Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $15.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,042,404 | $1.118B | 7.2% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 866,099 | $471M | 3.0% | $474.47 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 798,100 | $382M | 2.5% | $443.50 | — | Call | 46090E103 |
| IWM | ISHARES TR | 1,850,000 | $375M | 2.4% | $201.41 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 500,000 | $240M | 1.5% | $443.50 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 428,919 | $205M | 1.3% | $443.50 | — | UNIT SER 1 | 46090E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,901,786 | $205M | 1.3% | $61.65 | — | SHS | 315948109 |
| IWM | ISHARES TR | 822,800 | $167M | 1.1% | $201.41 | — | Call | 464287655 |
| IBIT | ISHARES BITCOIN TR | 4,145,876 | $142M | 0.9% | $40.47 | — | SHS | 46438F101 |
| INDA | ISHARES TR | 2,364,609 | $132M | 0.9% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| AAPL | APPLE INC | 585,173 | $123M | 0.8% | $181.04 | +2.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 530,000 | $120M | 0.8% | $226.23 | — | Call | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 500,000 | $113M | 0.7% | $226.23 | — | Put | 81369Y803 |
| AMZN | AMAZON COM INC | 530,021 | $102M | 0.7% | $132.30 | +38.9% | COM | 023135106 |
| CSX | CSX CORP | 3,053,412 | $102M | 0.7% | $32.43 | +2.1% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 309,894 | $92.48M | 0.6% | $265.00 | +15.1% | COM | 824348106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 292,582 | $91.81M | 0.6% | $205.95 | +46.2% | SHS | L8681T102 |
| CRH | CRH PLC | 1,195,388 | $89.63M | 0.6% | $62.31 | +25.8% | ORD | G25508105 |
| AVGO | BROADCOM INC | 53,990 | $86.68M | 0.6% | $131.71 | +4.5% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 850,140 | $84.41M | 0.5% | $98.74 | +6.9% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 1,260,621 | $83.79M | 0.5% | $63.44 | +3.7% | SHS | G51502105 |
| V | VISA INC | 314,360 | $82.51M | 0.5% | $271.32 | -0.2% | COM CL A | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 895,735 | $78.93M | 0.5% | $76.78 | +0.0% | COM NEW | 12541W209 |
| ADBE | ADOBE INC | 135,080 | $75.04M | 0.5% | $470.85 | +2.8% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 137,000 | $74.56M | 0.5% | $474.47 | — | Call | 78462F103 |
| MMM | 3M CO | 702,104 | $71.75M | 0.5% | $84.09 | +12.1% | COM | 88579Y101 |
| — | UNILEVER PLC | 1,284,310 | $70.62M | 0.5% | $54.63 | — | SPON ADR NEW | 904767704 |
| USFD | US FOODS HLDG CORP | 1,283,288 | $67.99M | 0.4% | $48.54 | +8.4% | COM | 912008109 |
| PNR | PENTAIR PLC | 866,359 | $66.42M | 0.4% | $63.41 | +25.0% | SHS | G7S00T104 |
| CPB | CAMPBELL SOUP CO | 1,453,561 | $65.69M | 0.4% | $41.97 | +0.0% | COM | 134429109 |
| IP | INTERNATIONAL PAPER CO | 1,476,714 | $63.72M | 0.4% | $37.95 | +0.4% | COM | 460146103 |
| AAPL | APPLE INC | 289,800 | $61.04M | 0.4% | $181.04 | +2.3% | Call | 037833100 |
| VRT | VERTIV HOLDINGS CO | 678,319 | $58.72M | 0.4% | $72.48 | +25.3% | COM CL A | 92537N108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 294,636 | $57.84M | 0.4% | $210.29 | -8.9% | CL A | 78410G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 350,483 | $54.5M | 0.4% | $151.51 | +0.1% | COM | 874054109 |
| ARMK | ARAMARK | 1,590,447 | $54.11M | 0.3% | $31.76 | +0.1% | COM | 03852U106 |
| GILD | GILEAD SCIENCES INC | 777,940 | $53.37M | 0.3% | $66.12 | -4.5% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 395,910 | $52.35M | 0.3% | $146.73 | -8.3% | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 718,004 | $52.18M | 0.3% | $69.11 | +0.6% | COM | 90353T100 |
| FDX | FEDEX CORP | 166,973 | $50.07M | 0.3% | $222.51 | +13.2% | COM | 31428X106 |
| RBLX | ROBLOX CORP | 1,318,554 | $49.06M | 0.3% | $37.77 | -5.8% | CL A | 771049103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 514,259 | $48.21M | 0.3% | $92.18 | +2.6% | COM | 538034109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,285,172 | $47.53M | 0.3% | $44.61 | -13.1% | CL B | 775109200 |
| GAP | GAP INC | 1,971,635 | $47.1M | 0.3% | $16.56 | +33.4% | COM | 364760108 |
| — | CHAMPIONX CORPORATION | 1,371,754 | $45.56M | 0.3% | $33.21 | — | COM | 15872M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 259,594 | $45.12M | 0.3% | $132.58 | — | SPONSORED ADS | 874039100 |
| — | ANSYS INC | 139,741 | $44.93M | 0.3% | $323.92 | — | COM | 03662Q105 |
| T | AT&T INC | 2,314,813 | $44.24M | 0.3% | $14.62 | +10.5% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,052,913 | $43.73M | 0.3% | $43.68 | -6.1% | COM | 110122108 |
| CPA | COPA HOLDINGS SA | 455,382 | $43.34M | 0.3% | $85.59 | +4.9% | CL A | P31076105 |
| GM | GENERAL MTRS CO | 929,049 | $43.16M | 0.3% | $33.82 | +31.2% | COM | 37045V100 |
| XYL | XYLEM INC | 313,387 | $42.5M | 0.3% | $114.79 | +16.3% | COM | 98419M100 |
| WCN | WASTE CONNECTIONS INC | 240,615 | $42.19M | 0.3% | $145.91 | +13.5% | COM | 94106B101 |
| IWM | ISHARES TR | 207,084 | $42.02M | 0.3% | $201.41 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 94,835 | $41.84M | 0.3% | $393.57 | +14.7% | CL A | 57636Q104 |
| EWZ | ISHARES INC | 1,500,000 | $40.99M | 0.3% | $28.70 | — | Put | 464286400 |
| NVDA | NVIDIA CORPORATION | 324,621 | $40.1M | 0.3% | $83.78 | +20.6% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 674,312 | $40.05M | 0.3% | $55.71 | +2.1% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 183,281 | $39.35M | 0.3% | $234.70 | -4.5% | COM | 655844108 |
| RH | RH | 158,914 | $38.84M | 0.3% | $262.85 | +0.0% | COM | 74967X103 |
| NU | NU HLDGS LTD | 2,972,034 | $38.31M | 0.2% | $10.67 | +9.1% | ORD SHS CL A | G6683N103 |
| EWZ | ISHARES INC | 1,400,000 | $38.26M | 0.2% | $28.70 | — | Call | 464286400 |
| INCY | INCYTE CORP | 624,524 | $37.86M | 0.2% | $58.88 | -3.8% | COM | 45337C102 |
| SMG | SCOTTS MIRACLE-GRO CO | 576,719 | $37.52M | 0.2% | $54.38 | +16.2% | CL A | 810186106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 389,278 | $37.06M | 0.2% | $80.98 | +9.3% | COM | 459506101 |
| CCL | CARNIVAL CORP | 1,974,718 | $36.97M | 0.2% | $15.64 | -1.1% | UNIT 99/99/9999 | 143658300 |
| INTU | INTUIT | 56,158 | $36.91M | 0.2% | $599.77 | +2.4% | COM | 461202103 |
| FLUT | FLUTTER ENTMT PLC | 202,200 | $36.87M | 0.2% | $192.39 | 0.0% | SHS | G3643J108 |
| — | SOUTHWESTERN ENERGY CO | 5,419,044 | $36.47M | 0.2% | $6.74 | — | COM | 845467109 |
| FIS | FIDELITY NATL INFORMATION SV | 482,561 | $36.37M | 0.2% | $68.21 | +4.8% | COM | 31620M106 |
| WDC | WESTERN DIGITAL CORP. | 473,963 | $35.91M | 0.2% | $35.90 | +53.9% | COM | 958102105 |
| APH | AMPHENOL CORP NEW | 529,690 | $35.69M | 0.2% | $50.34 | +23.6% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 183,475 | $35.66M | 0.2% | $186.11 | -5.3% | COM | 03027X100 |
| BURL | BURLINGTON STORES INC | 148,326 | $35.6M | 0.2% | $188.93 | +8.9% | COM | 122017106 |
| IONS | IONIS PHARMACEUTICALS INC | 723,618 | $34.49M | 0.2% | $42.26 | -3.0% | COM | 462222100 |
| DE | DEERE & CO | 91,961 | $34.36M | 0.2% | $380.12 | +0.1% | COM | 244199105 |
| VMC | VULCAN MATLS CO | 136,361 | $33.91M | 0.2% | $215.24 | +18.6% | COM | 929160109 |
| DINO | HF SINCLAIR CORP | 632,300 | $33.73M | 0.2% | $52.11 | -0.1% | COM | 403949100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 243,232 | $33.67M | 0.2% | $160.29 | +5.9% | COM | 12008R107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 674,177 | $33.65M | 0.2% | $48.47 | -1.4% | CL A | 499049104 |
| ACN | ACCENTURE PLC IRELAND | 110,904 | $33.65M | 0.2% | $299.22 | +0.0% | SHS CLASS A | G1151C101 |
| — | KELLANOVA | 580,470 | $33.48M | 0.2% | $56.18 | 0.0% | COM | 487836108 |
| LAD | LITHIA MTRS INC | 132,598 | $33.47M | 0.2% | $261.76 | 0.0% | COM | 536797103 |
| INVH | INVITATION HOMES INC | 930,863 | $33.41M | 0.2% | $31.93 | +2.2% | COM | 46187W107 |
| — | LAM RESEARCH CORP | 30,693 | $32.68M | 0.2% | $1057.60 | — | COM | 512807108 |
| PFE | PFIZER INC | 1,150,000 | $32.18M | 0.2% | $25.97 | -4.6% | Call | 717081103 |
| MCD | MCDONALDS CORP | 126,160 | $32.15M | 0.2% | $258.78 | -1.4% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 195,800 | $31.76M | 0.2% | $159.07 | +1.1% | Call | 007903107 |
| ROST | ROSS STORES INC | 217,752 | $31.64M | 0.2% | $119.48 | +13.7% | COM | 778296103 |
| AAPL | APPLE INC | 150,000 | $31.59M | 0.2% | $181.04 | +2.3% | Put | 037833100 |
| — | AZEK CO INC | 738,628 | $31.12M | 0.2% | $43.13 | — | CL A | 05478C105 |
| UPS | UNITED PARCEL SERVICE INC | 227,182 | $31.09M | 0.2% | $135.58 | -4.1% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 793,632 | $31.08M | 0.2% | $37.72 | -1.6% | CL A | 20030N101 |
| MEOH | METHANEX CORP | 640,347 | $30.9M | 0.2% | $47.32 | +5.3% | COM | 59151K108 |
| KR | KROGER CO | 615,947 | $30.75M | 0.2% | $52.03 | 0.0% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 68,700 | $30.71M | 0.2% | $290.84 | +43.5% | Call | 594918104 |
| PLD | PROLOGIS INC. | 271,196 | $30.46M | 0.2% | $104.48 | 0.0% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 183,255 | $29.73M | 0.2% | $159.07 | +1.1% | COM | 007903107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 716,947 | $29.47M | 0.2% | $41.43 | +3.1% | COM | 90400D108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 653,557 | $29.27M | 0.2% | $42.81 | +7.9% | COM | 22663K107 |
| AMAT | APPLIED MATLS INC | 122,826 | $28.99M | 0.2% | $169.26 | +24.9% | COM | 038222105 |
| LITE | LUMENTUM HLDGS INC | 568,816 | $28.96M | 0.2% | $46.23 | -2.0% | COM | 55024U109 |
| BSX | BOSTON SCIENTIFIC CORP | 375,369 | $28.91M | 0.2% | $51.45 | +42.3% | COM | 101137107 |
| CART | MAPLEBEAR INC | 894,100 | $28.74M | 0.2% | $30.48 | +12.9% | COM | 565394103 |
| NXPI | NXP SEMICONDUCTORS N V | 106,403 | $28.63M | 0.2% | $209.86 | +19.2% | COM | N6596X109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 521,018 | $28.35M | 0.2% | $49.44 | +0.2% | COM SHS | M2029K104 |
| XBI | SPDR SER TR | 300,000 | $27.81M | 0.2% | $81.72 | — | Call | 78464A870 |
| GOOGL | ALPHABET INC | 152,500 | $27.78M | 0.2% | $130.07 | +28.7% | Call | 02079K305 |
| LIN | LINDE PLC | 62,175 | $27.28M | 0.2% | $417.15 | +3.2% | SHS | G54950103 |
| FCX | FREEPORT-MCMORAN INC | 559,900 | $27.21M | 0.2% | $40.07 | +23.1% | Call | 35671D857 |
| MAT | MATTEL INC | 1,672,567 | $27.2M | 0.2% | $18.80 | -3.6% | COM | 577081102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 102,527 | $26.88M | 0.2% | $210.26 | +20.3% | SHS | G96629103 |
| USB | US BANCORP DEL | 673,800 | $26.75M | 0.2% | $37.37 | +1.1% | COM NEW | 902973304 |
| LUV | SOUTHWEST AIRLS CO | 932,839 | $26.69M | 0.2% | $27.57 | -2.6% | COM | 844741108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 253,358 | $26.16M | 0.2% | $86.72 | +3.5% | ORD SHS | G7997R103 |
| LSTR | LANDSTAR SYS INC | 141,142 | $26.04M | 0.2% | $191.27 | — | COM | 515098101 |
| XYZ | BLOCK INC | 403,494 | $26.02M | 0.2% | $69.26 | +1.0% | CL A | 852234103 |
| BKNG | BOOKING HOLDINGS INC | 6,508 | $25.78M | 0.2% | $3463.52 | +5.5% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 86,044 | $25.7M | 0.2% | $455.15 | -26.5% | COM | 550021109 |
| EMR | EMERSON ELEC CO | 232,566 | $25.62M | 0.2% | $95.38 | +12.7% | COM | 291011104 |
| BWA | BORGWARNER INC | 792,507 | $25.55M | 0.2% | $33.88 | -0.2% | COM | 099724106 |
| AMZN | AMAZON COM INC | 129,600 | $25.05M | 0.2% | $132.30 | +38.9% | Put | 023135106 |
| AMZN | AMAZON COM INC | 129,200 | $24.97M | 0.2% | $132.30 | +38.9% | Call | 023135106 |
| EQT | EQT CORP | 673,945 | $24.92M | 0.2% | $38.30 | 0.0% | COM | 26884L109 |
| CNM | CORE & MAIN INC | 508,065 | $24.86M | 0.2% | $41.12 | +35.1% | CL A | 21874C102 |
| DOV | DOVER CORP | 135,408 | $24.43M | 0.2% | $155.90 | +12.8% | COM | 260003108 |
| DLR | DIGITAL RLTY TR INC | 160,374 | $24.38M | 0.2% | $94.66 | +44.1% | COM | 253868103 |
| DHI | D R HORTON INC | 172,464 | $24.31M | 0.2% | $116.73 | +23.8% | COM | 23331A109 |
| ABNB | AIRBNB INC | 159,875 | $24.24M | 0.2% | $152.70 | +0.1% | COM CL A | 009066101 |
| ROK | ROCKWELL AUTOMATION INC | 88,016 | $24.23M | 0.2% | $266.13 | -1.4% | COM | 773903109 |
| GLOB | GLOBANT S A | 134,679 | $24.01M | 0.2% | $182.56 | -3.4% | COM | L44385109 |
| C | CITIGROUP INC | 377,607 | $23.96M | 0.2% | $41.89 | +40.2% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 76,183 | $23.89M | 0.2% | $255.78 | +24.1% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 122,671 | $23.84M | 0.2% | $184.15 | +0.5% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 82,065 | $23.81M | 0.2% | $265.53 | +7.0% | COM | 369550108 |
| OKTA | OKTA INC | 252,400 | $23.63M | 0.2% | $94.43 | +0.3% | CL A | 679295105 |
| GPN | GLOBAL PMTS INC | 244,017 | $23.6M | 0.2% | $119.31 | -9.4% | COM | 37940X102 |
| EMB | ISHARES TR | 262,335 | $23.21M | 0.1% | $88.58 | — | JPMORGAN USD EMG | 464288281 |
| TXN | TEXAS INSTRS INC | 116,799 | $22.72M | 0.1% | $167.64 | +5.1% | COM | 882508104 |
| HD | HOME DEPOT INC | 65,826 | $22.66M | 0.1% | $330.25 | -0.8% | COM | 437076102 |
| OC | OWENS CORNING NEW | 130,305 | $22.64M | 0.1% | $121.22 | +42.9% | COM | 690742101 |
| — | DAYFORCE INC | 454,478 | $22.54M | 0.1% | $57.15 | 0.0% | COM | 15677J108 |
| MUSA | MURPHY USA INC | 47,638 | $22.36M | 0.1% | $294.20 | +47.0% | COM | 626755102 |
| SCHW | SCHWAB CHARLES CORP | 299,963 | $22.1M | 0.1% | $72.13 | +0.3% | COM | 808513105 |
| SHOP | SHOPIFY INC | 334,493 | $22.09M | 0.1% | $79.00 | -16.0% | CL A | 82509L107 |
| LIN | LINDE PLC | 50,000 | $21.94M | 0.1% | $417.15 | +3.2% | Call | G54950103 |
| AER | AERCAP HOLDINGS NV | 233,836 | $21.79M | 0.1% | $72.59 | +20.9% | SHS | N00985106 |
| WMT | WALMART INC | 321,131 | $21.74M | 0.1% | $57.66 | +7.5% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $21.6M | 0.1% | $73.75 | — | Call | 01609W102 |
| GLPI | GAMING & LEISURE PPTYS INC | 476,042 | $21.52M | 0.1% | $45.86 | — | COM | 36467J108 |
| GS | GOLDMAN SACHS GROUP INC | 47,131 | $21.32M | 0.1% | $319.50 | +32.6% | COM | 38141G104 |
| STM | STMICROELECTRONICS N V | 542,701 | $21.32M | 0.1% | $39.91 | — | NY REGISTRY | 861012102 |
| HON | HONEYWELL INTL INC | 98,589 | $21.05M | 0.1% | $183.10 | +0.4% | COM | 438516106 |
| MHK | MOHAWK INDS INC | 184,451 | $20.95M | 0.1% | $105.00 | +10.8% | COM | 608190104 |
| W | WAYFAIR INC | 397,311 | $20.95M | 0.1% | $54.10 | +9.7% | CL A | 94419L101 |
| AXTA | AXALTA COATING SYS LTD | 612,586 | $20.93M | 0.1% | $33.87 | +0.9% | COM | G0750C108 |
| FLEX | FLEX LTD | 707,556 | $20.87M | 0.1% | $19.45 | +53.9% | ORD | Y2573F102 |
| TRU | TRANSUNION | 279,650 | $20.74M | 0.1% | $73.32 | +0.9% | COM | 89400J107 |
| COR | CENCORA INC | 91,846 | $20.69M | 0.1% | $208.89 | +9.4% | COM | 03073E105 |
| OHI | OMEGA HEALTHCARE INVS INC | 592,000 | $20.28M | 0.1% | $34.25 | — | COM | 681936100 |
| WM | WASTE MGMT INC DEL | 94,640 | $20.19M | 0.1% | $200.26 | +1.3% | COM | 94106L109 |
| LII | LENNOX INTL INC | 37,698 | $20.17M | 0.1% | $382.91 | +26.6% | COM | 526107107 |
| ONTO | ONTO INNOVATION INC | 91,497 | $20.09M | 0.1% | $191.27 | +8.1% | COM | 683344105 |
| SAIA | SAIA INC | 42,235 | $20.03M | 0.1% | $446.85 | +4.2% | COM | 78709Y105 |
| TT | TRANE TECHNOLOGIES PLC | 60,857 | $20.02M | 0.1% | $203.63 | +54.1% | SHS | G8994E103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 464,121 | $20.01M | 0.1% | $36.09 | 0.0% | COM | 00847X104 |
| AIG | AMERICAN INTL GROUP INC | 267,636 | $19.87M | 0.1% | $50.07 | +47.2% | COM NEW | 026874784 |
| BA | BOEING CO | 109,100 | $19.86M | 0.1% | $188.44 | -5.4% | COM | 097023105 |
| KEX | KIRBY CORP | 164,954 | $19.75M | 0.1% | $111.71 | 0.0% | COM | 497266106 |
| KRE | SPDR SER TR | 400,000 | $19.64M | 0.1% | $41.62 | — | Call | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 36,000 | $19.59M | 0.1% | $474.47 | — | Put | 78462F103 |
| MCO | MOODYS CORP | 46,540 | $19.59M | 0.1% | $386.06 | +1.8% | COM | 615369105 |
| EWZ | ISHARES INC | 716,601 | $19.58M | 0.1% | $28.70 | — | MSCI BRAZIL ETF | 464286400 |
| HUBG | HUB GROUP INC | 452,387 | $19.48M | 0.1% | $41.34 | +2.2% | CL A | 443320106 |
| DDOG | DATADOG INC | 149,779 | $19.42M | 0.1% | $102.63 | +17.9% | CL A COM | 23804L103 |
| PCAR | PACCAR INC | 188,657 | $19.42M | 0.1% | $100.86 | +2.8% | COM | 693718108 |
| TSLA | TESLA INC | 97,033 | $19.2M | 0.1% | $187.52 | -6.8% | COM | 88160R101 |
| WPC | WP CAREY INC | 348,139 | $19.17M | 0.1% | $55.11 | — | COM | 92936U109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 118,985 | $19.08M | 0.1% | $162.34 | +2.1% | COM | 00790R104 |
| AZO | AUTOZONE INC | 6,400 | $18.97M | 0.1% | $2926.22 | +0.0% | COM | 053332102 |
| NET | CLOUDFLARE INC | 228,401 | $18.92M | 0.1% | $81.84 | -1.4% | CL A COM | 18915M107 |
| NKE | NIKE INC | 250,000 | $18.84M | 0.1% | $94.99 | -5.6% | Put | 654106103 |
| TSLA | TESLA INC | 95,000 | $18.8M | 0.1% | $187.52 | -6.8% | Call | 88160R101 |
| MATX | MATSON INC | 142,802 | $18.7M | 0.1% | $98.44 | +15.7% | COM | 57686G105 |
| NWSA | NEWS CORP NEW | 676,645 | $18.66M | 0.1% | $23.23 | +10.0% | CL A | 65249B109 |
| WY | WEYERHAEUSER CO MTN BE | 651,984 | $18.51M | 0.1% | $29.42 | 0.0% | COM NEW | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 300,916 | $18.02M | 0.1% | $54.12 | +3.0% | COM | 064058100 |
| QCOM | QUALCOMM INC | 90,000 | $17.93M | 0.1% | $118.47 | +53.9% | Call | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,245 | $17.93M | 0.1% | $427.66 | +1.5% | COM | 92532F100 |
| LVS | LAS VEGAS SANDS CORP | 404,323 | $17.89M | 0.1% | $51.24 | -11.8% | COM | 517834107 |
| DELL | DELL TECHNOLOGIES INC | 129,261 | $17.83M | 0.1% | $85.38 | +53.0% | CL C | 24703L202 |
| RRX | REGAL REXNORD CORPORATION | 131,189 | $17.74M | 0.1% | $155.61 | -0.0% | COM | 758750103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 269,650 | $17.56M | 0.1% | $64.82 | — | COM | 29472R108 |
| EG | EVEREST GROUP LTD | 45,775 | $17.44M | 0.1% | $278.14 | +32.5% | COM | G3223R108 |
| FIP | FTAI INFRASTRUCTURE INC | 2,004,437 | $17.3M | 0.1% | $7.38 | 0.0% | COMMON STOCK | 35953C106 |
| NTNX | NUTANIX INC | 304,115 | $17.29M | 0.1% | $41.41 | +48.3% | CL A | 67059N108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 913,931 | $17.17M | 0.1% | $17.57 | -0.1% | SHS | G66721104 |
| DD | DUPONT DE NEMOURS INC | 212,037 | $17.07M | 0.1% | $31.26 | +0.9% | COM | 26614N102 |
| NOW | SERVICENOW INC | 21,547 | $16.95M | 0.1% | $149.56 | -1.9% | COM | 81762P102 |
| TFII | TFI INTL INC | 116,559 | $16.92M | 0.1% | $141.16 | 0.0% | COM | 87241L109 |
| WSO | WATSCO INC | 36,400 | $16.86M | 0.1% | $407.17 | +12.3% | COM | 942622200 |
| JKHY | HENRY JACK & ASSOC INC | 101,463 | $16.84M | 0.1% | $160.62 | +1.1% | COM | 426281101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 204,432 | $16.83M | 0.1% | $89.34 | -6.8% | COM | 09061G101 |
| APO | APOLLO GLOBAL MGMT INC | 141,588 | $16.72M | 0.1% | $98.82 | +12.2% | COM | 03769M106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,735,641 | $16.72M | 0.1% | $5.38 | -5.6% | COM NEW | 42806J700 |
| BITB | BITWISE BITCOIN ETF TR | 510,000 | $16.67M | 0.1% | $32.69 | — | SHS BEN INT | 09174C104 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,360,874 | $16.57M | 0.1% | $5.57 | +7.6% | COM | 35909R108 |
| COHR | COHERENT CORP | 227,966 | $16.52M | 0.1% | $54.32 | +10.7% | COM | 19247G107 |
| — | INFORMATICA INC | 533,693 | $16.48M | 0.1% | $34.55 | — | COM CL A | 45674M101 |
| MRNA | MODERNA INC | 138,562 | $16.45M | 0.1% | $125.17 | +1.1% | COM | 60770K107 |
| MRK | MERCK & CO INC | 132,668 | $16.42M | 0.1% | $117.66 | +3.4% | COM | 58933Y105 |
| — | BLACKROCK INC | 20,822 | $16.39M | 0.1% | $774.39 | — | COM | 09247X101 |
| PINS | PINTEREST INC | 370,543 | $16.33M | 0.1% | $27.30 | +44.4% | CL A | 72352L106 |
| ENS | ENERSYS | 157,479 | $16.3M | 0.1% | $91.09 | +6.0% | COM | 29275Y102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 771,172 | $16.23M | 0.1% | $21.16 | — | SR LN ETF | 46138G508 |
| LEN | LENNAR CORP | 107,954 | $16.18M | 0.1% | $104.58 | +42.0% | CL A | 526057104 |
| LDOS | LEIDOS HOLDINGS INC | 110,770 | $16.16M | 0.1% | $115.62 | +18.8% | COM | 525327102 |
| EQIX | EQUINIX INC | 21,351 | $16.15M | 0.1% | $805.53 | -9.1% | COM | 29444U700 |
| XBI | SPDR SER TR | 173,875 | $16.12M | 0.1% | $81.72 | — | S&P BIOTECH | 78464A870 |
| CBRE | CBRE GROUP INC | 180,825 | $16.11M | 0.1% | $89.24 | -0.6% | CL A | 12504L109 |
| ORCL | ORACLE CORP | 113,998 | $16.1M | 0.1% | $106.31 | +15.0% | COM | 68389X105 |
| BLD | TOPBUILD CORP | 41,622 | $16.04M | 0.1% | $378.84 | +7.6% | COM | 89055F103 |
| MU | MICRON TECHNOLOGY INC | 121,300 | $15.95M | 0.1% | $70.97 | +76.4% | Call | 595112103 |
| AOS | SMITH A O CORP | 194,109 | $15.87M | 0.1% | $82.14 | 0.0% | COM | 831865209 |
| PODD | INSULET CORP | 78,654 | $15.87M | 0.1% | $213.04 | -15.4% | COM | 45784P101 |
| ALGT | ALLEGIANT TRAVEL CO | 315,391 | $15.84M | 0.1% | $72.44 | -23.1% | COM | 01748X102 |
| SNAP | SNAP INC | 953,500 | $15.84M | 0.1% | $14.35 | 0.0% | CL A | 83304A106 |
| CVNA | CARVANA CO | 122,551 | $15.77M | 0.1% | $84.12 | +19.6% | CL A | 146869102 |
| DT | DYNATRACE INC | 351,476 | $15.73M | 0.1% | $46.63 | -1.2% | COM NEW | 268150109 |
| EFA | ISHARES TR | 200,000 | $15.67M | 0.1% | $79.86 | — | Call | 464287465 |
| EFA | ISHARES TR | 200,000 | $15.67M | 0.1% | $79.86 | — | Put | 464287465 |
| ALL | ALLSTATE CORP | 97,096 | $15.5M | 0.1% | $120.70 | +33.8% | COM | 020002101 |
| TERN | TERNS PHARMACEUTICALS INC | 2,268,428 | $15.45M | 0.1% | $6.26 | -3.2% | COM | 880881107 |
| WDAY | WORKDAY INC | 68,835 | $15.39M | 0.1% | $228.60 | +5.3% | CL A | 98138H101 |
| PRU | PRUDENTIAL FINL INC | 130,922 | $15.34M | 0.1% | $100.32 | +6.4% | COM | 744320102 |
| WAB | WABTEC | 96,344 | $15.23M | 0.1% | $151.53 | +4.6% | COM | 929740108 |
| — | SUMMIT MATLS INC | 414,972 | $15.19M | 0.1% | $37.90 | — | CL A | 86614U100 |
| DY | DYCOM INDS INC | 89,954 | $15.18M | 0.1% | $94.93 | +64.4% | COM | 267475101 |
| APLE | APPLE HOSPITALITY REIT INC | 1,040,838 | $15.13M | 0.1% | $15.99 | — | COM NEW | 03784Y200 |
| TKR | TIMKEN CO | 188,820 | $15.13M | 0.1% | $83.71 | +3.0% | COM | 887389104 |
| — | DISCOVER FINL SVCS | 114,567 | $14.99M | 0.1% | $122.93 | — | COM | 254709108 |
| — | TE CONNECTIVITY LTD | 99,207 | $14.92M | 0.1% | $143.41 | — | SHS | H84989104 |
| NVT | NVENT ELECTRIC PLC | 194,354 | $14.89M | 0.1% | $59.04 | +29.0% | SHS | G6700G107 |
| CMI | CUMMINS INC | 53,664 | $14.86M | 0.1% | $215.80 | +28.0% | COM | 231021106 |
| TSLA | TESLA INC | 75,000 | $14.84M | 0.1% | $187.52 | -6.8% | Put | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 112,556 | $14.8M | 0.1% | $70.97 | +76.4% | COM | 595112103 |
| ATI | ATI INC | 266,058 | $14.75M | 0.1% | $56.03 | 0.0% | COM | 01741R102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 370,450 | $14.75M | 0.1% | $53.22 | -2.4% | COM | 238337109 |
| NVDA | NVIDIA CORPORATION | 119,000 | $14.7M | 0.1% | $83.78 | +20.6% | Call | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,531 | $14.69M | 0.1% | $229.57 | +3.1% | COM | 053015103 |
| — | REV GROUP INC | 585,745 | $14.58M | 0.1% | $24.89 | — | COM | 749527107 |
| BDX | BECTON DICKINSON & CO | 62,360 | $14.57M | 0.1% | $232.93 | -2.2% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $14.54M | 0.1% | $69.11 | +0.6% | Put | 90353T100 |
| ALLE | ALLEGION PLC | 122,420 | $14.46M | 0.1% | $120.76 | +0.2% | ORD SHS | G0176J109 |
| — | APTIV PLC | 202,129 | $14.23M | 0.1% | $71.76 | — | SHS | G6095L109 |
| URI | UNITED RENTALS INC | 21,868 | $14.14M | 0.1% | $655.29 | 0.0% | COM | 911363109 |
| AMH | AMERICAN HOMES 4 RENT | 377,938 | $14.04M | 0.1% | $37.10 | — | CL A | 02665T306 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 242,171 | $14.04M | 0.1% | $63.46 | — | COM | 518415104 |
| GSK | GSK PLC | 360,000 | $13.86M | 0.1% | $34.25 | — | Call | 37733W204 |
| LPLA | LPL FINL HLDGS INC | 49,367 | $13.79M | 0.1% | $269.13 | +0.9% | COM | 50212V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 890,813 | $13.72M | 0.1% | $13.74 | — | COM | 78573L106 |
| FR | FIRST INDL RLTY TR INC | 287,964 | $13.68M | 0.1% | $48.92 | — | COM | 32054K103 |
| CNK | CINEMARK HLDGS INC | 632,560 | $13.68M | 0.1% | $17.93 | 0.0% | COM | 17243V102 |
| ALLY | ALLY FINL INC | 342,640 | $13.59M | 0.1% | $31.67 | +16.3% | COM | 02005N100 |
| COP | CONOCOPHILLIPS | 118,635 | $13.57M | 0.1% | $114.63 | +0.7% | COM | 20825C104 |
| BNL | BROADSTONE NET LEASE INC | 853,601 | $13.55M | 0.1% | $15.67 | — | COM | 11135E203 |
| GPN | GLOBAL PMTS INC | 140,000 | $13.54M | 0.1% | $119.31 | -9.4% | Call | 37940X102 |
| KWEB | KRANESHARES TRUST | 500,000 | $13.51M | 0.1% | $27.02 | — | Call | 500767306 |
| PH | PARKER-HANNIFIN CORP | 26,556 | $13.43M | 0.1% | $401.94 | +31.3% | COM | 701094104 |
| ASND | ASCENDIS PHARMA A/S | 98,141 | $13.38M | 0.1% | $119.57 | — | SPONSORED ADR | 04351P101 |
| REXR | REXFORD INDL RLTY INC | 299,741 | $13.37M | 0.1% | $44.70 | — | COM | 76169C100 |
| CI | THE CIGNA GROUP | 40,369 | $13.34M | 0.1% | $321.66 | +3.9% | COM | 125523100 |
| TEAM | ATLASSIAN CORPORATION | 75,126 | $13.29M | 0.1% | $198.67 | -10.1% | CL A | 049468101 |
| SBUX | STARBUCKS CORP | 169,988 | $13.23M | 0.1% | $89.50 | -12.8% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 330,047 | $13.13M | 0.1% | $29.89 | +23.3% | COM | 060505104 |
| XRT | SPDR SER TR | 173,474 | $13.01M | 0.1% | $74.98 | — | S&P RETAIL ETF | 78464A714 |
| FERG1GBX | FERGUSON PLC NEW | 67,053 | $12.98M | 0.1% | $202.28 | — | SHS | G3421J106 |
| CB | CHUBB LIMITED | 50,886 | $12.98M | 0.1% | $228.85 | +10.4% | COM | H1467J104 |
| ITT | ITT INC | 99,973 | $12.91M | 0.1% | $110.86 | +18.4% | COM | 45073V108 |
| FICO | FAIR ISAAC CORP | 8,664 | $12.9M | 0.1% | $953.52 | +35.5% | COM | 303250104 |
| TER | TERADYNE INC | 86,601 | $12.84M | 0.1% | $110.83 | +13.8% | COM | 880770102 |
| NKE | NIKE INC | 167,859 | $12.65M | 0.1% | $94.99 | -5.6% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,000 | $12.65M | 0.1% | $306.18 | +8.6% | Call | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 54,528 | $12.63M | 0.1% | $179.42 | +26.7% | COM | 025816109 |
| META | META PLATFORMS INC | 25,000 | $12.61M | 0.1% | $307.74 | +57.1% | Put | 30303M102 |
| META | META PLATFORMS INC | 25,000 | $12.61M | 0.1% | $307.74 | +57.1% | Call | 30303M102 |
| — | ATLANTICA SUSTAINABLE INFR P | 574,102 | $12.6M | 0.1% | $21.28 | — | SHS | G0751N103 |
| TTC | TORO CO | 134,180 | $12.55M | 0.1% | $87.71 | +0.6% | COM | 891092108 |
| MSFT | MICROSOFT CORP | 27,900 | $12.47M | 0.1% | $290.84 | +43.5% | Put | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,759 | $12.42M | 0.1% | $103.36 | +27.5% | COM | 45866F104 |
| EXPD | EXPEDITORS INTL WASH INC | 99,270 | $12.39M | 0.1% | $116.51 | 0.0% | COM | 302130109 |
| JD | JD.COM INC | 475,400 | $12.28M | 0.1% | $31.94 | — | SPON ADS CL A | 47215P106 |
| RF | REGIONS FINANCIAL CORP NEW | 612,019 | $12.26M | 0.1% | $18.06 | 0.0% | COM | 7591EP100 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $12.19M | 0.1% | $121.87 | — | Put | 81369Y704 |
| XPO | XPO INC | 114,669 | $12.17M | 0.1% | $49.39 | +127.0% | COM | 983793100 |
| — | SUPER MICRO COMPUTER INC | 14,770 | $12.1M | 0.1% | $624.40 | — | COM | 86800U104 |
| TFC | TRUIST FINL CORP | 311,427 | $12.1M | 0.1% | $32.84 | +6.4% | COM | 89832Q109 |
| RBA | RB GLOBAL INC | 158,408 | $12.1M | 0.1% | $61.86 | +21.2% | COM | 74935Q107 |
| FDX | FEDEX CORP | 40,000 | $11.99M | 0.1% | $222.51 | +13.2% | Call | 31428X106 |
| CSGP | COSTAR GROUP INC | 160,449 | $11.9M | 0.1% | $82.02 | +3.3% | COM | 22160N109 |
| MNST | MONSTER BEVERAGE CORP NEW | 236,120 | $11.79M | 0.1% | $57.44 | -7.7% | COM | 61174X109 |
| TOL | TOLL BROTHERS INC | 102,287 | $11.78M | 0.1% | $113.36 | +6.8% | COM | 889478103 |
| META | META PLATFORMS INC | 23,333 | $11.76M | 0.1% | $307.74 | +57.1% | CL A | 30303M102 |
| H | HYATT HOTELS CORP | 77,248 | $11.74M | 0.1% | $138.56 | +7.6% | COM CL A | 448579102 |
| — | AZUL S A | 2,929,355 | $11.72M | 0.1% | $5.90 | — | SPONSR ADR PFD | 05501U106 |
| ICLR | ICON PLC | 37,102 | $11.63M | 0.1% | $309.63 | +1.2% | SHS | G4705A100 |
| CVX | CHEVRON CORP NEW | 74,080 | $11.59M | 0.1% | $138.97 | +6.8% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 107,756 | $11.53M | 0.1% | $46.52 | +10.3% | COM | 29364G103 |
| DBRG | DIGITALBRIDGE GROUP INC | 839,800 | $11.51M | 0.1% | $18.13 | -17.4% | CL A NEW | 25401T603 |
| CALX | CALIX INC | 321,637 | $11.4M | 0.1% | $32.54 | -1.1% | COM | 13100M509 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 393,854 | $11.34M | 0.1% | $23.72 | +26.8% | COM | 04956D107 |
| CFG | CITIZENS FINL GROUP INC | 314,072 | $11.32M | 0.1% | $31.87 | +2.9% | COM | 174610105 |
| HUM | HUMANA INC | 30,279 | $11.31M | 0.1% | $414.09 | -20.3% | COM | 444859102 |
| GEO | GEO GROUP INC NEW | 784,116 | $11.26M | 0.1% | $7.31 | +93.2% | COM | 36162J106 |
| REG | REGENCY CTRS CORP | 180,400 | $11.22M | 0.1% | $56.01 | -0.0% | COM | 758849103 |
| — | MARATHON OIL CORP | 391,142 | $11.21M | 0.1% | $28.67 | — | COM | 565849106 |
| MS | MORGAN STANLEY | 115,000 | $11.18M | 0.1% | $90.18 | +0.7% | Call | 617446448 |
| ADBE | ADOBE INC | 20,000 | $11.11M | 0.1% | $470.85 | +2.8% | Call | 00724F101 |
| IJR | ISHARES TR | 104,075 | $11.1M | 0.1% | $106.52 | — | CORE S&P SCP ETF | 464287804 |
| RGA | REINSURANCE GRP OF AMERICA I | 53,565 | $11M | 0.1% | $126.05 | +58.5% | COM NEW | 759351604 |
| — | UNITED STATES STL CORP NEW | 289,200 | $10.93M | 0.1% | $38.35 | — | Put | 912909108 |
| GOOGL | ALPHABET INC | 60,000 | $10.93M | 0.1% | $130.07 | +28.7% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 24,378 | $10.9M | 0.1% | $290.84 | +43.5% | COM | 594918104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 330,532 | $10.86M | 0.1% | $34.71 | — | COM CL A | 848574109 |
| IGV | ISHARES TR | 125,000 | $10.86M | 0.1% | $86.90 | — | Call | 464287515 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,080 | $10.8M | 0.1% | $296.08 | 0.0% | COM | 127387108 |
| GNL | GLOBAL NET LEASE INC | 1,466,145 | $10.78M | 0.1% | $7.77 | — | COM NEW | 379378201 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 337,000 | $10.76M | 0.1% | $16.99 | +30.1% | ORDINARY SHARES | G25457105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 43,975 | $10.69M | 0.1% | $167.03 | -5.5% | COM | 02043Q107 |
| — | SILK RD MED INC | 394,476 | $10.67M | 0.1% | $22.96 | — | COM | 82710M100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 410,406 | $10.67M | 0.1% | $26.56 | -7.5% | COM | 04280A100 |
| TDG | TRANSDIGM GROUP INC | 8,277 | $10.57M | 0.1% | $820.97 | +38.4% | COM | 893641100 |
| VERA | VERA THERAPEUTICS INC | 288,444 | $10.44M | 0.1% | $39.67 | 0.0% | CL A | 92337R101 |
| WULF | TERAWULF INC | 2,342,097 | $10.42M | 0.1% | $2.54 | +6.3% | COM | 88080T104 |
| PGR | PROGRESSIVE CORP | 50,159 | $10.42M | 0.1% | $152.39 | +26.5% | COM | 743315103 |
| ATRO | ASTRONICS CORP | 518,053 | $10.38M | 0.1% | $16.46 | +13.2% | COM | 046433108 |
| KDP | KEURIG DR PEPPER INC | 310,643 | $10.38M | 0.1% | $29.86 | +5.6% | COM | 49271V100 |
| — | POWERSCHOOL HOLDINGS INC | 463,228 | $10.37M | 0.1% | $22.39 | — | COM CL A | 73939C106 |
| — | AKERO THERAPEUTICS INC | 441,794 | $10.36M | 0.1% | $29.75 | — | COM | 00973Y108 |
| — | SITE CTRS CORP | 713,892 | $10.35M | 0.1% | $13.64 | — | COM | 82981J109 |
| CAMT | CAMTEK LTD | 82,600 | $10.34M | 0.1% | $77.34 | +23.4% | ORD | M20791105 |
| KLAC | KLA CORP | 12,427 | $10.25M | 0.1% | $699.79 | +4.1% | COM NEW | 482480100 |
| JANX | JANUX THERAPEUTICS INC | 242,531 | $10.16M | 0.1% | $31.10 | +51.0% | COM | 47103J105 |
| HDB | HDFC BANK LTD | 157,673 | $10.14M | 0.1% | $64.83 | — | SPONSORED ADS | 40415F101 |
| AON | AON PLC | 34,501 | $10.13M | 0.1% | $321.08 | -8.9% | SHS CL A | G0403H108 |
| BEN | FRANKLIN RESOURCES INC | 452,376 | $10.11M | 0.1% | $22.91 | -5.1% | COM | 354613101 |
| SNOW | SNOWFLAKE INC | 74,654 | $10.09M | 0.1% | $147.69 | 0.0% | CL A | 833445109 |
| — | BEACON ROOFING SUPPLY INC | 111,391 | $10.08M | 0.1% | $87.69 | — | COM | 073685109 |
| DLTR | DOLLAR TREE INC | 94,323 | $10.07M | 0.1% | $126.06 | -6.3% | COM | 256746108 |
| NFLX | NETFLIX INC | 14,766 | $9.965M | 0.1% | $55.76 | +12.0% | COM | 64110L106 |
| IVT | INVENTRUST PPTYS CORP | 397,834 | $9.85M | 0.1% | $23.43 | — | COM NEW | 46124J201 |
| RMBS | RAMBUS INC DEL | 167,630 | $9.85M | 0.1% | $63.29 | -9.7% | COM | 750917106 |
| — | CYBERARK SOFTWARE LTD | 36,023 | $9.849M | 0.1% | $231.85 | — | SHS | M2682V108 |
| TKO | TKO GROUP HOLDINGS INC | 91,092 | $9.837M | 0.1% | $84.77 | +18.3% | CL A | 87256C101 |
| OVV | OVINTIV INC | 208,886 | $9.79M | 0.1% | $50.07 | +0.5% | COM | 69047Q102 |
| ATKR | ATKORE INC | 72,511 | $9.784M | 0.1% | $152.04 | +1.3% | COM | 047649108 |
| HEI/A | HEICO CORP NEW | 55,030 | $9.769M | 0.1% | $168.59 | 0.0% | CL A | 422806208 |
| DX | DYNEX CAP INC | 815,348 | $9.735M | 0.1% | $11.95 | — | COM | 26817Q886 |
| LMT | LOCKHEED MARTIN CORP | 20,771 | $9.702M | 0.1% | $440.43 | +0.3% | COM | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC | 733,111 | $9.662M | 0.1% | $11.54 | +8.8% | COM | 446150104 |
| CDP | COPT DEFENSE PROPERTIES | 384,794 | $9.631M | 0.1% | $24.10 | — | SHS BEN INT | 22002T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,000 | $9.56M | 0.1% | $132.58 | — | Put | 874039100 |
| MPC | MARATHON PETE CORP | 55,065 | $9.553M | 0.1% | $175.84 | +2.1% | COM | 56585A102 |
| GOOG | ALPHABET INC | 51,839 | $9.508M | 0.1% | $167.71 | +0.7% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 224,796 | $9.396M | 0.1% | $41.95 | — | BLACKSTONE SENR | 78467V608 |
| XLB | SELECT SECTOR SPDR TR | 106,127 | $9.372M | 0.1% | $89.88 | — | SBI MATERIALS | 81369Y100 |
| MNDY | MONDAY COM LTD | 38,600 | $9.293M | 0.1% | $210.91 | 0.0% | SHS | M7S64H106 |
| — | U S SILICA HLDGS INC | 600,387 | $9.276M | 0.1% | $15.37 | — | COM | 90346E103 |
| ACA | ARCOSA INC | 111,133 | $9.27M | 0.1% | $79.03 | +5.0% | COM | 039653100 |
| NVDA | NVIDIA CORPORATION | 75,000 | $9.265M | 0.1% | $83.78 | +20.6% | Put | 67066G104 |
| — | INTRA-CELLULAR THERAPIES INC | 134,454 | $9.209M | 0.1% | $69.06 | — | COM | 46116X101 |
| MDT | MEDTRONIC PLC | 116,072 | $9.136M | 0.1% | $78.28 | -0.3% | SHS | G5960L103 |
| VLTO | VERALTO CORP | 95,198 | $9.089M | 0.1% | $82.08 | +15.7% | COM SHS | 92338C103 |
| STZ | CONSTELLATION BRANDS INC | 35,208 | $9.058M | 0.1% | $239.28 | +3.8% | CL A | 21036P108 |
| ALK | ALASKA AIR GROUP INC | 223,607 | $9.034M | 0.1% | $43.61 | -2.7% | COM | 011659109 |
| SUI | SUN CMNTYS INC | 75,052 | $9.032M | 0.1% | $120.37 | — | COM | 866674104 |
| NRIX | NURIX THERAPEUTICS INC | 432,289 | $9.022M | 0.1% | $12.65 | +23.1% | COM | 67080M103 |
| TLT | ISHARES TR | 98,277 | $9.02M | 0.1% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| — | WESTROCK CO | 178,555 | $8.974M | 0.1% | $48.58 | — | COM | 96145D105 |
| DOC | HEALTHPEAK PROPERTIES INC | 454,951 | $8.917M | 0.1% | $16.53 | +4.5% | COM | 42250P103 |
| BBY | BEST BUY INC | 105,727 | $8.912M | 0.1% | $67.01 | +9.2% | COM | 086516101 |
| DKS | DICKS SPORTING GOODS INC | 41,437 | $8.903M | 0.1% | $198.08 | +1.3% | COM | 253393102 |
| CUBE | CUBESMART | 196,181 | $8.861M | 0.1% | $45.18 | — | COM | 229663109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 80,959 | $8.842M | 0.1% | $99.41 | — | COM | 45781V101 |
| REPL | REPLIMUNE GROUP INC | 981,235 | $8.831M | 0.1% | $7.31 | -4.7% | COM | 76029N106 |
| LQD | ISHARES TR | 81,991 | $8.783M | 0.1% | $103.87 | — | IBOXX INV CP ETF | 464287242 |
| COO | COOPER COS INC | 100,600 | $8.782M | 0.1% | $96.75 | -3.5% | COM | 216648501 |
| TECK | TECK RESOURCES LTD | 182,943 | $8.763M | 0.1% | $47.43 | +3.7% | CL B | 878742204 |
| MAC | MACERICH CO | 565,983 | $8.739M | 0.1% | $15.44 | — | COM | 554382101 |
| KYMR | KYMERA THERAPEUTICS INC | 289,463 | $8.64M | 0.1% | $17.88 | +93.6% | COM | 501575104 |
| KHC | KRAFT HEINZ CO | 267,746 | $8.627M | 0.1% | $32.36 | +0.5% | COM | 500754106 |
| CPAY | CORPAY INC | 32,370 | $8.624M | 0.1% | $283.26 | -0.1% | COM SHS | 219948106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 630,408 | $8.599M | 0.1% | $13.64 | — | SP ADR NON VTG | 71654V101 |
| CMS | CMS ENERGY CORP | 144,217 | $8.585M | 0.1% | $53.56 | +7.6% | COM | 125896100 |
| WEX | WEX INC | 48,196 | $8.537M | 0.1% | $202.23 | +0.9% | COM | 96208T104 |
| VVV | VALVOLINE INC | 196,980 | $8.51M | 0.1% | $36.23 | +15.9% | COM | 92047W101 |
| PG | PROCTER AND GAMBLE CO | 51,585 | $8.507M | 0.1% | $155.11 | +1.3% | COM | 742718109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 216,413 | $8.499M | 0.1% | $39.27 | — | SPONSORED ADS | 86366E106 |
| ATEC | ALPHATEC HLDGS INC | 811,065 | $8.476M | 0.1% | $12.81 | -9.1% | COM NEW | 02081G201 |
| INTC | INTEL CORP | 273,384 | $8.467M | 0.1% | $35.38 | -8.1% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 145,019 | $8.415M | 0.1% | $61.27 | +3.6% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 18,860 | $8.412M | 0.1% | $395.60 | +7.1% | COM | 78409V104 |
| STNE | STONECO LTD | 697,548 | $8.364M | 0.1% | $13.80 | — | COM CL A | G85158106 |
| — | ALLETE INC | 133,728 | $8.338M | 0.1% | $62.35 | — | COM NEW | 018522300 |
| FTNT | FORTINET INC | 137,230 | $8.271M | 0.1% | $63.62 | -2.3% | COM | 34959E109 |
| XLV | SELECT SECTOR SPDR TR | 56,705 | $8.265M | 0.1% | $142.37 | — | SBI HEALTHCARE | 81369Y209 |
| EXR | EXTRA SPACE STORAGE INC | 53,180 | $8.265M | 0.1% | $133.04 | +1.8% | COM | 30225T102 |
| PWR | QUANTA SVCS INC | 32,481 | $8.253M | 0.1% | $201.45 | +31.2% | COM | 74762E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131,715 | $8.252M | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| NTRS | NORTHERN TR CORP | 98,171 | $8.244M | 0.1% | $76.67 | +4.2% | COM | 665859104 |
| FXI | ISHARES TR | 315,000 | $8.187M | 0.1% | $24.79 | — | CHINA LG-CAP ETF | 464287184 |
| ABT | ABBOTT LABS | 78,750 | $8.183M | 0.1% | $100.69 | +2.2% | COM | 002824100 |
| RHI | ROBERT HALF INC. | 127,289 | $8.144M | 0.1% | $68.60 | 0.0% | COM | 770323103 |
| KWEB | KRANESHARES TRUST | 300,000 | $8.106M | 0.1% | $27.02 | — | Put | 500767306 |
| AEE | AMEREN CORP | 113,960 | $8.104M | 0.1% | $69.05 | 0.0% | COM | 023608102 |
| NOC | NORTHROP GRUMMAN CORP | 18,556 | $8.089M | 0.1% | $443.81 | +0.0% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 166,014 | $8.068M | 0.1% | $40.07 | +23.1% | CL B | 35671D857 |
| PAGS | PAGSEGURO DIGITAL LTD | 687,914 | $8.042M | 0.1% | $12.72 | -3.4% | COM CL A | G68707101 |
| CAH | CARDINAL HEALTH INC | 81,200 | $7.984M | 0.1% | $102.25 | -3.0% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $7.923M | 0.1% | $3463.52 | +5.5% | Call | 09857L108 |
| AYI | ACUITY BRANDS INC | 32,780 | $7.914M | 0.1% | $241.03 | +5.6% | COM | 00508Y102 |
| STT | STATE STR CORP | 106,597 | $7.888M | 0.1% | $66.20 | +6.5% | COM | 857477103 |
| YUM | YUM BRANDS INC | 59,363 | $7.863M | 0.1% | $122.27 | +9.0% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 100,085 | $7.853M | 0.1% | $76.88 | -0.1% | COM | 92939U106 |
| HYG | ISHARES TR | 100,000 | $7.714M | 0.0% | — | — | Put | 464288513 |
| CSL | CARLISLE COS INC | 19,036 | $7.714M | 0.0% | $252.37 | +56.5% | COM | 142339100 |
| — | STERICYCLE INC | 132,346 | $7.693M | 0.0% | $58.13 | — | COM | 858912108 |
| MRSH | MARSH & MCLENNAN COS INC | 36,498 | $7.691M | 0.0% | $194.76 | +2.8% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 55,536 | $7.689M | 0.0% | $104.53 | +31.2% | COM | 14040H105 |
| GE | GE AEROSPACE | 48,263 | $7.672M | 0.0% | $90.16 | +75.2% | COM NEW | 369604301 |
| PCG | PG&E CORP | 439,021 | $7.665M | 0.0% | $16.69 | +4.3% | COM | 69331C108 |
| CRS | CARPENTER TECHNOLOGY CORP | 69,747 | $7.643M | 0.0% | $65.35 | +45.9% | COM | 144285103 |
| ATR | APTARGROUP INC | 54,242 | $7.638M | 0.0% | $141.37 | 0.0% | COM | 038336103 |
| WDC | WESTERN DIGITAL CORP. | 100,000 | $7.577M | 0.0% | $35.90 | +53.9% | Call | 958102105 |
| NKE | NIKE INC | 100,000 | $7.537M | 0.0% | $94.99 | -5.6% | Call | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,112 | $7.511M | 0.0% | $63.20 | +9.4% | COM | 67103H107 |
| — | UNITED STATES STL CORP NEW | 198,365 | $7.498M | 0.0% | $38.35 | — | COM | 912909108 |
| DXCM | DEXCOM INC | 64,946 | $7.364M | 0.0% | $112.87 | +12.0% | COM | 252131107 |
| XEL | XCEL ENERGY INC | 137,547 | $7.346M | 0.0% | $55.03 | -6.7% | COM | 98389B100 |
| AIZ | ASSURANT INC | 44,060 | $7.325M | 0.0% | $132.39 | +27.7% | COM | 04621X108 |
| BP | BP PLC | 202,500 | $7.31M | 0.0% | $38.17 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $7.308M | 0.0% | $150.75 | -6.2% | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $7.308M | 0.0% | $150.75 | -6.2% | Call | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 101,399 | $7.301M | 0.0% | $73.75 | — | SPONSORED ADS | 01609W102 |
| — | ARISTA NETWORKS INC | 20,813 | $7.295M | 0.0% | $350.48 | — | COM | 040413106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $7.29M | 0.0% | $167.03 | -5.5% | Call | 02043Q107 |
| IT | GARTNER INC | 16,225 | $7.286M | 0.0% | $460.24 | -3.3% | COM | 366651107 |
| AME | AMETEK INC | 43,700 | $7.285M | 0.0% | $166.18 | +2.8% | COM | 031100100 |
| MBB | ISHARES TR | 79,086 | $7.261M | 0.0% | $91.87 | — | MBS ETF | 464288588 |
| CG | CARLYLE GROUP INC | 180,831 | $7.26M | 0.0% | $33.77 | +21.4% | COM | 14316J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,818 | $7.248M | 0.0% | $358.22 | +14.1% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $7.2M | 0.0% | $73.75 | — | Put | 01609W102 |
| DECK | DECKERS OUTDOOR CORP | 7,434 | $7.196M | 0.0% | $130.76 | +17.7% | COM | 243537107 |
| TXT | TEXTRON INC | 83,106 | $7.135M | 0.0% | $88.86 | 0.0% | COM | 883203101 |
| CX | CEMEX SAB DE CV | 1,115,883 | $7.13M | 0.0% | $8.83 | — | SPON ADR NEW | 151290889 |
| FIX | COMFORT SYS USA INC | 23,304 | $7.087M | 0.0% | $310.37 | +1.8% | COM | 199908104 |
| PLNT | PLANET FITNESS INC | 95,951 | $7.061M | 0.0% | $65.51 | -1.0% | CL A | 72703H101 |
| THC | TENET HEALTHCARE CORP | 52,946 | $7.043M | 0.0% | $66.47 | +81.1% | COM NEW | 88033G407 |
| — | INARI MED INC | 145,885 | $7.024M | 0.0% | $47.98 | — | COM | 45332Y109 |
| DDOG | DATADOG INC | 54,000 | $7.003M | 0.0% | $102.63 | +17.9% | Call | 23804L103 |
| LNG | CHENIERE ENERGY INC | 39,841 | $6.965M | 0.0% | $149.86 | +6.2% | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 11,915 | $6.959M | 0.0% | $545.10 | +1.4% | COM | 58155Q103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 107,130 | $6.957M | 0.0% | $70.11 | -0.3% | COM | 34964C106 |
| GWW | GRAINGER W W INC | 7,685 | $6.934M | 0.0% | $927.12 | +0.1% | COM | 384802104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 59,070 | $6.909M | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 283,420 | $6.901M | 0.0% | $25.65 | +18.2% | COM | 03969T109 |
| HST | HOST HOTELS & RESORTS INC | 382,662 | $6.88M | 0.0% | $16.34 | +4.0% | COM | 44107P104 |
| XLY | SELECT SECTOR SPDR TR | 37,676 | $6.872M | 0.0% | $183.06 | — | SBI CONS DISCR | 81369Y407 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,460 | $6.853M | 0.0% | $238.04 | 0.0% | COM | 558868105 |
| KMB | KIMBERLY-CLARK CORP | 49,507 | $6.842M | 0.0% | $112.01 | +11.9% | COM | 494368103 |
| TAP | MOLSON COORS BEVERAGE CO | 134,086 | $6.816M | 0.0% | $54.59 | -0.1% | CL B | 60871R209 |
| CPRI | CAPRI HOLDINGS LIMITED | 205,229 | $6.789M | 0.0% | $37.66 | -4.0% | SHS | G1890L107 |
| LLY | ELI LILLY & CO | 7,470 | $6.763M | 0.0% | $676.72 | +16.9% | COM | 532457108 |
| MSM | MSC INDL DIRECT INC | 85,004 | $6.742M | 0.0% | $89.26 | -0.5% | CL A | 553530106 |
| VRSK | VERISK ANALYTICS INC | 24,962 | $6.729M | 0.0% | $228.27 | +6.1% | COM | 92345Y106 |
| SBGI | SINCLAIR INC | 500,200 | $6.668M | 0.0% | $13.56 | -5.6% | CL A | 829242106 |
| PFE | PFIZER INC | 236,816 | $6.626M | 0.0% | $25.97 | -4.6% | COM | 717081103 |
| DASH | DOORDASH INC | 60,503 | $6.582M | 0.0% | $117.80 | +2.3% | CL A | 25809K105 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $6.577M | 0.0% | $70.97 | +76.4% | Put | 595112103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,522 | $6.537M | 0.0% | $231.86 | +14.1% | COM | 91307C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,749 | $6.53M | 0.0% | $146.14 | 0.0% | COM | 49338L103 |
| ASML | ASML HOLDING N V | 6,342 | $6.486M | 0.0% | $833.57 | — | N Y REGISTRY SHS | N07059210 |
| ZG | ZILLOW GROUP INC | 143,696 | $6.472M | 0.0% | $43.15 | 0.0% | CL A | 98954M101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 43,403 | $6.468M | 0.0% | $151.50 | +0.4% | COM | 70959W103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,500,000 | $6.465M | 0.0% | $5.02 | — | Put | 58463J304 |
| OTIS | OTIS WORLDWIDE CORP | 67,099 | $6.459M | 0.0% | $88.09 | +6.4% | COM | 68902V107 |
| ADSK | AUTODESK INC | 26,100 | $6.458M | 0.0% | $253.04 | -11.2% | Call | 052769106 |
| NSC | NORFOLK SOUTHN CORP | 30,000 | $6.441M | 0.0% | $234.70 | -4.5% | Call | 655844108 |
| CRM | SALESFORCE INC | 25,000 | $6.428M | 0.0% | $205.63 | +28.7% | Put | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 42,327 | $6.425M | 0.0% | $112.72 | +20.2% | COM | 828806109 |
| MOH | MOLINA HEALTHCARE INC | 21,601 | $6.422M | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 140,300 | $6.349M | 0.0% | $26.65 | +57.8% | COM NEW | 21833P301 |
| MAR | MARRIOTT INTL INC NEW | 26,234 | $6.343M | 0.0% | $236.26 | -0.1% | CL A | 571903202 |
| ARVN | ARVINAS INC | 237,724 | $6.328M | 0.0% | $26.46 | +20.4% | COM | 04335A105 |
| OZK | BANK OZK LITTLE ROCK ARK | 153,980 | $6.313M | 0.0% | $34.40 | +18.1% | COM | 06417N103 |
| QLYS | QUALYS INC | 43,970 | $6.27M | 0.0% | $162.60 | -6.3% | COM | 74758T303 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $6.167M | 0.0% | $42.12 | — | Call | 81369Y605 |
| CPRI | CAPRI HOLDINGS LIMITED | 182,000 | $6.021M | 0.0% | $37.66 | -4.0% | Put | G1890L107 |
| — | MERSANA THERAPEUTICS INC | 2,976,918 | $5.984M | 0.0% | $2.12 | — | COM | 59045L106 |
| SHW | SHERWIN WILLIAMS CO | 20,000 | $5.969M | 0.0% | $265.00 | +15.1% | Call | 824348106 |
| NSA | NATIONAL STORAGE AFFILIATES | 144,659 | $5.963M | 0.0% | $40.22 | — | COM SHS BEN IN | 637870106 |
| SAP | SAP SE | 29,400 | $5.93M | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| SMH | VANECK ETF TRUST | 22,735 | $5.927M | 0.0% | $181.29 | — | SEMICONDUCTR ETF | 92189F676 |
| YETI | YETI HLDGS INC | 155,127 | $5.918M | 0.0% | $40.94 | -4.9% | COM | 98585X104 |
| ATO | ATMOS ENERGY CORP | 50,330 | $5.871M | 0.0% | $109.45 | +2.4% | COM | 049560105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 88,217 | $5.832M | 0.0% | $65.11 | +7.0% | COM | 71377A103 |
| XLF | SELECT SECTOR SPDR TR | 141,330 | $5.81M | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| CME | CME GROUP INC | 29,346 | $5.769M | 0.0% | $189.96 | +2.6% | COM | 12572Q105 |
| — | SYNOVUS FINL CORP | 143,244 | $5.757M | 0.0% | $37.36 | — | COM NEW | 87161C501 |
| AXS | AXIS CAP HLDGS LTD | 81,478 | $5.756M | 0.0% | $56.56 | +16.9% | SHS | G0692U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 73,272 | $5.748M | 0.0% | $75.81 | +0.7% | COM | 74251V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $5.748M | 0.0% | $306.18 | +8.6% | Put | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 82,206 | $5.746M | 0.0% | $68.06 | +2.4% | COM | 573874104 |
| WBS | WEBSTER FINL CORP | 131,378 | $5.727M | 0.0% | $38.50 | +15.7% | COM | 947890109 |
| PPG | PPG INDS INC | 45,399 | $5.715M | 0.0% | $120.81 | +5.4% | COM | 693506107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 76,887 | $5.69M | 0.0% | $68.37 | +5.4% | COM | 98311A105 |
| — | CATALENT INC | 100,731 | $5.664M | 0.0% | $54.24 | — | COM | 148806102 |
| XP | XP INC | 321,720 | $5.659M | 0.0% | $24.13 | -14.4% | CL A | G98239109 |
| ALV | AUTOLIV INC | 52,767 | $5.646M | 0.0% | $102.18 | +12.1% | COM | 052800109 |
| XLU | SELECT SECTOR SPDR TR | 82,500 | $5.622M | 0.0% | $67.89 | — | Call | 81369Y886 |
| ADBE | ADOBE INC | 10,000 | $5.555M | 0.0% | $470.85 | +2.8% | Put | 00724F101 |
| SCCO | SOUTHERN COPPER CORP | 50,987 | $5.493M | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| RELX | RELX PLC | 118,979 | $5.459M | 0.0% | $44.31 | — | SPONSORED ADR | 759530108 |
| VST | VISTRA CORP | 62,690 | $5.39M | 0.0% | $41.99 | +97.0% | COM | 92840M102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 260,876 | $5.356M | 0.0% | $20.34 | +2.9% | COM | 87164F105 |
| UNH | UNITEDHEALTH GROUP INC | 10,468 | $5.331M | 0.0% | $488.97 | -3.2% | COM | 91324P102 |
| — | CONTEXTLOGIC INC | 932,641 | $5.325M | 0.0% | $5.71 | — | CL A NEW | 21077C305 |
| — | LAM RESEARCH CORP | 5,000 | $5.324M | 0.0% | $1057.60 | — | Call | 512807108 |
| AFL | AFLAC INC | 59,468 | $5.311M | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| IJH | ISHARES TR | 90,750 | $5.311M | 0.0% | $59.72 | — | CORE S&P MCP ETF | 464287507 |
| BROS | DUTCH BROS INC | 127,816 | $5.292M | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| — | SPRINGWORKS THERAPEUTICS INC | 140,106 | $5.278M | 0.0% | $36.50 | — | COM | 85205L107 |
| WSM | WILLIAMS SONOMA INC | 18,580 | $5.246M | 0.0% | $136.48 | +6.6% | COM | 969904101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 525,800 | $5.242M | 0.0% | $14.46 | 0.0% | COM NEW | 46489V302 |
| XLU | SELECT SECTOR SPDR TR | 76,800 | $5.233M | 0.0% | $67.89 | — | Put | 81369Y886 |
| INSM | INSMED INC | 77,972 | $5.224M | 0.0% | $26.89 | +44.2% | COM PAR $.01 | 457669307 |
| ILMN | ILLUMINA INC | 49,745 | $5.192M | 0.0% | $115.01 | -2.5% | COM | 452327109 |
| KNF | KNIFE RIVER CORP | 73,996 | $5.19M | 0.0% | $44.93 | +66.3% | COMMON STOCK | 498894104 |
| ISRG | INTUITIVE SURGICAL INC | 11,600 | $5.16M | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| CXW | CORECIVIC INC | 396,913 | $5.152M | 0.0% | $14.58 | +0.2% | COM | 21871N101 |
| CRM | SALESFORCE INC | 20,000 | $5.142M | 0.0% | $205.63 | +28.7% | Call | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,555 | $5.14M | 0.0% | $204.04 | +0.3% | COM | 43300A203 |
| CE | CELANESE CORP DEL | 38,079 | $5.136M | 0.0% | $149.84 | +0.5% | COM | 150870103 |
| CPRI | CAPRI HOLDINGS LIMITED | 155,100 | $5.131M | 0.0% | $37.66 | -4.0% | Call | G1890L107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 116,438 | $5.12M | 0.0% | $44.31 | -4.4% | CLASS A ORD | 61559X104 |
| EA | ELECTRONIC ARTS INC | 36,602 | $5.1M | 0.0% | $131.33 | -0.5% | COM | 285512109 |
| WCC | WESCO INTL INC | 32,140 | $5.095M | 0.0% | $156.15 | +7.3% | COM | 95082P105 |
| HUBS | HUBSPOT INC | 8,624 | $5.086M | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| PANW | PALO ALTO NETWORKS INC | 15,000 | $5.085M | 0.0% | $157.74 | -5.2% | Put | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 15,000 | $5.085M | 0.0% | $157.74 | -5.2% | Call | 697435105 |
| MTH | MERITAGE HOMES CORP | 31,393 | $5.081M | 0.0% | $79.48 | +5.9% | COM | 59001A102 |
| VTR | VENTAS INC | 99,070 | $5.078M | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| UAA | UNDER ARMOUR INC | 759,834 | $5.068M | 0.0% | $8.75 | -22.0% | CL A | 904311107 |
| JPM | JPMORGAN CHASE & CO. | 25,000 | $5.056M | 0.0% | $147.07 | +28.6% | Call | 46625H100 |
| AN | AUTONATION INC | 31,706 | $5.053M | 0.0% | $155.52 | +4.9% | COM | 05329W102 |
| DIS | DISNEY WALT CO | 50,000 | $4.965M | 0.0% | $98.74 | +6.9% | Put | 254687106 |
| DIS | DISNEY WALT CO | 50,000 | $4.965M | 0.0% | $98.74 | +6.9% | Call | 254687106 |
| VRNS | VARONIS SYS INC | 103,466 | $4.963M | 0.0% | $45.60 | -2.9% | COM | 922280102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,990 | $4.94M | 0.0% | $266.70 | +14.0% | CL A | 989207105 |
| ALGN | ALIGN TECHNOLOGY INC | 20,320 | $4.906M | 0.0% | $278.99 | -0.2% | COM | 016255101 |
| SSD | SIMPSON MFG INC | 28,955 | $4.88M | 0.0% | $173.00 | 0.0% | COM | 829073105 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $4.866M | 0.0% | $159.07 | +1.1% | Put | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 102,633 | $4.865M | 0.0% | $45.98 | +2.7% | COM | 25179M103 |
| TGTX | TG THERAPEUTICS INC | 270,284 | $4.808M | 0.0% | $14.76 | +8.1% | COM | 88322Q108 |
| CVRX | CVRX INC | 398,472 | $4.778M | 0.0% | $15.70 | -26.7% | COM | 126638105 |
| — | SMARTSHEET INC | 108,010 | $4.761M | 0.0% | $41.21 | — | COM CL A | 83200N103 |
| UMBF | UMB FINL CORP | 56,851 | $4.743M | 0.0% | $81.32 | +0.8% | COM | 902788108 |
| PAYX | PAYCHEX INC | 40,000 | $4.742M | 0.0% | $114.58 | +1.5% | Put | 704326107 |
| PAYX | PAYCHEX INC | 40,000 | $4.742M | 0.0% | $114.58 | +1.5% | Call | 704326107 |
| AXSM | AXSOME THERAPEUTICS INC | 58,909 | $4.742M | 0.0% | $68.59 | +7.9% | COM | 05464T104 |
| EQH | EQUITABLE HLDGS INC | 115,863 | $4.734M | 0.0% | $32.39 | +16.6% | COM | 29452E101 |
| DEO | DIAGEO PLC | 37,500 | $4.728M | 0.0% | $139.39 | — | SPON ADR NEW | 25243Q205 |
| BHVN | BIOHAVEN LTD | 135,802 | $4.714M | 0.0% | $37.90 | +4.3% | COM | G1110E107 |
| CNC | CENTENE CORP DEL | 70,923 | $4.702M | 0.0% | $76.42 | -4.8% | COM | 15135B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 59,600 | $4.692M | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| VRSN | VERISIGN INC | 26,319 | $4.68M | 0.0% | $195.94 | -9.8% | COM | 92343E102 |
| VERX | VERTEX INC | 127,962 | $4.613M | 0.0% | $25.63 | +25.5% | CL A | 92538J106 |
| KMT | KENNAMETAL INC | 195,539 | $4.603M | 0.0% | $23.16 | 0.0% | COM | 489170100 |
| FPE | FIRST TR EXCH TRADED FD III | 265,103 | $4.602M | 0.0% | $17.17 | — | PFD SECS INC ETF | 33739E108 |
| ECL | ECOLAB INC | 19,212 | $4.572M | 0.0% | $184.87 | +22.9% | COM | 278865100 |
| WU | WESTERN UN CO | 372,330 | $4.55M | 0.0% | $12.36 | — | COM | 959802109 |
| LNC | LINCOLN NATL CORP IND | 146,013 | $4.541M | 0.0% | $24.49 | +12.5% | COM | 534187109 |
| FLS | FLOWSERVE CORP | 94,017 | $4.522M | 0.0% | $37.43 | +24.5% | COM | 34354P105 |
| NU | NU HLDGS LTD | 350,000 | $4.511M | 0.0% | $10.67 | +9.1% | Put | G6683N103 |
| NU | NU HLDGS LTD | 350,000 | $4.511M | 0.0% | $10.67 | +9.1% | Call | G6683N103 |
| ANGL | VANECK ETF TRUST | 159,180 | $4.505M | 0.0% | $28.79 | — | FALLEN ANGEL HG | 92189F437 |
| SEIC | SEI INVTS CO | 69,013 | $4.464M | 0.0% | $57.90 | +13.4% | COM | 784117103 |
| GVA | GRANITE CONSTR INC | 72,011 | $4.463M | 0.0% | $59.23 | 0.0% | COM | 387328107 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,463 | $4.441M | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| HXL | HEXCEL CORP NEW | 71,011 | $4.435M | 0.0% | $67.35 | -0.4% | COM | 428291108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 119,629 | $4.427M | 0.0% | $37.73 | 0.0% | COM NEW | 15117B202 |
| CENTA | CENTRAL GARDEN & PET CO | 133,196 | $4.399M | 0.0% | $33.88 | +6.3% | CL A NON-VTG | 153527205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,688 | $4.392M | 0.0% | $78.99 | +23.5% | COM | 416515104 |
| CORZ | CORE SCIENTIFIC INC NEW | 471,529 | $4.385M | 0.0% | $4.98 | +2.6% | COM | 21874A106 |
| TRMB | TRIMBLE INC | 77,878 | $4.355M | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| — | SILVERBOW RES INC | 115,012 | $4.351M | 0.0% | $34.14 | — | COM | 82836G102 |
| ELV | ELEVANCE HEALTH INC | 8,000 | $4.335M | 0.0% | $439.92 | +16.8% | Call | 036752103 |
| ELV | ELEVANCE HEALTH INC | 8,000 | $4.335M | 0.0% | $439.92 | +16.8% | Put | 036752103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 282,100 | $4.333M | 0.0% | $10.90 | +20.5% | COM | 69121K104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,197 | $4.319M | 0.0% | $81.89 | +6.7% | COM | 595017104 |
| ENSG | ENSIGN GROUP INC | 34,884 | $4.315M | 0.0% | $119.36 | -0.4% | COM | 29358P101 |
| QRVO | QORVO INC | 37,092 | $4.304M | 0.0% | $104.54 | +1.8% | COM | 74736K101 |
| ANAB | ANAPTYSBIO INC | 171,593 | $4.3M | 0.0% | $23.28 | 0.0% | COM | 032724106 |
| — | THIRD HARMONIC BIO INC | 330,250 | $4.293M | 0.0% | $10.74 | — | COM | 88427A107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,097 | $4.289M | 0.0% | $186.53 | +12.2% | COM | 502431109 |
| EFX | EQUIFAX INC | 17,668 | $4.284M | 0.0% | $199.85 | +18.0% | COM | 294429105 |
| — | MORPHOSYS AG | 235,100 | $4.279M | 0.0% | — | — | Put | 617760202 |
| NSIT | INSIGHT ENTERPRISES INC | 21,298 | $4.225M | 0.0% | $186.32 | +4.3% | COM | 45765U103 |
| UMC | UNITED MICROELECTRONICS CORP | 482,261 | $4.225M | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| AA | ALCOA CORP | 105,851 | $4.211M | 0.0% | $33.21 | +14.2% | COM | 013872106 |
| PFE | PFIZER INC | 150,000 | $4.197M | 0.0% | $25.97 | -4.6% | Put | 717081103 |
| — | CUSHMAN WAKEFIELD PLC | 402,656 | $4.188M | 0.0% | $10.80 | — | SHS | G2717B108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,413 | $4.187M | 0.0% | $111.74 | +22.7% | COM | 64125C109 |
| NTLA | INTELLIA THERAPEUTICS INC | 186,440 | $4.173M | 0.0% | $24.36 | -2.2% | COM | 45826J105 |
| URGN | UROGEN PHARMA LTD | 248,399 | $4.168M | 0.0% | $14.97 | -5.0% | COM | M96088105 |
| APG | API GROUP CORP | 110,392 | $4.154M | 0.0% | $25.10 | 0.0% | COM STK | 00187Y100 |
| JEF | JEFFERIES FINL GROUP INC | 83,422 | $4.151M | 0.0% | $33.06 | +29.3% | COM | 47233W109 |
| ENB | ENBRIDGE INC | 116,500 | $4.146M | 0.0% | $32.18 | +0.6% | COM | 29250N105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 38,900 | $4.121M | 0.0% | $97.70 | — | SPONSORED ADS | 45857P806 |
| RIO | RIO TINTO PLC | 62,500 | $4.121M | 0.0% | $65.07 | — | SPONSORED ADR | 767204100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 52,665 | $4.094M | 0.0% | $66.73 | — | SPON ADR | 647581206 |
| — | HESS CORP | 27,580 | $4.069M | 0.0% | $144.72 | — | COM | 42809H107 |
| DYN | DYNE THERAPEUTICS INC | 115,195 | $4.065M | 0.0% | $9.77 | +197.5% | COM | 26818M108 |
| HCA | HCA HEALTHCARE INC | 12,562 | $4.036M | 0.0% | $292.32 | +9.7% | COM | 40412C101 |
| NVR | NVR INC | 528 | $4.007M | 0.0% | $6197.08 | +23.4% | COM | 62944T105 |
| HWC | HANCOCK WHITNEY CORPORATION | 83,742 | $4.005M | 0.0% | $39.98 | +14.3% | COM | 410120109 |
| PI | IMPINJ INC | 25,513 | $4M | 0.0% | $71.76 | +107.1% | COM | 453204109 |
| APPF | APPFOLIO INC | 16,330 | $3.994M | 0.0% | $232.98 | 0.0% | COM CL A | 03783C100 |
| ANNX | ANNEXON INC | 814,221 | $3.99M | 0.0% | $5.15 | +0.4% | COM | 03589W102 |
| — | JUNIPER NETWORKS INC | 108,980 | $3.973M | 0.0% | $36.55 | — | COM | 48203R104 |
| BHP | BHP GROUP LTD | 69,500 | $3.968M | 0.0% | $59.40 | — | SPONSORED ADS | 088606108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,387 | $3.967M | 0.0% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| ESNT | ESSENT GROUP LTD | 70,537 | $3.963M | 0.0% | $43.65 | +24.5% | COM | G3198U102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,500,000 | $3.96M | 0.0% | $2.37 | +0.9% | COM | 28617K101 |
| — | AVID BIOSERVICES INC | 553,953 | $3.955M | 0.0% | $7.20 | — | COM | 05368M106 |
| ACI | ALBERTSONS COS INC | 200,000 | $3.95M | 0.0% | $19.56 | -0.9% | Call | 013091103 |
| ROP | ROPER TECHNOLOGIES INC | 7,000 | $3.946M | 0.0% | $533.82 | -0.1% | COM | 776696106 |
| IRM | IRON MTN INC DEL | 44,009 | $3.944M | 0.0% | $56.64 | +35.3% | COM | 46284V101 |
| MS | MORGAN STANLEY | 40,300 | $3.917M | 0.0% | $90.18 | +0.7% | Put | 617446448 |
| KEY | KEYCORP | 275,371 | $3.913M | 0.0% | $9.84 | +36.3% | COM | 493267108 |
| HUBB | HUBBELL INC | 10,703 | $3.912M | 0.0% | $309.12 | +24.2% | COM | 443510607 |
| PM | PHILIP MORRIS INTL INC | 38,540 | $3.905M | 0.0% | $83.88 | +8.8% | COM | 718172109 |
| CBOE | CBOE GLOBAL MKTS INC | 22,906 | $3.895M | 0.0% | $152.29 | +15.0% | COM | 12503M108 |
| NUE | NUCOR CORP | 24,469 | $3.868M | 0.0% | $167.79 | +0.7% | COM | 670346105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 302,860 | $3.864M | 0.0% | $11.23 | 0.0% | CL A NEW | M7S64L123 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,106 | $3.823M | 0.0% | $172.56 | -3.9% | COM | 459200101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 450,000 | $3.816M | 0.0% | $8.48 | — | CL A NEW | 69036R863 |
| UNP | UNION PAC CORP | 16,855 | $3.814M | 0.0% | $197.63 | +14.1% | COM | 907818108 |
| QCOM | QUALCOMM INC | 19,113 | $3.807M | 0.0% | $118.47 | +53.9% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 92,500 | $3.803M | 0.0% | $42.12 | — | Put | 81369Y605 |
| EIX | EDISON INTL | 52,765 | $3.789M | 0.0% | $67.12 | 0.0% | COM | 281020107 |
| DNLI | DENALI THERAPEUTICS INC | 163,074 | $3.787M | 0.0% | $19.20 | 0.0% | COM | 24823R105 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3.78M | 0.0% | $38.35 | — | Call | 912909108 |
| CSCO | CISCO SYS INC | 79,183 | $3.762M | 0.0% | $47.39 | -4.4% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP | 87,051 | $3.76M | 0.0% | $49.16 | -8.5% | CL B | 115637209 |
| DDOG | DATADOG INC | 28,600 | $3.709M | 0.0% | $102.63 | +17.9% | Put | 23804L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,529 | $3.708M | 0.0% | $65.88 | +0.2% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 186,259 | $3.701M | 0.0% | $17.16 | +3.3% | COM | 49456B101 |
| ELV | ELEVANCE HEALTH INC | 6,800 | $3.685M | 0.0% | $439.92 | +16.8% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.673M | 0.0% | $591417.56 | +4.2% | CL A | 084670108 |
| TS | TENARIS S A | 120,100 | $3.665M | 0.0% | $33.13 | — | SPONSORED ADS | 88031M109 |
| RLI | RLI CORP | 25,990 | $3.657M | 0.0% | $63.99 | +4.5% | COM | 749607107 |
| MSI | MOTOROLA SOLUTIONS INC | 9,457 | $3.651M | 0.0% | $317.17 | +11.8% | COM NEW | 620076307 |
| BA | BOEING CO | 20,000 | $3.64M | 0.0% | $188.44 | -5.4% | Put | 097023105 |
| BA | BOEING CO | 20,000 | $3.64M | 0.0% | $188.44 | -5.4% | Call | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 17,897 | $3.62M | 0.0% | $147.07 | +28.6% | COM | 46625H100 |
| RBC | RBC BEARINGS INC | 13,390 | $3.612M | 0.0% | $268.62 | 0.0% | COM | 75524B104 |
| PAYX | PAYCHEX INC | 30,273 | $3.589M | 0.0% | $114.58 | +1.5% | COM | 704326107 |
| SFM | SPROUTS FMRS MKT INC | 42,900 | $3.589M | 0.0% | $55.72 | +30.8% | COM | 85208M102 |
| BYD | BOYD GAMING CORP | 64,612 | $3.56M | 0.0% | $56.12 | 0.0% | COM | 103304101 |
| RCUS | ARCUS BIOSCIENCES INC | 232,794 | $3.545M | 0.0% | $17.78 | -9.2% | COM | 03969F109 |
| HWM | HOWMET AEROSPACE INC | 45,561 | $3.537M | 0.0% | $61.00 | +23.6% | COM | 443201108 |
| SM | SM ENERGY CO | 81,474 | $3.522M | 0.0% | $45.13 | +3.4% | COM | 78454L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,794 | $3.52M | 0.0% | $80.94 | +7.3% | SHS - A - | N53745100 |
| NOG | NORTHERN OIL & GAS INC | 94,589 | $3.516M | 0.0% | $40.11 | 0.0% | COM | 665531307 |
| NWS | NEWS CORP NEW | 123,700 | $3.512M | 0.0% | $26.12 | +0.8% | CL B | 65249B208 |
| GPC | GENUINE PARTS CO | 25,350 | $3.506M | 0.0% | $145.83 | -2.9% | COM | 372460105 |
| GEN | GEN DIGITAL INC | 140,070 | $3.499M | 0.0% | $20.84 | +6.6% | COM | 668771108 |
| CTRA | COTERRA ENERGY INC | 130,448 | $3.479M | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| SKYE | SKYE BIOSCIENCE INC | 431,355 | $3.455M | 0.0% | $11.84 | 0.0% | COM NEW | 83086J200 |
| CL | COLGATE PALMOLIVE CO | 35,586 | $3.453M | 0.0% | $88.17 | +1.0% | COM | 194162103 |
| EBAY | EBAY INC. | 64,208 | $3.449M | 0.0% | $50.46 | +0.5% | COM | 278642103 |
| GDDY | GODADDY INC | 24,600 | $3.437M | 0.0% | $94.49 | +39.6% | CL A | 380237107 |
| EPR | EPR PPTYS | 80,898 | $3.396M | 0.0% | $46.16 | — | COM SH BEN INT | 26884U109 |
| GEV | GE VERNOVA INC | 19,706 | $3.38M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 244,957 | $3.376M | 0.0% | $15.71 | -6.9% | COM | 23954D109 |
| NDAQ | NASDAQ INC | 55,680 | $3.355M | 0.0% | $54.77 | +8.2% | COM | 631103108 |
| ADNT | ADIENT PLC | 134,680 | $3.328M | 0.0% | $28.39 | 0.0% | ORD SHS | G0084W101 |
| PAGP | PLAINS GP HLDGS L P | 176,603 | $3.324M | 0.0% | $17.78 | — | LTD PARTNR INT A | 72651A207 |
| HGV | HILTON GRAND VACATIONS INC | 81,507 | $3.295M | 0.0% | $42.70 | -0.6% | COM | 43283X105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 155,423 | $3.29M | 0.0% | $17.39 | +1.3% | COM | 42824C109 |
| NOK | NOKIA CORP | 869,700 | $3.287M | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $3.287M | 0.0% | $34.71 | — | Call | 848574109 |
| INTU | INTUIT | 5,000 | $3.286M | 0.0% | $599.77 | +2.4% | Call | 461202103 |
| INTU | INTUIT | 5,000 | $3.286M | 0.0% | $599.77 | +2.4% | Put | 461202103 |
| ANF | ABERCROMBIE & FITCH CO | 18,464 | $3.284M | 0.0% | $92.49 | +56.7% | CL A | 002896207 |
| TMUS | T-MOBILE US INC | 18,505 | $3.26M | 0.0% | $163.11 | +0.3% | COM | 872590104 |
| DKNG | DRAFTKINGS INC NEW | 85,100 | $3.248M | 0.0% | $37.98 | +9.3% | COM CL A | 26142V105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 571,492 | $3.236M | 0.0% | $2.15 | -16.5% | COM NEW | 528872302 |
| MGA | MAGNA INTL INC | 77,200 | $3.235M | 0.0% | $44.35 | -1.3% | COM | 559222401 |
| TFX | TELEFLEX INCORPORATED | 15,351 | $3.229M | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| ACGL | ARCH CAP GROUP LTD | 31,959 | $3.224M | 0.0% | $78.96 | +17.1% | ORD | G0450A105 |
| — | VERONA PHARMA PLC | 221,996 | $3.21M | 0.0% | $22.11 | — | SPONSORED ADS | 925050106 |
| PYPL | PAYPAL HLDGS INC | 55,300 | $3.209M | 0.0% | $61.27 | +3.6% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 55,200 | $3.203M | 0.0% | $61.27 | +3.6% | Call | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 23,400 | $3.202M | 0.0% | $135.58 | -4.1% | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 23,400 | $3.202M | 0.0% | $135.58 | -4.1% | Put | 911312106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 157,438 | $3.187M | 0.0% | $24.47 | — | SPONSORED ADS | 088786108 |
| EVRG | EVERGY INC | 59,890 | $3.172M | 0.0% | $47.09 | +5.7% | COM | 30034W106 |
| BCE | BCE INC | 98,000 | $3.172M | 0.0% | $29.06 | 0.0% | COM NEW | 05534B760 |
| FTV | FORTIVE CORP | 42,623 | $3.158M | 0.0% | $52.77 | +9.2% | COM | 34959J108 |
| SE | SEA LTD | 44,204 | $3.157M | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| DOCS | DOXIMITY INC | 112,748 | $3.154M | 0.0% | $26.38 | 0.0% | CL A | 26622P107 |
| CMA | COMERICA INC | 61,581 | $3.143M | 0.0% | $45.15 | +4.5% | COM | 200340107 |
| FOXA | FOX CORP | 91,360 | $3.14M | 0.0% | $31.56 | +1.8% | CL A COM | 35137L105 |
| EQNR | EQUINOR ASA | 109,400 | $3.124M | 0.0% | $27.72 | — | SPONSORED ADR | 29446M102 |
| LNWO | LIGHT & WONDER INC | 29,789 | $3.124M | 0.0% | $95.54 | 0.0% | COM | 80874P109 |
| GSK | GSK PLC | 81,043 | $3.12M | 0.0% | $34.25 | — | SPONSORED ADR | 37733W204 |
| OMC | OMNICOM GROUP INC | 34,540 | $3.098M | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| SNPS | SYNOPSYS INC | 5,184 | $3.085M | 0.0% | $379.36 | +49.1% | COM | 871607107 |
| DCI | DONALDSON INC | 43,086 | $3.083M | 0.0% | $65.03 | +9.6% | COM | 257651109 |
| PKG | PACKAGING CORP AMER | 16,817 | $3.07M | 0.0% | $162.05 | +7.6% | COM | 695156109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 143,600 | $3.066M | 0.0% | $21.48 | -0.8% | COM | 83012A109 |
| ASB | ASSOCIATED BANC CORP | 143,752 | $3.04M | 0.0% | $16.26 | +21.6% | COM | 045487105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,819 | $3.034M | 0.0% | $414.48 | -4.4% | COM | 879360105 |
| — | PARAMOUNT GLOBAL | 291,623 | $3.03M | 0.0% | $14.48 | — | CLASS B COM | 92556H206 |
| GOOGL | ALPHABET INC | 16,614 | $3.026M | 0.0% | $130.07 | +28.7% | CAP STK CL A | 02079K305 |
| SHAK | SHAKE SHACK INC | 33,590 | $3.023M | 0.0% | $90.20 | +8.2% | CL A | 819047101 |
| BSY | BENTLEY SYS INC | 61,215 | $3.022M | 0.0% | $51.29 | +0.2% | COM CL B | 08265T208 |
| CGNX | COGNEX CORP | 64,537 | $3.018M | 0.0% | $42.15 | +2.9% | COM | 192422103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 76,600 | $3.011M | 0.0% | $33.36 | +6.5% | SHS NEW | M87915274 |
| ADI | ANALOG DEVICES INC | 13,036 | $2.976M | 0.0% | $192.63 | +7.8% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 1,810 | $2.975M | 0.0% | $1123.76 | +40.5% | COM | 58733R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,899 | $2.971M | 0.0% | $143.39 | +5.2% | COMMON STOCK | 65336K103 |
| CRI | CARTERS INC | 47,767 | $2.96M | 0.0% | $72.30 | -11.3% | COM | 146229109 |
| IEX | IDEX CORP | 14,673 | $2.952M | 0.0% | $211.14 | +1.1% | COM | 45167R104 |
| MKL | MARKEL GROUP INC | 1,872 | $2.95M | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| ROKU | ROKU INC | 49,050 | $2.94M | 0.0% | $75.48 | -22.3% | COM CL A | 77543R102 |
| G | GENPACT LIMITED | 91,090 | $2.932M | 0.0% | $33.45 | -5.7% | SHS | G3922B107 |
| DEI | DOUGLAS EMMETT INC | 219,827 | $2.926M | 0.0% | $13.37 | — | COM | 25960P109 |
| GL | GLOBE LIFE INC | 35,479 | $2.919M | 0.0% | $109.10 | -25.1% | COM | 37959E102 |
| PCTY | PAYLOCITY HLDG CORP | 22,100 | $2.914M | 0.0% | $154.80 | 0.0% | COM | 70438V106 |
| ICLN | ISHARES TR | 218,748 | $2.914M | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| AROC | ARCHROCK INC | 143,432 | $2.9M | 0.0% | $18.67 | 0.0% | COM | 03957W106 |
| KKR | KKR & CO INC | 27,500 | $2.894M | 0.0% | $61.39 | +64.3% | Call | 48251W104 |
| AZN | ASTRAZENECA PLC | 37,100 | $2.893M | 0.0% | $68.00 | — | SPONSORED ADR | 046353108 |
| RXST | RXSIGHT INC | 48,004 | $2.888M | 0.0% | $20.94 | +172.9% | COM | 78349D107 |
| CNO | CNO FINL GROUP INC | 103,781 | $2.877M | 0.0% | $26.09 | +1.4% | COM | 12621E103 |
| ACI | ALBERTSONS COS INC | 145,240 | $2.868M | 0.0% | $19.56 | -0.9% | COMMON STOCK | 013091103 |
| OSK | OSHKOSH CORP | 26,467 | $2.864M | 0.0% | $90.63 | +23.7% | COM | 688239201 |
| TSN | TYSON FOODS INC | 50,000 | $2.857M | 0.0% | $51.35 | +7.6% | Put | 902494103 |
| TSN | TYSON FOODS INC | 50,000 | $2.857M | 0.0% | $51.35 | +7.6% | Call | 902494103 |
| FISV | FISERV INC | 19,111 | $2.848M | 0.0% | $122.01 | +24.1% | COM | 337738108 |
| FRPT | FRESHPET INC | 22,000 | $2.847M | 0.0% | $108.99 | +10.1% | COM | 358039105 |
| MGY | MAGNOLIA OIL & GAS CORP | 112,301 | $2.846M | 0.0% | $22.77 | +12.0% | CL A | 559663109 |
| — | JUNIPER NETWORKS INC | 77,900 | $2.84M | 0.0% | $36.55 | — | Put | 48203R104 |
| CEG | CONSTELLATION ENERGY CORP | 14,167 | $2.837M | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| EL | LAUDER ESTEE COS INC | 26,640 | $2.834M | 0.0% | $149.25 | -15.0% | CL A | 518439104 |
| MHO | M/I HOMES INC | 23,162 | $2.829M | 0.0% | $123.85 | -1.3% | COM | 55305B101 |
| CIVI | CIVITAS RESOURCES INC | 40,970 | $2.827M | 0.0% | $54.11 | +18.5% | COM NEW | 17888H103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 452,603 | $2.797M | 0.0% | $5.52 | 0.0% | COM | 09058V103 |
| XLC | SELECT SECTOR SPDR TR | 32,536 | $2.787M | 0.0% | $79.69 | — | COMMUNICATION | 81369Y852 |
| TJX | TJX COS INC NEW | 25,146 | $2.769M | 0.0% | $94.03 | +4.9% | COM | 872540109 |
| O | REALTY INCOME CORP | 52,400 | $2.768M | 0.0% | $49.29 | -1.3% | COM | 756109104 |
| LBRT | LIBERTY ENERGY INC | 131,918 | $2.756M | 0.0% | $20.07 | +11.1% | COM CL A | 53115L104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,073 | $2.749M | 0.0% | $435.38 | +32.2% | COM | 573284106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,629 | $2.743M | 0.0% | $1413.42 | +17.6% | CL A | 31946M103 |
| FTI | TECHNIPFMC PLC | 104,807 | $2.741M | 0.0% | $22.98 | +10.9% | COM | G87110105 |
| SDGR | SCHRODINGER INC | 141,478 | $2.736M | 0.0% | $27.61 | -16.5% | COM | 80810D103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 72,901 | $2.726M | 0.0% | $35.24 | +9.3% | SHS | G8060N102 |
| IHRT | IHEARTMEDIA INC | 2,500,000 | $2.725M | 0.0% | $2.40 | -35.1% | COM CL A | 45174J509 |
| ARES | ARES MANAGEMENT CORPORATION | 20,426 | $2.722M | 0.0% | $85.28 | +53.2% | CL A COM STK | 03990B101 |
| GKOS | GLAUKOS CORP | 23,000 | $2.722M | 0.0% | $96.04 | +10.5% | COM | 377322102 |
| KVUE | KENVUE INC | 149,523 | $2.718M | 0.0% | $21.20 | -14.2% | COM | 49177J102 |
| BKH | BLACK HILLS CORP | 49,800 | $2.708M | 0.0% | $47.69 | +5.4% | COM | 092113109 |
| BGC | BGC GROUP INC | 326,000 | $2.706M | 0.0% | $5.98 | +35.7% | CL A | 088929104 |
| LKQ | LKQ CORP | 65,057 | $2.706M | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 165,503 | $2.699M | 0.0% | $15.27 | +12.7% | COM | G3398L118 |
| DPZ | DOMINOS PIZZA INC | 5,225 | $2.698M | 0.0% | $419.09 | +18.6% | COM | 25754A201 |
| PHM | PULTE GROUP INC | 24,451 | $2.692M | 0.0% | $105.76 | +6.0% | COM | 745867101 |
| ESI | ELEMENT SOLUTIONS INC | 98,879 | $2.682M | 0.0% | $24.11 | 0.0% | COM | 28618M106 |
| VTYX | VENTYX BIOSCIENCES INC | 1,153,941 | $2.666M | 0.0% | $4.98 | -16.6% | COM | 92332V107 |
| SLGN | SILGAN HLDGS INC | 62,910 | $2.663M | 0.0% | $43.37 | +7.1% | COM | 827048109 |
| L | LOEWS CORP | 35,336 | $2.641M | 0.0% | $73.53 | +2.6% | COM | 540424108 |
| NFLX | NETFLIX INC | 3,900 | $2.632M | 0.0% | $55.76 | +12.0% | Call | 64110L106 |
| PDD | PDD HOLDINGS INC | 19,789 | $2.631M | 0.0% | $108.45 | — | SPONSORED ADS | 722304102 |
| RBRK | RUBRIK INC. | 85,700 | $2.628M | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| FITB | FIFTH THIRD BANCORP | 71,970 | $2.626M | 0.0% | $31.90 | +7.6% | COM | 316773100 |
| BRZE | BRAZE INC | 67,484 | $2.621M | 0.0% | $52.25 | -23.6% | COM CL A | 10576N102 |
| SVRA | SAVARA INC | 646,668 | $2.606M | 0.0% | $4.52 | -1.6% | COM | 805111101 |
| XLU | SELECT SECTOR SPDR TR | 38,223 | $2.605M | 0.0% | $67.89 | — | SBI INT-UTILS | 81369Y886 |
| — | LONGBOARD PHARMACEUTICALS IN | 96,325 | $2.604M | 0.0% | $15.90 | — | COM | 54300N103 |
| TGT | TARGET CORP | 17,542 | $2.597M | 0.0% | $117.94 | +25.4% | COM | 87612E106 |
| CNX | CNX RES CORP | 106,835 | $2.596M | 0.0% | $17.32 | +40.9% | COM | 12653C108 |
| CHWY | CHEWY INC | 95,250 | $2.595M | 0.0% | $18.06 | +5.5% | CL A | 16679L109 |
| LTC | LTC PPTYS INC | 74,973 | $2.587M | 0.0% | $34.25 | — | COM | 502175102 |
| GLD | SPDR GOLD TR | 12,000 | $2.58M | 0.0% | $187.70 | — | Put | 78463V107 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 247,945 | $2.58M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| SJM | SMUCKER J M CO | 23,659 | $2.58M | 0.0% | $116.10 | -8.6% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 44,978 | $2.57M | 0.0% | $51.35 | +7.6% | CL A | 902494103 |
| HRI | HERC HLDGS INC | 19,191 | $2.558M | 0.0% | $142.58 | 0.0% | COM | 42704L104 |
| IVZ | INVESCO LTD | 170,184 | $2.546M | 0.0% | $13.26 | +7.7% | SHS | G491BT108 |
| TRI | THOMSON REUTERS CORP. | 15,100 | $2.545M | 0.0% | $149.88 | +5.6% | COM | 884903808 |
| WWD | WOODWARD INC | 14,580 | $2.542M | 0.0% | $134.97 | +24.9% | COM | 980745103 |
| XNCR | XENCOR INC | 134,165 | $2.54M | 0.0% | $19.40 | +10.7% | COM | 98401F105 |
| FLO | FLOWERS FOODS INC | 114,122 | $2.534M | 0.0% | $20.52 | +4.8% | COM | 343498101 |
| KO | COCA COLA CO | 39,784 | $2.532M | 0.0% | $53.26 | +10.6% | COM | 191216100 |
| SON | SONOCO PRODS CO | 49,840 | $2.528M | 0.0% | $53.05 | +1.3% | COM | 835495102 |
| EC | ECOPETROL S A | 225,612 | $2.525M | 0.0% | $11.19 | — | SPONSORED ADS | 279158109 |
| FHN | FIRST HORIZON CORPORATION | 159,420 | $2.514M | 0.0% | $11.63 | +23.3% | COM | 320517105 |
| OLN | OLIN CORP | 53,150 | $2.506M | 0.0% | $51.05 | +0.0% | COM PAR $1 | 680665205 |
| — | APPLIED THERAPEUTICS INC | 533,729 | $2.493M | 0.0% | $5.66 | — | COM | 03828A101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 124,662 | $2.488M | 0.0% | $21.22 | +1.7% | COM | 02553E106 |
| TM | TOYOTA MOTOR CORP | 12,100 | $2.48M | 0.0% | $204.97 | — | ADS | 892331307 |
| EYE | NATIONAL VISION HLDGS INC | 189,177 | $2.476M | 0.0% | $17.68 | -7.4% | COM | 63845R107 |
| MNKD | MANNKIND CORP | 474,019 | $2.474M | 0.0% | $4.00 | +13.6% | COM NEW | 56400P706 |
| STLA | STELLANTIS N.V | 124,600 | $2.473M | 0.0% | $19.85 | — | SHS | N82405106 |
| DBX | DROPBOX INC | 109,993 | $2.472M | 0.0% | $22.86 | 0.0% | CL A | 26210C104 |
| AEM | AGNICO EAGLE MINES LTD | 37,600 | $2.459M | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| VIR | VIR BIOTECHNOLOGY INC | 275,761 | $2.454M | 0.0% | $9.64 | -0.5% | COM | 92764N102 |
| NTST | NETSTREIT CORP | 151,804 | $2.444M | 0.0% | $18.31 | — | COM | 64119V303 |
| FOLD | AMICUS THERAPEUTICS INC | 246,001 | $2.44M | 0.0% | $11.06 | -7.2% | COM | 03152W109 |
| HPQ | HP INC | 69,220 | $2.424M | 0.0% | $26.64 | +11.5% | COM | 40434L105 |
| EAT | BRINKER INTL INC | 33,422 | $2.419M | 0.0% | $39.60 | +50.5% | COM | 109641100 |
| MTZ | MASTEC INC | 22,601 | $2.418M | 0.0% | $86.99 | +16.1% | COM | 576323109 |
| IYR | ISHARES TR | 27,543 | $2.417M | 0.0% | $88.27 | — | U.S. REAL ES ETF | 464287739 |
| PEB | PEBBLEBROOK HOTEL TR | 175,632 | $2.415M | 0.0% | $15.74 | — | COM | 70509V100 |
| TTD | THE TRADE DESK INC | 24,625 | $2.405M | 0.0% | $71.81 | +25.6% | COM CL A | 88339J105 |
| BIDU | BAIDU INC | 27,800 | $2.404M | 0.0% | $86.48 | — | SPON ADR REP A | 056752108 |
| ITW | ILLINOIS TOOL WKS INC | 10,133 | $2.401M | 0.0% | $246.73 | -4.0% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 23,053 | $2.39M | 0.0% | $102.38 | +1.4% | COM | 171340102 |
| SN | SHARKNINJA INC | 31,752 | $2.386M | 0.0% | $45.02 | +56.4% | COM SHS | G8068L108 |
| USFD | US FOODS HLDG CORP | 45,000 | $2.384M | 0.0% | $48.54 | +8.4% | Put | 912008109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,248 | $2.378M | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 312,397 | $2.368M | 0.0% | $7.58 | — | SPON ADR NEW | 900111204 |
| XOM | EXXON MOBIL CORP | 20,541 | $2.365M | 0.0% | $108.60 | +1.4% | COM | 30231G102 |
| CBT | CABOT CORP | 25,716 | $2.363M | 0.0% | $85.21 | +9.8% | COM | 127055101 |
| PB | PROSPERITY BANCSHARES INC | 38,646 | $2.363M | 0.0% | $55.63 | +4.7% | COM | 743606105 |
| FRT | FEDERAL RLTY INVT TR NEW | 23,400 | $2.363M | 0.0% | $85.67 | +9.3% | SH BEN INT NEW | 313745101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,648 | $2.359M | 0.0% | $60.36 | +2.8% | COM | 78467J100 |
| OLED | UNIVERSAL DISPLAY CORP | 11,219 | $2.359M | 0.0% | $166.63 | +3.5% | COM | 91347P105 |
| OXY | OCCIDENTAL PETE CORP | 37,205 | $2.345M | 0.0% | $55.78 | +11.2% | COM | 674599105 |
| FDX | FEDEX CORP | 7,800 | $2.339M | 0.0% | $222.51 | +13.2% | Put | 31428X106 |
| POWL | POWELL INDS INC | 16,285 | $2.335M | 0.0% | $152.60 | +1.7% | COM | 739128106 |
| BTU | PEABODY ENERGY CORP | 105,508 | $2.334M | 0.0% | $22.53 | 0.0% | COM | 704551100 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,715 | $2.325M | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| AM | ANTERO MIDSTREAM CORP | 157,667 | $2.324M | 0.0% | $11.21 | +15.8% | COM | 03676B102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 87,104 | $2.319M | 0.0% | $33.50 | -16.0% | COM | 46269C102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 56,101 | $2.315M | 0.0% | $36.75 | 0.0% | CL A | 04316A108 |
| KSPI | KASPI KZ JSC | 17,916 | $2.311M | 0.0% | $129.01 | — | SPONSORED ADS | 48581R205 |
| WYNN | WYNN RESORTS LTD | 25,810 | $2.31M | 0.0% | $97.97 | -3.7% | COM | 983134107 |
| LCII | LCI INDS | 22,308 | $2.306M | 0.0% | $100.60 | 0.0% | COM | 50189K103 |
| COIN | COINBASE GLOBAL INC | 10,276 | $2.284M | 0.0% | $154.78 | +48.7% | COM CL A | 19260Q107 |
| CRBG | COREBRIDGE FINL INC | 78,290 | $2.28M | 0.0% | $22.99 | +18.7% | COM | 21871X109 |
| NAVI | NAVIENT CORPORATION | 155,873 | $2.27M | 0.0% | $15.45 | 0.0% | COM | 63938C108 |
| RTX | RTX CORPORATION | 22,597 | $2.269M | 0.0% | $93.79 | +6.8% | COM | 75513E101 |
| — | QIAGEN NV | 55,192 | $2.268M | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 347,040 | $2.263M | 0.0% | $12.03 | -41.2% | COM CL A | 46333X108 |
| MOS | MOSAIC CO NEW | 78,103 | $2.257M | 0.0% | $31.41 | -8.9% | COM | 61945C103 |
| CVE | CENOVUS ENERGY INC | 114,601 | $2.253M | 0.0% | $19.33 | 0.0% | COM | 15135U109 |
| FAF | FIRST AMERN FINL CORP | 41,586 | $2.244M | 0.0% | $55.19 | -5.1% | COM | 31847R102 |
| COLD | AMERICOLD REALTY TRUST INC | 87,616 | $2.238M | 0.0% | $26.32 | — | COM | 03064D108 |
| GDX | VANECK ETF TRUST | 65,901 | $2.236M | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 226,585 | $2.227M | 0.0% | $12.27 | -15.7% | COM | 640979100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 245,450 | $2.214M | 0.0% | $12.48 | -16.8% | COM | 419870100 |
| FAST | FASTENAL CO | 35,210 | $2.213M | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| SOXX | ISHARES TR | 8,949 | $2.207M | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| SLNO | SOLENO THERAPEUTICS INC | 54,019 | $2.204M | 0.0% | $23.47 | +80.6% | COM | 834203309 |
| SHEL | SHELL PLC | 30,200 | $2.18M | 0.0% | $64.97 | — | SPON ADS | 780259305 |
| FIP | FTAI INFRASTRUCTURE INC | 250,000 | $2.158M | 0.0% | $7.38 | 0.0% | Call | 35953C106 |
| GFS | GLOBALFOUNDRIES INC | 42,639 | $2.156M | 0.0% | $50.07 | 0.0% | ORDINARY SHARES | G39387108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,243 | $2.153M | 0.0% | $272.86 | +8.5% | COM | 398905109 |
| ELF | E L F BEAUTY INC | 10,194 | $2.148M | 0.0% | $161.97 | +9.7% | COM | 26856L103 |
| LC | LENDINGCLUB CORP | 253,755 | $2.147M | 0.0% | $8.41 | +1.7% | COM NEW | 52603A208 |
| CCJ | CAMECO CORP | 43,615 | $2.146M | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,475 | $2.142M | 0.0% | $28.90 | +2.2% | COM CL A | 45841N107 |
| GO | GROCERY OUTLET HLDG CORP | 96,708 | $2.139M | 0.0% | $23.71 | 0.0% | COM | 39874R101 |
| ITRI | ITRON INC | 21,611 | $2.139M | 0.0% | $70.97 | +41.8% | COM | 465741106 |
| — | OUTFRONT MEDIA INC | 149,501 | $2.138M | 0.0% | $14.28 | — | COM | 69007J106 |
| WING | WINGSTOP INC | 5,050 | $2.134M | 0.0% | $354.65 | +8.4% | COM | 974155103 |
| SEE | SEALED AIR CORP NEW | 60,823 | $2.116M | 0.0% | $36.09 | -5.0% | COM | 81211K100 |
| NRG | NRG ENERGY INC | 27,112 | $2.111M | 0.0% | $54.38 | +38.9% | COM NEW | 629377508 |
| OTLK | OUTLOOK THERAPEUTICS INC | 285,714 | $2.109M | 0.0% | $8.09 | -0.7% | COM | 69012T305 |
| LYFT | LYFT INC | 149,350 | $2.106M | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| GLW | CORNING INC | 53,871 | $2.093M | 0.0% | $29.93 | +12.5% | COM | 219350105 |
| LEGT/U | LEGATO MERGER CORP III | 204,988 | $2.086M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| ULTA | ULTA BEAUTY INC | 5,381 | $2.076M | 0.0% | $513.67 | -20.9% | COM | 90384S303 |
| PII | POLARIS INC | 26,494 | $2.075M | 0.0% | $84.70 | 0.0% | COM | 731068102 |
| LGIH | LGI HOMES INC | 23,100 | $2.067M | 0.0% | $102.63 | -5.9% | COM | 50187T106 |
| TTEK | TETRA TECH INC NEW | 10,107 | $2.067M | 0.0% | $36.28 | +12.4% | COM | 88162G103 |
| HESM | HESS MIDSTREAM LP | 56,676 | $2.065M | 0.0% | $24.54 | +24.7% | CL A SHS | 428103105 |
| MMS | MAXIMUS INC | 23,980 | $2.055M | 0.0% | $82.26 | +2.1% | COM | 577933104 |
| NTES | NETEASE INC | 21,500 | $2.055M | 0.0% | $93.35 | — | SPONSORED ADS | 64110W102 |
| HOOD | ROBINHOOD MKTS INC | 90,444 | $2.054M | 0.0% | $14.34 | +36.5% | COM CL A | 770700102 |
| — | DYNAVAX TECHNOLOGIES CORP | 182,847 | $2.053M | 0.0% | $13.19 | — | COM NEW | 268158201 |
| UAL | UNITED AIRLS HLDGS INC | 42,094 | $2.048M | 0.0% | $42.49 | +18.4% | COM | 910047109 |
| TYL | TYLER TECHNOLOGIES INC | 4,063 | $2.043M | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| FDS | FACTSET RESH SYS INC | 5,001 | $2.042M | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| VC | VISTEON CORP | 19,015 | $2.029M | 0.0% | $117.83 | -6.7% | COM NEW | 92839U206 |
| ES | EVERSOURCE ENERGY | 35,751 | $2.027M | 0.0% | $53.15 | +3.4% | COM | 30040W108 |
| AI | C3 AI INC | 69,982 | $2.027M | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| — | THE ODP CORP | 51,585 | $2.026M | 0.0% | $39.27 | — | COM | 88337F105 |
| MWA | MUELLER WTR PRODS INC | 112,680 | $2.019M | 0.0% | $14.87 | +13.3% | COM SER A | 624758108 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,937 | $2.018M | 0.0% | $98.10 | -5.3% | COM | 83088M102 |
| HUN | HUNTSMAN CORP | 88,632 | $2.018M | 0.0% | $26.46 | -7.9% | COM | 447011107 |
| CWEN/A | CLEARWAY ENERGY INC | 89,000 | $2.017M | 0.0% | $21.06 | 0.0% | CL A | 18539C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,350 | $2.013M | 0.0% | $108.72 | -11.1% | COM | 00971T101 |
| TW | TRADEWEB MKTS INC | 18,991 | $2.013M | 0.0% | $79.75 | +32.5% | CL A | 892672106 |
| — | BERRY GLOBAL GROUP INC | 34,166 | $2.011M | 0.0% | $63.62 | — | COM | 08579W103 |
| MKTX | MARKETAXESS HLDGS INC | 10,010 | $2.007M | 0.0% | $235.10 | -14.7% | COM | 57060D108 |
| SKT | TANGER INC | 73,796 | $2.001M | 0.0% | $27.38 | — | COM | 875465106 |
| AMKR | AMKOR TECHNOLOGY INC | 49,919 | $1.998M | 0.0% | $31.93 | 0.0% | COM | 031652100 |
| STLD | STEEL DYNAMICS INC | 15,387 | $1.993M | 0.0% | $124.02 | +4.9% | COM | 858119100 |
| KFY | KORN FERRY | 29,584 | $1.986M | 0.0% | $59.19 | +4.0% | COM NEW | 500643200 |
| — | TOURMALINE BIO INC | 154,431 | $1.986M | 0.0% | $22.90 | — | COM | 89157D105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,891 | $1.984M | 0.0% | $129.59 | +11.3% | CL A | 099502106 |
| LOGI | LOGITECH INTL S A | 20,451 | $1.981M | 0.0% | $86.86 | +0.6% | SHS | H50430232 |
| CLX | CLOROX CO DEL | 14,485 | $1.977M | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| NGG | NATIONAL GRID PLC | 34,739 | $1.973M | 0.0% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| RS | RELIANCE INC | 6,880 | $1.965M | 0.0% | $301.67 | -0.1% | COM | 759509102 |
| — | HASHICORP INC | 58,244 | $1.962M | 0.0% | $26.95 | — | COM CL A | 418100103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,434 | $1.943M | 0.0% | $141.03 | +12.9% | COM | 008252108 |
| PPC | PILGRIMS PRIDE CORP | 50,350 | $1.938M | 0.0% | $30.20 | +19.4% | COM | 72147K108 |
| XRX | XEROX HOLDINGS CORP | 166,631 | $1.936M | 0.0% | $14.52 | 0.0% | COM NEW | 98421M106 |
| FFIN | FIRST FINL BANKSHARES INC | 65,364 | $1.93M | 0.0% | $28.86 | 0.0% | COM | 32020R109 |
| PCOR | PROCORE TECHNOLOGIES INC | 29,100 | $1.93M | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| GIB | CGI INC | 19,300 | $1.926M | 0.0% | $102.26 | 0.0% | CL A SUB VTG | 12532H104 |
| WDFC | WD 40 CO | 8,749 | $1.922M | 0.0% | $222.77 | +0.7% | COM | 929236107 |
| VICI | VICI PPTYS INC | 67,020 | $1.919M | 0.0% | $26.02 | +0.2% | COM | 925652109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 132,925 | $1.918M | 0.0% | $13.25 | +20.6% | COM | 28414H103 |
| GIS | GENERAL MLS INC | 30,160 | $1.908M | 0.0% | $64.55 | -0.2% | COM | 370334104 |
| FIVN | FIVE9 INC | 43,012 | $1.897M | 0.0% | $51.96 | 0.0% | COM | 338307101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 145,753 | $1.896M | 0.0% | $18.63 | -25.7% | COM | 92790C104 |
| MIDD | MIDDLEBY CORP | 15,390 | $1.887M | 0.0% | $127.03 | +6.8% | COM | 596278101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 847,727 | $1.882M | 0.0% | $5.88 | -60.0% | COM | 29664W105 |
| PCVX | VAXCYTE INC | 24,788 | $1.872M | 0.0% | $44.08 | +54.4% | COM | 92243G108 |
| — | SUTRO BIOPHARMA INC | 634,200 | $1.858M | 0.0% | $6.05 | — | COM | 869367102 |
| ARDX | ARDELYX INC | 250,067 | $1.853M | 0.0% | $8.55 | -17.8% | COM | 039697107 |
| VLY | VALLEY NATL BANCORP | 265,345 | $1.852M | 0.0% | $8.91 | -18.0% | COM | 919794107 |
| SYRE | SPYRE THERAPEUTICS INC | 78,500 | $1.846M | 0.0% | $31.58 | +6.8% | COM NEW | 00773J202 |
| ZION | ZIONS BANCORPORATION N A | 42,516 | $1.844M | 0.0% | $35.28 | +19.6% | COM | 989701107 |
| GTES | GATES INDL CORP PLC | 116,068 | $1.835M | 0.0% | $14.37 | +18.0% | ORD SHS | G39108108 |
| AES | AES CORP | 103,811 | $1.824M | 0.0% | $16.88 | +3.7% | COM | 00130H105 |
| AAON | AAON INC | 20,881 | $1.822M | 0.0% | $79.42 | +2.0% | COM PAR $0.004 | 000360206 |
| BNTC | BENITEC BIOPHARMA INC | 260,417 | $1.82M | 0.0% | $7.38 | 0.0% | COM NEW | 08205P209 |
| UGI | UGI CORP NEW | 78,870 | $1.806M | 0.0% | $25.71 | -5.8% | COM | 902681105 |
| PRGS | PROGRESS SOFTWARE CORP | 33,268 | $1.805M | 0.0% | $54.92 | -7.6% | COM | 743312100 |
| COMP | COMPASS INC | 500,000 | $1.8M | 0.0% | $3.67 | 0.0% | Put | 20464U100 |
| TREX | TREX CO INC | 24,237 | $1.796M | 0.0% | $71.95 | +21.6% | COM | 89531P105 |
| CASY | CASEYS GEN STORES INC | 4,706 | $1.796M | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| RGLD | ROYAL GOLD INC | 14,313 | $1.791M | 0.0% | $112.94 | +10.5% | COM | 780287108 |
| SNPS | SYNOPSYS INC | 3,000 | $1.785M | 0.0% | $379.36 | +49.1% | Call | 871607107 |
| CVS | CVS HEALTH CORP | 30,183 | $1.783M | 0.0% | $58.52 | 0.0% | COM | 126650100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 67,911 | $1.78M | 0.0% | $26.15 | +5.6% | COM | 388689101 |
| FHI | FEDERATED HERMES INC | 54,051 | $1.777M | 0.0% | $31.90 | -2.0% | CL B | 314211103 |
| DAL | DELTA AIR LINES INC DEL | 37,300 | $1.77M | 0.0% | $37.19 | +31.3% | Put | 247361702 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 48,565 | $1.757M | 0.0% | $30.87 | +17.5% | COM | 830940102 |
| KRC | KILROY RLTY CORP | 56,274 | $1.754M | 0.0% | $36.73 | — | COM | 49427F108 |
| NTAP | NETAPP INC | 13,590 | $1.75M | 0.0% | $73.48 | +47.8% | COM | 64110D104 |
| GTLS | CHART INDS INC | 12,118 | $1.749M | 0.0% | $137.68 | +9.6% | COM | 16115Q308 |
| — | AMEDISYS INC | 18,984 | $1.743M | 0.0% | $91.98 | — | COM | 023436108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 42,575 | $1.741M | 0.0% | $40.95 | — | COM | 15678U128 |
| RIVN | RIVIAN AUTOMOTIVE INC | 129,700 | $1.741M | 0.0% | $11.26 | -7.2% | COM CL A | 76954A103 |
| MCY | MERCURY GENL CORP NEW | 32,748 | $1.74M | 0.0% | $54.18 | 0.0% | COM | 589400100 |
| FLYW | FLYWIRE CORPORATION | 106,113 | $1.739M | 0.0% | $25.15 | -24.9% | COM VTG | 302492103 |
| WNC | WABASH NATL CORP | 79,428 | $1.735M | 0.0% | $22.53 | 0.0% | COM | 929566107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 168,323 | $1.734M | 0.0% | $9.97 | +3.4% | COM | 71722W107 |
| NVCR | NOVOCURE LTD | 101,140 | $1.733M | 0.0% | $16.49 | +6.6% | ORD SHS | G6674U108 |
| EHC | ENCOMPASS HEALTH CORP | 20,160 | $1.73M | 0.0% | $82.94 | 0.0% | COM | 29261A100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 207,491 | $1.728M | 0.0% | $14.58 | -16.2% | COM | 80706P103 |
| PEP | PEPSICO INC | 10,475 | $1.728M | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| WEN | WENDYS CO | 101,655 | $1.724M | 0.0% | $19.25 | -5.6% | COM | 95058W100 |
| TSHA | TAYSHA GENE THERAPIES INC | 769,200 | $1.723M | 0.0% | $2.19 | +32.7% | COM SHS | 877619106 |
| FELE | FRANKLIN ELEC INC | 17,875 | $1.722M | 0.0% | $95.92 | +1.9% | COM | 353514102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 49,064 | $1.7M | 0.0% | $29.29 | 0.0% | COM | 74366E102 |
| LBTYK | LIBERTY GLOBAL LTD | 94,919 | $1.694M | 0.0% | $9.07 | +0.6% | COM CL C | G61188127 |
| — | ZUORA INC | 170,451 | $1.693M | 0.0% | $9.52 | — | COM CL A | 98983V106 |
| PRG | PROG HOLDINGS INC | 48,606 | $1.686M | 0.0% | $33.75 | 0.0% | COM NPV | 74319R101 |
| — | HASHICORP INC | 50,000 | $1.685M | 0.0% | $26.95 | — | Put | 418100103 |
| TD | TORONTO DOMINION BK ONT | 30,595 | $1.682M | 0.0% | $57.89 | -2.2% | COM NEW | 891160509 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,001 | $1.678M | 0.0% | $115.60 | 0.0% | COM | 33768G107 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,375,290 | $1.678M | 0.0% | $1.86 | +7.2% | COM | 23284F105 |
| PENN | PENN ENTERTAINMENT INC | 86,498 | $1.674M | 0.0% | $20.65 | -17.7% | COM | 707569109 |
| XLP | SELECT SECTOR SPDR TR | 21,800 | $1.669M | 0.0% | $75.50 | — | SBI CONS STPLS | 81369Y308 |
| TSCO | TRACTOR SUPPLY CO | 6,157 | $1.662M | 0.0% | $39.39 | +32.8% | COM | 892356106 |
| — | ESSA PHARMA INC | 315,736 | $1.661M | 0.0% | $8.49 | — | COM NEW | 29668H708 |
| NUVB | NUVATION BIO INC | 566,837 | $1.655M | 0.0% | $3.05 | 0.0% | COM CL A | 67080N101 |
| ABNB | AIRBNB INC | 10,900 | $1.653M | 0.0% | $152.70 | +0.1% | Call | 009066101 |
| ABNB | AIRBNB INC | 10,900 | $1.653M | 0.0% | $152.70 | +0.1% | Put | 009066101 |
| FWONK | LIBERTY MEDIA CORP DEL | 22,973 | $1.65M | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 88,391 | $1.65M | 0.0% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| VSTS | VESTIS CORPORATION | 134,935 | $1.65M | 0.0% | $18.95 | -23.8% | COM SHS | 29430C102 |
| — | LIONS GATE ENTMNT CORP | 192,492 | $1.65M | 0.0% | $8.67 | — | CL B NON VTG | 535919500 |
| — | EQUITY COMWLTH | 84,443 | $1.638M | 0.0% | $19.30 | — | COM SH BEN INT | 294628102 |
| NEM | NEWMONT CORP | 39,047 | $1.635M | 0.0% | $35.60 | +11.3% | COM | 651639106 |
| ARW | ARROW ELECTRS INC | 13,517 | $1.632M | 0.0% | $123.59 | +3.4% | COM | 042735100 |
| — | INTERPUBLIC GROUP COS INC | 55,435 | $1.613M | 0.0% | $30.01 | -4.0% | COM | 460690100 |
| EBAY | EBAY INC. | 30,000 | $1.612M | 0.0% | $50.46 | +0.5% | Call | 278642103 |
| EBAY | EBAY INC. | 30,000 | $1.612M | 0.0% | $50.46 | +0.5% | Put | 278642103 |
| BRBR | BELLRING BRANDS INC | 28,200 | $1.611M | 0.0% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| TRGP | TARGA RES CORP | 12,500 | $1.61M | 0.0% | $104.70 | +8.1% | COM | 87612G101 |
| DGX | QUEST DIAGNOSTICS INC | 11,760 | $1.61M | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| RPD | RAPID7 INC | 37,158 | $1.606M | 0.0% | $54.87 | -24.1% | COM | 753422104 |
| BIIB | BIOGEN INC | 6,870 | $1.593M | 0.0% | $244.30 | -11.0% | COM | 09062X103 |
| AVY | AVERY DENNISON CORP | 7,255 | $1.586M | 0.0% | $183.36 | +17.2% | COM | 053611109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 125,145 | $1.581M | 0.0% | $10.96 | +27.4% | COMMON STOCK | 47103N106 |
| BPOP | POPULAR INC | 17,777 | $1.572M | 0.0% | $72.10 | +15.2% | COM NEW | 733174700 |
| — | PATTERSON COS INC | 64,989 | $1.568M | 0.0% | $24.12 | — | COM | 703395103 |
| KROS | KEROS THERAPEUTICS INC | 34,113 | $1.559M | 0.0% | $43.65 | +23.1% | COM | 492327101 |
| SNX | TD SYNNEX CORPORATION | 13,492 | $1.557M | 0.0% | $105.51 | +13.1% | COM | 87162W100 |
| NSP | INSPERITY INC | 17,044 | $1.555M | 0.0% | $95.10 | 0.0% | COM | 45778Q107 |
| KMPR | KEMPER CORP | 26,106 | $1.549M | 0.0% | $48.84 | +20.2% | COM | 488401100 |
| OWL | BLUE OWL CAPITAL INC | 87,209 | $1.548M | 0.0% | $11.85 | +54.8% | COM CL A | 09581B103 |
| HAYW | HAYWARD HLDGS INC | 125,817 | $1.548M | 0.0% | $13.15 | +5.8% | COM | 421298100 |
| DVA | DAVITA INC | 11,155 | $1.546M | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| SYF | SYNCHRONY FINANCIAL | 32,736 | $1.545M | 0.0% | $36.98 | +14.0% | COM | 87165B103 |
| CRM | SALESFORCE INC | 6,006 | $1.544M | 0.0% | $205.63 | +28.7% | COM | 79466L302 |
| PTC | PTC INC | 8,453 | $1.536M | 0.0% | $179.01 | 0.0% | COM | 69370C100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,384 | $1.53M | 0.0% | $19.06 | +18.1% | CL A | 69608A108 |
| TIMB | TIM S A | 106,800 | $1.529M | 0.0% | $14.32 | — | SPONSORED ADR | 88706T108 |
| GNTX | GENTEX CORP | 45,335 | $1.528M | 0.0% | $34.16 | +1.1% | COM | 371901109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 33,429 | $1.528M | 0.0% | $45.86 | — | SENIOR LN FD | 33738D309 |
| PANW | PALO ALTO NETWORKS INC | 4,500 | $1.526M | 0.0% | $157.74 | -5.2% | COM | 697435105 |
| TRMD | TORM PLC | 39,300 | $1.524M | 0.0% | $26.91 | +6.0% | SHS CL A | G89479102 |
| TVTX | TRAVERE THERAPEUTICS INC | 185,123 | $1.522M | 0.0% | $15.11 | -55.4% | COM | 89422G107 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 151,000 | $1.519M | 0.0% | $10.07 | 0.0% | CL A ORD SHS | G70077105 |
| VKTX | VIKING THERAPEUTICS INC | 28,642 | $1.518M | 0.0% | $44.50 | +47.3% | COM | 92686J106 |
| TXNM | PNM RES INC | 40,950 | $1.514M | 0.0% | $38.26 | -2.7% | COM | 69349H107 |
| YOU | CLEAR SECURE INC | 80,375 | $1.504M | 0.0% | $19.96 | -12.8% | COM CL A | 18467V109 |
| PD | PAGERDUTY INC | 65,469 | $1.501M | 0.0% | $20.83 | 0.0% | COM | 69553P100 |
| WBTN | WEBTOON ENTMT INC | 65,750 | $1.501M | 0.0% | $22.91 | 0.0% | COM | 94845U105 |
| BFLY | BUTTERFLY NETWORK INC | 1,784,816 | $1.501M | 0.0% | $1.07 | -12.9% | COM CL A | 124155102 |
| ODD | ODDITY TECH LTD | 38,123 | $1.497M | 0.0% | $37.23 | 0.0% | SHS CL A | M7518J104 |
| ABBV | ABBVIE INC | 8,685 | $1.49M | 0.0% | $158.88 | -1.1% | COM | 00287Y109 |
| RNG | RINGCENTRAL INC | 52,800 | $1.489M | 0.0% | $32.16 | 0.0% | CL A | 76680R206 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 39,478 | $1.486M | 0.0% | $43.73 | -9.5% | COM CL A | 971378104 |
| GFF | GRIFFON CORP | 23,133 | $1.477M | 0.0% | $66.58 | 0.0% | COM | 398433102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 236,233 | $1.474M | 0.0% | $10.43 | -23.5% | CL A | 82489W107 |
| EPAM | EPAM SYS INC | 7,835 | $1.474M | 0.0% | $239.72 | -11.0% | COM | 29414B104 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $1.471M | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| MASI | MASIMO CORP | 11,670 | $1.47M | 0.0% | $131.69 | 0.0% | COM | 574795100 |
| — | SMART GLOBAL HLDGS INC | 64,162 | $1.467M | 0.0% | $22.87 | — | SHS | G8232Y101 |
| PSN | PARSONS CORP DEL | 17,926 | $1.467M | 0.0% | $78.41 | 0.0% | COM | 70202L102 |
| CRBU | CARIBOU BIOSCIENCES INC | 891,856 | $1.463M | 0.0% | $6.17 | -48.2% | COM | 142038108 |
| F | FORD MTR CO DEL | 116,420 | $1.46M | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| CABA | CABALETTA BIO INC | 194,037 | $1.451M | 0.0% | $17.78 | -31.1% | COM | 12674W109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,775 | $1.45M | 0.0% | $75.50 | +5.4% | COM | 681116109 |
| SIG | SIGNET JEWELERS LIMITED | 16,090 | $1.441M | 0.0% | $97.58 | -0.9% | SHS | G81276100 |
| EGP | EASTGROUP PPTYS INC | 8,416 | $1.432M | 0.0% | $179.19 | — | COM | 277276101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,616 | $1.428M | 0.0% | $68.13 | +27.5% | COM | 84790A105 |
| TENB | TENABLE HLDGS INC | 32,724 | $1.426M | 0.0% | $44.85 | -1.7% | COM | 88025T102 |
| SLN | SILENCE THERAPEUTICS PLC | 75,037 | $1.426M | 0.0% | $18.09 | — | ADS | 82686Q101 |
| AWR | AMER STATES WTR CO | 19,561 | $1.42M | 0.0% | $70.56 | -1.7% | COM | 029899101 |
| ETSY | ETSY INC | 23,990 | $1.415M | 0.0% | $71.76 | -10.9% | COM | 29786A106 |
| BTG | B2GOLD CORP | 522,119 | $1.41M | 0.0% | $2.56 | 0.0% | COM | 11777Q209 |
| EWTX | EDGEWISE THERAPEUTICS INC | 78,134 | $1.407M | 0.0% | $7.55 | +131.0% | COM | 28036F105 |
| KWEB | KRANESHARES TRUST | 51,961 | $1.404M | 0.0% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| LPX | LOUISIANA PAC CORP | 17,021 | $1.401M | 0.0% | $70.78 | +18.0% | COM | 546347105 |
| SMTC | SEMTECH CORP | 46,873 | $1.401M | 0.0% | $20.18 | +73.3% | COM | 816850101 |
| CNMD | CONMED CORP | 20,204 | $1.401M | 0.0% | $87.27 | -18.0% | COM | 207410101 |
| HOG | HARLEY DAVIDSON INC | 41,449 | $1.39M | 0.0% | $36.33 | 0.0% | COM | 412822108 |
| CRC | CALIFORNIA RES CORP | 26,103 | $1.389M | 0.0% | $48.36 | 0.0% | COM STOCK | 13057Q305 |
| PR | PERMIAN RESOURCES CORP | 85,843 | $1.386M | 0.0% | $14.67 | +13.0% | CLASS A COM | 71424F105 |
| IMO | IMPERIAL OIL LTD | 20,300 | $1.385M | 0.0% | $65.99 | 0.0% | COM NEW | 453038408 |
| HALO | HALOZYME THERAPEUTICS INC | 26,394 | $1.382M | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| MO | ALTRIA GROUP INC | 30,279 | $1.379M | 0.0% | $35.71 | +9.5% | COM | 02209S103 |
| EWBC | EAST WEST BANCORP INC | 18,806 | $1.377M | 0.0% | $60.10 | +17.8% | COM | 27579R104 |
| MEDP | MEDPACE HLDGS INC | 3,318 | $1.367M | 0.0% | $396.01 | 0.0% | COM | 58506Q109 |
| KRRO | KORRO BIO INC | 40,303 | $1.365M | 0.0% | $55.25 | 0.0% | COM | 500946108 |
| EXEL | EXELIXIS INC | 60,734 | $1.365M | 0.0% | $22.05 | +0.6% | COM | 30161Q104 |
| CR | CRANE COMPANY | 9,412 | $1.365M | 0.0% | $78.89 | +78.1% | COMMON STOCK | 224408104 |
| CNH | CNH INDL N V | 134,359 | $1.361M | 0.0% | $11.23 | -3.0% | SHS | N20944109 |
| TGNA | TEGNA INC | 96,796 | $1.349M | 0.0% | $14.30 | -1.4% | COM | 87901J105 |
| ORI | OLD REP INTL CORP | 43,530 | $1.345M | 0.0% | $22.08 | +17.8% | COM | 680223104 |
| FSV | FIRSTSERVICE CORP NEW | 8,800 | $1.341M | 0.0% | $152.22 | -1.8% | COM | 33767E202 |
| ARGX | ARGENX SE | 3,100 | $1.333M | 0.0% | $393.72 | — | SPONSORED ADR | 04016X101 |
| EME | EMCOR GROUP INC | 3,650 | $1.333M | 0.0% | $207.99 | +76.8% | COM | 29084Q100 |
| MXL | MAXLINEAR INC | 66,081 | $1.331M | 0.0% | $19.97 | -1.5% | COM | 57776J100 |
| TXRH | TEXAS ROADHOUSE INC | 7,742 | $1.329M | 0.0% | $145.51 | +9.3% | COM | 882681109 |
| ACT | ENACT HLDGS INC | 43,325 | $1.328M | 0.0% | $25.59 | +14.7% | COM | 29249E109 |
| EXPO | EXPONENT INC | 13,862 | $1.319M | 0.0% | $87.14 | +1.1% | COM | 30214U102 |
| REZI | RESIDEO TECHNOLOGIES INC | 67,291 | $1.316M | 0.0% | $20.45 | +1.2% | COM | 76118Y104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,600 | $1.315M | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| AX | AXOS FINANCIAL INC | 22,969 | $1.313M | 0.0% | $41.97 | +29.6% | COM | 05465C100 |
| — | SOUTHSTATE CORPORATION | 17,123 | $1.309M | 0.0% | $76.42 | — | COM | 840441109 |
| BMI | BADGER METER INC | 6,999 | $1.304M | 0.0% | $148.25 | +21.7% | COM | 056525108 |
| SNN | SMITH & NEPHEW PLC | 52,462 | $1.3M | 0.0% | $24.78 | — | SPDN ADR NEW | 83175M205 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,013,791 | $1.298M | 0.0% | $3.65 | -37.7% | COM | 76152G100 |
| HBM | HUDBAY MINERALS INC | 143,100 | $1.295M | 0.0% | $8.14 | +6.6% | COM | 443628102 |
| FCN | FTI CONSULTING INC | 5,997 | $1.293M | 0.0% | $203.43 | +5.1% | COM | 302941109 |
| — | BARCLAYS BANK PLC | 117,853 | $1.287M | 0.0% | $12.13 | — | IPTH SR B S&P | 06748F324 |
| MSCI | MSCI INC | 2,666 | $1.284M | 0.0% | $541.18 | -10.1% | COM | 55354G100 |
| ROIV | ROIVANT SCIENCES LTD | 121,318 | $1.282M | 0.0% | $10.67 | +2.7% | SHS | G76279101 |
| LOPE | GRAND CANYON ED INC | 9,158 | $1.281M | 0.0% | $130.27 | +5.8% | COM | 38526M106 |
| EXC | EXELON CORP | 36,997 | $1.28M | 0.0% | $33.38 | +4.1% | COM | 30161N101 |
| ADC | AGREE RLTY CORP | 20,643 | $1.279M | 0.0% | $60.26 | — | COM | 008492100 |
| ACLX | ARCELLX INC | 23,148 | $1.278M | 0.0% | $37.98 | +43.1% | COMMON STOCK | 03940C100 |
| — | SKECHERS U S A INC | 18,440 | $1.275M | 0.0% | $60.95 | — | CL A | 830566105 |
| TWLO | TWILIO INC | 22,427 | $1.274M | 0.0% | $65.86 | -10.4% | CL A | 90138F102 |
| HOLX | HOLOGIC INC | 17,138 | $1.272M | 0.0% | $74.03 | +1.3% | COM | 436440101 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,471 | $1.271M | 0.0% | $67.31 | +20.3% | COM | 05550J101 |
| MBC | MASTERBRAND INC | 86,227 | $1.266M | 0.0% | $16.09 | +2.9% | COMMON STOCK | 57638P104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 116,926 | $1.265M | 0.0% | $12.90 | -15.9% | COM | 68062P106 |
| XENE | XENON PHARMACEUTICALS INC | 32,260 | $1.258M | 0.0% | $31.03 | +28.8% | COM | 98420N105 |
| HYMB | SPDR SER TR | 49,417 | $1.257M | 0.0% | $25.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| PHG | KONINKLIJKE PHILIPS N V | 49,837 | $1.256M | 0.0% | $21.03 | — | NY REGIS SHS NEW | 500472303 |
| — | H & E EQUIPMENT SERVICES INC | 28,389 | $1.254M | 0.0% | $44.17 | — | COM | 404030108 |
| PEN | PENUMBRA INC | 6,948 | $1.25M | 0.0% | $199.64 | 0.0% | COM | 70975L107 |
| OKE | ONEOK INC NEW | 15,284 | $1.246M | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| MANH | MANHATTAN ASSOCIATES INC | 5,034 | $1.242M | 0.0% | $213.94 | +6.0% | COM | 562750109 |
| SLG | SL GREEN RLTY CORP | 21,900 | $1.24M | 0.0% | $45.01 | — | COM | 78440X887 |
| ENTX | ENTERA BIO LTD | 671,758 | $1.236M | 0.0% | $2.19 | 0.0% | SHS | M40527109 |
| DBRG | DIGITALBRIDGE GROUP INC | 90,000 | $1.233M | 0.0% | $18.13 | -17.4% | Call | 25401T603 |
| MS | MORGAN STANLEY | 12,550 | $1.22M | 0.0% | $90.18 | +0.7% | COM NEW | 617446448 |
| MAN | MANPOWERGROUP INC WIS | 17,471 | $1.219M | 0.0% | $75.39 | -1.8% | COM | 56418H100 |
| FALN | ISHARES TR | 46,452 | $1.217M | 0.0% | $26.44 | — | FALN ANGLS USD | 46435G474 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,566 | $1.211M | 0.0% | $45.29 | 0.0% | COM | 03753U106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 43,029 | $1.204M | 0.0% | $25.65 | +3.7% | COM | 76171L106 |
| UFPI | UFP INDUSTRIES INC | 10,727 | $1.201M | 0.0% | $116.22 | 0.0% | COM | 90278Q108 |
| VRP | INVESCO EXCH TRADED FD TR II | 50,120 | $1.201M | 0.0% | $23.59 | — | VAR RATE PFD | 46138G870 |
| NTR | NUTRIEN LTD | 23,542 | $1.199M | 0.0% | $52.69 | -1.6% | COM | 67077M108 |
| MET | METLIFE INC | 16,930 | $1.188M | 0.0% | $61.63 | +10.6% | COM | 59156R108 |
| — | PRIMO WATER CORPORATION | 54,301 | $1.187M | 0.0% | $19.30 | — | COM | 74167P108 |
| GBX | GREENBRIER COS INC | 23,830 | $1.181M | 0.0% | $49.58 | 0.0% | COM | 393657101 |
| JACK | JACK IN THE BOX INC | 23,060 | $1.175M | 0.0% | $75.27 | -25.4% | COM | 466367109 |
| CSGS | CSG SYS INTL INC | 28,517 | $1.174M | 0.0% | $46.84 | -8.9% | COM | 126349109 |
| XLI | SELECT SECTOR SPDR TR | 9,601 | $1.17M | 0.0% | $121.87 | — | INDL | 81369Y704 |
| TDOC | TELADOC HEALTH INC | 119,561 | $1.169M | 0.0% | $16.55 | -26.3% | COM | 87918A105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 102,379 | $1.169M | 0.0% | $10.14 | — | SPONSORED ADS | 00215W100 |
| KBR | KBR INC | 18,172 | $1.166M | 0.0% | $63.29 | 0.0% | COM | 48242W106 |
| DOW | DOW INC | 21,931 | $1.163M | 0.0% | $48.83 | +4.9% | COM | 260557103 |
| TRDA | ENTRADA THERAPEUTICS INC | 81,411 | $1.16M | 0.0% | $14.22 | — | COM | 29384C108 |
| LIVN | LIVANOVA PLC | 21,126 | $1.158M | 0.0% | $51.96 | +9.7% | SHS | G5509L101 |
| SITM | SITIME CORP | 9,311 | $1.158M | 0.0% | $106.62 | 0.0% | COM | 82982T106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 89,400 | $1.157M | 0.0% | $12.94 | — | SPONSORED ADS | 874060205 |
| — | AMEDISYS INC | 12,600 | $1.157M | 0.0% | $91.98 | — | Call | 023436108 |
| LECO | LINCOLN ELEC HLDGS INC | 6,129 | $1.156M | 0.0% | $236.20 | -8.1% | COM | 533900106 |
| FSS | FEDERAL SIGNAL CORP | 13,818 | $1.156M | 0.0% | $77.49 | +8.7% | COM | 313855108 |
| GBDC | GOLUB CAP BDC INC | 73,100 | $1.148M | 0.0% | $13.27 | +3.1% | COM | 38173M102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 61,400 | $1.148M | 0.0% | $22.26 | — | SPONSORED ADR | 715684106 |
| BAX | BAXTER INTL INC | 34,270 | $1.146M | 0.0% | $33.60 | +5.7% | COM | 071813109 |
| NFE | NEW FORTRESS ENERGY INC | 52,035 | $1.144M | 0.0% | $33.53 | -22.9% | COM CL A | 644393100 |
| NXE | NEXGEN ENERGY LTD | 163,800 | $1.143M | 0.0% | $7.53 | +1.7% | Call | 65340P106 |
| UPBD | UPBOUND GROUP INC | 37,209 | $1.142M | 0.0% | $32.94 | -3.0% | COM | 76009N100 |
| PSO | PEARSON PLC | 91,500 | $1.142M | 0.0% | $11.94 | — | SPONSORED ADR | 705015105 |
| INFY | INFOSYS LTD | 61,099 | $1.138M | 0.0% | $18.50 | — | SPONSORED ADR | 456788108 |
| EVH | EVOLENT HEALTH INC | 59,470 | $1.137M | 0.0% | $26.35 | -3.1% | CL A | 30050B101 |
| IGV | ISHARES TR | 13,024 | $1.132M | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| ITUB | ITAU UNIBANCO HLDG S A | 192,783 | $1.126M | 0.0% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| AVA | AVISTA CORP | 32,515 | $1.125M | 0.0% | $32.07 | +2.6% | COM | 05379B107 |
| SGI | TEMPUR SEALY INTL INC | 23,702 | $1.122M | 0.0% | $51.02 | -0.8% | COM | 88023U101 |
| MSTR | MICROSTRATEGY INC | 814 | $1.121M | 0.0% | $115.35 | +24.9% | CL A NEW | 594972408 |
| BILI | BILIBILI INC | 72,561 | $1.12M | 0.0% | $15.44 | — | SPONS ADS REP Z | 090040106 |
| MTG | MGIC INVT CORP WIS | 51,967 | $1.12M | 0.0% | $16.26 | +27.6% | COM | 552848103 |
| HAS | HASBRO INC | 19,134 | $1.119M | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| SDRL | SEADRILL 2021 LTD | 21,700 | $1.118M | 0.0% | $50.62 | 0.0% | COM | G7997W102 |
| VOYA | VOYA FINANCIAL INC | 15,699 | $1.117M | 0.0% | $67.61 | +2.2% | COM | 929089100 |
| WELL | WELLTOWER INC | 10,706 | $1.116M | 0.0% | $86.94 | +9.3% | COM | 95040Q104 |
| FTRE | FORTREA HLDGS INC | 47,813 | $1.116M | 0.0% | $34.68 | -10.5% | COMMON STOCK | 34965K107 |
| CSTL | CASTLE BIOSCIENCES INC | 51,247 | $1.116M | 0.0% | $20.73 | +7.5% | COM | 14843C105 |
| — | AUGMEDIX INC | 1,266,936 | $1.115M | 0.0% | $2.38 | — | COM | 05105P107 |
| RZLT | REZOLUTE INC | 258,900 | $1.113M | 0.0% | $3.44 | 0.0% | COM NEW | 76200L309 |
| KRP | KIMBELL RTY PARTNERS LP | 67,872 | $1.11M | 0.0% | $15.72 | — | UNIT | 49435R102 |
| COST | COSTCO WHSL CORP NEW | 1,306 | $1.11M | 0.0% | $671.76 | +15.2% | COM | 22160K105 |
| TNYA | TENAYA THERAPEUTICS INC | 357,500 | $1.108M | 0.0% | $4.48 | -7.8% | COM | 87990A106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 53,900 | $1.103M | 0.0% | $19.37 | -18.6% | SHS USD | G4863A108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 46,800 | $1.094M | 0.0% | $28.04 | -4.4% | COM SHS CL A | 83207R107 |
| KLIC | KULICKE & SOFFA INDS INC | 22,217 | $1.093M | 0.0% | $46.27 | -1.8% | COM | 501242101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 334,107 | $1.089M | 0.0% | $4.40 | -0.3% | COM | 74587V107 |
| — | SIX FLAGS ENTMT CORP NEW | 32,794 | $1.087M | 0.0% | $28.40 | — | COM | 83001A102 |
| SWK | STANLEY BLACK & DECKER INC | 13,567 | $1.084M | 0.0% | $85.18 | -3.6% | COM | 854502101 |
| IQV | IQVIA HLDGS INC | 5,114 | $1.081M | 0.0% | $229.88 | -1.2% | COM | 46266C105 |
| KRYS | KRYSTAL BIOTECH INC | 5,870 | $1.078M | 0.0% | $149.57 | +12.3% | COM | 501147102 |
| JETS | ETF SER SOLUTIONS | 54,809 | $1.078M | 0.0% | $21.01 | — | US GLB JETS | 26922A842 |
| CW | CURTISS WRIGHT CORP | 3,975 | $1.077M | 0.0% | $208.27 | +27.8% | COM | 231561101 |
| INBX | INHIBRX BIOSCIENCES INC | 75,980 | $1.077M | 0.0% | $15.62 | 0.0% | COM | 45720N103 |
| IR | INGERSOLL RAND INC | 11,800 | $1.072M | 0.0% | $73.17 | +25.4% | COM | 45687V106 |
| NTCT | NETSCOUT SYS INC | 58,452 | $1.069M | 0.0% | $19.73 | 0.0% | COM | 64115T104 |
| WMG | WARNER MUSIC GROUP CORP | 34,730 | $1.064M | 0.0% | $29.61 | +3.5% | COM CL A | 934550203 |
| SO | SOUTHERN CO | 13,670 | $1.06M | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| HIMX | HIMAX TECHNOLOGIES INC | 133,300 | $1.058M | 0.0% | $7.94 | — | SPONSORED ADR | 43289P106 |
| WIT | WIPRO LTD | 173,324 | $1.057M | 0.0% | $6.10 | — | SPON ADR 1 SH | 97651M109 |
| KD | KYNDRYL HLDGS INC | 40,013 | $1.053M | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| JBL | JABIL INC | 9,672 | $1.052M | 0.0% | $133.73 | -9.7% | COM | 466313103 |
| SOFI | SOFI TECHNOLOGIES INC | 159,075 | $1.051M | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 141,830 | $1.05M | 0.0% | $8.23 | 0.0% | COM | 00507W206 |
| ABM | ABM INDS INC | 20,741 | $1.049M | 0.0% | $40.27 | +11.6% | COM | 000957100 |
| IMCR | IMMUNOCORE HLDGS PLC | 30,936 | $1.048M | 0.0% | $33.89 | — | ADS | 45258D105 |
| VEEV | VEEVA SYS INC | 5,702 | $1.044M | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| — | ELEVATION ONCOLOGY INC | 386,400 | $1.043M | 0.0% | $3.68 | — | COM | 28623U101 |
| GOSS | GOSSAMER BIO INC | 1,156,236 | $1.042M | 0.0% | $1.96 | -61.8% | COM | 38341P102 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,600 | $1.041M | 0.0% | $49.65 | 0.0% | COM | Y41053102 |
| — | DUN & BRADSTREET HLDGS INC | 112,337 | $1.04M | 0.0% | $10.04 | — | COM | 26484T106 |
| SEB | SEABOARD CORP DEL | 329 | $1.04M | 0.0% | $3478.32 | -7.9% | COM | 811543107 |
| PWP | PERELLA WEINBERG PARTNERS | 63,816 | $1.037M | 0.0% | $11.74 | +25.3% | CLASS A COM | 71367G102 |
| INVA | INNOVIVA INC | 62,903 | $1.032M | 0.0% | $15.51 | 0.0% | COM | 45781M101 |
| — | HILLEVAX INC | 71,261 | $1.03M | 0.0% | $14.46 | — | COM | 43157M102 |
| — | DIAMOND OFFSHORE DRILLING IN | 66,255 | $1.026M | 0.0% | $15.49 | — | COM | 25271C201 |
| CVLT | COMMVAULT SYS INC | 8,419 | $1.023M | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| PCH | POTLATCHDELTIC CORPORATION | 25,820 | $1.017M | 0.0% | $39.39 | — | COM | 737630103 |
| VCYT | VERACYTE INC | 46,794 | $1.014M | 0.0% | $23.63 | -11.0% | COM | 92337F107 |
| RL | RALPH LAUREN CORP | 5,780 | $1.012M | 0.0% | $157.81 | +6.7% | CL A | 751212101 |
| EEM | ISHARES TR | 23,700 | $1.009M | 0.0% | $41.08 | — | Call | 464287234 |
| — | ENLINK MIDSTREAM LLC | 73,300 | $1.009M | 0.0% | $13.76 | — | COM UNIT REP LTD | 29336T100 |
| CWH | CAMPING WORLD HLDGS INC | 56,418 | $1.008M | 0.0% | $22.91 | -12.6% | CL A | 13462K109 |
| BCS | BARCLAYS PLC | 93,706 | $1.004M | 0.0% | $9.45 | — | ADR | 06738E204 |
| IYC | ISHARES TR | 12,326 | $1.002M | 0.0% | $81.28 | — | US CONSUM DISCRE | 464287580 |
| CF | CF INDS HLDGS INC | 13,486 | $1M | 0.0% | $75.14 | -0.7% | COM | 125269100 |
| RGEN | REPLIGEN CORP | 7,924 | $999K | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| EXPE | EXPEDIA GROUP INC | 7,900 | $995K | 0.0% | $121.83 | +0.4% | COM NEW | 30212P303 |
| IHI | ISHARES TR | 17,736 | $994K | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| SYK | STRYKER CORPORATION | 2,920 | $994K | 0.0% | $330.34 | +0.9% | COM | 863667101 |
| TAL | TAL EDUCATION GROUP | 93,100 | $993K | 0.0% | $10.99 | — | SPONSORED ADS | 874080104 |
| SLAB | SILICON LABORATORIES INC | 8,946 | $990K | 0.0% | $132.80 | -7.0% | COM | 826919102 |
| CCS | CENTURY CMNTYS INC | 12,091 | $987K | 0.0% | $81.22 | 0.0% | COM | 156504300 |
| CACI | CACI INTL INC | 2,290 | $985K | 0.0% | $369.87 | +10.4% | CL A | 127190304 |
| NVST | ENVISTA HOLDINGS CORPORATION | 59,151 | $984K | 0.0% | $23.64 | -20.1% | COM | 29415F104 |
| IBN | ICICI BANK LIMITED | 34,143 | $984K | 0.0% | $23.51 | — | ADR | 45104G104 |
| — | AVADEL PHARMACEUTICALS PLC | 69,742 | $981K | 0.0% | $14.06 | — | COM SHS | G29687103 |
| WLK | WESTLAKE CORPORATION | 6,766 | $980K | 0.0% | $134.42 | +10.2% | COM | 960413102 |
| — | NUVEI CORPORATION | 30,200 | $978K | 0.0% | $32.38 | — | SUB VTG SHS | 67079A102 |
| INDB | INDEPENDENT BK CORP MASS | 19,269 | $977K | 0.0% | $49.17 | -4.6% | COM | 453836108 |
| CCK | CROWN HLDGS INC | 13,137 | $977K | 0.0% | $85.18 | -7.1% | COM | 228368106 |
| LOW | LOWES COS INC | 4,411 | $972K | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| — | LIBERTY MEDIA CORP DEL | 43,900 | $972K | 0.0% | $22.15 | — | COM LBTY SRM S A | 531229813 |
| — | SIRIUS XM HOLDINGS INC | 342,609 | $970K | 0.0% | $3.36 | — | COM | 82968B103 |
| U | UNITY SOFTWARE INC | 59,348 | $965K | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| — | ENCORE WIRE CORP | 3,325 | $964K | 0.0% | $213.60 | — | COM | 292562105 |
| WMK | WEIS MKTS INC | 15,299 | $960K | 0.0% | $60.99 | +1.1% | COM | 948849104 |
| QURE | UNIQURE NV | 214,226 | $960K | 0.0% | $5.99 | -18.8% | SHS | N90064101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 49,433 | $950K | 0.0% | $16.06 | +24.9% | ORDINARY SHARES | N62509109 |
| ELME | ELME COMMUNITIES | 59,300 | $945K | 0.0% | $15.93 | — | SH BEN INT | 939653101 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,750 | $932K | 0.0% | $59.89 | 0.0% | COM | 81768T108 |
| JBLU | JETBLUE AWYS CORP | 152,340 | $928K | 0.0% | $5.30 | +13.7% | COM | 477143101 |
| NNE | NANO NUCLEAR ENERGY INC | 39,461 | $925K | 0.0% | $8.95 | 0.0% | COM | 63010H108 |
| AAP | ADVANCE AUTO PARTS INC | 14,600 | $925K | 0.0% | $85.23 | -19.3% | COM | 00751Y106 |
| — | PLAYAGS INC | 80,000 | $920K | 0.0% | $11.50 | — | COM | 72814N104 |
| GOGO | GOGO INC | 95,491 | $919K | 0.0% | $9.87 | -4.1% | COM | 38046C109 |
| ENGN | ENGENE HOLDINGS INC | 97,000 | $915K | 0.0% | $12.52 | +2.5% | COM | 29286M105 |
| LEA | LEAR CORP | 8,001 | $914K | 0.0% | $121.70 | 0.0% | COM NEW | 521865204 |
| GATX | GATX CORP | 6,900 | $913K | 0.0% | $128.32 | 0.0% | COM | 361448103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,045 | $910K | 0.0% | $415.80 | -34.4% | CL A | 16119P108 |
| WTM | WHITE MTNS INS GROUP LTD | 500 | $909K | 0.0% | $1768.70 | 0.0% | COM | G9618E107 |
| SPSC | SPS COMM INC | 4,821 | $907K | 0.0% | $184.37 | -0.8% | COM | 78463M107 |
| FUL | FULLER H B CO | 11,785 | $907K | 0.0% | $76.02 | -0.2% | COM | 359694106 |
| NTRA | NATERA INC | 8,350 | $904K | 0.0% | $63.31 | +60.4% | COM | 632307104 |
| KRE | SPDR SER TR | 18,400 | $903K | 0.0% | $41.62 | — | S&P REGL BKG | 78464A698 |
| FSLR | FIRST SOLAR INC | 3,997 | $901K | 0.0% | $153.13 | +42.4% | COM | 336433107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,420 | $898K | 0.0% | $21.72 | — | COM | 29670E107 |
| FTDR | FRONTDOOR INC | 26,575 | $898K | 0.0% | $32.93 | +2.4% | COM | 35905A109 |
| WKC | WORLD KINECT CORPORATION | 34,772 | $897K | 0.0% | $21.43 | +18.0% | COM | 981475106 |
| BBIO | BRIDGEBIO PHARMA INC | 35,381 | $896K | 0.0% | $27.34 | 0.0% | COM | 10806X102 |
| D | DOMINION ENERGY INC | 18,289 | $896K | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 5,716 | $896K | 0.0% | $106.59 | +44.0% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,128 | $894K | 0.0% | $57.62 | +17.0% | COM | 744573106 |
| — | FOOT LOCKER INC | 35,798 | $892K | 0.0% | $28.50 | — | COM | 344849104 |
| TRN | TRINITY INDS INC | 29,689 | $888K | 0.0% | $27.14 | 0.0% | COM | 896522109 |
| SA | SEABRIDGE GOLD INC | 64,800 | $887K | 0.0% | $15.15 | 0.0% | COM | 811916105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 101,772 | $885K | 0.0% | $13.97 | 0.0% | COM NEW | 30233G209 |
| MDLZ | MONDELEZ INTL INC | 13,501 | $884K | 0.0% | $67.16 | -3.0% | CL A | 609207105 |
| KWR | QUAKER HOUGHTON | 5,205 | $883K | 0.0% | $184.76 | 0.0% | COM | 747316107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 54,343 | $883K | 0.0% | $24.78 | -34.9% | COM | 004225108 |
| THO | THOR INDS INC | 9,440 | $882K | 0.0% | $96.23 | 0.0% | COM | 885160101 |
| FE | FIRSTENERGY CORP | 23,050 | $882K | 0.0% | $34.64 | +4.8% | COM | 337932107 |
| — | WOLFSPEED INC | 38,734 | $882K | 0.0% | $43.51 | — | COM | 977852102 |
| WIX | WIX COM LTD | 5,510 | $876K | 0.0% | $143.66 | 0.0% | SHS | M98068105 |
| CHH | CHOICE HOTELS INTL INC | 7,357 | $875K | 0.0% | $115.47 | +0.4% | COM | 169905106 |
| BCC | BOISE CASCADE CO DEL | 7,329 | $874K | 0.0% | $128.96 | 0.0% | COM | 09739D100 |
| AVB | AVALONBAY CMNTYS INC | 4,217 | $872K | 0.0% | $167.99 | +8.5% | COM | 053484101 |
| POST | POST HLDGS INC | 8,361 | $871K | 0.0% | $87.26 | +19.3% | COM | 737446104 |
| MRCY | MERCURY SYS INC | 32,258 | $871K | 0.0% | $29.69 | -1.8% | COM | 589378108 |
| CROX | CROCS INC | 5,951 | $868K | 0.0% | $110.18 | +27.3% | COM | 227046109 |
| HAE | HAEMONETICS CORP MASS | 10,427 | $863K | 0.0% | $78.50 | +12.1% | COM | 405024100 |
| — | HAWAIIAN HOLDINGS INC | 69,200 | $860K | 0.0% | $12.06 | — | Put | 419879101 |
| NUS | NU SKIN ENTERPRISES INC | 81,107 | $855K | 0.0% | $12.13 | 0.0% | CL A | 67018T105 |
| DNOW | DNOW INC | 62,140 | $853K | 0.0% | $12.00 | +18.6% | COM | 67011P100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,038 | $853K | 0.0% | $513.84 | +38.6% | COM | 609839105 |
| CYTK | CYTOKINETICS INC | 15,699 | $851K | 0.0% | $73.84 | -18.3% | COM NEW | 23282W605 |
| — | MRC GLOBAL INC | 65,700 | $848K | 0.0% | $10.89 | — | COM | 55345K103 |
| COLB | COLUMBIA BKG SYS INC | 42,601 | $847K | 0.0% | $18.38 | -5.8% | COM | 197236102 |
| INGR | INGREDION INC | 7,386 | $847K | 0.0% | $115.48 | 0.0% | COM | 457187102 |
| OPCH | OPTION CARE HEALTH INC | 30,547 | $846K | 0.0% | $29.81 | 0.0% | COM NEW | 68404L201 |
| PTCT | PTC THERAPEUTICS INC | 27,661 | $846K | 0.0% | $32.39 | 0.0% | COM | 69366J200 |
| PTON | PELOTON INTERACTIVE INC | 249,680 | $844K | 0.0% | $3.83 | -6.4% | CL A COM | 70614W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,504 | $832K | 0.0% | $499.45 | +14.1% | COM | 883556102 |
| CNXC | CONCENTRIX CORP | 13,110 | $830K | 0.0% | $72.82 | -21.5% | COM | 20602D101 |
| IREN | IRIS ENERGY LTD | 73,185 | $826K | 0.0% | $5.52 | +35.7% | ORDINARY SHARES | Q4982L109 |
| — | AMCOR PLC | 84,406 | $825K | 0.0% | $9.03 | +1.5% | ORD | G0250X107 |
| TROW | PRICE T ROWE GROUP INC | 7,107 | $820K | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| ENTG | ENTEGRIS INC | 6,048 | $819K | 0.0% | $96.23 | +36.2% | COM | 29362U104 |
| CLSK | CLEANSPARK INC | 51,293 | $818K | 0.0% | $14.10 | +19.2% | COM NEW | 18452B209 |
| ON | ON SEMICONDUCTOR CORP | 11,815 | $810K | 0.0% | $78.07 | -10.1% | COM | 682189105 |
| XHB | SPDR SER TR | 8,007 | $809K | 0.0% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| MYGN | MYRIAD GENETICS INC | 32,869 | $804K | 0.0% | $21.94 | 0.0% | COM | 62855J104 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,699 | $801K | 0.0% | $33.58 | -1.6% | COM | 909907107 |
| CLBT | CELLEBRITE DI LTD | 67,000 | $801K | 0.0% | $9.00 | +24.2% | ORDINARY SHARES | M2197Q107 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,411 | $799K | 0.0% | $45.99 | +24.3% | COM | 87724P106 |
| ACMR | ACM RESH INC | 34,600 | $798K | 0.0% | $25.30 | 0.0% | COM CL A | 00108J109 |
| UNM | UNUM GROUP | 15,604 | $798K | 0.0% | $38.75 | +33.5% | COM | 91529Y106 |
| NEO | NEOGENOMICS INC | 57,440 | $797K | 0.0% | $14.18 | 0.0% | COM NEW | 64049M209 |
| FORM | FORMFACTOR INC | 13,031 | $789K | 0.0% | $41.65 | +25.2% | COM | 346375108 |
| OSCR | OSCAR HEALTH INC | 49,708 | $786K | 0.0% | $13.70 | +34.2% | CL A | 687793109 |
| INTR | INTER & CO INC | 127,578 | $785K | 0.0% | $5.33 | +5.0% | CLASS A COM | G4R20B107 |
| — | AXONICS INC | 11,548 | $776K | 0.0% | $67.23 | — | COM | 05465P101 |
| LQDA | LIQUIDIA CORPORATION | 64,635 | $776K | 0.0% | $13.27 | 0.0% | COM NEW | 53635D202 |
| CDW | CDW CORP | 3,461 | $775K | 0.0% | $194.46 | +16.6% | COM | 12514G108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,966 | $773K | 0.0% | $61.04 | 0.0% | COM | 25787G100 |
| GRAL | GRAIL INC | 50,249 | $772K | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| NEE | NEXTERA ENERGY INC | 10,906 | $772K | 0.0% | $56.88 | +18.9% | COM | 65339F101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 30,444 | $771K | 0.0% | $25.56 | 0.0% | COM SHS | 10240L102 |
| CHRD | CHORD ENERGY CORPORATION | 4,600 | $771K | 0.0% | $143.84 | +12.6% | COM NEW | 674215207 |
| — | PERFORMANT FINL CORP | 265,865 | $771K | 0.0% | $3.39 | — | COM | 71377E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,417 | $771K | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| AAL | AMERICAN AIRLS GROUP INC | 67,940 | $770K | 0.0% | $12.96 | +1.4% | COM | 02376R102 |
| BILL | BILL HOLDINGS INC | 14,622 | $769K | 0.0% | $81.77 | -30.8% | COM | 090043100 |
| M | MACYS INC | 40,000 | $768K | 0.0% | $19.10 | 0.0% | Call | 55616P104 |
| LAND | GLADSTONE LD CORP | 55,956 | $766K | 0.0% | $14.74 | — | COM | 376549101 |
| TARS | TARSUS PHARMACEUTICALS INC | 28,137 | $765K | 0.0% | $24.83 | +35.4% | COM | 87650L103 |
| STNG | SCORPIO TANKERS INC | 9,397 | $764K | 0.0% | $71.55 | — | SHS | Y7542C130 |
| AMBA | AMBARELLA INC | 14,106 | $761K | 0.0% | $54.57 | -9.0% | SHS | G037AX101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 22,244 | $761K | 0.0% | $26.22 | 0.0% | COM | 604749101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 336,047 | $756K | 0.0% | $2.51 | -19.7% | COM | 98422E103 |
| ACH | OWENS & MINOR INC NEW | 55,815 | $754K | 0.0% | $20.48 | 0.0% | COM | 690732102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 18,400 | $752K | 0.0% | $40.95 | — | Put | 15678U128 |
| — | PAYCOR HCM INC | 59,200 | $752K | 0.0% | $12.70 | — | COM | 70435P102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,411 | $749K | 0.0% | $19.54 | 0.0% | COM NEW | 50077B207 |
| — | SAGE THERAPEUTICS INC | 68,752 | $747K | 0.0% | $10.86 | — | COM | 78667J108 |
| BALL | BALL CORP | 12,413 | $745K | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| FRSH | FRESHWORKS INC | 58,565 | $743K | 0.0% | $20.69 | -27.7% | CLASS A COM | 358054104 |
| UI | UBIQUITI INC | 5,100 | $743K | 0.0% | $128.34 | 0.0% | COM | 90353W103 |
| ALB | ALBEMARLE CORP | 7,770 | $742K | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| SYY | SYSCO CORP | 10,350 | $739K | 0.0% | $74.59 | -4.6% | COM | 871829107 |
| IE | IVANHOE ELECTRIC INC | 78,712 | $738K | 0.0% | $10.57 | +0.6% | COM | 46578C108 |
| NOMD | NOMAD FOODS LTD | 44,800 | $738K | 0.0% | $18.26 | -1.4% | USD ORD SHS | G6564A105 |
| WTFC | WINTRUST FINL CORP | 7,476 | $737K | 0.0% | $93.64 | +4.6% | COM | 97650W108 |
| — | X4 PHARMACEUTICALS INC | 1,269,693 | $736K | 0.0% | $0.98 | — | COM | 98420X103 |
| KLG | WK KELLOGG CO | 44,585 | $734K | 0.0% | $18.31 | — | COM SHS | 92942W107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,997 | $733K | 0.0% | $201.27 | -0.3% | CL A | 942749102 |
| DXC | DXC TECHNOLOGY CO | 38,332 | $732K | 0.0% | $21.81 | -13.9% | COM | 23355L106 |
| UNF | UNIFIRST CORP MASS | 4,247 | $728K | 0.0% | $159.24 | 0.0% | COM | 904708104 |
| RNR | RENAISSANCERE HLDGS LTD | 3,235 | $723K | 0.0% | $197.81 | +13.2% | COM | G7496G103 |
| OGE | OGE ENERGY CORP | 20,230 | $722K | 0.0% | $34.45 | +1.9% | COM | 670837103 |
| — | HANESBRANDS INC | 146,221 | $721K | 0.0% | $5.26 | — | COM | 410345102 |
| RJF | RAYMOND JAMES FINL INC | 5,820 | $719K | 0.0% | $104.66 | +15.2% | COM | 754730109 |
| CRGY | CRESCENT ENERGY COMPANY | 60,700 | $719K | 0.0% | $10.91 | 0.0% | CL A COM | 44952J104 |
| JNJ | JOHNSON & JOHNSON | 4,910 | $718K | 0.0% | $150.75 | -6.2% | COM | 478160104 |
| BEAM | BEAM THERAPEUTICS INC | 30,517 | $715K | 0.0% | $33.58 | -26.9% | COM | 07373V105 |
| DUK | DUKE ENERGY CORP NEW | 7,129 | $715K | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 38,257 | $709K | 0.0% | $18.67 | -3.4% | CL A | 185123106 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,649 | $699K | 0.0% | $43.90 | 0.0% | COM | 635017106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,316 | $695K | 0.0% | $108.06 | 0.0% | COM | 109194100 |
| SIGI | SELECTIVE INS GROUP INC | 7,400 | $694K | 0.0% | $94.67 | 0.0% | COM | 816300107 |
| AVTR | AVANTOR INC | 32,743 | $694K | 0.0% | $24.08 | 0.0% | COM | 05352A100 |
| — | AKOYA BIOSCIENCES INC | 294,342 | $689K | 0.0% | $5.84 | — | COM | 00974H104 |
| RLAY | RELAY THERAPEUTICS INC | 105,518 | $688K | 0.0% | $6.83 | 0.0% | COM | 75943R102 |
| NSC | NORFOLK SOUTHN CORP | 3,200 | $687K | 0.0% | $234.70 | -4.5% | Put | 655844108 |
| YELP | YELP INC | 18,581 | $687K | 0.0% | $38.31 | 0.0% | CL A | 985817105 |
| ED | CONSOLIDATED EDISON INC | 7,661 | $685K | 0.0% | $83.99 | +4.5% | COM | 209115104 |
| RGR | STURM RUGER & CO INC | 16,400 | $683K | 0.0% | $44.34 | 0.0% | COM | 864159108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 70,175 | $682K | 0.0% | $9.50 | -1.5% | COM | 489398107 |
| CARS | CARS COM INC | 34,542 | $680K | 0.0% | $18.26 | 0.0% | COM | 14575E105 |
| GRBK | GREEN BRICK PARTNERS INC | 11,876 | $680K | 0.0% | $55.85 | 0.0% | COM | 392709101 |
| FTAI | FTAI AVIATION LTD | 6,582 | $679K | 0.0% | $78.19 | 0.0% | SHS | G3730V105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,629 | $671K | 0.0% | $163.89 | +7.3% | CL B | 913903100 |
| ESTC | ELASTIC N V | 5,889 | $671K | 0.0% | $115.23 | -8.9% | ORD SHS | N14506104 |
| PRGO | PERRIGO CO PLC | 26,121 | $671K | 0.0% | $30.22 | -2.8% | SHS | G97822103 |
| IBP | INSTALLED BLDG PRODS INC | 3,250 | $668K | 0.0% | $136.17 | +61.8% | COM | 45780R101 |
| HLNE | HAMILTON LANE INC | 5,400 | $667K | 0.0% | $116.91 | 0.0% | CL A | 407497106 |
| CHDN | CHURCHILL DOWNS INC | 4,780 | $667K | 0.0% | $126.27 | +3.3% | COM | 171484108 |
| TECH | BIO-TECHNE CORP | 9,287 | $665K | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| GERN | GERON CORP | 155,432 | $659K | 0.0% | $2.23 | +74.6% | COM | 374163103 |
| SUZ | SUZANO S A | 64,000 | $657K | 0.0% | $12.78 | — | SPON ADS | 86959K105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,135 | $657K | 0.0% | $75.38 | -16.8% | COM | 44267T102 |
| KRG | KITE RLTY GROUP TR | 29,300 | $656K | 0.0% | $21.97 | — | COM NEW | 49803T300 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,544 | $656K | 0.0% | $26.42 | 0.0% | SHS | G6331P104 |
| BCO | BRINKS CO | 6,399 | $655K | 0.0% | $93.63 | 0.0% | COM | 109696104 |
| DAN | DANA INC | 53,772 | $652K | 0.0% | $12.40 | 0.0% | COM | 235825205 |
| TCOM | TRIP COM GROUP LTD | 13,804 | $649K | 0.0% | $43.89 | — | ADS | 89677Q107 |
| FSM | FORTUNA MNG CORP | 132,400 | $647K | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| CLW | CLEARWATER PAPER CORP | 13,315 | $645K | 0.0% | $41.69 | +12.8% | COM | 18538R103 |
| JBGS | JBG SMITH PPTYS | 42,265 | $644K | 0.0% | $15.23 | — | COM | 46590V100 |
| PAYO | PAYONEER GLOBAL INC | 115,671 | $641K | 0.0% | $4.87 | +11.1% | COM | 70451X104 |
| SGMT | SAGIMET BIOSCIENCES INC | 187,300 | $641K | 0.0% | $7.18 | -36.1% | COM SER A | 786700104 |
| LRN | STRIDE INC | 9,081 | $640K | 0.0% | $60.30 | +10.6% | COM | 86333M108 |
| TNET | TRINET GROUP INC | 6,393 | $639K | 0.0% | $108.74 | 0.0% | COM | 896288107 |
| KFRC | KFORCE INC | 10,270 | $638K | 0.0% | $63.50 | 0.0% | COM | 493732101 |
| MQ | MARQETA INC | 116,280 | $637K | 0.0% | $5.85 | -5.9% | CLASS A COM | 57142B104 |
| — | OLINK HLDG AB | 25,000 | $637K | 0.0% | $23.51 | — | Put | 680710100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,382 | $634K | 0.0% | $30.64 | +19.0% | COM | 92343V104 |
| NNN | NNN REIT INC | 14,869 | $633K | 0.0% | $42.74 | — | COM | 637417106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 27,030 | $632K | 0.0% | $26.55 | — | COM | 20369C106 |
| — | NEW YORK CMNTY BANCORP INC | 196,205 | $632K | 0.0% | $10.21 | — | COM | 649445103 |
| BOX | BOX INC | 23,823 | $630K | 0.0% | $26.65 | 0.0% | CL A | 10316T104 |
| VIRT | VIRTU FINL INC | 27,852 | $625K | 0.0% | $18.42 | +21.0% | CL A | 928254101 |
| GFL | GFL ENVIRONMENTAL INC | 16,051 | $625K | 0.0% | $32.78 | +4.3% | SUB VTG SHS | 36168Q104 |
| FLGT | FULGENT GENETICS INC | 31,700 | $622K | 0.0% | $25.73 | -18.9% | COM | 359664109 |
| — | HAWAIIAN HOLDINGS INC | 50,000 | $622K | 0.0% | $12.06 | — | Call | 419879101 |
| COKE | COCA COLA CONS INC | 571 | $620K | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| CADE | CADENCE BANK | 21,855 | $618K | 0.0% | $26.64 | 0.0% | COM | 12740C103 |
| FOUR | SHIFT4 PMTS INC | 8,414 | $617K | 0.0% | $55.08 | +20.3% | CL A | 82452J109 |
| VECO | VEECO INSTRS INC DEL | 13,200 | $617K | 0.0% | $39.52 | 0.0% | COM | 922417100 |
| CELH | CELSIUS HLDGS INC | 10,755 | $614K | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| WPP | WPP PLC NEW | 13,300 | $609K | 0.0% | $47.57 | — | ADR | 92937A102 |
| BX | BLACKSTONE INC | 4,898 | $606K | 0.0% | $116.88 | +0.8% | COM | 09260D107 |
| CFR | CULLEN FROST BANKERS INC | 5,947 | $604K | 0.0% | $95.74 | +3.9% | COM | 229899109 |
| SBSW | SIBANYE STILLWATER LTD | 138,400 | $602K | 0.0% | $5.17 | — | SPONSORED ADR | 82575P107 |
| TRUP | TRUPANION INC | 20,400 | $600K | 0.0% | $30.83 | -14.1% | COM | 898202106 |
| HL | HECLA MNG CO | 123,547 | $599K | 0.0% | $4.22 | +25.4% | COM | 422704106 |
| — | NORDSTROM INC | 28,220 | $599K | 0.0% | $21.22 | — | COM | 655664100 |
| STAA | STAAR SURGICAL CO | 12,574 | $599K | 0.0% | $43.82 | 0.0% | COM PAR $0.01 | 852312305 |
| DOCU | DOCUSIGN INC | 11,179 | $598K | 0.0% | $56.03 | +0.7% | COM | 256163106 |
| SNPS | SYNOPSYS INC | 1,000 | $595K | 0.0% | $379.36 | +49.1% | Put | 871607107 |
| SRE | SEMPRA | 7,820 | $595K | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| TRS | TRIMAS CORP | 23,247 | $594K | 0.0% | $26.30 | 0.0% | COM NEW | 896215209 |
| VRRM | VERRA MOBILITY CORP | 21,757 | $592K | 0.0% | $25.80 | 0.0% | CL A COM STK | 92511U102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,304 | $591K | 0.0% | $86.33 | +18.1% | COM | 55405Y100 |
| HRL | HORMEL FOODS CORP | 19,371 | $591K | 0.0% | $30.19 | +4.9% | COM | 440452100 |
| BOKF | BOK FINL CORP | 6,444 | $591K | 0.0% | $82.48 | +5.2% | COM NEW | 05561Q201 |
| ZD | ZIFF DAVIS INC | 10,716 | $590K | 0.0% | $62.99 | -12.7% | COM | 48123V102 |
| DORM | DORMAN PRODS INC | 6,443 | $589K | 0.0% | $91.53 | 0.0% | COM | 258278100 |
| — | ATRION CORP | 1,302 | $589K | 0.0% | $452.43 | — | COM | 049904105 |
| DK | DELEK US HLDGS INC NEW | 23,701 | $587K | 0.0% | $25.46 | 0.0% | COM | 24665A103 |
| IMVT | IMMUNOVANT INC | 22,227 | $587K | 0.0% | $28.44 | 0.0% | COM | 45258J102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,745 | $584K | 0.0% | $103.14 | +11.3% | COM | 025932104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,292 | $581K | 0.0% | $197.21 | -5.4% | COM | 679580100 |
| SPXC | SPX TECHNOLOGIES INC | 4,090 | $581K | 0.0% | $107.91 | — | COM | 78473E103 |
| ENPH | ENPHASE ENERGY INC | 5,820 | $580K | 0.0% | $116.60 | -0.1% | COM | 29355A107 |
| IMAX | IMAX CORP | 34,600 | $580K | 0.0% | $16.54 | 0.0% | COM | 45245E109 |
| SHOO | MADDEN STEVEN LTD | 13,689 | $579K | 0.0% | $40.25 | -0.3% | COM | 556269108 |
| WFG | WEST FRASER TIMBER CO LTD | 7,500 | $577K | 0.0% | $79.40 | 0.0% | COM | 952845105 |
| SANA | SANA BIOTECHNOLOGY INC | 105,325 | $575K | 0.0% | $7.97 | 0.0% | COM | 799566104 |
| RGNX | REGENXBIO INC | 49,120 | $575K | 0.0% | $17.79 | -12.5% | COM | 75901B107 |
| CTAS | CINTAS CORP | 817 | $572K | 0.0% | $151.67 | +11.1% | COM | 172908105 |
| MZTI | LANCASTER COLONY CORP | 3,022 | $571K | 0.0% | $190.92 | 0.0% | COM | 513847103 |
| SMPL | SIMPLY GOOD FOODS CO | 15,780 | $570K | 0.0% | $36.86 | -3.0% | COM | 82900L102 |
| PNC | PNC FINL SVCS GROUP INC | 3,655 | $568K | 0.0% | $141.13 | +3.9% | COM | 693475105 |
| MLI | MUELLER INDS INC | 9,897 | $564K | 0.0% | $54.95 | 0.0% | COM | 624756102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 44,113 | $562K | 0.0% | $12.66 | 0.0% | COM | 26210V102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 69,900 | $561K | 0.0% | $9.16 | 0.0% | COM | 89677Y100 |
| YPF | YPF SOCIEDAD ANONIMA | 27,679 | $557K | 0.0% | $20.12 | — | SPON ADR CL D | 984245100 |
| — | CONSOL ENERGY INC NEW | 5,441 | $555K | 0.0% | $102.03 | — | COM | 20854L108 |
| HLIT | HARMONIC INC | 46,944 | $553K | 0.0% | $11.29 | 0.0% | COM | 413160102 |
| UDR | UDR INC | 13,369 | $550K | 0.0% | $33.98 | +6.3% | COM | 902653104 |
| — | HUDSON PAC PPTYS INC | 114,183 | $549K | 0.0% | $6.07 | — | COM | 444097109 |
| DRI | DARDEN RESTAURANTS INC | 3,620 | $548K | 0.0% | $156.66 | -7.6% | COM | 237194105 |
| NWG | NATWEST GROUP PLC | 68,000 | $546K | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| — | GMS INC | 6,772 | $546K | 0.0% | $97.34 | — | COM | 36251C103 |
| WAL | WESTERN ALLIANCE BANCORP | 8,671 | $545K | 0.0% | $53.68 | +8.7% | COM | 957638109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,395 | $543K | 0.0% | $166.04 | -0.8% | COM | 445658107 |
| TPH | TRI POINTE HOMES INC | 14,551 | $542K | 0.0% | $34.26 | +9.9% | COM | 87265H109 |
| — | VIZIO HLDG CORP | 50,000 | $540K | 0.0% | $10.80 | — | Put | 92858V101 |
| CASH | PATHWARD FINANCIAL INC | 9,490 | $537K | 0.0% | $51.45 | +1.8% | COM | 59100U108 |
| OTTR | OTTER TAIL CORP | 6,120 | $536K | 0.0% | $82.56 | +1.3% | COM | 689648103 |
| — | STERICYCLE INC | 9,200 | $535K | 0.0% | $58.13 | — | Call | 858912108 |
| BBD | BANCO BRADESCO S A | 238,514 | $534K | 0.0% | $2.24 | — | SP ADR PFD NEW | 059460303 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 45,400 | $534K | 0.0% | $9.58 | 0.0% | COM | 78163D100 |
| ZTS | ZOETIS INC | 3,068 | $532K | 0.0% | $183.37 | -10.9% | CL A | 98978V103 |
| GRMN | GARMIN LTD | 3,253 | $530K | 0.0% | $120.62 | +27.0% | SHS | H2906T109 |
| GDXJ | VANECK ETF TRUST | 12,574 | $530K | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| PRIM | PRIMORIS SVCS CORP | 10,611 | $529K | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| BBWI | BATH & BODY WORKS INC | 13,541 | $529K | 0.0% | $31.67 | +37.0% | COM | 070830104 |
| DBI | DESIGNER BRANDS INC | 77,298 | $528K | 0.0% | $8.23 | 0.0% | CL A | 250565108 |
| LMNR | LIMONEIRA CO | 25,076 | $522K | 0.0% | $19.56 | 0.0% | COM | 532746104 |
| MGNX | MACROGENICS INC | 122,782 | $522K | 0.0% | $9.74 | 0.0% | COM | 556099109 |
| MNRO | MONRO INC | 21,863 | $522K | 0.0% | $27.28 | -2.2% | COM | 610236101 |
| PSX | PHILLIPS 66 | 3,691 | $521K | 0.0% | $136.04 | +2.6% | COM | 718546104 |
| KAI | KADANT INC | 1,772 | $521K | 0.0% | $282.86 | 0.0% | COM | 48282T104 |
| NGNE | NEUROGENE INC | 14,300 | $520K | 0.0% | $34.50 | +2.2% | COM | 64135M105 |
| SBLK | STAR BULK CARRIERS CORP. | 21,260 | $518K | 0.0% | $22.67 | +9.7% | SHS PAR | Y8162K204 |
| ALRM | ALARM COM HLDGS INC | 8,150 | $518K | 0.0% | $66.10 | 0.0% | COM | 011642105 |
| VSAT | VIASAT INC | 40,770 | $518K | 0.0% | $15.95 | 0.0% | COM | 92552V100 |
| APD | AIR PRODS & CHEMS INC | 2,006 | $518K | 0.0% | $265.03 | -8.5% | COM | 009158106 |
| UWMC | UWM HOLDINGS CORPORATION | 74,429 | $516K | 0.0% | $5.44 | +26.4% | COM CL A | 91823B109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,835 | $515K | 0.0% | $42.08 | +8.8% | COM | 136069101 |
| DV | DOUBLEVERIFY HLDGS INC | 26,415 | $514K | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| — | VERINT SYS INC | 15,925 | $513K | 0.0% | $32.20 | — | COM | 92343X100 |
| WVE | WAVE LIFE SCIENCES LTD | 102,635 | $512K | 0.0% | $5.70 | 0.0% | SHS | Y95308105 |
| TNDM | TANDEM DIABETES CARE INC | 12,709 | $512K | 0.0% | $21.83 | +91.1% | COM NEW | 875372203 |
| BNO | UNITED STS BRENT OIL FD LP | 15,897 | $511K | 0.0% | $32.15 | — | UNIT | 91167Q100 |
| GSBD | GOLDMAN SACHS BDC INC | 34,000 | $511K | 0.0% | $15.35 | 0.0% | SHS | 38147U107 |
| EXTR | EXTREME NETWORKS | 37,939 | $510K | 0.0% | $18.14 | -36.7% | COM | 30226D106 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,776 | $510K | 0.0% | $44.58 | +26.7% | COM | 981811102 |
| PAYC | PAYCOM SOFTWARE INC | 3,560 | $509K | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| GT | GOODYEAR TIRE & RUBR CO | 44,836 | $509K | 0.0% | $12.81 | -4.5% | COM | 382550101 |
| FANG | DIAMONDBACK ENERGY INC | 2,540 | $508K | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| XOP | SPDR SER TR | 3,491 | $508K | 0.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| ARM | ARM HOLDINGS PLC | 3,100 | $507K | 0.0% | $76.71 | — | SPONSORED ADS | 042068205 |
| DHT | DHT HOLDINGS INC | 43,465 | $503K | 0.0% | $10.47 | 0.0% | SHS NEW | Y2065G121 |
| PPL | PPL CORP | 18,178 | $503K | 0.0% | $23.99 | +10.7% | COM | 69351T106 |
| APP | APPLOVIN CORP | 6,034 | $502K | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| CATY | CATHAY GEN BANCORP | 13,290 | $501K | 0.0% | $38.17 | -9.6% | COM | 149150104 |
| CDNA | CAREDX INC | 32,246 | $501K | 0.0% | $12.09 | 0.0% | COM | 14167L103 |
| XLRE | SELECT SECTOR SPDR TR | 13,036 | $501K | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| — | REVANCE THERAPEUTICS INC | 193,591 | $498K | 0.0% | $2.57 | — | COM | 761330109 |
| CRUS | CIRRUS LOGIC INC | 3,891 | $497K | 0.0% | $78.58 | +33.5% | COM | 172755100 |
| FFBC | FIRST FINL BANCORP OH | 22,280 | $495K | 0.0% | $20.70 | +0.2% | COM | 320209109 |
| KIE | SPDR SER TR | 9,916 | $494K | 0.0% | $49.83 | — | S&P INS ETF | 78464A789 |
| QTRX | QUANTERIX CORP | 37,400 | $494K | 0.0% | $21.22 | -21.2% | COM | 74766Q101 |
| ACI | ALBERTSONS COS INC | 25,000 | $494K | 0.0% | $19.56 | -0.9% | Put | 013091103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,803 | $492K | 0.0% | $28.48 | +6.6% | COM UNIT PART IN | 65341B106 |
| AS | AMER SPORTS INC | 39,100 | $491K | 0.0% | $15.58 | -5.9% | COM SHS | G0260P102 |
| TXG | 10X GENOMICS INC | 25,220 | $491K | 0.0% | $43.66 | -40.0% | CL A COM | 88025U109 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,013 | $490K | 0.0% | $59.86 | -1.4% | COM | 88224Q107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,287 | $485K | 0.0% | $111.08 | +3.1% | COM | 04247X102 |
| HLI | HOULIHAN LOKEY INC | 3,595 | $485K | 0.0% | $127.95 | 0.0% | CL A | 441593100 |
| RELY | REMITLY GLOBAL INC | 39,700 | $481K | 0.0% | $22.54 | -31.2% | COM | 75960P104 |
| — | LESLIES INC | 114,140 | $478K | 0.0% | $5.54 | — | COM | 527064109 |
| PNW | PINNACLE WEST CAP CORP | 6,250 | $477K | 0.0% | $65.22 | +8.5% | COM | 723484101 |
| BLKB | BLACKBAUD INC | 6,260 | $477K | 0.0% | $77.04 | 0.0% | COM | 09227Q100 |
| SSTK | SHUTTERSTOCK INC | 12,293 | $476K | 0.0% | $40.64 | 0.0% | COM | 825690100 |
| LBRDA | LIBERTY BROADBAND CORP | 8,700 | $475K | 0.0% | $61.78 | -21.5% | COM SER A | 530307107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,100 | $470K | 0.0% | $11.39 | +45.0% | SHS NEW | 030111207 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,750 | $470K | 0.0% | $46.85 | -11.6% | COM | 03209R103 |
| SNDR | SCHNEIDER NATIONAL INC | 19,451 | $470K | 0.0% | $24.84 | -11.0% | CL B | 80689H102 |
| CALM | CAL MAINE FOODS INC | 7,685 | $470K | 0.0% | $49.65 | +5.5% | COM NEW | 128030202 |
| LBRDK | LIBERTY BROADBAND CORP | 8,548 | $469K | 0.0% | $61.93 | -21.9% | COM SER C | 530307305 |
| BHF | BRIGHTHOUSE FINL INC | 10,778 | $467K | 0.0% | $44.63 | +3.4% | COM | 10922N103 |
| CFLT | CONFLUENT INC | 15,800 | $467K | 0.0% | $28.23 | +1.8% | CLASS A COM | 20717M103 |
| LEG | LEGGETT & PLATT INC | 40,620 | $466K | 0.0% | $22.97 | -38.5% | COM | 524660107 |
| POWI | POWER INTEGRATIONS INC | 6,618 | $465K | 0.0% | $76.51 | -8.6% | COM | 739276103 |
| GAIN | GLADSTONE INVT CORP | 33,200 | $464K | 0.0% | $11.40 | 0.0% | COM | 376546107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,413 | $463K | 0.0% | $41.20 | +1.5% | COM | 552953101 |
| BC | BRUNSWICK CORP | 6,341 | $461K | 0.0% | $78.33 | 0.0% | COM | 117043109 |
| RMD | RESMED INC | 2,402 | $460K | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| KYTX | KYVERNA THERAPEUTICS INC | 61,303 | $460K | 0.0% | $15.28 | 0.0% | COM | 501976104 |
| ROG | ROGERS CORP | 3,810 | $460K | 0.0% | $117.24 | 0.0% | COM | 775133101 |
| VOD | VODAFONE GROUP PLC NEW | 51,300 | $455K | 0.0% | $8.98 | — | SPONSORED ADR | 92857W308 |
| KOS | KOSMOS ENERGY LTD | 82,073 | $455K | 0.0% | $5.83 | 0.0% | COM | 500688106 |
| SKYW | SKYWEST INC | 5,493 | $451K | 0.0% | $44.95 | +66.1% | COM | 830879102 |
| PAX | PATRIA INVESTMENTS LIMITED | 37,331 | $450K | 0.0% | $13.09 | -8.0% | COM CL A | G69451105 |
| NGVT | INGEVITY CORP | 10,275 | $449K | 0.0% | $44.95 | +7.5% | COM | 45688C107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,921 | $448K | 0.0% | $39.92 | 0.0% | COM | 76243J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,117 | $447K | 0.0% | $115.96 | 0.0% | COM | 98956P102 |
| NE | NOBLE CORP PLC | 9,987 | $446K | 0.0% | $44.62 | -7.2% | ORD SHS A | G65431127 |
| AJG | GALLAGHER ARTHUR J & CO | 1,718 | $445K | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| A | AGILENT TECHNOLOGIES INC | 3,432 | $445K | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| WGO | WINNEBAGO INDS INC | 8,200 | $444K | 0.0% | $61.61 | 0.0% | COM | 974637100 |
| RGP | RESOURCES CONNECTION INC | 40,104 | $443K | 0.0% | $11.25 | 0.0% | COM | 76122Q105 |
| BELFB | BEL FUSE INC | 6,783 | $443K | 0.0% | $61.86 | +1.0% | CL B | 077347300 |
| CRL | CHARLES RIV LABS INTL INC | 2,142 | $442K | 0.0% | $238.81 | -5.1% | COM | 159864107 |
| SBH | SALLY BEAUTY HLDGS INC | 41,071 | $441K | 0.0% | $12.52 | -12.2% | COM | 79546E104 |
| CAT | CATERPILLAR INC | 1,321 | $440K | 0.0% | $304.24 | +11.3% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,258 | $439K | 0.0% | $19.63 | — | COM | 931427108 |
| FMC | FMC CORP | 7,583 | $436K | 0.0% | $53.59 | +2.8% | COM NEW | 302491303 |
| — | HAWAIIAN HOLDINGS INC | 35,000 | $435K | 0.0% | $12.06 | — | COM | 419879101 |
| RYZ | RYERSON HLDG CORP | 22,300 | $435K | 0.0% | $25.76 | 0.0% | COM | 783754104 |
| XRAY | DENTSPLY SIRONA INC | 17,446 | $435K | 0.0% | $34.32 | -16.4% | COM | 24906P109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,000 | $432K | 0.0% | $33.36 | +6.5% | Call | M87915274 |
| NUVL | NUVALENT INC | 5,700 | $432K | 0.0% | $62.89 | +13.1% | COM | 670703107 |
| RAMP | LIVERAMP HLDGS INC | 13,975 | $432K | 0.0% | $34.65 | -7.3% | COM | 53815P108 |
| LNT | ALLIANT ENERGY CORP | 8,486 | $432K | 0.0% | $47.71 | 0.0% | COM | 018802108 |
| PHIN | PHINIA INC | 10,931 | $430K | 0.0% | $26.94 | +47.6% | COMMON STOCK | 71880K101 |
| — | AVIDXCHANGE HOLDINGS INC | 35,624 | $430K | 0.0% | $12.85 | — | COM | 05368X102 |
| PAAS | PAN AMERN SILVER CORP | 21,599 | $429K | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| CTRE | CARETRUST REIT INC | 17,100 | $429K | 0.0% | $21.88 | — | COM | 14174T107 |
| TWI | TITAN INTL INC ILL | 57,800 | $428K | 0.0% | $10.31 | -8.1% | COM | 88830M102 |
| SIBN | SI-BONE INC | 33,028 | $427K | 0.0% | $22.78 | -37.3% | COM | 825704109 |
| VYNE | VYNE THERAPEUTICS INC | 216,223 | $426K | 0.0% | $2.15 | +15.7% | COM | 92941V308 |
| — | BLUEPRINT MEDICINES CORP | 3,950 | $426K | 0.0% | $107.78 | — | COM | 09627Y109 |
| PETS | PETMED EXPRESS INC | 104,900 | $425K | 0.0% | $8.98 | -52.5% | COM | 716382106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,520 | $423K | 0.0% | $26.90 | 0.0% | COM | 89214P109 |
| SU | SUNCOR ENERGY INC NEW | 11,100 | $423K | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| NVMI | NOVA LTD | 1,802 | $423K | 0.0% | $112.30 | +76.3% | COM | M7516K103 |
| EPC | EDGEWELL PERS CARE CO | 10,492 | $422K | 0.0% | $36.27 | +1.9% | COM | 28035Q102 |
| PK | PARK HOTELS & RESORTS INC | 27,998 | $419K | 0.0% | $12.36 | — | COM | 700517105 |
| NMFC | NEW MTN FIN CORP | 34,200 | $419K | 0.0% | $9.82 | +3.8% | COM | 647551100 |
| SXC | SUNCOKE ENERGY INC | 42,686 | $418K | 0.0% | $10.33 | 0.0% | COM | 86722A103 |
| RLJ | RLJ LODGING TR | 43,431 | $418K | 0.0% | $9.63 | — | COM | 74965L101 |
| GTE | GRAN TIERRA ENERGY INC | 43,100 | $417K | 0.0% | $8.92 | 0.0% | COM | 38500T200 |
| BMBL | BUMBLE INC | 39,560 | $416K | 0.0% | $10.89 | 0.0% | COM CL A | 12047B105 |
| RNST | RENASANT CORP | 13,590 | $415K | 0.0% | $30.69 | -3.1% | COM | 75970E107 |
| TRIP | TRIPADVISOR INC | 23,251 | $414K | 0.0% | $21.69 | 0.0% | COM | 896945201 |
| WRB | BERKLEY W R CORP | 5,260 | $413K | 0.0% | $51.43 | -0.8% | COM | 084423102 |
| WAY | WAYSTAR HLDG CORP | 19,100 | $411K | 0.0% | $21.67 | 0.0% | COM | 946784105 |
| FSLY | FASTLY INC | 55,698 | $410K | 0.0% | $9.79 | 0.0% | CL A | 31188V100 |
| STWD | STARWOOD PPTY TR INC | 21,552 | $408K | 0.0% | $20.28 | — | COM | 85571B105 |
| IESC | IES HLDGS INC | 2,910 | $405K | 0.0% | $140.58 | 0.0% | COM | 44951W106 |
| NKTX | NKARTA INC | 68,517 | $405K | 0.0% | $10.40 | -32.0% | COM | 65487U108 |
| CWB | SPDR SER TR | 5,540 | $399K | 0.0% | $72.28 | — | BBG CONV SEC ETF | 78464A359 |
| — | EQUITRANS MIDSTREAM CORP | 30,530 | $396K | 0.0% | $12.98 | — | COM | 294600101 |
| NMRK | NEWMARK GROUP INC | 38,371 | $393K | 0.0% | $7.51 | +33.8% | CL A | 65158N102 |
| HEI | HEICO CORP NEW | 1,754 | $392K | 0.0% | $175.78 | +20.1% | COM | 422806109 |
| CRVL | CORVEL CORP | 1,542 | $392K | 0.0% | $82.56 | 0.0% | COM | 221006109 |
| PBF | PBF ENERGY INC | 8,493 | $391K | 0.0% | $43.73 | +17.1% | CL A | 69318G106 |
| THG | HANOVER INS GROUP INC | 3,110 | $390K | 0.0% | $123.24 | +1.5% | COM | 410867105 |
| AFRM | AFFIRM HLDGS INC | 12,900 | $390K | 0.0% | $32.68 | -1.8% | COM CL A | 00827B106 |
| — | AVANGRID INC | 10,944 | $389K | 0.0% | $36.28 | — | COM | 05351W103 |
| BL | BLACKLINE INC | 8,004 | $388K | 0.0% | $54.92 | 0.0% | COM | 09239B109 |
| UPWK | UPWORK INC | 35,720 | $384K | 0.0% | $13.60 | -16.6% | COM | 91688F104 |
| MRTN | MARTEN TRANS LTD | 20,595 | $380K | 0.0% | $18.62 | -8.5% | COM | 573075108 |
| GTY | GETTY RLTY CORP NEW | 14,232 | $379K | 0.0% | $26.66 | — | COM | 374297109 |
| VALE | VALE S A | 33,702 | $376K | 0.0% | $12.25 | — | SPONSORED ADS | 91912E105 |
| VTRS | VIATRIS INC | 35,386 | $376K | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| RVTY | REVVITY INC | 3,579 | $375K | 0.0% | $105.89 | -0.1% | COM | 714046109 |
| MTCH | MATCH GROUP INC NEW | 12,338 | $375K | 0.0% | $33.50 | -7.9% | COM | 57667L107 |
| HAIN | HAIN CELESTIAL GROUP INC | 54,200 | $375K | 0.0% | $15.00 | -54.2% | COM | 405217100 |
| ONON | ON HLDG AG | 9,588 | $372K | 0.0% | $27.57 | +32.5% | NAMEN AKT A | H5919C104 |
| RPRX | ROYALTY PHARMA PLC | 14,077 | $371K | 0.0% | $31.59 | -12.2% | SHS CLASS A | G7709Q104 |
| XPEL | XPEL INC | 10,400 | $370K | 0.0% | $43.10 | 0.0% | COM | 98379L100 |
| BIO | BIO RAD LABS INC | 1,354 | $370K | 0.0% | $290.85 | 0.0% | CL A | 090572207 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43,750 | $370K | 0.0% | $8.76 | — | COM | 252784301 |
| KGC | KINROSS GOLD CORP | 44,377 | $369K | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| CORT | CORCEPT THERAPEUTICS INC | 11,346 | $369K | 0.0% | $27.39 | 0.0% | COM | 218352102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 6,000 | $367K | 0.0% | $59.47 | 0.0% | COM | 74276L105 |
| ASGN | ASGN INC | 4,148 | $366K | 0.0% | $96.44 | -0.9% | COM | 00191U102 |
| NWL | NEWELL BRANDS INC | 56,830 | $364K | 0.0% | $7.03 | -2.2% | COM | 651229106 |
| SNA | SNAP ON INC | 1,391 | $364K | 0.0% | $254.93 | +3.1% | COM | 833034101 |
| GRND | GRINDR INC | 29,499 | $361K | 0.0% | $9.98 | 0.0% | COM | 39854F101 |
| KIM | KIMCO RLTY CORP | 18,459 | $359K | 0.0% | $17.34 | 0.0% | COM | 49446R109 |
| AMP | AMERIPRISE FINL INC | 839 | $358K | 0.0% | $384.70 | +8.8% | COM | 03076C106 |
| GTLB | GITLAB INC | 7,200 | $358K | 0.0% | $60.23 | -13.7% | CLASS A COM | 37637K108 |
| COUR | COURSERA INC | 49,900 | $357K | 0.0% | $18.55 | -48.8% | COM | 22266M104 |
| — | MERUS N V | 6,000 | $355K | 0.0% | $24.77 | — | COM | N5749R100 |
| WAT | WATERS CORP | 1,222 | $355K | 0.0% | $328.72 | -2.9% | COM | 941848103 |
| OFG | OFG BANCORP | 9,460 | $354K | 0.0% | $36.19 | +0.7% | COM | 67103X102 |
| SAH | SONIC AUTOMOTIVE INC | 6,485 | $353K | 0.0% | $53.93 | +2.8% | CL A | 83545G102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,908 | $353K | 0.0% | $151.20 | 0.0% | COM | 82982L103 |
| BMO | BANK MONTREAL QUE | 4,200 | $352K | 0.0% | $85.32 | 0.0% | COM | 063671101 |
| WAFD | WAFD INC | 12,230 | $350K | 0.0% | $25.96 | 0.0% | COM | 938824109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,420 | $350K | 0.0% | $78.53 | 0.0% | COM | 198516106 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,106 | $348K | 0.0% | $36.99 | 0.0% | CL A COM | 292765104 |
| CAL | CALERES INC | 10,323 | $347K | 0.0% | $35.04 | 0.0% | COM | 129500104 |
| OEC | ORION S.A. | 15,800 | $347K | 0.0% | $24.07 | 0.0% | COM | L72967109 |
| NXT | NEXTRACKER INC | 7,384 | $346K | 0.0% | $51.95 | -4.3% | CLASS A COM | 65290E101 |
| EMBJ | EMBRAER S.A. | 13,400 | $346K | 0.0% | $25.80 | — | SPONSORED ADS | 29082A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,666 | $345K | 0.0% | $57.03 | -8.9% | COM | 83417M104 |
| RIG | TRANSOCEAN LTD | 64,500 | $345K | 0.0% | $5.46 | +5.9% | REGISTERED SHS | H8817H100 |
| FULT | FULTON FINL CORP PA | 20,259 | $344K | 0.0% | $14.51 | +4.4% | COM | 360271100 |
| MTRN | MATERION CORP | 3,174 | $343K | 0.0% | $114.94 | 0.0% | COM | 576690101 |
| MKSI | MKS INSTRS INC | 2,619 | $342K | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| — | BRF SA | 84,000 | $342K | 0.0% | $4.07 | — | SPONSORED ADR | 10552T107 |
| KKR | KKR & CO INC | 3,246 | $342K | 0.0% | $61.39 | +64.3% | COM | 48251W104 |
| SCI | SERVICE CORP INTL | 4,782 | $340K | 0.0% | $62.95 | +12.7% | COM | 817565104 |
| NFLX | NETFLIX INC | 500 | $337K | 0.0% | $55.76 | +12.0% | Put | 64110L106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,700 | $337K | 0.0% | $27.58 | — | NY REGISTRY SH | 03938L203 |
| NMR | NOMURA HLDGS INC | 58,300 | $337K | 0.0% | $4.51 | — | SPONSORED ADR | 65535H208 |
| BCPC | BALCHEM CORP | 2,183 | $336K | 0.0% | $146.74 | +1.5% | COM | 057665200 |
| KGS | KODIAK GAS SVCS INC | 12,252 | $334K | 0.0% | $27.14 | 0.0% | COM | 50012A108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,790 | $333K | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| — | SAPIENS INTL CORP N V | 9,800 | $333K | 0.0% | $32.25 | — | SHS | G7T16G103 |
| RDDT | REDDIT INC | 5,200 | $332K | 0.0% | $52.71 | 0.0% | CL A | 75734B100 |
| HIMS | HIMS & HERS HEALTH INC | 16,412 | $331K | 0.0% | $11.27 | +47.6% | COM CL A | 433000106 |
| OPK | OPKO HEALTH INC | 264,973 | $331K | 0.0% | $1.30 | 0.0% | COM | 68375N103 |
| CBSH | COMMERCE BANCSHARES INC | 5,934 | $331K | 0.0% | $47.99 | 0.0% | COM | 200525103 |
| AD | UNITED STATES CELLULAR CORP | 5,915 | $330K | 0.0% | $25.48 | 0.0% | COM | 911684108 |
| RVLV | REVOLVE GROUP INC | 20,717 | $330K | 0.0% | $19.14 | 0.0% | CL A | 76156B107 |
| TPG | TPG INC | 7,932 | $329K | 0.0% | $41.17 | +3.9% | COM CL A | 872657101 |
| BLBD | BLUE BIRD CORP | 6,100 | $328K | 0.0% | $46.05 | 0.0% | COM | 095306106 |
| STRL | STERLING INFRASTRUCTURE INC | 2,767 | $327K | 0.0% | $74.00 | +54.1% | COM | 859241101 |
| MTX | MINERALS TECHNOLOGIES INC | 3,936 | $327K | 0.0% | $78.11 | 0.0% | COM | 603158106 |
| HCC | WARRIOR MET COAL INC | 5,200 | $326K | 0.0% | $60.58 | +6.9% | COM | 93627C101 |
| VET | VERMILION ENERGY INC | 29,500 | $325K | 0.0% | $11.88 | 0.0% | COM | 923725105 |
| LZB | LA Z BOY INC | 8,711 | $325K | 0.0% | $35.28 | 0.0% | COM | 505336107 |
| — | 89BIO INC | 40,488 | $324K | 0.0% | $9.38 | — | COM | 282559103 |
| AIN | ALBANY INTL CORP | 3,837 | $324K | 0.0% | $85.00 | 0.0% | CL A | 012348108 |
| GTX | GARRETT MOTION INC | 37,700 | $324K | 0.0% | $9.20 | +0.4% | COM | 366505105 |
| TDS | TELEPHONE & DATA SYS INC | 15,600 | $323K | 0.0% | $18.02 | +0.3% | COM NEW | 879433829 |
| AFYA | AFYA LTD | 18,301 | $323K | 0.0% | $19.12 | -10.0% | CL A COM | G01125106 |
| LNTH | LANTHEUS HLDGS INC | 4,007 | $322K | 0.0% | $65.71 | +11.6% | COM | 516544103 |
| CAG | CONAGRA BRANDS INC | 11,316 | $322K | 0.0% | $27.08 | +1.0% | COM | 205887102 |
| TPR | TAPESTRY INC | 7,500 | $321K | 0.0% | $30.58 | +31.8% | COM | 876030107 |
| LPA | LOGISTIC PROPERTIES OF THE A | 30,500 | $320K | 0.0% | $22.78 | 0.0% | USD ORD SHS | G5557R109 |
| HURN | HURON CONSULTING GROUP INC | 3,240 | $319K | 0.0% | $102.62 | -10.4% | COM | 447462102 |
| DLB | DOLBY LABORATORIES INC | 4,024 | $319K | 0.0% | $77.78 | 0.0% | COM CL A | 25659T107 |
| MCS | MARCUS CORP DEL | 27,884 | $317K | 0.0% | $11.89 | 0.0% | COM | 566330106 |
| CHGG | CHEGG INC | 100,056 | $316K | 0.0% | $9.16 | -45.8% | COM | 163092109 |
| IMKTA | INGLES MKTS INC | 4,607 | $316K | 0.0% | $71.13 | 0.0% | CL A | 457030104 |
| SPT | SPROUT SOCIAL INC | 8,811 | $314K | 0.0% | $40.24 | 0.0% | COM CL A | 85209W109 |
| — | R1 RCM INC | 25,016 | $314K | 0.0% | $13.16 | — | COM | 77634L105 |
| TNC | TENNANT CO | 3,190 | $314K | 0.0% | $105.39 | 0.0% | COM | 880345103 |
| VTEX | VTEX | 43,118 | $313K | 0.0% | $7.25 | 0.0% | SHS CL A | G9470A102 |
| IRON | DISC MEDICINE INC | 6,924 | $312K | 0.0% | $56.10 | -39.4% | COM | 254604101 |
| ENVA | ENOVA INTL INC | 5,009 | $312K | 0.0% | $61.01 | 0.0% | COM | 29357K103 |
| UTZ | UTZ BRANDS INC | 18,714 | $311K | 0.0% | $18.00 | 0.0% | COM CL A | 918090101 |
| — | SIRIUS XM HOLDINGS INC | 110,000 | $311K | 0.0% | $3.36 | — | Call | 82968B103 |
| ASTH | ASTRANA HEALTH INC | 7,627 | $309K | 0.0% | $39.08 | +1.5% | COM NEW | 03763A207 |
| — | ARES ACQUISITION CORP II | 28,782 | $309K | 0.0% | $10.35 | — | UNIT 99/99/9999 | G33033112 |
| — | OSISKO GOLD ROYALTIES LTD | 19,830 | $309K | 0.0% | $15.58 | — | COM | 68827L101 |
| CXM | SPRINKLR INC | 32,006 | $308K | 0.0% | $11.17 | 0.0% | CL A | 85208T107 |
| PHR | PHREESIA INC | 14,485 | $307K | 0.0% | $21.70 | 0.0% | COM | 71944F106 |
| — | JVSPAC ACQUISITION CORP | 30,000 | $305K | 0.0% | $10.16 | — | SHS CL A | G5212E105 |
| STAG | STAG INDL INC | 8,440 | $304K | 0.0% | $36.06 | — | COM | 85254J102 |
| WSBC | WESBANCO INC | 10,870 | $303K | 0.0% | $27.65 | 0.0% | COM | 950810101 |
| CNNE | CANNAE HLDGS INC | 16,694 | $303K | 0.0% | $20.11 | -8.0% | COM | 13765N107 |
| — | PROSHARES TR II | 27,900 | $303K | 0.0% | $10.85 | — | VIX SH TRM FUTRS | 74347Y789 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,025 | $302K | 0.0% | $62.91 | 0.0% | COM SER N | 023586506 |
| ITGR | INTEGER HLDGS CORP | 2,593 | $300K | 0.0% | $116.78 | 0.0% | COM | 45826H109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 14,273 | $300K | 0.0% | $25.09 | 0.0% | COM | 35104E100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 21,317 | $298K | 0.0% | $7.75 | +80.4% | SHS | G4809J106 |
| MP | MP MATERIALS CORP | 23,414 | $298K | 0.0% | $15.70 | 0.0% | COM CL A | 553368101 |
| OGS | ONE GAS INC | 4,660 | $298K | 0.0% | $61.35 | +2.2% | COM | 68235P108 |
| — | CHUYS HLDGS INC | 11,473 | $297K | 0.0% | $25.92 | — | COM | 171604101 |
| ESE | ESCO TECHNOLOGIES INC | 2,815 | $296K | 0.0% | $102.11 | +2.8% | COM | 296315104 |
| MGRC | MCGRATH RENTCORP | 2,770 | $295K | 0.0% | $110.11 | 0.0% | COM | 580589109 |
| FIVE | FIVE BELOW INC | 2,700 | $294K | 0.0% | $138.48 | 0.0% | COM | 33829M101 |
| GIII | G III APPAREL GROUP LTD | 10,838 | $293K | 0.0% | $27.95 | 0.0% | COM | 36237H101 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,703 | $292K | 0.0% | $21.52 | 0.0% | SHS | Y2685T131 |
| HRB | BLOCK H & R INC | 5,364 | $291K | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| KALU | KAISER ALUMINUM CORP | 3,306 | $291K | 0.0% | $86.94 | 0.0% | COM PAR $0.01 | 483007704 |
| NVAX | NOVAVAX INC | 22,901 | $290K | 0.0% | $10.06 | 0.0% | COM NEW | 670002401 |
| BOOM | DMC GLOBAL INC | 20,000 | $288K | 0.0% | $14.90 | 0.0% | COM | 23291C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,225 | $287K | 0.0% | $133.28 | -8.7% | COM | 030420103 |
| NPO | ENPRO INC | 1,970 | $287K | 0.0% | $151.48 | 0.0% | COM | 29355X107 |
| CTS | CTS CORP | 5,656 | $286K | 0.0% | $49.12 | 0.0% | COM | 126501105 |
| — | VIZIO HLDG CORP | 26,500 | $286K | 0.0% | $10.80 | — | CL A COM | 92858V101 |
| VNT | VONTIER CORPORATION | 7,487 | $286K | 0.0% | $39.00 | +3.4% | COM | 928881101 |
| ESRT | EMPIRE ST RLTY TR INC | 30,481 | $286K | 0.0% | $9.38 | — | CL A | 292104106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,470 | $285K | 0.0% | $181.39 | +3.7% | COM | 03820C105 |
| BE | BLOOM ENERGY CORP | 23,290 | $285K | 0.0% | $12.75 | 0.0% | COM CL A | 093712107 |
| — | GUILD HLDGS CO | 19,200 | $284K | 0.0% | $15.13 | — | CL A | 40172N107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,079 | $284K | 0.0% | $14.67 | 0.0% | CL A | 98956A105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,000 | $282K | 0.0% | $13.45 | — | SPONSORED ADR | 20441A102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,500 | $282K | 0.0% | $185.40 | 0.0% | CL A | 55825T103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,346 | $282K | 0.0% | $30.07 | 0.0% | COM | 413197104 |
| TWST | TWIST BIOSCIENCE CORP | 5,706 | $281K | 0.0% | $40.78 | 0.0% | COM | 90184D100 |
| VNET | VNET GROUP INC | 133,946 | $281K | 0.0% | $3.03 | — | SPONSORED ADS A | 90138A103 |
| — | INDIVIOR PLC | 17,398 | $280K | 0.0% | $16.12 | — | ORD | G4766E116 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,701 | $280K | 0.0% | $19.69 | — | COM NEW | 035710839 |
| — | SILVERCREST METALS INC | 34,300 | $280K | 0.0% | $8.15 | — | COM | 828363101 |
| NOVT | NOVANTA INC | 1,710 | $279K | 0.0% | $162.23 | 0.0% | COM | 67000B104 |
| RITM | RITHM CAPITAL CORP | 25,522 | $278K | 0.0% | $11.01 | — | COM NEW | 64828T201 |
| BKR | BAKER HUGHES COMPANY | 7,900 | $278K | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| — | ASPEN TECHNOLOGY INC | 1,384 | $275K | 0.0% | $209.22 | — | COM | 29109X106 |
| PECO | PHILLIPS EDISON & CO INC | 8,400 | $275K | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| — | PERFICIENT INC | 3,635 | $272K | 0.0% | $56.29 | — | COM | 71375U101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,100 | $272K | 0.0% | $38.26 | 0.0% | COM | 018581108 |
| PRI | PRIMERICA INC | 1,145 | $271K | 0.0% | $204.36 | +11.0% | COM | 74164M108 |
| VYX | NCR VOYIX CORPORATION | 21,921 | $271K | 0.0% | $14.19 | -11.2% | COM | 62886E108 |
| OSG | AMBAC FINL GROUP INC | 21,102 | $271K | 0.0% | $15.25 | 0.0% | COM NEW | 023139884 |
| ADUS | ADDUS HOMECARE CORP | 2,327 | $270K | 0.0% | $107.06 | 0.0% | COM | 006739106 |
| — | FORGE GLOBAL HOLDINGS INC | 185,041 | $270K | 0.0% | $1.46 | — | COM | 34629L103 |
| LSPD | LIGHTSPEED COMMERCE INC | 19,730 | $270K | 0.0% | $14.06 | — | SUB VTG SHS | 53229C107 |
| — | TEEKAY CORPORATION | 29,600 | $266K | 0.0% | $8.97 | — | COM | Y8564W103 |
| STRA | STRATEGIC ED INC | 2,398 | $265K | 0.0% | $105.85 | 0.0% | COM | 86272C103 |
| WT | WISDOMTREE INC | 26,712 | $265K | 0.0% | $9.41 | 0.0% | COM | 97717P104 |
| IOSP | INNOSPEC INC | 2,139 | $264K | 0.0% | $121.30 | 0.0% | COM | 45768S105 |
| VRE | VERIS RESIDENTIAL INC | 17,528 | $263K | 0.0% | $15.00 | — | COM | 554489104 |
| SMRT | SMARTRENT INC | 109,328 | $261K | 0.0% | $2.45 | 0.0% | COM CL A | 83193G107 |
| PERI | PERION NETWORK LTD | 31,200 | $261K | 0.0% | $27.67 | -56.2% | SHS NEW | M78673114 |
| — | WILLIAM PENN BANCORPORATION | 22,800 | $260K | 0.0% | $12.08 | — | COM | 96927A105 |
| COTY | COTY INC | 25,851 | $259K | 0.0% | $12.21 | -12.2% | COM CL A | 222070203 |
| UEC | URANIUM ENERGY CORP | 42,571 | $256K | 0.0% | $6.80 | 0.0% | COM | 916896103 |
| DTE | DTE ENERGY CO | 2,260 | $251K | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| HOPE | HOPE BANCORP INC | 23,298 | $250K | 0.0% | $10.53 | 0.0% | COM | 43940T109 |
| RUN | SUNRUN INC | 20,898 | $248K | 0.0% | $12.69 | -3.5% | COM | 86771W105 |
| EZPW | EZCORP INC | 23,400 | $245K | 0.0% | $8.57 | +23.1% | CL A NON VTG | 302301106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,071 | $244K | 0.0% | $215.18 | +5.5% | COM | 043436104 |
| EMN | EASTMAN CHEM CO | 2,491 | $244K | 0.0% | $75.57 | +22.6% | COM | 277432100 |
| CPT | CAMDEN PPTY TR | 2,235 | $244K | 0.0% | $89.64 | +8.1% | SH BEN INT | 133131102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 21,922 | $244K | 0.0% | $11.38 | 0.0% | COM | 12510Q100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,846 | $243K | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,414 | $241K | 0.0% | $115.61 | — | COM | 78377T107 |
| JXN | JACKSON FINANCIAL INC | 3,241 | $241K | 0.0% | $40.60 | +66.0% | COM CL A | 46817M107 |
| HSIC | HENRY SCHEIN INC | 3,752 | $241K | 0.0% | $75.01 | -6.2% | COM | 806407102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 77,580 | $239K | 0.0% | $3.41 | -17.8% | COM NEW | 433921103 |
| VIK | VIKING HOLDINGS LTD | 7,000 | $238K | 0.0% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| CLH | CLEAN HARBORS INC | 1,041 | $235K | 0.0% | $209.64 | 0.0% | COM | 184496107 |
| CRWD | CROWDSTRIKE HLDGS INC | 613 | $235K | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,900 | $235K | 0.0% | $76.94 | — | SPONSORED ADR | 82706C108 |
| RRC | RANGE RES CORP | 7,000 | $235K | 0.0% | $32.82 | +9.6% | COM | 75281A109 |
| OTEX | OPEN TEXT CORP | 7,800 | $234K | 0.0% | $30.23 | 0.0% | COM | 683715106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,965 | $234K | 0.0% | $23.74 | +30.3% | COM | 98983L108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,186 | $234K | 0.0% | $27.00 | -5.5% | COM | 90984P303 |
| RES | RPC INC | 37,362 | $234K | 0.0% | $7.33 | -9.6% | COM | 749660106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,975 | $232K | 0.0% | $116.22 | +9.0% | COM | 808625107 |
| ASH | ASHLAND INC | 2,456 | $232K | 0.0% | $85.51 | +8.9% | COM | 044186104 |
| — | CIDARA THERAPEUTICS INC | 19,400 | $232K | 0.0% | $11.94 | — | COM NEW | 171757206 |
| SPRY | ARS PHARMACEUTICALS INC | 27,139 | $231K | 0.0% | $8.87 | 0.0% | COM | 82835W108 |
| PLTK | PLAYTIKA HLDG CORP | 29,232 | $230K | 0.0% | $7.93 | 0.0% | COM | 72815L107 |
| FND | FLOOR & DECOR HLDGS INC | 2,312 | $230K | 0.0% | $113.54 | +1.3% | CL A | 339750101 |
| ICVT | ISHARES TR | 2,918 | $229K | 0.0% | $78.66 | — | CONV BD ETF | 46435G102 |
| ARCB | ARCBEST CORP | 2,142 | $229K | 0.0% | $119.26 | 0.0% | COM | 03937C105 |
| MLR | MILLER INDS INC TENN | 4,140 | $228K | 0.0% | $53.47 | 0.0% | COM NEW | 600551204 |
| — | LIBERTY MEDIA CORP DEL | 10,279 | $228K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,573 | $228K | 0.0% | $28.69 | 0.0% | COM | 05370A108 |
| WF | WOORI FINL GROUP INC | 7,100 | $227K | 0.0% | $30.22 | — | SPONSORED ADS | 981064108 |
| IDCC | INTERDIGITAL INC | 1,942 | $226K | 0.0% | $105.70 | +1.1% | COM | 45867G101 |
| MUR | MURPHY OIL CORP | 5,473 | $226K | 0.0% | $40.11 | 0.0% | COM | 626717102 |
| MED | MEDIFAST INC | 10,318 | $225K | 0.0% | $26.66 | 0.0% | COM | 58470H101 |
| OMF | ONEMAIN HLDGS INC | 4,600 | $223K | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| CDE | COEUR MNG INC | 39,608 | $223K | 0.0% | $5.16 | 0.0% | COM NEW | 192108504 |
| BDN | BRANDYWINE RLTY TR | 49,636 | $222K | 0.0% | $4.48 | — | SH BEN INT NEW | 105368203 |
| — | VIPER ENERGY INC | 5,922 | $222K | 0.0% | $34.73 | — | CL A | 927959106 |
| AGI | ALAMOS GOLD INC NEW | 14,117 | $221K | 0.0% | $15.57 | 0.0% | COM CL A | 011532108 |
| QNST | QUINSTREET INC | 13,330 | $221K | 0.0% | $17.33 | 0.0% | COM | 74874Q100 |
| ANDE | ANDERSONS INC | 4,452 | $221K | 0.0% | $51.82 | 0.0% | COM | 034164103 |
| HMY | HARMONY GOLD MINING CO LTD | 24,069 | $221K | 0.0% | $9.17 | — | SPONSORED ADR | 413216300 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,900 | $220K | 0.0% | $53.96 | 0.0% | COM NEW | 19239V302 |
| IBRX | IMMUNITYBIO INC | 34,626 | $219K | 0.0% | $6.59 | 0.0% | COM | 45256X103 |
| — | BANCOLOMBIA S A | 6,700 | $219K | 0.0% | $32.65 | — | SPON ADR PREF | 05968L102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 117,352 | $216K | 0.0% | $2.23 | 0.0% | COM | 683712103 |
| HP | HELMERICH & PAYNE INC | 5,960 | $215K | 0.0% | $38.27 | +0.5% | COM | 423452101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,600 | $215K | 0.0% | $24.99 | 0.0% | COM | 76665T102 |
| SYM | SYMBOTIC INC | 6,100 | $214K | 0.0% | $40.46 | 0.0% | CLASS A COM | 87151X101 |
| AGNC | AGNC INVT CORP | 22,466 | $214K | 0.0% | $9.90 | — | COM | 00123Q104 |
| TX | TERNIUM SA | 5,700 | $214K | 0.0% | $41.62 | — | SPONSORED ADS | 880890108 |
| HOMB | HOME BANCSHARES INC | 8,900 | $213K | 0.0% | $23.74 | 0.0% | COM | 436893200 |
| PSA | PUBLIC STORAGE OPER CO | 741 | $213K | 0.0% | $250.42 | +2.9% | COM | 74460D109 |
| — | ARCH RESOURCES INC | 1,400 | $213K | 0.0% | $165.94 | — | CL A | 03940R107 |
| — | ROCKET LAB USA INC | 44,124 | $212K | 0.0% | $4.80 | — | COM | 773122106 |
| SR | SPIRE INC | 3,470 | $211K | 0.0% | $60.73 | — | COM | 84857L101 |
| MTDR | MATADOR RES CO | 3,530 | $210K | 0.0% | $59.11 | +6.3% | COM | 576485205 |
| WBD | WARNER BROS DISCOVERY INC | 28,222 | $210K | 0.0% | $10.41 | -23.0% | COM SER A | 934423104 |
| PMVP | PMV PHARMACEUTICALS INC | 129,400 | $210K | 0.0% | $4.77 | -62.2% | COM | 69353Y103 |
| RPM | RPM INTL INC | 1,944 | $209K | 0.0% | $110.72 | 0.0% | COM | 749685103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,050 | $209K | 0.0% | $39.60 | 0.0% | COM | 199333105 |
| — | PARAMOUNT GROUP INC | 45,100 | $209K | 0.0% | $4.63 | — | COM | 69924R108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 11,300 | $207K | 0.0% | $18.35 | — | SPONSORED ADS | 04965M106 |
| — | JAMF HLDG CORP | 12,532 | $207K | 0.0% | $18.35 | — | COM | 47074L105 |
| FN | FABRINET | 840 | $206K | 0.0% | $212.12 | 0.0% | SHS | G3323L100 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,120 | $205K | 0.0% | $9.96 | 0.0% | COM | 268603107 |
| DDL | DINGDONG CAYMAN LTD | 102,800 | $205K | 0.0% | $1.99 | — | ADS | 25445D101 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 20,000 | $202K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| DIOD | DIODES INC | 2,810 | $202K | 0.0% | $71.70 | 0.0% | COM | 254543101 |
| METC | RAMACO RES INC | 16,210 | $202K | 0.0% | $13.78 | 0.0% | COM CL A | 75134P600 |
| FHB | FIRST HAWAIIAN INC | 9,707 | $202K | 0.0% | $19.41 | 0.0% | COM | 32051X108 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,644 | $201K | 0.0% | $55.33 | 0.0% | COM CL A | 21044C107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,900 | $200K | 0.0% | $11.09 | +0.0% | COM | 421906108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 577,962 | $193K | 0.0% | $0.44 | — | CL A SHS | 37611X100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 26,636 | $193K | 0.0% | $7.25 | — | COM CL A | 720190206 |
| MD | PEDIATRIX MEDICAL GROUP INC | 24,997 | $189K | 0.0% | $8.27 | 0.0% | COM | 58502B106 |
| VINP | VINCI PARTNERS INVTS LTD | 16,757 | $183K | 0.0% | $10.94 | -1.5% | COM CL A | G9451V109 |
| EGY | VAALCO ENERGY INC | 29,100 | $182K | 0.0% | $5.85 | 0.0% | COM NEW | 91851C201 |
| ADT | ADT INC DEL | 23,518 | $179K | 0.0% | $6.27 | +5.1% | COM | 00090Q103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 73,619 | $178K | 0.0% | $6.18 | -48.5% | COM | 00509G209 |
| TAC | TRANSALTA CORP | 25,100 | $178K | 0.0% | $6.96 | -1.6% | COM | 89346D107 |
| GPGI | COMPOSECURE INC | 26,000 | $177K | 0.0% | $5.53 | 0.0% | COM CL A | 20459V105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 16,800 | $172K | 0.0% | $6.86 | 0.0% | CL A ORD SHS | G11448100 |
| SMMT | SUMMIT THERAPEUTICS INC | 21,919 | $171K | 0.0% | $5.40 | 0.0% | COM | 86627T108 |
| TWO | TWO HBRS INVT CORP | 12,813 | $169K | 0.0% | $13.21 | — | COM | 90187B804 |
| PTON | PELOTON INTERACTIVE INC | 50,000 | $169K | 0.0% | $3.83 | -6.4% | Call | 70614W100 |
| ETON | ETON PHARMACEUTICALS INC | 50,917 | $168K | 0.0% | $4.08 | -14.3% | COM | 29772L108 |
| ADMA | ADMA BIOLOGICS INC | 14,896 | $167K | 0.0% | $8.39 | 0.0% | COM | 000899104 |
| — | E2OPEN PARENT HOLDINGS INC | 36,345 | $163K | 0.0% | $4.49 | — | COM CL A | 29788T103 |
| EOLS | EVOLUS INC | 15,016 | $163K | 0.0% | $12.30 | 0.0% | COM | 30052C107 |
| CIFR | CIPHER MINING INC | 39,030 | $162K | 0.0% | $3.82 | +8.4% | COM | 17253J106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,581 | $161K | 0.0% | $16.27 | -14.0% | COMMON STOCK | 98980F104 |
| — | CONSOLIDATED COMM HLDGS INC | 36,299 | $160K | 0.0% | $4.40 | — | COM | 209034107 |
| EGO | ELDORADO GOLD CORP NEW | 10,684 | $158K | 0.0% | $15.16 | 0.0% | COM | 284902509 |
| — | ZALATORIS ACQUISITION CORP | 14,210 | $157K | 0.0% | $10.13 | — | COM CL A | 89301B104 |
| TULP | LENDWAY INC | 33,000 | $157K | 0.0% | $9.44 | -41.1% | COM NEW | 45765Y204 |
| ASAN | ASANA INC | 11,196 | $157K | 0.0% | $14.26 | 0.0% | CL A | 04342Y104 |
| TELA | TELA BIO INC | 33,090 | $156K | 0.0% | $11.79 | -55.3% | COM | 872381108 |
| TILE | INTERFACE INC | 10,337 | $152K | 0.0% | $15.54 | 0.0% | COM | 458665304 |
| ALT | ALTIMMUNE INC | 22,738 | $151K | 0.0% | $4.18 | +76.7% | COM NEW | 02155H200 |
| — | BLUE HAT INTERACTIVE ENTMT T | 135,600 | $151K | 0.0% | $0.92 | — | SHS | G1329V205 |
| CRK | COMSTOCK RES INC | 14,505 | $151K | 0.0% | $10.48 | 0.0% | COM | 205768302 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,174 | $150K | 0.0% | $9.04 | 0.0% | COM | 03969K108 |
| STKL | SUNOPTA INC | 27,400 | $148K | 0.0% | $5.87 | 0.0% | COM | 8676EP108 |
| ORLA | ORLA MNG LTD NEW | 38,500 | $148K | 0.0% | $4.01 | 0.0% | COM | 68634K106 |
| CLPT | CLEARPOINT NEURO INC | 27,234 | $147K | 0.0% | $5.79 | 0.0% | COM | 18507C103 |
| BITF | BITFARMS LTD | 57,082 | $147K | 0.0% | $2.33 | -7.6% | COM | 09173B107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 184,015 | $145K | 0.0% | $0.79 | — | ADS A | 731105201 |
| GSM | FERROGLOBE PLC | 27,000 | $145K | 0.0% | $5.33 | 0.0% | SHS | G33856108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 154,500 | $143K | 0.0% | $3.42 | -67.2% | SHS | M5R635108 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,810 | $142K | 0.0% | $12.69 | 0.0% | COM SHS | 04271T100 |
| — | CROWN ELECTROKINETICS CORP | 31,300 | $140K | 0.0% | $4.46 | — | COM NEW | 228339404 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 56,550 | $136K | 0.0% | $3.18 | 0.0% | COM | 84920Y106 |
| VIAV | VIAVI SOLUTIONS INC | 19,637 | $135K | 0.0% | $9.81 | -20.8% | COM | 925550105 |
| VTSI | VIRTRA INC | 17,500 | $135K | 0.0% | $11.50 | 0.0% | COM PAR | 92827K301 |
| CADL | CANDEL THERAPEUTICS INC | 21,452 | $133K | 0.0% | $7.50 | 0.0% | COM | 137404109 |
| — | SANDSTORM GOLD LTD | 24,195 | $132K | 0.0% | $5.44 | — | COM NEW | 80013R206 |
| GOTU | GAOTU TECHEDU INC | 26,146 | $128K | 0.0% | $6.37 | — | SPONSORED ADS | 36257Y109 |
| AVPT | AVEPOINT INC | 12,211 | $127K | 0.0% | $8.67 | 0.0% | COM CL A | 053604104 |
| EMBC | EMBECTA CORP | 10,108 | $126K | 0.0% | $11.28 | 0.0% | COMMON STOCK | 29082K105 |
| — | MULTIPLAN CORPORATION | 314,501 | $122K | 0.0% | $0.39 | — | COM | 62548M100 |
| MDXG | MIMEDX GROUP INC | 17,472 | $121K | 0.0% | $7.03 | 0.0% | COM | 602496101 |
| — | 23ANDME HOLDING CO | 308,028 | $121K | 0.0% | $0.39 | — | CLASS A COM | 90138Q108 |
| ATOM | ATOMERA INC | 31,622 | $120K | 0.0% | $4.71 | 0.0% | COM | 04965B100 |
| MPT | MEDICAL PPTYS TRUST INC | 27,809 | $120K | 0.0% | $5.02 | — | COM | 58463J304 |
| SSRM | SSR MINING IN | 26,200 | $118K | 0.0% | $8.68 | -40.9% | COM | 784730103 |
| — | DENNYS CORP | 16,391 | $116K | 0.0% | $7.10 | — | COM | 24869P104 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $116K | 0.0% | $3.95 | +32.3% | Call | 00217D100 |
| GRAB | GRAB HOLDINGS LIMITED | 32,176 | $114K | 0.0% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,800 | $113K | 0.0% | $9.69 | 0.0% | COM | 444144109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,696 | $111K | 0.0% | $7.28 | 0.0% | COM | 75689M101 |
| — | TELLURIAN INC NEW | 160,500 | $111K | 0.0% | $0.69 | — | COM | 87968A104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 12,300 | $111K | 0.0% | $9.03 | — | SPONSORED ADS | 152309100 |
| ACHR | ARCHER AVIATION INC | 31,403 | $111K | 0.0% | $3.71 | 0.0% | COM CL A | 03945R102 |
| INDI | INDIE SEMICONDUCTOR INC | 17,687 | $109K | 0.0% | $6.36 | 0.0% | CLASS A COM | 45569U101 |
| CATO | CATO CORP NEW | 19,623 | $109K | 0.0% | $5.07 | 0.0% | CL A | 149205106 |
| — | MATTERPORT INC | 24,018 | $107K | 0.0% | $4.47 | — | COM CL A | 577096100 |
| ABEV | AMBEV SA | 50,700 | $104K | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| DVLT | WISA TECHNOLOGIES INC | 40,400 | $104K | 0.0% | $3.41 | 0.0% | COM SHS | 86633R609 |
| NN | NEXTNAV INC | 12,764 | $104K | 0.0% | $7.90 | 0.0% | COMMON STOCK | 65345N106 |
| VIV | TELEFONICA BRASIL SA | 12,600 | $103K | 0.0% | $9.97 | — | NEW ADR | 87936R205 |
| CEPU | CENTRAL PUERTO S A | 11,364 | $103K | 0.0% | $9.07 | — | SPONSORED ADR | 155038201 |
| PRQR | PROQR THRAPEUTICS N V | 61,900 | $103K | 0.0% | $1.94 | 0.0% | SHS EURO | N71542109 |
| AMPL | AMPLITUDE INC | 11,313 | $101K | 0.0% | $9.39 | 0.0% | COM CL A | 03213A104 |
| — | SUNNOVA ENERGY INTL INC. | 17,975 | $100K | 0.0% | $5.58 | — | COM | 86745K104 |
| GNW | GENWORTH FINL INC | 16,567 | $100K | 0.0% | $5.60 | +11.0% | COM SHS | 37247D106 |
| EDAP | EDAP TMS S A | 18,300 | $99,552 | 0.0% | $8.06 | — | SPONSORED ADR | 268311107 |
| ACCO | ACCO BRANDS CORP | 19,914 | $93,595 | 0.0% | $4.45 | 0.0% | COM | 00081T108 |
| AUR | AURORA INNOVATION INC | 33,359 | $92,404 | 0.0% | $2.77 | 0.0% | CLASS A COM | 051774107 |
| YEXT | YEXT INC | 16,956 | $90,713 | 0.0% | $5.39 | 0.0% | COM | 98585N106 |
| XPER | XPERI INC | 11,044 | $90,671 | 0.0% | $9.45 | 0.0% | COMMON STOCK | 98423J101 |
| SOUN | SOUNDHOUND AI INC | 21,580 | $85,240 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| — | OLO INC | 18,783 | $83,020 | 0.0% | $4.42 | — | CL A | 68134L109 |
| GGB | GERDAU SA | 25,104 | $82,843 | 0.0% | $3.30 | — | SPON ADR REP PFD | 373737105 |
| TSE | TRINSEO PLC | 35,636 | $82,319 | 0.0% | $3.07 | 0.0% | SHS | G9059U107 |
| NXE | NEXGEN ENERGY LTD | 11,390 | $79,501 | 0.0% | $7.53 | +1.7% | COM | 65340P106 |
| KVHI | KVH INDS INC | 15,541 | $72,265 | 0.0% | $4.99 | 0.0% | COM | 482738101 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,092 | $70,859 | 0.0% | $5.57 | +3.9% | COM | 015857105 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,627 | $70,830 | 0.0% | $5.08 | 0.0% | COM | 68554V108 |
| — | INTEVAC INC | 18,258 | $70,474 | 0.0% | $3.86 | — | COM | 461148108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 49,967 | $70,453 | 0.0% | $1.48 | 0.0% | COM | 18453H106 |
| VUZI | VUZIX CORP | 52,082 | $70,310 | 0.0% | $1.38 | 0.0% | COM NEW | 92921W300 |
| EXFY | EXPENSIFY INC | 46,033 | $68,588 | 0.0% | $1.58 | 0.0% | COM CL A | 30219Q106 |
| GEVO | GEVO INC | 119,200 | $66,418 | 0.0% | $0.67 | 0.0% | COM PAR | 374396406 |
| XLK | SELECT SECTOR SPDR TR | 292 | $66,058 | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| CYTK | CYTOKINETICS INC | 1,200 | $65,016 | 0.0% | $73.84 | -18.3% | Call | 23282W605 |
| GFAI | GUARDFORCE AI CO LTD | 28,800 | $63,360 | 0.0% | $10.04 | -71.5% | SHS NEW | G4236L138 |
| — | GLATFELTER CORPORATION | 44,176 | $61,404 | 0.0% | $1.39 | — | COM | 377320106 |
| WHWK | AADI BIOSCIENCE INC | 41,700 | $60,882 | 0.0% | $10.96 | -83.1% | COM | 00032Q104 |
| ATYR | ATYR PHARMA INC | 38,900 | $60,684 | 0.0% | $1.74 | -0.1% | COM NEW | 002120202 |
| — | AMERICAN WELL CORP | 186,300 | $60,510 | 0.0% | $0.32 | — | CL A | 03044L105 |
| AXG | SOLOWIN HOLDINGS | 16,000 | $60,160 | 0.0% | $10.29 | 0.0% | SHS | G82759104 |
| MNOV | MEDICINOVA INC | 41,700 | $60,048 | 0.0% | $3.21 | -56.4% | COM NEW | 58468P206 |
| DOUG | DOUGLAS ELLIMAN INC | 51,526 | $59,770 | 0.0% | $1.26 | 0.0% | COM | 25961D105 |
| — | OUTSET MED INC | 15,400 | $59,290 | 0.0% | $3.85 | — | COM | 690145107 |
| EHTH | EHEALTH INC | 12,800 | $57,984 | 0.0% | $5.03 | 0.0% | COM | 28238P109 |
| TKNO | ALPHA TEKNOVA INC | 40,827 | $55,932 | 0.0% | $4.16 | -54.3% | COM | 02080L102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,082 | $55,340 | 0.0% | $4.21 | 0.0% | COM | 63942X106 |
| SEER | SEER INC | 32,800 | $55,104 | 0.0% | $1.87 | 0.0% | COM CL A | 81578P106 |
| TDAY | GANNETT CO INC | 11,900 | $54,859 | 0.0% | $3.35 | 0.0% | COM | 36472T109 |
| BMR | BEAMR IMAGING LTD | 10,500 | $54,810 | 0.0% | $5.49 | 0.0% | ORDINARY SHS | M1R79L104 |
| — | NOODLES & CO | 34,376 | $54,314 | 0.0% | $1.58 | — | COM CL A | 65540B105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 41,600 | $52,832 | 0.0% | $0.83 | 0.0% | COM CL A | 29415C101 |
| EDIT | EDITAS MEDICINE INC | 11,153 | $52,084 | 0.0% | $5.64 | 0.0% | COM | 28106W103 |
| — | PARAMOUNT GLOBAL | 5,000 | $51,950 | 0.0% | $14.48 | — | Call | 92556H206 |
| NGD | NEW GOLD INC CDA | 25,700 | $50,115 | 0.0% | $1.90 | 0.0% | COM | 644535106 |
| — | KARYOPHARM THERAPEUTICS INC | 57,600 | $49,973 | 0.0% | $0.87 | — | COM | 48576U106 |
| EGHT | 8X8 INC NEW | 22,222 | $49,332 | 0.0% | $2.43 | 0.0% | COM | 282914100 |
| — | HOUSTON AMERN ENERGY CORP | 38,100 | $49,149 | 0.0% | $4.23 | — | COM | 44183U209 |
| DHX | DHI GROUP INC | 23,338 | $48,776 | 0.0% | $2.32 | 0.0% | COM | 23331S100 |
| — | ICAD INC | 36,200 | $47,060 | 0.0% | $12.40 | — | COM NEW | 44934S206 |
| ANTX | AN2 THERAPEUTICS INC | 21,774 | $46,814 | 0.0% | $2.38 | 0.0% | COM | 037326105 |
| — | WW INTL INC | 40,000 | $46,800 | 0.0% | $1.17 | — | COM | 98262P101 |
| — | OATLY GROUP AB | 49,700 | $46,718 | 0.0% | $0.94 | — | SPONSORED ADS | 67421J108 |
| PMCB | PHARMACYTE BIOTECH INC | 23,700 | $46,452 | 0.0% | $6.97 | -69.1% | COM NEW | 71715X203 |
| OPITQ | OFFICE PPTYS INCOME TR | 22,500 | $45,900 | 0.0% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| ACIU | AC IMMUNE SA | 11,400 | $45,486 | 0.0% | $3.31 | 0.0% | SHS | H00263105 |
| BCAB | BIOATLA INC | 33,200 | $45,484 | 0.0% | $2.38 | 0.0% | COM | 09077B104 |
| — | CITIUS PHARMACEUTICALS INC | 77,600 | $45,295 | 0.0% | $0.58 | — | COM NEW | 17322U207 |
| BIGGQ | BIG LOTS INC | 26,100 | $45,153 | 0.0% | $3.23 | 0.0% | COM | 089302103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15,400 | $45,122 | 0.0% | $3.20 | 0.0% | COM | 70465T107 |
| — | FIBROGEN INC | 49,200 | $43,901 | 0.0% | $2.06 | — | COM | 31572Q808 |
| — | NEXTCURE INC | 27,600 | $43,884 | 0.0% | $2.23 | — | COM | 65343E108 |
| AIRE | REALPHA TECH CORP | 45,800 | $43,510 | 0.0% | $18.48 | -94.5% | COM | 75607T105 |
| — | SERES THERAPEUTICS INC | 60,100 | $43,500 | 0.0% | $0.72 | — | COM | 81750R102 |
| AACG | ATA CREATIVITY GLOBAL | 51,400 | $42,039 | 0.0% | $4.31 | — | SPONSORED ADS | 00211V106 |
| HKD | AMTD DIGITAL INC | 11,500 | $41,515 | 0.0% | $4.17 | — | SPONSORED ADS | 00180N101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,600 | $41,040 | 0.0% | $1.94 | 0.0% | COM | 03237H101 |
| — | OHMYHOME LTD | 72,800 | $40,986 | 0.0% | $3.85 | — | ORD SHS | G6S38M107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,192 | $40,056 | 0.0% | $2.95 | 0.0% | COM | 019770106 |
| OXBR | OXBRIDGE RE HLDGS LTD | 16,800 | $39,984 | 0.0% | $2.90 | -42.2% | SHS | G6856M106 |
| ORGN | ORIGIN MATERIALS INC | 43,600 | $39,296 | 0.0% | $0.89 | 0.0% | COM | 68622D106 |
| ACRS | ACLARIS THERAPEUTICS INC | 35,300 | $38,830 | 0.0% | $1.17 | 0.0% | COM | 00461U105 |
| REFR | RESEARCH FRONTIERS INC | 20,900 | $38,456 | 0.0% | $2.87 | -39.1% | COM | 760911107 |
| — | VERTEX ENERGY INC | 40,400 | $38,165 | 0.0% | $0.94 | — | COM | 92534K107 |
| VERI | VERITONE INC | 16,800 | $37,968 | 0.0% | $3.55 | 0.0% | COM | 92347M100 |
| — | ASLAN PHARMACEUTICALS LTD | 124,300 | $37,290 | 0.0% | $1.05 | — | SPON ADS NEW | 04522R200 |
| MVST | MICROVAST HOLDINGS INC | 81,700 | $37,263 | 0.0% | $0.45 | 0.0% | COM | 59516C106 |
| XELA | EXELA TECHNOLOGIES INC | 15,200 | $36,936 | 0.0% | $4.59 | -47.7% | COM | 30162V805 |
| — | ASSERTIO HOLDINGS INC | 29,500 | $36,580 | 0.0% | $1.24 | — | COM NEW | 04546C205 |
| — | ADICET BIO INC | 29,600 | $35,816 | 0.0% | $2.27 | — | COM | 007002108 |
| — | BIG 5 SPORTING GOODS CORP | 12,100 | $35,816 | 0.0% | $2.96 | — | COM | 08915P101 |
| BWEN | BROADWIND INC | 10,900 | $35,752 | 0.0% | $4.26 | -29.8% | COM NEW | 11161T207 |
| — | MARINUS PHARMACEUTICALS INC | 30,100 | $35,217 | 0.0% | $1.17 | — | COM NEW | 56854Q200 |
| CNTY | CENTURY CASINOS INC | 12,700 | $35,179 | 0.0% | $2.90 | 0.0% | COM | 156492100 |
| IFRX | INFLARX NV | 20,100 | $34,974 | 0.0% | $4.48 | -67.2% | COM | N44821101 |
| SGMO | SANGAMO THERAPEUTICS INC | 94,700 | $33,931 | 0.0% | $0.72 | -25.5% | COM | 800677106 |
| ZJYL | JIN MED INTL LTD. | 12,800 | $33,280 | 0.0% | $7.31 | -56.8% | SHS NEW | G5140V112 |
| — | ALLAKOS INC | 32,800 | $32,800 | 0.0% | $1.00 | — | COM | 01671P100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 27,900 | $32,643 | 0.0% | $1.18 | 0.0% | COM | 74365A309 |
| — | ESS TECH INC | 39,100 | $31,979 | 0.0% | $0.82 | — | COMMON STOCK | 26916J106 |
| — | VOXX INTL CORP | 10,000 | $31,600 | 0.0% | $3.16 | — | CL A | 91829F104 |
| IMUX | IMMUNIC INC | 28,200 | $31,302 | 0.0% | $1.84 | -32.6% | COM | 4525EP101 |
| PRTS | CARPARTS COM INC | 30,800 | $30,800 | 0.0% | $2.50 | -51.4% | COM | 14427M107 |
| — | GRITSTONE BIO INC | 49,200 | $30,400 | 0.0% | $0.62 | — | COM | 39868T105 |
| CUE | CUE BIOPHARMA INC | 24,000 | $29,760 | 0.0% | $1.65 | 0.0% | COM | 22978P106 |
| — | PROKIDNEY CORP | 11,800 | $29,028 | 0.0% | $2.46 | — | CLASS A ORD SHS | G7S53R104 |
| LASE | LASER PHOTONICS CORP | 14,800 | $28,416 | 0.0% | $4.64 | -56.5% | COM | 51807Q100 |
| LAB | STANDARD BIOTOOLS INC | 15,927 | $28,190 | 0.0% | $2.43 | +0.7% | COM | 34385P108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 10,500 | $27,825 | 0.0% | $2.29 | 0.0% | COM | 759910102 |
| — | LANZATECH GLOBAL INC | 14,966 | $27,687 | 0.0% | $1.85 | — | COM | 51655R101 |
| BB | BLACKBERRY LTD | 11,129 | $27,598 | 0.0% | $2.79 | 0.0% | COM | 09228F103 |
| — | OPTINOSE INC | 26,500 | $27,560 | 0.0% | $1.04 | — | COM | 68404V100 |
| ZH | ZHIHU INC | 10,000 | $27,300 | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| BW | BABCOCK & WILCOX ENTERPRISES | 18,800 | $27,260 | 0.0% | $1.20 | 0.0% | COM | 05614L209 |
| — | KEZAR LIFE SCIENCES INC | 44,400 | $26,640 | 0.0% | $0.60 | — | COM | 49372L100 |
| — | DANIMER SCIENTIFIC INC | 43,900 | $26,480 | 0.0% | $0.60 | — | COM CL A | 236272100 |
| GNLX | GENELUX CORPORATION | 13,200 | $25,740 | 0.0% | $3.40 | 0.0% | COM | 36870H103 |
| — | RALLYBIO CORP | 18,800 | $25,192 | 0.0% | $1.34 | — | COM | 75120L100 |
| M | MACYS INC | 1,311 | $25,171 | 0.0% | $19.10 | 0.0% | COM | 55616P104 |
| WTI | W & T OFFSHORE INC | 11,400 | $24,396 | 0.0% | $2.86 | -18.8% | COM | 92922P106 |
| — | OMEGA THERAPEUTICS INC | 11,700 | $24,219 | 0.0% | $2.07 | — | COMMON STOCK | 68217N105 |
| — | ALLBIRDS INC | 47,700 | $23,850 | 0.0% | $0.50 | — | COM CL A | 01675A109 |
| LEDS | SEMILEDS CORP | 18,600 | $23,808 | 0.0% | $9.95 | -85.5% | COM NEW | 816645204 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 27,600 | $23,542 | 0.0% | $0.85 | — | SHS | Y58473102 |
| — | CANGO INC | 13,300 | $22,211 | 0.0% | $3.54 | — | ADS | 137586103 |
| SKYX | SKYX PLATFORMS CORP | 22,700 | $21,565 | 0.0% | $0.98 | 0.0% | COM | 78471E105 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,771 | $19,547 | 0.0% | $1.56 | -18.8% | COM | 550241103 |
| — | BIOXCEL THERAPEUTICS INC | 15,100 | $19,328 | 0.0% | $1.28 | — | COM | 09075P105 |
| BLIN | BRIDGELINE DIGITAL INC | 18,300 | $16,836 | 0.0% | $5.20 | -77.4% | COM | 10807Q700 |
| — | CUTERA INC | 11,000 | $16,610 | 0.0% | $1.51 | — | COM | 232109108 |
| — | JVSPAC ACQUISITION CORP | 54,938 | $16,486 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 11,192 | $16,116 | 0.0% | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| CARV | CARVER BANCORP INC | 10,800 | $15,216 | 0.0% | $16.47 | -89.9% | COM NEW | 146875604 |
| — | INDEPENDENCE CONTRACT DRILLI | 11,500 | $14,950 | 0.0% | $2.78 | — | COM | 453415606 |
| — | 5E ADVANCED MATERIALS INC | 10,600 | $12,826 | 0.0% | $1.21 | — | COMMON STOCK | 33830Q109 |
| COMP | COMPASS INC | 3,500 | $12,600 | 0.0% | $3.67 | 0.0% | CL A | 20464U100 |
| — | CSLM ACQUISITION CORP | 100,000 | $11,500 | 0.0% | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| — | GLOBAL STAR ACQUISITION INC | 74,400 | $11,122 | 0.0% | $0.13 | — | RIGHT 06/21/2024 | 37962G128 |
| KDKRW | ARES ACQUISITION CORP II | 80,000 | $10,660 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G33033120 |
| — | CHURCHILL CAPITAL CORP VII | 30,000 | $10,500 | 0.0% | $0.32 | — | *W EXP 02/29/202 | 17144M110 |
| LOTWW | LOTUS TECHNOLOGY INC | 25,170 | $9,438 | 0.0% | $0.45 | — | *W EXP 02/22/202 | 54572F119 |
| — | BIORA THERAPEUTICS INC | 12,100 | $7,986 | 0.0% | $2.77 | — | COM NEW | 74319F305 |
| — | BLEUACACIA LTD | 140,794 | $7,391 | 0.0% | $0.10 | — | RIGHT 10/30/2026 | G11728139 |
| — | NABORS ENERGY TRANSITION COR | 70,000 | $7,000 | 0.0% | $0.10 | — | *W EXP 09/01/202 | G6363K114 |
| — | MONTEREY CAP ACQUISITION COR | 35,000 | $6,300 | 0.0% | $0.11 | — | RIGHT 05/10/2027 | 61244M125 |
| — | SPRING VALLEY ACQUISTN CORP | 69,500 | $6,255 | 0.0% | $0.10 | — | *W EXP 02/25/202 | G83752116 |
| — | QOMOLANGMA ACQUISITION CORP | 40,000 | $6,240 | 0.0% | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| LVWR/WS | LIVEWIRE GROUP INC | 32,156 | $6,109 | 0.0% | $0.39 | — | *W EXP 09/26/202 | 53838J113 |
| ASTS | AST SPACEMOBILE INC | 500 | $5,805 | 0.0% | $3.95 | +32.3% | COM CL A | 00217D100 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 60,000 | $5,700 | 0.0% | $0.11 | — | *W EXP 01/30/202 | G50737124 |
| — | CSLM ACQUISITION CORP | 38,486 | $5,578 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2365L119 |
| ASCRF | A SPAC II ACQUISITION CORP | 70,000 | $4,900 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| VSTWF | VAST RENEWABLES LIMITED | 34,600 | $4,612 | 0.0% | $0.12 | — | *W EXP 07/01/202 | Q9379E113 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 25,000 | $4,376 | 0.0% | $0.18 | — | *W EXP 10/01/202 | G0131Y118 |
| MSSRF | METAL SKY STAR ACQUISITION C | 62,683 | $4,102 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | G6053N113 |
| CLRRF | CLIMATEROCK | 30,101 | $3,852 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | TORTOISEECOFIN ACQUISITION C | 22,600 | $3,845 | 0.0% | $0.13 | — | *W EXP 07/22/202 | G8956E117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 75,000 | $3,757 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G3934N115 |
| — | BURTECH ACQUISITION CORP | 15,000 | $3,751 | 0.0% | $0.10 | — | *W EXP 12/18/202 | 123013112 |
| — | CLOVER LEAF CAPITAL CORP | 19,978 | $3,695 | 0.0% | $0.10 | — | RIGHT 05/31/2028 | 18915E121 |
| — | MOUNTAIN & CO I ACQUISITN CO | 40,000 | $3,500 | 0.0% | $0.15 | — | *W EXP 09/30/202 | G6301J112 |
| — | BROAD CAPITAL ACQUISITION CO | 16,272 | $3,498 | 0.0% | $0.14 | — | RIGHT 01/10/2027 | 11125B110 |
| — | KERNEL GROUP HOLDINGS INC | 25,000 | $3,260 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G5259L129 |
| — | RIGEL RESOURCE ACQ CORP | 12,000 | $3,059 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G7573M114 |
| NKGNW | NKGEN BIOTECH INC | 30,000 | $2,961 | 0.0% | $0.09 | — | *W EXP 05/31/202 | 65488A119 |
| — | APX ACQUISITION CORP I | 15,000 | $2,847 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G0440J125 |
| — | GOLDEN ARROW MERGER CORP | 16,193 | $2,801 | 0.0% | $0.18 | — | *W EXP 07/31/202 | 380799114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 40,000 | $2,592 | 0.0% | $0.04 | — | *W EXP 11/09/202 | G8656T125 |
| — | SK GROWTH OPPORTUNITIES CORP | 10,000 | $2,370 | 0.0% | $0.24 | — | *W EXP 06/28/202 | G8192N111 |
| — | NORTHVIEW ACQUISITION CORP | 22,457 | $2,297 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 41,784 | $2,281 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 459867123 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 20,350 | $2,098 | 0.0% | $0.16 | — | RIGHT 03/15/2027 | 98741Y129 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 45,900 | $2,065 | 0.0% | $0.13 | — | *W EXP 10/19/202 | 29103K118 |
| SPKLW | SPARK I ACQUISITION CORP | 11,108 | $2,054 | 0.0% | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 33,602 | $2,016 | 0.0% | $0.09 | — | RIGHT 05/09/2027 | 37961B112 |
| — | EXCELFIN ACQUISITION CORP | 50,807 | $1,897 | 0.0% | $0.09 | — | *W EXP 10/25/202 | 30069X110 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 42,500 | $1,836 | 0.0% | $0.15 | — | *W EXP 06/01/202 | G49219127 |
| — | AURA FAT PROJS ACQUISITION C | 90,000 | $1,822 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G06362126 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 18,795 | $1,793 | 0.0% | $0.08 | — | RIGHT 05/30/2023 | G0230C132 |
| — | ONYX ACQUISITION CO I | 67,000 | $1,792 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G6755Q117 |
| — | GLOBAL STAR ACQUISITION INC | 74,400 | $1,767 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 15,000 | $1,656 | 0.0% | $0.05 | — | RIGHT 12/22/2026 | 950415117 |
| — | MONTEREY CAP ACQUISITION COR | 44,500 | $1,468 | 0.0% | $0.07 | — | *W EXP 01/01/202 | 61244M117 |
| — | FOCUS IMPACT ACQUISITION COR | 35,000 | $1,461 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 34417L117 |
| — | CF ACQUISITION CORP VII | 20,000 | $1,348 | 0.0% | $0.07 | — | *W EXP 03/16/202 | 12521H115 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 22,500 | $1,233 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G69454117 |
| — | OCA ACQUISITION CORP | 10,000 | $1,149 | 0.0% | $0.04 | — | *W EXP 01/14/202 | 670865112 |
| BLEUW | BLEUACACIA LTD | 69,697 | $1,038 | 0.0% | $0.04 | — | *W EXP 10/30/202 | G11728113 |
| — | QOMOLANGMA ACQUISITION CORP | 40,000 | $996 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 15,000 | $897 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| MSSWF | METAL SKY STAR ACQUISITION C | 70,000 | $875 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| AEAEW | ALTENERGY ACQUISITION CORP | 20,540 | $852 | 0.0% | $0.10 | — | *W EXP 10/29/202 | 02157M116 |
| — | PROJECT ENERGY REIMAGINED AC | 10,000 | $806 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G72556114 |
| — | DP CAP ACQUISITION CORP I | 18,267 | $798 | 0.0% | $0.10 | — | *W EXP 11/08/202 | G2R05B126 |
| ONMDW | ONEMEDNET CORP | 20,000 | $650 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 20,000 | $639 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 95758L115 |
| DHAIW | DIH HLDG US INC | 15,000 | $600 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,203 | $600 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| — | ACRI CAPITAL ACQUISITION COR | 10,000 | $575 | 0.0% | $0.03 | — | *W EXP 02/01/202 | 00501A119 |
| — | ROTH CH ACQUISITION V CO | 10,000 | $574 | 0.0% | $0.06 | — | *W EXP 12/10/202 | 77867R118 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 10,000 | $545 | 0.0% | $0.01 | — | *W EXP 08/17/202 | G1745A124 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 40,000 | $544 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 29,950 | $539 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 22,238 | $528 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G0135E126 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 15,757 | $510 | 0.0% | $0.06 | — | *W EXP 04/15/202 | G87119114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 10,000 | $500 | 0.0% | $0.22 | — | *W EXP 05/03/202 | G7308P127 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 23,220 | $494 | 0.0% | $0.02 | — | *W EXP 05/01/202 | M53051112 |
| ASCWF | A SPAC II ACQUISITION CORP | 35,000 | $477 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | ENPHYS ACQUISITION CORP | 10,000 | $425 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G3167L117 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 20,350 | $405 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| — | FINNOVATE ACQUISITION CORP | 20,000 | $404 | 0.0% | $0.03 | — | *W EXP 09/30/202 | G3R34K111 |
| — | IRIS ACQUISITION CORP | 10,000 | $400 | 0.0% | $0.04 | — | *W EXP 02/28/202 | 89601Y119 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 20,000 | $400 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G6256B114 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 14,900 | $370 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| — | VISION SENSING ACQUISITION C | 10,233 | $345 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 92838J111 |
| — | KENSINGTON CAPITAL ACQUISITI | 11,925 | $308 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G5251K129 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 15,000 | $301 | 0.0% | $0.11 | — | *W EXP 02/13/202 | 71902K113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 10,000 | $301 | 0.0% | $0.05 | — | *W EXP 10/17/202 | 04687C113 |
| APLMW | APOLLOMICS INC | 15,000 | $210 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| CORZZ | CORE SCIENTIFIC INC NEW | 20,000 | $0 | 0.0% | — | — | *W EXP 01/23/202 | 21874A130 |