | 0.0% | $8.12 | +17.9% | COM CL A | 77311W101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 152,043 | $1.914M | 0.0% | $19.12 | -4.3% | COM | 26210V102 |
| TTD | THE TRADE DESK INC | 24,453 | $1.911M | 0.0% | $52.30 | +54.6% | COM CL A | 88339J105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 82,000 | $1.91M | 0.0% | $23.24 | — | SPONSORED ADR | 980228308 |
| BEN | FRANKLIN RESOURCES INC | 77,586 | $1.907M | 0.0% | $21.38 | +10.4% | COM | 354613101 |
| AMLP | ALPS ETF TR | 44,900 | $1.895M | 0.0% | $42.20 | — | Call | 00162Q452 |
| ASML | ASML HOLDING N V | 3,208 | $1.888M | 0.0% | $541.53 | — | N Y REGISTRY SHS | N07059210 |
| WM | WASTE MGMT INC DEL | 12,359 | $1.884M | 0.0% | $147.31 | +5.9% | COM | 94106L109 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,300 | $1.881M | 0.0% | $432.39 | — | CL A | 638517102 |
| — | SUMMIT MATLS INC | 59,914 | $1.866M | 0.0% | $31.14 | — | CL A | 86614U100 |
| RIO | RIO TINTO PLC | 29,300 | $1.865M | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| MRNA | MODERNA INC | 18,019 | $1.861M | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| BEAM | BEAM THERAPEUTICS INC | 77,072 | $1.854M | 0.0% | $35.79 | -25.1% | COM | 07373V105 |
| ACRS | ACLARIS THERAPEUTICS INC | 269,746 | $1.848M | 0.0% | $11.24 | -24.0% | COM | 00461U105 |
| ANIP | ANI PHARMACEUTICALS INC | 31,800 | $1.846M | 0.0% | $40.30 | +43.2% | COM | 00182C103 |
| PDD | PDD HOLDINGS INC | 18,739 | $1.838M | 0.0% | $65.61 | — | SPONSORED ADS | 722304102 |
| — | SUPER MICRO COMPUTER INC | 6,700 | $1.837M | 0.0% | $230.42 | — | COM | 86800U104 |
| MLYS | MINERALYS THERAPEUTICS INC | 192,362 | $1.829M | 0.0% | $15.07 | -13.5% | COM | 603170101 |
| URGN | UROGEN PHARMA LTD | 130,200 | $1.824M | 0.0% | $16.05 | 0.0% | COM | M96088105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,100 | $1.814M | 0.0% | $157.39 | +3.8% | COM | 82982L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,846 | $1.814M | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| CMA | COMERICA INC | 43,500 | $1.807M | 0.0% | $62.46 | -32.8% | COM | 200340107 |
| INCY | INCYTE CORP | 31,076 | $1.795M | 0.0% | $66.84 | -5.7% | COM | 45337C102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 974 | $1.776M | 0.0% | $190.08 | -3.6% | COM | 88262P102 |
| DCI | DONALDSON INC | 29,513 | $1.76M | 0.0% | $59.51 | 0.0% | COM | 257651109 |
| GRMN | GARMIN LTD | 16,643 | $1.751M | 0.0% | $97.02 | +3.6% | SHS | H2906T109 |
| MTB | M & T BK CORP | 13,800 | $1.745M | 0.0% | $110.64 | +8.9% | COM | 55261F104 |
| ONB | OLD NATL BANCORP IND | 119,249 | $1.734M | 0.0% | $16.74 | -7.5% | COM | 680033107 |
| FLR | FLUOR CORP NEW | 47,200 | $1.732M | 0.0% | $24.21 | +38.3% | COM | 343412102 |
| RTX | RTX CORPORATION | 23,971 | $1.725M | 0.0% | $81.45 | -0.3% | COM | 75513E101 |
| CIEN | CIENA CORP | 36,466 | $1.723M | 0.0% | $45.43 | -3.0% | COM NEW | 171779309 |
| MUR | MURPHY OIL CORP | 38,000 | $1.723M | 0.0% | $39.26 | 0.0% | COM | 626717102 |
| WHD | CACTUS INC | 34,240 | $1.719M | 0.0% | $39.06 | +28.7% | CL A | 127203107 |
| SPT | SPROUT SOCIAL INC | 34,149 | $1.703M | 0.0% | $57.78 | -13.2% | COM CL A | 85209W109 |
| MAN | MANPOWERGROUP INC WIS | 23,229 | $1.703M | 0.0% | $77.51 | +0.4% | COM | 56418H100 |
| STM | STMICROELECTRONICS N V | 39,227 | $1.693M | 0.0% | $47.16 | — | NY REGISTRY | 861012102 |
| IWM | ISHARES TR | 9,500 | $1.679M | 0.0% | $173.56 | — | Put | 464287655 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 136,700 | $1.677M | 0.0% | $17.19 | -24.1% | COM | 23954D109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 79,700 | $1.661M | 0.0% | $22.54 | +20.5% | COM | 004225108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 108,037 | $1.657M | 0.0% | $20.50 | -6.9% | COM | 92790C104 |
| IHRT | IHEARTMEDIA INC | 523,400 | $1.654M | 0.0% | $3.77 | 0.0% | COM CL A | 45174J509 |
| ABCL | ABCELLERA BIOLOGICS INC | 358,400 | $1.649M | 0.0% | $7.11 | -14.4% | COM | 00288U106 |
| MDT | MEDTRONIC PLC | 20,986 | $1.644M | 0.0% | $80.29 | -3.1% | SHS | G5960L103 |
| NTES | NETEASE INC | 16,400 | $1.643M | 0.0% | $95.03 | — | SPONSORED ADS | 64110W102 |
| FNB | F N B CORP | 149,064 | $1.608M | 0.0% | $12.00 | -9.6% | COM | 302520101 |
| EXPI | EXP WORLD HLDGS INC | 98,700 | $1.603M | 0.0% | $15.07 | +31.3% | COM | 30212W100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,640 | $1.601M | 0.0% | $59.53 | +11.6% | CL A | 192446102 |
| FTDR | FRONTDOOR INC | 51,789 | $1.584M | 0.0% | $30.82 | +7.5% | COM | 35905A109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 384,840 | $1.574M | 0.0% | $6.58 | 0.0% | COM | 71601V105 |
| MKL | MARKEL GROUP INC | 1,063 | $1.565M | 0.0% | $1442.56 | +1.5% | COM | 570535104 |
| — | PIONEER NAT RES CO | 6,800 | $1.561M | 0.0% | $229.55 | — | COM | 723787107 |
| FTNT | FORTINET INC | 26,494 | $1.555M | 0.0% | $67.07 | -1.3% | COM | 34959E109 |
| STWD | STARWOOD PPTY TR INC | 80,063 | $1.549M | 0.0% | $19.35 | — | COM | 85571B105 |
| — | BARRICK GOLD CORP | 106,000 | $1.542M | 0.0% | $14.55 | — | COM | 067901108 |
| GDDY | GODADDY INC | 20,707 | $1.542M | 0.0% | $75.89 | -2.8% | CL A | 380237107 |
| CB | CHUBB LIMITED | 7,401 | $1.541M | 0.0% | $198.35 | -0.8% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 24,030 | $1.538M | 0.0% | $65.07 | -0.8% | COM | 370334104 |
| EGP | EASTGROUP PPTYS INC | 9,223 | $1.536M | 0.0% | $172.29 | — | COM | 277276101 |
| VIR | VIR BIOTECHNOLOGY INC | 162,128 | $1.519M | 0.0% | $15.85 | -10.0% | COM | 92764N102 |
| KMPR | KEMPER CORP | 35,994 | $1.513M | 0.0% | $51.05 | -7.1% | COM | 488401100 |
| XLI | SELECT SECTOR SPDR TR | 14,886 | $1.509M | 0.0% | $101.18 | — | INDL | 81369Y704 |
| LBRT | LIBERTY ENERGY INC | 81,400 | $1.508M | 0.0% | $13.41 | +22.9% | COM CL A | 53115L104 |
| MXL | MAXLINEAR INC | 67,718 | $1.507M | 0.0% | $41.99 | -39.5% | COM | 57776J100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,000 | $1.505M | 0.0% | — | — | Call | 293792107 |
| PCAR | PACCAR INC | 17,655 | $1.501M | 0.0% | $76.71 | 0.0% | COM | 693718108 |
| VIV | TELEFONICA BRASIL SA | 175,300 | $1.499M | 0.0% | $8.55 | — | NEW ADR | 87936R205 |
| MGY | MAGNOLIA OIL & GAS CORP | 64,600 | $1.48M | 0.0% | $20.68 | +8.0% | CL A | 559663109 |
| FRO | FRONTLINE PLC | 78,603 | $1.476M | 0.0% | $12.60 | +12.8% | COM | M46528101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 60,000 | $1.474M | 0.0% | $34.66 | -7.5% | Call | M87915274 |
| ET | ENERGY TRANSFER L P | 105,000 | $1.473M | 0.0% | — | — | Call | 29273V100 |
| FRSH | FRESHWORKS INC | 73,500 | $1.464M | 0.0% | $17.86 | +11.3% | CLASS A COM | 358054104 |
| CALX | CALIX INC | 31,835 | $1.459M | 0.0% | $58.26 | -22.3% | COM | 13100M509 |
| WGO | WINNEBAGO INDS INC | 24,425 | $1.452M | 0.0% | $64.82 | 0.0% | COM | 974637100 |
| IWS | ISHARES TR | 13,873 | $1.448M | 0.0% | $104.34 | — | RUS MDCP VAL ETF | 464287473 |
| EVRG | EVERGY INC | 28,527 | $1.446M | 0.0% | $52.72 | -2.9% | COM | 30034W106 |
| ENTG | ENTEGRIS INC | 15,390 | $1.445M | 0.0% | $90.19 | +9.9% | COM | 29362U104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,100 | $1.443M | 0.0% | $274.04 | -0.9% | CL A | 989207105 |
| ABCB | AMERIS BANCORP | 37,355 | $1.434M | 0.0% | $43.23 | -10.8% | COM | 03076K108 |
| TRMK | TRUSTMARK CORP | 65,355 | $1.42M | 0.0% | $26.99 | -19.9% | COM | 898402102 |
| MRVL | MARVELL TECHNOLOGY INC | 26,207 | $1.419M | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| TXRH | TEXAS ROADHOUSE INC | 14,702 | $1.413M | 0.0% | $97.56 | +5.0% | COM | 882681109 |
| STT | STATE STR CORP | 20,995 | $1.406M | 0.0% | $65.48 | -0.9% | COM | 857477103 |
| CPT | CAMDEN PPTY TR | 14,801 | $1.4M | 0.0% | $96.83 | -0.2% | SH BEN INT | 133131102 |
| PSA | PUBLIC STORAGE | 5,300 | $1.397M | 0.0% | $260.60 | -2.7% | COM | 74460D109 |
| NICE | NICE LTD | 8,138 | $1.383M | 0.0% | $197.86 | — | SPONSORED ADR | 653656108 |
| DOCN | DIGITALOCEAN HLDGS INC | 57,400 | $1.379M | 0.0% | $36.16 | -2.1% | COM | 25402D102 |
| CRH | CRH PLC | 25,000 | $1.368M | 0.0% | $54.36 | 0.0% | Call | G25508105 |
| RDY | DR REDDYS LABS LTD | 20,200 | $1.351M | 0.0% | $61.70 | — | ADR | 256135203 |
| FHB | FIRST HAWAIIAN INC | 74,403 | $1.343M | 0.0% | $16.10 | +6.5% | COM | 32051X108 |
| — | MIRATI THERAPEUTICS INC | 30,700 | $1.337M | 0.0% | $38.21 | — | COM | 60468T105 |
| COLD | AMERICOLD REALTY TRUST INC | 43,600 | $1.326M | 0.0% | $28.54 | — | COM | 03064D108 |
| OGS | ONE GAS INC | 19,383 | $1.323M | 0.0% | $75.57 | 0.0% | COM | 68235P108 |
| GTLS | CHART INDS INC | 7,816 | $1.322M | 0.0% | $168.15 | 0.0% | COM | 16115Q308 |
| LECO | LINCOLN ELEC HLDGS INC | 7,264 | $1.321M | 0.0% | $174.22 | +9.7% | COM | 533900106 |
| — | INOZYME PHARMA INC | 311,880 | $1.31M | 0.0% | $4.52 | — | COM | 45790W108 |
| VBR | VANGUARD INDEX FDS | 8,191 | $1.306M | 0.0% | $159.49 | — | SM CP VAL ETF | 922908611 |
| NFG | NATIONAL FUEL GAS CO | 25,165 | $1.306M | 0.0% | $61.72 | -14.7% | COM | 636180101 |
| CNM | CORE & MAIN INC | 44,900 | $1.295M | 0.0% | $27.55 | +12.0% | CL A | 21874C102 |
| RMD | RESMED INC | 8,740 | $1.292M | 0.0% | $217.42 | -18.7% | COM | 761152107 |
| WRB | BERKLEY W R CORP | 20,341 | $1.291M | 0.0% | $41.60 | -7.0% | COM | 084423102 |
| NMFC | NEW MTN FIN CORP | 98,400 | $1.274M | 0.0% | $8.71 | +8.7% | COM | 647551100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 78,625 | $1.269M | 0.0% | $33.85 | — | COM CL A | 848574109 |
| SHAK | SHAKE SHACK INC | 21,832 | $1.268M | 0.0% | $71.08 | 0.0% | CL A | 819047101 |
| GNTX | GENTEX CORP | 38,944 | $1.267M | 0.0% | $31.63 | +1.4% | COM | 371901109 |
| DDOG | DATADOG INC | 13,900 | $1.266M | 0.0% | $94.94 | +4.2% | CL A COM | 23804L103 |
| ALC | ALCON AG | 16,400 | $1.264M | 0.0% | $81.66 | 0.0% | ORD SHS | H01301128 |
| LI | LI AUTO INC | 35,300 | $1.258M | 0.0% | $24.95 | — | SPONSORED ADS | 50202M102 |
| VLY | VALLEY NATL BANCORP | 146,874 | $1.257M | 0.0% | $7.95 | +14.1% | COM | 919794107 |
| ARVN | ARVINAS INC | 63,994 | $1.257M | 0.0% | $25.72 | -4.6% | COM | 04335A105 |
| FFIN | FIRST FINL BANKSHARES INC | 49,880 | $1.253M | 0.0% | $27.46 | 0.0% | COM | 32020R109 |
| WERN | WERNER ENTERPRISES INC | 31,998 | $1.246M | 0.0% | $43.96 | -2.4% | COM | 950755108 |
| — | ABCAM PLC | 55,050 | $1.246M | 0.0% | $22.63 | — | ADS | 000380204 |
| PAYC | PAYCOM SOFTWARE INC | 4,797 | $1.244M | 0.0% | $316.41 | -5.4% | COM | 70432V102 |
| BANF | BANCFIRST CORP | 14,321 | $1.242M | 0.0% | $90.50 | 0.0% | COM | 05945F103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 24,600 | $1.24M | 0.0% | $50.42 | — | SPONSORED ADS | 86366E106 |
| WLY | WILEY JOHN & SONS INC | 33,359 | $1.24M | 0.0% | $32.40 | 0.0% | CL A | 968223206 |
| — | PARAMOUNT GLOBAL | 96,099 | $1.24M | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| — | SUTRO BIOPHARMA INC | 355,000 | $1.232M | 0.0% | $6.99 | — | COM | 869367102 |
| EXPO | EXPONENT INC | 14,354 | $1.229M | 0.0% | $90.75 | -3.6% | COM | 30214U102 |
| LYFT | LYFT INC | 116,100 | $1.224M | 0.0% | $11.14 | 0.0% | CL A COM | 55087P104 |
| BYD | BOYD GAMING CORP | 20,070 | $1.221M | 0.0% | $65.02 | -0.1% | COM | 103304101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 624,600 | $1.218M | 0.0% | $3.42 | -21.4% | SHS | M5R635108 |
| UNF | UNIFIRST CORP MASS | 7,471 | $1.218M | 0.0% | $175.76 | -7.7% | COM | 904708104 |
| AZTA | AZENTA INC | 24,191 | $1.214M | 0.0% | $76.08 | -33.9% | COM | 114340102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,231,827 | $1.207M | 0.0% | $5.88 | -75.4% | COM | 29664W105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,600 | $1.207M | 0.0% | $109.15 | +10.6% | COM | 00790R104 |
| EOLS | EVOLUS INC | 131,342 | $1.2M | 0.0% | $8.97 | 0.0% | COM | 30052C107 |
| PSN | PARSONS CORP DEL | 22,069 | $1.199M | 0.0% | $50.41 | +5.0% | COM | 70202L102 |
| DIOD | DIODES INC | 15,130 | $1.193M | 0.0% | $87.23 | -3.7% | COM | 254543101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 24,200 | $1.187M | 0.0% | $67.32 | -11.2% | COM | G31249108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,000 | $1.187M | 0.0% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| QTRX | QUANTERIX CORP | 43,662 | $1.185M | 0.0% | $18.58 | +33.2% | COM | 74766Q101 |
| VNT | VONTIER CORPORATION | 38,204 | $1.181M | 0.0% | $28.29 | +8.9% | COM | 928881101 |
| GOLD | A-MARK PRECIOUS METALS INC | 40,100 | $1.176M | 0.0% | $36.12 | 0.0% | COM | 00181T107 |
| FFIV | F5 INC | 7,291 | $1.175M | 0.0% | $155.86 | +0.3% | COM | 315616102 |
| — | MARATHON OIL CORP | 43,886 | $1.174M | 0.0% | $23.71 | — | COM | 565849106 |
| TRUP | TRUPANION INC | 41,327 | $1.165M | 0.0% | $42.70 | -33.5% | COM | 898202106 |
| BOOT | BOOT BARN HLDGS INC | 14,300 | $1.161M | 0.0% | $86.70 | +3.8% | COM | 099406100 |
| — | STEELCASE INC | 103,580 | $1.157M | 0.0% | $7.60 | — | CL A | 858155203 |
| SAM | BOSTON BEER INC | 2,950 | $1.149M | 0.0% | $350.39 | 0.0% | CL A | 100557107 |
| BHF | BRIGHTHOUSE FINL INC | 23,373 | $1.144M | 0.0% | $43.07 | +15.4% | COM | 10922N103 |
| — | APPLIED THERAPEUTICS INC | 457,400 | $1.139M | 0.0% | $2.49 | — | COM | 03828A101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 77,017 | $1.131M | 0.0% | $12.81 | +5.8% | COM | G3398L118 |
| IAC | IAC INC | 22,380 | $1.128M | 0.0% | $50.06 | -3.1% | COM NEW | 44891N208 |
| ITB | ISHARES TR | 14,291 | $1.122M | 0.0% | $84.41 | — | US HOME CONS ETF | 464288752 |
| NUS | NU SKIN ENTERPRISES INC | 52,709 | $1.118M | 0.0% | $26.25 | -8.9% | CL A | 67018T105 |
| PKX | POSCO HOLDINGS INC | 10,900 | $1.117M | 0.0% | $102.50 | — | SPONSORED ADR | 693483109 |
| KMI | KINDER MORGAN INC DEL | 67,294 | $1.116M | 0.0% | $14.66 | +4.1% | COM | 49456B101 |
| IFRX | INFLARX NV | 371,222 | $1.106M | 0.0% | $4.48 | -15.0% | COM | N44821101 |
| NSIT | INSIGHT ENTERPRISES INC | 7,592 | $1.105M | 0.0% | $105.74 | +40.9% | COM | 45765U103 |
| DASH | DOORDASH INC | 13,877 | $1.103M | 0.0% | $81.41 | 0.0% | CL A | 25809K105 |
| CGEM | CULLINAN ONCOLOGY INC | 121,800 | $1.102M | 0.0% | $11.02 | -5.5% | COM | 230031106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,735 | $1.1M | 0.0% | $46.34 | 0.0% | CL A | 78351F107 |
| UHAL/B | U HAUL HOLDING COMPANY | 20,918 | $1.096M | 0.0% | $53.43 | +1.6% | COM SER N | 023586506 |
| MTG | MGIC INVT CORP WIS | 65,588 | $1.095M | 0.0% | $13.36 | +27.2% | COM | 552848103 |
| NEO | NEOGENOMICS INC | 88,408 | $1.087M | 0.0% | $16.48 | -9.8% | COM NEW | 64049M209 |
| — | PRAXIS PRECISION MEDICINES I | 632,543 | $1.082M | 0.0% | $1.05 | — | COM | 74006W108 |
| GFF | GRIFFON CORP | 27,182 | $1.078M | 0.0% | $32.86 | +21.8% | COM | 398433102 |
| SIBN | SI-BONE INC | 50,700 | $1.077M | 0.0% | $24.39 | -5.0% | COM | 825704109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 52,900 | $1.064M | 0.0% | $19.65 | +1.7% | COM | 67401P405 |
| IYR | ISHARES TR | 13,605 | $1.063M | 0.0% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| ON | ON SEMICONDUCTOR CORP | 11,400 | $1.06M | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 54,482 | $1.056M | 0.0% | $19.38 | +6.2% | COM | 10948W103 |
| OI | O-I GLASS INC | 63,116 | $1.056M | 0.0% | $18.92 | +6.4% | COM | 67098H104 |
| ATEC | ALPHATEC HLDGS INC | 81,100 | $1.052M | 0.0% | $10.29 | +52.2% | COM NEW | 02081G201 |
| — | AXCELLA HEALTH INC | 100,600 | $1.05M | 0.0% | $10.44 | — | COM NEW | 05454B204 |
| — | QIAGEN NV | 25,900 | $1.049M | 0.0% | $46.14 | — | SHS NEW | N72482123 |
| EXTR | EXTREME NETWORKS | 43,323 | $1.049M | 0.0% | $15.68 | +72.6% | COM | 30226D106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 52,100 | $1.047M | 0.0% | $28.61 | — | SPONSORED ADS | 088786108 |
| OGN | ORGANON & CO | 60,123 | $1.044M | 0.0% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| — | DISCOVER FINL SVCS | 12,023 | $1.042M | 0.0% | $98.46 | — | COM | 254709108 |
| — | ALPINE IMMUNE SCIENCES INC | 90,937 | $1.041M | 0.0% | $11.28 | — | COM | 02083G100 |
| KBE | SPDR SER TR | 28,142 | $1.037M | 0.0% | $36.18 | — | S&P BK ETF | 78464A797 |
| UMC | UNITED MICROELECTRONICS CORP | 146,538 | $1.035M | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| JOBY | JOBY AVIATION INC | 160,200 | $1.033M | 0.0% | $7.53 | +4.7% | COMMON STOCK | G65163100 |
| XLU | SELECT SECTOR SPDR TR | 17,534 | $1.033M | 0.0% | $66.76 | — | SBI INT-UTILS | 81369Y886 |
| OTEX | OPEN TEXT CORP | 29,400 | $1.032M | 0.0% | $33.98 | +6.5% | COM | 683715106 |
| HESM | HESS MIDSTREAM LP | 35,345 | $1.03M | 0.0% | $19.71 | +25.0% | CL A SHS | 428103105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,158 | $1.024M | 0.0% | $36.18 | -15.9% | COM | 868459108 |
| DOCU | DOCUSIGN INC | 24,307 | $1.021M | 0.0% | $49.02 | 0.0% | COM | 256163106 |
| — | REDFIN CORP | 144,700 | $1.019M | 0.0% | $7.04 | — | COM | 75737F108 |
| SCHW | SCHWAB CHARLES CORP | 18,400 | $1.01M | 0.0% | $70.49 | -17.1% | COM | 808513105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 28,251 | $1.009M | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| EYE | NATIONAL VISION HLDGS INC | 61,947 | $1.002M | 0.0% | $20.01 | 0.0% | COM | 63845R107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 30,000 | $1M | 0.0% | $29.35 | +6.0% | CL A LMT VTG SHS | 113004105 |
| CG | CARLYLE GROUP INC | 32,827 | $990K | 0.0% | $29.72 | 0.0% | COM | 14316J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,840 | $989K | 0.0% | $30.69 | — | COM | 681936100 |
| HOG | HARLEY DAVIDSON INC | 29,878 | $988K | 0.0% | $34.92 | -0.4% | COM | 412822108 |
| IWN | ISHARES TR | 7,277 | $986K | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 59,218 | $984K | 0.0% | $13.73 | 0.0% | COM | 02553E106 |
| DT | DYNATRACE INC | 20,946 | $979K | 0.0% | $46.87 | +4.8% | COM NEW | 268150109 |
| VET | VERMILION ENERGY INC | 66,700 | $975K | 0.0% | $14.07 | 0.0% | COM | 923725105 |
| LEGN | LEGEND BIOTECH CORP | 14,500 | $974K | 0.0% | $67.17 | — | SPONSORED ADS | 52490G102 |
| URA | GLOBAL X FDS | 35,965 | $972K | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| ADUS | ADDUS HOMECARE CORP | 11,412 | $972K | 0.0% | $95.40 | -6.6% | COM | 006739106 |
| — | NABORS ENERGY TRANSITION COR | 94,539 | $971K | 0.0% | $10.27 | — | UNIT 99/99/9999 | G6363K122 |
| FLNC | FLUENCE ENERGY INC | 42,200 | $970K | 0.0% | $22.74 | +13.4% | COM CL A | 34379V103 |
| — | CATALENT INC | 21,206 | $966K | 0.0% | $44.43 | — | COM | 148806102 |
| — | AVID TECHNOLOGY INC | 35,866 | $964K | 0.0% | $26.87 | — | COM | 05367P100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39,400 | $957K | 0.0% | $27.70 | -15.7% | COM CL A | 76954A103 |
| SKM | SK TELECOM LTD | 44,400 | $953K | 0.0% | $21.46 | — | SPONSORED ADR | 78440P306 |
| MASI | MASIMO CORP | 10,793 | $946K | 0.0% | $116.39 | 0.0% | COM | 574795100 |
| DAN | DANA INC | 63,991 | $939K | 0.0% | $15.17 | +2.4% | COM | 235825205 |
| OKLO | ALTC ACQUISITION CORP | 89,979 | $931K | 0.0% | $10.36 | 0.0% | COM CL A | 02156V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,033 | $928K | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HAWAIIAN HOLDINGS INC | 144,700 | $916K | 0.0% | $10.92 | — | COM | 419879101 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,116 | $914K | 0.0% | $30.11 | 0.0% | COM | 909907107 |
| ACI | ALBERTSONS COS INC | 40,000 | $910K | 0.0% | — | — | Put | 013091103 |
| CVRX | CVRX INC | 59,900 | $909K | 0.0% | $13.57 | +21.3% | COM | 126638105 |
| — | CUTERA INC | 150,500 | $906K | 0.0% | $6.02 | — | COM | 232109108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,981 | $899K | 0.0% | $140.63 | -27.5% | COM | 015271109 |
| GILD | GILEAD SCIENCES INC | 11,961 | $896K | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| YETI | YETI HLDGS INC | 18,553 | $895K | 0.0% | $44.48 | 0.0% | COM | 98585X104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 72,369 | $894K | 0.0% | $6.04 | +68.8% | COM | 68062P106 |
| — | ARES ACQUISITION CORP II | 85,048 | $888K | 0.0% | $10.35 | — | UNIT 99/99/9999 | G33033112 |
| IDYA | IDEAYA BIOSCIENCES INC | 32,848 | $886K | 0.0% | $17.75 | +42.9% | COM | 45166A102 |
| — | GLADSTONE CAPITAL CORP | 91,400 | $881K | 0.0% | $9.64 | — | COM | 376535100 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,382 | $880K | 0.0% | $29.88 | -2.1% | COM | 302081104 |
| DXC | DXC TECHNOLOGY CO | 41,836 | $871K | 0.0% | $22.95 | 0.0% | COM | 23355L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,800 | $867K | 0.0% | $91.42 | -2.7% | Put | 09061G101 |
| UDR | UDR INC | 24,171 | $862K | 0.0% | $36.93 | -2.2% | COM | 902653104 |
| CELH | CELSIUS HLDGS INC | 5,000 | $858K | 0.0% | $31.75 | +77.1% | Put | 15118V207 |
| ALGN | ALIGN TECHNOLOGY INC | 2,800 | $855K | 0.0% | $334.69 | +3.2% | COM | 016255101 |
| NTR | NUTRIEN LTD | 13,800 | $852K | 0.0% | $58.29 | 0.0% | COM | 67077M108 |
| BANC | BANC OF CALIFORNIA INC | 68,753 | $851K | 0.0% | $12.29 | -3.2% | COM | 05990K106 |
| — | ATLANTICA SUSTAINABLE INFR P | 44,500 | $850K | 0.0% | $23.44 | — | SHS | G0751N103 |
| POWI | POWER INTEGRATIONS INC | 11,122 | $849K | 0.0% | $82.69 | 0.0% | COM | 739276103 |
| LNTH | LANTHEUS HLDGS INC | 12,200 | $848K | 0.0% | $58.03 | +26.0% | COM | 516544103 |
| PGNY | PROGYNY INC | 24,900 | $847K | 0.0% | $33.90 | +11.4% | COM | 74340E103 |
| PAGS | PAGSEGURO DIGITAL LTD | 98,200 | $846K | 0.0% | $9.41 | 0.0% | COM CL A | G68707101 |
| DB | DEUTSCHE BANK A G | 76,900 | $845K | 0.0% | $9.73 | +5.1% | NAMEN AKT | D18190898 |
| WMT | WALMART INC | 5,200 | $832K | 0.0% | $45.04 | +15.0% | Call | 931142103 |
| RL | RALPH LAUREN CORP | 7,157 | $831K | 0.0% | $116.26 | 0.0% | CL A | 751212101 |
| LPLA | LPL FINL HLDGS INC | 3,476 | $826K | 0.0% | $223.67 | +3.8% | COM | 50212V100 |
| BXMT | BLACKSTONE MTG TR INC | 37,900 | $824K | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| ACHR | ARCHER AVIATION INC | 162,729 | $823K | 0.0% | $4.95 | +15.9% | COM CL A | 03945R102 |
| TKR | TIMKEN CO | 11,133 | $818K | 0.0% | $81.15 | 0.0% | COM | 887389104 |
| VB | VANGUARD INDEX FDS | 4,326 | $818K | 0.0% | $189.07 | — | SMALL CP ETF | 922908751 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 78,000 | $815K | 0.0% | $33.56 | -62.1% | SHS | M9T951109 |
| DTE | DTE ENERGY CO | 8,200 | $814K | 0.0% | $101.47 | -2.7% | COM | 233331107 |
| RNAM | AVIDITY BIOSCIENCES INC | 127,300 | $812K | 0.0% | $12.54 | -31.3% | COM | 05370A108 |
| — | PERFORMANT FINL CORP | 357,900 | $809K | 0.0% | $3.40 | — | COM | 71377E105 |
| LC | LENDINGCLUB CORP | 132,300 | $807K | 0.0% | $8.98 | -13.4% | COM NEW | 52603A208 |
| BALL | BALL CORP | 16,200 | $806K | 0.0% | $51.91 | +1.6% | COM | 058498106 |
| OBE | OBSIDIAN ENERGY LTD | 97,800 | $804K | 0.0% | $7.00 | 0.0% | COM | 674482203 |
| — | EVERI HLDGS INC | 60,800 | $804K | 0.0% | $14.46 | — | COM | 30034T103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 85,838 | $803K | 0.0% | $9.66 | — | COM | 867892101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,711 | $801K | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 4,072 | $801K | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| DBI | DESIGNER BRANDS INC | 63,200 | $800K | 0.0% | $10.84 | -9.6% | CL A | 250565108 |
| SNN | SMITH & NEPHEW PLC | 32,200 | $798K | 0.0% | $27.67 | — | SPDN ADR NEW | 83175M205 |
| — | HASHICORP INC | 34,900 | $797K | 0.0% | $22.83 | — | COM CL A | 418100103 |
| AMX | AMERICA MOVIL SAB DE CV | 45,600 | $790K | 0.0% | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| KT | KT CORP | 61,600 | $790K | 0.0% | $12.82 | — | SPONSORED ADR | 48268K101 |
| NVCR | NOVOCURE LTD | 48,650 | $786K | 0.0% | $28.83 | 0.0% | ORD SHS | G6674U108 |
| RLX | RLX TECHNOLOGY INC | 520,300 | $786K | 0.0% | $2.73 | — | SPONSORED ADS | 74969N103 |
| MANH | MANHATTAN ASSOCIATES INC | 3,968 | $784K | 0.0% | $163.08 | +19.7% | COM | 562750109 |
| EZPW | EZCORP INC | 94,947 | $783K | 0.0% | $8.66 | -0.8% | CL A NON VTG | 302301106 |
| — | ARMOUR RESIDENTIAL REIT INC | 183,300 | $779K | 0.0% | $4.25 | — | COM NEW | 042315507 |
| — | ALLETE INC | 14,752 | $779K | 0.0% | $57.97 | — | COM NEW | 018522300 |
| DVA | DAVITA INC | 8,236 | $779K | 0.0% | $102.00 | 0.0% | COM | 23918K108 |
| VOYA | VOYA FINANCIAL INC | 11,678 | $776K | 0.0% | $67.15 | 0.0% | COM | 929089100 |
| THG | HANOVER INS GROUP INC | 6,986 | $775K | 0.0% | $103.88 | 0.0% | COM | 410867105 |
| CBSH | COMMERCE BANCSHARES INC | 16,141 | $774K | 0.0% | $52.82 | -21.8% | COM | 200525103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 50,900 | $774K | 0.0% | $17.64 | 0.0% | COMMON STOCK | 53190C102 |
| TENB | TENABLE HLDGS INC | 17,020 | $762K | 0.0% | $44.93 | 0.0% | COM | 88025T102 |
| VICR | VICOR CORP | 12,900 | $760K | 0.0% | $66.28 | 0.0% | COM | 925815102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,000 | $758K | 0.0% | — | — | Call | G4863A108 |
| IWR | ISHARES TR | 10,808 | $748K | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| — | SYNOVUS FINL CORP | 26,781 | $745K | 0.0% | $32.01 | — | COM NEW | 87161C501 |
| WT | WISDOMTREE INC | 106,261 | $744K | 0.0% | $5.17 | +35.3% | COM | 97717P104 |
| KHC | KRAFT HEINZ CO | 22,093 | $743K | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| ABBV | ABBVIE INC | 4,890 | $729K | 0.0% | $132.27 | +2.3% | COM | 00287Y109 |
| CW | CURTISS WRIGHT CORP | 3,717 | $727K | 0.0% | $184.87 | +6.5% | COM | 231561101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 138,500 | $726K | 0.0% | $4.44 | 0.0% | COM | 92840H400 |
| LSPD | LIGHTSPEED COMMERCE INC | 51,600 | $724K | 0.0% | $16.92 | — | SUB VTG SHS | 53229C107 |
| CWST | CASELLA WASTE SYS INC | 9,424 | $719K | 0.0% | $87.21 | -6.0% | CL A | 147448104 |
| — | R1 RCM INC | 47,600 | $717K | 0.0% | $17.64 | — | COM | 77634L105 |
| NVMI | NOVA LTD | 6,379 | $717K | 0.0% | $112.30 | +4.7% | COM | M7516K103 |
| GTLB | GITLAB INC | 15,800 | $714K | 0.0% | $47.02 | +1.8% | CLASS A COM | 37637K108 |
| — | ALMACENES EXITO S A | 130,100 | $713K | 0.0% | $5.48 | — | SPON ADS | 02028M105 |
| AMLP | ALPS ETF TR | 16,873 | $712K | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| MEOH | METHANEX CORP | 15,800 | $712K | 0.0% | $42.83 | 0.0% | COM | 59151K108 |
| TRI | THOMSON REUTERS CORP. | 5,800 | $709K | 0.0% | $124.59 | 0.0% | COM | 884903808 |
| — | SMARTSHEET INC | 17,500 | $708K | 0.0% | $40.46 | — | COM CL A | 83200N103 |
| AME | AMETEK INC | 4,784 | $707K | 0.0% | $130.95 | +17.4% | COM | 031100100 |
| A | AGILENT TECHNOLOGIES INC | 6,320 | $707K | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| TALO | TALOS ENERGY INC | 42,974 | $706K | 0.0% | $16.07 | 0.0% | COM | 87484T108 |
| — | LIONS GATE ENTMNT CORP | 89,400 | $704K | 0.0% | $7.87 | — | CL B NON VTG | 535919500 |
| APH | AMPHENOL CORP NEW | 8,300 | $697K | 0.0% | $37.75 | +11.6% | CL A | 032095101 |
| DNOW | NOW INC | 58,069 | $689K | 0.0% | $10.95 | +1.9% | COM | 67011P100 |
| EVH | EVOLENT HEALTH INC | 25,300 | $689K | 0.0% | $31.62 | -12.1% | CL A | 30050B101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 21,799 | $689K | 0.0% | $23.23 | +17.9% | COM | 604749101 |
| SLNO | SOLENO THERAPEUTICS INC | 23,200 | $685K | 0.0% | $6.05 | 0.0% | COM | 834203309 |
| CBU | COMMUNITY BK SYS INC | 16,202 | $684K | 0.0% | $43.55 | 0.0% | COM | 203607106 |
| VEEV | VEEVA SYS INC | 3,354 | $682K | 0.0% | $175.46 | +14.8% | CL A COM | 922475108 |
| VNM | VANECK ETF TRUST | 50,200 | $680K | 0.0% | $13.54 | — | VANECK VIETNAM | 92189F817 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 291,433 | $679K | 0.0% | $2.33 | — | SPON ADS | 05280R100 |
| TEAM | ATLASSIAN CORPORATION | 3,335 | $672K | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 116,900 | $670K | 0.0% | $8.47 | -19.7% | COM | 28036F105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 89,000 | $669K | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| RMBS | RAMBUS INC DEL | 11,990 | $669K | 0.0% | $55.06 | +3.1% | COM | 750917106 |
| — | BERRY GLOBAL GROUP INC | 10,557 | $654K | 0.0% | $63.85 | — | COM | 08579W103 |
| ABEO | ABEONA THERAPEUTICS INC | 153,930 | $648K | 0.0% | $3.78 | 0.0% | COM NEW | 00289Y206 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,101 | $643K | 0.0% | $24.92 | -0.4% | COM | 76171L106 |
| CX | CEMEX SAB DE CV | 98,500 | $640K | 0.0% | $5.78 | — | SPON ADR NEW | 151290889 |
| TM | TOYOTA MOTOR CORP | 3,554 | $639K | 0.0% | $160.75 | — | ADS | 892331307 |
| — | X4 PHARMACEUTICALS INC | 586,042 | $639K | 0.0% | $0.98 | — | COM | 98420X103 |
| — | CRESCENT PT ENERGY CORP | 76,700 | $637K | 0.0% | $6.73 | — | COM | 22576C101 |
| GMED | GLOBUS MED INC | 12,728 | $632K | 0.0% | $56.99 | -1.9% | CL A | 379577208 |
| — | MODEL N INC | 25,800 | $630K | 0.0% | $32.90 | — | COM | 607525102 |
| TIGO | MILLICOM INTL CELLULAR S A | 40,600 | $627K | 0.0% | $15.95 | 0.0% | COM STK | L6388F110 |
| CENX | CENTURY ALUM CO | 86,628 | $623K | 0.0% | $7.86 | +2.5% | COM | 156431108 |
| ACT | ENACT HLDGS INC | 22,700 | $618K | 0.0% | $21.72 | +18.1% | COM | 29249E109 |
| ONON | ON HLDG AG | 22,100 | $615K | 0.0% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| F | FORD MTR CO DEL | 49,200 | $611K | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| SDRL | SEADRILL 2021 LTD | 13,600 | $609K | 0.0% | $46.53 | 0.0% | COM | G7997W102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 43,950 | $608K | 0.0% | $20.62 | -14.9% | COM | 131193104 |
| NVAX | NOVAVAX INC | 83,741 | $606K | 0.0% | $7.99 | 0.0% | COM NEW | 670002401 |
| — | AKOYA BIOSCIENCES INC | 129,500 | $602K | 0.0% | $7.99 | — | COM | 00974H104 |
| OKTA | OKTA INC | 7,352 | $599K | 0.0% | $63.32 | +19.7% | CL A | 679295105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 64,700 | $598K | 0.0% | $12.69 | -14.7% | ORDINARY SHARES | N62509109 |
| VKTX | VIKING THERAPEUTICS INC | 53,900 | $597K | 0.0% | $8.47 | +68.9% | COM | 92686J106 |
| IRON | DISC MEDICINE INC | 12,700 | $597K | 0.0% | $41.78 | +19.7% | COM | 254604101 |
| CRC | CALIFORNIA RES CORP | 10,644 | $596K | 0.0% | $40.27 | +23.2% | COM STOCK | 13057Q305 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 55,000 | $587K | 0.0% | $10.36 | — | UNIT 12/12/2027 | G49667135 |
| PRGO | PERRIGO CO PLC | 18,315 | $585K | 0.0% | $35.20 | 0.0% | SHS | G97822103 |
| ITRI | ITRON INC | 9,637 | $584K | 0.0% | $56.41 | +21.7% | COM | 465741106 |
| XRAY | DENTSPLY SIRONA INC | 17,042 | $582K | 0.0% | $39.76 | -4.4% | COM | 24906P109 |
| FLGT | FULGENT GENETICS INC | 21,700 | $580K | 0.0% | $34.60 | -1.3% | COM | 359664109 |
| DKS | DICKS SPORTING GOODS INC | 5,327 | $578K | 0.0% | $120.08 | -0.6% | COM | 253393102 |
| ENPH | ENPHASE ENERGY INC | 4,801 | $577K | 0.0% | $177.52 | -19.8% | COM | 29355A107 |
| — | CIDARA THERAPEUTICS INC | 611,100 | $576K | 0.0% | $1.27 | — | COM | 171757107 |
| UNH | UNITEDHEALTH GROUP INC | 1,141 | $575K | 0.0% | $464.88 | +1.1% | COM | 91324P102 |
| HIMS | HIMS & HERS HEALTH INC | 91,100 | $573K | 0.0% | $5.57 | +33.6% | COM CL A | 433000106 |
| TELA | TELA BIO INC | 71,300 | $570K | 0.0% | $11.79 | -21.2% | COM | 872381108 |
| — | ARISTA NETWORKS INC | 3,100 | $570K | 0.0% | $147.42 | — | COM | 040413106 |
| PETS | PETMED EXPRESS INC | 54,900 | $563K | 0.0% | $14.56 | -15.2% | COM | 716382106 |
| APG | API GROUP CORP | 21,700 | $563K | 0.0% | $14.95 | +22.8% | COM STK | 00187Y100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,200 | $562K | 0.0% | $26.49 | — | SPN ADR RESTRD | 824596100 |
| MCS | MARCUS CORP DEL | 35,618 | $552K | 0.0% | $15.38 | 0.0% | COM | 566330106 |
| NTRA | NATERA INC | 12,400 | $549K | 0.0% | $47.60 | +7.1% | COM | 632307104 |
| LMT | LOCKHEED MARTIN CORP | 1,331 | $544K | 0.0% | $431.49 | -3.8% | COM | 539830109 |
| HTGC | HERCULES CAPITAL INC | 33,100 | $544K | 0.0% | $13.72 | +19.3% | COM | 427096508 |
| CNI | CANADIAN NATL RY CO | 5,000 | $542K | 0.0% | $109.31 | 0.0% | COM | 136375102 |
| — | ROTH CH ACQUISITION CO | 50,000 | $541K | 0.0% | $10.32 | — | CLASS A ORD | G88935112 |
| — | ENVIVA INC | 72,400 | $541K | 0.0% | $19.91 | — | COM | 29415B103 |
| PAGP | PLAINS GP HLDGS L P | 33,400 | $538K | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| FND | FLOOR & DECOR HLDGS INC | 5,901 | $534K | 0.0% | $95.31 | +6.8% | CL A | 339750101 |
| SN | SHARKNINJA INC | 11,500 | $533K | 0.0% | $36.57 | 0.0% | COM SHS | G8068L108 |
| APOG | APOGEE ENTERPRISES INC | 11,218 | $528K | 0.0% | $39.28 | +17.3% | COM | 037598109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 32,166 | $528K | 0.0% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| IVZ | INVESCO LTD | 36,298 | $527K | 0.0% | $14.36 | 0.0% | SHS | G491BT108 |
| CASY | CASEYS GEN STORES INC | 1,933 | $525K | 0.0% | $216.56 | +15.5% | COM | 147528103 |
| KRP | KIMBELL RTY PARTNERS LP | 32,500 | $520K | 0.0% | $15.76 | — | UNIT | 49435R102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,400 | $519K | 0.0% | $18.22 | +9.5% | COM | 83012A109 |
| IJH | ISHARES TR | 2,074 | $517K | 0.0% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| CCL | CARNIVAL CORP | 37,620 | $516K | 0.0% | $10.50 | +57.8% | COMMON STOCK | 143658300 |
| MANU | MANCHESTER UTD PLC NEW | 26,067 | $516K | 0.0% | $17.50 | +24.4% | ORD CL A | G5784H106 |
| WLK | WESTLAKE CORPORATION | 4,112 | $513K | 0.0% | $112.81 | +8.5% | COM | 960413102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 469,666 | $512K | 0.0% | $2.50 | -29.8% | COM NEW | 528872302 |
| AFRM | AFFIRM HLDGS INC | 24,000 | $510K | 0.0% | $18.28 | 0.0% | COM CL A | 00827B106 |
| — | LAKELAND BANCORP INC | 40,426 | $510K | 0.0% | $13.39 | — | COM | 511637100 |
| NJR | NEW JERSEY RES CORP | 12,553 | $510K | 0.0% | $43.90 | -9.4% | COM | 646025106 |
| — | TILRAY BRANDS INC | 212,900 | $509K | 0.0% | $2.39 | — | COM | 88688T100 |
| CRBG | COREBRIDGE FINL INC | 25,759 | $509K | 0.0% | $13.82 | +16.6% | COM | 21871X109 |
| CNA | CNA FINL CORP | 12,900 | $508K | 0.0% | $34.91 | -5.1% | COM | 126117100 |
| AAON | AAON INC | 8,876 | $505K | 0.0% | $62.56 | +0.5% | COM PAR $0.004 | 000360206 |
| KVUE | KENVUE INC | 25,000 | $502K | 0.0% | $21.20 | -0.8% | Call | 49177J102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,300 | $496K | 0.0% | $31.38 | -22.5% | COM | 419870100 |
| TBPH | THERAVANCE BIOPHARMA INC | 57,426 | $496K | 0.0% | $10.09 | -4.3% | COM | G8807B106 |
| PSO | PEARSON PLC | 47,000 | $495K | 0.0% | $10.54 | — | SPONSORED ADR | 705015105 |
| KSS | KOHLS CORP | 23,607 | $495K | 0.0% | $21.64 | +16.6% | COM | 500255104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,459 | $494K | 0.0% | $25.28 | — | SPONSORED ADS A | 98980A105 |
| — | AVID BIOSERVICES INC | 52,251 | $493K | 0.0% | $17.06 | — | COM | 05368M106 |
| HRB | BLOCK H & R INC | 11,452 | $493K | 0.0% | $30.09 | +14.5% | COM | 093671105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 43,600 | $492K | 0.0% | $7.75 | +30.0% | SHS | G4809J106 |
| GAIN | GLADSTONE INVT CORP | 38,500 | $490K | 0.0% | $9.30 | 0.0% | COM | 376546107 |
| LUCK | BOWLERO CORP | 50,100 | $482K | 0.0% | $11.55 | -9.4% | CL A COM | 10258P102 |
| VOD | VODAFONE GROUP PLC NEW | 50,000 | $474K | 0.0% | $10.98 | — | Call | 92857W308 |
| — | AUGMEDIX INC | 91,900 | $473K | 0.0% | $5.15 | — | COM | 05105P107 |
| BIIB | BIOGEN INC | 1,835 | $472K | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| — | LONGBOARD PHARMACEUTICALS IN | 84,000 | $467K | 0.0% | $7.34 | — | COM | 54300N103 |
| HOLX | HOLOGIC INC | 6,727 | $467K | 0.0% | $78.69 | -4.0% | COM | 436440101 |
| NOK | NOKIA CORP | 124,400 | $465K | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| TNGX | TANGO THERAPEUTICS INC | 41,294 | $465K | 0.0% | $6.10 | 0.0% | COM | 87583X109 |
| AIV | APARTMENT INVT & MGMT CO | 68,024 | $463K | 0.0% | $6.80 | — | CL A | 03748R747 |
| TERN | TERNS PHARMACEUTICALS INC | 91,408 | $460K | 0.0% | $9.62 | -34.0% | COM | 880881107 |
| SABR | SABRE CORP | 102,284 | $459K | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| ERIE | ERIE INDTY CO | 1,561 | $459K | 0.0% | $214.90 | +16.5% | CL A | 29530P102 |
| — | ENDEAVOR GROUP HLDGS INC | 23,000 | $458K | 0.0% | $24.90 | — | Call | 29260Y109 |
| SLN | SILENCE THERAPEUTICS PLC | 46,400 | $456K | 0.0% | $11.79 | — | ADS | 82686Q101 |
| PFS | PROVIDENT FINL SVCS INC | 29,759 | $455K | 0.0% | $14.56 | +1.0% | COM | 74386T105 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,300 | $454K | 0.0% | $37.76 | — | COM SHS BEN IN | 637870106 |
| — | RETAIL OPPORTUNITY INVTS COR | 36,107 | $447K | 0.0% | $14.17 | — | COM | 76131N101 |
| MLKN | MILLERKNOLL INC | 18,142 | $444K | 0.0% | $14.54 | +18.7% | COM | 600544100 |
| — | ASPEN TECHNOLOGY INC | 2,163 | $442K | 0.0% | $210.30 | — | COM | 29109X106 |
| GTE | GRAN TIERRA ENERGY INC | 63,600 | $441K | 0.0% | $6.40 | 0.0% | COM | 38500T200 |
| PMVP | PMV PHARMACEUTICALS INC | 71,295 | $438K | 0.0% | $6.88 | 0.0% | COM | 69353Y103 |
| LNT | ALLIANT ENERGY CORP | 9,023 | $437K | 0.0% | $49.71 | -3.8% | COM | 018802108 |
| LAND | GLADSTONE LD CORP | 30,700 | $437K | 0.0% | $15.86 | — | COM | 376549101 |
| CEG | CONSTELLATION ENERGY CORP | 3,998 | $436K | 0.0% | $81.35 | +24.7% | COM | 21037T109 |
| SBGI | SINCLAIR INC | 38,741 | $435K | 0.0% | $16.51 | -21.9% | CL A | 829242106 |
| NTST | NETSTREIT CORP | 27,700 | $432K | 0.0% | $15.58 | — | COM | 64119V303 |
| HOPE | HOPE BANCORP INC | 48,585 | $430K | 0.0% | $10.89 | -12.4% | COM | 43940T109 |
| GBDC | GOLUB CAP BDC INC | 29,200 | $428K | 0.0% | $10.75 | 0.0% | COM | 38173M102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 149,100 | $428K | 0.0% | $3.68 | 0.0% | COM | 09203E105 |
| RJF | RAYMOND JAMES FINL INC | 4,229 | $425K | 0.0% | $89.26 | +14.4% | COM | 754730109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,230 | $424K | 0.0% | $79.45 | -8.8% | COMMON STOCK | 36266G107 |
| — | ADITXT INC | 33,900 | $423K | 0.0% | $12.49 | — | COM | 007025604 |
| OMCL | OMNICELL COM | 9,300 | $419K | 0.0% | $60.58 | 0.0% | COM | 68213N109 |
| DV | DOUBLEVERIFY HLDGS INC | 14,900 | $416K | 0.0% | $32.07 | +6.6% | COM | 25862V105 |
| MTUM | ISHARES TR | 2,972 | $415K | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| LAB | STANDARD BIOTOOLS INC | 143,000 | $415K | 0.0% | $2.62 | 0.0% | COM | 34385P108 |
| — | SITE CTRS CORP | 33,618 | $415K | 0.0% | $12.31 | — | COM | 82981J109 |
| PBA | PEMBINA PIPELINE CORP | 13,700 | $412K | 0.0% | $29.02 | -4.5% | COM | 706327103 |
| CYTK | CYTOKINETICS INC | 13,881 | $409K | 0.0% | $42.30 | -21.3% | COM NEW | 23282W605 |
| SID | COMPANHIA SIDERURGICA NACION | 171,100 | $409K | 0.0% | $2.39 | — | SPONSORED ADR | 20440W105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 34,300 | $408K | 0.0% | $12.07 | — | COM | 45828L108 |
| — | SPARTANNASH CO | 18,332 | $403K | 0.0% | $23.10 | — | COM | 847215100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 38,744 | $402K | 0.0% | $13.72 | 0.0% | COM | 71722W107 |
| ACRE | ARES COML REAL ESTATE CORP | 42,100 | $401K | 0.0% | $9.52 | — | COM | 04013V108 |
| EME | EMCOR GROUP INC | 1,892 | $398K | 0.0% | $166.16 | +25.2% | COM | 29084Q100 |
| OLPX | OLAPLEX HLDGS INC | 203,528 | $397K | 0.0% | $4.53 | -33.6% | COM | 679369108 |
| FOX | FOX CORP | 13,726 | $396K | 0.0% | $29.63 | 0.0% | CL B COM | 35137L204 |
| MEDP | MEDPACE HLDGS INC | 1,634 | $396K | 0.0% | $207.25 | +23.4% | COM | 58506Q109 |
| STEP | STEPSTONE GROUP INC | 12,500 | $395K | 0.0% | $27.43 | +5.8% | COM CL A | 85914M107 |
| — | SMART GLOBAL HLDGS INC | 16,023 | $390K | 0.0% | $19.46 | — | SHS | G8232Y101 |
| CCI | CROWN CASTLE INC | 4,235 | $390K | 0.0% | $97.80 | -7.6% | COM | 22822V101 |
| EH | EHANG HLDGS LTD | 21,500 | $387K | 0.0% | $15.93 | — | ADS | 26853E102 |
| MPT | MEDICAL PPTYS TRUST INC | 70,614 | $385K | 0.0% | $5.55 | — | COM | 58463J304 |
| — | HIBBETT INC | 8,100 | $385K | 0.0% | $47.51 | — | COM | 428567101 |
| LKQ | LKQ CORP | 7,768 | $385K | 0.0% | $50.89 | -2.1% | COM | 501889208 |
| — | MONTEREY CAP ACQUISITION COR | 35,900 | $382K | 0.0% | $9.89 | — | CLASS A COM | 61244M109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,133 | $381K | 0.0% | $35.08 | 0.0% | COM | 018581108 |
| GTY | GETTY RLTY CORP NEW | 13,722 | $381K | 0.0% | $27.73 | — | COM | 374297109 |
| JEF | JEFFERIES FINL GROUP INC | 10,385 | $380K | 0.0% | $30.01 | +11.1% | COM | 47233W109 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,000 | $380K | 0.0% | $71.84 | -38.9% | Call | 03753U106 |
| DLO | DLOCAL LTD | 19,700 | $378K | 0.0% | $12.60 | +28.8% | CLASS A COM | G29018101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 54,309 | $377K | 0.0% | $7.11 | +24.5% | COM | 63942X106 |
| SMH | VANECK ETF TRUST | 2,602 | $377K | 0.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| CTAS | CINTAS CORP | 782 | $376K | 0.0% | $103.24 | +18.2% | COM | 172908105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,300 | $376K | 0.0% | $59.67 | — | SPON ADR SER B | 833635105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 36,588 | $374K | 0.0% | $9.42 | 0.0% | COM | 667340103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 174,724 | $374K | 0.0% | $2.85 | -3.4% | COM | 95075A107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,046 | $373K | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| — | VERITEX HLDGS INC | 20,737 | $372K | 0.0% | $17.93 | — | COM | 923451108 |
| SANM | SANMINA CORPORATION | 6,852 | $372K | 0.0% | $59.18 | -5.0% | COM | 801056102 |
| GDRX | GOODRX HLDGS INC | 65,616 | $369K | 0.0% | $7.27 | -8.4% | COM CL A | 38246G108 |
| BIO | BIO RAD LABS INC | 1,022 | $366K | 0.0% | $541.48 | -28.7% | CL A | 090572207 |
| ESTC | ELASTIC N V | 4,500 | $366K | 0.0% | $68.17 | 0.0% | ORD SHS | N14506104 |
| PBF | PBF ENERGY INC | 6,823 | $365K | 0.0% | $35.98 | +32.3% | CL A | 69318G106 |
| WIT | WIPRO LTD | 75,000 | $363K | 0.0% | $4.50 | — | SPON ADR 1 SH | 97651M109 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,300 | $362K | 0.0% | $22.19 | — | COM | 35086T109 |
| MCK | MCKESSON CORP | 825 | $359K | 0.0% | $378.85 | +10.0% | COM | 58155Q103 |
| MDU | MDU RES GROUP INC | 18,135 | $355K | 0.0% | $10.43 | +3.4% | COM | 552690109 |
| — | ASTRIA THERAPEUTICS INC | 47,500 | $354K | 0.0% | $14.27 | — | COM | 04635X102 |
| IMUX | IMMUNIC INC | 238,700 | $351K | 0.0% | $1.84 | +4.3% | COM | 4525EP101 |
| KRG | KITE RLTY GROUP TR | 16,300 | $349K | 0.0% | $21.42 | — | COM NEW | 49803T300 |
| ANNX | ANNEXON INC | 147,345 | $348K | 0.0% | $3.37 | -10.4% | COM | 03589W102 |
| — | AMERICAN NATL BANKSHARES INC | 9,155 | $347K | 0.0% | $37.94 | — | COM | 027745108 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,960 | $347K | 0.0% | $39.56 | -1.9% | COM | 45826J105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,059 | $344K | 0.0% | $121.34 | +37.9% | COM | 70959W103 |
| TEO | TELECOM ARGENTINA SA | 71,700 | $343K | 0.0% | $5.38 | — | SPON ADR REP B | 879273209 |
| — | WHOLE EARTH BRANDS INC | 95,000 | $342K | 0.0% | $3.60 | — | COM CL A | 96684W100 |
| — | CATALENT INC | 7,500 | $341K | 0.0% | $44.43 | — | Call | 148806102 |
| ELME | ELME COMMUNITIES | 24,874 | $339K | 0.0% | $16.44 | — | SH BEN INT | 939653101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,453 | $339K | 0.0% | $60.80 | +8.4% | COM | 34964C106 |
| IRT | INDEPENDENCE RLTY TR INC | 24,048 | $338K | 0.0% | $14.07 | — | COM | 45378A106 |
| YUM | YUM BRANDS INC | 2,700 | $337K | 0.0% | $123.27 | +1.9% | COM | 988498101 |
| CWEN | CLEARWAY ENERGY INC | 15,800 | $334K | 0.0% | $27.90 | -21.3% | CL C | 18539C204 |
| CARR | CARRIER GLOBAL CORPORATION | 6,024 | $333K | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,900 | $331K | 0.0% | $21.72 | 0.0% | COM SHS | 04271T100 |
| RLMD | RELMADA THERAPEUTICS INC | 109,310 | $328K | 0.0% | $2.97 | 0.0% | COM | 75955J402 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,166 | $323K | 0.0% | $22.70 | -49.1% | COM | 405217100 |
| UBER | UBER TECHNOLOGIES INC | 7,007 | $322K | 0.0% | $37.09 | +23.2% | COM | 90353T100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 121,779 | $321K | 0.0% | $3.40 | +9.6% | COM | 683712103 |
| TH | TARGET HOSPITALITY CORP | 20,000 | $318K | 0.0% | $14.10 | 0.0% | Put | 87615L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 32,400 | $312K | 0.0% | $10.75 | -8.8% | COM CL A | 46333X108 |
| CC | CHEMOURS CO | 11,078 | $311K | 0.0% | $26.95 | +15.8% | COM | 163851108 |
| PLCE | CHILDRENS PL INC NEW | 11,400 | $308K | 0.0% | $27.12 | 0.0% | COM | 168905107 |
| CENTA | CENTRAL GARDEN & PET CO | 7,636 | $306K | 0.0% | $29.19 | +9.2% | CL A NON-VTG | 153527205 |
| DRS | LEONARDO DRS INC | 18,241 | $305K | 0.0% | $16.71 | 0.0% | COM | 52661A108 |
| DBX | DROPBOX INC | 11,167 | $304K | 0.0% | $22.79 | +19.6% | CL A | 26210C104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 37,950 | $303K | 0.0% | $10.97 | 0.0% | COM NEW | 30233G209 |
| STRL | STERLING INFRASTRUCTURE INC | 4,100 | $301K | 0.0% | $69.98 | 0.0% | COM | 859241101 |
| AD | UNITED STATES CELLULAR CORP | 7,000 | $301K | 0.0% | $18.75 | 0.0% | Put | 911684108 |
| GOSS | GOSSAMER BIO INC | 359,900 | $300K | 0.0% | $8.72 | -86.8% | COM | 38341P102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 14,900 | $299K | 0.0% | $25.38 | 0.0% | COM | 98943L107 |
| RPRX | ROYALTY PHARMA PLC | 10,837 | $294K | 0.0% | $35.42 | -16.1% | SHS CLASS A | G7709Q104 |
| UMH | UMH PPTYS INC | 20,900 | $293K | 0.0% | $15.03 | — | COM | 903002103 |
| GSBD | GOLDMAN SACHS BDC INC | 20,100 | $293K | 0.0% | $14.39 | 0.0% | SHS | 38147U107 |
| NOG | NORTHERN OIL & GAS INC | 7,194 | $289K | 0.0% | $39.44 | 0.0% | COM | 665531307 |
| HL | HECLA MNG CO | 73,292 | $287K | 0.0% | $5.60 | -15.5% | COM | 422704106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,448 | $286K | 0.0% | $11.61 | 0.0% | COM | 28414H103 |
| GOOG | ALPHABET INC | 2,166 | $286K | 0.0% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| FUTU | FUTU HLDGS LTD | 4,900 | $283K | 0.0% | $57.81 | — | SPON ADS CL A | 36118L106 |
| UFPT | UFP TECHNOLOGIES INC | 1,751 | $283K | 0.0% | $175.15 | 0.0% | COM | 902673102 |
| — | ESGEN ACQUISITION CORP | 24,814 | $277K | 0.0% | $10.27 | — | SHS CL A | G3R95N103 |
| KFY | KORN FERRY | 5,823 | $276K | 0.0% | $50.04 | -4.1% | COM NEW | 500643200 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 23,801 | $276K | 0.0% | $19.72 | — | SHS | Y58473102 |
| — | BURTECH ACQUISITION CORP | 25,865 | $274K | 0.0% | $10.18 | — | CLASS A COM | 123013104 |
| PERI | PERION NETWORK LTD | 8,925 | $273K | 0.0% | $33.55 | 0.0% | SHS NEW | M78673114 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,970 | $272K | 0.0% | $59.85 | -13.5% | COM | 46269C102 |
| CTRA | COTERRA ENERGY INC | 10,000 | $271K | 0.0% | $22.80 | +10.5% | Put | 127097103 |
| CTRA | COTERRA ENERGY INC | 10,000 | $271K | 0.0% | $22.80 | +10.5% | Call | 127097103 |
| — | OHMYHOME LTD | 93,200 | $270K | 0.0% | $3.90 | — | ORD SHS | G6S38M107 |
| CNNE | CANNAE HLDGS INC | 14,500 | $270K | 0.0% | $18.78 | 0.0% | COM | 13765N107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 9,800 | $268K | 0.0% | $24.91 | 0.0% | COM | 830940102 |
| BKH | BLACK HILLS CORP | 5,295 | $268K | 0.0% | $50.50 | 0.0% | COM | 092113109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,557 | $260K | 0.0% | $18.91 | — | COM | 014491104 |
| — | CONSOLIDATED COMM HLDGS INC | 75,562 | $258K | 0.0% | $3.53 | — | COM | 209034107 |
| TDW | TIDEWATER INC NEW | 3,634 | $258K | 0.0% | $45.78 | +37.9% | COM | 88642R109 |
| — | APARTMENT INCOME REIT CORP | 8,412 | $258K | 0.0% | $44.66 | — | COM | 03750L109 |
| SM | SM ENERGY CO | 6,509 | $258K | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,309 | $255K | 0.0% | $72.96 | 0.0% | COM | 681116109 |
| — | GUESS INC | 11,571 | $250K | 0.0% | $21.64 | — | COM | 401617105 |
| HALO | HALOZYME THERAPEUTICS INC | 6,553 | $250K | 0.0% | $40.96 | 0.0% | COM | 40637H109 |
| BNTX | BIONTECH SE | 2,300 | $250K | 0.0% | $107.93 | — | SPONSORED ADS | 09075V102 |
| VIPS | VIPSHOP HLDGS LTD | 15,600 | $250K | 0.0% | $16.01 | — | SPONSORED ADS A | 92763W103 |
| CHH | CHOICE HOTELS INTL INC | 2,037 | $250K | 0.0% | $122.82 | 0.0% | COM | 169905106 |
| PHVS | PHARVARIS N V | 11,900 | $248K | 0.0% | $5.59 | +229.9% | COM | N69605108 |
| SCHH | SCHWAB STRATEGIC TR | 13,966 | $248K | 0.0% | $17.75 | — | US REIT ETF | 808524847 |
| SSL | SASOL LTD | 18,100 | $247K | 0.0% | $13.67 | — | SPONSORED ADR | 803866300 |
| TMDX | TRANSMEDICS GROUP INC | 4,500 | $246K | 0.0% | $50.38 | +42.9% | COM | 89377M109 |
| PEN | PENUMBRA INC | 1,018 | $246K | 0.0% | $307.06 | -9.6% | COM | 70975L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,000 | $246K | 0.0% | $34.66 | -7.5% | Put | M87915274 |
| VNQ | VANGUARD INDEX FDS | 3,242 | $245K | 0.0% | $80.70 | — | REAL ESTATE ETF | 922908553 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,500 | $245K | 0.0% | $37.71 | — | SHS | M8737E108 |
| SYNA | SYNAPTICS INC | 2,730 | $244K | 0.0% | $140.56 | -37.5% | COM | 87157D109 |
| YEXT | YEXT INC | 38,531 | $244K | 0.0% | $8.14 | +5.0% | COM | 98585N106 |
| GFAI | GUARDFORCE AI CO LTD | 52,700 | $243K | 0.0% | $10.04 | -51.6% | SHS NEW | G4236L138 |
| — | ALTAIR ENGR INC | 3,863 | $242K | 0.0% | $62.56 | — | COM CL A | 021369103 |
| EXAS | EXACT SCIENCES CORP | 3,540 | $241K | 0.0% | $78.01 | +8.8% | COM | 30063P105 |
| TWLO | TWILIO INC | 4,115 | $241K | 0.0% | $59.79 | +4.2% | CL A | 90138F102 |
| EBC | EASTERN BANKSHARES INC | 19,113 | $240K | 0.0% | $12.49 | 0.0% | COM | 27627N105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 42,500 | $239K | 0.0% | $5.62 | — | COM CL A | 720190206 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 20,300 | $238K | 0.0% | $12.02 | 0.0% | COM | 09259E108 |
| NOV | NOV INC | 11,344 | $237K | 0.0% | $19.02 | +4.5% | COM | 62955J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,549 | $235K | 0.0% | $35.08 | — | COM | 931427108 |
| BAC | BANK AMERICA CORP | 8,528 | $233K | 0.0% | $26.90 | +3.4% | COM | 060505104 |
| Z | ZILLOW GROUP INC | 5,051 | $233K | 0.0% | $43.43 | +18.4% | CL C CAP STK | 98954M200 |
| — | ZHIHU INC | 223,700 | $233K | 0.0% | $1.04 | — | ADS | 98955N108 |
| — | WILLIAM PENN BANCORPORATION | 18,600 | $232K | 0.0% | $12.04 | — | COM | 96927A105 |
| — | STERLING CHECK CORP | 18,200 | $230K | 0.0% | $12.62 | — | COM | 85917T109 |
| RRX | REGAL REXNORD CORPORATION | 1,605 | $229K | 0.0% | $137.60 | +11.8% | COM | 758750103 |
| PSEC | PROSPECT CAP CORP | 37,700 | $228K | 0.0% | $4.34 | 0.0% | COM | 74348T102 |
| TSN | TYSON FOODS INC | 4,504 | $227K | 0.0% | $66.49 | -26.4% | CL A | 902494103 |
| SOFI | SOFI TECHNOLOGIES INC | 28,310 | $226K | 0.0% | $7.76 | +13.3% | COM | 83406F102 |
| — | SITIO ROYALTIES CORP | 9,320 | $226K | 0.0% | $26.27 | — | CLASS A COM | 82983N108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39,612 | $222K | 0.0% | $8.83 | +6.2% | COM | 74623V103 |
| WKC | WORLD KINECT CORPORATION | 9,865 | $221K | 0.0% | $22.30 | 0.0% | COM | 981475106 |
| LEG | LEGGETT & PLATT INC | 8,693 | $221K | 0.0% | $28.11 | 0.0% | COM | 524660107 |
| KIE | SPDR SER TR | 5,180 | $220K | 0.0% | $39.36 | — | S&P INS ETF | 78464A789 |
| PBT | PERMIAN BASIN RTY TR | 10,300 | $219K | 0.0% | $24.44 | — | UNIT BEN INT | 714236106 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 19,607 | $218K | 0.0% | $10.00 | — | CL A COM | 25460L103 |
| GNW | GENWORTH FINL INC | 37,226 | $218K | 0.0% | $4.16 | +38.7% | COM CL A | 37247D106 |
| — | GUILD HLDGS CO | 19,800 | $217K | 0.0% | $15.15 | — | CL A | 40172N107 |
| — | GLOBAL STAR ACQUISITION INC | 20,213 | $215K | 0.0% | $10.30 | — | CLASS A COM | 37962G102 |
| — | BLUE HAT INTERACTIVE ENTMT T | 156,400 | $214K | 0.0% | $0.92 | — | SHS | G1329V205 |
| BNIX | BANNIX ACQUISITION CORP | 20,000 | $214K | 0.0% | $9.80 | — | COM | 066644105 |
| OPCH | OPTION CARE HEALTH INC | 6,600 | $214K | 0.0% | $33.71 | 0.0% | COM NEW | 68404L201 |
| — | GLOBALINK INVT INC | 19,796 | $213K | 0.0% | $10.21 | — | COM | 37892F109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,400 | $213K | 0.0% | $20.20 | -10.0% | COM | 77313F106 |
| WTM | WHITE MTNS INS GROUP LTD | 142 | $212K | 0.0% | $1535.39 | 0.0% | COM | G9618E107 |
| EDAP | EDAP TMS S A | 30,200 | $212K | 0.0% | $8.06 | — | SPONSORED ADR | 268311107 |
| SEM | SELECT MED HLDGS CORP | 8,385 | $212K | 0.0% | $14.81 | +0.1% | COM | 81619Q105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,973 | $208K | 0.0% | $115.15 | 0.0% | COM | 808625107 |
| TIGR | UP FINTECH HLDG LTD | 40,600 | $208K | 0.0% | $3.38 | — | SPONSORED ADS | 91531W106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,200 | $205K | 0.0% | $19.52 | 0.0% | COM CL A | Y27183600 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,931 | $204K | 0.0% | $31.74 | -8.5% | COM | 440327104 |
| — | SHYFT GROUP INC | 13,600 | $204K | 0.0% | $14.97 | — | COM | 825698103 |
| MMS | MAXIMUS INC | 2,726 | $204K | 0.0% | $82.24 | -1.0% | COM | 577933104 |
| FTI | TECHNIPFMC PLC | 10,000 | $203K | 0.0% | $12.93 | +43.5% | COM | G87110105 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,100 | $202K | 0.0% | $58.57 | +14.1% | COM | 74275K108 |
| — | ZALATORIS ACQUISITION CORP | 19,210 | $202K | 0.0% | $10.13 | — | COM CL A | 89301B104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 27,553 | $201K | 0.0% | $7.31 | — | SPONSORED ADR | 15234Q207 |
| DIST | DISTOKEN ACQUISITION CORP | 19,170 | $201K | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| LBRDA | LIBERTY BROADBAND CORP | 2,200 | $200K | 0.0% | $76.65 | +8.9% | COM SER A | 530307107 |
| FEMY | FEMASYS INC | 66,800 | $199K | 0.0% | $0.52 | 0.0% | COM | 31447E105 |
| LQDA | LIQUIDIA CORPORATION | 30,168 | $191K | 0.0% | $5.39 | +33.6% | COM NEW | 53635D202 |
| UWMC | UWM HOLDINGS CORPORATION | 39,400 | $191K | 0.0% | $4.31 | +33.5% | COM CL A | 91823B109 |
| SKLZ | SKILLZ INC | 37,200 | $190K | 0.0% | $8.88 | 0.0% | COM CL A | 83067L208 |
| WHWK | AADI BIOSCIENCE INC | 39,000 | $189K | 0.0% | $11.43 | -49.2% | COM | 00032Q104 |
| FA | FIRST ADVANTAGE CORP NEW | 13,600 | $188K | 0.0% | $13.73 | 0.0% | COM | 31846B108 |
| — | SCHULTZE SPL PURP ACQ CORP I | 17,581 | $187K | 0.0% | $9.94 | — | CLASS A COM | 808212104 |
| — | MORPHOSYS AG | 27,700 | $186K | 0.0% | $6.72 | — | SPONSORED ADS | 617760202 |
| — | CHURCHILL CAPITAL CORP VII | 17,793 | $186K | 0.0% | $9.76 | — | COM CL A | 17144M102 |
| VNET | VNET GROUP INC | 58,580 | $183K | 0.0% | $3.79 | — | SPONSORED ADS A | 90138A103 |
| ETON | ETON PHARMACEUTICALS INC | 43,600 | $182K | 0.0% | $3.86 | 0.0% | COM | 29772L108 |
| ASTS | AST SPACEMOBILE INC | 47,500 | $181K | 0.0% | $4.03 | 0.0% | Call | 00217D100 |
| TULP | LENDWAY INC | 33,700 | $180K | 0.0% | $9.44 | -30.6% | COM NEW | 45765Y204 |
| LZ | LEGALZOOM COM INC | 16,200 | $177K | 0.0% | $12.26 | 0.0% | COM | 52466B103 |
| — | DISH NETWORK CORPORATION | 30,200 | $177K | 0.0% | $5.86 | — | CL A | 25470M109 |
| — | FOREST ROAD ACQUISITION COR | 17,000 | $176K | 0.0% | $9.81 | — | CL A | 34619V103 |
| PSTL | POSTAL REALTY TRUST INC | 13,000 | $176K | 0.0% | $13.50 | — | CL A | 73757R102 |
| VYGR | VOYAGER THERAPEUTICS INC | 22,600 | $175K | 0.0% | $11.45 | — | COM | 92915B106 |
| LPL | LG DISPLAY CO LTD | 35,800 | $175K | 0.0% | $4.88 | — | SPONS ADR REP | 50186V102 |
| FREYEUR | FREYR BATTERY | 35,300 | $173K | 0.0% | $4.89 | — | SHS | L4135L100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 26,287 | $172K | 0.0% | $8.32 | -4.4% | COM NEW | 032797300 |
| — | ASLAN PHARMACEUTICALS LTD | 91,500 | $172K | 0.0% | $2.93 | — | SPON ADS NEW | 04522R200 |
| — | FIESTA RESTAURANT GROUP INC | 20,318 | $172K | 0.0% | $8.46 | — | COM | 31660B101 |
| — | SOLARWINDS CORP | 18,200 | $172K | 0.0% | $9.33 | — | COM NEW | 83417Q204 |
| AMPL | AMPLITUDE INC | 14,800 | $171K | 0.0% | $14.84 | -22.1% | COM CL A | 03213A104 |
| ADT | ADT INC DEL | 28,200 | $169K | 0.0% | $5.82 | 0.0% | COM | 00090Q103 |
| S | SENTINELONE INC | 10,000 | $169K | 0.0% | $15.80 | 0.0% | Call | 81730H109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 130,600 | $168K | 0.0% | $2.78 | — | SPON ADS | 589492107 |
| MSSAF | METAL SKY STAR ACQUISITION C | 15,000 | $163K | 0.0% | $10.06 | +7.3% | ORDINARY SHARES | G6053N105 |
| SLAMF | SLAM CORP | 15,000 | $162K | 0.0% | $9.80 | +9.5% | CL A SHS | G8210L105 |
| — | MRC GLOBAL INC | 15,700 | $161K | 0.0% | $10.25 | — | COM | 55345K103 |
| CHMI | CHERRY HILL MTG INVT CORP | 43,100 | $160K | 0.0% | $4.35 | — | COM | 164651101 |
| STNE | STONECO LTD | 15,000 | $160K | 0.0% | $10.67 | — | COM CL A | G85158106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 82,000 | $159K | 0.0% | $1.94 | — | Put | 25525P107 |
| TH | TARGET HOSPITALITY CORP | 10,000 | $159K | 0.0% | $14.10 | 0.0% | Call | 87615L107 |
| CHGG | CHEGG INC | 17,800 | $159K | 0.0% | $12.13 | -19.6% | COM | 163092109 |
| CDE | COEUR MNG INC | 71,198 | $158K | 0.0% | $2.61 | 0.0% | COM NEW | 192108504 |
| BWEN | BROADWIND INC | 48,800 | $156K | 0.0% | $4.26 | -10.7% | COM NEW | 11161T207 |
| — | SIZZLE ACQUISITION CORP | 14,000 | $153K | 0.0% | $10.62 | — | COMMON STOCK | 83014E109 |
| IMNM | IMMUNOME INC | 18,201 | $152K | 0.0% | $7.35 | 0.0% | COM | 45257U108 |
| — | VISION SENSING ACQUISITION C | 13,645 | $149K | 0.0% | $10.11 | — | CLASS A COM | 92838J103 |
| OPTU | ALTICE USA INC | 44,800 | $146K | 0.0% | $4.64 | -30.5% | Call | 02156K103 |
| — | PHYSICIANS RLTY TR | 11,906 | $145K | 0.0% | $12.19 | — | COM | 71943U104 |
| — | LIVEPERSON INC | 37,139 | $144K | 0.0% | $4.41 | — | COM | 538146101 |
| — | YATSEN HLDG LTD | 144,419 | $144K | 0.0% | $1.00 | — | ADS | 985194109 |
| ANGO | ANGIODYNAMICS INC | 19,703 | $144K | 0.0% | $9.17 | -9.2% | COM | 03475V101 |
| — | HOUSTON AMERN ENERGY CORP | 72,500 | $141K | 0.0% | $4.33 | — | COM | 44183U209 |
| WB | WEIBO CORP | 11,200 | $140K | 0.0% | $12.54 | — | SPONSORED ADR | 948596101 |
| AXTI | AXT INC | 58,100 | $139K | 0.0% | $3.37 | -21.6% | COM | 00246W103 |
| RITM | RITHM CAPITAL CORP | 15,006 | $139K | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,700 | $139K | 0.0% | $10.61 | 0.0% | COM | 03823U102 |
| OPITQ | OFFICE PPTYS INCOME TR | 33,839 | $139K | 0.0% | $5.30 | — | COM SHS BEN INT | 67623C109 |
| M | MACYS INC | 11,399 | $132K | 0.0% | $20.08 | -30.2% | COM | 55616P104 |
| NABL | N-ABLE INC | 10,253 | $132K | 0.0% | $13.63 | 0.0% | COMMON STOCK | 62878D100 |
| TKNO | ALPHA TEKNOVA INC | 46,100 | $129K | 0.0% | $4.33 | -39.3% | COM | 02080L102 |
| LYG | LLOYDS BANKING GROUP PLC | 58,800 | $125K | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| EXK | ENDEAVOUR SILVER CORP | 50,800 | $123K | 0.0% | $3.35 | -11.8% | COM | 29258Y103 |
| — | BSQUARE CORP | 103,100 | $121K | 0.0% | $2.40 | — | COM NEW | 11776U300 |
| AFIB | ACUTUS MED INC | 171,100 | $119K | 0.0% | $1.25 | -48.2% | COM | 005111109 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 10,958 | $119K | 0.0% | $10.14 | — | CLASS A ORD | G3934N107 |
| — | CHURCHILL CAPITAL CORP V | 11,286 | $117K | 0.0% | $9.98 | — | COM CL A | 17144T107 |
| — | VINCERX PHARMA INC | 114,000 | $115K | 0.0% | $8.42 | — | COM NEW | 92731L106 |
| ALEC | ALECTOR INC | 17,556 | $114K | 0.0% | $6.47 | 0.0% | COM | 014442107 |
| TSE | TRINSEO PLC | 13,847 | $113K | 0.0% | $12.43 | 0.0% | SHS | G9059U107 |
| VTRS | VIATRIS INC | 11,303 | $111K | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| PROF | PROFOUND MED CORP | 10,900 | $111K | 0.0% | $23.60 | -56.1% | COM NEW | 74319B502 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $111K | 0.0% | $60.00 | -9.4% | Call | 31620M106 |
| — | INFINITE ACQUISITION CORP | 10,000 | $108K | 0.0% | $9.99 | — | CL A ORD SHS | G48028107 |
| — | PROOF ACQUISITION CORP I | 10,000 | $107K | 0.0% | $10.19 | — | CL A COM | 74349W104 |
| — | SPORTSMAP TECH ACQUISITIN CO | 10,000 | $107K | 0.0% | $10.00 | — | COM | 84921J108 |
| EGHT | 8X8 INC NEW | 42,253 | $106K | 0.0% | $5.83 | -39.0% | COM | 282914100 |
| — | LUTHER BURBANK CORP | 12,578 | $106K | 0.0% | $8.40 | — | COM | 550550107 |
| TAC | TRANSALTA CORP | 12,100 | $105K | 0.0% | $9.71 | 0.0% | COM | 89346D107 |
| — | ICAD INC | 49,300 | $104K | 0.0% | $12.40 | — | COM NEW | 44934S206 |
| SANA | SANA BIOTECHNOLOGY INC | 26,836 | $104K | 0.0% | $5.37 | 0.0% | COM | 799566104 |
| NMRK | NEWMARK GROUP INC | 16,100 | $104K | 0.0% | $5.99 | +13.0% | CL A | 65158N102 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $101K | 0.0% | $11.16 | -36.3% | Call | 70614W100 |
| ONL | ORION OFFICE REIT INC | 19,208 | $100K | 0.0% | $7.31 | — | COM | 68629Y103 |
| FF | FUTUREFUEL CORP | 13,905 | $99,698 | 0.0% | $5.03 | 0.0% | COM | 36116M106 |
| OPTU | ALTICE USA INC | 30,100 | $98,427 | 0.0% | $4.64 | -30.5% | CL A | 02156K103 |
| ASTL | ALGOMA STL GROUP INC | 14,300 | $97,240 | 0.0% | $6.83 | 0.0% | COM | 015658107 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,241 | $96,081 | 0.0% | $5.56 | 0.0% | COM | 921659108 |
| BKD | BROOKDALE SR LIVING INC | 22,900 | $94,806 | 0.0% | $3.96 | +1.3% | COM | 112463104 |
| VOD | VODAFONE GROUP PLC NEW | 10,000 | $94,800 | 0.0% | $10.98 | — | SPONSORED ADR | 92857W308 |
| ACCO | ACCO BRANDS CORP | 16,400 | $94,136 | 0.0% | $4.23 | +12.4% | COM | 00081T108 |
| MCW | MISTER CAR WASH INC | 16,700 | $92,017 | 0.0% | $10.12 | -24.6% | COM | 60646V105 |
| — | IMMATICS N.V | 25,250 | $89,385 | 0.0% | $2.06 | — | *W EXP 07/01/202 | N44445117 |
| — | BIORA THERAPEUTICS INC | 41,100 | $89,187 | 0.0% | $2.77 | — | COM NEW | 74319F305 |
| MNOV | MEDICINOVA INC | 42,200 | $88,198 | 0.0% | $3.24 | -28.2% | COM NEW | 58468P206 |
| UGP | ULTRAPAR PARTICIPACOES SA | 23,300 | $85,511 | 0.0% | $3.67 | — | SP ADR REP COM | 90400P101 |
| MIR | MIRION TECHNOLOGIES INC | 11,000 | $82,170 | 0.0% | $7.83 | +0.7% | COM CL A | 60471A101 |
| CLBT | CELLEBRITE DI LTD | 10,600 | $81,090 | 0.0% | $7.51 | 0.0% | ORDINARY SHARES | M2197Q107 |
| ZYXIQ | ZYNEX INC | 10,077 | $80,616 | 0.0% | $8.37 | 0.0% | COM | 98986M103 |
| — | ALTUS POWER INC | 15,300 | $80,325 | 0.0% | $5.25 | — | COM CL A | 02217A102 |
| — | UNITED STATES STL CORP NEW | 2,400 | $77,952 | 0.0% | $24.20 | — | Call | 912909108 |
| AD | UNITED STATES CELLULAR CORP | 1,800 | $77,346 | 0.0% | $18.75 | 0.0% | COM | 911684108 |
| PPSI | PIONEER PWR SOLUTIONS INC | 12,100 | $75,746 | 0.0% | $4.52 | +17.2% | COM NEW | 723836300 |
| ALTO | ALTO INGREDIENTS INC | 16,900 | $74,698 | 0.0% | $2.92 | +32.1% | COM | 021513106 |
| ASTS | AST SPACEMOBILE INC | 19,400 | $73,720 | 0.0% | $4.03 | 0.0% | COM CL A | 00217D100 |
| — | SOLO BRANDS INC | 14,200 | $72,420 | 0.0% | $5.10 | — | COM CL A | 83425V104 |
| — | NEKTAR THERAPEUTICS | 119,200 | $70,995 | 0.0% | $1.18 | — | COM | 640268108 |
| — | NXU INC | 357,300 | $70,638 | 0.0% | $0.53 | — | CL A | 62956D105 |
| AVPT | AVEPOINT INC | 10,500 | $70,560 | 0.0% | $5.02 | +25.5% | COM CL A | 053604104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,863 | $69,848 | 0.0% | $6.49 | 0.0% | SHS NEW | M51474118 |
| — | EMEREN GROUP LTD | 22,600 | $69,608 | 0.0% | $3.42 | — | SPONSORED ADS | 75971T301 |
| — | LUMINAR TECHNOLOGIES INC | 15,200 | $69,160 | 0.0% | $4.55 | — | COM CL A | 550424105 |
| XELA | EXELA TECHNOLOGIES INC | 15,200 | $64,144 | 0.0% | $4.63 | 0.0% | COM | 30162V805 |
| BTG | B2GOLD CORP | 21,400 | $61,846 | 0.0% | $2.96 | 0.0% | COM | 11777Q209 |
| NEXT | NEXTDECADE CORP | 11,800 | $60,416 | 0.0% | $6.14 | -0.8% | COM | 65342K105 |
| AACG | ATA CREATIVITY GLOBAL | 52,000 | $58,240 | 0.0% | $4.31 | — | SPONSORED ADS | 00211V106 |
| — | UNITI GROUP INC | 12,172 | $57,450 | 0.0% | $4.72 | — | COM | 91325V108 |
| DOUG | DOUGLAS ELLIMAN INC | 24,900 | $56,274 | 0.0% | $2.30 | 0.0% | COM | 25961D105 |
| LTBR | LIGHTBRIDGE CORP | 12,400 | $55,676 | 0.0% | $4.24 | — | COM | 53224K302 |
| SACH | SACHEM CAP CORP | 15,400 | $54,362 | 0.0% | $3.65 | — | COM | 78590A109 |
| DTCK | DAVIS COMMODITIES LTD | 18,000 | $52,560 | 0.0% | $4.05 | 0.0% | USD ORD SHS | G2677P105 |
| GRAB | GRAB HOLDINGS LIMITED | 14,800 | $52,392 | 0.0% | $3.57 | 0.0% | CLASS A ORD | G4124C109 |
| SRTA | BLADE AIR MOBILITY INC | 20,000 | $51,800 | 0.0% | $3.33 | +5.4% | CL A COM | 092667104 |
| SOUN | SOUNDHOUND AI INC | 25,311 | $50,875 | 0.0% | $2.54 | 0.0% | CLASS A COM | 836100107 |
| ECX | ECARX HOLDINGS INC | 16,300 | $50,530 | 0.0% | $4.42 | 0.0% | CLASS A ORD | G29201103 |
| VLN | VALENS SEMICONDUCTOR LTD | 18,800 | $50,008 | 0.0% | $4.19 | -40.0% | ORDINARY SHARES | M9607U115 |
| PMCB | PHARMACYTE BIOTECH INC | 23,300 | $48,930 | 0.0% | $7.03 | -63.7% | COM NEW | 71715X203 |
| — | BIOVIE INC | 13,900 | $47,399 | 0.0% | $7.30 | — | CL A NEW | 09074F207 |
| — | APTEVO THERAPEUTICS INC | 142,800 | $47,124 | 0.0% | $7.80 | — | COM NEW | 03835L207 |
| DXLG | DESTINATION XL GROUP INC | 10,441 | $46,775 | 0.0% | $4.69 | 0.0% | COM | 25065K104 |
| — | LI-CYCLE HOLDINGS CORP | 13,100 | $46,505 | 0.0% | $3.55 | — | COMMON SHARES | 50202P105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,200 | $45,648 | 0.0% | $71.84 | -38.9% | COM | 03753U106 |
| FATE | FATE THERAPEUTICS INC | 19,200 | $40,704 | 0.0% | $3.31 | 0.0% | COM | 31189P102 |
| — | PETROS PHARMACEUTICALS INC | 22,700 | $39,268 | 0.0% | $2.03 | — | COM NEW | 71678J209 |
| UP | WHEELS UP EXPERIENCE INC | 18,700 | $38,709 | 0.0% | $2.01 | 0.0% | COM CL A | 96328L205 |
| — | INDEPENDENCE CONTRACT DRILLI | 12,900 | $38,700 | 0.0% | $2.78 | — | COM | 453415606 |
| — | INSEEGO CORP | 90,100 | $37,842 | 0.0% | $3.48 | — | COM | 45782B104 |
| — | TOUGHBUILT INDS INC | 186,400 | $36,348 | 0.0% | $1.92 | — | COM | 89157G884 |
| — | PAGAYA TECHNOLOGIES LTD | 21,600 | $34,128 | 0.0% | $1.58 | — | CL A SHS | M7S64L115 |
| LEDS | SEMILEDS CORP | 18,900 | $33,075 | 0.0% | $10.09 | -79.2% | COM NEW | 816645204 |
| — | MEGA MATRIX CORP | 36,900 | $32,453 | 0.0% | $2.64 | — | COM | 007737109 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,500 | $31,605 | 0.0% | $4.10 | -26.3% | COM | 69181V107 |
| — | LONGEVERON INC | 12,800 | $29,952 | 0.0% | $13.46 | — | COM | 54303L104 |
| SLG | SL GREEN RLTY CORP | 800 | $29,840 | 0.0% | $30.05 | — | COM | 78440X887 |
| CHRW | C H ROBINSON WORLDWIDE INC | 296 | $25,494 | 0.0% | $87.84 | 0.0% | COM NEW | 12541W209 |
| REFR | RESEARCH FRONTIERS INC | 23,600 | $25,488 | 0.0% | $2.87 | -47.3% | COM | 760911107 |
| CARV | CARVER BANCORP INC | 11,200 | $24,304 | 0.0% | $16.47 | -84.8% | COM NEW | 146875604 |
| OXBR | OXBRIDGE RE HLDGS LTD | 17,000 | $23,800 | 0.0% | $2.90 | -52.1% | SHS | G6856M106 |
| LASE | LASER PHOTONICS CORP | 16,300 | $22,820 | 0.0% | $4.64 | -52.5% | COM | 51807Q100 |
| — | SIFY TECHNOLOGIES LTD | 12,400 | $22,692 | 0.0% | $3.65 | — | SPONSORED ADS | 82655M107 |
| — | RAIN ONCOLOGY INC | 25,700 | $22,146 | 0.0% | $6.70 | — | COM | 75082Q105 |
| — | GLOBALSTAR INC | 16,500 | $21,615 | 0.0% | $1.26 | — | COM | 378973408 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 11,700 | $20,826 | 0.0% | $4.95 | -60.6% | COM | 00770C101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,989 | $20,522 | 0.0% | $1.52 | 0.0% | COM | 18453H106 |
| — | CANGO INC | 14,000 | $16,604 | 0.0% | $3.54 | — | ADS | 137586103 |
| BLIN | BRIDGELINE DIGITAL INC | 19,800 | $16,448 | 0.0% | $5.20 | -80.2% | COM | 10807Q700 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 15,000 | $16,200 | 0.0% | $4.15 | -76.1% | CLASS A COM | 75340L104 |
| — | AGENUS INC | 14,269 | $16,123 | 0.0% | $1.60 | — | COM NEW | 00847G705 |
| — | OATLY GROUP AB | 16,262 | $14,572 | 0.0% | $4.06 | — | SPONSORED ADS | 67421J108 |
| ASCRF | A SPAC II ACQUISITION CORP | 70,000 | $13,300 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| — | NABORS ENERGY TRANSITION COR | 77,880 | $13,243 | 0.0% | $0.15 | — | *W EXP 11/17/202 | 629567116 |
| — | MOUNTAIN CREST ACQUSITN CRP | 45,601 | $13,219 | 0.0% | $0.20 | — | RIGHT 06/29/2026 | 62403K116 |
| — | SMART POWERR CORP | 10,100 | $12,625 | 0.0% | $1.53 | — | COM | 168913309 |
| — | ISPECIMEN INC | 19,500 | $12,090 | 0.0% | $5.23 | — | COM | 45032V108 |
| — | ELEVATION ONCOLOGY INC | 17,200 | $11,396 | 0.0% | $1.52 | — | COM | 28623U101 |
| — | CSLM ACQUISITION CORP | 140,000 | $11,200 | 0.0% | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| — | CYCLACEL PHARMACEUTICALS INC | 28,400 | $10,073 | 0.0% | $3.14 | — | COM | 23254L603 |
| NUE | NUCOR CORP | 63 | $9,850 | 0.0% | $140.25 | +13.7% | COM | 670346105 |
| TH | TARGET HOSPITALITY CORP | 600 | $9,528 | 0.0% | $14.10 | 0.0% | COM | 87615L107 |
| — | MONTEREY CAP ACQUISITION COR | 43,395 | $9,512 | 0.0% | $0.11 | — | RIGHT 05/10/2027 | 61244M125 |
| MSSRF | METAL SKY STAR ACQUISITION C | 70,000 | $9,443 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | ATHENA CONSUMER ACQ CORP | 25,000 | $9,000 | 0.0% | $0.14 | — | *W EXP 07/31/202 | 04684M114 |
| — | EF HUTTON ACQUISITION CORP I | 49,515 | $8,937 | 0.0% | $0.16 | — | RIGHT 11/18/2027 | 28201D125 |
| — | GLOBAL STAR ACQUISITION INC | 74,400 | $8,928 | 0.0% | $0.13 | — | RIGHT 06/21/2024 | 37962G128 |
| — | ARES ACQUISITION CORPORATION | 10,000 | $6,841 | 0.0% | $0.47 | — | *W EXP 02/02/202 | G33032122 |
| — | BLEUACACIA LTD | 140,794 | $6,687 | 0.0% | $0.10 | — | RIGHT 10/30/2026 | G11728139 |
| — | CHURCHILL CAPITAL CORP VII | 20,809 | $6,409 | 0.0% | $0.14 | — | *W EXP 02/29/202 | 17144M110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 33,602 | $6,162 | 0.0% | $0.09 | — | RIGHT 05/09/2027 | 37961B112 |
| — | MOUNTAIN & CO I ACQUISITN CO | 40,000 | $6,020 | 0.0% | $0.15 | — | *W EXP 09/30/202 | G6301J112 |
| — | 10X CAP VENTURE ACQSTN CORP | 80,976 | $5,652 | 0.0% | $0.07 | — | *W EXP 04/19/202 | G87076116 |
| — | QOMOLANGMA ACQUISITION CORP | 40,000 | $5,640 | 0.0% | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 80,400 | $5,628 | 0.0% | $0.09 | — | *W EXP 10/19/202 | G3934N115 |
| — | L CATTERTON ASIA ACQUISITION | 10,000 | $5,150 | 0.0% | $0.49 | — | *W EXP 03/08/202 | G5346G117 |
| — | LAMF GLOBAL VENTURES CORP I | 65,034 | $5,095 | 0.0% | $0.08 | — | *W EXP 11/05/202 | G5338L124 |
| S | SENTINELONE INC | 300 | $5,058 | 0.0% | $15.80 | 0.0% | CL A | 81730H109 |
| — | SAGALIAM ACQUISITION CORP | 33,600 | $4,344 | 0.0% | $0.13 | — | RIGHT 05/31/2028 | 78661R114 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,149 | $3,903 | 0.0% | $0.36 | — | *W EXP 09/26/202 | 53838J113 |
| — | NORTHVIEW ACQUISITION CORP | 22,457 | $3,817 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $3,755 | 0.0% | $0.07 | — | *W EXP 03/07/202 | G9151L120 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 41,784 | $3,643 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 459867123 |
| — | EDOC ACQUISITION CORP | 40,000 | $3,600 | 0.0% | $0.08 | — | RIGHT 11/30/2027 | G4000A136 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 50,000 | $3,500 | 0.0% | $0.13 | — | *W EXP 10/19/202 | 29103K118 |
| — | BROAD CAPITAL ACQUISITION CO | 19,272 | $3,464 | 0.0% | $0.14 | — | RIGHT 01/10/2027 | 11125B110 |
| — | 10X CAPITAL VENTURE ACQ III | 21,640 | $3,354 | 0.0% | $0.09 | — | *W EXP 06/30/202 | G87077114 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,000 | $3,190 | 0.0% | $0.11 | — | *W EXP 03/31/202 | 45635R116 |
| — | FOCUS IMPACT ACQUISITION COR | 35,000 | $3,176 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 34417L117 |
| CLRRF | CLIMATEROCK | 30,101 | $3,160 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | EXCELFIN ACQUISITION CORP | 60,000 | $3,111 | 0.0% | $0.09 | — | *W EXP 10/25/202 | 30069X110 |
| — | AIB ACQUISITION CORPORATION | 29,603 | $3,075 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | AURORA TECHNOLOGY ACQUISITIO | 20,000 | $3,000 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| — | PROJECT ENERGY REIMAGINED AC | 24,881 | $2,985 | 0.0% | $0.07 | — | *W EXP 10/28/202 | G72556114 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 42,500 | $2,975 | 0.0% | $0.15 | — | *W EXP 06/01/202 | G49219127 |
| — | FEUTUNE LIGHT ACQUISITION CO | 24,710 | $2,965 | 0.0% | $0.04 | — | RIGHT 06/01/2029 | 31561T128 |
| — | TENX KEANE ACQUISITION | 12,275 | $2,921 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| — | ONYX ACQUISITION CO I | 67,000 | $2,914 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G6755Q117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 70,000 | $2,800 | 0.0% | $0.11 | — | *W EXP 01/30/202 | G50737124 |
| — | INFINITE ACQUISITION CORP | 70,000 | $2,800 | 0.0% | $0.20 | — | *W EXP 11/23/202 | G48028123 |
| PUCKW | GOAL ACQUISITIONS CORP | 100,000 | $2,770 | 0.0% | $0.02 | — | *W EXP 02/11/202 | 38021H115 |
| SHAZW | ROTH CH ACQUISITION CO | 38,297 | $2,659 | 0.0% | $0.19 | — | *W EXP 10/20/202 | G88935120 |
| — | AP ACQUISITION CORP | 39,332 | $2,656 | 0.0% | $0.07 | — | *W EXP 12/07/202 | G04058114 |
| — | AURA FAT PROJS ACQUISITION C | 90,000 | $2,610 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | RCF ACQUISITION CORP | 29,900 | $2,577 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G7330C110 |
| — | CSLM ACQUISITION CORP | 70,400 | $2,464 | 0.0% | $0.05 | — | *W EXP 06/01/202 | G2365L119 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 20,350 | $2,413 | 0.0% | $0.16 | — | RIGHT 03/15/2027 | 98741Y129 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 33,373 | $2,389 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 71902K113 |
| BLEUW | BLEUACACIA LTD | 69,697 | $2,355 | 0.0% | $0.04 | — | *W EXP 10/30/202 | G11728113 |
| — | CHURCHILL CAPITAL CORP VI | 15,000 | $2,333 | 0.0% | $0.18 | — | *W EXP 02/17/202 | 17143W119 |
| — | AEON BIOPHARMA INC | 15,000 | $2,250 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| — | ACRI CAPITAL ACQUISITION COR | 14,998 | $2,215 | 0.0% | $0.03 | — | *W EXP 02/01/202 | 00501A119 |
| VGASW | VERDE CLEAN FUELS INC | 11,000 | $2,158 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | BLACK MOUNTAIN ACQ CORP | 45,187 | $2,123 | 0.0% | $0.09 | — | *W EXP 10/15/202 | 09216A116 |
| — | TWELVE SEAS INVESTMENT CO II | 45,762 | $2,084 | 0.0% | $0.09 | — | *W EXP 03/02/202 | 90118T114 |
| — | CLOVER LEAF CAPITAL CORP | 19,978 | $2,082 | 0.0% | $0.10 | — | RIGHT 05/31/2028 | 18915E121 |
| — | KERNEL GROUP HOLDINGS INC | 30,000 | $2,070 | 0.0% | $0.09 | — | *W EXP 02/02/202 | G5259L129 |
| — | GLOBAL STAR ACQUISITION INC | 74,400 | $2,064 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| CRTWF | CARTICA ACQUISITION CORP | 31,156 | $1,930 | 0.0% | $0.09 | — | *W EXP 04/30/202 | G1995D117 |
| — | FRONTIER COMMUNICATIONS PARE | 122 | $1,909 | 0.0% | $15.65 | — | COM | 35909D109 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 18,795 | $1,879 | 0.0% | $0.08 | — | RIGHT 05/30/2023 | G0230C132 |
| — | BEARD ENERGY TRANSITION ACQ | 62,500 | $1,875 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 07402Q119 |
| — | HENNESSY CAPITAL INVST CORP | 12,016 | $1,832 | 0.0% | $0.32 | — | *W EXP 06/10/202 | 42600H116 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 22,195 | $1,831 | 0.0% | $0.22 | — | *W EXP 05/03/202 | G7308P127 |
| — | RIGEL RESOURCE ACQ CORP | 12,000 | $1,830 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G7573M114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 40,000 | $1,720 | 0.0% | $0.04 | — | *W EXP 11/09/202 | G8656T125 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 22,500 | $1,690 | 0.0% | $0.12 | — | *W EXP 02/23/202 | G69454117 |
| — | EF HUTTON ACQUISITION CORP I | 49,515 | $1,683 | 0.0% | $0.05 | — | *W EXP 11/18/202 | 28201D117 |
| — | ROSS ACQUISITION CORP II | 15,000 | $1,672 | 0.0% | $0.26 | — | *W EXP 02/01/202 | G7641C114 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 34,947 | $1,668 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | NEWCOURT ACQUISITION CORP | 70,000 | $1,666 | 0.0% | $0.06 | — | *W EXP 01/22/202 | G6448C129 |
| — | PHP VENTURES ACQUISITION COR | 10,000 | $1,628 | 0.0% | $0.17 | — | RIGHT 01/01/2023 | 69291C122 |
| — | OCA ACQUISITION CORP | 25,200 | $1,609 | 0.0% | $0.04 | — | *W EXP 01/14/202 | 670865112 |
| — | ACHARI VENTURES HLDGS CORP I | 20,000 | $1,600 | 0.0% | $0.15 | — | *W EXP 01/01/202 | 00444X119 |
| — | CORNER GROWTH ACQUISITION CO | 19,900 | $1,592 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G2425N113 |
| — | INNOVATIVE INTL ACQUSITIN CO | 23,650 | $1,520 | 0.0% | $0.08 | — | *W EXP 07/01/202 | G4809M125 |
| AEAEW | ALTENERGY ACQUISITION CORP | 20,540 | $1,447 | 0.0% | $0.10 | — | *W EXP 10/29/202 | 02157M116 |
| — | MONTEREY CAP ACQUISITION COR | 44,500 | $1,417 | 0.0% | $0.07 | — | *W EXP 01/01/202 | 61244M117 |
| — | MOBIV ACQUISITION CORP | 20,000 | $1,400 | 0.0% | $0.04 | — | *W EXP 07/31/202 | 60742N114 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 20,000 | $1,400 | 0.0% | $0.04 | — | *W EXP 03/28/202 | G6256B114 |
| — | KENSINGTON CAPITAL ACQUISITI | 11,925 | $1,378 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G5251K129 |
| — | SEAPORT GLOBAL ACQUISITION I | 25,000 | $1,375 | 0.0% | $0.18 | — | *W EXP 11/17/202 | 81221H113 |
| MSSWF | METAL SKY STAR ACQUISITION C | 70,000 | $1,365 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,203 | $1,364 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | ESGEN ACQUISITION CORP | 30,000 | $1,344 | 0.0% | $0.10 | — | *W EXP 10/18/202 | G3R95N111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 25,000 | $1,337 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G1261Q115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 10,000 | $1,300 | 0.0% | $0.05 | — | *W EXP 10/17/202 | 04687C113 |
| EQT | EQT CORP | 31 | $1,257 | 0.0% | $34.01 | +17.5% | COM | 26884L109 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 22,238 | $1,233 | 0.0% | $0.06 | — | *W EXP 04/21/202 | G0135E126 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 14,053 | $1,208 | 0.0% | $0.29 | — | *W EXP 12/01/202 | 85205U115 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 10,000 | $1,200 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G69768110 |
| DHC | DIVERSIFIED HEALTHCARE TR | 619 | $1,200 | 0.0% | $1.94 | — | COM SH BEN INT | 25525P107 |
| — | BURTECH ACQUISITION CORP | 58,101 | $1,159 | 0.0% | $0.10 | — | *W EXP 12/18/202 | 123013112 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 45,329 | $1,133 | 0.0% | $0.08 | — | *W EXP 11/17/202 | 82537G112 |
| — | POWER & DIGITAL INFRASTRUCTU | 11,192 | $1,119 | 0.0% | $0.10 | — | *W EXP 12/09/202 | 73919C118 |
| SOARW | PROOF ACQUISITION CORP I | 10,000 | $1,101 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 74349W112 |
| — | OCEANTECH ACQUISITIONS I COR | 40,000 | $1,100 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 675507115 |
| — | CHAVANT CAPITAL ACQUISITN CO | 36,246 | $1,058 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G2058L111 |
| — | CONCORD ACQUISITION CORP III | 20,248 | $978 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 20607V114 |
| ASCWF | A SPAC II ACQUISITION CORP | 35,000 | $964 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | DP CAP ACQUISITION CORP I | 18,267 | $951 | 0.0% | $0.10 | — | *W EXP 11/08/202 | G2R05B126 |
| — | QOMOLANGMA ACQUISITION CORP | 40,000 | $902 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | FINNOVATE ACQUISITION CORP | 20,000 | $900 | 0.0% | $0.03 | — | *W EXP 09/30/202 | G3R34K111 |
| — | HH&L ACQUISITION CO | 30,000 | $885 | 0.0% | $0.07 | — | *W EXP 02/04/202 | G39714129 |
| — | AURORA TECHNOLOGY ACQUISITIO | 50,000 | $825 | 0.0% | $0.02 | — | *W EXP 01/27/202 | G06984127 |
| — | FORTUNE RISE ACQUISITION COR | 10,000 | $800 | 0.0% | $0.20 | — | *W EXP 12/06/202 | 34969G110 |
| — | ENPHYS ACQUISITION CORP | 10,000 | $762 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G3167L117 |
| — | ARTEMIS STRATEGIC INVT CORP | 18,900 | $760 | 0.0% | $0.11 | — | *W EXP 09/30/202 | 04303A111 |
| — | LIBERTY RES ACQUISITION CORP | 20,100 | $755 | 0.0% | $0.15 | — | *W EXP 10/31/202 | 53118A113 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 29,950 | $751 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | NORTHERN REVIVAL ACQUISITION | 19,500 | $740 | 0.0% | $0.08 | — | *W EXP 01/31/202 | G6546R119 |
| APLMW | APOLLOMICS INC | 15,000 | $735 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | JETAI INC | 14,716 | $729 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 29,205 | $728 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 37653T116 |
| — | TRISTAR ACQUISITION I CORP | 10,000 | $721 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9074V114 |
| — | TG VENTURE ACQUISITION CORP | 16,000 | $652 | 0.0% | $0.06 | — | *W EXP 08/15/202 | 87251T117 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 20,000 | $642 | 0.0% | $0.07 | — | *W EXP 09/01/202 | 95758L115 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 15,757 | $638 | 0.0% | $0.06 | — | *W EXP 04/15/202 | G87119114 |
| — | VIVEON HEALTH ACQUISITION CO | 10,200 | $591 | 0.0% | $0.06 | — | RIGHT 12/31/2025 | 92853V122 |
| — | FEUTUNE LIGHT ACQUISITION CO | 24,710 | $555 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 31561T110 |
| — | IRIS ACQUISITION CORP | 10,000 | $471 | 0.0% | $0.04 | — | *W EXP 02/28/202 | 89601Y119 |
| — | AETHERIUM ACQUISITION CORP | 19,403 | $438 | 0.0% | $0.62 | — | *W EXP 12/21/202 | 00809J119 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 10,000 | $426 | 0.0% | $0.01 | — | *W EXP 08/17/202 | G1745A124 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 20,350 | $407 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| — | ALSP ORCHID ACQUISITION CORP | 13,314 | $400 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G0231L123 |
| — | VISION SENSING ACQUISITION C | 10,233 | $378 | 0.0% | $0.10 | — | *W EXP 10/21/202 | 92838J111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 11,837 | $325 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | SPORTSMAP TECH ACQUISITIN CO | 11,250 | $320 | 0.0% | $0.09 | — | *W EXP 09/01/202 | 84921J116 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 35,000 | $315 | 0.0% | $0.05 | — | *W EXP 10/28/202 | G1195N113 |
| — | HCM ACQUISITION CO | 15,000 | $258 | 0.0% | $0.03 | — | *W EXP 01/20/202 | G4365A127 |
| XLE | SELECT SECTOR SPDR TR | 1 | $90 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| — | JUNIPER II CORP | 29,938 | $77 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 48203N111 |
| — | GLOBAL PARTNER ACQISTN CORP | 13,333 | $41 | 0.0% | $0.15 | — | *W EXP 01/14/202 | G3934P128 |
| — | LF CAPITAL ACQUISITION CORP | 11,010 | $40 | 0.0% | $0.10 | — | *W EXP 02/19/202 | 50202D110 |