Location: New York, NY
CIK: 0001692507 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $3.314B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 849,656 | $477M | 14.4% | $561.61 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 4,000,000 | $422M | 12.7% | $106.35 | — | Put | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 265,000 | $148M | 4.5% | $581.31 | — | Put | 78462F103 |
| LQD | ISHARES TR | 1,250,000 | $136M | 4.1% | $106.84 | — | Put | 464287242 |
| HYG | ISHARES TR | 1,412,000 | $111M | 3.4% | $78.89 | — | Put | 464288513 |
| HYG | ISHARES TR | 1,150,400 | $90.76M | 2.7% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 255,000 | $50.87M | 1.5% | $212.45 | — | Call | 464287655 |
| TMUS | T-MOBILE US INC | 179,700 | $47.93M | 1.4% | $208.87 | +16.4% | Put | 872590104 |
| MUB | ISHARES TR | 400,000 | $42.18M | 1.3% | $106.35 | — | Call | 464288414 |
| TLT | ISHARES TR | 407,800 | $37.12M | 1.1% | $91.03 | — | Call | 464287432 |
| PFF | ISHARES TR | 1,009,700 | $31.03M | 0.9% | $31.44 | — | Put | 464288687 |
| — | PARAMOUNT GLOBAL | 2,278,100 | $27.25M | 0.8% | $10.47 | — | Put | 92556H206 |
| SGRY | SURGERY PARTNERS INC | 998,000 | $23.7M | 0.7% | $26.83 | -11.8% | Call | 86881A100 |
| ABR | ARBOR REALTY TRUST INC | 1,850,500 | $21.74M | 0.7% | — | — | Put | 038923108 |
| — | UNITED STATES STL CORP NEW | 439,200 | $18.56M | 0.6% | $38.06 | — | Call | 912909108 |
| PCG | PG&E CORP | 1,069,900 | $18.38M | 0.6% | $17.05 | -3.5% | Call | 69331C108 |
| EMB | ISHARES TR | 200,000 | $18.12M | 0.5% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| AGNC | AGNC INVT CORP | 1,878,800 | $18M | 0.5% | $9.58 | — | Call | 00123Q104 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $16.78M | 0.5% | $581.31 | — | Call | 78462F103 |
| LPLA | LPL FINL HLDGS INC | 50,003 | $16.36M | 0.5% | $343.53 | +1.4% | COM | 50212V100 |
| — | KELLANOVA | 182,625 | $15.06M | 0.5% | $73.29 | +9.2% | COM | 487836108 |
| CPRI | CAPRI HOLDINGS LIMITED | 733,100 | $14.46M | 0.4% | $26.73 | -17.2% | Call | G1890L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,215,286 | $13.57M | 0.4% | $11.17 | — | COM | 931427108 |
| MUB | ISHARES TR | 125,000 | $13.18M | 0.4% | $106.35 | — | NATIONAL MUN ETF | 464288414 |
| DOCN | DIGITALOCEAN HLDGS INC | 373,402 | $12.47M | 0.4% | $39.08 | 0.0% | COM | 25402D102 |
| DOCN | DIGITALOCEAN HLDGS INC | 372,500 | $12.44M | 0.4% | $39.08 | 0.0% | Put | 25402D102 |
| IAC | IAC INC | 280,600 | $10.58M | 0.3% | $40.06 | -8.9% | Put | 44891N208 |
| — | FRONTIER COMMUNICATIONS PARE | 294,398 | $10.56M | 0.3% | $34.83 | — | COM | 35909D109 |
| — | INTRA-CELLULAR THERAPIES INC | 79,000 | $10.42M | 0.3% | $131.92 | — | Put | 46116X101 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,000,000 | $10.28M | 0.3% | $5.77 | -20.1% | Call | 015857105 |
| DIS | DISNEY WALT CO | 100,000 | $9.87M | 0.3% | $103.94 | +2.3% | Put | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 75,000 | $9.83M | 0.3% | $133.13 | — | Put | 81369Y704 |
| VCIC | VINE HILL CAP INVT CORP. | 937,828 | $9.547M | 0.3% | $10.01 | +0.9% | ORD SHS CL A | G93Y09107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 275,000 | $9.476M | 0.3% | $33.87 | — | COM CL A | 848574109 |
| — | DUN & BRADSTREET HLDGS INC | 1,047,000 | $9.36M | 0.3% | $8.94 | — | Call | 26484T106 |
| TLT | ISHARES TR | 100,000 | $9.103M | 0.3% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| DKL | DELEK LOGISTICS PARTNERS LP | 201,000 | $8.695M | 0.3% | — | — | Put | 24664T103 |
| SPY | SPDR S&P 500 ETF TR | 15,400 | $8.615M | 0.3% | $581.31 | — | TR UNIT | 78462F103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500,000 | $8.13M | 0.2% | $13.72 | 0.0% | Put | G4863A108 |
| CLMT | CALUMET INC | 615,800 | $7.808M | 0.2% | $15.71 | 0.0% | Call | 131428104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 478,468 | $7.78M | 0.2% | $13.72 | 0.0% | SHS USD | G4863A108 |
| BA | BOEING CO | 45,000 | $7.675M | 0.2% | — | — | Put | 097023105 |
| AGNC | AGNC INVT CORP | 800,000 | $7.664M | 0.2% | $9.58 | — | Put | 00123Q104 |
| — | AMEDISYS INC | 75,000 | $6.947M | 0.2% | $94.50 | — | Put | 023436108 |
| SPHR | SPHERE ENTERTAINMENT CO | 200,000 | $6.544M | 0.2% | $40.99 | -0.9% | Call | 55826T102 |
| FTAI | FTAI AVIATION LTD | 57,600 | $6.395M | 0.2% | $145.85 | -19.7% | Call | G3730V105 |
| — | AMEDISYS INC | 68,673 | $6.361M | 0.2% | $94.50 | — | COM | 023436108 |
| LEN | LENNAR CORP | 54,929 | $6.305M | 0.2% | $141.20 | -12.8% | CL A | 526057104 |
| WDC | WESTERN DIGITAL CORP | 155,000 | $6.267M | 0.2% | $50.08 | -5.6% | Call | 958102105 |
| IWM | ISHARES TR | 30,000 | $5.985M | 0.2% | $212.45 | — | Put | 464287655 |
| POLE | ANDRETTI ACQUISITION CORP II | 581,013 | $5.897M | 0.2% | $9.97 | +1.0% | ORD SHS CL A | G26745102 |
| PNC | PNC FINL SVCS GROUP INC | 33,426 | $5.875M | 0.2% | $183.98 | -0.4% | COM | 693475105 |
| LW | LAMB WESTON HLDGS INC | 109,800 | $5.852M | 0.2% | $58.46 | -5.2% | Call | 513272104 |
| — | EVERI HLDGS INC | 425,000 | $5.81M | 0.2% | $12.40 | — | COM | 30034T103 |
| DIS | DISNEY WALT CO | 57,499 | $5.675M | 0.2% | $103.94 | +2.3% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,355 | $5.65M | 0.2% | $555.69 | -2.9% | COM | 883556102 |
| — | HESS CORP | 35,000 | $5.591M | 0.2% | $144.04 | — | Put | 42809H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 500,400 | $5.589M | 0.2% | $11.17 | — | Put | 931427108 |
| VACH | VOYAGER ACQUISITION CORP | 544,270 | $5.541M | 0.2% | $10.02 | +1.1% | CL A | G93A7H104 |
| CPRI | CAPRI HOLDINGS LIMITED | 277,600 | $5.477M | 0.2% | $26.73 | -17.2% | Put | G1890L107 |
| TXNM | TXNM ENERGY INC | 100,000 | $5.348M | 0.2% | — | — | Put | 69349H107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 525,000 | $5.266M | 0.2% | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,133 | $5.235M | 0.2% | $265.37 | +11.3% | COM | 053015103 |
| HVIIU | HENNESSY CAP INVT CORP VII | 500,000 | $5.035M | 0.2% | $10.07 | — | UNIT 99/99/9999 | G4405D123 |
| ROST | ROSS STORES INC | 39,258 | $5.017M | 0.2% | $138.17 | +0.2% | COM | 778296103 |
| NVDA | NVIDIA CORPORATION | 45,278 | $4.907M | 0.1% | $133.81 | -5.3% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 60,000 | $4.9M | 0.1% | $80.69 | — | Put | 81369Y308 |
| ASHR | DBX ETF TR | 181,800 | $4.83M | 0.1% | $26.57 | — | Call | 233051879 |
| — | HESS CORP | 30,000 | $4.792M | 0.1% | $144.04 | — | COM | 42809H107 |
| QQQ | INVESCO QQQ TR | 10,000 | $4.689M | 0.1% | $502.17 | — | Put | 46090E103 |
| A | AGILENT TECHNOLOGIES INC | 39,619 | $4.635M | 0.1% | $133.94 | 0.0% | COM | 00846U101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 423,200 | $4.634M | 0.1% | $11.65 | -13.3% | Call | 419870100 |
| MAS | MASCO CORP | 66,039 | $4.592M | 0.1% | $75.13 | -2.0% | COM | 574599106 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $4.345M | 0.1% | $102.44 | -6.5% | Call | 595112103 |
| PCG | PG&E CORP | 244,408 | $4.199M | 0.1% | $17.05 | -3.5% | COM | 69331C108 |
| EQIX | EQUINIX INC | 5,125 | $4.179M | 0.1% | $872.77 | +0.9% | COM | 29444U700 |
| TSLA | TESLA INC | 16,000 | $4.147M | 0.1% | $308.04 | +8.2% | Put | 88160R101 |
| VST | VISTRA CORP | 35,000 | $4.11M | 0.1% | $140.52 | +5.8% | Call | 92840M102 |
| — | BEACON ROOFING SUPPLY INC | 32,600 | $4.033M | 0.1% | $123.70 | — | Put | 073685109 |
| — | BEACON ROOFING SUPPLY INC | 32,500 | $4.02M | 0.1% | $123.70 | — | COM | 073685109 |
| IAC | IAC INC | 106,000 | $3.995M | 0.1% | $40.06 | -8.9% | COM NEW | 44891N208 |
| VSTS | VESTIS CORPORATION | 400,000 | $3.96M | 0.1% | $13.48 | -1.5% | Put | 29430C102 |
| ETN | EATON CORP PLC | 14,442 | $3.926M | 0.1% | $310.39 | -0.6% | SHS | G29183103 |
| DK | DELEK US HLDGS INC NEW | 257,900 | $3.887M | 0.1% | $16.53 | 0.0% | COM | 24665A103 |
| MFA | MFA FINL INC | 375,200 | $3.85M | 0.1% | $10.26 | — | Call | 55272X607 |
| — | DISCOVER FINL SVCS | 22,421 | $3.827M | 0.1% | $171.74 | — | COM | 254709108 |
| GLPG | GALAPAGOS NV | 152,000 | $3.818M | 0.1% | $25.12 | — | Put | 36315X101 |
| HNRG | HALLADOR ENERGY COMPANY | 295,000 | $3.623M | 0.1% | $11.23 | 0.0% | Put | 40609P105 |
| — | SPRINGWORKS THERAPEUTICS INC | 82,000 | $3.619M | 0.1% | $44.13 | — | Call | 85205L107 |
| AMGN | AMGEN INC | 11,500 | $3.583M | 0.1% | $286.01 | +0.4% | Call | 031162100 |
| ARM | ARM HOLDINGS PLC | 33,500 | $3.577M | 0.1% | $127.74 | — | Call | 042068205 |
| — | DISCOVER FINL SVCS | 20,600 | $3.516M | 0.1% | $171.74 | — | Call | 254709108 |
| CVS | CVS HEALTH CORP | 51,800 | $3.509M | 0.1% | $53.67 | +8.0% | Call | 126650100 |
| PKG | PACKAGING CORP AMER | 17,526 | $3.47M | 0.1% | $214.47 | -2.8% | COM | 695156109 |
| MSTR | MICROSTRATEGY INC | 12,000 | $3.459M | 0.1% | $300.91 | +5.5% | Put | 594972408 |
| SPHR | SPHERE ENTERTAINMENT CO | 105,400 | $3.449M | 0.1% | $40.99 | -0.9% | Put | 55826T102 |
| PCG | PG&E CORP | 200,000 | $3.436M | 0.1% | $17.05 | -3.5% | Put | 69331C108 |
| IRM | IRON MTN INC DEL | 39,782 | $3.423M | 0.1% | $101.72 | -8.4% | COM | 46284V101 |
| DK | DELEK US HLDGS INC NEW | 226,300 | $3.41M | 0.1% | $16.53 | 0.0% | Call | 24665A103 |
| LEGT | LEGATO MERGER CORP III | 325,000 | $3.409M | 0.1% | $10.10 | +2.8% | ORD SHS | G5451A103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $3.312M | 0.1% | — | — | Call | 558868105 |
| HAL | HALLIBURTON CO | 129,583 | $3.288M | 0.1% | $25.59 | 0.0% | COM | 406216101 |
| NVDA | NVIDIA CORPORATION | 30,200 | $3.273M | 0.1% | $133.81 | -5.3% | Call | 67066G104 |
| ARVN | ARVINAS INC | 463,477 | $3.254M | 0.1% | $15.91 | -1.5% | COM | 04335A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $3.109M | 0.1% | $160.15 | +24.8% | Put | 874054109 |
| TMUS | T-MOBILE US INC | 11,570 | $3.086M | 0.1% | $208.87 | +16.4% | COM | 872590104 |
| — | PLAYAGS INC | 254,806 | $3.086M | 0.1% | $11.36 | — | COM | 72814N104 |
| QCOM | QUALCOMM INC | 20,000 | $3.072M | 0.1% | $159.52 | +0.1% | Call | 747525103 |
| GIG | GIGCAPITAL7 CORP | 300,000 | $3.06M | 0.1% | $9.96 | +1.2% | ORD SHS CL A | G38648104 |
| TRIP | TRIPADVISOR INC | 212,600 | $3.013M | 0.1% | $15.67 | 0.0% | Call | 896945201 |
| — | MR COOPER GROUP INC | 25,000 | $2.99M | 0.1% | $97.21 | — | Put | 62482R107 |
| — | CHAMPIONX CORPORATION | 100,000 | $2.98M | 0.1% | $29.80 | — | COM | 15872M104 |
| EQR | EQUITY RESIDENTIAL | 40,674 | $2.911M | 0.1% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,330 | $2.881M | 0.1% | $179.27 | +1.4% | CL B | 913903100 |
| NKE | NIKE INC | 45,000 | $2.857M | 0.1% | $76.62 | -6.0% | Put | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 21,500 | $2.818M | 0.1% | $133.13 | — | INDL | 81369Y704 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 275,051 | $2.808M | 0.1% | $10.01 | +1.2% | SHS CLASS A | G5S86M100 |
| VMC | VULCAN MATLS CO | 12,036 | $2.808M | 0.1% | $252.23 | 0.0% | COM | 929160109 |
| FND | FLOOR & DECOR HLDGS INC | 34,082 | $2.743M | 0.1% | $94.46 | 0.0% | CL A | 339750101 |
| CSX | CSX CORP | 91,892 | $2.704M | 0.1% | $31.34 | -0.1% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 15,000 | $2.696M | 0.1% | $183.69 | -0.8% | Call | 882508104 |
| VTR | VENTAS INC | 38,837 | $2.67M | 0.1% | $61.71 | +0.6% | COM | 92276F100 |
| TGT | TARGET CORP | 25,558 | $2.667M | 0.1% | $120.21 | 0.0% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,718 | $2.665M | 0.1% | $313.31 | 0.0% | COM | 363576109 |
| ACI | ALBERTSONS COS INC | 120,000 | $2.639M | 0.1% | $18.89 | +5.7% | Put | 013091103 |
| WM | WASTE MGMT INC DEL | 11,374 | $2.633M | 0.1% | $213.75 | +2.2% | COM | 94106L109 |
| MCO | MOODYS CORP | 5,643 | $2.628M | 0.1% | $454.64 | +5.3% | COM | 615369105 |
| GOOGL | ALPHABET INC | 16,841 | $2.604M | 0.1% | $172.86 | +4.5% | CAP STK CL A | 02079K305 |
| EWZ | ISHARES INC | 100,000 | $2.585M | 0.1% | $23.37 | — | MSCI BRAZIL ETF | 464286400 |
| IBAC | IB ACQUISITION CORP | 250,000 | $2.575M | 0.1% | $9.97 | +2.7% | COM SHS | 44934N108 |
| CIM | CHIMERA INVT CORP | 200,100 | $2.567M | 0.1% | — | — | Call | 16934Q802 |
| BA | BOEING CO | 15,000 | $2.558M | 0.1% | — | — | Call | 097023105 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 250,000 | $2.522M | 0.1% | $10.09 | — | UNIT 99/99/9999 | G52258103 |
| — | AZEK CO INC | 51,315 | $2.509M | 0.1% | $48.89 | — | CL A | 05478C105 |
| INSP | INSPIRE MED SYS INC | 15,616 | $2.487M | 0.1% | $190.49 | -5.0% | COM | 457730109 |
| AEE | AMEREN CORP | 24,737 | $2.484M | 0.1% | $93.72 | 0.0% | COM | 023608102 |
| FGMCU | FG MERGER II CORP | 250,000 | $2.44M | 0.1% | $9.76 | — | UNIT 02/11/2030 | 30334J201 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 225,000 | $2.401M | 0.1% | $10.32 | +2.3% | SHS CL A | G0131Y100 |
| APTV | APTIV PLC | 40,329 | $2.4M | 0.1% | $63.38 | 0.0% | COM SHS | G3265R107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,740 | $2.384M | 0.1% | $65.68 | — | COM | 29472R108 |
| AXTA | AXALTA COATING SYS LTD | 71,824 | $2.382M | 0.1% | $35.24 | +0.8% | COM | G0750C108 |
| NOW | SERVICENOW INC | 2,977 | $2.37M | 0.1% | $181.42 | +6.2% | COM | 81762P102 |
| BRKR | BRUKER CORP | 56,778 | $2.37M | 0.1% | $51.78 | 0.0% | COM | 116794108 |
| CRM | SALESFORCE INC | 8,798 | $2.361M | 0.1% | $306.80 | +0.7% | COM | 79466L302 |
| ABR | ARBOR REALTY TRUST INC | 200,300 | $2.354M | 0.1% | — | — | Call | 038923108 |
| EVR | EVERCORE INC | 11,642 | $2.325M | 0.1% | $259.52 | -5.1% | CLASS A | 29977A105 |
| WY | WEYERHAEUSER CO MTN BE | 79,333 | $2.323M | 0.1% | $30.10 | -4.1% | COM NEW | 962166104 |
| FR | FIRST INDL RLTY TR INC | 42,900 | $2.315M | 0.1% | $54.57 | — | COM | 32054K103 |
| GMED | GLOBUS MED INC | 31,548 | $2.309M | 0.1% | $77.48 | +6.6% | CL A | 379577208 |
| FSLR | FIRST SOLAR INC | 18,095 | $2.288M | 0.1% | $187.83 | -16.9% | COM | 336433107 |
| XLY | SELECT SECTOR SPDR TR | 11,500 | $2.271M | 0.1% | $198.51 | — | SBI CONS DISCR | 81369Y407 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,079 | $2.27M | 0.1% | $101.42 | 0.0% | COM | 98311A105 |
| FTRE | FORTREA HLDGS INC | 294,900 | $2.226M | 0.1% | $16.20 | -12.8% | Call | 34965K107 |
| RGEN | REPLIGEN CORP | 17,447 | $2.22M | 0.1% | $153.93 | 0.0% | COM | 759916109 |
| USB | US BANCORP DEL | 52,533 | $2.218M | 0.1% | $43.61 | +1.4% | COM NEW | 902973304 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,256 | $2.216M | 0.1% | $205.25 | +1.0% | COM NEW | 759351604 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,819 | $2.205M | 0.1% | $77.90 | +3.0% | CL A | 192446102 |
| RAC/U | RITHM ACQUISITION CORP | 218,245 | $2.204M | 0.1% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| LNT | ALLIANT ENERGY CORP | 34,202 | $2.201M | 0.1% | $57.07 | +4.4% | COM | 018802108 |
| GOOG | ALPHABET INC | 14,022 | $2.191M | 0.1% | $173.58 | +5.1% | CAP STK CL C | 02079K107 |
| NFE | NEW FORTRESS ENERGY INC | 263,100 | $2.186M | 0.1% | $10.57 | +16.5% | Call | 644393100 |
| HST | HOST HOTELS & RESORTS INC | 153,486 | $2.181M | 0.1% | $15.54 | -1.5% | COM | 44107P104 |
| AMGN | AMGEN INC | 7,000 | $2.181M | 0.1% | $286.01 | +0.4% | Put | 031162100 |
| NHICU | NEWHOLD INVT CORP III | 213,810 | $2.157M | 0.1% | $10.09 | — | UNIT 99/99/9999 | G6486E128 |
| WFC | WELLS FARGO CO NEW | 30,000 | $2.154M | 0.1% | $56.30 | +30.9% | Call | 949746101 |
| META | META PLATFORMS INC | 3,720 | $2.144M | 0.1% | $521.16 | +23.4% | CL A | 30303M102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 131,800 | $2.143M | 0.1% | $13.72 | 0.0% | Call | G4863A108 |
| GLW | CORNING INC | 46,794 | $2.142M | 0.1% | $48.13 | +0.9% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 19,700 | $2.135M | 0.1% | $133.81 | -5.3% | Put | 67066G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,498 | $2.119M | 0.1% | $341.70 | 0.0% | CL A | 989207105 |
| ARVN | ARVINAS INC | 300,000 | $2.106M | 0.1% | $15.91 | -1.5% | Call | 04335A105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,400 | $2.104M | 0.1% | $564.40 | -10.5% | COM | 573284106 |
| — | PLAYA HOTELS & RESORTS NV | 156,106 | $2.081M | 0.1% | $13.33 | — | SHS | N70544106 |
| GRMN | GARMIN LTD | 9,512 | $2.065M | 0.1% | $195.52 | +8.9% | SHS | H2906T109 |
| BKNG | BOOKING HOLDINGS INC | 447 | $2.059M | 0.1% | $4728.81 | +0.4% | COM | 09857L108 |
| VSTS | VESTIS CORPORATION | 207,947 | $2.059M | 0.1% | $13.48 | -1.5% | COM SHS | 29430C102 |
| ISRG | INTUITIVE SURGICAL INC | 4,143 | $2.052M | 0.1% | $540.59 | +2.3% | COM NEW | 46120E602 |
| INDA | ISHARES TR | 39,650 | $2.041M | 0.1% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| JHG | JANUS HENDERSON GROUP PLC | 56,316 | $2.036M | 0.1% | $40.40 | +2.0% | ORD SHS | G4474Y214 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 200,000 | $2.03M | 0.1% | $9.99 | 0.0% | CL A | G2003N105 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 200,000 | $2.024M | 0.1% | $10.03 | 0.0% | ORD SHS CL A | G5S87A105 |
| TFC | TRUIST FINL CORP | 48,923 | $2.013M | 0.1% | $42.18 | +1.2% | COM | 89832Q109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,900 | $2.01M | 0.1% | $127.45 | -15.2% | COM | 808625107 |
| ALK | ALASKA AIR GROUP INC | 40,762 | $2.006M | 0.1% | $65.65 | 0.0% | COM | 011659109 |
| FISV | FISERV INC | 9,055 | $2M | 0.1% | $199.55 | +9.7% | COM | 337738108 |
| YETI | YETI HLDGS INC | 60,202 | $1.993M | 0.1% | $36.95 | -2.0% | COM | 98585X104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,635 | $1.99M | 0.1% | $54.79 | -0.7% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 11,042 | $1.984M | 0.1% | $183.69 | -0.8% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 30,289 | $1.976M | 0.1% | $77.71 | 0.0% | COM | 70450Y103 |
| OC | OWENS CORNING NEW | 13,828 | $1.975M | 0.1% | $163.50 | +1.1% | COM | 690742101 |
| CL | COLGATE PALMOLIVE CO | 20,935 | $1.962M | 0.1% | $96.90 | -9.4% | COM | 194162103 |
| TTD | THE TRADE DESK INC | 35,559 | $1.946M | 0.1% | $90.47 | 0.0% | COM CL A | 88339J105 |
| DLR | DIGITAL RLTY TR INC | 13,559 | $1.943M | 0.1% | $144.84 | +9.1% | COM | 253868103 |
| LLY | ELI LILLY & CO | 2,352 | $1.943M | 0.1% | $887.89 | -6.9% | COM | 532457108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 44,586 | $1.939M | 0.1% | $50.81 | 0.0% | CL A | 499049104 |
| DXCM | DEXCOM INC | 28,187 | $1.925M | 0.1% | $83.84 | -2.7% | COM | 252131107 |
| NKE | NIKE INC | 30,000 | $1.904M | 0.1% | $76.62 | -6.0% | CL B | 654106103 |
| NKE | NIKE INC | 30,000 | $1.904M | 0.1% | $76.62 | -6.0% | Call | 654106103 |
| — | UNITED STATES STL CORP NEW | 45,000 | $1.902M | 0.1% | $38.06 | — | COM | 912909108 |
| DY | DYCOM INDS INC | 12,474 | $1.9M | 0.1% | $172.29 | 0.0% | COM | 267475101 |
| ECX | ECARX HOLDINGS INC | 1,500,000 | $1.89M | 0.1% | $2.14 | 0.0% | CLASS A ORD | G29201103 |
| WFRD | WEATHERFORD INTL PLC | 35,113 | $1.88M | 0.1% | $97.84 | -35.2% | ORD SHS | G48833118 |
| CCIX | CHURCHILL CAPITAL CORP IX | 174,593 | $1.879M | 0.1% | $10.50 | 0.0% | CL A SHS | G21301109 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,287 | $1.877M | 0.1% | $37.87 | — | COM | 681936100 |
| AXP | AMERICAN EXPRESS CO | 6,965 | $1.874M | 0.1% | $271.07 | +7.9% | COM | 025816109 |
| NFLX | NETFLIX INC | 2,000 | $1.865M | 0.1% | — | — | Put | 64110L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,782 | $1.86M | 0.1% | $150.56 | -22.1% | CL A | 099502106 |
| SARO | STANDARDAERO INC | 69,792 | $1.859M | 0.1% | $26.66 | 0.0% | COM | 85423L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,201 | $1.855M | 0.1% | $41.85 | +17.8% | COM CL A | 45841N107 |
| SRE | SEMPRA | 25,636 | $1.829M | 0.1% | $75.52 | 0.0% | COM | 816851109 |
| CFG | CITIZENS FINL GROUP INC | 44,649 | $1.829M | 0.1% | $43.22 | 0.0% | COM | 174610105 |
| QQQ | INVESCO QQQ TR | 3,894 | $1.826M | 0.1% | $502.17 | — | UNIT SER 1 | 46090E103 |
| RWT | REDWOOD TRUST INC | 300,000 | $1.821M | 0.1% | $6.50 | — | Call | 758075402 |
| MAA | MID-AMER APT CMNTYS INC | 10,824 | $1.814M | 0.1% | $153.24 | 0.0% | COM | 59522J103 |
| — | JUNIPER NETWORKS INC | 50,000 | $1.81M | 0.1% | $37.04 | — | Put | 48203R104 |
| BKR | BAKER HUGHES COMPANY | 41,025 | $1.803M | 0.1% | $43.80 | 0.0% | CL A | 05722G100 |
| AMP | AMERIPRISE FINL INC | 3,706 | $1.794M | 0.1% | $526.39 | -1.5% | COM | 03076C106 |
| RDDT | REDDIT INC | 16,996 | $1.783M | 0.1% | $146.79 | +12.6% | CL A | 75734B100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,016 | $1.777M | 0.1% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,229 | $1.771M | 0.1% | $75.83 | -0.3% | COM | 13646K108 |
| — | HUDSON PAC PPTYS INC | 599,100 | $1.767M | 0.1% | $2.97 | — | Call | 444097109 |
| DD | DUPONT DE NEMOURS INC | 23,542 | $1.758M | 0.1% | $33.77 | -5.6% | COM | 26614N102 |
| XLK | SELECT SECTOR SPDR TR | 8,500 | $1.755M | 0.1% | $209.44 | — | TECHNOLOGY | 81369Y803 |
| WLK | WESTLAKE CORPORATION | 17,505 | $1.751M | 0.1% | $122.41 | -11.8% | COM | 960413102 |
| ATI | ATI INC | 33,633 | $1.75M | 0.1% | $56.77 | 0.0% | COM | 01741R102 |
| FLS | FLOWSERVE CORP | 35,642 | $1.741M | 0.1% | $47.41 | +18.0% | COM | 34354P105 |
| RS | RELIANCE INC | 6,010 | $1.735M | 0.1% | $286.03 | +0.0% | COM | 759509102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,800 | $1.726M | 0.1% | $147.95 | -24.8% | Call | 007903107 |
| EMN | EASTMAN CHEM CO | 19,579 | $1.725M | 0.1% | $97.31 | -7.1% | COM | 277432100 |
| JPM | JPMORGAN CHASE & CO. | 6,990 | $1.715M | 0.1% | $236.93 | +5.9% | COM | 46625H100 |
| PNR | PENTAIR PLC | 19,445 | $1.701M | 0.1% | $94.52 | 0.0% | SHS | G7S00T104 |
| MSTR | MICROSTRATEGY INC | 5,900 | $1.701M | 0.1% | $300.91 | +5.5% | Call | 594972408 |
| — | UNITED STATES STL CORP NEW | 40,000 | $1.69M | 0.1% | $38.06 | — | Put | 912909108 |
| HLI | HOULIHAN LOKEY INC | 10,461 | $1.689M | 0.1% | $164.11 | +3.4% | CL A | 441593100 |
| BB | BLACKBERRY LTD | 447,400 | $1.687M | 0.1% | $2.87 | +58.9% | Call | 09228F103 |
| TWLO | TWILIO INC | 17,186 | $1.683M | 0.1% | $70.76 | +67.5% | CL A | 90138F102 |
| GNRC | GENERAC HLDGS INC | 13,286 | $1.683M | 0.1% | $139.40 | +2.9% | COM | 368736104 |
| D | DOMINION ENERGY INC | 30,000 | $1.682M | 0.1% | $52.92 | -0.4% | Call | 25746U109 |
| HUBS | HUBSPOT INC | 2,937 | $1.678M | 0.1% | $701.46 | 0.0% | COM | 443573100 |
| CPRI | CAPRI HOLDINGS LIMITED | 85,000 | $1.677M | 0.1% | $26.73 | -17.2% | SHS | G1890L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,077 | $1.667M | 0.1% | $190.74 | -5.3% | COM | 679580100 |
| BAC | BANK AMERICA CORP | 39,782 | $1.66M | 0.1% | $39.15 | +11.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 3,704 | $1.655M | 0.0% | $447.08 | +0.3% | COM | 539830109 |
| RY | ROYAL BK CDA | 14,617 | $1.648M | 0.0% | $117.75 | 0.0% | COM | 780087102 |
| — | AI TRANSN ACQUISITION CORP | 150,000 | $1.645M | 0.0% | $10.28 | — | ORD SHS | G01490112 |
| CTAS | CINTAS CORP | 7,959 | $1.636M | 0.0% | $181.19 | +9.2% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 11,217 | $1.634M | 0.0% | $153.78 | -5.6% | COM | 56585A102 |
| PENN | PENN ENTERTAINMENT INC | 100,000 | $1.631M | 0.0% | — | — | Call | 707569109 |
| EOG | EOG RES INC | 12,698 | $1.628M | 0.0% | $121.50 | +3.0% | COM | 26875P101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 90,000 | $1.628M | 0.0% | $19.63 | 0.0% | COM | 10950A106 |
| MRK | MERCK & CO INC | 18,102 | $1.625M | 0.0% | $100.19 | -10.0% | COM | 58933Y105 |
| BILI | BILIBILI INC | 85,014 | $1.625M | 0.0% | $14.51 | — | SPONS ADS REP Z | 090040106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,032 | $1.617M | 0.0% | $86.70 | +16.1% | COM | 101137107 |
| HOOD | ROBINHOOD MKTS INC | 38,604 | $1.607M | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| ONTO | ONTO INNOVATION INC | 13,203 | $1.602M | 0.0% | $184.34 | -8.7% | COM | 683344105 |
| PEP | PEPSICO INC | 10,671 | $1.6M | 0.0% | $156.71 | -8.4% | COM | 713448108 |
| SYF | SYNCHRONY FINANCIAL | 29,867 | $1.581M | 0.0% | $60.54 | +0.6% | COM | 87165B103 |
| LECO | LINCOLN ELEC HLDGS INC | 8,358 | $1.581M | 0.0% | $213.66 | -8.1% | COM | 533900106 |
| PCAR | PACCAR INC | 16,221 | $1.579M | 0.0% | $101.75 | +1.2% | COM | 693718108 |
| NXT | NEXTRACKER INC | 37,404 | $1.576M | 0.0% | $41.94 | +6.0% | CLASS A COM | 65290E101 |
| HD | HOME DEPOT INC | 4,283 | $1.57M | 0.0% | $369.57 | +3.0% | COM | 437076102 |
| DX | DYNEX CAP INC | 120,349 | $1.567M | 0.0% | $13.02 | — | COM | 26817Q886 |
| REG | REGENCY CTRS CORP | 20,992 | $1.548M | 0.0% | $70.06 | 0.0% | COM | 758849103 |
| MRVL | MARVELL TECHNOLOGY INC | 25,148 | $1.548M | 0.0% | $95.98 | +0.7% | COM | 573874104 |
| FLUT | FLUTTER ENTMT PLC | 6,986 | $1.548M | 0.0% | $256.90 | +0.8% | SHS | G3643J108 |
| CLH | CLEAN HARBORS INC | 7,841 | $1.545M | 0.0% | $218.84 | 0.0% | COM | 184496107 |
| — | SPRINGWORKS THERAPEUTICS INC | 35,000 | $1.545M | 0.0% | $44.13 | — | Put | 85205L107 |
| FTW | EQV VENTURES ACQUISITION COR | 152,564 | $1.544M | 0.0% | $10.03 | 0.0% | CL A ORD SHS | G3106N109 |
| BWA | BORGWARNER INC | 53,862 | $1.543M | 0.0% | $31.97 | -6.4% | COM | 099724106 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 374,291 | $1.542M | 0.0% | $6.59 | 0.0% | CL A | G85727108 |
| LDOS | LEIDOS HOLDINGS INC | 11,426 | $1.542M | 0.0% | $164.34 | -15.9% | COM | 525327102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1.541M | 0.0% | $147.95 | -24.8% | Put | 007903107 |
| PINS | PINTEREST INC | 49,703 | $1.541M | 0.0% | $33.91 | -0.1% | CL A | 72352L106 |
| ONON | ON HLDG AG | 35,025 | $1.538M | 0.0% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| LVS | LAS VEGAS SANDS CORP | 39,468 | $1.525M | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| PG | PROCTER AND GAMBLE CO | 8,946 | $1.525M | 0.0% | $163.95 | 0.0% | COM | 742718109 |
| PSA | PUBLIC STORAGE OPER CO | 5,088 | $1.523M | 0.0% | $315.96 | -9.0% | COM | 74460D109 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 150,000 | $1.515M | 0.0% | $10.10 | — | UNIT 10/15/2029 | G04537117 |
| BG | BUNGE GLOBAL SA | 19,700 | $1.505M | 0.0% | $97.72 | -25.6% | Call | H11356104 |
| BBWI | BATH & BODY WORKS INC | 49,628 | $1.505M | 0.0% | $34.29 | -0.6% | COM | 070830104 |
| GSHRU | GESHER ACQUISITION CORP. II | 150,000 | $1.504M | 0.0% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| MAGN | MAGNERA CORP | 82,821 | $1.504M | 0.0% | $19.89 | -2.3% | COM SHS | 55939A107 |
| MSTX | TIDAL TR II | 58,200 | $1.502M | 0.0% | $25.80 | — | Call | 88636J253 |
| BRBR | BELLRING BRANDS INC | 20,149 | $1.5M | 0.0% | $71.27 | +3.1% | COMMON STOCK | 07831C103 |
| AYI | ACUITY INC | 5,669 | $1.493M | 0.0% | $311.23 | -3.1% | COM | 00508Y102 |
| APTV | APTIV PLC | 25,000 | $1.488M | 0.0% | $63.38 | 0.0% | Put | G3265R107 |
| G | GENPACT LIMITED | 29,372 | $1.48M | 0.0% | $40.53 | +21.1% | SHS | G3922B107 |
| MAT | MATTEL INC | 75,949 | $1.476M | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| PLD | PROLOGIS INC. | 13,113 | $1.466M | 0.0% | $111.51 | +0.3% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 35,000 | $1.461M | 0.0% | $39.15 | +11.4% | Put | 060505104 |
| EME | EMCOR GROUP INC | 3,939 | $1.456M | 0.0% | $273.64 | +57.8% | COM | 29084Q100 |
| BXMT | BLACKSTONE MTG TR INC | 72,797 | $1.456M | 0.0% | $18.40 | — | COM CL A | 09257W100 |
| FCX | FREEPORT-MCMORAN INC | 38,144 | $1.444M | 0.0% | $45.27 | -16.5% | CL B | 35671D857 |
| SMG | SCOTTS MIRACLE-GRO CO | 26,274 | $1.442M | 0.0% | $62.30 | -1.3% | CL A | 810186106 |
| ARKK | ARK ETF TR | 30,300 | $1.442M | 0.0% | $50.51 | — | Put | 00214Q104 |
| ASHR | DBX ETF TR | 54,005 | $1.435M | 0.0% | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| ACI | ALBERTSONS COS INC | 65,000 | $1.429M | 0.0% | $18.89 | +5.7% | COMMON STOCK | 013091103 |
| ARKK | ARK ETF TR | 30,034 | $1.429M | 0.0% | $50.51 | — | INNOVATION ETF | 00214Q104 |
| ITT | ITT INC | 11,063 | $1.429M | 0.0% | $142.43 | 0.0% | COM | 45073V108 |
| KHC | KRAFT HEINZ CO | 46,848 | $1.426M | 0.0% | $30.16 | -6.0% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 2,605 | $1.423M | 0.0% | $532.33 | +11.0% | COM | 38141G104 |
| FIVN | FIVE9 INC | 52,372 | $1.422M | 0.0% | $36.67 | 0.0% | COM | 338307101 |
| CTRE | CARETRUST REIT INC | 49,724 | $1.421M | 0.0% | $27.05 | — | COM | 14174T107 |
| MEDP | MEDPACE HLDGS INC | 4,661 | $1.42M | 0.0% | $336.38 | 0.0% | COM | 58506Q109 |
| FSM | FORTUNA MNG CORP | 232,254 | $1.417M | 0.0% | $4.97 | 0.0% | COM NEW | 349942102 |
| RACE | FERRARI N V | 3,307 | $1.415M | 0.0% | $442.39 | +1.6% | COM | N3167Y103 |
| SN | SHARKNINJA INC | 16,959 | $1.415M | 0.0% | $96.08 | +5.9% | COM SHS | G8068L108 |
| HELE | HELEN OF TROY LTD | 26,431 | $1.414M | 0.0% | $60.22 | -4.1% | COM | G4388N106 |
| CRUS | CIRRUS LOGIC INC | 14,133 | $1.408M | 0.0% | $116.02 | -11.2% | COM | 172755100 |
| NTAP | NETAPP INC | 16,003 | $1.406M | 0.0% | $102.23 | +5.9% | COM | 64110D104 |
| CPRT | COPART INC | 24,813 | $1.404M | 0.0% | $55.16 | +2.0% | COM | 217204106 |
| IQV | IQVIA HLDGS INC | 7,925 | $1.397M | 0.0% | $202.73 | -4.3% | COM | 46266C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,969 | $1.397M | 0.0% | $82.48 | -1.8% | COM | 744573106 |
| AG | FIRST MAJESTIC SILVER CORP | 208,362 | $1.394M | 0.0% | $5.95 | 0.0% | COM | 32076V103 |
| CEG | CONSTELLATION ENERGY CORP | 6,890 | $1.389M | 0.0% | $196.13 | +36.0% | COM | 21037T109 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 135,565 | $1.389M | 0.0% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| JACS | JACKSON ACQUISITION CO II | 137,912 | $1.389M | 0.0% | $10.03 | 0.0% | COM SHS CL A | G4992A110 |
| EIX | EDISON INTL | 23,467 | $1.383M | 0.0% | $61.03 | -10.2% | COM | 281020107 |
| EQT | EQT CORP | 25,867 | $1.382M | 0.0% | $49.77 | +1.5% | COM | 26884L109 |
| BYD | BOYD GAMING CORP | 20,980 | $1.381M | 0.0% | $69.23 | +5.0% | COM | 103304101 |
| TROW | PRICE T ROWE GROUP INC | 14,995 | $1.378M | 0.0% | $101.94 | -1.3% | COM | 74144T108 |
| USFD | US FOODS HLDG CORP | 21,012 | $1.375M | 0.0% | $60.60 | +12.8% | COM | 912008109 |
| CW | CURTISS WRIGHT CORP | 4,331 | $1.374M | 0.0% | $305.83 | +10.1% | COM | 231561101 |
| FTI | TECHNIPFMC PLC | 42,965 | $1.362M | 0.0% | $23.53 | +26.7% | COM | G87110105 |
| JLL | JONES LANG LASALLE INC | 5,448 | $1.351M | 0.0% | $266.50 | -1.3% | COM | 48020Q107 |
| TT | TRANE TECHNOLOGIES PLC | 3,989 | $1.344M | 0.0% | $318.92 | +12.6% | SHS | G8994E103 |
| NYT | NEW YORK TIMES CO | 27,047 | $1.342M | 0.0% | $50.11 | -1.0% | CL A | 650111107 |
| FTRE | FORTREA HLDGS INC | 177,400 | $1.339M | 0.0% | $16.20 | -12.8% | COMMON STOCK | 34965K107 |
| OMC | OMNICOM GROUP INC | 16,006 | $1.327M | 0.0% | $92.19 | -12.5% | COM | 681919106 |
| NUE | NUCOR CORP | 10,990 | $1.323M | 0.0% | $172.10 | -26.3% | COM | 670346105 |
| EL | LAUDER ESTEE COS INC | 20,000 | $1.32M | 0.0% | $71.20 | 0.0% | Put | 518439104 |
| CBRE | CBRE GROUP INC | 10,086 | $1.319M | 0.0% | $133.79 | +1.6% | CL A | 12504L109 |
| DHI | D R HORTON INC | 10,373 | $1.319M | 0.0% | $140.36 | -5.4% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 12,779 | $1.314M | 0.0% | $128.60 | -16.7% | COM | 745867101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,965 | $1.313M | 0.0% | $53.47 | — | SPONSORED ADR | 82706C108 |
| VRRM | VERRA MOBILITY CORP | 58,242 | $1.311M | 0.0% | $24.07 | 0.0% | CL A COM STK | 92511U102 |
| ALV | AUTOLIV INC | 14,818 | $1.311M | 0.0% | $109.72 | -14.8% | COM | 052800109 |
| — | JUNIPER NETWORKS INC | 36,213 | $1.311M | 0.0% | $37.04 | — | COM | 48203R104 |
| STZ | CONSTELLATION BRANDS INC | 7,115 | $1.306M | 0.0% | $207.28 | -14.2% | CL A | 21036P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,945 | $1.305M | 0.0% | $14.55 | +6.7% | COM | 446150104 |
| FTRE | FORTREA HLDGS INC | 172,400 | $1.302M | 0.0% | $16.20 | -12.8% | Put | 34965K107 |
| AVY | AVERY DENNISON CORP | 7,309 | $1.301M | 0.0% | $201.02 | -10.3% | COM | 053611109 |
| — | H & E EQUIPMENT SERVICES INC | 13,608 | $1.29M | 0.0% | $94.79 | — | COM | 404030108 |
| FRPT | FRESHPET INC | 15,416 | $1.282M | 0.0% | $122.36 | 0.0% | COM | 358039105 |
| LOGI | LOGITECH INTL S A | 15,163 | $1.28M | 0.0% | $92.76 | 0.0% | SHS | H50430232 |
| RYN | RAYONIER INC | 45,900 | $1.28M | 0.0% | $31.55 | — | COM | 754907103 |
| DECK | DECKERS OUTDOOR CORP | 11,445 | $1.28M | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| TSN | TYSON FOODS INC | 20,000 | $1.276M | 0.0% | $58.11 | -2.1% | Call | 902494103 |
| GERN | GERON CORP | 800,001 | $1.272M | 0.0% | $2.44 | 0.0% | COM | 374163103 |
| CAT | CATERPILLAR INC | 3,855 | $1.271M | 0.0% | $338.69 | +3.9% | COM | 149123101 |
| Z | ZILLOW GROUP INC | 18,509 | $1.269M | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| — | ANSYS INC | 4,000 | $1.266M | 0.0% | $339.25 | — | COM | 03662Q105 |
| FIX | COMFORT SYS USA INC | 3,914 | $1.262M | 0.0% | $391.28 | +2.7% | COM | 199908104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,085 | $1.261M | 0.0% | $160.15 | +24.8% | COM | 874054109 |
| GWW | GRAINGER W W INC | 1,270 | $1.255M | 0.0% | $1045.35 | -1.9% | COM | 384802104 |
| MASI | MASIMO CORP | 7,530 | $1.254M | 0.0% | $173.51 | 0.0% | COM | 574795100 |
| WEN | WENDYS CO | 85,642 | $1.253M | 0.0% | $18.03 | -16.6% | COM | 95058W100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $1.25M | 0.0% | — | — | Call | 12769G100 |
| FTNT | FORTINET INC | 12,945 | $1.246M | 0.0% | $82.85 | +22.4% | COM | 34959E109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 46,420 | $1.244M | 0.0% | $26.16 | +7.3% | CL A | 185123106 |
| GAP | GAP INC | 60,014 | $1.237M | 0.0% | $21.80 | 0.0% | COM | 364760108 |
| PSX | PHILLIPS 66 | 10,000 | $1.235M | 0.0% | $138.65 | -14.0% | Call | 718546104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,896 | $1.234M | 0.0% | $106.13 | -1.1% | COM | 01973R101 |
| TPR | TAPESTRY INC | 17,481 | $1.231M | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| CNC | CENTENE CORP DEL | 20,127 | $1.222M | 0.0% | $64.78 | -6.7% | COM | 15135B101 |
| AAL | AMERICAN AIRLS GROUP INC | 115,663 | $1.22M | 0.0% | $14.22 | +5.9% | COM | 02376R102 |
| MLI | MUELLER INDS INC | 16,011 | $1.219M | 0.0% | $71.10 | +11.1% | COM | 624756102 |
| FRSH | FRESHWORKS INC | 86,188 | $1.216M | 0.0% | $17.57 | -4.7% | CLASS A COM | 358054104 |
| MC | MOELIS & CO | 20,826 | $1.215M | 0.0% | $67.32 | 0.0% | CL A | 60786M105 |
| LEG | LEGGETT & PLATT INC | 153,317 | $1.213M | 0.0% | $9.87 | -3.9% | COM | 524660107 |
| MUSA | MURPHY USA INC | 2,577 | $1.211M | 0.0% | $472.46 | 0.0% | COM | 626755102 |
| SCCO | SOUTHERN COPPER CORP | 12,941 | $1.209M | 0.0% | $88.42 | 0.0% | COM | 84265V105 |
| SAIA | SAIA INC | 3,456 | $1.208M | 0.0% | $433.96 | +0.2% | COM | 78709Y105 |
| GPOR | GULFPORT ENERGY CORP | 6,546 | $1.205M | 0.0% | $181.66 | 0.0% | COMMON SHARES | 402635502 |
| EQX | EQUINOX GOLD CORP | 175,018 | $1.204M | 0.0% | $6.41 | 0.0% | COM | 29446Y502 |
| ARW | ARROW ELECTRS INC | 11,594 | $1.204M | 0.0% | $115.19 | -4.2% | COM | 042735100 |
| WKC | WORLD KINECT CORPORATION | 42,421 | $1.203M | 0.0% | $28.35 | 0.0% | COM | 981475106 |
| IDCC | INTERDIGITAL INC | 5,817 | $1.203M | 0.0% | $141.08 | +42.7% | COM | 45867G101 |
| LH | LABCORP HOLDINGS INC | 5,159 | $1.201M | 0.0% | $240.27 | 0.0% | COM SHS | 504922105 |
| SPGI | S&P GLOBAL INC | 2,363 | $1.201M | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| TLN | TALEN ENERGY CORP | 6,000 | $1.198M | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| FIVE | FIVE BELOW INC | 15,988 | $1.198M | 0.0% | $89.12 | -1.4% | COM | 33829M101 |
| DTM | DT MIDSTREAM INC | 12,370 | $1.193M | 0.0% | $95.53 | +1.7% | COMMON STOCK | 23345M107 |
| STT | STATE STR CORP | 13,314 | $1.192M | 0.0% | $92.46 | +0.3% | COM | 857477103 |
| DOV | DOVER CORP | 6,781 | $1.191M | 0.0% | $191.07 | -0.4% | COM | 260003108 |
| LPX | LOUISIANA PAC CORP | 12,945 | $1.191M | 0.0% | $106.13 | -1.7% | COM | 546347105 |
| AMTM | AMENTUM HOLDINGS INC | 65,258 | $1.188M | 0.0% | $25.85 | -21.2% | COM | 023939101 |
| SGRY | SURGERY PARTNERS INC | 50,000 | $1.188M | 0.0% | $26.83 | -11.8% | COM | 86881A100 |
| HUBB | HUBBELL INC | 3,583 | $1.186M | 0.0% | $402.98 | -5.1% | COM | 443510607 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,102 | $1.185M | 0.0% | $438.30 | 0.0% | COM | 398905109 |
| AA | ALCOA CORP | 38,774 | $1.183M | 0.0% | $40.99 | -15.6% | COM | 013872106 |
| CPT | CAMDEN PPTY TR | 9,645 | $1.18M | 0.0% | $114.08 | -0.7% | SH BEN INT | 133131102 |
| IDXX | IDEXX LABS INC | 2,806 | $1.178M | 0.0% | $443.78 | -2.2% | COM | 45168D104 |
| RHI | ROBERT HALF INC. | 21,558 | $1.176M | 0.0% | $60.97 | 0.0% | COM | 770323103 |
| PPG | PPG INDS INC | 10,753 | $1.176M | 0.0% | $112.61 | 0.0% | COM | 693506107 |
| KVYO | KLAVIYO INC | 38,785 | $1.174M | 0.0% | $40.34 | 0.0% | COM SER A | 49845K101 |
| QQQ | INVESCO QQQ TR | 2,500 | $1.172M | 0.0% | $502.17 | — | Call | 46090E103 |
| WMB | WILLIAMS COS INC | 19,609 | $1.172M | 0.0% | $51.99 | +6.6% | COM | 969457100 |
| LOW | LOWES COS INC | 5,022 | $1.171M | 0.0% | $235.39 | +2.8% | COM | 548661107 |
| FLR | FLUOR CORP NEW | 32,665 | $1.17M | 0.0% | $43.19 | 0.0% | COM | 343412102 |
| SUI | SUN CMNTYS INC | 9,092 | $1.17M | 0.0% | $128.64 | — | COM | 866674104 |
| STLD | STEEL DYNAMICS INC | 9,335 | $1.168M | 0.0% | $129.18 | -3.3% | COM | 858119100 |
| LAD | LITHIA MTRS INC | 3,968 | $1.165M | 0.0% | $311.26 | +9.4% | COM | 536797103 |
| ACM | AECOM | 12,555 | $1.164M | 0.0% | $97.14 | +3.4% | COM | 00766T100 |
| UNH | UNITEDHEALTH GROUP INC | 2,212 | $1.159M | 0.0% | $522.34 | -4.4% | COM | 91324P102 |
| LEA | LEAR CORP | 13,054 | $1.152M | 0.0% | $105.60 | -12.7% | COM NEW | 521865204 |
| STLA | STELLANTIS N.V | 102,711 | $1.151M | 0.0% | $13.47 | — | SHS | N82405106 |
| PM | PHILIP MORRIS INTL INC | 7,238 | $1.149M | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| PB | PROSPERITY BANCSHARES INC | 16,093 | $1.149M | 0.0% | $73.31 | 0.0% | COM | 743606105 |
| — | INTRA-CELLULAR THERAPIES INC | 8,705 | $1.148M | 0.0% | $131.92 | — | COM | 46116X101 |
| TAL | TAL EDUCATION GROUP | 86,890 | $1.148M | 0.0% | $11.49 | — | SPONSORED ADS | 874080104 |
| MANH | MANHATTAN ASSOCIATES INC | 6,622 | $1.146M | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| ITRI | ITRON INC | 10,931 | $1.145M | 0.0% | $104.72 | 0.0% | COM | 465741106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,856 | $1.144M | 0.0% | $29.53 | -0.8% | COM | 46269C102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,300 | $1.143M | 0.0% | $19.49 | — | Put | 035710839 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,021 | $1.14M | 0.0% | $113.78 | — | CL A | 512816109 |
| DOW | DOW INC | 32,630 | $1.139M | 0.0% | $38.86 | -7.5% | COM | 260557103 |
| AME | AMETEK INC | 6,603 | $1.137M | 0.0% | $180.74 | -0.1% | COM | 031100100 |
| HPQ | HP INC | 41,006 | $1.135M | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| CDW | CDW CORP | 7,079 | $1.134M | 0.0% | $194.96 | -8.1% | COM | 12514G108 |
| URBN | URBAN OUTFITTERS INC | 21,449 | $1.124M | 0.0% | $36.99 | +48.2% | COM | 917047102 |
| PFE | PFIZER INC | 44,342 | $1.124M | 0.0% | $24.84 | -0.5% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,200 | $1.119M | 0.0% | — | — | Call | 64110L106 |
| GM | GENERAL MTRS CO | 23,758 | $1.117M | 0.0% | $40.57 | +20.3% | COM | 37045V100 |
| CNX | CNX RES CORP | 35,331 | $1.112M | 0.0% | $30.12 | 0.0% | COM | 12653C108 |
| FDX | FEDEX CORP | 4,556 | $1.111M | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 64,943 | $1.111M | 0.0% | $17.10 | — | COM SHS | 042315705 |
| PEN | PENUMBRA INC | 4,146 | $1.109M | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| ARCC | ARES CAPITAL CORP | 50,000 | $1.108M | 0.0% | — | — | Call | 04010L103 |
| ARCC | ARES CAPITAL CORP | 50,000 | $1.108M | 0.0% | — | — | Put | 04010L103 |
| NVO | NOVO-NORDISK A S | 15,928 | $1.106M | 0.0% | $105.13 | — | ADR | 670100205 |
| KBR | KBR INC | 22,183 | $1.105M | 0.0% | $62.02 | -15.1% | COM | 48242W106 |
| XYL | XYLEM INC | 9,243 | $1.104M | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| ECL | ECOLAB INC | 4,353 | $1.104M | 0.0% | $241.77 | +3.2% | COM | 278865100 |
| OSK | OSHKOSH CORP | 11,713 | $1.102M | 0.0% | $106.68 | -7.9% | COM | 688239201 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 100,000 | $1.099M | 0.0% | $10.24 | +6.1% | CLASS A | G4375F108 |
| PVH | PVH CORPORATION | 16,978 | $1.097M | 0.0% | $80.66 | 0.0% | COM | 693656100 |
| TER | TERADYNE INC | 13,279 | $1.097M | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| DOCS | DOXIMITY INC | 18,896 | $1.097M | 0.0% | $63.15 | 0.0% | CL A | 26622P107 |
| GKOS | GLAUKOS CORP | 11,138 | $1.096M | 0.0% | $133.38 | 0.0% | COM | 377322102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 109,454 | $1.095M | 0.0% | $11.97 | -12.4% | COMMON STOCK | 98980F104 |
| MSFT | MICROSOFT CORP | 2,914 | $1.094M | 0.0% | $406.56 | -0.4% | COM | 594918104 |
| BG | BUNGE GLOBAL SA | 14,300 | $1.093M | 0.0% | $97.72 | -25.6% | Put | H11356104 |
| ADT | ADT INC DEL | 134,162 | $1.092M | 0.0% | $7.36 | 0.0% | COM | 00090Q103 |
| — | ETF OPPORTUNITIES TRUST | 200,000 | $1.092M | 0.0% | — | — | Call | 26923N462 |
| EXR | EXTRA SPACE STORAGE INC | 7,354 | $1.092M | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| KMX | CARMAX INC | 13,983 | $1.09M | 0.0% | $80.17 | 0.0% | COM | 143130102 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.088M | 0.0% | $196.70 | -3.7% | COM | 03027X100 |
| AVGO | BROADCOM INC | 6,498 | $1.088M | 0.0% | $209.82 | 0.0% | COM | 11135F101 |
| MORN | MORNINGSTAR INC | 3,623 | $1.086M | 0.0% | $314.89 | 0.0% | COM | 617700109 |
| RITM | RITHM CAPITAL CORP | 94,446 | $1.081M | 0.0% | $11.41 | — | COM NEW | 64828T201 |
| CFR | CULLEN FROST BANKERS INC | 8,629 | $1.08M | 0.0% | $130.63 | 0.0% | COM | 229899109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 34,686 | $1.08M | 0.0% | $33.87 | 0.0% | COM | 04911A107 |
| ADBE | ADOBE INC | 2,812 | $1.078M | 0.0% | $547.98 | -21.7% | COM | 00724F101 |
| AR | ANTERO RESOURCES CORP | 26,639 | $1.077M | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 66,545 | $1.077M | 0.0% | $17.58 | -11.5% | COM | 83417M104 |
| STNG | SCORPIO TANKERS INC | 28,621 | $1.076M | 0.0% | $37.58 | — | SHS | Y7542C130 |
| CALM | CAL MAINE FOODS INC | 11,816 | $1.074M | 0.0% | $84.45 | +7.2% | COM NEW | 128030202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 908 | $1.072M | 0.0% | $1277.12 | 0.0% | COM | 592688105 |
| FSS | FEDERAL SIGNAL CORP | 14,555 | $1.071M | 0.0% | $88.89 | 0.0% | COM | 313855108 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1.068M | 0.0% | $10.16 | — | SHS CL A | G5212E105 |
| LW | LAMB WESTON HLDGS INC | 20,000 | $1.066M | 0.0% | $58.46 | -5.2% | Put | 513272104 |
| — | COLOMBIER ACQUISITION CORP I | 100,000 | $1.065M | 0.0% | $10.65 | — | COM SHS CL A | G2283U100 |
| BCPC | BALCHEM CORP | 6,407 | $1.064M | 0.0% | $163.01 | 0.0% | COM | 057665200 |
| SPG | SIMON PPTY GROUP INC NEW | 6,391 | $1.061M | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| IEX | IDEX CORP | 5,855 | $1.06M | 0.0% | $211.38 | -7.0% | COM | 45167R104 |
| TOL | TOLL BROTHERS INC | 10,029 | $1.059M | 0.0% | $124.39 | -3.5% | COM | 889478103 |
| NI | NISOURCE INC | 26,371 | $1.057M | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| C | CITIGROUP INC | 14,891 | $1.057M | 0.0% | $52.58 | +41.7% | COM NEW | 172967424 |
| MIDD | MIDDLEBY CORP | 6,937 | $1.054M | 0.0% | $156.88 | 0.0% | COM | 596278101 |
| BKHA | BLACK HAWK ACQUISITION CORP | 100,000 | $1.054M | 0.0% | $10.13 | +3.2% | USD CL A SHS | G1148A101 |
| ADNT | ADIENT PLC | 81,942 | $1.054M | 0.0% | $17.97 | -10.5% | ORD SHS | G0084W101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,500 | $1.051M | 0.0% | $126.68 | 0.0% | COM | 64125C109 |
| RRC | RANGE RES CORP | 26,278 | $1.049M | 0.0% | $38.47 | 0.0% | COM | 75281A109 |
| — | SPRINGWORKS THERAPEUTICS INC | 23,750 | $1.048M | 0.0% | $44.13 | — | COM | 85205L107 |
| JXN | JACKSON FINANCIAL INC | 12,483 | $1.046M | 0.0% | $82.69 | +3.9% | COM CL A | 46817M107 |
| GPN | GLOBAL PMTS INC | 10,678 | $1.046M | 0.0% | $103.45 | 0.0% | COM | 37940X102 |
| CVNA | CARVANA CO | 5,000 | $1.045M | 0.0% | $193.35 | +14.4% | Put | 146869102 |
| EXPD | EXPEDITORS INTL WASH INC | 8,677 | $1.043M | 0.0% | $116.59 | -2.5% | COM | 302130109 |
| IPAR | INTERPARFUMS INC | 9,143 | $1.041M | 0.0% | $132.74 | 0.0% | COM | 458334109 |
| BE | BLOOM ENERGY CORP | 52,942 | $1.041M | 0.0% | $23.87 | 0.0% | COM CL A | 093712107 |
| RSKD | RISKIFIED LTD | 225,000 | $1.04M | 0.0% | $5.04 | 0.0% | Put | M8216R109 |
| RSKD | RISKIFIED LTD | 224,600 | $1.038M | 0.0% | $5.04 | 0.0% | SHS CL A | M8216R109 |
| MPT | MEDICAL PPTYS TRUST INC | 170,829 | $1.03M | 0.0% | $4.09 | — | COM | 58463J304 |
| — | FOOT LOCKER INC | 73,013 | $1.029M | 0.0% | $14.10 | — | COM | 344849104 |
| — | FORWARD AIR CORP | 51,000 | $1.025M | 0.0% | $20.09 | — | Call | 349853101 |
| KROS | KEROS THERAPEUTICS INC | 100,500 | $1.024M | 0.0% | $11.61 | 0.0% | Put | 492327101 |
| CNQ | CANADIAN NAT RES LTD | 33,232 | $1.024M | 0.0% | $32.39 | -8.7% | COM | 136385101 |
| HP | HELMERICH & PAYNE INC | 38,985 | $1.018M | 0.0% | $29.87 | -2.7% | COM | 423452101 |
| SLAB | SILICON LABORATORIES INC | 9,043 | $1.018M | 0.0% | $135.11 | 0.0% | COM | 826919102 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 100,000 | $1.014M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,185 | $1.012M | 0.0% | $146.25 | 0.0% | COM | 04247X102 |
| AACBU | ARTIUS II ACQUISITION INC | 100,000 | $1.011M | 0.0% | $10.11 | — | UNIT 11/27/2029 | G0509J107 |
| IVZ | INVESCO LTD | 66,397 | $1.007M | 0.0% | $15.62 | +5.2% | SHS | G491BT108 |
| BALL | BALL CORP | 19,306 | $1.005M | 0.0% | $59.49 | -13.0% | COM | 058498106 |
| AMZN | AMAZON COM INC | 5,281 | $1.005M | 0.0% | $204.32 | +6.2% | COM | 023135106 |
| DAR | DARLING INGREDIENTS INC | 32,157 | $1.005M | 0.0% | $38.27 | -8.6% | COM | 237266101 |
| — | GSR III ACQUISITION CORP | 100,000 | $1.004M | 0.0% | $10.04 | — | CL A | G4R103107 |
| INGR | INGREDION INC | 7,387 | $999K | 0.0% | $135.36 | -2.4% | COM | 457187102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,399 | $998K | 0.0% | $78.11 | -15.9% | COM | 34964C106 |
| TLN | TALEN ENERGY CORP | 5,000 | $998K | 0.0% | $216.89 | 0.0% | Put | 87422Q109 |
| ETR | ENTERGY CORP NEW | 11,673 | $998K | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| RUN | SUNRUN INC | 169,767 | $995K | 0.0% | $8.24 | 0.0% | COM | 86771W105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,500 | $992K | 0.0% | $82.32 | — | Call | 01609W102 |
| FOXA | FOX CORP | 17,494 | $990K | 0.0% | $44.94 | +16.8% | CL A COM | 35137L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,722 | $989K | 0.0% | $39.59 | +121.8% | CL A | 69608A108 |
| WELL | WELLTOWER INC | 6,457 | $989K | 0.0% | $106.62 | +31.6% | COM | 95040Q104 |
| SAN | BANCO SANTANDER S.A. | 147,636 | $989K | 0.0% | $6.70 | — | ADR | 05964H105 |
| HVII | HENNESSY CAP INVT CORP VII | 100,000 | $988K | 0.0% | $9.84 | 0.0% | ORD SHS CL A | G4405D107 |
| BF/B | BROWN FORMAN CORP | 29,030 | $985K | 0.0% | $34.84 | -5.9% | CL B | 115637209 |
| ANET | ARISTA NETWORKS INC | 12,710 | $985K | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| — | DESKTOP METAL INC | 200,000 | $982K | 0.0% | $4.91 | — | Put | 25058X303 |
| BWXT | BWX TECHNOLOGIES INC | 9,946 | $981K | 0.0% | $115.70 | -6.9% | COM | 05605H100 |
| WAY | WAYSTAR HLDG CORP | 26,229 | $980K | 0.0% | $39.58 | 0.0% | COM | 946784105 |
| GLOB | GLOBANT S A | 8,315 | $979K | 0.0% | $202.35 | -11.4% | COM | L44385109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 83,790 | $974K | 0.0% | $13.76 | 0.0% | COM | 02553E106 |
| DXC | DXC TECHNOLOGY CO | 57,000 | $972K | 0.0% | $19.42 | 0.0% | COM | 23355L106 |
| VFC | V F CORP | 62,613 | $972K | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,927 | $971K | 0.0% | $93.65 | +6.0% | SH BEN INT NEW | 313745101 |
| PR | PERMIAN RESOURCES CORP | 70,061 | $970K | 0.0% | $15.27 | -6.3% | CLASS A COM | 71424F105 |
| FFIV | F5 INC | 3,638 | $969K | 0.0% | $216.37 | +29.2% | COM | 315616102 |
| GLPG | GALAPAGOS NV | 38,551 | $968K | 0.0% | $25.12 | — | SPON ADR | 36315X101 |
| CF | CF INDS HLDGS INC | 12,375 | $967K | 0.0% | $82.47 | -0.4% | COM | 125269100 |
| MTB | M & T BK CORP | 5,399 | $965K | 0.0% | $192.14 | -4.0% | COM | 55261F104 |
| MSCI | MSCI INC | 1,704 | $964K | 0.0% | $563.18 | +2.1% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 26,078 | $962K | 0.0% | $38.03 | -7.9% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 14,145 | $958K | 0.0% | $53.67 | +8.0% | COM | 126650100 |
| SGRY | SURGERY PARTNERS INC | 40,000 | $950K | 0.0% | $26.83 | -11.8% | Put | 86881A100 |
| VLO | VALERO ENERGY CORP | 7,172 | $947K | 0.0% | $140.72 | -8.1% | COM | 91913Y100 |
| CPNG | COUPANG INC | 42,998 | $943K | 0.0% | $24.19 | -3.9% | CL A | 22266T109 |
| LIN | LINDE PLC | 2,021 | $941K | 0.0% | $420.39 | +5.7% | SHS | G54950103 |
| ADSK | AUTODESK INC | 3,592 | $940K | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 31,052 | $938K | 0.0% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| TIGR | UP FINTECH HLDG LTD | 108,790 | $935K | 0.0% | $7.46 | — | SPONSORED ADS | 91531W106 |
| HXL | HEXCEL CORP NEW | 17,053 | $934K | 0.0% | $62.49 | 0.0% | COM | 428291108 |
| KEX | KIRBY CORP | 9,196 | $929K | 0.0% | $109.79 | -4.9% | COM | 497266106 |
| GBX | GREENBRIER COS INC | 18,040 | $924K | 0.0% | $54.95 | +5.6% | COM | 393657101 |
| PCH | POTLATCHDELTIC CORPORATION | 20,334 | $917K | 0.0% | $43.63 | — | COM | 737630103 |
| KROS | KEROS THERAPEUTICS INC | 90,000 | $917K | 0.0% | $11.61 | 0.0% | COM | 492327101 |
| PH | PARKER-HANNIFIN CORP | 1,491 | $906K | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| JBHT | HUNT J B TRANS SVCS INC | 6,125 | $906K | 0.0% | $175.11 | -6.9% | COM | 445658107 |
| COF | CAPITAL ONE FINL CORP | 5,054 | $906K | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| TECH | BIO-TECHNE CORP | 15,447 | $906K | 0.0% | $67.42 | 0.0% | COM | 09073M104 |
| TJX | TJX COS INC NEW | 7,413 | $903K | 0.0% | $115.50 | +4.0% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 3,184 | $901K | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| BMI | BADGER METER INC | 4,721 | $898K | 0.0% | $207.21 | 0.0% | COM | 056525108 |
| ORI | OLD REP INTL CORP | 22,890 | $898K | 0.0% | $33.71 | 0.0% | COM | 680223104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,759 | $895K | 0.0% | $55.76 | +0.5% | FNF GROUP COM | 31620R303 |
| — | DUN & BRADSTREET HLDGS INC | 100,000 | $894K | 0.0% | $8.94 | — | Put | 26484T106 |
| — | DUN & BRADSTREET HLDGS INC | 100,000 | $894K | 0.0% | $8.94 | — | COM | 26484T106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 65,925 | $894K | 0.0% | $25.26 | -29.3% | CL A | 98956A105 |
| NFG | NATIONAL FUEL GAS CO | 11,285 | $894K | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| BROS | DUTCH BROS INC | 14,473 | $894K | 0.0% | $57.41 | +14.7% | CL A | 26701L100 |
| CLX | CLOROX CO DEL | 6,045 | $890K | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| SOFI | SOFI TECHNOLOGIES INC | 76,435 | $889K | 0.0% | $7.27 | +98.3% | COM | 83406F102 |
| DLTR | DOLLAR TREE INC | 11,802 | $886K | 0.0% | $85.38 | -16.2% | COM | 256746108 |
| MHK | MOHAWK INDS INC | 7,729 | $882K | 0.0% | $138.42 | -13.9% | COM | 608190104 |
| NSP | INSPERITY INC | 9,858 | $880K | 0.0% | $79.56 | 0.0% | COM | 45778Q107 |
| RNG | RINGCENTRAL INC | 35,475 | $878K | 0.0% | $31.84 | -2.1% | CL A | 76680R206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,477 | $873K | 0.0% | $49.17 | 0.0% | COM | 22410J106 |
| BLCO | BAUSCH PLUS LOMB CORP | 60,000 | $870K | 0.0% | $17.72 | -7.3% | COMMON SHARES | 071705107 |
| SPHR | SPHERE ENTERTAINMENT CO | 26,587 | $870K | 0.0% | $40.99 | -0.9% | CL A | 55826T102 |
| GVA | GRANITE CONSTR INC | 11,517 | $868K | 0.0% | $75.84 | +10.1% | COM | 387328107 |
| ORC | ORCHID IS CAP INC | 115,459 | $868K | 0.0% | $7.77 | — | COM NEW | 68571X301 |
| SBRA | SABRA HEALTH CARE REIT INC | 49,562 | $866K | 0.0% | $16.66 | — | COM | 78573L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,702 | $857K | 0.0% | $66.58 | -18.6% | COM | 595017104 |
| MELI | MERCADOLIBRE INC | 437 | $853K | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 3,683 | $852K | 0.0% | $160.40 | +40.4% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 900 | $851K | 0.0% | $970.56 | 0.0% | Call | 22160K105 |
| POWI | POWER INTEGRATIONS INC | 16,750 | $846K | 0.0% | $58.83 | 0.0% | COM | 739276103 |
| RPM | RPM INTL INC | 7,302 | $845K | 0.0% | $118.31 | +2.8% | COM | 749685103 |
| FELE | FRANKLIN ELEC INC | 8,949 | $840K | 0.0% | $98.29 | 0.0% | COM | 353514102 |
| STWD | STARWOOD PPTY TR INC | 42,401 | $838K | 0.0% | $19.77 | — | COM | 85571B105 |
| RF | REGIONS FINANCIAL CORP NEW | 38,366 | $834K | 0.0% | $23.54 | -4.8% | COM | 7591EP100 |
| VLTO | VERALTO CORP | 8,534 | $832K | 0.0% | $104.30 | -4.7% | COM SHS | 92338C103 |
| XLF | SELECT SECTOR SPDR TR | 16,600 | $827K | 0.0% | $44.97 | — | FINANCIAL | 81369Y605 |
| CI | THE CIGNA GROUP | 2,500 | $823K | 0.0% | $324.57 | -8.9% | Call | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $819K | 0.0% | $532.33 | +11.0% | Call | 38141G104 |
| NHI | NATIONAL HEALTH INVS INC | 11,080 | $818K | 0.0% | $71.93 | — | COM | 63633D104 |
| VMI | VALMONT INDS INC | 2,863 | $817K | 0.0% | $326.11 | 0.0% | COM | 920253101 |
| — | REDWOOD TRUST INC | 8,217 | $817K | 0.0% | $457.44 | — | NOTE 7.750% 6/1 | 758075AF2 |
| RIG | TRANSOCEAN LTD | 257,019 | $815K | 0.0% | $4.42 | -20.7% | REGISTERED SHS | H8817H100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,100 | $814K | 0.0% | $19.49 | — | Call | 035710839 |
| INFY | INFOSYS LTD | 44,470 | $812K | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| BBY | BEST BUY INC | 10,989 | $809K | 0.0% | $78.31 | 0.0% | COM | 086516101 |
| ICLR | ICON PLC | 4,622 | $809K | 0.0% | $193.87 | 0.0% | SHS | G4705A100 |
| BX | BLACKSTONE INC | 5,779 | $808K | 0.0% | $160.54 | -1.5% | COM | 09260D107 |
| SFM | SPROUTS FMRS MKT INC | 5,219 | $797K | 0.0% | $132.91 | +12.2% | COM | 85208M102 |
| CAKE | CHEESECAKE FACTORY INC | 16,347 | $795K | 0.0% | $46.38 | +8.3% | COM | 163072101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,988 | $792K | 0.0% | $223.39 | -12.1% | COM | 016255101 |
| YOU | CLEAR SECURE INC | 30,355 | $786K | 0.0% | $24.31 | 0.0% | COM CL A | 18467V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,532 | $782K | 0.0% | $143.55 | +12.9% | COM | 45866F104 |
| VC | VISTEON CORP | 10,069 | $782K | 0.0% | $98.92 | -15.3% | COM NEW | 92839U206 |
| BPOP | POPULAR INC | 8,445 | $780K | 0.0% | $94.85 | 0.0% | COM NEW | 733174700 |
| WHD | CACTUS INC | 16,840 | $772K | 0.0% | $55.41 | 0.0% | CL A | 127203107 |
| CHDN | CHURCHILL DOWNS INC | 6,927 | $769K | 0.0% | $124.94 | -4.7% | COM | 171484108 |
| FLYW | FLYWIRE CORPORATION | 80,971 | $769K | 0.0% | $15.74 | 0.0% | COM VTG | 302492103 |
| HRL | HORMEL FOODS CORP | 24,784 | $767K | 0.0% | $28.75 | 0.0% | COM | 440452100 |
| BACQ | BLEICHROEDER ACQUISITION COR | 76,400 | $766K | 0.0% | $9.95 | 0.0% | SHS CL A | G1169T104 |
| PAGS | PAGSEGURO DIGITAL LTD | 100,307 | $765K | 0.0% | $7.44 | 0.0% | COM CL A | G68707101 |
| UAA | UNDER ARMOUR INC | 122,137 | $763K | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| SIRI | SIRIUSXM HOLDINGS INC | 33,822 | $763K | 0.0% | $26.06 | -9.6% | COMMON STOCK | 829933100 |
| NTRS | NORTHERN TR CORP | 7,708 | $760K | 0.0% | $99.94 | +3.5% | COM | 665859104 |
| BKE | BUCKLE INC | 19,801 | $759K | 0.0% | $40.94 | -3.8% | COM | 118440106 |
| BCE | BCE INC | 32,900 | $755K | 0.0% | $22.06 | 0.0% | Put | 05534B760 |
| NET | CLOUDFLARE INC | 6,682 | $753K | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| PSA | PUBLIC STORAGE OPER CO | 2,500 | $748K | 0.0% | $315.96 | -9.0% | Call | 74460D109 |
| OMCL | OMNICELL COM | 21,396 | $748K | 0.0% | $39.65 | 0.0% | COM | 68213N109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,679 | $744K | 0.0% | $48.65 | 0.0% | COM | 064149107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,942 | $739K | 0.0% | $167.35 | +16.1% | COM | 40171V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $737K | 0.0% | — | — | Put | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $737K | 0.0% | — | — | Call | 16119P108 |
| NE | NOBLE CORP PLC | 31,084 | $737K | 0.0% | $26.76 | 0.0% | ORD SHS A | G65431127 |
| EW | EDWARDS LIFESCIENCES CORP | 10,163 | $737K | 0.0% | $71.33 | +0.3% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 7,500 | $736K | 0.0% | $85.22 | +18.5% | COM | 855244109 |
| GNTX | GENTEX CORP | 31,550 | $735K | 0.0% | $26.94 | -5.1% | COM | 371901109 |
| PRIM | PRIMORIS SVCS CORP | 12,801 | $735K | 0.0% | $72.54 | -0.3% | COM | 74164F103 |
| ENSG | ENSIGN GROUP INC | 5,676 | $734K | 0.0% | $144.46 | -8.5% | COM | 29358P101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,600 | $734K | 0.0% | $208.90 | +0.4% | CL A | 942749102 |
| EVRG | EVERGY INC | 10,633 | $733K | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| NEE | NEXTERA ENERGY INC | 10,338 | $733K | 0.0% | $68.09 | +0.8% | COM | 65339F101 |
| GDS | GDS HLDGS LTD | 28,909 | $732K | 0.0% | $25.33 | — | SPONSORED ADS | 36165L108 |
| BMO | BANK MONTREAL QUE | 7,665 | $732K | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| MS | MORGAN STANLEY | 6,253 | $730K | 0.0% | $112.50 | +11.9% | COM NEW | 617446448 |
| RXST | RXSIGHT INC | 28,815 | $728K | 0.0% | $29.72 | 0.0% | COM | 78349D107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,621 | $727K | 0.0% | $80.65 | -0.5% | COM | 74251V102 |
| CRBG | COREBRIDGE FINL INC | 23,037 | $727K | 0.0% | $25.44 | +23.6% | COM | 21871X109 |
| — | SYNOVUS FINL CORP | 15,511 | $725K | 0.0% | $45.98 | — | COM NEW | 87161C501 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,000 | $724K | 0.0% | — | — | Call | 21874A106 |
| BTG | B2GOLD CORP | 254,008 | $724K | 0.0% | $2.83 | -6.1% | COM | 11777Q209 |
| NWSA | NEWS CORP NEW | 26,549 | $723K | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $722K | 0.0% | $107.42 | -1.0% | Call | 92537N108 |
| RJF | RAYMOND JAMES FINL INC | 5,186 | $720K | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| SSRM | SSR MINING IN | 71,763 | $720K | 0.0% | $8.46 | +9.0% | COM | 784730103 |
| RANGU | RANGE CAP ACQUISITION CORP | 70,000 | $719K | 0.0% | $10.04 | — | UNIT 12/11/2029 | G7375C124 |
| HOLX | HOLOGIC INC | 11,618 | $718K | 0.0% | $78.12 | -15.2% | COM | 436440101 |
| MTG | MGIC INVT CORP WIS | 28,941 | $717K | 0.0% | $24.22 | 0.0% | COM | 552848103 |
| FXI | ISHARES TR | 20,000 | $717K | 0.0% | $35.84 | — | Call | 464287184 |
| FXI | ISHARES TR | 20,000 | $717K | 0.0% | $35.84 | — | Put | 464287184 |
| BK | BANK NEW YORK MELLON CORP | 8,537 | $716K | 0.0% | $57.04 | +44.7% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 2,998 | $714K | 0.0% | $264.43 | +1.9% | CL A | 571903202 |
| PRCT | PROCEPT BIOROBOTICS CORP | 12,249 | $714K | 0.0% | $68.28 | 0.0% | COM | 74276L105 |
| GGG | GRACO INC | 8,542 | $713K | 0.0% | $83.47 | 0.0% | COM | 384109104 |
| TREX | TREX CO INC | 12,251 | $712K | 0.0% | $64.97 | 0.0% | COM | 89531P105 |
| NU | NU HLDGS LTD | 69,474 | $711K | 0.0% | $13.32 | -11.3% | ORD SHS CL A | G6683N103 |
| ATRO | ASTRONICS CORP | 29,034 | $702K | 0.0% | $20.18 | 0.0% | COM | 046433108 |
| — | AMCOR PLC | 72,214 | $700K | 0.0% | $10.11 | -4.7% | ORD | G0250X107 |
| LNTH | LANTHEUS HLDGS INC | 7,173 | $700K | 0.0% | $93.52 | 0.0% | COM | 516544103 |
| FRO | FRONTLINE PLC | 46,765 | $694K | 0.0% | $16.19 | 0.0% | COM | M46528101 |
| IOSP | INNOSPEC INC | 7,320 | $694K | 0.0% | $103.54 | 0.0% | COM | 45768S105 |
| CGNX | COGNEX CORP | 23,227 | $693K | 0.0% | $37.49 | -6.8% | COM | 192422103 |
| VOYA | VOYA FINANCIAL INC | 10,225 | $693K | 0.0% | $74.73 | -8.5% | COM | 929089100 |
| TRU | TRANSUNION | 8,337 | $692K | 0.0% | $90.89 | 0.0% | COM | 89400J107 |
| ASB | ASSOCIATED BANC CORP | 30,678 | $691K | 0.0% | $23.20 | 0.0% | COM | 045487105 |
| HIW | HIGHWOODS PPTYS INC | 23,198 | $688K | 0.0% | $28.83 | — | COM | 431284108 |
| — | PARAMOUNT GLOBAL | 57,482 | $687K | 0.0% | $10.47 | — | CLASS B COM | 92556H206 |
| O | REALTY INCOME CORP | 11,801 | $685K | 0.0% | $54.59 | -3.7% | COM | 756109104 |
| TEAM | ATLASSIAN CORPORATION | 3,223 | $684K | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 65,000 | $682K | 0.0% | $10.05 | +3.7% | COM | 462837105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,963 | $680K | 0.0% | $13.62 | — | SPONSORED ADR | 05946K101 |
| UNF | UNIFIRST CORP MASS | 3,909 | $680K | 0.0% | $207.28 | 0.0% | COM | 904708104 |
| CENX | CENTURY ALUM CO | 36,604 | $679K | 0.0% | $19.21 | 0.0% | COM | 156431108 |
| PSN | PARSONS CORP DEL | 11,404 | $675K | 0.0% | $101.96 | -29.0% | COM | 70202L102 |
| PRM | PERIMETER SOLUTIONS INC | 67,007 | $675K | 0.0% | $12.09 | -7.3% | COMMON STOCK | 71385M107 |
| JD | JD.COM INC | 16,400 | $674K | 0.0% | $32.85 | — | SPON ADS CL A | 47215P106 |
| FVRR | FIVERR INTL LTD | 28,472 | $674K | 0.0% | $27.44 | +6.0% | ORD SHS | M4R82T106 |
| LYG | LLOYDS BANKING GROUP PLC | 176,494 | $674K | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| DAL | DELTA AIR LINES INC DEL | 15,413 | $672K | 0.0% | $55.44 | +5.8% | COM NEW | 247361702 |
| ADAM | NEW YORK MTG TR INC | 103,300 | $670K | 0.0% | $6.06 | — | Call | 649604840 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 74,197 | $670K | 0.0% | $10.38 | 0.0% | COM | 12510Q100 |
| AVGO | BROADCOM INC | 4,000 | $670K | 0.0% | $209.82 | 0.0% | Call | 11135F101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 20,293 | $669K | 0.0% | $35.65 | 0.0% | COM | 98983L108 |
| PRI | PRIMERICA INC | 2,351 | $669K | 0.0% | $284.92 | 0.0% | COM | 74164M108 |
| — | DAYFORCE INC | 11,442 | $667K | 0.0% | $72.49 | -11.1% | COM | 15677J108 |
| ETSY | ETSY INC | 14,114 | $666K | 0.0% | $56.97 | -10.1% | COM | 29786A106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,471 | $665K | 0.0% | $147.95 | -24.8% | COM | 007903107 |
| CFLT | CONFLUENT INC | 28,296 | $663K | 0.0% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| RTX | RTX CORPORATION | 5,000 | $662K | 0.0% | $124.76 | 0.0% | Put | 75513E101 |
| RTX | RTX CORPORATION | 5,000 | $662K | 0.0% | $124.76 | 0.0% | Call | 75513E101 |
| KIM | KIMCO RLTY CORP | 31,075 | $660K | 0.0% | $21.98 | -5.0% | COM | 49446R109 |
| GILD | GILEAD SCIENCES INC | 5,877 | $659K | 0.0% | $94.46 | +6.4% | COM | 375558103 |
| TTEK | TETRA TECH INC NEW | 22,486 | $658K | 0.0% | $40.20 | -16.5% | COM | 88162G103 |
| EWBC | EAST WEST BANCORP INC | 7,315 | $657K | 0.0% | $70.20 | +32.1% | COM | 27579R104 |
| ADSK | AUTODESK INC | 2,500 | $655K | 0.0% | $284.41 | 0.0% | Call | 052769106 |
| XRAY | DENTSPLY SIRONA INC | 43,662 | $652K | 0.0% | $17.72 | 0.0% | COM | 24906P109 |
| FOXF | FOX FACTORY HLDG CORP | 27,806 | $649K | 0.0% | $29.06 | -7.9% | COM | 35138V102 |
| COO | COOPER COS INC | 7,676 | $647K | 0.0% | $95.61 | -6.3% | COM | 216648501 |
| EXPO | EXPONENT INC | 7,944 | $644K | 0.0% | $85.84 | 0.0% | COM | 30214U102 |
| — | BERRY GLOBAL GROUP INC | 9,216 | $643K | 0.0% | $65.80 | — | COM | 08579W103 |
| JBTM | JBT MAREL CORPORATION | 5,251 | $642K | 0.0% | $126.23 | 0.0% | COM | 477839104 |
| AVTR | AVANTOR INC | 39,506 | $640K | 0.0% | $18.94 | 0.0% | COM | 05352A100 |
| ZION | ZIONS BANCORPORATION N A | 12,843 | $640K | 0.0% | $47.34 | +13.7% | COM | 989701107 |
| SW | SMURFIT WESTROCK PLC | 14,198 | $640K | 0.0% | $49.54 | 0.0% | SHS | G8267P108 |
| CCI | CROWN CASTLE INC | 6,100 | $636K | 0.0% | $96.78 | -7.9% | Call | 22822V101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,329 | $635K | 0.0% | $27.23 | -1.5% | COM | 084680107 |
| — | SOHO HOUSE & CO INC | 102,700 | $635K | 0.0% | $6.18 | — | Put | 586001109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,189 | $633K | 0.0% | $54.93 | -14.8% | COM | 039483102 |
| INVH | INVITATION HOMES INC | 18,169 | $633K | 0.0% | $31.86 | -2.4% | COM | 46187W107 |
| ROCK | GIBRALTAR INDS INC | 10,763 | $631K | 0.0% | $62.21 | 0.0% | COM | 374689107 |
| ADI | ANALOG DEVICES INC | 3,121 | $629K | 0.0% | $213.02 | -0.1% | COM | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,755 | $627K | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| T | AT&T INC | 22,165 | $627K | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| — | AVADEL PHARMACEUTICALS PLC | 80,000 | $626K | 0.0% | $7.83 | — | Put | G29687103 |
| SNX | TD SYNNEX CORPORATION | 6,021 | $626K | 0.0% | $123.64 | +6.6% | COM | 87162W100 |
| VXX | BARCLAYS BANK PLC | 12,153 | $626K | 0.0% | $49.29 | — | IPATH S&P 500 SH | 06748M196 |
| APLE | APPLE HOSPITALITY REIT INC | 48,449 | $625K | 0.0% | $12.91 | — | COM NEW | 03784Y200 |
| GO | GROCERY OUTLET HLDG CORP | 44,581 | $623K | 0.0% | $14.79 | 0.0% | COM | 39874R101 |
| TENB | TENABLE HLDGS INC | 17,775 | $622K | 0.0% | $41.49 | -5.6% | COM | 88025T102 |
| MOS | MOSAIC CO NEW | 22,924 | $619K | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| SEIC | SEI INVTS CO | 7,967 | $618K | 0.0% | $79.45 | 0.0% | COM | 784117103 |
| WK | WORKIVA INC | 8,147 | $618K | 0.0% | $94.44 | 0.0% | COM CL A | 98139A105 |
| LYFT | LYFT INC | 52,094 | $618K | 0.0% | $14.96 | -13.0% | CL A COM | 55087P104 |
| PSX | PHILLIPS 66 | 5,000 | $617K | 0.0% | $138.65 | -14.0% | Put | 718546104 |
| CSCO | CISCO SYS INC | 10,000 | $617K | 0.0% | $58.37 | +3.0% | Call | 17275R102 |
| UAL | UNITED AIRLS HLDGS INC | 8,914 | $616K | 0.0% | $84.54 | +11.7% | COM | 910047109 |
| RL | RALPH LAUREN CORP | 2,787 | $615K | 0.0% | $214.06 | +14.4% | CL A | 751212101 |
| — | AVADEL PHARMACEUTICALS PLC | 78,317 | $613K | 0.0% | $7.83 | — | COM SHS | G29687103 |
| PEB | PEBBLEBROOK HOTEL TR | 60,497 | $613K | 0.0% | $10.13 | — | COM | 70509V100 |
| RKT | ROCKET COS INC | 50,500 | $610K | 0.0% | — | — | Call | 77311W101 |
| — | RITHM PPTY TR INC | 212,222 | $609K | 0.0% | $3.78 | — | COM | 38983D300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,444 | $608K | 0.0% | $170.93 | +40.1% | COM | 459200101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,582 | $606K | 0.0% | $137.93 | -15.9% | COM | 00790R104 |
| CSCO | CISCO SYS INC | 9,800 | $605K | 0.0% | $58.37 | +3.0% | COM | 17275R102 |
| — | INFORMATICA INC | 34,603 | $604K | 0.0% | $17.45 | — | COM CL A | 45674M101 |
| DORM | DORMAN PRODS INC | 4,989 | $601K | 0.0% | $107.72 | +18.4% | COM | 258278100 |
| — | DISCOVER FINL SVCS | 3,500 | $597K | 0.0% | $171.74 | — | Put | 254709108 |
| MET | METLIFE INC | 7,439 | $597K | 0.0% | $80.35 | +1.0% | COM | 59156R108 |
| PDD | PDD HOLDINGS INC | 5,000 | $592K | 0.0% | $100.38 | — | Put | 722304102 |
| PDD | PDD HOLDINGS INC | 5,000 | $592K | 0.0% | $100.38 | — | Call | 722304102 |
| VST | VISTRA CORP | 5,033 | $591K | 0.0% | $140.52 | +5.8% | COM | 92840M102 |
| VNET | VNET GROUP INC | 71,897 | $590K | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| LMAT | LEMAITRE VASCULAR INC | 6,993 | $587K | 0.0% | $93.51 | -1.4% | COM | 525558201 |
| SIG | SIGNET JEWELERS LIMITED | 10,094 | $586K | 0.0% | $56.65 | 0.0% | SHS | G81276100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,771 | $584K | 0.0% | $31.28 | 0.0% | COM | 90984P303 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 70,262 | $584K | 0.0% | $8.42 | 0.0% | COM | 42330P107 |
| RBLX | ROBLOX CORP | 10,000 | $583K | 0.0% | $56.44 | +11.4% | Call | 771049103 |
| RBLX | ROBLOX CORP | 10,000 | $583K | 0.0% | $56.44 | +11.4% | Put | 771049103 |
| MATX | MATSON INC | 4,531 | $581K | 0.0% | $135.27 | 0.0% | COM | 57686G105 |
| IMO | IMPERIAL OIL LTD | 8,013 | $580K | 0.0% | $67.07 | 0.0% | COM NEW | 453038408 |
| WU | WESTERN UN CO | 54,631 | $578K | 0.0% | $10.60 | — | COM | 959802109 |
| NOVT | NOVANTA INC | 4,519 | $578K | 0.0% | $143.75 | 0.0% | COM | 67000B104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,758 | $578K | 0.0% | $144.26 | -8.1% | COM | 82982L103 |
| KLAC | KLA CORP | 849 | $577K | 0.0% | $728.24 | -1.8% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 1,000 | $576K | 0.0% | $521.16 | +23.4% | Call | 30303M102 |
| CADE | CADENCE BANK | 18,947 | $575K | 0.0% | $32.15 | 0.0% | COM | 12740C103 |
| TRV | TRAVELERS COMPANIES INC | 2,163 | $572K | 0.0% | $227.98 | +7.6% | COM | 89417E109 |
| LRCX | LAM RESEARCH CORP | 7,846 | $570K | 0.0% | $77.31 | +1.0% | COM NEW | 512807306 |
| ZTS | ZOETIS INC | 3,451 | $568K | 0.0% | $176.35 | -6.7% | CL A | 98978V103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,000 | $566K | 0.0% | $17.58 | -11.5% | Put | 83417M104 |
| ALLE | ALLEGION PLC | 4,333 | $565K | 0.0% | $134.89 | -4.7% | ORD SHS | G0176J109 |
| EFC | ELLINGTON FINANCIAL INC | 42,610 | $565K | 0.0% | $13.26 | — | COM | 28852N109 |
| BEKE | KE HLDGS INC | 28,115 | $565K | 0.0% | $20.09 | — | SPONSORED ADS | 482497104 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,444 | $563K | 0.0% | $81.86 | 0.0% | COM | 198516106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,206 | $563K | 0.0% | $30.41 | -8.9% | SHS | G8060N102 |
| APLD | APPLIED DIGITAL CORP | 100,000 | $562K | 0.0% | — | — | Call | 038169207 |
| VTRS | VIATRIS INC | 64,495 | $562K | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| UPBD | UPBOUND GROUP INC | 23,170 | $555K | 0.0% | $29.89 | -8.1% | COM | 76009N100 |
| GBDC | GOLUB CAP BDC INC | 36,604 | $554K | 0.0% | $13.93 | 0.0% | COM | 38173M102 |
| MKL | MARKEL GROUP INC | 296 | $553K | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| SPT | SPROUT SOCIAL INC | 25,146 | $553K | 0.0% | $29.06 | 0.0% | COM CL A | 85209W109 |
| XIFR | XPLR INFRASTRUCTURE LP | 58,188 | $553K | 0.0% | $11.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,076 | $550K | 0.0% | $37.35 | +2.3% | CL A | 04316A108 |
| MU | MICRON TECHNOLOGY INC | 6,302 | $548K | 0.0% | $102.44 | -6.5% | COM | 595112103 |
| CRH | CRH PLC | 6,215 | $547K | 0.0% | $90.78 | +7.6% | ORD | G25508105 |
| BKU | BANKUNITED INC | 15,867 | $546K | 0.0% | $36.45 | 0.0% | COM | 06652K103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,360 | $546K | 0.0% | $286.62 | -43.2% | COM | 020764106 |
| — | CONTEXTLOGIC INC | 78,205 | $546K | 0.0% | $5.71 | — | CL A NEW | 21077C305 |
| NGD | NEW GOLD INC CDA | 147,056 | $546K | 0.0% | $2.96 | 0.0% | COM | 644535106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 103,119 | $543K | 0.0% | $5.67 | — | ADR | 585464100 |
| NTES | NETEASE INC | 5,270 | $542K | 0.0% | $96.54 | — | SPONSORED ADS | 64110W102 |
| DCI | DONALDSON INC | 8,087 | $542K | 0.0% | $68.06 | 0.0% | COM | 257651109 |
| CNM | CORE & MAIN INC | 11,198 | $541K | 0.0% | $51.82 | 0.0% | CL A | 21874C102 |
| TAP | MOLSON COORS BEVERAGE CO | 8,808 | $536K | 0.0% | $53.20 | +4.7% | CL B | 60871R209 |
| AMX | AMERICA MOVIL SAB DE CV | 37,634 | $535K | 0.0% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| AZTA | AZENTA INC | 15,415 | $534K | 0.0% | $46.02 | 0.0% | COM | 114340102 |
| SSD | SIMPSON MFG INC | 3,398 | $534K | 0.0% | $163.06 | 0.0% | COM | 829073105 |
| CSTM | CONSTELLIUM SE | 52,813 | $533K | 0.0% | $10.63 | 0.0% | CL A SHS | F21107101 |
| ENOV | ENOVIS CORPORATION | 13,937 | $533K | 0.0% | $42.43 | 0.0% | COM | 194014502 |
| INMD | INMODE LTD | 29,913 | $531K | 0.0% | $17.88 | +0.7% | SHS | M5425M103 |
| FBP | FIRST BANCORP P R | 27,562 | $528K | 0.0% | $19.00 | 0.0% | COM NEW | 318672706 |
| CSL | CARLISLE COS INC | 1,550 | $528K | 0.0% | $396.67 | -10.8% | COM | 142339100 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 50,000 | $525K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| TXG | 10X GENOMICS INC | 60,090 | $525K | 0.0% | $13.72 | -8.1% | CL A COM | 88025U109 |
| MSOS | ADVISORSHARES TR | 200,000 | $522K | 0.0% | $6.50 | — | Call | 00768Y453 |
| CCI | CROWN CASTLE INC | 5,000 | $521K | 0.0% | $96.78 | -7.9% | Put | 22822V101 |
| FHN | FIRST HORIZON CORPORATION | 26,834 | $521K | 0.0% | $16.09 | +24.5% | COM | 320517105 |
| PAY | PAYMENTUS HOLDINGS INC | 19,959 | $521K | 0.0% | $23.01 | +28.7% | COM CL A | 70439P108 |
| BRZE | BRAZE INC | 14,432 | $521K | 0.0% | $40.24 | 0.0% | COM CL A | 10576N102 |
| SO | SOUTHERN CO | 5,628 | $517K | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 4,948 | $516K | 0.0% | $96.78 | -7.9% | COM | 22822V101 |
| ONB | OLD NATL BANCORP IND | 24,305 | $515K | 0.0% | $22.50 | 0.0% | COM | 680033107 |
| AQN | ALGONQUIN PWR UTILS CORP | 100,000 | $514K | 0.0% | $5.77 | -20.1% | COM | 015857105 |
| TAVIU | TAVIA ACQUISITION CORP | 50,000 | $514K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| EXE | EXPAND ENERGY CORPORATION | 4,604 | $513K | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| UPST | UPSTART HLDGS INC | 11,122 | $512K | 0.0% | $62.17 | 0.0% | COM | 91680M107 |
| WSC | WILLSCOT HLDGS CORP | 18,400 | $512K | 0.0% | $34.00 | 0.0% | Call | 971378104 |
| ACMR | ACM RESH INC | 21,888 | $511K | 0.0% | $22.84 | 0.0% | COM CL A | 00108J109 |
| CCJ | CAMECO CORP | 12,411 | $511K | 0.0% | $42.38 | +10.8% | COM | 13321L108 |
| SEE | SEALED AIR CORP NEW | 17,666 | $511K | 0.0% | $32.03 | 0.0% | COM | 81211K100 |
| UNM | UNUM GROUP | 6,261 | $510K | 0.0% | $77.09 | 0.0% | COM | 91529Y106 |
| SIGI | SELECTIVE INS GROUP INC | 5,559 | $509K | 0.0% | $85.73 | 0.0% | COM | 816300107 |
| COLAU | COLUMBUS ACQUISITION CORP | 50,000 | $508K | 0.0% | $10.15 | — | UNIT 12/26/2029 | G2295P123 |
| GE | GE AEROSPACE | 2,532 | $507K | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 2,135 | $506K | 0.0% | $248.46 | -3.7% | COM | 655844108 |
| WSM | WILLIAMS SONOMA INC | 3,192 | $505K | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| TXT | TEXTRON INC | 6,979 | $504K | 0.0% | $85.82 | -12.9% | COM | 883203101 |
| WTFC | WINTRUST FINL CORP | 4,478 | $504K | 0.0% | $123.58 | 0.0% | COM | 97650W108 |
| KFY | KORN FERRY | 7,408 | $502K | 0.0% | $65.73 | 0.0% | COM NEW | 500643200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,431 | $500K | 0.0% | $19.96 | -2.8% | COM | 42824C109 |
| IDA | IDACORP INC | 4,295 | $499K | 0.0% | $105.54 | +6.2% | COM | 451107106 |
| VALE | VALE S A | 49,970 | $499K | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| DELL | DELL TECHNOLOGIES INC | 5,465 | $498K | 0.0% | $103.43 | +0.8% | CL C | 24703L202 |
| VIPS | VIPSHOP HLDGS LTD | 31,734 | $498K | 0.0% | $13.54 | — | SPONSORED ADS A | 92763W103 |
| — | VEREN INC | 75,122 | $497K | 0.0% | $6.62 | — | COM NEW | 92340V107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 26,617 | $496K | 0.0% | $14.91 | 0.0% | COM | 01625V104 |
| VYX | NCR VOYIX CORPORATION | 50,499 | $492K | 0.0% | $11.74 | 0.0% | COM | 62886E108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,571 | $492K | 0.0% | $46.56 | — | SPONSORED ADS | 92837L109 |
| CNXC | CONCENTRIX CORP | 8,841 | $492K | 0.0% | $46.42 | 0.0% | COM | 20602D101 |
| KTB | KONTOOR BRANDS INC | 7,649 | $491K | 0.0% | $85.73 | -9.6% | COM | 50050N103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,380 | $489K | 0.0% | $218.15 | +6.9% | COM | V7780T103 |
| MDT | MEDTRONIC PLC | 5,441 | $489K | 0.0% | $80.48 | +8.6% | SHS | G5960L103 |
| VSCO | VICTORIAS SECRET AND CO | 26,301 | $489K | 0.0% | $35.33 | -16.8% | COMMON STOCK | 926400102 |
| KODK | EASTMAN KODAK CO | 77,100 | $487K | 0.0% | — | — | Put | 277461406 |
| WSBC | WESBANCO INC | 15,710 | $486K | 0.0% | $31.41 | +6.3% | COM | 950810101 |
| INCY | INCYTE CORP | 8,024 | $486K | 0.0% | $69.73 | 0.0% | COM | 45337C102 |
| MTN | VAIL RESORTS INC | 3,036 | $486K | 0.0% | $166.20 | 0.0% | COM | 91879Q109 |
| MTZ | MASTEC INC | 4,143 | $484K | 0.0% | $134.92 | 0.0% | COM | 576323109 |
| MFA | MFA FINL INC | 46,987 | $482K | 0.0% | $10.26 | — | COM | 55272X607 |
| ESE | ESCO TECHNOLOGIES INC | 3,025 | $481K | 0.0% | $149.58 | 0.0% | COM | 296315104 |
| GBCI | GLACIER BANCORP INC NEW | 10,854 | $480K | 0.0% | $46.74 | 0.0% | COM | 37637Q105 |
| ALIT | ALIGHT INC | 80,852 | $479K | 0.0% | $6.32 | 0.0% | COM CL A | 01626W101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,914 | $479K | 0.0% | $56.39 | 0.0% | COM | 293712105 |
| RIO | RIO TINTO PLC | 7,963 | $478K | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| — | MR COOPER GROUP INC | 4,000 | $478K | 0.0% | $97.21 | — | Call | 62482R107 |
| — | VITAL ENERGY INC | 22,500 | $477K | 0.0% | $21.22 | — | COM | 516806205 |
| COCO | VITA COCO CO INC | 15,538 | $476K | 0.0% | $35.67 | 0.0% | COM | 92846Q107 |
| BDN | BRANDYWINE RLTY TR | 106,610 | $475K | 0.0% | $4.46 | — | SH BEN INT NEW | 105368203 |
| — | VIPER ENERGY INC | 10,485 | $473K | 0.0% | $45.12 | — | CL A | 927959106 |
| — | THE ODP CORP | 33,012 | $473K | 0.0% | $21.03 | — | COM | 88337F105 |
| BB | BLACKBERRY LTD | 125,318 | $472K | 0.0% | $2.87 | +58.9% | COM | 09228F103 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,220 | $470K | 0.0% | $17.27 | +10.4% | COM | 42250P103 |
| VSAT | VIASAT INC | 45,000 | $469K | 0.0% | $13.34 | -27.7% | Put | 92552V100 |
| — | CHENGHE ACQUISITION II CO | 45,584 | $468K | 0.0% | $10.02 | — | CL A ORD SHS | G20873108 |
| SPSC | SPS COMM INC | 3,504 | $465K | 0.0% | $157.21 | 0.0% | COM | 78463M107 |
| GENI | GENIUS SPORTS LIMITED | 46,245 | $463K | 0.0% | $8.29 | +11.9% | SHARES CL A | G3934V109 |
| AGNC | AGNC INVT CORP | 48,269 | $462K | 0.0% | $9.58 | — | COM | 00123Q104 |
| V | VISA INC | 1,316 | $461K | 0.0% | $266.98 | +26.0% | COM CL A | 92826C839 |
| RBRK | RUBRIK INC. | 7,541 | $460K | 0.0% | $49.40 | +38.2% | CL A | 781154109 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,647 | $459K | 0.0% | $64.78 | -3.9% | COM | 87724P106 |
| BAC | BANK AMERICA CORP | 11,000 | $459K | 0.0% | $39.15 | +11.4% | Call | 060505104 |
| FVN | FUTURE VISION II ACQUISITION | 44,980 | $458K | 0.0% | $10.01 | +1.1% | SHS | G37068106 |
| EVER | EVERQUOTE INC | 17,489 | $458K | 0.0% | $22.90 | 0.0% | COM CL A | 30041R108 |
| GLW | CORNING INC | 10,000 | $458K | 0.0% | $48.13 | +0.9% | Call | 219350105 |
| ARRY | ARRAY TECHNOLOGIES INC | 93,946 | $458K | 0.0% | $10.63 | -39.4% | COM SHS | 04271T100 |
| BOOT | BOOT BARN HLDGS INC | 4,255 | $457K | 0.0% | $133.72 | 0.0% | COM | 099406100 |
| WGO | WINNEBAGO INDS INC | 13,250 | $457K | 0.0% | $42.40 | 0.0% | COM | 974637100 |
| VEEV | VEEVA SYS INC | 1,965 | $455K | 0.0% | $202.77 | +12.7% | CL A COM | 922475108 |
| LII | LENNOX INTL INC | 811 | $455K | 0.0% | $599.68 | 0.0% | COM | 526107107 |
| GRAB | GRAB HOLDINGS LIMITED | 100,305 | $454K | 0.0% | $4.15 | +12.4% | CLASS A ORD | G4124C109 |
| BMBL | BUMBLE INC | 104,677 | $454K | 0.0% | $6.51 | 0.0% | COM CL A | 12047B105 |
| RAMP | LIVERAMP HLDGS INC | 17,378 | $454K | 0.0% | $30.60 | -0.0% | COM | 53815P108 |
| CAH | CARDINAL HEALTH INC | 3,297 | $454K | 0.0% | $102.34 | +23.0% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $454K | 0.0% | $35.71 | +10.8% | Call | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 11,559 | $453K | 0.0% | $38.31 | +6.2% | COM | 316773100 |
| FANG | DIAMONDBACK ENERGY INC | 2,832 | $453K | 0.0% | $174.95 | -10.2% | COM | 25278X109 |
| ESNT | ESSENT GROUP LTD | 7,841 | $453K | 0.0% | $56.14 | 0.0% | COM | G3198U102 |
| FFBC | FIRST FINL BANCORP OH | 18,100 | $452K | 0.0% | $25.78 | 0.0% | COM | 320209109 |
| FAF | FIRST AMERN FINL CORP | 6,889 | $452K | 0.0% | $61.28 | 0.0% | COM | 31847R102 |
| KGC | KINROSS GOLD CORP | 35,851 | $452K | 0.0% | $11.22 | 0.0% | COM | 496902404 |
| NX | QUANEX BLDG PRODS CORP | 24,202 | $450K | 0.0% | $20.78 | 0.0% | COM | 747619104 |
| USPH | U S PHYSICAL THERAPY | 6,200 | $449K | 0.0% | $93.12 | -9.9% | COM | 90337L108 |
| HNRG | HALLADOR ENERGY COMPANY | 36,505 | $448K | 0.0% | $11.23 | 0.0% | COM | 40609P105 |
| CMTG | CLAROS MTG TR INC | 120,000 | $448K | 0.0% | $3.73 | — | COMMON STOCK | 18270D106 |
| XPEV | XPENG INC | 21,601 | $448K | 0.0% | $15.39 | — | ADS | 98422D105 |
| UBS | UBS GROUP AG | 14,593 | $447K | 0.0% | $33.35 | 0.0% | SHS | H42097107 |
| MEOH | METHANEX CORP | 12,708 | $446K | 0.0% | $44.92 | 0.0% | COM | 59151K108 |
| OTIS | OTIS WORLDWIDE CORP | 4,320 | $446K | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| SCSC | SCANSOURCE INC | 13,042 | $444K | 0.0% | $43.88 | -7.1% | COM | 806037107 |
| MTDR | MATADOR RES CO | 8,681 | $444K | 0.0% | $58.78 | -6.0% | COM | 576485205 |
| KODK | EASTMAN KODAK CO | 70,000 | $442K | 0.0% | — | — | Call | 277461406 |
| EBC | EASTERN BANKSHARES INC | 26,953 | $442K | 0.0% | $16.91 | +0.2% | COM | 27627N105 |
| CVE | CENOVUS ENERGY INC | 31,776 | $442K | 0.0% | $16.89 | -16.3% | COM | 15135U109 |
| GTLB | GITLAB INC | 9,398 | $442K | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| BUSE | FIRST BUSEY CORP | 20,433 | $441K | 0.0% | $22.17 | 0.0% | COM NEW | 319383204 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,032 | $440K | 0.0% | $33.17 | 0.0% | COM | 00847X104 |
| — | MR COOPER GROUP INC | 3,672 | $439K | 0.0% | $97.21 | — | COM | 62482R107 |
| AS | AMER SPORTS INC | 16,363 | $437K | 0.0% | $29.58 | 0.0% | COM SHS | G0260P102 |
| FHB | FIRST HAWAIIAN INC | 17,853 | $436K | 0.0% | $24.85 | 0.0% | COM | 32051X108 |
| NWL | NEWELL BRANDS INC | 70,315 | $436K | 0.0% | $7.61 | 0.0% | COM | 651229106 |
| MCRI | MONARCH CASINO & RESORT INC | 5,587 | $434K | 0.0% | $71.61 | +18.8% | COM | 609027107 |
| PRKS | UNITED PARKS & RESORTS INC | 9,536 | $434K | 0.0% | $51.71 | -0.1% | COM | 81282V100 |
| — | RADIUS RECYCLING INC | 15,000 | $433K | 0.0% | $17.93 | — | CL A | 806882106 |
| NVT | NVENT ELECTRIC PLC | 8,239 | $432K | 0.0% | $62.55 | 0.0% | SHS | G6700G107 |
| CRL | CHARLES RIV LABS INTL INC | 2,867 | $432K | 0.0% | $202.22 | -17.1% | COM | 159864107 |
| — | DESKTOP METAL INC | 87,374 | $429K | 0.0% | $4.91 | — | COM CL A | 25058X303 |
| TTC | TORO CO | 5,895 | $429K | 0.0% | $83.64 | -5.5% | COM | 891092108 |
| LNC | LINCOLN NATL CORP IND | 11,906 | $428K | 0.0% | $33.76 | 0.0% | COM | 534187109 |
| CHWY | CHEWY INC | 13,127 | $427K | 0.0% | $35.87 | 0.0% | CL A | 16679L109 |
| IMVT | IMMUNOVANT INC | 24,700 | $422K | 0.0% | — | — | Call | 45258J102 |
| BG | BUNGE GLOBAL SA | 5,500 | $420K | 0.0% | $97.72 | -25.6% | COM SHS | H11356104 |
| CLS | CELESTICA INC | 5,333 | $420K | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| LCII | LCI INDS | 4,794 | $419K | 0.0% | $96.27 | 0.0% | COM | 50189K103 |
| UNP | UNION PAC CORP | 1,768 | $418K | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| HAYW | HAYWARD HLDGS INC | 29,997 | $418K | 0.0% | $14.52 | 0.0% | COM | 421298100 |
| CURB | CURBLINE PPTYS CORP | 17,258 | $417K | 0.0% | $24.19 | — | COM | 23128Q101 |
| TSLA | TESLA INC | 1,610 | $417K | 0.0% | $308.04 | +8.2% | COM | 88160R101 |
| CNI | CANADIAN NATL RY CO | 4,281 | $417K | 0.0% | $106.87 | -7.0% | COM | 136375102 |
| HSAI | HESAI GROUP | 28,166 | $417K | 0.0% | $14.80 | — | SPONSORED ADS | 428050108 |
| ELF | E L F BEAUTY INC | 6,638 | $417K | 0.0% | $87.09 | 0.0% | COM | 26856L103 |
| NFE | NEW FORTRESS ENERGY INC | 50,000 | $416K | 0.0% | $10.57 | +16.5% | Put | 644393100 |
| OWL | BLUE OWL CAPITAL INC | 20,696 | $415K | 0.0% | $22.89 | -1.7% | COM CL A | 09581B103 |
| DINO | HF SINCLAIR CORP | 12,599 | $414K | 0.0% | $33.51 | 0.0% | COM | 403949100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 32,388 | $414K | 0.0% | $12.77 | — | SPONSORED ADS | 35969L108 |
| BDX | BECTON DICKINSON & CO | 1,805 | $413K | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| JBL | JABIL INC | 3,037 | $413K | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| OACC | OAKTREE ACQUISITION CORP III | 40,400 | $412K | 0.0% | $10.04 | 0.0% | SHS CL A | G6717R104 |
| PUMP | PROPETRO HLDG CORP | 56,062 | $412K | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| RIBBU | RIBBON ACQUISITION CORP | 40,000 | $412K | 0.0% | $10.30 | — | UNIT 99/99/9999 | G7552W125 |
| PRDO | PERDOCEO ED CORP | 16,349 | $412K | 0.0% | $24.50 | +6.6% | COM | 71363P106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $411K | 0.0% | — | — | Call | 185899101 |
| AVAV | AEROVIRONMENT INC | 3,442 | $410K | 0.0% | $190.21 | -19.3% | COM | 008073108 |
| OEC | ORION S.A. | 31,682 | $410K | 0.0% | $14.14 | 0.0% | COM | L72967109 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 40,000 | $408K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 12664M202 |
| LFST | LIFESTANCE HEALTH GROUP INC | 61,218 | $408K | 0.0% | $7.40 | +2.7% | COM | 53228F101 |
| WRBY | WARBY PARKER INC | 22,221 | $405K | 0.0% | $23.86 | 0.0% | CL A COM | 93403J106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,759 | $405K | 0.0% | $75.26 | 0.0% | COM SER C | 530307305 |
| SYK | STRYKER CORPORATION | 1,082 | $403K | 0.0% | $369.96 | +1.9% | COM | 863667101 |
| — | FORWARD AIR CORP | 20,000 | $402K | 0.0% | $20.09 | — | Put | 349853101 |
| RBLX | ROBLOX CORP | 6,880 | $401K | 0.0% | $56.44 | +11.4% | CL A | 771049103 |
| WING | WINGSTOP INC | 1,775 | $400K | 0.0% | $357.14 | -27.2% | COM | 974155103 |
| ZD | ZIFF DAVIS INC | 10,646 | $400K | 0.0% | $51.67 | -7.2% | COM | 48123V102 |
| DT | DYNATRACE INC | 8,456 | $399K | 0.0% | $54.70 | 0.0% | COM NEW | 268150109 |
| BTU | PEABODY ENERGY CORP | 29,410 | $399K | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| DDOG | DATADOG INC | 4,013 | $398K | 0.0% | $117.99 | +6.9% | CL A COM | 23804L103 |
| COLD | AMERICOLD REALTY TRUST INC | 18,539 | $398K | 0.0% | $21.46 | — | COM | 03064D108 |
| DDOG | DATADOG INC | 4,000 | $397K | 0.0% | $117.99 | +6.9% | Put | 23804L103 |
| ASPN | ASPEN AEROGELS INC | 61,801 | $395K | 0.0% | $9.64 | 0.0% | COM | 04523Y105 |
| EPAM | EPAM SYS INC | 2,337 | $395K | 0.0% | $200.41 | +10.0% | COM | 29414B104 |
| BRO | BROWN & BROWN INC | 3,171 | $394K | 0.0% | $95.19 | +16.7% | COM | 115236101 |
| CNP | CENTERPOINT ENERGY INC | 10,881 | $394K | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| DVN | DEVON ENERGY CORP NEW | 10,529 | $394K | 0.0% | $44.60 | -22.5% | COM | 25179M103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,067 | $393K | 0.0% | $213.66 | -1.9% | COM | N6596X109 |
| — | HUDSON PAC PPTYS INC | 133,051 | $393K | 0.0% | $2.97 | — | COM | 444097109 |
| SCI | SERVICE CORP INTL | 4,888 | $392K | 0.0% | $81.80 | -3.8% | COM | 817565104 |
| CAVA | CAVA GROUP INC | 4,532 | $392K | 0.0% | $133.35 | -18.7% | COM | 148929102 |
| PSTG | PURE STORAGE INC | 8,778 | $389K | 0.0% | $60.32 | 0.0% | CL A | 74624M102 |
| FERG | FERGUSON ENTERPRISES INC | 2,420 | $388K | 0.0% | $194.48 | -12.3% | COMMON STOCK NEW | 31488V107 |
| MSTX | TIDAL TR II | 15,000 | $387K | 0.0% | $25.80 | — | Put | 88636J253 |
| RILY | B. RILEY FINANCIAL INC | 100,000 | $387K | 0.0% | — | — | Call | 05580M108 |
| — | SOHO HOUSE & CO INC | 62,600 | $387K | 0.0% | $6.18 | — | COM CL A | 586001109 |
| QXO | QXO INC | 28,500 | $386K | 0.0% | $13.60 | 0.0% | COM NEW | 82846H405 |
| COUR | COURSERA INC | 57,929 | $386K | 0.0% | $7.94 | 0.0% | COM | 22266M104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,274 | $385K | 0.0% | $35.21 | 0.0% | COM | 89214P109 |
| ASGN | ASGN INC | 6,111 | $385K | 0.0% | $76.97 | 0.0% | COM | 00191U102 |
| D | DOMINION ENERGY INC | 6,862 | $385K | 0.0% | $52.92 | -0.4% | COM | 25746U109 |
| CBT | CABOT CORP | 4,617 | $384K | 0.0% | $84.33 | 0.0% | COM | 127055101 |
| — | VERONA PHARMA PLC | 6,017 | $382K | 0.0% | $63.49 | — | SPONSORED ADS | 925050106 |
| DLO | DLOCAL LTD | 45,795 | $382K | 0.0% | $10.74 | 0.0% | CLASS A COM | G29018101 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,012 | $382K | 0.0% | $18.41 | +26.2% | COM | 74276R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 717 | $382K | 0.0% | $486.15 | 0.0% | CL B NEW | 084670702 |
| NNN | NNN REIT INC | 8,949 | $382K | 0.0% | $40.85 | — | COM | 637417106 |
| PGNY | PROGYNY INC | 17,078 | $382K | 0.0% | $21.54 | 0.0% | COM | 74340E103 |
| SAM | BOSTON BEER INC | 1,596 | $381K | 0.0% | $243.60 | 0.0% | CL A | 100557107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,484 | $381K | 0.0% | $29.33 | +22.2% | COM | 413197104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,725 | $381K | 0.0% | $260.96 | 0.0% | COM | 043436104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,516 | $381K | 0.0% | $39.45 | -4.0% | COM SUB VTG A | 11276H106 |
| IAC | IAC INC | 10,000 | $377K | 0.0% | $40.06 | -8.9% | Call | 44891N208 |
| SBCF | SEACOAST BKG CORP FLA | 14,605 | $376K | 0.0% | $27.28 | 0.0% | COM NEW | 811707801 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,183 | $375K | 0.0% | $52.67 | 0.0% | COM SHS | M2029K104 |
| — | WNS HLDGS LTD | 6,067 | $373K | 0.0% | $61.49 | — | COM SHS | G98196101 |
| EE | EXCELERATE ENERGY INC | 12,968 | $372K | 0.0% | $27.57 | +7.4% | CL A COM | 30069T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,156 | $371K | 0.0% | $15.37 | — | SPONSORED ADS | 881624209 |
| MZTI | LANCASTER COLONY CORP | 2,118 | $371K | 0.0% | $180.31 | 0.0% | COM | 513847103 |
| PLTK | PLAYTIKA HLDG CORP | 71,667 | $371K | 0.0% | $7.10 | -11.6% | COM | 72815L107 |
| ARI | APOLLO COML REAL EST FIN INC | 38,675 | $370K | 0.0% | $9.57 | — | COM | 03762U105 |
| PCTY | PAYLOCITY HLDG CORP | 1,971 | $369K | 0.0% | $166.78 | +19.8% | COM | 70438V106 |
| SAP | SAP SE | 1,374 | $369K | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| APH | AMPHENOL CORP NEW | 5,623 | $369K | 0.0% | $61.94 | +9.4% | CL A | 032095101 |
| MFC | MANULIFE FINL CORP | 11,836 | $369K | 0.0% | $30.21 | 0.0% | COM | 56501R106 |
| FLEX | FLEX LTD | 11,105 | $367K | 0.0% | $37.19 | +5.3% | ORD | Y2573F102 |
| JEF | JEFFERIES FINL GROUP INC | 6,847 | $367K | 0.0% | $53.13 | +23.7% | COM | 47233W109 |
| PLMR | PALOMAR HLDGS INC | 2,674 | $367K | 0.0% | $92.14 | +28.6% | COM | 69753M105 |
| ACT | ENACT HLDGS INC | 10,496 | $365K | 0.0% | $29.53 | +11.0% | COM | 29249E109 |
| THRM | GENTHERM INC | 13,612 | $364K | 0.0% | $41.32 | -15.2% | COM | 37253A103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 43,298 | $363K | 0.0% | $8.35 | 0.0% | COM STK CL A | 03168L105 |
| — | PINNACLE FINL PARTNERS INC | 3,417 | $362K | 0.0% | $106.04 | — | COM | 72346Q104 |
| OSPN | ONESPAN INC | 23,739 | $362K | 0.0% | $16.52 | +4.8% | COM | 68287N100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,485 | $361K | 0.0% | $89.72 | 0.0% | COM | 00971T101 |
| HTGC | HERCULES CAPITAL INC | 18,767 | $361K | 0.0% | $20.19 | 0.0% | COM | 427096508 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,998 | $360K | 0.0% | $27.04 | -2.2% | COM | 297602104 |
| UA | UNDER ARMOUR INC | 60,329 | $359K | 0.0% | $7.28 | -6.4% | CL C | 904311206 |
| XYZ | BLOCK INC | 6,588 | $358K | 0.0% | $81.58 | -8.5% | CL A | 852234103 |
| WABC | WESTAMERICA BANCORPORATION | 7,060 | $357K | 0.0% | $48.88 | 0.0% | COM | 957090103 |
| SLNO | SOLENO THERAPEUTICS INC | 5,000 | $357K | 0.0% | $48.69 | 0.0% | Call | 834203309 |
| L | LOEWS CORP | 3,885 | $357K | 0.0% | $76.39 | +11.7% | COM | 540424108 |
| GOOS | CANADA GOOSE HLDGS INC | 44,901 | $357K | 0.0% | $9.86 | 0.0% | SHS SUB VTG | 135086106 |
| DRI | DARDEN RESTAURANTS INC | 1,716 | $357K | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| FNB | F N B CORP | 26,461 | $356K | 0.0% | $14.27 | 0.0% | COM | 302520101 |
| HSIC | HENRY SCHEIN INC | 5,185 | $355K | 0.0% | $73.84 | 0.0% | COM | 806407102 |
| SAIL | SAILPOINT INC | 18,797 | $352K | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| THC | TENET HEALTHCARE CORP | 2,618 | $352K | 0.0% | $125.45 | +5.0% | COM NEW | 88033G407 |
| ADMA | ADMA BIOLOGICS INC | 17,706 | $351K | 0.0% | $18.78 | -7.9% | COM | 000899104 |
| WBS | WEBSTER FINL CORP | 6,801 | $351K | 0.0% | $55.64 | 0.0% | COM | 947890109 |
| WDAY | WORKDAY INC | 1,500 | $350K | 0.0% | $257.71 | -1.0% | CL A | 98138H101 |
| AGI | ALAMOS GOLD INC NEW | 13,062 | $349K | 0.0% | $22.52 | 0.0% | COM CL A | 011532108 |
| DEO | DIAGEO PLC | 3,320 | $348K | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| UFPT | UFP TECHNOLOGIES INC | 1,724 | $348K | 0.0% | $241.94 | 0.0% | COM | 902673102 |
| UMH | UMH PPTYS INC | 18,568 | $347K | 0.0% | $16.86 | — | COM | 903002103 |
| SON | SONOCO PRODS CO | 7,320 | $346K | 0.0% | $45.27 | 0.0% | COM | 835495102 |
| EL | LAUDER ESTEE COS INC | 5,228 | $345K | 0.0% | $71.20 | 0.0% | CL A | 518439104 |
| SHAK | SHAKE SHACK INC | 3,909 | $345K | 0.0% | $88.53 | +22.6% | CL A | 819047101 |
| SOLV | SOLVENTUM CORP | 4,506 | $343K | 0.0% | $60.57 | +23.0% | COM SHS | 83444M101 |
| VIK | VIKING HOLDINGS LTD | 8,609 | $342K | 0.0% | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| LQDT | LIQUIDITY SVCS INC | 11,001 | $341K | 0.0% | $33.24 | 0.0% | COM | 53635B107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 62,053 | $341K | 0.0% | $4.04 | 0.0% | COM | 98422E103 |
| — | STEELCASE INC | 31,078 | $341K | 0.0% | $12.02 | — | CL A | 858155203 |
| NVR | NVR INC | 47 | $340K | 0.0% | $7605.45 | 0.0% | COM | 62944T105 |
| ERII | ENERGY RECOVERY INC | 21,408 | $340K | 0.0% | $17.11 | -11.1% | COM | 29270J100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,049 | $339K | 0.0% | $87.60 | -1.1% | COM NEW | 740367404 |
| XPRO | EXPRO GROUP HOLDINGS NV | 34,024 | $338K | 0.0% | $12.33 | 0.0% | COM | N3144W105 |
| CSTL | CASTLE BIOSCIENCES INC | 16,802 | $336K | 0.0% | $21.64 | +14.4% | COM | 14843C105 |
| NGVT | INGEVITY CORP | 8,495 | $336K | 0.0% | $45.69 | -3.1% | COM | 45688C107 |
| AVPT | AVEPOINT INC | 23,262 | $336K | 0.0% | $12.13 | +38.5% | COM CL A | 053604104 |
| CPAY | CORPAY INC | 963 | $336K | 0.0% | $324.43 | +11.4% | COM SHS | 219948106 |
| SAH | SONIC AUTOMOTIVE INC | 5,891 | $336K | 0.0% | $67.29 | 0.0% | CL A | 83545G102 |
| — | BANCOLOMBIA S A | 8,332 | $335K | 0.0% | $40.20 | — | SPON ADR PREF | 05968L102 |
| LNN | LINDSAY CORP | 2,627 | $332K | 0.0% | $128.89 | 0.0% | COM | 535555106 |
| ASTH | ASTRANA HEALTH INC | 10,685 | $331K | 0.0% | $47.50 | -29.9% | COM NEW | 03763A207 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,108 | $331K | 0.0% | $35.23 | +0.6% | COM | 868459108 |
| DLB | DOLBY LABORATORIES INC | 4,115 | $330K | 0.0% | $79.86 | 0.0% | COM CL A | 25659T107 |
| ORCL | ORACLE CORP | 2,359 | $330K | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| STIM | NEURONETICS INC | 89,504 | $329K | 0.0% | $3.65 | 0.0% | COM | 64131A105 |
| AXSM | AXSOME THERAPEUTICS INC | 2,820 | $329K | 0.0% | $113.93 | 0.0% | COM | 05464T104 |
| EH | EHANG HLDGS LTD | 15,721 | $328K | 0.0% | $20.89 | — | ADS | 26853E102 |
| STN | STANTEC INC | 3,958 | $328K | 0.0% | $82.84 | — | COM | 85472N109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $328K | 0.0% | $96.08 | +2.5% | Call | 025537101 |
| — | VERITEX HLDGS INC | 13,066 | $326K | 0.0% | $23.87 | — | COM | 923451108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 14,973 | $325K | 0.0% | $21.75 | 0.0% | COMMON STOCK | 20603L102 |
| COP | CONOCOPHILLIPS | 3,092 | $325K | 0.0% | $111.43 | -13.1% | COM | 20825C104 |
| PAX | PATRIA INVESTMENTS LIMITED | 28,722 | $324K | 0.0% | $11.08 | 0.0% | COM CL A | G69451105 |
| VET | VERMILION ENERGY INC | 39,962 | $324K | 0.0% | $8.93 | 0.0% | COM | 923725105 |
| FBK | FB FINL CORP | 6,981 | $324K | 0.0% | $49.28 | 0.0% | COM | 30257X104 |
| AON | AON PLC | 809 | $323K | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 4,382 | $322K | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| JCI | JOHNSON CTLS INTL PLC | 4,019 | $322K | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 26,064 | $321K | 0.0% | $15.48 | 0.0% | COM | 866683105 |
| FRME | FIRST MERCHANTS CORP | 7,940 | $321K | 0.0% | $40.25 | 0.0% | COM | 320817109 |
| CXW | CORECIVIC INC | 15,804 | $321K | 0.0% | $20.12 | 0.0% | COM | 21871N101 |
| LUNR | INTUITIVE MACHINES INC | 43,028 | $321K | 0.0% | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| HWM | HOWMET AEROSPACE INC | 2,470 | $320K | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| — | SANDSTORM GOLD LTD | 42,177 | $318K | 0.0% | $7.55 | — | COM NEW | 80013R206 |
| CNH | CNH INDL N V | 25,915 | $318K | 0.0% | $12.31 | 0.0% | SHS | N20944109 |
| — | STARWOOD PPTY TR INC | 3,000 | $318K | 0.0% | $418.62 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| CIVI | CIVITAS RESOURCES INC | 9,104 | $318K | 0.0% | $41.66 | 0.0% | COM NEW | 17888H103 |
| SAFE | SAFEHOLD INC | 16,964 | $318K | 0.0% | $18.72 | — | COM | 78646V107 |
| — | VERONA PHARMA PLC | 5,000 | $317K | 0.0% | $63.49 | — | Put | 925050106 |
| — | FORWARD AIR CORP | 15,800 | $317K | 0.0% | $20.09 | — | COM | 349853101 |
| THR | THERMON GROUP HLDGS INC | 11,393 | $317K | 0.0% | $28.92 | 0.0% | COM | 88362T103 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,394 | $317K | 0.0% | $38.86 | — | COM | 422819102 |
| COKE | COCA COLA CONS INC | 234 | $316K | 0.0% | $133.33 | 0.0% | COM | 191098102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 7,769 | $316K | 0.0% | $34.06 | 0.0% | COM SHS | 10240L102 |
| RDN | RADIAN GROUP INC | 9,538 | $315K | 0.0% | $31.72 | 0.0% | COM | 750236101 |
| FBNC | FIRST BANCORP N C | 7,857 | $315K | 0.0% | $41.39 | 0.0% | COM | 318910106 |
| WFC | WELLS FARGO CO NEW | 4,393 | $315K | 0.0% | $56.30 | +30.9% | COM | 949746101 |
| TDW | TIDEWATER INC NEW | 7,412 | $313K | 0.0% | $49.72 | 0.0% | COM | 88642R109 |
| SF | STIFEL FINL CORP | 3,313 | $312K | 0.0% | $105.03 | -0.9% | COM | 860630102 |
| — | SITIO ROYALTIES CORP | 15,659 | $311K | 0.0% | $19.87 | — | CLASS A COM | 82983N108 |
| ASTL | ALGOMA STL GROUP INC | 57,287 | $310K | 0.0% | $7.40 | 0.0% | COM | 015658107 |
| USNA | USANA HEALTH SCIENCES INC | 11,485 | $310K | 0.0% | $36.63 | -13.6% | COM | 90328M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,167 | $307K | 0.0% | $25.28 | -4.7% | SHS | G66721104 |
| SII | SPROTT INC | 6,806 | $305K | 0.0% | $42.64 | 0.0% | COM NEW | 852066208 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,250 | $305K | 0.0% | $74.31 | -0.4% | COM | 844895102 |
| ESI | ELEMENT SOLUTIONS INC | 13,451 | $304K | 0.0% | $25.73 | -1.9% | COM | 28618M106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,814 | $304K | 0.0% | $36.78 | 0.0% | SHS NEW | G0772R208 |
| ZM | ZOOM COMMUNICATIONS INC | 4,122 | $304K | 0.0% | $79.69 | 0.0% | CL A | 98980L101 |
| LFUS | LITTELFUSE INC | 1,545 | $304K | 0.0% | $228.88 | 0.0% | COM | 537008104 |
| — | REDFIN CORP | 33,000 | $304K | 0.0% | $9.21 | — | COM | 75737F108 |
| PNTG | PENNANT GROUP INC | 12,054 | $303K | 0.0% | $25.57 | 0.0% | COM | 70805E109 |
| OFG | OFG BANCORP | 7,568 | $303K | 0.0% | $36.07 | +16.2% | COM | 67103X102 |
| TECK | TECK RESOURCES LTD | 8,300 | $302K | 0.0% | $41.48 | 0.0% | CL B | 878742204 |
| LW | LAMB WESTON HLDGS INC | 5,654 | $301K | 0.0% | $58.46 | -5.2% | COM | 513272104 |
| PPC | PILGRIMS PRIDE CORP | 5,511 | $300K | 0.0% | $50.02 | 0.0% | COM | 72147K108 |
| GEV | GE VERNOVA INC | 981 | $299K | 0.0% | $320.50 | +8.6% | COM | 36828A101 |
| TSN | TYSON FOODS INC | 4,671 | $298K | 0.0% | $58.11 | -2.1% | CL A | 902494103 |
| CM | CANADIAN IMPERIAL BK COMM | 5,291 | $298K | 0.0% | $59.05 | 0.0% | COM | 136069101 |
| CNMD | CONMED CORP | 4,930 | $298K | 0.0% | $63.80 | 0.0% | COM | 207410101 |
| J | JACOBS SOLUTIONS INC | 2,452 | $296K | 0.0% | $127.66 | 0.0% | COM | 46982L108 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,589 | $295K | 0.0% | $30.20 | -3.5% | COM | 25432X102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,623 | $295K | 0.0% | $52.45 | — | COM | 518415104 |
| EMBC | EMBECTA CORP | 23,098 | $295K | 0.0% | $15.31 | 0.0% | COMMON STOCK | 29082K105 |
| CLW | CLEARWATER PAPER CORP | 11,581 | $294K | 0.0% | $27.29 | +2.1% | COM | 18538R103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,596 | $294K | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| — | OLO INC | 48,635 | $294K | 0.0% | $7.26 | — | CL A | 68134L109 |
| TDOC | TELADOC HEALTH INC | 36,861 | $293K | 0.0% | $9.48 | +6.7% | COM | 87918A105 |
| HRB | BLOCK H & R INC | 5,341 | $293K | 0.0% | $51.66 | +0.5% | COM | 093671105 |
| WIT | WIPRO LTD | 95,485 | $292K | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| SMTC | SEMTECH CORP | 8,491 | $292K | 0.0% | $52.80 | -6.6% | COM | 816850101 |
| BRC | BRADY CORP | 4,127 | $292K | 0.0% | $71.65 | 0.0% | CL A | 104674106 |
| PTC | PTC INC | 1,873 | $290K | 0.0% | $189.60 | -9.3% | COM | 69370C100 |
| — | MAG SILVER CORP | 18,940 | $289K | 0.0% | $15.28 | — | COM | 55903Q104 |
| DASH | DOORDASH INC | 1,580 | $289K | 0.0% | $121.22 | +55.1% | CL A | 25809K105 |
| — | PROS HOLDINGS INC | 15,160 | $288K | 0.0% | $25.47 | — | COM | 74346Y103 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 27,900 | $288K | 0.0% | $10.25 | 0.0% | CL A ORD SHS | G70077105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,374 | $288K | 0.0% | $15.39 | 0.0% | COM STK | 05684B107 |
| QLYS | QUALYS INC | 2,286 | $288K | 0.0% | $151.61 | -10.8% | COM | 74758T303 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,474 | $287K | 0.0% | $86.87 | -1.8% | COM | 81768T108 |
| PHR | PHREESIA INC | 11,203 | $286K | 0.0% | $21.37 | +27.2% | COM | 71944F106 |
| EGBN | EAGLE BANCORP INC MD | 13,564 | $285K | 0.0% | $23.21 | 0.0% | COM | 268948106 |
| BKH | BLACK HILLS CORP | 4,690 | $284K | 0.0% | $56.47 | 0.0% | COM | 092113109 |
| AVA | AVISTA CORP | 6,793 | $284K | 0.0% | $36.27 | 0.0% | COM | 05379B107 |
| INVX | INNOVEX INTERNATIONAL INC | 15,800 | $284K | 0.0% | $16.99 | 0.0% | COM | 457651107 |
| TRMK | TRUSTMARK CORP | 8,211 | $283K | 0.0% | $34.86 | 0.0% | COM | 898402102 |
| MRTN | MARTEN TRANS LTD | 20,550 | $282K | 0.0% | $14.61 | 0.0% | COM | 573075108 |
| QCRH | QCR HOLDINGS INC | 3,953 | $282K | 0.0% | $70.81 | +7.3% | COM | 74727A104 |
| PFS | PROVIDENT FINL SVCS INC | 16,404 | $282K | 0.0% | $17.19 | 0.0% | COM | 74386T105 |
| SIBN | SI-BONE INC | 20,067 | $282K | 0.0% | $16.14 | 0.0% | COM | 825704109 |
| INTR | INTER & CO INC | 51,238 | $281K | 0.0% | $5.09 | 0.0% | CLASS A COM | G4R20B107 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,283 | $281K | 0.0% | $26.33 | 0.0% | COM NEW | 09062W204 |
| SMPL | SIMPLY GOOD FOODS CO | 8,127 | $280K | 0.0% | $36.18 | 0.0% | COM | 82900L102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,229 | $280K | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,679 | $279K | 0.0% | $23.51 | 0.0% | COM NEW | 457985208 |
| TRTX | TPG RE FIN TR INC | 34,164 | $278K | 0.0% | $8.15 | — | COM | 87266M107 |
| VVX | V2X INC | 5,669 | $278K | 0.0% | $49.20 | -0.4% | COM | 92242T101 |
| PRAA | PRA GROUP INC | 13,485 | $278K | 0.0% | $22.88 | -7.3% | COM | 69354N106 |
| ZGN | ERMENEGILDO ZEGNA N V | 37,426 | $277K | 0.0% | $8.25 | 0.0% | ORD SHS | N30577105 |
| STBA | S & T BANCORP INC | 7,448 | $276K | 0.0% | $38.41 | 0.0% | COM | 783859101 |
| HNI | HNI CORP | 6,219 | $276K | 0.0% | $47.30 | 0.0% | COM | 404251100 |
| PHUN | PHUNWARE INC | 93,300 | $275K | 0.0% | — | — | Put | 71948P209 |
| — | PARAMOUNT GROUP INC | 63,725 | $274K | 0.0% | $4.30 | — | COM | 69924R108 |
| KRMN | KARMAN HLDGS INC | 8,197 | $274K | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| EFX | EQUIFAX INC | 1,124 | $274K | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| — | DENNYS CORP | 74,573 | $274K | 0.0% | $3.67 | — | COM | 24869P104 |
| FINV | FINVOLUTION GROUP | 28,362 | $273K | 0.0% | $6.79 | — | SPONSORED ADS | 31810T101 |
| DBX | DROPBOX INC | 10,201 | $272K | 0.0% | $23.83 | +22.0% | CL A | 26210C104 |
| CVX | CHEVRON CORP NEW | 1,621 | $271K | 0.0% | $143.42 | +4.9% | COM | 166764100 |
| LEVI | LEVI STRAUSS & CO NEW | 17,348 | $270K | 0.0% | $16.86 | 0.0% | CL A COM STK | 52736R102 |
| GDDY | GODADDY INC | 1,493 | $269K | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| DOO | BRP INC | 7,953 | $269K | 0.0% | $43.42 | 0.0% | COM SUN VTG | 05577W200 |
| HLMN | HILLMAN SOLUTIONS CORP | 30,547 | $269K | 0.0% | $9.71 | 0.0% | COM | 431636109 |
| UPWK | UPWORK INC | 20,568 | $268K | 0.0% | $15.23 | 0.0% | COM | 91688F104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 34,587 | $268K | 0.0% | $7.76 | — | ADR B SEK 10 | 294821608 |
| SRCE | 1ST SOURCE CORP | 4,483 | $268K | 0.0% | $59.88 | — | COM | 336901103 |
| PJT | PJT PARTNERS INC | 1,943 | $268K | 0.0% | $156.40 | 0.0% | COM CL A | 69343T107 |
| HSY | HERSHEY CO | 1,562 | $267K | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 30,750 | $267K | 0.0% | $9.11 | 0.0% | COM | 489398107 |
| CHD | CHURCH & DWIGHT CO INC | 2,424 | $267K | 0.0% | $104.03 | +1.7% | COM | 171340102 |
| — | NV5 GLOBAL INC | 13,833 | $267K | 0.0% | $19.27 | — | COM | 62945V109 |
| PRG | PROG HOLDINGS INC | 10,012 | $266K | 0.0% | $34.73 | 0.0% | COM NPV | 74319R101 |
| COIN | COINBASE GLOBAL INC | 1,546 | $266K | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| PRU | PRUDENTIAL FINL INC | 2,384 | $266K | 0.0% | $107.08 | +1.8% | COM | 744320102 |
| CNS | COHEN & STEERS INC | 3,316 | $266K | 0.0% | $82.78 | 0.0% | COM | 19247A100 |
| NMIH | NMI HLDGS INC | 7,378 | $266K | 0.0% | $34.29 | +6.1% | COM | 629209305 |
| WLDN | WILLDAN GROUP INC | 6,528 | $266K | 0.0% | $36.98 | 0.0% | COM | 96924N100 |
| LADR | LADDER CAP CORP | 23,251 | $265K | 0.0% | $11.17 | — | CL A | 505743104 |
| XHR | XENIA HOTELS & RESORTS INC | 22,351 | $263K | 0.0% | $11.76 | — | COM | 984017103 |
| ASTE | ASTEC INDS INC | 7,616 | $262K | 0.0% | $33.98 | 0.0% | COM | 046224101 |
| DCTH | DELCATH SYS INC | 20,603 | $262K | 0.0% | $14.19 | 0.0% | COM NEW | 24661P807 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,861 | $261K | 0.0% | $91.29 | — | SPONS ADS REP | 191241108 |
| ILMN | ILLUMINA INC | 3,290 | $261K | 0.0% | $108.24 | 0.0% | COM | 452327109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,543 | $260K | 0.0% | $99.08 | 0.0% | COM NEW | 12541W209 |
| XPOF | XPONENTIAL FITNESS INC | 31,210 | $260K | 0.0% | $13.94 | 0.0% | COM CL A | 98422X101 |
| CENTA | CENTRAL GARDEN & PET CO | 7,934 | $260K | 0.0% | $31.77 | 0.0% | CL A NON-VTG | 153527205 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 13,546 | $259K | 0.0% | $16.56 | +3.1% | COM | 89679M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,273 | $259K | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 25,100 | $259K | 0.0% | $10.02 | — | UNIT 11/15/2028 | G6301B119 |
| NIO | NIO INC | 67,613 | $258K | 0.0% | $4.64 | — | SPON ADS | 62914V106 |
| WIX | WIX COM LTD | 1,573 | $257K | 0.0% | $207.73 | 0.0% | SHS | M98068105 |
| AFRM | AFFIRM HLDGS INC | 5,663 | $256K | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| — | REV GROUP INC | 8,059 | $255K | 0.0% | $31.60 | — | COM | 749527107 |
| HDB | HDFC BANK LTD | 3,817 | $254K | 0.0% | $66.44 | — | SPONSORED ADS | 40415F101 |
| CLMT | CALUMET INC | 20,000 | $254K | 0.0% | $15.71 | 0.0% | COM | 131428104 |
| WFG | WEST FRASER TIMBER CO LTD | 3,284 | $253K | 0.0% | $82.26 | 0.0% | COM | 952845105 |
| SPXC | SPX TECHNOLOGIES INC | 1,960 | $252K | 0.0% | $128.78 | — | COM | 78473E103 |
| ATEX | ANTERIX INC | 6,888 | $252K | 0.0% | $34.40 | 0.0% | COM | 03676C100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,626 | $252K | 0.0% | $28.71 | +5.5% | COM | 76665T102 |
| EQH | EQUITABLE HLDGS INC | 4,810 | $251K | 0.0% | $36.00 | +42.6% | COM | 29452E101 |
| SMP | STANDARD MTR PRODS INC | 10,041 | $250K | 0.0% | $30.58 | -4.1% | COM | 853666105 |
| KDP | KEURIG DR PEPPER INC | 7,310 | $250K | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| UDMY | UDEMY INC | 32,190 | $250K | 0.0% | $8.06 | +5.6% | COM | 902685106 |
| MSA | MSA SAFETY INC | 1,699 | $249K | 0.0% | $159.40 | 0.0% | COM | 553498106 |
| RIOT | RIOT PLATFORMS INC | 35,000 | $249K | 0.0% | $10.37 | 0.0% | Call | 767292105 |
| INTC | INTEL CORP | 10,973 | $249K | 0.0% | $23.03 | -5.0% | COM | 458140100 |
| RTO | RENTOKIL INITIAL PLC | 10,850 | $248K | 0.0% | $22.90 | — | SPONSORED ADR | 760125104 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,924 | $247K | 0.0% | $15.66 | 0.0% | COM | 319829107 |
| BILL | BILL HOLDINGS INC | 5,381 | $247K | 0.0% | $56.59 | +18.8% | COM | 090043100 |
| BBNX | BETA BIONICS INC | 20,131 | $246K | 0.0% | $18.64 | 0.0% | COM | 08659B102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,229 | $246K | 0.0% | $32.19 | — | COM | 65341D102 |
| CSR | CENTERSPACE | 3,802 | $246K | 0.0% | $66.15 | — | COM | 15202L107 |
| TRNS | TRANSCAT INC | 3,306 | $246K | 0.0% | $119.93 | -30.1% | COM | 893529107 |
| NIU | NIU TECHNOLOGIES | 60,298 | $246K | 0.0% | $4.08 | — | ADS | 65481N100 |
| EQNR | EQUINOR ASA | 9,296 | $246K | 0.0% | $25.13 | — | SPONSORED ADR | 29446M102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,506 | $246K | 0.0% | $34.85 | 0.0% | COM CL A | 558256103 |
| CDP | COPT DEFENSE PROPERTIES | 9,011 | $246K | 0.0% | $26.34 | — | SHS BEN INT | 22002T108 |
| EXP | EAGLE MATLS INC | 1,104 | $245K | 0.0% | $287.02 | -17.8% | COM | 26969P108 |
| GTN | GRAY MEDIA INC | 56,313 | $243K | 0.0% | $3.93 | 0.0% | COM | 389375106 |
| CSGS | CSG SYS INTL INC | 4,021 | $243K | 0.0% | $58.35 | 0.0% | COM | 126349109 |
| LTM | LATAM AIRLINES GROUP SA | 7,769 | $243K | 0.0% | $31.28 | — | SPONSORED ADR | 51817R205 |
| AGL | AGILON HEALTH INC | 55,914 | $242K | 0.0% | $3.48 | 0.0% | COM | 00857U107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,250 | $242K | 0.0% | $76.35 | -4.7% | COM | 81725T100 |
| HTLD | HEARTLAND EXPRESS INC | 26,144 | $241K | 0.0% | $10.59 | 0.0% | COM | 422347104 |
| HLNE | HAMILTON LANE INC | 1,620 | $241K | 0.0% | $178.20 | -14.5% | CL A | 407497106 |
| ARMK | ARAMARK | 6,969 | $241K | 0.0% | $38.26 | -4.9% | COM | 03852U106 |
| MBUU | MALIBU BOATS INC | 7,832 | $240K | 0.0% | $34.47 | 0.0% | COM CL A | 56117J100 |
| WDC | WESTERN DIGITAL CORP | 5,936 | $240K | 0.0% | $50.08 | -5.6% | COM | 958102105 |
| WINA | WINMARK CORP | 755 | $240K | 0.0% | $369.69 | -3.6% | COM | 974250102 |
| NRDS | NERDWALLET INC | 26,459 | $239K | 0.0% | $11.98 | 0.0% | COM CL A | 64082B102 |
| STRA | STRATEGIC ED INC | 2,847 | $239K | 0.0% | $97.21 | -8.2% | COM | 86272C103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23,691 | $239K | 0.0% | $10.96 | 0.0% | COM | 421906108 |
| WPP | WPP PLC NEW | 6,286 | $239K | 0.0% | $37.96 | — | ADR | 92937A102 |
| IFS | INTERCORP FINL SVCS INC | 7,187 | $238K | 0.0% | $27.91 | +12.6% | SHS | P5626F128 |
| AAT | AMERICAN ASSETS TR INC | 11,816 | $238K | 0.0% | $20.14 | — | COM | 024013104 |
| RC | READY CAPITAL CORP | 46,734 | $238K | 0.0% | $6.82 | — | COM | 75574U101 |
| SLM | SLM CORP | 8,049 | $236K | 0.0% | $29.25 | 0.0% | COM | 78442P106 |
| ANGO | ANGIODYNAMICS INC | 25,106 | $236K | 0.0% | $10.51 | 0.0% | COM | 03475V101 |
| HAFC | HANMI FINL CORP | 10,384 | $235K | 0.0% | $23.14 | 0.0% | COM NEW | 410495204 |
| VST | VISTRA CORP | 2,000 | $235K | 0.0% | $140.52 | +5.8% | Put | 92840M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,500 | $235K | 0.0% | $17.58 | -11.5% | Call | 83417M104 |
| ALAB | ASTERA LABS INC | 3,930 | $235K | 0.0% | $92.51 | 0.0% | COM | 04626A103 |
| NBTB | NBT BANCORP INC | 5,458 | $234K | 0.0% | $45.22 | +2.2% | COM | 628778102 |
| RWT | REDWOOD TRUST INC | 38,523 | $234K | 0.0% | $6.50 | — | COM | 758075402 |
| CC | CHEMOURS CO | 17,181 | $232K | 0.0% | $16.08 | 0.0% | COM | 163851108 |
| OMF | ONEMAIN HLDGS INC | 4,753 | $232K | 0.0% | $48.44 | +9.5% | COM | 68268W103 |
| — | TOTALENERGIES SE | 3,587 | $232K | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,272 | $231K | 0.0% | $24.90 | — | SPONSORED ADR | 358029106 |
| CIEN | CIENA CORP | 3,819 | $231K | 0.0% | $71.76 | +10.2% | COM NEW | 171779309 |
| HSBC | HSBC HLDGS PLC | 4,013 | $230K | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| ABEV | AMBEV SA | 98,501 | $230K | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| BSY | BENTLEY SYS INC | 5,818 | $229K | 0.0% | $44.39 | 0.0% | COM CL B | 08265T208 |
| FCN | FTI CONSULTING INC | 1,393 | $229K | 0.0% | $179.74 | 0.0% | COM | 302941109 |
| TUYA | TUYA INC | 75,082 | $227K | 0.0% | $3.03 | — | SPONSERED ADS | 90114C107 |
| HON | HONEYWELL INTL INC | 1,071 | $227K | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| PUK | PRUDENTIAL PLC | 10,542 | $227K | 0.0% | $21.50 | — | ADR | 74435K204 |
| SGML | SIGMA LITHIUM CORPORATION | 21,789 | $227K | 0.0% | $11.48 | 0.0% | COM | 826599102 |
| QMCO | QUANTUM CORP | 15,667 | $225K | 0.0% | $21.79 | 0.0% | COM | 747906600 |
| STHO | STAR HLDGS | 26,460 | $225K | 0.0% | $15.59 | -44.1% | SHS BEN INT | 85512G106 |
| OGE | OGE ENERGY CORP | 4,881 | $224K | 0.0% | $38.81 | +12.1% | COM | 670837103 |
| F | FORD MTR CO | 22,345 | $224K | 0.0% | $10.45 | -11.6% | COM | 345370860 |
| JOE | ST JOE CO | 4,773 | $224K | 0.0% | $51.74 | -9.6% | COM | 790148100 |
| TRNO | TERRENO RLTY CORP | 3,541 | $224K | 0.0% | $64.30 | — | COM | 88146M101 |
| — | DIVERSIFIED ENERGY COMPANY P | 16,540 | $224K | 0.0% | $13.52 | — | SHS NEW | G2891G204 |
| WBD | WARNER BROS DISCOVERY INC | 20,752 | $223K | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| IT | GARTNER INC | 530 | $222K | 0.0% | $515.55 | -4.4% | COM | 366651107 |
| OKE | ONEOK INC NEW | 2,241 | $222K | 0.0% | $96.84 | -1.9% | COM | 682680103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,895 | $221K | 0.0% | $32.08 | — | SPN ADR RESTRD | 824596100 |
| TBRG | TRUBRIDGE INC | 8,018 | $221K | 0.0% | $26.05 | 0.0% | COM | 205306103 |
| VTEX | VTEX | 43,394 | $220K | 0.0% | $5.68 | 0.0% | SHS CL A | G9470A102 |
| TASK | TASKUS INC | 16,132 | $220K | 0.0% | $13.05 | +15.3% | CLASS A COM | 87652V109 |
| IDT | IDT CORP | 4,272 | $219K | 0.0% | $48.47 | 0.0% | CL B NEW | 448947507 |
| CUBI | CUSTOMERS BANCORP INC | 4,345 | $218K | 0.0% | $52.49 | 0.0% | COM | 23204G100 |
| SGHC | SUPER GROUP SGHC LIMITED | 33,699 | $217K | 0.0% | $5.34 | +34.6% | ORD SHS | G8588X103 |
| OCFC | OCEANFIRST FINL CORP | 12,723 | $216K | 0.0% | $16.94 | 0.0% | COM | 675234108 |
| FLNC | FLUENCE ENERGY INC | 44,603 | $216K | 0.0% | $13.53 | -29.3% | COM CL A | 34379V103 |
| AMN | AMN HEALTHCARE SVCS INC | 8,832 | $216K | 0.0% | $25.68 | 0.0% | COM | 001744101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,000 | $216K | 0.0% | $30.89 | -3.8% | ORD | G36738105 |
| UE | URBAN EDGE PPTYS | 11,339 | $215K | 0.0% | $19.00 | — | COM | 91704F104 |
| FPI | FARMLAND PARTNERS INC | 19,320 | $215K | 0.0% | $11.76 | — | COM | 31154R109 |
| SVM | SILVERCORP METALS INC | 55,501 | $215K | 0.0% | $3.31 | +6.2% | COM | 82835P103 |
| FISI | FINANCIAL INSTNS INC | 8,586 | $214K | 0.0% | $25.87 | 0.0% | COM | 317585404 |
| PGR | PROGRESSIVE CORP | 757 | $214K | 0.0% | $185.90 | +31.9% | COM | 743315103 |
| VREX | VAREX IMAGING CORP | 18,430 | $214K | 0.0% | $13.23 | 0.0% | COM | 92214X106 |
| WASH | WASHINGTON TR BANCORP INC | 6,915 | $213K | 0.0% | $29.31 | 0.0% | COM | 940610108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,336 | $213K | 0.0% | $51.28 | +13.3% | COM | 40637H109 |
| MYE | MYERS INDS INC | 17,814 | $213K | 0.0% | $14.93 | -23.5% | COM | 628464109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,450 | $212K | 0.0% | $50.07 | — | SPONSORED ADR | 03524A108 |
| XLC | SELECT SECTOR SPDR TR | 2,200 | $212K | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,269 | $212K | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| AGYS | AGILYSYS INC | 2,915 | $211K | 0.0% | $91.40 | 0.0% | COM | 00847J105 |
| PUBM | PUBMATIC INC | 23,125 | $211K | 0.0% | $15.07 | -12.5% | COM CL A | 74467Q103 |
| NBIS | NEBIUS GROUP N.V. | 10,000 | $211K | 0.0% | — | — | Call | N97284108 |
| PDS | PRECISION DRILLING CORP | 4,526 | $211K | 0.0% | $54.40 | 0.0% | COM NEW | 74022D407 |
| NMRK | NEWMARK GROUP INC | 17,308 | $211K | 0.0% | $14.64 | -9.5% | CL A | 65158N102 |
| APA | APA CORPORATION | 10,000 | $210K | 0.0% | $21.04 | 0.0% | Call | 03743Q108 |
| KIDS | ORTHOPEDIATRICS CORP | 8,522 | $210K | 0.0% | $24.70 | 0.0% | COM | 68752L100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,089 | $210K | 0.0% | $125.79 | -3.2% | COM | 55405Y100 |
| ARM | ARM HOLDINGS PLC | 1,951 | $208K | 0.0% | $127.74 | — | SPONSORED ADS | 042068205 |
| NBBK | NB BANCORP INC | 11,514 | $208K | 0.0% | $18.59 | 0.0% | COM | 63945M107 |
| BHF | BRIGHTHOUSE FINL INC | 3,585 | $208K | 0.0% | $55.85 | 0.0% | COM | 10922N103 |
| MCS | MARCUS CORP DEL | 12,410 | $207K | 0.0% | $13.48 | +43.3% | COM | 566330106 |
| KT | KT CORP | 11,659 | $206K | 0.0% | $15.39 | — | SPONSORED ADR | 48268K101 |
| WAB | WABTEC | 1,138 | $206K | 0.0% | $125.62 | +52.0% | COM | 929740108 |
| IBEX | IBEX LTD | 8,462 | $206K | 0.0% | $23.98 | 0.0% | SHS NEW | G4690M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 425 | $206K | 0.0% | $404.01 | +15.3% | COM | 92532F100 |
| PPL | PPL CORP | 5,705 | $206K | 0.0% | $25.70 | +28.1% | COM | 69351T106 |
| HFWA | HERITAGE FINL CORP WASH | 8,450 | $206K | 0.0% | $24.39 | 0.0% | COM | 42722X106 |
| SABR | SABRE CORP | 73,123 | $205K | 0.0% | $3.54 | 0.0% | COM | 78573M104 |
| ICL | ICL GROUP LTD | 35,931 | $204K | 0.0% | $4.81 | +22.3% | SHS | M53213100 |
| SFD | SMITHFIELD FOODS INC | 10,025 | $204K | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| HRI | HERC HLDGS INC | 1,520 | $204K | 0.0% | $196.39 | -15.2% | COM | 42704L104 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,957 | $204K | 0.0% | $41.37 | 0.0% | COM | 068463108 |
| WSC | WILLSCOT HLDGS CORP | 7,316 | $203K | 0.0% | $34.00 | 0.0% | COM CL A | 971378104 |
| SLP | SIMULATIONS PLUS INC | 8,284 | $203K | 0.0% | $30.43 | -0.4% | COM | 829214105 |
| AXGN | AXOGEN INC | 10,976 | $203K | 0.0% | $18.05 | 0.0% | COM | 05463X106 |
| EZPW | EZCORP INC | 13,778 | $203K | 0.0% | $11.87 | +11.2% | CL A NON VTG | 302301106 |
| CPF | CENTRAL PAC FINL CORP | 7,456 | $202K | 0.0% | $24.41 | +11.7% | COM NEW | 154760409 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 25,000 | $202K | 0.0% | $10.51 | — | COM | 45828L108 |
| BNED | BARNES & NOBLE ED INC | 19,148 | $201K | 0.0% | $10.32 | +0.1% | COM NEW | 06777U200 |
| FOR | FORESTAR GROUP INC | 9,492 | $201K | 0.0% | $23.27 | 0.0% | COM | 346232101 |
| BL | BLACKLINE INC | 4,141 | $201K | 0.0% | $49.45 | +10.7% | COM | 09239B109 |
| KOS | KOSMOS ENERGY LTD | 87,763 | $200K | 0.0% | $4.01 | -26.5% | COM | 500688106 |
| BRX | BRIXMOR PPTY GROUP INC | 7,533 | $200K | 0.0% | $26.91 | — | COM | 11120U105 |
| NFE | NEW FORTRESS ENERGY INC | 23,943 | $199K | 0.0% | $10.57 | +16.5% | COM CL A | 644393100 |
| SVC | SERVICE PPTYS TR | 75,000 | $196K | 0.0% | $2.61 | — | COM SH BEN INT | 81761L102 |
| KELYA | KELLY SVCS INC | 14,840 | $195K | 0.0% | $13.34 | 0.0% | CL A | 488152208 |
| CMRE | COSTAMARE INC | 19,791 | $195K | 0.0% | $11.71 | -8.0% | SHS | Y1771G102 |
| MGNI | MAGNITE INC | 17,000 | $194K | 0.0% | $15.94 | 0.0% | COM | 55955D100 |
| ACCO | ACCO BRANDS CORP | 46,223 | $194K | 0.0% | $4.55 | 0.0% | COM | 00081T108 |
| BAK | BRASKEM S A | 49,889 | $192K | 0.0% | $4.75 | — | SP ADR PFD A | 105532105 |
| CSIQ | CANADIAN SOLAR INC | 22,177 | $192K | 0.0% | $10.53 | 0.0% | COM | 136635109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 13,450 | $192K | 0.0% | $19.04 | 0.0% | COM | 615111101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 57,491 | $191K | 0.0% | $4.16 | 0.0% | CL A | 82489W107 |
| ACEL | ACCEL ENTERTAINMENT INC | 19,137 | $190K | 0.0% | $10.95 | -0.6% | COM CL A1 | 00436Q106 |
| — | ANYWHERE REAL ESTATE INC | 56,737 | $189K | 0.0% | $3.33 | — | COM | 75605Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,000 | $187K | 0.0% | $167.35 | +16.1% | Put | 40171V100 |
| EGY | VAALCO ENERGY INC | 49,242 | $185K | 0.0% | $3.91 | 0.0% | COM NEW | 91851C201 |
| LU | LUFAX HOLDING LTD | 61,834 | $184K | 0.0% | $2.97 | — | SPONSORED ADR | 54975P201 |
| AMPL | AMPLITUDE INC | 17,935 | $183K | 0.0% | $10.42 | +13.4% | COM CL A | 03213A104 |
| SHBI | SHORE BANCSHARES INC | 13,458 | $182K | 0.0% | $15.07 | 0.0% | COM | 825107105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,408 | $179K | 0.0% | $3.79 | -17.8% | COM | 203668108 |
| MQ | MARQETA INC | 43,321 | $178K | 0.0% | $4.39 | -10.2% | CLASS A COM | 57142B104 |
| STGW | STAGWELL INC | 29,438 | $178K | 0.0% | $6.63 | -5.1% | COM CL A | 85256A109 |
| PSNL | PERSONALIS INC | 50,527 | $177K | 0.0% | $4.25 | +11.9% | COM | 71535D106 |
| LAND | GLADSTONE LD CORP | 16,795 | $177K | 0.0% | $12.20 | — | COM | 376549101 |
| FFIC | FLUSHING FINL CORP | 13,845 | $176K | 0.0% | $13.21 | 0.0% | COM | 343873105 |
| GNL | GLOBAL NET LEASE INC | 21,781 | $175K | 0.0% | $8.04 | — | COM NEW | 379378201 |
| INN | SUMMIT HOTEL PPTYS INC | 32,200 | $174K | 0.0% | $6.17 | — | COM | 866082100 |
| LZ | LEGALZOOM COM INC | 20,226 | $174K | 0.0% | $7.53 | +18.8% | COM | 52466B103 |
| VLY | VALLEY NATL BANCORP | 19,506 | $173K | 0.0% | $9.46 | 0.0% | COM | 919794107 |
| HTBK | HERITAGE COMM CORP | 18,157 | $173K | 0.0% | $9.79 | 0.0% | COM | 426927109 |
| SMCI | SUPER MICRO COMPUTER INC | 5,000 | $171K | 0.0% | $36.35 | +4.4% | Call | 86800U302 |
| AVO | MISSION PRODUCE INC | 16,130 | $169K | 0.0% | $11.73 | -0.7% | COM | 60510V108 |
| TWI | TITAN INTL INC ILL | 20,043 | $168K | 0.0% | $7.20 | +14.8% | COM | 88830M102 |
| FXI | ISHARES TR | 4,675 | $168K | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| HUN | HUNTSMAN CORP | 10,610 | $168K | 0.0% | $17.00 | 0.0% | COM | 447011107 |
| — | MAC COPPER LIMITED | 17,368 | $166K | 0.0% | $10.32 | — | ORD SHS | G60409110 |
| MOMO | HELLO GROUP INC | 26,239 | $166K | 0.0% | $6.31 | — | ADS | 423403104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8,073 | $164K | 0.0% | $19.49 | — | COM NEW | 035710839 |
| — | JAMF HLDG CORP | 13,415 | $163K | 0.0% | $17.24 | — | COM | 47074L105 |
| — | ZIMVIE INC | 15,000 | $162K | 0.0% | $18.25 | — | COM | 98888T107 |
| UUUU | ENERGY FUELS INC | 43,282 | $161K | 0.0% | $4.79 | 0.0% | COM NEW | 292671708 |
| PERI | PERION NETWORK LTD | 19,706 | $160K | 0.0% | $8.73 | 0.0% | SHS NEW | M78673114 |
| ZH | ZHIHU INC | 37,056 | $158K | 0.0% | $4.27 | — | SPONSORED ADS | 98955N207 |
| RIOT | RIOT PLATFORMS INC | 21,636 | $154K | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| HUT | HUT 8 CORP | 13,215 | $154K | 0.0% | $14.30 | +29.1% | COM | 44812J104 |
| NMR | NOMURA HLDGS INC | 24,932 | $153K | 0.0% | $6.15 | — | SPONSORED ADR | 65535H208 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,170 | $153K | 0.0% | $13.44 | -12.6% | COM | 82312B106 |
| MSOS | ADVISORSHARES TR | 58,000 | $151K | 0.0% | $6.50 | — | Put | 00768Y453 |
| MSOS | ADVISORSHARES TR | 58,000 | $151K | 0.0% | $6.50 | — | PURE US CANNABIS | 00768Y453 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,290 | $150K | 0.0% | $8.39 | 0.0% | COM | 703481101 |
| BBDC | BARINGS BDC INC | 15,328 | $146K | 0.0% | $8.78 | 0.0% | COM | 06759L103 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,094 | $145K | 0.0% | $11.30 | 0.0% | COM | 268603107 |
| — | BERRY CORP | 44,800 | $144K | 0.0% | $3.21 | — | COM | 08579X101 |
| LX | LEXINFINTECH HLDGS LTD | 14,208 | $143K | 0.0% | $4.20 | — | ADR | 528877103 |
| OBE | OBSIDIAN ENERGY LTD | 24,319 | $143K | 0.0% | $6.22 | -11.4% | COM | 674482203 |
| RUM | RUMBLE INC | 19,819 | $140K | 0.0% | $7.11 | +46.7% | COM CL A | 78137L105 |
| EYE | NATIONAL VISION HLDGS INC | 10,838 | $139K | 0.0% | $11.82 | 0.0% | COM | 63845R107 |
| EFXT | ENERFLEX LTD | 17,905 | $138K | 0.0% | $8.05 | +9.2% | COM | 29269R105 |
| DOMO | DOMO INC | 17,176 | $133K | 0.0% | $8.01 | 0.0% | COM CL B | 257554105 |
| NNE | NANO NUCLEAR ENERGY INC | 5,000 | $132K | 0.0% | $30.54 | 0.0% | Call | 63010H108 |
| NEWT | NEWTEKONE INC | 11,055 | $132K | 0.0% | $12.64 | 0.0% | COM NEW | 652526203 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 43,044 | $131K | 0.0% | $3.39 | -7.6% | COM | 71601V105 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,904 | $131K | 0.0% | $5.76 | -36.1% | COM | 68554V108 |
| GTX | GARRETT MOTION INC | 15,379 | $129K | 0.0% | $8.59 | +8.0% | COM | 366505105 |
| EOG | EOG RES INC | 1,000 | $128K | 0.0% | $121.50 | +3.0% | Call | 26875P101 |
| VSAT | VIASAT INC | 12,283 | $128K | 0.0% | $13.34 | -27.7% | COM | 92552V100 |
| RPC | P10 INC | 10,891 | $128K | 0.0% | $10.96 | +16.0% | COM CL A | 69376K106 |
| CRESY | CRESUD S A C I F Y A | 11,541 | $128K | 0.0% | $12.63 | — | SPONSORED ADR | 226406106 |
| — | CONTEXTLOGIC INC | 18,000 | $126K | 0.0% | $5.71 | — | Call | 21077C305 |
| NABL | N-ABLE INC | 17,500 | $124K | 0.0% | $12.91 | -31.0% | COMMON STOCK | 62878D100 |
| BCE | BCE INC | 5,366 | $123K | 0.0% | $22.06 | 0.0% | COM NEW | 05534B760 |
| GSM | FERROGLOBE PLC | 33,194 | $123K | 0.0% | $5.11 | -25.5% | SHS | G33856108 |
| LDI | LOANDEPOT INC | 102,860 | $122K | 0.0% | $1.62 | 0.0% | COM CL A | 53946R106 |
| GDRX | GOODRX HLDGS INC | 26,898 | $119K | 0.0% | $7.01 | -33.0% | COM CL A | 38246G108 |
| DH | DEFINITIVE HEALTHCARE CORP | 40,977 | $118K | 0.0% | $4.06 | 0.0% | CLASS A COM | 24477E103 |
| RTX | RTX CORPORATION | 886 | $117K | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 1,420 | $116K | 0.0% | $80.69 | — | SBI CONS STPLS | 81369Y308 |
| ARIS | ARIS MNG CORP | 24,962 | $116K | 0.0% | $3.97 | 0.0% | COM | 04040Y109 |
| ACRE | ARES COML REAL ESTATE CORP | 24,989 | $116K | 0.0% | $6.89 | — | COM | 04013V108 |
| RITM | RITHM CAPITAL CORP | 10,000 | $115K | 0.0% | $11.41 | — | Call | 64828T201 |
| NNE | NANO NUCLEAR ENERGY INC | 4,300 | $114K | 0.0% | $30.54 | 0.0% | Put | 63010H108 |
| INTC | INTEL CORP | 5,000 | $114K | 0.0% | $23.03 | -5.0% | Call | 458140100 |
| LILA | LIBERTY LATIN AMERICA LTD | 17,920 | $113K | 0.0% | $6.72 | 0.0% | COM CL A | G9001E102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 31,524 | $113K | 0.0% | $4.02 | 0.0% | COM CL A | 18914F103 |
| IMMR | IMMERSION CORP | 14,848 | $113K | 0.0% | $9.65 | -15.0% | COM | 452521107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,848 | $112K | 0.0% | $9.77 | 0.0% | COM | 78163D100 |
| SXC | SUNCOKE ENERGY INC | 12,108 | $111K | 0.0% | $9.53 | +0.7% | COM | 86722A103 |
| EVGO | EVGO INC | 41,876 | $111K | 0.0% | $6.10 | -49.2% | CL A COM | 30052F100 |
| FTAI | FTAI AVIATION LTD | 1,000 | $111K | 0.0% | $145.85 | -19.7% | SHS | G3730V105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,854 | $111K | 0.0% | $9.41 | -7.9% | COM | 09259E108 |
| ARHS | ARHAUS INC | 12,694 | $110K | 0.0% | $10.70 | 0.0% | COM CL A | 04035M102 |
| HNRG | HALLADOR ENERGY COMPANY | 8,900 | $109K | 0.0% | $11.23 | 0.0% | Call | 40609P105 |
| VRT | VERTIV HOLDINGS CO | 1,473 | $106K | 0.0% | $107.42 | -1.0% | COM CL A | 92537N108 |
| CSAN | COSAN S A | 20,190 | $105K | 0.0% | $9.56 | — | ADS | 22113B103 |
| NNE | NANO NUCLEAR ENERGY INC | 3,958 | $105K | 0.0% | $30.54 | 0.0% | COM | 63010H108 |
| ABCL | ABCELLERA BIOLOGICS INC | 46,621 | $104K | 0.0% | $2.78 | +3.0% | COM | 00288U106 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 12,321 | $103K | 0.0% | $9.89 | 0.0% | COM | 74317M104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,455 | $102K | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| CIM | CHIMERA INVT CORP | 7,900 | $101K | 0.0% | — | — | Put | 16934Q802 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 28,222 | $99,906 | 0.0% | $4.71 | -24.4% | COM | 03237H101 |
| DDL | DINGDONG CAYMAN LTD | 36,693 | $99,071 | 0.0% | $3.55 | — | ADS | 25445D101 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,000 | $98,000 | 0.0% | — | — | Put | 550241103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 26,129 | $97,722 | 0.0% | $4.99 | 0.0% | COM | 03212B103 |
| SB | SAFE BULKERS INC | 26,139 | $96,453 | 0.0% | $4.16 | -12.3% | COM | Y7388L103 |
| — | LANDSEA HOMES CORP | 14,960 | $96,043 | 0.0% | $11.90 | — | COM | 51509P103 |
| LUNG | PULMONX CORP | 14,233 | $95,788 | 0.0% | $7.08 | 0.0% | COM | 745848101 |
| TALK | TALKSPACE INC | 37,358 | $95,636 | 0.0% | $3.12 | 0.0% | COM | 87427V103 |
| YALA | YALLA GROUP LTD | 17,843 | $93,140 | 0.0% | $5.22 | — | ADS | 98459U103 |
| APA | APA CORPORATION | 4,249 | $89,314 | 0.0% | $21.04 | 0.0% | COM | 03743Q108 |
| CGNT | COGNYTE SOFTWARE LTD | 11,395 | $88,881 | 0.0% | $9.11 | 0.0% | ORD SHS | M25133105 |
| ENIC | ENEL CHILE S.A. | 26,996 | $88,277 | 0.0% | $3.27 | — | SPONSORED ADR | 29278D105 |
| MXCT | MAXCYTE INC | 31,518 | $86,044 | 0.0% | $3.81 | +3.4% | COM | 57777K106 |
| DOYU | DOUYU INTL HLDGS LTD | 11,415 | $85,270 | 0.0% | $7.47 | — | SPONSORED ADS | 25985W204 |
| IHS | IHS HOLDING LIMITED | 16,255 | $84,851 | 0.0% | $3.83 | 0.0% | ORD SHS | G4701H109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 20,000 | $84,600 | 0.0% | $4.15 | 0.0% | Call | 230770109 |
| KSS | KOHLS CORP | 10,218 | $83,583 | 0.0% | $11.61 | 0.0% | COM | 500255104 |
| IQ | IQIYI INC | 36,973 | $83,559 | 0.0% | $2.26 | — | SPONSORED ADS | 46267X108 |
| INGN | INOGEN INC | 11,682 | $83,293 | 0.0% | $9.43 | 0.0% | COM | 45780L104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 11,255 | $82,837 | 0.0% | $7.36 | — | ORD SHS | H33700107 |
| HCAT | HEALTH CATALYST INC | 17,806 | $80,661 | 0.0% | $7.23 | -26.8% | COM | 42225T107 |
| KRNY | KEARNY FINL CORP MD | 12,804 | $80,153 | 0.0% | $6.35 | +7.9% | COM | 48716P108 |
| IREN | IREN LIMITED | 13,049 | $79,468 | 0.0% | $8.96 | +8.7% | ORDINARY SHARES | Q4982L109 |
| UWMC | UWM HOLDINGS CORPORATION | 13,841 | $75,572 | 0.0% | $6.07 | 0.0% | COM CL A | 91823B109 |
| PHUN | PHUNWARE INC | 25,000 | $73,750 | 0.0% | — | — | Call | 71948P209 |
| TELFY | TELEFONICA S A | 15,417 | $71,843 | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| DCGO | DOCGO INC | 27,091 | $71,520 | 0.0% | $4.01 | 0.0% | COM | 256086109 |
| COST | COSTCO WHSL CORP NEW | 75 | $70,934 | 0.0% | $970.56 | 0.0% | COM | 22160K105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,000 | $68,600 | 0.0% | $14.54 | -71.0% | COM | 55933J203 |
| SMCI | SUPER MICRO COMPUTER INC | 1,971 | $67,487 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 30,000 | $66,300 | 0.0% | $3.95 | 0.0% | COM CL A | 56600D107 |
| SLNO | SOLENO THERAPEUTICS INC | 900 | $64,305 | 0.0% | $48.69 | 0.0% | COM | 834203309 |
| ARM | ARM HOLDINGS PLC | 600 | $64,074 | 0.0% | $127.74 | — | Put | 042068205 |
| EB | EVENTBRITE INC | 30,039 | $63,382 | 0.0% | $3.00 | 0.0% | COM CL A | 29975E109 |
| CNDT | CONDUENT INC | 23,278 | $62,851 | 0.0% | $3.66 | 0.0% | COM | 206787103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,000 | $56,250 | 0.0% | $1.12 | — | SPON ADS | 589492107 |
| RERE | ATRENEW INC | 17,974 | $52,844 | 0.0% | $2.94 | — | SPONSORED ADS | 00138L108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,700 | $51,689 | 0.0% | $5.13 | 0.0% | Put | 024061103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,700 | $51,689 | 0.0% | $5.13 | 0.0% | COM | 024061103 |
| SSL | SASOL LTD | 11,636 | $49,220 | 0.0% | $6.08 | — | SPONSORED ADR | 803866300 |
| AEP | AMERICAN ELEC PWR CO INC | 439 | $47,970 | 0.0% | $96.08 | +2.5% | COM | 025537101 |
| PDD | PDD HOLDINGS INC | 405 | $47,932 | 0.0% | $100.38 | — | SPONSORED ADS | 722304102 |
| MAR | MARRIOTT INTL INC NEW | 200 | $47,640 | 0.0% | $264.43 | +1.9% | Call | 571903202 |
| EXK | ENDEAVOUR SILVER CORP | 10,625 | $45,369 | 0.0% | $4.02 | 0.0% | COM | 29258Y103 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $44,020 | 0.0% | $0.11 | — | RIGHT 12/22/2024 | G0283A116 |
| TEAD | OUTBRAIN INC | 10,620 | $39,613 | 0.0% | $5.65 | 0.0% | COM | 69002R103 |
| IWM | ISHARES TR | 180 | $35,908 | 0.0% | $212.45 | — | RUSSELL 2000 ETF | 464287655 |
| LAR | LITHIUM ARGENTINA AG | 16,620 | $35,567 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| BBD | BANCO BRADESCO S A | 15,111 | $33,698 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |
| PITEF | HERAMBA ELEC PLC | 136,906 | $33,090 | 0.0% | $4.99 | -87.7% | ORD SHS | G4411J114 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $32,140 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| LAC | LITHIUM AMERS CORP NEW | 11,403 | $30,902 | 0.0% | $3.01 | 0.0% | COM SHS | 53681J103 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 19,445 | $29,168 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| MSTX | TIDAL TR II | 1,122 | $28,948 | 0.0% | $25.80 | — | DEF DLY TGT 2X L | 88636J253 |
| SLND/WS | SOUTHLAND HLDGS INC | 166,708 | $26,723 | 0.0% | $0.97 | — | *W EXP 02/14/202 | 84445C118 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $25,060 | 0.0% | $0.34 | — | RIGHT 11/26/2026 | G5212E113 |
| CVNA | CARVANA CO | 117 | $24,462 | 0.0% | $193.35 | +14.4% | CL A | 146869102 |
| BB | BLACKBERRY LTD | 6,400 | $24,128 | 0.0% | $2.87 | +58.9% | Put | 09228F103 |
| — | AI TRANSN ACQUISITION CORP | 150,000 | $24,030 | 0.0% | $0.18 | — | RIGHT 09/01/2028 | G01490104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $22,200 | 0.0% | $1.49 | -11.3% | COM | 18453H106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,000 | $19,882 | 0.0% | $4.31 | -60.9% | COM | 84920Y106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 24,100 | $15,711 | 0.0% | $0.83 | +40.0% | SHS | M5R635108 |
| IBACR | IB ACQUISITION CORP | 250,000 | $15,025 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| BAYAR | BAYVIEW ACQUISITION CORP | 75,000 | $14,063 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| — | CHENGHE ACQUISITION II CO | 272,792 | $13,667 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| TRIP | TRIPADVISOR INC | 908 | $12,866 | 0.0% | $15.67 | 0.0% | COM | 896945201 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $12,765 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| — | IRON HORSE ACQUISITIONS CORP | 40,082 | $12,029 | 0.0% | $0.04 | — | RIGHT 99/99/9999 | 462837121 |
| — | DISTOKEN ACQUISITION CORP | 60,000 | $10,572 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 50,000 | $10,475 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| BITF | BITFARMS LTD | 11,300 | $8,904 | 0.0% | — | — | Call | 09173B107 |
| DYCQR | DT CLOUD ACQUISITION CORP | 30,000 | $7,200 | 0.0% | $0.21 | — | RIGHT 02/14/2029 | G28524133 |
| FVNNR | FUTURE VISION II ACQUISITION | 44,980 | $7,197 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,600 | $6,768 | 0.0% | $4.15 | 0.0% | COM | 230770109 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 289,814 | $5,854 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $5,505 | 0.0% | $0.17 | — | *W EXP 11/30/202 | G0232F133 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $4,200 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| OSRHW | OSR HLDGS INC | 100,000 | $4,000 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| KVACW | KEEN VISION ACQUISITION CORP | 119,000 | $3,820 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| MAGN | MAGNERA CORP | 200 | $3,632 | 0.0% | $19.89 | -2.3% | Call | 55939A107 |
| — | BUKIT JALIL GBL ACQUISITION | 10,000 | $2,599 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 65,000 | $1,827 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 462837113 |
| — | DISTOKEN ACQUISITION CORP | 49,080 | $1,438 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| GERN | GERON CORP | 100 | $159 | 0.0% | $2.44 | 0.0% | Call | 374163103 |