Location: New York, NY
CIK: 0001313360 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $78.32B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 37,810,007 | $7.052B | 9.0% | $182.49 | +2.0% | — | 67066G104 |
| AVGO | BROADCOM INC COM | 10,926,454 | $3.782B | 4.8% | $202.07 | +76.7% | — | 11135F101 |
| AAPL | APPLE INC COM | 12,588,384 | $3.422B | 4.4% | $246.90 | +8.7% | — | 037833100 |
| MSFT | MICROSOFT CORP COM | 6,746,017 | $3.263B | 4.2% | $499.33 | +0.3% | — | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,763,771 | $2.43B | 3.1% | $184.75 | +54.6% | — | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 6,218,204 | $2.004B | 2.6% | $309.51 | +0.0% | — | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 6,056,729 | $1.901B | 2.4% | $204.80 | +39.8% | — | 02079K107 |
| META | META PLATFORMS INC CL A | 2,192,279 | $1.447B | 1.8% | $648.76 | +2.9% | — | 30303M102 |
| AMZN | AMAZON COM INC COM | 5,624,364 | $1.298B | 1.7% | $225.71 | +1.4% | — | 023135106 |
| MU | MICRON TECHNOLOGY INC COM | 4,282,763 | $1.222B | 1.6% | $227.70 | +0.7% | — | 595112103 |
| V | VISA INC COM CL A | 3,022,411 | $1.06B | 1.4% | $340.82 | -0.1% | — | 92826C839 |
| LIN | LINDE PLC SHS | 2,424,869 | $1.034B | 1.3% | $427.27 | +0.0% | — | G54950103 |
| HON | HONEYWELL INTL INC COM | 4,057,960 | $792M | 1.0% | $195.04 | -0.0% | — | 438516106 |
| CSCO | CISCO SYS INC COM | 10,197,328 | $786M | 1.0% | $63.91 | +15.5% | — | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,695,362 | $560M | 0.7% | $363.16 | -7.1% | — | 91324P102 |
| TSLA | TESLA INC COM | 1,226,536 | $552M | 0.7% | $328.93 | +34.8% | — | 88160R101 |
| EQIX | EQUINIX INC COM | 716,808 | $549M | 0.7% | $781.19 | -0.0% | — | 29444U700 |
| ORCL | ORACLE CORP COM | 2,311,815 | $451M | 0.6% | $237.65 | +0.2% | — | 68389X105 |
| DHR | DANAHER CORPORATION COM | 1,933,293 | $443M | 0.6% | $219.78 | -0.1% | — | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 1,195,147 | $442M | 0.6% | $348.13 | +2.5% | — | 025816109 |
| WMT | WALMART INC COM | 3,744,174 | $417M | 0.5% | $99.35 | +7.9% | — | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 466,754 | $403M | 0.5% | $913.72 | -0.9% | — | 22160K105 |
| CRM | SALESFORCE INC COM | 1,484,818 | $393M | 0.5% | $250.87 | -1.1% | — | 79466L302 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 556,326 | $379M | 0.5% | $671.83 | — | — | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 1,775,516 | $367M | 0.5% | $193.40 | +1.9% | — | 478160104 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 3,238,126 | $367M | 0.5% | $114.42 | — | — | 722304102 |
| PM | PHILIP MORRIS INTL INC COM | 2,260,217 | $363M | 0.5% | $153.18 | +0.3% | — | 718172109 |
| — | LUMENTUM HLDGS INC | 1,150,000 | $341M | 0.4% | — | — | CALL | 55024U909 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 297,337 | $318M | 0.4% | $886.05 | — | — | N07059210 |
| NOW | SERVICENOW INC COM | 1,805,467 | $277M | 0.4% | $171.63 | -0.1% | — | 81762P102 |
| LLY | ELI LILLY & CO COM | 255,924 | $275M | 0.4% | $949.12 | +0.7% | — | 532457108 |
| GEV | GE VERNOVA INC COM | 418,661 | $274M | 0.3% | $604.70 | +0.7% | — | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 873,000 | $265M | 0.3% | $255.14 | — | — | 874039100 |
| SLV | ISHARES SILVER TR ISHARES | 4,067,660 | $262M | 0.3% | $31.69 | — | — | 46428Q109 |
| GLD | SPDR GOLD TR GOLD SHS | 657,871 | $261M | 0.3% | $241.34 | — | — | 78463V107 |
| PGR | PROGRESSIVE CORP COM | 1,140,741 | $260M | 0.3% | $225.73 | -5.9% | — | 743315103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 960,588 | $258M | 0.3% | $254.94 | -0.3% | — | G1151C101 |
| PEP | PEPSICO INC COM | 1,789,959 | $257M | 0.3% | $145.59 | +0.2% | — | 713448108 |
| WM | WASTE MGMT INC DEL COM | 1,147,538 | $252M | 0.3% | $212.57 | -0.0% | — | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,703,760 | $250M | 0.3% | $144.79 | — | — | 01609W102 |
| CAT | CATERPILLAR INC COM | 433,011 | $248M | 0.3% | $311.68 | +78.2% | — | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,358,213 | $241M | 0.3% | $171.09 | +5.8% | — | 69608A108 |
| MDT | MEDTRONIC PLC SHS | 2,510,712 | $241M | 0.3% | $96.72 | +0.4% | — | G5960L103 |
| HD | HOME DEPOT INC COM | 693,602 | $239M | 0.3% | $366.47 | -0.5% | — | 437076102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 262,231 | $238M | 0.3% | $960.30 | +0.0% | — | 609839105 |
| USB | US BANCORP DEL COM NEW | 4,332,659 | $231M | 0.3% | $48.54 | +0.4% | — | 902973304 |
| QCOM | QUALCOMM INC COM | 1,335,432 | $228M | 0.3% | $164.95 | +3.5% | — | 747525103 |
| BA | BOEING CO COM | 1,029,822 | $224M | 0.3% | $223.72 | -8.1% | — | 097023105 |
| WMB | WILLIAMS COS INC COM | 3,704,739 | $223M | 0.3% | $59.85 | +0.4% | — | 969457100 |
| CMCSA | COMCAST CORP NEW CL A | 7,394,728 | $221M | 0.3% | $28.85 | -1.1% | — | 20030N101 |
| KO | COCA COLA CO COM | 3,025,595 | $212M | 0.3% | $68.63 | +1.1% | — | 191216100 |
| MO | ALTRIA GROUP INC COM | 3,637,678 | $210M | 0.3% | $59.25 | +0.2% | — | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC COM | 237,723 | $209M | 0.3% | $787.43 | +3.3% | — | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,443,148 | $208M | 0.3% | $87.91 | -0.5% | — | 573874104 |
| CVX | CHEVRON CORP NEW COM | 1,360,436 | $207M | 0.3% | $151.01 | +0.3% | — | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 407,229 | $205M | 0.3% | $494.75 | +0.6% | — | 084670702 |
| GD | GENERAL DYNAMICS CORP COM | 591,488 | $199M | 0.3% | $339.60 | +0.4% | — | 369550108 |
| SYK | STRYKER CORPORATION COM | 566,524 | $199M | 0.3% | $364.24 | -0.2% | — | 863667101 |
| SE | SEA LTD SPONSORD ADS | 1,544,873 | $197M | 0.3% | $139.93 | — | — | 81141R100 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,111,950 | $195M | 0.2% | $180.60 | -0.2% | — | 03027X100 |
| CTAS | CINTAS CORP COM | 1,003,031 | $189M | 0.2% | $188.56 | -0.2% | — | 172908105 |
| ROP | ROPER TECHNOLOGIES INC COM | 408,775 | $182M | 0.2% | $474.01 | -2.5% | — | 776696106 |
| NFLX | NETFLIX INC COM | 1,890,836 | $177M | 0.2% | $107.70 | +0.1% | — | 64110L106 |
| MCD | MCDONALDS CORP COM | 570,606 | $174M | 0.2% | $304.71 | +0.1% | — | 580135101 |
| GE | GE AEROSPACE COM NEW | 564,191 | $174M | 0.2% | $298.17 | +0.9% | — | 369604301 |
| CRH | CRH PLC ORD | 1,386,928 | $173M | 0.2% | $118.84 | +0.2% | — | G25508105 |
| T | AT&T INC COM | 6,846,868 | $170M | 0.2% | $25.32 | -0.1% | — | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 358,914 | $168M | 0.2% | $494.78 | +2.9% | — | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 423,504 | $165M | 0.2% | $413.38 | +0.1% | — | G8994E103 |
| INTU | INTUIT COM | 248,030 | $164M | 0.2% | $660.42 | +0.0% | — | 461202103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,900,128 | $163M | 0.2% | $73.71 | +8.1% | — | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 543,333 | $161M | 0.2% | $285.15 | +4.8% | — | 459200101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 278,819 | $158M | 0.2% | $512.60 | +3.9% | — | 46120E602 |
| GILD | GILEAD SCIENCES INC COM | 1,268,867 | $156M | 0.2% | $115.97 | +4.2% | — | 375558103 |
| LUV | SOUTHWEST AIRLS CO COM | 3,752,352 | $155M | 0.2% | $34.67 | +0.3% | — | 844741108 |
| C | CITIGROUP INC COM NEW | 1,319,549 | $154M | 0.2% | $103.37 | +0.3% | — | 172967424 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,603,139 | $154M | 0.2% | $92.58 | — | — | 464287465 |
| CAH | CARDINAL HEALTH INC COM | 727,511 | $150M | 0.2% | $185.91 | +1.0% | — | 14149Y108 |
| — | CYBERARK SOFTWARE LTD SHS | 328,470 | $147M | 0.2% | $403.05 | — | — | M2682V108 |
| MRK | MERCK & CO INC COM | 1,391,391 | $146M | 0.2% | $84.16 | +10.8% | — | 58933Y105 |
| APH | AMPHENOL CORP NEW CL A | 1,054,830 | $143M | 0.2% | $132.47 | +0.8% | — | 032095101 |
| — | LUMENTUM HLDGS INC NOTE 1.50012/1 | 265,680 | $142M | 0.2% | $115.38 | — | — | 55024UAH2 |
| BDX | BECTON DICKINSON & CO COM | 730,054 | $142M | 0.2% | $187.59 | +1.0% | — | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,624,025 | $142M | 0.2% | $47.89 | -0.8% | — | 110122108 |
| — | ZSCALER INC | 770,600 | $140M | 0.2% | — | — | PUT | 98980G952 |
| MNDY | MONDAY COM LTD SHS | 932,912 | $138M | 0.2% | $216.57 | -22.2% | — | M7S64H106 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,038,672 | $136M | 0.2% | $129.43 | +6.4% | — | 040413205 |
| PFE | PFIZER INC COM | 5,412,966 | $135M | 0.2% | $24.86 | +0.7% | — | 717081103 |
| ADI | ANALOG DEVICES INC COM | 485,845 | $132M | 0.2% | $234.32 | +7.0% | — | 032654105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 213,722 | $131M | 0.2% | $519.31 | — | — | 46090E103 |
| INTC | INTEL CORP COM | 3,529,816 | $130M | 0.2% | $34.97 | +8.0% | — | 458140100 |
| AMGN | AMGEN INC COM | 397,219 | $130M | 0.2% | $290.53 | +8.8% | — | 031162100 |
| NVO | NOVO-NORDISK A S ADR | 2,535,346 | $129M | 0.2% | $56.77 | — | — | 670100205 |
| LMT | LOCKHEED MARTIN CORP COM | 262,233 | $127M | 0.2% | $475.90 | +0.1% | — | 539830109 |
| FLUT | FLUTTER ENTMT PLC SHS | 579,633 | $125M | 0.2% | $226.09 | -0.5% | — | G3643J108 |
| — | NVIDIA CORPORATION | 3,014,700 | $125M | 0.2% | — | — | CALL | 67066G904 |
| ADBE | ADOBE INC COM | 354,868 | $124M | 0.2% | $347.88 | -2.2% | — | 00724F101 |
| TXN | TEXAS INSTRS INC COM | 708,481 | $123M | 0.2% | $170.94 | -0.1% | — | 882508104 |
| RSG | REPUBLIC SVCS INC COM | 575,637 | $122M | 0.2% | $214.41 | +0.1% | — | 760759100 |
| EA | ELECTRONIC ARTS INC COM | 596,712 | $122M | 0.2% | $174.86 | +15.4% | — | 285512109 |
| ABT | ABBOTT LABS COM | 962,793 | $121M | 0.2% | $127.96 | -0.5% | — | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 561,051 | $120M | 0.2% | $208.59 | +7.7% | — | 007903107 |
| ABBV | ABBVIE INC COM | 522,594 | $119M | 0.2% | $203.26 | +11.9% | — | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 459,102 | $118M | 0.2% | $269.66 | -1.8% | — | 053015103 |
| ETN | EATON CORP PLC SHS | 364,877 | $116M | 0.1% | $353.95 | +0.1% | — | G29183103 |
| FIX | COMFORT SYS USA INC COM | 122,465 | $114M | 0.1% | $914.21 | +1.0% | — | 199908104 |
| DE | DEERE & CO COM | 245,374 | $114M | 0.1% | $467.12 | +0.1% | — | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 297,925 | $114M | 0.1% | $401.95 | -0.3% | — | 620076307 |
| AMAT | APPLIED MATLS INC COM | 440,993 | $113M | 0.1% | $235.17 | +1.8% | — | 038222105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 494,833 | $113M | 0.1% | $229.30 | +0.9% | — | G87052109 |
| MCK | MCKESSON CORP COM | 135,766 | $111M | 0.1% | $805.97 | +1.2% | — | 58155Q103 |
| MSTR | STRATEGY INC CL A NEW | 728,727 | $111M | 0.1% | $218.83 | +5.2% | — | 594972408 |
| — | SPDR GOLD TR | 1,190,200 | $111M | 0.1% | — | — | CALL | 78463V907 |
| SBUX | STARBUCKS CORP COM | 1,307,405 | $110M | 0.1% | $84.77 | -0.8% | — | 855244109 |
| A | AGILENT TECHNOLOGIES INC COM | 808,215 | $110M | 0.1% | $143.08 | +0.5% | — | 00846U101 |
| LITE | LUMENTUM HLDGS INC COM | 296,146 | $109M | 0.1% | $253.51 | +1.3% | — | 55024U109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,781,261 | $109M | 0.1% | $22.82 | +2.4% | — | 934423104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 500,483 | $109M | 0.1% | $217.19 | -1.6% | — | N6596X109 |
| COR | CENCORA INC COM | 319,546 | $108M | 0.1% | $334.93 | +1.7% | — | 03073E105 |
| SNDK | SANDISK CORP COM | 453,144 | $108M | 0.1% | $198.27 | +1.0% | — | 80004C200 |
| CVNA | CARVANA CO CL A | 253,487 | $107M | 0.1% | $351.13 | +5.9% | — | 146869102 |
| CMI | CUMMINS INC COM | 205,858 | $105M | 0.1% | $465.57 | +0.2% | — | 231021106 |
| LRCX | LAM RESEARCH CORP COM NEW | 609,976 | $104M | 0.1% | $150.46 | +3.3% | — | 512807306 |
| AES | AES CORP COM | 7,147,438 | $102M | 0.1% | $13.35 | +5.1% | — | 00130H105 |
| REGN | REGENERON PHARMACEUTICALS COM | 131,112 | $101M | 0.1% | $679.89 | -0.2% | — | 75886F107 |
| WIX | WIX COM LTD SHS | 952,803 | $98.99M | 0.1% | $145.88 | -17.1% | — | M98068105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 840,906 | $98.56M | 0.1% | $121.51 | +0.1% | — | 26441C204 |
| XOM | EXXON MOBIL CORP COM | 811,194 | $97.62M | 0.1% | $112.21 | +2.9% | — | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP COM | 274,711 | $97.05M | 0.1% | $362.70 | +0.1% | — | 21037T109 |
| — | TESLA INC | 1,499,100 | $97.04M | 0.1% | — | — | CALL | 88160R901 |
| RCL | ROYAL CARIBBEAN GROUP COM | 347,099 | $96.81M | 0.1% | $252.45 | +11.5% | — | V7780T103 |
| NOC | NORTHROP GRUMMAN CORP COM | 167,232 | $95.36M | 0.1% | $577.52 | +0.2% | — | 666807102 |
| CL | COLGATE PALMOLIVE CO COM | 1,189,005 | $93.95M | 0.1% | $78.52 | -0.3% | — | 194162103 |
| RTX | RTX CORPORATION COM | 511,684 | $93.84M | 0.1% | $172.89 | +0.3% | — | 75513E101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 320,375 | $92.03M | 0.1% | $262.34 | +3.8% | — | 43300A203 |
| XEL | XCEL ENERGY INC COM | 1,229,339 | $90.8M | 0.1% | $76.40 | +2.5% | — | 98389B100 |
| — | LUMENTUM HLDGS INC | 1,290,000 | $90.32M | 0.1% | — | — | PUT | 55024U959 |
| ITW | ILLINOIS TOOL WKS INC COM | 366,012 | $90.15M | 0.1% | $249.59 | -0.8% | — | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 119 | $89.82M | 0.1% | $713203.40 | +4.7% | — | 084670108 |
| — | CLOUDFLARE INC | 1,013,200 | $89.79M | 0.1% | — | — | PUT | 18915M957 |
| CI | THE CIGNA GROUP COM | 322,488 | $88.76M | 0.1% | $279.52 | -0.1% | — | 125523100 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 2,867,242 | $87.57M | 0.1% | $26.63 | +4.7% | — | 143658300 |
| NEE | NEXTERA ENERGY INC COM | 1,088,514 | $87.39M | 0.1% | $70.34 | +17.3% | — | 65339F101 |
| TJX | TJX COS INC NEW COM | 560,690 | $86.13M | 0.1% | $138.35 | +6.8% | — | 872540109 |
| CVS | CVS HEALTH CORP COM | 1,080,242 | $85.73M | 0.1% | $77.79 | +1.1% | — | 126650100 |
| PANW | PALO ALTO NETWORKS INC COM | 457,556 | $84.28M | 0.1% | $186.96 | +7.9% | — | 697435105 |
| NEM | NEWMONT CORP COM | 827,144 | $82.59M | 0.1% | $85.90 | +5.0% | — | 651639106 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 235,253 | $82.47M | 0.1% | $337.74 | -0.3% | — | 036752103 |
| TMUS | T-MOBILE US INC COM | 403,640 | $81.95M | 0.1% | $210.86 | +0.2% | — | 872590104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 508,723 | $81.89M | 0.1% | $144.77 | +10.9% | — | 82509L107 |
| — | MARA HOLDINGS INC NOTE 6/0 | 955,050 | $81.02M | 0.1% | $84.83 | — | — | 565788AH9 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,953,978 | $79.59M | 0.1% | $40.54 | -0.1% | — | 92343V104 |
| DASH | DOORDASH INC CL A | 350,504 | $79.38M | 0.1% | $192.29 | +22.0% | — | 25809K105 |
| VLTO | VERALTO CORP COM SHS | 781,651 | $77.99M | 0.1% | $101.01 | +0.0% | — | 92338C103 |
| EIX | EDISON INTL COM | 1,297,280 | $77.86M | 0.1% | $57.21 | +0.2% | — | 281020107 |
| CB | CHUBB LIMITED COM | 248,368 | $77.52M | 0.1% | $286.41 | +2.1% | — | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 133,725 | $77.49M | 0.1% | $545.48 | +3.6% | — | 883556102 |
| MA | MASTERCARD INCORPORATED CL A | 135,515 | $77.36M | 0.1% | $488.01 | +14.5% | — | 57636Q104 |
| PLD | PROLOGIS INC. COM | 589,520 | $75.26M | 0.1% | $123.72 | +0.1% | — | 74340W103 |
| PCAR | PACCAR INC COM | 680,891 | $74.56M | 0.1% | $101.15 | +0.1% | — | 693718108 |
| ECL | ECOLAB INC COM | 283,814 | $74.51M | 0.1% | $265.64 | +0.0% | — | 278865100 |
| — | INVESCO QQQ TR | 1,188,000 | $74.2M | 0.1% | — | — | CALL | 46090E903 |
| WU | WESTERN UN CO COM | 7,954,045 | $74.05M | 0.1% | $9.32 | — | — | 959802109 |
| NKE | NIKE INC CL B | 1,153,087 | $73.46M | 0.1% | $73.66 | -11.9% | — | 654106103 |
| MCO | MOODYS CORP COM | 141,792 | $72.43M | 0.1% | $487.29 | +0.0% | — | 615369105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 632,448 | $71.53M | 0.1% | $90.40 | +43.9% | — | 770700102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 122,146 | $70.93M | 0.1% | $618.45 | +1.1% | — | L8681T102 |
| — | CLOUDFLARE INC | 1,009,800 | $69.67M | 0.1% | — | — | CALL | 18915M907 |
| HST | HOST HOTELS & RESORTS INC COM | 3,909,382 | $69.31M | 0.1% | $16.85 | +0.5% | — | 44107P104 |
| MAR | MARRIOTT INTL INC NEW CL A | 222,683 | $69.08M | 0.1% | $284.66 | +0.2% | — | 571903202 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 892,580 | $69.04M | 0.1% | $77.34 | — | — | 636274409 |
| FTNT | FORTINET INC COM | 867,858 | $68.92M | 0.1% | $84.01 | -1.3% | — | 34959E109 |
| GWW | WW GRAINGER INC COM | 68,139 | $68.76M | 0.1% | $981.02 | -1.2% | — | 384802104 |
| — | RUBRIK INC. | 1,200,000 | $68.44M | 0.1% | — | — | PUT | 781154959 |
| DDOG | DATADOG INC CL A COM | 501,779 | $68.24M | 0.1% | $148.91 | +6.1% | — | 23804L103 |
| PTCT | PTC THERAPEUTICS INC COM | 894,461 | $67.94M | 0.1% | $69.67 | +4.3% | — | 69366J200 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 921,840 | $67.83M | 0.1% | $62.14 | — | — | 518415104 |
| COO | COOPER COS INC COM | 820,183 | $67.22M | 0.1% | $74.97 | -0.2% | — | 216648501 |
| URI | UNITED RENTALS INC COM | 82,853 | $67.06M | 0.1% | $796.00 | +8.9% | — | 911363109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 272,076 | $66.97M | 0.1% | $205.83 | — | — | 464287655 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 239,965 | $66.08M | 0.1% | $244.84 | +5.7% | — | G7997R103 |
| TGT | TARGET CORP COM | 672,889 | $65.78M | 0.1% | $94.65 | -3.2% | — | 87612E106 |
| CME | CME GROUP INC COM | 237,898 | $64.97M | 0.1% | $267.09 | +1.4% | — | 12572Q105 |
| — | ALPHABET INC | 1,007,300 | $64.95M | 0.1% | — | — | CALL | 02079K907 |
| EXC | EXELON CORP COM | 1,483,468 | $64.66M | 0.1% | $44.94 | +1.2% | — | 30161N101 |
| SNPS | SYNOPSYS INC COM | 135,679 | $63.73M | 0.1% | $445.65 | -0.3% | — | 871607107 |
| PYPL | PAYPAL HLDGS INC COM | 1,091,482 | $63.72M | 0.1% | $66.94 | -3.1% | — | 70450Y103 |
| BLK | BLACKROCK INC COM | 59,126 | $63.28M | 0.1% | $1083.51 | +0.5% | — | 09290D101 |
| EOG | EOG RES INC COM | 600,024 | $63.01M | 0.1% | $107.87 | -0.6% | — | 26875P101 |
| HCA | HCA HEALTHCARE INC COM | 134,811 | $62.94M | 0.1% | $456.36 | +1.6% | — | 40412C101 |
| IP | INTERNATIONAL PAPER CO COM | 1,590,689 | $62.66M | 0.1% | $43.42 | -5.9% | — | 460146103 |
| GPN | GLOBAL PMTS INC COM | 809,104 | $62.63M | 0.1% | $90.06 | -10.8% | — | 37940X102 |
| TDG | TRANSDIGM GROUP INC COM | 47,072 | $62.6M | 0.1% | $1310.24 | +0.0% | — | 893641100 |
| HSIC | HENRY SCHEIN INC COM | 820,698 | $62.03M | 0.1% | $71.57 | -1.7% | — | 806407102 |
| MDLZ | MONDELEZ INTL INC CL A | 1,140,741 | $61.41M | 0.1% | $57.62 | -1.0% | — | 609207105 |
| VRSK | VERISK ANALYTICS INC COM | 272,915 | $61.05M | 0.1% | $229.16 | -1.7% | — | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 668,470 | $60.97M | 0.1% | $96.88 | +0.8% | — | 67103H107 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,175,964 | $59.73M | 0.1% | $41.92 | +3.3% | — | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 203,403 | $59.71M | 0.1% | $279.89 | +3.1% | — | 502431109 |
| QBTS | D-WAVE QUANTUM INC COM | 2,272,020 | $59.41M | 0.1% | $24.52 | +18.8% | — | 26740W109 |
| EMR | EMERSON ELEC CO COM | 441,844 | $58.64M | 0.1% | $132.31 | +0.0% | — | 291011104 |
| PG | PROCTER AND GAMBLE CO COM | 406,168 | $58.21M | 0.1% | $152.32 | -3.4% | — | 742718109 |
| KMI | KINDER MORGAN INC DEL COM | 2,113,224 | $58.09M | 0.1% | $26.43 | +1.8% | — | 49456B101 |
| BE | BLOOM ENERGY CORP COM CL A | 660,185 | $57.36M | 0.1% | $50.98 | +106.1% | — | 093712107 |
| LVS | LAS VEGAS SANDS CORP COM | 878,022 | $57.15M | 0.1% | $60.55 | +1.1% | — | 517834107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 687,315 | $57.05M | 0.1% | $73.89 | +1.0% | — | 192446102 |
| — | COINBASE GLOBAL INC NOTE 0.250 4/0 | 550,000 | $56.67M | 0.1% | $127.67 | — | — | 19260QAF4 |
| BK | BANK NEW YORK MELLON CORP COM | 486,033 | $56.42M | 0.1% | $108.49 | +1.9% | — | 064058100 |
| COP | CONOCOPHILLIPS COM | 589,980 | $55.23M | 0.1% | $90.03 | -0.0% | — | 20825C104 |
| GLW | CORNING INC COM | 618,776 | $54.18M | 0.1% | $78.51 | +9.5% | — | 219350105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 1,532,473 | $54.1M | 0.1% | $33.83 | +0.1% | — | 04911A107 |
| KDP | KEURIG DR PEPPER INC COM | 1,930,903 | $54.09M | 0.1% | $28.82 | -5.5% | — | 49271V100 |
| ED | CONSOLIDATED EDISON INC COM | 543,644 | $53.99M | 0.1% | $98.79 | +0.0% | — | 209115104 |
| ON | ON SEMICONDUCTOR CORP COM | 988,337 | $53.52M | 0.1% | $50.78 | +1.0% | — | 682189105 |
| FAST | FASTENAL CO COM | 1,332,484 | $53.47M | 0.1% | $42.99 | -2.2% | — | 311900104 |
| GM | GENERAL MTRS CO COM | 657,355 | $53.46M | 0.1% | $69.16 | +1.8% | — | 37045V100 |
| MUSA | MURPHY USA INC COM | 132,450 | $53.45M | 0.1% | $384.24 | -0.2% | — | 626755102 |
| MS | MORGAN STANLEY COM NEW | 299,650 | $53.2M | 0.1% | $129.96 | +28.1% | — | 617446448 |
| KVUE | KENVUE INC COM | 3,075,723 | $53.06M | 0.1% | $16.34 | -0.5% | — | 49177J102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 115,899 | $52.54M | 0.1% | $445.48 | -3.2% | — | 92532F100 |
| LULU | LULULEMON ATHLETICA INC COM | 251,913 | $52.35M | 0.1% | $224.47 | -19.3% | — | 550021109 |
| MPC | MARATHON PETE CORP COM | 320,289 | $52.09M | 0.1% | $185.70 | +0.4% | — | 56585A102 |
| APP | APPLOVIN CORP COM CL A | 77,158 | $51.99M | 0.1% | $498.17 | +26.5% | — | 03831W108 |
| TPR | TAPESTRY INC COM | 405,087 | $51.76M | 0.1% | $112.01 | +1.8% | — | 876030107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 85,760 | $51.74M | 0.1% | $586.81 | — | — | 78467Y107 |
| JD | JD.COM INC SPON ADS CL A | 1,798,771 | $51.63M | 0.1% | $30.21 | — | — | 47215P106 |
| RL | RALPH LAUREN CORP CL A | 145,964 | $51.61M | 0.1% | $327.05 | +4.0% | — | 751212101 |
| AZO | AUTOZONE INC COM | 15,069 | $51.11M | 0.1% | $3776.12 | +0.0% | — | 053332102 |
| WFC | WELLS FARGO CO NEW COM | 544,215 | $50.72M | 0.1% | $85.50 | +1.3% | — | 949746101 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 609,399 | $50.68M | 0.1% | $85.87 | 0.0% | — | 530909308 |
| EW | EDWARDS LIFESCIENCES CORP COM | 593,482 | $50.59M | 0.1% | $77.97 | +5.3% | — | 28176E108 |
| AON | AON PLC SHS CL A | 143,163 | $50.52M | 0.1% | $348.28 | +0.3% | — | G0403H108 |
| GLBE | GLOBAL E ONLINE LTD SHS | 1,283,308 | $50.45M | 0.1% | $41.29 | -10.2% | — | M5216V106 |
| MMM | 3M CO COM | 314,460 | $50.34M | 0.1% | $158.97 | +2.6% | — | 88579Y101 |
| CSX | CSX CORP COM | 1,381,746 | $50.09M | 0.1% | $33.25 | +7.4% | — | 126408103 |
| TRV | TRAVELERS COMPANIES INC COM | 172,191 | $49.95M | 0.1% | $280.51 | +0.0% | — | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 604,703 | $49.6M | 0.1% | $77.60 | +0.4% | — | 36266G107 |
| VST | VISTRA CORP COM | 305,362 | $49.26M | 0.1% | $179.88 | +1.1% | — | 92840M102 |
| KIM | KIMCO RLTY CORP COM | 2,425,889 | $49.17M | 0.1% | $20.57 | -0.0% | — | 49446R109 |
| UNP | UNION PAC CORP COM | 210,939 | $48.79M | 0.1% | $224.98 | +1.0% | — | 907818108 |
| — | ADVANCED MICRO DEVICES INC | 2,228,800 | $48.37M | 0.1% | — | — | CALL | 007903907 |
| WELL | WELLTOWER INC COM | 260,308 | $48.32M | 0.1% | $159.87 | +16.6% | — | 95040Q104 |
| COF | CAPITAL ONE FINL CORP COM | 196,843 | $47.71M | 0.1% | $212.58 | +4.5% | — | 14040H105 |
| BAC | BANK AMERICA CORP COM | 864,829 | $47.57M | 0.1% | $47.79 | +10.2% | — | 060505104 |
| EMB | ISHARES TR JPMORGAN USD EMG | 493,493 | $47.51M | 0.1% | $92.57 | — | — | 464288281 |
| BIDU | BAIDU INC SPON ADR REP A | 363,502 | $47.49M | 0.1% | $103.70 | — | — | 056752108 |
| UPST | UPSTART HLDGS INC COM | 1,085,851 | $47.48M | 0.1% | $49.47 | -6.9% | — | 91680M107 |
| SLGN | SILGAN HLDGS INC COM | 1,175,238 | $47.44M | 0.1% | $40.64 | -0.1% | — | 827048109 |
| EL | LAUDER ESTEE COS INC CL A | 449,734 | $47.1M | 0.1% | $96.72 | +0.1% | — | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 580,792 | $46.64M | 0.1% | $80.79 | +0.3% | — | 744573106 |
| DVN | DEVON ENERGY CORP NEW COM | 1,236,301 | $45.29M | 0.1% | $34.56 | +0.5% | — | 25179M103 |
| DLR | DIGITAL RLTY TR INC COM | 291,306 | $45.07M | 0.1% | $162.82 | +0.2% | — | 253868103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 201,791 | $45.03M | 0.1% | $227.88 | -0.3% | — | 11133T103 |
| — | EURONET WORLDWIDE INC | 1,000,000 | $45M | 0.1% | — | — | PUT | 298736959 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,207,294 | $44.67M | 0.1% | $45.60 | -20.7% | — | 169656105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 229,339 | $44.57M | 0.1% | $170.96 | +0.3% | — | 445658107 |
| MELI | MERCADOLIBRE INC COM | 21,893 | $44.1M | 0.1% | $2095.17 | +0.3% | — | 58733R102 |
| OTIS | OTIS WORLDWIDE CORP COM | 499,177 | $43.6M | 0.1% | $89.31 | -0.1% | — | 68902V107 |
| EQH | EQUITABLE HLDGS INC COM | 893,876 | $42.59M | 0.1% | $47.25 | +0.0% | — | 29452E101 |
| EXAS | EXACT SCIENCES CORP COM | 414,874 | $42.13M | 0.1% | $78.12 | +2.8% | — | 30063P105 |
| BKNG | BOOKING HOLDINGS INC COM | 7,863 | $42.11M | 0.1% | $4983.47 | +3.1% | — | 09857L108 |
| SLB | SLB LIMITED COM STK | 1,096,925 | $42.1M | 0.1% | $41.03 | -12.1% | — | 806857108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 739,687 | $41.88M | 0.1% | $56.35 | — | — | 110448107 |
| WCN | WASTE CONNECTIONS INC COM | 233,477 | $40.94M | 0.1% | $174.53 | -1.0% | — | 94106B101 |
| KKR | KKR & CO INC COM | 317,531 | $40.48M | 0.1% | $129.04 | -3.7% | — | 48251W104 |
| CSW | CSW INDUSTRIALS INC COM | 135,984 | $39.91M | 0.1% | $266.54 | -0.1% | — | 126402106 |
| HPQ | HP INC COM | 1,788,996 | $39.86M | 0.1% | $25.63 | -1.5% | — | 40434L105 |
| STE | STERIS PLC SHS USD | 157,135 | $39.84M | 0.1% | $250.82 | +0.1% | — | G8473T100 |
| MSCI | MSCI INC COM | 69,426 | $39.83M | 0.1% | $560.72 | -0.1% | — | 55354G100 |
| DTE | DTE ENERGY CO COM | 306,386 | $39.52M | 0.1% | $134.66 | +0.1% | — | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 340,726 | $39.29M | 0.1% | $115.63 | +1.8% | — | 025537101 |
| FE | FIRSTENERGY CORP COM | 871,476 | $39.02M | 0.0% | $45.53 | +0.4% | — | 337932107 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,015,746 | $38.89M | 0.0% | $33.31 | — | — | 464287184 |
| SJM | SMUCKER J M CO COM NEW | 394,278 | $38.56M | 0.0% | $107.01 | -3.9% | — | 832696405 |
| AME | AMETEK INC COM | 187,754 | $38.55M | 0.0% | $194.26 | +0.0% | — | 031100100 |
| TER | TERADYNE INC COM | 198,727 | $38.47M | 0.0% | $170.20 | +0.8% | — | 880770102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 576,026 | $38.28M | 0.0% | $66.39 | -1.1% | — | 31620M106 |
| IVV | ISHARES TR CORE S&P500 ETF | 55,851 | $38.26M | 0.0% | $676.31 | — | — | 464287200 |
| DELL | DELL TECHNOLOGIES INC CL C | 301,951 | $38.01M | 0.0% | $132.72 | +6.0% | — | 24703L202 |
| BKR | BAKER HUGHES COMPANY CL A | 834,644 | $38.01M | 0.0% | $46.49 | +1.8% | — | 05722G100 |
| — | APPLE INC | 2,345,600 | $37.93M | 0.0% | — | — | CALL | 037833900 |
| PNR | PENTAIR PLC SHS | 362,648 | $37.77M | 0.0% | $106.44 | +0.3% | — | G7S00T104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 713,690 | $37.71M | 0.0% | $55.99 | -0.8% | — | 14448C104 |
| TXT | TEXTRON INC COM | 429,492 | $37.44M | 0.0% | $83.62 | +0.0% | — | 883203101 |
| H | HYATT HOTELS CORP COM CL A | 233,040 | $37.36M | 0.0% | $152.77 | +0.2% | — | 448579102 |
| XBI | SPDR SERIES TRUST STATE STREET SPD | 305,105 | $37.2M | 0.0% | $106.43 | — | — | 78464A870 |
| PSX | PHILLIPS 66 COM | 287,247 | $37.07M | 0.0% | $133.65 | +0.3% | — | 718546104 |
| AUR | AURORA INNOVATION INC CLASS A COM | 9,645,035 | $37.04M | 0.0% | $4.60 | -0.4% | — | 051774107 |
| SPGI | S&P GLOBAL INC COM | 70,755 | $36.98M | 0.0% | $488.62 | +1.1% | — | 78409V104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 72,395 | $36.97M | 0.0% | $520.14 | +1.3% | — | 879360105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 386,518 | $36.85M | 0.0% | $100.00 | -2.0% | — | 101137107 |
| KMB | KIMBERLY-CLARK CORP COM | 364,899 | $36.81M | 0.0% | $109.13 | -0.7% | — | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 198,027 | $36.66M | 0.0% | $178.42 | +0.9% | — | 828806109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 252,855 | $36.38M | 0.0% | $148.51 | +3.5% | — | G25457105 |
| CRL | CHARLES RIV LABS INTL INC COM | 181,778 | $36.26M | 0.0% | $181.39 | 0.0% | — | 159864107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 90,921 | $36.16M | 0.0% | $430.17 | +2.9% | — | 02043Q107 |
| PAYX | PAYCHEX INC COM | 322,182 | $36.14M | 0.0% | $121.80 | -4.3% | — | 704326107 |
| LRN | STRIDE INC COM | 556,452 | $36.13M | 0.0% | $90.83 | -0.0% | — | 86333M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 1,500,391 | $36.04M | 0.0% | $23.37 | +0.3% | — | 42824C109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 961,667 | $35.99M | 0.0% | $32.92 | -0.1% | — | 413197104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 221,793 | $35.92M | 0.0% | $152.83 | +2.2% | — | 45866F104 |
| DXCM | DEXCOM INC COM | 541,058 | $35.91M | 0.0% | $68.91 | -6.2% | — | 252131107 |
| ROK | ROCKWELL AUTOMATION INC COM | 91,808 | $35.72M | 0.0% | $370.00 | +1.4% | — | 773903109 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 437,553 | $35.66M | 0.0% | $83.24 | 0.0% | — | 530909100 |
| CBZ | CBIZ INC COM | 706,709 | $35.65M | 0.0% | $52.58 | 0.0% | — | 124805102 |
| KHC | KRAFT HEINZ CO COM | 1,458,451 | $35.37M | 0.0% | $24.76 | -0.5% | — | 500754106 |
| AFRM | AFFIRM HLDGS INC COM CL A | 475,141 | $35.37M | 0.0% | $62.78 | +14.6% | — | 00827B106 |
| — | ALPHABET INC | 879,300 | $35.35M | 0.0% | — | — | CALL | 02079K905 |
| CXM | SPRINKLR INC CL A | 4,530,827 | $35.25M | 0.0% | $7.61 | -0.0% | — | 85208T107 |
| GRMN | GARMIN LTD SHS | 172,928 | $35.08M | 0.0% | $206.13 | +5.1% | — | H2906T109 |
| MAS | MASCO CORP COM | 551,612 | $35.01M | 0.0% | $65.09 | -0.5% | — | 574599106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 1,568,198 | $35M | 0.0% | $21.10 | +0.1% | — | G66721104 |
| SNOW | SNOWFLAKE INC COM SHS | 159,297 | $34.94M | 0.0% | $242.99 | +0.5% | — | 833445109 |
| ZTS | ZOETIS INC CL A | 276,529 | $34.79M | 0.0% | $132.94 | -2.0% | — | 98978V103 |
| BNTX | BIONTECH SE SPONSORED ADS | 365,333 | $34.78M | 0.0% | $95.94 | — | — | 09075V102 |
| CTVA | CORTEVA INC COM | 515,886 | $34.58M | 0.0% | $66.59 | -3.1% | — | 22052L104 |
| ALL | ALLSTATE CORP COM | 166,030 | $34.56M | 0.0% | $203.29 | +0.4% | — | 020002101 |
| — | SPDR S&P 500 ETF TR | 2,047,500 | $34.51M | 0.0% | — | — | PUT | 78462F953 |
| THC | TENET HEALTHCARE CORP COM NEW | 173,508 | $34.48M | 0.0% | $188.77 | +7.1% | — | 88033G407 |
| DIS | DISNEY WALT CO COM | 301,450 | $34.3M | 0.0% | $109.46 | +0.1% | — | 254687106 |
| STT | STATE STR CORP COM | 265,386 | $34.24M | 0.0% | $116.09 | +2.5% | — | 857477103 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 247,630 | $34.12M | 0.0% | $125.96 | +4.5% | — | 416515104 |
| RKLB | ROCKET LAB CORP COM | 488,608 | $34.09M | 0.0% | $52.39 | +9.4% | — | 773121108 |
| MEDP | MEDPACE HLDGS INC COM | 60,144 | $33.78M | 0.0% | $552.76 | +2.7% | — | 58506Q109 |
| HUN | HUNTSMAN CORP COM | 3,377,627 | $33.78M | 0.0% | $11.35 | -19.3% | — | 447011107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 173,680 | $33.59M | 0.0% | $193.02 | -0.2% | — | 78410G104 |
| PAAS | PAN AMERN SILVER CORP COM | 648,374 | $33.59M | 0.0% | $39.79 | +5.2% | — | 697900108 |
| LW | LAMB WESTON HLDGS INC COM | 801,708 | $33.58M | 0.0% | $58.89 | -0.3% | — | 513272104 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,464,674 | $33.57M | 0.0% | $23.80 | -0.1% | — | 76171L106 |
| INVH | INVITATION HOMES INC COM | 1,204,463 | $33.47M | 0.0% | $28.21 | -2.0% | — | 46187W107 |
| AGNC | AGNC INVT CORP COM | 3,108,188 | $33.32M | 0.0% | $10.71 | — | — | 00123Q104 |
| YETI | YETI HLDGS INC COM | 747,747 | $33.03M | 0.0% | $38.46 | +0.0% | — | 98585X104 |
| CNC | CENTENE CORP DEL COM | 802,206 | $33.01M | 0.0% | $38.55 | -2.9% | — | 15135B101 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 342,884 | $32.97M | 0.0% | $96.49 | — | — | 464287440 |
| BAX | BAXTER INTL INC COM | 1,725,251 | $32.97M | 0.0% | $20.96 | -4.6% | — | 071813109 |
| PH | PARKER-HANNIFIN CORP COM | 37,481 | $32.94M | 0.0% | $814.93 | +0.3% | — | 701094104 |
| AVY | AVERY DENNISON CORP COM | 180,240 | $32.78M | 0.0% | $172.92 | -0.4% | — | 053611109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 272,035 | $32.58M | 0.0% | $111.22 | +3.2% | — | G51502105 |
| WAB | WABTEC COM | 152,297 | $32.51M | 0.0% | $203.34 | +1.0% | — | 929740108 |
| BIIB | BIOGEN INC COM | 183,829 | $32.35M | 0.0% | $162.30 | +0.7% | — | 09062X103 |
| URGN | UROGEN PHARMA LTD COM | 1,377,647 | $32.26M | 0.0% | $11.71 | +85.3% | — | M96088105 |
| BPOP | POPULAR INC COM NEW | 258,517 | $32.19M | 0.0% | $117.48 | +0.1% | — | 733174700 |
| ABNB | AIRBNB INC COM CL A | 236,764 | $32.13M | 0.0% | $126.08 | -1.2% | — | 009066101 |
| — | RUBRIK INC. | 1,200,000 | $32.09M | 0.0% | — | — | CALL | 781154909 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,940,500 | $32M | 0.0% | $16.54 | — | — | 29273V100 |
| FDX | FEDEX CORP COM | 110,061 | $31.79M | 0.0% | $234.27 | +11.6% | — | 31428X106 |
| SON | SONOCO PRODS CO COM | 728,138 | $31.78M | 0.0% | $41.25 | -0.2% | — | 835495102 |
| ROST | ROSS STORES INC COM | 175,212 | $31.56M | 0.0% | $155.96 | +6.8% | — | 778296103 |
| HOLX | HOLOGIC INC COM | 421,240 | $31.38M | 0.0% | $71.79 | +1.8% | — | 436440101 |
| PWR | QUANTA SVCS INC COM | 74,295 | $31.36M | 0.0% | $425.49 | +3.2% | — | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 491,543 | $31.32M | 0.0% | $60.98 | +0.6% | — | 595017104 |
| CTRE | CARETRUST REIT INC COM | 865,129 | $31.28M | 0.0% | $35.95 | — | — | 14174T107 |
| D | DOMINION ENERGY INC COM | 533,810 | $31.28M | 0.0% | $59.39 | +0.6% | — | 25746U109 |
| BX | BLACKSTONE INC COM | 202,763 | $31.25M | 0.0% | $154.05 | -1.7% | — | 09260D107 |
| ADSK | AUTODESK INC COM | 105,484 | $31.22M | 0.0% | $299.34 | +1.1% | — | 052769106 |
| GDDY | GODADDY INC CL A | 251,342 | $31.19M | 0.0% | $152.52 | -15.2% | — | 380237107 |
| DGX | QUEST DIAGNOSTICS INC COM | 179,653 | $31.18M | 0.0% | $180.39 | +0.9% | — | 74834L100 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 197,630 | $30.99M | 0.0% | $147.35 | -2.8% | — | 679580100 |
| — | ISHARES TR | 3,425,600 | $30.96M | 0.0% | — | — | CALL | 464287905 |
| ENPH | ENPHASE ENERGY INC COM | 965,670 | $30.95M | 0.0% | $47.90 | -32.4% | — | 29355A107 |
| NVR | NVR INC COM | 4,232 | $30.86M | 0.0% | $7605.78 | -1.7% | — | 62944T105 |
| ALLE | ALLEGION PLC ORD SHS | 193,651 | $30.83M | 0.0% | $164.75 | +1.2% | — | G0176J109 |
| AGG | ISHARES TR CORE US AGGBD ET | 305,167 | $30.48M | 0.0% | $100.22 | — | — | 464287226 |
| CPT | CAMDEN PPTY TR SH BEN INT | 276,835 | $30.47M | 0.0% | $103.39 | -0.2% | — | 133131102 |
| TDAY | USA TODAY CO INC COM | 5,898,579 | $30.38M | 0.0% | $4.51 | +4.1% | — | 36472T109 |
| TSN | TYSON FOODS INC CL A | 516,967 | $30.3M | 0.0% | $54.59 | +0.0% | — | 902494103 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 835,300 | $30.3M | 0.0% | — | — | CALL | 874039900 |
| NVT | NVENT ELECTRIC PLC SHS | 296,418 | $30.23M | 0.0% | $103.10 | +0.5% | — | G6700G107 |
| VMC | VULCAN MATLS CO COM | 105,177 | $30M | 0.0% | $292.39 | +0.3% | — | 929160109 |
| WEC | WEC ENERGY GROUP INC COM | 283,291 | $29.88M | 0.0% | $106.78 | +3.3% | — | 92939U106 |
| NTAP | NETAPP INC COM | 277,612 | $29.73M | 0.0% | $95.16 | +19.4% | — | 64110D104 |
| NET | CLOUDFLARE INC CL A COM | 150,300 | $29.63M | 0.0% | $200.99 | +5.2% | — | 18915M107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,125,634 | $29.51M | 0.0% | $26.27 | — | — | 11120U105 |
| IDXX | IDEXX LABS INC COM | 43,425 | $29.38M | 0.0% | $446.39 | +52.6% | — | 45168D104 |
| CSL | CARLISLE COS INC COM | 91,170 | $29.16M | 0.0% | $328.94 | -1.9% | — | 142339100 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 265,608 | $29.03M | 0.0% | $112.26 | — | — | 042068205 |
| DHI | D R HORTON INC COM | 201,347 | $29M | 0.0% | $151.67 | +0.2% | — | 23331A109 |
| KR | KROGER CO COM | 457,332 | $28.57M | 0.0% | $64.30 | +1.4% | — | 501044101 |
| OKE | ONEOK INC NEW COM | 388,383 | $28.55M | 0.0% | $71.26 | -1.1% | — | 682680103 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 357,923 | $28.38M | 0.0% | $145.29 | -28.9% | — | 172573107 |
| PATK | PATRICK INDS INC COM | 259,365 | $28.12M | 0.0% | $104.49 | +0.1% | — | 703343103 |
| CLX | CLOROX CO DEL COM | 278,345 | $28.07M | 0.0% | $120.55 | -10.2% | — | 189054109 |
| RBLX | ROBLOX CORP CL A | 345,881 | $28.03M | 0.0% | $95.70 | +10.9% | — | 771049103 |
| PHM | PULTE GROUP INC COM | 237,576 | $27.86M | 0.0% | $122.29 | +0.1% | — | 745867101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 441,270 | $27.82M | 0.0% | $60.69 | -0.0% | — | 29476L107 |
| FISV | FISERV INC COM | 413,720 | $27.79M | 0.0% | $138.80 | -39.6% | — | 337738108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 100,909 | $27.76M | 0.0% | $267.07 | +2.4% | — | 955306105 |
| EQT | EQT CORP COM | 517,651 | $27.75M | 0.0% | $55.24 | +1.6% | — | 26884L109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 702,496 | $27.68M | 0.0% | $34.52 | — | — | 04965M106 |
| AMKR | AMKOR TECHNOLOGY INC COM | 700,049 | $27.64M | 0.0% | $35.29 | +0.7% | — | 031652100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 88,419 | $27.64M | 0.0% | $323.30 | +0.9% | — | 127387108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 277,095 | $27.48M | 0.0% | $114.12 | -18.7% | — | 911312106 |
| ACGL | ARCH CAP GROUP LTD ORD | 285,210 | $27.36M | 0.0% | $91.08 | +0.5% | — | G0450A105 |
| PAR | PAR TECHNOLOGY CORP COM | 751,761 | $27.27M | 0.0% | $36.08 | 0.0% | — | 698884103 |
| SO | SOUTHERN CO COM | 311,075 | $27.13M | 0.0% | $89.91 | +1.1% | — | 842587107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 105,860 | $27.1M | 0.0% | $245.41 | +1.6% | — | 874054109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 112,508 | $26.96M | 0.0% | $234.56 | +1.0% | — | 533900106 |
| FOX | FOX CORP CL B COM | 413,037 | $26.82M | 0.0% | $57.89 | +0.9% | — | 35137L204 |
| CUBE | CUBESMART COM | 739,382 | $26.66M | 0.0% | $36.25 | — | — | 229663109 |
| CPRT | COPART INC COM | 675,048 | $26.43M | 0.0% | $41.80 | -0.8% | — | 217204106 |
| O | REALTY INCOME CORP COM | 465,702 | $26.25M | 0.0% | $57.17 | +0.3% | — | 756109104 |
| IBN | ICICI BANK LIMITED ADR | 879,789 | $26.22M | 0.0% | $30.38 | — | — | 45104G104 |
| SCHW | SCHWAB CHARLES CORP COM | 261,586 | $26.14M | 0.0% | $87.89 | +7.8% | — | 808513105 |
| XYL | XYLEM INC COM | 191,864 | $26.13M | 0.0% | $138.91 | +3.4% | — | 98419M100 |
| ZS | ZSCALER INC COM | 116,128 | $26.12M | 0.0% | $278.69 | +1.3% | — | 98980G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 127,377 | $25.88M | 0.0% | $184.10 | +0.8% | — | 49338L103 |
| REXR | REXFORD INDL RLTY INC COM | 667,436 | $25.84M | 0.0% | $39.85 | — | — | 76169C100 |
| CDW | CDW CORP COM | 189,285 | $25.78M | 0.0% | $150.47 | -2.3% | — | 12514G108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 1,254,292 | $25.76M | 0.0% | $20.54 | — | — | 004239109 |
| TOL | TOLL BROTHERS INC COM | 190,498 | $25.76M | 0.0% | $133.73 | +1.5% | — | 889478103 |
| PAYC | PAYCOM SOFTWARE INC COM | 161,272 | $25.7M | 0.0% | $234.87 | -24.7% | — | 70432V102 |
| FSLR | FIRST SOLAR INC COM | 98,381 | $25.7M | 0.0% | $226.54 | +11.3% | — | 336433107 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 1,097,763 | $25.68M | 0.0% | $25.47 | -11.8% | — | 12769G100 |
| JBTM | JBT MAREL CORPORATION COM | 169,772 | $25.58M | 0.0% | $140.83 | +0.1% | — | 477839104 |
| — | STRATEGY INC NOTE 0.625 3/1 | 200,000 | $25.48M | 0.0% | $221.56 | — | — | 594972AJ0 |
| — | ASCENDIS PHARMA A/S NOTE 2.250 4/0 | 180,000 | $25.41M | 0.0% | $117.19 | — | — | 04351PAD3 |
| — | CATERPILLAR INC | 428,400 | $25.37M | 0.0% | — | — | CALL | 149123901 |
| SNAP | SNAP INC CL A | 3,134,605 | $25.3M | 0.0% | $8.28 | -4.5% | — | 83304A106 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 52,402 | $25.18M | 0.0% | $402.29 | — | — | 78467X109 |
| GIS | GENERAL MLS INC COM | 541,048 | $25.16M | 0.0% | $48.68 | -2.5% | — | 370334104 |
| CCI | CROWN CASTLE INC COM | 281,098 | $24.98M | 0.0% | $91.27 | -0.2% | — | 22822V101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,626,845 | $24.94M | 0.0% | $13.65 | -1.2% | — | 02376R102 |
| DECK | DECKERS OUTDOOR CORP COM | 240,466 | $24.93M | 0.0% | $107.00 | -12.4% | — | 243537107 |
| W | WAYFAIR INC CL A | 247,606 | $24.86M | 0.0% | $94.27 | +2.0% | — | 94419L101 |
| KLAC | KLA CORP COM NEW | 20,461 | $24.86M | 0.0% | $883.96 | +32.6% | — | 482480100 |
| TRGP | TARGA RES CORP COM | 134,278 | $24.77M | 0.0% | $168.16 | -0.0% | — | 87612G101 |
| NSC | NORFOLK SOUTHN CORP COM | 85,564 | $24.7M | 0.0% | $284.62 | +1.4% | — | 655844108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 366,500 | $24.64M | 0.0% | $67.22 | — | — | 46434G103 |
| NTRS | NORTHERN TR CORP COM | 180,305 | $24.63M | 0.0% | $125.27 | +4.4% | — | 665859104 |
| EXR | EXTRA SPACE STORAGE INC COM | 188,716 | $24.57M | 0.0% | $139.57 | -3.3% | — | 30225T102 |
| TPC | TUTOR PERINI CORP COM | 366,054 | $24.53M | 0.0% | $65.23 | +0.5% | — | 901109108 |
| EME | EMCOR GROUP INC COM | 39,825 | $24.36M | 0.0% | $631.93 | +2.5% | — | 29084Q100 |
| FANG | DIAMONDBACK ENERGY INC COM | 161,711 | $24.31M | 0.0% | $147.54 | -0.3% | — | 25278X109 |
| B | BARRICK MNG CORP COM SHS | 557,656 | $24.29M | 0.0% | $28.18 | +32.8% | — | 06849F108 |
| WRB | BERKLEY W R CORP COM | 344,040 | $24.12M | 0.0% | $71.86 | +1.2% | — | 084423102 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 433,297 | $24.02M | 0.0% | $43.31 | +16.3% | — | L6388F110 |
| AER | AERCAP HOLDINGS NV SHS | 166,950 | $24M | 0.0% | $114.96 | +15.2% | — | N00985106 |
| RACE | FERRARI N V COM | 64,732 | $23.92M | 0.0% | $400.39 | -0.1% | — | N3167Y103 |
| — | MICRON TECHNOLOGY INC | 198,200 | $23.87M | 0.0% | — | — | CALL | 595112903 |
| OC | OWENS CORNING NEW COM | 212,608 | $23.79M | 0.0% | $118.24 | -0.7% | — | 690742101 |
| UMH | UMH PPTYS INC COM | 1,493,476 | $23.76M | 0.0% | $15.76 | — | — | 903002103 |
| XPEV | XPENG INC ADS | 1,168,406 | $23.7M | 0.0% | $21.80 | — | — | 98422D105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 94,361 | $23.68M | 0.0% | $238.95 | +4.1% | — | 12503M108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 902,392 | $23.63M | 0.0% | $24.80 | +12.4% | — | 83406F102 |
| CRWV | COREWEAVE INC COM CL A | 329,357 | $23.59M | 0.0% | $104.76 | -3.2% | — | 21873S108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 306,611 | $23.51M | 0.0% | $66.19 | +8.3% | — | 61174X109 |
| CMS | CMS ENERGY CORP COM | 335,877 | $23.49M | 0.0% | $72.04 | +0.6% | — | 125896100 |
| — | CITIGROUP INC | 510,100 | $23.48M | 0.0% | — | — | CALL | 172967904 |
| CPNG | COUPANG INC CL A | 988,722 | $23.32M | 0.0% | $28.44 | +0.0% | — | 22266T109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 253,474 | $23.3M | 0.0% | $88.81 | — | — | 046353108 |
| DOW | DOW INC COM | 996,401 | $23.3M | 0.0% | $23.28 | -2.2% | — | 260557103 |
| SHEL | SHELL PLC SPON ADS | 316,216 | $23.24M | 0.0% | $72.72 | — | — | 780259305 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 4,640,032 | $23.15M | 0.0% | $5.32 | +3.8% | — | G4124C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 136,024 | $23.12M | 0.0% | $152.50 | +0.5% | — | G50871105 |
| BG | BUNGE GLOBAL SA COM SHS | 258,889 | $23.06M | 0.0% | $90.06 | +2.0% | — | H11356104 |
| — | NVIDIA CORPORATION | 5,500,300 | $22.99M | 0.0% | — | — | PUT | 67066G954 |
| UNFI | UNITED NAT FOODS INC COM | 678,979 | $22.86M | 0.0% | $37.05 | +0.4% | — | 911163103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,158,076 | $22.83M | 0.0% | $15.51 | +2.3% | — | 76954A103 |
| FTI | TECHNIPFMC PLC COM | 509,886 | $22.72M | 0.0% | $41.86 | +0.8% | — | G87110105 |
| CVSA | ADTALEM GLOBAL ED INC COM | 217,960 | $22.55M | 0.0% | $115.12 | -0.5% | — | 00737L103 |
| ONB | OLD NATL BANCORP IND COM | 1,008,274 | $22.5M | 0.0% | $21.56 | 0.0% | — | 680033107 |
| — | DAYFORCE INC COM | 324,408 | $22.44M | 0.0% | $68.89 | -0.1% | — | 15677J108 |
| HOG | HARLEY DAVIDSON INC COM | 1,094,119 | $22.42M | 0.0% | $24.86 | -1.1% | — | 412822108 |
| CMA | COMERICA INC COM | 257,563 | $22.39M | 0.0% | $79.48 | +0.6% | — | 200340107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | 541,396 | $22.33M | 0.0% | $36.37 | +10.3% | — | G52694109 |
| BURL | BURLINGTON STORES INC COM | 77,096 | $22.27M | 0.0% | $268.51 | +1.0% | — | 122017106 |
| VNOM | VIPER ENERGY INC CL A | 576,294 | $22.26M | 0.0% | $37.87 | -0.0% | — | 64361Q101 |
| GVA | GRANITE CONSTR INC COM | 192,622 | $22.22M | 0.0% | $107.31 | +0.1% | — | 387328107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 607,164 | $22.16M | 0.0% | $33.89 | +0.1% | — | 552953101 |
| CHD | CHURCH & DWIGHT CO INC COM | 264,114 | $22.15M | 0.0% | $88.30 | -3.4% | — | 171340102 |
| BHF | BRIGHTHOUSE FINL INC COM | 341,502 | $22.13M | 0.0% | $56.63 | +3.8% | — | 10922N103 |
| SHOO | MADDEN STEVEN LTD COM | 531,141 | $22.12M | 0.0% | $38.43 | +0.0% | — | 556269108 |
| PKG | PACKAGING CORP AMER COM | 107,102 | $22.09M | 0.0% | $201.18 | +0.6% | — | 695156109 |
| TEM | TEMPUS AI INC CL A | 372,043 | $21.97M | 0.0% | $75.94 | +3.0% | — | 88023B103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 316,310 | $21.95M | 0.0% | $60.72 | +2.9% | — | 247361702 |
| CINF | CINCINNATI FINL CORP COM | 134,351 | $21.94M | 0.0% | $158.35 | +1.8% | — | 172062101 |
| ENVA | ENOVA INTL INC COM | 138,975 | $21.85M | 0.0% | $129.26 | +0.7% | — | 29357K103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 77,106 | $21.84M | 0.0% | $205.59 | +20.1% | — | 30212P303 |
| DLTR | DOLLAR TREE INC COM | 177,196 | $21.8M | 0.0% | $101.90 | +5.2% | — | 256746108 |
| COKE | COCA COLA CONS INC COM | 141,889 | $21.75M | 0.0% | $145.46 | +0.6% | — | 191098102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 138,489 | $21.63M | 0.0% | $156.01 | -8.1% | — | 016255101 |
| TSCO | TRACTOR SUPPLY CO COM | 432,325 | $21.62M | 0.0% | $51.13 | +5.1% | — | 892356106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 244,711 | $21.59M | 0.0% | $83.73 | +0.2% | — | 74251V102 |
| WDC | WESTERN DIGITAL CORP COM | 124,201 | $21.4M | 0.0% | $47.38 | +219.9% | — | 958102105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 389,683 | $21.32M | 0.0% | $50.96 | — | — | 464287234 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 358,378 | $21.3M | 0.0% | $54.79 | -0.6% | — | 09061G101 |
| F | FORD MTR CO COM | 1,611,404 | $21.14M | 0.0% | $9.96 | +28.8% | — | 345370860 |
| CCJ | CAMECO CORP COM | 230,259 | $21.07M | 0.0% | $84.42 | +6.5% | — | 13321L108 |
| HAL | HALLIBURTON CO COM | 745,387 | $21.07M | 0.0% | $26.03 | +1.0% | — | 406216101 |
| COIN | COINBASE GLOBAL INC COM CL A | 92,927 | $21.02M | 0.0% | $297.04 | +0.3% | — | 19260Q107 |
| EBAY | EBAY INC. COM | 241,046 | $21M | 0.0% | $83.86 | +3.0% | — | 278642103 |
| PSTG | PURE STORAGE INC CL A | 312,381 | $20.93M | 0.0% | $67.38 | +24.0% | — | 74624M102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 770,869 | $20.89M | 0.0% | $25.11 | +1.1% | — | 7591EP100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 402,402 | $20.78M | 0.0% | $54.85 | 0.0% | — | 78351F107 |
| ROL | ROLLINS INC COM | 344,876 | $20.7M | 0.0% | $58.29 | +0.6% | — | 775711104 |
| CLS | CELESTICA INC COM | 69,727 | $20.61M | 0.0% | $269.65 | +11.8% | — | 15101Q207 |
| MRSH | MARSH & MCLENNAN COS INC COM | 110,441 | $20.49M | 0.0% | $203.67 | -8.5% | — | 571748102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 126,406 | $20.43M | 0.0% | $154.88 | +0.0% | — | 03990B101 |
| SYY | SYSCO CORP COM | 273,772 | $20.17M | 0.0% | $73.82 | +2.3% | — | 871829107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 61,135 | $20.09M | 0.0% | $323.49 | +0.9% | — | G96629103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 230,173 | $20.08M | 0.0% | $82.05 | +0.2% | — | 00971T101 |
| — | ISHARES TR | 6,365,000 | $20.03M | 0.0% | — | — | PUT | 464287955 |
| TRMB | TRIMBLE INC COM | 254,339 | $19.93M | 0.0% | $74.56 | +6.9% | — | 896239100 |
| IR | INGERSOLL RAND INC COM | 251,242 | $19.9M | 0.0% | $79.16 | -0.3% | — | 45687V106 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 563,930 | $19.82M | 0.0% | $39.46 | +0.7% | — | 69888T207 |
| QRVO | QORVO INC COM | 234,464 | $19.82M | 0.0% | $87.99 | +0.3% | — | 74736K101 |
| PPG | PPG INDS INC COM | 193,232 | $19.8M | 0.0% | $101.53 | -1.4% | — | 693506107 |
| HUM | HUMANA INC COM | 76,840 | $19.68M | 0.0% | $266.52 | -2.0% | — | 444859102 |
| FER | FERROVIAL SE ORD SHS | 304,454 | $19.67M | 0.0% | $63.68 | 0.0% | — | N3168P101 |
| PNC | PNC FINL SVCS GROUP INC COM | 94,069 | $19.64M | 0.0% | $187.39 | +2.9% | — | 693475105 |
| XYZ | BLOCK INC CL A | 301,521 | $19.63M | 0.0% | $69.39 | -0.6% | — | 852234103 |
| DAVE | DAVE INC CLASS A COM NEW | 88,552 | $19.61M | 0.0% | $209.18 | +2.8% | — | 23834J201 |
| APO | APOLLO GLOBAL MGMT INC COM | 135,395 | $19.6M | 0.0% | $133.70 | -0.8% | — | 03769M106 |
| CIFR | CIPHER MINING INC COM | 1,325,714 | $19.57M | 0.0% | $17.09 | +3.3% | — | 17253J106 |
| RJF | RAYMOND JAMES FINL INC COM | 121,011 | $19.43M | 0.0% | $156.97 | +2.5% | — | 754730109 |
| JEF | JEFFERIES FINL GROUP INC COM | 311,419 | $19.3M | 0.0% | $56.51 | +0.3% | — | 47233W109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 226,194 | $19.08M | 0.0% | $92.73 | -4.5% | — | 099502106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 134,530 | $19.08M | 0.0% | $143.50 | +1.0% | — | 64125C109 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 233,529 | $19.07M | 0.0% | $84.91 | 0.0% | — | 74743L100 |
| DVA | DAVITA INC COM | 166,684 | $18.94M | 0.0% | $126.83 | -4.1% | — | 23918K108 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 98,494 | $18.82M | 0.0% | $190.70 | 0.0% | — | 04247X102 |
| — | RTX CORPORATION | 1,022,500 | $18.78M | 0.0% | — | — | CALL | 75513E901 |
| WDAY | WORKDAY INC CL A | 87,322 | $18.75M | 0.0% | $228.82 | -0.7% | — | 98138H101 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 84,177 | $18.74M | 0.0% | $222.22 | +7.1% | — | 31488V107 |
| SRE | SEMPRA COM | 212,039 | $18.72M | 0.0% | $86.81 | +4.3% | — | 816851109 |
| VRSN | VERISIGN INC COM | 77,039 | $18.72M | 0.0% | $249.74 | +0.4% | — | 92343E102 |
| — | VEECO INSTRS INC DEL NOTE 2.875 6/0 | 150,000 | $18.7M | 0.0% | $120.61 | — | — | 922417AJ9 |
| EXE | EXPAND ENERGY CORPORATION COM | 168,632 | $18.61M | 0.0% | $108.45 | +2.0% | — | 165167735 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,155,041 | $18.57M | 0.0% | $17.47 | -0.0% | — | 42250P103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 142,040 | $18.54M | 0.0% | $132.49 | +0.5% | — | 030420103 |
| POOL | POOL CORP COM | 80,720 | $18.46M | 0.0% | $284.23 | -8.7% | — | 73278L105 |
| INCY | INCYTE CORP COM | 186,790 | $18.45M | 0.0% | $92.19 | +5.0% | — | 45337C102 |
| COTY | COTY INC COM CL A | 5,987,828 | $18.44M | 0.0% | $3.69 | -1.5% | — | 222070203 |
| — | PALANTIR TECHNOLOGIES INC | 360,900 | $18.43M | 0.0% | — | — | CALL | 69608A908 |
| CSTM | CONSTELLIUM SE CL A | 974,735 | $18.37M | 0.0% | $13.12 | +26.5% | — | F21107101 |
| PPL | PPL CORP COM | 523,756 | $18.34M | 0.0% | $35.59 | +0.7% | — | 69351T106 |
| LOW | LOWES COS INC COM | 75,612 | $18.23M | 0.0% | $243.89 | -1.7% | — | 548661107 |
| TRI | THOMSON REUTERS CORP COM | 137,916 | $18.19M | 0.0% | $143.89 | -1.9% | — | 884903808 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 2,024,790 | $18.14M | 0.0% | $8.86 | — | — | 252784301 |
| CIEN | CIENA CORP COM NEW | 77,205 | $18.06M | 0.0% | $194.00 | 0.0% | — | 171779309 |
| LDOS | LEIDOS HOLDINGS INC COM | 99,917 | $18.02M | 0.0% | $188.04 | +0.6% | — | 525327102 |
| J | JACOBS SOLUTIONS INC COM | 136,046 | $18.02M | 0.0% | $146.22 | +0.1% | — | 46982L108 |
| CFG | CITIZENS FINL GROUP INC COM | 306,820 | $17.92M | 0.0% | $52.81 | +1.5% | — | 174610105 |
| ES | EVERSOURCE ENERGY COM | 264,808 | $17.83M | 0.0% | $69.49 | +0.1% | — | 30040W108 |
| ALB | ALBEMARLE CORP COM | 125,117 | $17.7M | 0.0% | $99.59 | +13.7% | — | 012653101 |
| MOS | MOSAIC CO NEW COM | 734,482 | $17.69M | 0.0% | $27.01 | -1.0% | — | 61945C103 |
| TRNO | TERRENO RLTY CORP COM | 300,848 | $17.66M | 0.0% | $58.36 | — | — | 88146M101 |
| BRO | BROWN & BROWN INC COM | 221,109 | $17.62M | 0.0% | $83.33 | +0.0% | — | 115236101 |
| — | AMCOR PLC ORD | 2,096,593 | $17.49M | 0.0% | $8.37 | -1.5% | — | G0250X107 |
| L | LOEWS CORP COM | 165,807 | $17.46M | 0.0% | $102.91 | +0.3% | — | 540424108 |
| MET | METLIFE INC COM | 220,233 | $17.39M | 0.0% | $78.92 | +0.0% | — | 59156R108 |
| AOS | SMITH A O CORP COM | 259,466 | $17.35M | 0.0% | $67.41 | +0.1% | — | 831865209 |
| INDB | INDEPENDENT BK CORP MASS COM | 236,333 | $17.27M | 0.0% | $70.51 | 0.0% | — | 453836108 |
| PSA | PUBLIC STORAGE OPER CO COM | 66,320 | $17.21M | 0.0% | $277.63 | -0.1% | — | 74460D109 |
| HUBB | HUBBELL INC COM | 38,578 | $17.13M | 0.0% | $429.61 | +1.8% | — | 443510607 |
| LH | LABCORP HOLDINGS INC COM SHS | 68,082 | $17.08M | 0.0% | $264.35 | +0.3% | — | 504922105 |
| HWM | HOWMET AEROSPACE INC COM | 83,155 | $17.05M | 0.0% | $77.39 | +157.1% | — | 443201108 |
| IYR | ISHARES TR U.S. REAL ES ETF | 180,632 | $16.96M | 0.0% | $94.64 | — | — | 464287739 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 359,613 | $16.9M | 0.0% | $45.97 | +0.2% | — | 10948W103 |
| AXTA | AXALTA COATING SYS LTD COM | 523,014 | $16.9M | 0.0% | $30.23 | -3.0% | — | G0750C108 |
| — | LAM RESEARCH CORP | 706,300 | $16.8M | 0.0% | — | — | CALL | 512807906 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | 108,397 | $16.78M | 0.0% | $137.32 | — | — | 81369Y209 |
| FICO | FAIR ISAAC CORP COM | 9,901 | $16.74M | 0.0% | $1654.85 | +4.0% | — | 303250104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 245,205 | $16.73M | 0.0% | $73.60 | -1.6% | — | 98954M200 |
| XLRE | SELECT SECTOR SPDR TR STATE STREET REA | 412,741 | $16.65M | 0.0% | $40.60 | — | — | 81369Y860 |
| — | SPDR S&P 500 ETF TR | 120,500 | $16.63M | 0.0% | — | — | CALL | 78462F903 |
| GEN | GEN DIGITAL INC COM | 611,418 | $16.62M | 0.0% | $26.85 | +0.0% | — | 668771108 |
| AFL | AFLAC INC COM | 149,917 | $16.53M | 0.0% | $108.26 | +1.5% | — | 001055102 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 932,967 | $16.5M | 0.0% | $15.07 | — | — | 92763W103 |
| LNG | CHENIERE ENERGY INC COM NEW | 84,615 | $16.45M | 0.0% | $234.83 | -10.6% | — | 16411R208 |
| ESS | ESSEX PPTY TR INC COM | 62,727 | $16.41M | 0.0% | $263.44 | -2.7% | — | 297178105 |
| AGCO | AGCO CORP COM | 157,309 | $16.41M | 0.0% | $105.63 | +0.3% | — | 001084102 |
| DOCU | DOCUSIGN INC COM | 238,010 | $16.28M | 0.0% | $69.67 | -0.7% | — | 256163106 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 194,118 | $16.25M | 0.0% | $85.13 | +21.7% | — | N97284108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 362,910 | $16.22M | 0.0% | $44.80 | — | — | 36467J108 |
| NWSA | NEWS CORP NEW CL A | 618,724 | $16.16M | 0.0% | $27.08 | -3.1% | — | 65249B109 |
| AAON | AAON INC COM PAR $0.004 | 211,902 | $16.16M | 0.0% | $92.77 | -0.5% | — | 000360206 |
| TRIP | TRIPADVISOR INC COM | 1,107,995 | $16.13M | 0.0% | $15.20 | +0.1% | — | 896945201 |
| CNK | CINEMARK HLDGS INC COM | 691,692 | $16.07M | 0.0% | $26.32 | -0.3% | — | 17243V102 |
| HCC | WARRIOR MET COAL INC COM | 182,250 | $16.07M | 0.0% | $74.82 | +0.5% | — | 93627C101 |
| DKS | DICKS SPORTING GOODS INC COM | 80,351 | $15.91M | 0.0% | $216.81 | +0.2% | — | 253393102 |
| CSGP | COSTAR GROUP INC COM | 234,893 | $15.79M | 0.0% | $70.97 | -0.2% | — | 22160N109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 64,907 | $15.76M | 0.0% | $278.39 | -3.9% | — | 989207105 |
| CNOB | CONNECTONE BANCORP INC COM | 599,235 | $15.71M | 0.0% | $25.06 | 0.0% | — | 20786W107 |
| SF | STIFEL FINL CORP COM | 125,264 | $15.69M | 0.0% | $119.08 | +0.4% | — | 860630102 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 155,144 | $15.64M | 0.0% | $97.30 | +0.1% | — | 313745101 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 60,894 | $15.64M | 0.0% | $255.04 | +0.0% | — | 03820C105 |
| COHR | COHERENT CORP COM | 84,701 | $15.63M | 0.0% | $137.75 | +8.6% | — | 19247G107 |
| LII | LENNOX INTL INC COM | 31,904 | $15.49M | 0.0% | $558.13 | -10.5% | — | 526107107 |
| TROW | PRICE T ROWE GROUP INC COM | 150,873 | $15.45M | 0.0% | $101.05 | +1.1% | — | 74144T108 |
| IT | GARTNER INC COM | 61,190 | $15.44M | 0.0% | $332.45 | -27.6% | — | 366651107 |
| SYF | SYNCHRONY FINANCIAL COM | 184,122 | $15.36M | 0.0% | $75.55 | +1.0% | — | 87165B103 |
| CBRE | CBRE GROUP INC CL A | 95,526 | $15.36M | 0.0% | $149.57 | +5.1% | — | 12504L109 |
| — | BROADCOM INC | 798,300 | $15.35M | 0.0% | — | — | PUT | 11135F951 |
| NIO | NIO INC SPON ADS | 3,006,407 | $15.33M | 0.0% | $4.84 | — | — | 62914V106 |
| TYL | TYLER TECHNOLOGIES INC COM | 33,775 | $15.33M | 0.0% | $516.78 | -7.8% | — | 902252105 |
| TTD | THE TRADE DESK INC COM CL A | 402,829 | $15.29M | 0.0% | $50.93 | -13.0% | — | 88339J105 |
| — | INVESCO QQQ TR | 1,929,500 | $15.24M | 0.0% | — | — | PUT | 46090E953 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 213,081 | $15.22M | 0.0% | $62.89 | +1.5% | — | G93A5A101 |
| — | NETFLIX INC | 1,229,900 | $15.2M | 0.0% | — | — | PUT | 64110L956 |
| MOH | MOLINA HEALTHCARE INC COM | 87,220 | $15.14M | 0.0% | $179.34 | -8.3% | — | 60855R100 |
| AIZ | ASSURANT INC COM | 62,232 | $14.99M | 0.0% | $220.79 | +0.9% | — | 04621X108 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 173,509 | $14.97M | 0.0% | $83.51 | +0.8% | — | 98980L101 |
| UEC | URANIUM ENERGY CORP COM | 1,280,011 | $14.95M | 0.0% | $9.86 | +33.1% | — | 916896103 |
| NDAQ | NASDAQ INC COM | 153,170 | $14.88M | 0.0% | $88.46 | +1.4% | — | 631103108 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,970,717 | $14.82M | 0.0% | $9.35 | +0.6% | — | 03945R102 |
| — | INDIVIOR PLC ORD | 412,197 | $14.79M | 0.0% | $33.68 | — | — | G4766E116 |
| UBER | UBER TECHNOLOGIES INC COM | 180,291 | $14.73M | 0.0% | $82.82 | +8.7% | — | 90353T100 |
| AVB | AVALONBAY CMNTYS INC COM | 81,219 | $14.73M | 0.0% | $181.67 | -1.0% | — | 053484101 |
| CLH | CLEAN HARBORS INC COM | 62,621 | $14.68M | 0.0% | $232.69 | -1.8% | — | 184496107 |
| UAL | UNITED AIRLS HLDGS INC COM | 130,885 | $14.64M | 0.0% | $95.45 | +5.9% | — | 910047109 |
| RNST | RENASANT CORP COM | 413,173 | $14.55M | 0.0% | $35.39 | +0.1% | — | 75970E107 |
| XLB | SELECT SECTOR SPDR TR STATE STREET MAT | 319,570 | $14.49M | 0.0% | $64.62 | — | — | 81369Y100 |
| ZION | ZIONS BANCORPORATION N A COM | 246,982 | $14.46M | 0.0% | $54.46 | 0.0% | — | 989701107 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 71,021 | $14.45M | 0.0% | $193.42 | -0.0% | — | 759351604 |
| VICI | VICI PPTYS INC COM | 513,814 | $14.45M | 0.0% | $29.24 | +0.2% | — | 925652109 |
| AEE | AMEREN CORP COM | 144,626 | $14.44M | 0.0% | $101.63 | +0.3% | — | 023608102 |
| EWBC | EAST WEST BANCORP INC COM | 128,368 | $14.43M | 0.0% | $104.27 | +0.9% | — | 27579R104 |
| SSB | SOUTHSTATE BK CORP COM | 152,977 | $14.4M | 0.0% | $92.20 | -0.4% | — | 84472E102 |
| CW | CURTISS WRIGHT CORP COM | 26,003 | $14.34M | 0.0% | $541.01 | +3.1% | — | 231561101 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 983,430 | $14.32M | 0.0% | $17.33 | +0.6% | — | 21874A106 |
| AL | AIR LEASE CORP CL A | 222,007 | $14.26M | 0.0% | $63.19 | +0.8% | — | 00912X302 |
| — | GE AEROSPACE | 619,900 | $14.25M | 0.0% | — | — | CALL | 369604901 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 567,046 | $14.24M | 0.0% | $23.85 | -1.6% | — | 03753U106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 176,195 | $14.21M | 0.0% | $80.46 | — | — | 464288513 |
| WAT | WATERS CORP COM | 37,244 | $14.15M | 0.0% | $365.25 | +0.7% | — | 941848103 |
| HAS | HASBRO INC COM | 171,521 | $14.06M | 0.0% | $77.03 | +1.3% | — | 418056107 |
| ULTA | ULTA BEAUTY INC COM | 23,163 | $14.01M | 0.0% | $516.06 | +6.5% | — | 90384S303 |
| GL | GLOBE LIFE INC COM | 99,746 | $13.95M | 0.0% | $133.01 | +1.8% | — | 37959E102 |
| NUE | NUCOR CORP COM | 85,474 | $13.94M | 0.0% | $144.83 | +3.4% | — | 670346105 |
| BLD | TOPBUILD CORP COM | 33,204 | $13.85M | 0.0% | $375.93 | +14.0% | — | 89055F103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 290,756 | $13.83M | 0.0% | $43.92 | +0.7% | — | G4474Y214 |
| SCCO | SOUTHERN COPPER CORP COM | 96,135 | $13.79M | 0.0% | $110.61 | +20.0% | — | 84265V105 |
| JKHY | HENRY JACK & ASSOC INC COM | 75,189 | $13.72M | 0.0% | $166.71 | -0.3% | — | 426281101 |
| DUOL | DUOLINGO INC CL A COM | 77,904 | $13.67M | 0.0% | $240.68 | -2.1% | — | 26603R106 |
| JBL | JABIL INC COM | 59,575 | $13.58M | 0.0% | $201.70 | +5.7% | — | 466313103 |
| — | ZSCALER INC | 761,900 | $13.48M | 0.0% | — | — | CALL | 98980G902 |
| — | AMAZON COM INC | 1,080,900 | $13.43M | 0.0% | — | — | CALL | 023135906 |
| EFX | EQUIFAX INC COM | 61,817 | $13.41M | 0.0% | $224.87 | -2.8% | — | 294429105 |
| ALRM | ALARM COM HLDGS INC COM | 260,923 | $13.31M | 0.0% | $51.55 | -1.1% | — | 011642105 |
| — | NETFLIX INC | 1,442,000 | $13.27M | 0.0% | — | — | CALL | 64110L906 |
| OXY | OCCIDENTAL PETE CORP COM | 322,241 | $13.25M | 0.0% | $41.77 | -0.5% | — | 674599105 |
| ASH | ASHLAND INC COM | 225,832 | $13.25M | 0.0% | $52.81 | -0.4% | — | 044186104 |
| OSCR | OSCAR HEALTH INC CL A | 921,288 | $13.24M | 0.0% | $17.18 | +0.7% | — | 687793109 |
| TFC | TRUIST FINL CORP COM | 268,312 | $13.2M | 0.0% | $44.28 | +3.4% | — | 89832Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 26,960 | $13.14M | 0.0% | $397.12 | +17.3% | — | 91307C102 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 630,106 | $13.07M | 0.0% | $20.48 | -2.1% | — | G4253H101 |
| — | BROADCOM INC | 1,018,000 | $13.05M | 0.0% | — | — | CALL | 11135F901 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 104,541 | $13.02M | 0.0% | $127.10 | -0.4% | — | 82982L103 |
| CAR | AVIS BUDGET GROUP COM | 100,968 | $12.96M | 0.0% | $138.46 | +0.8% | — | 053774105 |
| ATO | ATMOS ENERGY CORP COM | 77,177 | $12.94M | 0.0% | $165.16 | +4.3% | — | 049560105 |
| REG | REGENCY CTRS CORP COM | 187,276 | $12.93M | 0.0% | $69.64 | -0.2% | — | 758849103 |
| AMP | AMERIPRISE FINL INC COM | 26,291 | $12.89M | 0.0% | $482.40 | -1.8% | — | 03076C106 |
| SUI | SUN CMNTYS INC COM | 103,671 | $12.85M | 0.0% | $124.07 | — | — | 866674104 |
| MTB | M & T BK CORP COM | 63,638 | $12.82M | 0.0% | $185.39 | +2.5% | — | 55261F104 |
| — | ORACLE CORP | 1,591,800 | $12.81M | 0.0% | — | — | PUT | 68389X955 |
| YUMC | YUM CHINA HLDGS INC COM | 267,972 | $12.79M | 0.0% | $45.72 | +0.2% | — | 98850P109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 37,588 | $12.78M | 0.0% | $293.66 | +5.4% | — | 446413106 |
| MARA | MARA HOLDINGS INC COM | 1,419,077 | $12.74M | 0.0% | $15.08 | -2.2% | — | 565788106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 287,197 | $12.73M | 0.0% | $44.06 | — | — | 681936100 |
| INVX | INNOVEX INTERNATIONAL INC COM | 580,795 | $12.7M | 0.0% | $20.87 | 0.0% | — | 457651107 |
| DRI | DARDEN RESTAURANTS INC COM | 68,977 | $12.69M | 0.0% | $182.16 | -0.0% | — | 237194105 |
| EGP | EASTGROUP PPTYS INC COM | 71,023 | $12.65M | 0.0% | $171.88 | — | — | 277276101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 139,311 | $12.64M | 0.0% | $85.94 | +4.3% | — | G25839104 |
| MSA | MSA SAFETY INC COM | 78,009 | $12.49M | 0.0% | $164.62 | -1.1% | — | 553498106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 59,728 | $12.47M | 0.0% | $377.15 | -40.4% | — | 16119P108 |
| FFIN | FIRST FINL BANKSHARES INC COM | 417,192 | $12.46M | 0.0% | $31.45 | -0.3% | — | 32020R109 |
| NE | NOBLE CORP PLC ORD SHS A | 440,342 | $12.44M | 0.0% | $29.09 | +0.5% | — | G65431127 |
| — | PINNACLE FINL PARTNERS INC COM | 129,779 | $12.38M | 0.0% | $95.52 | — | — | 72346Q104 |
| TEAM | ATLASSIAN CORPORATION CL A | 76,016 | $12.32M | 0.0% | $159.49 | -1.6% | — | 049468101 |
| ENTG | ENTEGRIS INC COM | 146,230 | $12.32M | 0.0% | $85.81 | +1.1% | — | 29362U104 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 1,146,420 | $12.3M | 0.0% | $10.88 | — | — | 35969L108 |
| CART | MAPLEBEAR INC COM | 273,379 | $12.3M | 0.0% | $41.30 | -0.9% | — | 565394103 |
| DG | DOLLAR GEN CORP NEW COM | 92,364 | $12.26M | 0.0% | $108.69 | +2.6% | — | 256677105 |
| — | RIOT PLATFORMS INC NOTE 0.750 1/1 | 107,000 | $12.22M | 0.0% | $114.23 | — | — | 767292AB1 |
| HUBS | HUBSPOT INC COM | 30,372 | $12.19M | 0.0% | $429.47 | -3.5% | — | 443573100 |
| NTCT | NETSCOUT SYS INC COM | 449,737 | $12.17M | 0.0% | $26.84 | +0.7% | — | 64115T104 |
| LC | LENDINGCLUB CORP COM NEW | 640,417 | $12.13M | 0.0% | $14.67 | +20.4% | — | 52603A208 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 371,553 | $12.06M | 0.0% | $43.96 | -2.6% | — | 433000106 |
| FLEX | FLEX LTD ORD | 199,302 | $12.04M | 0.0% | $48.02 | +28.6% | — | Y2573F102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 84,591 | $11.97M | 0.0% | $111.22 | — | — | 464288257 |
| OMC | OMNICOM GROUP INC COM | 147,861 | $11.94M | 0.0% | $76.38 | -0.8% | — | 681919106 |
| RVTY | REVVITY INC COM | 123,173 | $11.92M | 0.0% | $95.18 | +0.9% | — | 714046109 |
| UNM | UNUM GROUP COM | 153,696 | $11.91M | 0.0% | $75.56 | +1.2% | — | 91529Y106 |
| — | ADVANCED MICRO DEVICES INC | 1,874,300 | $11.88M | 0.0% | — | — | PUT | 007903957 |
| MKC | MCCORMICK & CO INC COM NON VTG | 174,116 | $11.86M | 0.0% | $69.53 | -5.2% | — | 579780206 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 953,400 | $11.85M | 0.0% | — | — | PUT | 874039950 |
| SPXN | PROSHARES TR SP500 EX FINLS | 160,000 | $11.83M | 0.0% | $77.67 | — | — | 74347B573 |
| VRT | VERTIV HOLDINGS CO COM CL A | 72,899 | $11.81M | 0.0% | $171.96 | +0.9% | — | 92537N108 |
| ELF | E L F BEAUTY INC COM | 155,253 | $11.8M | 0.0% | $99.43 | -1.0% | — | 26856L103 |
| — | ALIBABA GROUP HLDG LTD | 479,800 | $11.72M | 0.0% | — | — | CALL | 01609W902 |
| CTRI | CENTURI HOLDINGS INC COM SHS | 464,075 | $11.72M | 0.0% | $22.31 | +0.2% | — | 155923105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 53,740 | $11.72M | 0.0% | $216.26 | +2.2% | — | 913903100 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 240,728 | $11.7M | 0.0% | $47.08 | 0.0% | — | 83443Q103 |
| FITB | FIFTH THIRD BANCORP COM | 249,618 | $11.69M | 0.0% | $43.46 | +0.4% | — | 316773100 |
| ASB | ASSOCIATED BANC CORP COM | 452,607 | $11.66M | 0.0% | $25.57 | 0.0% | — | 045487105 |
| TNL | TRAVEL PLUS LEISURE CO COM | 165,277 | $11.66M | 0.0% | $65.12 | 0.0% | — | 894164102 |
| INSM | INSMED INC COM PAR $.01 | 66,762 | $11.62M | 0.0% | $163.50 | +11.6% | — | 457669307 |
| — | META PLATFORMS INC | 391,900 | $11.59M | 0.0% | — | — | PUT | 30303M952 |
| EG | EVEREST GROUP LTD COM | 34,112 | $11.58M | 0.0% | $333.85 | -1.1% | — | G3223R108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 112,463 | $11.57M | 0.0% | $112.38 | 0.0% | — | 12008R107 |
| TKO | TKO GROUP HOLDINGS INC CL A | 55,118 | $11.52M | 0.0% | $184.62 | +5.0% | — | 87256C101 |
| NVRI | ENVIRI CORP COM | 642,518 | $11.51M | 0.0% | $14.90 | 0.0% | — | 415864107 |
| LYFT | LYFT INC CL A COM | 594,022 | $11.51M | 0.0% | $17.74 | +17.2% | — | 55087P104 |
| FOUR | SHIFT4 PMTS INC CL A | 182,665 | $11.5M | 0.0% | $93.44 | -24.4% | — | 82452J109 |
| MTCH | MATCH GROUP INC NEW COM | 354,946 | $11.46M | 0.0% | $33.04 | -0.6% | — | 57667L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 188,898 | $11.45M | 0.0% | $61.04 | — | — | 29472R108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 145,262 | $11.43M | 0.0% | $78.12 | — | — | 404280406 |
| CLSK | CLEANSPARK INC COM NEW | 1,128,257 | $11.42M | 0.0% | $14.65 | +2.3% | — | 18452B209 |
| IRM | IRON MTN INC DEL COM | 137,582 | $11.41M | 0.0% | $92.78 | 0.0% | — | 46284V101 |
| MAA | MID-AMER APT CMNTYS INC COM | 82,063 | $11.4M | 0.0% | $147.79 | -10.0% | — | 59522J103 |
| SNX | TD SYNNEX CORPORATION COM | 75,685 | $11.37M | 0.0% | $151.29 | +1.0% | — | 87162W100 |
| STLA | STELLANTIS N.V SHS | 1,040,552 | $11.33M | 0.0% | $10.08 | — | — | N82405106 |
| CRAI | CRA INTL INC COM | 56,447 | $11.33M | 0.0% | $187.98 | +0.0% | — | 12618T105 |
| CHE | CHEMED CORP NEW COM | 26,466 | $11.32M | 0.0% | $444.87 | -2.2% | — | 16359R103 |
| IQV | IQVIA HLDGS INC COM | 50,206 | $11.32M | 0.0% | $208.31 | +4.5% | — | 46266C105 |
| STLD | STEEL DYNAMICS INC COM | 66,768 | $11.31M | 0.0% | $155.86 | +1.6% | — | 858119100 |
| NEOG | NEOGEN CORP COM | 1,617,597 | $11.31M | 0.0% | $6.55 | -4.0% | — | 640491106 |
| FA | FIRST ADVANTAGE CORP NEW COM | 777,275 | $11.29M | 0.0% | $14.12 | -0.2% | — | 31846B108 |
| SMCI | SUPER MICRO COMER INC COM NEW | 385,348 | $11.28M | 0.0% | $39.30 | +4.8% | — | 86800U302 |
| — | BRIDGEBIO PHARMA INC NOTE 2.500 3/1 | 59,850 | $11.23M | 0.0% | $187.67 | — | — | 10806XAB8 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 250,633 | $11.21M | 0.0% | $78.36 | — | — | 81369Y506 |
| PODD | INSULET CORP COM | 39,261 | $11.16M | 0.0% | $307.72 | +1.6% | — | 45784P101 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 288,202 | $11.14M | 0.0% | $37.00 | +3.1% | — | G7709Q104 |
| RMD | RESMED INC COM | 46,074 | $11.1M | 0.0% | $266.12 | -4.0% | — | 761152107 |
| SCSC | SCANSOURCE INC COM | 283,756 | $11.08M | 0.0% | $41.35 | -0.1% | — | 806037107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 23,371 | $11.06M | 0.0% | $469.96 | — | — | 464287614 |
| BILL | BILL HOLDINGS INC COM | 202,621 | $11.05M | 0.0% | $51.23 | +0.3% | — | 090043100 |
| DXC | DXC TECHNOLOGY CO COM | 752,329 | $11.02M | 0.0% | $13.79 | -0.3% | — | 23355L106 |
| — | UNITEDHEALTH GROUP INC | 2,488,200 | $10.94M | 0.0% | — | — | PUT | 91324P952 |
| — | JOHNSON & JOHNSON | 1,965,200 | $10.9M | 0.0% | — | — | CALL | 478160904 |
| TLT | ISHARES TR 20 YR TR BD ETF | 125,052 | $10.9M | 0.0% | $88.64 | — | — | 464287432 |
| — | BLOOM ENERGY CORP | 448,000 | $10.84M | 0.0% | — | — | PUT | 093712957 |
| HL | HECLA MNG CO COM | 565,059 | $10.84M | 0.0% | $14.92 | +2.4% | — | 422704106 |
| VLO | VALERO ENERGY CORP COM | 66,214 | $10.78M | 0.0% | $158.65 | +6.4% | — | 91913Y100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 223,568 | $10.77M | 0.0% | $45.09 | -0.0% | — | 871332102 |
| UUUU | ENERGY FUELS INC COM NEW | 739,355 | $10.75M | 0.0% | $10.91 | +55.5% | — | 292671708 |
| ETR | ENTERGY CORP NEW COM | 116,014 | $10.72M | 0.0% | $84.62 | +11.7% | — | 29364G103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 203,407 | $10.71M | 0.0% | $52.22 | +0.6% | — | 36262G101 |
| — | META PLATFORMS INC | 352,500 | $10.62M | 0.0% | — | — | CALL | 30303M902 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 225,204 | $10.6M | 0.0% | $45.99 | — | — | 44332N106 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 41,863 | $10.59M | 0.0% | $197.12 | — | — | 46138G649 |
| CXW | CORECIVIC INC COM | 553,388 | $10.57M | 0.0% | $19.19 | -4.5% | — | 21871N101 |
| OGS | ONE GAS INC COM | 136,811 | $10.57M | 0.0% | $80.18 | +0.3% | — | 68235P108 |
| CURB | CURBLINE PPTYS CORP COM | 454,044 | $10.54M | 0.0% | $23.19 | — | — | 23128Q101 |
| VALE | VALE S A SPONSORED ADS | 808,326 | $10.53M | 0.0% | $12.27 | — | — | 91912E105 |
| APD | AIR PRODS & CHEMS INC COM | 42,624 | $10.53M | 0.0% | $271.53 | -7.3% | — | 009158106 |
| FR | FIRST INDL RLTY TR INC COM | 183,530 | $10.51M | 0.0% | $54.74 | — | — | 32054K103 |
| ILMN | ILLUMINA INC COM | 79,893 | $10.48M | 0.0% | $103.04 | +13.9% | — | 452327109 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | 67,458 | $10.46M | 0.0% | $137.64 | — | — | 81369Y704 |
| — | EURONET WORLDWIDE INC | 1,000,000 | $10.46M | 0.0% | — | — | CALL | 298736909 |
| CGNX | COGNEX CORP COM | 290,024 | $10.44M | 0.0% | $40.16 | +0.7% | — | 192422103 |
| MLI | MUELLER INDS INC COM | 90,823 | $10.43M | 0.0% | $106.21 | +1.1% | — | 624756102 |
| IPAR | INTERPARFUMS INC COM | 122,890 | $10.43M | 0.0% | $88.44 | -0.5% | — | 458334109 |
| GGLL | DIREXION SHS ETF TR DAILY GOOGL 2X S | 107,500 | $10.41M | 0.0% | $96.88 | — | — | 25461A841 |
| ROKU | ROKU INC COM CL A | 95,939 | $10.41M | 0.0% | $101.30 | +0.2% | — | 77543R102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 301,241 | $10.38M | 0.0% | $34.58 | -4.9% | — | 26142V105 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 774,273 | $10.38M | 0.0% | $14.89 | +4.5% | — | 69932A204 |
| PIPR | PIPER SANDLER COMPANIES COM | 30,528 | $10.37M | 0.0% | $335.64 | +0.6% | — | 724078100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 597,286 | $10.36M | 0.0% | $16.25 | +0.2% | — | 446150104 |
| VSEC | VSE CORP COM | 59,642 | $10.3M | 0.0% | $169.07 | +1.1% | — | 918284100 |
| PCG | PG&E CORP COM | 639,689 | $10.28M | 0.0% | $15.93 | -0.1% | — | 69331C108 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 634,148 | $10.28M | 0.0% | $20.18 | -17.1% | — | 238337109 |
| NU | NU HLDGS LTD ORD SHS CL A | 613,424 | $10.27M | 0.0% | $15.51 | +3.6% | — | G6683N103 |
| TOST | TOAST INC CL A | 288,286 | $10.24M | 0.0% | $37.15 | -3.0% | — | 888787108 |
| VTR | VENTAS INC COM | 131,763 | $10.2M | 0.0% | $69.88 | +7.3% | — | 92276F100 |
| AS | AMER SPORTS INC COM SHS | 271,836 | $10.15M | 0.0% | $34.21 | +0.3% | — | G0260P102 |
| GGG | GRACO INC COM | 123,655 | $10.14M | 0.0% | $82.53 | -0.7% | — | 384109104 |
| COLD | AMERICOLD REALTY TRUST INC COM | 786,799 | $10.12M | 0.0% | $12.86 | — | — | 03064D108 |
| — | MIRION TECHNOLOGIES INC | 984,000 | $10.1M | 0.0% | — | — | CALL | 60471A901 |
| SSD | SIMPSON MFG INC COM | 62,364 | $10.07M | 0.0% | $168.28 | +0.3% | — | 829073105 |
| AMTM | AMENTUM HOLDINGS INC COM | 345,341 | $10.02M | 0.0% | $25.38 | +0.7% | — | 023939101 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 314,412 | $9.989M | 0.0% | $29.17 | — | — | 464286400 |
| PFF | ISHARES TR PFD AND INCM SEC | 322,578 | $9.987M | 0.0% | $30.96 | — | — | 464288687 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 116,426 | $9.986M | 0.0% | $42.51 | — | — | 92189F106 |
| WYNN | WYNN RESORTS LTD COM | 82,859 | $9.97M | 0.0% | $112.91 | +9.4% | — | 983134107 |
| BRZE | BRAZE INC COM CL A | 289,790 | $9.937M | 0.0% | $29.78 | -0.5% | — | 10576N102 |
| KNSL | KINSALE CAP GROUP INC COM | 25,385 | $9.929M | 0.0% | $433.31 | -5.9% | — | 49714P108 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 784,803 | $9.889M | 0.0% | $11.33 | +1.0% | — | 03168L105 |
| WING | WINGSTOP INC COM | 41,349 | $9.861M | 0.0% | $257.85 | -3.9% | — | 974155103 |
| FORM | FORMFACTOR INC COM | 175,432 | $9.786M | 0.0% | $48.94 | +3.0% | — | 346375108 |
| KBR | KBR INC COM | 241,473 | $9.707M | 0.0% | $49.50 | -13.7% | — | 48242W106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I COM | 168,892 | $9.701M | 0.0% | $57.29 | -0.2% | — | 203607106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 55,821 | $9.674M | 0.0% | $188.24 | -2.9% | — | 562750109 |
| — | SYNOVUS FINL CORP COM NEW | 192,674 | $9.643M | 0.0% | $50.29 | — | — | 87161C501 |
| HLNE | HAMILTON LANE INC CL A | 71,717 | $9.632M | 0.0% | $129.27 | -2.7% | — | 407497106 |
| FTV | FORTIVE CORP COM | 174,386 | $9.628M | 0.0% | $51.01 | +1.7% | — | 34959J108 |
| KEY | KEYCORP COM | 465,075 | $9.599M | 0.0% | $17.54 | +5.4% | — | 493267108 |
| PATH | UIPATH INC CL A | 584,957 | $9.587M | 0.0% | $14.88 | +4.6% | — | 90364P105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 75,297 | $9.531M | 0.0% | $125.05 | — | — | 512816109 |
| — | ELI LILLY & CO | 116,400 | $9.512M | 0.0% | — | — | CALL | 532457908 |
| DOV | DOVER CORP COM | 48,698 | $9.508M | 0.0% | $180.43 | +0.8% | — | 260003108 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 542,198 | $9.505M | 0.0% | $18.59 | — | — | 88034P109 |
| RITM | RITHM CAPITAL CORP COM NEW | 871,172 | $9.496M | 0.0% | $11.34 | — | — | 64828T201 |
| OLN | OLIN CORP COM PAR $1 | 455,757 | $9.493M | 0.0% | $22.73 | -5.7% | — | 680665205 |
| AXON | AXON ENTERPRISE INC COM | 16,714 | $9.492M | 0.0% | $618.37 | +0.3% | — | 05464C101 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 206,130 | $9.476M | 0.0% | $46.68 | +3.5% | — | 83418M103 |
| CAG | CONAGRA BRANDS INC COM | 545,114 | $9.436M | 0.0% | $18.49 | -4.6% | — | 205887102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 139,859 | $9.425M | 0.0% | $67.29 | -4.3% | — | 459506101 |
| XME | SPDR SERIES TRUST STATE STREET SPD | 90,825 | $9.41M | 0.0% | $78.88 | — | — | 78464A755 |
| RH | RH COM | 52,358 | $9.38M | 0.0% | $174.96 | -2.3% | — | 74967X103 |
| — | TRIP COM GROUP LTD NOTE 0.750 6/1 | 76,000 | $9.38M | 0.0% | $111.72 | — | — | 89677QAB3 |
| BBWI | BATH & BODY WORKS INC COM | 466,338 | $9.364M | 0.0% | $22.73 | -4.4% | — | 070830104 |
| FOXA | FOX CORP CL A COM | 128,029 | $9.355M | 0.0% | $62.34 | +4.8% | — | 35137L105 |
| HG | HAMILTON INSURANCE GROUP LTD CL B | 335,152 | $9.351M | 0.0% | $25.96 | 0.0% | — | G42706104 |
| EHC | ENCOMPASS HEALTH CORP COM | 88,054 | $9.346M | 0.0% | $115.68 | +0.0% | — | 29261A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 103,462 | $9.303M | 0.0% | $101.94 | -7.2% | — | 98956P102 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 456,192 | $9.297M | 0.0% | $19.65 | — | — | 48553T106 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 169,370 | $9.276M | 0.0% | $47.27 | — | — | 81369Y605 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 54,033 | $9.255M | 0.0% | $137.26 | +15.6% | — | 55405Y100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 387,050 | $9.22M | 0.0% | $24.67 | +0.1% | — | 624758108 |
| BAP | CREDICORP LTD COM | 32,053 | $9.199M | 0.0% | $263.62 | +0.4% | — | G2519Y108 |
| RPD | RAPID7 INC COM | 605,116 | $9.198M | 0.0% | $17.27 | -4.7% | — | 753422104 |
| LINE | LINEAGE INC COM | 261,871 | $9.165M | 0.0% | $35.09 | — | — | 53566V106 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 63,559 | $9.151M | 0.0% | $214.80 | — | — | 81369Y803 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 259,310 | $9.107M | 0.0% | $35.98 | +2.8% | — | 76118Y104 |
| TDOC | TELADOC HEALTH INC COM | 1,297,185 | $9.08M | 0.0% | $7.81 | +0.2% | — | 87918A105 |
| NOG | NORTHERN OIL & GAS INC COM | 421,809 | $9.056M | 0.0% | $23.21 | -3.4% | — | 665531307 |
| ACMR | ACM RESH INC COM CL A | 229,481 | $9.053M | 0.0% | $36.52 | +2.0% | — | 00108J109 |
| — | BANK AMERICA CORP | 1,536,800 | $9.05M | 0.0% | — | — | CALL | 060505904 |
| FFIV | F5 INC COM | 35,452 | $9.049M | 0.0% | $252.98 | +6.3% | — | 315616102 |
| — | TESLA INC | 2,783,400 | $9.005M | 0.0% | — | — | PUT | 88160R951 |
| RIO | RIO TINTO PLC SPONSORED ADR | 112,438 | $8.998M | 0.0% | $68.91 | — | — | 767204100 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 210,668 | $8.993M | 0.0% | $58.82 | — | — | 81369Y886 |
| ETSY | ETSY INC COM | 162,103 | $8.987M | 0.0% | $56.50 | +8.0% | — | 29786A106 |
| APA | APA CORPORATION COM | 367,366 | $8.986M | 0.0% | $21.12 | +14.2% | — | 03743Q108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 673,052 | $8.938M | 0.0% | $12.24 | +3.2% | — | 185899101 |
| RDDT | REDDIT INC CL A | 38,629 | $8.88M | 0.0% | $164.52 | +27.8% | — | 75734B100 |
| TTEK | TETRA TECH INC NEW COM | 264,480 | $8.871M | 0.0% | $34.68 | -2.5% | — | 88162G103 |
| SHW | SHERWIN WILLIAMS CO COM | 27,151 | $8.798M | 0.0% | $334.66 | -0.2% | — | 824348106 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 841,571 | $8.786M | 0.0% | $12.95 | -3.5% | — | 60741F104 |
| EYE | NATIONAL VISION HLDGS INC COM | 339,653 | $8.77M | 0.0% | $25.42 | +5.8% | — | 63845R107 |
| SGRY | SURGERY PARTNERS INC COM | 566,976 | $8.76M | 0.0% | $18.52 | -0.7% | — | 86881A100 |
| MLKN | MILLERKNOLL INC COM | 478,727 | $8.751M | 0.0% | $16.62 | -2.7% | — | 600544100 |
| GMED | GLOBUS MED INC CL A | 99,810 | $8.714M | 0.0% | $58.86 | +29.0% | — | 379577208 |
| EPAM | EPAM SYS INC COM | 42,379 | $8.683M | 0.0% | $172.82 | +3.2% | — | 29414B104 |
| OKLO | OKLO INC COM CL A | 120,752 | $8.665M | 0.0% | $97.33 | +14.6% | — | 02156V109 |
| — | COINBASE GLOBAL INC NOTE 0.500 6/0 | 86,720 | $8.652M | 0.0% | $100.01 | — | — | 19260QAB3 |
| BHP | BHP GROUP LTD SPONSORED ADS | 143,065 | $8.637M | 0.0% | $58.53 | — | — | 088606108 |
| UGI | UGI CORP NEW COM | 227,467 | $8.514M | 0.0% | $34.18 | +3.6% | — | 902681105 |
| BCS | BARCLAYS PLC ADR | 334,286 | $8.508M | 0.0% | $21.77 | — | — | 06738E204 |
| — | INTEL CORP | 2,793,000 | $8.497M | 0.0% | — | — | CALL | 458140900 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 28,198 | $8.492M | 0.0% | $269.84 | — | — | 464287523 |
| CHWY | CHEWY INC CL A | 255,936 | $8.459M | 0.0% | $34.24 | +1.4% | — | 16679L109 |
| NTRA | NATERA INC COM | 36,918 | $8.458M | 0.0% | $158.30 | +31.8% | — | 632307104 |
| MAGN | MAGNERA CORP COM SHS | 557,810 | $8.445M | 0.0% | $11.59 | 0.0% | — | 55939A107 |
| MOD | MODINE MFG CO COM | 63,164 | $8.433M | 0.0% | $145.44 | +2.4% | — | 607828100 |
| BCPC | BALCHEM CORP COM | 54,841 | $8.41M | 0.0% | $152.36 | -0.4% | — | 057665200 |
| MKL | MARKEL GROUP INC COM | 3,909 | $8.403M | 0.0% | $2013.30 | +0.6% | — | 570535104 |
| APTV | APTIV PLC COM SHS | 110,426 | $8.402M | 0.0% | $78.75 | +1.9% | — | G3265R107 |
| MLYS | MINERALYS THERAPEUTICS INC COM | 230,795 | $8.376M | 0.0% | $28.93 | +38.6% | — | 603170101 |
| — | BOOKING HOLDINGS INC | 6,200 | $8.356M | 0.0% | — | — | CALL | 09857L908 |
| CRBG | COREBRIDGE FINL INC COM | 276,608 | $8.345M | 0.0% | $33.58 | -9.0% | — | 21871X109 |
| HLI | HOULIHAN LOKEY INC CL A | 47,894 | $8.343M | 0.0% | $181.81 | +0.7% | — | 441593100 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 87,283 | $8.299M | 0.0% | $60.49 | +26.0% | — | 55826T102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5,924 | $8.259M | 0.0% | $1259.77 | +10.9% | — | 592688105 |
| CELH | CELSIUS HLDGS INC COM NEW | 180,419 | $8.252M | 0.0% | $48.54 | +3.8% | — | 15118V207 |
| MRNA | MODERNA INC COM | 278,798 | $8.222M | 0.0% | $33.29 | -18.4% | — | 60770K107 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | 68,848 | $8.221M | 0.0% | $226.18 | — | — | 81369Y407 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 63,181 | $8.217M | 0.0% | $132.66 | +3.5% | — | 81663L200 |
| NI | NISOURCE INC COM | 196,237 | $8.195M | 0.0% | $41.69 | +2.2% | — | 65473P105 |
| LKQ | LKQ CORP COM | 270,525 | $8.17M | 0.0% | $30.30 | -1.0% | — | 501889208 |
| U | UNITY SOFTWARE INC COM | 184,648 | $8.156M | 0.0% | $35.32 | +15.4% | — | 91332U101 |
| CNP | CENTERPOINT ENERGY INC COM | 212,708 | $8.155M | 0.0% | $37.03 | +4.9% | — | 15189T107 |
| MBC | MASTERBRAND INC COMMON STOCK | 737,874 | $8.146M | 0.0% | $11.72 | -0.1% | — | 57638P104 |
| GEO | GEO GROUP INC NEW COM | 503,546 | $8.117M | 0.0% | $17.20 | -3.1% | — | 36162J106 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 371,728 | $8.081M | 0.0% | $21.92 | — | — | 52490G102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 31,215 | $8.078M | 0.0% | $272.50 | -3.0% | — | 363576109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 167,126 | $8.042M | 0.0% | $41.53 | +6.0% | — | 25402D102 |
| ADNT | ADIENT PLC ORD | 419,531 | $8.042M | 0.0% | $20.94 | +0.5% | — | G0084W101 |
| TECH | BIO-TECHNE CORP COM | 136,638 | $8.036M | 0.0% | $61.25 | -0.9% | — | 09073M104 |
| ACM | AECOM COM | 84,235 | $8.03M | 0.0% | $113.34 | +3.4% | — | 00766T100 |
| — | ISHARES SILVER TR | 395,000 | $8.013M | 0.0% | — | — | CALL | 46428Q909 |
| MP | MP MATERIALS CORP COM CL A | 157,886 | $7.976M | 0.0% | $62.92 | +0.8% | — | 553368101 |
| PK | PARK HOTELS & RESORTS INC COM | 762,261 | $7.973M | 0.0% | $10.53 | — | — | 700517105 |
| DINO | HF SINCLAIR CORP COM | 172,532 | $7.95M | 0.0% | $50.75 | +1.1% | — | 403949100 |
| SMTC | SEMTECH CORP COM | 107,825 | $7.946M | 0.0% | $58.32 | +21.7% | — | 816850101 |
| — | WAYFAIR INC | 627,200 | $7.933M | 0.0% | — | — | CALL | 94419L901 |
| BKD | BROOKDALE SR LIVING INC COM | 733,140 | $7.911M | 0.0% | $9.83 | 0.0% | — | 112463104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 323,273 | $7.888M | 0.0% | $22.43 | +3.1% | — | G1890L107 |
| PONY | PONY AI INC SPONSORED ADS | 543,825 | $7.885M | 0.0% | $14.57 | — | — | 732908108 |
| ATI | ATI INC COM | 68,417 | $7.852M | 0.0% | $93.99 | +3.7% | — | 01741R102 |
| BUR | BURFORD CAP LTD ORD SHS | 874,259 | $7.798M | 0.0% | $9.89 | -1.0% | — | G17977110 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 38,782 | $7.796M | 0.0% | $219.42 | +0.8% | — | 40171V100 |
| KMT | KENNAMETAL INC COM | 274,260 | $7.792M | 0.0% | $25.19 | +0.6% | — | 489170100 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 1,512,186 | $7.773M | 0.0% | $5.45 | +0.2% | — | 42806J700 |
| — | ABBVIE INC | 990,800 | $7.772M | 0.0% | — | — | CALL | 00287Y909 |
| ALAB | ASTERA LABS INC COM | 46,720 | $7.772M | 0.0% | $166.03 | +0.8% | — | 04626A103 |
| RNG | RINGCENTRAL INC CL A | 268,963 | $7.768M | 0.0% | $28.51 | -0.1% | — | 76680R206 |
| IVZ | INVESCO LTD SHS | 295,352 | $7.759M | 0.0% | $23.97 | +1.5% | — | G491BT108 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 196,613 | $7.756M | 0.0% | $40.04 | -1.3% | — | 047726302 |
| TPH | TRI POINTE HOMES INC COM | 246,354 | $7.753M | 0.0% | $32.45 | +0.2% | — | 87265H109 |
| VRE | VERIS RESIDENTIAL INC COM | 518,835 | $7.72M | 0.0% | $14.88 | — | — | 554489104 |
| NWN | NORTHWEST NAT HLDG CO COM | 165,082 | $7.716M | 0.0% | $46.20 | +1.0% | — | 66765N105 |
| CRK | COMSTOCK RES INC COM | 331,937 | $7.694M | 0.0% | $21.83 | +1.0% | — | 205768302 |
| NJR | NEW JERSEY RES CORP COM | 166,003 | $7.656M | 0.0% | $45.75 | +0.2% | — | 646025106 |
| BEKE | KE HLDGS INC SPONSORED ADS | 484,603 | $7.637M | 0.0% | $16.02 | — | — | 482497104 |
| AVPT | AVEPOINT INC COM CL A | 549,572 | $7.634M | 0.0% | $14.16 | -2.4% | — | 053604104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 155,420 | $7.606M | 0.0% | $60.57 | -4.2% | — | 015271109 |
| ANIP | ANI PHARMACEUTICALS INC COM | 96,181 | $7.593M | 0.0% | $84.95 | +1.9% | — | 00182C103 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 46,151 | $7.578M | 0.0% | $141.28 | — | — | 36118L106 |
| CUBI | CUSTOMERS BANCORP INC COM | 103,456 | $7.565M | 0.0% | $63.46 | +8.1% | — | 23204G100 |
| FLS | FLOWSERVE CORP COM | 108,811 | $7.549M | 0.0% | $56.73 | +13.0% | — | 34354P105 |
| — | MICROSOFT CORP | 585,100 | $7.538M | 0.0% | — | — | CALL | 594918904 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 62,986 | $7.538M | 0.0% | $106.90 | +6.9% | — | 23345M107 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 84,144 | $7.512M | 0.0% | $79.28 | +10.2% | — | 88023U101 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 280,907 | $7.509M | 0.0% | $31.49 | -1.4% | — | 07831C103 |
| — | APPLE INC | 2,385,000 | $7.507M | 0.0% | — | — | PUT | 037833950 |
| BWXT | BWX TECHNOLOGIES INC COM | 43,361 | $7.495M | 0.0% | $184.15 | +1.8% | — | 05605H100 |
| ADTN | ADTRAN HOLDINGS INC COM | 857,044 | $7.448M | 0.0% | $8.84 | -1.9% | — | 00486H105 |
| CIM | CHIMERA INVT CORP COM SHS | 597,817 | $7.431M | 0.0% | $12.43 | — | — | 16934Q802 |
| SOLV | SOLVENTUM CORP COM SHS | 93,681 | $7.423M | 0.0% | $73.89 | +3.7% | — | 83444M101 |
| — | ARISTA NETWORKS INC | 420,800 | $7.418M | 0.0% | — | — | CALL | 040413905 |
| BALL | BALL CORP COM | 139,514 | $7.39M | 0.0% | $49.52 | -0.9% | — | 058498106 |
| WHR | WHIRLPOOL CORP COM | 101,907 | $7.352M | 0.0% | $83.31 | -11.4% | — | 963320106 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 206,175 | $7.334M | 0.0% | $35.43 | — | — | 71844V201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 234,917 | $7.332M | 0.0% | $15.21 | — | — | 881624209 |
| CPAY | CORPAY INC COM SHS | 24,276 | $7.305M | 0.0% | $303.96 | -4.5% | — | 219948106 |
| CTRA | COTERRA ENERGY INC COM | 276,632 | $7.281M | 0.0% | $24.59 | +2.1% | — | 127097103 |
| TWLO | TWILIO INC CL A | 51,062 | $7.263M | 0.0% | $122.94 | +0.8% | — | 90138F102 |
| WTFC | WINTRUST FINL CORP COM | 51,637 | $7.22M | 0.0% | $132.34 | +0.5% | — | 97650W108 |
| EQX | EQUINOX GOLD CORP COM | 514,042 | $7.217M | 0.0% | $6.77 | +86.3% | — | 29446Y502 |
| NTNX | NUTANIX INC CL A | 139,509 | $7.211M | 0.0% | $61.73 | -1.0% | — | 67059N108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 11,497 | $7.21M | 0.0% | $513.51 | — | — | 922908363 |
| HEI/A | HEICO CORP NEW CL A | 28,476 | $7.188M | 0.0% | $246.36 | +0.2% | — | 422806208 |
| XMTR | XOMETRY INC CLASS A COM | 120,564 | $7.17M | 0.0% | $53.81 | +4.8% | — | 98423F109 |
| CALY | TOPGOLF AWAY BRANDS CORP COM | 613,575 | $7.16M | 0.0% | $10.55 | 0.0% | — | 131193104 |
| AA | ALCOA CORP COM | 134,561 | $7.151M | 0.0% | $33.01 | +23.8% | — | 013872106 |
| IBB | ISHARES TR ISHARES BIOTECH | 42,244 | $7.13M | 0.0% | $153.15 | — | — | 464287556 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | 3,316 | $7.117M | 0.0% | $1892.36 | -0.5% | — | 31946M103 |
| WPC | WP CAREY INC COM | 110,255 | $7.096M | 0.0% | $63.97 | — | — | 92936U109 |
| AM | ANTERO MIDSTREAM CORP COM | 398,856 | $7.096M | 0.0% | $16.05 | +10.6% | — | 03676B102 |
| NMRK | NEWMARK GROUP INC CL A | 408,974 | $7.092M | 0.0% | $16.93 | +3.4% | — | 65158N102 |
| EVRG | EVERGY INC COM | 97,699 | $7.082M | 0.0% | $69.55 | +8.5% | — | 30034W106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE COM NEW | 260,422 | $7.07M | 0.0% | $41.26 | -1.8% | — | 09175A206 |
| — | EXXON MOBIL CORP | 1,865,100 | $7.028M | 0.0% | — | — | CALL | 30231G902 |
| KRC | KILROY RLTY CORP COM | 187,300 | $6.999M | 0.0% | $37.10 | — | — | 49427F108 |
| UNIT | UNITI GROUP LLC COM SHS | 995,163 | $6.976M | 0.0% | $6.37 | -0.6% | — | 912932100 |
| OGE | OGE ENERGY CORP COM | 162,996 | $6.96M | 0.0% | $40.73 | +9.5% | — | 670837103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 91,486 | $6.945M | 0.0% | $63.78 | +28.4% | — | 50077B207 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 332,373 | $6.943M | 0.0% | $19.49 | — | — | 98980A105 |
| ONON | ON HLDG AG NAMEN AKT A | 149,262 | $6.938M | 0.0% | $44.31 | -2.8% | — | H5919C104 |
| KMX | CARMAX INC COM | 177,754 | $6.868M | 0.0% | $46.69 | -14.3% | — | 143130102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 183,103 | $6.857M | 0.0% | $32.30 | +3.8% | — | 10950A106 |
| IRMD | IRADIMED CORP COM | 70,391 | $6.848M | 0.0% | $68.47 | +24.6% | — | 46266A109 |
| IYT | ISHARES TR US TRSPRTION | 91,833 | $6.842M | 0.0% | $74.34 | — | — | 464287192 |
| SONO | SONOS INC COM | 389,372 | $6.837M | 0.0% | $14.70 | +18.6% | — | 83570H108 |
| TDW | TIDEWATER INC NEW COM | 134,738 | $6.806M | 0.0% | $53.18 | -0.7% | — | 88642R109 |
| GKOS | GLAUKOS CORP COM | 60,232 | $6.801M | 0.0% | $94.88 | +0.7% | — | 377322102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 111,601 | $6.795M | 0.0% | $66.53 | -2.6% | — | 339750101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 290,064 | $6.761M | 0.0% | $19.56 | — | — | 05946K101 |
| — | WELLS FARGO CO NEW | 1,077,400 | $6.759M | 0.0% | — | — | CALL | 949746901 |
| IOT | SAMSARA INC COM CL A | 190,578 | $6.756M | 0.0% | $39.31 | -1.5% | — | 79589L106 |
| RHI | ROBERT HALF INC. COM | 248,295 | $6.744M | 0.0% | $30.38 | -6.0% | — | 770323103 |
| BGC | BGC GROUP INC CL A | 754,248 | $6.735M | 0.0% | $9.11 | -1.3% | — | 088929104 |
| BWIN | THE BALDWIN INSURANCE GRP IN COM CL A | 279,770 | $6.723M | 0.0% | $25.47 | 0.0% | — | 05589G102 |
| STWD | STARWOOD PPTY TR INC COM | 372,837 | $6.715M | 0.0% | $18.09 | — | — | 85571B105 |
| ROG | ROGERS CORP COM | 73,176 | $6.701M | 0.0% | $85.02 | +1.0% | — | 775133101 |
| DD | DUPONT DE NEMOURS INC COM | 165,945 | $6.671M | 0.0% | $35.97 | +4.0% | — | 26614N102 |
| — | AMAZON COM INC | 2,097,500 | $6.657M | 0.0% | — | — | PUT | 023135956 |
| — | ORACLE CORP | 462,500 | $6.64M | 0.0% | — | — | CALL | 68389X905 |
| — | VANECK ETF TRUST | 569,100 | $6.631M | 0.0% | — | — | CALL | 92189F906 |
| ENSG | ENSIGN GROUP INC COM | 38,029 | $6.625M | 0.0% | $164.77 | +9.0% | — | 29358P101 |
| PMT | PENNYMAC MTG INVT TR COM | 526,950 | $6.613M | 0.0% | $12.53 | — | — | 70931T103 |
| EVER | EVERQUOTE INC COM CL A | 244,937 | $6.613M | 0.0% | $23.95 | +1.2% | — | 30041R108 |
| MIDD | MIDDLEBY CORP COM | 44,453 | $6.609M | 0.0% | $133.24 | -1.5% | — | 596278101 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | 45,375 | $6.597M | 0.0% | $132.62 | — | — | 003262102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | 263,625 | $6.593M | 0.0% | $24.94 | — | — | 152309100 |
| CNX | CNX RES CORP COM | 179,127 | $6.586M | 0.0% | $34.78 | +3.0% | — | 12653C108 |
| LFUS | LITTELFUSE INC COM | 26,010 | $6.578M | 0.0% | $254.51 | +0.0% | — | 537008104 |
| NVAX | NOVAVAX INC COM NEW | 976,388 | $6.561M | 0.0% | $11.84 | -36.3% | — | 670002401 |
| — | ISHARES TR | 1,418,100 | $6.556M | 0.0% | — | — | CALL | 464287909 |
| VIRT | VIRTU FINL INC CL A | 196,488 | $6.547M | 0.0% | $36.31 | -5.8% | — | 928254101 |
| — | SPDR DOW JONES INDL AVERAGE | 70,000 | $6.546M | 0.0% | — | — | CALL | 78467X909 |
| SLAB | SILICON LABORATORIES INC COM | 49,934 | $6.526M | 0.0% | $129.78 | +1.3% | — | 826919102 |
| ANDE | ANDERSONS INC COM | 122,734 | $6.526M | 0.0% | $47.12 | +3.4% | — | 034164103 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | 83,973 | $6.523M | 0.0% | $79.88 | — | — | 81369Y308 |
| JBGS | JBG SMITH PPTYS COM | 382,971 | $6.514M | 0.0% | $17.08 | — | — | 46590V100 |
| TSMX | DIREXION SHS ETF TR DAILY TSM BULL | 131,300 | $6.484M | 0.0% | $49.06 | — | — | 25461A544 |
| AGO | ASSURED GUARANTY LTD COM | 72,122 | $6.482M | 0.0% | $86.24 | 0.0% | — | G0585R106 |
| CF | CF INDS HLDGS INC COM | 83,779 | $6.479M | 0.0% | $82.35 | -0.5% | — | 125269100 |
| MTZ | MASTEC INC COM | 29,769 | $6.471M | 0.0% | $195.70 | +7.2% | — | 576323109 |
| SAIA | SAIA INC COM | 19,817 | $6.471M | 0.0% | $316.11 | -4.4% | — | 78709Y105 |
| RBRK | RUBRIK INC. CL A | 84,589 | $6.469M | 0.0% | $78.15 | -1.8% | — | 781154109 |
| BEN | FRANKLIN RESOURCES INC COM | 270,740 | $6.468M | 0.0% | $23.61 | -4.0% | — | 354613101 |
| DRS | LEONARDO DRS INC COM | 189,419 | $6.457M | 0.0% | $36.52 | +0.9% | — | 52661A108 |
| TKR | TIMKEN CO COM | 76,598 | $6.444M | 0.0% | $78.36 | +1.5% | — | 887389104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 71,580 | $6.436M | 0.0% | $98.64 | -2.1% | — | 71377A103 |
| PRDO | PERDOCEO ED CORP COM | 218,829 | $6.418M | 0.0% | $31.26 | +0.7% | — | 71363P106 |
| PZZA | PAPA JOHNS INTL INC COM | 166,704 | $6.416M | 0.0% | $43.32 | 0.0% | — | 698813102 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 227,312 | $6.412M | 0.0% | $28.26 | — | — | 46124J201 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 230,940 | $6.358M | 0.0% | $21.55 | +17.2% | — | 71385M107 |
| LNT | ALLIANT ENERGY CORP COM | 96,789 | $6.292M | 0.0% | $62.02 | +7.8% | — | 018802108 |
| EWH | ISHARES INC MSCI HONG KG ETF | 295,045 | $6.27M | 0.0% | $19.56 | — | — | 464286871 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 264,554 | $6.267M | 0.0% | $23.45 | -2.0% | — | 962166104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 119,494 | $6.26M | 0.0% | $55.58 | -3.8% | — | 113004105 |
| WLDN | WILLDAN GROUP INC COM | 60,357 | $6.257M | 0.0% | $93.13 | +5.7% | — | 96924N100 |
| ABCB | AMERIS BANCORP COM | 84,129 | $6.248M | 0.0% | $69.56 | +6.7% | — | 03076K108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 194,184 | $6.233M | 0.0% | $33.36 | — | — | 02665T306 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 732,648 | $6.228M | 0.0% | $8.56 | +5.0% | — | 82489W107 |
| — | CLOUDFLARE INC NOTE 8/1 | 52,590 | $6.208M | 0.0% | $118.05 | — | — | 18915MAC1 |
| — | SHOPIFY INC | 470,700 | $6.172M | 0.0% | — | — | CALL | 82509L907 |
| HSY | HERSHEY CO COM | 33,815 | $6.154M | 0.0% | $181.34 | +0.4% | — | 427866108 |
| — | WARNER BROS DISCOVERY INC | 5,200,000 | $6.138M | 0.0% | — | — | CALL | 934423904 |
| — | NEWMONT CORP | 388,400 | $6.129M | 0.0% | — | — | CALL | 651639906 |
| BBIO | BRIDGEBIO PHARMA INC COM | 79,817 | $6.105M | 0.0% | $59.94 | +9.5% | — | 10806X102 |
| ESNT | ESSENT GROUP LTD COM | 93,606 | $6.085M | 0.0% | $61.60 | +0.8% | — | G3198U102 |
| EXP | EAGLE MATLS INC COM | 29,395 | $6.075M | 0.0% | $220.64 | -0.1% | — | 26969P108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 271,549 | $6.072M | 0.0% | $21.76 | — | — | 035710839 |
| LOPE | GRAND CANYON ED INC COM | 36,454 | $6.063M | 0.0% | $181.40 | -0.3% | — | 38526M106 |
| OSK | OSHKOSH CORP COM | 48,256 | $6.062M | 0.0% | $126.53 | +1.1% | — | 688239201 |
| TXRH | TEXAS ROADHOUSE INC COM | 36,446 | $6.05M | 0.0% | $170.29 | -0.9% | — | 882681109 |
| FDS | FACTSET RESH SYS INC COM | 20,828 | $6.044M | 0.0% | $316.60 | -11.6% | — | 303075105 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 269,649 | $6.043M | 0.0% | $23.61 | -3.3% | — | 92511U102 |
| OUST | OUSTER INC COM NEW | 276,578 | $5.985M | 0.0% | $27.44 | -3.7% | — | 68989M202 |
| SPXV | PROSHARES TR SP500 EX HLTH | 80,000 | $5.966M | 0.0% | $75.82 | — | — | 74347B565 |
| USFD | US FOODS HLDG CORP COM | 79,069 | $5.955M | 0.0% | $75.41 | -0.4% | — | 912008109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 677,967 | $5.939M | 0.0% | $9.38 | -16.0% | — | 382550101 |
| NRG | NRG ENERGY INC COM NEW | 37,284 | $5.937M | 0.0% | $135.41 | +22.1% | — | 629377508 |
| SW | SMURFIT WESTROCK PLC SHS | 152,353 | $5.891M | 0.0% | $39.15 | -2.6% | — | G8267P108 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | 31,480 | $5.869M | 0.0% | $85.77 | — | — | 003260106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 135,492 | $5.867M | 0.0% | $48.03 | -7.5% | — | N53745100 |
| TFIN | TRIUMPH FINANCIAL INC COM | 93,553 | $5.859M | 0.0% | $56.77 | -1.3% | — | 89679E300 |
| REAL | THE REALREAL INC COM | 371,066 | $5.855M | 0.0% | $12.37 | +5.6% | — | 88339P101 |
| RMBS | RAMBUS INC DEL COM | 63,652 | $5.849M | 0.0% | $80.18 | +22.7% | — | 750917106 |
| WCC | WESCO INTL INC COM | 23,857 | $5.836M | 0.0% | $222.58 | +10.0% | — | 95082P105 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 87,567 | $5.818M | 0.0% | $62.49 | +7.2% | — | 459044103 |
| — | ARM HOLDINGS PLC | 1,620,900 | $5.807M | 0.0% | — | — | PUT | 042068955 |
| IOSP | INNOSPEC INC COM | 75,814 | $5.803M | 0.0% | $78.23 | -4.1% | — | 45768S105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9,316 | $5.801M | 0.0% | $552.29 | +12.5% | — | 573284106 |
| CCK | CROWN HLDGS INC COM | 56,284 | $5.796M | 0.0% | $97.67 | -0.3% | — | 228368106 |
| LI | LI AUTO INC SPONSORED ADS | 342,025 | $5.79M | 0.0% | $18.90 | — | — | 50202M102 |
| IEX | IDEX CORP COM | 32,508 | $5.784M | 0.0% | $171.49 | -0.4% | — | 45167R104 |
| BIO | BIO RAD LABS INC CL A | 18,958 | $5.744M | 0.0% | $301.18 | +3.6% | — | 090572207 |
| DPZ | DOMINOS PIZZA INC COM | 13,780 | $5.744M | 0.0% | $447.30 | -7.1% | — | 25754A201 |
| STAG | STAG INDL INC COM | 155,724 | $5.724M | 0.0% | $36.38 | — | — | 85254J102 |
| KRG | KITE RLTY GROUP TR COM NEW | 235,873 | $5.654M | 0.0% | $23.80 | — | — | 49803T300 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 507,445 | $5.653M | 0.0% | $11.09 | -0.2% | — | G61188101 |
| GLXY | GALAXY DIGITAL INC. CL A | 252,558 | $5.647M | 0.0% | $29.52 | +5.0% | — | 36317J209 |
| WWD | WOODWARD INC COM | 18,663 | $5.642M | 0.0% | $266.80 | +3.0% | — | 980745103 |
| CFR | CULLEN FROST BANKERS INC COM | 44,453 | $5.629M | 0.0% | $126.22 | -1.1% | — | 229899109 |
| FIG | FIGMA INC CLASS A COM STK | 150,623 | $5.629M | 0.0% | $62.66 | -27.9% | — | 316841105 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 165,178 | $5.624M | 0.0% | $35.13 | — | — | 500767306 |
| SNEX | STONEX GROUP INC COM | 59,005 | $5.613M | 0.0% | $93.44 | +0.9% | — | 861896108 |
| DOLE | DOLE PLC ORD SHS | 371,351 | $5.567M | 0.0% | $13.93 | 0.0% | — | G27907107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 19,729 | $5.547M | 0.0% | $262.46 | +0.3% | — | G7496G103 |
| — | AGNICO EAGLE MINES LTD | 76,500 | $5.537M | 0.0% | — | — | CALL | 008474908 |
| APGE | APOGEE THERAPEUTICS INC COM | 73,262 | $5.53M | 0.0% | $38.18 | +65.0% | — | 03770N101 |
| LZB | LA Z BOY INC COM | 148,226 | $5.524M | 0.0% | $35.27 | -0.7% | — | 505336107 |
| IDA | IDACORP INC COM | 43,518 | $5.508M | 0.0% | $121.85 | +6.8% | — | 451107106 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 143,526 | $5.503M | 0.0% | $32.80 | +21.9% | — | 11285B108 |
| HXL | HEXCEL CORP NEW COM | 74,249 | $5.487M | 0.0% | $66.08 | +7.0% | — | 428291108 |
| HEI | HEICO CORP NEW COM | 16,943 | $5.483M | 0.0% | $308.13 | +2.6% | — | 422806109 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 76,232 | $5.473M | 0.0% | $74.56 | -2.1% | — | 81768T108 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 162,204 | $5.461M | 0.0% | $29.85 | +3.4% | — | 518613203 |
| GNRC | GENERAC HLDGS INC COM | 39,843 | $5.433M | 0.0% | $158.59 | +1.7% | — | 368736104 |
| TMF | DIREXION SHS ETF TR DAILY 20 YEAR T | 145,441 | $5.428M | 0.0% | $42.52 | — | — | 25460G138 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 66,678 | $5.384M | 0.0% | $73.25 | — | — | 46434G822 |
| STZ | CONSTELLATION BRANDS INC CL A | 38,984 | $5.378M | 0.0% | $189.67 | -27.9% | — | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC COM | 72,098 | $5.355M | 0.0% | $70.84 | -1.3% | — | 854502101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 25,370 | $5.336M | 0.0% | $204.43 | — | — | 464287598 |
| PRU | PRUDENTIAL FINL INC COM | 47,256 | $5.334M | 0.0% | $105.70 | +0.8% | — | 744320102 |
| LZ | LEGALZOOM COM INC COM | 534,111 | $5.304M | 0.0% | $9.91 | 0.0% | — | 52466B103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,055,584 | $5.278M | 0.0% | $4.86 | — | — | 58463J304 |
| HLN | HALEON PLC SPON ADS | 521,539 | $5.273M | 0.0% | $10.12 | — | — | 405552100 |
| AVT | AVNET INC COM | 109,520 | $5.266M | 0.0% | $48.87 | +0.1% | — | 053807103 |
| SITC | SITE CTRS CORP COM | 819,736 | $5.263M | 0.0% | $7.62 | — | — | 82981J851 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 61,657 | $5.258M | 0.0% | $73.07 | +6.1% | — | G0378L100 |
| INDA | ISHARES TR MSCI INDIA ETF | 97,176 | $5.252M | 0.0% | $54.05 | — | — | 46429B598 |
| — | BARRICK MNG CORP | 203,900 | $5.246M | 0.0% | — | — | CALL | 06849F908 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 896,815 | $5.228M | 0.0% | $7.30 | 0.0% | — | 683712103 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 545,900 | $5.219M | 0.0% | $9.56 | — | — | 91531W106 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 371,828 | $5.217M | 0.0% | $13.64 | -1.6% | — | 71424F105 |
| MQ | MARQETA INC CLASS A COM | 1,095,787 | $5.205M | 0.0% | $4.92 | -2.3% | — | 57142B104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 58,735 | $5.197M | 0.0% | $85.03 | — | — | 922908553 |
| RSI | RUSH STREET INTERACTIVE INC COM | 267,334 | $5.194M | 0.0% | $18.55 | -0.4% | — | 782011100 |
| DYN | DYNE THERAPEUTICS INC COM | 265,384 | $5.191M | 0.0% | $18.94 | 0.0% | — | 26818M108 |
| AI | C3 AI INC CL A | 384,486 | $5.183M | 0.0% | $18.49 | -13.7% | — | 12468P104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 99,078 | $5.18M | 0.0% | $46.91 | -0.3% | — | 499049104 |
| EMBC | EMBECTA CORP COMMON STOCK | 435,842 | $5.178M | 0.0% | $13.06 | 0.0% | — | 29082K105 |
| MDB | MONGODB INC CL A | 12,306 | $5.165M | 0.0% | $253.39 | +43.6% | — | 60937P106 |
| ESLT | ELBIT SYS LTD ORD | 8,933 | $5.161M | 0.0% | $443.22 | +13.0% | — | M3760D101 |
| GPC | GENUINE PARTS CO COM | 41,958 | $5.159M | 0.0% | $128.07 | +0.5% | — | 372460105 |
| SKT | TANGER INC COM | 154,104 | $5.142M | 0.0% | $33.48 | — | — | 875465106 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 142,476 | $5.136M | 0.0% | $37.57 | -3.9% | — | 02215L209 |
| S | SENTINELONE INC CL A | 338,042 | $5.071M | 0.0% | $16.54 | -1.0% | — | 81730H109 |
| FELE | FRANKLIN ELEC INC COM | 53,068 | $5.07M | 0.0% | $95.07 | 0.0% | — | 353514102 |
| KSS | KOHLS CORP COM | 247,883 | $5.059M | 0.0% | $18.65 | +0.5% | — | 500255104 |
| — | AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 | 51,000 | $5.052M | 0.0% | $99.42 | — | — | 00971TAN1 |
| OS | ONESTREAM INC CL A | 274,788 | $5.051M | 0.0% | $19.07 | 0.0% | — | 68278B107 |
| — | PALANTIR TECHNOLOGIES INC | 456,200 | $5.033M | 0.0% | — | — | PUT | 69608A958 |
| FRPT | FRESHPET INC COM | 82,522 | $5.028M | 0.0% | $64.34 | -11.8% | — | 358039105 |
| JBS | JBS N.V. CL A SHS | 348,350 | $5.023M | 0.0% | $14.04 | -2.2% | — | N4732M103 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 194,231 | $5.013M | 0.0% | $25.27 | — | — | 47759T100 |
| DBX | DROPBOX INC CL A | 179,921 | $5.002M | 0.0% | $29.07 | +0.2% | — | 26210C104 |
| AR | ANTERO RESOURCES CORP COM | 144,627 | $4.984M | 0.0% | $37.89 | -10.6% | — | 03674X106 |
| GABC | GERMAN AMERN BANCORP INC COM | 127,172 | $4.983M | 0.0% | $39.03 | 0.0% | — | 373865104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | 693,269 | $4.964M | 0.0% | $7.04 | +0.9% | — | 30049H102 |
| DHT | DHT HOLDINGS INC SHS NEW | 406,294 | $4.961M | 0.0% | $11.87 | +3.4% | — | Y2065G121 |
| SUZ | SUZANO S A SPON ADS | 529,300 | $4.944M | 0.0% | $9.34 | — | — | 86959K105 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 213,979 | $4.936M | 0.0% | $22.48 | -1.9% | — | 01644J108 |
| STRA | STRATEGIC ED INC COM | 61,531 | $4.935M | 0.0% | $79.75 | -0.4% | — | 86272C103 |
| PRKS | UNITED PARKS & RESORTS INC COM | 134,794 | $4.893M | 0.0% | $50.42 | -17.6% | — | 81282V100 |
| IQ | IQIYI INC SPONSORED ADS | 2,538,711 | $4.874M | 0.0% | $2.35 | — | — | 46267X108 |
| GFF | GRIFFON CORP COM | 66,088 | $4.867M | 0.0% | $74.11 | +0.1% | — | 398433102 |
| JOYY | JOYY INC ADS REPSTG COM A | 75,015 | $4.858M | 0.0% | $63.12 | — | — | 46591M109 |
| CECO | CECO ENVIRONMENTAL CORP COM | 80,736 | $4.832M | 0.0% | $51.98 | +2.9% | — | 125141101 |
| NFG | NATIONAL FUEL GAS CO COM | 60,284 | $4.826M | 0.0% | $82.49 | -0.1% | — | 636180101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 95,974 | $4.801M | 0.0% | $50.64 | -1.7% | — | 34964C106 |
| BLBD | BLUE BIRD CORP COM | 101,855 | $4.787M | 0.0% | $51.05 | +2.4% | — | 095306106 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 102,411 | $4.787M | 0.0% | $50.06 | -2.8% | — | 023586506 |
| XOP | SPDR SERIES TRUST STATE STREET SPD | 37,904 | $4.786M | 0.0% | $132.76 | — | — | 78468R556 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 48,526 | $4.78M | 0.0% | $98.33 | — | — | 531229755 |
| HRL | HORMEL FOODS CORP COM | 201,438 | $4.774M | 0.0% | $24.80 | -6.0% | — | 440452100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 234,077 | $4.763M | 0.0% | $18.39 | +1.6% | — | 98956A105 |
| VRNS | VARONIS SYS INC COM | 145,014 | $4.756M | 0.0% | $42.77 | -1.8% | — | 922280102 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 380,229 | $4.722M | 0.0% | $13.29 | 0.0% | — | 457985208 |
| TW | TRADEWEB MKTS INC CL A | 43,891 | $4.72M | 0.0% | $114.88 | -6.5% | — | 892672106 |
| — | INTERNATIONAL BUSINESS MACHS | 990,600 | $4.718M | 0.0% | — | — | CALL | 459200901 |
| RPM | RPM INTL INC COM | 45,257 | $4.707M | 0.0% | $108.54 | -0.3% | — | 749685103 |
| XRT | SPDR SERIES TRUST STATE STREET SPD | 55,131 | $4.702M | 0.0% | $85.89 | — | — | 78464A714 |
| AROC | ARCHROCK INC COM | 179,942 | $4.682M | 0.0% | $24.56 | +0.2% | — | 03957W106 |
| BRKR | BRUKER CORP COM | 99,173 | $4.672M | 0.0% | $41.47 | +1.8% | — | 116794108 |
| M | MACYS INC COM | 211,813 | $4.67M | 0.0% | $14.25 | +43.7% | — | 55616P104 |
| KRYS | KRYSTAL BIOTECH INC COM | 18,909 | $4.662M | 0.0% | $199.70 | +5.4% | — | 501147102 |
| WK | WORKIVA INC COM CL A | 53,889 | $4.648M | 0.0% | $88.54 | 0.0% | — | 98139A105 |
| DY | DYCOM INDS INC COM | 13,724 | $4.637M | 0.0% | $279.32 | +12.9% | — | 267475101 |
| IREN | IREN LIMITED ORDINARY SHARES | 122,650 | $4.632M | 0.0% | $21.03 | +145.3% | — | Q4982L109 |
| KBH | KB HOME COM | 81,669 | $4.607M | 0.0% | $60.01 | +1.9% | — | 48666K109 |
| AVTR | AVANTOR INC COM | 401,969 | $4.607M | 0.0% | $13.35 | -7.8% | — | 05352A100 |
| ASTS | AST SPACEMOBILE INC COM CL A | 63,344 | $4.601M | 0.0% | $28.99 | +146.1% | — | 00217D100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 159,032 | $4.588M | 0.0% | $27.31 | +27.7% | — | 83417M104 |
| BBNX | BETA BIONICS INC COM | 150,277 | $4.579M | 0.0% | $26.70 | 0.0% | — | 08659B102 |
| OKTA | OKTA INC CL A | 52,906 | $4.575M | 0.0% | $106.52 | -18.1% | — | 679295105 |
| — | ROBINHOOD MKTS INC | 1,269,000 | $4.564M | 0.0% | — | — | CALL | 770700902 |
| SPXC | SPX TECHNOLOGIES INC COM | 22,764 | $4.554M | 0.0% | $188.92 | — | — | 78473E103 |
| LMAT | LEMAITRE VASCULAR INC COM | 55,809 | $4.526M | 0.0% | $86.65 | -0.8% | — | 525558201 |
| BP | BP PLC SPONSORED ADR | 129,628 | $4.502M | 0.0% | $34.11 | — | — | 055622104 |
| VEEV | VEEVA SYS INC CL A COM | 20,150 | $4.498M | 0.0% | $246.16 | +7.8% | — | 922475108 |
| QLYS | QUALYS INC COM | 33,416 | $4.441M | 0.0% | $135.81 | +1.3% | — | 74758T303 |
| JJSF | J & J SNACK FOODS CORP COM | 48,855 | $4.415M | 0.0% | $93.83 | -4.0% | — | 466032109 |
| IESC | IES HLDGS INC COM | 11,285 | $4.39M | 0.0% | $383.00 | +4.9% | — | 44951W106 |
| CG | CARLYLE GROUP INC COM | 74,173 | $4.384M | 0.0% | $59.97 | -6.1% | — | 14316J108 |
| — | WESTERN DIGITAL CORP | 672,500 | $4.358M | 0.0% | — | — | CALL | 958102905 |
| STNE | STONECO LTD COM CL A | 294,213 | $4.351M | 0.0% | $15.03 | — | — | G85158106 |
| SLM | SLM CORP COM | 160,272 | $4.337M | 0.0% | $28.95 | -5.3% | — | 78442P106 |
| — | GENERAL MTRS CO | 347,400 | $4.323M | 0.0% | — | — | CALL | 37045V900 |
| UVXY | PROSHARES TR II ULTRA VIX SHORT | 120,199 | $4.319M | 0.0% | $35.93 | — | — | 74347Y680 |
| BBY | BEST BUY INC COM | 64,445 | $4.313M | 0.0% | $74.22 | +1.7% | — | 086516101 |
| XP | XP INC CL A | 262,833 | $4.303M | 0.0% | $17.56 | +0.3% | — | G98239109 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 87,523 | $4.299M | 0.0% | $46.74 | — | — | 46138G706 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 781,474 | $4.298M | 0.0% | $4.74 | +2.4% | — | 877619106 |
| ITB | ISHARES TR US HOME CONS ETF | 44,437 | $4.279M | 0.0% | $96.29 | — | — | 464288752 |
| CNM | CORE & MAIN INC CL A | 82,164 | $4.27M | 0.0% | $58.30 | -12.0% | — | 21874C102 |
| MTDR | MATADOR RES CO COM | 100,310 | $4.257M | 0.0% | $44.64 | -5.9% | — | 576485205 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 22,799 | $4.231M | 0.0% | $183.05 | +5.6% | — | M22465104 |
| TRU | TRANSUNION COM | 49,345 | $4.231M | 0.0% | $89.52 | -8.3% | — | 89400J107 |
| KRE | SPDR SERIES TRUST STATE STREET SPD | 64,935 | $4.208M | 0.0% | $56.61 | — | — | 78464A698 |
| YUM | YUM BRANDS INC COM | 27,804 | $4.206M | 0.0% | $144.02 | +2.5% | — | 988498101 |
| NDSN | NORDSON CORP COM | 17,348 | $4.171M | 0.0% | $234.27 | 0.0% | — | 655663102 |
| AMRC | AMERESCO INC CL A | 142,020 | $4.16M | 0.0% | $35.10 | 0.0% | — | 02361E108 |
| — | SCHWAB CHARLES CORP | 747,800 | $4.159M | 0.0% | — | — | CALL | 808513905 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 292,425 | $4.15M | 0.0% | $19.34 | -2.1% | — | 00404A109 |
| HRB | BLOCK H & R INC COM | 95,097 | $4.144M | 0.0% | $46.61 | -0.4% | — | 093671105 |
| ERIE | ERIE INDTY CO CL A | 14,388 | $4.124M | 0.0% | $312.83 | -4.6% | — | 29530P102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 191,371 | $4.118M | 0.0% | $20.89 | +0.9% | — | 803607100 |
| SR | SPIRE INC COM | 49,796 | $4.118M | 0.0% | $81.82 | — | — | 84857L101 |
| — | IREN LIMITED NOTE 3.250 6/1 | 16,740 | $4.113M | 0.0% | $245.70 | — | — | 46270CAB5 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 214,626 | $4.106M | 0.0% | $19.11 | — | — | 09257W100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 66,325 | $4.092M | 0.0% | $72.43 | -15.5% | — | 74112D101 |
| LEG | LEGGETT & PLATT INC COM | 370,643 | $4.077M | 0.0% | $9.79 | +0.5% | — | 524660107 |
| RXO | RXO INC COMMON STOCK | 321,844 | $4.068M | 0.0% | $14.92 | -1.2% | — | 74982T103 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 | 27,940 | $4.066M | 0.0% | $153.33 | — | — | 538034BA6 |
| AVAV | AEROVIRONMENT INC COM | 16,787 | $4.061M | 0.0% | $281.20 | +11.8% | — | 008073108 |
| RBC | RBC BEARINGS INC COM | 9,057 | $4.061M | 0.0% | $379.23 | +11.7% | — | 75524B104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 70,613 | $4.06M | 0.0% | $54.74 | +8.7% | — | 039483102 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 63,050 | $4.055M | 0.0% | $59.59 | +12.3% | — | 45841N107 |
| TTAN | SERVICETITAN INC SHS CL A | 38,036 | $4.051M | 0.0% | $98.71 | -1.0% | — | 81764X103 |
| BWA | BORGWARNER INC COM | 89,636 | $4.039M | 0.0% | $41.17 | +6.1% | — | 099724106 |
| VSAT | VIASAT INC COM | 117,019 | $4.032M | 0.0% | $32.45 | +8.8% | — | 92552V100 |
| VISN | COMMSCOPE HLDG CO INC COM | 222,056 | $4.026M | 0.0% | $15.99 | +7.8% | — | 20337X109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 63,421 | $4.022M | 0.0% | $70.76 | -1.8% | — | 83088M102 |
| CR | CRANE COMPANY COMMON STOCK | 21,793 | $4.019M | 0.0% | $182.47 | +1.6% | — | 224408104 |
| NXT | NEXTPOWER INC CLASS A COM | 46,087 | $4.015M | 0.0% | $55.94 | +62.1% | — | 65290E101 |
| CARS | CARS COM INC COM | 327,780 | $3.999M | 0.0% | $12.38 | -6.1% | — | 14575E105 |
| — | BAIDU INC | 150,100 | $3.991M | 0.0% | — | — | CALL | 056752908 |
| CBSH | COMMERCE BANCSHARES INC COM | 75,944 | $3.975M | 0.0% | $52.51 | -0.8% | — | 200525103 |
| ITWO | PROSHARES TR RUSSELL 2000 HIG | 100,000 | $3.97M | 0.0% | $36.04 | — | — | 74349Y787 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 81,610 | $3.966M | 0.0% | $53.19 | -2.2% | — | 530307305 |
| CROX | CROCS INC COM | 46,178 | $3.949M | 0.0% | $91.18 | -8.3% | — | 227046109 |
| SATS | ECHOSTAR CORP CL A | 36,310 | $3.947M | 0.0% | $43.00 | +89.4% | — | 278768106 |
| FUL | FULLER H B CO COM | 66,343 | $3.945M | 0.0% | $57.49 | +1.8% | — | 359694106 |
| — | ZILLOW GROUP INC | 500,000 | $3.944M | 0.0% | — | — | CALL | 98954M900 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 472,310 | $3.939M | 0.0% | $7.51 | — | — | 720190206 |
| LGIH | LGI HOMES INC COM | 91,471 | $3.93M | 0.0% | $49.60 | -5.5% | — | 50187T106 |
| JLL | JONES LANG LASALLE INC COM | 11,677 | $3.929M | 0.0% | $304.71 | +2.9% | — | 48020Q107 |
| RGLD | ROYAL GOLD INC COM | 17,671 | $3.928M | 0.0% | $181.51 | +9.3% | — | 780287108 |
| GNW | GENWORTH FINL INC COM SHS | 434,183 | $3.921M | 0.0% | $8.31 | +4.9% | — | 37247D106 |
| AMBA | AMBARELLA INC SHS | 55,225 | $3.912M | 0.0% | $80.81 | 0.0% | — | G037AX101 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 48,992 | $3.908M | 0.0% | $78.29 | +5.8% | — | 44267T102 |
| FIVE | FIVE BELOW INC COM | 20,711 | $3.901M | 0.0% | $144.66 | +12.4% | — | 33829M101 |
| BMI | BADGER METER INC COM | 22,275 | $3.885M | 0.0% | $189.88 | -5.3% | — | 056525108 |
| — | UNITEDHEALTH GROUP INC | 302,200 | $3.881M | 0.0% | — | — | CALL | 91324P902 |
| UDR | UDR INC COM | 104,958 | $3.85M | 0.0% | $37.44 | -5.1% | — | 902653104 |
| MTRN | MATERION CORP COM | 30,806 | $3.83M | 0.0% | $121.32 | +1.6% | — | 576690101 |
| MUR | MURPHY OIL CORP COM | 122,420 | $3.826M | 0.0% | $26.10 | +13.5% | — | 626717102 |
| JBLU | JETBLUE AWYS CORP COM | 839,551 | $3.82M | 0.0% | $4.84 | -5.7% | — | 477143101 |
| WSM | WILLIAMS SONOMA INC COM | 21,383 | $3.819M | 0.0% | $157.25 | +19.1% | — | 969904101 |
| — | COCA COLA CO | 1,408,800 | $3.81M | 0.0% | — | — | CALL | 191216900 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 93,048 | $3.806M | 0.0% | $46.07 | -8.1% | — | M2029K104 |
| INFY | INFOSYS LTD SPONSORED ADR | 213,137 | $3.798M | 0.0% | $16.47 | — | — | 456788108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 12,052 | $3.794M | 0.0% | $214.08 | +40.4% | — | 144285103 |
| OVV | OVINTIV INC COM | 96,687 | $3.789M | 0.0% | $41.13 | -5.7% | — | 69047Q102 |
| VECO | VEECO INSTRS INC DEL COM | 132,492 | $3.787M | 0.0% | $29.65 | 0.0% | — | 922417100 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | 18,914 | $3.781M | 0.0% | $168.62 | +2.5% | — | 020764106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 31,369 | $3.77M | 0.0% | $113.72 | — | — | 464287804 |
| GAP | GAP INC COM | 146,432 | $3.749M | 0.0% | $23.39 | +2.9% | — | 364760108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 29,692 | $3.737M | 0.0% | $84.89 | +3.0% | — | 002896207 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 26,214 | $3.735M | 0.0% | $138.95 | +3.4% | — | 538034109 |
| MTN | VAIL RESORTS INC COM | 28,017 | $3.721M | 0.0% | $151.52 | -2.9% | — | 91879Q109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 6,386 | $3.719M | 0.0% | $398.84 | +28.1% | — | 558868105 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 84,349 | $3.716M | 0.0% | $37.15 | +1.0% | — | 80706P103 |
| SLG | SL GREEN RLTY CORP COM | 80,888 | $3.71M | 0.0% | $54.32 | — | — | 78440X887 |
| MHK | MOHAWK INDS INC COM | 33,897 | $3.705M | 0.0% | $116.53 | -1.5% | — | 608190104 |
| NEO | NEOGENOMICS INC COM NEW | 314,371 | $3.697M | 0.0% | $10.32 | +4.5% | — | 64049M209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 42,261 | $3.694M | 0.0% | $86.29 | -1.2% | — | 78467J100 |
| RAL | RALLIANT CORP COM | 72,526 | $3.692M | 0.0% | $45.21 | +3.7% | — | 750940108 |
| OII | OCEANEERING INTL INC COM | 153,423 | $3.687M | 0.0% | $22.82 | +5.8% | — | 675232102 |
| — | CAMECO CORP | 180,800 | $3.658M | 0.0% | — | — | CALL | 13321L908 |
| — | PDD HOLDINGS INC | 276,500 | $3.653M | 0.0% | — | — | CALL | 722304902 |
| TREX | TREX CO INC COM | 103,603 | $3.634M | 0.0% | $43.56 | -7.1% | — | 89531P105 |
| ECPG | ENCORE CAP GROUP INC COM | 66,825 | $3.632M | 0.0% | $41.81 | +15.3% | — | 292554102 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 67,024 | $3.631M | 0.0% | $35.24 | +12.7% | — | 926400102 |
| SN | SHARKNINJA INC COM SHS | 32,353 | $3.62M | 0.0% | $110.79 | -11.0% | — | G8068L108 |
| PINS | PINTEREST INC CL A | 139,612 | $3.615M | 0.0% | $34.59 | -16.8% | — | 72352L106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 32,690 | $3.611M | 0.0% | $103.79 | +5.3% | — | 686688102 |
| NVCR | NOVOCURE LTD ORD SHS | 278,806 | $3.605M | 0.0% | $12.89 | -0.4% | — | G6674U108 |
| — | KLA CORP | 105,200 | $3.588M | 0.0% | — | — | CALL | 482480900 |
| HR | HEALTHCARE RLTY TR CL A COM | 211,666 | $3.588M | 0.0% | $16.90 | — | — | 42226K105 |
| WSO | WATSCO INC COM | 10,617 | $3.577M | 0.0% | $437.43 | -18.4% | — | 942622200 |
| VTRS | VIATRIS INC COM | 286,160 | $3.563M | 0.0% | $10.69 | +0.3% | — | 92556V106 |
| GATX | GATX CORP COM | 20,992 | $3.56M | 0.0% | $161.08 | +2.0% | — | 361448103 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 97,971 | $3.549M | 0.0% | $35.49 | — | — | 37954Y715 |
| INSP | INSPIRE MED SYS INC COM | 38,449 | $3.546M | 0.0% | $108.23 | -11.6% | — | 457730109 |
| SPSC | SPS COMM INC COM | 39,753 | $3.543M | 0.0% | $105.55 | -12.2% | — | 78463M107 |
| FN | FABRINET SHS | 7,778 | $3.541M | 0.0% | $307.60 | +41.4% | — | G3323L100 |
| FSLY | FASTLY INC CL A | 345,828 | $3.521M | 0.0% | $9.36 | +5.3% | — | 31188V100 |
| XPO | XPO INC COM | 25,886 | $3.518M | 0.0% | $127.78 | +6.6% | — | 983793100 |
| KVYO | KLAVIYO INC COM SER A | 108,319 | $3.517M | 0.0% | $30.51 | -8.2% | — | 49845K101 |
| — | BANK AMERICA CORP | 4,398,600 | $3.501M | 0.0% | — | — | PUT | 060505954 |
| IMNM | IMMUNOME INC COM | 162,168 | $3.483M | 0.0% | $17.14 | +2.4% | — | 45257U108 |
| GRPN | GROUPON INC COM NEW | 197,546 | $3.479M | 0.0% | $19.30 | -2.4% | — | 399473206 |
| UAA | UNDER ARMOUR INC CL A | 699,989 | $3.479M | 0.0% | $6.11 | -24.3% | — | 904311107 |
| RKT | ROCKET COS INC COM CL A | 179,436 | $3.474M | 0.0% | $16.93 | +5.6% | — | 77311W101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | 50,103 | $3.473M | 0.0% | $65.56 | — | — | 301505707 |
| — | MORGAN STANLEY | 213,800 | $3.469M | 0.0% | — | — | CALL | 617446908 |
| — | APPLIED MATLS INC | 264,900 | $3.463M | 0.0% | — | — | CALL | 038222905 |
| PEN | PENUMBRA INC COM | 11,111 | $3.455M | 0.0% | $264.54 | +4.4% | — | 70975L107 |
| BKU | BANKUNITED INC COM | 77,352 | $3.448M | 0.0% | $41.09 | 0.0% | — | 06652K103 |
| SJNK | SPDR SERIES TRUST STATE STREET SPD | 136,054 | $3.445M | 0.0% | $25.32 | — | — | 78468R408 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 45,549 | $3.442M | 0.0% | $86.24 | -12.6% | — | 98311A105 |
| — | FRONTIER COMMUNICATIONS PARE COM | 90,056 | $3.428M | 0.0% | $35.24 | — | — | 35909D109 |
| — | MICRON TECHNOLOGY INC | 905,600 | $3.411M | 0.0% | — | — | PUT | 595112953 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 23,518 | $3.406M | 0.0% | $124.25 | +16.4% | — | 00790R104 |
| — | MARVELL TECHNOLOGY INC | 1,390,200 | $3.405M | 0.0% | — | — | PUT | 573874954 |
| EXPD | EXPEDITORS INTL WASH INC COM | 22,795 | $3.397M | 0.0% | $117.91 | +15.0% | — | 302130109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 73,988 | $3.371M | 0.0% | $40.93 | +2.8% | — | 501242101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 16,952 | $3.367M | 0.0% | $190.25 | — | — | 46432F339 |
| ARMK | ARAMARK COM | 91,254 | $3.364M | 0.0% | $37.83 | +0.2% | — | 03852U106 |
| CADE | CADENCE BANK COM | 77,959 | $3.34M | 0.0% | $37.23 | +5.9% | — | 12740C103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 50,299 | $3.339M | 0.0% | $24.14 | +103.0% | — | 04280A100 |
| NEU | NEWMARKET CORP COM | 4,855 | $3.337M | 0.0% | $712.97 | +6.7% | — | 651587107 |
| — | DELL TECHNOLOGIES INC | 260,400 | $3.33M | 0.0% | — | — | PUT | 24703L952 |
| CDE | COEUR MNG INC COM NEW | 186,664 | $3.328M | 0.0% | $12.98 | +34.0% | — | 192108504 |
| BF/B | BROWN FORMAN CORP CL B | 127,541 | $3.324M | 0.0% | $28.97 | -3.4% | — | 115637209 |
| AWR | AMER STATES WTR CO COM | 45,839 | $3.322M | 0.0% | $73.65 | -0.4% | — | 029899101 |
| AX | AXOS FINANCIAL INC COM | 38,444 | $3.312M | 0.0% | $84.45 | -2.5% | — | 05465C100 |
| TE | T1 ENERGY INC COM NEW | 494,382 | $3.302M | 0.0% | $4.32 | +2.1% | — | 35834F104 |
| ACIW | ACI WORLDWIDE INC COM | 68,806 | $3.29M | 0.0% | $48.52 | 0.0% | — | 004498101 |
| MGRC | MCGRATH RENTCORP COM | 31,308 | $3.285M | 0.0% | $112.00 | -3.2% | — | 580589109 |
| MORN | MORNINGSTAR INC COM | 15,090 | $3.279M | 0.0% | $231.02 | -6.3% | — | 617700109 |
| WS | WORTHINGTON STL INC COM SHS | 94,562 | $3.274M | 0.0% | $32.88 | 0.0% | — | 982104101 |
| REMX | VANECK ETF TRUST RARE EARTH AND S | 44,212 | $3.268M | 0.0% | $65.83 | — | — | 92189H805 |
| — | INTUITIVE SURGICAL INC | 46,300 | $3.266M | 0.0% | — | — | CALL | 46120E902 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I COM | 350,092 | $3.263M | 0.0% | $8.24 | +1.3% | — | 23954D109 |
| CTLP | CANTALOUPE INC COM | 306,943 | $3.26M | 0.0% | $10.42 | +1.7% | — | 138103106 |
| HWKN | HAWKINS INC COM | 22,803 | $3.239M | 0.0% | $144.89 | +1.6% | — | 420261109 |
| HUBG | HUB GROUP INC CL A | 75,985 | $3.238M | 0.0% | $36.64 | +3.8% | — | 443320106 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 8,990 | $3.238M | 0.0% | $315.76 | — | — | 92189F676 |
| AXSM | AXSOME THERAPEUTICS INC COM | 17,681 | $3.229M | 0.0% | $115.69 | +20.7% | — | 05464T104 |
| ECVT | ECOVYST INC COM | 331,184 | $3.222M | 0.0% | $8.73 | -0.1% | — | 27923Q109 |
| UPWK | UPWORK INC COM | 162,256 | $3.216M | 0.0% | $16.13 | +13.7% | — | 91688F104 |
| BULL | WEBULL CORP ORD SHS | 413,279 | $3.211M | 0.0% | $10.17 | -1.2% | — | G9572D103 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 43,751 | $3.201M | 0.0% | $69.75 | +3.8% | — | 485924104 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 126,043 | $3.193M | 0.0% | $26.40 | +0.8% | — | 90385V107 |
| KMPR | KEMPER CORP COM | 78,507 | $3.183M | 0.0% | $46.22 | -7.3% | — | 488401100 |
| DT | DYNATRACE INC COM NEW | 73,295 | $3.177M | 0.0% | $50.65 | -8.0% | — | 268150109 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 67,444 | $3.174M | 0.0% | $41.24 | — | — | 398182303 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 34,942 | $3.164M | 0.0% | $85.15 | +3.1% | — | 88224Q107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 19,667 | $3.162M | 0.0% | $114.85 | +28.3% | — | 12541W209 |
| SEZL | SEZZLE INC COM | 49,749 | $3.158M | 0.0% | $92.23 | -26.1% | — | 78435P105 |
| OSG | OCTAVE SPECIALTY GROUP INC COM NEW | 403,237 | $3.137M | 0.0% | $8.64 | -1.1% | — | 023139884 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 181,644 | $3.119M | 0.0% | $18.46 | -4.4% | — | 013091103 |
| BSY | BENTLEY SYS INC COM CL B | 81,586 | $3.114M | 0.0% | $50.53 | -9.9% | — | 08265T208 |
| ORI | OLD REP INTL CORP COM | 68,240 | $3.114M | 0.0% | $39.40 | +3.6% | — | 680223104 |
| SMP | STANDARD MTR PRODS INC COM | 84,194 | $3.103M | 0.0% | $37.61 | +2.0% | — | 853666105 |
| — | UBER TECHNOLOGIES INC NOTE 0.87512/0 | 23,880 | $3.102M | 0.0% | $121.44 | — | — | 90353TAM2 |
| MXL | MAXLINEAR INC COM | 177,850 | $3.1M | 0.0% | $16.19 | +0.6% | — | 57776J100 |
| MOG/A | MOOG INC CL A | 12,691 | $3.091M | 0.0% | $191.32 | +14.6% | — | 615394202 |
| — | ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | 34,000 | $3.089M | 0.0% | $84.16 | — | — | 04271TAB6 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 154,078 | $3.081M | 0.0% | $23.17 | -7.2% | — | 829933100 |
| MKSI | MKS INC. COM | 19,124 | $3.056M | 0.0% | $139.06 | +6.6% | — | 55306N104 |
| FIVN | FIVE9 INC COM | 152,413 | $3.056M | 0.0% | $25.06 | -15.3% | — | 338307101 |
| NYT | NEW YORK TIMES CO CL A | 43,940 | $3.05M | 0.0% | $54.59 | +13.2% | — | 650111107 |
| LSTR | LANDSTAR SYS INC COM | 21,157 | $3.04M | 0.0% | $144.31 | — | — | 515098101 |
| ALK | ALASKA AIR GROUP INC COM | 60,266 | $3.031M | 0.0% | $50.12 | -7.8% | — | 011659109 |
| FHI | FEDERATED HERMES INC CL B | 57,952 | $3.018M | 0.0% | $48.11 | +4.6% | — | 314211103 |
| VSTM | VERASTEM INC COM NEW | 390,325 | $3.013M | 0.0% | $8.75 | +1.8% | — | 92337C203 |
| TRS | TRIMAS CORP COM NEW | 84,639 | $3M | 0.0% | $35.02 | -0.3% | — | 896215209 |
| GNTX | GENTEX CORP COM | 128,847 | $2.998M | 0.0% | $23.85 | +1.1% | — | 371901109 |
| ESE | ESCO TECHNOLOGIES INC COM | 15,333 | $2.996M | 0.0% | $197.29 | +6.8% | — | 296315104 |
| LEA | LEAR CORP COM NEW | 26,124 | $2.994M | 0.0% | $101.84 | +4.4% | — | 521865204 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 85,567 | $2.988M | 0.0% | $36.24 | -1.8% | — | G39387108 |
| WD | WALKER & DUNLOP INC COM | 49,604 | $2.984M | 0.0% | $71.70 | -1.7% | — | 93148P102 |
| NBTB | NBT BANCORP INC COM | 71,852 | $2.983M | 0.0% | $42.55 | -2.3% | — | 628778102 |
| MAT | MATTEL INC COM | 149,833 | $2.973M | 0.0% | $18.53 | +4.3% | — | 577081102 |
| ICFI | ICF INTL INC COM | 34,847 | $2.972M | 0.0% | $92.24 | -8.0% | — | 44925C103 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 85,253 | $2.972M | 0.0% | $27.95 | +6.8% | — | 03823U102 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 102,521 | $2.97M | 0.0% | $27.26 | — | — | 00214Q302 |
| EPC | EDGEWELL PERS CARE CO COM | 173,502 | $2.958M | 0.0% | $20.40 | -9.9% | — | 28035Q102 |
| TALO | TALOS ENERGY INC COM | 268,362 | $2.957M | 0.0% | $10.24 | +2.1% | — | 87484T108 |
| BXP | BXP INC COM | 43,708 | $2.949M | 0.0% | $69.94 | +0.6% | — | 101121101 |
| GRND | GRINDR INC COM | 217,053 | $2.939M | 0.0% | $21.23 | -36.0% | — | 39854F101 |
| PRAX | PRAXIS PRECISION MEDICINES I COM NEW | 9,965 | $2.937M | 0.0% | $48.49 | +284.1% | — | 74006W207 |
| DCO | DUCOMMUN INC DEL COM | 30,799 | $2.93M | 0.0% | $92.35 | +0.9% | — | 264147109 |
| GTX | GARRETT MOTION INC COM | 168,089 | $2.93M | 0.0% | $14.66 | +8.6% | — | 366505105 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 565,501 | $2.929M | 0.0% | $4.55 | +6.5% | — | 68621F102 |
| PLNT | PLANET FITNESS INC CL A | 26,989 | $2.927M | 0.0% | $100.45 | +2.5% | — | 72703H101 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 10,579 | $2.92M | 0.0% | $258.23 | +6.8% | — | 942749102 |
| ATR | APTARGROUP INC COM | 23,848 | $2.909M | 0.0% | $130.08 | -5.5% | — | 038336103 |
| WASH | WASHINGTON TR BANCORP INC COM | 98,423 | $2.908M | 0.0% | $27.90 | +0.0% | — | 940610108 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 231,417 | $2.895M | 0.0% | $13.30 | -8.2% | — | G6564A105 |
| — | CITIGROUP INC | 1,700,600 | $2.881M | 0.0% | — | — | PUT | 172967954 |
| DNUT | KRISPY KREME INC COM | 715,934 | $2.878M | 0.0% | $4.81 | -17.6% | — | 50101L106 |
| CXT | CRANE NXT CO COM | 60,990 | $2.871M | 0.0% | $57.67 | +2.3% | — | 224441105 |
| BEAM | BEAM THERAPEUTICS INC COM | 103,469 | $2.868M | 0.0% | $23.56 | +8.3% | — | 07373V105 |
| PCTY | PAYLOCITY HLDG CORP COM | 18,701 | $2.852M | 0.0% | $148.78 | 0.0% | — | 70438V106 |
| CMPR | CIMPRESS PLC SHS EURO | 42,668 | $2.841M | 0.0% | $63.55 | +6.7% | — | G2143T103 |
| — | SPDR GOLD TR | 1,837,400 | $2.818M | 0.0% | — | — | PUT | 78463V957 |
| SM | SM ENERGY CO COM | 150,329 | $2.811M | 0.0% | $22.96 | -12.8% | — | 78454L100 |
| LAD | LITHIA MTRS INC COM | 8,445 | $2.807M | 0.0% | $319.08 | -0.5% | — | 536797103 |
| — | TJX COS INC NEW | 528,400 | $2.793M | 0.0% | — | — | CALL | 872540909 |
| BANC | BANC OF CALIFORNIA INC COM | 144,758 | $2.792M | 0.0% | $17.15 | +4.1% | — | 05990K106 |
| CC | CHEMOURS CO COM | 236,236 | $2.785M | 0.0% | $12.73 | +0.5% | — | 163851108 |
| FMC | FMC CORP COM NEW | 200,326 | $2.779M | 0.0% | $28.76 | -34.1% | — | 302491303 |
| SNA | SNAP ON INC COM | 8,054 | $2.775M | 0.0% | $322.36 | +5.6% | — | 833034101 |
| PTC | PTC INC COM | 15,782 | $2.749M | 0.0% | $179.98 | +3.2% | — | 69370C100 |
| — | RIVIAN AUTOMOTIVE INC | 808,400 | $2.739M | 0.0% | — | — | CALL | 76954A903 |
| WLK | WESTLAKE CORPORATION COM | 37,011 | $2.737M | 0.0% | $81.21 | -12.8% | — | 960413102 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 50,009 | $2.73M | 0.0% | $52.55 | +4.2% | — | 31620R303 |
| RIOT | RIOT PLATFORMS INC COM | 214,761 | $2.721M | 0.0% | $11.12 | +53.8% | — | 767292105 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 129,227 | $2.715M | 0.0% | $15.91 | +9.6% | — | 87164F105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 348,603 | $2.709M | 0.0% | $8.23 | 0.0% | — | 550241103 |
| — | LI AUTO INC | 398,000 | $2.701M | 0.0% | — | — | PUT | 50202M952 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 437,756 | $2.697M | 0.0% | $7.06 | -0.4% | — | 70614W100 |
| DIN | DINE BRANDS GLOBAL INC COM | 83,919 | $2.697M | 0.0% | $23.14 | +24.9% | — | 254423106 |
| NWS | NEWS CORP NEW CL B | 90,929 | $2.694M | 0.0% | $32.32 | -7.7% | — | 65249B208 |
| — | BOEING CO | 123,400 | $2.687M | 0.0% | — | — | CALL | 097023905 |
| FULT | FULTON FINL CORP PA COM | 138,588 | $2.679M | 0.0% | $18.32 | -0.5% | — | 360271100 |
| FLNC | FLUENCE ENERGY INC COM CL A | 135,156 | $2.673M | 0.0% | $11.76 | +60.2% | — | 34379V103 |
| ARGX | ARGENX SE SPONSORED ADR | 3,179 | $2.673M | 0.0% | $737.31 | — | — | 04016X101 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 155,946 | $2.667M | 0.0% | $20.91 | -2.2% | — | 26154D100 |
| FBP | FIRST BANCORP P R COM NEW | 128,580 | $2.665M | 0.0% | $19.58 | +5.2% | — | 318672706 |
| BTU | PEABODY ENERGY CORP COM | 89,685 | $2.664M | 0.0% | $28.47 | +3.1% | — | 704551100 |
| RRX | REGAL REXNORD CORPORATION COM | 18,980 | $2.663M | 0.0% | $133.66 | +6.5% | — | 758750103 |
| GBCI | GLACIER BANCORP INC NEW COM | 60,453 | $2.663M | 0.0% | $42.83 | +1.7% | — | 37637Q105 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 84,294 | $2.652M | 0.0% | $38.59 | -14.1% | — | 74276L105 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 9,234 | $2.652M | 0.0% | $309.43 | -1.4% | — | 88262P102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 57,608 | $2.651M | 0.0% | $46.22 | +0.1% | — | 06417N103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 33,409 | $2.643M | 0.0% | $71.22 | +5.7% | — | 462222100 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 153,228 | $2.643M | 0.0% | $13.01 | -5.1% | — | 34965K107 |
| RUN | SUNRUN INC COM | 142,319 | $2.619M | 0.0% | $13.08 | +46.6% | — | 86771W105 |
| — | THERMO FISHER SCIENTIFIC INC | 50,900 | $2.617M | 0.0% | — | — | CALL | 883556902 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 75,583 | $2.615M | 0.0% | $30.14 | +6.6% | — | 32055Y201 |
| WBS | WEBSTER FINL CORP COM | 41,495 | $2.612M | 0.0% | $59.37 | 0.0% | — | 947890109 |
| APPN | APPIAN CORP CL A | 73,261 | $2.595M | 0.0% | $33.10 | +7.6% | — | 03782L101 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 35,027 | $2.593M | 0.0% | $63.23 | +3.8% | — | 018581108 |
| — | CENCORA INC | 36,400 | $2.575M | 0.0% | — | — | CALL | 03073E905 |
| BCC | BOISE CASCADE CO DEL COM | 34,977 | $2.574M | 0.0% | $75.10 | -3.1% | — | 09739D100 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 235,768 | $2.572M | 0.0% | $12.90 | — | — | 874080104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 18,806 | $2.57M | 0.0% | $128.50 | +4.0% | — | 025932104 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 620,400 | $2.562M | 0.0% | $3.60 | +7.7% | — | H8817H100 |
| GPGI | COMPOSECURE INC COM CL A | 132,455 | $2.554M | 0.0% | $18.65 | +7.0% | — | 20459V105 |
| — | JPMORGAN CHASE & CO. | 496,900 | $2.544M | 0.0% | — | — | PUT | 46625H950 |
| EXPO | EXPONENT INC COM | 36,610 | $2.543M | 0.0% | $72.31 | -3.1% | — | 30214U102 |
| GRBK | GREEN BRICK PARTNERS INC COM | 40,224 | $2.52M | 0.0% | $62.68 | +5.2% | — | 392709101 |
| IPGP | IPG PHOTONICS CORP COM | 35,007 | $2.507M | 0.0% | $80.86 | +0.9% | — | 44980X109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 93,515 | $2.504M | 0.0% | $25.76 | 0.0% | — | 03209R103 |
| THG | HANOVER INS GROUP INC COM | 13,699 | $2.504M | 0.0% | $177.54 | +0.9% | — | 410867105 |
| MNRO | MONRO INC COM | 124,222 | $2.489M | 0.0% | $18.06 | +1.9% | — | 610236101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 165,245 | $2.489M | 0.0% | $17.42 | -5.6% | — | 388689101 |
| G | GENPACT LIMITED SHS | 53,156 | $2.487M | 0.0% | $44.01 | -1.7% | — | G3922B107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 172,265 | $2.484M | 0.0% | $12.61 | +0.0% | — | 535219109 |
| DNLI | DENALI THERAPEUTICS INC COM | 149,592 | $2.47M | 0.0% | $16.24 | +3.9% | — | 24823R105 |
| CFLT | CONFLUENT INC CLASS A COM | 81,663 | $2.469M | 0.0% | $22.17 | +10.7% | — | 20717M103 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 11,822 | $2.459M | 0.0% | $180.56 | +10.4% | — | 402635502 |
| NBN | NORTHEAST BK PORTLAND ME COM | 23,650 | $2.458M | 0.0% | $98.72 | -5.5% | — | 66405S100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 70,614 | $2.453M | 0.0% | $33.47 | — | — | G16252101 |
| VKTX | VIKING THERAPEUTICS INC COM | 69,613 | $2.449M | 0.0% | $29.31 | +20.9% | — | 92686J106 |
| VNO | VORNADO RLTY TR SH BEN INT | 73,364 | $2.442M | 0.0% | $39.87 | — | — | 929042109 |
| RGEN | REPLIGEN CORP COM | 14,893 | $2.44M | 0.0% | $125.74 | +24.6% | — | 759916109 |
| — | INTUIT | 154,700 | $2.431M | 0.0% | — | — | CALL | 461202903 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 7,514 | $2.43M | 0.0% | $310.55 | — | — | 40051E202 |
| TWST | TWIST BIOSCIENCE CORP COM | 76,484 | $2.426M | 0.0% | $32.08 | -2.7% | — | 90184D100 |
| — | BRISTOL-MYERS SQUIBB CO | 901,600 | $2.413M | 0.0% | — | — | CALL | 110122908 |
| PNW | PINNACLE WEST CAP CORP COM | 27,171 | $2.41M | 0.0% | $82.42 | +8.3% | — | 723484101 |
| IE | IVANHOE ELECTRIC INC COM | 150,740 | $2.409M | 0.0% | $12.29 | +16.4% | — | 46578C108 |
| CBT | CABOT CORP COM | 36,301 | $2.406M | 0.0% | $70.03 | -5.4% | — | 127055101 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 145,827 | $2.396M | 0.0% | $15.80 | — | — | 464288224 |
| WERN | WERNER ENTERPRISES INC COM | 79,807 | $2.395M | 0.0% | $28.76 | -4.5% | — | 950755108 |
| — | REV GROUP INC COM | 39,364 | $2.394M | 0.0% | $58.70 | — | — | 749527107 |
| IBP | INSTALLED BLDG PRODS INC COM | 9,227 | $2.393M | 0.0% | $213.61 | +20.9% | — | 45780R101 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 11,213 | $2.391M | 0.0% | $203.57 | — | — | 04351P101 |
| ALX | ALEXANDERS INC COM | 10,952 | $2.387M | 0.0% | $219.40 | — | — | 014752109 |
| — | ELI LILLY & CO | 173,800 | $2.382M | 0.0% | — | — | PUT | 532457958 |
| PVH | PVH CORPORATION COM | 35,503 | $2.379M | 0.0% | $79.74 | -2.0% | — | 693656100 |
| CWST | CASELLA WASTE SYS INC CL A | 24,268 | $2.377M | 0.0% | $96.70 | -4.0% | — | 147448104 |
| — | CHUBB LIMITED | 184,500 | $2.377M | 0.0% | — | — | CALL | H1467J904 |
| — | FEDEX CORP | 200,600 | $2.372M | 0.0% | — | — | CALL | 31428X906 |
| SIGI | SELECTIVE INS GROUP INC COM | 28,347 | $2.372M | 0.0% | $81.21 | -1.9% | — | 816300107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 35,093 | $2.362M | 0.0% | $59.00 | +14.0% | — | 40637H109 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | 122,186 | $2.355M | 0.0% | $19.33 | — | — | 88557W101 |
| — | SSR MINING IN NOTE 2.500 4/0 | 17,920 | $2.355M | 0.0% | $136.53 | — | — | 784730AB9 |
| RRC | RANGE RES CORP COM | 66,689 | $2.351M | 0.0% | $37.24 | +0.0% | — | 75281A109 |
| — | MARA HOLDINGS INC | 440,100 | $2.346M | 0.0% | — | — | PUT | 565788956 |
| CRUS | CIRRUS LOGIC INC COM | 19,788 | $2.345M | 0.0% | $110.49 | +11.4% | — | 172755100 |
| CNH | CNH INDL N V SHS | 254,075 | $2.343M | 0.0% | $12.16 | -17.9% | — | N20944109 |
| PCH | POTLATCHDELTIC CORPORATION COM | 58,872 | $2.342M | 0.0% | $42.41 | — | — | 737630103 |
| TGTX | TG THERAPEUTICS INC COM | 78,357 | $2.336M | 0.0% | $32.61 | +0.2% | — | 88322Q108 |
| — | QUALCOMM INC | 651,800 | $2.332M | 0.0% | — | — | CALL | 747525903 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 150,876 | $2.32M | 0.0% | $15.01 | — | — | 268158201 |
| EZU | ISHARES INC MSCI EURZONE ETF | 36,161 | $2.318M | 0.0% | $57.87 | — | — | 464286608 |
| CSIQ | CANADIAN SOLAR INC COM | 97,459 | $2.317M | 0.0% | $12.20 | +78.7% | — | 136635109 |
| JOE | ST JOE CO COM | 38,860 | $2.307M | 0.0% | $53.15 | +5.4% | — | 790148100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE COM | 44,357 | $2.303M | 0.0% | $43.53 | +11.0% | — | 04956D107 |
| — | NOVO-NORDISK A S | 2,212,500 | $2.301M | 0.0% | — | — | PUT | 670100955 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 22,544 | $2.286M | 0.0% | $114.85 | -12.2% | — | 109194100 |
| ATRO | ASTRONICS CORP COM | 42,023 | $2.279M | 0.0% | $50.32 | 0.0% | — | 046433108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 85,918 | $2.266M | 0.0% | $15.76 | +24.7% | — | 02553E106 |
| FHB | FIRST HAWAIIAN INC COM | 89,506 | $2.265M | 0.0% | $24.15 | +1.4% | — | 32051X108 |
| — | ETSY INC | 1,275,000 | $2.259M | 0.0% | — | — | CALL | 29786A906 |
| AGYS | AGILYSYS INC COM | 19,009 | $2.259M | 0.0% | $119.10 | +1.1% | — | 00847J105 |
| LMND | LEMONADE INC COM | 31,652 | $2.253M | 0.0% | $38.95 | +72.5% | — | 52567D107 |
| — | AFFIRM HLDGS INC | 120,000 | $2.25M | 0.0% | — | — | CALL | 00827B906 |
| — | JOHNSON CTLS INTL PLC | 483,900 | $2.242M | 0.0% | — | — | CALL | G51502905 |
| GLOB | GLOBANT S A COM | 34,292 | $2.242M | 0.0% | $77.33 | -18.7% | — | L44385109 |
| JACK | JACK IN THE BOX INC COM | 117,457 | $2.226M | 0.0% | $18.17 | -0.5% | — | 466367109 |
| MZTI | MARZETTI COMPANY COM | 13,536 | $2.226M | 0.0% | $173.27 | -3.7% | — | 513847103 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 60,167 | $2.226M | 0.0% | $36.16 | — | — | 124830878 |
| — | MSCI INC | 47,500 | $2.217M | 0.0% | — | — | CALL | 55354G900 |
| PENN | PENN ENTERTAINMENT INC COM | 149,710 | $2.208M | 0.0% | $16.17 | -3.5% | — | 707569109 |
| PLUG | PLUG POWER INC COM NEW | 1,119,191 | $2.205M | 0.0% | $2.79 | -6.5% | — | 72919P202 |
| — | UNITY SOFTWARE INC NOTE 11/1 | 22,890 | $2.205M | 0.0% | $94.93 | — | — | 91332UAB7 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 88,723 | $2.202M | 0.0% | $19.42 | +3.4% | — | 28036F105 |
| CACI | CACI INTL INC CL A | 4,130 | $2.201M | 0.0% | $448.54 | +26.0% | — | 127190304 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 15,606 | $2.198M | 0.0% | $81.42 | — | — | 45857P806 |
| SCL | STEPAN CO COM | 46,410 | $2.198M | 0.0% | $48.26 | -5.1% | — | 858586100 |
| — | APPLOVIN CORP | 67,300 | $2.192M | 0.0% | — | — | CALL | 03831W908 |
| IMTX | IMMATICS N.V SHS | 208,456 | $2.189M | 0.0% | $10.09 | 0.0% | — | N44445109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 46,877 | $2.188M | 0.0% | $50.13 | -8.7% | — | 60871R209 |
| AG | FIRST MAJESTIC SILVER CORP COM | 131,267 | $2.187M | 0.0% | $12.26 | +13.4% | — | 32076V103 |
| ERII | ENERGY RECOVERY INC COM | 162,116 | $2.187M | 0.0% | $14.79 | +2.5% | — | 29270J100 |
| WEX | WEX INC COM | 14,667 | $2.185M | 0.0% | $150.80 | -0.1% | — | 96208T104 |
| — | GLAUKOS CORP | 550,000 | $2.185M | 0.0% | — | — | PUT | 377322952 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 56,866 | $2.184M | 0.0% | $36.65 | +1.6% | — | 909907107 |
| — | FIRST SOLAR INC | 26,000 | $2.18M | 0.0% | — | — | CALL | 336433907 |
| TENB | TENABLE HLDGS INC COM | 92,627 | $2.18M | 0.0% | $27.33 | 0.0% | — | 88025T102 |
| ROOT | ROOT INC CL A NEW | 30,159 | $2.178M | 0.0% | $83.78 | -4.9% | — | 77664L207 |
| RLI | RLI CORP COM | 34,009 | $2.176M | 0.0% | $62.41 | -1.5% | — | 749607107 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 136,224 | $2.173M | 0.0% | $9.99 | +41.9% | — | 05156V102 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COM | 18,432 | $2.17M | 0.0% | $107.82 | — | — | 81369Y852 |
| — | DANAHER CORPORATION | 206,700 | $2.169M | 0.0% | — | — | CALL | 235851902 |
| PBF | PBF ENERGY INC CL A | 79,929 | $2.168M | 0.0% | $23.22 | +37.9% | — | 69318G106 |
| — | XOMETRY INC NOTE 1.000 2/0 | 16,770 | $2.168M | 0.0% | $95.91 | — | — | 98423FAB5 |
| UL | UNILEVER PLC SPON ADR NEW | 33,122 | $2.166M | 0.0% | $65.39 | — | — | 904767803 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 149,461 | $2.166M | 0.0% | $15.08 | +0.0% | — | 928298108 |
| — | IMMUNOCORE HLDGS PLC NOTE 2.500 2/0 | 24,000 | $2.163M | 0.0% | $89.99 | — | — | 45258DAB1 |
| — | GREENBRIER COS INC NOTE 2.875 4/1 | 20,000 | $2.163M | 0.0% | $103.16 | — | — | 393657AM3 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 95,525 | $2.162M | 0.0% | $16.14 | +34.8% | — | 28414H103 |
| RDNT | RADNET INC COM | 30,276 | $2.16M | 0.0% | $64.46 | +19.8% | — | 750491102 |
| — | STRATEGY INC | 175,900 | $2.157M | 0.0% | — | — | PUT | 594972958 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 114,171 | $2.152M | 0.0% | $18.94 | -2.2% | — | 828730200 |
| AXGN | AXOGEN INC COM | 65,480 | $2.143M | 0.0% | $22.79 | +7.9% | — | 05463X106 |
| MASI | MASIMO CORP COM | 16,429 | $2.137M | 0.0% | $152.99 | -6.4% | — | 574795100 |
| TEX | TEREX CORP NEW COM | 40,032 | $2.137M | 0.0% | $47.68 | +5.9% | — | 880779103 |
| — | ETSY INC NOTE 0.12510/0 | 21,000 | $2.126M | 0.0% | $99.67 | — | — | 29786AAJ5 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 9,086 | $2.113M | 0.0% | $237.89 | -0.6% | — | 043436104 |
| CAMT | CAMTEK LTD ORD | 19,833 | $2.109M | 0.0% | $95.92 | +17.1% | — | M20791105 |
| LPLA | LPL FINL HLDGS INC COM | 5,871 | $2.097M | 0.0% | $350.11 | +1.0% | — | 50212V100 |
| CTBI | COMMUNITY TR BANCORP INC COM | 36,957 | $2.088M | 0.0% | $54.28 | +1.1% | — | 204149108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 22,176 | $2.083M | 0.0% | $98.92 | -4.6% | — | 81725T100 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 54,765 | $2.082M | 0.0% | $38.17 | -1.8% | — | 633707104 |
| EMN | EASTMAN CHEM CO COM | 32,525 | $2.076M | 0.0% | $68.35 | -10.8% | — | 277432100 |
| DCI | DONALDSON INC COM | 23,386 | $2.073M | 0.0% | $72.94 | +18.5% | — | 257651109 |
| MC | MOELIS & CO CL A | 30,145 | $2.072M | 0.0% | $66.54 | -1.1% | — | 60786M105 |
| MKTX | MARKETAXESS HLDGS INC COM | 11,432 | $2.072M | 0.0% | $214.39 | -20.9% | — | 57060D108 |
| SKYW | SKYWEST INC COM | 20,599 | $2.068M | 0.0% | $105.71 | -5.3% | — | 830879102 |
| ARW | ARROW ELECTRS INC COM | 18,703 | $2.061M | 0.0% | $121.65 | -6.6% | — | 042735100 |
| — | SNOWFLAKE INC | 91,000 | $2.058M | 0.0% | — | — | CALL | 833445909 |
| — | MICROSOFT CORP | 258,500 | $2.055M | 0.0% | — | — | PUT | 594918954 |
| RDN | RADIAN GROUP INC COM | 57,059 | $2.054M | 0.0% | $33.74 | +3.0% | — | 750236101 |
| NGD | NEW GOLD INC CDA COM | 235,670 | $2.053M | 0.0% | $7.53 | 0.0% | — | 644535106 |
| ALV | AUTOLIV INC COM | 17,287 | $2.052M | 0.0% | $115.75 | +3.2% | — | 052800109 |
| CYTK | CYTOKINETICS INC COM NEW | 32,196 | $2.046M | 0.0% | $41.66 | +49.3% | — | 23282W605 |
| LNN | LINDSAY CORP COM | 17,354 | $2.046M | 0.0% | $135.63 | -11.7% | — | 535555106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10,817 | $2.045M | 0.0% | $139.30 | +37.9% | — | 53220K504 |
| NUVL | NUVALENT INC COM | 20,326 | $2.045M | 0.0% | $80.50 | +22.5% | — | 670703107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 70,992 | $2.043M | 0.0% | $43.15 | +0.2% | — | 030111207 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 84,719 | $2.043M | 0.0% | $20.64 | -2.9% | — | 185123106 |
| THRM | GENTHERM INC COM | 56,071 | $2.039M | 0.0% | $37.26 | -3.4% | — | 37253A103 |
| WTRG | ESSENTIAL UTILS INC COM | 53,037 | $2.034M | 0.0% | $36.73 | +7.1% | — | 29670G102 |
| AIR | AAR CORP COM | 24,504 | $2.029M | 0.0% | $76.38 | +8.3% | — | 000361105 |
| AXS | AXIS CAP HLDGS LTD SHS | 18,944 | $2.029M | 0.0% | $98.54 | +0.8% | — | G0692U109 |
| — | CARVANA CO | 124,600 | $2.028M | 0.0% | — | — | CALL | 146869902 |
| MYRG | MYR GROUP INC DEL COM | 9,274 | $2.026M | 0.0% | $193.25 | +12.6% | — | 55405W104 |
| — | THE REALREAL INC DEBT 4.000 2/1 | 12,000 | $2.026M | 0.0% | $124.94 | — | — | 88339PAJ0 |
| ATKR | ATKORE INC COM | 32,023 | $2.025M | 0.0% | $65.29 | -0.9% | — | 047649108 |
| BOH | BANK HAWAII CORP COM | 29,602 | $2.024M | 0.0% | $65.46 | 0.0% | — | 062540109 |
| WT | WISDOMTREE INC COM | 165,862 | $2.022M | 0.0% | $12.47 | -3.2% | — | 97717P104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 18,896 | $2.015M | 0.0% | $92.64 | +6.8% | — | 46817M107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 40,317 | $2.014M | 0.0% | $45.78 | +8.1% | — | 00402L107 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 255,252 | $2.014M | 0.0% | $11.43 | 0.0% | — | 03214Q108 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 91,918 | $2.012M | 0.0% | $23.67 | -3.9% | — | 559663109 |
| KROS | KEROS THERAPEUTICS INC COM | 98,703 | $2.01M | 0.0% | $17.36 | +1.0% | — | 492327101 |
| — | NIKE INC | 875,600 | $2.002M | 0.0% | — | — | PUT | 654106953 |
| KBE | SPDR SERIES TRUST STATE STREET SPD | 32,846 | $1.993M | 0.0% | $58.44 | — | — | 78464A797 |
| DIOD | DIODES INC COM | 40,347 | $1.991M | 0.0% | $51.53 | -1.8% | — | 254543101 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 56,817 | $1.991M | 0.0% | $27.97 | +16.1% | — | Y27183600 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 11,205 | $1.988M | 0.0% | $118.16 | +50.0% | — | 450056106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 17,013 | $1.987M | 0.0% | $146.36 | -11.7% | — | 91347P105 |
| CAL | CALERES INC COM | 162,932 | $1.983M | 0.0% | $12.96 | -5.5% | — | 129500104 |
| OGN | ORGANON & CO COMMON STOCK | 276,086 | $1.98M | 0.0% | $9.93 | -20.6% | — | 68622V106 |
| TMP | TOMPKINS FINL CORP COM | 27,168 | $1.97M | 0.0% | $61.19 | +10.7% | — | 890110109 |
| — | SHIFT4 PMTS INC NOTE 0.500 8/0 | 20,400 | $1.969M | 0.0% | $103.70 | — | — | 82452JAD1 |
| VSTS | VESTIS CORPORATION COM SHS | 295,000 | $1.968M | 0.0% | $6.29 | -7.4% | — | 29430C102 |
| — | ITRON INC NOTE 3/1 | 19,920 | $1.967M | 0.0% | $99.71 | — | — | 465741AN6 |
| XNCR | XENCOR INC COM | 128,345 | $1.965M | 0.0% | $10.53 | +42.0% | — | 98401F105 |
| CASY | CASEYS GEN STORES INC COM | 3,550 | $1.962M | 0.0% | $528.71 | +4.0% | — | 147528103 |
| — | STRATEGY INC | 141,900 | $1.962M | 0.0% | — | — | CALL | 594972908 |
| — | CISCO SYS INC | 181,200 | $1.961M | 0.0% | — | — | CALL | 17275R902 |
| UFPI | UFP INDUSTRIES INC COM | 21,499 | $1.957M | 0.0% | $95.03 | -3.7% | — | 90278Q108 |
| ARKK | ARK ETF TR INNOVATION ETF | 25,371 | $1.952M | 0.0% | $82.63 | — | — | 00214Q104 |
| ASGN | ASGN INC COM | 40,483 | $1.95M | 0.0% | $52.78 | -12.7% | — | 00191U102 |
| HOMB | HOME BANCSHARES INC COM | 69,900 | $1.942M | 0.0% | $28.14 | -1.4% | — | 436893200 |
| URBN | URBAN OUTFITTERS INC COM | 25,712 | $1.935M | 0.0% | $64.79 | +9.2% | — | 917047102 |
| CAVA | CAVA GROUP INC COM | 32,817 | $1.926M | 0.0% | $71.11 | -21.6% | — | 148929102 |
| PSN | PARSONS CORP DEL COM | 31,033 | $1.918M | 0.0% | $78.16 | +0.1% | — | 70202L102 |
| LCID | LUCID GROUP INC COM NEW | 181,153 | $1.915M | 0.0% | $19.97 | -20.0% | — | 549498202 |
| AMRZ | AMRIZE LTD SHS | 35,402 | $1.915M | 0.0% | $51.01 | +0.0% | — | H2927K103 |
| TMDX | TRANSMEDICS GROUP INC COM | 15,725 | $1.913M | 0.0% | $114.53 | +9.6% | — | 89377M109 |
| — | DELL TECHNOLOGIES INC | 175,200 | $1.907M | 0.0% | — | — | CALL | 24703L902 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 127,555 | $1.906M | 0.0% | $15.86 | -1.4% | — | 09581B103 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 201,819 | $1.897M | 0.0% | $9.50 | -8.9% | — | M25133105 |
| HURN | HURON CONSULTING GROUP INC COM | 10,945 | $1.892M | 0.0% | $149.67 | +9.4% | — | 447462102 |
| TTMI | TTM TECHNOLOGIES INC COM | 27,384 | $1.889M | 0.0% | $47.75 | +36.7% | — | 87305R109 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 54,696 | $1.886M | 0.0% | $19.00 | +49.8% | — | 53635D202 |
| FRME | FIRST MERCHANTS CORP COM | 50,226 | $1.882M | 0.0% | $38.41 | -4.2% | — | 320817109 |
| — | CROWDSTRIKE HLDGS INC | 177,200 | $1.881M | 0.0% | — | — | CALL | 22788C905 |
| WINA | WINMARK CORP COM | 4,642 | $1.88M | 0.0% | $417.97 | +2.4% | — | 974250102 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 26,042 | $1.878M | 0.0% | $32.47 | +99.0% | — | 05370A108 |
| VFC | V F CORP COM | 103,533 | $1.872M | 0.0% | $14.88 | +8.9% | — | 918204108 |
| PRGO | PERRIGO CO PLC SHS | 134,433 | $1.871M | 0.0% | $17.16 | -2.8% | — | G97822103 |
| RLAY | RELAY THERAPEUTICS INC COM | 220,949 | $1.869M | 0.0% | $7.03 | +1.5% | — | 75943R102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 20,717 | $1.865M | 0.0% | $98.78 | -7.1% | — | 05550J101 |
| SLNO | SOLENO THERAPEUTICS INC COM | 40,198 | $1.861M | 0.0% | $61.93 | -11.5% | — | 834203309 |
| BCO | BRINKS CO COM | 15,925 | $1.859M | 0.0% | $106.38 | +7.2% | — | 109696104 |
| — | GUESS INC COM | 110,797 | $1.856M | 0.0% | $13.76 | — | — | 401617105 |
| PENG | PENGUIN SOLUTIONS INC COM | 94,771 | $1.854M | 0.0% | $24.46 | -12.4% | — | 706915105 |
| MAC | MACERICH CO COM | 100,125 | $1.848M | 0.0% | $18.16 | — | — | 554382101 |
| RERE | ATRENEW INC SPONSORED ADS | 348,494 | $1.847M | 0.0% | $5.30 | — | — | 00138L108 |
| IDCC | INTERDIGITAL INC COM | 5,792 | $1.844M | 0.0% | $353.55 | 0.0% | — | 45867G101 |
| — | TENET HEALTHCARE CORP | 100,300 | $1.843M | 0.0% | — | — | CALL | 88033G907 |
| PSMT | PRICESMART INC COM | 14,908 | $1.829M | 0.0% | $107.69 | +12.8% | — | 741511109 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,664 | $1.828M | 0.0% | $1026.04 | +4.0% | — | 384637104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 33,166 | $1.827M | 0.0% | $54.18 | -1.7% | — | 198516106 |
| STEP | STEPSTONE GROUP INC COM CL A | 28,438 | $1.825M | 0.0% | $63.24 | 0.0% | — | 85914M107 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 57,113 | $1.82M | 0.0% | $29.86 | -1.7% | — | 68404L201 |
| LAZ | LAZARD INC COM | 37,352 | $1.814M | 0.0% | $45.06 | +10.7% | — | 52110M109 |
| FTAI | FTAI AVIATION LTD SHS | 9,212 | $1.813M | 0.0% | $138.05 | +23.3% | — | G3730V105 |
| FLR | FLUOR CORP NEW COM | 45,707 | $1.811M | 0.0% | $45.09 | -1.9% | — | 343412102 |
| — | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 | 12,800 | $1.811M | 0.0% | $127.97 | — | — | 92277GAZ0 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,447 | $1.81M | 0.0% | $170.96 | — | — | 46137V357 |
| FFBC | FIRST FINL BANCORP OH COM | 72,244 | $1.808M | 0.0% | $24.99 | -0.8% | — | 320209109 |
| EXTR | EXTREME NETWORKS COM | 108,536 | $1.807M | 0.0% | $16.49 | +11.3% | — | 30226D106 |
| ITT | ITT INC COM | 10,390 | $1.803M | 0.0% | $159.33 | +12.5% | — | 45073V108 |
| — | NIKE INC | 1,323,400 | $1.794M | 0.0% | — | — | CALL | 654106903 |
| HNI | HNI CORP COM | 42,621 | $1.792M | 0.0% | $44.13 | -4.3% | — | 404251100 |
| RLJ | RLJ LODGING TR COM | 240,556 | $1.792M | 0.0% | $7.36 | — | — | 74965L101 |
| NWL | NEWELL BRANDS INC COM | 479,454 | $1.784M | 0.0% | $5.64 | -29.3% | — | 651229106 |
| CPB | THE CAMPBELLS COMPANY COM | 63,987 | $1.783M | 0.0% | $34.12 | -11.9% | — | 134429109 |
| DOCS | DOXIMITY INC CL A | 40,209 | $1.78M | 0.0% | $64.73 | -13.3% | — | 26622P107 |
| AORT | ARTIVION INC COM | 39,030 | $1.78M | 0.0% | $43.53 | +2.3% | — | 228903100 |
| GTLB | GITLAB INC CLASS A COM | 47,305 | $1.775M | 0.0% | $45.43 | -4.7% | — | 37637K108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 42,566 | $1.775M | 0.0% | $34.03 | +23.3% | — | 630402105 |
| TERN | TERNS PHARMACEUTICALS INC COM | 43,857 | $1.772M | 0.0% | $23.11 | 0.0% | — | 880881107 |
| BDC | BELDEN INC COM | 15,197 | $1.771M | 0.0% | $77.34 | +50.8% | — | 077454106 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 28,858 | $1.768M | 0.0% | $49.20 | +10.3% | — | 120076104 |
| — | CADENCE DESIGN SYSTEM INC | 270,000 | $1.768M | 0.0% | — | — | CALL | 127387908 |
| KYMR | KYMERA THERAPEUTICS INC COM | 22,693 | $1.766M | 0.0% | $55.23 | +22.3% | — | 501575104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 59,557 | $1.766M | 0.0% | $30.16 | — | — | 29670E107 |
| — | CAPITAL ONE FINL CORP | 125,000 | $1.764M | 0.0% | — | — | CALL | 14040H905 |
| PII | POLARIS INC COM | 27,774 | $1.757M | 0.0% | $61.40 | +7.2% | — | 731068102 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | 156,724 | $1.757M | 0.0% | $15.58 | +3.4% | — | G11448100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 56,243 | $1.756M | 0.0% | $31.04 | -0.5% | — | 90984P303 |
| GOLF | ACUSHNET HLDGS CORP COM | 21,961 | $1.753M | 0.0% | $77.13 | +5.2% | — | 005098108 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 19,997 | $1.747M | 0.0% | $56.43 | +45.1% | — | 74366E102 |
| AN | AUTONATION INC COM | 8,436 | $1.742M | 0.0% | $180.28 | +15.4% | — | 05329W102 |
| GH | GUARDANT HEALTH INC COM | 17,047 | $1.741M | 0.0% | $89.46 | 0.0% | — | 40131M109 |
| — | AMGEN INC | 114,500 | $1.741M | 0.0% | — | — | CALL | 031162900 |
| GSAT | GLOBALSTAR INC COM NEW | 28,486 | $1.739M | 0.0% | $36.95 | +49.4% | — | 378973507 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 69,382 | $1.735M | 0.0% | $17.79 | 0.0% | — | 68062P106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 153,226 | $1.735M | 0.0% | $10.87 | — | — | 70509V100 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 116,957 | $1.733M | 0.0% | $15.05 | -1.2% | — | 26210V102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 9,852 | $1.73M | 0.0% | $179.71 | -7.0% | — | 313148306 |
| LEN | LENNAR CORP CL A | 16,813 | $1.728M | 0.0% | $114.56 | +5.4% | — | 526057104 |
| SEIC | SEI INVTS CO COM | 21,063 | $1.728M | 0.0% | $83.46 | -2.1% | — | 784117103 |
| INOD | INNODATA INC COM NEW | 33,904 | $1.727M | 0.0% | $48.52 | +34.4% | — | 457642205 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 39,820 | $1.725M | 0.0% | $45.52 | -0.9% | — | 130788102 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 6,658 | $1.722M | 0.0% | $194.90 | +16.8% | — | 55825T103 |
| WAFD | WAFD INC COM | 53,645 | $1.718M | 0.0% | $30.13 | +1.2% | — | 938824109 |
| NHC | NATIONAL HEALTHCARE CORP COM | 12,487 | $1.712M | 0.0% | $112.80 | +14.5% | — | 635906100 |
| — | SHAKE SHACK INC NOTE 3/0 | 18,150 | $1.7M | 0.0% | $93.16 | — | — | 819047AB7 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | 26,325 | $1.699M | 0.0% | $61.46 | +2.2% | — | 668074305 |
| DBD | DIEBOLD NIXDORF INC COM SHS | 24,981 | $1.696M | 0.0% | $55.56 | +12.4% | — | 253651202 |
| — | WHEATON PRECIOUS METALS CORP | 91,500 | $1.695M | 0.0% | — | — | CALL | 962879902 |
| WSFS | WSFS FINL CORP COM | 30,594 | $1.69M | 0.0% | $54.16 | +1.0% | — | 929328102 |
| MCRI | MONARCH CASINO & RESORT INC COM | 17,651 | $1.689M | 0.0% | $95.52 | +0.7% | — | 609027107 |
| PLMR | PALOMAR HLDGS INC COM | 12,490 | $1.683M | 0.0% | $130.67 | -6.6% | — | 69753M105 |
| TDC | TERADATA CORP DEL COM | 55,177 | $1.68M | 0.0% | $23.23 | +12.6% | — | 88076W103 |
| IRON | DISC MEDICINE INC COM | 21,122 | $1.677M | 0.0% | $74.95 | +12.7% | — | 254604101 |
| GRAL | GRAIL INC COM | 19,565 | $1.675M | 0.0% | $59.23 | +45.9% | — | 384747101 |
| BOOT | BOOT BARN HLDGS INC COM | 9,486 | $1.674M | 0.0% | $175.07 | +6.6% | — | 099406100 |
| — | SPOTIFY USA INC NOTE 3/1 | 14,750 | $1.671M | 0.0% | $118.37 | — | — | 84921RAB6 |
| LNC | LINCOLN NATL CORP IND COM | 37,496 | $1.67M | 0.0% | $35.38 | +16.4% | — | 534187109 |
| XHB | SPDR SERIES TRUST STATE STREET SPD | 16,224 | $1.67M | 0.0% | $104.23 | — | — | 78464A888 |
| PAWZ | PROSHARES TR PET CARE ETF | 30,548 | $1.67M | 0.0% | $53.53 | — | — | 74348A145 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | 217,888 | $1.667M | 0.0% | $7.76 | 0.0% | — | 37890B100 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 17,014 | $1.666M | 0.0% | $91.49 | -4.4% | — | 01973R101 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 34,276 | $1.664M | 0.0% | $42.31 | +15.4% | — | Y41053102 |
| DXPE | DXP ENTERPRISES INC COM NEW | 15,143 | $1.663M | 0.0% | $105.06 | +3.7% | — | 233377407 |
| ACA | ARCOSA INC COM | 15,615 | $1.66M | 0.0% | $90.65 | +11.3% | — | 039653100 |
| — | ADOBE INC | 209,200 | $1.658M | 0.0% | — | — | PUT | 00724F951 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 97,976 | $1.652M | 0.0% | $16.23 | -0.1% | — | 319829107 |
| CNXN | PC CONNECTION INC COM | 28,495 | $1.646M | 0.0% | $61.47 | -3.5% | — | 69318J100 |
| NICE | NICE LTD SPONSORED ADR | 14,537 | $1.643M | 0.0% | $127.77 | — | — | 653656108 |
| FROG | JFROG LTD ORD SHS | 26,302 | $1.643M | 0.0% | $37.73 | +50.7% | — | M6191J100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 17,363 | $1.643M | 0.0% | $92.21 | — | — | 78377T107 |
| UNF | UNIFIRST CORP MASS COM | 8,490 | $1.638M | 0.0% | $170.95 | -1.4% | — | 904708104 |
| PJT | PJT PARTNERS INC COM CL A | 9,775 | $1.634M | 0.0% | $166.03 | +2.9% | — | 69343T107 |
| — | BOX INC NOTE 1/1 | 14,000 | $1.63M | 0.0% | $124.87 | — | — | 10316TAB0 |
| QUBT | QUANTUM COMING INC COM | 158,517 | $1.626M | 0.0% | $16.38 | -13.1% | — | 74766W108 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 39,597 | $1.623M | 0.0% | $38.34 | +1.6% | — | 879433829 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 99,935 | $1.623M | 0.0% | $11.08 | +47.2% | — | 00650F109 |
| MRCY | MERCURY SYS INC COM | 22,227 | $1.623M | 0.0% | $59.11 | +25.8% | — | 589378108 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 31,733 | $1.622M | 0.0% | $50.76 | — | — | 92189H409 |
| TWO | TWO HBRS INVT CORP COM | 154,353 | $1.621M | 0.0% | $10.50 | — | — | 90187B804 |
| — | CONSTELLATION ENERGY CORP | 278,400 | $1.618M | 0.0% | — | — | CALL | 21037T909 |
| — | MCKESSON CORP | 131,100 | $1.618M | 0.0% | — | — | CALL | 58155Q903 |
| — | ALPHABET INC | 1,166,800 | $1.614M | 0.0% | — | — | PUT | 02079K955 |
| IQ 6.5 03/15/28 | IQIYI INC NOTE 6.500 3/1 | 16,000 | $1.608M | 0.0% | $100.31 | — | — | G4939KAF3 |
| — | ULTA BEAUTY INC | 20,000 | $1.608M | 0.0% | — | — | CALL | 90384S903 |
| AIN | ALBANY INTL CORP CL A | 31,692 | $1.607M | 0.0% | $54.81 | -5.9% | — | 012348108 |
| ABM | ABM INDS INC COM | 37,849 | $1.601M | 0.0% | $44.69 | -2.3% | — | 000957100 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | 15,670 | $1.597M | 0.0% | $106.90 | — | — | 74736LAD1 |
| — | VANECK ETF TRUST | 572,200 | $1.596M | 0.0% | — | — | PUT | 92189F956 |
| NNI | NELNET INC CL A | 11,992 | $1.594M | 0.0% | $130.83 | 0.0% | — | 64031N108 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 29,504 | $1.593M | 0.0% | $55.05 | -0.7% | — | 293712105 |
| EXEL | EXELIXIS INC COM | 36,288 | $1.591M | 0.0% | $37.88 | +9.2% | — | 30161Q104 |
| PB | PROSPERITY BANCSHARES INC COM | 22,973 | $1.588M | 0.0% | $67.21 | -0.3% | — | 743606105 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 22,439 | $1.579M | 0.0% | $87.67 | -19.9% | — | 498894104 |
| KURA | KURA ONCOLOGY INC COM | 151,715 | $1.576M | 0.0% | $9.42 | +11.4% | — | 50127T109 |
| POWI | POWER INTEGRATIONS INC COM | 44,351 | $1.576M | 0.0% | $43.68 | -13.6% | — | 739276103 |
| RRR | RED ROCK RESORTS INC CL A | 25,397 | $1.573M | 0.0% | $57.28 | +2.1% | — | 75700L108 |
| TRNS | TRANSCAT INC COM | 27,732 | $1.573M | 0.0% | $70.92 | -12.1% | — | 893529107 |
| — | PRUDENTIAL FINL INC | 186,600 | $1.564M | 0.0% | — | — | CALL | 744320902 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 73,060 | $1.563M | 0.0% | $14.65 | +39.8% | — | 58502B106 |
| — | CHEVRON CORP NEW | 745,100 | $1.563M | 0.0% | — | — | CALL | 166764900 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 96,494 | $1.562M | 0.0% | $15.85 | 0.0% | — | G2717C106 |
| AAP | ADVANCE AUTO PARTS INC COM | 39,711 | $1.561M | 0.0% | $51.15 | -2.6% | — | 00751Y106 |
| TRVI | TREVI THERAPEUTICS INC COM | 124,562 | $1.56M | 0.0% | $9.45 | +22.2% | — | 89532M101 |
| SLN | SILENCE THERAPEUTICS PLC ADS | 256,340 | $1.559M | 0.0% | $18.98 | — | — | 82686Q101 |
| — | MONSTER BEVERAGE CORP NEW | 246,000 | $1.558M | 0.0% | — | — | CALL | 61174X909 |
| — | MERCK & CO INC | 267,600 | $1.557M | 0.0% | — | — | CALL | 58933Y905 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | 78,548 | $1.556M | 0.0% | $27.76 | -14.9% | — | G6331P104 |
| TR | TOOTSIE ROLL INDS INC COM | 42,462 | $1.555M | 0.0% | $39.01 | +0.0% | — | 890516107 |
| WABC | WESTAMERICA BANCORPORATION COM | 32,499 | $1.554M | 0.0% | $47.68 | -0.7% | — | 957090103 |
| ESAB | ESAB CORPORATION COM | 13,893 | $1.552M | 0.0% | $90.67 | +26.1% | — | 29605J106 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 24,304 | $1.548M | 0.0% | $57.01 | +6.5% | — | 410120109 |
| MFC | MANULIFE FINL CORP COM | 42,671 | $1.548M | 0.0% | $29.19 | +16.3% | — | 56501R106 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 23,978 | $1.543M | 0.0% | $61.71 | — | — | 74347B391 |
| NMIH | NMI HLDGS INC COM | 37,812 | $1.542M | 0.0% | $38.16 | -1.0% | — | 629209305 |
| NSIT | INSIGHT ENTERPRISES INC COM | 18,904 | $1.54M | 0.0% | $104.90 | -10.6% | — | 45765U103 |
| QURE | UNIQURE NV SHS | 64,326 | $1.539M | 0.0% | $34.45 | +12.0% | — | N90064101 |
| MMSI | MERIT MED SYS INC COM | 17,433 | $1.537M | 0.0% | $85.11 | 0.0% | — | 589889104 |
| CATY | CATHAY GEN BANCORP COM | 31,697 | $1.534M | 0.0% | $46.23 | +3.5% | — | 149150104 |
| DX | DYNEX CAP INC COM | 109,452 | $1.533M | 0.0% | $12.33 | — | — | 26817Q886 |
| ENS | ENERSYS COM | 10,437 | $1.532M | 0.0% | $96.40 | +38.3% | — | 29275Y102 |
| INGR | INGREDION INC COM | 13,881 | $1.531M | 0.0% | $129.06 | -12.6% | — | 457187102 |
| HSAI | HESAI GROUP SPONSORED ADS | 68,235 | $1.528M | 0.0% | $26.46 | — | — | 428050108 |
| — | VERTIV HOLDINGS CO | 158,000 | $1.526M | 0.0% | — | — | PUT | 92537N958 |
| PRLB | PROTO LABS INC COM | 30,155 | $1.526M | 0.0% | $41.65 | +22.8% | — | 743713109 |
| FOLD | AMICUS THERAPEUTICS INC COM | 106,358 | $1.515M | 0.0% | $8.37 | +17.4% | — | 03152W109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 13,775 | $1.51M | 0.0% | $126.24 | -4.5% | — | 681116109 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 16,290 | $1.51M | 0.0% | $94.15 | — | — | 82706C108 |
| BKV | BKV CORP COM | 55,591 | $1.509M | 0.0% | $25.11 | 0.0% | — | 05603J108 |
| NG | NOVAGOLD RES INC COM NEW | 161,832 | $1.508M | 0.0% | $4.50 | +106.0% | — | 66987E206 |
| — | PORCH GROUP INC DEBT 9.000 5/1 | 13,500 | $1.508M | 0.0% | $111.70 | — | — | 733245AD6 |
| GTES | GATES INDL CORP PLC ORD SHS | 70,186 | $1.507M | 0.0% | $23.10 | -0.1% | — | G39108108 |
| CNO | CNO FINL GROUP INC COM | 35,381 | $1.503M | 0.0% | $39.50 | +2.8% | — | 12621E103 |
| — | JD.COM INC NOTE 0.250 6/0 | 15,000 | $1.499M | 0.0% | $102.83 | — | — | 47215PAJ5 |
| LIVN | LIVANOVA PLC SHS | 24,257 | $1.493M | 0.0% | $48.55 | +17.7% | — | G5509L101 |
| — | FASTLY INC NOTE 7.750 6/0 | 13,500 | $1.491M | 0.0% | $110.44 | — | — | 31188VAD2 |
| CARG | CARGURUS INC COM CL A | 38,812 | $1.488M | 0.0% | $34.48 | +4.5% | — | 141788109 |
| TNET | TRINET GROUP INC COM | 25,095 | $1.484M | 0.0% | $68.62 | -13.8% | — | 896288107 |
| STRL | STERLING INFRASTRUCTURE INC COM | 4,837 | $1.481M | 0.0% | $262.71 | +31.1% | — | 859241101 |
| BKE | BUCKLE INC COM | 27,718 | $1.481M | 0.0% | $49.75 | +5.2% | — | 118440106 |
| — | BANDWIDTH INC NOTE 0.500 4/0 | 17,000 | $1.479M | 0.0% | $78.24 | — | — | 05988JAD5 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 18,710 | $1.478M | 0.0% | $71.78 | 0.0% | — | 604749101 |
| UMBF | UMB FINL CORP COM | 12,771 | $1.469M | 0.0% | $114.61 | -1.2% | — | 902788108 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 68,025 | $1.467M | 0.0% | $30.78 | -4.2% | — | 19239V302 |
| ATRC | ATRICURE INC COM | 37,081 | $1.467M | 0.0% | $34.03 | +7.7% | — | 04963C209 |
| PD | PAGERDUTY INC COM | 111,774 | $1.465M | 0.0% | $15.90 | -8.3% | — | 69553P100 |
| — | SPOTIFY TECHNOLOGY S A | 28,800 | $1.464M | 0.0% | — | — | CALL | L8681T902 |
| TMC | TMC THE METALS COMPANY INC COM | 236,656 | $1.46M | 0.0% | $7.02 | 0.0% | — | 87261Y106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 27,040 | $1.459M | 0.0% | $54.42 | -4.5% | — | 781846209 |
| DK | DELEK US HLDGS INC NEW COM | 49,056 | $1.455M | 0.0% | $25.14 | +41.7% | — | 24665A103 |
| — | MERITAGE HOMES CORP NOTE 1.750 5/1 | 14,750 | $1.452M | 0.0% | $100.00 | — | — | 59001ABF8 |
| — | UBER TECHNOLOGIES INC | 293,800 | $1.448M | 0.0% | — | — | CALL | 90353T900 |
| RS | RELIANCE INC COM | 5,010 | $1.447M | 0.0% | $295.69 | -5.0% | — | 759509102 |
| SITM | SITIME CORP COM | 4,095 | $1.446M | 0.0% | $233.92 | +33.8% | — | 82982T106 |
| — | MICROCHIP TECHNOLOGY INC. | 445,700 | $1.44M | 0.0% | — | — | CALL | 595017904 |
| SBET | SHARPLINK GAMING INC COM NEW | 160,503 | $1.435M | 0.0% | $19.64 | -37.8% | — | 820014405 |
| NVMI | NOVA LTD COM | 4,360 | $1.432M | 0.0% | $255.51 | +25.8% | — | M7516K103 |
| AEIS | ADVANCED ENERGY INDS COM | 6,837 | $1.431M | 0.0% | $153.37 | +32.7% | — | 007973100 |
| APG | API GROUP CORP COM STK | 37,413 | $1.431M | 0.0% | $32.70 | +13.1% | — | 00187Y100 |
| TXNM | TXNM ENERGY INC COM | 24,279 | $1.43M | 0.0% | $54.66 | +5.6% | — | 69349H107 |
| SEB | SEABOARD CORP DEL COM | 321 | $1.427M | 0.0% | $3689.52 | +7.2% | — | 811543107 |
| — | CONSTELLATION BRANDS INC | 72,700 | $1.42M | 0.0% | — | — | PUT | 21036P958 |
| CELC | CELCUITY INC COM | 14,227 | $1.419M | 0.0% | $40.03 | +105.4% | — | 15102K100 |
| SIG | SIGNET JEWELERS LIMITED SHS | 17,108 | $1.418M | 0.0% | $85.60 | +11.0% | — | G81276100 |
| TRMK | TRUSTMARK CORP COM | 36,353 | $1.416M | 0.0% | $37.77 | +2.7% | — | 898402102 |
| BANR | BANNER CORP COM NEW | 22,605 | $1.416M | 0.0% | $62.73 | -0.5% | — | 06652V208 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 34,684 | $1.416M | 0.0% | $40.00 | 0.0% | — | 349381103 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 27,291 | $1.407M | 0.0% | $57.30 | -3.7% | — | 981811102 |
| FHN | FIRST HORIZON CORPORATION COM | 58,658 | $1.402M | 0.0% | $22.18 | 0.0% | — | 320517105 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 27,974 | $1.394M | 0.0% | $40.02 | +15.2% | — | G0772R208 |
| MMS | MAXIMUS INC COM | 16,103 | $1.39M | 0.0% | $79.42 | +7.6% | — | 577933104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 105,846 | $1.389M | 0.0% | $10.36 | +18.9% | — | 390607109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 427,283 | $1.389M | 0.0% | $4.08 | -17.5% | — | 56600D107 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | 49,144 | $1.386M | 0.0% | $29.84 | 0.0% | — | 086921103 |
| — | DEXCOM INC NOTE 0.375 5/1 | 15,000 | $1.385M | 0.0% | $96.87 | — | — | 252131AM9 |
| LOGI | LOGITECH INTL S A SHS | 13,805 | $1.384M | 0.0% | $75.45 | +49.0% | — | H50430232 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 41,437 | $1.383M | 0.0% | $34.54 | -2.5% | — | 89214P109 |
| — | WEBULL CORP | 378,700 | $1.382M | 0.0% | — | — | PUT | G9572D953 |
| SUPX | SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | 88,027 | $1.38M | 0.0% | $41.85 | 0.0% | — | G5294K110 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 14,876 | $1.379M | 0.0% | $112.52 | -18.3% | — | 674215207 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 25,015 | $1.377M | 0.0% | $52.73 | — | — | 647581206 |
| HTO | H2O AMERICA COM | 28,065 | $1.375M | 0.0% | $54.07 | -11.3% | — | 784305104 |
| AGX | ARGAN INC COM | 4,379 | $1.372M | 0.0% | $215.45 | +47.1% | — | 04010E109 |
| POWL | POWELL INDS INC COM | 4,299 | $1.37M | 0.0% | $242.43 | +38.8% | — | 739128106 |
| ISPY | PROSHARES TR S&P 500 HIGH INC | 30,000 | $1.369M | 0.0% | $44.30 | — | — | 74347G242 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 17,345 | $1.368M | 0.0% | $73.33 | +9.5% | — | 903731107 |
| — | APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 | 12,000 | $1.367M | 0.0% | $97.25 | — | — | 03823UAE2 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 29,390 | $1.366M | 0.0% | $34.15 | +36.9% | — | 98983L108 |
| MTG | MGIC INVT CORP WIS COM | 46,708 | $1.365M | 0.0% | $26.89 | +4.4% | — | 552848103 |
| OFG | OFG BANCORP COM | 33,265 | $1.363M | 0.0% | $41.02 | -0.2% | — | 67103X102 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 61,958 | $1.362M | 0.0% | $18.61 | -3.0% | — | 875372203 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 64,390 | $1.355M | 0.0% | $13.92 | +33.0% | — | 02081G201 |
| YELP | YELP INC CL A | 44,476 | $1.352M | 0.0% | $31.41 | -1.8% | — | 985817105 |
| FRSH | FRESHWORKS INC CLASS A COM | 110,351 | $1.352M | 0.0% | $13.30 | -11.2% | — | 358054104 |
| UA | UNDER ARMOUR INC CL C | 281,343 | $1.35M | 0.0% | $5.59 | -20.5% | — | 904311206 |
| — | SUPER MICRO COMER INC NOTE 3.500 3/0 | 15,000 | $1.342M | 0.0% | $89.47 | — | — | 86800UAB0 |
| — | GOLDMAN SACHS GROUP INC | 55,000 | $1.338M | 0.0% | — | — | CALL | 38141G904 |
| SHAK | SHAKE SHACK INC CL A | 16,486 | $1.338M | 0.0% | $88.17 | 0.0% | — | 819047101 |
| COGT | COGENT BIOSCIENCES INC COM | 37,634 | $1.337M | 0.0% | $16.92 | +66.2% | — | 19240Q201 |
| VERA | VERA THERAPEUTICS INC CL A | 26,394 | $1.337M | 0.0% | $23.13 | +53.6% | — | 92337R101 |
| ITGR | INTEGER HLDGS CORP COM | 17,025 | $1.335M | 0.0% | $113.47 | -29.8% | — | 45826H109 |
| RVMD | REVOLUTION MEDICINES INC COM | 16,723 | $1.332M | 0.0% | $48.96 | +33.9% | — | 76155X100 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 42,216 | $1.327M | 0.0% | $27.34 | +13.7% | — | 41068X100 |
| NCNO | NCINO INC COM | 51,368 | $1.317M | 0.0% | $26.81 | -5.3% | — | 63947X101 |
| WSBC | WESBANCO INC COM | 39,608 | $1.317M | 0.0% | $31.63 | +2.2% | — | 950810101 |
| CAKE | CHEESECAKE FACTORY INC COM | 26,064 | $1.316M | 0.0% | $53.61 | -6.7% | — | 163072101 |
| CHCO | CITY HLDG CO COM | 11,026 | $1.314M | 0.0% | $120.99 | -0.3% | — | 177835105 |
| PI | IMPINJ INC COM | 7,548 | $1.313M | 0.0% | $160.39 | +11.1% | — | 453204109 |
| — | SALESFORCE INC | 95,800 | $1.309M | 0.0% | — | — | CALL | 79466L902 |
| — | UNITED AIRLS HLDGS INC | 142,800 | $1.306M | 0.0% | — | — | CALL | 910047909 |
| — | UPSTART HLDGS INC NOTE 1.00011/1 | 15,000 | $1.305M | 0.0% | $87.00 | — | — | 91680MAF4 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 34,100 | $1.303M | 0.0% | $17.18 | +89.2% | — | 89422G107 |
| QNST | QUINSTREET INC COM | 90,443 | $1.3M | 0.0% | $16.51 | -12.6% | — | 74874Q100 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 109,512 | $1.298M | 0.0% | $11.84 | — | — | 03784Y200 |
| LPG | DORIAN LPG LTD SHS USD | 53,071 | $1.292M | 0.0% | $27.43 | -4.4% | — | Y2106R110 |
| — | PALO ALTO NETWORKS INC | 158,900 | $1.29M | 0.0% | — | — | CALL | 697435905 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 47,340 | $1.286M | 0.0% | $25.04 | +5.2% | — | 15117B202 |
| LXP | LXP INDUSTRIAL TRUST COM | 25,933 | $1.286M | 0.0% | $49.59 | — | — | 529043408 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 46,231 | $1.285M | 0.0% | $28.45 | — | — | 22002T108 |
| SMBK | SMARTFINANCIAL INC COM NEW | 34,607 | $1.28M | 0.0% | $35.44 | +2.2% | — | 83190L208 |
| BBT | BEACON FINANCIAL CORP. COM | 48,467 | $1.278M | 0.0% | $24.93 | +0.0% | — | 084680107 |
| BGS | B & G FOODS INC NEW COM | 297,027 | $1.277M | 0.0% | $4.43 | -3.4% | — | 05508R106 |
| PEGA | PEGASYSTEMS INC COM | 21,361 | $1.276M | 0.0% | $53.57 | +9.3% | — | 705573103 |
| AYI | ACUITY INC COM | 3,543 | $1.276M | 0.0% | $287.17 | +25.8% | — | 00508Y102 |
| BYD | BOYD GAMING CORP COM | 14,947 | $1.274M | 0.0% | $79.51 | +3.5% | — | 103304101 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 35,154 | $1.273M | 0.0% | $40.67 | -6.0% | — | 068463108 |
| MDXG | MIMEDX GROUP INC COM | 188,045 | $1.273M | 0.0% | $7.03 | -0.2% | — | 602496101 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 21,590 | $1.271M | 0.0% | $61.55 | -0.7% | — | 87724P106 |
| INBX | INHIBRX BIOSCIENCES INC COM | 16,088 | $1.271M | 0.0% | $68.13 | 0.0% | — | 45720N103 |
| VMI | VALMONT INDS INC COM | 3,158 | $1.271M | 0.0% | $339.72 | +19.8% | — | 920253101 |
| PLUS | EPLUS INC COM | 14,487 | $1.271M | 0.0% | $76.06 | +8.5% | — | 294268107 |
| — | ROBLOX CORP | 279,400 | $1.271M | 0.0% | — | — | CALL | 771049903 |
| COCO | VITA COCO CO INC COM | 23,940 | $1.269M | 0.0% | $40.27 | +16.5% | — | 92846Q107 |
| UVV | UNIVERSAL CORP VA COM | 24,016 | $1.267M | 0.0% | $53.50 | -0.7% | — | 913456109 |
| CRC | CALIFORNIA RES CORP COM STOCK | 28,300 | $1.265M | 0.0% | $47.30 | -0.3% | — | 13057Q305 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 46,451 | $1.264M | 0.0% | $36.59 | -4.1% | — | 00847X104 |
| HESM | HESS MIDSTREAM LP CL A SHS | 36,608 | $1.263M | 0.0% | $36.14 | -9.7% | — | 428103105 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 42,788 | $1.262M | 0.0% | $23.05 | — | — | 23703Q203 |
| CMRE | COSTAMARE INC SHS | 79,884 | $1.261M | 0.0% | $12.61 | +9.6% | — | Y1771G102 |
| PLOW | DOUGLAS DYNAMICS INC COM | 38,631 | $1.261M | 0.0% | $31.35 | +0.9% | — | 25960R105 |
| RGTI | RIGETTI COMING INC COMMON STOCK | 56,938 | $1.261M | 0.0% | $24.23 | +34.6% | — | 76655K103 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 56,595 | $1.26M | 0.0% | $25.39 | — | — | 05278C107 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 11,741 | $1.257M | 0.0% | $81.02 | +30.9% | — | 76243J105 |
| PRI | PRIMERICA INC COM | 4,861 | $1.256M | 0.0% | $269.23 | -3.1% | — | 74164M108 |
| HCKT | HACKETT GROUP INC COM | 63,820 | $1.253M | 0.0% | $21.14 | -10.3% | — | 404609109 |
| PLXS | PLEXUS CORP COM | 8,521 | $1.253M | 0.0% | $135.81 | +8.0% | — | 729132100 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 44,889 | $1.249M | 0.0% | $27.82 | — | — | 204448104 |
| VITL | VITAL FARMS INC COM | 39,055 | $1.247M | 0.0% | $37.60 | -6.4% | — | 92847W103 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 134,795 | $1.243M | 0.0% | $7.72 | +11.1% | — | 04271T100 |
| BANF | BANCFIRST CORP COM | 11,722 | $1.243M | 0.0% | $112.24 | +0.4% | — | 05945F103 |
| — | BANK NEW YORK MELLON CORP | 378,200 | $1.243M | 0.0% | — | — | CALL | 064058900 |
| SANM | SANMINA CORPORATION COM | 8,279 | $1.242M | 0.0% | $96.83 | +52.4% | — | 801056102 |
| MTH | MERITAGE HOMES CORP COM | 18,833 | $1.239M | 0.0% | $73.10 | -5.3% | — | 59001A102 |
| BLKB | BLACKBAUD INC COM | 19,558 | $1.238M | 0.0% | $66.36 | -6.8% | — | 09227Q100 |
| ADT | ADT INC DEL COM | 153,361 | $1.238M | 0.0% | $8.27 | 0.0% | — | 00090Q103 |
| OPLN | OPENLANE INC COM | 41,567 | $1.238M | 0.0% | $26.43 | +2.3% | — | 48238T109 |
| EVTC | EVERTEC INC COM | 42,505 | $1.236M | 0.0% | $30.50 | -2.6% | — | 30040P103 |
| — | GILEAD SCIENCES INC | 541,900 | $1.234M | 0.0% | — | — | CALL | 375558903 |
| ANGI | ANGI INC CL A NEW | 95,470 | $1.234M | 0.0% | $15.46 | -16.7% | — | 00183L201 |
| MRTN | MARTEN TRANS LTD COM | 108,175 | $1.231M | 0.0% | $12.03 | -12.1% | — | 573075108 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 11,338 | $1.231M | 0.0% | $86.50 | +30.1% | — | 21044C107 |
| FTDR | FRONTDOOR INC COM | 21,287 | $1.228M | 0.0% | $57.61 | +2.1% | — | 35905A109 |
| SOC | SABLE OFFSHORE CORP COM SHS | 135,846 | $1.225M | 0.0% | $11.40 | -17.2% | — | 78574H104 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 32,027 | $1.225M | 0.0% | $42.06 | -5.9% | — | 292765104 |
| CE | CELANESE CORP DEL COM | 28,931 | $1.223M | 0.0% | $42.54 | -4.1% | — | 150870103 |
| R | RYDER SYS INC COM | 6,384 | $1.222M | 0.0% | $146.96 | +22.3% | — | 783549108 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 66,192 | $1.22M | 0.0% | $15.19 | +15.6% | — | Y2685T131 |
| FWRD | FORWARD AIR CORP COM | 48,812 | $1.22M | 0.0% | $21.10 | +6.7% | — | 34986A104 |
| TPB | TURNING PT BRANDS INC COM | 11,210 | $1.215M | 0.0% | $66.53 | +47.0% | — | 90041L105 |
| HQY | HEALTHEQUITY INC COM | 13,242 | $1.213M | 0.0% | $88.35 | +8.4% | — | 42226A107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 28,195 | $1.211M | 0.0% | $49.97 | -12.8% | — | 743312100 |
| EBC | EASTERN BANKSHARES INC COM | 65,595 | $1.209M | 0.0% | $16.35 | +11.4% | — | 27627N105 |
| PRG | PROG HOLDINGS INC COM NPV | 40,807 | $1.203M | 0.0% | $31.06 | -4.3% | — | 74319R101 |
| PHR | PHREESIA INC COM | 71,077 | $1.203M | 0.0% | $20.63 | 0.0% | — | 71944F106 |
| PPC | PILGRIMS PRIDE CORP COM | 30,826 | $1.202M | 0.0% | $38.44 | 0.0% | — | 72147K108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 158,491 | $1.2M | 0.0% | $7.92 | — | — | 585464100 |
| VCEL | VERICEL CORP COM | 33,297 | $1.199M | 0.0% | $38.10 | -3.6% | — | 92346J108 |
| RAMP | LIVERAMP HLDGS INC COM | 40,817 | $1.199M | 0.0% | $29.63 | -3.1% | — | 53815P108 |
| BC | BRUNSWICK CORP COM | 16,121 | $1.197M | 0.0% | $61.40 | +10.0% | — | 117043109 |
| ROCK | GIBRALTAR INDS INC COM | 24,209 | $1.197M | 0.0% | $57.30 | 0.0% | — | 374689107 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 14,320 | $1.196M | 0.0% | $77.27 | — | — | 37954Y848 |
| CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | 60,711 | $1.195M | 0.0% | $20.61 | -3.1% | — | 20603L102 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 60,390 | $1.193M | 0.0% | $16.70 | +7.6% | — | 01625V104 |
| BHVN | BIOHAVEN LTD COM | 105,518 | $1.191M | 0.0% | $15.94 | -22.3% | — | G1110E107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 10,130 | $1.19M | 0.0% | $107.08 | 0.0% | — | 962879102 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 126,221 | $1.189M | 0.0% | $11.80 | -14.3% | — | 642045108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 14,123 | $1.187M | 0.0% | $83.52 | -3.5% | — | 957638109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 83,189 | $1.186M | 0.0% | $14.53 | +3.7% | — | 79546E104 |
| NNN | NNN REIT INC COM | 29,934 | $1.186M | 0.0% | $42.33 | — | — | 637417106 |
| CPK | CHESAPEAKE UTILS CORP COM | 9,486 | $1.183M | 0.0% | $130.49 | +0.7% | — | 165303108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 24,928 | $1.181M | 0.0% | $51.08 | — | — | 45781V101 |
| — | RAPID7 INC NOTE 0.250 3/1 | 12,500 | $1.181M | 0.0% | $86.87 | — | — | 753422AF1 |
| ORCX | TIDAL TRUST II DEFIANCE DAILY | 68,500 | $1.18M | 0.0% | $17.23 | — | — | 88636R511 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 16,186 | $1.18M | 0.0% | $45.63 | +32.3% | — | G31249108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 45,361 | $1.177M | 0.0% | $26.92 | — | — | 861012102 |
| ASIX | ADVANSIX INC COM | 67,812 | $1.173M | 0.0% | $17.63 | -1.5% | — | 00773T101 |
| — | SEA LTD | 48,100 | $1.172M | 0.0% | — | — | PUT | 81141R950 |
| SKY | CHAMPION HOMES INC COM | 13,869 | $1.172M | 0.0% | $78.39 | +0.5% | — | 830830105 |
| BHE | BENCHMARK ELECTRS INC COM | 27,414 | $1.172M | 0.0% | $37.31 | +15.6% | — | 08160H101 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 11,615 | $1.169M | 0.0% | $111.06 | -14.0% | — | 808625107 |
| RELY | REMITLY GLOBAL INC COM | 84,652 | $1.168M | 0.0% | $17.51 | -17.0% | — | 75960P104 |
| — | CORNING INC | 446,300 | $1.167M | 0.0% | — | — | CALL | 219350905 |
| SDGR | SCHRODINGER INC COM | 65,151 | $1.165M | 0.0% | $20.72 | -8.5% | — | 80810D103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 29,680 | $1.164M | 0.0% | $39.61 | — | — | 91359E105 |
| NBR | NABORS INDUSTRIES LTD SHS | 21,427 | $1.163M | 0.0% | $36.68 | +32.9% | — | G6359F137 |
| CTS | CTS CORP COM | 27,128 | $1.163M | 0.0% | $42.09 | -0.5% | — | 126501105 |
| RGR | STURM RUGER & CO INC COM | 35,562 | $1.161M | 0.0% | $36.50 | +1.5% | — | 864159108 |
| — | CIDARA THERAPEUTICS INC COM NEW | 5,257 | $1.161M | 0.0% | $182.26 | — | — | 171757206 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 42,170 | $1.16M | 0.0% | $23.80 | — | — | 46434G780 |
| IMVT | IMMUNOVANT INC COM | 45,648 | $1.16M | 0.0% | $16.05 | +38.9% | — | 45258J102 |
| GLNG | GOLAR LNG LTD SHS | 31,142 | $1.159M | 0.0% | $38.82 | -1.9% | — | G9456A100 |
| IIIN | INSTEEL INDS INC COM | 36,527 | $1.157M | 0.0% | $33.25 | -3.9% | — | 45774W108 |
| CDRE | CADRE HLDGS INC COM | 28,316 | $1.156M | 0.0% | $39.65 | +4.5% | — | 12763L105 |
| SYBT | STOCK YDS BANCORP INC COM | 17,756 | $1.153M | 0.0% | $73.10 | -8.1% | — | 861025104 |
| — | BERKSHIRE HATHAWAY INC DEL | 46,900 | $1.149M | 0.0% | — | — | CALL | 084670902 |
| OSIS | OSI SYSTEMS INC COM | 4,498 | $1.147M | 0.0% | $223.95 | +16.6% | — | 671044105 |
| — | BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | 10,220 | $1.147M | 0.0% | $74.89 | — | — | 10806XAD4 |
| CABO | CABLE ONE INC COM | 10,123 | $1.142M | 0.0% | $156.48 | -12.8% | — | 12685J105 |
| GSK | GSK PLC SPONSORED ADR | 23,268 | $1.141M | 0.0% | $40.25 | — | — | 37733W204 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 118,723 | $1.14M | 0.0% | $8.48 | +11.4% | — | 229050307 |
| HAE | HAEMONETICS CORP MASS COM | 14,219 | $1.14M | 0.0% | $69.71 | -3.6% | — | 405024100 |
| WVE | WAVE LIFE SCIENCES LTD SHS | 67,031 | $1.14M | 0.0% | $10.16 | 0.0% | — | Y95308105 |
| — | PFIZER INC | 2,981,400 | $1.139M | 0.0% | — | — | PUT | 717081953 |
| DAN | DANA INC COM | 47,902 | $1.138M | 0.0% | $19.75 | +6.9% | — | 235825205 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 14,166 | $1.138M | 0.0% | $83.73 | 0.0% | — | 054540208 |
| GTLS | CHART INDS INC COM | 5,511 | $1.137M | 0.0% | $155.76 | +30.1% | — | 16115Q308 |
| OCUL | OCULAR THERAPEUTIX INC COM | 93,662 | $1.137M | 0.0% | $11.68 | +4.0% | — | 67576A100 |
| HGV | HILTON GRAND VACATIONS INC COM | 25,358 | $1.135M | 0.0% | $40.47 | +5.0% | — | 43283X105 |
| EWW | ISHARES INC MSCI MEXICO ETF | 16,364 | $1.135M | 0.0% | $59.45 | — | — | 464286822 |
| SAFE | SAFEHOLD INC COM | 82,860 | $1.134M | 0.0% | $14.50 | — | — | 78646V107 |
| CMBT | CMB.TECH NV | 117,510 | $1.134M | 0.0% | $9.16 | +6.2% | — | B38564108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 183,804 | $1.123M | 0.0% | $6.62 | -9.8% | — | 703481101 |
| — | EOG RES INC | 158,900 | $1.121M | 0.0% | — | — | PUT | 26875P951 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 41,965 | $1.121M | 0.0% | $22.72 | +5.2% | — | 004225108 |
| MDU | MDU RES GROUP INC COM | 57,042 | $1.113M | 0.0% | $18.10 | +8.1% | — | 552690109 |
| VVV | VALVOLINE INC COM | 38,308 | $1.113M | 0.0% | $35.08 | -8.5% | — | 92047W101 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 30,763 | $1.112M | 0.0% | $36.15 | — | — | 984245100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | 50,909 | $1.111M | 0.0% | $24.67 | -0.2% | — | 20848V105 |
| PHIN | PHINIA INC COMMON STOCK | 17,717 | $1.111M | 0.0% | $49.96 | +10.3% | — | 71880K101 |
| — | TECK RESOURCES LTD | 175,200 | $1.11M | 0.0% | — | — | CALL | 878742904 |
| SXI | STANDEX INTL CORP COM | 5,106 | $1.109M | 0.0% | $216.59 | +7.0% | — | 854231107 |
| KFY | KORN FERRY COM NEW | 16,796 | $1.109M | 0.0% | $68.17 | -1.9% | — | 500643200 |
| DGII | DIGI INTL INC COM | 25,565 | $1.107M | 0.0% | $33.68 | +18.9% | — | 253798102 |
| FLYW | FLYWIRE CORPORATION COM VTG | 78,187 | $1.107M | 0.0% | $13.62 | +0.5% | — | 302492103 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 13,518 | $1.107M | 0.0% | $60.24 | +23.9% | — | 87650L103 |
| NPO | ENPRO INC COM | 5,160 | $1.105M | 0.0% | $210.42 | +5.1% | — | 29355X107 |
| CPER | UNITED STS COMMODITY INDEX F CM REP COPP FD | 31,605 | $1.105M | 0.0% | $34.96 | — | — | 911718104 |
| OTTR | OTTER TAIL CORP COM | 13,654 | $1.103M | 0.0% | $79.04 | +1.5% | — | 689648103 |
| JANX | JANUX THERAPEUTICS INC COM | 79,817 | $1.101M | 0.0% | $25.22 | -6.7% | — | 47103J105 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 71,628 | $1.099M | 0.0% | $11.63 | +3.3% | — | 25401T603 |
| ADMA | ADMA BIOLOGICS INC COM | 60,252 | $1.099M | 0.0% | $16.85 | 0.0% | — | 000899104 |
| CNS | COHEN & STEERS INC COM | 17,494 | $1.098M | 0.0% | $72.36 | -10.5% | — | 19247A100 |
| — | WALMART INC | 769,900 | $1.089M | 0.0% | — | — | CALL | 931142903 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 56,450 | $1.088M | 0.0% | $15.91 | — | — | 674599162 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | 50,366 | $1.085M | 0.0% | $21.54 | — | — | G29687103 |
| VICR | VICOR CORP COM | 9,904 | $1.085M | 0.0% | $51.95 | +63.6% | — | 925815102 |
| RCUS | ARCUS BIOSCIENCES INC COM | 45,488 | $1.084M | 0.0% | $13.79 | +48.0% | — | 03969F109 |
| APOG | APOGEE ENTERPRISES INC COM | 29,738 | $1.083M | 0.0% | $42.32 | -11.5% | — | 037598109 |
| CUK | CARNIVAL PLC ADS | 35,631 | $1.081M | 0.0% | $27.41 | — | — | 14365C103 |
| BNL | BROADSTONE NET LEASE INC COM | 62,089 | $1.078M | 0.0% | $16.66 | — | — | 11135E203 |
| — | NU HLDGS LTD | 586,700 | $1.077M | 0.0% | — | — | CALL | G6683N903 |
| — | CONOCOPHILLIPS | 414,100 | $1.074M | 0.0% | — | — | CALL | 20825C904 |
| CACC | CREDIT ACCEP CORP MICH COM | 2,422 | $1.074M | 0.0% | $494.36 | -6.2% | — | 225310101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 47,003 | $1.074M | 0.0% | $27.51 | -11.5% | — | 297602104 |
| CRNC | CERENCE INC COM | 100,206 | $1.071M | 0.0% | $12.25 | -10.3% | — | 156727109 |
| WHD | CACTUS INC CL A | 23,358 | $1.067M | 0.0% | $42.00 | -0.5% | — | 127203107 |
| — | FREEPORT-MCMORAN INC | 214,400 | $1.067M | 0.0% | — | — | CALL | 35671D907 |
| VCYT | VERACYTE INC COM | 25,316 | $1.066M | 0.0% | $29.61 | +36.1% | — | 92337F107 |
| XRAY | DENTSPLY SIRONA INC COM | 93,071 | $1.064M | 0.0% | $11.74 | 0.0% | — | 24906P109 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 65,519 | $1.063M | 0.0% | $10.14 | +14.2% | — | 46125A100 |
| ADUS | ADDUS HOMECARE CORP COM | 9,892 | $1.062M | 0.0% | $111.78 | +2.7% | — | 006739106 |
| SFM | SPROUTS FMRS MKT INC COM | 13,312 | $1.061M | 0.0% | $122.89 | -27.0% | — | 85208M102 |
| SMPL | SIMPLY GOOD FOODS CO COM | 52,730 | $1.059M | 0.0% | $28.12 | -26.0% | — | 82900L102 |
| ATEX | ANTERIX INC COM | 48,509 | $1.059M | 0.0% | $20.77 | 0.0% | — | 03676C100 |
| — | DEXCOM INC | 70,900 | $1.059M | 0.0% | — | — | PUT | 252131957 |
| PRA | PROASSURANCE CORP COM | 43,776 | $1.058M | 0.0% | $21.10 | +14.0% | — | 74267C106 |
| — | ENERGY FUELS INC | 220,000 | $1.056M | 0.0% | — | — | PUT | 292671958 |
| — | PAGAYA U S HLDG CO LLC NOTE 6.12510/0 | 5,780 | $1.052M | 0.0% | $182.01 | — | — | 69549FAB5 |
| KAI | KADANT INC COM | 3,691 | $1.052M | 0.0% | $335.65 | -15.5% | — | 48282T104 |
| WEN | WENDYS CO COM | 126,035 | $1.05M | 0.0% | $12.34 | -30.1% | — | 95058W100 |
| LADR | LADDER CAP CORP CL A | 95,414 | $1.049M | 0.0% | $10.95 | — | — | 505743104 |
| — | PARKER-HANNIFIN CORP | 39,000 | $1.048M | 0.0% | — | — | CALL | 701094904 |
| — | SUNCOR ENERGY INC NEW | 325,500 | $1.048M | 0.0% | — | — | CALL | 867224907 |
| UFPT | UFP TECHNOLOGIES INC COM | 4,722 | $1.048M | 0.0% | $217.89 | -1.7% | — | 902673102 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 112,138 | $1.048M | 0.0% | $9.35 | — | — | 398438408 |
| AMN | AMN HEALTHCARE SVCS INC COM | 66,475 | $1.048M | 0.0% | $19.13 | -6.7% | — | 001744101 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 38,225 | $1.046M | 0.0% | $23.83 | — | — | 46434G814 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 6,412 | $1.046M | 0.0% | $179.86 | -7.9% | — | 92828Q109 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 215,538 | $1.045M | 0.0% | $4.18 | — | — | 25525P107 |
| TTC | TORO CO COM | 13,249 | $1.043M | 0.0% | $75.96 | -2.7% | — | 891092108 |
| BY | BYLINE BANCORP INC COM | 35,731 | $1.042M | 0.0% | $27.60 | +1.3% | — | 124411109 |
| TXG | 10X GENOMICS INC CL A COM | 63,767 | $1.04M | 0.0% | $17.61 | -14.2% | — | 88025U109 |
| — | HILLENBRAND INC COM | 32,797 | $1.04M | 0.0% | $27.26 | — | — | 431571108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 17,589 | $1.039M | 0.0% | $56.54 | -0.5% | — | 84790A105 |
| COHU | COHU INC COM | 44,529 | $1.036M | 0.0% | $21.00 | +9.1% | — | 192576106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | 22,819 | $1.036M | 0.0% | $42.82 | +5.1% | — | 11276H106 |
| AVBP | ARRIVENT BIOPHARMA INC COM | 51,437 | $1.035M | 0.0% | $21.80 | -4.5% | — | 04272N102 |
| FBK | FB FINL CORP COM | 18,526 | $1.034M | 0.0% | $51.96 | +7.0% | — | 30257X104 |
| SG | SWEETGREEN INC COM CL A | 152,766 | $1.033M | 0.0% | $10.91 | -37.0% | — | 87043Q108 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 33,479 | $1.033M | 0.0% | $31.83 | -2.3% | — | 30190A104 |
| VVX | V2X INC COM | 18,939 | $1.033M | 0.0% | $55.66 | +1.1% | — | 92242T101 |
| — | JAMF HLDG CORP COM | 79,269 | $1.031M | 0.0% | $13.13 | — | — | 47074L105 |
| AVA | AVISTA CORP COM | 26,740 | $1.031M | 0.0% | $36.42 | +6.5% | — | 05379B107 |
| VAL | VALARIS LTD CL A | 20,454 | $1.031M | 0.0% | $43.98 | +22.0% | — | G9460G101 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 33,088 | $1.03M | 0.0% | $17.94 | +52.9% | — | 92790C104 |
| — | THE TRADE DESK INC | 33,100 | $1.03M | 0.0% | — | — | PUT | 88339J955 |
| BXC | BLUELINX HLDGS INC COM NEW | 16,730 | $1.028M | 0.0% | $78.79 | -18.1% | — | 09624H208 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 12,412 | $1.028M | 0.0% | $82.44 | — | — | 464287457 |
| — | INTEGER HLDGS CORP NOTE 2.125 2/1 | 9,130 | $1.026M | 0.0% | $112.38 | — | — | 45826HAB5 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 43,827 | $1.026M | 0.0% | $18.55 | +34.4% | — | 60471A101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 38,561 | $1.024M | 0.0% | $35.26 | -23.1% | — | 50155Q100 |
| MHO | M/I HOMES INC COM | 7,995 | $1.023M | 0.0% | $128.38 | +3.0% | — | 55305B101 |
| INVA | INNOVIVA INC COM | 51,176 | $1.023M | 0.0% | $18.86 | +3.6% | — | 45781M101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 35,229 | $1.023M | 0.0% | $20.74 | +23.4% | — | 03969K108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 11,982 | $1.022M | 0.0% | $75.63 | -5.5% | — | 01748X102 |
| CALX | CALIX INC COM | 19,314 | $1.022M | 0.0% | $54.09 | +7.7% | — | 13100M509 |
| CSGS | CSG SYS INTL INC COM | 13,321 | $1.022M | 0.0% | $64.35 | +14.3% | — | 126349109 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 29,496 | $1.02M | 0.0% | $22.33 | +42.8% | — | 45166A102 |
| — | THE CIGNA GROUP | 121,700 | $1.017M | 0.0% | — | — | PUT | 125523950 |
| CRNX | CRINETICS PHARMACEUTICALS IN COM | 21,789 | $1.014M | 0.0% | $46.89 | -5.0% | — | 22663K107 |
| — | PAYPAL HLDGS INC | 1,383,900 | $1.013M | 0.0% | — | — | CALL | 70450Y903 |
| NX | QUANEX BLDG PRODS CORP COM | 65,850 | $1.013M | 0.0% | $18.53 | -24.0% | — | 747619104 |
| SCI | SERVICE CORP INTL COM | 12,976 | $1.012M | 0.0% | $79.34 | +0.8% | — | 817565104 |
| — | EVOLENT HEALTH INC NOTE 3.50012/0 | 15,000 | $1.011M | 0.0% | $85.32 | — | — | 30050BAH4 |
| INTA | INTAPP INC COM | 22,035 | $1.01M | 0.0% | $44.53 | -6.9% | — | 45827U109 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 13,996 | $1.005M | 0.0% | $56.59 | — | — | 37954Y830 |
| EPR | EPR PPTYS COM SH BEN INT | 20,111 | $1.004M | 0.0% | $56.89 | — | — | 26884U109 |
| ALKS | ALKERMES PLC SHS | 35,872 | $1.004M | 0.0% | $29.42 | +1.8% | — | G01767105 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 112,247 | $1.003M | 0.0% | $9.28 | — | — | 867892101 |
| FCN | FTI CONSULTING INC COM | 5,870 | $1.003M | 0.0% | $168.71 | -2.3% | — | 302941109 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 7,602 | $1.002M | 0.0% | $117.62 | +7.8% | — | 70932M107 |
| STC | STEWART INFORMATION SVCS COR COM | 14,240 | $1.001M | 0.0% | $69.85 | +3.1% | — | 860372101 |
| ARDX | ARDELYX INC COM | 171,580 | $1M | 0.0% | $5.48 | +1.6% | — | 039697107 |
| CVLT | COMMVAULT SYS INC COM | 7,966 | $999K | 0.0% | $163.42 | -13.9% | — | 204166102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 27,322 | $998K | 0.0% | $39.74 | — | — | 40415F101 |
| AVNT | AVIENT CORPORATION COM | 31,958 | $998K | 0.0% | $37.30 | -17.6% | — | 05368V106 |
| GCO | GENESCO INC COM | 40,198 | $996K | 0.0% | $34.68 | -17.3% | — | 371532102 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 35,443 | $995K | 0.0% | $28.07 | — | — | 26922A842 |
| NNE | NANO NUCLEAR ENERGY INC COM | 41,433 | $995K | 0.0% | $34.97 | +9.5% | — | 63010H108 |
| FNGS | BANK MONTREAL MEDIUM NT LKD 38 | 14,618 | $995K | 0.0% | $69.97 | — | — | 06368B504 |
| ARCC | ARES CAPITAL CORP COM | 49,148 | $994K | 0.0% | $19.75 | +0.2% | — | 04010L103 |
| AZZ | AZZ INC COM | 9,275 | $994K | 0.0% | $98.62 | +4.9% | — | 002474104 |
| TFX | TELEFLEX INCORPORATED COM | 8,137 | $993K | 0.0% | $144.52 | -16.3% | — | 879369106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 15,010 | $991K | 0.0% | $63.03 | — | — | 464287507 |
| — | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | 26,677 | $990K | 0.0% | $35.69 | +3.3% | — | G05384501 |
| COMP | COMPASS INC CL A | 93,704 | $990K | 0.0% | $8.06 | +13.3% | — | 20464U100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 126,685 | $988K | 0.0% | $9.00 | -19.7% | — | 09058V103 |
| CRI | CARTERS INC COM | 30,412 | $986K | 0.0% | $30.57 | +1.7% | — | 146229109 |
| TBBK | BANCORP INC DEL COM | 14,584 | $985K | 0.0% | $67.44 | +2.3% | — | 05969A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 56,677 | $985K | 0.0% | $26.06 | -32.2% | — | 46269C102 |
| EFC | ELLINGTON FINANCIAL INC COM | 72,529 | $985K | 0.0% | $12.94 | — | — | 28852N109 |
| — | NEOGENOMICS INC NOTE 0.250 1/1 | 11,000 | $985K | 0.0% | $79.86 | — | — | 64049MAB6 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 51,929 | $984K | 0.0% | $18.59 | — | — | 78573L106 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 27,563 | $982K | 0.0% | $34.21 | +3.9% | — | G36738105 |
| UI | UBIQUITI INC COM | 1,762 | $975K | 0.0% | $411.16 | +53.9% | — | 90353W103 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 11,013 | $975K | 0.0% | $76.86 | +10.8% | — | 218937100 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 21,396 | $975K | 0.0% | $43.37 | — | — | 03938L203 |
| TRTX | TPG RE FIN TR INC COM | 113,203 | $975K | 0.0% | $7.73 | — | — | 87266M107 |
| CASH | PATHWARD FINANCIAL INC COM | 13,736 | $975K | 0.0% | $77.25 | -7.3% | — | 59100U108 |
| CHDN | CHURCHILL DOWNS INC COM | 8,559 | $974K | 0.0% | $113.24 | -8.6% | — | 171484108 |
| — | ROKU INC | 40,900 | $972K | 0.0% | — | — | CALL | 77543R902 |
| — | TEVA PHARMACEUTICAL INDS LTD | 299,800 | $971K | 0.0% | — | — | CALL | 881624909 |
| — | PELOTON INTERACTIVE INC NOTE 5.50012/0 | 5,750 | $970K | 0.0% | $180.41 | — | — | 70614WAD2 |
| TCOM | TRIP COM GROUP LTD ADS | 13,470 | $969K | 0.0% | $73.24 | — | — | 89677Q107 |
| CVCO | CAVCO INDS INC DEL COM | 1,638 | $968K | 0.0% | $497.53 | +13.9% | — | 149568107 |
| ARI | APOLLO COML REAL EST FIN INC COM | 99,940 | $967K | 0.0% | $9.65 | — | — | 03762U105 |
| TCBK | TRICO BANCSHARES COM | 20,389 | $966K | 0.0% | $44.87 | +2.3% | — | 896095106 |
| — | TAPESTRY INC | 160,000 | $966K | 0.0% | — | — | CALL | 876030907 |
| FSS | FEDERAL SIGNAL CORP COM | 8,877 | $964K | 0.0% | $119.82 | -4.5% | — | 313855108 |
| AD | ARRAY DIGITAL INFRASTRUCTURE COM | 17,981 | $964K | 0.0% | $41.78 | -2.0% | — | 911684108 |
| CVBF | CVB FINL CORP COM | 51,845 | $964K | 0.0% | $18.50 | +2.4% | — | 126600105 |
| MGNI | MAGNITE INC COM | 59,245 | $962K | 0.0% | $15.78 | +5.2% | — | 55955D100 |
| GPRE | GREEN PLAINS INC COM | 98,088 | $961K | 0.0% | $9.53 | +5.6% | — | 393222104 |
| NTES | NETEASE INC SPONSORED ADS | 6,982 | $961K | 0.0% | $132.47 | — | — | 64110W102 |
| — | BENTLEY SYS INC NOTE 0.375 7/0 | 10,200 | $960K | 0.0% | $89.51 | — | — | 08265TAD1 |
| PRK | PARK NATL CORP COM | 6,299 | $959K | 0.0% | $158.06 | -0.4% | — | 700658107 |
| — | LAUDER ESTEE COS INC | 29,000 | $958K | 0.0% | — | — | CALL | 518439904 |
| TGLS | TECNOGLASS INC ORD SHS | 18,961 | $954K | 0.0% | $61.76 | -11.6% | — | G87264100 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 23,284 | $949K | 0.0% | $42.24 | -3.6% | — | 04316A108 |
| ELDN | ELEDON PHARMACEUTICALS INC COM | 627,392 | $947K | 0.0% | $2.38 | 0.0% | — | 28617K101 |
| SAP | SAP SE SPON ADR | 3,887 | $944K | 0.0% | $267.20 | — | — | 803054204 |
| HCI | HCI GROUP INC COM | 4,923 | $944K | 0.0% | $151.31 | +24.5% | — | 40416E103 |
| PCVX | VAXCYTE INC COM | 20,429 | $943K | 0.0% | $54.90 | -18.5% | — | 92243G108 |
| — | DOORDASH INC | 17,900 | $942K | 0.0% | — | — | CALL | 25809K905 |
| REKR | REKOR SYSTEMS INC COM | 682,112 | $941K | 0.0% | $1.82 | +12.0% | — | 759419104 |
| NIC | NICOLET BANKSHARES INC COM | 7,750 | $940K | 0.0% | $119.70 | +5.4% | — | 65406E102 |
| MCHI | ISHARES TR MSCI CHINA ETF | 15,591 | $937K | 0.0% | $59.18 | — | — | 46429B671 |
| — | SELECT SECTOR SPDR TR | 340,000 | $936K | 0.0% | — | — | CALL | 81369Y905 |
| HSTM | HEALTHSTREAM INC COM | 40,524 | $935K | 0.0% | $26.11 | -3.7% | — | 42222N103 |
| — | GREEN PLAINS INC NOTE 5.25011/0 | 9,000 | $934K | 0.0% | $103.78 | — | — | 393222AM6 |
| OMCL | OMNICELL COM COM | 20,547 | $931K | 0.0% | $34.51 | +6.0% | — | 68213N109 |
| — | VERTIV HOLDINGS CO | 20,000 | $930K | 0.0% | — | — | CALL | 92537N908 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 20,096 | $928K | 0.0% | $41.86 | +8.1% | — | 440327104 |
| ARVN | ARVINAS INC COM | 78,164 | $927K | 0.0% | $9.18 | +18.9% | — | 04335A105 |
| QTWO | Q2 HLDGS INC COM | 12,832 | $926K | 0.0% | $82.16 | -16.4% | — | 74736L109 |
| KTB | KONTOOR BRANDS INC COM | 15,144 | $925K | 0.0% | $70.60 | +5.1% | — | 50050N103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 65,445 | $925K | 0.0% | $13.38 | — | — | 984017103 |
| — | PENNYMAC CORP NOTE 8.500 6/0 | 8,770 | $925K | 0.0% | $100.00 | — | — | 70932AAH6 |
| USPH | U S PHYSICAL THERAPY COM | 11,828 | $924K | 0.0% | $83.04 | -2.3% | — | 90337L108 |
| — | JPMORGAN CHASE & CO. | 36,400 | $923K | 0.0% | — | — | CALL | 46625H900 |
| NHI | NATIONAL HEALTH INVS INC COM | 12,042 | $920K | 0.0% | $77.18 | — | — | 63633D104 |
| BRC | BRADY CORP CL A | 11,735 | $920K | 0.0% | $73.04 | +5.6% | — | 104674106 |
| CCB | COASTAL FINL CORP WA COM NEW | 8,015 | $918K | 0.0% | $70.61 | +54.5% | — | 19046P209 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 17,120 | $916K | 0.0% | $48.70 | +10.7% | — | 42328H109 |
| BUSE | FIRST BUSEY CORP COM NEW | 38,442 | $915K | 0.0% | $22.24 | +4.4% | — | 319383204 |
| — | VALERO ENERGY CORP | 181,600 | $913K | 0.0% | — | — | CALL | 91913Y900 |
| LEU | CENTRUS ENERGY CORP CL A | 3,752 | $911K | 0.0% | $91.77 | +229.0% | — | 15643U104 |
| MCY | MERCURY GENL CORP NEW COM | 9,684 | $911K | 0.0% | $73.79 | +17.6% | — | 589400100 |
| ATEN | A10 NETWORKS INC COM | 51,448 | $910K | 0.0% | $17.94 | -1.7% | — | 002121101 |
| ABR | ARBOR REALTY TRUST INC COM | 117,042 | $908K | 0.0% | $10.04 | — | — | 038923108 |
| — | CELCUITY INC NOTE 2.750 8/0 | 4,200 | $906K | 0.0% | $137.62 | — | — | 15102KAA8 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 29,508 | $905K | 0.0% | $30.24 | 0.0% | — | 934550203 |
| OUT | OUTFRONT MEDIA INC COM NEW | 37,532 | $905K | 0.0% | $16.43 | — | — | 69007J304 |
| ASAN | ASANA INC CL A | 65,810 | $902K | 0.0% | $13.99 | -1.7% | — | 04342Y104 |
| MGEE | MGE ENERGY INC COM | 11,490 | $901K | 0.0% | $86.19 | -5.0% | — | 55277P104 |
| TINY | PROSHARES TR NANOTECH ETF | 16,897 | $899K | 0.0% | $39.85 | — | — | 74347G465 |
| LNTH | LANTHEUS HLDGS INC COM | 13,479 | $897K | 0.0% | $70.93 | -18.0% | — | 516544103 |
| — | DRAFTKINGS INC NEW NOTE 3/1 | 9,800 | $896K | 0.0% | $84.97 | — | — | 26142RAB0 |
| FNB | F N B CORP COM | 52,283 | $894K | 0.0% | $13.65 | +19.2% | — | 302520101 |
| DORM | DORMAN PRODS INC COM | 7,255 | $894K | 0.0% | $140.00 | -3.6% | — | 258278100 |
| TIP | ISHARES TR TIPS BD ETF | 8,122 | $893K | 0.0% | $108.13 | — | — | 464287176 |
| TBBB | BBB FOODS INC CL A COM | 26,675 | $891K | 0.0% | $27.91 | +7.1% | — | G0896C103 |
| CMP | COMPASS MINERALS INTL INC COM | 45,228 | $888K | 0.0% | $19.17 | -3.5% | — | 20451N101 |
| SPRY | ARS PHARMACEUTICALS INC COM | 76,203 | $888K | 0.0% | $9.59 | +1.4% | — | 82835W108 |
| LCII | LCI INDS COM | 7,322 | $888K | 0.0% | $89.04 | +18.8% | — | 50189K103 |
| — | SELECT SECTOR SPDR TR | 192,500 | $887K | 0.0% | — | — | CALL | 81369Y907 |
| — | MERCADOLIBRE INC | 10,500 | $886K | 0.0% | — | — | PUT | 58733R952 |
| AVNS | AVANOS MED INC COM | 78,892 | $886K | 0.0% | $11.65 | -1.8% | — | 05350V106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 15,324 | $884K | 0.0% | $76.85 | -23.1% | — | 57164Y107 |
| SKWD | SKYWARD SPECIALTY INS GROUP COM | 17,287 | $884K | 0.0% | $49.36 | -2.6% | — | 830940102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 42,555 | $883K | 0.0% | $15.93 | +31.3% | — | P73684113 |
| — | JD.COM INC | 156,800 | $882K | 0.0% | — | — | PUT | 47215P956 |
| APPS | DIGITAL TURBINE INC COM NEW | 176,354 | $882K | 0.0% | $4.66 | +21.5% | — | 25400W102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | 30,862 | $881K | 0.0% | $33.63 | -21.1% | — | 10240L102 |
| EVR | EVERCORE INC CLASS A | 2,584 | $879K | 0.0% | $254.75 | +26.0% | — | 29977A105 |
| TNC | TENNANT CO COM | 11,872 | $875K | 0.0% | $78.84 | -3.3% | — | 880345103 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 20,443 | $874K | 0.0% | $47.67 | — | — | 37954Y871 |
| — | SEA LTD NOTE 0.250 9/1 | 9,000 | $874K | 0.0% | $93.33 | — | — | 81141RAG5 |
| IAC | IAC INC COM NEW | 22,304 | $872K | 0.0% | $35.45 | -1.2% | — | 44891N208 |
| STBA | S & T BANCORP INC COM | 22,100 | $870K | 0.0% | $38.71 | -0.3% | — | 783859101 |
| USLM | UNITED STS LIME & MINERALS I COM | 7,262 | $870K | 0.0% | $115.44 | +7.4% | — | 911922102 |
| CGON | CG ONCOLOGY INC COM | 20,949 | $870K | 0.0% | $33.85 | +22.3% | — | 156944100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 32,056 | $868K | 0.0% | $25.41 | — | — | 500472303 |
| ONTO | ONTO INNOVATION INC COM | 5,491 | $867K | 0.0% | $152.48 | -6.9% | — | 683344105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 33,792 | $865K | 0.0% | $32.11 | — | — | 835699307 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 110,180 | $865K | 0.0% | $6.25 | +25.9% | — | 98422E103 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 39,739 | $863K | 0.0% | $20.31 | +1.0% | — | 29415F104 |
| — | BLACKSTONE INC | 84,200 | $860K | 0.0% | — | — | PUT | 09260D957 |
| VLY | VALLEY NATL BANCORP COM | 73,341 | $857K | 0.0% | $9.87 | +12.4% | — | 919794107 |
| — | AUTOZONE INC | 1,600 | $854K | 0.0% | — | — | PUT | 053332952 |
| — | CYTOKINETICS INC NOTE 3.500 7/0 | 6,000 | $853K | 0.0% | $142.17 | — | — | 23282WAC4 |
| KGS | KODIAK GAS SVCS INC COM | 22,767 | $851K | 0.0% | $33.76 | +4.7% | — | 50012A108 |
| — | ETSY INC | 170,000 | $850K | 0.0% | — | — | PUT | 29786A956 |
| KN | KNOWLES CORP COM | 39,570 | $848K | 0.0% | $20.48 | +11.3% | — | 49926D109 |
| PFS | PROVIDENT FINL SVCS INC COM | 42,894 | $847K | 0.0% | $18.09 | +5.1% | — | 74386T105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 18,120 | $846K | 0.0% | $54.34 | -11.0% | — | 25787G100 |
| ABOS | ACUMEN PHARMACEUTICALS INC COM | 401,047 | $846K | 0.0% | $1.38 | +43.4% | — | 00509G209 |
| FSK | FS KKR CAP CORP COM | 57,113 | $846K | 0.0% | $16.09 | -8.7% | — | 302635206 |
| BL | BLACKLINE INC COM | 15,216 | $841K | 0.0% | $53.69 | +2.6% | — | 09239B109 |
| THR | THERMON GROUP HLDGS INC COM | 22,612 | $840K | 0.0% | $28.93 | +13.5% | — | 88362T103 |
| — | VERITONE INC NOTE 1.75011/1 | 8,930 | $838K | 0.0% | $58.29 | — | — | 92347MAB6 |
| ADC | AGREE RLTY CORP COM | 11,635 | $838K | 0.0% | $68.75 | — | — | 008492100 |
| VG | VENTURE GLOBAL INC COM CL A | 122,825 | $838K | 0.0% | $8.66 | -4.0% | — | 92333F101 |
| — | AUTODESK INC | 33,800 | $838K | 0.0% | — | — | CALL | 052769906 |
| VIAV | VIAVI SOLUTIONS INC COM | 46,943 | $837K | 0.0% | $9.77 | +65.3% | — | 925550105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 68,085 | $837K | 0.0% | $11.42 | +1.5% | — | 419870100 |
| GBX | GREENBRIER COS INC COM | 17,903 | $837K | 0.0% | $47.10 | -5.7% | — | 393657101 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 43,739 | $836K | 0.0% | $17.21 | +4.5% | — | 421906108 |
| TRN | TRINITY INDS INC COM | 31,495 | $833K | 0.0% | $27.00 | -0.6% | — | 896522109 |
| LKFN | LAKELAND FINL CORP COM | 14,583 | $832K | 0.0% | $61.42 | -4.3% | — | 511656100 |
| BTG | B2GOLD CORP COM | 184,480 | $832K | 0.0% | $3.03 | +54.0% | — | 11777Q209 |
| SA | SEABRIDGE GOLD INC COM | 28,123 | $832K | 0.0% | $14.14 | +85.9% | — | 811916105 |
| TLN | TALEN ENERGY CORP COM | 2,217 | $831K | 0.0% | $262.89 | +47.9% | — | 87422Q109 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 26,027 | $830K | 0.0% | $43.28 | -20.6% | — | 635017106 |
| WB | WEIBO CORP SPONSORED ADR | 81,108 | $829K | 0.0% | $9.78 | — | — | 948596101 |
| DBI | DESIGNER BRANDS INC CL A | 111,393 | $828K | 0.0% | $6.41 | -25.5% | — | 250565108 |
| CALM | CAL MAINE FOODS INC COM NEW | 10,407 | $828K | 0.0% | $86.35 | +0.3% | — | 128030202 |
| CSTL | CASTLE BIOSCIENCES INC COM | 21,262 | $827K | 0.0% | $24.91 | +29.4% | — | 14843C105 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 68,700 | $824K | 0.0% | $11.92 | -0.2% | — | 667340103 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,534 | $824K | 0.0% | $71.95 | — | — | 33734X846 |
| SAM | BOSTON BEER INC CL A | 4,218 | $823K | 0.0% | $216.05 | -4.6% | — | 100557107 |
| STOK | STOKE THERAPEUTICS INC COM | 25,836 | $820K | 0.0% | $25.56 | +17.6% | — | 86150R107 |
| — | NUTRIEN LTD | 94,400 | $819K | 0.0% | — | — | CALL | 67077M908 |
| APLD | APPLIED DIGITAL CORP COM NEW | 33,372 | $818K | 0.0% | $13.42 | +114.6% | — | 038169207 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 13,985 | $816K | 0.0% | $61.32 | -10.0% | — | 810186106 |
| — | DROPBOX INC NOTE 3/0 | 8,300 | $816K | 0.0% | $93.99 | — | — | 26210CAC8 |
| HZO | MARINEMAX INC COM | 33,588 | $814K | 0.0% | $25.65 | -3.8% | — | 567908108 |
| MNKD | MANNKIND CORP COM NEW | 143,592 | $814K | 0.0% | $5.20 | +5.9% | — | 56400P706 |
| — | ITRON INC NOTE 1.375 7/1 | 8,000 | $813K | 0.0% | $100.00 | — | — | 465741AQ9 |
| HRI | HERC HLDGS INC COM | 5,476 | $813K | 0.0% | $125.73 | +8.1% | — | 42704L104 |
| OI | O-I GLASS INC COM | 55,060 | $813K | 0.0% | $13.22 | +0.0% | — | 67098H104 |
| CENX | CENTURY ALUM CO COM | 20,732 | $812K | 0.0% | $19.15 | +63.1% | — | 156431108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 12,615 | $810K | 0.0% | $70.14 | -5.1% | — | 25659T107 |
| — | TELADOC HEALTH INC NOTE 1.250 6/0 | 8,500 | $809K | 0.0% | $91.19 | — | — | 87918AAF2 |
| — | NABORS INDS INC NOTE 1.750 6/1 | 9,970 | $809K | 0.0% | $75.29 | — | — | 62957HAL9 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | 67,651 | $808K | 0.0% | $7.99 | +50.4% | — | G8588X103 |
| — | COINBASE GLOBAL INC | 97,700 | $808K | 0.0% | — | — | PUT | 19260Q957 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 25,627 | $805K | 0.0% | $27.25 | +13.8% | — | 18539C105 |
| ESI | ELEMENT SOLUTIONS INC COM | 32,154 | $804K | 0.0% | $24.92 | +4.0% | — | 28618M106 |
| CSV | CARRIAGE SVCS INC COM | 19,006 | $804K | 0.0% | $37.00 | +16.9% | — | 143905107 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 27,399 | $802K | 0.0% | $19.65 | +37.6% | — | 42727J102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 125,114 | $802K | 0.0% | $6.03 | +3.2% | — | 024061103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 17,274 | $800K | 0.0% | $32.18 | +30.0% | — | 19459J104 |
| ALG | ALAMO GROUP INC COM | 4,754 | $798K | 0.0% | $203.44 | -14.6% | — | 011311107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 9,715 | $798K | 0.0% | $91.81 | -10.7% | — | V5633W109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 24,284 | $797K | 0.0% | $33.84 | — | — | 83175M205 |
| — | BLACKLINE INC NOTE 1.000 6/0 | 7,500 | $797K | 0.0% | $106.27 | — | — | 09239BAF6 |
| ZD | ZIFF DAVIS INC COM | 22,587 | $794K | 0.0% | $35.02 | -0.4% | — | 48123V102 |
| GTY | GETTY RLTY CORP NEW COM | 29,017 | $794K | 0.0% | $27.90 | — | — | 374297109 |
| BELFB | BEL FUSE INC CL B | 4,676 | $793K | 0.0% | $112.73 | +38.6% | — | 077347300 |
| CHH | CHOICE HOTELS INTL INC COM | 8,311 | $792K | 0.0% | $128.18 | -26.0% | — | 169905106 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 25,206 | $792K | 0.0% | $29.12 | +7.0% | — | 811707801 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 20,758 | $791K | 0.0% | $34.67 | +8.2% | — | 63001N106 |
| REX | REX AMERICAN RES CORP COM | 24,410 | $789K | 0.0% | $28.96 | +12.5% | — | 761624105 |
| UFCS | UNITED FIRE GROUP INC COM | 21,676 | $788K | 0.0% | $32.99 | +3.6% | — | 910340108 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 40,740 | $785K | 0.0% | $23.28 | -8.3% | — | 92852X103 |
| ACLX | ARCELLX INC COMMON STOCK | 12,041 | $785K | 0.0% | $70.23 | +13.6% | — | 03940C100 |
| — | METLIFE INC | 303,300 | $784K | 0.0% | — | — | CALL | 59156R908 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 2,751 | $783K | 0.0% | $260.03 | — | — | 92189H607 |
| FBNC | FIRST BANCORP N C COM | 15,399 | $782K | 0.0% | $45.80 | +10.2% | — | 318910106 |
| CHYM | CHIME FINL INC COM SHS CL A | 30,952 | $779K | 0.0% | $24.63 | -13.8% | — | 16935C109 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 78,141 | $778K | 0.0% | $9.68 | -1.3% | — | 00653Q102 |
| STNG | SCORPIO TANKERS INC SHS | 15,300 | $778K | 0.0% | $44.68 | — | — | Y7542C130 |
| IRT | INDEPENDENCE RLTY TR INC COM | 44,367 | $776K | 0.0% | $16.83 | — | — | 45378A106 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 48,030 | $776K | 0.0% | $13.74 | -3.6% | — | 483497103 |
| BMBL | BUMBLE INC COM CL A | 216,968 | $775K | 0.0% | $5.45 | -18.7% | — | 12047B105 |
| BFC | BANK FIRST CORP COM | 6,358 | $775K | 0.0% | $123.55 | +2.8% | — | 06211J100 |
| SFIX | STITCH FIX INC COM CL A | 147,354 | $774K | 0.0% | $4.41 | +3.5% | — | 860897107 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 18,225 | $773K | 0.0% | $45.83 | -10.8% | — | 302081104 |
| FIGS | FIGS INC CL A | 67,926 | $772K | 0.0% | $7.03 | +33.2% | — | 30260D103 |
| — | LANTHEUS HLDGS INC NOTE 2.62512/1 | 6,740 | $771K | 0.0% | $111.98 | — | — | 516544AB9 |
| CRVL | CORVEL CORP COM | 11,375 | $770K | 0.0% | $89.19 | -18.8% | — | 221006109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 12,280 | $767K | 0.0% | $59.45 | 0.0% | — | 375916103 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 9,783 | $766K | 0.0% | $73.69 | -1.5% | — | G48833118 |
| — | SALESFORCE INC | 440,000 | $766K | 0.0% | — | — | PUT | 79466L952 |
| — | REGENERON PHARMACEUTICALS | 19,600 | $766K | 0.0% | — | — | CALL | 75886F907 |
| CTEX | PROSHARES TR S&P KENSHO CLEA | 21,760 | $766K | 0.0% | $27.74 | — | — | 74347G515 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | 23,343 | $765K | 0.0% | $26.13 | 0.0% | — | 00773J202 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM NEW | 60,788 | $765K | 0.0% | $11.46 | +4.2% | — | 649445400 |
| APPF | APPFOLIO INC COM CL A | 3,287 | $765K | 0.0% | $217.97 | +9.0% | — | 03783C100 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 32,776 | $765K | 0.0% | $20.62 | +8.0% | — | 14888U101 |
| DNTH | DIANTHUS THERAPEUTICS INC COM | 18,565 | $765K | 0.0% | $38.77 | 0.0% | — | 252828108 |
| NPK | NATIONAL PRESTO INDS INC COM | 7,167 | $765K | 0.0% | $91.97 | +13.9% | — | 637215104 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 12,133 | $765K | 0.0% | $66.73 | -5.1% | — | 92645B103 |
| — | H WORLD GROUP LTD NOTE 3.000 5/0 | 6,000 | $765K | 0.0% | $114.42 | — | — | 44332NAB2 |
| CNA | CNA FINL CORP COM | 15,974 | $763K | 0.0% | $45.95 | -0.2% | — | 126117100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 3,744 | $760K | 0.0% | $164.77 | +17.0% | — | 65336K103 |
| BOX | BOX INC CL A | 25,411 | $760K | 0.0% | $31.52 | -0.5% | — | 10316T104 |
| ASTE | ASTEC INDS INC COM | 17,524 | $759K | 0.0% | $45.25 | +0.7% | — | 046224101 |
| ACT | ENACT HLDGS INC COM | 19,148 | $759K | 0.0% | $35.33 | +6.2% | — | 29249E109 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | 49,034 | $759K | 0.0% | $14.36 | +12.6% | — | G4863A108 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 68,823 | $758K | 0.0% | $10.49 | +3.9% | — | G3934V109 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 17,329 | $757K | 0.0% | $18.24 | — | — | 38059T106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 15,773 | $757K | 0.0% | $40.95 | +14.2% | — | 736508847 |
| — | TEMPUS AI INC | 100,000 | $755K | 0.0% | — | — | PUT | 88023B953 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 10,353 | $753K | 0.0% | $73.71 | +0.3% | — | 74275K108 |
| LTC | LTC PPTYS INC COM | 21,889 | $753K | 0.0% | $36.24 | — | — | 502175102 |
| — | DATADOG INC NOTE 12/0 | 7,500 | $753K | 0.0% | $100.40 | — | — | 23804LAD5 |
| — | DUPONT DE NEMOURS INC | 272,600 | $752K | 0.0% | — | — | CALL | 26614N902 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 13,959 | $752K | 0.0% | $45.96 | +4.7% | — | 558256103 |
| TFSL | TFS FINL CORP COM | 55,950 | $749K | 0.0% | $13.00 | +3.9% | — | 87240R107 |
| GO | GROCERY OUTLET HLDG CORP COM | 74,168 | $749K | 0.0% | $14.49 | -13.1% | — | 39874R101 |
| CNXC | CONCENTRIX CORP COM | 17,981 | $748K | 0.0% | $51.64 | -22.3% | — | 20602D101 |
| IDT | IDT CORP CL B NEW | 14,602 | $748K | 0.0% | $50.12 | 0.0% | — | 448947507 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,903 | $748K | 0.0% | $417.52 | -1.7% | — | 398905109 |
| ELME | ELME COMMUNITIES SH BEN INT | 42,972 | $748K | 0.0% | $17.44 | — | — | 939653101 |
| AMPL | AMPLITUDE INC COM CL A | 64,525 | $747K | 0.0% | $10.39 | +1.2% | — | 03213A104 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 25,535 | $746K | 0.0% | $29.28 | +3.5% | — | 37892E102 |
| OMF | ONEMAIN HLDGS INC COM | 11,039 | $746K | 0.0% | $56.89 | +6.9% | — | 68268W103 |
| CSAN | COSAN S A ADS | 188,752 | $746K | 0.0% | $3.95 | — | — | 22113B103 |
| ASPN | ASPEN AEROGELS INC COM | 263,354 | $745K | 0.0% | $5.94 | -13.1% | — | 04523Y105 |
| — | ALIBABA GROUP HLDG LTD | 695,700 | $745K | 0.0% | — | — | PUT | 01609W952 |
| VOYA | VOYA FINANCIAL INC COM | 9,990 | $744K | 0.0% | $70.45 | +3.0% | — | 929089100 |
| — | SERVICENOW INC | 30,500 | $744K | 0.0% | — | — | PUT | 81762P952 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 9,300 | $744K | 0.0% | $77.80 | +3.0% | — | 844895102 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 6,474 | $744K | 0.0% | $83.03 | +13.7% | — | 483007704 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 32,204 | $741K | 0.0% | $29.99 | +9.7% | — | 90400D108 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 2,438 | $741K | 0.0% | $340.87 | — | — | 07725L102 |
| SNY | SANOFI SA SPONSORED ADR | 15,273 | $740K | 0.0% | $49.43 | — | — | 80105N105 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 69,383 | $740K | 0.0% | $11.24 | — | — | 376536108 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 37,117 | $739K | 0.0% | $15.34 | — | — | 413216300 |
| MRP | MILLROSE PPTYS INC COM CL A | 24,713 | $738K | 0.0% | $33.61 | — | — | 601137102 |
| DLX | DELUXE CORP COM | 33,030 | $738K | 0.0% | $18.05 | +9.5% | — | 248019101 |
| — | MCDONALDS CORP | 96,700 | $737K | 0.0% | — | — | CALL | 580135901 |
| TX | TERNIUM SA SPONSORED ADS | 19,260 | $736K | 0.0% | $38.21 | — | — | 880890108 |
| CVI | CVR ENERGY INC COM | 28,848 | $734K | 0.0% | $30.06 | +13.3% | — | 12662P108 |
| SSRM | SSR MINING IN COM | 33,460 | $733K | 0.0% | $22.26 | 0.0% | — | 784730103 |
| PLAB | PHOTRONICS INC COM | 22,874 | $732K | 0.0% | $22.07 | +16.9% | — | 719405102 |
| COLB | COLUMBIA BKG SYS INC COM | 26,019 | $727K | 0.0% | $22.87 | +17.4% | — | 197236102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 13,834 | $725K | 0.0% | $49.33 | +21.4% | — | H17182108 |
| ICLR | ICON PLC SHS | 3,968 | $723K | 0.0% | $208.53 | -14.6% | — | G4705A100 |
| MATX | MATSON INC COM | 5,834 | $721K | 0.0% | $106.17 | +0.8% | — | 57686G105 |
| NAVI | NAVIENT CORPORATION COM | 55,285 | $719K | 0.0% | $13.69 | -9.1% | — | 63938C108 |
| FAF | FIRST AMERN FINL CORP COM | 11,665 | $717K | 0.0% | $61.22 | +1.8% | — | 31847R102 |
| DV | DOUBLEVERIFY HLDGS INC COM | 62,519 | $715K | 0.0% | $13.30 | -17.1% | — | 25862V105 |
| — | EXPEDIA GROUP INC | 87,500 | $715K | 0.0% | — | — | CALL | 30212P903 |
| MAN | MANPOWERGROUP INC WIS COM | 24,007 | $714K | 0.0% | $31.24 | 0.0% | — | 56418H100 |
| WLY | WILEY JOHN & SONS INC CL A | 23,276 | $713K | 0.0% | $39.00 | -10.8% | — | 968223206 |
| — | MASTERCARD INCORPORATED | 40,000 | $713K | 0.0% | — | — | CALL | 57636Q904 |
| HP | HELMERICH & PAYNE INC COM | 24,835 | $712K | 0.0% | $24.85 | +6.9% | — | 423452101 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 7,038 | $711K | 0.0% | $100.39 | — | — | 344419106 |
| KRBN | KRANESHARES TRUST GLOBAL CARB STRA | 20,000 | $708K | 0.0% | $36.48 | — | — | 500767678 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 10,147 | $706K | 0.0% | $24.49 | — | — | 86366E106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM | 21,561 | $706K | 0.0% | $30.71 | +2.0% | — | 915271100 |
| — | VANECK ETF TRUST | 11,000 | $704K | 0.0% | — | — | CALL | 92189F901 |
| KGC | KINROSS GOLD CORP COM | 24,883 | $701K | 0.0% | $6.76 | +284.1% | — | 496902404 |
| REPL | REPLIMUNE GROUP INC COM | 71,955 | $699K | 0.0% | $6.81 | +24.9% | — | 76029N106 |
| — | STRIDE INC | 90,000 | $697K | 0.0% | — | — | PUT | 86333M958 |
| ITRI | ITRON INC COM | 7,490 | $696K | 0.0% | $107.76 | +1.1% | — | 465741106 |
| SRCE | 1ST SOURCE CORP COM | 11,124 | $695K | 0.0% | $60.45 | — | — | 336901103 |
| QCRH | QCR HOLDINGS INC COM | 8,327 | $694K | 0.0% | $76.83 | +2.4% | — | 74727A104 |
| AIV | APARTMENT INVT & MGMT CO CL A | 116,551 | $692K | 0.0% | $6.60 | — | — | 03748R747 |
| ACVA | ACV AUCTIONS INC COM CL A | 85,543 | $686K | 0.0% | $12.37 | -34.6% | — | 00091G104 |
| WMK | WEIS MKTS INC COM | 10,686 | $685K | 0.0% | $72.10 | -8.1% | — | 948849104 |
| VERX | VERTEX INC CL A | 34,315 | $685K | 0.0% | $25.09 | -13.8% | — | 92538J106 |
| CLVT | CLARIVATE PLC ORD SHS | 204,816 | $684K | 0.0% | $4.40 | -19.2% | — | G21810109 |
| VNT | VONTIER CORPORATION COM | 18,383 | $683K | 0.0% | $40.92 | -6.5% | — | 928881101 |
| CUZ | COUSINS PPTYS INC COM NEW | 26,491 | $683K | 0.0% | $29.38 | — | — | 222795502 |
| BJRI | BJS RESTAURANTS INC COM | 17,309 | $682K | 0.0% | $35.66 | -0.4% | — | 09180C106 |
| SAFT | SAFETY INS GROUP INC COM | 8,748 | $682K | 0.0% | $72.69 | +1.7% | — | 78648T100 |
| WAY | WAYSTAR HLDG CORP COM | 20,755 | $680K | 0.0% | $36.15 | -1.5% | — | 946784105 |
| GSHD | GOOSEHEAD INS INC COM CL A | 9,209 | $678K | 0.0% | $99.11 | -28.1% | — | 38267D109 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 28,524 | $678K | 0.0% | $25.10 | — | — | H8088L103 |
| — | SPDR SERIES TRUST | 200,000 | $677K | 0.0% | — | — | CALL | 78464A900 |
| QDEL | QUIDELORTHO CORP COM | 23,710 | $677K | 0.0% | $28.89 | -6.2% | — | 219798105 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 39,255 | $677K | 0.0% | $15.06 | +5.9% | — | 199333105 |
| — | ANYWHERE REAL ESTATE INC COM | 47,845 | $677K | 0.0% | $5.43 | — | — | 75605Y106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 11,088 | $676K | 0.0% | $62.20 | -5.0% | — | 603158106 |
| KOD | KODIAK SCIENCES INC COM | 24,125 | $675K | 0.0% | $13.64 | +50.1% | — | 50015M109 |
| CPA | COPA HOLDINGS SA CL A | 5,570 | $672K | 0.0% | $106.31 | +14.1% | — | P31076105 |
| CLMT | CALUMET INC COM | 33,748 | $671K | 0.0% | $17.34 | +11.0% | — | 131428104 |
| LPX | LOUISIANA PAC CORP COM | 8,272 | $668K | 0.0% | $96.39 | -12.3% | — | 546347105 |
| ESTC | ELASTIC N V ORD SHS | 8,814 | $665K | 0.0% | $85.11 | -4.1% | — | N14506104 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 9,400 | $664K | 0.0% | $74.96 | -9.3% | — | 800422107 |
| NOV | NOV INC COM | 42,481 | $664K | 0.0% | $13.71 | +8.2% | — | 62955J103 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 68,589 | $663K | 0.0% | $8.49 | +5.6% | — | 489398107 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 24,936 | $663K | 0.0% | $25.65 | +1.5% | — | 53190C102 |
| TREE | LENDINGTREE INC NEW COM | 12,485 | $663K | 0.0% | $58.70 | — | — | 52603B107 |
| POST | POST HLDGS INC COM | 6,687 | $662K | 0.0% | $109.19 | -5.2% | — | 737446104 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 20,949 | $662K | 0.0% | $27.95 | +16.7% | — | 70439P108 |
| EAT | BRINKER INTL INC COM | 4,608 | $661K | 0.0% | $133.81 | -2.1% | — | 109641100 |
| — | CDW CORP | 150,000 | $661K | 0.0% | — | — | CALL | 12514G908 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 20,288 | $660K | 0.0% | $28.32 | +12.2% | — | 453838609 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 73,143 | $658K | 0.0% | $14.65 | -6.0% | — | 45826J105 |
| HLIT | HARMONIC INC COM | 66,518 | $658K | 0.0% | $10.73 | -6.1% | — | 413160102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,189 | $657K | 0.0% | $58.71 | — | — | 92206C102 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 27,128 | $656K | 0.0% | $25.14 | +4.1% | — | 09062W204 |
| SMR | NUSCALE PWR CORP CL A COM | 46,304 | $656K | 0.0% | $38.40 | -25.5% | — | 67079K100 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 62,202 | $654K | 0.0% | $10.67 | — | — | 81617J301 |
| HAYW | HAYWARD HLDGS INC COM | 42,317 | $654K | 0.0% | $14.18 | +11.4% | — | 421298100 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 24,984 | $653K | 0.0% | $24.40 | +2.8% | — | 12326C105 |
| EGBN | EAGLE BANCORP INC MD COM | 30,384 | $651K | 0.0% | $19.82 | -2.8% | — | 268948106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 42,327 | $650K | 0.0% | $12.39 | +21.2% | — | 46005L101 |
| — | MARVELL TECHNOLOGY INC | 296,000 | $649K | 0.0% | — | — | CALL | 573874904 |
| ARLO | ARLO TECHNOLOGIES INC COM | 46,246 | $647K | 0.0% | $15.85 | -0.7% | — | 04206A101 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 75,168 | $646K | 0.0% | $13.38 | -20.7% | — | 74623V103 |
| TIC | TIC SOLUTIONS INC COM | 63,670 | $644K | 0.0% | $11.25 | -1.0% | — | 00510N102 |
| — | DATADOG INC | 90,400 | $642K | 0.0% | — | — | CALL | 23804L903 |
| GREK | GLOBAL X FDS MSCI GREECE ETF | 9,723 | $641K | 0.0% | $43.19 | — | — | 37954Y319 |
| WULF | TERAWULF INC COM | 55,701 | $640K | 0.0% | $6.91 | +93.8% | — | 88080T104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 4,045 | $640K | 0.0% | $161.26 | +2.0% | — | 70959W103 |
| SEE | SEALED AIR CORP NEW COM | 15,439 | $640K | 0.0% | $29.64 | +30.1% | — | 81211K100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 24,104 | $639K | 0.0% | $26.24 | -10.0% | — | 80689H102 |
| NTST | NETSTREIT CORP COM | 36,087 | $637K | 0.0% | $17.96 | — | — | 64119V303 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 12,800 | $636K | 0.0% | $37.39 | +30.1% | — | 868459108 |
| DAR | DARLING INGREDIENTS INC COM | 17,657 | $636K | 0.0% | $34.42 | -1.7% | — | 237266101 |
| AAT | AMERICAN ASSETS TR INC COM | 33,540 | $635K | 0.0% | $20.23 | — | — | 024013104 |
| VYX | NCR VOYIX CORPORATION COM | 62,270 | $635K | 0.0% | $12.46 | -12.8% | — | 62886E108 |
| UROY | URANIUM RTY CORP COM | 179,455 | $635K | 0.0% | $3.91 | 0.0% | — | 91702V101 |
| SAIL | SAILPOINT INC COM | 31,199 | $631K | 0.0% | $20.93 | -0.4% | — | 78781J109 |
| AREC | AMERICAN RES CORP CL A | 254,331 | $631K | 0.0% | $2.88 | +15.8% | — | 02927U208 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 27,303 | $630K | 0.0% | $24.16 | — | — | 35086T109 |
| BOKF | BOK FINL CORP COM NEW | 5,312 | $629K | 0.0% | $106.82 | +4.2% | — | 05561Q201 |
| MBUU | MALIBU BOATS INC COM CL A | 22,248 | $628K | 0.0% | $33.10 | -12.4% | — | 56117J100 |
| — | COSTCO WHSL CORP NEW | 74,800 | $624K | 0.0% | — | — | CALL | 22160K905 |
| — | MARRIOTT INTL INC NEW | 20,000 | $623K | 0.0% | — | — | CALL | 571903902 |
| HLF | HERBALIFE LTD COM SHS | 48,297 | $623K | 0.0% | $8.14 | +30.1% | — | G4412G101 |
| TNK | TEEKAY TANKERS LTD CL A | 11,634 | $621K | 0.0% | $48.70 | +15.3% | — | G8726X106 |
| PBI | PITNEY BOWES INC COM | 58,600 | $619K | 0.0% | $11.65 | -11.0% | — | 724479100 |
| — | MERCADOLIBRE INC | 4,900 | $617K | 0.0% | — | — | CALL | 58733R902 |
| SFD | SMITHFIELD FOODS INC COM | 27,564 | $616K | 0.0% | $21.79 | +0.4% | — | 832248207 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 10,388 | $615K | 0.0% | $34.97 | — | — | 74347B169 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 5,405 | $615K | 0.0% | $57.32 | — | — | 92189F791 |
| — | FORTUNA MNG CORP | 410,100 | $615K | 0.0% | — | — | CALL | 349942902 |
| MCB | METROPOLITAN BK HLDG CORP COM | 8,055 | $615K | 0.0% | $66.97 | +10.3% | — | 591774104 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 4,346 | $613K | 0.0% | $141.05 | — | — | 921910840 |
| AZTA | AZENTA INC COM | 18,434 | $613K | 0.0% | $37.28 | -12.3% | — | 114340102 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 21,675 | $611K | 0.0% | $31.00 | — | — | 637870106 |
| — | HUNTINGTON BANCSHARES INC | 1,193,900 | $609K | 0.0% | — | — | CALL | 446150904 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 39,656 | $608K | 0.0% | $25.11 | -28.0% | — | 83001C108 |
| GIII | G III APPAREL GROUP LTD COM | 20,970 | $607K | 0.0% | $25.37 | +12.3% | — | 36237H101 |
| RYZ | RYERSON HLDG CORP COM | 24,097 | $606K | 0.0% | $22.47 | +2.4% | — | 783754104 |
| — | EQUINOX GOLD CORP | 235,000 | $606K | 0.0% | — | — | CALL | 29446Y902 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 26,260 | $606K | 0.0% | $25.77 | 0.0% | — | 852312305 |
| LOB | LIVE OAK BANCSHARES INC COM | 17,560 | $603K | 0.0% | $34.95 | -4.2% | — | 53803X105 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $602K | 0.0% | $36.29 | — | — | 74347X708 |
| CCS | CENTURY CMNTYS INC COM | 10,150 | $602K | 0.0% | $60.79 | -0.2% | — | 156504300 |
| PRTA | PROTHENA CORP PLC SHS | 63,018 | $602K | 0.0% | $16.41 | -38.0% | — | G72800108 |
| — | FLUENCE ENERGY INC NOTE 2.250 6/1 | 6,000 | $600K | 0.0% | $100.00 | — | — | 34379VAB9 |
| — | NCL CORP LTD NOTE 1.125 2/1 | 6,000 | $599K | 0.0% | $99.83 | — | — | 62886HBD2 |
| — | THE TRADE DESK INC | 680,000 | $599K | 0.0% | — | — | CALL | 88339J905 |
| — | NEXTERA ENERGY INC | 245,500 | $598K | 0.0% | — | — | CALL | 65339F901 |
| — | SPDR SERIES TRUST | 237,500 | $598K | 0.0% | — | — | PUT | 78464A958 |
| LIF | LIFE360 INC COM | 9,263 | $594K | 0.0% | $46.76 | +77.6% | — | 532206109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 68,904 | $593K | 0.0% | $8.42 | — | — | 379378201 |
| — | SELECT SECTOR SPDR TR | 1,203,500 | $592K | 0.0% | — | — | PUT | 81369Y955 |
| QS | QUANTUMSCAPE CORP COM CL A | 56,821 | $592K | 0.0% | $7.79 | +76.9% | — | 74767V109 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 63,021 | $591K | 0.0% | $7.72 | 0.0% | — | 88162F105 |
| NSP | INSPERITY INC COM | 15,266 | $591K | 0.0% | $56.93 | -30.7% | — | 45778Q107 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 3,711 | $591K | 0.0% | $136.59 | +15.0% | — | 33768G107 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,846 | $588K | 0.0% | $181.70 | +17.2% | — | 740444104 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 27,746 | $588K | 0.0% | $22.08 | — | — | 27616P301 |
| — | VERIZON COMMUNICATIONS INC | 75,300 | $588K | 0.0% | — | — | PUT | 92343V954 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | 54,408 | $588K | 0.0% | $6.93 | +16.9% | — | 532257805 |
| UE | URBAN EDGE PPTYS COM | 30,595 | $587K | 0.0% | $19.89 | — | — | 91704F104 |
| NRIX | NURIX THERAPEUTICS INC COM | 30,955 | $587K | 0.0% | $11.54 | +24.5% | — | 67080M103 |
| FSM | FORTUNA MNG CORP COM NEW | 59,736 | $586K | 0.0% | $9.00 | 0.0% | — | 349942102 |
| TILE | INTERFACE INC COM | 20,940 | $585K | 0.0% | $25.16 | +8.3% | — | 458665304 |
| RGNX | REGENXBIO INC COM | 40,531 | $584K | 0.0% | $10.09 | +23.5% | — | 75901B107 |
| ICUI | ICU MED INC COM | 4,065 | $580K | 0.0% | $146.01 | -8.3% | — | 44930G107 |
| THFF | FIRST FINANCIAL CORPORATION COM | 9,593 | $580K | 0.0% | $36.61 | +55.9% | — | 320218100 |
| CHEF | CHEFS WHSE INC COM | 9,287 | $579K | 0.0% | $63.73 | -5.6% | — | 163086101 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 60,081 | $579K | 0.0% | $8.74 | +9.7% | — | G68707101 |
| — | HCA HEALTHCARE INC | 112,900 | $577K | 0.0% | — | — | CALL | 40412C901 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 9,492 | $574K | 0.0% | $56.03 | — | — | 74347B375 |
| PRCH | PORCH GROUP INC COM | 62,869 | $574K | 0.0% | $12.55 | -4.0% | — | 733245104 |
| YEXT | YEXT INC COM | 71,251 | $574K | 0.0% | $8.46 | -0.4% | — | 98585N106 |
| GRDN | GUARDIAN PHARMACY SVCS INC CL A | 19,017 | $572K | 0.0% | $27.11 | +4.4% | — | 40145W101 |
| CMPX | COMPASS THERAPEUTICS INC COM | 106,533 | $572K | 0.0% | $2.26 | +104.6% | — | 20454B104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 28,740 | $572K | 0.0% | $23.20 | -8.3% | — | 29272W109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 22,980 | $571K | 0.0% | $26.13 | +1.1% | — | 615111101 |
| MPLX | MPLX LP COM UNIT REP LTD | 10,695 | $571K | 0.0% | $52.60 | — | — | 55336V100 |
| VC | VISTEON CORP COM NEW | 5,976 | $568K | 0.0% | $109.14 | -3.1% | — | 92839U206 |
| — | EXACT SCIENCES CORP | 300,000 | $568K | 0.0% | — | — | CALL | 30063P905 |
| NTSK | NETSKOPE INC CL A | 32,278 | $566K | 0.0% | $20.86 | 0.0% | — | 64119N608 |
| — | BLACKSTONE INC | 183,700 | $564K | 0.0% | — | — | CALL | 09260D907 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 122,078 | $563K | 0.0% | $5.46 | -10.0% | — | 35953C106 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 5,944 | $561K | 0.0% | $89.00 | +4.7% | — | 740367404 |
| GDOT | GREEN DOT CORP CL A | 43,801 | $561K | 0.0% | $12.37 | +0.4% | — | 39304D102 |
| NABL | N-ABLE INC COMMON STOCK | 75,054 | $561K | 0.0% | $8.02 | -4.8% | — | 62878D100 |
| — | UBER TECHNOLOGIES INC | 167,500 | $560K | 0.0% | — | — | PUT | 90353T950 |
| HOPE | HOPE BANCORP INC COM | 50,904 | $558K | 0.0% | $11.46 | -6.0% | — | 43940T109 |
| VET | VERMILION ENERGY INC COM | 66,747 | $557K | 0.0% | $8.99 | -8.1% | — | 923725105 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD SPON ADS | 156,857 | $557K | 0.0% | $2.98 | — | — | 747798106 |
| — | COMFORT SYS USA INC | 20,000 | $555K | 0.0% | — | — | CALL | 199908904 |
| NUVB | NUVATION BIO INC COM CL A | 61,791 | $554K | 0.0% | $3.01 | +105.8% | — | 67080N101 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 15,204 | $554K | 0.0% | $38.96 | — | — | 46434V423 |
| ARCB | ARCBEST CORP COM | 7,437 | $552K | 0.0% | $74.93 | -5.2% | — | 03937C105 |
| ORC | ORCHID IS CAP INC COM NEW | 76,716 | $552K | 0.0% | $7.20 | — | — | 68571X301 |
| AEG | AEGON LTD AMER REG 1 CERT | 71,483 | $551K | 0.0% | $5.90 | — | — | 0076CA104 |
| — | S&P GLOBAL INC | 45,400 | $549K | 0.0% | — | — | CALL | 78409V904 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 46,329 | $549K | 0.0% | $13.64 | — | — | 71654V408 |
| PACS | PACS GROUP INC COM SHS | 14,278 | $548K | 0.0% | $14.47 | +51.5% | — | 69380Q107 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | 12,768 | $547K | 0.0% | $33.42 | +12.8% | — | 766559702 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 23,024 | $546K | 0.0% | $23.81 | +2.2% | — | 74276R102 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 115,962 | $546K | 0.0% | $4.06 | +9.1% | — | 35909R108 |
| — | ZILLOW GROUP INC | 520,000 | $545K | 0.0% | — | — | PUT | 98954M950 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT ADS | 63,016 | $544K | 0.0% | $9.01 | — | — | 25862B109 |
| KWR | QUAKER HOUGHTON COM | 3,953 | $543K | 0.0% | $134.83 | +0.1% | — | 747316107 |
| DAKT | DAKTRONICS INC COM | 27,381 | $541K | 0.0% | $17.10 | +11.8% | — | 234264109 |
| PDFS | PDF SOLUTIONS INC COM | 18,959 | $541K | 0.0% | $23.39 | +18.3% | — | 693282105 |
| HTH | HILLTOP HOLDINGS INC COM | 15,919 | $540K | 0.0% | $31.42 | +6.8% | — | 432748101 |
| — | T-MOBILE US INC | 40,700 | $538K | 0.0% | — | — | CALL | 872590904 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 430 | $538K | 0.0% | $1227.31 | — | — | 060505682 |
| HUT | HUT 8 CORP COM | 11,688 | $537K | 0.0% | $19.19 | +129.7% | — | 44812J104 |
| MRX | MAREX GROUP PLC ORD | 14,006 | $537K | 0.0% | $37.53 | -9.5% | — | G5S37H101 |
| SEM | SELECT MED HLDGS CORP COM | 36,029 | $535K | 0.0% | $14.61 | -3.5% | — | 81619Q105 |
| SYM | SYMBOTIC INC CLASS A COM | 8,980 | $534K | 0.0% | $45.99 | +43.6% | — | 87151X101 |
| — | AMERICAN AIRLS GROUP INC | 1,400,000 | $532K | 0.0% | — | — | PUT | 02376R952 |
| — | UNITED RENTALS INC | 10,100 | $531K | 0.0% | — | — | CALL | 911363909 |
| CSR | CENTERSPACE COM | 7,962 | $531K | 0.0% | $63.82 | — | — | 15202L107 |
| GRC | GORMAN RUPP CO COM | 11,096 | $530K | 0.0% | $44.00 | +5.8% | — | 383082104 |
| JBI | JANUS INTERNATIONAL GROUP IN COMMON STOCK | 81,054 | $530K | 0.0% | $10.24 | -23.9% | — | 47103N106 |
| LASR | NLIGHT INC COM | 14,107 | $529K | 0.0% | $20.99 | +59.1% | — | 65487K100 |
| — | QUANTUMSCAPE CORP | 97,900 | $529K | 0.0% | — | — | CALL | 74767V909 |
| BBBY | BED BATH & BEYOND INC COM | 96,600 | $527K | 0.0% | $8.50 | -14.4% | — | 690370101 |
| — | SOHO HOUSE & CO INC COM CL A | 58,856 | $527K | 0.0% | $8.84 | — | — | 586001109 |
| ICVT | ISHARES TR CONV BD ETF | 5,333 | $525K | 0.0% | $90.12 | — | — | 46435G102 |
| CNMD | CONMED CORP COM | 12,876 | $523K | 0.0% | $52.07 | -16.5% | — | 207410101 |
| SPNT | SIRIUSPOINT LTD COM | 23,909 | $523K | 0.0% | $18.21 | +10.1% | — | G8192H106 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 51,293 | $522K | 0.0% | $10.90 | -5.6% | — | 98980F104 |
| — | ZOOM COMMUNICATIONS INC | 68,000 | $521K | 0.0% | — | — | CALL | 98980L901 |
| CDNA | CAREDX INC COM | 27,657 | $521K | 0.0% | $15.50 | +8.1% | — | 14167L103 |
| BTBT | BIT DIGITAL INC SHS | 275,873 | $521K | 0.0% | $3.03 | -4.7% | — | G1144A105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 13,918 | $520K | 0.0% | $34.76 | +16.8% | — | 71742Q106 |
| THO | THOR INDS INC COM | 5,060 | $520K | 0.0% | $98.75 | +4.6% | — | 885160101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 46,033 | $519K | 0.0% | $11.89 | — | — | 71654V101 |
| MSEX | MIDDLESEX WTR CO COM | 10,282 | $518K | 0.0% | $59.51 | -9.6% | — | 596680108 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 20,667 | $518K | 0.0% | $38.69 | -17.6% | — | 63888U108 |
| CWH | CAMPING WORLD HLDGS INC CL A | 53,122 | $517K | 0.0% | $17.62 | -30.4% | — | 13462K109 |
| MITK | MITEK SYS INC COM NEW | 48,922 | $516K | 0.0% | $9.67 | -2.3% | — | 606710200 |
| — | KINROSS GOLD CORP | 288,000 | $514K | 0.0% | — | — | CALL | 496902904 |
| HYMB | SPDR SERIES TRUST STATE STREET SPD | 20,582 | $513K | 0.0% | $24.94 | — | — | 78464A284 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 60,957 | $511K | 0.0% | $8.88 | -1.7% | — | 44952J104 |
| NGVT | INGEVITY CORP COM | 8,615 | $510K | 0.0% | $44.65 | +21.6% | — | 45688C107 |
| HNGE | HINGE HEALTH INC CL A | 10,962 | $509K | 0.0% | $48.16 | 0.0% | — | 433313103 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 3,441 | $508K | 0.0% | $147.63 | — | — | 00214Q401 |
| LU | LUFAX HOLDING LTD SPONSORED ADR | 198,619 | $508K | 0.0% | $3.60 | — | — | 54975P201 |
| ANAB | ANAPTYSBIO INC COM | 10,428 | $506K | 0.0% | $38.98 | 0.0% | — | 032724106 |
| RDW | REDWIRE CORPORATION COM | 66,619 | $506K | 0.0% | $8.05 | -8.9% | — | 75776W103 |
| VTOL | BRISTOW GROUP INC COM | 13,797 | $505K | 0.0% | $36.69 | +2.6% | — | 11040G103 |
| ROIV | ROIVANT SCIENCES LTD SHS | 23,294 | $505K | 0.0% | $11.04 | +78.7% | — | G76279101 |
| LYTS | LSI INDS INC OHIO COM | 27,529 | $504K | 0.0% | $20.33 | -0.0% | — | 50216C108 |
| SAH | SONIC AUTOMOTIVE INC CL A | 8,146 | $504K | 0.0% | $71.21 | -7.0% | — | 83545G102 |
| CEVA | CEVA INC COM | 23,364 | $503K | 0.0% | $23.43 | +4.8% | — | 157210105 |
| — | SPOTIFY TECHNOLOGY S A | 20,200 | $503K | 0.0% | — | — | PUT | L8681T952 |
| — | 3M CO | 101,000 | $503K | 0.0% | — | — | PUT | 88579Y951 |
| KLAR | KLARNA GROUP PLC SHS | 17,378 | $502K | 0.0% | $42.59 | -19.4% | — | G5279N105 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 40,529 | $501K | 0.0% | $9.60 | +11.6% | — | 29089Q105 |
| — | DOLLAR TREE INC | 100,000 | $501K | 0.0% | — | — | CALL | 256746908 |
| TGNA | TEGNA INC COM | 25,760 | $500K | 0.0% | $19.11 | +3.4% | — | 87901J105 |
| PUMP | PROPETRO HLDG CORP COM | 52,599 | $500K | 0.0% | $6.48 | +34.1% | — | 74347M108 |
| OCFC | OCEANFIRST FINL CORP COM | 27,787 | $499K | 0.0% | $17.32 | +6.3% | — | 675234108 |
| WGO | WINNEBAGO INDS INC COM | 12,326 | $499K | 0.0% | $38.18 | -4.5% | — | 974637100 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 10,014 | $497K | 0.0% | $65.01 | — | — | 46438F101 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 1,742 | $495K | 0.0% | $250.62 | +13.4% | — | 433323102 |
| BLMN | BLOOMIN BRANDS INC COM | 79,914 | $493K | 0.0% | $8.18 | -14.8% | — | 094235108 |
| KRUS | KURA SUSHI USA INC CL A COM | 9,405 | $492K | 0.0% | $79.75 | -31.6% | — | 501270102 |
| — | TRUIST FINL CORP | 183,900 | $491K | 0.0% | — | — | CALL | 89832Q909 |
| PCRX | PACIRA BIOSCIENCES INC COM | 18,988 | $491K | 0.0% | $23.97 | -0.8% | — | 695127100 |
| MLR | MILLER INDS INC TENN COM NEW | 13,141 | $491K | 0.0% | $42.04 | -7.8% | — | 600551204 |
| SLQT | SELECTQUOTE INC COM | 347,582 | $490K | 0.0% | $2.58 | -35.3% | — | 816307300 |
| OXM | OXFORD INDS INC COM | 14,305 | $489K | 0.0% | $42.06 | -11.6% | — | 691497309 |
| STVN | STEVANATO GROUP S P A ORD SHS | 24,325 | $489K | 0.0% | $22.36 | +3.9% | — | T9224W109 |
| ENOV | ENOVIS CORPORATION COM | 18,372 | $489K | 0.0% | $30.32 | -2.6% | — | 194014502 |
| BKH | BLACK HILLS CORP COM | 7,035 | $488K | 0.0% | $61.40 | +8.3% | — | 092113109 |
| URTH | ISHARES INC MSCI WORLD ETF | 2,624 | $487K | 0.0% | $148.56 | — | — | 464286392 |
| — | XPENG INC | 185,500 | $487K | 0.0% | — | — | CALL | 98422D905 |
| TRUP | TRUPANION INC COM | 13,038 | $487K | 0.0% | $45.65 | -14.0% | — | 898202106 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 2,860 | $485K | 0.0% | $136.49 | -1.0% | — | 25264R207 |
| PGNY | PROGYNY INC COM | 18,871 | $485K | 0.0% | $22.15 | +3.8% | — | 74340E103 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 3,429 | $484K | 0.0% | $121.51 | — | — | 922042742 |
| — | ABBOTT LABS | 280,900 | $484K | 0.0% | — | — | CALL | 002824900 |
| OBK | ORIGIN BANCORP INC COM | 12,848 | $483K | 0.0% | $36.57 | -2.0% | — | 68621T102 |
| FLGT | FULGENT GENETICS INC COM | 18,342 | $482K | 0.0% | $20.59 | +26.0% | — | 359664109 |
| — | INTEL CORP | 850,000 | $482K | 0.0% | — | — | PUT | 458140950 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 14,483 | $482K | 0.0% | $29.63 | +7.9% | — | G8060N102 |
| ICHR | ICHOR HOLDINGS SHS | 26,073 | $481K | 0.0% | $18.65 | -0.6% | — | G4740B105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 13,828 | $481K | 0.0% | $70.62 | +11.2% | — | 218352102 |
| — | BANK NOVA SCOTIA HALIFAX | 20,600 | $479K | 0.0% | — | — | CALL | 064149907 |
| PEBO | PEOPLES BANCORP INC COM | 15,932 | $478K | 0.0% | $30.31 | -2.0% | — | 709789101 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 29,166 | $477K | 0.0% | $23.95 | -22.8% | — | 741623102 |
| HNRG | HALLADOR ENERGY COMPANY COM | 25,046 | $477K | 0.0% | $18.28 | +10.9% | — | 40609P105 |
| DEI | DOUGLAS EMMETT INC COM | 43,176 | $475K | 0.0% | $14.51 | — | — | 25960P109 |
| UPBD | UPBOUND GROUP INC COM | 27,031 | $475K | 0.0% | $24.83 | -22.1% | — | 76009N100 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 16,223 | $474K | 0.0% | $33.30 | -13.2% | — | 153527205 |
| CFFN | CAPITOL FED FINL INC COM | 69,418 | $473K | 0.0% | $5.66 | +12.4% | — | 14057J101 |
| USAR | USA RARE EARTH INC COM | 39,656 | $472K | 0.0% | $17.50 | +8.8% | — | 91733P107 |
| SLDE | SLIDE INS HLDGS INC COM | 24,103 | $470K | 0.0% | $16.46 | +1.3% | — | 831349105 |
| PL | PLANET LABS PBC COM CL A | 23,839 | $470K | 0.0% | $2.82 | +409.2% | — | 72703X106 |
| NPKI | NPK INTERNATIONAL INC COM SHS | 39,276 | $468K | 0.0% | $9.61 | +26.9% | — | 651718504 |
| CCNE | CNB FINL CORP PA COM | 17,897 | $468K | 0.0% | $24.40 | +3.5% | — | 126128107 |
| COUR | COURSERA INC COM | 63,388 | $467K | 0.0% | $9.61 | -9.4% | — | 22266M104 |
| METC | RAMACO RES INC COM CL A | 25,903 | $466K | 0.0% | $25.80 | +1.8% | — | 75134P600 |
| ZG | ZILLOW GROUP INC CL A | 6,822 | $465K | 0.0% | $78.72 | -10.7% | — | 98954M101 |
| SCHL | SCHOLASTIC CORP COM | 15,690 | $465K | 0.0% | $24.61 | +15.6% | — | 807066105 |
| MSM | MSC INDL DIRECT INC CL A | 5,522 | $464K | 0.0% | $87.57 | -1.0% | — | 553530106 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | 10,954 | $463K | 0.0% | $55.96 | 0.0% | — | 640268306 |
| ZYME | ZYMEWORKS INC COM | 17,557 | $462K | 0.0% | $15.20 | +43.5% | — | 98985Y108 |
| SXC | SUNCOKE ENERGY INC COM | 63,949 | $460K | 0.0% | $7.59 | -3.1% | — | 86722A103 |
| — | TRAVELERS COMPANIES INC | 40,400 | $460K | 0.0% | — | — | CALL | 89417E909 |
| AIOT | POWERFLEET INC COM | 86,399 | $460K | 0.0% | $4.77 | +7.3% | — | 73931J109 |
| HROW | HARROW INC COM | 9,382 | $460K | 0.0% | $37.95 | +10.6% | — | 415858109 |
| GTN | GRAY MEDIA INC COM | 94,570 | $458K | 0.0% | $5.32 | -8.0% | — | 389375106 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 11,558 | $457K | 0.0% | $39.29 | — | — | 958669103 |
| KEX | KIRBY CORP COM | 4,127 | $455K | 0.0% | $101.48 | +0.2% | — | 497266106 |
| MFA | MFA FINL INC COM | 48,766 | $454K | 0.0% | $9.93 | — | — | 55272X607 |
| — | FREEPORT-MCMORAN INC | 406,700 | $454K | 0.0% | — | — | PUT | 35671D957 |
| FOXF | FOX FACTORY HLDG CORP COM | 26,423 | $452K | 0.0% | $23.74 | -19.7% | — | 35138V102 |
| EEFT | EURONET WORLDWIDE INC COM | 5,945 | $452K | 0.0% | $98.04 | -20.5% | — | 298736109 |
| KE | KIMBALL ELECTRONICS INC COM | 16,218 | $451K | 0.0% | $26.80 | +7.7% | — | 49428J109 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 25,000 | $450K | 0.0% | — | — | CALL | G7997R903 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 1,557 | $449K | 0.0% | $187.40 | +37.9% | — | 008252108 |
| PNTG | PENNANT GROUP INC COM | 15,926 | $448K | 0.0% | $24.60 | +8.1% | — | 70805E109 |
| BAND | BANDWIDTH INC COM CL A | 28,980 | $448K | 0.0% | $15.38 | -1.4% | — | 05988J103 |
| — | TEXAS INSTRS INC | 16,600 | $448K | 0.0% | — | — | PUT | 882508954 |
| — | SHELL PLC | 163,300 | $447K | 0.0% | — | — | CALL | 780259905 |
| GEF | GREIF INC CL A | 6,585 | $446K | 0.0% | $58.74 | +5.9% | — | 397624107 |
| FLO | FLOWERS FOODS INC COM | 40,877 | $445K | 0.0% | $15.09 | -24.2% | — | 343498101 |
| — | BANK MONTREAL QUE | 27,100 | $445K | 0.0% | — | — | CALL | 063671901 |
| BILI | BILIBILI INC SPONS ADS REP Z | 18,063 | $444K | 0.0% | $24.25 | — | — | 090040106 |
| HERE | HERE GROUP LTD ADS | 86,894 | $444K | 0.0% | $6.12 | — | — | 74767N107 |
| EXPI | EXP WORLD HLDGS INC COM | 49,073 | $444K | 0.0% | $12.14 | -13.2% | — | 30212W100 |
| — | TREEHOUSE FOODS INC COM | 18,813 | $444K | 0.0% | $20.00 | — | — | 89469A104 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 23,104 | $442K | 0.0% | $18.95 | — | — | 72651A207 |
| BLTE | BELITE BIO INC SPONSORED ADS | 2,755 | $441K | 0.0% | $160.07 | — | — | 07782B104 |
| GIFI | GULF IS FABRICATION INC COM | 36,763 | $440K | 0.0% | $10.06 | 0.0% | — | 402307102 |
| SION | SIONNA THERAPEUTICS INC COM | 10,691 | $440K | 0.0% | $37.92 | 0.0% | — | 829401108 |
| CERT | CERTARA INC COM | 49,886 | $439K | 0.0% | $11.07 | -7.0% | — | 15687V109 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 22,521 | $439K | 0.0% | $16.31 | +14.0% | — | 680277100 |
| TLYS | TILLYS INC CL A | 220,095 | $438K | 0.0% | $3.45 | -52.6% | — | 886885102 |
| HTBK | HERITAGE COMM CORP COM | 36,279 | $436K | 0.0% | $10.04 | +8.1% | — | 426927109 |
| WKC | WORLD KINECT CORPORATION COM | 18,576 | $435K | 0.0% | $24.65 | 0.0% | — | 981475106 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 13,565 | $434K | 0.0% | $28.38 | +1.9% | — | 022671101 |
| — | ON HLDG AG | 139,000 | $434K | 0.0% | — | — | PUT | H5919C954 |
| — | DENNYS CORP COM | 69,839 | $434K | 0.0% | $6.07 | — | — | 24869P104 |
| UNG | UNITED STS NAT GAS FD LP UNIT PAR | 35,310 | $433K | 0.0% | $13.69 | — | — | 912318409 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 6,927 | $432K | 0.0% | $58.84 | +5.3% | — | 12135Y108 |
| SVV | SAVERS VALUE VLG INC COM | 46,128 | $431K | 0.0% | $11.43 | -10.1% | — | 80517M109 |
| — | CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 | 4,420 | $428K | 0.0% | $91.63 | — | — | 22410JAB2 |
| BV | BRIGHTVIEW HLDGS INC COM | 33,799 | $428K | 0.0% | $14.84 | -14.5% | — | 10948C107 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 60,461 | $426K | 0.0% | $6.00 | +0.6% | — | 53228F101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,859 | $425K | 0.0% | $109.61 | — | — | 464287242 |
| SDRL | SEADRILL LTD COM | 12,289 | $425K | 0.0% | $37.07 | -16.0% | — | G7997W102 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 5,860 | $423K | 0.0% | $60.25 | — | — | 783513203 |
| EZPW | EZCORP INC CL A NON VTG | 21,759 | $423K | 0.0% | $17.02 | +10.8% | — | 302301106 |
| GDEN | GOLDEN ENTMT INC COM | 15,482 | $421K | 0.0% | $26.86 | -4.4% | — | 381013101 |
| — | SHARPLINK GAMING INC | 75,500 | $417K | 0.0% | — | — | PUT | 820014955 |
| GHM | GRAHAM CORP COM | 6,479 | $416K | 0.0% | $56.81 | +6.2% | — | 384556106 |
| — | SCHWAB CHARLES CORP | 353,700 | $416K | 0.0% | — | — | PUT | 808513955 |
| URG | UR-ENERGY INC COM | 299,042 | $416K | 0.0% | $1.17 | +27.1% | — | 91688R108 |
| STEL | STELLAR BANCORP INC COM | 13,436 | $416K | 0.0% | $28.67 | +7.2% | — | 858927106 |
| HFWA | HERITAGE FINL CORP WASH COM | 17,471 | $413K | 0.0% | $23.10 | +1.9% | — | 42722X106 |
| MMI | MARCUS & MILLICHAP INC COM | 15,098 | $412K | 0.0% | $30.32 | -4.6% | — | 566324109 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 14,136 | $410K | 0.0% | $22.20 | 0.0% | — | 87357P100 |
| YORW | YORK WTR CO COM | 12,881 | $410K | 0.0% | $30.58 | +3.9% | — | 987184108 |
| PAYO | PAYONEER GLOBAL INC COM | 73,010 | $410K | 0.0% | $8.09 | -28.5% | — | 70451X104 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 73,161 | $410K | 0.0% | $5.56 | — | — | 10949T109 |
| IIIV | I3 VERTICALS INC COM CL A | 16,194 | $408K | 0.0% | $30.01 | -6.2% | — | 46571Y107 |
| ESOA | ENERGY SVCS ACQUISITION CORP COM | 49,565 | $405K | 0.0% | $9.66 | -0.9% | — | 29271Q103 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 25,376 | $403K | 0.0% | $13.44 | +9.6% | — | G69451105 |
| — | TORONTO DOMINION BK ONT | 13,600 | $403K | 0.0% | — | — | CALL | 891160909 |
| ETHA | ISHARES ETHEREUM TR SHS | 17,907 | $402K | 0.0% | $26.82 | — | — | 46438R105 |
| — | PAYPAL HLDGS INC | 131,600 | $402K | 0.0% | — | — | PUT | 70450Y953 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,041 | $402K | 0.0% | $76.90 | — | — | 92206C409 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 12,879 | $401K | 0.0% | $26.80 | +11.8% | — | 154760409 |
| NRDS | NERDWALLET INC COM CL A | 29,569 | $401K | 0.0% | $11.59 | +12.9% | — | 64082B102 |
| MATW | MATTHEWS INTL CORP CL A | 15,367 | $401K | 0.0% | $24.02 | +0.6% | — | 577128101 |
| SANA | SANA BIOTECHNOLOGY INC COM | 98,287 | $400K | 0.0% | $3.09 | +44.8% | — | 799566104 |
| HPP | HUDSON PAC PPTYS INC COM | 36,744 | $398K | 0.0% | $10.83 | — | — | 444097406 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 19,298 | $398K | 0.0% | $18.47 | — | — | 014491104 |
| ARHS | ARHAUS INC COM CL A | 35,428 | $397K | 0.0% | $10.51 | -1.2% | — | 04035M102 |
| KFRC | KFORCE INC COM | 12,841 | $397K | 0.0% | $35.35 | -16.8% | — | 493732101 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 60,593 | $395K | 0.0% | $9.52 | — | — | 292104106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 24,500 | $394K | 0.0% | — | — | CALL | 03938L903 |
| — | HASBRO INC | 250,000 | $394K | 0.0% | — | — | CALL | 418056907 |
| EVH | EVOLENT HEALTH INC CL A | 97,941 | $392K | 0.0% | $6.98 | -20.3% | — | 30050B101 |
| SIBN | SI-BONE INC COM | 19,862 | $392K | 0.0% | $17.37 | 0.0% | — | 825704109 |
| RELX | RELX PLC SPONSORED ADR | 9,688 | $392K | 0.0% | $26.08 | — | — | 759530108 |
| IONQ | IONQ INC COM | 8,727 | $392K | 0.0% | $44.77 | +25.2% | — | 46222L108 |
| BLDP | BALLARD PWR SYS INC NEW COM | 154,188 | $392K | 0.0% | $1.49 | +107.9% | — | 058586108 |
| — | FASTENAL CO | 103,100 | $391K | 0.0% | — | — | PUT | 311900954 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 35,458 | $391K | 0.0% | $11.17 | -0.5% | — | G61188127 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 49,019 | $390K | 0.0% | $9.67 | -15.9% | — | 12510Q100 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 12,825 | $390K | 0.0% | $30.05 | -2.5% | — | 84470P109 |
| OCSL | OAKTREE SPECIALTY LENDING CO COM | 30,516 | $389K | 0.0% | $14.18 | -5.8% | — | 67401P405 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 14,754 | $389K | 0.0% | $27.07 | +1.7% | — | 01749D105 |
| RDVT | RED VIOLET INC COM | 6,816 | $388K | 0.0% | $42.01 | +29.1% | — | 75704L104 |
| AMTB | AMERANT BANCORP INC CL A | 19,780 | $386K | 0.0% | $19.85 | -6.8% | — | 023576101 |
| — | ASML HOLDING N V | 1,300 | $384K | 0.0% | — | — | CALL | N07059900 |
| — | OREILLY AUTOMOTIVE INC | 48,000 | $384K | 0.0% | — | — | CALL | 67103H907 |
| ANGO | ANGIODYNAMICS INC COM | 29,938 | $384K | 0.0% | $11.03 | +11.9% | — | 03475V101 |
| — | BLACKROCK INC | 2,800 | $384K | 0.0% | — | — | CALL | 09290D901 |
| — | ALPHABET INC | 234,900 | $383K | 0.0% | — | — | PUT | 02079K957 |
| RPC | P10 INC COM CL A | 39,001 | $383K | 0.0% | $11.89 | -14.7% | — | 69376K106 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 12,693 | $382K | 0.0% | $27.27 | +4.9% | — | 25432X102 |
| TINT | PROSHARES TR SMART MATLS ETF | 11,447 | $382K | 0.0% | $33.74 | — | — | 74347G473 |
| NRIM | NORTHRIM BANCORP INC COM | 14,348 | $382K | 0.0% | $23.61 | 0.0% | — | 666762109 |
| ZGN | ERMENEGILDO ZEGNA N V ORD SHS | 37,145 | $381K | 0.0% | $9.51 | +7.3% | — | N30577105 |
| EZA | ISHARES INC MSCI STH AFR ETF | 5,521 | $380K | 0.0% | $59.36 | — | — | 464286780 |
| — | AFFIRM HLDGS INC | 249,300 | $380K | 0.0% | — | — | PUT | 00827B956 |
| — | PEPSICO INC | 258,900 | $379K | 0.0% | — | — | CALL | 713448908 |
| — | GE HEALTHCARE TECHNOLOGIES I | 177,600 | $378K | 0.0% | — | — | CALL | 36266G907 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 12,812 | $377K | 0.0% | $25.48 | — | — | 760125104 |
| UDMY | UDEMY INC COM | 64,460 | $377K | 0.0% | $6.78 | -14.0% | — | 902685106 |
| TCBX | THIRD COAST BANCSHARES INC COM | 9,899 | $376K | 0.0% | $37.97 | +0.8% | — | 88422P109 |
| NTGR | NETGEAR INC COM | 15,295 | $375K | 0.0% | $25.88 | +11.2% | — | 64111Q104 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 37,289 | $374K | 0.0% | $10.66 | — | — | 35243J101 |
| CAC | CAMDEN NATL CORP COM | 8,630 | $374K | 0.0% | $39.66 | +0.5% | — | 133034108 |
| UVE | UNIVERSAL INS HLDGS INC COM | 11,046 | $373K | 0.0% | $23.36 | +36.6% | — | 91359V107 |
| — | SYNCHRONY FINANCIAL | 175,000 | $370K | 0.0% | — | — | CALL | 87165B903 |
| — | AUTODESK INC | 35,300 | $370K | 0.0% | — | — | PUT | 052769956 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 19,454 | $366K | 0.0% | $26.88 | -25.0% | — | 971378104 |
| ALLY | ALLY FINL INC COM | 8,070 | $365K | 0.0% | $35.74 | +14.2% | — | 02005N100 |
| — | ISHARES TR | 105,000 | $364K | 0.0% | — | — | PUT | 464287959 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 4,920 | $362K | 0.0% | $76.60 | -3.9% | — | 13646K108 |
| IMKTA | INGLES MKTS INC CL A | 5,277 | $362K | 0.0% | $62.27 | +16.4% | — | 457030104 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 15,515 | $362K | 0.0% | $24.20 | — | — | 146280508 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 17,450 | $362K | 0.0% | $21.04 | +1.6% | — | 52736R102 |
| BCE | BCE INC COM NEW | 15,190 | $362K | 0.0% | $23.04 | 0.0% | — | 05534B760 |
| QSR | RESTAURANT BRANDS INTL INC COM | 5,284 | $361K | 0.0% | $68.91 | 0.0% | — | 76131D103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 27,298 | $361K | 0.0% | $11.78 | — | — | 92857W308 |
| — | CMS ENERGY CORP | 350,300 | $361K | 0.0% | — | — | CALL | 125896900 |
| CENT | CENTRAL GARDEN & PET CO COM | 11,187 | $360K | 0.0% | $34.12 | -6.4% | — | 153527106 |
| VIR | VIR BIOTECHNOLOGY INC COM | 59,396 | $358K | 0.0% | $7.16 | -16.9% | — | 92764N102 |
| PSNL | PERSONALIS INC COM | 44,678 | $356K | 0.0% | $8.75 | 0.0% | — | 71535D106 |
| — | PDD HOLDINGS INC | 242,200 | $355K | 0.0% | — | — | PUT | 722304952 |
| MATV | MATIV HOLDINGS INC COM | 29,091 | $353K | 0.0% | $12.73 | -7.9% | — | 808541106 |
| EWP | ISHARES INC MSCI SPAIN ETF | 6,555 | $353K | 0.0% | $36.04 | — | — | 464286764 |
| DNOW | DNOW INC COM | 26,546 | $352K | 0.0% | $13.17 | +6.6% | — | 67011P100 |
| MAZE | MAZE THERAPEUTICS INC COM | 8,493 | $352K | 0.0% | $24.04 | +43.0% | — | 578784100 |
| — | KROGER CO | 548,200 | $352K | 0.0% | — | — | CALL | 501044901 |
| SPT | SPROUT SOCIAL INC COM CL A | 31,144 | $351K | 0.0% | $20.45 | -47.2% | — | 85209W109 |
| — | JD.COM INC | 279,800 | $351K | 0.0% | — | — | CALL | 47215P906 |
| OSPN | ONESPAN INC COM | 27,268 | $350K | 0.0% | $13.49 | 0.0% | — | 68287N100 |
| — | AMERICAN EXPRESS CO | 5,000 | $350K | 0.0% | — | — | CALL | 025816909 |
| — | INTUIT | 7,200 | $350K | 0.0% | — | — | PUT | 461202953 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS | 73,858 | $349K | 0.0% | $4.73 | — | — | 00768Y453 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 6,420 | $348K | 0.0% | $52.88 | — | — | 74347B508 |
| NAGE | NIAGEN BIOSCIENCE INC COM NEW | 54,649 | $348K | 0.0% | $9.93 | -29.9% | — | 171077407 |
| VNET | VNET GROUP INC SPONSORED ADS A | 41,038 | $347K | 0.0% | $7.32 | — | — | 90138A103 |
| — | MICROCHIP TECHNOLOGY INC. | 62,200 | $347K | 0.0% | — | — | PUT | 595017954 |
| — | SELECT SECTOR SPDR TR | 117,000 | $347K | 0.0% | — | — | PUT | 81369Y953 |
| — | WEIBO CORP NOTE 1.37512/0 | 3,000 | $347K | 0.0% | $109.38 | — | — | 948596AJ0 |
| EWA | ISHARES INC MSCI AUST ETF | 13,227 | $346K | 0.0% | $26.67 | — | — | 464286103 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 38,276 | $346K | 0.0% | $13.59 | -36.3% | — | 39813G109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 19,062 | $346K | 0.0% | $26.08 | -23.0% | — | 978097103 |
| SYNA | SYNAPTICS INC COM | 4,656 | $345K | 0.0% | $68.62 | +2.3% | — | 87157D109 |
| ZUMZ | ZUMIEZ INC COM | 13,223 | $344K | 0.0% | $24.02 | 0.0% | — | 989817101 |
| — | INSULET CORP | 180,000 | $344K | 0.0% | — | — | PUT | 45784P951 |
| AIP | ARTERIS INC COM | 22,165 | $344K | 0.0% | $14.49 | 0.0% | — | 04302A104 |
| LINC | LINCOLN EDL SVCS CORP COM | 14,184 | $343K | 0.0% | $21.51 | +1.3% | — | 533535100 |
| — | SNOWFLAKE INC | 113,500 | $339K | 0.0% | — | — | PUT | 833445959 |
| EBF | ENNIS INC COM | 18,829 | $339K | 0.0% | $17.66 | -2.8% | — | 293389102 |
| — | DOCUSIGN INC | 45,900 | $339K | 0.0% | — | — | PUT | 256163956 |
| — | BHP GROUP LTD | 150,000 | $338K | 0.0% | — | — | PUT | 088606958 |
| VREX | VAREX IMAGING CORP COM | 28,930 | $337K | 0.0% | $12.69 | -7.7% | — | 92214X106 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 41,016 | $336K | 0.0% | $11.08 | +3.9% | — | 68622P109 |
| FFWM | FIRST FNDTN INC COM | 54,451 | $335K | 0.0% | $5.92 | -5.5% | — | 32026V104 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 3,254 | $332K | 0.0% | $76.21 | +32.6% | — | 29667J101 |
| LXU | LSB INDS INC COM | 39,076 | $332K | 0.0% | $8.49 | +3.9% | — | 502160104 |
| — | VERIZON COMMUNICATIONS INC | 214,800 | $332K | 0.0% | — | — | CALL | 92343V904 |
| SD | SANDRIDGE ENERGY INC COM NEW | 22,926 | $331K | 0.0% | $11.93 | +10.9% | — | 80007P869 |
| PLYM | PLYMOUTH INDL REIT INC COM | 15,145 | $331K | 0.0% | $22.15 | — | — | 729640102 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 8,461 | $330K | 0.0% | $38.41 | -1.8% | — | 320866106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADS B | 1,252 | $330K | 0.0% | $206.47 | — | — | 400506101 |
| RES | RPC INC COM | 60,737 | $330K | 0.0% | $5.32 | -3.4% | — | 749660106 |
| CRMD | CORMEDIX INC COM | 28,182 | $328K | 0.0% | $10.22 | +8.2% | — | 21900C308 |
| — | AIRBNB INC | 26,400 | $327K | 0.0% | — | — | CALL | 009066901 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 7,333 | $327K | 0.0% | $37.17 | +14.6% | — | 29460X109 |
| SMBC | SOUTHERN MO BANCORP INC COM | 5,537 | $327K | 0.0% | $53.95 | +2.0% | — | 843380106 |
| GOGO | GOGO INC COM | 69,958 | $326K | 0.0% | $9.94 | -26.2% | — | 38046C109 |
| — | SPDR SERIES TRUST | 43,700 | $325K | 0.0% | — | — | CALL | 78464A905 |
| HY | HYSTER-YALE INC CL A | 10,955 | $325K | 0.0% | $38.28 | -14.6% | — | 449172105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 28,255 | $325K | 0.0% | $11.50 | — | — | 151290889 |
| CTKB | CYTEK BIOSCIENCES INC COM | 64,287 | $325K | 0.0% | $4.10 | +13.3% | — | 23285D109 |
| OMER | OMEROS CORP COM | 18,825 | $323K | 0.0% | $4.66 | +84.7% | — | 682143102 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 18,662 | $323K | 0.0% | $18.12 | +2.5% | — | 71367G102 |
| TALK | TALKSPACE INC COM | 88,628 | $322K | 0.0% | $2.75 | +15.3% | — | 87427V103 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 7,800 | $322K | 0.0% | $39.62 | 0.0% | — | 898349204 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 13,446 | $320K | 0.0% | $11.07 | 0.0% | — | 44862P208 |
| — | ACCENTURE PLC IRELAND | 99,700 | $320K | 0.0% | — | — | CALL | G1151C901 |
| STGW | STAGWELL INC COM CL A | 65,151 | $319K | 0.0% | $5.25 | -0.9% | — | 85256A109 |
| XPEL | XPEL INC COM | 6,380 | $318K | 0.0% | $35.49 | +17.8% | — | 98379L100 |
| XENE | XENON PHARMACEUTICALS INC COM | 7,077 | $317K | 0.0% | $35.66 | +17.8% | — | 98420N105 |
| — | CHEMOURS CO | 150,000 | $316K | 0.0% | — | — | PUT | 163851958 |
| YOU | CLEAR SECURE INC COM CL A | 9,016 | $316K | 0.0% | $32.95 | +3.1% | — | 18467V109 |
| AMSF | AMERISAFE INC COM | 8,213 | $315K | 0.0% | $42.28 | -7.1% | — | 03071H100 |
| WDFC | WD 40 CO COM | 1,602 | $315K | 0.0% | $195.95 | 0.0% | — | 929236107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L COM | 16,060 | $314K | 0.0% | $17.03 | +9.4% | — | G3398L118 |
| HAFC | HANMI FINL CORP COM NEW | 11,632 | $314K | 0.0% | $16.74 | +59.8% | — | 410495204 |
| SCVL | SHOE CARNIVAL INC COM | 18,555 | $313K | 0.0% | $24.29 | -24.4% | — | 824889109 |
| EMTY | PROSHARES TR DECLINE RETAIL | 25,573 | $312K | 0.0% | $12.20 | — | — | 74347B367 |
| FSUN | FIRSTSUN CAP BANCORP COM | 8,281 | $312K | 0.0% | $36.42 | 0.0% | — | 33767U107 |
| USO | UNITED STS OIL FD LP UNITS | 4,505 | $312K | 0.0% | $73.74 | — | — | 91232N207 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 8,797 | $312K | 0.0% | $30.81 | +12.1% | — | 687380105 |
| HTFL | HEARTFLOW INC COM | 10,715 | $312K | 0.0% | $32.19 | 0.0% | — | 42238D107 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 8,074 | $311K | 0.0% | $31.82 | +14.6% | — | 598511103 |
| — | DATADOG INC | 135,200 | $310K | 0.0% | — | — | PUT | 23804L953 |
| — | ASTERA LABS INC | 66,000 | $310K | 0.0% | — | — | CALL | 04626A903 |
| — | LULULEMON ATHLETICA INC | 10,000 | $309K | 0.0% | — | — | CALL | 550021909 |
| AVO | MISSION PRODUCE INC COM | 26,549 | $308K | 0.0% | $11.99 | -0.1% | — | 60510V108 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 75,224 | $308K | 0.0% | $5.43 | -8.8% | — | 75629V104 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,808 | $307K | 0.0% | $167.85 | 0.0% | — | 008474108 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $307K | 0.0% | $49.98 | — | — | 464286285 |
| KSPI | KASPI KZ JSC SPONSORED ADS | 3,916 | $306K | 0.0% | $78.14 | — | — | 48581R205 |
| SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | 9,862 | $305K | 0.0% | $30.93 | — | — | 83192D402 |
| HIPO | HIPPO HLDGS INC COM NEW | 10,135 | $305K | 0.0% | $24.14 | +38.4% | — | 433539202 |
| LOAR | LOAR HOLDINGS INC COM SHS | 4,482 | $305K | 0.0% | $83.81 | -13.0% | — | 53947R105 |
| NWPX | NWPX INFRASTRUCTURE INC COM | 4,842 | $303K | 0.0% | $52.70 | +9.4% | — | 667746101 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 8,659 | $301K | 0.0% | $34.34 | — | — | 45258D105 |
| HBNC | HORIZON BANCORP INC COM | 17,651 | $299K | 0.0% | $14.12 | +17.3% | — | 440407104 |
| CASS | CASS INFORMATION SYS INC COM | 7,189 | $298K | 0.0% | $40.49 | 0.0% | — | 14808P109 |
| MBWM | MERCANTILE BK CORP COM | 6,190 | $298K | 0.0% | $42.92 | +6.9% | — | 587376104 |
| WNC | WABASH NATL CORP COM | 34,444 | $298K | 0.0% | $12.36 | -30.0% | — | 929566107 |
| — | KKR & CO INC | 159,700 | $298K | 0.0% | — | — | CALL | 48251W904 |
| — | VERTEX PHARMACEUTICALS INC | 55,100 | $297K | 0.0% | — | — | CALL | 92532F900 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 20,668 | $297K | 0.0% | $12.78 | 0.0% | — | 866683105 |
| — | AFLAC INC | 193,300 | $296K | 0.0% | — | — | CALL | 001055902 |
| DOMO | DOMO INC COM CL B | 34,833 | $294K | 0.0% | $15.49 | -24.1% | — | 257554105 |
| RAPP | RAPPORT THERAPEUTICS INC COM | 9,673 | $293K | 0.0% | $21.30 | +29.9% | — | 75383L102 |
| BZH | BEAZER HOMES USA INC COM NEW | 14,413 | $292K | 0.0% | $24.89 | -10.6% | — | 07556Q881 |
| RVLV | REVOLVE GROUP INC CL A | 9,624 | $291K | 0.0% | $21.81 | +10.8% | — | 76156B107 |
| CLW | CLEARWATER PAPER CORP COM | 16,697 | $291K | 0.0% | $20.33 | -9.3% | — | 18538R103 |
| EU | ENCORE ENERGY CORP COM NEW | 116,746 | $290K | 0.0% | $2.92 | -2.3% | — | 29259W700 |
| — | INSULET CORP | 170,000 | $290K | 0.0% | — | — | CALL | 45784P901 |
| — | MASCO CORP | 70,000 | $288K | 0.0% | — | — | CALL | 574599906 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 21,888 | $288K | 0.0% | $44.08 | -73.2% | — | 61559X104 |
| MPB | MID PENN BANCORP INC COM | 9,227 | $286K | 0.0% | $28.92 | +1.0% | — | 59540G107 |
| CNNE | CANNAE HLDGS INC COM | 18,172 | $286K | 0.0% | $19.45 | -13.2% | — | 13765N107 |
| TPG | TPG INC COM CL A | 4,485 | $286K | 0.0% | $59.03 | 0.0% | — | 872657101 |
| IBEX | IBEX LTD SHS NEW | 7,488 | $286K | 0.0% | $32.05 | +15.4% | — | G4690M101 |
| — | LOWES COS INC | 64,400 | $285K | 0.0% | — | — | CALL | 548661907 |
| MBIN | MERCHANTS BANCORP IND COM | 8,331 | $284K | 0.0% | $32.65 | +0.4% | — | 58844R108 |
| — | OMEGA HEALTHCARE INVS INC | 83,100 | $284K | 0.0% | — | — | CALL | 681936900 |
| — | UNITED RENTALS INC | 7,500 | $283K | 0.0% | — | — | PUT | 911363959 |
| MLAB | MESA LABS INC COM | 3,609 | $283K | 0.0% | $75.96 | 0.0% | — | 59064R109 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 10,692 | $282K | 0.0% | $27.43 | -4.9% | — | 09261X102 |
| — | BLUE OWL CAPITAL INC | 285,300 | $282K | 0.0% | — | — | PUT | 09581B953 |
| PVLA | PALVELLA THERAPEUTICS INC NE COM | 2,689 | $281K | 0.0% | $85.31 | 0.0% | — | 697947109 |
| SARO | STANDARDAERO INC COM | 9,789 | $281K | 0.0% | $28.05 | -2.9% | — | 85423L103 |
| KRNY | KEARNY FINL CORP MD COM | 37,950 | $281K | 0.0% | $7.16 | -3.6% | — | 48716P108 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 5,214 | $281K | 0.0% | $65.59 | -10.7% | — | 030506109 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 32,382 | $280K | 0.0% | $9.17 | -1.7% | — | 431636109 |
| — | ONDAS HLDGS INC | 199,700 | $280K | 0.0% | — | — | CALL | 68236H904 |
| — | CHEWY INC | 96,500 | $279K | 0.0% | — | — | PUT | 16679L959 |
| KYIV | KYIVSTAR GROUP LTD ORD SHS | 21,470 | $279K | 0.0% | $13.17 | 0.0% | — | G5331N101 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 173,501 | $279K | 0.0% | $2.92 | -28.3% | — | 00972D105 |
| — | ISHARES TR | 284,800 | $277K | 0.0% | — | — | CALL | 464287902 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 22,291 | $277K | 0.0% | $13.43 | -8.0% | — | 69121K104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 4,011 | $276K | 0.0% | $43.93 | — | — | 833635105 |
| RR | RICHTECH ROBOTICS INC CL B | 85,227 | $275K | 0.0% | $3.71 | +19.0% | — | 765504105 |
| SVRA | SAVARA INC COM | 45,526 | $275K | 0.0% | $4.90 | 0.0% | — | 805111101 |
| — | CERENCE INC NOTE 1.500 7/0 | 3,000 | $275K | 0.0% | $91.67 | — | — | 156727AD1 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 16,497 | $274K | 0.0% | $14.28 | 0.0% | — | 71722W107 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 15,589 | $273K | 0.0% | $20.60 | -8.7% | — | 86627T108 |
| — | CORPAY INC | 53,400 | $273K | 0.0% | — | — | CALL | 219948906 |
| — | ODYSSEY MARINE EXPL INC | 390,000 | $273K | 0.0% | — | — | CALL | 676118901 |
| NTR | NUTRIEN LTD COM | 4,412 | $272K | 0.0% | $53.42 | +10.2% | — | 67077M108 |
| — | ENPHASE ENERGY INC | 264,200 | $272K | 0.0% | — | — | PUT | 29355A957 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 3,044 | $272K | 0.0% | $95.17 | — | — | 531229771 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | 17,279 | $271K | 0.0% | $13.48 | 0.0% | — | 61225M102 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 14,509 | $271K | 0.0% | $14.70 | +12.9% | — | G8807B106 |
| — | DOORDASH INC | 81,600 | $270K | 0.0% | — | — | PUT | 25809K955 |
| NAVN | NAVAN INC CL A | 15,829 | $270K | 0.0% | $15.89 | 0.0% | — | 639193101 |
| ECG | EVERUS CONSTR GROUP COM | 3,139 | $269K | 0.0% | $56.18 | +59.3% | — | 300426103 |
| AII | AMERICAN INTEGRITY INS GROUP COM | 12,929 | $269K | 0.0% | $19.16 | +16.1% | — | 026948109 |
| UTZ | UTZ BRANDS INC COM CL A | 25,814 | $268K | 0.0% | $12.36 | -12.7% | — | 918090101 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | 1,293 | $267K | 0.0% | $147.92 | 0.0% | — | 76134H101 |
| ALIT | ALIGHT INC COM CL A | 136,198 | $266K | 0.0% | $4.49 | -45.3% | — | 01626W101 |
| — | BOOKING HOLDINGS INC | 18,700 | $266K | 0.0% | — | — | PUT | 09857L958 |
| WRLD | WORLD ACCEP CORPORATION COM | 1,897 | $266K | 0.0% | $128.02 | +17.6% | — | 981419104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 42,413 | $266K | 0.0% | $7.93 | -16.2% | — | 42330P107 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 40,132 | $266K | 0.0% | $6.96 | — | — | 04208T108 |
| MSBI | MIDLAND STATES BANCORP INC COM | 12,539 | $265K | 0.0% | $19.66 | -12.2% | — | 597742105 |
| — | CONOCOPHILLIPS | 258,300 | $265K | 0.0% | — | — | PUT | 20825C954 |
| CLB | CORE LABORATORIES INC COM | 16,525 | $265K | 0.0% | $14.87 | 0.0% | — | 21867A105 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 9,454 | $263K | 0.0% | $28.96 | -6.1% | — | 704699107 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 18,424 | $263K | 0.0% | $6.80 | — | — | 82575P107 |
| OIS | OIL STS INTL INC COM | 38,807 | $263K | 0.0% | $6.20 | +3.6% | — | 678026105 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 11,926 | $263K | 0.0% | $23.66 | -11.6% | — | 22284P105 |
| FISI | FINANCIAL INSTNS INC COM | 8,354 | $260K | 0.0% | $29.24 | 0.0% | — | 317585404 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 21,797 | $259K | 0.0% | $13.53 | -30.8% | — | 81686C104 |
| NBBK | NB BANCORP INC COM | 13,089 | $259K | 0.0% | $15.58 | +22.1% | — | 63945M107 |
| MCW | MISTER CAR WASH INC COM | 46,613 | $259K | 0.0% | $6.29 | -16.3% | — | 60646V105 |
| HELE | HELEN OF TROY LTD COM | 12,123 | $258K | 0.0% | $26.20 | -22.1% | — | G4388N106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 44,358 | $256K | 0.0% | $5.85 | +4.3% | — | 23204X103 |
| — | ISHARES TR | 602,000 | $256K | 0.0% | — | — | PUT | 464287954 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 1,881 | $256K | 0.0% | $134.50 | — | — | 464288786 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 22,096 | $255K | 0.0% | $12.68 | -6.7% | — | 82312B106 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 90,410 | $254K | 0.0% | $3.23 | +0.2% | — | 71601V105 |
| — | CELESTICA INC | 26,900 | $254K | 0.0% | — | — | CALL | 15101Q907 |
| FWRG | FIRST WATCH RESTAURANT GROUP COM | 16,781 | $253K | 0.0% | $18.03 | -6.5% | — | 33748L101 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 35,395 | $253K | 0.0% | $7.34 | — | — | 465562106 |
| BFS | SAUL CTRS INC COM | 8,016 | $253K | 0.0% | $31.81 | — | — | 804395101 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 20,846 | $252K | 0.0% | $11.22 | +21.1% | — | 03237H101 |
| RYN | RAYONIER INC COM | 11,647 | $252K | 0.0% | $26.58 | — | — | 754907103 |
| ORKA | ORUKA THERAPEUTICS INC COM | 8,275 | $251K | 0.0% | $27.86 | 0.0% | — | 687604108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP COM | 7,451 | $251K | 0.0% | $33.86 | +3.1% | — | 92552R406 |
| — | ROKU INC | 68,600 | $250K | 0.0% | — | — | PUT | 77543R952 |
| CWEN | CLEARWAY ENERGY INC CL C | 7,513 | $250K | 0.0% | $29.60 | +11.5% | — | 18539C204 |
| SABR | SABRE CORP COM | 182,028 | $248K | 0.0% | $2.05 | -15.9% | — | 78573M104 |
| EB | EVENTBRITE INC COM CL A | 55,755 | $248K | 0.0% | $3.95 | -21.7% | — | 29975E109 |
| PRIM | PRIMORIS SVCS CORP COM | 1,990 | $247K | 0.0% | $107.37 | +21.6% | — | 74164F103 |
| HUYA | HUYA INC ADS REP SHS A | 85,796 | $247K | 0.0% | $3.28 | — | — | 44852D108 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 10,310 | $246K | 0.0% | $27.29 | — | — | 358029106 |
| MYGN | MYRIAD GENETICS INC COM | 39,808 | $245K | 0.0% | $6.28 | +15.4% | — | 62855J104 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 3,967 | $244K | 0.0% | $60.94 | -1.4% | — | 390905107 |
| — | KEYCORP | 351,100 | $243K | 0.0% | — | — | CALL | 493267908 |
| — | CISCO SYS INC | 50,000 | $242K | 0.0% | — | — | PUT | 17275R952 |
| — | CME GROUP INC | 42,400 | $242K | 0.0% | — | — | CALL | 12572Q905 |
| MCS | MARCUS CORP DEL COM | 15,462 | $240K | 0.0% | $14.87 | 0.0% | — | 566330106 |
| CNI | CANADIAN NATL RY CO COM | 2,429 | $240K | 0.0% | $96.07 | +0.1% | — | 136375102 |
| MTUS | METALLUS INC COM | 14,004 | $240K | 0.0% | $16.40 | +4.5% | — | 887399103 |
| SHC | SOTERA HEALTH CO COM | 13,567 | $239K | 0.0% | $13.56 | +21.9% | — | 83601L102 |
| NPB | NORTHPOINTE BANCSHARES INC. COM SHS | 14,236 | $239K | 0.0% | $16.39 | +3.3% | — | 66661N886 |
| HVT | HAVERTY FURNITURE COS INC COM | 10,208 | $238K | 0.0% | $22.51 | 0.0% | — | 419596101 |
| KELYA | KELLY SVCS INC CL A | 26,883 | $237K | 0.0% | $11.49 | -12.0% | — | 488152208 |
| — | FLEX LTD | 559,800 | $237K | 0.0% | — | — | CALL | Y2573F902 |
| SFL | SFL CORPORATION LTD SHS | 30,227 | $236K | 0.0% | $8.55 | -10.2% | — | G7738W106 |
| — | LAM RESEARCH CORP | 61,900 | $235K | 0.0% | — | — | PUT | 512807956 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 18,045 | $234K | 0.0% | $13.31 | 0.0% | — | 135086106 |
| NVEC | NVE CORP COM NEW | 3,930 | $233K | 0.0% | $67.38 | -0.8% | — | 629445206 |
| NESR | NATIONAL ENERGY SERVICES REU SHS | 14,901 | $233K | 0.0% | $9.05 | +45.0% | — | G6375R107 |
| — | FIRSTENERGY CORP | 63,500 | $233K | 0.0% | — | — | CALL | 337932907 |
| GOOX | ETF OPPORTUNITIES TRUST T REX 2X LNG ALP | 3,346 | $233K | 0.0% | $69.64 | — | — | 26923N595 |
| — | NEXTPOWER INC | 42,900 | $232K | 0.0% | — | — | CALL | 65290E901 |
| — | UBS GROUP AG | 30,200 | $232K | 0.0% | — | — | CALL | H42097907 |
| JILL | J JILL INC COM | 16,844 | $231K | 0.0% | $15.45 | -2.7% | — | 46620W201 |
| LQDT | LIQUIDITY SVCS INC COM | 7,634 | $231K | 0.0% | $26.86 | 0.0% | — | 53635B107 |
| GOSS | GOSSAMER BIO INC COM | 74,129 | $230K | 0.0% | $2.67 | +7.0% | — | 38341P102 |
| — | ADOBE INC | 73,400 | $229K | 0.0% | — | — | CALL | 00724F901 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 30,653 | $229K | 0.0% | $7.52 | +9.3% | — | G9001E128 |
| GEVO | GEVO INC COM PAR | 114,292 | $229K | 0.0% | $2.03 | +8.5% | — | 374396406 |
| — | WAYFAIR INC | 141,500 | $229K | 0.0% | — | — | PUT | 94419L951 |
| — | AMERICAN INTL GROUP INC | 193,400 | $228K | 0.0% | — | — | CALL | 026874904 |
| — | COUPANG INC | 517,200 | $227K | 0.0% | — | — | CALL | 22266T909 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 53,109 | $226K | 0.0% | $3.80 | 0.0% | — | 23284F105 |
| IFS | INTERCORP FINL SVCS INC SHS | 5,308 | $225K | 0.0% | $36.37 | +13.1% | — | P5626F128 |
| ODC | OIL DRI CORP AMER COM | 4,567 | $224K | 0.0% | $60.27 | -8.1% | — | 677864100 |
| BHB | BAR HBR BANKSHARES COM | 7,206 | $224K | 0.0% | $29.97 | 0.0% | — | 066849100 |
| — | CROWDSTRIKE HLDGS INC | 68,900 | $224K | 0.0% | — | — | PUT | 22788C955 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 63,748 | $224K | 0.0% | $10.44 | -67.2% | — | 77313F106 |
| — | METLIFE INC | 354,300 | $224K | 0.0% | — | — | PUT | 59156R958 |
| — | LYONDELLBASELL INDUSTRIES N | 15,100 | $219K | 0.0% | — | — | PUT | N53745950 |
| HTB | HOMETRUST BANCSHARES INC COM | 5,092 | $219K | 0.0% | $40.13 | +2.8% | — | 437872104 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 3,168 | $219K | 0.0% | $73.84 | -6.2% | — | 760281204 |
| MYE | MYERS INDS INC COM | 11,664 | $218K | 0.0% | $17.66 | 0.0% | — | 628464109 |
| LBRT | LIBERTY ENERGY INC COM CL A | 11,796 | $218K | 0.0% | $16.71 | 0.0% | — | 53115L104 |
| FLY | FIREFLY AEROSPACE INC COM | 9,721 | $217K | 0.0% | $23.14 | 0.0% | — | 31816X106 |
| LION | LIONSGATE STUDIOS CORP COM | 23,790 | $217K | 0.0% | $6.56 | +8.4% | — | 53626N102 |
| DDD | 3-D SYS CORP DEL COM NEW | 122,447 | $217K | 0.0% | $2.78 | -12.4% | — | 88554D205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 13,856 | $216K | 0.0% | $15.08 | — | — | 874060205 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 2,217 | $216K | 0.0% | $97.43 | — | — | 464287325 |
| UMAC | UNUSUAL MACHS INC COM SHS | 16,916 | $216K | 0.0% | $10.53 | +11.3% | — | 91532F102 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | 14,035 | $216K | 0.0% | $20.85 | -4.5% | — | 29337E102 |
| MOMO | HELLO GROUP INC ADS | 32,977 | $216K | 0.0% | $7.02 | — | — | 423403104 |
| — | ARK ETF TR | 54,000 | $215K | 0.0% | — | — | CALL | 00214Q902 |
| EE | EXCELERATE ENERGY INC CL A COM | 7,614 | $214K | 0.0% | $25.60 | +5.5% | — | 30069T101 |
| TLRY | TILRAY BRANDS INC COM | 23,693 | $214K | 0.0% | $12.20 | 0.0% | — | 88688T209 |
| APEI | AMERICAN PUB ED INC COM | 5,654 | $214K | 0.0% | $31.74 | +12.8% | — | 02913V103 |
| AUGO | AURA MINERALS INC SHS NEW | 4,231 | $213K | 0.0% | $39.27 | 0.0% | — | G06973112 |
| PRAA | PRA GROUP INC COM | 12,051 | $213K | 0.0% | $16.14 | -3.5% | — | 69354N106 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 8,299 | $211K | 0.0% | $43.33 | -26.8% | — | 22410J106 |
| GERN | GERON CORP COM | 158,787 | $210K | 0.0% | $1.31 | -4.2% | — | 374163103 |
| MVST | MICROVAST HOLDINGS INC COM | 75,095 | $210K | 0.0% | $3.61 | +15.7% | — | 59516C106 |
| TRIN | TRINITY CAP INC COM | 14,354 | $210K | 0.0% | $14.18 | -0.6% | — | 896442308 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 2,141 | $209K | 0.0% | $126.82 | -7.0% | — | 442487401 |
| ACH | OWENS & MINOR INC NEW COM | 74,566 | $209K | 0.0% | $6.38 | -43.9% | — | 690732102 |
| CLBK | COLUMBIA FINL INC COM | 13,301 | $207K | 0.0% | $15.51 | 0.0% | — | 197641103 |
| — | AERCAP HOLDINGS NV | 45,000 | $207K | 0.0% | — | — | CALL | N00985906 |
| — | CINTAS CORP | 49,400 | $207K | 0.0% | — | — | CALL | 172908905 |
| NATH | NATHANS FAMOUS INC NEW COM | 2,214 | $207K | 0.0% | $104.19 | -3.5% | — | 632347100 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 4,830 | $206K | 0.0% | $41.31 | +0.5% | — | 139674105 |
| FFIC | FLUSHING FINL CORP COM | 13,573 | $206K | 0.0% | $12.86 | +16.7% | — | 343873105 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | 51,061 | $206K | 0.0% | $3.09 | +23.9% | — | 38071H106 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 5,249 | $206K | 0.0% | $26.73 | +23.7% | — | G38644103 |
| EYPT | EYEPOINT INC COM NEW | 11,200 | $205K | 0.0% | $11.51 | +23.1% | — | 30233G209 |
| MAX | MEDIAALPHA INC CL A | 15,805 | $205K | 0.0% | $13.15 | -7.2% | — | 58450V104 |
| — | MARATHON PETE CORP | 77,100 | $205K | 0.0% | — | — | CALL | 56585A902 |
| — | XPENG INC | 732,600 | $205K | 0.0% | — | — | PUT | 98422D955 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,436 | $204K | 0.0% | $71.98 | — | — | 922042874 |
| CRSR | CORSAIR GAMING INC COM | 34,206 | $203K | 0.0% | $8.69 | -20.0% | — | 22041X102 |
| MGPI | MGP INGREDIENTS INC NEW COM | 8,318 | $202K | 0.0% | $55.06 | -55.7% | — | 55303J106 |
| — | KRANESHARES TRUST | 50,000 | $202K | 0.0% | — | — | PUT | 500767956 |
| EIG | EMPLOYERS HLDGS INC COM | 4,646 | $201K | 0.0% | $43.00 | -5.6% | — | 292218104 |
| BROS | DUTCH BROS INC CL A | 3,285 | $201K | 0.0% | $61.93 | -8.3% | — | 26701L100 |
| GMAB | GENMAB A/S SPONSORED ADS | 6,522 | $201K | 0.0% | $26.51 | — | — | 372303206 |
| — | AUTOMATIC DATA PROCESSING IN | 71,000 | $201K | 0.0% | — | — | CALL | 053015903 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 3,148 | $200K | 0.0% | $54.53 | — | — | 46434G772 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 41,638 | $200K | 0.0% | $4.10 | +9.5% | — | 03879J100 |
| SBGI | SINCLAIR INC CL A | 13,076 | $200K | 0.0% | $14.35 | +3.5% | — | 829242106 |
| MIST | MILESTONE PHARMACEUTICALS IN COM | 97,375 | $197K | 0.0% | $2.15 | 0.0% | — | 59935V107 |
| BF/A | BROWN FORMAN CORP CL A | 7,501 | $197K | 0.0% | $28.68 | -3.2% | — | 115637100 |
| HLLY | HOLLEY INC COM | 47,575 | $196K | 0.0% | $3.60 | 0.0% | — | 43538H103 |
| TNGX | TANGO THERAPEUTICS INC COM | 22,006 | $195K | 0.0% | $8.62 | 0.0% | — | 87583X109 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 5,027 | $195K | 0.0% | $38.86 | -1.5% | — | 83946P107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 57,747 | $195K | 0.0% | $1.60 | +62.6% | — | 46333X108 |
| AMCX | AMC NETWORKS INC CL A | 20,520 | $195K | 0.0% | $8.12 | +3.7% | — | 00164V103 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 11,198 | $194K | 0.0% | $16.67 | 0.0% | — | Y62132108 |
| — | TARGET CORP | 33,000 | $193K | 0.0% | — | — | CALL | 87612E906 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 66,077 | $193K | 0.0% | $4.17 | — | — | 105368203 |
| GME | GAMESTOP CORP NEW CL A | 9,614 | $193K | 0.0% | $24.87 | -9.8% | — | 36467W109 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | 14,461 | $192K | 0.0% | $17.39 | -18.1% | — | 00835Q202 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 5,435 | $192K | 0.0% | $34.75 | 0.0% | — | G23773107 |
| INN | SUMMIT HOTEL PPTYS INC COM | 39,485 | $192K | 0.0% | $5.59 | — | — | 866082100 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 16,668 | $191K | 0.0% | $10.84 | +0.7% | — | 66611T108 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 14,307 | $191K | 0.0% | $13.86 | -3.4% | — | 309627107 |
| KODK | EASTMAN KODAK CO COM NEW | 22,434 | $190K | 0.0% | $7.48 | 0.0% | — | 277461406 |
| ASTH | ASTRANA HEALTH INC COM NEW | 7,635 | $189K | 0.0% | $27.10 | -2.0% | — | 03763A207 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 50,997 | $189K | 0.0% | $2.01 | +60.7% | — | 29664W105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 100,751 | $188K | 0.0% | $1.52 | +26.1% | — | 69404D108 |
| — | CHIPOTLE MEXICAN GRILL INC | 104,100 | $188K | 0.0% | — | — | CALL | 169656905 |
| TRC | TEJON RANCH CO COM | 11,903 | $188K | 0.0% | $16.65 | -4.2% | — | 879080109 |
| EGY | VAALCO ENERGY INC COM NEW | 51,401 | $187K | 0.0% | $3.73 | -1.8% | — | 91851C201 |
| BCAX | BICARA THERAPEUTICS INC COM | 11,122 | $187K | 0.0% | $17.08 | 0.0% | — | 055477103 |
| INGM | INGRAM MICRO HLDG CORP COM | 8,726 | $186K | 0.0% | $20.29 | +6.9% | — | 457152106 |
| — | CARVANA CO | 24,300 | $186K | 0.0% | — | — | PUT | 146869952 |
| EOLS | EVOLUS INC COM | 27,827 | $185K | 0.0% | $6.77 | 0.0% | — | 30052C107 |
| MCHB | MECHANICS BANCORP CL A | 12,629 | $185K | 0.0% | $13.90 | 0.0% | — | 43785V102 |
| COFS | CHOICEONE FINL SVCS INC COM | 6,263 | $185K | 0.0% | $29.35 | 0.0% | — | 170386106 |
| LXEO | LEXEO THERAPEUTICS INC COM | 18,640 | $185K | 0.0% | $9.13 | 0.0% | — | 52886X107 |
| — | STRYKER CORPORATION | 20,600 | $185K | 0.0% | — | — | PUT | 863667951 |
| AGL | AGILON HEALTH INC COM | 267,255 | $184K | 0.0% | $3.04 | -74.5% | — | 00857U107 |
| ZLAB | ZAI LAB LTD ADR | 10,396 | $183K | 0.0% | $32.93 | — | — | 98887Q104 |
| DAVA | ENDAVA PLC ADS | 28,753 | $182K | 0.0% | $16.33 | — | — | 29260V105 |
| IMAX | IMAX CORP COM | 4,919 | $182K | 0.0% | $28.35 | +23.0% | — | 45245E109 |
| ERAS | ERASCA INC COM | 48,677 | $181K | 0.0% | $2.45 | +15.0% | — | 29479A108 |
| VUZI | VUZIX CORP COM NEW | 47,831 | $181K | 0.0% | $2.56 | +23.0% | — | 92921W300 |
| LMB | LIMBACH HLDGS INC COM | 2,325 | $181K | 0.0% | $87.48 | -5.9% | — | 53263P105 |
| CARE | CARTER BANKSHARES INC COM NEW | 9,132 | $180K | 0.0% | $18.64 | 0.0% | — | 146103106 |
| EHAB | ENHABIT INC COM | 19,516 | $180K | 0.0% | $8.66 | 0.0% | — | 29332G102 |
| ONDS | ONDAS HLDGS INC COM NEW | 18,395 | $180K | 0.0% | $5.90 | +36.2% | — | 68236H204 |
| — | NVENT ELECTRIC PLC | 99,800 | $180K | 0.0% | — | — | CALL | G6700G907 |
| SENEA | SENECA FOODS CORP NEW CL A | 1,610 | $178K | 0.0% | $75.83 | +50.7% | — | 817070501 |
| MGTX | MEIRAGTX HLDGS PLC COM | 22,357 | $178K | 0.0% | $7.91 | +5.1% | — | G59665102 |
| BLND | BLEND LABS INC CL A | 58,492 | $178K | 0.0% | $3.42 | -6.6% | — | 09352U108 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 4,964 | $178K | 0.0% | $35.02 | 0.0% | — | 11259V106 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 50,020 | $177K | 0.0% | $2.65 | 0.0% | — | 74880P104 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 10,768 | $177K | 0.0% | $15.68 | — | — | 20369C106 |
| KOPN | KOPIN CORP COM | 75,707 | $177K | 0.0% | $1.30 | +121.7% | — | 500600101 |
| CVGW | CALAVO GROWERS INC COM | 8,117 | $177K | 0.0% | $25.00 | -12.1% | — | 128246105 |
| HTLD | HEARTLAND EXPRESS INC COM | 19,545 | $176K | 0.0% | $8.45 | -1.5% | — | 422347104 |
| — | ISHARES TR | 60,000 | $176K | 0.0% | — | — | CALL | 464287903 |
| ADEA | ADEIA INC COM | 10,215 | $176K | 0.0% | $13.36 | +10.7% | — | 00676P107 |
| — | SUNCOR ENERGY INC NEW | 500,800 | $176K | 0.0% | — | — | PUT | 867224957 |
| BBAI | BIGBEAR AI HLDGS INC COM | 32,417 | $175K | 0.0% | $6.53 | 0.0% | — | 08975B109 |
| — | HARMONY GOLD MINING CO LTD | 191,000 | $174K | 0.0% | — | — | CALL | 413216900 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 14,679 | $173K | 0.0% | $14.41 | — | — | 49435R102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 3,774 | $173K | 0.0% | $45.55 | 0.0% | — | 11271J107 |
| DDS | DILLARDS INC CL A | 284 | $172K | 0.0% | $495.06 | +23.1% | — | 254067101 |
| ALNT | ALLIENT INC COM | 3,201 | $172K | 0.0% | $42.70 | +22.5% | — | 019330109 |
| FSBC | FIVE STAR BANCORP COM | 4,775 | $171K | 0.0% | $34.39 | 0.0% | — | 33830T103 |
| SHBI | SHORE BANCSHARES INC COM | 9,697 | $171K | 0.0% | $16.47 | +1.9% | — | 825107105 |
| — | AT&T INC | 34,500 | $171K | 0.0% | — | — | CALL | 00206R902 |
| QXO | QXO INC COM NEW | 8,887 | $171K | 0.0% | $15.81 | +21.2% | — | 82846H405 |
| SLP | SIMULATIONS PLUS INC COM | 9,323 | $170K | 0.0% | $17.54 | 0.0% | — | 829214105 |
| CNYA | ISHARES TR MSCI CHINA A | 4,926 | $170K | 0.0% | $27.81 | — | — | 46434V514 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 20,671 | $170K | 0.0% | $8.85 | — | — | 48251K100 |
| ZIP | ZIPRECRUITER INC CL A | 43,415 | $169K | 0.0% | $4.50 | 0.0% | — | 98980B103 |
| VPG | VISHAY PRECISION GROUP INC COM | 4,380 | $169K | 0.0% | $35.37 | 0.0% | — | 92835K103 |
| XOMA | XOMA ROYALTY CORPORATION COM NEW | 6,356 | $169K | 0.0% | $32.18 | 0.0% | — | 98419J206 |
| FLNG | FLEX LNG LTD SHS | 6,725 | $168K | 0.0% | $21.98 | +13.9% | — | G35947202 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 48,893 | $168K | 0.0% | $3.69 | -4.3% | — | G65773106 |
| MTW | MANITOWOC CO INC COM NEW | 13,933 | $167K | 0.0% | $11.38 | 0.0% | — | 563571405 |
| FRPH | FRP HLDGS INC COM | 7,337 | $167K | 0.0% | $27.71 | -14.7% | — | 30292L107 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 10,567 | $167K | 0.0% | $15.68 | 0.0% | — | N5505D105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 17,315 | $167K | 0.0% | $10.31 | 0.0% | — | 67018T105 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | 25,966 | $165K | 0.0% | $4.93 | 0.0% | — | 05614L209 |
| GLIBK | GCI LIBERTY INC COM SER C | 4,423 | $165K | 0.0% | $35.27 | -0.5% | — | 36164V800 |
| WSR | WHITESTONE REIT COM | 11,910 | $165K | 0.0% | $12.77 | — | — | 966084204 |
| — | NORFOLK SOUTHN CORP | 107,000 | $164K | 0.0% | — | — | CALL | 655844908 |
| PGEN | PRECIGEN INC COM | 39,319 | $164K | 0.0% | $2.35 | +64.4% | — | 74017N105 |
| MH | MCGRAW HILL INC COM | 9,902 | $163K | 0.0% | $14.51 | 0.0% | — | 580907103 |
| KT | KT CORP SPONSORED ADR | 8,609 | $163K | 0.0% | $18.93 | — | — | 48268K101 |
| ZEUS | OLYMPIC STEEL INC COM | 3,809 | $163K | 0.0% | $32.79 | +8.8% | — | 68162K106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 19,906 | $163K | 0.0% | $6.68 | +35.2% | — | 05356F105 |
| ALC | ALCON AG ORD SHS | 2,060 | $162K | 0.0% | $88.97 | -13.5% | — | H01301128 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 37,002 | $162K | 0.0% | $5.24 | +2.6% | — | 91823B109 |
| CGEM | CULLINAN THERAPEUTICS INC COM | 15,631 | $162K | 0.0% | $7.88 | +14.4% | — | 230031106 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 9,616 | $161K | 0.0% | $21.50 | -9.5% | — | 12448X201 |
| IGV | ISHARES TR EXPANDED TECH | 1,511 | $160K | 0.0% | $105.89 | — | — | 464287515 |
| UNTY | UNITY BANCORP INC COM | 3,085 | $160K | 0.0% | $50.61 | -1.8% | — | 913290102 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 76,179 | $160K | 0.0% | $2.45 | 0.0% | — | 184499101 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 99,565 | $159K | 0.0% | $1.60 | — | — | 20440W105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 870 | $158K | 0.0% | $150.94 | — | — | 464287630 |
| CRMT | AMERICAS CAR-MART INC COM | 6,202 | $157K | 0.0% | $24.05 | 0.0% | — | 03062T105 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 13,795 | $157K | 0.0% | $10.53 | 0.0% | — | 00436Q106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 3,225 | $156K | 0.0% | $68.73 | -24.6% | — | 530307107 |
| — | ANGLOGOLD ASHANTI PLC | 50,000 | $156K | 0.0% | — | — | PUT | G0378L950 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | 1,423 | $155K | 0.0% | $104.30 | — | — | 400501102 |
| WPP | WPP PLC NEW ADR | 6,887 | $155K | 0.0% | $50.69 | — | — | 92937A102 |
| MPAA | MOTORCAR PTS AMER INC COM | 12,534 | $155K | 0.0% | $14.41 | 0.0% | — | 620071100 |
| TIPT | TIPTREE INC COM | 8,408 | $154K | 0.0% | $18.22 | 0.0% | — | 88822Q103 |
| CPS | COOPER STD HLDGS INC COM | 4,688 | $154K | 0.0% | $32.56 | 0.0% | — | 21676P103 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 20,021 | $154K | 0.0% | $7.89 | 0.0% | — | 221015100 |
| — | WW GRAINGER INC | 2,800 | $154K | 0.0% | — | — | CALL | 384802904 |
| CBK | COMMERCIAL BANCGROUP INC COM | 6,244 | $153K | 0.0% | $24.55 | 0.0% | — | 20112C106 |
| BSRR | SIERRA BANCORP COM | 4,680 | $153K | 0.0% | $29.96 | 0.0% | — | 82620P102 |
| BORR | BORR DRILLING LTD SHS | 37,769 | $152K | 0.0% | $3.31 | 0.0% | — | G1466R173 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 55,389 | $151K | 0.0% | $2.34 | -1.3% | — | 462260100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 21,178 | $151K | 0.0% | $9.62 | 0.0% | — | 63942X106 |
| RZLT | REZOLUTE INC COM NEW | 63,622 | $150K | 0.0% | $7.84 | 0.0% | — | 76200L309 |
| MBX | MBX BIOSCIENCES INC COM | 4,765 | $150K | 0.0% | $24.26 | 0.0% | — | 55287L101 |
| UPB | UPSTREAM BIO INC COM | 5,518 | $150K | 0.0% | $24.89 | 0.0% | — | 91678A107 |
| NUTX | NUTEX HEALTH INC COM | 911 | $150K | 0.0% | $132.64 | 0.0% | — | 67079U306 |
| FBIZ | FIRST BUSINESS FINL SVCS INC COM | 2,751 | $149K | 0.0% | $51.84 | 0.0% | — | 319390100 |
| — | ROBINHOOD MKTS INC | 10,000 | $149K | 0.0% | — | — | PUT | 770700952 |
| — | VALERO ENERGY CORP | 49,700 | $149K | 0.0% | — | — | PUT | 91913Y950 |
| — | CARMAX INC | 51,100 | $148K | 0.0% | — | — | PUT | 143130952 |
| — | MODERNA INC | 170,900 | $148K | 0.0% | — | — | CALL | 60770K907 |
| FCBC | FIRST CMNTY BANKSHARES INC V COM | 4,354 | $147K | 0.0% | $35.30 | -9.3% | — | 31983A103 |
| — | CENTENE CORP DEL | 579,000 | $147K | 0.0% | — | — | PUT | 15135B951 |
| SPBO | SPDR SERIES TRUST STATE STREET SPD | 5,000 | $147K | 0.0% | $29.40 | — | — | 78464A144 |
| PUBM | PUBMATIC INC COM CL A | 16,408 | $146K | 0.0% | $10.18 | -14.5% | — | 74467Q103 |
| OBT | ORANGE CNTY BANCORP INC COM | 5,098 | $146K | 0.0% | $26.27 | 0.0% | — | 68417L107 |
| IPI | INTREPID POTASH INC COM | 5,272 | $146K | 0.0% | $26.88 | 0.0% | — | 46121Y201 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 15,635 | $145K | 0.0% | $11.13 | -11.9% | — | 38147U107 |
| — | UNITED PARCEL SERVICE INC | 38,700 | $145K | 0.0% | — | — | CALL | 911312906 |
| NBP | NOVABRIDGE BIOSCIENCES SPONSORED ADS | 36,481 | $145K | 0.0% | $0.94 | — | — | 44975P103 |
| CMC | COMMERCIAL METALS CO COM | 2,092 | $145K | 0.0% | $54.05 | +15.4% | — | 201723103 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | 17,585 | $145K | 0.0% | $7.10 | 0.0% | — | 98422X101 |
| — | PNC FINL SVCS GROUP INC | 32,200 | $145K | 0.0% | — | — | PUT | 693475955 |
| CBLL | CERIBELL INC COM | 6,619 | $145K | 0.0% | $15.52 | 0.0% | — | 15678C102 |
| MCBS | METROCITY BANKSHARES INC COM | 5,429 | $144K | 0.0% | $28.17 | -6.4% | — | 59165J105 |
| MED | MEDIFAST INC COM | 13,363 | $143K | 0.0% | $14.50 | -17.5% | — | 58470H101 |
| HIW | HIGHWOODS PPTYS INC COM | 5,537 | $143K | 0.0% | $30.24 | — | — | 431284108 |
| ORN | ORION GROUP HLDGS INC COM | 14,387 | $143K | 0.0% | $9.69 | 0.0% | — | 68628V308 |
| ABSI | ABSCI CORPORATION COM | 40,928 | $143K | 0.0% | $3.51 | +3.9% | — | 00091E109 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 179,300 | $143K | 0.0% | — | — | CALL | 192446902 |
| LBRX | LB PHARMACEUTICALS INC COM SHS | 6,434 | $143K | 0.0% | $17.47 | 0.0% | — | 50180M108 |
| ONTF | ON24 INC COM | 17,874 | $142K | 0.0% | $5.66 | 0.0% | — | 68339B104 |
| AROW | ARROW FINL CORP COM | 4,521 | $142K | 0.0% | $29.20 | 0.0% | — | 042744102 |
| ANNX | ANNEXON INC COM | 28,071 | $141K | 0.0% | $3.30 | +15.9% | — | 03589W102 |
| FRHC | FREEDOM HLDG CORP NEV COM | 1,155 | $141K | 0.0% | $168.67 | -14.0% | — | 356390104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 7,286 | $141K | 0.0% | $19.35 | — | — | 86562M209 |
| MG | MISTRAS GROUP INC COM | 11,160 | $141K | 0.0% | $11.28 | 0.0% | — | 60649T107 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | 7,540 | $141K | 0.0% | $22.48 | — | — | 66981J102 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 45,715 | $140K | 0.0% | $3.15 | — | — | 18270D106 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 1,479 | $140K | 0.0% | $94.66 | — | — | 191241108 |
| — | RIOT PLATFORMS INC | 500,600 | $140K | 0.0% | — | — | CALL | 767292905 |
| RGP | RESOURCES CONNECTION INC COM | 27,584 | $139K | 0.0% | $5.01 | -4.7% | — | 76122Q105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | 59,046 | $139K | 0.0% | $3.32 | -17.8% | — | 18914F103 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 28,977 | $139K | 0.0% | $6.32 | 0.0% | — | 20451Q104 |
| — | QUALCOMM INC | 23,600 | $138K | 0.0% | — | — | PUT | 747525953 |
| — | BLOCK INC | 22,600 | $138K | 0.0% | — | — | CALL | 852234903 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 26,404 | $138K | 0.0% | $6.76 | — | — | 31810T101 |
| JCAP | JEFFERSON CAPITAL INC COM | 6,148 | $137K | 0.0% | $20.21 | 0.0% | — | 47248R103 |
| — | REALTY INCOME CORP | 402,600 | $137K | 0.0% | — | — | PUT | 756109954 |
| IBTA | IBOTTA INC CLASS A COM SHS | 6,011 | $137K | 0.0% | $31.35 | -13.9% | — | 451051106 |
| SLS | SELLAS LIFE SCIENCES GROUP I COM NEW | 36,450 | $137K | 0.0% | $1.73 | +12.6% | — | 81642T209 |
| — | ILLUMINA INC | 25,200 | $137K | 0.0% | — | — | CALL | 452327909 |
| WTM | WHITE MTNS INS GROUP LTD COM | 66 | $137K | 0.0% | $1784.36 | +9.6% | — | G9618E107 |
| — | USA RARE EARTH INC | 85,000 | $136K | 0.0% | — | — | PUT | 91733P957 |
| — | BANK MONTREAL MEDIUM MICROSECTORS GOL | 15,999 | $136K | 0.0% | $8.50 | — | — | 06367V709 |
| DLO | DLOCAL LTD CLASS A COM | 9,599 | $136K | 0.0% | $10.74 | +31.4% | — | G29018101 |
| OPFI | OPPFI INC COM CL A | 13,028 | $136K | 0.0% | $10.14 | 0.0% | — | 68386H103 |
| — | PALO ALTO NETWORKS INC | 17,200 | $136K | 0.0% | — | — | PUT | 697435955 |
| — | THERMO FISHER SCIENTIFIC INC | 4,900 | $135K | 0.0% | — | — | PUT | 883556952 |
| CMRC | COMMERCE.COM INC COM SER 1 | 32,521 | $134K | 0.0% | $4.61 | 0.0% | — | 08975P108 |
| STRT | STRATTEC SEC CORP COM | 1,756 | $134K | 0.0% | $71.61 | 0.0% | — | 863111100 |
| SLI | STANDARD LITHIUM LTD COM | 29,986 | $134K | 0.0% | $3.49 | +21.4% | — | 853606101 |
| ACNB | ACNB CORP COM | 2,742 | $133K | 0.0% | $46.95 | 0.0% | — | 000868109 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 16,209 | $133K | 0.0% | $7.03 | — | — | 43289P106 |
| FULC | FULCRUM THERAPEUTICS INC COM | 11,766 | $133K | 0.0% | $10.18 | 0.0% | — | 359616109 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 22,507 | $133K | 0.0% | $6.25 | +3.9% | — | 75508B104 |
| — | APPLIED MATLS INC | 104,000 | $133K | 0.0% | — | — | PUT | 038222955 |
| SWBI | SMITH & WESSON BRANDS INC COM | 13,483 | $133K | 0.0% | $9.65 | 0.0% | — | 831754106 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 66,678 | $133K | 0.0% | $2.88 | — | — | 05280R100 |
| ADAM | ADAMAS TRUST INC. COM | 18,047 | $132K | 0.0% | $6.51 | — | — | 649604840 |
| — | BLOCK INC | 44,700 | $132K | 0.0% | — | — | PUT | 852234953 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 3,971 | $131K | 0.0% | $37.47 | +1.2% | — | 103002101 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 19,132 | $131K | 0.0% | $8.79 | -10.4% | — | 444144109 |
| FOR | FORESTAR GROUP INC COM | 5,311 | $131K | 0.0% | $25.50 | 0.0% | — | 346232101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 3,115 | $130K | 0.0% | $41.73 | — | — | 17133Q502 |
| — | CSX CORP | 47,000 | $130K | 0.0% | — | — | CALL | 126408903 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 1,082 | $129K | 0.0% | $119.22 | — | — | 46138E339 |
| WLFC | WILLIS LEASE FIN CORP COM | 951 | $129K | 0.0% | $129.37 | 0.0% | — | 970646105 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 4,949 | $129K | 0.0% | $30.03 | -5.7% | — | 913915104 |
| REPX | RILEY EXPLORATION PERMIAN IN COM | 4,834 | $128K | 0.0% | $26.12 | 0.0% | — | 76665T102 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 12,212 | $128K | 0.0% | $10.47 | -1.3% | — | 268603107 |
| TDUP | THREDUP INC CL A | 20,033 | $128K | 0.0% | $5.96 | +35.7% | — | 88556E102 |
| — | CINTAS CORP | 7,500 | $127K | 0.0% | — | — | PUT | 172908955 |
| — | BEST BUY INC | 14,700 | $127K | 0.0% | — | — | PUT | 086516951 |
| RUM | RUMBLE INC COM CL A | 20,068 | $127K | 0.0% | $8.38 | -18.2% | — | 78137L105 |
| — | CROCS INC | 49,500 | $127K | 0.0% | — | — | PUT | 227046959 |
| CERS | CERUS CORP COM | 61,268 | $126K | 0.0% | $1.65 | +5.3% | — | 157085101 |
| ALH | ALLIANCE LAUNDRY HLDGS INC COM | 6,204 | $126K | 0.0% | $24.03 | 0.0% | — | 01862Q107 |
| WSBF | WATERSTONE FINL INC MD COM | 7,621 | $126K | 0.0% | $15.68 | 0.0% | — | 94188P101 |
| FLOC | FLOWCO HLDGS INC COM CL A | 6,736 | $126K | 0.0% | $16.59 | 0.0% | — | 342909108 |
| — | SELECT SECTOR SPDR TR | 150,000 | $125K | 0.0% | — | — | PUT | 81369Y954 |
| — | MEDTRONIC PLC | 252,200 | $125K | 0.0% | — | — | CALL | G5960L903 |
| RUSHB | RUSH ENTERPRISES INC CL B | 2,217 | $125K | 0.0% | $54.52 | 0.0% | — | 781846308 |
| — | HUMANA INC | 25,100 | $124K | 0.0% | — | — | CALL | 444859902 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 35,200 | $124K | 0.0% | $3.48 | +26.0% | — | 45569U101 |
| MGA | MAGNA INTL INC COM | 2,328 | $124K | 0.0% | $50.43 | -3.1% | — | 559222401 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 6,752 | $123K | 0.0% | $11.56 | +50.3% | — | 83089J108 |
| — | BANK OZK LITTLE ROCK ARK | 50,900 | $123K | 0.0% | — | — | PUT | 06417N953 |
| INTR | INTER & CO INC CLASS A COM | 14,536 | $123K | 0.0% | $8.73 | 0.0% | — | G4R20B107 |
| — | PRUDENTIAL FINL INC | 56,900 | $123K | 0.0% | — | — | PUT | 744320952 |
| — | ENDEAVOUR SILVER CORP | 142,300 | $122K | 0.0% | — | — | CALL | 29258Y903 |
| — | BANK OZK LITTLE ROCK ARK | 84,100 | $122K | 0.0% | — | — | CALL | 06417N903 |
| — | HECLA MNG CO | 225,000 | $121K | 0.0% | — | — | CALL | 422704906 |
| XRN | GLOBAL MED REIT INC COM NEW | 3,587 | $121K | 0.0% | $33.73 | — | — | 37954A303 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 13,543 | $121K | 0.0% | $9.46 | 0.0% | — | 488445206 |
| NATR | NATURES SUNSHINE PRODS INC COM | 5,590 | $121K | 0.0% | $18.34 | 0.0% | — | 639027101 |
| TGB | TASEKO MINES LTD COM | 21,216 | $120K | 0.0% | $2.34 | +101.1% | — | 876511106 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 41,537 | $120K | 0.0% | $3.57 | -9.7% | — | 762544104 |
| LAB | STANDARD BIOTOOLS INC COM | 94,131 | $120K | 0.0% | $1.44 | -6.4% | — | 34385P108 |
| TROX | TRONOX HOLDINGS PLC SHS | 28,683 | $120K | 0.0% | $7.59 | -49.8% | — | G9087Q102 |
| — | MARATHON PETE CORP | 49,200 | $119K | 0.0% | — | — | PUT | 56585A952 |
| — | GLOBAL X FDS | 40,000 | $119K | 0.0% | — | — | PUT | 37954Y951 |
| TH | TARGET HOSPITALITY CORP COM | 14,874 | $119K | 0.0% | $8.24 | -7.9% | — | 87615L107 |
| — | CHEWY INC | 72,100 | $119K | 0.0% | — | — | CALL | 16679L909 |
| MAMA | MAMAS CREATIONS INC COM | 8,822 | $119K | 0.0% | $11.49 | 0.0% | — | 56146T103 |
| EFXT | ENERFLEX LTD COM | 7,693 | $119K | 0.0% | $13.30 | 0.0% | — | 29269R105 |
| GCMG | GCM GROSVENOR INC COM CL A | 10,412 | $118K | 0.0% | $11.95 | -5.1% | — | 36831E108 |
| NMRA | NEUMORA THERAPEUTICS INC. COM | 66,076 | $118K | 0.0% | $2.80 | -21.7% | — | 640979100 |
| SLDB | SOLID BIOSCIENCES INC COM NEW | 20,876 | $118K | 0.0% | $5.42 | 0.0% | — | 83422E204 |
| SIDU | SIDUS SPACE INC CL A COM NEW | 37,476 | $118K | 0.0% | $1.15 | 0.0% | — | 826165201 |
| NPCE | NEUROPACE INC COM | 7,611 | $118K | 0.0% | $13.37 | 0.0% | — | 641288105 |
| GOLD | GOLD COM INC COM | 3,441 | $117K | 0.0% | $28.56 | 0.0% | — | 00181T107 |
| — | SEA LTD | 24,600 | $117K | 0.0% | — | — | CALL | 81141R900 |
| OLP | ONE LIBERTY PPTYS INC COM | 5,771 | $117K | 0.0% | $20.27 | — | — | 682406103 |
| TWI | TITAN INTL INC ILL COM | 14,968 | $117K | 0.0% | $7.84 | 0.0% | — | 88830M102 |
| — | TYSON FOODS INC | 31,900 | $116K | 0.0% | — | — | CALL | 902494903 |
| FWDI | FORWARD INDS INC N Y COM NEW | 17,580 | $116K | 0.0% | $12.84 | 0.0% | — | 349862409 |
| RXST | RXSIGHT INC COM | 11,146 | $116K | 0.0% | $23.03 | -56.4% | — | 78349D107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN COM | 15,531 | $116K | 0.0% | $10.14 | 0.0% | — | 35104E100 |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | 2,885 | $116K | 0.0% | $38.21 | 0.0% | — | 645827205 |
| SSTK | SHUTTERSTOCK INC COM | 6,057 | $116K | 0.0% | $23.86 | -10.4% | — | 825690100 |
| — | PFIZER INC | 316,400 | $115K | 0.0% | — | — | CALL | 717081903 |
| ERO | ERO COPPER CORP COM | 4,072 | $115K | 0.0% | $23.29 | 0.0% | — | 296006109 |
| BMRC | BANK MARIN BANCORP COM | 4,413 | $115K | 0.0% | $25.39 | 0.0% | — | 063425102 |
| RMAX | RE MAX HLDGS INC CL A | 15,212 | $115K | 0.0% | $10.15 | -20.1% | — | 75524W108 |
| — | PROCTER AND GAMBLE CO | 221,300 | $115K | 0.0% | — | — | CALL | 742718909 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 3,257 | $115K | 0.0% | $34.33 | 0.0% | — | 927107409 |
| ALM | ALMONTY INDS INC COM NEW | 13,009 | $115K | 0.0% | $4.80 | +53.3% | — | 020398707 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 2,223 | $115K | 0.0% | $47.95 | 0.0% | — | 842873101 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 27,769 | $114K | 0.0% | $3.57 | +6.3% | — | L02235106 |
| UTL | UNITIL CORP COM | 2,354 | $114K | 0.0% | $48.81 | -0.3% | — | 913259107 |
| — | RIVIAN AUTOMOTIVE INC | 453,800 | $114K | 0.0% | — | — | PUT | 76954A953 |
| ELMD | ELECTROMED INC COM | 3,898 | $114K | 0.0% | $26.21 | 0.0% | — | 285409108 |
| BCAL | CALIFORNIA BANCORP COM | 6,026 | $113K | 0.0% | $18.30 | 0.0% | — | 84252A106 |
| PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | 6,894 | $113K | 0.0% | $15.40 | 0.0% | — | 732344106 |
| — | TRUIST FINL CORP | 161,200 | $113K | 0.0% | — | — | PUT | 89832Q959 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 390 | $112K | 0.0% | $258.97 | — | — | 92204A504 |
| RBB | RBB BANCORP COM | 5,433 | $112K | 0.0% | $19.66 | 0.0% | — | 74930B105 |
| — | CIPHER MINING INC | 50,000 | $112K | 0.0% | — | — | PUT | 17253J956 |
| CGBD | CARLYLE SECURED LENDING INC COM | 8,929 | $112K | 0.0% | $12.06 | 0.0% | — | 872280102 |
| CTO | CTO RLTY GROWTH INC NEW COM | 6,088 | $112K | 0.0% | $18.40 | — | — | 22948Q101 |
| — | ZOOM COMMUNICATIONS INC | 257,300 | $112K | 0.0% | — | — | PUT | 98980L951 |
| TFII | TFI INTL INC COM | 1,079 | $112K | 0.0% | $93.07 | 0.0% | — | 87241L109 |
| LABU | DIREXION SHS ETF TR DAILY S&P BIOTCH | 701 | $112K | 0.0% | $108.35 | — | — | 25460G120 |
| DGICA | DONEGAL GROUP INC CL A | 5,590 | $112K | 0.0% | $19.38 | 0.0% | — | 257701201 |
| — | HARTFORD INSURANCE GROUP INC | 127,500 | $112K | 0.0% | — | — | CALL | 416515904 |
| RM | REGIONAL MGMT CORP COM | 2,888 | $112K | 0.0% | $38.18 | 0.0% | — | 75902K106 |
| RPAY | REPAY HLDGS CORP COM CL A | 30,784 | $112K | 0.0% | $5.93 | -32.4% | — | 76029L100 |
| ACCO | ACCO BRANDS CORP COM | 29,645 | $111K | 0.0% | $3.73 | -1.9% | — | 00081T108 |
| — | SERVICENOW INC | 24,500 | $111K | 0.0% | — | — | CALL | 81762P902 |
| DC | DAKOTA GOLD CORP COM | 19,509 | $111K | 0.0% | $4.80 | 0.0% | — | 46655E100 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | 7,639 | $111K | 0.0% | $13.84 | 0.0% | — | 25520W107 |
| BNTC | BENITEC BIOPHARMA INC COM NEW | 8,232 | $111K | 0.0% | $13.83 | 0.0% | — | 08205P209 |
| — | SWEETGREEN INC | 315,000 | $111K | 0.0% | — | — | CALL | 87043Q908 |
| KOS | KOSMOS ENERGY LTD COM | 121,523 | $110K | 0.0% | $2.16 | -39.1% | — | 500688106 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 14,480 | $110K | 0.0% | $12.34 | -46.2% | — | 94724R108 |
| ALTS | ALT5 SIGMA CORP COM | 100,000 | $110K | 0.0% | $1.93 | 0.0% | — | 47089W104 |
| PTLO | PORTILLOS INC COM CL A | 24,192 | $110K | 0.0% | $8.44 | -38.1% | — | 73642K106 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 1,971 | $110K | 0.0% | $50.29 | — | — | 46138G615 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 17,090 | $110K | 0.0% | $6.23 | 0.0% | — | 03843E104 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 35,157 | $110K | 0.0% | $3.16 | +6.3% | — | 203668108 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 9,283 | $110K | 0.0% | $11.85 | — | — | 87936R205 |
| ETON | ETON PHARMACEUTICALS INC COM | 6,471 | $109K | 0.0% | $17.60 | 0.0% | — | 29772L108 |
| GBDC | GOLUB CAP BDC INC COM | 7,999 | $109K | 0.0% | $13.54 | 0.0% | — | 38173M102 |
| — | KRANESHARES TRUST | 110,000 | $109K | 0.0% | — | — | CALL | 500767906 |
| ODV | OSISKO DEVELOPMENT CORP COM NEW | 30,805 | $108K | 0.0% | $3.44 | 0.0% | — | 68828E809 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 3,595 | $108K | 0.0% | $39.25 | — | — | 65341D102 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | 4,986 | $108K | 0.0% | $21.81 | 0.0% | — | 83012A109 |
| — | ADVISORSHARES TR | 93,800 | $107K | 0.0% | — | — | PUT | 00768Y953 |
| — | TEXAS INSTRS INC | 60,500 | $107K | 0.0% | — | — | CALL | 882508904 |
| E | ENI S P A SPONSORED ADR | 2,820 | $107K | 0.0% | $37.94 | — | — | 26874R108 |
| PRME | PRIME MEDICINE INC COM | 30,954 | $107K | 0.0% | $4.45 | 0.0% | — | 74168J101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 316 | $106K | 0.0% | $335.44 | — | — | 922908769 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 10,595 | $106K | 0.0% | $9.69 | 0.0% | — | 65341B106 |
| NGS | NATURAL GAS SVCS GROUP INC COM | 3,152 | $106K | 0.0% | $29.70 | 0.0% | — | 63886Q109 |
| MIAX | MIAMI INTL HLDGS INC COM | 2,375 | $105K | 0.0% | $44.60 | 0.0% | — | 59356Q108 |
| EXK | ENDEAVOUR SILVER CORP COM | 11,223 | $105K | 0.0% | $3.02 | +180.4% | — | 29258Y103 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 3,550 | $105K | 0.0% | $29.58 | — | — | 438128308 |
| TASK | TASKUS INC CLASS A COM | 8,828 | $104K | 0.0% | $12.78 | 0.0% | — | 87652V109 |
| USNA | USANA HEALTH SCIENCES INC COM | 5,320 | $104K | 0.0% | $30.77 | -32.6% | — | 90328M107 |
| FEIM | FREQUENCY ELECTRS INC COM | 1,925 | $104K | 0.0% | $36.78 | 0.0% | — | 358010106 |
| — | UNION PAC CORP | 79,500 | $104K | 0.0% | — | — | PUT | 907818958 |
| TTAM | TITAN AMER SA COMMON SHARES | 6,305 | $104K | 0.0% | $15.65 | 0.0% | — | B9151N105 |
| — | WASTE MGMT INC DEL | 52,000 | $103K | 0.0% | — | — | CALL | 94106L909 |
| MBI | MBIA INC COM | 14,383 | $103K | 0.0% | $5.00 | +44.5% | — | 55262C100 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 1,783 | $102K | 0.0% | $88.13 | -19.0% | — | 73933G202 |
| VMD | VIEMED HEALTHCARE INC COM | 13,608 | $101K | 0.0% | $6.85 | 0.0% | — | 92663R105 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 8,835 | $101K | 0.0% | $6.84 | +110.1% | — | 29415C101 |
| TITN | TITAN MACHY INC COM | 6,727 | $101K | 0.0% | $16.09 | 0.0% | — | 88830R101 |
| — | ENPHASE ENERGY INC | 88,900 | $100K | 0.0% | — | — | CALL | 29355A907 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | 5,453 | $100K | 0.0% | $17.87 | 0.0% | — | 90355N101 |
| BHC | BAUSCH HEALTH COS INC COM | 14,334 | $100K | 0.0% | $6.72 | -2.1% | — | 071734107 |
| — | FORD MTR CO | 100,000 | $99,000 | 0.0% | — | — | CALL | 345370900 |
| — | NEWMONT CORP | 206,100 | $99,000 | 0.0% | — | — | PUT | 651639956 |
| GETY | GETTY IMAGES HOLDINGS INC CL A COM | 74,182 | $99,000 | 0.0% | $1.72 | 0.0% | — | 374275105 |
| FUBO | FUBOTV INC CLASS A COM SHS | 38,819 | $98,000 | 0.0% | $3.33 | 0.0% | — | 35953D104 |
| — | KKR & CO INC | 51,300 | $98,000 | 0.0% | — | — | PUT | 48251W954 |
| IBRX | IMMUNITYBIO INC COM | 49,097 | $97,000 | 0.0% | $2.46 | -7.8% | — | 45256X103 |
| — | CINEMARK HLDGS INC | 117,500 | $97,000 | 0.0% | — | — | CALL | 17243V902 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 46,283 | $97,000 | 0.0% | $2.06 | -4.7% | — | 65345M108 |
| KLC | KINDERCARE LEARNING COMPANIE COM | 22,175 | $96,000 | 0.0% | $7.57 | -33.5% | — | 49456W105 |
| PERI | PERION NETWORK LTD SHS NEW | 10,004 | $96,000 | 0.0% | $12.06 | -19.5% | — | M78673114 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 10,807 | $95,000 | 0.0% | $5.50 | 0.0% | — | 921659108 |
| — | HSBC HLDGS PLC | 14,000 | $95,000 | 0.0% | — | — | CALL | 404280906 |
| HNST | HONEST CO INC COM | 36,461 | $94,000 | 0.0% | $3.47 | -11.6% | — | 438333106 |
| — | FIGMA INC | 135,000 | $93,000 | 0.0% | — | — | CALL | 316841905 |
| — | BAKER HUGHES COMPANY | 153,300 | $92,000 | 0.0% | — | — | CALL | 05722G900 |
| XRX | XEROX HOLDINGS CORP COM NEW | 38,702 | $92,000 | 0.0% | $5.03 | -41.2% | — | 98421M106 |
| OLPX | OLAPLEX HLDGS INC COM | 68,313 | $92,000 | 0.0% | $1.55 | -23.4% | — | 679369108 |
| — | BLACKROCK INC | 16,000 | $92,000 | 0.0% | — | — | PUT | 09290D951 |
| OEC | ORION S.A. COM | 17,314 | $91,000 | 0.0% | $5.42 | 0.0% | — | L72967109 |
| — | TENET HEALTHCARE CORP | 88,600 | $91,000 | 0.0% | — | — | PUT | 88033G957 |
| — | IMPERIAL PETE INC | 201,000 | $90,000 | 0.0% | — | — | CALL | Y3894J907 |
| BTE | BAYTEX ENERGY CORP COM | 27,545 | $89,000 | 0.0% | $2.20 | +26.7% | — | 07317Q105 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 30,677 | $89,000 | 0.0% | $2.99 | — | — | 40049J206 |
| ADCT | ADC THERAPEUTICS SA SHS | 24,448 | $86,000 | 0.0% | $4.06 | 0.0% | — | H0036K147 |
| EWCZ | EUROPEAN WAX CTR INC CLASS A COM | 23,951 | $86,000 | 0.0% | $3.74 | 0.0% | — | 29882P106 |
| — | AMERICAN ELEC PWR CO INC | 89,900 | $86,000 | 0.0% | — | — | CALL | 025537901 |
| LFMD | LIFEMD INC COM | 25,298 | $86,000 | 0.0% | $7.23 | -32.9% | — | 53216B104 |
| RWT | REDWOOD TRUST INC COM | 15,302 | $85,000 | 0.0% | $5.77 | — | — | 758075402 |
| NCMI | NATIONAL CINEMEDIA INC COM NEW | 21,968 | $85,000 | 0.0% | $4.66 | -11.2% | — | 635309206 |
| NB | NIOCORP DEVS LTD COM NEW | 16,020 | $85,000 | 0.0% | $6.88 | 0.0% | — | 654484609 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 17,902 | $84,000 | 0.0% | $5.43 | -4.9% | — | 387432107 |
| RC | READY CAPITAL CORP COM | 38,352 | $84,000 | 0.0% | $5.33 | — | — | 75574U101 |
| — | UNION PAC CORP | 25,000 | $83,000 | 0.0% | — | — | CALL | 907818908 |
| — | TRIP COM GROUP LTD | 120,000 | $82,000 | 0.0% | — | — | CALL | 89677Q907 |
| CDXS | CODEXIS INC COM | 50,290 | $82,000 | 0.0% | $2.33 | -12.6% | — | 192005106 |
| TBLA | TABOOLA.COM LTD ORD SHS | 17,579 | $81,000 | 0.0% | $3.43 | +9.7% | — | M8744T106 |
| GME/WS | GAMESTOP CORP NEW W EXP 10/30/202 | 26,839 | $81,000 | 0.0% | $3.02 | — | — | 36467W117 |
| — | SPDR SERIES TRUST | 112,100 | $81,000 | 0.0% | — | — | PUT | 78464A955 |
| WIT | WIPRO LTD SPON ADR 1 SH | 28,012 | $80,000 | 0.0% | $2.63 | — | — | 97651M109 |
| BVS | BIOVENTUS INC COM CL A | 10,792 | $80,000 | 0.0% | $7.19 | 0.0% | — | 09075A108 |
| SWIM | LATHAM GROUP INC COM | 12,428 | $79,000 | 0.0% | $6.99 | 0.0% | — | 51819L107 |
| — | RIOT PLATFORMS INC | 276,800 | $79,000 | 0.0% | — | — | PUT | 767292955 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 23,742 | $79,000 | 0.0% | $3.01 | — | — | 059460303 |
| — | CUREVAC N V COM | 17,574 | $79,000 | 0.0% | $4.50 | — | — | N2451R105 |
| BYND | BEYOND MEAT INC COM | 95,022 | $78,000 | 0.0% | $3.87 | -64.1% | — | 08862E109 |
| — | ON HLDG AG | 29,100 | $78,000 | 0.0% | — | — | CALL | H5919C904 |
| TSDD | GRANITESHARES ETF TR 2X SHORT TSLA DA | 10,000 | $77,000 | 0.0% | $57.53 | — | — | 38747R595 |
| OPTU | OPTIMUM COMMUNICATIONS INC CL A | 46,414 | $77,000 | 0.0% | $2.42 | -16.0% | — | 02156K103 |
| MXCT | MAXCYTE INC COM | 49,402 | $77,000 | 0.0% | $2.77 | -42.3% | — | 57777K106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 41,759 | $77,000 | 0.0% | $2.33 | — | — | 81761L102 |
| CDZI | CADIZ INC COM NEW | 13,533 | $76,000 | 0.0% | $5.37 | 0.0% | — | 127537207 |
| UIS | UNISYS CORP COM NEW | 27,660 | $76,000 | 0.0% | $3.12 | 0.0% | — | 909214306 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 12,321 | $76,000 | 0.0% | $4.87 | +22.1% | — | 015857105 |
| — | COEUR MNG INC | 125,000 | $75,000 | 0.0% | — | — | CALL | 192108904 |
| ENVX | ENOVIX CORPORATION COM | 10,171 | $74,000 | 0.0% | $11.54 | -16.1% | — | 293594107 |
| — | ELECTRONIC ARTS INC | 30,000 | $74,000 | 0.0% | — | — | CALL | 285512909 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 22,290 | $74,000 | 0.0% | $4.68 | 0.0% | — | 02451V309 |
| III | INFORMATION SVCS GROUP INC COM | 12,754 | $74,000 | 0.0% | $5.03 | +11.0% | — | 45675Y104 |
| — | SELECT SECTOR SPDR TR | 29,700 | $73,000 | 0.0% | — | — | CALL | 81369Y909 |
| — | MARA HOLDINGS INC | 139,300 | $73,000 | 0.0% | — | — | CALL | 565788906 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 62,883 | $72,000 | 0.0% | $3.97 | -62.9% | — | 644393100 |
| — | KRAFT HEINZ CO | 75,500 | $72,000 | 0.0% | — | — | CALL | 500754906 |
| IHRT | IHEARTMEDIA INC COM CL A | 17,290 | $72,000 | 0.0% | $2.21 | +69.2% | — | 45174J509 |
| MVIS | MICROVISION INC DEL COM NEW | 85,416 | $71,000 | 0.0% | $1.21 | -11.9% | — | 594960304 |
| REI | RING ENERGY INC COM | 80,849 | $70,000 | 0.0% | $0.93 | +2.5% | — | 76680V108 |
| — | UNITED PARCEL SERVICE INC | 20,800 | $70,000 | 0.0% | — | — | PUT | 911312956 |
| SNDL | SNDL INC COM | 41,768 | $69,000 | 0.0% | $2.01 | 0.0% | — | 83307B101 |
| ECX | ECARX HOLDINGS INC CLASS A ORD | 40,000 | $69,000 | 0.0% | $1.77 | +14.2% | — | G29201103 |
| — | ARES MANAGEMENT CORPORATION | 125,000 | $69,000 | 0.0% | — | — | CALL | 03990B901 |
| OPK | OPKO HEALTH INC COM | 54,022 | $68,000 | 0.0% | $1.65 | -15.5% | — | 68375N103 |
| STKL | SUNOPTA INC COM | 17,858 | $68,000 | 0.0% | $5.02 | -9.7% | — | 8676EP108 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 18,927 | $67,000 | 0.0% | $8.45 | -27.5% | — | 032797300 |
| GSM | FERROGLOBE PLC SHS | 14,509 | $67,000 | 0.0% | $4.32 | +6.6% | — | G33856108 |
| — | SUPER MICRO COMER INC | 562,500 | $67,000 | 0.0% | — | — | CALL | 86800U902 |
| CABA | CABALETTA BIO INC COM | 30,629 | $67,000 | 0.0% | $4.48 | -44.6% | — | 12674W109 |
| — | RTX CORPORATION | 116,400 | $67,000 | 0.0% | — | — | PUT | 75513E951 |
| GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | 11,974 | $65,000 | 0.0% | $6.36 | 0.0% | — | G3R239101 |
| BLZE | BACKBLAZE INC COM CL A | 13,943 | $65,000 | 0.0% | $7.34 | -6.7% | — | 05637B105 |
| SIGA | SIGA TECHNOLOGIES INC COM | 10,666 | $65,000 | 0.0% | $7.99 | -11.0% | — | 826917106 |
| — | NIO INC | 45,800 | $64,000 | 0.0% | — | — | CALL | 62914V906 |
| — | NETAPP INC | 116,100 | $63,000 | 0.0% | — | — | CALL | 64110D904 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 12,000 | $62,000 | 0.0% | $5.14 | 0.0% | — | 01438T106 |
| NAKA | KINDLY MD INC COM | 172,940 | $61,000 | 0.0% | $0.65 | 0.0% | — | 49457M106 |
| — | COREWEAVE INC | 20,300 | $61,000 | 0.0% | — | — | PUT | 21873S958 |
| VOXR | VOX ROYALTY CORP COM | 12,773 | $61,000 | 0.0% | $4.52 | 0.0% | — | 92919F103 |
| — | CHEVRON CORP NEW | 301,500 | $60,000 | 0.0% | — | — | PUT | 166764950 |
| ARKO | ARKO CORP COM | 13,225 | $60,000 | 0.0% | $5.41 | -17.4% | — | 041242108 |
| — | CHIPOTLE MEXICAN GRILL INC | 953,000 | $60,000 | 0.0% | — | — | PUT | 169656955 |
| — | ARM HOLDINGS PLC | 70,000 | $60,000 | 0.0% | — | — | CALL | 042068905 |
| — | AIRBNB INC | 111,400 | $60,000 | 0.0% | — | — | PUT | 009066951 |
| LRMR | LARIMAR THERAPEUTICS INC COM | 15,757 | $60,000 | 0.0% | $3.89 | 0.0% | — | 517125100 |
| — | SPDR SERIES TRUST | 112,400 | $60,000 | 0.0% | — | — | CALL | 78464A908 |
| IVVD | INVIVYD INC COM | 24,146 | $60,000 | 0.0% | $2.08 | 0.0% | — | 00534A102 |
| — | ADVISORSHARES TR | 500,200 | $59,000 | 0.0% | — | — | CALL | 00768Y903 |
| — | COMCAST CORP NEW | 82,300 | $59,000 | 0.0% | — | — | CALL | 20030N901 |
| KLTR | KALTURA INC COM | 35,817 | $59,000 | 0.0% | $1.63 | -3.1% | — | 483467106 |
| — | BARRICK MNG CORP | 413,200 | $58,000 | 0.0% | — | — | PUT | 06849F958 |
| — | ANHEUSER BUSCH INBEV SA/NV | 81,000 | $58,000 | 0.0% | — | — | CALL | 03524A908 |
| — | GE AEROSPACE | 29,700 | $57,000 | 0.0% | — | — | PUT | 369604951 |
| TOI | THE ONCOLOGY INSTITUTE INC COM | 16,137 | $57,000 | 0.0% | $3.43 | +8.2% | — | 68236X100 |
| ABEO | ABEONA THERAPEUTICS INC COM NEW | 10,731 | $57,000 | 0.0% | $5.03 | 0.0% | — | 00289Y206 |
| — | AES CORP | 700,000 | $56,000 | 0.0% | — | — | PUT | 00130H955 |
| WTI | W & T OFFSHORE INC COM | 34,165 | $56,000 | 0.0% | $1.84 | +4.3% | — | 92922P106 |
| — | MONSTER BEVERAGE CORP NEW | 180,700 | $55,000 | 0.0% | — | — | PUT | 61174X959 |
| — | EMERSON ELEC CO | 38,400 | $55,000 | 0.0% | — | — | CALL | 291011904 |
| JELD | JELD-WEN HLDG INC COM | 22,238 | $55,000 | 0.0% | $4.46 | -26.3% | — | 47580P103 |
| NNOX | NANO X IMAGING LTD ORD SHS | 19,218 | $54,000 | 0.0% | $3.59 | 0.0% | — | M70700105 |
| BZAI | BLAIZE HLDGS INC COM | 27,092 | $53,000 | 0.0% | $3.56 | -9.1% | — | 092915107 |
| — | CAVA GROUP INC | 30,000 | $53,000 | 0.0% | — | — | CALL | 148929902 |
| — | EXXON MOBIL CORP | 32,800 | $53,000 | 0.0% | — | — | PUT | 30231G952 |
| — | SPDR SERIES TRUST | 20,000 | $53,000 | 0.0% | — | — | CALL | 78464A907 |
| VTEX | VTEX SHS CL A | 14,092 | $53,000 | 0.0% | $4.10 | 0.0% | — | G9470A102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 23,618 | $52,000 | 0.0% | $1.89 | -1.6% | — | 18453H106 |
| PAYS | PAYSIGN INC COM | 10,085 | $52,000 | 0.0% | $5.39 | 0.0% | — | 70451A104 |
| EGHT | 8X8 INC NEW COM | 26,630 | $52,000 | 0.0% | $2.28 | -13.6% | — | 282914100 |
| CRON | CRONOS GROUP INC COM | 19,639 | $52,000 | 0.0% | $2.59 | 0.0% | — | 22717L101 |
| — | DUPONT DE NEMOURS INC | 115,500 | $50,000 | 0.0% | — | — | PUT | 26614N952 |
| — | MATCH GROUP INC NEW | 60,000 | $50,000 | 0.0% | — | — | PUT | 57667L957 |
| — | GE HEALTHCARE TECHNOLOGIES I | 43,200 | $49,000 | 0.0% | — | — | PUT | 36266G957 |
| CHRS | COHERUS ONCOLOGY INC COM | 34,436 | $49,000 | 0.0% | $1.34 | +8.9% | — | 19249H103 |
| SRTA | STRATA CRITICAL MEDICAL INC CL A COM | 10,210 | $49,000 | 0.0% | $4.84 | 0.0% | — | 092667104 |
| REAX | THE REAL BROKERAGE INC COM NEW | 13,472 | $49,000 | 0.0% | $5.35 | -27.8% | — | 75585H206 |
| — | CINEMARK HLDGS INC | 120,000 | $48,000 | 0.0% | — | — | PUT | 17243V952 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 19,748 | $48,000 | 0.0% | $2.77 | -5.2% | — | 68554V108 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 44,756 | $48,000 | 0.0% | $4.60 | -73.2% | — | 405217100 |
| LX | LEXINFINTECH HLDGS LTD ADR | 14,654 | $48,000 | 0.0% | $7.22 | — | — | 528877103 |
| EVGO | EVGO INC CL A COM | 16,123 | $47,000 | 0.0% | $3.63 | 0.0% | — | 30052F100 |
| — | UNIVERSAL HLTH SVCS INC | 110,000 | $47,000 | 0.0% | — | — | CALL | 913903900 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 15,423 | $46,000 | 0.0% | $2.13 | +18.5% | — | 00461U105 |
| — | COINBASE GLOBAL INC | 44,600 | $46,000 | 0.0% | — | — | CALL | 19260Q907 |
| SATL | SATELLOGIC INC COM CL A | 24,712 | $46,000 | 0.0% | $1.86 | — | — | 80401C100 |
| TMCI | TREACE MED CONCEPTS INC COM | 18,751 | $46,000 | 0.0% | $4.34 | 0.0% | — | 89455T109 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 15,887 | $46,000 | 0.0% | $2.77 | 0.0% | — | 24477E103 |
| — | ROSS STORES INC | 15,000 | $46,000 | 0.0% | — | — | CALL | 778296903 |
| CNDT | CONDUENT INC COM | 24,212 | $46,000 | 0.0% | $2.71 | -19.1% | — | 206787103 |
| MSOX | ADVISORSHARES TR MSOS DAILY LVRGD | 10,262 | $46,000 | 0.0% | $4.48 | — | — | 00768Y289 |
| — | CANADIAN PACIFIC KANSAS CITY | 76,400 | $45,000 | 0.0% | — | — | PUT | 13646K958 |
| EVEX | EVE HLDG INC COM | 11,161 | $45,000 | 0.0% | $4.40 | 0.0% | — | 29970N104 |
| CRDF | CARDIFF ONCOLOGY INC COM | 15,798 | $44,000 | 0.0% | $2.32 | 0.0% | — | 14147L108 |
| — | BIONTECH SE | 20,700 | $44,000 | 0.0% | — | — | CALL | 09075V902 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 11,789 | $44,000 | 0.0% | $3.73 | — | — | 90400P101 |
| OABI | OMNIAB INC COM | 23,141 | $43,000 | 0.0% | $3.20 | -45.7% | — | 68218J103 |
| — | CONSTELLATION BRANDS INC | 23,900 | $43,000 | 0.0% | — | — | CALL | 21036P908 |
| RMNI | RIMINI STR INC DEL COM | 11,000 | $43,000 | 0.0% | $4.15 | 0.0% | — | 76674Q107 |
| ALEC | ALECTOR INC COM | 27,002 | $42,000 | 0.0% | $1.77 | 0.0% | — | 014442107 |
| — | DEXCOM INC | 13,700 | $42,000 | 0.0% | — | — | CALL | 252131907 |
| — | CRONOS GROUP INC | 77,700 | $42,000 | 0.0% | — | — | CALL | 22717L901 |
| — | COUPANG INC | 716,500 | $41,000 | 0.0% | — | — | PUT | 22266T959 |
| — | ALTRIA GROUP INC | 73,200 | $41,000 | 0.0% | — | — | CALL | 02209S903 |
| — | SHOPIFY INC | 194,300 | $41,000 | 0.0% | — | — | PUT | 82509L957 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 10,433 | $40,000 | 0.0% | $2.36 | +15.4% | — | 124155102 |
| — | PAN AMERN SILVER CORP | 30,000 | $40,000 | 0.0% | — | — | CALL | 697900908 |
| AISP | AIRSHIP AI HLDGS INC COM | 13,439 | $39,000 | 0.0% | $4.12 | 0.0% | — | 008940108 |
| — | SIMON PPTY GROUP INC NEW | 12,500 | $39,000 | 0.0% | — | — | CALL | 828806909 |
| — | STRIDE INC | 20,000 | $39,000 | 0.0% | — | — | CALL | 86333M908 |
| — | EOG RES INC | 74,300 | $39,000 | 0.0% | — | — | CALL | 26875P901 |
| NKTX | NKARTA INC COM | 21,218 | $39,000 | 0.0% | $4.44 | -55.0% | — | 65487U108 |
| ALT | ALTIMMUNE INC COM NEW | 10,575 | $38,000 | 0.0% | $3.86 | +12.9% | — | 02155H200 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 10,742 | $38,000 | 0.0% | $3.41 | -6.9% | — | 04683R106 |
| FATE | FATE THERAPEUTICS INC COM | 38,913 | $38,000 | 0.0% | $1.65 | -27.0% | — | 31189P102 |
| FNKO | FUNKO INC COM CL A | 11,009 | $37,000 | 0.0% | $3.14 | 0.0% | — | 361008105 |
| — | FIRST HORIZON CORPORATION | 107,100 | $37,000 | 0.0% | — | — | CALL | 320517905 |
| — | COREWEAVE INC | 39,300 | $37,000 | 0.0% | — | — | CALL | 21873S908 |
| — | LI AUTO INC | 192,100 | $37,000 | 0.0% | — | — | CALL | 50202M902 |
| POWW | OUTDOOR HOLDING CO COM | 21,020 | $36,000 | 0.0% | $1.72 | 0.0% | — | 00175J107 |
| — | TRUECAR INC COM | 15,669 | $35,000 | 0.0% | $1.85 | — | — | 89785L107 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 24,670 | $34,000 | 0.0% | $1.72 | -16.0% | — | 88331L108 |
| — | GENERAL MTRS CO | 21,500 | $34,000 | 0.0% | — | — | PUT | 37045V950 |
| DOUG | DOUGLAS ELLIMAN INC COM | 14,483 | $34,000 | 0.0% | $2.57 | 0.0% | — | 25961D105 |
| EDIT | EDITAS MEDICINE INC COM | 16,802 | $34,000 | 0.0% | $2.80 | +3.0% | — | 28106W103 |
| — | AGNICO EAGLE MINES LTD | 202,400 | $34,000 | 0.0% | — | — | PUT | 008474958 |
| HUMA | HUMACYTE INC COM | 34,075 | $33,000 | 0.0% | $4.47 | -68.3% | — | 44486Q103 |
| STXS | STEREOTAXIS INC COM NEW | 14,463 | $33,000 | 0.0% | $2.66 | 0.0% | — | 85916J409 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 23,967 | $33,000 | 0.0% | $1.76 | -24.9% | — | 019770106 |
| CETY | CLEAN ENERGY TECHNOLOGIES IN COM SHS | 44,633 | $32,000 | 0.0% | $1.68 | 0.0% | — | 18452H305 |
| — | REALTY INCOME CORP | 191,500 | $32,000 | 0.0% | — | — | CALL | 756109904 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 17,581 | $32,000 | 0.0% | $1.74 | +15.9% | — | 449109107 |
| HRTX | HERON THERAPEUTICS INC COM | 24,377 | $32,000 | 0.0% | $2.56 | -51.7% | — | 427746102 |
| — | ENERGY FUELS INC | 40,000 | $32,000 | 0.0% | — | — | CALL | 292671908 |
| — | SHELL PLC | 570,400 | $32,000 | 0.0% | — | — | PUT | 780259955 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,400 | $32,000 | 0.0% | — | — | PUT | 09061G951 |
| QSI | QUANTUM SI INC COM CL A | 29,106 | $32,000 | 0.0% | $1.10 | +48.0% | — | 74765K105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC COM | 17,155 | $31,000 | 0.0% | $2.04 | 0.0% | — | 74365A309 |
| ZVIA | ZEVIA PBC CL A | 13,247 | $31,000 | 0.0% | $2.48 | 0.0% | — | 98955K104 |
| — | ISHARES TR | 193,700 | $31,000 | 0.0% | — | — | CALL | 464287904 |
| — | CF INDS HLDGS INC | 35,000 | $30,000 | 0.0% | — | — | PUT | 125269950 |
| PNBK | PATRIOT NATL BANCORP INC COM NEW | 16,450 | $30,000 | 0.0% | $1.38 | 0.0% | — | 70336F203 |
| HCAT | HEALTH CATALYST INC COM | 12,260 | $29,000 | 0.0% | $5.77 | -52.6% | — | 42225T107 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 10,019 | $29,000 | 0.0% | $2.36 | +9.0% | — | 29382R107 |
| LESL | LESLIES INC COM | 17,313 | $29,000 | 0.0% | $3.24 | 0.0% | — | 527064208 |
| — | DOXIMITY INC | 39,000 | $29,000 | 0.0% | — | — | CALL | 26622P907 |
| — | RIO TINTO PLC | 55,100 | $29,000 | 0.0% | — | — | PUT | 767204950 |
| — | CSX CORP | 394,700 | $28,000 | 0.0% | — | — | PUT | 126408953 |
| — | PLUG POWER INC | 50,000 | $28,000 | 0.0% | — | — | PUT | 72919P952 |
| — | FISERV INC | 211,500 | $27,000 | 0.0% | — | — | CALL | 337738908 |
| — | TARGET CORP | 109,400 | $27,000 | 0.0% | — | — | PUT | 87612E956 |
| DNN | DENISON MINES CORP COM | 10,039 | $27,000 | 0.0% | $2.72 | 0.0% | — | 248356107 |
| EXFY | EXPENSIFY INC COM CL A | 17,765 | $27,000 | 0.0% | $1.58 | 0.0% | — | 30219Q106 |
| — | SELECT SECTOR SPDR TR | 31,500 | $27,000 | 0.0% | — | — | CALL | 81369Y903 |
| LDI | LOANDEPOT INC COM CL A | 12,562 | $26,000 | 0.0% | $2.78 | 0.0% | — | 53946R106 |
| SES | SES AI CORPORATION CL A COM | 14,465 | $26,000 | 0.0% | $1.72 | +30.5% | — | 78397Q109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 14,789 | $25,000 | 0.0% | $1.73 | 0.0% | — | 53566P109 |
| — | S&P GLOBAL INC | 12,100 | $25,000 | 0.0% | — | — | PUT | 78409V954 |
| — | CIPHER MINING INC | 20,000 | $25,000 | 0.0% | — | — | CALL | 17253J906 |
| — | BANK MONTREAL QUE | 61,600 | $25,000 | 0.0% | — | — | PUT | 063671951 |
| — | BERKSHIRE HATHAWAY INC DEL | 34,300 | $24,000 | 0.0% | — | — | PUT | 084670952 |
| — | CATERPILLAR INC | 46,700 | $24,000 | 0.0% | — | — | PUT | 149123951 |
| — | FORD MTR CO | 100,000 | $24,000 | 0.0% | — | — | PUT | 345370950 |
| — | NOKIA CORP | 550,000 | $24,000 | 0.0% | — | — | PUT | 654902954 |
| — | NIO INC | 1,120,000 | $24,000 | 0.0% | — | — | PUT | 62914V956 |
| — | MCDONALDS CORP | 102,600 | $24,000 | 0.0% | — | — | PUT | 580135951 |
| LUNG | PULMONX CORP COM | 10,747 | $24,000 | 0.0% | $4.65 | -59.5% | — | 745848101 |
| — | OCCIDENTAL PETE CORP | 69,200 | $23,000 | 0.0% | — | — | CALL | 674599905 |
| BRCC | BRC INC COM CL A | 20,584 | $23,000 | 0.0% | $1.30 | 0.0% | — | 05601U105 |
| IAUX | I-80 GOLD CORP COM | 15,926 | $23,000 | 0.0% | $1.04 | +9.2% | — | 44955L106 |
| — | ARES CAPITAL CORP | 150,400 | $23,000 | 0.0% | — | — | PUT | 04010L953 |
| — | HSBC HLDGS PLC | 40,100 | $22,000 | 0.0% | — | — | PUT | 404280956 |
| BARK | BARK INC COM | 36,025 | $22,000 | 0.0% | $0.88 | -16.0% | — | 68622E104 |
| GRWG | GROWGENERATION CORP COM | 14,209 | $21,000 | 0.0% | $1.64 | 0.0% | — | 39986L109 |
| — | BAIDU INC | 43,200 | $21,000 | 0.0% | — | — | PUT | 056752958 |
| — | CORNING INC | 15,000 | $21,000 | 0.0% | — | — | PUT | 219350955 |
| — | STRIVE INC CL A COM | 28,041 | $21,000 | 0.0% | $0.75 | — | — | 862945102 |
| DCGO | DOCGO INC COM | 23,547 | $21,000 | 0.0% | $3.40 | -68.6% | — | 256086109 |
| — | UNITY SOFTWARE INC | 310,100 | $20,000 | 0.0% | — | — | PUT | 91332U951 |
| — | MORGAN STANLEY | 73,100 | $20,000 | 0.0% | — | — | PUT | 617446958 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 12,921 | $20,000 | 0.0% | $1.58 | — | — | 63008G203 |
| NXXT | NEXTNRG INC COM | 13,628 | $20,000 | 0.0% | $1.72 | 0.0% | — | 652941105 |
| — | ISHARES SILVER TR | 1,707,500 | $20,000 | 0.0% | — | — | PUT | 46428Q959 |
| — | NU HLDGS LTD | 160,000 | $20,000 | 0.0% | — | — | PUT | G6683N953 |
| ATYR | ATYR PHARMA INC COM NEW | 24,032 | $19,000 | 0.0% | $4.13 | -80.2% | — | 002120202 |
| NRDY | NERDY INC CL A COM | 18,197 | $19,000 | 0.0% | $1.13 | 0.0% | — | 64081V109 |
| — | CANADIAN PACIFIC KANSAS CITY | 24,100 | $19,000 | 0.0% | — | — | CALL | 13646K908 |
| ARAY | ACCURAY INC COM | 23,103 | $19,000 | 0.0% | $1.87 | -33.3% | — | 004397105 |
| — | TILRAY BRANDS INC | 30,200 | $19,000 | 0.0% | — | — | PUT | 88688T959 |
| — | WENDYS CO | 11,600 | $19,000 | 0.0% | — | — | PUT | 95058W950 |
| — | SLB LIMITED | 43,300 | $18,000 | 0.0% | — | — | CALL | 806857908 |
| — | VNET GROUP INC | 111,300 | $18,000 | 0.0% | — | — | CALL | 90138A903 |
| MAPS | WM TECHNOLOGY INC COM | 21,021 | $17,000 | 0.0% | $0.98 | 0.0% | — | 92971A109 |
| TEAD | TEADS HLDG CO COM | 23,739 | $17,000 | 0.0% | $2.18 | -51.5% | — | 69002R103 |
| FFAI | FARADAY FUTURE INTLGT ELEC I COM NEW CL A | 15,749 | $16,000 | 0.0% | $2.11 | -41.3% | — | 307359885 |
| — | BOEING CO | 16,500 | $16,000 | 0.0% | — | — | PUT | 097023955 |
| — | UPSTART HLDGS INC | 18,000 | $16,000 | 0.0% | — | — | CALL | 91680M907 |
| LPRO | OPEN LENDING CORP COM | 10,644 | $16,000 | 0.0% | $1.77 | 0.0% | — | 68373J104 |
| — | BP PLC | 32,900 | $16,000 | 0.0% | — | — | CALL | 055622904 |
| — | WHEATON PRECIOUS METALS CORP | 74,200 | $16,000 | 0.0% | — | — | PUT | 962879952 |
| — | RING ENERGY INC | 100,000 | $15,000 | 0.0% | — | — | PUT | 76680V958 |
| COOK | TRAEGER INC COMMON STOCK | 13,581 | $15,000 | 0.0% | $0.97 | 0.0% | — | 89269P103 |
| — | ALTRIA GROUP INC | 420,100 | $15,000 | 0.0% | — | — | PUT | 02209S953 |
| — | SLB LIMITED | 80,800 | $15,000 | 0.0% | — | — | PUT | 806857958 |
| — | BIONTECH SE | 70,000 | $15,000 | 0.0% | — | — | PUT | 09075V952 |
| — | NUTRIEN LTD | 161,200 | $15,000 | 0.0% | — | — | PUT | 67077M958 |
| — | AES CORP | 10,000 | $15,000 | 0.0% | — | — | CALL | 00130H905 |
| PLRX | PLIANT THERAPEUTICS INC COM | 12,261 | $15,000 | 0.0% | $11.69 | -87.1% | — | 729139105 |
| — | OKLO INC | 75,000 | $15,000 | 0.0% | — | — | CALL | 02156V909 |
| — | OMEGA HEALTHCARE INVS INC | 203,300 | $15,000 | 0.0% | — | — | PUT | 681936950 |
| — | ABBVIE INC | 202,200 | $14,000 | 0.0% | — | — | PUT | 00287Y959 |
| — | AT&T INC | 50,000 | $14,000 | 0.0% | — | — | PUT | 00206R952 |
| — | FIRST HORIZON CORPORATION | 18,700 | $13,000 | 0.0% | — | — | PUT | 320517955 |
| — | AMERICAN TOWER CORP NEW | 10,100 | $13,000 | 0.0% | — | — | CALL | 03027X900 |
| — | KROGER CO | 134,000 | $13,000 | 0.0% | — | — | PUT | 501044951 |
| — | ROBLOX CORP | 162,300 | $13,000 | 0.0% | — | — | PUT | 771049953 |
| — | FASTENAL CO | 39,700 | $13,000 | 0.0% | — | — | CALL | 311900904 |
| — | GARDEN STAGE LIMITED USD ORD SHS | 90,000 | $12,000 | 0.0% | $0.16 | — | — | G3730L107 |
| — | SOUTHERN CO | 27,500 | $12,000 | 0.0% | — | — | PUT | 842587957 |
| — | ARISTA NETWORKS INC | 102,100 | $12,000 | 0.0% | — | — | PUT | 040413955 |
| — | SPDR SERIES TRUST | 55,000 | $12,000 | 0.0% | — | — | PUT | 78464A957 |
| — | FIRSTENERGY CORP | 137,000 | $12,000 | 0.0% | — | — | PUT | 337932957 |
| — | KEYCORP | 458,400 | $12,000 | 0.0% | — | — | PUT | 493267958 |
| — | ADVISORSHARES TR | 18,200 | $12,000 | 0.0% | — | — | PUT | 00768Y959 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 13,219 | $12,000 | 0.0% | $1.66 | -30.5% | — | 00791N102 |
| — | BRISTOL-MYERS SQUIBB CO | 15,000 | $12,000 | 0.0% | — | — | PUT | 110122958 |
| — | CENCORA INC | 22,900 | $12,000 | 0.0% | — | — | PUT | 03073E955 |
| FSP | FRANKLIN STR PPTYS CORP COM | 11,400 | $11,000 | 0.0% | $0.96 | — | — | 35471R106 |
| — | ATLASSIAN CORPORATION | 10,000 | $11,000 | 0.0% | — | — | CALL | 049468901 |
| CHGG | CHEGG INC COM | 11,632 | $11,000 | 0.0% | $2.02 | -45.9% | — | 163092109 |
| — | SELECT SECTOR SPDR TR | 224,000 | $11,000 | 0.0% | — | — | PUT | 81369Y956 |
| — | ANHEUSER BUSCH INBEV SA/NV | 143,800 | $11,000 | 0.0% | — | — | PUT | 03524A958 |
| — | SOLAREDGE TECHNOLOGIES INC | 116,100 | $10,000 | 0.0% | — | — | CALL | 83417M904 |
| — | BLUE OWL CAPITAL INC | 22,800 | $10,000 | 0.0% | — | — | CALL | 09581B903 |
| — | MONDELEZ INTL INC | 25,300 | $10,000 | 0.0% | — | — | CALL | 609207905 |
| — | LOWES COS INC | 49,400 | $10,000 | 0.0% | — | — | PUT | 548661957 |
| — | BAKER HUGHES COMPANY | 80,500 | $10,000 | 0.0% | — | — | PUT | 05722G950 |
| — | ISHARES TR | 339,900 | $9,000 | 0.0% | — | — | PUT | 464288953 |
| — | PAN AMERN SILVER CORP | 31,000 | $9,000 | 0.0% | — | — | PUT | 697900958 |
| ZSPC | ZSPACE INC COM | 19,043 | $9,000 | 0.0% | $0.76 | 0.0% | — | 98980W107 |
| — | WP CAREY INC | 55,600 | $9,000 | 0.0% | — | — | CALL | 92936U909 |
| — | TECK RESOURCES LTD | 93,300 | $9,000 | 0.0% | — | — | PUT | 878742954 |
| — | CHENIERE ENERGY INC | 29,900 | $8,000 | 0.0% | — | — | PUT | 16411R958 |
| — | AMERICAN INTL GROUP INC | 64,200 | $8,000 | 0.0% | — | — | PUT | 026874954 |
| — | WELLS FARGO CO NEW | 243,100 | $8,000 | 0.0% | — | — | PUT | 949746951 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 12,820 | $8,000 | 0.0% | $2.27 | -65.7% | — | 72815G108 |
| — | BUNGE GLOBAL SA | 42,500 | $8,000 | 0.0% | — | — | PUT | H11356954 |
| — | DUKE ENERGY CORP NEW | 40,700 | $8,000 | 0.0% | — | — | PUT | 26441C954 |
| — | JOHNSON & JOHNSON | 278,500 | $8,000 | 0.0% | — | — | PUT | 478160954 |
| — | MONGODB INC | 60,000 | $7,000 | 0.0% | — | — | PUT | 60937P956 |
| — | TJX COS INC NEW | 87,100 | $7,000 | 0.0% | — | — | PUT | 872540959 |
| — | TYSON FOODS INC | 53,800 | $7,000 | 0.0% | — | — | PUT | 902494953 |
| — | WESTERN DIGITAL CORP | 49,700 | $7,000 | 0.0% | — | — | PUT | 958102955 |
| — | WP CAREY INC | 70,700 | $7,000 | 0.0% | — | — | PUT | 92936U959 |
| — | SNAP INC | 700,000 | $7,000 | 0.0% | — | — | CALL | 83304A906 |
| KALA | KALA BIO INC COM NEW | 10,359 | $6,000 | 0.0% | $0.90 | 0.0% | — | 483119202 |
| — | FEDEX CORP | 23,400 | $6,000 | 0.0% | — | — | PUT | 31428X956 |
| — | EQT CORP | 110,000 | $5,000 | 0.0% | — | — | CALL | 26884L909 |
| — | ATLASSIAN CORPORATION | 30,000 | $5,000 | 0.0% | — | — | PUT | 049468951 |
| — | WEBULL CORP | 84,700 | $5,000 | 0.0% | — | — | CALL | G9572D903 |
| — | TORONTO DOMINION BK ONT | 69,200 | $5,000 | 0.0% | — | — | PUT | 891160959 |
| — | SHARPLINK GAMING INC | 90,100 | $5,000 | 0.0% | — | — | CALL | 820014905 |
| — | QUANTUMSCAPE CORP | 411,200 | $4,000 | 0.0% | — | — | PUT | 74767V959 |
| — | COSTCO WHSL CORP NEW | 14,700 | $4,000 | 0.0% | — | — | PUT | 22160K955 |
| ITRM | ITERUM THERAPEUTICS PLC SHS NEW | 12,782 | $4,000 | 0.0% | $0.78 | -31.2% | — | G6333L200 |
| — | UBS GROUP AG | 54,800 | $4,000 | 0.0% | — | — | PUT | H42097957 |
| — | EATON CORP PLC | 41,500 | $4,000 | 0.0% | — | — | CALL | G29183903 |
| — | MATCH GROUP INC NEW | 80,000 | $4,000 | 0.0% | — | — | CALL | 57667L907 |
| — | TILRAY BRANDS INC | 400,000 | $4,000 | 0.0% | — | — | CALL | 88688T909 |
| — | BIOMARIN PHARMACEUTICAL INC | 46,700 | $4,000 | 0.0% | — | — | CALL | 09061G901 |
| — | APPLIED THERAPEUTICS INC COM | 41,748 | $4,000 | 0.0% | $0.64 | — | — | 03828A101 |
| — | ORIENTAL CULTURE HOLDING LTD SHS NEW | 31,526 | $3,000 | 0.0% | $0.10 | — | — | G6796W115 |
| — | MEDTRONIC PLC | 30,600 | $3,000 | 0.0% | — | — | PUT | G5960L953 |
| — | COMERICA INC | 15,000 | $3,000 | 0.0% | — | — | PUT | 200340957 |
| — | MODERNA INC | 49,500 | $3,000 | 0.0% | — | — | PUT | 60770K957 |
| — | BP PLC | 134,500 | $3,000 | 0.0% | — | — | PUT | 055622954 |
| — | CROCS INC | 25,200 | $3,000 | 0.0% | — | — | CALL | 227046909 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 46,500 | $3,000 | 0.0% | — | — | PUT | 649445950 |
| — | ADVISORSHARES TR | 16,700 | $2,000 | 0.0% | — | — | CALL | 00768Y909 |
| — | CLEVELAND-CLIFFS INC NEW | 239,900 | $2,000 | 0.0% | — | — | CALL | 185899901 |
| — | COCA COLA CO | 33,300 | $2,000 | 0.0% | — | — | PUT | 191216950 |
| — | OPENDOOR TECHNOLOGIES INC | 147,500 | $2,000 | 0.0% | — | — | CALL | 683712903 |
| — | ROYAL CARIBBEAN GROUP | 125,000 | $2,000 | 0.0% | — | — | PUT | V7780T953 |
| — | ANNALY CAPITAL MANAGEMENT IN | 50,000 | $2,000 | 0.0% | — | — | PUT | 035710959 |
| — | PEABODY ENERGY CORP | 12,100 | $2,000 | 0.0% | — | — | PUT | 704551950 |
| — | SELECT SECTOR SPDR TR | 10,000 | $2,000 | 0.0% | — | — | PUT | 81369Y959 |
| — | CHEMOURS CO | 107,500 | $2,000 | 0.0% | — | — | CALL | 163851908 |
| — | BANK NOVA SCOTIA HALIFAX | 55,100 | $2,000 | 0.0% | — | — | PUT | 064149957 |
| — | CHENIERE ENERGY INC | 10,300 | $2,000 | 0.0% | — | — | CALL | 16411R908 |
| — | CIRCLE INTERNET GROUP INC | 136,900 | $2,000 | 0.0% | — | — | PUT | 172573957 |
| — | LYFT INC | 84,000 | $1,000 | 0.0% | — | — | PUT | 55087P954 |
| — | LUCID GROUP INC | 20,900 | $1,000 | 0.0% | — | — | CALL | 549498902 |
| — | DOW INC | 10,500 | $1,000 | 0.0% | — | — | CALL | 260557903 |
| — | ISHARES TR | 16,000 | $1,000 | 0.0% | — | — | PUT | 464287953 |
| — | LYONDELLBASELL INDUSTRIES N | 21,400 | $1,000 | 0.0% | — | — | CALL | N53745900 |
| — | DOLLAR GEN CORP NEW | 25,000 | $1,000 | 0.0% | — | — | PUT | 256677955 |
| — | SOUTHERN CO | 30,000 | $1,000 | 0.0% | — | — | CALL | 842587907 |
| — | APA CORPORATION | 79,700 | $1,000 | 0.0% | — | — | CALL | 03743Q908 |
| — | CRONOS GROUP INC | 27,500 | $1,000 | 0.0% | — | — | PUT | 22717L951 |
| — | MP MATERIALS CORP | 13,000 | $1,000 | 0.0% | — | — | CALL | 553368901 |
| — | PROFUSA INC COM | 13,500 | $1,000 | 0.0% | $0.07 | — | — | 74319X108 |
| — | LARGO INC | 30,200 | $0 | 0.0% | — | — | CALL | 517097901 |
| — | PG&E CORP | 50,000 | $0 | 0.0% | — | — | CALL | 69331C908 |
| — | CIRCLE INTERNET GROUP INC | 40,000 | $0 | 0.0% | — | — | CALL | 172573907 |
| — | GENERAL MLS INC | 21,800 | $0 | 0.0% | — | — | CALL | 370334904 |