Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $15.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,305,708 | $1.206B | 8.0% | $474.47 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 3,578,100 | $752M | 5.0% | $201.41 | — | Put | 464287655 |
| IBIT | ISHARES BITCOIN TR | 6,128,450 | $248M | 1.6% | $40.47 | — | SHS | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,735,534 | $232M | 1.5% | $62.06 | — | SHS | 315948109 |
| AMZN | AMAZON COM INC | 892,093 | $161M | 1.1% | $132.30 | +26.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 360,217 | $160M | 1.1% | $436.70 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 405,411 | $117M | 0.8% | $222.51 | +7.8% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 200,000 | $88.8M | 0.6% | $436.70 | — | Call | 46090E103 |
| UAL | UNITED AIRLS HLDGS INC | 1,785,509 | $85.49M | 0.6% | $42.49 | +0.9% | COM | 910047109 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $78.46M | 0.5% | $474.47 | — | Call | 78462F103 |
| CRH | CRH PLC | 859,703 | $74.16M | 0.5% | $56.03 | +33.3% | ORD | G25508105 |
| AMT | AMERICAN TOWER CORP NEW | 341,833 | $67.54M | 0.4% | $186.11 | +0.0% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 440,318 | $66.46M | 0.4% | $130.07 | +9.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 69,497 | $62.79M | 0.4% | $20.38 | +255.4% | COM | 67066G104 |
| EWZ | ISHARES INC | 1,918,900 | $62.21M | 0.4% | $32.42 | — | Call | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 1,463,204 | $61.4M | 0.4% | $30.64 | +17.3% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 516,345 | $60.87M | 0.4% | $70.97 | +26.6% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 140,653 | $59.84M | 0.4% | $395.60 | +8.0% | COM | 78409V104 |
| CRM | SALESFORCE INC | 196,813 | $59.28M | 0.4% | $205.63 | +38.7% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 507,070 | $58.49M | 0.4% | $49.81 | +3.6% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 163,327 | $56.73M | 0.4% | $229.02 | +36.9% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 397,352 | $54.06M | 0.4% | $132.58 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 257,828 | $53.17M | 0.4% | $169.26 | +6.6% | COM | 038222105 |
| DIS | DISNEY WALT CO | 434,407 | $53.15M | 0.4% | $92.25 | +11.0% | COM | 254687106 |
| LSTR | LANDSTAR SYS INC | 256,786 | $49.5M | 0.3% | $191.27 | — | COM | 515098101 |
| FERG1GBX | FERGUSON PLC NEW | 222,236 | $48.54M | 0.3% | $202.28 | — | SHS | G3421J106 |
| TGT | TARGET CORP | 273,918 | $48.54M | 0.3% | $117.94 | +20.4% | COM | 87612E106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 182,367 | $48.13M | 0.3% | $148.45 | +58.2% | SHS | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 674,334 | $47.8M | 0.3% | $68.06 | 0.0% | COM | 573874104 |
| ED | CONSOLIDATED EDISON INC | 521,877 | $47.39M | 0.3% | $83.99 | +0.2% | COM | 209115104 |
| IWM | ISHARES TR | 222,002 | $46.69M | 0.3% | $201.41 | — | RUSSELL 2000 ETF | 464287655 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 168,282 | $46.28M | 0.3% | $210.26 | +22.2% | SHS | G96629103 |
| PNR | PENTAIR PLC | 541,471 | $46.26M | 0.3% | $53.88 | +38.0% | SHS | G7S00T104 |
| TFC | TRUIST FINL CORP | 1,173,052 | $45.73M | 0.3% | $32.84 | +1.7% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 176,012 | $45.61M | 0.3% | $228.85 | +5.4% | COM | H1467J104 |
| EWZ | ISHARES INC | 1,392,800 | $45.15M | 0.3% | $32.42 | — | Put | 464286400 |
| ES | EVERSOURCE ENERGY | 750,459 | $44.85M | 0.3% | $53.15 | -1.1% | COM | 30040W108 |
| MMM | 3M CO | 417,100 | $44.24M | 0.3% | $77.13 | +2.8% | COM | 88579Y101 |
| WCN | WASTE CONNECTIONS INC | 256,638 | $44.14M | 0.3% | $145.91 | +8.9% | COM | 94106B101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,038,432 | $42.58M | 0.3% | $46.00 | -1.6% | CL B | 775109200 |
| LEN | LENNAR CORP | 247,070 | $42.49M | 0.3% | $104.58 | +39.9% | CL A | 526057104 |
| TIP | ISHARES TR | 390,261 | $41.92M | 0.3% | $107.42 | — | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP | 164,028 | $41.81M | 0.3% | $235.93 | +0.8% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 267,752 | $41.79M | 0.3% | $152.57 | -10.6% | COM | 256677105 |
| CNP | CENTERPOINT ENERGY INC | 1,446,651 | $41.22M | 0.3% | $27.19 | -1.9% | COM | 15189T107 |
| AMZN | AMAZON COM INC | 227,400 | $41.02M | 0.3% | $132.30 | +26.2% | Call | 023135106 |
| CMS | CMS ENERGY CORP | 672,603 | $40.58M | 0.3% | $53.56 | +2.1% | COM | 125896100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 574,320 | $40.17M | 0.3% | $63.42 | +2.6% | SHS | G25839104 |
| PFE | PFIZER INC | 1,425,599 | $39.56M | 0.3% | $25.97 | -5.1% | COM | 717081103 |
| T | AT&T INC | 2,220,030 | $39.07M | 0.3% | $14.56 | +7.3% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 575,889 | $38.58M | 0.3% | $61.27 | -0.1% | COM | 70450Y103 |
| GPN | GLOBAL PMTS INC | 285,685 | $38.18M | 0.3% | $119.31 | +8.6% | COM | 37940X102 |
| MA | MASTERCARD INCORPORATED | 78,954 | $38.02M | 0.3% | $381.89 | +18.5% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 276,283 | $37.97M | 0.3% | $103.36 | +25.6% | COM | 45866F104 |
| C | CITIGROUP INC | 600,066 | $37.95M | 0.3% | $41.89 | +25.4% | COM NEW | 172967424 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,174,096 | $37.86M | 0.3% | $23.72 | 0.0% | COM | 04956D107 |
| NEE | NEXTERA ENERGY INC | 592,025 | $37.84M | 0.3% | $56.88 | -2.6% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 833,113 | $37.78M | 0.3% | $32.60 | +16.6% | COM | 37045V100 |
| TT | TRANE TECHNOLOGIES PLC | 123,445 | $37.06M | 0.2% | $203.63 | +31.2% | SHS | G8994E103 |
| XYZ | BLOCK INC | 438,108 | $37.06M | 0.2% | $69.26 | +4.4% | CL A | 852234103 |
| USFD | US FOODS HLDG CORP | 681,355 | $36.77M | 0.2% | $44.94 | +9.6% | COM | 912008109 |
| DIS | DISNEY WALT CO | 300,000 | $36.71M | 0.2% | $92.25 | +11.0% | Call | 254687106 |
| EVRG | EVERGY INC | 686,639 | $36.65M | 0.2% | $47.09 | +0.0% | COM | 30034W106 |
| BSX | BOSTON SCIENTIFIC CORP | 534,778 | $36.63M | 0.2% | $51.45 | +25.0% | COM | 101137107 |
| FISV | FISERV INC | 228,124 | $36.46M | 0.2% | $122.01 | +19.4% | COM | 337738108 |
| ETN | EATON CORP PLC | 116,530 | $36.44M | 0.2% | $255.78 | +4.6% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $36.1M | 0.2% | $103.55 | +68.8% | Call | 007903107 |
| ETR | ENTERGY CORP NEW | 341,425 | $36.08M | 0.2% | $46.52 | +2.5% | COM | 29364G103 |
| INCY | INCYTE CORP | 629,793 | $35.88M | 0.2% | $58.88 | +1.9% | COM | 45337C102 |
| AAPL | APPLE INC | 207,164 | $35.52M | 0.2% | $173.60 | +3.8% | COM | 037833100 |
| XPO | XPO INC | 290,817 | $35.49M | 0.2% | $49.39 | +116.8% | COM | 983793100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 235,606 | $35.21M | 0.2% | $167.03 | -0.1% | COM | 02043Q107 |
| EL | LAUDER ESTEE COS INC | 227,733 | $35.11M | 0.2% | $149.25 | -8.5% | CL A | 518439104 |
| MSFT | MICROSOFT CORP | 82,900 | $34.88M | 0.2% | $290.84 | +37.3% | Call | 594918104 |
| SMG | SCOTTS MIRACLE-GRO CO | 463,716 | $34.59M | 0.2% | $52.23 | +8.8% | CL A | 810186106 |
| NDAQ | NASDAQ INC | 544,278 | $34.34M | 0.2% | $54.77 | +3.0% | COM | 631103108 |
| WCC | WESCO INTL INC | 200,095 | $34.27M | 0.2% | $156.15 | +3.9% | COM | 95082P105 |
| FLEX | FLEX LTD | 1,180,474 | $33.77M | 0.2% | $19.45 | +34.8% | ORD | Y2573F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 110,931 | $33.44M | 0.2% | $266.70 | +0.3% | CL A | 989207105 |
| SHOP | SHOPIFY INC | 432,314 | $33.36M | 0.2% | $79.00 | 0.0% | CL A | 82509L107 |
| ATKR | ATKORE INC | 173,540 | $33.04M | 0.2% | $152.04 | +1.6% | COM | 047649108 |
| TDG | TRANSDIGM GROUP INC | 26,648 | $32.82M | 0.2% | $820.97 | +21.5% | COM | 893641100 |
| EG | EVEREST GROUP LTD | 82,481 | $32.79M | 0.2% | $278.14 | +30.7% | COM | G3223R108 |
| SDGR | SCHRODINGER INC | 1,212,383 | $32.73M | 0.2% | $27.61 | +1.2% | COM | 80810D103 |
| CSX | CSX CORP | 878,894 | $32.58M | 0.2% | $30.72 | +15.5% | COM | 126408103 |
| ORCL | ORACLE CORP | 258,807 | $32.51M | 0.2% | $106.31 | +5.7% | COM | 68389X105 |
| KEY | KEYCORP | 2,034,716 | $32.17M | 0.2% | $9.84 | +33.8% | COM | 493267108 |
| PNW | PINNACLE WEST CAP CORP | 428,349 | $32.01M | 0.2% | $65.22 | -0.0% | COM | 723484101 |
| LULU | LULULEMON ATHLETICA INC | 81,258 | $31.74M | 0.2% | $462.26 | 0.0% | COM | 550021109 |
| VLTO | VERALTO CORP | 351,876 | $31.2M | 0.2% | $82.08 | +0.2% | COM SHS | 92338C103 |
| PPL | PPL CORP | 1,120,156 | $30.84M | 0.2% | $23.99 | +4.1% | COM | 69351T106 |
| — | BLACKROCK INC | 36,367 | $30.32M | 0.2% | $774.39 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 102,762 | $30.28M | 0.2% | $215.80 | +14.7% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 443,949 | $30.08M | 0.2% | $68.00 | — | SPONSORED ADR | 046353108 |
| MDB | MONGODB INC | 81,396 | $29.19M | 0.2% | $361.85 | +12.9% | CL A | 60937P106 |
| NTNX | NUTANIX INC | 467,935 | $28.88M | 0.2% | $41.41 | +39.2% | CL A | 67059N108 |
| UPS | UNITED PARCEL SERVICE INC | 193,765 | $28.8M | 0.2% | $136.54 | -0.1% | CL B | 911312106 |
| WDC | WESTERN DIGITAL CORP. | 420,400 | $28.69M | 0.2% | $33.43 | +30.5% | COM | 958102105 |
| ULTA | ULTA BEAUTY INC | 54,713 | $28.61M | 0.2% | $513.67 | +0.6% | COM | 90384S303 |
| V | VISA INC | 100,951 | $28.17M | 0.2% | $272.36 | 0.0% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 113,465 | $28.11M | 0.2% | $209.86 | +6.3% | COM | N6596X109 |
| BX | BLACKSTONE INC | 212,900 | $27.97M | 0.2% | $116.88 | +1.6% | COM | 09260D107 |
| ROST | ROSS STORES INC | 189,935 | $27.87M | 0.2% | $117.09 | +19.9% | COM | 778296103 |
| EXC | EXELON CORP | 740,884 | $27.84M | 0.2% | $33.38 | -0.5% | COM | 30161N101 |
| RH | RH | 79,728 | $27.77M | 0.2% | $262.79 | +3.7% | COM | 74967X103 |
| ESS | ESSEX PPTY TR INC | 111,795 | $27.37M | 0.2% | $221.27 | 0.0% | COM | 297178105 |
| — | TE CONNECTIVITY LTD | 187,490 | $27.23M | 0.2% | $143.41 | — | SHS | H84989104 |
| MNST | MONSTER BEVERAGE CORP NEW | 456,503 | $27.06M | 0.2% | $57.44 | +0.1% | COM | 61174X109 |
| EAT | BRINKER INTL INC | 535,355 | $26.6M | 0.2% | $39.60 | +11.8% | COM | 109641100 |
| BBY | BEST BUY INC | 323,575 | $26.54M | 0.2% | $67.01 | +3.4% | COM | 086516101 |
| TJX | TJX COS INC NEW | 260,243 | $26.39M | 0.2% | $94.03 | +0.6% | COM | 872540109 |
| NI | NISOURCE INC | 951,235 | $26.31M | 0.2% | $24.83 | 0.0% | COM | 65473P105 |
| GSK | GSK PLC | 610,338 | $26.17M | 0.2% | $34.25 | — | SPONSORED ADR | 37733W204 |
| GOOGL | ALPHABET INC | 172,500 | $26.04M | 0.2% | $130.07 | +9.2% | Call | 02079K305 |
| DKNG | DRAFTKINGS INC NEW | 570,758 | $25.92M | 0.2% | $37.98 | +7.2% | COM CL A | 26142V105 |
| TRV | TRAVELERS COMPANIES INC | 111,905 | $25.75M | 0.2% | $197.99 | +4.4% | COM | 89417E109 |
| CART | MAPLEBEAR INC | 683,433 | $25.49M | 0.2% | $29.26 | 0.0% | COM | 565394103 |
| IWM | ISHARES TR | 120,000 | $25.24M | 0.2% | $201.41 | — | Call | 464287655 |
| STT | STATE STR CORP | 325,759 | $25.19M | 0.2% | $66.20 | +5.1% | COM | 857477103 |
| HUBB | HUBBELL INC | 60,590 | $25.15M | 0.2% | $309.12 | +14.3% | COM | 443510607 |
| DINO | HF SINCLAIR CORP | 416,065 | $25.12M | 0.2% | $52.13 | +0.1% | COM | 403949100 |
| CNM | CORE & MAIN INC | 433,100 | $24.79M | 0.2% | $38.63 | +18.5% | CL A | 21874C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,315,538 | $24.67M | 0.2% | $16.53 | -2.5% | COM | 42250P103 |
| DLR | DIGITAL RLTY TR INC | 167,477 | $24.12M | 0.2% | $94.66 | +40.6% | COM | 253868103 |
| COLD | AMERICOLD REALTY TRUST INC | 966,565 | $24.09M | 0.2% | $26.32 | — | COM | 03064D108 |
| EQIX | EQUINIX INC | 29,169 | $24.07M | 0.2% | $805.53 | +0.2% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 6,612 | $23.99M | 0.2% | $3463.52 | +1.3% | COM | 09857L108 |
| — | PIONEER NAT RES CO | 91,347 | $23.98M | 0.2% | $255.57 | — | COM | 723787107 |
| CPRT | COPART INC | 412,970 | $23.92M | 0.2% | $50.99 | +0.8% | COM | 217204106 |
| CDP | COPT DEFENSE PROPERTIES | 989,029 | $23.9M | 0.2% | $24.10 | — | SHS BEN INT | 22002T108 |
| RGA | REINSURANCE GRP OF AMERICA I | 121,750 | $23.48M | 0.2% | $126.05 | +38.4% | COM NEW | 759351604 |
| SMH | VANECK ETF TRUST | 104,000 | $23.4M | 0.2% | $181.29 | — | Put | 92189F676 |
| — | SKECHERS U S A INC | 379,927 | $23.27M | 0.2% | $60.95 | — | CL A | 830566105 |
| PH | PARKER-HANNIFIN CORP | 41,744 | $23.2M | 0.2% | $401.94 | +24.0% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 252,142 | $23.04M | 0.2% | $89.50 | -1.0% | COM | 855244109 |
| XYL | XYLEM INC | 177,429 | $22.93M | 0.2% | $100.47 | +17.7% | COM | 98419M100 |
| NWSA | NEWS CORP NEW | 872,017 | $22.83M | 0.2% | $23.23 | +7.8% | CL A | 65249B109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 620,076 | $22.37M | 0.1% | $34.71 | — | COM CL A | 848574109 |
| GAP | GAP INC | 805,280 | $22.19M | 0.1% | $8.55 | +133.1% | COM | 364760108 |
| SPG | SIMON PPTY GROUP INC NEW | 141,314 | $22.11M | 0.1% | $112.72 | +18.2% | COM | 828806109 |
| PZZA | PAPA JOHNS INTL INC | 329,934 | $21.97M | 0.1% | $66.00 | 0.0% | COM | 698813102 |
| RBLX | ROBLOX CORP | 575,088 | $21.96M | 0.1% | $40.58 | 0.0% | CL A | 771049103 |
| NU | NU HLDGS LTD | 1,840,280 | $21.95M | 0.1% | $10.07 | +1.4% | ORD SHS CL A | G6683N103 |
| VMC | VULCAN MATLS CO | 80,035 | $21.84M | 0.1% | $187.04 | +29.9% | COM | 929160109 |
| AIG | AMERICAN INTL GROUP INC | 275,935 | $21.57M | 0.1% | $50.07 | +36.8% | COM NEW | 026874784 |
| CX | CEMEX SAB DE CV | 2,390,184 | $21.54M | 0.1% | $8.83 | — | SPON ADR NEW | 151290889 |
| DY | DYCOM INDS INC | 149,890 | $21.51M | 0.1% | $94.93 | +29.8% | COM | 267475101 |
| LQD | ISHARES TR | 193,746 | $21.1M | 0.1% | $103.87 | — | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 559,843 | $21.09M | 0.1% | $38.17 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 120,000 | $21.09M | 0.1% | $194.78 | +0.3% | Put | 88160R101 |
| USHY | ISHARES TR | 572,774 | $20.96M | 0.1% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| DHI | D R HORTON INC | 127,218 | $20.93M | 0.1% | $106.85 | +37.7% | COM | 23331A109 |
| THG | HANOVER INS GROUP INC | 153,572 | $20.91M | 0.1% | $123.24 | +0.7% | COM | 410867105 |
| BILL | BILL HOLDINGS INC | 303,435 | $20.85M | 0.1% | $81.77 | -14.5% | COM | 090043100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 711,761 | $20.77M | 0.1% | $26.15 | 0.0% | COM | 388689101 |
| MU | MICRON TECHNOLOGY INC | 175,000 | $20.63M | 0.1% | $70.97 | +26.6% | Call | 595112103 |
| AVGO | BROADCOM INC | 15,544 | $20.6M | 0.1% | $116.98 | +3.6% | COM | 11135F101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 440,798 | $20.58M | 0.1% | $40.63 | +16.1% | COM | 90400D108 |
| — | INFORMATICA INC | 587,347 | $20.56M | 0.1% | $34.55 | — | COM CL A | 45674M101 |
| JCI | JOHNSON CTLS INTL PLC | 314,139 | $20.52M | 0.1% | $56.31 | +0.6% | SHS | G51502105 |
| TTC | TORO CO | 223,885 | $20.51M | 0.1% | $87.71 | +5.1% | COM | 891092108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 94,590 | $20.5M | 0.1% | $250.02 | -14.3% | CL A | 78410G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 238,242 | $20.49M | 0.1% | $76.21 | +1.2% | COM | 459506101 |
| OTIS | OTIS WORLDWIDE CORP | 203,186 | $20.17M | 0.1% | $88.09 | +1.6% | COM | 68902V107 |
| MHK | MOHAWK INDS INC | 153,135 | $20.04M | 0.1% | $102.69 | +9.4% | COM | 608190104 |
| CPA | COPA HOLDINGS SA | 191,990 | $20M | 0.1% | $79.81 | +10.3% | CL A | P31076105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 298,574 | $19.94M | 0.1% | $57.62 | 0.0% | COM | 744573106 |
| JBHT | HUNT J B TRANS SVCS INC | 100,000 | $19.93M | 0.1% | $187.50 | +5.5% | Put | 445658107 |
| QCOM | QUALCOMM INC | 117,664 | $19.92M | 0.1% | $118.47 | +25.4% | COM | 747525103 |
| PAYX | PAYCHEX INC | 161,793 | $19.87M | 0.1% | $114.58 | +0.1% | COM | 704326107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 85,623 | $19.67M | 0.1% | $231.86 | -2.7% | COM | 91307C102 |
| CAMT | CAMTEK LTD | 233,949 | $19.6M | 0.1% | $77.34 | 0.0% | ORD | M20791105 |
| NTRS | NORTHERN TR CORP | 220,230 | $19.58M | 0.1% | $76.67 | +0.9% | COM | 665859104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 360,292 | $19.54M | 0.1% | $48.81 | -5.4% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 46,734 | $19.52M | 0.1% | $319.50 | +16.5% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 111,059 | $19.49M | 0.1% | $90.16 | +29.1% | COM NEW | 369604301 |
| BNL | BROADSTONE NET LEASE INC | 1,237,149 | $19.39M | 0.1% | $15.67 | — | COM | 11135E203 |
| SPY | SPDR S&P 500 ETF TR | 36,900 | $19.3M | 0.1% | $474.47 | — | Put | 78462F103 |
| PINS | PINTEREST INC | 553,492 | $19.19M | 0.1% | $27.30 | +33.2% | CL A | 72352L106 |
| OC | OWENS CORNING NEW | 114,922 | $19.17M | 0.1% | $114.26 | +33.5% | COM | 690742101 |
| — | SITE CTRS CORP | 1,297,475 | $19.01M | 0.1% | $13.64 | — | COM | 82981J109 |
| DDOG | DATADOG INC | 153,776 | $19.01M | 0.1% | $102.63 | +22.5% | CL A COM | 23804L103 |
| GILD | GILEAD SCIENCES INC | 258,015 | $18.9M | 0.1% | $72.14 | -0.2% | COM | 375558103 |
| COR | CENCORA INC | 77,397 | $18.81M | 0.1% | $205.21 | +10.3% | COM | 03073E105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 235,214 | $18.72M | 0.1% | $75.50 | +0.1% | COM | 681116109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 785,644 | $18.7M | 0.1% | $20.34 | +9.7% | COM | 87164F105 |
| UPS | UNITED PARCEL SERVICE INC | 125,000 | $18.58M | 0.1% | $136.54 | -0.1% | Call | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 100,000 | $18.48M | 0.1% | $140.32 | 0.0% | Call | 21037T109 |
| TSLA | TESLA INC | 104,800 | $18.42M | 0.1% | $194.78 | +0.3% | Call | 88160R101 |
| — | CALLON PETE CO DEL | 513,805 | $18.37M | 0.1% | $36.14 | — | COM | 13123X508 |
| MAT | MATTEL INC | 925,383 | $18.33M | 0.1% | $19.35 | -2.1% | COM | 577081102 |
| CCI | CROWN CASTLE INC | 172,897 | $18.3M | 0.1% | $92.23 | +6.0% | COM | 22822V101 |
| WDAY | WORKDAY INC | 67,000 | $18.27M | 0.1% | $212.56 | +33.9% | Call | 98138H101 |
| — | HASHICORP INC | 677,401 | $18.26M | 0.1% | $26.95 | — | COM CL A | 418100103 |
| — | CYBERARK SOFTWARE LTD | 68,721 | $18.25M | 0.1% | $231.85 | — | SHS | M2682V108 |
| AIZ | ASSURANT INC | 95,736 | $18.02M | 0.1% | $132.39 | +27.9% | COM | 04621X108 |
| MSFT | MICROSOFT CORP | 42,703 | $17.97M | 0.1% | $290.84 | +37.3% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200,000 | $17.94M | 0.1% | $81.89 | 0.0% | COM | 595017104 |
| ALL | ALLSTATE CORP | 102,589 | $17.75M | 0.1% | $120.70 | +25.9% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 85,436 | $17.67M | 0.1% | $152.39 | +12.0% | COM | 743315103 |
| OSK | OSHKOSH CORP | 141,648 | $17.66M | 0.1% | $90.63 | +18.6% | COM | 688239201 |
| RMBS | RAMBUS INC DEL | 284,587 | $17.59M | 0.1% | $63.29 | 0.0% | COM | 750917106 |
| — | AKERO THERAPEUTICS INC | 695,723 | $17.57M | 0.1% | $29.75 | — | COM | 00973Y108 |
| VRT | VERTIV HOLDINGS CO | 214,775 | $17.54M | 0.1% | $32.86 | +90.7% | COM CL A | 92537N108 |
| FTRE | FORTREA HLDGS INC | 433,500 | $17.4M | 0.1% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| WMG | WARNER MUSIC GROUP CORP | 526,239 | $17.38M | 0.1% | $29.61 | +12.3% | COM CL A | 934550203 |
| SHEL | SHELL PLC | 258,371 | $17.32M | 0.1% | $64.97 | — | SPON ADS | 780259305 |
| NEM | NEWMONT CORP | 482,601 | $17.3M | 0.1% | $35.60 | -6.9% | COM | 651639106 |
| WBS | WEBSTER FINL CORP | 339,476 | $17.24M | 0.1% | $38.50 | +27.0% | COM | 947890109 |
| CRL | CHARLES RIV LABS INTL INC | 63,545 | $17.22M | 0.1% | $238.81 | 0.0% | COM | 159864107 |
| ELV | ELEVANCE HEALTH INC | 32,996 | $17.11M | 0.1% | $439.92 | +9.5% | COM | 036752103 |
| ZION | ZIONS BANCORPORATION N A | 393,805 | $17.09M | 0.1% | $35.28 | +16.9% | COM | 989701107 |
| EFX | EQUIFAX INC | 63,220 | $16.91M | 0.1% | $199.85 | +25.7% | COM | 294429105 |
| BAC | BANK AMERICA CORP | 444,517 | $16.86M | 0.1% | $29.89 | +9.8% | COM | 060505104 |
| AME | AMETEK INC | 92,092 | $16.84M | 0.1% | $166.18 | +2.4% | COM | 031100100 |
| AVB | AVALONBAY CMNTYS INC | 90,643 | $16.82M | 0.1% | $167.99 | 0.0% | COM | 053484101 |
| EPR | EPR PPTYS | 395,228 | $16.78M | 0.1% | $46.16 | — | COM SH BEN INT | 26884U109 |
| XBI | SPDR SER TR | 174,949 | $16.6M | 0.1% | $81.72 | — | S&P BIOTECH | 78464A870 |
| CZR | CAESARS ENTERTAINMENT INC NE | 377,907 | $16.53M | 0.1% | $43.36 | -0.2% | COM | 12769G100 |
| GEO | GEO GROUP INC NEW | 1,159,495 | $16.37M | 0.1% | $7.31 | +62.9% | COM | 36162J106 |
| LVS | LAS VEGAS SANDS CORP | 315,981 | $16.34M | 0.1% | $52.93 | -6.2% | COM | 517834107 |
| STWD | STARWOOD PPTY TR INC | 798,032 | $16.22M | 0.1% | $20.28 | — | COM | 85571B105 |
| EQH | EQUITABLE HLDGS INC | 426,732 | $16.22M | 0.1% | $32.39 | +0.7% | COM | 29452E101 |
| SAIA | SAIA INC | 27,621 | $16.16M | 0.1% | $436.83 | +19.8% | COM | 78709Y105 |
| KKR | KKR & CO INC | 160,650 | $16.16M | 0.1% | $61.39 | +48.2% | COM | 48251W104 |
| UNP | UNION PAC CORP | 65,494 | $16.11M | 0.1% | $197.63 | +19.2% | COM | 907818108 |
| DBRG | DIGITALBRIDGE GROUP INC | 831,504 | $16.02M | 0.1% | $18.13 | +3.1% | CL A NEW | 25401T603 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 182,492 | $15.94M | 0.1% | $90.07 | -0.6% | COM | 09061G101 |
| BURL | BURLINGTON STORES INC | 67,833 | $15.75M | 0.1% | $168.92 | +20.8% | COM | 122017106 |
| NRG | NRG ENERGY INC | 230,300 | $15.59M | 0.1% | $54.38 | 0.0% | Call | 629377508 |
| SLAB | SILICON LABORATORIES INC | 108,350 | $15.57M | 0.1% | $132.80 | -0.2% | COM | 826919102 |
| JD | JD.COM INC | 568,325 | $15.57M | 0.1% | $31.94 | — | SPON ADR CL A | 47215P106 |
| AMAT | APPLIED MATLS INC | 75,000 | $15.47M | 0.1% | $169.26 | +6.6% | Call | 038222105 |
| ASND | ASCENDIS PHARMA A/S | 102,000 | $15.42M | 0.1% | $119.57 | — | SPONSORED ADR | 04351P101 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $15.4M | 0.1% | $65.41 | +9.7% | Put | 90353T100 |
| DOV | DOVER CORP | 86,800 | $15.38M | 0.1% | $144.76 | +8.9% | COM | 260003108 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,615 | $15.37M | 0.1% | $63.20 | +10.7% | COM | 67103H107 |
| KYMR | KYMERA THERAPEUTICS INC | 380,442 | $15.29M | 0.1% | $17.88 | +100.1% | COM | 501575104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 144,410 | $15.27M | 0.1% | $86.16 | +9.7% | COM | 538034109 |
| WYNN | WYNN RESORTS LTD | 147,670 | $15.1M | 0.1% | $97.97 | -0.7% | COM | 983134107 |
| LIVN | LIVANOVA PLC | 269,848 | $15.1M | 0.1% | $51.96 | 0.0% | SHS | G5509L101 |
| ITW | ILLINOIS TOOL WKS INC | 55,134 | $14.79M | 0.1% | $246.73 | +0.4% | COM | 452308109 |
| BLD | TOPBUILD CORP | 33,538 | $14.78M | 0.1% | $371.91 | +5.2% | COM | 89055F103 |
| SYY | SYSCO CORP | 182,006 | $14.78M | 0.1% | $74.59 | 0.0% | COM | 871829107 |
| PHM | PULTE GROUP INC | 121,390 | $14.64M | 0.1% | $105.76 | 0.0% | COM | 745867101 |
| META | META PLATFORMS INC | 30,000 | $14.57M | 0.1% | $239.90 | +84.8% | Call | 30303M102 |
| IVT | INVENTRUST PPTYS CORP | 566,405 | $14.56M | 0.1% | $23.43 | — | COM NEW | 46124J201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 684,965 | $14.49M | 0.1% | $21.18 | — | SR LN ETF | 46138G508 |
| DLR | DIGITAL RLTY TR INC | 100,000 | $14.4M | 0.1% | $94.66 | +40.6% | Call | 253868103 |
| DDS | DILLARDS INC | 30,384 | $14.33M | 0.1% | $267.19 | +38.4% | CL A | 254067101 |
| SBRA | SABRA HEALTH CARE REIT INC | 967,776 | $14.29M | 0.1% | $13.74 | — | COM | 78573L106 |
| AYI | ACUITY BRANDS INC | 53,090 | $14.27M | 0.1% | $241.03 | 0.0% | COM | 00508Y102 |
| JBL | JABIL INC | 106,349 | $14.25M | 0.1% | $133.73 | 0.0% | COM | 466313103 |
| NKE | NIKE INC | 150,000 | $14.1M | 0.1% | $98.59 | -0.8% | Call | 654106103 |
| AER | AERCAP HOLDINGS NV | 161,037 | $14M | 0.1% | $65.73 | +17.7% | SHS | N00985106 |
| GNL | GLOBAL NET LEASE INC | 1,798,021 | $13.97M | 0.1% | $7.77 | — | COM NEW | 379378201 |
| MUSA | MURPHY USA INC | 33,248 | $13.94M | 0.1% | $234.40 | +65.3% | COM | 626755102 |
| VST | VISTRA CORP | 200,000 | $13.93M | 0.1% | $41.99 | +16.1% | Call | 92840M102 |
| — | ENDEAVOR GROUP HLDGS INC | 540,329 | $13.9M | 0.1% | $24.56 | — | CL A COM | 29260Y109 |
| SJNK | SPDR SER TR | 549,662 | $13.86M | 0.1% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| EEFT | EURONET WORLDWIDE INC | 125,974 | $13.85M | 0.1% | $100.32 | +4.6% | COM | 298736109 |
| CCL | CARNIVAL CORP | 846,599 | $13.83M | 0.1% | $15.87 | +2.5% | UNIT 99/99/9999 | 143658300 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 214,507 | $13.81M | 0.1% | $60.36 | +2.9% | COM | 78467J100 |
| — | SILVERBOW RES INC | 403,205 | $13.77M | 0.1% | $34.14 | — | COM | 82836G102 |
| DAR | DARLING INGREDIENTS INC | 294,626 | $13.7M | 0.1% | $62.84 | -29.9% | COM | 237266101 |
| MEOH | METHANEX CORP | 306,996 | $13.7M | 0.1% | $44.60 | 0.0% | COM | 59151K108 |
| GL | GLOBE LIFE INC | 116,942 | $13.61M | 0.1% | $109.10 | +10.4% | COM | 37959E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $13.61M | 0.1% | $132.58 | — | Call | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 208,963 | $13.58M | 0.1% | $55.78 | +3.2% | COM | 674599105 |
| INSP | INSPIRE MED SYS INC | 63,125 | $13.56M | 0.1% | $203.21 | -3.5% | COM | 457730109 |
| AMZN | AMAZON COM INC | 75,100 | $13.55M | 0.1% | $132.30 | +26.2% | Put | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,217 | $13.53M | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| APLE | APPLE HOSPITALITY REIT INC | 821,143 | $13.45M | 0.1% | $16.38 | — | COM NEW | 03784Y200 |
| UAA | UNDER ARMOUR INC | 1,821,756 | $13.44M | 0.1% | $8.75 | -9.0% | CL A | 904311107 |
| — | DISCOVER FINL SVCS | 102,557 | $13.44M | 0.1% | $122.01 | — | COM | 254709108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 242,172 | $13.44M | 0.1% | $47.53 | +0.5% | CL A | 78351F107 |
| AON | AON PLC | 40,000 | $13.35M | 0.1% | $321.08 | -4.7% | SHS CL A | G0403H108 |
| BXP | BOSTON PROPERTIES INC | 203,666 | $13.3M | 0.1% | $59.12 | +0.7% | COM | 101121101 |
| FHI | FEDERATED HERMES INC | 367,515 | $13.27M | 0.1% | $31.90 | -0.0% | CL B | 314211103 |
| AVGO | BROADCOM INC | 10,000 | $13.25M | 0.1% | $116.98 | +3.6% | Call | 11135F101 |
| EMR | EMERSON ELEC CO | 115,328 | $13.08M | 0.1% | $83.08 | +19.6% | COM | 291011104 |
| CRI | CARTERS INC | 154,375 | $13.07M | 0.1% | $72.30 | +0.2% | COM | 146229109 |
| VTYX | VENTYX BIOSCIENCES INC | 2,367,000 | $13.02M | 0.1% | $4.98 | -8.2% | COM | 92332V107 |
| PPG | PPG INDS INC | 89,186 | $12.92M | 0.1% | $120.81 | +12.5% | COM | 693506107 |
| GOOGL | ALPHABET INC | 85,200 | $12.86M | 0.1% | $130.07 | +9.2% | Put | 02079K305 |
| ETSY | ETSY INC | 186,844 | $12.84M | 0.1% | $71.76 | 0.0% | COM | 29786A106 |
| ITT | ITT INC | 93,935 | $12.78M | 0.1% | $109.54 | +13.2% | COM | 45073V108 |
| PI | IMPINJ INC | 99,107 | $12.73M | 0.1% | $71.76 | +46.3% | COM | 453204109 |
| LNC | LINCOLN NATL CORP IND | 398,441 | $12.72M | 0.1% | $24.49 | +1.2% | COM | 534187109 |
| MTZ | MASTEC INC | 136,200 | $12.7M | 0.1% | $86.99 | -12.6% | COM | 576323109 |
| INVH | INVITATION HOMES INC | 356,143 | $12.68M | 0.1% | $30.79 | +2.4% | COM | 46187W107 |
| FLR | FLUOR CORP NEW | 298,661 | $12.63M | 0.1% | $37.38 | +2.7% | COM | 343412102 |
| LII | LENNOX INTL INC | 25,698 | $12.56M | 0.1% | $335.28 | +33.3% | COM | 526107107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 172,597 | $12.53M | 0.1% | $75.38 | -1.5% | COM | 44267T102 |
| — | APPLIED THERAPEUTICS INC | 1,836,642 | $12.49M | 0.1% | $5.66 | — | COM | 03828A101 |
| ENS | ENERSYS | 132,095 | $12.48M | 0.1% | $90.05 | +2.5% | COM | 29275Y102 |
| XLF | SELECT SECTOR SPDR TR | 296,050 | $12.47M | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 135,915 | $12.45M | 0.1% | $83.88 | +1.3% | COM | 718172109 |
| — | INARI MED INC | 259,424 | $12.45M | 0.1% | $47.98 | — | COM | 45332Y109 |
| LUV | SOUTHWEST AIRLS CO | 424,283 | $12.38M | 0.1% | $28.44 | +4.3% | COM | 844741108 |
| SNPS | SYNOPSYS INC | 21,634 | $12.36M | 0.1% | $379.36 | +45.1% | COM | 871607107 |
| — | APARTMENT INCOME REIT CORP | 379,430 | $12.32M | 0.1% | $32.47 | — | COM | 03750L109 |
| CVX | CHEVRON CORP NEW | 77,526 | $12.23M | 0.1% | $138.97 | +0.0% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 81,519 | $12.14M | 0.1% | $104.53 | +26.2% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 103,155 | $12.11M | 0.1% | $98.59 | 0.0% | COM | 744320102 |
| IT | GARTNER INC | 25,373 | $12.09M | 0.1% | $460.24 | 0.0% | COM | 366651107 |
| DOCU | DOCUSIGN INC | 203,093 | $12.09M | 0.1% | $56.03 | +0.8% | COM | 256163106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,131 | $12.08M | 0.1% | $414.48 | +3.4% | COM | 879360105 |
| LIN | LINDE PLC | 26,000 | $12.07M | 0.1% | $347.91 | +21.4% | Call | G54950103 |
| WLK | WESTLAKE CORPORATION | 78,840 | $12.05M | 0.1% | $134.42 | +0.7% | COM | 960413102 |
| W | WAYFAIR INC | 176,623 | $11.99M | 0.1% | $47.52 | +19.0% | CL A | 94419L101 |
| TKO | TKO GROUP HOLDINGS INC | 138,424 | $11.96M | 0.1% | $84.77 | -3.0% | CL A | 87256C101 |
| — | SPRINGWORKS THERAPEUTICS INC | 242,173 | $11.92M | 0.1% | $36.50 | — | COM | 85205L107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 415,783 | $11.89M | 0.1% | $26.56 | +20.5% | COM | 04280A100 |
| CRS | CARPENTER TECHNOLOGY CORP | 166,170 | $11.87M | 0.1% | $65.35 | -0.9% | COM | 144285103 |
| DECK | DECKERS OUTDOOR CORP | 12,602 | $11.86M | 0.1% | $130.76 | +6.0% | COM | 243537107 |
| DOW | DOW INC | 203,446 | $11.79M | 0.1% | $48.83 | +0.3% | COM | 260557103 |
| WTFC | WINTRUST FINL CORP | 112,633 | $11.76M | 0.1% | $93.64 | +3.1% | COM | 97650W108 |
| WSO | WATSCO INC | 27,192 | $11.75M | 0.1% | $390.26 | +2.9% | COM | 942622200 |
| ABT | ABBOTT LABS | 103,010 | $11.71M | 0.1% | $100.69 | +10.0% | COM | 002824100 |
| KRC | KILROY RLTY CORP | 321,281 | $11.7M | 0.1% | $36.73 | — | COM | 49427F108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 346,494 | $11.7M | 0.1% | $25.65 | +38.2% | COM | 03969T109 |
| FICO | FAIR ISAAC CORP | 9,333 | $11.66M | 0.1% | $953.52 | +31.2% | COM | 303250104 |
| ARVN | ARVINAS INC | 281,097 | $11.6M | 0.1% | $26.46 | +65.2% | COM | 04335A105 |
| VNT | VONTIER CORPORATION | 255,796 | $11.6M | 0.1% | $39.00 | 0.0% | COM | 928881101 |
| ARES | ARES MANAGEMENT CORPORATION | 87,131 | $11.59M | 0.1% | $85.28 | +42.3% | CL A COM STK | 03990B101 |
| DOCN | DIGITALOCEAN HLDGS INC | 300,899 | $11.49M | 0.1% | $32.60 | +13.9% | COM | 25402D102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,312,244 | $11.43M | 0.1% | $12.03 | +0.9% | COM CL A | 46333X108 |
| SEE | SEALED AIR CORP NEW | 306,740 | $11.41M | 0.1% | $36.09 | -5.0% | COM | 81211K100 |
| ATRO | ASTRONICS CORP | 598,185 | $11.39M | 0.1% | $16.46 | +8.5% | COM | 046433108 |
| BOOT | BOOT BARN HLDGS INC | 118,880 | $11.31M | 0.1% | $75.67 | +9.2% | COM | 099406100 |
| COHR | COHERENT CORP | 184,800 | $11.2M | 0.1% | $52.96 | +3.5% | COM | 19247G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,498 | $11.19M | 0.1% | $186.53 | +8.4% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 75,000 | $11.15M | 0.1% | $136.54 | -0.1% | Put | 911312106 |
| QQQ | INVESCO QQQ TR | 25,000 | $11.1M | 0.1% | $436.70 | — | Put | 46090E103 |
| ACGL | ARCH CAP GROUP LTD | 120,014 | $11.09M | 0.1% | $78.96 | +1.8% | ORD | G0450A105 |
| DASH | DOORDASH INC | 80,535 | $11.09M | 0.1% | $117.80 | 0.0% | CL A | 25809K105 |
| PODD | INSULET CORP | 64,447 | $11.05M | 0.1% | $220.28 | -15.3% | COM | 45784P101 |
| — | SILK RD MED INC | 602,033 | $11.03M | 0.1% | $22.96 | — | COM | 82710M100 |
| PCAR | PACCAR INC | 88,715 | $10.99M | 0.1% | $97.69 | +3.2% | COM | 693718108 |
| FLS | FLOWSERVE CORP | 240,500 | $10.99M | 0.1% | $37.43 | +9.0% | COM | 34354P105 |
| THC | TENET HEALTHCARE CORP | 104,371 | $10.97M | 0.1% | $66.47 | +35.2% | COM NEW | 88033G407 |
| COO | COOPER COS INC | 108,115 | $10.97M | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| TWLO | TWILIO INC | 178,665 | $10.93M | 0.1% | $65.86 | 0.0% | CL A | 90138F102 |
| TKR | TIMKEN CO | 124,920 | $10.92M | 0.1% | $82.41 | +0.1% | COM | 887389104 |
| FITB | FIFTH THIRD BANCORP | 293,298 | $10.91M | 0.1% | $31.90 | +1.4% | COM | 316773100 |
| GTLB | GITLAB INC | 187,100 | $10.91M | 0.1% | $60.23 | +8.8% | CLASS A COM | 37637K108 |
| — | MASONITE INTL CORP | 82,799 | $10.88M | 0.1% | $131.45 | — | COM | 575385109 |
| WMT | WALMART INC | 180,750 | $10.88M | 0.1% | $54.32 | +3.2% | COM | 931142103 |
| TSLA | TESLA INC | 61,839 | $10.87M | 0.1% | $194.78 | +0.3% | COM | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 776,554 | $10.83M | 0.1% | $11.54 | +3.5% | COM | 446150104 |
| TRU | TRANSUNION | 135,318 | $10.8M | 0.1% | $72.61 | -0.1% | COM | 89400J107 |
| MAS | MASCO CORP | 136,686 | $10.78M | 0.1% | $69.75 | 0.0% | COM | 574599106 |
| Z | ZILLOW GROUP INC | 220,060 | $10.73M | 0.1% | $44.06 | +23.6% | CL C CAP STK | 98954M200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,200 | $10.6M | 0.1% | $358.22 | +9.8% | CL B NEW | 084670702 |
| ALGT | ALLEGIANT TRAVEL CO | 140,832 | $10.59M | 0.1% | $93.21 | -19.8% | COM | 01748X102 |
| BEN | FRANKLIN RESOURCES INC | 376,537 | $10.58M | 0.1% | $23.14 | +6.2% | COM | 354613101 |
| MSFT | MICROSOFT CORP | 25,000 | $10.52M | 0.1% | $290.84 | +37.3% | Put | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $10.51M | 0.1% | $358.22 | +9.8% | Put | 084670702 |
| BCYC | BICYCLE THERAPEUTICS PLC | 420,800 | $10.48M | 0.1% | $24.47 | — | SPONSORED ADS | 088786108 |
| AXS | AXIS CAP HLDGS LTD | 160,602 | $10.44M | 0.1% | $56.56 | +2.7% | SHS | G0692U109 |
| FCX | FREEPORT-MCMORAN INC | 221,400 | $10.41M | 0.1% | $39.29 | +0.3% | Call | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 247,100 | $10.41M | 0.1% | $42.12 | — | Call | 81369Y605 |
| MIDD | MIDDLEBY CORP | 64,659 | $10.4M | 0.1% | $127.03 | +16.0% | COM | 596278101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 636,905 | $10.37M | 0.1% | $13.25 | +18.0% | COM | 28414H103 |
| KWEB | KRANESHARES TRUST | 394,400 | $10.35M | 0.1% | $27.00 | — | Call | 500767306 |
| BRO | BROWN & BROWN INC | 117,939 | $10.32M | 0.1% | $68.81 | +15.5% | COM | 115236101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 949,100 | $10.32M | 0.1% | $10.00 | 0.0% | COM | 10950A106 |
| ADBE | ADOBE INC | 20,322 | $10.25M | 0.1% | $395.31 | +45.0% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 138,200 | $10.25M | 0.1% | $60.00 | +4.3% | COM | 31620M106 |
| — | AZUL S A | 1,312,672 | $10.2M | 0.1% | $8.24 | — | SPONSR ADR PFD | 05501U106 |
| ZTS | ZOETIS INC | 60,264 | $10.2M | 0.1% | $183.37 | 0.0% | CL A | 98978V103 |
| TW | TRADEWEB MKTS INC | 97,699 | $10.18M | 0.1% | $79.75 | +26.1% | CL A | 892672106 |
| FRT | FEDERAL RLTY INVT TR NEW | 99,417 | $10.15M | 0.1% | $85.67 | +8.5% | SH BEN INT NEW | 313745101 |
| SJM | SMUCKER J M CO | 80,285 | $10.11M | 0.1% | $116.10 | +1.4% | COM NEW | 832696405 |
| ADBE | ADOBE INC | 20,000 | $10.09M | 0.1% | $395.31 | +45.0% | Call | 00724F101 |
| CINF | CINCINNATI FINL CORP | 81,242 | $10.09M | 0.1% | $102.36 | +5.1% | COM | 172062101 |
| ASML | ASML HOLDING N V | 10,351 | $10.05M | 0.1% | $833.57 | — | N Y REGISTRY SHS | N07059210 |
| INSM | INSMED INC | 369,918 | $10.04M | 0.1% | $26.89 | +4.1% | COM PAR $.01 | 457669307 |
| CSCO | CISCO SYS INC | 200,000 | $9.982M | 0.1% | $47.39 | -0.4% | Call | 17275R102 |
| L | LOEWS CORP | 126,974 | $9.941M | 0.1% | $73.53 | 0.0% | COM | 540424108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 275,000 | $9.919M | 0.1% | $34.71 | — | Call | 848574109 |
| GLD | SPDR GOLD TR | 48,028 | $9.88M | 0.1% | $187.70 | — | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC | 9,700 | $9.868M | 0.1% | $917.50 | 0.0% | Call | 384802104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 95,497 | $9.841M | 0.1% | $78.99 | +12.3% | COM | 416515104 |
| GTES | GATES INDL CORP PLC | 553,040 | $9.794M | 0.1% | $14.37 | +0.7% | ORD SHS | G39108108 |
| CSCO | CISCO SYS INC | 195,828 | $9.774M | 0.1% | $47.39 | -0.4% | COM | 17275R102 |
| NOW | SERVICENOW INC | 12,752 | $9.722M | 0.1% | $151.51 | 0.0% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 138,662 | $9.706M | 0.1% | $67.16 | +2.6% | CL A | 609207105 |
| NKE | NIKE INC | 102,500 | $9.633M | 0.1% | $98.59 | -0.8% | Put | 654106103 |
| MBLY | MOBILEYE GLOBAL INC | 298,593 | $9.6M | 0.1% | $40.25 | -29.5% | COMMON CLASS A | 60741F104 |
| CR | CRANE COMPANY | 70,613 | $9.542M | 0.1% | $78.89 | +54.6% | COMMON STOCK | 224408104 |
| FHN | FIRST HORIZON CORPORATION | 617,989 | $9.517M | 0.1% | $11.63 | +15.7% | COM | 320517105 |
| VC | VISTEON CORP | 80,620 | $9.482M | 0.1% | $117.83 | -1.4% | COM NEW | 92839U206 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,842,914 | $9.473M | 0.1% | $6.17 | 0.0% | COM | 142038108 |
| CSL | CARLISLE COS INC | 24,141 | $9.46M | 0.1% | $252.37 | +31.5% | COM | 142339100 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $9.441M | 0.1% | $83.84 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $9.441M | 0.1% | $83.84 | — | Call | 81369Y506 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 120,372 | $9.417M | 0.1% | $68.99 | — | COM | 518415104 |
| NKE | NIKE INC | 99,945 | $9.393M | 0.1% | $98.59 | -0.8% | CL B | 654106103 |
| INTC | INTEL CORP | 212,500 | $9.386M | 0.1% | $37.87 | +16.3% | Put | 458140100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,786 | $9.34M | 0.1% | $118.34 | +56.2% | COM | 12008R107 |
| USB | US BANCORP DEL | 208,594 | $9.324M | 0.1% | $36.49 | +5.9% | COM NEW | 902973304 |
| WRB | BERKLEY W R CORP | 105,324 | $9.315M | 0.1% | $51.43 | 0.0% | COM | 084423102 |
| OSCR | OSCAR HEALTH INC | 625,123 | $9.296M | 0.1% | $13.70 | 0.0% | CL A | 687793109 |
| IRM | IRON MTN INC DEL | 115,861 | $9.293M | 0.1% | $56.64 | +20.1% | COM | 46284V101 |
| GS | GOLDMAN SACHS GROUP INC | 22,000 | $9.189M | 0.1% | $319.50 | +16.5% | Call | 38141G104 |
| NVR | NVR INC | 1,127 | $9.129M | 0.1% | $6197.08 | +19.9% | COM | 62944T105 |
| FLYW | FLYWIRE CORPORATION | 366,351 | $9.089M | 0.1% | $25.15 | -7.2% | COM VTG | 302492103 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $9.07M | 0.1% | $3463.52 | +1.3% | Put | 09857L108 |
| NVDA | NVIDIA CORPORATION | 10,000 | $9.036M | 0.1% | $20.38 | +255.4% | Call | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,614 | $9.035M | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $9.024M | 0.1% | $103.55 | +68.8% | Put | 007903107 |
| IBP | INSTALLED BLDG PRODS INC | 34,590 | $8.949M | 0.1% | $136.17 | +52.9% | COM | 45780R101 |
| UNH | UNITEDHEALTH GROUP INC | 18,087 | $8.948M | 0.1% | $488.97 | 0.0% | COM | 91324P102 |
| BXMT | BLACKSTONE MTG TR INC | 447,050 | $8.901M | 0.1% | $20.17 | — | COM CL A | 09257W100 |
| FR | FIRST INDL RLTY TR INC | 168,208 | $8.838M | 0.1% | $49.93 | — | COM | 32054K103 |
| SEIC | SEI INVTS CO | 122,680 | $8.821M | 0.1% | $57.90 | +11.9% | COM | 784117103 |
| — | BEACON ROOFING SUPPLY INC | 89,953 | $8.817M | 0.1% | $87.02 | — | COM | 073685109 |
| MATX | MATSON INC | 78,205 | $8.79M | 0.1% | $85.68 | +28.4% | COM | 57686G105 |
| — | QIAGEN NV | 204,407 | $8.787M | 0.1% | $42.99 | — | SHS NEW | N72482149 |
| MRK | MERCK & CO INC | 66,488 | $8.773M | 0.1% | $113.63 | +1.9% | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 76,824 | $8.766M | 0.1% | $54.49 | +66.2% | CL C | 24703L202 |
| AAP | ADVANCE AUTO PARTS INC | 102,658 | $8.735M | 0.1% | $85.23 | -22.4% | COM | 00751Y106 |
| CNC | CENTENE CORP DEL | 109,950 | $8.629M | 0.1% | $76.42 | +1.0% | COM | 15135B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 113,976 | $8.622M | 0.1% | $67.31 | +3.6% | COM | 05550J101 |
| AXP | AMERICAN EXPRESS CO | 37,816 | $8.61M | 0.1% | $158.25 | +28.2% | COM | 025816109 |
| LLY | ELI LILLY & CO | 11,063 | $8.607M | 0.1% | $676.72 | +3.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 14,166 | $8.603M | 0.1% | $55.48 | +1.6% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 25,748 | $8.588M | 0.1% | $292.32 | +3.0% | COM | 40412C101 |
| ACM | AECOM | 87,183 | $8.551M | 0.1% | $86.29 | +2.7% | COM | 00766T100 |
| RBA | RB GLOBAL INC | 112,220 | $8.548M | 0.1% | $56.47 | +23.7% | COM | 74935Q107 |
| AMGN | AMGEN INC | 30,000 | $8.53M | 0.1% | $231.86 | +19.1% | Call | 031162100 |
| UDR | UDR INC | 228,000 | $8.529M | 0.1% | $33.98 | +0.4% | COM | 902653104 |
| KDP | KEURIG DR PEPPER INC | 277,910 | $8.523M | 0.1% | $29.66 | -2.0% | COM | 49271V100 |
| BGC | BGC GROUP INC | 1,095,348 | $8.511M | 0.1% | $5.98 | +22.0% | CL A | 088929104 |
| CBRE | CBRE GROUP INC | 87,251 | $8.484M | 0.1% | $89.80 | 0.0% | CL A | 12504L109 |
| RXST | RXSIGHT INC | 164,106 | $8.465M | 0.1% | $20.94 | +134.4% | COM | 78349D107 |
| HR | HEALTHCARE RLTY TR | 596,545 | $8.441M | 0.1% | $17.23 | — | CL A COM | 42226K105 |
| PCG | PG&E CORP | 500,000 | $8.38M | 0.1% | $16.69 | -0.7% | Call | 69331C108 |
| CRH | CRH PLC | 97,000 | $8.367M | 0.1% | $56.03 | +33.3% | Call | G25508105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $8.36M | 0.1% | $422.74 | 0.0% | Call | 92532F100 |
| ALLY | ALLY FINL INC | 205,200 | $8.329M | 0.1% | $28.20 | +21.3% | COM | 02005N100 |
| SLB | SCHLUMBERGER LTD | 151,300 | $8.293M | 0.1% | $51.21 | -6.6% | Call | 806857108 |
| ROIV | ROIVANT SCIENCES LTD | 783,767 | $8.261M | 0.1% | $10.67 | +1.0% | SHS | G76279101 |
| ABNB | AIRBNB INC | 50,000 | $8.248M | 0.1% | $128.95 | +17.4% | Call | 009066101 |
| OZK | BANK OZK LITTLE ROCK ARK | 181,296 | $8.242M | 0.1% | $34.40 | +20.4% | COM | 06417N103 |
| SLB | SCHLUMBERGER LTD | 150,000 | $8.222M | 0.1% | $51.21 | -6.6% | Put | 806857108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,125,561 | $8.217M | 0.1% | $7.94 | +0.0% | COM | 83406F102 |
| TGT | TARGET CORP | 46,300 | $8.205M | 0.1% | $117.94 | +20.4% | Call | 87612E106 |
| BBY | BEST BUY INC | 100,000 | $8.203M | 0.1% | $67.01 | +3.4% | Call | 086516101 |
| DXCM | DEXCOM INC | 59,042 | $8.189M | 0.1% | $111.52 | +12.7% | COM | 252131107 |
| META | META PLATFORMS INC | 16,830 | $8.172M | 0.1% | $239.90 | +84.8% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,000 | $8.134M | 0.1% | $48.81 | -5.4% | Call | 110122108 |
| CROX | CROCS INC | 56,523 | $8.128M | 0.1% | $110.18 | +3.4% | COM | 227046109 |
| HG | HAMILTON INSURANCE GROUP LTD | 582,435 | $8.113M | 0.1% | $15.10 | -3.9% | CL B | G42706104 |
| WDAY | WORKDAY INC | 29,656 | $8.089M | 0.1% | $212.56 | +33.9% | CL A | 98138H101 |
| MO | ALTRIA GROUP INC | 185,052 | $8.072M | 0.1% | $35.71 | -0.0% | COM | 02209S103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,000 | $8.07M | 0.1% | $167.03 | -0.1% | Call | 02043Q107 |
| ALK | ALASKA AIR GROUP INC | 187,566 | $8.063M | 0.1% | $43.83 | -14.7% | COM | 011659109 |
| FCX | FREEPORT-MCMORAN INC | 171,400 | $8.059M | 0.1% | $39.29 | +0.3% | Put | 35671D857 |
| PWR | QUANTA SVCS INC | 30,988 | $8.051M | 0.1% | $198.42 | +11.2% | COM | 74762E102 |
| MLM | MARTIN MARIETTA MATLS INC | 13,084 | $8.033M | 0.1% | $435.38 | +24.0% | COM | 573284106 |
| LDOS | LEIDOS HOLDINGS INC | 60,366 | $7.913M | 0.1% | $97.47 | +19.8% | COM | 525327102 |
| MKTX | MARKETAXESS HLDGS INC | 35,827 | $7.855M | 0.1% | $235.10 | -2.6% | COM | 57060D108 |
| TERN | TERNS PHARMACEUTICALS INC | 1,195,794 | $7.844M | 0.1% | $6.44 | +1.4% | COM | 880881107 |
| PCG | PG&E CORP | 467,924 | $7.842M | 0.1% | $16.69 | -0.7% | COM | 69331C108 |
| RL | RALPH LAUREN CORP | 41,658 | $7.822M | 0.1% | $157.81 | +1.9% | CL A | 751212101 |
| — | ENERPLUS CORP | 393,064 | $7.728M | 0.1% | $19.66 | — | COM | 292766102 |
| — | FRONTIER COMMUNICATIONS PARE | 315,173 | $7.722M | 0.1% | $24.50 | — | COM | 35909D109 |
| EL | LAUDER ESTEE COS INC | 50,000 | $7.707M | 0.1% | $149.25 | -8.5% | Put | 518439104 |
| EL | LAUDER ESTEE COS INC | 50,000 | $7.707M | 0.1% | $149.25 | -8.5% | Call | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $7.699M | 0.1% | $65.41 | +9.7% | Call | 90353T100 |
| DYN | DYNE THERAPEUTICS INC | 269,757 | $7.658M | 0.1% | $9.77 | +131.5% | COM | 26818M108 |
| NSC | NORFOLK SOUTHN CORP | 30,000 | $7.646M | 0.1% | $235.93 | +0.8% | Call | 655844108 |
| PSTG | PURE STORAGE INC | 146,946 | $7.64M | 0.1% | $44.65 | 0.0% | CL A | 74624M102 |
| SRLN | SSGA ACTIVE ETF TR | 180,909 | $7.618M | 0.1% | $41.98 | — | BLACKSTONE SENR | 78467V608 |
| — | AZEK CO INC | 150,535 | $7.56M | 0.1% | $47.02 | — | CL A | 05478C105 |
| DVN | DEVON ENERGY CORP NEW | 150,000 | $7.527M | 0.1% | $43.81 | -4.6% | Call | 25179M103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 352,900 | $7.478M | 0.0% | $16.99 | +23.2% | ORDINARY SHARES | G25457105 |
| TGTX | TG THERAPEUTICS INC | 491,098 | $7.47M | 0.0% | $14.76 | +7.9% | COM | 88322Q108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 115,796 | $7.457M | 0.0% | $64.40 | — | COM | 29472R108 |
| SE | SEA LTD | 138,826 | $7.456M | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| RLI | RLI CORP | 50,170 | $7.449M | 0.0% | $63.99 | +3.8% | COM | 749607107 |
| JEF | JEFFERIES FINL GROUP INC | 168,844 | $7.446M | 0.0% | $33.06 | +19.2% | COM | 47233W109 |
| TEAM | ATLASSIAN CORPORATION | 38,113 | $7.436M | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| IONS | IONIS PHARMACEUTICALS INC | 170,860 | $7.407M | 0.0% | $46.30 | +2.9% | COM | 462222100 |
| VRSN | VERISIGN INC | 38,894 | $7.371M | 0.0% | $195.94 | -0.6% | COM | 92343E102 |
| QCOM | QUALCOMM INC | 43,500 | $7.365M | 0.0% | $118.47 | +25.4% | Put | 747525103 |
| ROST | ROSS STORES INC | 50,000 | $7.338M | 0.0% | $117.09 | +19.9% | Call | 778296103 |
| GILD | GILEAD SCIENCES INC | 100,000 | $7.325M | 0.0% | $72.14 | -0.2% | Call | 375558103 |
| SN | SHARKNINJA INC | 117,418 | $7.314M | 0.0% | $45.02 | +17.5% | COM SHS | G8068L108 |
| ULCC | FRONTIER GROUP HLDGS INC | 899,811 | $7.297M | 0.0% | $4.42 | +46.6% | COM | 35909R108 |
| VAL | VALARIS LTD | 96,948 | $7.296M | 0.0% | $67.05 | 0.0% | CL A | G9460G101 |
| KO | COCA COLA CO | 119,254 | $7.296M | 0.0% | $53.26 | +6.5% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $7.256M | 0.0% | $3463.52 | +1.3% | Call | 09857L108 |
| FDX | FEDEX CORP | 25,000 | $7.244M | 0.0% | $222.51 | +7.8% | Call | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 98,355 | $7.234M | 0.0% | $78.07 | -2.0% | COM | 682189105 |
| EGP | EASTGROUP PPTYS INC | 40,102 | $7.209M | 0.0% | $179.19 | — | COM | 277276101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 143,450 | $7.205M | 0.0% | $44.31 | +22.4% | CLASS A ORD | 61559X104 |
| FCX | FREEPORT-MCMORAN INC | 153,164 | $7.202M | 0.0% | $39.29 | +0.3% | CL B | 35671D857 |
| CENTA | CENTRAL GARDEN & PET CO | 194,525 | $7.182M | 0.0% | $33.88 | +4.6% | CL A NON-VTG | 153527205 |
| WDAY | WORKDAY INC | 26,300 | $7.173M | 0.0% | $212.56 | +33.9% | Put | 98138H101 |
| SMH | VANECK ETF TRUST | 31,759 | $7.145M | 0.0% | $181.29 | — | SEMICONDUCTR ETF | 92189F676 |
| ESNT | ESSENT GROUP LTD | 119,600 | $7.117M | 0.0% | $43.65 | +20.8% | COM | G3198U102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 270,109 | $7.066M | 0.0% | $33.50 | -2.9% | COM | 46269C102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,500,000 | $7.05M | 0.0% | $5.02 | — | Put | 58463J304 |
| MCD | MCDONALDS CORP | 25,000 | $7.049M | 0.0% | $276.94 | +0.4% | Call | 580135101 |
| XRAY | DENTSPLY SIRONA INC | 211,814 | $7.03M | 0.0% | $34.32 | -0.5% | COM | 24906P109 |
| EME | EMCOR GROUP INC | 20,057 | $7.024M | 0.0% | $207.99 | +28.6% | COM | 29084Q100 |
| MSI | MOTOROLA SOLUTIONS INC | 19,745 | $7.009M | 0.0% | $317.17 | +1.7% | COM NEW | 620076307 |
| GDDY | GODADDY INC | 58,980 | $7M | 0.0% | $94.49 | +17.7% | CL A | 380237107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 43,152 | $6.99M | 0.0% | $151.50 | +0.8% | COM | 70959W103 |
| MXL | MAXLINEAR INC | 373,460 | $6.972M | 0.0% | $19.97 | 0.0% | COM | 57776J100 |
| CTAS | CINTAS CORP | 10,100 | $6.939M | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| XP | XP INC | 269,584 | $6.918M | 0.0% | $24.80 | +1.1% | CL A | G98239109 |
| — | INTERPUBLIC GROUP COS INC | 211,340 | $6.896M | 0.0% | $30.01 | -0.1% | COM | 460690100 |
| FXI | ISHARES TR | 285,000 | $6.86M | 0.0% | $24.03 | — | Call | 464287184 |
| MCO | MOODYS CORP | 17,413 | $6.844M | 0.0% | $374.43 | +1.5% | COM | 615369105 |
| CMA | COMERICA INC | 124,421 | $6.842M | 0.0% | $45.15 | +5.4% | COM | 200340107 |
| CNH | CNH INDL N V | 527,427 | $6.835M | 0.0% | $11.23 | +1.5% | SHS | N20944109 |
| APO | APOLLO GLOBAL MGMT INC | 60,761 | $6.833M | 0.0% | $82.76 | +24.1% | COM | 03769M106 |
| WDC | WESTERN DIGITAL CORP. | 100,000 | $6.824M | 0.0% | $33.43 | +30.5% | Call | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $6.803M | 0.0% | $132.58 | — | Put | 874039100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 123,117 | $6.774M | 0.0% | $51.48 | +6.7% | CL A | 499049104 |
| F | FORD MTR CO DEL | 510,000 | $6.773M | 0.0% | $10.69 | 0.0% | Call | 345370860 |
| QCOM | QUALCOMM INC | 40,000 | $6.772M | 0.0% | $118.47 | +25.4% | Call | 747525103 |
| POOL | POOL CORP | 16,730 | $6.751M | 0.0% | $375.54 | +1.2% | COM | 73278L105 |
| DKS | DICKS SPORTING GOODS INC | 30,000 | $6.746M | 0.0% | $118.11 | +38.5% | Call | 253393102 |
| CXW | CORECIVIC INC | 431,865 | $6.741M | 0.0% | $14.58 | 0.0% | COM | 21871N101 |
| SBGI | SINCLAIR INC | 500,400 | $6.74M | 0.0% | $13.56 | +5.4% | CL A | 829242106 |
| — | CUSHMAN WAKEFIELD PLC | 642,869 | $6.724M | 0.0% | $10.80 | — | SHS | G2717B108 |
| YUM | YUM BRANDS INC | 48,459 | $6.719M | 0.0% | $119.79 | +7.5% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $6.699M | 0.0% | $61.27 | -0.1% | Put | 70450Y103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 248,200 | $6.617M | 0.0% | $21.72 | — | COM | 29670E107 |
| HSIC | HENRY SCHEIN INC | 87,504 | $6.608M | 0.0% | $75.01 | 0.0% | COM | 806407102 |
| MRK | MERCK & CO INC | 50,000 | $6.598M | 0.0% | $113.63 | +1.9% | Put | 58933Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 47,694 | $6.578M | 0.0% | $111.74 | +22.2% | COM | 64125C109 |
| XEL | XCEL ENERGY INC | 121,790 | $6.546M | 0.0% | $55.51 | -3.9% | COM | 98389B100 |
| VST | VISTRA CORP | 93,961 | $6.544M | 0.0% | $41.99 | +16.1% | COM | 92840M102 |
| BDX | BECTON DICKINSON & CO | 26,417 | $6.537M | 0.0% | $239.80 | -3.8% | COM | 075887109 |
| KNF | KNIFE RIVER CORP | 80,600 | $6.535M | 0.0% | $44.93 | +56.2% | COMMON STOCK | 498894104 |
| FATE | FATE THERAPEUTICS INC | 886,925 | $6.51M | 0.0% | $4.06 | +52.4% | COM | 31189P102 |
| INTC | INTEL CORP | 146,360 | $6.465M | 0.0% | $37.87 | +16.3% | COM | 458140100 |
| PKG | PACKAGING CORP AMER | 33,919 | $6.437M | 0.0% | $162.05 | +1.9% | COM | 695156109 |
| ONTO | ONTO INNOVATION INC | 35,480 | $6.425M | 0.0% | $166.90 | +1.2% | COM | 683344105 |
| FOXF | FOX FACTORY HLDG CORP | 122,500 | $6.379M | 0.0% | $60.00 | -1.7% | COM | 35138V102 |
| NE | NOBLE CORP PLC | 131,029 | $6.354M | 0.0% | $44.62 | -10.5% | ORD SHS A | G65431127 |
| UMBF | UMB FINL CORP | 73,007 | $6.351M | 0.0% | $81.32 | 0.0% | COM | 902788108 |
| — | SUTRO BIOPHARMA INC | 1,123,100 | $6.346M | 0.0% | $6.05 | — | COM | 869367102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 135,293 | $6.333M | 0.0% | $29.92 | +30.8% | COM | 22663K107 |
| CATY | CATHAY GEN BANCORP | 167,334 | $6.33M | 0.0% | $38.17 | 0.0% | COM | 149150104 |
| HD | HOME DEPOT INC | 16,473 | $6.319M | 0.0% | $338.31 | +3.0% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 115,049 | $6.306M | 0.0% | $51.21 | -6.6% | COM STK | 806857108 |
| HWM | HOWMET AEROSPACE INC | 92,027 | $6.297M | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| EQNR | EQUINOR ASA | 232,733 | $6.291M | 0.0% | $27.72 | — | SPONSORED ADR | 29446M102 |
| NOC | NORTHROP GRUMMAN CORP | 13,130 | $6.285M | 0.0% | $443.74 | +0.5% | COM | 666807102 |
| NVT | NVENT ELECTRIC PLC | 83,300 | $6.281M | 0.0% | $36.18 | +73.8% | SHS | G6700G107 |
| EWZ | ISHARES INC | 193,398 | $6.27M | 0.0% | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| BA | BOEING CO | 32,408 | $6.254M | 0.0% | $212.58 | -3.3% | COM | 097023105 |
| EBAY | EBAY INC. | 118,000 | $6.228M | 0.0% | $42.01 | +4.6% | Call | 278642103 |
| BTI | BRITISH AMERN TOB PLC | 203,608 | $6.21M | 0.0% | $30.21 | — | SPONSORED ADR | 110448107 |
| DDOG | DATADOG INC | 50,000 | $6.18M | 0.0% | $102.63 | +22.5% | Call | 23804L103 |
| — | SYNOVUS FINL CORP | 154,224 | $6.178M | 0.0% | $37.36 | — | COM NEW | 87161C501 |
| CG | CARLYLE GROUP INC | 131,062 | $6.148M | 0.0% | $31.03 | +31.1% | COM | 14316J108 |
| CSGP | COSTAR GROUP INC | 63,630 | $6.147M | 0.0% | $77.86 | +10.6% | COM | 22160N109 |
| HWC | HANCOCK WHITNEY CORPORATION | 133,355 | $6.14M | 0.0% | $39.98 | +11.1% | COM | 410120109 |
| TXN | TEXAS INSTRS INC | 35,228 | $6.137M | 0.0% | $147.95 | +6.7% | COM | 882508104 |
| ATEC | ALPHATEC HLDGS INC | 444,749 | $6.133M | 0.0% | $13.77 | +7.7% | COM NEW | 02081G201 |
| NRG | NRG ENERGY INC | 90,436 | $6.122M | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| KMB | KIMBERLY-CLARK CORP | 47,291 | $6.117M | 0.0% | $111.39 | +2.4% | COM | 494368103 |
| ANGL | VANECK ETF TRUST | 210,034 | $6.095M | 0.0% | $28.79 | — | FALLEN ANGEL HG | 92189F437 |
| — | PARAMOUNT GLOBAL | 517,508 | $6.091M | 0.0% | $14.48 | — | CLASS B COM | 92556H206 |
| MCD | MCDONALDS CORP | 21,568 | $6.081M | 0.0% | $276.94 | +0.4% | COM | 580135101 |
| TREX | TREX CO INC | 60,942 | $6.079M | 0.0% | $71.95 | +23.8% | COM | 89531P105 |
| GD | GENERAL DYNAMICS CORP | 21,340 | $6.028M | 0.0% | $212.86 | +21.2% | COM | 369550108 |
| CRM | SALESFORCE INC | 20,000 | $6.024M | 0.0% | $205.63 | +38.7% | Put | 79466L302 |
| CRM | SALESFORCE INC | 20,000 | $6.024M | 0.0% | $205.63 | +38.7% | Call | 79466L302 |
| FTV | FORTIVE CORP | 69,940 | $6.016M | 0.0% | $52.77 | +14.1% | COM | 34959J108 |
| VVV | VALVOLINE INC | 133,230 | $5.938M | 0.0% | $33.48 | +19.1% | COM | 92047W101 |
| CMCSA | COMCAST CORP NEW | 136,694 | $5.926M | 0.0% | $40.62 | +0.0% | CL A | 20030N101 |
| LBTYK | LIBERTY GLOBAL LTD | 334,267 | $5.896M | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| EXR | EXTRA SPACE STORAGE INC | 40,026 | $5.884M | 0.0% | $132.24 | +1.4% | COM | 30225T102 |
| — | SUMMIT MATLS INC | 131,373 | $5.855M | 0.0% | $40.67 | — | CL A | 86614U100 |
| GFL | GFL ENVIRONMENTAL INC | 168,600 | $5.817M | 0.0% | $32.78 | +5.1% | SUB VTG SHS | 36168Q104 |
| WFC | WELLS FARGO CO NEW | 100,000 | $5.796M | 0.0% | $40.14 | +24.9% | Call | 949746101 |
| BTI | BRITISH AMERN TOB PLC | 190,000 | $5.795M | 0.0% | $30.21 | — | Call | 110448107 |
| FDX | FEDEX CORP | 20,000 | $5.795M | 0.0% | $222.51 | +7.8% | Put | 31428X106 |
| JKHY | HENRY JACK & ASSOC INC | 33,174 | $5.763M | 0.0% | $156.83 | +5.8% | COM | 426281101 |
| HD | HOME DEPOT INC | 15,000 | $5.754M | 0.0% | $338.31 | +3.0% | Put | 437076102 |
| JANX | JANUX THERAPEUTICS INC | 152,721 | $5.75M | 0.0% | $21.78 | 0.0% | COM | 47103J105 |
| GLOB | GLOBANT S A | 28,444 | $5.743M | 0.0% | $206.06 | +9.0% | COM | L44385109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 74,755 | $5.737M | 0.0% | $68.27 | +15.0% | COM | 98311A105 |
| HUM | HUMANA INC | 16,526 | $5.73M | 0.0% | $483.98 | -23.6% | COM | 444859102 |
| LW | LAMB WESTON HLDGS INC | 53,658 | $5.716M | 0.0% | $91.24 | +9.4% | COM | 513272104 |
| NVCR | NOVOCURE LTD | 363,777 | $5.686M | 0.0% | $16.49 | -10.8% | ORD SHS | G6674U108 |
| — | DECIPHERA PHARMACEUTICALS IN | 359,267 | $5.651M | 0.0% | $16.95 | — | COM | 24344T101 |
| TER | TERADYNE INC | 50,035 | $5.645M | 0.0% | $99.64 | +3.8% | COM | 880770102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,171 | $5.643M | 0.0% | $80.94 | +3.9% | SHS - A - | N53745100 |
| — | UNITED STATES STL CORP NEW | 138,260 | $5.638M | 0.0% | $38.59 | — | COM | 912909108 |
| ADSK | AUTODESK INC | 21,600 | $5.625M | 0.0% | $253.04 | 0.0% | Call | 052769106 |
| COST | COSTCO WHSL CORP NEW | 7,650 | $5.605M | 0.0% | $671.76 | +5.2% | COM | 22160K105 |
| SEE | SEALED AIR CORP NEW | 150,000 | $5.58M | 0.0% | $36.09 | -5.0% | Call | 81211K100 |
| ARDX | ARDELYX INC | 764,024 | $5.577M | 0.0% | $8.55 | 0.0% | COM | 039697107 |
| CIEN | CIENA CORP | 112,562 | $5.566M | 0.0% | $52.75 | 0.0% | COM NEW | 171779309 |
| WELL | WELLTOWER INC | 59,100 | $5.522M | 0.0% | $86.94 | +0.3% | COM | 95040Q104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 88,043 | $5.511M | 0.0% | $57.33 | 0.0% | COM | 238337109 |
| COST | COSTCO WHSL CORP NEW | 7,500 | $5.495M | 0.0% | $671.76 | +5.2% | Put | 22160K105 |
| CI | THE CIGNA GROUP | 15,061 | $5.47M | 0.0% | $300.59 | +5.7% | COM | 125523100 |
| FERG1GBX | FERGUSON PLC NEW | 25,000 | $5.461M | 0.0% | $202.28 | — | Call | G3421J106 |
| ANNX | ANNEXON INC | 761,600 | $5.461M | 0.0% | $5.15 | +0.8% | COM | 03589W102 |
| CI | THE CIGNA GROUP | 15,000 | $5.448M | 0.0% | $300.59 | +5.7% | Put | 125523100 |
| — | AVADEL PHARMACEUTICALS PLC | 322,000 | $5.439M | 0.0% | $16.89 | — | SPONSORED ADR | 05337M104 |
| CWH | CAMPING WORLD HLDGS INC | 195,200 | $5.436M | 0.0% | $22.91 | +6.5% | CL A | 13462K109 |
| MS | MORGAN STANLEY | 57,700 | $5.433M | 0.0% | $74.81 | +11.2% | Call | 617446448 |
| MS | MORGAN STANLEY | 57,700 | $5.433M | 0.0% | $74.81 | +11.2% | Put | 617446448 |
| NTR | NUTRIEN LTD | 99,885 | $5.425M | 0.0% | $52.69 | -7.2% | COM | 67077M108 |
| CABA | CABALETTA BIO INC | 317,520 | $5.417M | 0.0% | $17.78 | +20.7% | COM | 12674W109 |
| UBER | UBER TECHNOLOGIES INC | 69,726 | $5.368M | 0.0% | $65.41 | +9.7% | COM | 90353T100 |
| RRX | REGAL REXNORD CORPORATION | 29,700 | $5.349M | 0.0% | $155.77 | 0.0% | COM | 758750103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 960,150 | $5.349M | 0.0% | $2.15 | 0.0% | COM NEW | 528872302 |
| KVUE | KENVUE INC | 247,187 | $5.305M | 0.0% | $21.20 | -11.1% | COM | 49177J102 |
| ABR | ARBOR REALTY TRUST INC | 400,000 | $5.3M | 0.0% | $15.18 | — | Put | 038923108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 194,890 | $5.254M | 0.0% | $34.44 | -16.1% | COM | 01749D105 |
| — | SUPER MICRO COMPUTER INC | 5,201 | $5.253M | 0.0% | $265.73 | — | COM | 86800U104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 60,266 | $5.232M | 0.0% | $66.73 | — | SPON ADR | 647581206 |
| SYK | STRYKER CORPORATION | 14,593 | $5.222M | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| LECO | LINCOLN ELEC HLDGS INC | 20,397 | $5.21M | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| HUBG | HUB GROUP INC | 120,286 | $5.199M | 0.0% | $38.88 | +12.5% | CL A | 443320106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 284,600 | $5.191M | 0.0% | $7.55 | +110.5% | COM | 28036F105 |
| AMP | AMERIPRISE FINL INC | 11,767 | $5.159M | 0.0% | $384.70 | +1.6% | COM | 03076C106 |
| CGNX | COGNEX CORP | 121,527 | $5.155M | 0.0% | $42.15 | -9.1% | COM | 192422103 |
| SLGN | SILGAN HLDGS INC | 105,954 | $5.145M | 0.0% | $43.37 | +2.4% | COM | 827048109 |
| AAPL | APPLE INC | 30,000 | $5.144M | 0.0% | $173.60 | +3.8% | Put | 037833100 |
| AAPL | APPLE INC | 30,000 | $5.144M | 0.0% | $173.60 | +3.8% | Call | 037833100 |
| GLW | CORNING INC | 156,050 | $5.143M | 0.0% | $29.93 | +1.7% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 45,610 | $5.104M | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,700 | $5.099M | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| LBTYA | LIBERTY GLOBAL LTD | 301,245 | $5.097M | 0.0% | $8.94 | +5.2% | COM CL A | G61188101 |
| TOST | TOAST INC | 203,319 | $5.067M | 0.0% | $21.01 | -1.4% | CL A | 888787108 |
| — | SUPER MICRO COMPUTER INC | 5,000 | $5.05M | 0.0% | $265.73 | — | Put | 86800U104 |
| ADBE | ADOBE INC | 10,000 | $5.046M | 0.0% | $395.31 | +45.0% | Put | 00724F101 |
| — | LONGBOARD PHARMACEUTICALS IN | 232,970 | $5.032M | 0.0% | $15.90 | — | COM | 54300N103 |
| KKR | KKR & CO INC | 50,000 | $5.029M | 0.0% | $61.39 | +48.2% | Put | 48251W104 |
| KKR | KKR & CO INC | 50,000 | $5.029M | 0.0% | $61.39 | +48.2% | Call | 48251W104 |
| PDD | PDD HOLDINGS INC | 43,039 | $5.003M | 0.0% | $108.45 | — | SPONSORED ADS | 722304102 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,046 | $4.988M | 0.0% | $98.10 | +0.0% | COM | 83088M102 |
| GPC | GENUINE PARTS CO | 32,127 | $4.977M | 0.0% | $145.83 | -5.7% | COM | 372460105 |
| HUN | HUNTSMAN CORP | 190,340 | $4.955M | 0.0% | $26.46 | -6.2% | COM | 447011107 |
| LPX | LOUISIANA PAC CORP | 58,893 | $4.942M | 0.0% | $70.78 | +1.5% | COM | 546347105 |
| PBA | PEMBINA PIPELINE CORP | 139,800 | $4.941M | 0.0% | $31.94 | 0.0% | COM | 706327103 |
| DAL | DELTA AIR LINES INC DEL | 102,805 | $4.921M | 0.0% | $37.19 | +8.8% | COM NEW | 247361702 |
| FOX | FOX CORP | 171,825 | $4.918M | 0.0% | $27.29 | 0.0% | CL B COM | 35137L204 |
| EXE | CHESAPEAKE ENERGY CORP | 55,186 | $4.902M | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| FAF | FIRST AMERN FINL CORP | 80,221 | $4.897M | 0.0% | $55.19 | 0.0% | COM | 31847R102 |
| ARGX | ARGENX SE | 12,401 | $4.883M | 0.0% | $393.72 | — | SPONSORED ADR | 04016X101 |
| SYF | SYNCHRONY FINANCIAL | 113,189 | $4.881M | 0.0% | $36.98 | +4.0% | COM | 87165B103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 124,273 | $4.876M | 0.0% | $24.66 | 0.0% | COM NEW | 21833P301 |
| META | META PLATFORMS INC | 10,000 | $4.856M | 0.0% | $239.90 | +84.8% | Put | 30303M102 |
| ASML | ASML HOLDING N V | 5,000 | $4.852M | 0.0% | $833.57 | — | Put | N07059210 |
| ASML | ASML HOLDING N V | 5,000 | $4.852M | 0.0% | $833.57 | — | Call | N07059210 |
| HAE | HAEMONETICS CORP MASS | 56,399 | $4.814M | 0.0% | $78.50 | -0.0% | COM | 405024100 |
| TCOM | TRIP COM GROUP LTD | 109,600 | $4.81M | 0.0% | $43.89 | — | ADS | 89677Q107 |
| VALE | VALE S A | 394,600 | $4.81M | 0.0% | $12.25 | — | SPONSORED ADS | 91912E105 |
| TXN | TEXAS INSTRS INC | 27,600 | $4.808M | 0.0% | $147.95 | +6.7% | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 27,600 | $4.808M | 0.0% | $147.95 | +6.7% | Put | 882508104 |
| CBOE | CBOE GLOBAL MKTS INC | 26,156 | $4.806M | 0.0% | $152.29 | +19.2% | COM | 12503M108 |
| AXSM | AXSOME THERAPEUTICS INC | 60,182 | $4.803M | 0.0% | $68.59 | +22.4% | COM | 05464T104 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $4.787M | 0.0% | $443.74 | +0.5% | Put | 666807102 |
| STNE | STONECO LTD | 286,397 | $4.757M | 0.0% | $16.41 | — | COM CL A | G85158106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 311,712 | $4.741M | 0.0% | $15.43 | — | SPONSORED ADR | 71654V408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,142 | $4.732M | 0.0% | $499.45 | +11.7% | COM | 883556102 |
| NXT | NEXTRACKER INC | 83,908 | $4.722M | 0.0% | $51.95 | +2.4% | CLASS A COM | 65290E101 |
| DECK | DECKERS OUTDOOR CORP | 5,000 | $4.706M | 0.0% | $130.76 | +6.0% | Call | 243537107 |
| LIN | LINDE PLC | 10,100 | $4.69M | 0.0% | $347.91 | +21.4% | SHS | G54950103 |
| — | VIPER ENERGY INC | 121,747 | $4.682M | 0.0% | $34.73 | — | CL A | 927959106 |
| EEM | ISHARES TR | 113,643 | $4.668M | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| FXI | ISHARES TR | 192,500 | $4.633M | 0.0% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| TJX | TJX COS INC NEW | 45,600 | $4.625M | 0.0% | $94.03 | +0.6% | Call | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $4.603M | 0.0% | $197.99 | +4.4% | Put | 89417E109 |
| TTD | THE TRADE DESK INC | 52,227 | $4.566M | 0.0% | $71.81 | +5.5% | COM CL A | 88339J105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,787 | $4.557M | 0.0% | $1413.42 | +5.6% | CL A | 31946M103 |
| — | EAGLE BULK SHIPPING INC | 72,827 | $4.55M | 0.0% | $62.47 | — | COM | Y2187A150 |
| G | GENPACT LIMITED | 137,779 | $4.54M | 0.0% | $33.45 | +1.1% | SHS | G3922B107 |
| ARM | ARM HOLDINGS PLC | 36,300 | $4.537M | 0.0% | $76.71 | — | SPONSORED ADR | 042068205 |
| — | MERSANA THERAPEUTICS INC | 1,008,658 | $4.519M | 0.0% | $2.32 | — | COM | 59045L106 |
| LITE | LUMENTUM HLDGS INC | 95,367 | $4.516M | 0.0% | $50.84 | 0.0% | COM | 55024U109 |
| MTB | M & T BK CORP | 30,959 | $4.503M | 0.0% | $116.60 | +12.0% | COM | 55261F104 |
| BHP | BHP GROUP LTD | 77,900 | $4.494M | 0.0% | $59.40 | — | SPONSORED ADS | 088606108 |
| VERX | VERTEX INC | 141,021 | $4.479M | 0.0% | $25.63 | +5.2% | CL A | 92538J106 |
| UNM | UNUM GROUP | 83,455 | $4.478M | 0.0% | $38.75 | +25.8% | COM | 91529Y106 |
| PAGS | PAGSEGURO DIGITAL LTD | 312,933 | $4.469M | 0.0% | $13.23 | 0.0% | COM CL A | G68707101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 289,800 | $4.457M | 0.0% | $10.90 | +10.2% | COM | 69121K104 |
| FROG | JFROG LTD | 100,110 | $4.427M | 0.0% | $37.59 | +3.0% | ORD SHS | M6191J100 |
| INTC | INTEL CORP | 100,000 | $4.417M | 0.0% | $37.87 | +16.3% | Call | 458140100 |
| ITRI | ITRON INC | 47,620 | $4.406M | 0.0% | $70.97 | +13.5% | COM | 465741106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 117,671 | $4.402M | 0.0% | $30.87 | +9.6% | COM | 830940102 |
| Z | ZILLOW GROUP INC | 90,000 | $4.39M | 0.0% | $44.06 | +23.6% | Put | 98954M200 |
| INTU | INTUIT | 6,750 | $4.388M | 0.0% | $493.88 | +27.8% | COM | 461202103 |
| — | LABORATORY CORP AMER HLDGS | 19,942 | $4.357M | 0.0% | $218.46 | — | COM NEW | 50540R409 |
| NKTX | NKARTA INC | 400,100 | $4.325M | 0.0% | $10.40 | 0.0% | COM | 65487U108 |
| CF | CF INDS HLDGS INC | 51,592 | $4.293M | 0.0% | $75.14 | +1.4% | COM | 125269100 |
| XNCR | XENCOR INC | 193,972 | $4.293M | 0.0% | $19.40 | +11.4% | COM | 98401F105 |
| ACI | ALBERTSONS COS INC | 200,000 | $4.288M | 0.0% | $20.24 | 0.0% | Call | 013091103 |
| — | KINIKSA PHARMACEUTICALS LTD | 216,908 | $4.28M | 0.0% | $16.28 | — | COM CL A | G5269C101 |
| SWK | STANLEY BLACK & DECKER INC | 43,669 | $4.277M | 0.0% | $85.18 | 0.0% | COM | 854502101 |
| — | MORPHOSYS AG | 235,100 | $4.265M | 0.0% | — | — | Put | 617760202 |
| STZ | CONSTELLATION BRANDS INC | 15,682 | $4.262M | 0.0% | $228.00 | +6.7% | CL A | 21036P108 |
| VSTS | VESTIS CORPORATION | 220,671 | $4.252M | 0.0% | $18.95 | +4.5% | COM SHS | 29430C102 |
| MANH | MANHATTAN ASSOCIATES INC | 16,930 | $4.236M | 0.0% | $213.94 | +11.3% | COM | 562750109 |
| XYZ | BLOCK INC | 50,000 | $4.229M | 0.0% | $69.26 | +4.4% | Call | 852234103 |
| — | ANSYS INC | 12,180 | $4.228M | 0.0% | $349.31 | — | COM | 03662Q105 |
| — | VITAL ENERGY INC | 80,400 | $4.224M | 0.0% | $53.31 | — | COM | 516806205 |
| SNDR | SCHNEIDER NATIONAL INC | 186,105 | $4.213M | 0.0% | $24.84 | -4.6% | CL B | 80689H102 |
| — | VERONA PHARMA PLC | 260,200 | $4.187M | 0.0% | $22.11 | — | SPONSORED ADS | 925050106 |
| IR | INGERSOLL RAND INC | 44,085 | $4.186M | 0.0% | $73.17 | +16.7% | COM | 45687V106 |
| LNG | CHENIERE ENERGY INC | 25,848 | $4.169M | 0.0% | $144.79 | +11.0% | COM NEW | 16411R208 |
| — | TOURMALINE BIO INC | 181,960 | $4.167M | 0.0% | $22.90 | — | COM | 89157D105 |
| PFE | PFIZER INC | 150,000 | $4.162M | 0.0% | $25.97 | -5.1% | Put | 717081103 |
| PFE | PFIZER INC | 150,000 | $4.162M | 0.0% | $25.97 | -5.1% | Call | 717081103 |
| EFA | ISHARES TR | 51,694 | $4.128M | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| MNKD | MANNKIND CORP | 910,996 | $4.127M | 0.0% | $4.00 | -1.7% | COM NEW | 56400P706 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,720 | $4.056M | 0.0% | $103.14 | +6.0% | COM | 025932104 |
| CCK | CROWN HLDGS INC | 51,101 | $4.05M | 0.0% | $85.18 | -6.0% | COM | 228368106 |
| RUN | SUNRUN INC | 305,109 | $4.021M | 0.0% | $12.69 | +8.3% | COM | 86771W105 |
| ORI | OLD REP INTL CORP | 130,486 | $4.009M | 0.0% | $22.08 | +10.8% | COM | 680223104 |
| FOUR | SHIFT4 PMTS INC | 60,666 | $4.008M | 0.0% | $55.08 | +36.6% | CL A | 82452J109 |
| KROS | KEROS THERAPEUTICS INC | 60,405 | $3.999M | 0.0% | $43.65 | +35.8% | COM | 492327101 |
| BEKE | KE HLDGS INC | 289,529 | $3.975M | 0.0% | $15.64 | — | SPONSORED ADS | 482497104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 237,748 | $3.928M | 0.0% | $15.74 | -4.9% | COM | 23954D109 |
| TPH | TRI POINTE HOMES INC | 101,556 | $3.926M | 0.0% | $34.26 | +2.3% | COM | 87265H109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,672 | $3.914M | 0.0% | $208.97 | +12.1% | COM | 053015103 |
| FE | FIRSTENERGY CORP | 100,500 | $3.881M | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| DLTR | DOLLAR TREE INC | 29,139 | $3.88M | 0.0% | $143.94 | -4.4% | COM | 256746108 |
| RGNX | REGENXBIO INC | 183,795 | $3.873M | 0.0% | $17.79 | 0.0% | COM | 75901B107 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $3.866M | 0.0% | $427.68 | -2.8% | Put | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $3.866M | 0.0% | $427.68 | -2.8% | Call | 539830109 |
| BA | BOEING CO | 20,000 | $3.86M | 0.0% | $212.58 | -3.3% | Put | 097023105 |
| BA | BOEING CO | 20,000 | $3.86M | 0.0% | $212.58 | -3.3% | Call | 097023105 |
| NRIX | NURIX THERAPEUTICS INC | 262,162 | $3.854M | 0.0% | $10.76 | 0.0% | COM | 67080M103 |
| TSN | TYSON FOODS INC | 65,548 | $3.85M | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 179,300 | $3.842M | 0.0% | $21.48 | 0.0% | COM | 83012A109 |
| BAC | BANK AMERICA CORP | 100,000 | $3.792M | 0.0% | $29.89 | +9.8% | Put | 060505104 |
| BAC | BANK AMERICA CORP | 100,000 | $3.792M | 0.0% | $29.89 | +9.8% | Call | 060505104 |
| TPR | TAPESTRY INC | 79,747 | $3.786M | 0.0% | $30.58 | +34.4% | COM | 876030107 |
| GOTU | GAOTU TECHEDU INC | 577,871 | $3.785M | 0.0% | $6.37 | — | SPONSORED ADS | 36257Y109 |
| TSCO | TRACTOR SUPPLY CO | 14,457 | $3.784M | 0.0% | $39.39 | +17.6% | COM | 892356106 |
| CFLT | CONFLUENT INC | 123,450 | $3.768M | 0.0% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| RGLD | ROYAL GOLD INC | 30,802 | $3.752M | 0.0% | $112.94 | -0.0% | COM | 780287108 |
| DTM | DT MIDSTREAM INC | 61,400 | $3.752M | 0.0% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| PLNT | PLANET FITNESS INC | 59,893 | $3.751M | 0.0% | $65.89 | +1.5% | CL A | 72703H101 |
| SFM | SPROUTS FMRS MKT INC | 57,600 | $3.714M | 0.0% | $55.72 | 0.0% | COM | 85208M102 |
| ALGN | ALIGN TECHNOLOGY INC | 11,315 | $3.71M | 0.0% | $279.46 | +5.0% | COM | 016255101 |
| — | JUNIPER NETWORKS INC | 100,000 | $3.706M | 0.0% | $37.06 | — | Call | 48203R104 |
| CTRE | CARETRUST REIT INC | 151,700 | $3.697M | 0.0% | $21.88 | — | COM | 14174T107 |
| — | UNILEVER PLC | 73,507 | $3.689M | 0.0% | $48.77 | — | SPON ADR NEW | 904767704 |
| ACLX | ARCELLX INC | 52,924 | $3.681M | 0.0% | $37.98 | +67.0% | COMMON STOCK | 03940C100 |
| CSTL | CASTLE BIOSCIENCES INC | 165,441 | $3.665M | 0.0% | $20.73 | +4.9% | COM | 14843C105 |
| HSBC | HSBC HLDGS PLC | 92,937 | $3.658M | 0.0% | $40.06 | — | SPON ADR NEW | 404280406 |
| CPRI | CAPRI HOLDINGS LIMITED | 80,000 | $3.624M | 0.0% | $45.35 | +5.1% | Put | G1890L107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 244,447 | $3.623M | 0.0% | $5.23 | +122.4% | COM | 462260100 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $3.618M | 0.0% | $77.93 | — | Call | 01609W102 |
| BWXT | BWX TECHNOLOGIES INC | 35,233 | $3.616M | 0.0% | $88.00 | 0.0% | COM | 05605H100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 460,834 | $3.608M | 0.0% | $8.19 | 0.0% | COM NEW | 42806J700 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,483 | $3.598M | 0.0% | $141.03 | +10.2% | COM | 008252108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 259,209 | $3.593M | 0.0% | $16.85 | 0.0% | COM | 03823U102 |
| DAL | DELTA AIR LINES INC DEL | 75,000 | $3.59M | 0.0% | $37.19 | +8.8% | Call | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 75,000 | $3.59M | 0.0% | $37.19 | +8.8% | Put | 247361702 |
| ZLAB | ZAI LAB LTD | 223,746 | $3.584M | 0.0% | $16.02 | — | ADR | 98887Q104 |
| AFRM | AFFIRM HLDGS INC | 95,802 | $3.57M | 0.0% | $32.68 | +22.1% | COM CL A | 00827B106 |
| FRSH | FRESHWORKS INC | 195,869 | $3.567M | 0.0% | $20.69 | 0.0% | CLASS A COM | 358054104 |
| PCVX | VAXCYTE INC | 51,600 | $3.525M | 0.0% | $44.08 | +57.1% | COM | 92243G108 |
| FLO | FLOWERS FOODS INC | 148,040 | $3.516M | 0.0% | $20.52 | 0.0% | COM | 343498101 |
| MOS | MOSAIC CO NEW | 107,974 | $3.505M | 0.0% | $31.41 | -4.4% | COM | 61945C103 |
| — | BARRICK GOLD CORP | 210,100 | $3.496M | 0.0% | $15.78 | — | COM | 067901108 |
| SAM | BOSTON BEER INC | 11,421 | $3.477M | 0.0% | $341.24 | -2.3% | CL A | 100557107 |
| PINS | PINTEREST INC | 100,000 | $3.467M | 0.0% | $27.30 | +33.2% | Call | 72352L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 75,049 | $3.458M | 0.0% | $49.35 | — | COM | 36467J108 |
| XENE | XENON PHARMACEUTICALS INC | 79,951 | $3.442M | 0.0% | $31.03 | +48.2% | COM | 98420N105 |
| CVRX | CVRX INC | 188,673 | $3.436M | 0.0% | $20.36 | +16.3% | COM | 126638105 |
| — | CAPSTAR FINL HLDGS INC | 170,378 | $3.425M | 0.0% | $20.10 | — | COM | 14070T102 |
| ENSG | ENSIGN GROUP INC | 27,512 | $3.423M | 0.0% | $119.50 | 0.0% | COM | 29358P101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 248,595 | $3.418M | 0.0% | $12.27 | +31.7% | COM | 640979100 |
| TVTX | TRAVERE THERAPEUTICS INC | 440,957 | $3.4M | 0.0% | $15.11 | -44.2% | COM | 89422G107 |
| CPRI | CAPRI HOLDINGS LIMITED | 75,000 | $3.397M | 0.0% | $45.35 | +5.1% | Call | G1890L107 |
| XLB | SELECT SECTOR SPDR TR | 36,434 | $3.384M | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| NGG | NATIONAL GRID PLC | 49,600 | $3.384M | 0.0% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| SMH | VANECK ETF TRUST | 15,000 | $3.375M | 0.0% | $181.29 | — | Call | 92189F676 |
| VLY | VALLEY NATL BANCORP | 423,668 | $3.372M | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| — | PERSPECTIVE THERAPEUTICS INC | 2,830,400 | $3.368M | 0.0% | $1.19 | — | COM | 46489V104 |
| — | AVID BIOSERVICES INC | 500,502 | $3.353M | 0.0% | $7.21 | — | COM | 05368M106 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $3.349M | 0.0% | $61.27 | -0.1% | Call | 70450Y103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 147,970 | $3.341M | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| — | CATALENT INC | 59,119 | $3.337M | 0.0% | $52.83 | — | COM | 148806102 |
| — | FOOT LOCKER INC | 117,068 | $3.336M | 0.0% | $28.50 | — | COM | 344849104 |
| LAB | STANDARD BIOTOOLS INC | 1,229,288 | $3.331M | 0.0% | $2.43 | -0.5% | COM | 34385P108 |
| RJF | RAYMOND JAMES FINL INC | 25,862 | $3.321M | 0.0% | $104.66 | +8.4% | COM | 754730109 |
| BRZE | BRAZE INC | 74,100 | $3.283M | 0.0% | $52.25 | +3.3% | COM CL A | 10576N102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 43,905 | $3.277M | 0.0% | $60.48 | +21.7% | COM | 71377A103 |
| HESM | HESS MIDSTREAM LP | 90,600 | $3.273M | 0.0% | $24.54 | +17.0% | CL A SHS | 428103105 |
| DHR | DANAHER CORPORATION | 13,095 | $3.27M | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| NTRA | NATERA INC | 35,691 | $3.264M | 0.0% | $63.31 | +18.8% | COM | 632307104 |
| FALN | ISHARES TR | 121,196 | $3.255M | 0.0% | $26.44 | — | FALN ANGLS USD | 46435G474 |
| HYMB | SPDR SER TR | 126,031 | $3.238M | 0.0% | $25.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| QLYS | QUALYS INC | 19,350 | $3.229M | 0.0% | $175.73 | +0.5% | COM | 74758T303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,638 | $3.223M | 0.0% | $67.29 | +24.7% | ORD SHS | G7997R103 |
| — | NEW YORK CMNTY BANCORP INC | 1,000,000 | $3.22M | 0.0% | $10.77 | — | Call | 649445103 |
| VIRT | VIRTU FINL INC | 156,906 | $3.22M | 0.0% | $18.42 | +0.1% | CL A | 928254101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $3.206M | 0.0% | $306.18 | 0.0% | Call | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $3.206M | 0.0% | $306.18 | 0.0% | Put | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 19,830 | $3.205M | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| OTLK | OUTLOOK THERAPEUTICS INC | 285,714 | $3.198M | 0.0% | $8.09 | 0.0% | COM | 69012T305 |
| MAX | MEDIAALPHA INC | 157,003 | $3.198M | 0.0% | $15.97 | 0.0% | CL A | 58450V104 |
| BPOP | POPULAR INC | 36,299 | $3.198M | 0.0% | $72.10 | +10.2% | COM NEW | 733174700 |
| PAGP | PLAINS GP HLDGS L P | 175,003 | $3.194M | 0.0% | $17.78 | — | LTD PARTNR INT A | 72651A207 |
| IHRT | IHEARTMEDIA INC | 1,500,000 | $3.135M | 0.0% | $2.96 | -20.5% | COM CL A | 45174J509 |
| MTN | VAIL RESORTS INC | 14,046 | $3.13M | 0.0% | $220.72 | +0.7% | COM | 91879Q109 |
| — | ESSA PHARMA INC | 368,500 | $3.129M | 0.0% | $8.49 | — | COM NEW | 29668H708 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 826,600 | $3.125M | 0.0% | $3.96 | 0.0% | COM | 76152G100 |
| CEG | CONSTELLATION ENERGY CORP | 16,849 | $3.115M | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| ATO | ATMOS ENERGY CORP | 26,190 | $3.113M | 0.0% | $107.00 | +2.4% | COM | 049560105 |
| RIG | TRANSOCEAN LTD | 495,406 | $3.111M | 0.0% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| XLE | SELECT SECTOR SPDR TR | 32,894 | $3.106M | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| PB | PROSPERITY BANCSHARES INC | 46,995 | $3.091M | 0.0% | $55.63 | +7.3% | COM | 743606105 |
| H | HYATT HOTELS CORP | 19,350 | $3.089M | 0.0% | $107.13 | +30.5% | COM CL A | 448579102 |
| ASH | ASHLAND INC | 31,700 | $3.087M | 0.0% | $85.51 | 0.0% | COM | 044186104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 34,560 | $3.076M | 0.0% | $68.13 | +19.8% | COM | 84790A105 |
| ALAB | ASTERA LABS INC | 41,452 | $3.075M | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| — | UNITED STATES STL CORP NEW | 75,000 | $3.058M | 0.0% | $38.59 | — | Put | 912909108 |
| XLY | SELECT SECTOR SPDR TR | 16,626 | $3.057M | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| IVZ | INVESCO LTD | 184,148 | $3.055M | 0.0% | $13.26 | +11.5% | SHS | G491BT108 |
| FTNT | FORTINET INC | 44,700 | $3.053M | 0.0% | $66.61 | -0.1% | COM | 34959E109 |
| — | PREMIER INC | 138,032 | $3.051M | 0.0% | $22.10 | — | CL A | 74051N102 |
| CFG | CITIZENS FINL GROUP INC | 84,023 | $3.049M | 0.0% | $29.33 | +3.9% | COM | 174610105 |
| MQ | MARQETA INC | 510,428 | $3.042M | 0.0% | $5.85 | +5.7% | CLASS A COM | 57142B104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 200,900 | $3.04M | 0.0% | $10.96 | +32.6% | COMMON STOCK | 47103N106 |
| ARKF | ARK ETF TR | 100,000 | $3.033M | 0.0% | $27.58 | — | Call | 00214Q708 |
| IRON | DISC MEDICINE INC | 48,579 | $3.025M | 0.0% | $56.10 | +15.6% | COM | 254604101 |
| RUSHA | RUSH ENTERPRISES INC | 56,400 | $3.019M | 0.0% | $40.34 | +17.2% | CL A | 781846209 |
| MAIN | MAIN STR CAP CORP | 63,800 | $3.018M | 0.0% | $41.12 | +9.9% | COM | 56035L104 |
| CHRD | CHORD ENERGY CORPORATION | 16,916 | $3.015M | 0.0% | $143.84 | 0.0% | COM NEW | 674215207 |
| KSS | KOHLS CORP | 103,062 | $3.004M | 0.0% | $26.83 | 0.0% | COM | 500255104 |
| MET | METLIFE INC | 40,533 | $3.004M | 0.0% | $61.63 | +7.1% | COM | 59156R108 |
| WAT | WATERS CORP | 8,669 | $2.984M | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| F | FORD MTR CO DEL | 223,903 | $2.973M | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| IJH | ISHARES TR | 48,914 | $2.971M | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| — | HAWAIIAN HOLDINGS INC | 222,237 | $2.962M | 0.0% | $12.06 | — | COM | 419879101 |
| ASB | ASSOCIATED BANC CORP | 137,556 | $2.959M | 0.0% | $16.10 | +20.6% | COM | 045487105 |
| ACN | ACCENTURE PLC IRELAND | 8,528 | $2.956M | 0.0% | $297.81 | +19.1% | SHS CLASS A | G1151C101 |
| NYT | NEW YORK TIMES CO | 68,357 | $2.954M | 0.0% | $44.48 | 0.0% | CL A | 650111107 |
| AM | ANTERO MIDSTREAM CORP | 209,481 | $2.945M | 0.0% | $11.21 | +1.6% | COM | 03676B102 |
| ECL | ECOLAB INC | 12,748 | $2.944M | 0.0% | $163.44 | +27.2% | COM | 278865100 |
| TSN | TYSON FOODS INC | 50,000 | $2.937M | 0.0% | $51.35 | 0.0% | Put | 902494103 |
| TSN | TYSON FOODS INC | 50,000 | $2.937M | 0.0% | $51.35 | 0.0% | Call | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $2.924M | 0.0% | $319.50 | +16.5% | Put | 38141G104 |
| NWS | NEWS CORP NEW | 106,995 | $2.895M | 0.0% | $26.09 | 0.0% | CL B | 65249B208 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 122,000 | $2.885M | 0.0% | $16.06 | +26.4% | ORDINARY SHARES | N62509109 |
| SLN | SILENCE THERAPEUTICS PLC | 133,000 | $2.873M | 0.0% | $18.09 | — | ADS | 82686Q101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 164,013 | $2.872M | 0.0% | $18.63 | +4.0% | COM | 92790C104 |
| COLB | COLUMBIA BKG SYS INC | 148,400 | $2.872M | 0.0% | $18.38 | 0.0% | COM | 197236102 |
| — | JUNIPER NETWORKS INC | 77,000 | $2.854M | 0.0% | $37.06 | — | Put | 48203R104 |
| MDU | MDU RES GROUP INC | 113,100 | $2.85M | 0.0% | $10.01 | +9.7% | COM | 552690109 |
| WAL | WESTERN ALLIANCE BANCORP | 44,355 | $2.847M | 0.0% | $53.68 | +9.7% | COM | 957638109 |
| PR | PERMIAN RESOURCES CORP | 161,001 | $2.843M | 0.0% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| SONY | SONY GROUP CORP | 33,100 | $2.838M | 0.0% | $85.74 | — | SPONSORED ADR | 835699307 |
| MSCI | MSCI INC | 5,060 | $2.836M | 0.0% | $541.18 | +1.5% | COM | 55354G100 |
| CAG | CONAGRA BRANDS INC | 95,289 | $2.824M | 0.0% | $27.08 | -5.1% | COM | 205887102 |
| NFE | NEW FORTRESS ENERGY INC | 92,261 | $2.822M | 0.0% | $33.53 | -2.0% | COM CL A | 644393100 |
| CVNA | CARVANA CO | 32,043 | $2.817M | 0.0% | $37.45 | +62.9% | CL A | 146869102 |
| CAT | CATERPILLAR INC | 7,679 | $2.814M | 0.0% | $304.24 | +2.2% | COM | 149123101 |
| LEG | LEGGETT & PLATT INC | 146,702 | $2.809M | 0.0% | $22.97 | -5.4% | COM | 524660107 |
| V | VISA INC | 10,000 | $2.791M | 0.0% | $272.36 | 0.0% | Call | 92826C839 |
| NTES | NETEASE INC | 26,900 | $2.783M | 0.0% | $93.35 | — | SPONSORED ADS | 64110W102 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,274,507 | $2.778M | 0.0% | $1.85 | 0.0% | COM | 23284F105 |
| CYTK | CYTOKINETICS INC | 39,614 | $2.777M | 0.0% | $73.84 | +4.7% | COM NEW | 23282W605 |
| IBN | ICICI BANK LIMITED | 105,162 | $2.777M | 0.0% | $23.51 | — | ADR | 45104G104 |
| ROK | ROCKWELL AUTOMATION INC | 9,480 | $2.762M | 0.0% | $296.68 | -6.0% | COM | 773903109 |
| VKTX | VIKING THERAPEUTICS INC | 33,649 | $2.759M | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 78,026 | $2.755M | 0.0% | $31.62 | 0.0% | COM | 04911A107 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,143 | $2.747M | 0.0% | $39.16 | — | COM SHS BEN IN | 637870106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 429,152 | $2.738M | 0.0% | $4.30 | — | SPON ADS | 05280R100 |
| WEN | WENDYS CO | 145,169 | $2.735M | 0.0% | $19.25 | -2.3% | COM | 95058W100 |
| NTST | NETSTREIT CORP | 148,100 | $2.721M | 0.0% | $18.37 | — | COM | 64119V303 |
| CIVI | CIVITAS RESOURCES INC | 35,760 | $2.715M | 0.0% | $52.65 | +10.4% | COM NEW | 17888H103 |
| KMB | KIMBERLY-CLARK CORP | 20,900 | $2.703M | 0.0% | $111.39 | +2.4% | Call | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 20,900 | $2.703M | 0.0% | $111.39 | +2.4% | Put | 494368103 |
| WFC | WELLS FARGO CO NEW | 46,637 | $2.703M | 0.0% | $40.14 | +24.9% | COM | 949746101 |
| WU | WESTERN UN CO | 192,876 | $2.696M | 0.0% | $12.50 | — | COM | 959802109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 94,160 | $2.689M | 0.0% | $25.65 | +1.8% | COM | 76171L106 |
| OKTA | OKTA INC | 25,641 | $2.683M | 0.0% | $92.24 | 0.0% | CL A | 679295105 |
| TGLS | TECNOGLASS INC | 51,399 | $2.674M | 0.0% | $43.57 | +4.4% | ORD SHS | G87264100 |
| — | ADICET BIO INC | 1,134,400 | $2.666M | 0.0% | $2.27 | — | COM | 007002108 |
| YETI | YETI HLDGS INC | 68,766 | $2.651M | 0.0% | $43.46 | -2.7% | COM | 98585X104 |
| DD | DUPONT DE NEMOURS INC | 34,471 | $2.643M | 0.0% | $29.74 | -4.0% | COM | 26614N102 |
| MELI | MERCADOLIBRE INC | 1,740 | $2.631M | 0.0% | $1105.46 | +48.1% | COM | 58733R102 |
| AS | AMER SPORTS INC | 161,302 | $2.629M | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 256,356 | $2.626M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| RY | ROYAL BK CDA | 25,900 | $2.613M | 0.0% | $98.69 | 0.0% | COM | 780087102 |
| ANF | ABERCROMBIE & FITCH CO | 20,734 | $2.599M | 0.0% | $92.49 | +23.3% | CL A | 002896207 |
| NET | CLOUDFLARE INC | 26,825 | $2.597M | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| BKH | BLACK HILLS CORP | 47,400 | $2.588M | 0.0% | $47.56 | +0.3% | COM | 092113109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,900 | $2.578M | 0.0% | $77.32 | — | COM | 45781V101 |
| VEEV | VEEVA SYS INC | 11,000 | $2.549M | 0.0% | — | — | Call | 922475108 |
| — | DUN & BRADSTREET HLDGS INC | 253,262 | $2.543M | 0.0% | $10.04 | — | COM | 26484T106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 947,506 | $2.539M | 0.0% | $5.88 | -58.7% | COM | 29664W105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.538M | 0.0% | $578879.40 | +2.6% | CL A | 084670108 |
| APO | APOLLO GLOBAL MGMT INC | 22,500 | $2.53M | 0.0% | $82.76 | +24.1% | Call | 03769M106 |
| PRGO | PERRIGO CO PLC | 78,175 | $2.516M | 0.0% | $30.22 | +4.3% | SHS | G97822103 |
| ACA | ARCOSA INC | 29,280 | $2.514M | 0.0% | $67.95 | +19.3% | COM | 039653100 |
| TME | TENCENT MUSIC ENTMT GROUP | 223,737 | $2.504M | 0.0% | $11.19 | — | SPON ADS | 88034P109 |
| SPXC | SPX TECHNOLOGIES INC | 20,200 | $2.487M | 0.0% | $107.91 | — | COM | 78473E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,666 | $2.474M | 0.0% | $129.59 | +4.3% | CL A | 099502106 |
| BCS | BARCLAYS PLC | 261,602 | $2.472M | 0.0% | $9.45 | — | ADR | 06738E204 |
| SRRK | SCHOLAR ROCK HLDG CORP | 139,064 | $2.47M | 0.0% | $15.74 | 0.0% | COM | 80706P103 |
| ALV | AUTOLIV INC | 20,488 | $2.467M | 0.0% | $82.78 | +29.3% | COM | 052800109 |
| BUR | BURFORD CAP LTD | 152,265 | $2.432M | 0.0% | $14.01 | +4.4% | ORD SHS | G17977110 |
| JPM | JPMORGAN CHASE & CO | 12,135 | $2.431M | 0.0% | $127.08 | +36.6% | COM | 46625H100 |
| PEB | PEBBLEBROOK HOTEL TR | 156,940 | $2.418M | 0.0% | $15.98 | — | COM | 70509V100 |
| FXI | ISHARES TR | 100,000 | $2.407M | 0.0% | $24.03 | — | Put | 464287184 |
| MMS | MAXIMUS INC | 28,652 | $2.404M | 0.0% | $82.26 | 0.0% | COM | 577933104 |
| — | GMS INC | 24,666 | $2.401M | 0.0% | $97.34 | — | COM | 36251C103 |
| UPWK | UPWORK INC | 195,266 | $2.394M | 0.0% | $13.60 | 0.0% | COM | 91688F104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 135,048 | $2.389M | 0.0% | $18.67 | -0.5% | CL A | 185123106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,822 | $2.389M | 0.0% | $19.06 | +11.8% | CL A | 69608A108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 111,537 | $2.385M | 0.0% | $23.64 | -4.1% | COM | 29415F104 |
| URBN | URBAN OUTFITTERS INC | 54,650 | $2.373M | 0.0% | $41.01 | 0.0% | COM | 917047102 |
| CNX | CNX RES CORP | 99,851 | $2.368M | 0.0% | $16.83 | +23.4% | COM | 12653C108 |
| — | AVIDXCHANGE HOLDINGS INC | 179,948 | $2.366M | 0.0% | $12.85 | — | COM | 05368X102 |
| WWD | WOODWARD INC | 15,348 | $2.365M | 0.0% | $134.97 | +3.2% | COM | 980745103 |
| CHGG | CHEGG INC | 312,400 | $2.365M | 0.0% | $9.16 | 0.0% | COM | 163092109 |
| TNDM | TANDEM DIABETES CARE INC | 66,680 | $2.361M | 0.0% | $21.83 | +22.7% | COM NEW | 875372203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,635 | $2.348M | 0.0% | $136.09 | +9.6% | COM | 00790R104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,031 | $2.347M | 0.0% | $272.86 | +0.1% | COM | 398905109 |
| SMPL | SIMPLY GOOD FOODS CO | 68,850 | $2.343M | 0.0% | $36.86 | 0.0% | COM | 82900L102 |
| DEO | DIAGEO PLC | 15,742 | $2.341M | 0.0% | $157.79 | — | SPON ADR NEW | 25243Q205 |
| — | ATLANTICA SUSTAINABLE INFR P | 126,440 | $2.337M | 0.0% | $18.91 | — | SHS | G0751N103 |
| NXE | NEXGEN ENERGY LTD | 300,000 | $2.331M | 0.0% | $7.43 | 0.0% | Put | 65340P106 |
| NXE | NEXGEN ENERGY LTD | 300,000 | $2.331M | 0.0% | $7.43 | 0.0% | Call | 65340P106 |
| HST | HOST HOTELS & RESORTS INC | 112,560 | $2.328M | 0.0% | $14.79 | +22.2% | COM | 44107P104 |
| EMB | ISHARES TR | 25,804 | $2.314M | 0.0% | $89.48 | — | JPMORGAN USD EMG | 464288281 |
| PRME | PRIME MEDICINE INC | 330,500 | $2.313M | 0.0% | $7.58 | 0.0% | COM | 74168J101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 203,825 | $2.307M | 0.0% | $12.90 | 0.0% | COM | 68062P106 |
| — | SMARTSHEET INC | 59,653 | $2.297M | 0.0% | $38.89 | — | COM CL A | 83200N103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 21,722 | $2.295M | 0.0% | $91.18 | — | SPONSORED ADS | 45857P806 |
| ACT | ENACT HLDGS INC | 73,400 | $2.289M | 0.0% | $25.59 | +6.2% | COM | 29249E109 |
| UPBD | UPBOUND GROUP INC | 64,900 | $2.285M | 0.0% | $32.94 | +1.4% | COM | 76009N100 |
| — | RETAIL OPPORTUNITY INVTS COR | 178,000 | $2.282M | 0.0% | $12.82 | — | COM | 76131N101 |
| RELX | RELX PLC | 52,700 | $2.281M | 0.0% | $42.33 | — | SPONSORED ADR | 759530108 |
| AA | ALCOA CORP | 67,461 | $2.28M | 0.0% | $30.52 | -6.4% | COM | 013872106 |
| ROL | ROLLINS INC | 49,204 | $2.277M | 0.0% | $39.28 | +9.6% | COM | 775711104 |
| APD | AIR PRODS & CHEMS INC | 9,391 | $2.275M | 0.0% | $265.03 | -12.3% | COM | 009158106 |
| FTS | FORTIS INC | 57,500 | $2.272M | 0.0% | $37.04 | 0.0% | COM | 349553107 |
| GOLF | ACUSHNET HLDGS CORP | 34,440 | $2.271M | 0.0% | $60.69 | +6.7% | COM | 005098108 |
| JLL | JONES LANG LASALLE INC | 11,626 | $2.268M | 0.0% | $162.75 | +11.8% | COM | 48020Q107 |
| DASH | DOORDASH INC | 16,400 | $2.259M | 0.0% | $117.80 | 0.0% | Call | 25809K105 |
| KRE | SPDR SER TR | 44,450 | $2.235M | 0.0% | $41.62 | — | S&P REGL BKG | 78464A698 |
| PENN | PENN ENTERTAINMENT INC | 122,119 | $2.224M | 0.0% | $20.65 | 0.0% | COM | 707569109 |
| — | LYRA THERAPEUTICS INC | 357,319 | $2.223M | 0.0% | $6.11 | — | COM | 55234L105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 60,390 | $2.219M | 0.0% | $34.56 | +1.3% | SHS | G8060N102 |
| STM | STMICROELECTRONICS N V | 51,300 | $2.218M | 0.0% | $45.90 | — | NY REGISTRY | 861012102 |
| PHG | KONINKLIJKE PHILIPS N V | 110,600 | $2.212M | 0.0% | $21.03 | — | NY REGIS SHS NEW | 500472303 |
| BF/B | BROWN FORMAN CORP | 42,600 | $2.199M | 0.0% | $53.53 | -0.8% | CL B | 115637209 |
| BZ | KANZHUN LIMITED | 125,293 | $2.196M | 0.0% | $17.53 | — | SPONSORED ADS | 48553T106 |
| HTHT | H WORLD GROUP LTD | 56,700 | $2.194M | 0.0% | $38.70 | — | SPONSORED ADS | 44332N106 |
| PRGS | PROGRESS SOFTWARE CORP | 40,998 | $2.186M | 0.0% | $54.92 | 0.0% | COM | 743312100 |
| LEGT/U | LEGATO MERGER CORP III | 214,991 | $2.179M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| SNPS | SYNOPSYS INC | 3,800 | $2.172M | 0.0% | $379.36 | +45.1% | Call | 871607107 |
| BABA | ALIBABA GROUP HLDG LTD | 29,876 | $2.162M | 0.0% | $77.93 | — | SPONSORED ADS | 01609W102 |
| DOX | AMDOCS LTD | 23,900 | $2.16M | 0.0% | $86.55 | +0.5% | SHS | G02602103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,820 | $2.154M | 0.0% | $197.21 | +4.5% | COM | 679580100 |
| ROKU | ROKU INC | 33,040 | $2.153M | 0.0% | $83.65 | -7.0% | COM CL A | 77543R102 |
| CME | CME GROUP INC | 9,992 | $2.151M | 0.0% | $180.21 | +9.4% | COM | 12572Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 152,300 | $2.149M | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| MGY | MAGNOLIA OIL & GAS CORP | 82,160 | $2.132M | 0.0% | $21.76 | +0.8% | CL A | 559663109 |
| SIG | SIGNET JEWELERS LIMITED | 21,201 | $2.122M | 0.0% | $97.58 | 0.0% | SHS | G81276100 |
| — | CATALENT INC | 37,500 | $2.117M | 0.0% | $52.83 | — | Call | 148806102 |
| NTAP | NETAPP INC | 20,126 | $2.113M | 0.0% | $73.48 | +21.5% | COM | 64110D104 |
| TOL | TOLL BROTHERS INC | 16,313 | $2.11M | 0.0% | $72.86 | +49.3% | COM | 889478103 |
| GT | GOODYEAR TIRE & RUBR CO | 153,100 | $2.102M | 0.0% | $12.81 | +2.1% | COM | 382550101 |
| CAN | CANAAN INC | 1,380,403 | $2.098M | 0.0% | $1.76 | — | SPONSORED ADS | 134748102 |
| FSS | FEDERAL SIGNAL CORP | 24,690 | $2.095M | 0.0% | $77.49 | 0.0% | COM | 313855108 |
| CPNG | COUPANG INC | 117,500 | $2.09M | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| BFLY | BUTTERFLY NETWORK INC | 1,931,700 | $2.086M | 0.0% | $1.07 | 0.0% | COM CL A | 124155102 |
| FORM | FORMFACTOR INC | 45,600 | $2.081M | 0.0% | $41.65 | 0.0% | COM | 346375108 |
| CUBE | CUBESMART | 45,790 | $2.071M | 0.0% | $45.22 | — | COM | 229663109 |
| — | GENERAL ELECTRIC CO | 14,077 | $2.07M | 0.0% | $147.08 | — | COM | 369604137 |
| EQR | EQUITY RESIDENTIAL | 32,701 | $2.064M | 0.0% | $53.51 | +5.1% | SH BEN INT | 29476L107 |
| OWL | BLUE OWL CAPITAL INC | 108,200 | $2.041M | 0.0% | $11.85 | +41.4% | COM CL A | 09581B103 |
| VOD | VODAFONE GROUP PLC NEW | 228,203 | $2.031M | 0.0% | $8.98 | — | SPONSORED ADR | 92857W308 |
| PAYO | PAYONEER GLOBAL INC | 414,701 | $2.015M | 0.0% | $4.87 | 0.0% | COM | 70451X104 |
| BWA | BORGWARNER INC | 57,538 | $1.999M | 0.0% | $34.62 | -8.0% | COM | 099724106 |
| JACK | JACK IN THE BOX INC | 29,110 | $1.993M | 0.0% | $75.27 | 0.0% | COM | 466367109 |
| WPP | WPP PLC NEW | 42,000 | $1.991M | 0.0% | $47.57 | — | ADR | 92937A102 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,890 | $1.987M | 0.0% | $163.89 | 0.0% | CL B | 913903100 |
| YOU | CLEAR SECURE INC | 93,300 | $1.984M | 0.0% | $19.96 | -6.0% | COM CL A | 18467V109 |
| TECK | TECK RESOURCES LTD | 43,200 | $1.978M | 0.0% | $41.70 | -3.7% | CL B | 878742204 |
| — | THIRD HARMONIC BIO INC | 209,500 | $1.978M | 0.0% | $9.44 | — | COM | 88427A107 |
| VCYT | VERACYTE INC | 89,244 | $1.978M | 0.0% | $23.63 | +3.2% | COM | 92337F107 |
| DT | DYNATRACE INC | 42,320 | $1.965M | 0.0% | $50.71 | +2.7% | COM NEW | 268150109 |
| RCUS | ARCUS BIOSCIENCES INC | 103,860 | $1.961M | 0.0% | $19.82 | -12.8% | COM | 03969F109 |
| PHIN | PHINIA INC | 50,755 | $1.951M | 0.0% | $26.94 | +16.0% | COMMON STOCK | 71880K101 |
| TRI | THOMSON REUTERS CORP. | 12,500 | $1.948M | 0.0% | $148.11 | 0.0% | COM | 884903808 |
| SLNO | SOLENO THERAPEUTICS INC | 45,472 | $1.946M | 0.0% | $19.92 | +127.1% | COM | 834203309 |
| XLV | SELECT SECTOR SPDR TR | 13,167 | $1.945M | 0.0% | $131.20 | — | SBI HEALTHCARE | 81369Y209 |
| CNMD | CONMED CORP | 24,248 | $1.942M | 0.0% | $87.27 | 0.0% | COM | 207410101 |
| VRNS | VARONIS SYS INC | 40,986 | $1.933M | 0.0% | $47.62 | 0.0% | COM | 922280102 |
| BK | BANK NEW YORK MELLON CORP | 33,493 | $1.93M | 0.0% | $41.24 | +27.7% | COM | 064058100 |
| MBLY | MOBILEYE GLOBAL INC | 60,000 | $1.929M | 0.0% | $40.25 | -29.5% | Call | 60741F104 |
| JETS | ETF SER SOLUTIONS | 91,547 | $1.923M | 0.0% | $21.01 | — | US GLB JETS | 26922A842 |
| RCL | ROYAL CARIBBEAN GROUP | 13,805 | $1.919M | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| — | AUGMEDIX INC | 468,897 | $1.918M | 0.0% | $4.94 | — | COM | 05105P107 |
| DCI | DONALDSON INC | 25,497 | $1.904M | 0.0% | $60.72 | +8.6% | COM | 257651109 |
| RPD | RAPID7 INC | 38,780 | $1.902M | 0.0% | $54.87 | 0.0% | COM | 753422104 |
| — | WESTROCK CO | 38,369 | $1.897M | 0.0% | $42.44 | — | COM | 96145D105 |
| — | AMERICAN EQTY INVT LIFE HLD | 33,694 | $1.894M | 0.0% | $56.02 | — | COM | 025676206 |
| DVN | DEVON ENERGY CORP NEW | 37,708 | $1.892M | 0.0% | $43.81 | -4.6% | COM | 25179M103 |
| MSA | MSA SAFETY INC | 9,656 | $1.869M | 0.0% | $175.84 | 0.0% | COM | 553498106 |
| VMI | VALMONT INDS INC | 8,153 | $1.861M | 0.0% | $249.89 | -10.4% | COM | 920253101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 458,484 | $1.857M | 0.0% | $6.18 | -39.0% | COM | 00509G209 |
| BAX | BAXTER INTL INC | 43,439 | $1.857M | 0.0% | $33.60 | +15.8% | COM | 071813109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 67,300 | $1.856M | 0.0% | $27.58 | — | NY REGISTRY SH | 03938L203 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 39,871 | $1.854M | 0.0% | $43.73 | +6.3% | COM CL A | 971378104 |
| QTRX | QUANTERIX CORP | 78,200 | $1.842M | 0.0% | $21.22 | +16.7% | COM | 74766Q101 |
| HON | HONEYWELL INTL INC | 8,938 | $1.835M | 0.0% | $176.23 | +2.6% | COM | 438516106 |
| ICVT | ISHARES TR | 22,980 | $1.834M | 0.0% | $78.66 | — | CONV BD ETF | 46435G102 |
| WHD | CACTUS INC | 36,360 | $1.821M | 0.0% | $41.72 | +6.2% | CL A | 127203107 |
| HELE | HELEN OF TROY LTD | 15,790 | $1.82M | 0.0% | $119.45 | 0.0% | COM | G4388N106 |
| UBS | UBS GROUP AG | 58,892 | $1.809M | 0.0% | $29.54 | 0.0% | SHS | H42097107 |
| VRSK | VERISK ANALYTICS INC | 7,662 | $1.806M | 0.0% | $197.07 | +20.4% | COM | 92345Y106 |
| IE | IVANHOE ELECTRIC INC | 183,992 | $1.803M | 0.0% | $10.57 | -18.5% | COM | 46578C108 |
| HAYW | HAYWARD HLDGS INC | 117,510 | $1.799M | 0.0% | $13.09 | +2.1% | COM | 421298100 |
| LC | LENDINGCLUB CORP | 204,300 | $1.796M | 0.0% | $8.38 | 0.0% | COM NEW | 52603A208 |
| FPE | FIRST TR EXCH TRADED FD III | 103,257 | $1.788M | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| MAN | MANPOWERGROUP INC WIS | 22,940 | $1.781M | 0.0% | $75.39 | -1.3% | COM | 56418H100 |
| LFUS | LITTELFUSE INC | 7,320 | $1.774M | 0.0% | $240.27 | 0.0% | COM | 537008104 |
| — | WOLFSPEED INC | 60,100 | $1.773M | 0.0% | $43.51 | — | COM | 977852102 |
| ABM | ABM INDS INC | 39,510 | $1.763M | 0.0% | $40.27 | -0.2% | COM | 000957100 |
| — | AKOYA BIOSCIENCES INC | 375,500 | $1.761M | 0.0% | $5.84 | — | COM | 00974H104 |
| LBRDK | LIBERTY BROADBAND CORP | 30,424 | $1.741M | 0.0% | $61.93 | 0.0% | COM SER C | 530307305 |
| TRNO | TERRENO RLTY CORP | 26,200 | $1.74M | 0.0% | $66.40 | — | COM | 88146M101 |
| PK | PARK HOTELS & RESORTS INC | 98,640 | $1.725M | 0.0% | $12.36 | — | COM | 700517105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,833 | $1.722M | 0.0% | $113.67 | +1.4% | COM | 00971T101 |
| — | DASEKE INC | 207,189 | $1.72M | 0.0% | $8.30 | — | COM | 23753F107 |
| KMPR | KEMPER CORP | 27,720 | $1.716M | 0.0% | $48.84 | +17.5% | COM | 488401100 |
| CVSA | ADTALEM GLOBAL ED INC | 33,360 | $1.715M | 0.0% | $52.23 | 0.0% | COM | 00737L103 |
| HOOD | ROBINHOOD MKTS INC | 85,174 | $1.715M | 0.0% | $14.02 | 0.0% | COM CL A | 770700102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 106,692 | $1.71M | 0.0% | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 85,300 | $1.703M | 0.0% | $21.93 | — | SPONSORED ADR | 980228308 |
| COIN | COINBASE GLOBAL INC | 6,402 | $1.697M | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 75,000 | $1.694M | 0.0% | $20.29 | -5.9% | Call | G4863A108 |
| — | INTRA-CELLULAR THERAPIES INC | 24,418 | $1.69M | 0.0% | $71.62 | — | COM | 46116X101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,920 | $1.685M | 0.0% | $116.22 | +13.9% | COM | 808625107 |
| WAB | WABTEC | 11,480 | $1.672M | 0.0% | $100.14 | +34.0% | COM | 929740108 |
| FLNG | FLEX LNG LTD | 64,200 | $1.633M | 0.0% | $22.37 | -4.8% | SHS | G35947202 |
| HPQ | HP INC | 53,867 | $1.628M | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| — | DYNAVAX TECHNOLOGIES CORP | 130,502 | $1.62M | 0.0% | $13.98 | — | COM NEW | 268158201 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 72,500 | $1.614M | 0.0% | $22.26 | — | SPONSORED ADR | 715684106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 34,126 | $1.612M | 0.0% | $47.75 | 0.0% | COM SHS | M2029K104 |
| BEAM | BEAM THERAPEUTICS INC | 48,698 | $1.609M | 0.0% | $33.58 | -7.2% | COM | 07373V105 |
| ESTC | ELASTIC N V | 16,011 | $1.605M | 0.0% | $115.23 | 0.0% | ORD SHS | N14506104 |
| XLP | SELECT SECTOR SPDR TR | 20,994 | $1.603M | 0.0% | $75.45 | — | SBI CONS STPLS | 81369Y308 |
| GTLS | CHART INDS INC | 9,655 | $1.59M | 0.0% | $134.30 | 0.0% | COM | 16115Q308 |
| SGMT | SAGIMET BIOSCIENCES INC | 293,400 | $1.59M | 0.0% | $7.18 | 0.0% | COM SER A | 786700104 |
| NICE | NICE LTD | 6,100 | $1.59M | 0.0% | $198.31 | — | SPONSORED ADR | 653656108 |
| TSHA | TAYSHA GENE THERAPIES INC | 552,595 | $1.586M | 0.0% | $1.91 | +9.0% | COM SHS | 877619106 |
| CSWC | CAPITAL SOUTHWEST CORP | 63,500 | $1.585M | 0.0% | $19.29 | 0.0% | COM | 140501107 |
| HDB | HDFC BANK LTD | 28,300 | $1.584M | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| WKC | WORLD KINECT CORPORATION | 59,340 | $1.57M | 0.0% | $21.43 | +10.8% | COM | 981475106 |
| AXTA | AXALTA COATING SYS LTD | 45,471 | $1.564M | 0.0% | $29.97 | +9.0% | COM | G0750C108 |
| URGN | UROGEN PHARMA LTD | 104,100 | $1.562M | 0.0% | $16.01 | +2.1% | COM | M96088105 |
| — | 89BIO INC | 134,054 | $1.56M | 0.0% | $9.38 | — | COM | 282559103 |
| TXNM | PNM RES INC | 41,300 | $1.555M | 0.0% | $38.26 | -2.8% | COM | 69349H107 |
| DPZ | DOMINOS PIZZA INC | 3,107 | $1.544M | 0.0% | $365.91 | +15.3% | COM | 25754A201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,353 | $1.544M | 0.0% | $115.61 | — | COM | 78377T107 |
| RIO | RIO TINTO PLC | 24,200 | $1.543M | 0.0% | $63.71 | — | SPONSORED ADR | 767204100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 144,700 | $1.537M | 0.0% | $9.91 | -14.3% | COM | 71722W107 |
| SKYW | SKYWEST INC | 22,180 | $1.532M | 0.0% | $44.95 | +31.9% | COM | 830879102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,200 | $1.524M | 0.0% | $15.43 | — | Put | 71654V408 |
| PTEN | PATTERSON-UTI ENERGY INC | 127,230 | $1.519M | 0.0% | $11.11 | 0.0% | COM | 703481101 |
| TPG | TPG INC | 33,927 | $1.517M | 0.0% | $41.17 | +4.1% | COM CL A | 872657101 |
| EZPW | EZCORP INC | 133,800 | $1.516M | 0.0% | $8.57 | +15.1% | CL A NON VTG | 302301106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 45,270 | $1.515M | 0.0% | $23.74 | +27.1% | COM | 98983L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,360 | $1.511M | 0.0% | $45.35 | +5.1% | SHS | G1890L107 |
| MU | MICRON TECHNOLOGY INC | 12,800 | $1.509M | 0.0% | $70.97 | +26.6% | Put | 595112103 |
| HLMN | HILLMAN SOLUTIONS CORP | 140,860 | $1.499M | 0.0% | $8.51 | +9.7% | COM | 431636109 |
| — | SHOCKWAVE MED INC | 4,597 | $1.497M | 0.0% | $190.56 | — | COM | 82489T104 |
| HTO | SJW GROUP | 26,417 | $1.495M | 0.0% | $59.34 | 0.0% | COM | 784305104 |
| — | VECTOR GROUP LTD | 136,100 | $1.492M | 0.0% | $10.96 | — | COM | 92240M108 |
| SLRC | SLR INVESTMENT CORP | 96,800 | $1.486M | 0.0% | $12.17 | +2.1% | COM | 83413U100 |
| ICLR | ICON PLC | 4,420 | $1.485M | 0.0% | $281.78 | +4.6% | SHS | G4705A100 |
| PRI | PRIMERICA INC | 5,862 | $1.483M | 0.0% | $204.36 | +15.7% | COM | 74164M108 |
| AAL | AMERICAN AIRLS GROUP INC | 96,500 | $1.481M | 0.0% | $12.56 | +15.5% | Call | 02376R102 |
| SDHC | SMITH DOUGLAS HOMES CORP | 49,825 | $1.48M | 0.0% | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| SGML | SIGMA LITHIUM CORPORATION | 113,800 | $1.475M | 0.0% | $17.86 | 0.0% | Call | 826599102 |
| OGS | ONE GAS INC | 22,772 | $1.469M | 0.0% | $61.35 | 0.0% | COM | 68235P108 |
| COP | CONOCOPHILLIPS | 11,517 | $1.466M | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| MTG | MGIC INVT CORP WIS | 65,300 | $1.46M | 0.0% | $16.26 | +22.7% | COM | 552848103 |
| PARR | PAR PAC HOLDINGS INC | 39,300 | $1.456M | 0.0% | $36.73 | 0.0% | COM NEW | 69888T207 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 74,700 | $1.455M | 0.0% | $12.91 | +10.2% | COM | G3398L118 |
| HGV | HILTON GRAND VACATIONS INC | 30,670 | $1.448M | 0.0% | $43.11 | +1.5% | COM | 43283X105 |
| BHVN | BIOHAVEN LTD | 26,425 | $1.445M | 0.0% | $31.10 | +59.2% | COM | G1110E107 |
| PPC | PILGRIMS PRIDE CORP | 42,100 | $1.445M | 0.0% | $29.05 | +3.2% | COM | 72147K108 |
| OGE | OGE ENERGY CORP | 42,105 | $1.444M | 0.0% | $34.45 | -2.6% | COM | 670837103 |
| SUZ | SUZANO S A | 112,900 | $1.443M | 0.0% | $12.78 | — | SPON ADS | 86959K105 |
| JNJ | JOHNSON & JOHNSON | 9,083 | $1.437M | 0.0% | $150.75 | -0.3% | COM | 478160104 |
| SHAK | SHAKE SHACK INC | 13,760 | $1.431M | 0.0% | $79.57 | +10.0% | CL A | 819047101 |
| SLG | SL GREEN RLTY CORP | 25,960 | $1.431M | 0.0% | $45.01 | — | COM | 78440X887 |
| LI | LI AUTO INC | 46,474 | $1.407M | 0.0% | $30.28 | — | SPONSORED ADS | 50202M102 |
| TS | TENARIS S A | 35,811 | $1.406M | 0.0% | $39.27 | — | SPONSORED ADS | 88031M109 |
| FTI | TECHNIPFMC PLC | 55,717 | $1.399M | 0.0% | $20.77 | 0.0% | COM | G87110105 |
| CHWY | CHEWY INC | 87,000 | $1.384M | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| WDFC | WD 40 CO | 5,450 | $1.381M | 0.0% | $221.82 | +12.8% | COM | 929236107 |
| LOGI | LOGITECH INTL S A | 15,400 | $1.376M | 0.0% | $86.70 | 0.0% | SHS | H50430232 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,685 | $1.362M | 0.0% | $415.80 | -22.7% | CL A | 16119P108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 108,400 | $1.353M | 0.0% | $11.09 | 0.0% | COM | 421906108 |
| MRNA | MODERNA INC | 12,685 | $1.352M | 0.0% | $111.55 | -9.6% | COM | 60770K107 |
| GEN | GEN DIGITAL INC | 60,310 | $1.351M | 0.0% | $19.02 | +12.6% | COM | 668771108 |
| WK | WORKIVA INC | 15,880 | $1.347M | 0.0% | $94.61 | -4.8% | COM CL A | 98139A105 |
| SYRE | SPYRE THERAPEUTICS INC | 35,500 | $1.347M | 0.0% | $28.97 | 0.0% | COM NEW | 00773J202 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,820 | $1.339M | 0.0% | $71.20 | +7.8% | COM | 34964C106 |
| — | ENCORE WIRE CORP | 5,037 | $1.324M | 0.0% | $213.60 | — | COM | 292562105 |
| TDOC | TELADOC HEALTH INC | 87,566 | $1.322M | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| PERI | PERION NETWORK LTD | 58,400 | $1.313M | 0.0% | $27.67 | -7.9% | SHS NEW | M78673114 |
| CARG | CARGURUS INC | 56,822 | $1.311M | 0.0% | $23.13 | 0.0% | COM CL A | 141788109 |
| OMCL | OMNICELL COM | 44,850 | $1.311M | 0.0% | $30.32 | 0.0% | COM | 68213N109 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,602 | $1.31M | 0.0% | $133.22 | +15.9% | COMMON STOCK | 65336K103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 110,901 | $1.305M | 0.0% | $11.77 | — | SPONSORED ADR | 86562M209 |
| IP | INTERNATIONAL PAPER CO | 33,368 | $1.302M | 0.0% | $31.96 | +5.1% | COM | 460146103 |
| AXON | AXON ENTERPRISE INC | 4,156 | $1.3M | 0.0% | $225.35 | +23.3% | COM | 05464C101 |
| ENR | ENERGIZER HLDGS INC NEW | 44,040 | $1.297M | 0.0% | $27.45 | 0.0% | COM | 29272W109 |
| EMN | EASTMAN CHEM CO | 12,936 | $1.296M | 0.0% | $75.57 | +7.8% | COM | 277432100 |
| — | BERRY GLOBAL GROUP INC | 21,409 | $1.295M | 0.0% | $66.46 | — | COM | 08579W103 |
| BMI | BADGER METER INC | 8,000 | $1.294M | 0.0% | $148.25 | +2.3% | COM | 056525108 |
| REPL | REPLIMUNE GROUP INC | 158,291 | $1.293M | 0.0% | $9.11 | -10.0% | COM | 76029N106 |
| ARHS | ARHAUS INC | 83,979 | $1.292M | 0.0% | $11.58 | +8.0% | COM CL A | 04035M102 |
| CBT | CABOT CORP | 14,000 | $1.291M | 0.0% | $78.20 | 0.0% | COM | 127055101 |
| ABR | ARBOR REALTY TRUST INC | 96,613 | $1.28M | 0.0% | $15.18 | — | COM | 038923108 |
| ENTG | ENTEGRIS INC | 9,076 | $1.276M | 0.0% | $96.23 | +31.7% | COM | 29362U104 |
| VIPS | VIPSHOP HLDGS LTD | 77,000 | $1.274M | 0.0% | $16.45 | — | SPONSORED ADS A | 92763W103 |
| — | X4 PHARMACEUTICALS INC | 915,000 | $1.272M | 0.0% | $1.14 | — | COM | 98420X103 |
| LOPE | GRAND CANYON ED INC | 9,316 | $1.269M | 0.0% | $130.27 | +0.2% | COM | 38526M106 |
| PANW | PALO ALTO NETWORKS INC | 4,462 | $1.268M | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 68,339 | $1.264M | 0.0% | $24.78 | 0.0% | COM | 004225108 |
| AVNT | AVIENT CORPORATION | 29,076 | $1.262M | 0.0% | $36.96 | 0.0% | COM | 05368V106 |
| CSIQ | CANADIAN SOLAR INC | 63,704 | $1.259M | 0.0% | $21.55 | 0.0% | COM | 136635109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 37,600 | $1.258M | 0.0% | $31.12 | 0.0% | SHS NEW | M87915274 |
| MGNI | MAGNITE INC | 116,800 | $1.256M | 0.0% | $9.99 | 0.0% | COM | 55955D100 |
| PFF | ISHARES TR | 38,928 | $1.255M | 0.0% | $32.05 | — | PFD AND INCM SEC | 464288687 |
| — | PINNACLE FINL PARTNERS INC | 14,600 | $1.254M | 0.0% | $87.22 | — | COM | 72346Q104 |
| IPGP | IPG PHOTONICS CORP | 13,786 | $1.25M | 0.0% | $100.19 | -6.2% | COM | 44980X109 |
| MGPI | MGP INGREDIENTS INC NEW | 14,470 | $1.246M | 0.0% | $94.33 | -8.1% | COM | 55303J106 |
| RELY | REMITLY GLOBAL INC | 59,567 | $1.235M | 0.0% | $22.54 | -15.7% | COM | 75960P104 |
| ERIE | ERIE INDTY CO | 3,060 | $1.229M | 0.0% | $279.37 | +28.5% | CL A | 29530P102 |
| OTTR | OTTER TAIL CORP | 14,222 | $1.229M | 0.0% | $82.56 | 0.0% | COM | 689648103 |
| TXG | 10X GENOMICS INC | 32,697 | $1.227M | 0.0% | $43.66 | +0.6% | CL A COM | 88025U109 |
| — | CHARGEPOINT HOLDINGS INC | 645,689 | $1.227M | 0.0% | $2.15 | — | COM CL A | 15961R105 |
| RYN | RAYONIER INC | 36,800 | $1.223M | 0.0% | $33.31 | — | COM | 754907103 |
| AVY | AVERY DENNISON CORP | 5,479 | $1.223M | 0.0% | $173.13 | +15.6% | COM | 053611109 |
| XLC | SELECT SECTOR SPDR TR | 14,939 | $1.22M | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| SKM | SK TELECOM LTD | 56,500 | $1.218M | 0.0% | $21.45 | — | SPONSORED ADR | 78440P306 |
| AX | AXOS FINANCIAL INC | 22,530 | $1.218M | 0.0% | $41.73 | +26.1% | COM | 05465C100 |
| SEB | SEABOARD CORP DEL | 376 | $1.212M | 0.0% | $3478.32 | -1.6% | COM | 811543107 |
| — | MERUS N V | 26,900 | $1.211M | 0.0% | $24.77 | — | COM | N5749R100 |
| CWEN | CLEARWAY ENERGY INC | 52,495 | $1.21M | 0.0% | $20.98 | 0.0% | CL C | 18539C204 |
| NUVL | NUVALENT INC | 16,083 | $1.208M | 0.0% | $62.89 | +26.5% | COM | 670703107 |
| ESE | ESCO TECHNOLOGIES INC | 11,240 | $1.203M | 0.0% | $102.11 | 0.0% | COM | 296315104 |
| DUOL | DUOLINGO INC | 5,453 | $1.203M | 0.0% | $194.44 | +4.8% | CL A COM | 26603R106 |
| FRPT | FRESHPET INC | 10,380 | $1.203M | 0.0% | $96.67 | 0.0% | COM | 358039105 |
| LRN | STRIDE INC | 19,046 | $1.201M | 0.0% | $60.30 | 0.0% | COM | 86333M108 |
| AZTA | AZENTA INC | 19,860 | $1.197M | 0.0% | $67.26 | -4.8% | COM | 114340102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 116,200 | $1.189M | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| BIIB | BIOGEN INC | 5,512 | $1.189M | 0.0% | $250.95 | -6.7% | COM | 09062X103 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,956 | $1.178M | 0.0% | $45.99 | +19.8% | COM | 87724P106 |
| EYE | NATIONAL VISION HLDGS INC | 52,784 | $1.17M | 0.0% | $21.08 | 0.0% | COM | 63845R107 |
| MTDR | MATADOR RES CO | 17,500 | $1.168M | 0.0% | $59.11 | +0.6% | COM | 576485205 |
| HTLD | HEARTLAND EXPRESS INC | 97,850 | $1.168M | 0.0% | $13.22 | -3.9% | COM | 422347104 |
| IWB | ISHARES TR | 4,055 | $1.168M | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| VLO | VALERO ENERGY CORP | 6,840 | $1.168M | 0.0% | $106.59 | +27.3% | COM | 91913Y100 |
| NJR | NEW JERSEY RES CORP | 27,170 | $1.166M | 0.0% | $39.07 | 0.0% | COM | 646025106 |
| SMTC | SEMTECH CORP | 42,220 | $1.161M | 0.0% | $18.55 | +15.1% | COM | 816850101 |
| FCN | FTI CONSULTING INC | 5,500 | $1.157M | 0.0% | $202.49 | -0.7% | COM | 302941109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,020 | $1.156M | 0.0% | $101.11 | -2.2% | COM | 477839104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,438 | $1.144M | 0.0% | $81.78 | 0.0% | COM | 00404A109 |
| CHH | CHOICE HOTELS INTL INC | 9,000 | $1.137M | 0.0% | $112.07 | +4.7% | Call | 169905106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,670 | $1.131M | 0.0% | $513.84 | +28.0% | COM | 609839105 |
| LGIH | LGI HOMES INC | 9,718 | $1.131M | 0.0% | $111.01 | +6.3% | COM | 50187T106 |
| KFY | KORN FERRY | 17,189 | $1.13M | 0.0% | $57.49 | 0.0% | COM NEW | 500643200 |
| MWA | MUELLER WTR PRODS INC | 69,770 | $1.123M | 0.0% | $13.66 | +6.3% | COM SER A | 624758108 |
| SBLK | STAR BULK CARRIERS CORP. | 47,010 | $1.122M | 0.0% | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| CRBG | COREBRIDGE FINL INC | 38,391 | $1.103M | 0.0% | $18.51 | +25.5% | COM | 21871X109 |
| AMN | AMN HEALTHCARE SVCS INC | 17,609 | $1.101M | 0.0% | $71.55 | -4.9% | COM | 001744101 |
| MPC | MARATHON PETE CORP | 5,460 | $1.1M | 0.0% | $141.90 | +15.8% | COM | 56585A102 |
| SIBN | SI-BONE INC | 67,205 | $1.1M | 0.0% | $22.78 | -17.3% | COM | 825704109 |
| GTX | GARRETT MOTION INC | 109,900 | $1.092M | 0.0% | $9.20 | 0.0% | COM | 366505105 |
| UWMC | UWM HOLDINGS CORPORATION | 149,805 | $1.088M | 0.0% | $5.44 | +24.1% | COM CL A | 91823B109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,400 | $1.085M | 0.0% | $42.08 | +4.7% | COM | 136069101 |
| EXEL | EXELIXIS INC | 45,576 | $1.082M | 0.0% | $22.01 | +1.0% | COM | 30161Q104 |
| KNSL | KINSALE CAP GROUP INC | 2,059 | $1.08M | 0.0% | $369.74 | +21.8% | COM | 49714P108 |
| PG | PROCTER AND GAMBLE CO | 6,650 | $1.079M | 0.0% | $141.03 | +6.3% | COM | 742718109 |
| — | JAMF HLDG CORP | 58,580 | $1.075M | 0.0% | $18.35 | — | COM | 47074L105 |
| ESAB | ESAB CORPORATION | 9,700 | $1.073M | 0.0% | $92.78 | 0.0% | COM | 29605J106 |
| NDSN | NORDSON CORP | 3,901 | $1.071M | 0.0% | $254.03 | 0.0% | COM | 655663102 |
| RVTY | REVVITY INC | 10,188 | $1.07M | 0.0% | $105.89 | 0.0% | COM | 714046109 |
| MHO | M/I HOMES INC | 7,841 | $1.069M | 0.0% | $127.02 | 0.0% | COM | 55305B101 |
| EA | ELECTRONIC ARTS INC | 8,035 | $1.066M | 0.0% | $133.62 | +1.8% | COM | 285512109 |
| MBC | MASTERBRAND INC | 56,800 | $1.064M | 0.0% | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| — | MRC GLOBAL INC | 84,300 | $1.06M | 0.0% | $10.89 | — | COM | 55345K103 |
| — | PERFORMANT FINL CORP | 358,600 | $1.054M | 0.0% | $3.39 | — | COM | 71377E105 |
| PATK | PATRICK INDS INC | 8,784 | $1.049M | 0.0% | $69.46 | 0.0% | COM | 703343103 |
| MTH | MERITAGE HOMES CORP | 5,948 | $1.044M | 0.0% | $59.57 | +35.8% | COM | 59001A102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,759 | $1.039M | 0.0% | $103.55 | +68.8% | COM | 007903107 |
| AMBA | AMBARELLA INC | 20,430 | $1.037M | 0.0% | $54.57 | -0.0% | SHS | G037AX101 |
| ALT | ALTIMMUNE INC | 101,426 | $1.033M | 0.0% | $4.18 | +143.6% | COM NEW | 02155H200 |
| TRP | TC ENERGY CORP | 25,600 | $1.029M | 0.0% | $36.29 | 0.0% | COM | 87807B107 |
| HTGC | HERCULES CAPITAL INC | 55,600 | $1.026M | 0.0% | $15.36 | +15.6% | COM | 427096508 |
| IDYA | IDEAYA BIOSCIENCES INC | 23,354 | $1.025M | 0.0% | $17.75 | +142.3% | COM | 45166A102 |
| CGEM | CULLINAN ONCOLOGY INC | 60,074 | $1.024M | 0.0% | $10.73 | +44.1% | COM | 230031106 |
| CYRX | CRYOPORT INC | 57,700 | $1.021M | 0.0% | $15.83 | 0.0% | COM PAR $0.001 | 229050307 |
| RTX | RTX CORPORATION | 10,470 | $1.021M | 0.0% | $86.45 | +0.4% | COM | 75513E101 |
| — | VIZIO HLDG CORP | 93,300 | $1.021M | 0.0% | — | — | Call | 92858V101 |
| — | HESS CORP | 6,670 | $1.018M | 0.0% | $135.95 | — | COM | 42809H107 |
| NMFC | NEW MTN FIN CORP | 80,300 | $1.017M | 0.0% | $9.82 | +2.6% | COM | 647551100 |
| CLSK | CLEANSPARK INC | 47,737 | $1.013M | 0.0% | $13.90 | 0.0% | COM NEW | 18452B209 |
| TBBK | BANCORP INC DEL | 30,190 | $1.01M | 0.0% | $39.80 | 0.0% | COM | 05969A105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 268,245 | $1.006M | 0.0% | $8.37 | -30.0% | COM | 69404D108 |
| DRI | DARDEN RESTAURANTS INC | 6,010 | $1.005M | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| WEX | WEX INC | 4,223 | $1.003M | 0.0% | $184.17 | +16.8% | COM | 96208T104 |
| CSGS | CSG SYS INTL INC | 19,440 | $1.002M | 0.0% | $48.78 | +2.0% | COM | 126349109 |
| HURN | HURON CONSULTING GROUP INC | 10,360 | $1.001M | 0.0% | $102.62 | -1.3% | COM | 447462102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,743 | $1.001M | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| — | HAWAIIAN HOLDINGS INC | 75,000 | $1M | 0.0% | $12.06 | — | Put | 419879101 |
| DXC | DXC TECHNOLOGY CO | 47,111 | $999K | 0.0% | $21.81 | 0.0% | COM | 23355L106 |
| TTEK | TETRA TECH INC NEW | 5,400 | $997K | 0.0% | $32.37 | +7.0% | COM | 88162G103 |
| AGNC | AGNC INVT CORP | 100,480 | $995K | 0.0% | $9.90 | — | COM | 00123Q104 |
| TNYA | TENAYA THERAPEUTICS INC | 190,000 | $994K | 0.0% | $4.78 | 0.0% | COM | 87990A106 |
| SNX | TD SYNNEX CORPORATION | 8,769 | $992K | 0.0% | $98.08 | +3.0% | COM | 87162W100 |
| STNG | SCORPIO TANKERS INC | 13,809 | $988K | 0.0% | $71.55 | — | SHS | Y7542C130 |
| MRSH | MARSH & MCLENNAN COS INC | 4,790 | $987K | 0.0% | $158.99 | +21.6% | COM | 571748102 |
| EPAM | EPAM SYS INC | 3,570 | $986K | 0.0% | $271.37 | +8.4% | COM | 29414B104 |
| VIAV | VIAVI SOLUTIONS INC | 107,917 | $981K | 0.0% | $9.81 | 0.0% | COM | 925550105 |
| — | EVERI HLDGS INC | 97,590 | $981K | 0.0% | $13.01 | — | COM | 30034T103 |
| EWBC | EAST WEST BANCORP INC | 12,288 | $972K | 0.0% | $54.44 | +27.4% | COM | 27579R104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 42,900 | $969K | 0.0% | $20.29 | -5.9% | SHS USD | G4863A108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 65,698 | $969K | 0.0% | $14.75 | — | COM SHS | 398182303 |
| OLED | UNIVERSAL DISPLAY CORP | 5,750 | $969K | 0.0% | $161.05 | +5.7% | COM | 91347P105 |
| GERN | GERON CORP | 293,396 | $968K | 0.0% | $2.23 | 0.0% | COM | 374163103 |
| NTGR | NETGEAR INC | 61,300 | $967K | 0.0% | $14.56 | 0.0% | COM | 64111Q104 |
| EOG | EOG RES INC | 7,554 | $966K | 0.0% | $112.23 | -1.7% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 4,526 | $965K | 0.0% | $149.05 | +28.2% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 26,500 | $959K | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| EXTR | EXTREME NETWORKS | 82,496 | $952K | 0.0% | $18.14 | -24.8% | COM | 30226D106 |
| LILA | LIBERTY LATIN AMERICA LTD | 135,507 | $944K | 0.0% | $7.10 | -5.1% | COM CL A | G9001E102 |
| CC | CHEMOURS CO | 35,920 | $943K | 0.0% | $26.34 | 0.0% | COM | 163851108 |
| DE | DEERE & CO | 2,276 | $935K | 0.0% | $366.40 | +1.7% | COM | 244199105 |
| MRTN | MARTEN TRANS LTD | 50,483 | $933K | 0.0% | $18.62 | 0.0% | COM | 573075108 |
| AMX | AMERICA MOVIL SAB DE CV | 49,901 | $931K | 0.0% | $18.08 | — | SPON ADS RP CL B | 02390A101 |
| KRG | KITE RLTY GROUP TR | 42,650 | $925K | 0.0% | $21.97 | — | COM NEW | 49803T300 |
| HP | HELMERICH & PAYNE INC | 21,977 | $924K | 0.0% | $38.27 | -1.1% | COM | 423452101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,964 | $923K | 0.0% | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 68,294 | $923K | 0.0% | $11.39 | +8.9% | SHS NEW | 030111207 |
| ATRC | ATRICURE INC | 30,298 | $922K | 0.0% | $34.42 | -2.7% | COM | 04963C209 |
| CHE | CHEMED CORP NEW | 1,435 | $921K | 0.0% | $562.45 | +7.2% | COM | 16359R103 |
| — | JVSPAC ACQUISITION CORP | 89,509 | $921K | 0.0% | $10.29 | — | UNIT 03/11/2024 | G5212E139 |
| POST | POST HLDGS INC | 8,659 | $920K | 0.0% | $87.26 | +14.9% | COM | 737446104 |
| FOLD | AMICUS THERAPEUTICS INC | 77,976 | $919K | 0.0% | $12.79 | 0.0% | COM | 03152W109 |
| BOLD | BOUNDLESS BIO INC | 64,421 | $918K | 0.0% | $14.25 | 0.0% | COM | 10170A100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 81,088 | $907K | 0.0% | $15.13 | -9.1% | CL A | 82489W107 |
| GMED | GLOBUS MED INC | 16,883 | $906K | 0.0% | $53.06 | +1.3% | CL A | 379577208 |
| — | ELEVATION ONCOLOGY INC | 176,431 | $905K | 0.0% | $4.84 | — | COM | 28623U101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,946 | $904K | 0.0% | $79.14 | +4.8% | COMMON STOCK | 36266G107 |
| AWR | AMER STATES WTR CO | 12,500 | $903K | 0.0% | $71.25 | 0.0% | COM | 029899101 |
| ADI | ANALOG DEVICES INC | 4,556 | $901K | 0.0% | $164.72 | +13.1% | COM | 032654105 |
| — | BARCLAYS BANK PLC | 69,444 | $901K | 0.0% | $12.97 | — | IPTH SR B S&P | 06748F324 |
| NMIH | NMI HLDGS INC | 27,800 | $899K | 0.0% | $29.06 | +3.8% | CL A | 629209305 |
| — | SITIO ROYALTIES CORP | 36,300 | $897K | 0.0% | $24.72 | — | CLASS A COM | 82983N108 |
| AAON | AAON INC | 10,100 | $890K | 0.0% | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| — | INSTRUCTURE HLDGS INC | 41,600 | $889K | 0.0% | $21.38 | — | COM | 457790103 |
| RKT | ROCKET COS INC | 60,871 | $886K | 0.0% | $10.27 | +14.4% | COM CL A | 77311W101 |
| ILMN | ILLUMINA INC | 6,444 | $885K | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| BBWI | BATH & BODY WORKS INC | 17,657 | $883K | 0.0% | $31.67 | +33.6% | COM | 070830104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,223 | $882K | 0.0% | $86.33 | +2.4% | COM | 55405Y100 |
| SVRA | SAVARA INC | 177,100 | $882K | 0.0% | $4.72 | +2.5% | COM | 805111101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 38,747 | $879K | 0.0% | $21.78 | -2.2% | COM | 928298108 |
| URG | UR-ENERGY INC | 548,454 | $878K | 0.0% | $1.64 | +1.1% | COM | 91688R108 |
| — | NEXTCURE INC | 393,240 | $877K | 0.0% | $2.23 | — | COM | 65343E108 |
| ORA | ORMAT TECHNOLOGIES INC | 13,247 | $877K | 0.0% | $65.97 | 0.0% | COM | 686688102 |
| — | AMEDISYS INC | 9,488 | $874K | 0.0% | $92.16 | — | COM | 023436108 |
| ARW | ARROW ELECTRS INC | 6,730 | $871K | 0.0% | $119.35 | -1.9% | COM | 042735100 |
| KBH | KB HOME | 12,273 | $870K | 0.0% | $61.78 | 0.0% | COM | 48666K109 |
| CALM | CAL MAINE FOODS INC | 14,739 | $867K | 0.0% | $49.65 | 0.0% | COM NEW | 128030202 |
| WSM | WILLIAMS SONOMA INC | 2,727 | $866K | 0.0% | $83.80 | +34.7% | COM | 969904101 |
| CNO | CNO FINL GROUP INC | 31,350 | $861K | 0.0% | $25.22 | +3.3% | COM | 12621E103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,586 | $859K | 0.0% | $23.93 | 0.0% | COM | 32055Y201 |
| ENGN | ENGENE HOLDINGS INC | 50,700 | $859K | 0.0% | $12.24 | 0.0% | COM | 29286M105 |
| MSOS | ADVISORSHARES TR | 84,904 | $850K | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| CUK | CARNIVAL PLC | 57,634 | $849K | 0.0% | $14.73 | — | ADR | 14365C103 |
| APA | APA CORPORATION | 24,600 | $846K | 0.0% | $37.53 | -21.9% | COM | 03743Q108 |
| GLNG | GOLAR LNG LTD | 35,001 | $842K | 0.0% | $19.76 | +6.3% | SHS | G9456A100 |
| — | ENDEAVOR GROUP HLDGS INC | 32,500 | $836K | 0.0% | $24.56 | — | Call | 29260Y109 |
| QRVO | QORVO INC | 7,280 | $836K | 0.0% | $96.68 | +13.9% | COM | 74736K101 |
| MDT | MEDTRONIC PLC | 9,578 | $835K | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| CTO | CTO RLTY GROWTH INC NEW | 49,200 | $834K | 0.0% | $16.95 | — | COM | 22948Q101 |
| APOG | APOGEE ENTERPRISES INC | 14,000 | $829K | 0.0% | $41.87 | +26.3% | COM | 037598109 |
| FELE | FRANKLIN ELEC INC | 7,650 | $817K | 0.0% | $93.51 | +3.2% | COM | 353514102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 20,900 | $816K | 0.0% | $37.89 | +3.8% | COM SER C | 047726302 |
| UHAL | U HAUL HOLDING COMPANY | 12,072 | $815K | 0.0% | $56.70 | +16.6% | COM | 023586100 |
| KHC | KRAFT HEINZ CO | 22,078 | $815K | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| CABO | CABLE ONE INC | 1,920 | $812K | 0.0% | $546.66 | -13.2% | COM | 12685J105 |
| HEI | HEICO CORP NEW | 4,240 | $810K | 0.0% | $175.78 | +5.6% | COM | 422806109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,930 | $809K | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| — | BROOKFIELD RENEWABLE CORP | 32,800 | $806K | 0.0% | $24.57 | — | CL A SUB VTG | 11284V105 |
| KRP | KIMBELL RTY PARTNERS LP | 51,600 | $801K | 0.0% | $15.52 | — | UNIT | 49435R102 |
| BYND | BEYOND MEAT INC | 96,107 | $796K | 0.0% | $7.69 | 0.0% | COM | 08862E109 |
| SM | SM ENERGY CO | 15,935 | $794K | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| TRMD | TORM PLC | 22,700 | $793K | 0.0% | $25.74 | 0.0% | SHS CL A | G89479102 |
| SBH | SALLY BEAUTY HLDGS INC | 63,340 | $787K | 0.0% | $12.52 | 0.0% | COM | 79546E104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 18,500 | $782K | 0.0% | $42.31 | — | Put | 15678U128 |
| — | ZUORA INC | 85,540 | $780K | 0.0% | $9.12 | — | COM CL A | 98983V106 |
| LMT | LOCKHEED MARTIN CORP | 1,710 | $778K | 0.0% | $427.68 | -2.8% | COM | 539830109 |
| SPSC | SPS COMM INC | 4,195 | $776K | 0.0% | $184.57 | 0.0% | COM | 78463M107 |
| CDW | CDW CORP | 3,020 | $772K | 0.0% | $189.76 | +22.0% | COM | 12514G108 |
| FSLR | FIRST SOLAR INC | 4,566 | $771K | 0.0% | $153.13 | +0.4% | COM | 336433107 |
| — | SANDY SPRING BANCORP INC | 33,240 | $771K | 0.0% | $23.18 | — | COM | 800363103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,470 | $767K | 0.0% | $65.21 | +13.7% | CL A | 192446102 |
| — | EQUITY COMWLTH | 40,490 | $764K | 0.0% | $19.20 | — | COM SH BEN INT | 294628102 |
| FND | FLOOR & DECOR HLDGS INC | 5,894 | $764K | 0.0% | $113.54 | 0.0% | CL A | 339750101 |
| AN | AUTONATION INC | 4,593 | $761K | 0.0% | $110.30 | +33.4% | COM | 05329W102 |
| IEX | IDEX CORP | 3,110 | $759K | 0.0% | $202.74 | +8.6% | COM | 45167R104 |
| FFBC | FIRST FINL BANCORP OH | 33,830 | $758K | 0.0% | $20.70 | 0.0% | COM | 320209109 |
| MGM | MGM RESORTS INTERNATIONAL | 15,961 | $754K | 0.0% | $41.20 | +6.1% | COM | 552953101 |
| MBB | ISHARES TR | 8,086 | $747K | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,095 | $745K | 0.0% | $133.28 | -11.6% | COM | 030420103 |
| IAC | IAC INC | 13,949 | $744K | 0.0% | $43.17 | 0.0% | COM NEW | 44891N208 |
| COUR | COURSERA INC | 52,900 | $742K | 0.0% | $18.55 | -8.5% | COM | 22266M104 |
| O | REALTY INCOME CORP | 13,700 | $741K | 0.0% | $51.11 | -4.9% | COM | 756109104 |
| WULF | TERAWULF INC | 281,310 | $740K | 0.0% | $1.36 | +44.8% | COM | 88080T104 |
| FNV | FRANCO NEV CORP | 6,200 | $739K | 0.0% | $119.31 | -9.2% | COM | 351858105 |
| LAND | GLADSTONE LD CORP | 55,300 | $738K | 0.0% | $14.75 | — | COM | 376549101 |
| NNN | NNN REIT INC | 17,100 | $731K | 0.0% | $42.74 | — | COM | 637417106 |
| CALX | CALIX INC | 21,989 | $729K | 0.0% | $37.27 | 0.0% | COM | 13100M509 |
| NEE | NEXTERA ENERGY INC | 11,400 | $729K | 0.0% | $56.88 | -2.6% | Put | 65339F101 |
| NEE | NEXTERA ENERGY INC | 11,400 | $729K | 0.0% | $56.88 | -2.6% | Call | 65339F101 |
| CW | CURTISS WRIGHT CORP | 2,832 | $725K | 0.0% | $184.87 | +25.2% | COM | 231561101 |
| FUL | FULLER H B CO | 9,027 | $720K | 0.0% | $76.08 | 0.0% | COM | 359694106 |
| CBU | COMMUNITY BK SYS INC | 14,959 | $718K | 0.0% | $43.73 | 0.0% | COM | 203607106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 27,000 | $717K | 0.0% | $26.55 | — | COM | 20369C106 |
| TDC | TERADATA CORP DEL | 18,491 | $715K | 0.0% | $44.96 | -6.2% | COM | 88076W103 |
| AAL | AMERICAN AIRLS GROUP INC | 46,500 | $714K | 0.0% | $12.56 | +15.5% | Put | 02376R102 |
| RAMP | LIVERAMP HLDGS INC | 20,640 | $712K | 0.0% | $34.65 | +6.1% | COM | 53815P108 |
| PEGA | PEGASYSTEMS INC | 10,951 | $708K | 0.0% | $25.39 | +10.5% | COM | 705573103 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,721 | $708K | 0.0% | $27.78 | 0.0% | COM | 45826J105 |
| TD | TORONTO DOMINION BK ONT | 11,700 | $706K | 0.0% | $59.96 | +0.7% | COM NEW | 891160509 |
| FFIV | F5 INC | 3,718 | $705K | 0.0% | $184.50 | 0.0% | COM | 315616102 |
| ROCK | GIBRALTAR INDS INC | 8,732 | $703K | 0.0% | $79.68 | 0.0% | COM | 374689107 |
| KMI | KINDER MORGAN INC DEL | 38,204 | $701K | 0.0% | $14.97 | +6.8% | COM | 49456B101 |
| — | APTIV PLC | 8,764 | $698K | 0.0% | $101.27 | — | SHS | G6095L109 |
| KLAC | KLA CORP | 995 | $695K | 0.0% | $370.59 | +70.5% | COM NEW | 482480100 |
| LNTH | LANTHEUS HLDGS INC | 11,137 | $693K | 0.0% | $65.71 | -10.4% | COM | 516544103 |
| LBRT | LIBERTY ENERGY INC | 33,120 | $686K | 0.0% | $13.41 | +47.5% | COM CL A | 53115L104 |
| HYD | VANECK ETF TRUST | 13,064 | $683K | 0.0% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| APPN | APPIAN CORP | 17,050 | $681K | 0.0% | $34.66 | 0.0% | CL A | 03782L101 |
| PSA | PUBLIC STORAGE | 2,339 | $678K | 0.0% | $250.42 | +5.9% | COM | 74460D109 |
| VOYA | VOYA FINANCIAL INC | 9,153 | $677K | 0.0% | $66.57 | +1.0% | COM | 929089100 |
| VYNE | VYNE THERAPEUTICS INC | 219,800 | $675K | 0.0% | $2.15 | 0.0% | COM | 92941V308 |
| LBRDA | LIBERTY BROADBAND CORP | 11,756 | $672K | 0.0% | $61.78 | 0.0% | COM SER A | 530307107 |
| GNRC | GENERAC HLDGS INC | 5,315 | $670K | 0.0% | $115.97 | +1.2% | COM | 368736104 |
| — | SIRIUS XM HOLDINGS INC | 172,502 | $669K | 0.0% | $3.88 | — | COM | 82968B103 |
| GXO | GXO LOGISTICS INCORPORATED | 12,413 | $667K | 0.0% | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,121 | $667K | 0.0% | $73.72 | 0.0% | COM NEW | 53220K504 |
| ACI | ALBERTSONS COS INC | 30,987 | $664K | 0.0% | $20.24 | 0.0% | COMMON STOCK | 013091103 |
| BOKF | BOK FINL CORP | 7,200 | $662K | 0.0% | $82.48 | -1.9% | COM NEW | 05561Q201 |
| KLG | WK KELLOGG CO | 35,215 | $662K | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 44,000 | $662K | 0.0% | $10.25 | +9.4% | COM NEW | 03761U502 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,665 | $662K | 0.0% | $71.08 | +5.2% | COM | 74251V102 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,630 | $654K | 0.0% | $59.86 | +1.2% | COM | 88224Q107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 484,400 | $654K | 0.0% | $3.42 | -50.9% | SHS | M5R635108 |
| INTR | INTER & CO INC | 114,462 | $654K | 0.0% | $5.30 | 0.0% | CLASS A COM | G4R20B107 |
| VICI | VICI PPTYS INC | 21,935 | $653K | 0.0% | $25.92 | +3.6% | COM | 925652109 |
| CSCO | CISCO SYS INC | 13,000 | $649K | 0.0% | $47.39 | -0.4% | Put | 17275R102 |
| — | MONEYLION INC | 9,091 | $648K | 0.0% | $71.32 | — | CL A | 60938K304 |
| PLUS | EPLUS INC | 8,250 | $648K | 0.0% | $77.86 | 0.0% | COM | 294268107 |
| LSPD | LIGHTSPEED COMMERCE INC | 45,900 | $645K | 0.0% | $14.06 | — | SUB VTG SHS | 53229C107 |
| C | CITIGROUP INC | 10,200 | $645K | 0.0% | $41.89 | +25.4% | Call | 172967424 |
| C | CITIGROUP INC | 10,200 | $645K | 0.0% | $41.89 | +25.4% | Put | 172967424 |
| LPLA | LPL FINL HLDGS INC | 2,437 | $644K | 0.0% | $224.65 | +12.4% | COM | 50212V100 |
| DNOW | DNOW INC | 42,300 | $643K | 0.0% | $10.95 | +10.2% | COM | 67011P100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 290,498 | $642K | 0.0% | $2.59 | 0.0% | COM | 98422E103 |
| CPAY | CORPAY INC | 2,080 | $642K | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| NHI | NATIONAL HEALTH INVS INC | 10,160 | $638K | 0.0% | $62.83 | — | COM | 63633D104 |
| — | JUNIPER NETWORKS INC | 17,220 | $638K | 0.0% | $37.06 | — | COM | 48203R104 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,224 | $636K | 0.0% | $43.94 | +35.5% | COM | 981811102 |
| EXPE | EXPEDIA GROUP INC | 4,605 | $634K | 0.0% | $121.47 | +16.1% | COM NEW | 30212P303 |
| AGCO | AGCO CORP | 5,134 | $632K | 0.0% | $119.70 | -7.1% | COM | 001084102 |
| FOXA | FOX CORP | 20,180 | $631K | 0.0% | $29.50 | +0.7% | CL A COM | 35137L105 |
| REG | REGENCY CTRS CORP | 10,419 | $631K | 0.0% | $56.11 | +2.1% | COM | 758849103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,644 | $630K | 0.0% | $46.07 | — | SENIOR LN FD | 33738D309 |
| BSY | BENTLEY SYS INC | 12,000 | $627K | 0.0% | $50.78 | -2.0% | COM CL B | 08265T208 |
| AES | AES CORP | 34,938 | $626K | 0.0% | $15.65 | -2.7% | COM | 00130H105 |
| STLD | STEEL DYNAMICS INC | 4,220 | $626K | 0.0% | $107.90 | +13.2% | COM | 858119100 |
| LFMD | LIFEMD INC | 60,749 | $624K | 0.0% | $7.35 | +0.5% | COM | 53216B104 |
| MNSO | MINISO GROUP HLDG LTD | 30,409 | $623K | 0.0% | $20.50 | — | SPONSORED ADS | 66981J102 |
| OVV | OVINTIV INC | 12,000 | $623K | 0.0% | $45.63 | -0.2% | COM | 69047Q102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,505 | $621K | 0.0% | $72.94 | -8.6% | CL A | 98980L101 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,158 | $621K | 0.0% | $60.11 | +7.8% | COM | 844895102 |
| RIOT | RIOT PLATFORMS INC | 50,704 | $621K | 0.0% | $12.31 | +5.8% | COM | 767292105 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,473 | $618K | 0.0% | $21.69 | — | COM | 931427108 |
| TNL | TRAVEL PLUS LEISURE CO | 12,575 | $616K | 0.0% | $36.55 | +7.7% | COM | 894164102 |
| LRMR | LARIMAR THERAPEUTICS INC | 80,900 | $614K | 0.0% | $7.79 | 0.0% | COM | 517125100 |
| CVI | CVR ENERGY INC | 17,211 | $614K | 0.0% | $24.66 | +28.6% | COM | 12662P108 |
| JBLU | JETBLUE AWYS CORP | 82,316 | $611K | 0.0% | $4.69 | +32.5% | COM | 477143101 |
| IYR | ISHARES TR | 6,770 | $609K | 0.0% | $89.90 | — | U.S. REAL ES ETF | 464287739 |
| ZS | ZSCALER INC | 3,150 | $607K | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| MAR | MARRIOTT INTL INC NEW | 2,397 | $605K | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| BLZE | BACKBLAZE INC | 58,963 | $603K | 0.0% | $8.37 | +10.4% | COM CL A | 05637B105 |
| MORN | MORNINGSTAR INC | 1,944 | $599K | 0.0% | $260.56 | +10.6% | COM | 617700109 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,162 | $596K | 0.0% | $11.78 | — | PFD ETF | 46138E511 |
| LPL | LG DISPLAY CO LTD | 144,087 | $591K | 0.0% | $4.25 | — | SPONS ADR REP | 50186V102 |
| SSL | SASOL LTD | 75,300 | $588K | 0.0% | $10.55 | — | SPONSORED ADR | 803866300 |
| — | OLINK HLDG AB | 25,000 | $588K | 0.0% | $23.51 | — | Put | 680710100 |
| NGVT | INGEVITY CORP | 12,310 | $587K | 0.0% | $44.95 | 0.0% | COM | 45688C107 |
| — | NEW YORK CMNTY BANCORP INC | 181,763 | $585K | 0.0% | $10.77 | — | COM | 649445103 |
| JRVR | JAMES RIV GROUP LTD | 62,900 | $585K | 0.0% | $9.61 | -4.6% | COM | G5005R107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,600 | $585K | 0.0% | $76.94 | — | SPONSORED ADR | 82706C108 |
| HCC | WARRIOR MET COAL INC | 9,627 | $584K | 0.0% | $60.58 | 0.0% | COM | 93627C101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 43,100 | $584K | 0.0% | $7.75 | +68.0% | SHS | G4809J106 |
| — | SOUTHWESTERN ENERGY CO | 76,926 | $583K | 0.0% | $7.58 | — | COM | 845467109 |
| IRT | INDEPENDENCE RLTY TR INC | 36,100 | $582K | 0.0% | $15.25 | — | COM | 45378A106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,950 | $578K | 0.0% | $66.17 | +2.9% | COM | 22410J106 |
| GKOS | GLAUKOS CORP | 6,131 | $578K | 0.0% | $68.19 | +31.0% | COM | 377322102 |
| RES | RPC INC | 74,614 | $578K | 0.0% | $7.33 | -7.3% | COM | 749660106 |
| — | INOZYME PHARMA INC | 74,800 | $573K | 0.0% | $4.52 | — | COM | 45790W108 |
| WMK | WEIS MKTS INC | 8,890 | $573K | 0.0% | $60.50 | -0.8% | COM | 948849104 |
| ABBV | ABBVIE INC | 3,140 | $572K | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,090 | $571K | 0.0% | $39.20 | 0.0% | COM | 293712105 |
| NOK | NOKIA CORP | 160,690 | $569K | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| — | SQUARESPACE INC | 15,500 | $565K | 0.0% | $34.41 | — | CLASS A | 85225A107 |
| TARS | TARSUS PHARMACEUTICALS INC | 15,531 | $565K | 0.0% | $17.70 | +66.2% | COM | 87650L103 |
| COTY | COTY INC | 47,200 | $565K | 0.0% | $12.21 | 0.0% | COM CL A | 222070203 |
| INDB | INDEPENDENT BK CORP MASS | 10,806 | $562K | 0.0% | $50.95 | +0.6% | COM | 453836108 |
| CRUS | CIRRUS LOGIC INC | 6,063 | $561K | 0.0% | $78.58 | +9.9% | COM | 172755100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 76,093 | $560K | 0.0% | $7.54 | 0.0% | COM | 024061103 |
| CDLX | CARDLYTICS INC | 38,600 | $559K | 0.0% | $8.44 | 0.0% | COM | 14161W105 |
| AGL | AGILON HEALTH INC | 91,542 | $558K | 0.0% | $6.66 | 0.0% | COM | 00857U107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,558 | $558K | 0.0% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| OXM | OXFORD INDS INC | 4,952 | $557K | 0.0% | $100.58 | 0.0% | COM | 691497309 |
| IQV | IQVIA HLDGS INC | 2,198 | $556K | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| — | LIBERTY MEDIA CORP DEL | 18,700 | $556K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| SNA | SNAP ON INC | 1,860 | $551K | 0.0% | $254.93 | +5.9% | COM | 833034101 |
| NOMD | NOMAD FOODS LTD | 28,000 | $548K | 0.0% | $18.42 | 0.0% | USD ORD SHS | G6564A105 |
| COHU | COHU INC | 16,426 | $547K | 0.0% | $32.94 | -1.2% | COM | 192576106 |
| — | VIZIO HLDG CORP | 50,000 | $547K | 0.0% | — | — | Put | 92858V101 |
| PRCH | PORCH GROUP INC | 126,422 | $545K | 0.0% | $2.82 | +5.8% | COM | 733245104 |
| LLY | ELI LILLY & CO | 700 | $545K | 0.0% | $676.72 | +3.8% | Put | 532457108 |
| LLY | ELI LILLY & CO | 700 | $545K | 0.0% | $676.72 | +3.8% | Call | 532457108 |
| TH | TARGET HOSPITALITY CORP | 50,000 | $544K | 0.0% | $9.39 | 0.0% | COM | 87615L107 |
| CNXC | CONCENTRIX CORP | 8,167 | $541K | 0.0% | $82.29 | -6.5% | COM | 20602D101 |
| — | EASTERLY GOVT PPTYS INC | 46,570 | $536K | 0.0% | $13.44 | — | COM | 27616P103 |
| ACI | ALBERTSONS COS INC | 25,000 | $536K | 0.0% | $20.24 | 0.0% | Put | 013091103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,000 | $535K | 0.0% | $31.12 | 0.0% | Call | M87915274 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,300 | $530K | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| AGYS | AGILYSYS INC | 6,280 | $529K | 0.0% | $80.83 | 0.0% | COM | 00847J105 |
| LUMN | LUMEN TECHNOLOGIES INC | 338,998 | $529K | 0.0% | $1.56 | 0.0% | COM | 550241103 |
| PAX | PATRIA INVESTMENTS LIMITED | 35,587 | $528K | 0.0% | $13.14 | 0.0% | COM CL A | G69451105 |
| CWB | SPDR SER TR | 7,220 | $527K | 0.0% | $72.28 | — | BBG CONV SEC ETF | 78464A359 |
| TRGP | TARGA RES CORP | 4,700 | $526K | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| ADC | AGREE RLTY CORP | 9,210 | $526K | 0.0% | $58.18 | — | COM | 008492100 |
| CYTK | CYTOKINETICS INC | 7,500 | $526K | 0.0% | $73.84 | +4.7% | Call | 23282W605 |
| HRL | HORMEL FOODS CORP | 15,054 | $525K | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| PWP | PERELLA WEINBERG PARTNERS | 36,700 | $519K | 0.0% | $9.54 | +27.6% | CLASS A COM | 71367G102 |
| NPWR | NET POWER INC | 45,410 | $517K | 0.0% | $10.64 | -14.9% | COM CL A | 64107A105 |
| MRCY | MERCURY SYS INC | 17,526 | $517K | 0.0% | $30.13 | 0.0% | COM | 589378108 |
| CNNE | CANNAE HLDGS INC | 23,200 | $516K | 0.0% | $20.11 | 0.0% | COM | 13765N107 |
| EH | EHANG HLDGS LTD | 24,944 | $513K | 0.0% | $18.30 | — | ADS | 26853E102 |
| ELF | E L F BEAUTY INC | 2,600 | $510K | 0.0% | $116.03 | +53.1% | COM | 26856L103 |
| SF | STIFEL FINL CORP | 6,510 | $509K | 0.0% | $59.20 | +20.6% | COM | 860630102 |
| — | HEARTLAND FINL USA INC | 14,470 | $509K | 0.0% | $35.15 | — | COM | 42234Q102 |
| — | SIX FLAGS ENTMT CORP NEW | 19,300 | $508K | 0.0% | $25.08 | — | COM | 83001A102 |
| — | CIDARA THERAPEUTICS INC | 552,000 | $508K | 0.0% | $1.25 | — | COM | 171757107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,730 | $506K | 0.0% | $131.62 | +40.3% | COM | 45765U103 |
| ONON | ON HLDG AG | 14,222 | $503K | 0.0% | $27.57 | +10.8% | NAMEN AKT A | H5919C104 |
| PBF | PBF ENERGY INC | 8,730 | $503K | 0.0% | $43.73 | +12.0% | CL A | 69318G106 |
| TAL | TAL EDUCATION GROUP | 44,246 | $502K | 0.0% | $11.35 | — | SPONSORED ADS | 874080104 |
| DBD | DIEBOLD NIXDORF INC | 14,552 | $501K | 0.0% | $25.45 | +26.2% | COM SHS | 253651202 |
| — | NEKTAR THERAPEUTICS | 535,800 | $501K | 0.0% | $0.81 | — | COM | 640268108 |
| SGML | SIGMA LITHIUM CORPORATION | 38,400 | $498K | 0.0% | $17.86 | 0.0% | COM | 826599102 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,893 | $497K | 0.0% | $23.08 | — | VAR RATE PFD | 46138G870 |
| SBSW | SIBANYE STILLWATER LTD | 105,358 | $496K | 0.0% | $5.43 | — | SPONSORED ADR | 82575P107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 24,200 | $491K | 0.0% | $18.51 | +10.1% | COM CL A | Y27183600 |
| SONO | SONOS INC | 25,568 | $487K | 0.0% | $15.54 | +14.0% | COM | 83570H108 |
| AVA | AVISTA CORP | 13,890 | $486K | 0.0% | $30.96 | 0.0% | COM | 05379B107 |
| — | LAM RESEARCH CORP | 500 | $486K | 0.0% | $619.94 | — | COM | 512807108 |
| FPI | FARMLAND PARTNERS INC | 43,700 | $485K | 0.0% | $12.48 | — | COM | 31154R109 |
| NEOG | NEOGEN CORP | 30,366 | $479K | 0.0% | $16.74 | 0.0% | COM | 640491106 |
| PLUG | PLUG POWER INC | 138,739 | $477K | 0.0% | $3.94 | -5.6% | COM NEW | 72919P202 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,090 | $476K | 0.0% | $27.00 | 0.0% | COM | 90984P303 |
| HL | HECLA MNG CO | 98,731 | $475K | 0.0% | $3.95 | 0.0% | COM | 422704106 |
| NMR | NOMURA HLDGS INC | 73,736 | $473K | 0.0% | $4.51 | — | SPONSORED ADR | 65535H208 |
| ZD | ZIFF DAVIS INC | 7,497 | $473K | 0.0% | $66.42 | 0.0% | COM | 48123V102 |
| PMT | PENNYMAC MTG INVT TR | 32,130 | $472K | 0.0% | $14.68 | — | COM | 70931T103 |
| CLBT | CELLEBRITE DI LTD | 42,300 | $469K | 0.0% | $7.73 | +32.1% | ORDINARY SHARES | M2197Q107 |
| SON | SONOCO PRODS CO | 8,100 | $469K | 0.0% | $49.55 | +6.0% | COM | 835495102 |
| TCBK | TRICO BANCSHARES | 12,730 | $468K | 0.0% | $36.40 | 0.0% | COM | 896095106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,151 | $468K | 0.0% | $132.12 | +17.5% | COM | 874054109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41,415 | $467K | 0.0% | $22.79 | -44.2% | COM | 419870100 |
| OLN | OLIN CORP | 7,920 | $466K | 0.0% | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| PLXS | PLEXUS CORP | 4,900 | $465K | 0.0% | $96.27 | 0.0% | COM | 729132100 |
| PSX | PHILLIPS 66 | 2,844 | $465K | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| PKX | POSCO HOLDINGS INC | 5,866 | $460K | 0.0% | $101.41 | — | SPONSORED ADR | 693483109 |
| JOYY | JOYY INC | 14,939 | $459K | 0.0% | $30.75 | — | ADS REPSTG COM A | 46591M109 |
| SNPS | SYNOPSYS INC | 800 | $457K | 0.0% | $379.36 | +45.1% | Put | 871607107 |
| MTRX | MATRIX SVC CO | 34,855 | $454K | 0.0% | $11.06 | +1.5% | COM | 576853105 |
| SGML | SIGMA LITHIUM CORPORATION | 35,000 | $454K | 0.0% | $17.86 | 0.0% | Put | 826599102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,210 | $453K | 0.0% | $178.14 | +9.8% | COM | 11133T103 |
| WB | WEIBO CORP | 49,680 | $452K | 0.0% | $11.16 | — | SPONSORED ADR | 948596101 |
| OUST | OUSTER INC | 56,571 | $449K | 0.0% | $5.55 | +2.5% | COM NEW | 68989M202 |
| EPC | EDGEWELL PERS CARE CO | 11,620 | $449K | 0.0% | $36.27 | 0.0% | COM | 28035Q102 |
| BYRN | BYRNA TECHNOLOGIES INC | 32,226 | $449K | 0.0% | $9.69 | 0.0% | COM NEW | 12448X201 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,200 | $448K | 0.0% | $17.54 | — | COM | 014491104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 132,882 | $448K | 0.0% | $3.41 | +4.5% | COM NEW | 433921103 |
| QDEL | QUIDELORTHO CORP | 9,341 | $448K | 0.0% | $58.31 | 0.0% | COM | 219798105 |
| TITN | TITAN MACHY INC | 18,000 | $447K | 0.0% | $25.91 | +0.9% | COM | 88830R101 |
| MCK | MCKESSON CORP | 831 | $446K | 0.0% | $444.87 | +13.2% | COM | 58155Q103 |
| ABCB | AMERIS BANCORP | 9,210 | $446K | 0.0% | $47.31 | 0.0% | COM | 03076K108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,098 | $441K | 0.0% | $85.33 | +5.8% | COM | 57164Y107 |
| WABC | WESTAMERICA BANCORPORATION | 9,000 | $440K | 0.0% | $44.93 | 0.0% | COM | 957090103 |
| — | LESLIES INC | 66,805 | $434K | 0.0% | $6.50 | — | COM | 527064109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 40,686 | $433K | 0.0% | $6.98 | +0.9% | COM | 42727J102 |
| BLCO | BAUSCH PLUS LOMB CORP | 25,045 | $433K | 0.0% | $16.09 | -3.5% | COMMON SHARES | 071705107 |
| OFG | OFG BANCORP | 11,770 | $433K | 0.0% | $36.19 | 0.0% | COM | 67103X102 |
| REAX | THE REAL BROKERAGE INC | 138,281 | $431K | 0.0% | $2.74 | 0.0% | COM NEW | 75585H206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,657 | $431K | 0.0% | $74.66 | 0.0% | COM NEW | 12541W209 |
| RNR | RENAISSANCERE HLDGS LTD | 1,825 | $429K | 0.0% | $177.61 | +24.9% | COM | G7496G103 |
| ENPH | ENPHASE ENERGY INC | 3,544 | $429K | 0.0% | $116.69 | 0.0% | COM | 29355A107 |
| RRC | RANGE RES CORP | 12,451 | $429K | 0.0% | $32.82 | -5.8% | COM | 75281A109 |
| GWW | GRAINGER W W INC | 420 | $427K | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| — | SIRIUS XM HOLDINGS INC | 110,000 | $427K | 0.0% | $3.88 | — | Call | 82968B103 |
| SHOO | MADDEN STEVEN LTD | 10,050 | $425K | 0.0% | $40.29 | 0.0% | COM | 556269108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 38,063 | $418K | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| PVH | PVH CORPORATION | 2,968 | $417K | 0.0% | $89.22 | +43.0% | COM | 693656100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 35,720 | $416K | 0.0% | $10.37 | 0.0% | COM | 667340103 |
| CAVA | CAVA GROUP INC | 5,900 | $413K | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| MSTR | MICROSTRATEGY INC | 242 | $413K | 0.0% | $47.40 | +92.3% | CL A NEW | 594972408 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,402 | $412K | 0.0% | $15.27 | -35.5% | COM | 405217100 |
| NVO | NOVO-NORDISK A S | 3,200 | $411K | 0.0% | $128.40 | — | ADR | 670100205 |
| TRDA | ENTRADA THERAPEUTICS INC | 28,951 | $410K | 0.0% | $14.17 | — | COM | 29384C108 |
| QUIK | QUICKLOGIC CORP | 25,580 | $410K | 0.0% | $14.39 | 0.0% | COM NEW | 74837P405 |
| PGNY | PROGYNY INC | 10,699 | $408K | 0.0% | $37.80 | 0.0% | COM | 74340E103 |
| CENX | CENTURY ALUM CO | 26,500 | $408K | 0.0% | $7.86 | +42.9% | COM | 156431108 |
| PRKS | UNITED PARKS & RESORTS INC | 7,233 | $407K | 0.0% | $47.60 | +6.6% | COM | 81282V100 |
| — | TILRAY BRANDS INC | 164,540 | $406K | 0.0% | $2.47 | — | COM | 88688T100 |
| FMC | FMC CORP | 6,356 | $405K | 0.0% | $53.30 | 0.0% | COM NEW | 302491303 |
| ROP | ROPER TECHNOLOGIES INC | 720 | $404K | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 2,100 | $402K | 0.0% | $127.27 | +36.4% | COM | 760759100 |
| — | UNITI GROUP INC | 68,040 | $401K | 0.0% | $5.90 | — | COM | 91325V108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,401 | $401K | 0.0% | $73.15 | +16.6% | COM | 70932M107 |
| CACI | CACI INTL INC | 1,050 | $398K | 0.0% | $324.48 | +9.5% | CL A | 127190304 |
| AMH | AMERICAN HOMES 4 RENT | 10,699 | $394K | 0.0% | $35.11 | — | CL A | 02665T306 |
| AVT | AVNET INC | 7,920 | $393K | 0.0% | $44.96 | -0.9% | COM | 053807103 |
| KRNT | KORNIT DIGITAL LTD | 21,630 | $392K | 0.0% | $17.51 | 0.0% | SHS | M6372Q113 |
| UGI | UGI CORP NEW | 15,951 | $391K | 0.0% | $31.54 | -23.9% | COM | 902681105 |
| MSM | MSC INDL DIRECT INC | 4,026 | $391K | 0.0% | $98.05 | 0.0% | CL A | 553530106 |
| ARI | APOLLO COML REAL EST FIN INC | 35,010 | $390K | 0.0% | $11.14 | — | COM | 03762U105 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,374 | $390K | 0.0% | $19.75 | 0.0% | COM | 76118Y104 |
| IPSC | CENTURY THERAPEUTICS INC | 93,085 | $389K | 0.0% | $4.23 | 0.0% | COM | 15673T100 |
| DAVE | DAVE INC | 10,456 | $388K | 0.0% | $23.04 | 0.0% | CLASS A COM NEW | 23834J201 |
| BANF | BANCFIRST CORP | 4,350 | $383K | 0.0% | $86.07 | 0.0% | COM | 05945F103 |
| FLGT | FULGENT GENETICS INC | 17,630 | $383K | 0.0% | $29.60 | -16.1% | COM | 359664109 |
| KRYS | KRYSTAL BIOTECH INC | 2,141 | $381K | 0.0% | $117.65 | +18.1% | COM | 501147102 |
| HNST | HONEST CO INC | 93,810 | $380K | 0.0% | $3.37 | 0.0% | COM | 438333106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,683 | $379K | 0.0% | $39.35 | +1.6% | COM NEW | 457985208 |
| TGNA | TEGNA INC | 25,312 | $378K | 0.0% | $14.86 | 0.0% | COM | 87901J105 |
| IREN | IRIS ENERGY LTD | 70,016 | $378K | 0.0% | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| LYG | LLOYDS BANKING GROUP PLC | 143,716 | $372K | 0.0% | $2.37 | — | SPONSORED ADR | 539439109 |
| — | PRIMO WATER CORPORATION | 20,400 | $371K | 0.0% | $15.05 | — | COM | 74167P108 |
| CL | COLGATE PALMOLIVE CO | 4,100 | $369K | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| — | QURATE RETAIL INC | 297,748 | $366K | 0.0% | $1.23 | — | COM SER A | 74915M100 |
| REAL | THE REALREAL INC | 93,198 | $364K | 0.0% | $2.06 | +15.9% | COM | 88339P101 |
| ETON | ETON PHARMACEUTICALS INC | 96,869 | $363K | 0.0% | $4.08 | +6.9% | COM | 29772L108 |
| GIS | GENERAL MLS INC | 5,156 | $361K | 0.0% | $65.07 | -6.9% | COM | 370334104 |
| — | ARCH RESOURCES INC | 2,241 | $360K | 0.0% | $165.94 | — | CL A | 03940R107 |
| APEI | AMERICAN PUB ED INC | 25,369 | $360K | 0.0% | $11.75 | 0.0% | COM | 02913V103 |
| TENB | TENABLE HLDGS INC | 7,280 | $360K | 0.0% | $47.49 | 0.0% | COM | 88025T102 |
| SGI | TEMPUR SEALY INTL INC | 6,330 | $360K | 0.0% | $52.11 | 0.0% | COM | 88023U101 |
| NUE | NUCOR CORP | 1,813 | $359K | 0.0% | $153.15 | +15.7% | COM | 670346105 |
| SYBT | STOCK YDS BANCORP INC | 7,300 | $357K | 0.0% | $47.36 | 0.0% | COM | 861025104 |
| DQ | DAQO NEW ENERGY CORP | 12,675 | $357K | 0.0% | $45.36 | — | SPNSRD ADS NEW | 23703Q203 |
| NVMI | NOVA LTD | 2,000 | $355K | 0.0% | $112.30 | +40.6% | COM | M7516K103 |
| GNW | GENWORTH FINL INC | 55,040 | $354K | 0.0% | $5.60 | +11.7% | COM CL A | 37247D106 |
| INFY | INFOSYS LTD | 19,563 | $351K | 0.0% | $18.23 | — | SPONSORED ADR | 456788108 |
| STBA | S & T BANCORP INC | 10,880 | $349K | 0.0% | $32.04 | 0.0% | COM | 783859101 |
| AGO | ASSURED GUARANTY LTD | 4,000 | $349K | 0.0% | $82.46 | 0.0% | COM | G0585R106 |
| ALLE | ALLEGION PLC | 2,580 | $348K | 0.0% | $109.20 | +14.8% | ORD SHS | G0176J109 |
| IJR | ISHARES TR | 3,144 | $347K | 0.0% | $101.87 | — | CORE S&P SCP ETF | 464287804 |
| BF/A | BROWN FORMAN CORP | 6,500 | $344K | 0.0% | $54.49 | 0.0% | CL A | 115637100 |
| AZO | AUTOZONE INC | 109 | $344K | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| POR | PORTLAND GEN ELEC CO | 8,167 | $343K | 0.0% | $37.58 | 0.0% | COM NEW | 736508847 |
| TRUP | TRUPANION INC | 12,400 | $342K | 0.0% | $33.64 | -17.0% | COM | 898202106 |
| VIRC | VIRCO MFG CO | 31,282 | $342K | 0.0% | $10.82 | 0.0% | COM | 927651109 |
| PHUN | PHUNWARE INC | 38,000 | $340K | 0.0% | $11.64 | 0.0% | COM NEW | 71948P209 |
| — | VERITEX HLDGS INC | 16,580 | $340K | 0.0% | $20.49 | — | COM | 923451108 |
| KLIC | KULICKE & SOFFA INDS INC | 6,750 | $340K | 0.0% | $48.13 | 0.0% | COM | 501242101 |
| ASGN | ASGN INC | 3,230 | $338K | 0.0% | $96.69 | 0.0% | COM | 00191U102 |
| WF | WOORI FINL GROUP INC | 10,400 | $337K | 0.0% | $30.22 | — | SPONSORED ADS | 981064108 |
| PSO | PEARSON PLC | 25,500 | $336K | 0.0% | $10.54 | — | SPONSORED ADR | 705015105 |
| NMRK | NEWMARK GROUP INC | 30,200 | $335K | 0.0% | $6.82 | +50.8% | CL A | 65158N102 |
| RPRX | ROYALTY PHARMA PLC | 11,012 | $334K | 0.0% | $32.67 | -9.8% | SHS CLASS A | G7709Q104 |
| TDS | TELEPHONE & DATA SYS INC | 20,720 | $332K | 0.0% | $18.02 | -5.3% | COM NEW | 879433829 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,400 | $330K | 0.0% | $97.20 | — | SPONSORD ADR REP | 191241108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,778 | $330K | 0.0% | $19.69 | — | COM NEW | 035710839 |
| NLOP | NET LEASE OFFICE PROPERTIES | 13,732 | $327K | 0.0% | $23.80 | — | COM | 64110Y108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 564 | $326K | 0.0% | $177.75 | -5.9% | COM | 88262P102 |
| PTLO | PORTILLOS INC | 23,000 | $326K | 0.0% | $15.45 | -10.2% | COM CL A | 73642K106 |
| WING | WINGSTOP INC | 890 | $326K | 0.0% | $216.04 | +44.0% | COM | 974155103 |
| RS | RELIANCE INC | 975 | $326K | 0.0% | $304.32 | 0.0% | COM | 759509102 |
| GRMN | GARMIN LTD | 2,180 | $325K | 0.0% | $104.59 | +22.0% | SHS | H2906T109 |
| LU | LUFAX HOLDING LTD | 76,900 | $325K | 0.0% | $4.22 | — | SPONSORED ADR | 54975P201 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,360 | $324K | 0.0% | $40.14 | 0.0% | COM | G31249108 |
| — | AMCOR PLC | 33,813 | $322K | 0.0% | $8.82 | -1.2% | ORD | G0250X107 |
| — | HANESBRANDS INC | 55,390 | $321K | 0.0% | $5.80 | — | COM | 410345102 |
| BCPC | BALCHEM CORP | 2,060 | $319K | 0.0% | $146.61 | 0.0% | COM | 057665200 |
| HXL | HEXCEL CORP NEW | 4,376 | $319K | 0.0% | $71.94 | 0.0% | COM | 428291108 |
| — | ARES ACQUISITION CORP II | 29,796 | $319K | 0.0% | $10.35 | — | UNIT 99/99/9999 | G33033112 |
| FIX | COMFORT SYS USA INC | 1,000 | $318K | 0.0% | $183.38 | +38.4% | COM | 199908104 |
| MGA | MAGNA INTL INC | 5,828 | $318K | 0.0% | $51.18 | 0.0% | COM | 559222401 |
| IDA | IDACORP INC | 3,414 | $317K | 0.0% | $91.57 | 0.0% | COM | 451107106 |
| AAL | AMERICAN AIRLS GROUP INC | 20,639 | $317K | 0.0% | $12.56 | +15.5% | COM | 02376R102 |
| TX | TERNIUM SA | 7,600 | $316K | 0.0% | $41.62 | — | SPONSORED ADS | 880890108 |
| — | GUESS INC | 10,000 | $315K | 0.0% | $31.47 | — | COM | 401617105 |
| WTRG | ESSENTIAL UTILS INC | 8,488 | $314K | 0.0% | $36.26 | 0.0% | COM | 29670G102 |
| ORN | ORION GROUP HLDGS INC | 38,102 | $312K | 0.0% | $6.05 | +7.3% | COM | 68628V308 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,000 | $311K | 0.0% | $11.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| BRKR | BRUKER CORP | 3,314 | $311K | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| — | PERFICIENT INC | 5,518 | $311K | 0.0% | $56.29 | — | COM | 71375U101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,500 | $311K | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| — | UNIVERSAL STAINLESS & ALLOY | 13,819 | $310K | 0.0% | $22.42 | — | COM | 913837100 |
| BOC | BOSTON OMAHA CORP | 20,000 | $309K | 0.0% | $15.73 | 0.0% | CL A COM STK | 101044105 |
| LTC | LTC PPTYS INC | 9,480 | $308K | 0.0% | $32.51 | — | COM | 502175102 |
| CLW | CLEARWATER PAPER CORP | 7,000 | $306K | 0.0% | $36.88 | 0.0% | COM | 18538R103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,433 | $306K | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| CFR | CULLEN FROST BANKERS INC | 2,696 | $303K | 0.0% | $91.28 | +10.2% | COM | 229899109 |
| STE | STERIS PLC | 1,343 | $302K | 0.0% | $221.95 | 0.0% | SHS USD | G8473T100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,420 | $302K | 0.0% | $202.54 | 0.0% | CL A | 942749102 |
| SOPH | SOPHIA GENETICS SA | 61,200 | $302K | 0.0% | $4.11 | +17.4% | ORDINARY SHARES | H82027105 |
| NGNE | NEUROGENE INC | 5,905 | $301K | 0.0% | $33.40 | 0.0% | COM | 64135M105 |
| — | SAPIENS INTL CORP N V | 9,300 | $299K | 0.0% | $32.16 | — | SHS | G7T16G103 |
| SCHW | SCHWAB CHARLES CORP | 4,131 | $299K | 0.0% | $57.64 | +11.5% | COM | 808513105 |
| — | CARROLS RESTAURANT GROUP INC | 31,419 | $299K | 0.0% | $9.51 | — | COM | 14574X104 |
| FSV | FIRSTSERVICE CORP NEW | 1,800 | $298K | 0.0% | $162.98 | 0.0% | COM | 33767E202 |
| SGMO | SANGAMO THERAPEUTICS INC | 445,300 | $298K | 0.0% | $0.72 | 0.0% | COM | 800677106 |
| COCO | VITA COCO CO INC | 12,200 | $298K | 0.0% | $23.23 | 0.0% | COM | 92846Q107 |
| DIN | DINE BRANDS GLOBAL INC | 6,400 | $297K | 0.0% | $41.53 | -1.2% | COM | 254423106 |
| WPC | WP CAREY INC | 5,245 | $296K | 0.0% | $59.35 | — | COM | 92936U109 |
| GOGO | GOGO INC | 33,700 | $296K | 0.0% | $10.61 | -15.2% | COM | 38046C109 |
| NCMI | NATIONAL CINEMEDIA INC | 57,364 | $295K | 0.0% | $4.10 | +3.8% | COM NEW | 635309206 |
| TALK | TALKSPACE INC | 82,407 | $294K | 0.0% | $2.34 | +16.2% | COM | 87427V103 |
| KOPN | KOPIN CORP | 163,354 | $294K | 0.0% | $2.01 | +10.3% | COM | 500600101 |
| — | GUILD HLDGS CO | 19,900 | $294K | 0.0% | $15.13 | — | CL A | 40172N107 |
| — | ASTRIA THERAPEUTICS INC | 20,820 | $293K | 0.0% | $14.27 | — | COM | 04635X102 |
| DKS | DICKS SPORTING GOODS INC | 1,300 | $292K | 0.0% | $118.11 | +38.5% | COM | 253393102 |
| ENOV | ENOVIS CORPORATION | 4,673 | $292K | 0.0% | $49.84 | +20.0% | COM | 194014502 |
| RCMT | RCM TECHNOLOGIES INC | 13,591 | $290K | 0.0% | $27.64 | 0.0% | COM NEW | 749360400 |
| RDNT | RADNET INC | 5,937 | $289K | 0.0% | $40.30 | 0.0% | COM | 750491102 |
| EVR | EVERCORE INC | 1,500 | $289K | 0.0% | $176.58 | 0.0% | CLASS A | 29977A105 |
| CWCO | CONSOLIDATED WATER CO INC | 9,840 | $288K | 0.0% | $29.73 | 0.0% | ORD | G23773107 |
| STRL | STERLING INFRASTRUCTURE INC | 2,613 | $288K | 0.0% | $71.64 | +26.7% | COM | 859241101 |
| FULT | FULTON FINL CORP PA | 18,050 | $287K | 0.0% | $14.43 | 0.0% | COM | 360271100 |
| ADT | ADT INC DEL | 42,585 | $286K | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| PETS | PETMED EXPRESS INC | 59,600 | $285K | 0.0% | $12.56 | -53.7% | COM | 716382106 |
| MNRO | MONRO INC | 9,040 | $285K | 0.0% | $28.14 | +9.8% | COM | 610236101 |
| XOM | EXXON MOBIL CORP | 2,452 | $285K | 0.0% | $97.59 | +0.5% | COM | 30231G102 |
| ASTH | ASTRANA HEALTH INC | 6,785 | $285K | 0.0% | $39.00 | 0.0% | COM NEW | 03763A207 |
| HIMS | HIMS & HERS HEALTH INC | 18,346 | $284K | 0.0% | $11.27 | 0.0% | COM CL A | 433000106 |
| MITT | AG MTG INVT TR INC | 46,335 | $284K | 0.0% | $6.21 | — | COM NEW | 001228501 |
| SUI | SUN CMNTYS INC | 2,200 | $283K | 0.0% | $121.31 | — | COM | 866674104 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,850 | $281K | 0.0% | $31.11 | 0.0% | COM | 302081104 |
| — | WILLIAM PENN BANCORPORATION | 22,758 | $281K | 0.0% | $12.08 | — | COM | 96927A105 |
| BELFB | BEL FUSE INC | 4,653 | $281K | 0.0% | $61.57 | 0.0% | CL B | 077347300 |
| ERII | ENERGY RECOVERY INC | 17,720 | $280K | 0.0% | $15.91 | 0.0% | COM | 29270J100 |
| XLU | SELECT SECTOR SPDR TR | 4,238 | $278K | 0.0% | $65.85 | — | SBI INT-UTILS | 81369Y886 |
| — | KAMAN CORP | 6,065 | $278K | 0.0% | $45.87 | — | COM | 483548103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,669 | $278K | 0.0% | $15.35 | +0.4% | COM | 42824C109 |
| RTO | RENTOKIL INITIAL PLC | 9,200 | $277K | 0.0% | $30.15 | — | SPONSORED ADR | 760125104 |
| FULC | FULCRUM THERAPEUTICS INC | 29,169 | $275K | 0.0% | $4.44 | +101.2% | COM | 359616109 |
| SPIR | SPIRE GLOBAL INC | 22,822 | $274K | 0.0% | $9.93 | 0.0% | COM CL A NEW | 848560306 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,229 | $274K | 0.0% | $51.65 | 0.0% | COM | 03209R103 |
| GGG | GRACO INC | 2,920 | $273K | 0.0% | $74.36 | +16.0% | COM | 384109104 |
| — | TRICON RESIDENTIAL INC | 24,458 | $273K | 0.0% | $8.96 | — | COM NPV | 89612W102 |
| JOE | ST JOE CO | 4,700 | $272K | 0.0% | $53.34 | +3.5% | COM | 790148100 |
| BHF | BRIGHTHOUSE FINL INC | 5,285 | $272K | 0.0% | $43.07 | +15.3% | COM | 10922N103 |
| CUZ | COUSINS PPTYS INC | 11,300 | $272K | 0.0% | $20.37 | — | COM NEW | 222795502 |
| AISP | AIRSHIP AI HLDGS INC | 41,100 | $271K | 0.0% | $3.67 | 0.0% | COM | 008940108 |
| — | NEVRO CORP | 18,741 | $271K | 0.0% | $14.44 | — | COM | 64157F103 |
| CPT | CAMDEN PPTY TR | 2,746 | $270K | 0.0% | $89.64 | +0.2% | SH BEN INT | 133131102 |
| HLF | HERBALIFE LTD | 26,810 | $269K | 0.0% | $13.81 | -22.2% | COM SHS | G4412G101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 62,694 | $269K | 0.0% | $4.43 | — | COM SHS BEN INT | 456237106 |
| JXN | JACKSON FINANCIAL INC | 4,053 | $268K | 0.0% | $40.60 | +24.8% | COM CL A | 46817M107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 62,747 | $267K | 0.0% | $3.33 | 0.0% | COM | 03843E104 |
| SCI | SERVICE CORP INTL | 3,600 | $267K | 0.0% | $60.32 | +17.0% | COM | 817565104 |
| MPT | MEDICAL PPTYS TRUST INC | 56,686 | $266K | 0.0% | $5.02 | — | COM | 58463J304 |
| MCW | MISTER CAR WASH INC | 34,170 | $265K | 0.0% | $8.23 | 0.0% | COM | 60646V105 |
| MTCH | MATCH GROUP INC NEW | 7,286 | $264K | 0.0% | $35.32 | 0.0% | COM | 57667L107 |
| TMUS | T-MOBILE US INC | 1,617 | $264K | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| TXRH | TEXAS ROADHOUSE INC | 1,699 | $262K | 0.0% | $97.56 | +36.5% | COM | 882681109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,900 | $262K | 0.0% | $55.67 | +6.8% | CL B | 60871R209 |
| AG | FIRST MAJESTIC SILVER CORP | 44,501 | $262K | 0.0% | $4.99 | 0.0% | COM | 32076V103 |
| AXTI | AXT INC | 56,633 | $260K | 0.0% | $3.37 | +0.7% | COM | 00246W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,995 | $260K | 0.0% | $130.35 | — | SPON ADR UNITS | 344419106 |
| GOOG | ALPHABET INC | 1,692 | $258K | 0.0% | $133.03 | +7.7% | CAP STK CL C | 02079K107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,989 | $258K | 0.0% | $17.06 | +22.4% | COM | 02553E106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,300 | $257K | 0.0% | $24.63 | 0.0% | COM CL A | 45841N107 |
| POWI | POWER INTEGRATIONS INC | 3,572 | $256K | 0.0% | $82.14 | -11.7% | COM | 739276103 |
| CTRN | CITI TRENDS INC | 9,412 | $255K | 0.0% | $28.82 | 0.0% | COM | 17306X102 |
| SANM | SANMINA CORPORATION | 4,100 | $255K | 0.0% | $58.10 | +0.1% | COM | 801056102 |
| REXR | REXFORD INDL RLTY INC | 5,059 | $254K | 0.0% | $51.27 | — | COM | 76169C100 |
| IYW | ISHARES TR | 1,882 | $254K | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| RNST | RENASANT CORP | 8,110 | $254K | 0.0% | $31.33 | 0.0% | COM | 75970E107 |
| — | PACIFIC PREMIER BANCORP | 10,580 | $254K | 0.0% | $24.00 | — | COM | 69478X105 |
| CPB | CAMPBELL SOUP CO | 5,700 | $253K | 0.0% | $40.14 | +0.7% | COM | 134429109 |
| LNN | LINDSAY CORP | 2,140 | $252K | 0.0% | $121.31 | 0.0% | COM | 535555106 |
| EVH | EVOLENT HEALTH INC | 7,600 | $249K | 0.0% | $31.91 | 0.0% | CL A | 30050B101 |
| HOLX | HOLOGIC INC | 3,170 | $247K | 0.0% | $69.91 | +6.4% | COM | 436440101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 46,604 | $247K | 0.0% | $4.49 | +19.8% | COM | 74587V107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,028 | $246K | 0.0% | $44.86 | 0.0% | COM NEW | 74006W207 |
| SKT | TANGER INC | 8,300 | $245K | 0.0% | $29.53 | — | COM | 875465106 |
| MTUS | METALLUS INC | 10,969 | $244K | 0.0% | $20.85 | 0.0% | COM | 887399103 |
| ARMK | ARAMARK | 7,500 | $244K | 0.0% | $26.64 | +10.4% | COM | 03852U106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,400 | $243K | 0.0% | $10.40 | — | COM | 04208T108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,420 | $243K | 0.0% | $72.17 | 0.0% | COM | 83417M104 |
| SEZL | SEZZLE INC | 2,860 | $242K | 0.0% | $7.58 | 0.0% | COM | 78435P105 |
| IDCC | INTERDIGITAL INC | 2,268 | $241K | 0.0% | $105.70 | 0.0% | COM | 45867G101 |
| PMVP | PMV PHARMACEUTICALS INC | 141,788 | $241K | 0.0% | $4.77 | -60.9% | COM | 69353Y103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 43,708 | $241K | 0.0% | $5.51 | — | ADR B SEK 10 | 294821608 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,210 | $239K | 0.0% | $179.94 | 0.0% | COM | 03820C105 |
| — | SPIRIT AIRLS INC | 49,192 | $238K | 0.0% | $5.19 | — | COM | 848577102 |
| AVNS | AVANOS MED INC | 11,934 | $238K | 0.0% | $19.33 | 0.0% | COM | 05350V106 |
| CHDN | CHURCHILL DOWNS INC | 1,920 | $238K | 0.0% | $120.04 | 0.0% | COM | 171484108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,400 | $237K | 0.0% | $20.99 | 0.0% | COM | 46005L101 |
| FTDR | FRONTDOOR INC | 7,240 | $236K | 0.0% | $30.82 | +5.1% | COM | 35905A109 |
| EXPI | EXP WORLD HLDGS INC | 22,800 | $236K | 0.0% | $15.07 | -21.5% | COM | 30212W100 |
| — | LIONS GATE ENTMNT CORP | 24,900 | $232K | 0.0% | $9.31 | — | CL B NON VTG | 535919500 |
| CASH | PATHWARD FINANCIAL INC | 4,580 | $231K | 0.0% | $50.48 | 0.0% | COM | 59100U108 |
| CE | CELANESE CORP DEL | 1,339 | $230K | 0.0% | $127.36 | +17.2% | COM | 150870103 |
| CHD | CHURCH & DWIGHT CO INC | 2,200 | $229K | 0.0% | $89.26 | +9.6% | COM | 171340102 |
| HIW | HIGHWOODS PPTYS INC | 8,734 | $229K | 0.0% | $22.96 | — | COM | 431284108 |
| VNET | VNET GROUP INC | 146,908 | $228K | 0.0% | $3.03 | — | SPONSORED ADS A | 90138A103 |
| VIR | VIR BIOTECHNOLOGY INC | 22,366 | $227K | 0.0% | $10.18 | 0.0% | COM | 92764N102 |
| — | AVANGRID INC | 6,200 | $226K | 0.0% | $36.85 | — | COM | 05351W103 |
| FSP | FRANKLIN STR PPTYS CORP | 99,475 | $226K | 0.0% | $2.42 | — | COM | 35471R106 |
| FSTR | FOSTER L B CO | 8,267 | $226K | 0.0% | $23.59 | 0.0% | COM | 350060109 |
| SAH | SONIC AUTOMOTIVE INC | 3,931 | $224K | 0.0% | $52.95 | 0.0% | CL A | 83545G102 |
| WEC | WEC ENERGY GROUP INC | 2,722 | $224K | 0.0% | $79.74 | -5.6% | COM | 92939U106 |
| NBBK | NB BANCORP INC | 16,244 | $222K | 0.0% | $13.97 | 0.0% | COM | 63945M107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,290 | $218K | 0.0% | $44.40 | 0.0% | COM NEW | 668074305 |
| WERN | WERNER ENTERPRISES INC | 5,583 | $218K | 0.0% | $39.85 | 0.0% | COM | 950755108 |
| POWL | POWELL INDS INC | 1,500 | $213K | 0.0% | $127.12 | 0.0% | COM | 739128106 |
| — | ASPEN TECHNOLOGY INC | 1,000 | $213K | 0.0% | $213.28 | — | COM | 29109X106 |
| AFYA | AFYA LTD | 11,477 | $213K | 0.0% | $20.26 | 0.0% | CL A COM | G01125106 |
| CBL | CBL & ASSOC PPTYS INC | 9,300 | $213K | 0.0% | $22.91 | — | COMMON STOCK | 124830878 |
| GOSS | GOSSAMER BIO INC | 180,558 | $213K | 0.0% | $8.51 | -87.1% | COM | 38341P102 |
| EXPO | EXPONENT INC | 2,560 | $212K | 0.0% | $83.04 | -3.0% | COM | 30214U102 |
| CGON | CG ONCOLOGY INC | 4,800 | $211K | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| — | GLOBAL STAR ACQUISITION INC | 19,400 | $208K | 0.0% | $10.30 | — | CLASS A COM | 37962G102 |
| GRPN | GROUPON INC | 15,542 | $207K | 0.0% | $12.00 | +26.9% | COM NEW | 399473206 |
| TRMK | TRUSTMARK CORP | 7,370 | $207K | 0.0% | $25.60 | 0.0% | COM | 898402102 |
| — | HUDSON PAC PPTYS INC | 31,916 | $206K | 0.0% | $9.31 | — | COM | 444097109 |
| GNTX | GENTEX CORP | 5,675 | $205K | 0.0% | $31.63 | +9.4% | COM | 371901109 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,693 | $204K | 0.0% | $35.35 | 0.0% | COM | 909907107 |
| BRC | BRADY CORP | 3,433 | $204K | 0.0% | $58.01 | 0.0% | CL A | 104674106 |
| SGC | SUPERIOR GROUP OF CO INC | 12,276 | $203K | 0.0% | $14.41 | 0.0% | COM | 868358102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 860 | $203K | 0.0% | $212.30 | 0.0% | COM | 043436104 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $200K | 0.0% | $127.08 | +36.6% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $200K | 0.0% | $127.08 | +36.6% | Call | 46625H100 |
| AIP | ARTERIS INC | 27,345 | $200K | 0.0% | $6.45 | 0.0% | COM | 04302A104 |
| — | R1 RCM INC | 15,458 | $199K | 0.0% | $13.53 | — | COM | 77634L105 |
| TELA | TELA BIO INC | 35,000 | $198K | 0.0% | $11.79 | -44.1% | COM | 872381108 |
| TULP | LENDWAY INC | 32,700 | $195K | 0.0% | $9.44 | -47.0% | COM NEW | 45765Y204 |
| ADTN | ADTRAN HOLDINGS INC | 35,600 | $194K | 0.0% | $6.59 | -3.2% | COM | 00486H105 |
| EDAP | EDAP TMS S A | 26,300 | $193K | 0.0% | $8.06 | — | SPONSORED ADR | 268311107 |
| GBDC | GOLUB CAP BDC INC | 11,500 | $191K | 0.0% | $11.08 | +13.4% | COM | 38173M102 |
| NPCE | NEUROPACE INC | 14,426 | $190K | 0.0% | $14.26 | 0.0% | COM | 641288105 |
| UP | WHEELS UP EXPERIENCE INC | 65,586 | $188K | 0.0% | $3.29 | 0.0% | COM CL A | 96328L205 |
| — | U S SILICA HLDGS INC | 15,155 | $188K | 0.0% | $12.41 | — | COM | 90346E103 |
| IVVD | INVIVYD INC | 42,025 | $187K | 0.0% | $4.13 | 0.0% | COM | 00534A102 |
| TRAK | REPOSITRAK INC | 11,699 | $185K | 0.0% | $13.13 | 0.0% | COM NEW | 700215304 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,540 | $184K | 0.0% | $10.68 | — | COM | 867892101 |
| TLS | TELOS CORP MD | 43,899 | $183K | 0.0% | $3.58 | +10.5% | COM | 87969B101 |
| — | COOL CO LTD | 16,346 | $182K | 0.0% | $11.12 | — | COMMON SHARES | G2415A113 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,737 | $178K | 0.0% | $9.84 | 0.0% | COM | 489398107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 22,295 | $177K | 0.0% | $8.88 | -4.0% | COM | 30041T104 |
| REKR | REKOR SYSTEMS INC | 76,866 | $176K | 0.0% | $2.79 | -1.2% | COM | 759419104 |
| BITF | BITFARMS LTD | 78,377 | $175K | 0.0% | $2.33 | +11.6% | COM | 09173B107 |
| — | OUTFRONT MEDIA INC | 10,349 | $174K | 0.0% | $13.96 | — | COM | 69007J106 |
| BLND | BLEND LABS INC | 52,321 | $170K | 0.0% | $1.51 | +78.7% | CL A | 09352U108 |
| MFIN | MEDALLION FINL CORP | 21,400 | $169K | 0.0% | $8.16 | 0.0% | COM | 583928106 |
| VINP | VINCI PARTNERS INVTS LTD | 14,926 | $169K | 0.0% | $10.96 | 0.0% | COM CL A | G9451V109 |
| NWL | NEWELL BRANDS INC | 20,997 | $169K | 0.0% | $7.29 | 0.0% | COM | 651229106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 11,000 | $163K | 0.0% | $14.78 | — | SPON ADS | 81689T104 |
| ASPI | ASP ISOTOPES INC | 39,079 | $161K | 0.0% | $3.08 | 0.0% | COM | 00218A105 |
| MAMA | MAMAS CREATIONS INC | 32,254 | $161K | 0.0% | $4.43 | +6.9% | COM | 56146T103 |
| DX | DYNEX CAP INC | 12,900 | $161K | 0.0% | $12.45 | — | COM | 26817Q886 |
| GCMG | GCM GROSVENOR INC | 16,561 | $160K | 0.0% | $8.11 | -0.5% | COM CL A | 36831E108 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,800 | $160K | 0.0% | $14.77 | — | COM NEW | 590328209 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,013 | $158K | 0.0% | $12.23 | +9.8% | COM | 37364X109 |
| — | ZALATORIS ACQUISITION CORP | 14,210 | $155K | 0.0% | $10.13 | — | COM CL A | 89301B104 |
| NOTV | INOTIV INC | 14,125 | $155K | 0.0% | $5.98 | 0.0% | COM | 45783Q100 |
| MFA | MFA FINL INC | 13,480 | $154K | 0.0% | $11.41 | — | COM | 55272X607 |
| — | GATOS SILVER INC | 18,208 | $153K | 0.0% | $7.27 | — | COM | 368036109 |
| ARKO | ARKO CORP | 26,700 | $152K | 0.0% | $6.98 | 0.0% | COM | 041242108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,800 | $152K | 0.0% | $13.33 | 0.0% | COM | 483497103 |
| DEI | DOUGLAS EMMETT INC | 10,870 | $151K | 0.0% | $14.50 | — | COM | 25960P109 |
| — | BLUE HAT INTERACTIVE ENTMT T | 136,900 | $148K | 0.0% | $0.92 | — | SHS | G1329V205 |
| SACH | SACHEM CAP CORP | 33,144 | $148K | 0.0% | $3.77 | — | COM | 78590A109 |
| PTON | PELOTON INTERACTIVE INC | 34,055 | $146K | 0.0% | $5.39 | -8.3% | CL A COM | 70614W100 |
| ASTS | AST SPACEMOBILE INC | 50,000 | $145K | 0.0% | $3.95 | -15.1% | Call | 00217D100 |
| OBE | OBSIDIAN ENERGY LTD | 17,500 | $144K | 0.0% | $7.00 | -0.0% | COM | 674482203 |
| TWI | TITAN INTL INC ILL | 11,300 | $141K | 0.0% | $13.74 | 0.0% | COM | 88830M102 |
| ACIC | AMERICAN COASTAL INS CORP | 12,966 | $139K | 0.0% | $10.24 | 0.0% | COM | 910710102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,200 | $138K | 0.0% | $9.08 | +9.3% | COM | 66611T108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 15,796 | $137K | 0.0% | $6.46 | +4.7% | COM CL A | 56600D107 |
| TKNO | ALPHA TEKNOVA INC | 51,400 | $136K | 0.0% | $4.16 | -25.5% | COM | 02080L102 |
| WBD | WARNER BROS DISCOVERY INC | 15,598 | $136K | 0.0% | $12.34 | -21.9% | COM SER A | 934423104 |
| HBM | HUDBAY MINERALS INC | 19,300 | $135K | 0.0% | $4.69 | +24.1% | COM | 443628102 |
| CRCT | CRICUT INC | 27,900 | $133K | 0.0% | $4.12 | 0.0% | COM CL A | 22658D100 |
| F | FORD MTR CO DEL | 10,000 | $133K | 0.0% | $10.69 | 0.0% | Put | 345370860 |
| VYX | NCR VOYIX CORPORATION | 10,406 | $131K | 0.0% | $15.95 | -9.7% | COM | 62886E108 |
| CORZ | CORE SCIENTIFIC INC NEW | 37,023 | $131K | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| TE | FREYR BATTERY INC | 77,329 | $130K | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| LCUT | LIFETIME BRANDS INC | 12,224 | $128K | 0.0% | $8.18 | 0.0% | COM | 53222Q103 |
| EC | ECOPETROL S A | 10,800 | $128K | 0.0% | $11.27 | — | SPONSORED ADS | 279158109 |
| GFAI | GUARDFORCE AI CO LTD | 34,800 | $128K | 0.0% | $10.04 | -69.7% | SHS NEW | G4236L138 |
| NNBR | NN INC | 26,920 | $128K | 0.0% | $3.58 | +28.2% | COM | 629337106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,449 | $125K | 0.0% | $19.65 | -26.7% | COM CL A | 76954A103 |
| WTI | W & T OFFSHORE INC | 46,000 | $122K | 0.0% | $2.86 | 0.0% | COM | 92922P106 |
| RDNW | RUMBLEON INC | 18,722 | $121K | 0.0% | $6.97 | 0.0% | COM CL B | 781386305 |
| ABNB | AIRBNB INC | 730 | $120K | 0.0% | $128.95 | +17.4% | COM CL A | 009066101 |
| VIV | TELEFONICA BRASIL SA | 11,900 | $120K | 0.0% | $10.07 | — | NEW ADR | 87936R205 |
| RITM | RITHM CAPITAL CORP | 10,696 | $119K | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| — | PARAMOUNT GLOBAL | 10,000 | $118K | 0.0% | $14.48 | — | Call | 92556H206 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,336 | $118K | 0.0% | $7.20 | +8.3% | COM | 958892101 |
| — | LUCID GROUP INC | 40,600 | $116K | 0.0% | $4.21 | — | COM | 549498103 |
| ZJYL | JIN MED INTL LTD. | 29,900 | $115K | 0.0% | $7.31 | 0.0% | SHS NEW | G5140V112 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,705 | $112K | 0.0% | $9.61 | — | COM | 252784301 |
| CHH | CHOICE HOTELS INTL INC | 890 | $112K | 0.0% | $112.07 | +4.7% | COM | 169905106 |
| LUNR | INTUITIVE MACHINES INC | 17,590 | $110K | 0.0% | $3.68 | +29.0% | CLASS A COM | 46125A100 |
| ARQ | ARQ INC | 16,711 | $108K | 0.0% | $3.73 | 0.0% | COM | 00770C101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 50,800 | $105K | 0.0% | $1.78 | 0.0% | COM | 28617K101 |
| ABSI | ABSCI CORPORATION | 18,359 | $104K | 0.0% | $4.51 | 0.0% | COM | 00091E109 |
| — | LXP INDUSTRIAL TRUST | 11,410 | $103K | 0.0% | $9.02 | — | COM | 529043101 |
| — | ATARA BIOTHERAPEUTICS INC | 147,000 | $102K | 0.0% | $0.69 | — | COM | 046513107 |
| EBAY | EBAY INC. | 1,919 | $101K | 0.0% | $42.01 | +4.6% | COM | 278642103 |
| SRG | SERITAGE GROWTH PPTYS | 10,226 | $98,680 | 0.0% | $8.41 | +11.6% | CL A | 81752R100 |
| WHWK | AADI BIOSCIENCE INC | 41,700 | $97,578 | 0.0% | $10.96 | -82.4% | COM | 00032Q104 |
| LTRX | LANTRONIX INC | 27,346 | $97,351 | 0.0% | $4.98 | -1.6% | COM NEW | 516548203 |
| — | HOUSTON AMERN ENERGY CORP | 72,300 | $96,159 | 0.0% | $4.23 | — | COM | 44183U209 |
| — | VACASA INC | 14,057 | $95,867 | 0.0% | $6.82 | — | CL A NEW | 91854V206 |
| CIFR | CIPHER MINING INC | 18,515 | $95,352 | 0.0% | $3.46 | 0.0% | COM | 17253J106 |
| AMGN | AMGEN INC | 332 | $94,393 | 0.0% | $231.86 | +19.1% | COM | 031162100 |
| — | FIBROGEN INC | 39,500 | $92,825 | 0.0% | $2.35 | — | COM | 31572Q808 |
| — | ASLAN PHARMACEUTICALS LTD | 147,400 | $90,679 | 0.0% | $1.05 | — | SPON ADS NEW | 04522R200 |
| — | OLINK HLDG AB | 3,857 | $90,678 | 0.0% | $23.51 | — | SPONSORED ADS | 680710100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,200 | $89,250 | 0.0% | $8.23 | 0.0% | COM | 390607109 |
| VOD | VODAFONE GROUP PLC NEW | 10,000 | $89,000 | 0.0% | $8.98 | — | Call | 92857W308 |
| INVE | IDENTIV INC | 10,999 | $87,110 | 0.0% | $7.97 | 0.0% | COM NEW | 45170X205 |
| BWEN | BROADWIND INC | 36,400 | $86,632 | 0.0% | $4.26 | -42.4% | COM NEW | 11161T207 |
| — | G1 THERAPEUTICS INC | 20,042 | $86,581 | 0.0% | $3.05 | — | COM | 3621LQ109 |
| DIBS | 1STDIBS COM INC | 14,513 | $86,495 | 0.0% | $5.08 | 0.0% | COM | 320551104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 73,979 | $85,815 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |
| — | OHMYHOME LTD | 90,100 | $84,694 | 0.0% | $3.85 | — | ORD SHS | G6S38M107 |
| BVS | BIOVENTUS INC | 16,227 | $84,379 | 0.0% | $3.96 | +23.5% | COM CL A | 09075A108 |
| QURE | UNIQURE NV | 15,900 | $82,680 | 0.0% | $20.03 | -71.4% | SHS | N90064101 |
| — | INNOVID CORP | 32,236 | $80,266 | 0.0% | $1.89 | — | COMMON STOCK | 457679108 |
| AMC | AMC ENTMT HLDGS INC | 20,922 | $77,828 | 0.0% | $4.45 | 0.0% | CL A NEW | 00165C302 |
| — | GREAT AJAX CORP | 20,107 | $76,406 | 0.0% | $3.80 | — | COM | 38983D300 |
| — | PIXELWORKS INC | 29,431 | $75,931 | 0.0% | $2.58 | — | COM NEW | 72581M305 |
| — | ADTHEORENT HOLDING COMPANY | 23,452 | $75,279 | 0.0% | $3.21 | — | COM | 00739D109 |
| TAC | TRANSALTA CORP | 11,500 | $73,945 | 0.0% | $7.10 | 0.0% | COM | 89346D107 |
| — | ICAD INC | 45,100 | $72,611 | 0.0% | $12.40 | — | COM NEW | 44934S206 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,418 | $72,161 | 0.0% | $5.56 | 0.0% | COM | 015857105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,670 | $70,590 | 0.0% | $42.31 | — | COM | 15678U128 |
| IMUX | IMMUNIC INC | 53,000 | $69,960 | 0.0% | $1.84 | -29.5% | COM | 4525EP101 |
| CXDO | CREXENDO INC | 14,279 | $68,681 | 0.0% | $5.55 | 0.0% | COM | 226552107 |
| KRNY | KEARNY FINL CORP MD | 10,600 | $68,264 | 0.0% | $7.75 | -9.7% | COM | 48716P108 |
| — | LIVEONE INC | 34,741 | $67,743 | 0.0% | $1.95 | — | COM | 53814X102 |
| AMTX | AEMETIS INC | 11,125 | $66,637 | 0.0% | $3.79 | 0.0% | COM NEW | 00770K202 |
| DOYU | DOUYU INTL HLDGS LTD | 10,030 | $66,097 | 0.0% | $6.59 | — | SPONSORED ADS | 25985W204 |
| STXS | STEREOTAXIS INC | 25,146 | $65,629 | 0.0% | $2.38 | 0.0% | COM NEW | 85916J409 |
| AIRE | REALPHA TECH CORP | 52,900 | $64,538 | 0.0% | $18.48 | -92.4% | COM | 75607T105 |
| ALTO | ALTO INGREDIENTS INC | 29,381 | $64,049 | 0.0% | $3.06 | -31.2% | COM | 021513106 |
| — | ARCADIUM LITHIUM PLC | 14,568 | $62,788 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| AIOT | POWERFLEET INC | 11,598 | $61,933 | 0.0% | $3.39 | 0.0% | COM | 73931J109 |
| MNOV | MEDICINOVA INC | 42,200 | $61,190 | 0.0% | $3.21 | -55.8% | COM NEW | 58468P206 |
| — | LAVA THERAPEUTICS NV | 18,300 | $60,939 | 0.0% | $3.33 | — | SHS | N51517105 |
| GETY | GETTY IMAGES HOLDINGS INC | 14,288 | $59,295 | 0.0% | $4.63 | 0.0% | CL A COM | 374275105 |
| SSRM | SSR MINING IN | 13,266 | $59,166 | 0.0% | $12.15 | -42.6% | COM | 784730103 |
| RGTI | RIGETTI COMPUTING INC | 36,806 | $56,311 | 0.0% | $1.15 | +25.7% | COMMON STOCK | 76655K103 |
| PMCB | PHARMACYTE BIOTECH INC | 23,500 | $55,695 | 0.0% | $6.97 | -69.0% | COM NEW | 71715X203 |
| AACG | ATA CREATIVITY GLOBAL | 51,500 | $54,590 | 0.0% | $4.31 | — | SPONSORED ADS | 00211V106 |
| PRTS | CARPARTS COM INC | 33,200 | $53,784 | 0.0% | $2.50 | 0.0% | COM | 14427M107 |
| QBTS | D-WAVE QUANTUM INC | 26,200 | $53,448 | 0.0% | $1.41 | 0.0% | COM | 26740W109 |
| — | SUNPOWER CORP | 17,477 | $52,431 | 0.0% | $3.00 | — | COM | 867652406 |
| XELA | EXELA TECHNOLOGIES INC | 15,500 | $50,375 | 0.0% | $4.59 | -47.0% | COM | 30162V805 |
| NXE | NEXGEN ENERGY LTD | 6,128 | $47,614 | 0.0% | $7.43 | 0.0% | COM | 65340P106 |
| HKD | AMTD DIGITAL INC | 13,900 | $47,121 | 0.0% | $4.17 | — | SPONSORED ADS | 00180N101 |
| MS | MORGAN STANLEY | 486 | $45,761 | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| MNTK | MONTAUK RENEWABLES INC | 10,700 | $44,512 | 0.0% | $6.27 | 0.0% | COM | 61218C103 |
| WRAP | WRAP TECHNOLOGIES INC | 18,171 | $41,065 | 0.0% | $3.37 | 0.0% | COM | 98212N107 |
| ATYR | ATYR PHARMA INC | 20,500 | $39,975 | 0.0% | $1.74 | 0.0% | COM NEW | 002120202 |
| IFRX | INFLARX NV | 25,700 | $39,578 | 0.0% | $4.48 | -63.5% | COM | N44821101 |
| JBHT | HUNT J B TRANS SVCS INC | 194 | $38,654 | 0.0% | $187.50 | +5.5% | COM | 445658107 |
| LDI | LOANDEPOT INC | 13,655 | $35,366 | 0.0% | $2.69 | 0.0% | COM CL A | 53946R106 |
| ASTS | AST SPACEMOBILE INC | 11,400 | $33,060 | 0.0% | $3.95 | -15.1% | COM CL A | 00217D100 |
| — | BIORA THERAPEUTICS INC | 29,200 | $32,120 | 0.0% | $2.77 | — | COM NEW | 74319F305 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,100 | $29,748 | 0.0% | $2.98 | 0.0% | COM | 184499101 |
| REFR | RESEARCH FRONTIERS INC | 22,000 | $28,600 | 0.0% | $2.87 | -61.8% | COM | 760911107 |
| LEDS | SEMILEDS CORP | 18,300 | $26,718 | 0.0% | $10.09 | -85.9% | COM NEW | 816645204 |
| LASE | LASER PHOTONICS CORP | 15,600 | $26,208 | 0.0% | $4.64 | -72.5% | COM | 51807Q100 |
| — | MSP RECOVERY INC | 37,500 | $25,687 | 0.0% | $2.27 | — | CL A NEW | 553745209 |
| — | INDEPENDENCE CONTRACT DRILLI | 12,100 | $22,506 | 0.0% | $2.78 | — | COM | 453415606 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,957 | $22,136 | 0.0% | $2.45 | — | COM | 92766K106 |
| BLIN | BRIDGELINE DIGITAL INC | 18,900 | $21,924 | 0.0% | $5.20 | -82.2% | COM | 10807Q700 |
| — | CANGO INC | 13,500 | $20,520 | 0.0% | $3.54 | — | ADS | 137586103 |
| OXBR | OXBRIDGE RE HLDGS LTD | 17,000 | $18,020 | 0.0% | $2.90 | -64.9% | SHS | G6856M106 |
| — | CSLM ACQUISITION CORP | 100,000 | $17,750 | 0.0% | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| CARV | CARVER BANCORP INC | 10,900 | $16,677 | 0.0% | $16.47 | -89.2% | COM NEW | 146875604 |
| — | SIFY TECHNOLOGIES LTD | 11,200 | $14,112 | 0.0% | $3.65 | — | SPONSORED ADS | 82655M107 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 60,000 | $12,900 | 0.0% | $0.11 | — | *W EXP 01/30/202 | G50737124 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 15,281 | $12,133 | 0.0% | $0.98 | -7.3% | COM CL A | 18914F103 |
| — | CHURCHILL CAPITAL CORP VII | 30,000 | $9,600 | 0.0% | $0.32 | — | *W EXP 02/29/202 | 17144M110 |
| LOTWW | LOTUS TECHNOLOGY INC | 20,000 | $9,500 | 0.0% | $0.47 | — | *W EXP 02/21/202 | 54572F119 |
| — | CORNER GROWTH ACQUISITION CO | 55,000 | $8,305 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G2425N113 |
| LVWR/WS | LIVEWIRE GROUP INC | 32,156 | $8,006 | 0.0% | $0.39 | — | *W EXP 09/26/202 | 53838J113 |
| — | MONTEREY CAP ACQUISITION COR | 39,980 | $7,000 | 0.0% | $0.11 | — | RIGHT 05/10/2027 | 61244M125 |
| — | BLEUACACIA LTD | 140,794 | $6,631 | 0.0% | $0.10 | — | RIGHT 10/30/2026 | G11728139 |
| — | CSLM ACQUISITION CORP | 50,000 | $6,525 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2365L119 |
| — | GLOBAL STAR ACQUISITION INC | 74,400 | $6,324 | 0.0% | $0.13 | — | RIGHT 06/21/2024 | 37962G128 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 11,192 | $6,295 | 0.0% | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| MSSRF | METAL SKY STAR ACQUISITION C | 62,683 | $5,500 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| ASCRF | A SPAC II ACQUISITION CORP | 70,000 | $5,005 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| — | QOMOLANGMA ACQUISITION CORP | 40,000 | $5,004 | 0.0% | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 45,900 | $4,732 | 0.0% | $0.13 | — | *W EXP 10/19/202 | 29103K118 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 18,795 | $4,698 | 0.0% | $0.08 | — | RIGHT 05/30/2023 | G0230C132 |
| — | LAMF GLOBAL VENTURES CORP I | 45,000 | $4,500 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G5338L124 |
| NKGNW | NKGEN BIOTECH INC | 30,000 | $4,200 | 0.0% | $0.09 | — | *W EXP 05/31/202 | 65488A119 |
| — | AIB ACQUISITION CORPORATION | 29,603 | $3,863 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 10,000 | $3,800 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G69768110 |
| — | BURTECH ACQUISITION CORP | 20,000 | $3,598 | 0.0% | $0.10 | — | *W EXP 12/18/202 | 123013112 |
| — | ISPECIMEN INC | 15,200 | $3,526 | 0.0% | $5.23 | — | COM | 45032V108 |
| — | BROAD CAPITAL ACQUISITION CO | 16,272 | $3,425 | 0.0% | $0.14 | — | RIGHT 01/10/2027 | 11125B110 |
| — | NORTHVIEW ACQUISITION CORP | 22,457 | $3,368 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | EXCELFIN ACQUISITION CORP | 60,000 | $3,240 | 0.0% | $0.09 | — | *W EXP 10/25/202 | 30069X110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 40,000 | $3,224 | 0.0% | $0.15 | — | *W EXP 09/30/202 | G6301J112 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 82,000 | $3,075 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G3934N115 |
| CRTWF | CARTICA ACQUISITION CORP | 31,154 | $3,056 | 0.0% | $0.09 | — | *W EXP 04/30/202 | G1995D117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 33,602 | $3,024 | 0.0% | $0.09 | — | RIGHT 05/09/2027 | 37961B112 |
| CLRRF | CLIMATEROCK | 30,101 | $3,016 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | TORTOISEECOFIN ACQUISITION C | 22,600 | $2,909 | 0.0% | $0.13 | — | *W EXP 07/22/202 | G8956E117 |
| VSTWF | VAST RENEWABLES LIMITED | 41,500 | $2,905 | 0.0% | $0.12 | — | *W EXP 07/01/202 | Q9379E113 |
| — | GOLDEN ARROW MERGER CORP | 16,193 | $2,841 | 0.0% | $0.18 | — | *W EXP 07/31/202 | 380799114 |
| — | RIGEL RESOURCE ACQ CORP | 12,000 | $2,827 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G7573M114 |
| — | SPRING VALLEY ACQUISTN CORP | 25,000 | $2,750 | 0.0% | $0.11 | — | *W EXP 02/25/202 | G83752116 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 41,784 | $2,715 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 459867123 |
| — | CLOVER LEAF CAPITAL CORP | 19,978 | $2,628 | 0.0% | $0.10 | — | RIGHT 05/31/2028 | 18915E121 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 20,350 | $2,604 | 0.0% | $0.16 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | ONYX ACQUISITION CO I | 67,000 | $2,408 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G6755Q117 |
| — | APX ACQUISITION CORP I | 15,000 | $2,250 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G0440J125 |
| — | TENX KEANE ACQUISITION | 12,169 | $2,224 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 22,500 | $2,135 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G69454117 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 42,500 | $2,125 | 0.0% | $0.15 | — | *W EXP 06/01/202 | G49219127 |
| — | AP ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.06 | — | *W EXP 12/07/202 | G04058114 |
| — | FEUTUNE LIGHT ACQUISITION CO | 14,997 | $1,800 | 0.0% | $0.04 | — | RIGHT 06/01/2029 | 31561T128 |
| — | KERNEL GROUP HOLDINGS INC | 30,000 | $1,725 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G5259L129 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 24,300 | $1,701 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| BLEUW | BLEUACACIA LTD | 69,697 | $1,700 | 0.0% | $0.04 | — | *W EXP 10/30/202 | G11728113 |
| — | FOCUS IMPACT ACQUISITION COR | 35,000 | $1,613 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 34417L117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 24,500 | $1,609 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G1261Q115 |
| — | PROJECT ENERGY REIMAGINED AC | 10,000 | $1,500 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G72556114 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 20,000 | $1,364 | 0.0% | $0.11 | — | *W EXP 02/13/202 | 71902K113 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 15,000 | $1,345 | 0.0% | $0.05 | — | RIGHT 12/22/2026 | 950415117 |
| — | PHP VENTURES ACQUISITION COR | 10,000 | $1,305 | 0.0% | $0.17 | — | RIGHT 01/01/2023 | 69291C122 |
| PUCKW | GOAL ACQUISITIONS CORP | 100,000 | $1,215 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 38021H115 |
| — | GLOBAL STAR ACQUISITION INC | 74,400 | $1,212 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | HENNESSY CAPITAL INVST CORP | 12,016 | $1,201 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 42600H116 |
| — | AURA FAT PROJS ACQUISITION C | 90,000 | $1,170 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G06362126 |
| MRNOW | MURANO GLOBAL INVTS PLC | 10,000 | $1,052 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| AEAEW | ALTENERGY ACQUISITION CORP | 20,540 | $1,029 | 0.0% | $0.10 | — | *W EXP 10/29/202 | 02157M116 |
| TLGWF | TLGY ACQUISITION CORPORATION | 40,000 | $978 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G8656T125 |
| — | MONTEREY CAP ACQUISITION COR | 44,500 | $963 | 0.0% | $0.07 | — | *W EXP 01/01/202 | 61244M117 |
| — | AETHERIUM ACQUISITION CORP | 15,000 | $897 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 00809J119 |
| — | 10X CAPITAL VENTURE ACQ III | 21,640 | $864 | 0.0% | $0.09 | — | *W EXP 06/30/202 | G87077114 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 20,000 | $864 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| ADSK | AUTODESK INC | 3 | $781 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| — | DP CAP ACQUISITION CORP I | 18,267 | $776 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G2R05B126 |
| — | OCA ACQUISITION CORP | 10,000 | $775 | 0.0% | $0.04 | — | *W EXP 01/14/202 | 670865112 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 20,000 | $769 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G6256B114 |
| — | ACRI CAPITAL ACQUISITION COR | 10,000 | $725 | 0.0% | $0.03 | — | *W EXP 02/01/202 | 00501A119 |
| — | KENSINGTON CAPITAL ACQUISITI | 11,925 | $721 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G5251K129 |
| — | QOMOLANGMA ACQUISITION CORP | 40,000 | $702 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| MSSWF | METAL SKY STAR ACQUISITION C | 70,000 | $700 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | FEUTUNE LIGHT ACQUISITION CO | 24,710 | $669 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 31561T110 |
| — | ENPHYS ACQUISITION CORP | 10,000 | $612 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G3167L117 |
| ONMDW | ONEMEDNET CORP | 30,000 | $609 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 20,000 | $604 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 95758L115 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 11,837 | $591 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G1889L126 |
| — | ACHARI VENTURES HLDGS CORP I | 20,000 | $560 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 00444X119 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 40,000 | $504 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 20,350 | $502 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 10,000 | $500 | 0.0% | $0.01 | — | *W EXP 08/17/202 | G1745A124 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 29,950 | $462 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| — | PRIVETERRA ACQUISITION CORP | 10,000 | $455 | 0.0% | $0.02 | — | *W EXP 01/07/202 | 876545112 |
| DHAIW | DIH HLDG US INC | 15,000 | $450 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| APLMW | APOLLOMICS INC | 15,000 | $448 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | IRIS ACQUISITION CORP | 10,000 | $437 | 0.0% | $0.04 | — | *W EXP 02/28/202 | 89601Y119 |
| ASCWF | A SPAC II ACQUISITION CORP | 35,000 | $437 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,203 | $376 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 14,900 | $373 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 10,000 | $363 | 0.0% | $0.05 | — | *W EXP 10/17/202 | 04687C113 |
| — | FINNOVATE ACQUISITION CORP | 20,000 | $350 | 0.0% | $0.03 | — | *W EXP 09/30/202 | G3R34K111 |
| — | VISION SENSING ACQUISITION C | 10,233 | $337 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 92838J111 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 15,757 | $336 | 0.0% | $0.06 | — | *W EXP 04/15/202 | G87119114 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 22,238 | $289 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G0135E126 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 10,000 | $251 | 0.0% | $0.22 | — | *W EXP 05/03/202 | G7308P127 |
| — | COMMUNITY WEST BANCSHARES | 33,674 | $0 | 0.0% | — | — | COM | 204157101 |