CIK: 0001454027 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $21,467,173 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,079,976 | $1,168,739 | 5.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 6,117,402 | $663,004 | 3.1% | $100.43 | +26.2% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 5,998,200 | $650,085 | 3.0% | $100.43 | +26.2% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 2,559,834 | $487,034 | 2.3% | $194.78 | +11.4% | COM | 023135106 |
| AMZN | AMAZON COM INC | 2,458,000 | $467,659 | 2.2% | $194.78 | +11.4% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 730,889 | $274,368 | 1.3% | $415.43 | -2.5% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 620,500 | $232,929 | 1.1% | $415.43 | -2.5% | Put | 594918104 |
| HYG | ISHARES TR | 1,800,000 | $142,002 | 0.7% | $78.04 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 221,793 | $124,069 | 0.6% | $558.92 | — | TR UNIT | 78462F103 |
| BPOP | POPULAR INC | 1,066,751 | $98,536 | 0.5% | $83.22 | +14.0% | COM NEW | 733174700 |
| AON | AON PLC | 244,073 | $97,407 | 0.5% | $318.80 | +19.7% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 362,092 | $95,759 | 0.4% | $216.62 | +13.3% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 456,099 | $94,444 | 0.4% | $176.90 | +8.1% | COM | 020002101 |
| HIG | HARTFORD INSURANCE GROUP INC | 689,793 | $85,348 | 0.4% | $111.56 | +1.2% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 970,385 | $82,958 | 0.4% | $64.77 | +24.2% | COM | 29364G103 |
| RNR | RENAISSANCERE HLDGS LTD | 324,108 | $77,786 | 0.4% | $227.52 | +6.3% | COM | G7496G103 |
| IWM | ISHARES TR | 385,000 | $76,804 | 0.4% | $201.06 | — | Call | 464287655 |
| LQD | ISHARES TR | 701,200 | $76,213 | 0.4% | $108.69 | — | Call | 464287242 |
| QQQ | INVESCO QQQ TR | 160,000 | $75,027 | 0.3% | $389.91 | — | Call | 46090E103 |
| AEE | AMEREN CORP | 708,586 | $71,142 | 0.3% | $79.67 | +17.6% | COM | 023608102 |
| SMH | VANECK ETF TRUST | 326,300 | $69,003 | 0.3% | $213.13 | — | Put | 92189F676 |
| ED | CONSOLIDATED EDISON INC | 616,383 | $68,166 | 0.3% | $95.11 | +0.1% | COM | 209115104 |
| DTE | DTE ENERGY CO | 485,867 | $67,181 | 0.3% | $116.99 | +5.7% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF TR | 118,500 | $66,288 | 0.3% | $558.92 | — | Put | 78462F103 |
| SIGI | SELECTIVE INS GROUP INC | 685,495 | $62,750 | 0.3% | $86.66 | -1.1% | COM | 816300107 |
| CVE | CENOVUS ENERGY INC | 4,479,627 | $62,312 | 0.3% | $14.15 | 0.0% | COM | 15135U109 |
| USO | UNITED STS OIL FD LP | 800,000 | $61,864 | 0.3% | — | — | Call | 91232N207 |
| TLT | ISHARES TR | 660,000 | $60,080 | 0.3% | $93.81 | — | Call | 464287432 |
| RGLD | ROYAL GOLD INC | 355,293 | $58,094 | 0.3% | $146.54 | +0.1% | COM | 780287108 |
| WBS | WEBSTER FINL CORP | 1,119,591 | $57,715 | 0.3% | $51.36 | +8.3% | COM | 947890109 |
| EVRG | EVERGY INC | 807,711 | $55,692 | 0.3% | $55.71 | +13.3% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 500,550 | $54,695 | 0.3% | $97.12 | +1.4% | COM | 025537101 |
| EWY | ISHARES INC | 1,000,000 | $54,040 | 0.3% | — | — | Call | 464286772 |
| BEN | FRANKLIN RESOURCES INC | 2,799,164 | $53,884 | 0.3% | $19.02 | -0.5% | COM | 354613101 |
| IWM | ISHARES TR | 257,500 | $51,369 | 0.2% | $201.06 | — | Put | 464287655 |
| URBN | URBAN OUTFITTERS INC | 977,207 | $51,206 | 0.2% | $51.24 | +7.0% | COM | 917047102 |
| TLT | ISHARES TR | 560,000 | $50,977 | 0.2% | $93.81 | — | Put | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 494,300 | $50,784 | 0.2% | $146.78 | -24.2% | Put | 007903107 |
| LDOS | LEIDOS HOLDINGS INC | 373,372 | $50,383 | 0.2% | $120.38 | +14.9% | COM | 525327102 |
| WSBC | WESBANCO INC | 1,600,481 | $49,551 | 0.2% | $32.68 | +2.2% | COM | 950810101 |
| AMD | ADVANCED MICRO DEVICES INC | 480,048 | $49,320 | 0.2% | $146.78 | -24.2% | COM | 007903107 |
| ASB | ASSOCIATED BANC CORP | 2,184,258 | $49,211 | 0.2% | $18.13 | +28.0% | COM | 045487105 |
| LRCX | LAM RESEARCH CORP | 673,499 | $48,963 | 0.2% | $76.88 | +1.6% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 403,985 | $48,046 | 0.2% | $101.85 | +5.3% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 641,128 | $47,879 | 0.2% | $32.06 | -0.5% | COM | 26614N102 |
| USB | US BANCORP DEL | 1,128,000 | $47,624 | 0.2% | $45.42 | -2.7% | COM NEW | 902973304 |
| PPL | PPL CORP | 1,287,821 | $46,503 | 0.2% | $26.89 | +22.4% | COM | 69351T106 |
| SHEL | SHELL PLC | 632,731 | $46,367 | 0.2% | $61.85 | — | SPON ADS | 780259305 |
| PB | PROSPERITY BANCSHARES INC | 631,720 | $45,086 | 0.2% | $57.49 | +27.5% | COM | 743606105 |
| HD | HOME DEPOT INC | 119,476 | $43,787 | 0.2% | $359.47 | +5.9% | COM | 437076102 |
| INTU | INTUIT | 70,832 | $43,490 | 0.2% | $590.13 | +1.2% | COM | 461202103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 514,608 | $43,417 | 0.2% | $78.20 | +2.6% | COM | 74251V102 |
| ADBE | ADOBE INC | 112,513 | $43,152 | 0.2% | $467.52 | -8.3% | COM | 00724F101 |
| V | VISA INC | 122,520 | $42,938 | 0.2% | $322.17 | +4.4% | COM CL A | 92826C839 |
| INDB | INDEPENDENT BK CORP MASS | 671,930 | $42,096 | 0.2% | $62.06 | +2.3% | COM | 453836108 |
| — | SEA LTD | 45,000 | $42,053 | 0.2% | $1.19 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| META | META PLATFORMS INC | 72,284 | $41,662 | 0.2% | $393.91 | +63.3% | CL A | 30303M102 |
| BA | BOEING CO | 242,390 | $41,340 | 0.2% | $173.52 | -0.2% | COM | 097023105 |
| EWW | ISHARES INC | 800,000 | $40,768 | 0.2% | $50.96 | — | Put | 464286822 |
| SPGI | S&P GLOBAL INC | 79,722 | $40,507 | 0.2% | $492.02 | +3.2% | COM | 78409V104 |
| — | INTRA-CELLULAR THERAPIES INC | 301,923 | $39,830 | 0.2% | $124.67 | — | COM | 46116X101 |
| — | ENPHASE ENERGY INC | 41,675 | $39,643 | 0.2% | $1.63 | — | NOTE3/0 | 29355AAH0 |
| SPOT | SPOTIFY TECHNOLOGY S A | 71,685 | $39,429 | 0.2% | $289.80 | +92.8% | SHS | L8681T102 |
| BLK | BLACKROCK INC | 41,217 | $39,011 | 0.2% | $963.69 | -0.2% | COM | 09290D101 |
| FHN | FIRST HORIZON CORPORATION | 2,003,833 | $38,914 | 0.2% | $12.02 | +66.7% | COM | 320517105 |
| — | KELLANOVA | 470,808 | $38,837 | 0.2% | $71.88 | +11.3% | COM | 487836108 |
| SCHW | SCHWAB CHARLES CORP | 491,358 | $38,464 | 0.2% | $73.57 | +5.6% | COM | 808513105 |
| — | PACTIV EVERGREEN INC | 2,106,140 | $37,932 | 0.2% | $17.88 | — | COM | 69526K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 809,799 | $37,907 | 0.2% | $50.08 | — | SHS BEN INT | 46438F101 |
| — | FRONTIER COMMUNICATIONS PARE | 1,047,241 | $37,554 | 0.2% | $34.90 | — | COM | 35909D109 |
| WMB | WILLIAMS COS INC | 625,924 | $37,405 | 0.2% | $52.03 | +6.5% | COM | 969457100 |
| TEAM | ATLASSIAN CORPORATION | 175,709 | $37,287 | 0.2% | $214.18 | +23.2% | CL A | 049468101 |
| MDB | MONGODB INC | 211,098 | $37,027 | 0.2% | $284.73 | -14.4% | CL A | 60937P106 |
| MELI | MERCADOLIBRE INC | 18,913 | $36,897 | 0.2% | $1673.38 | +18.6% | COM | 58733R102 |
| NFLX | NETFLIX INC | 39,363 | $36,707 | 0.2% | $75.03 | +26.7% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 250,790 | $36,655 | 0.2% | $157.01 | +8.1% | CL A | 833445109 |
| SMH | VANECK ETF TRUST | 172,906 | $36,564 | 0.2% | $213.13 | — | SEMICONDUCTR ETF | 92189F676 |
| — | HESS CORP | 226,728 | $36,215 | 0.2% | $143.77 | — | COM | 42809H107 |
| KO | COCA COLA CO | 503,688 | $36,074 | 0.2% | $61.09 | +6.4% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 614,531 | $35,962 | 0.2% | $51.91 | +0.4% | COM | 61174X109 |
| CACI | CACI INTL INC | 97,941 | $35,937 | 0.2% | $391.17 | -2.2% | CL A | 127190304 |
| ACM | AECOM | 385,557 | $35,753 | 0.2% | $98.59 | +1.9% | COM | 00766T100 |
| BP | BP PLC | 1,057,685 | $35,739 | 0.2% | $32.96 | — | SPONSORED ADR | 055622104 |
| — | SNAP INC | 41,959 | $35,602 | 0.2% | $0.90 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| PNC | PNC FINL SVCS GROUP INC | 201,827 | $35,475 | 0.2% | $186.51 | -1.7% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 256,417 | $35,327 | 0.2% | $121.08 | +4.0% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 144,682 | $35,307 | 0.2% | $207.54 | +7.6% | COM | 571748102 |
| VNT | VONTIER CORPORATION | 1,071,654 | $35,204 | 0.2% | $36.29 | +0.3% | COM | 928881101 |
| EXC | EXELON CORP | 757,297 | $34,896 | 0.2% | $37.10 | +9.2% | COM | 30161N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,948 | $34,307 | 0.2% | $77.20 | +12.7% | COM | 67103H107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 89,712 | $34,265 | 0.2% | $387.96 | +13.0% | COM | 398905109 |
| BABA | ALIBABA GROUP HLDG LTD | 257,066 | $33,992 | 0.2% | $102.66 | — | SPONSORED ADS | 01609W102 |
| WCN | WASTE CONNECTIONS INC | 174,048 | $33,972 | 0.2% | $175.63 | +4.9% | COM | 94106B101 |
| BSX | BOSTON SCIENTIFIC CORP | 335,521 | $33,847 | 0.2% | $98.72 | +2.0% | COM | 101137107 |
| GOOG | ALPHABET INC | 214,677 | $33,539 | 0.2% | $169.84 | +7.4% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 143,464 | $33,503 | 0.2% | $254.01 | +0.5% | CL A | 98138H101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200,854 | $33,259 | 0.2% | $30.93 | +59.4% | COM CL A | 45841N107 |
| GILD | GILEAD SCIENCES INC | 296,475 | $33,220 | 0.2% | $91.81 | +9.5% | COM | 375558103 |
| RL | RALPH LAUREN CORP | 149,838 | $33,075 | 0.2% | $232.16 | +5.4% | CL A | 751212101 |
| CARR | CARRIER GLOBAL CORPORATION | 518,186 | $32,853 | 0.2% | $65.60 | +0.3% | COM | 14448C104 |
| BCC | BOISE CASCADE CO DEL | 333,575 | $32,720 | 0.2% | $116.52 | -3.7% | COM | 09739D100 |
| BIIB | BIOGEN INC | 238,952 | $32,698 | 0.2% | $178.36 | -19.8% | COM | 09062X103 |
| VMC | VULCAN MATLS CO | 140,130 | $32,692 | 0.2% | $250.51 | +0.7% | COM | 929160109 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,649,296 | $32,541 | 0.2% | $27.70 | -20.1% | SHS | G1890L107 |
| ADI | ANALOG DEVICES INC | 160,271 | $32,322 | 0.2% | $210.73 | +1.0% | COM | 032654105 |
| PRIM | PRIMORIS SVCS CORP | 562,175 | $32,274 | 0.2% | $57.38 | +26.0% | COM | 74164F103 |
| UNP | UNION PAC CORP | 136,413 | $32,226 | 0.2% | $224.40 | +5.0% | COM | 907818108 |
| AVGO | BROADCOM INC | 191,556 | $32,072 | 0.1% | $155.48 | +34.9% | COM | 11135F101 |
| AME | AMETEK INC | 185,952 | $32,010 | 0.1% | $174.06 | +3.8% | COM | 031100100 |
| CART | MAPLEBEAR INC | 786,624 | $31,378 | 0.1% | $35.13 | +26.4% | COM | 565394103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 252,479 | $31,345 | 0.1% | $129.80 | +0.5% | SHS USD | G50871105 |
| TFC | TRUIST FINL CORP | 761,183 | $31,323 | 0.1% | $31.52 | +35.4% | COM | 89832Q109 |
| PEP | PEPSICO INC | 206,421 | $30,951 | 0.1% | $151.93 | -5.6% | COM | 713448108 |
| — | H & E EQUIPMENT SERVICES INC | 325,281 | $30,833 | 0.1% | $94.79 | — | COM | 404030108 |
| — | ENSTAR GROUP LIMITED | 92,666 | $30,800 | 0.1% | $326.40 | — | SHS | G3075P101 |
| HUBS | HUBSPOT INC | 53,860 | $30,770 | 0.1% | $613.56 | +14.3% | COM | 443573100 |
| — | ETSY INC | 34,900 | $30,756 | 0.1% | $1.59 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| GWW | GRAINGER W W INC | 31,080 | $30,702 | 0.1% | $1003.68 | +2.2% | COM | 384802104 |
| BURL | BURLINGTON STORES INC | 128,275 | $30,572 | 0.1% | $227.92 | +13.7% | COM | 122017106 |
| — | LIBERTY MEDIA CORP DEL | 446,305 | $30,411 | 0.1% | $67.45 | — | COM LBTY LIV S C | 531229722 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,258 | $30,326 | 0.1% | $256.49 | +15.2% | COM | 053015103 |
| ACA | ARCOSA INC | 390,405 | $30,108 | 0.1% | $91.54 | 0.0% | COM | 039653100 |
| BKNG | BOOKING HOLDINGS INC | 6,437 | $29,655 | 0.1% | $3742.03 | +26.9% | COM | 09857L108 |
| — | GMS INC | 404,251 | $29,579 | 0.1% | $78.28 | — | COM | 36251C103 |
| FNB | F N B CORP | 2,187,051 | $29,416 | 0.1% | $14.02 | +1.8% | COM | 302520101 |
| CELH | CELSIUS HLDGS INC | 822,384 | $29,293 | 0.1% | $30.22 | -9.8% | COM NEW | 15118V207 |
| GTLS | CHART INDS INC | 202,696 | $29,261 | 0.1% | $177.56 | +3.7% | COM | 16115Q308 |
| DASH | DOORDASH INC | 159,727 | $29,193 | 0.1% | $115.08 | +63.4% | CL A | 25809K105 |
| NUE | NUCOR CORP | 239,646 | $28,839 | 0.1% | $134.60 | -5.8% | COM | 670346105 |
| BG | BUNGE GLOBAL SA | 370,712 | $28,330 | 0.1% | $92.25 | -21.2% | COM SHS | H11356104 |
| KDP | KEURIG DR PEPPER INC | 827,438 | $28,315 | 0.1% | $31.20 | +1.0% | COM | 49271V100 |
| M | MACYS INC | 2,250,844 | $28,271 | 0.1% | $15.32 | -5.3% | COM | 55616P104 |
| DIS | DISNEY WALT CO | 282,140 | $27,847 | 0.1% | $99.69 | +6.6% | COM | 254687106 |
| HBM | HUDBAY MINERALS INC | 3,653,972 | $27,734 | 0.1% | $7.38 | +10.3% | COM | 443628102 |
| DKS | DICKS SPORTING GOODS INC | 136,892 | $27,592 | 0.1% | $198.04 | +10.2% | COM | 253393102 |
| DHR | DANAHER CORPORATION | 134,017 | $27,473 | 0.1% | $225.14 | -3.6% | COM | 235851102 |
| SGRY | SURGERY PARTNERS INC | 1,155,945 | $27,454 | 0.1% | $23.67 | 0.0% | COM | 86881A100 |
| IWM | ISHARES TR | 135,349 | $27,001 | 0.1% | $201.06 | — | RUSSELL 2000 ETF | 464287655 |
| ROST | ROSS STORES INC | 210,958 | $26,958 | 0.1% | $135.98 | +1.8% | COM | 778296103 |
| MYRG | MYR GROUP INC DEL | 238,277 | $26,947 | 0.1% | $132.42 | +0.4% | COM | 55405W104 |
| — | DESPEGAR COM CORP | 1,429,900 | $26,868 | 0.1% | $18.62 | — | Call | G27358103 |
| — | DUN & BRADSTREET HLDGS INC | 2,991,708 | $26,746 | 0.1% | $8.95 | — | COM | 26484T106 |
| COMP | COMPASS INC | 3,062,291 | $26,734 | 0.1% | $5.09 | +55.5% | CL A | 20464U100 |
| GLNG | GOLAR LNG LTD | 702,876 | $26,702 | 0.1% | $29.86 | +28.1% | SHS | G9456A100 |
| IDXX | IDEXX LABS INC | 62,761 | $26,356 | 0.1% | $439.60 | -1.2% | COM | 45168D104 |
| WMT | WALMART INC | 299,769 | $26,317 | 0.1% | $63.34 | +46.7% | COM | 931142103 |
| PNR | PENTAIR PLC | 300,308 | $26,271 | 0.1% | $91.39 | +3.4% | SHS | G7S00T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,748,158 | $26,240 | 0.1% | $15.55 | -0.1% | COM | 446150104 |
| EFA | ISHARES TR | 320,000 | $26,154 | 0.1% | $81.73 | — | Put | 464287465 |
| CME | CME GROUP INC | 96,374 | $25,567 | 0.1% | $231.75 | +4.6% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 894,644 | $25,524 | 0.1% | $22.52 | +18.6% | COM | 49456B101 |
| KLAC | KLA CORP | 37,363 | $25,399 | 0.1% | $670.35 | +6.6% | COM NEW | 482480100 |
| CNP | CENTERPOINT ENERGY INC | 698,352 | $25,301 | 0.1% | $29.18 | +12.5% | COM | 15189T107 |
| RBA | RB GLOBAL INC | 252,019 | $25,278 | 0.1% | $90.54 | +5.4% | COM | 74935Q107 |
| EMLC | VANECK ETF TRUST | 1,058,237 | $25,250 | 0.1% | $23.42 | — | JP MRGAN EM LOC | 92189H300 |
| LBRDK | LIBERTY BROADBAND CORP | 295,724 | $25,151 | 0.1% | $75.61 | -0.5% | COM SER C | 530307305 |
| DLTR | DOLLAR TREE INC | 334,892 | $25,140 | 0.1% | $73.14 | -2.2% | COM | 256746108 |
| EXPE | EXPEDIA GROUP INC | 149,378 | $25,110 | 0.1% | $148.84 | +21.5% | COM NEW | 30212P303 |
| SCI | SERVICE CORP INTL | 309,524 | $24,824 | 0.1% | $78.56 | +0.2% | COM | 817565104 |
| SLV | ISHARES SILVER TR | 800,000 | $24,792 | 0.1% | $27.05 | — | Put | 46428Q109 |
| SLV | ISHARES SILVER TR | 800,000 | $24,792 | 0.1% | $27.05 | — | Call | 46428Q109 |
| RACE | FERRARI N V | 57,914 | $24,780 | 0.1% | $449.62 | +0.0% | COM | N3167Y103 |
| EFA | ISHARES TR | 303,177 | $24,779 | 0.1% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| LH | LABCORP HOLDINGS INC | 104,992 | $24,436 | 0.1% | $238.31 | +0.8% | COM SHS | 504922105 |
| BBWI | BATH & BODY WORKS INC | 799,293 | $24,235 | 0.1% | $33.43 | +1.9% | COM | 070830104 |
| GE | GE AEROSPACE | 120,995 | $24,217 | 0.1% | $134.65 | +45.4% | COM NEW | 369604301 |
| — | ALARM COM HLDGS INC | 25,000 | $24,013 | 0.1% | $1.35 | — | NOTE1/1 | 011642AB1 |
| KRE | SPDR SER TR | 421,305 | $23,951 | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| MASI | MASIMO CORP | 143,759 | $23,950 | 0.1% | $172.17 | +0.8% | COM | 574795100 |
| AER | AERCAP HOLDINGS NV | 234,146 | $23,923 | 0.1% | $78.48 | +25.2% | SHS | N00985106 |
| COP | CONOCOPHILLIPS | 225,949 | $23,729 | 0.1% | $105.05 | -7.9% | COM | 20825C104 |
| ARGX | ARGENX SE | 39,929 | $23,633 | 0.1% | $578.96 | — | SPONSORED ADR | 04016X101 |
| CNH | CNH INDL N V | 1,918,774 | $23,563 | 0.1% | $11.19 | +10.0% | SHS | N20944109 |
| ALGN | ALIGN TECHNOLOGY INC | 148,256 | $23,552 | 0.1% | $201.72 | -2.7% | COM | 016255101 |
| ONB | OLD NATL BANCORP IND | 1,111,306 | $23,549 | 0.1% | $17.13 | +31.4% | COM | 680033107 |
| TPR | TAPESTRY INC | 332,808 | $23,433 | 0.1% | $37.47 | +99.0% | COM | 876030107 |
| EXE | EXPAND ENERGY CORPORATION | 210,269 | $23,407 | 0.1% | $100.27 | +0.7% | COM | 165167735 |
| DOV | DOVER CORP | 131,389 | $23,082 | 0.1% | $182.19 | +4.5% | COM | 260003108 |
| PSA | PUBLIC STORAGE OPER CO | 76,273 | $22,828 | 0.1% | $285.75 | +0.6% | COM | 74460D109 |
| — | LI AUTO INC | 19,350 | $22,818 | 0.1% | $2.06 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| AR | ANTERO RESOURCES CORP | 554,934 | $22,442 | 0.1% | $29.18 | +31.4% | COM | 03674X106 |
| CCK | CROWN HLDGS INC | 250,492 | $22,359 | 0.1% | $84.79 | +1.9% | COM | 228368106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 370,230 | $22,169 | 0.1% | $51.77 | +16.9% | COM | 88023U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,383 | $22,146 | 0.1% | $154.62 | +4.8% | COM | 45866F104 |
| FBP | FIRST BANCORP P R | 1,147,358 | $21,995 | 0.1% | $19.57 | -2.9% | COM NEW | 318672706 |
| EQIX | EQUINIX INC | 26,967 | $21,988 | 0.1% | $844.52 | +4.3% | COM | 29444U700 |
| CFLT | CONFLUENT INC | 936,247 | $21,946 | 0.1% | $28.10 | +3.0% | CLASS A COM | 20717M103 |
| BIIB | BIOGEN INC | 160,000 | $21,894 | 0.1% | $178.36 | -19.8% | Put | 09062X103 |
| GOOG | ALPHABET INC | 139,800 | $21,841 | 0.1% | $169.84 | +7.4% | Call | 02079K107 |
| — | BEACON ROOFING SUPPLY INC | 176,540 | $21,838 | 0.1% | $100.46 | — | COM | 073685109 |
| UBER | UBER TECHNOLOGIES INC | 299,297 | $21,807 | 0.1% | $63.99 | +12.6% | COM | 90353T100 |
| — | CONFLUENT INC | 23,500 | $21,738 | 0.1% | $1.11 | — | NOTE1/1 | 20717MAB9 |
| KWR | QUAKER HOUGHTON | 174,671 | $21,591 | 0.1% | $136.86 | -0.9% | COM | 747316107 |
| BAC | BANK AMERICA CORP | 515,810 | $21,525 | 0.1% | $35.86 | +21.7% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 268,429 | $21,504 | 0.1% | $75.12 | +8.6% | SHS | G51502105 |
| ONON | ON HLDG AG | 488,921 | $21,473 | 0.1% | $48.14 | +9.2% | NAMEN AKT A | H5919C104 |
| OLN | OLIN CORP | 882,118 | $21,383 | 0.1% | $41.25 | -34.0% | COM PAR $1 | 680665205 |
| LOW | LOWES COS INC | 91,458 | $21,331 | 0.1% | $242.73 | -0.3% | COM | 548661107 |
| FISV | FISERV INC | 96,422 | $21,293 | 0.1% | $195.02 | +12.3% | COM | 337738108 |
| ACI | ALBERTSONS COS INC | 968,201 | $21,291 | 0.1% | $19.56 | +2.1% | COMMON STOCK | 013091103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93,329 | $21,272 | 0.1% | $211.90 | 0.0% | ORD | M22465104 |
| NRG | NRG ENERGY INC | 222,506 | $21,240 | 0.1% | $91.06 | +9.9% | COM NEW | 629377508 |
| KTB | KONTOOR BRANDS INC | 330,755 | $21,211 | 0.1% | $71.54 | +8.3% | COM | 50050N103 |
| MTB | M & T BK CORP | 118,555 | $21,192 | 0.1% | $187.38 | -1.5% | COM | 55261F104 |
| XLF | SELECT SECTOR SPDR TR | 424,980 | $21,168 | 0.1% | $47.79 | — | FINANCIAL | 81369Y605 |
| NI | NISOURCE INC | 527,628 | $21,153 | 0.1% | $25.12 | +49.9% | COM | 65473P105 |
| GGG | GRACO INC | 251,964 | $21,042 | 0.1% | $84.32 | -1.0% | COM | 384109104 |
| GEV | GE VERNOVA INC | 68,852 | $21,019 | 0.1% | $227.89 | +52.8% | COM | 36828A101 |
| — | NICE LTD | 21,450 | $20,989 | 0.1% | $1.31 | — | NOTE9/1 | 653656AB4 |
| RTX | RTX CORPORATION | 157,989 | $20,927 | 0.1% | $114.39 | +9.1% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 171,393 | $20,905 | 0.1% | $95.74 | +15.5% | COM NEW | 26441C204 |
| BROS | DUTCH BROS INC | 337,088 | $20,812 | 0.1% | $60.14 | +9.5% | CL A | 26701L100 |
| — | BLOCK INC | 23,500 | $20,768 | 0.1% | $1.31 | — | NOTE 0.250%11/0 | 852234AK9 |
| XYZ | BLOCK INC | 382,170 | $20,763 | 0.1% | $78.75 | -5.2% | CL A | 852234103 |
| WEC | WEC ENERGY GROUP INC | 190,490 | $20,760 | 0.1% | $94.47 | +5.0% | COM | 92939U106 |
| CHWY | CHEWY INC | 636,365 | $20,688 | 0.1% | $25.64 | +39.9% | CL A | 16679L109 |
| PKG | PACKAGING CORP AMER | 103,815 | $20,557 | 0.1% | $216.56 | -3.8% | COM | 695156109 |
| BRZE | BRAZE INC | 566,143 | $20,426 | 0.1% | $39.23 | +2.6% | COM CL A | 10576N102 |
| ADSK | AUTODESK INC | 77,857 | $20,383 | 0.1% | $265.96 | +6.9% | COM | 052769106 |
| GMED | GLOBUS MED INC | 277,353 | $20,302 | 0.1% | $81.83 | +1.0% | CL A | 379577208 |
| BWA | BORGWARNER INC | 702,453 | $20,125 | 0.1% | $30.00 | -0.3% | COM | 099724106 |
| WTRG | ESSENTIAL UTILS INC | 506,386 | $20,017 | 0.1% | $37.94 | -3.2% | COM | 29670G102 |
| XLF | SELECT SECTOR SPDR TR | 400,000 | $19,924 | 0.1% | $47.79 | — | Put | 81369Y605 |
| — | SKECHERS U S A INC | 350,290 | $19,889 | 0.1% | $63.36 | — | CL A | 830566105 |
| GIS | GENERAL MLS INC | 331,474 | $19,819 | 0.1% | $61.45 | -5.7% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 150,000 | $19,661 | 0.1% | $131.76 | — | Put | 81369Y704 |
| DPZ | DOMINOS PIZZA INC | 42,784 | $19,657 | 0.1% | $421.56 | +5.7% | COM | 25754A201 |
| CSCO | CISCO SYS INC | 318,394 | $19,648 | 0.1% | $52.14 | +15.3% | COM | 17275R102 |
| — | COINBASE GLOBAL INC | 21,118 | $19,629 | 0.1% | $929.50 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| ARM | ARM HOLDINGS PLC | 182,448 | $19,484 | 0.1% | $143.13 | — | SPONSORED ADS | 042068205 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 446,182 | $19,404 | 0.1% | $53.12 | -4.4% | CL A | 499049104 |
| MA | MASTERCARD INCORPORATED | 35,293 | $19,345 | 0.1% | $465.62 | +16.4% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 295,269 | $19,266 | 0.1% | $66.52 | +16.8% | COM | 70450Y103 |
| ARM | ARM HOLDINGS PLC | 180,000 | $19,222 | 0.1% | $143.13 | — | Put | 042068205 |
| MDLZ | MONDELEZ INTL INC | 282,546 | $19,171 | 0.1% | $64.91 | -7.9% | CL A | 609207105 |
| — | LIVANOVA PLC | 20,000 | $19,110 | 0.1% | $955.50 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| PRMB | PRIMO BRANDS CORPORATION | 538,326 | $19,105 | 0.1% | $28.25 | +15.6% | CLASS A COM SHS | 741623102 |
| ROKU | ROKU INC | 270,342 | $19,043 | 0.1% | $76.71 | +4.3% | COM CL A | 77543R102 |
| VVV | VALVOLINE INC | 547,022 | $19,042 | 0.1% | $40.01 | -8.8% | COM | 92047W101 |
| — | CABLE ONE INC | 20,034 | $19,032 | 0.1% | $0.93 | — | NOTE3/1 | 12685JAE5 |
| NTNX | NUTANIX INC | 271,355 | $18,943 | 0.1% | $60.46 | +14.4% | CL A | 67059N108 |
| TKR | TIMKEN CO | 263,017 | $18,903 | 0.1% | $80.06 | -3.6% | COM | 887389104 |
| PM | PHILIP MORRIS INTL INC | 118,745 | $18,848 | 0.1% | $102.03 | +34.3% | COM | 718172109 |
| — | UNITED STATES STL CORP NEW | 441,600 | $18,662 | 0.1% | $37.56 | — | Call | 912909108 |
| ABT | ABBOTT LABS | 140,014 | $18,573 | 0.1% | $121.41 | +3.4% | COM | 002824100 |
| BKU | BANKUNITED INC | 538,367 | $18,541 | 0.1% | $36.40 | +0.1% | COM | 06652K103 |
| AVY | AVERY DENNISON CORP | 103,032 | $18,337 | 0.1% | $186.08 | -3.1% | COM | 053611109 |
| — | DESPEGAR COM CORP | 972,634 | $18,276 | 0.1% | $18.62 | — | ORD SHS | G27358103 |
| DCOM | DIME CMNTY BANCSHARES INC | 655,276 | $18,269 | 0.1% | $30.31 | -3.9% | COM | 25432X102 |
| VRSN | VERISIGN INC | 71,755 | $18,216 | 0.1% | $184.71 | +21.9% | COM | 92343E102 |
| KVUE | KENVUE INC | 758,348 | $18,185 | 0.1% | $21.35 | +0.2% | COM | 49177J102 |
| OGE | OGE ENERGY CORP | 395,673 | $18,185 | 0.1% | $42.03 | +3.5% | COM | 670837103 |
| QRVO | QORVO INC | 249,438 | $18,062 | 0.1% | $78.80 | -3.4% | COM | 74736K101 |
| PENN | PENN ENTERTAINMENT INC | 1,105,496 | $18,031 | 0.1% | $19.17 | +2.0% | COM | 707569109 |
| CBOE | CBOE GLOBAL MKTS INC | 79,640 | $18,022 | 0.1% | $205.28 | +0.6% | COM | 12503M108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 392,691 | $18,005 | 0.1% | $52.08 | +1.1% | COM SHS | M2029K104 |
| JNJ | JOHNSON & JOHNSON | 108,317 | $17,963 | 0.1% | $148.47 | +2.7% | COM | 478160104 |
| KEY | KEYCORP | 1,121,417 | $17,931 | 0.1% | $16.93 | -4.0% | COM | 493267108 |
| CVNA | CARVANA CO | 85,674 | $17,913 | 0.1% | $183.91 | +20.3% | CL A | 146869102 |
| PODD | INSULET CORP | 67,765 | $17,796 | 0.1% | $265.59 | +1.9% | COM | 45784P101 |
| HON | HONEYWELL INTL INC | 83,543 | $17,690 | 0.1% | $194.54 | +2.0% | COM | 438516106 |
| OKTA | OKTA INC | 168,025 | $17,680 | 0.1% | $78.84 | +23.9% | CL A | 679295105 |
| TLN | TALEN ENERGY CORP | 88,196 | $17,610 | 0.1% | $213.54 | +1.6% | COM | 87422Q109 |
| AXON | AXON ENTERPRISE INC | 33,443 | $17,589 | 0.1% | $490.75 | +19.3% | COM | 05464C101 |
| EMBJ | EMBRAER S.A. | 379,265 | $17,522 | 0.1% | $35.94 | — | SPONSORED ADS | 29082A107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 154,732 | $17,513 | 0.1% | $106.19 | -0.2% | COM | 98956P102 |
| RBRK | RUBRIK INC. | 287,046 | $17,504 | 0.1% | $64.92 | +5.1% | CL A | 781154109 |
| — | SUPER MICRO COMPUTER INC | 18,000 | $17,460 | 0.1% | $970.00 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 166,472 | $17,426 | 0.1% | $105.91 | 0.0% | COM | 450056106 |
| WWD | WOODWARD INC | 94,682 | $17,279 | 0.1% | $168.19 | +9.4% | COM | 980745103 |
| HLN | HALEON PLC | 1,673,213 | $17,217 | 0.1% | $10.21 | — | SPON ADS | 405552100 |
| WYNN | WYNN RESORTS LTD | 204,447 | $17,071 | 0.1% | $84.85 | -0.3% | COM | 983134107 |
| VG | VENTURE GLOBAL INC | 1,657,344 | $17,071 | 0.1% | $14.48 | 0.0% | COM CL A | 92333F101 |
| GOOGL | ALPHABET INC | 110,257 | $17,050 | 0.1% | $162.01 | +11.5% | CAP STK CL A | 02079K305 |
| IP | INTERNATIONAL PAPER CO | 317,816 | $16,955 | 0.1% | $48.37 | +9.0% | COM | 460146103 |
| — | INFINERA CORP | 13,219 | $16,927 | 0.1% | $1.15 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| BTI | BRITISH AMERN TOB PLC | 405,543 | $16,777 | 0.1% | $41.37 | — | SPONSORED ADR | 110448107 |
| LVS | LAS VEGAS SANDS CORP | 434,204 | $16,773 | 0.1% | $41.49 | +4.6% | COM | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,639 | $16,739 | 0.1% | $544.54 | -0.9% | COM | 883556102 |
| CPRI | CAPRI HOLDINGS LIMITED | 847,500 | $16,721 | 0.1% | $27.70 | -20.1% | Call | G1890L107 |
| AAP | ADVANCE AUTO PARTS INC | 422,182 | $16,554 | 0.1% | $42.85 | -2.2% | COM | 00751Y106 |
| PCTY | PAYLOCITY HLDG CORP | 88,127 | $16,510 | 0.1% | $183.92 | +8.6% | COM | 70438V106 |
| BANC | BANC OF CALIFORNIA INC | 1,161,850 | $16,487 | 0.1% | $13.07 | +13.0% | COM | 05990K106 |
| LMT | LOCKHEED MARTIN CORP | 36,866 | $16,468 | 0.1% | $444.94 | +0.8% | COM | 539830109 |
| POST | POST HLDGS INC | 140,790 | $16,382 | 0.1% | $106.36 | +4.3% | COM | 737446104 |
| ISRG | INTUITIVE SURGICAL INC | 33,016 | $16,352 | 0.1% | $498.32 | +11.0% | COM NEW | 46120E602 |
| — | BERRY GLOBAL GROUP INC | 232,312 | $16,218 | 0.1% | $67.65 | — | COM | 08579W103 |
| QQQ | INVESCO QQQ TR | 34,362 | $16,113 | 0.1% | $389.91 | — | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO | 633,365 | $16,068 | 0.1% | $27.91 | -8.3% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 16,840 | $15,927 | 0.1% | $786.58 | +23.4% | COM | 22160K105 |
| LNT | ALLIANT ENERGY CORP | 244,508 | $15,734 | 0.1% | $53.91 | +10.5% | COM | 018802108 |
| CNK | CINEMARK HLDGS INC | 631,464 | $15,717 | 0.1% | $23.53 | +17.0% | COM | 17243V102 |
| GAP | GAP INC | 757,333 | $15,609 | 0.1% | $21.90 | -0.5% | COM | 364760108 |
| DHI | D R HORTON INC | 122,452 | $15,567 | 0.1% | $142.36 | -6.7% | COM | 23331A109 |
| META | META PLATFORMS INC | 26,900 | $15,504 | 0.1% | $393.91 | +63.3% | Call | 30303M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 70,411 | $15,491 | 0.1% | $213.43 | -3.8% | CL A | 78410G104 |
| ECL | ECOLAB INC | 60,938 | $15,449 | 0.1% | $232.43 | +7.4% | COM | 278865100 |
| AS | AMER SPORTS INC | 577,876 | $15,447 | 0.1% | $23.81 | +24.2% | COM SHS | G0260P102 |
| TRU | TRANSUNION | 185,585 | $15,402 | 0.1% | $96.43 | -5.8% | COM | 89400J107 |
| CRI | CARTERS INC | 376,188 | $15,386 | 0.1% | $49.46 | -6.6% | COM | 146229109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 442,782 | $15,258 | 0.1% | $34.11 | — | COM CL A | 848574109 |
| NOC | NORTHROP GRUMMAN CORP | 29,643 | $15,178 | 0.1% | $472.03 | -0.4% | COM | 666807102 |
| — | SYNOVUS FINL CORP | 323,940 | $15,141 | 0.1% | $49.15 | — | COM NEW | 87161C501 |
| ORCL | ORACLE CORP | 107,850 | $15,079 | 0.1% | $168.38 | -4.0% | COM | 68389X105 |
| BOOT | BOOT BARN HLDGS INC | 139,551 | $14,992 | 0.1% | $126.48 | +5.7% | COM | 099406100 |
| GTLB | GITLAB INC | 318,895 | $14,988 | 0.1% | $54.46 | +12.3% | CLASS A COM | 37637K108 |
| CVX | CHEVRON CORP NEW | 89,337 | $14,945 | 0.1% | $145.92 | +3.1% | COM | 166764100 |
| APP | APPLOVIN CORP | 56,344 | $14,929 | 0.1% | $146.12 | +135.8% | COM CL A | 03831W108 |
| TECK | TECK RESOURCES LTD | 408,480 | $14,881 | 0.1% | $42.81 | -3.1% | CL B | 878742204 |
| CW | CURTISS WRIGHT CORP | 46,869 | $14,870 | 0.1% | $332.84 | +1.2% | COM | 231561101 |
| — | AIR TRANSPORT SERVICES GRP I | 660,227 | $14,815 | 0.1% | $22.38 | — | COM | 00922R105 |
| — | CHAMPIONX CORPORATION | 496,997 | $14,811 | 0.1% | $29.66 | — | COM | 15872M104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 65,110 | $14,672 | 0.1% | $242.18 | +0.9% | COM | 03820C105 |
| DUOL | DUOLINGO INC | 47,172 | $14,649 | 0.1% | $312.29 | +9.5% | CL A COM | 26603R106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,412 | $14,639 | 0.1% | $432.45 | +14.4% | COM | 879360105 |
| MTZ | MASTEC INC | 125,143 | $14,605 | 0.1% | $122.94 | +9.7% | COM | 576323109 |
| DOX | AMDOCS LTD | 159,075 | $14,555 | 0.1% | $85.03 | +0.2% | SHS | G02602103 |
| ATRC | ATRICURE INC | 449,886 | $14,513 | 0.1% | $36.87 | +0.7% | COM | 04963C209 |
| — | CYBERARK SOFTWARE LTD | 42,889 | $14,496 | 0.1% | $298.99 | — | SHS | M2682V108 |
| — | ALLETE INC | 220,603 | $14,494 | 0.1% | $64.17 | — | COM NEW | 018522300 |
| PZZA | PAPA JOHNS INTL INC | 352,652 | $14,487 | 0.1% | $40.74 | -0.3% | COM | 698813102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,652,500 | $14,476 | 0.1% | $9.29 | — | SPONSORED ADS | 00215W100 |
| MCK | MCKESSON CORP | 21,457 | $14,440 | 0.1% | $537.25 | +14.6% | COM | 58155Q103 |
| NJR | NEW JERSEY RES CORP | 294,318 | $14,439 | 0.1% | $44.81 | +1.9% | COM | 646025106 |
| LPLA | LPL FINL HLDGS INC | 43,980 | $14,388 | 0.1% | $338.33 | +2.9% | COM | 50212V100 |
| SJM | SMUCKER J M CO | 119,712 | $14,175 | 0.1% | $107.87 | -3.3% | COM NEW | 832696405 |
| SFM | SPROUTS FMRS MKT INC | 92,296 | $14,088 | 0.1% | $84.96 | +75.5% | COM | 85208M102 |
| — | BILL HOLDINGS INC | 15,516 | $14,077 | 0.1% | $0.87 | — | NOTE4/0 | 090043AD2 |
| CAG | CONAGRA BRANDS INC | 525,858 | $14,025 | 0.1% | $26.83 | -9.1% | COM | 205887102 |
| OMC | OMNICOM GROUP INC | 168,368 | $13,959 | 0.1% | $80.71 | -0.1% | COM | 681919106 |
| ALC | ALCON AG | 146,968 | $13,952 | 0.1% | $88.88 | +0.6% | ORD SHS | H01301128 |
| LEN | LENNAR CORP | 121,290 | $13,922 | 0.1% | $133.30 | -7.6% | CL A | 526057104 |
| — | NORDSTROM INC | 569,306 | $13,920 | 0.1% | $21.41 | — | COM | 655664100 |
| BJ | BJS WHSL CLUB HLDGS INC | 121,730 | $13,889 | 0.1% | $79.47 | +29.6% | COM | 05550J101 |
| GLW | CORNING INC | 303,377 | $13,889 | 0.1% | $47.61 | +2.0% | COM | 219350105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225,113 | $13,858 | 0.1% | $62.27 | — | SPONSORED ADR | 03524A108 |
| NDAQ | NASDAQ INC | 181,891 | $13,798 | 0.1% | $73.06 | +6.5% | COM | 631103108 |
| RCL | ROYAL CARIBBEAN GROUP | 67,034 | $13,771 | 0.1% | $151.81 | +53.7% | COM | V7780T103 |
| CTRA | COTERRA ENERGY INC | 474,368 | $13,709 | 0.1% | $26.65 | +1.3% | COM | 127097103 |
| WM | WASTE MGMT INC DEL | 58,621 | $13,571 | 0.1% | $207.92 | +5.0% | COM | 94106L109 |
| DOCU | DOCUSIGN INC | 166,708 | $13,570 | 0.1% | $76.83 | +14.0% | COM | 256163106 |
| — | AZEK CO INC | 277,375 | $13,561 | 0.1% | $47.40 | — | CL A | 05478C105 |
| SR | SPIRE INC | 173,083 | $13,544 | 0.1% | $76.42 | — | COM | 84857L101 |
| VIK | VIKING HOLDINGS LTD | 339,099 | $13,479 | 0.1% | $37.56 | +22.8% | ORD SHS | G93A5A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,500 | $13,363 | 0.1% | $180.72 | — | Call | 874039100 |
| CSGP | COSTAR GROUP INC | 168,148 | $13,322 | 0.1% | $77.48 | -1.8% | COM | 22160N109 |
| CSX | CSX CORP | 451,631 | $13,292 | 0.1% | $33.62 | -6.9% | COM | 126408103 |
| ASHR | DBX ETF TR | 500,000 | $13,285 | 0.1% | $26.47 | — | Call | 233051879 |
| CPB | THE CAMPBELLS COMPANY | 332,120 | $13,258 | 0.1% | $42.21 | -10.3% | COM | 134429109 |
| BAX | BAXTER INTL INC | 387,265 | $13,256 | 0.1% | $32.41 | -0.7% | COM | 071813109 |
| SOC | SABLE OFFSHORE CORP | 521,215 | $13,223 | 0.1% | $25.52 | +0.4% | COM SHS | 78574H104 |
| CROX | CROCS INC | 124,085 | $13,178 | 0.1% | $126.70 | -18.2% | COM | 227046109 |
| APA | APA CORPORATION | 625,578 | $13,150 | 0.1% | $22.34 | -5.8% | COM | 03743Q108 |
| CMCSA | COMCAST CORP NEW | 355,041 | $13,101 | 0.1% | $37.62 | -6.9% | CL A | 20030N101 |
| — | ANSYS INC | 41,363 | $13,094 | 0.1% | $337.71 | — | COM | 03662Q105 |
| PG | PROCTER AND GAMBLE CO | 76,700 | $13,071 | 0.1% | $162.84 | +0.7% | Call | 742718109 |
| CRM | SALESFORCE INC | 48,701 | $13,069 | 0.1% | $312.98 | -1.3% | COM | 79466L302 |
| — | LITHIUM ARGENTINA AG | 15,793 | $13,069 | 0.1% | $0.95 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | AFFIRM HLDGS INC | 14,089 | $13,024 | 0.1% | $1.29 | — | NOTE11/1 | 00827BAB2 |
| — | TRIUMPH GROUP INC NEW | 513,317 | $13,007 | 0.1% | $24.91 | — | COM | 896818101 |
| DAL | DELTA AIR LINES INC DEL | 297,504 | $12,971 | 0.1% | $53.75 | +9.1% | COM NEW | 247361702 |
| ANET | ARISTA NETWORKS INC | 167,067 | $12,944 | 0.1% | $102.33 | -0.9% | COM SHS | 040413205 |
| PCG | PG&E CORP | 751,182 | $12,905 | 0.1% | $18.07 | -8.9% | COM | 69331C108 |
| KMB | KIMBERLY-CLARK CORP | 90,704 | $12,900 | 0.1% | $126.95 | +2.2% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 75,358 | $12,864 | 0.1% | $140.68 | — | COM | 254709108 |
| FWONK | LIBERTY MEDIA CORP DEL | 142,330 | $12,811 | 0.1% | $86.38 | — | COM LBTY ONE S C | 531229755 |
| TRST | TRUSTCO BK CORP N Y | 418,893 | $12,768 | 0.1% | $29.65 | +3.5% | COM NEW | 898349204 |
| REGN | REGENERON PHARMACEUTICALS | 20,124 | $12,763 | 0.1% | $837.21 | -18.2% | COM | 75886F107 |
| RSG | REPUBLIC SVCS INC | 52,677 | $12,756 | 0.1% | $191.50 | +15.9% | COM | 760759100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 181,108 | $12,716 | 0.1% | $77.02 | -1.8% | COM | 13646K108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 326,567 | $12,677 | 0.1% | $47.43 | +3.7% | COM | 22410J106 |
| LNG | CHENIERE ENERGY INC | 54,687 | $12,655 | 0.1% | $164.49 | +36.9% | COM NEW | 16411R208 |
| LBRDA | LIBERTY BROADBAND CORP | 148,611 | $12,632 | 0.1% | $64.90 | +15.2% | COM SER A | 530307107 |
| PRGO | PERRIGO CO PLC | 449,866 | $12,614 | 0.1% | $26.03 | -0.4% | SHS | G97822103 |
| C | CITIGROUP INC | 176,523 | $12,531 | 0.1% | $62.60 | +19.1% | COM NEW | 172967424 |
| IBIT | ISHARES BITCOIN TRUST ETF | 267,600 | $12,526 | 0.1% | $50.08 | — | Put | 46438F101 |
| DRI | DARDEN RESTAURANTS INC | 60,267 | $12,521 | 0.1% | $160.31 | +17.7% | COM | 237194105 |
| MMM | 3M CO | 85,100 | $12,498 | 0.1% | $82.60 | +75.0% | COM | 88579Y101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 840,319 | $12,496 | 0.1% | $14.87 | — | SPONSORED ADS | 874060205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 248,450 | $12,475 | 0.1% | $60.54 | -10.2% | COM | 169656105 |
| WING | WINGSTOP INC | 54,947 | $12,395 | 0.1% | $244.72 | +6.3% | COM | 974155103 |
| OGN | ORGANON & CO | 831,408 | $12,380 | 0.1% | $15.21 | -0.7% | COMMON STOCK | 68622V106 |
| VRSK | VERISK ANALYTICS INC | 41,550 | $12,366 | 0.1% | $231.37 | +23.8% | COM | 92345Y106 |
| ADC | AGREE RLTY CORP | 160,045 | $12,354 | 0.1% | $67.17 | — | COM | 008492100 |
| MO | ALTRIA GROUP INC | 204,885 | $12,297 | 0.1% | $49.23 | +3.7% | COM | 02209S103 |
| FLR | FLUOR CORP NEW | 342,796 | $12,279 | 0.1% | $43.38 | -0.4% | COM | 343412102 |
| CINF | CINCINNATI FINL CORP | 82,964 | $12,255 | 0.1% | $107.63 | +27.9% | COM | 172062101 |
| YETI | YETI HLDGS INC | 367,890 | $12,177 | 0.1% | $38.75 | -6.5% | COM | 98585X104 |
| ABNB | AIRBNB INC | 101,569 | $12,133 | 0.1% | $140.46 | -4.6% | COM CL A | 009066101 |
| ULTA | ULTA BEAUTY INC | 33,055 | $12,116 | 0.1% | $387.78 | -1.7% | COM | 90384S303 |
| WFRD | WEATHERFORD INTL PLC | 225,954 | $12,100 | 0.1% | $68.92 | -8.0% | ORD SHS | G48833118 |
| BLD | TOPBUILD CORP | 39,334 | $11,995 | 0.1% | $325.75 | -1.7% | COM | 89055F103 |
| PSX | PHILLIPS 66 | 96,766 | $11,949 | 0.1% | $123.17 | -3.2% | COM | 718546104 |
| JBTM | JBT MAREL CORPORATION | 97,637 | $11,931 | 0.1% | $112.70 | +12.0% | COM | 477839104 |
| NXST | NEXSTAR MEDIA GROUP INC | 66,175 | $11,860 | 0.1% | $157.38 | -1.5% | COMMON STOCK | 65336K103 |
| DDS | DILLARDS INC | 33,113 | $11,859 | 0.1% | $375.36 | +9.7% | CL A | 254067101 |
| RBLX | ROBLOX CORP | 203,360 | $11,854 | 0.1% | $59.17 | +6.2% | CL A | 771049103 |
| LYFT | LYFT INC | 996,168 | $11,825 | 0.1% | $13.06 | -0.3% | CL A COM | 55087P104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 256,618 | $11,704 | 0.1% | $51.76 | -1.8% | COM | 00402L107 |
| BANF | BANCFIRST CORP | 106,125 | $11,660 | 0.1% | $114.76 | -0.6% | COM | 05945F103 |
| FANG | DIAMONDBACK ENERGY INC | 72,739 | $11,630 | 0.1% | $158.30 | -0.7% | COM | 25278X109 |
| — | AMEDISYS INC | 125,124 | $11,590 | 0.1% | $93.08 | — | COM | 023436108 |
| NET | CLOUDFLARE INC | 102,308 | $11,529 | 0.1% | $94.95 | +39.6% | CL A COM | 18915M107 |
| AA | ALCOA CORP | 377,752 | $11,521 | 0.1% | $35.02 | -1.2% | COM | 013872106 |
| CL | COLGATE PALMOLIVE CO | 122,495 | $11,478 | 0.1% | $85.59 | +2.6% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 291,436 | $11,424 | 0.1% | $41.94 | -3.0% | COM | 316773100 |
| PTC | PTC INC | 73,476 | $11,385 | 0.1% | $173.57 | -0.9% | COM | 69370C100 |
| CIEN | CIENA CORP | 187,734 | $11,345 | 0.1% | $62.23 | +27.0% | COM NEW | 171779309 |
| MAR | MARRIOTT INTL INC NEW | 47,493 | $11,313 | 0.1% | $246.23 | +9.4% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 13,690 | $11,307 | 0.1% | $632.23 | +30.8% | COM | 532457108 |
| LIN | LINDE PLC | 24,219 | $11,277 | 0.1% | $440.92 | +0.8% | SHS | G54950103 |
| FISI | FINANCIAL INSTNS INC | 450,491 | $11,244 | 0.1% | $25.12 | +3.0% | COM | 317585404 |
| JEF | JEFFERIES FINL GROUP INC | 208,635 | $11,177 | 0.1% | $63.70 | +3.2% | COM | 47233W109 |
| CSL | CARLISLE COS INC | 32,725 | $11,143 | 0.1% | $304.12 | +16.3% | COM | 142339100 |
| KSS | KOHLS CORP | 1,354,406 | $11,079 | 0.1% | $13.69 | -15.2% | COM | 500255104 |
| JD | JD.COM INC | 268,073 | $11,023 | 0.1% | $33.63 | — | SPON ADS CL A | 47215P106 |
| INTC | INTEL CORP | 485,127 | $11,017 | 0.1% | $25.28 | -13.4% | COM | 458140100 |
| EOG | EOG RES INC | 85,869 | $11,012 | 0.1% | $119.77 | +4.5% | COM | 26875P101 |
| URI | UNITED RENTALS INC | 17,553 | $11,000 | 0.1% | $694.20 | -1.7% | COM | 911363109 |
| COO | COOPER COS INC | 130,399 | $10,999 | 0.1% | $91.24 | -1.8% | COM | 216648501 |
| — | EQUINOX GOLD CORP | 8,250 | $10,936 | 0.1% | $1.22 | — | NOTE 4.750%10/1 | 29446YAC0 |
| DINO | HF SINCLAIR CORP | 332,541 | $10,934 | 0.1% | $37.45 | -10.5% | COM | 403949100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 361,523 | $10,918 | 0.1% | $19.05 | +54.2% | COMMON STOCK | 53190C102 |
| TEX | TEREX CORP NEW | 288,268 | $10,891 | 0.1% | $58.05 | -24.8% | COM | 880779103 |
| SPHR | SPHERE ENTERTAINMENT CO | 332,000 | $10,863 | 0.1% | $41.29 | -1.6% | Call | 55826T102 |
| IDA | IDACORP INC | 92,996 | $10,808 | 0.1% | $109.26 | +2.6% | COM | 451107106 |
| PYPL | PAYPAL HLDGS INC | 165,000 | $10,766 | 0.1% | $66.52 | +16.8% | Put | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 38,023 | $10,763 | 0.1% | $333.45 | +10.0% | COM | 550021109 |
| AMTB | AMERANT BANCORP INC | 520,220 | $10,737 | 0.1% | $21.70 | +0.1% | CL A | 023576101 |
| EWW | ISHARES INC | 209,417 | $10,672 | 0.0% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| AIG | AMERICAN INTL GROUP INC | 121,940 | $10,601 | 0.0% | $73.87 | +3.1% | COM NEW | 026874784 |
| DDOG | DATADOG INC | 106,505 | $10,566 | 0.0% | $120.12 | +5.0% | CL A COM | 23804L103 |
| CX | CEMEX SAB DE CV | 1,881,695 | $10,556 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| PDD | PDD HOLDINGS INC | 88,940 | $10,526 | 0.0% | $124.73 | — | SPONSORED ADS | 722304102 |
| VTR | VENTAS INC | 152,326 | $10,474 | 0.0% | $55.50 | +11.9% | COM | 92276F100 |
| CNC | CENTENE CORP DEL | 172,066 | $10,446 | 0.0% | $64.23 | -5.9% | COM | 15135B101 |
| UPST | UPSTART HLDGS INC | 226,883 | $10,443 | 0.0% | $48.71 | +27.6% | COM | 91680M107 |
| FAST | FASTENAL CO | 134,460 | $10,427 | 0.0% | $35.72 | +3.2% | COM | 311900104 |
| FLUT | FLUTTER ENTMT PLC | 47,041 | $10,422 | 0.0% | $229.79 | +12.7% | SHS | G3643J108 |
| YUM | YUM BRANDS INC | 66,030 | $10,390 | 0.0% | $132.03 | +7.3% | COM | 988498101 |
| MGNI | MAGNITE INC | 906,099 | $10,339 | 0.0% | $15.94 | 0.0% | COM | 55955D100 |
| — | INTERPUBLIC GROUP COS INC | 380,496 | $10,334 | 0.0% | $28.63 | -7.4% | COM | 460690100 |
| — | BARRICK GOLD CORP | 531,446 | $10,331 | 0.0% | $17.36 | — | COM | 067901108 |
| CWEN | CLEARWAY ENERGY INC | 341,044 | $10,323 | 0.0% | $25.49 | +1.3% | CL C | 18539C204 |
| VLO | VALERO ENERGY CORP | 78,147 | $10,321 | 0.0% | $133.15 | -2.8% | COM | 91913Y100 |
| CNM | CORE & MAIN INC | 213,405 | $10,310 | 0.0% | $47.88 | +8.2% | CL A | 21874C102 |
| CASY | CASEYS GEN STORES INC | 23,723 | $10,297 | 0.0% | $406.60 | +0.4% | COM | 147528103 |
| AFRM | AFFIRM HLDGS INC | 225,383 | $10,185 | 0.0% | $29.67 | +99.7% | COM CL A | 00827B106 |
| AAPL | APPLE INC | 45,800 | $10,174 | 0.0% | $231.27 | -0.2% | Call | 037833100 |
| FFBC | FIRST FINL BANCORP OH | 407,171 | $10,171 | 0.0% | $25.99 | -0.8% | COM | 320209109 |
| BBY | BEST BUY INC | 137,575 | $10,127 | 0.0% | $77.10 | +1.6% | COM | 086516101 |
| VLY | VALLEY NATL BANCORP | 1,135,064 | $10,091 | 0.0% | $8.87 | +6.6% | COM | 919794107 |
| AAPL | APPLE INC | 45,400 | $10,085 | 0.0% | $231.27 | -0.2% | Put | 037833100 |
| AZO | AUTOZONE INC | 2,639 | $10,062 | 0.0% | $3042.83 | +13.4% | COM | 053332102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 86,461 | $10,061 | 0.0% | $101.51 | +4.2% | COM | 681116109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,182 | $10,059 | 0.0% | $58.04 | +51.3% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 36,814 | $10,035 | 0.0% | $252.32 | +1.4% | COM | 369550108 |
| TSN | TYSON FOODS INC | 157,065 | $10,022 | 0.0% | $57.53 | -1.1% | CL A | 902494103 |
| WSM | WILLIAMS SONOMA INC | 63,379 | $10,020 | 0.0% | $135.79 | +40.5% | COM | 969904101 |
| UBSI | UNITED BANKSHARES INC WEST V | 288,793 | $10,012 | 0.0% | $39.32 | -6.8% | COM | 909907107 |
| NHICU | NEWHOLD INVT CORP III | 991,985 | $10,009 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G6486E128 |
| MCB | METROPOLITAN BK HLDG CORP | 178,710 | $10,006 | 0.0% | $60.24 | -2.0% | COM | 591774104 |
| PVH | PVH CORPORATION | 154,138 | $9,963 | 0.0% | $97.78 | -17.5% | COM | 693656100 |
| WIX | WIX COM LTD | 60,937 | $9,956 | 0.0% | $193.07 | +7.6% | SHS | M98068105 |
| LITE | LUMENTUM HLDGS INC | 159,344 | $9,934 | 0.0% | $48.09 | +60.0% | COM | 55024U109 |
| CRH | CRH PLC | 112,803 | $9,923 | 0.0% | $57.00 | +71.3% | ORD | G25508105 |
| AN | AUTONATION INC | 61,167 | $9,904 | 0.0% | $173.06 | +3.1% | COM | 05329W102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 317,879 | $9,899 | 0.0% | $35.64 | -5.0% | COM | 04911A107 |
| WTFC | WINTRUST FINL CORP | 87,826 | $9,877 | 0.0% | $123.54 | +0.0% | COM | 97650W108 |
| — | TOTALENERGIES SE | 151,905 | $9,827 | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| TRMB | TRIMBLE INC | 148,877 | $9,774 | 0.0% | $55.85 | +28.7% | COM | 896239100 |
| G | GENPACT LIMITED | 194,001 | $9,774 | 0.0% | $40.70 | +20.6% | SHS | G3922B107 |
| TRGP | TARGA RES CORP | 48,426 | $9,708 | 0.0% | $88.17 | +120.8% | COM | 87612G101 |
| FOXA | FOX CORP | 171,113 | $9,685 | 0.0% | $46.45 | +13.0% | CL A COM | 35137L105 |
| HESM | HESS MIDSTREAM LP | 228,307 | $9,655 | 0.0% | $35.22 | +6.2% | CL A SHS | 428103105 |
| INTC | INTEL CORP | 424,900 | $9,649 | 0.0% | $25.28 | -13.4% | Put | 458140100 |
| PG | PROCTER AND GAMBLE CO | 56,000 | $9,544 | 0.0% | $162.84 | +0.7% | Put | 742718109 |
| CVS | CVS HEALTH CORP | 140,813 | $9,540 | 0.0% | $55.91 | +3.7% | COM | 126650100 |
| IEF | ISHARES TR | 100,000 | $9,537 | 0.0% | $94.51 | — | Call | 464287440 |
| AVA | AVISTA CORP | 226,943 | $9,502 | 0.0% | $35.80 | +1.3% | COM | 05379B107 |
| ESTC | ELASTIC N V | 106,644 | $9,502 | 0.0% | $104.51 | -0.7% | ORD SHS | N14506104 |
| MSFT | MICROSOFT CORP | 25,300 | $9,497 | 0.0% | $415.43 | -2.5% | Call | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 850,236 | $9,497 | 0.0% | $10.88 | — | COM | 931427108 |
| — | PATTERSON COS INC | 303,699 | $9,488 | 0.0% | $31.24 | — | COM | 703395103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 120,623 | $9,485 | 0.0% | $76.42 | +9.2% | COM | 71377A103 |
| RH | RH | 40,435 | $9,478 | 0.0% | $335.74 | +3.1% | COM | 74967X103 |
| WEN | WENDYS CO | 645,400 | $9,442 | 0.0% | $18.27 | -17.7% | COM | 95058W100 |
| CB | CHUBB LIMITED | 31,150 | $9,407 | 0.0% | $216.68 | +27.5% | COM | H1467J104 |
| A | AGILENT TECHNOLOGIES INC | 80,157 | $9,377 | 0.0% | $134.32 | -0.3% | COM | 00846U101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 193,439 | $9,372 | 0.0% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TRMK | TRUSTMARK CORP | 270,570 | $9,332 | 0.0% | $25.64 | +36.0% | COM | 898402102 |
| HRL | HORMEL FOODS CORP | 301,151 | $9,318 | 0.0% | $29.24 | -1.7% | COM | 440452100 |
| SNPS | SYNOPSYS INC | 21,685 | $9,300 | 0.0% | $492.41 | -1.3% | COM | 871607107 |
| HOG | HARLEY DAVIDSON INC | 368,057 | $9,293 | 0.0% | $29.20 | -8.3% | COM | 412822108 |
| MSCI | MSCI INC | 16,411 | $9,280 | 0.0% | $559.68 | +2.7% | COM | 55354G100 |
| PG | PROCTER AND GAMBLE CO | 54,342 | $9,261 | 0.0% | $162.84 | +0.7% | COM | 742718109 |
| RBC | RBC BEARINGS INC | 28,777 | $9,260 | 0.0% | $321.83 | +4.8% | COM | 75524B104 |
| FLS | FLOWSERVE CORP | 189,500 | $9,255 | 0.0% | $45.71 | +22.4% | COM | 34354P105 |
| SRE | SEMPRA | 129,454 | $9,238 | 0.0% | $69.49 | +8.7% | COM | 816851109 |
| YOU | CLEAR SECURE INC | 355,477 | $9,210 | 0.0% | $24.68 | -1.5% | COM CL A | 18467V109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 54,591 | $9,173 | 0.0% | $174.07 | +0.1% | COM | 008252108 |
| PANW | PALO ALTO NETWORKS INC | 53,556 | $9,139 | 0.0% | $173.62 | +6.5% | COM | 697435105 |
| GPN | GLOBAL PMTS INC | 92,982 | $9,105 | 0.0% | $103.42 | +0.0% | COM | 37940X102 |
| — | LIONS GATE ENTMNT CORP | 1,143,825 | $9,059 | 0.0% | $7.39 | — | CL B NON VTG | 535919500 |
| MDT | MEDTRONIC PLC | 100,757 | $9,054 | 0.0% | $82.38 | +6.1% | SHS | G5960L103 |
| RRC | RANGE RES CORP | 225,691 | $9,012 | 0.0% | $33.77 | +13.9% | COM | 75281A109 |
| GSHRU | GESHER ACQUISITION CORP. II | 896,650 | $8,993 | 0.0% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| BLMN | BLOOMIN BRANDS INC | 1,252,680 | $8,982 | 0.0% | $16.31 | -38.3% | COM | 094235108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 223,211 | $8,964 | 0.0% | $56.09 | +10.8% | ORDINARY SHARES | G25457105 |
| TOST | TOAST INC | 269,264 | $8,931 | 0.0% | $33.11 | +13.1% | CL A | 888787108 |
| PFE | PFIZER INC | 352,368 | $8,929 | 0.0% | $27.27 | -9.4% | COM | 717081103 |
| MHK | MOHAWK INDS INC | 78,085 | $8,916 | 0.0% | $121.92 | -2.2% | COM | 608190104 |
| — | FORWARD AIR CORP | 443,393 | $8,908 | 0.0% | $24.04 | — | COM | 349853101 |
| TXNM | TXNM ENERGY INC | 165,042 | $8,826 | 0.0% | $48.07 | +4.4% | COM | 69349H107 |
| ANF | ABERCROMBIE & FITCH CO | 115,125 | $8,792 | 0.0% | $132.08 | -18.5% | CL A | 002896207 |
| ELV | ELEVANCE HEALTH INC | 20,174 | $8,775 | 0.0% | $474.76 | -17.0% | COM | 036752103 |
| HYG | ISHARES TR | 111,200 | $8,773 | 0.0% | $78.04 | — | IBOXX HI YD ETF | 464288513 |
| PR | PERMIAN RESOURCES CORP | 633,372 | $8,772 | 0.0% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| EXR | EXTRA SPACE STORAGE INC | 58,949 | $8,753 | 0.0% | $152.16 | -4.5% | COM | 30225T102 |
| KBH | KB HOME | 150,222 | $8,731 | 0.0% | $68.68 | -9.0% | COM | 48666K109 |
| AMGN | AMGEN INC | 27,925 | $8,700 | 0.0% | $263.59 | +9.0% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 34,966 | $8,672 | 0.0% | $256.35 | -2.2% | COM | 452308109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 82,794 | $8,659 | 0.0% | $125.96 | -6.9% | CL A | 099502106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 59,943 | $8,631 | 0.0% | $158.46 | +1.1% | COM | 70959W103 |
| BRBR | BELLRING BRANDS INC | 115,901 | $8,630 | 0.0% | $56.24 | +30.6% | COMMON STOCK | 07831C103 |
| VLTO | VERALTO CORP | 88,447 | $8,619 | 0.0% | $98.31 | +1.1% | COM SHS | 92338C103 |
| TAN | INVESCO EXCH TRADED FD TR II | 282,830 | $8,615 | 0.0% | $30.46 | — | SOLAR ETF | 46138G706 |
| HSY | HERSHEY CO | 50,102 | $8,569 | 0.0% | $175.89 | -9.5% | COM | 427866108 |
| FRO | FRONTLINE PLC | 574,728 | $8,535 | 0.0% | $16.19 | 0.0% | COM | M46528101 |
| GS | GOLDMAN SACHS GROUP INC | 15,603 | $8,524 | 0.0% | $467.61 | +26.3% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 39,003 | $8,487 | 0.0% | $193.78 | -2.2% | COM | 03027X100 |
| PII | POLARIS INC | 206,913 | $8,471 | 0.0% | $57.07 | -16.6% | COM | 731068102 |
| CBLL | CERIBELL INC | 440,538 | $8,463 | 0.0% | $22.51 | -1.2% | COM | 15678C102 |
| UPS | UNITED PARCEL SERVICE INC | 76,759 | $8,443 | 0.0% | $122.87 | -8.3% | CL B | 911312106 |
| USFD | US FOODS HLDG CORP | 128,704 | $8,425 | 0.0% | $47.83 | +42.9% | COM | 912008109 |
| ADT | ADT INC DEL | 1,033,045 | $8,409 | 0.0% | $7.19 | +2.2% | COM | 00090Q103 |
| OCFC | OCEANFIRST FINL CORP | 493,906 | $8,401 | 0.0% | $17.48 | -3.1% | COM | 675234108 |
| VSCO | VICTORIAS SECRET AND CO | 452,157 | $8,401 | 0.0% | $27.58 | +6.6% | COMMON STOCK | 926400102 |
| DIN | DINE BRANDS GLOBAL INC | 359,307 | $8,361 | 0.0% | $25.30 | 0.0% | COM | 254423106 |
| SO | SOUTHERN CO | 90,812 | $8,350 | 0.0% | $71.37 | +17.9% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 33,940 | $8,325 | 0.0% | $205.50 | +22.1% | COM | 46625H100 |
| AAPL | APPLE INC | 37,466 | $8,322 | 0.0% | $231.27 | -0.2% | COM | 037833100 |
| BRX | BRIXMOR PPTY GROUP INC | 313,201 | $8,315 | 0.0% | $26.88 | — | COM | 11120U105 |
| MKC | MCCORMICK & CO INC | 100,897 | $8,305 | 0.0% | $71.77 | +6.4% | COM NON VTG | 579780206 |
| FIVE | FIVE BELOW INC | 110,580 | $8,285 | 0.0% | $105.10 | -16.4% | COM | 33829M101 |
| ETN | EATON CORP PLC | 30,301 | $8,237 | 0.0% | $332.39 | -7.2% | SHS | G29183103 |
| ZS | ZSCALER INC | 41,446 | $8,224 | 0.0% | $188.46 | +5.7% | COM | 98980G102 |
| TKO | TKO GROUP HOLDINGS INC | 53,635 | $8,196 | 0.0% | $88.45 | +70.7% | CL A | 87256C101 |
| CARG | CARGURUS INC | 280,604 | $8,174 | 0.0% | $33.49 | +4.6% | COM CL A | 141788109 |
| CBSH | COMMERCE BANCSHARES INC | 130,885 | $8,145 | 0.0% | $58.77 | +1.9% | COM | 200525103 |
| NTRA | NATERA INC | 57,539 | $8,137 | 0.0% | $144.14 | +11.5% | COM | 632307104 |
| EWBC | EAST WEST BANCORP INC | 90,610 | $8,133 | 0.0% | $92.73 | +0.0% | COM | 27579R104 |
| REAL | THE REALREAL INC | 1,507,415 | $8,125 | 0.0% | $7.32 | +3.6% | COM | 88339P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,240 | $8,117 | 0.0% | $393.86 | +23.4% | CL B NEW | 084670702 |
| CF | CF INDS HLDGS INC | 103,550 | $8,092 | 0.0% | $81.49 | +0.8% | COM | 125269100 |
| QSR | RESTAURANT BRANDS INTL INC | 120,992 | $8,063 | 0.0% | $69.66 | -7.4% | COM | 76131D103 |
| SMG | SCOTTS MIRACLE-GRO CO | 146,857 | $8,061 | 0.0% | $61.00 | +0.8% | CL A | 810186106 |
| GTES | GATES INDL CORP PLC | 437,630 | $8,057 | 0.0% | $17.52 | +17.7% | ORD SHS | G39108108 |
| CFR | CULLEN FROST BANKERS INC | 64,269 | $8,046 | 0.0% | $127.51 | +2.4% | COM | 229899109 |
| NKE | NIKE INC | 126,693 | $8,042 | 0.0% | $85.38 | -15.6% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 124,179 | $8,026 | 0.0% | $78.23 | -6.2% | COM | 83088M102 |
| SATS | ECHOSTAR CORP | 312,700 | $7,999 | 0.0% | $25.83 | +5.3% | Call | 278768106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 307,474 | $7,982 | 0.0% | $24.58 | +8.8% | COM | 388689101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 318,907 | $7,973 | 0.0% | $32.92 | -1.2% | COM | 12769G100 |
| UMBF | UMB FINL CORP | 78,645 | $7,951 | 0.0% | $112.47 | -2.0% | COM | 902788108 |
| MCD | MCDONALDS CORP | 25,439 | $7,946 | 0.0% | $274.12 | +6.8% | COM | 580135101 |
| ENPH | ENPHASE ENERGY INC | 127,742 | $7,926 | 0.0% | $72.47 | -12.7% | COM | 29355A107 |
| TJX | TJX COS INC NEW | 65,010 | $7,918 | 0.0% | $113.53 | +5.8% | COM | 872540109 |
| QCOM | QUALCOMM INC | 51,536 | $7,916 | 0.0% | $142.87 | +11.8% | COM | 747525103 |
| TNK | TEEKAY TANKERS LTD | 206,668 | $7,909 | 0.0% | $39.52 | -1.3% | CL A | G8726X106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 70,276 | $7,890 | 0.0% | $119.39 | -9.5% | COM | 808625107 |
| EVR | EVERCORE INC | 39,486 | $7,886 | 0.0% | $250.72 | -1.7% | CLASS A | 29977A105 |
| SLB | SCHLUMBERGER LTD | 188,419 | $7,876 | 0.0% | $42.95 | -7.1% | COM STK | 806857108 |
| APG | API GROUP CORP | 219,065 | $7,834 | 0.0% | $23.45 | +6.8% | COM STK | 00187Y100 |
| BF/B | BROWN FORMAN CORP | 230,637 | $7,828 | 0.0% | $41.20 | -20.5% | CL B | 115637209 |
| TMHC | TAYLOR MORRISON HOME CORP | 130,337 | $7,825 | 0.0% | $61.35 | +1.5% | COM | 87724P106 |
| HCA | HCA HEALTHCARE INC | 22,611 | $7,813 | 0.0% | $315.12 | +1.3% | COM | 40412C101 |
| INCY | INCYTE CORP | 129,011 | $7,812 | 0.0% | $68.12 | +2.4% | COM | 45337C102 |
| — | INFINERA CORP | 6,475 | $7,793 | 0.0% | $1.09 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| AXTA | AXALTA COATING SYS LTD | 234,357 | $7,774 | 0.0% | $34.41 | +3.3% | COM | G0750C108 |
| BX | BLACKSTONE INC | 55,590 | $7,770 | 0.0% | $153.91 | +2.8% | COM | 09260D107 |
| UTZ | UTZ BRANDS INC | 550,770 | $7,755 | 0.0% | $15.23 | -9.6% | COM CL A | 918090101 |
| VFC | V F CORP | 497,760 | $7,725 | 0.0% | $18.03 | +22.9% | COM | 918204108 |
| DV | DOUBLEVERIFY HLDGS INC | 575,921 | $7,700 | 0.0% | $20.07 | -7.7% | COM | 25862V105 |
| TCBI | TEXAS CAP BANCSHARES INC | 102,994 | $7,694 | 0.0% | $80.16 | -3.0% | COM | 88224Q107 |
| MTDR | MATADOR RES CO | 150,401 | $7,684 | 0.0% | $55.92 | -1.2% | COM | 576485205 |
| EIX | EDISON INTL | 130,128 | $7,667 | 0.0% | $75.68 | -27.6% | COM | 281020107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 90,150 | $7,658 | 0.0% | $96.80 | -4.1% | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,058 | $7,646 | 0.0% | $180.72 | — | SPONSORED ADS | 874039100 |
| FANG | DIAMONDBACK ENERGY INC | 47,800 | $7,642 | 0.0% | $158.30 | -0.7% | Put | 25278X109 |
| CNNE | CANNAE HLDGS INC | 416,775 | $7,639 | 0.0% | $18.32 | 0.0% | COM | 13765N107 |
| MSTR | MICROSTRATEGY INC | 26,500 | $7,639 | 0.0% | $300.91 | +5.5% | Put | 594972408 |
| IEX | IDEX CORP | 42,201 | $7,637 | 0.0% | $213.60 | -7.9% | COM | 45167R104 |
| HUM | HUMANA INC | 28,787 | $7,617 | 0.0% | $375.73 | -29.0% | COM | 444859102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 107,657 | $7,610 | 0.0% | $74.20 | -9.3% | COM | 09061G101 |
| NEM | NEWMONT CORP | 157,201 | $7,590 | 0.0% | $43.68 | -1.0% | COM | 651639106 |
| SIRI | SIRIUSXM HOLDINGS INC | 336,312 | $7,582 | 0.0% | $25.14 | -6.3% | COMMON STOCK | 829933100 |
| PHM | PULTE GROUP INC | 73,733 | $7,580 | 0.0% | $106.20 | +0.9% | COM | 745867101 |
| GPOR | GULFPORT ENERGY CORP | 41,082 | $7,565 | 0.0% | $167.40 | +8.5% | COMMON SHARES | 402635502 |
| CPNG | COUPANG INC | 344,872 | $7,563 | 0.0% | $22.85 | +1.7% | CL A | 22266T109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 199,657 | $7,561 | 0.0% | $25.94 | +140.8% | COM NEW | 74006W207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 57,771 | $7,544 | 0.0% | $102.11 | +33.7% | COM | 538034109 |
| RVLV | REVOLVE GROUP INC | 350,917 | $7,541 | 0.0% | $21.51 | +29.1% | CL A | 76156B107 |
| WHR | WHIRLPOOL CORP | 83,581 | $7,533 | 0.0% | $103.53 | +2.4% | COM | 963320106 |
| CAVA | CAVA GROUP INC | 87,018 | $7,519 | 0.0% | $76.29 | +42.1% | COM | 148929102 |
| BSY | BENTLEY SYS INC | 189,907 | $7,471 | 0.0% | $45.05 | -1.5% | COM CL B | 08265T208 |
| — | CHIMERIX INC | 875,700 | $7,452 | 0.0% | $8.51 | — | COM | 16934W106 |
| CRWV | COREWEAVE INC | 200,000 | $7,416 | 0.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| GHRS | GH RESEARCH PLC | 670,605 | $7,397 | 0.0% | $15.15 | -26.2% | ORDINARY SHARES | G3855L106 |
| CFG | CITIZENS FINL GROUP INC | 180,420 | $7,392 | 0.0% | $39.58 | +9.2% | COM | 174610105 |
| FCX | FREEPORT-MCMORAN INC | 195,107 | $7,387 | 0.0% | $41.55 | -9.0% | CL B | 35671D857 |
| WH | WYNDHAM HOTELS & RESORTS INC | 81,448 | $7,372 | 0.0% | $95.41 | +6.3% | COM | 98311A105 |
| OXY | OCCIDENTAL PETE CORP | 149,232 | $7,366 | 0.0% | $51.33 | -6.8% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO | 75,220 | $7,331 | 0.0% | $110.13 | -9.8% | COM | 136375102 |
| — | OSISKO GOLD ROYALTIES LTD | 345,741 | $7,302 | 0.0% | $12.05 | — | COM | 68827L101 |
| ESAB | ESAB CORPORATION | 62,484 | $7,279 | 0.0% | $118.74 | +2.2% | COM | 29605J106 |
| SN | SHARKNINJA INC | 87,089 | $7,264 | 0.0% | $56.28 | +80.9% | COM SHS | G8068L108 |
| COF | CAPITAL ONE FINL CORP | 40,300 | $7,226 | 0.0% | $144.56 | +29.2% | Call | 14040H105 |
| ASH | ASHLAND INC | 121,830 | $7,223 | 0.0% | $67.48 | -8.2% | COM | 044186104 |
| FTI | TECHNIPFMC PLC | 227,567 | $7,212 | 0.0% | $26.21 | +13.8% | COM | G87110105 |
| HUBB | HUBBELL INC | 21,731 | $7,191 | 0.0% | $369.45 | +3.6% | COM | 443510607 |
| — | PENN ENTERTAINMENT INC | 7,000 | $7,189 | 0.0% | $1.10 | — | NOTE 2.750% 5/1 | 707569AU3 |
| SFD | SMITHFIELD FOODS INC | 350,703 | $7,151 | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| DVA | DAVITA INC | 46,582 | $7,126 | 0.0% | $154.57 | +1.6% | COM | 23918K108 |
| NBIS | NEBIUS GROUP N.V. | 336,843 | $7,111 | 0.0% | $25.17 | +30.7% | SHS CLASS A | N97284108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,118 | $7,097 | 0.0% | $324.99 | +5.1% | CL A | 989207105 |
| MET | METLIFE INC | 88,232 | $7,084 | 0.0% | $71.83 | +13.0% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 37,200 | $7,078 | 0.0% | $194.78 | +11.4% | Call | 023135106 |
| ES | EVERSOURCE ENERGY | 113,796 | $7,068 | 0.0% | $58.63 | -2.5% | COM | 30040W108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 293,889 | $7,012 | 0.0% | $27.77 | -13.1% | COM | 76171L106 |
| — | SPRINGWORKS THERAPEUTICS INC | 158,784 | $7,007 | 0.0% | $44.13 | — | COM | 85205L107 |
| JHG | JANUS HENDERSON GROUP PLC | 193,685 | $7,002 | 0.0% | $40.49 | +1.8% | ORD SHS | G4474Y214 |
| APH | AMPHENOL CORP NEW | 106,453 | $6,982 | 0.0% | $49.98 | +35.5% | CL A | 032095101 |
| OC | OWENS CORNING NEW | 48,876 | $6,980 | 0.0% | $167.99 | -1.6% | COM | 690742101 |
| ILMN | ILLUMINA INC | 87,689 | $6,957 | 0.0% | $114.56 | -5.5% | COM | 452327109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 104,294 | $6,956 | 0.0% | $66.36 | — | COM | 29472R108 |
| GBCI | GLACIER BANCORP INC NEW | 157,123 | $6,948 | 0.0% | $48.50 | -3.6% | COM | 37637Q105 |
| TTD | THE TRADE DESK INC | 126,789 | $6,938 | 0.0% | $97.44 | -7.2% | COM CL A | 88339J105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,453 | $6,912 | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| GFF | GRIFFON CORP | 96,672 | $6,912 | 0.0% | $67.65 | +8.0% | COM | 398433102 |
| IR | INGERSOLL RAND INC | 86,260 | $6,903 | 0.0% | $96.98 | -10.2% | COM | 45687V106 |
| EHC | ENCOMPASS HEALTH CORP | 68,114 | $6,899 | 0.0% | $94.22 | +3.0% | COM | 29261A100 |
| — | NABORS ENERGY TRANSITION COR | 629,990 | $6,898 | 0.0% | $10.50 | — | CL A | G6363K106 |
| UPS | UNITED PARCEL SERVICE INC | 62,400 | $6,863 | 0.0% | $122.87 | -8.3% | Put | 911312106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 207,895 | $6,856 | 0.0% | $33.75 | +5.6% | COM | 98983L108 |
| WSO | WATSCO INC | 13,465 | $6,844 | 0.0% | $491.27 | +0.3% | COM | 942622200 |
| KR | KROGER CO | 100,922 | $6,831 | 0.0% | $56.70 | +9.8% | COM | 501044101 |
| FAF | FIRST AMERN FINL CORP | 103,904 | $6,819 | 0.0% | $59.71 | +2.6% | COM | 31847R102 |
| CUBE | CUBESMART | 158,916 | $6,787 | 0.0% | $45.53 | — | COM | 229663109 |
| APO | APOLLO GLOBAL MGMT INC | 49,497 | $6,778 | 0.0% | $147.90 | +2.7% | COM | 03769M106 |
| BRO | BROWN & BROWN INC | 54,463 | $6,775 | 0.0% | $103.40 | +7.5% | COM | 115236101 |
| LECO | LINCOLN ELEC HLDGS INC | 35,802 | $6,772 | 0.0% | $202.35 | -3.0% | COM | 533900106 |
| — | NORDSTROM INC | 276,500 | $6,760 | 0.0% | $21.41 | — | Call | 655664100 |
| ETSY | ETSY INC | 143,052 | $6,749 | 0.0% | $63.09 | -18.8% | COM | 29786A106 |
| XBI | SPDR SER TR | 83,176 | $6,746 | 0.0% | $93.74 | — | S&P BIOTECH | 78464A870 |
| GM | GENERAL MTRS CO | 143,166 | $6,733 | 0.0% | $43.89 | +11.2% | COM | 37045V100 |
| PSTG | PURE STORAGE INC | 152,064 | $6,732 | 0.0% | $57.23 | +5.4% | CL A | 74624M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 81,515 | $6,709 | 0.0% | $69.55 | +16.5% | COM | 744573106 |
| TMUS | T-MOBILE US INC | 25,109 | $6,697 | 0.0% | $191.56 | +26.9% | COM | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC | 108,718 | $6,694 | 0.0% | $82.34 | +17.4% | COM | 573874104 |
| MLM | MARTIN MARIETTA MATLS INC | 13,999 | $6,693 | 0.0% | $543.41 | -7.0% | COM | 573284106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 108,515 | $6,653 | 0.0% | $60.43 | +14.6% | COM NEW | 19239V302 |
| VACH | VOYAGER ACQUISITION CORP | 653,398 | $6,652 | 0.0% | $10.02 | +1.1% | CL A | G93A7H104 |
| EXEL | EXELIXIS INC | 179,752 | $6,636 | 0.0% | $31.58 | +12.8% | COM | 30161Q104 |
| VST | VISTRA CORP | 56,463 | $6,631 | 0.0% | $71.24 | +108.6% | COM | 92840M102 |
| ROP | ROPER TECHNOLOGIES INC | 11,222 | $6,616 | 0.0% | $479.47 | +16.3% | COM | 776696106 |
| — | NIO INC | 9,000 | $6,553 | 0.0% | $0.93 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| STLD | STEEL DYNAMICS INC | 52,304 | $6,542 | 0.0% | $123.01 | +1.6% | COM | 858119100 |
| CBRE | CBRE GROUP INC | 49,997 | $6,539 | 0.0% | $127.33 | +6.7% | CL A | 12504L109 |
| PNW | PINNACLE WEST CAP CORP | 68,313 | $6,507 | 0.0% | $72.77 | +18.7% | COM | 723484101 |
| MRCY | MERCURY SYS INC | 150,630 | $6,491 | 0.0% | $42.80 | +2.3% | COM | 589378108 |
| TTEK | TETRA TECH INC NEW | 221,575 | $6,481 | 0.0% | $36.53 | -8.1% | COM | 88162G103 |
| SHW | SHERWIN WILLIAMS CO | 18,541 | $6,474 | 0.0% | $349.88 | -0.5% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 154,700 | $6,456 | 0.0% | $35.86 | +21.7% | Call | 060505104 |
| WELL | WELLTOWER INC | 42,082 | $6,447 | 0.0% | $134.19 | +4.6% | COM | 95040Q104 |
| TS | TENARIS S A | 164,596 | $6,437 | 0.0% | $39.11 | — | SPONSORED ADS | 88031M109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,252 | $6,425 | 0.0% | $431.80 | +7.9% | COM | 92532F100 |
| CHRD | CHORD ENERGY CORPORATION | 56,797 | $6,402 | 0.0% | $122.71 | -12.0% | COM NEW | 674215207 |
| ON | ON SEMICONDUCTOR CORP | 157,285 | $6,400 | 0.0% | $67.97 | -26.0% | COM | 682189105 |
| CADE | CADENCE BANK | 210,510 | $6,391 | 0.0% | $33.61 | -4.3% | COM | 12740C103 |
| MO | ALTRIA GROUP INC | 106,400 | $6,386 | 0.0% | $49.23 | +3.7% | Put | 02209S103 |
| XOM | EXXON MOBIL CORP | 53,400 | $6,351 | 0.0% | $101.85 | +5.3% | Put | 30231G102 |
| DT | DYNATRACE INC | 134,608 | $6,347 | 0.0% | $50.36 | +8.6% | COM NEW | 268150109 |
| LW | LAMB WESTON HLDGS INC | 118,940 | $6,340 | 0.0% | $67.81 | -18.3% | COM | 513272104 |
| NYT | NEW YORK TIMES CO | 127,209 | $6,310 | 0.0% | $50.73 | -2.2% | CL A | 650111107 |
| V | VISA INC | 18,000 | $6,308 | 0.0% | $322.17 | +4.4% | Put | 92826C839 |
| BALL | BALL CORP | 120,987 | $6,300 | 0.0% | $55.79 | -7.2% | COM | 058498106 |
| HOOD | ROBINHOOD MKTS INC | 151,262 | $6,296 | 0.0% | $24.42 | +94.7% | COM CL A | 770700102 |
| DE | DEERE & CO | 13,342 | $6,262 | 0.0% | $400.66 | +15.2% | COM | 244199105 |
| FTNT | FORTINET INC | 65,037 | $6,260 | 0.0% | $82.68 | +22.6% | COM | 34959E109 |
| EQT | EQT CORP | 117,041 | $6,254 | 0.0% | $35.80 | +41.2% | COM | 26884L109 |
| DXCM | DEXCOM INC | 91,566 | $6,253 | 0.0% | $90.81 | -10.1% | COM | 252131107 |
| MRK | MERCK & CO INC | 69,488 | $6,237 | 0.0% | $110.04 | -18.1% | COM | 58933Y105 |
| WT | WISDOMTREE INC | 698,187 | $6,228 | 0.0% | $9.52 | -2.1% | COM | 97717P104 |
| JBHT | HUNT J B TRANS SVCS INC | 42,050 | $6,221 | 0.0% | $173.62 | -6.1% | COM | 445658107 |
| NOW | SERVICENOW INC | 7,800 | $6,210 | 0.0% | $191.04 | +0.9% | Call | 81762P102 |
| CALM | CAL MAINE FOODS INC | 68,315 | $6,210 | 0.0% | $78.82 | +14.8% | COM NEW | 128030202 |
| OZK | BANK OZK LITTLE ROCK ARK | 142,575 | $6,195 | 0.0% | $42.88 | +6.0% | COM | 06417N103 |
| HWC | HANCOCK WHITNEY CORPORATION | 117,773 | $6,177 | 0.0% | $55.35 | +1.6% | COM | 410120109 |
| COTY | COTY INC | 1,128,708 | $6,174 | 0.0% | $10.20 | -38.6% | COM CL A | 222070203 |
| COP | CONOCOPHILLIPS | 58,600 | $6,154 | 0.0% | $105.05 | -7.9% | Call | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 37,100 | $6,153 | 0.0% | $148.47 | +2.7% | Put | 478160104 |
| VALE | VALE S A | 614,666 | $6,134 | 0.0% | $10.12 | — | SPONSORED ADS | 91912E105 |
| LOW | LOWES COS INC | 26,300 | $6,134 | 0.0% | $242.73 | -0.3% | Call | 548661107 |
| HDB | HDFC BANK LTD | 92,263 | $6,130 | 0.0% | $63.80 | — | SPONSORED ADS | 40415F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,938 | $6,130 | 0.0% | $216.08 | +15.1% | COM | 43300A203 |
| FN | FABRINET | 30,982 | $6,119 | 0.0% | $232.88 | -6.3% | SHS | G3323L100 |
| PEN | PENUMBRA INC | 22,828 | $6,104 | 0.0% | $268.67 | +0.7% | COM | 70975L107 |
| HUN | HUNTSMAN CORP | 386,090 | $6,096 | 0.0% | $18.54 | -8.3% | COM | 447011107 |
| WDC | WESTERN DIGITAL CORP | 150,484 | $6,084 | 0.0% | $48.74 | -3.1% | COM | 958102105 |
| — | JUNIPER NETWORKS INC | 167,452 | $6,060 | 0.0% | $37.07 | — | COM | 48203R104 |
| NTAP | NETAPP INC | 68,956 | $6,057 | 0.0% | $105.44 | +2.7% | COM | 64110D104 |
| NEE | NEXTERA ENERGY INC | 85,321 | $6,048 | 0.0% | $69.99 | -1.9% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 36,100 | $6,039 | 0.0% | $145.92 | +3.1% | Put | 166764100 |
| DOW | DOW INC | 172,801 | $6,034 | 0.0% | $42.30 | -15.0% | COM | 260557103 |
| R | RYDER SYS INC | 41,887 | $6,024 | 0.0% | $156.26 | -0.3% | COM | 783549108 |
| DLTR | DOLLAR TREE INC | 80,000 | $6,006 | 0.0% | $73.14 | -2.2% | Call | 256746108 |
| HOMB | HOME BANCSHARES INC | 212,326 | $6,002 | 0.0% | $28.75 | +1.7% | COM | 436893200 |
| MGM | MGM RESORTS INTERNATIONAL | 202,381 | $5,999 | 0.0% | $36.58 | -8.1% | COM | 552953101 |
| SIG | SIGNET JEWELERS LIMITED | 103,143 | $5,988 | 0.0% | $95.54 | -40.7% | SHS | G81276100 |
| IRM | IRON MTN INC DEL | 69,571 | $5,986 | 0.0% | $105.56 | -11.8% | COM | 46284V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84,971 | $5,982 | 0.0% | $74.87 | -8.1% | SHS - A - | N53745100 |
| EXLS | EXLSERVICE HOLDINGS INC | 126,645 | $5,979 | 0.0% | $48.11 | 0.0% | COM | 302081104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,551 | $5,976 | 0.0% | $207.30 | -0.6% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,000 | $5,971 | 0.0% | $544.54 | -0.9% | Call | 883556102 |
| ITRI | ITRON INC | 56,909 | $5,962 | 0.0% | $104.81 | -0.1% | COM | 465741106 |
| KFY | KORN FERRY | 87,294 | $5,921 | 0.0% | $69.32 | -5.2% | COM NEW | 500643200 |
| RYAAY | RYANAIR HOLDINGS PLC | 139,703 | $5,919 | 0.0% | $42.65 | — | SPONSORED ADR | 783513203 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,190 | $5,915 | 0.0% | $1972.02 | +2.9% | CL A | 31946M103 |
| LNC | LINCOLN NATL CORP IND | 164,156 | $5,895 | 0.0% | $30.25 | +11.6% | COM | 534187109 |
| ITT | ITT INC | 45,638 | $5,895 | 0.0% | $138.50 | +2.8% | COM | 45073V108 |
| EQR | EQUITY RESIDENTIAL | 82,171 | $5,882 | 0.0% | $65.86 | +2.9% | SH BEN INT | 29476L107 |
| PRKS | UNITED PARKS & RESORTS INC | 128,979 | $5,863 | 0.0% | $53.27 | -3.0% | COM | 81282V100 |
| DLR | DIGITAL RLTY TR INC | 40,886 | $5,859 | 0.0% | $150.42 | +5.1% | COM | 253868103 |
| DOCS | DOXIMITY INC | 100,795 | $5,849 | 0.0% | $51.47 | +22.7% | CL A | 26622P107 |
| BUSE | FIRST BUSEY CORP | 270,456 | $5,842 | 0.0% | $22.17 | 0.0% | COM NEW | 319383204 |
| PINS | PINTEREST INC | 188,287 | $5,837 | 0.0% | $34.41 | -1.5% | CL A | 72352L106 |
| IVZ | INVESCO LTD | 384,407 | $5,831 | 0.0% | $16.42 | +0.1% | SHS | G491BT108 |
| FR | FIRST INDL RLTY TR INC | 107,484 | $5,800 | 0.0% | $50.46 | — | COM | 32054K103 |
| VZ | VERIZON COMMUNICATIONS INC | 127,800 | $5,797 | 0.0% | $38.28 | +3.4% | Put | 92343V104 |
| XPOF | XPONENTIAL FITNESS INC | 694,849 | $5,788 | 0.0% | $14.16 | -1.5% | COM CL A | 98422X101 |
| — | JAMES HARDIE INDS PLC | 245,293 | $5,779 | 0.0% | $23.56 | — | SPONSORED ADR | 47030M106 |
| T | AT&T INC | 203,137 | $5,745 | 0.0% | $17.42 | +39.8% | COM | 00206R102 |
| SOFI | SOFI TECHNOLOGIES INC | 493,821 | $5,743 | 0.0% | $7.82 | +84.3% | COM | 83406F102 |
| DGX | QUEST DIAGNOSTICS INC | 33,894 | $5,735 | 0.0% | $144.04 | +12.4% | COM | 74834L100 |
| GDXJ | VANECK ETF TRUST | 100,000 | $5,720 | 0.0% | — | — | Call | 92189F791 |
| GDXJ | VANECK ETF TRUST | 100,000 | $5,720 | 0.0% | — | — | Put | 92189F791 |
| WCC | WESCO INTL INC | 36,767 | $5,710 | 0.0% | $158.08 | +12.2% | COM | 95082P105 |
| BTG | B2GOLD CORP | 2,000,000 | $5,700 | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| ABT | ABBOTT LABS | 42,900 | $5,691 | 0.0% | $121.41 | +3.4% | Put | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 78,100 | $5,690 | 0.0% | $63.99 | +12.6% | Put | 90353T100 |
| MTH | MERITAGE HOMES CORP | 80,204 | $5,685 | 0.0% | $77.65 | -3.2% | COM | 59001A102 |
| OTIS | OTIS WORLDWIDE CORP | 55,084 | $5,685 | 0.0% | $96.79 | -0.6% | COM | 68902V107 |
| SLGN | SILGAN HLDGS INC | 111,177 | $5,683 | 0.0% | $49.49 | +5.9% | COM | 827048109 |
| EW | EDWARDS LIFESCIENCES CORP | 78,330 | $5,677 | 0.0% | $71.68 | -0.1% | COM | 28176E108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 211,615 | $5,671 | 0.0% | $26.74 | +5.0% | CL A | 185123106 |
| VEEV | VEEVA SYS INC | 24,427 | $5,658 | 0.0% | $214.78 | +6.4% | CL A COM | 922475108 |
| CIVI | CIVITAS RESOURCES INC | 162,019 | $5,653 | 0.0% | $43.61 | -4.5% | COM NEW | 17888H103 |
| AMD | ADVANCED MICRO DEVICES INC | 55,000 | $5,651 | 0.0% | $146.78 | -24.2% | Call | 007903107 |
| NOV | NOV INC | 370,674 | $5,642 | 0.0% | $16.56 | -9.6% | COM | 62955J103 |
| XEL | XCEL ENERGY INC | 79,430 | $5,623 | 0.0% | $63.32 | +4.3% | COM | 98389B100 |
| ABBV | ABBVIE INC | 26,700 | $5,594 | 0.0% | $179.81 | +5.3% | Put | 00287Y109 |
| KMPR | KEMPER CORP | 83,587 | $5,588 | 0.0% | $57.52 | +15.4% | COM | 488401100 |
| DEO | DIAGEO PLC | 53,289 | $5,584 | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| EXE | EXPAND ENERGY CORPORATION | 50,000 | $5,566 | 0.0% | $100.27 | +0.7% | Put | 165167735 |
| — | VIPER ENERGY INC | 122,884 | $5,548 | 0.0% | $45.71 | — | CL A | 927959106 |
| SLG | SL GREEN RLTY CORP | 96,136 | $5,547 | 0.0% | $59.50 | — | COM | 78440X887 |
| XRAY | DENTSPLY SIRONA INC | 370,941 | $5,542 | 0.0% | $23.88 | -25.8% | COM | 24906P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,478 | $5,539 | 0.0% | $192.16 | -5.4% | CL B | 913903100 |
| AMAT | APPLIED MATLS INC | 38,115 | $5,531 | 0.0% | $177.58 | -6.2% | COM | 038222105 |
| SNX | TD SYNNEX CORPORATION | 53,165 | $5,527 | 0.0% | $128.10 | +2.9% | COM | 87162W100 |
| HSIC | HENRY SCHEIN INC | 80,568 | $5,518 | 0.0% | $73.84 | 0.0% | COM | 806407102 |
| KLG | WK KELLOGG CO | 276,435 | $5,509 | 0.0% | $19.93 | — | COM SHS | 92942W107 |
| OKTA | OKTA INC | 52,300 | $5,503 | 0.0% | $78.84 | +23.9% | Put | 679295105 |
| CGNX | COGNEX CORP | 183,679 | $5,479 | 0.0% | $36.28 | -3.7% | COM | 192422103 |
| TFX | TELEFLEX INCORPORATED | 39,489 | $5,457 | 0.0% | $165.29 | -3.0% | COM | 879369106 |
| URI | UNITED RENTALS INC | 8,700 | $5,452 | 0.0% | $694.20 | -1.7% | Call | 911363109 |
| WPC | WP CAREY INC | 86,300 | $5,446 | 0.0% | $58.75 | — | COM | 92936U109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 426,453 | $5,446 | 0.0% | $11.48 | — | SPONSORED ADS | 35969L108 |
| TT | TRANE TECHNOLOGIES PLC | 16,128 | $5,434 | 0.0% | $356.90 | +0.6% | SHS | G8994E103 |
| XLB | SELECT SECTOR SPDR TR | 63,049 | $5,421 | 0.0% | $85.73 | — | SBI MATERIALS | 81369Y100 |
| MAS | MASCO CORP | 77,736 | $5,406 | 0.0% | $59.46 | +23.8% | COM | 574599106 |
| SPG | SIMON PPTY GROUP INC NEW | 32,470 | $5,393 | 0.0% | $150.05 | +11.2% | COM | 828806109 |
| WRBY | WARBY PARKER INC | 295,492 | $5,387 | 0.0% | $21.41 | +11.4% | CL A COM | 93403J106 |
| OI | O-I GLASS INC | 467,989 | $5,368 | 0.0% | $11.80 | -3.6% | COM | 67098H104 |
| SG | SWEETGREEN INC | 213,681 | $5,346 | 0.0% | $28.47 | -3.1% | COM CL A | 87043Q108 |
| PPG | PPG INDS INC | 48,835 | $5,340 | 0.0% | $121.66 | -7.4% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,900 | $5,330 | 0.0% | $154.62 | +4.8% | Put | 45866F104 |
| IT | GARTNER INC | 12,684 | $5,324 | 0.0% | $469.16 | +5.0% | COM | 366651107 |
| CMI | CUMMINS INC | 16,947 | $5,312 | 0.0% | $290.78 | +19.0% | COM | 231021106 |
| GRMN | GARMIN LTD | 24,412 | $5,301 | 0.0% | $175.73 | +21.1% | SHS | H2906T109 |
| AMTM | AMENTUM HOLDINGS INC | 290,706 | $5,291 | 0.0% | $25.85 | -21.2% | COM | 023939101 |
| EA | ELECTRONIC ARTS INC | 36,463 | $5,270 | 0.0% | $145.43 | -7.5% | COM | 285512109 |
| NWSA | NEWS CORP NEW | 193,399 | $5,264 | 0.0% | $27.40 | +1.5% | CL A | 65249B109 |
| MA | MASTERCARD INCORPORATED | 9,600 | $5,262 | 0.0% | $465.62 | +16.4% | Put | 57636Q104 |
| FICO | FAIR ISAAC CORP | 2,846 | $5,248 | 0.0% | $2080.07 | -11.0% | COM | 303250104 |
| VRT | VERTIV HOLDINGS CO | 72,635 | $5,244 | 0.0% | $69.08 | +53.9% | COM CL A | 92537N108 |
| OHI | OMEGA HEALTHCARE INVS INC | 137,213 | $5,225 | 0.0% | $37.13 | — | COM | 681936100 |
| NFLX | NETFLIX INC | 5,600 | $5,222 | 0.0% | $75.03 | +26.7% | Put | 64110L106 |
| NDSN | NORDSON CORP | 25,827 | $5,210 | 0.0% | $242.66 | -14.0% | COM | 655663102 |
| BLK | BLACKROCK INC | 5,500 | $5,206 | 0.0% | $963.69 | -0.2% | Put | 09290D101 |
| IBN | ICICI BANK LIMITED | 165,079 | $5,203 | 0.0% | $29.42 | — | ADR | 45104G104 |
| CLMT | CALUMET INC | 408,982 | $5,186 | 0.0% | $16.51 | -4.9% | COM | 131428104 |
| XOM | EXXON MOBIL CORP | 43,600 | $5,185 | 0.0% | $101.85 | +5.3% | Call | 30231G102 |
| — | EVERI HLDGS INC | 378,293 | $5,171 | 0.0% | $13.34 | — | COM | 30034T103 |
| FMC | FMC CORP | 122,526 | $5,169 | 0.0% | $48.45 | -12.8% | COM NEW | 302491303 |
| ALAB | ASTERA LABS INC | 86,591 | $5,167 | 0.0% | $85.85 | +7.7% | COM | 04626A103 |
| — | RAPID7 INC | 6,000 | $5,164 | 0.0% | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 664,753 | $5,158 | 0.0% | $5.64 | — | ADR B SEK 10 | 294821608 |
| NXPI | NXP SEMICONDUCTORS N V | 27,128 | $5,156 | 0.0% | $208.15 | +0.7% | COM | N6596X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 79,187 | $5,153 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| WLK | WESTLAKE CORPORATION | 51,511 | $5,153 | 0.0% | $131.59 | -17.9% | COM | 960413102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 427,406 | $5,137 | 0.0% | $9.82 | +20.1% | COM | 667340103 |
| NFLX | NETFLIX INC | 5,500 | $5,129 | 0.0% | $75.03 | +26.7% | Call | 64110L106 |
| ASTS | AST SPACEMOBILE INC | 225,443 | $5,127 | 0.0% | $24.91 | +2.7% | COM CL A | 00217D100 |
| — | HALOZYME THERAPEUTICS INC | 4,000 | $5,125 | 0.0% | $1.18 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| WAB | WABTEC | 28,241 | $5,122 | 0.0% | $180.40 | +5.8% | COM | 929740108 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $5,120 | 0.0% | $472.03 | -0.4% | Call | 666807102 |
| CI | THE CIGNA GROUP | 15,557 | $5,118 | 0.0% | $275.34 | +7.4% | COM | 125523100 |
| HIMS | HIMS & HERS HEALTH INC | 172,652 | $5,102 | 0.0% | $13.09 | +183.8% | COM CL A | 433000106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 268,886 | $5,098 | 0.0% | $23.17 | +3.9% | SHS | G66721104 |
| ONC | BEIGENE LTD | 18,728 | $5,097 | 0.0% | $272.17 | — | SPONSORED ADS | 07725L102 |
| STT | STATE STR CORP | 56,795 | $5,085 | 0.0% | $87.68 | +5.8% | COM | 857477103 |
| SWK | STANLEY BLACK & DECKER INC | 66,077 | $5,080 | 0.0% | $89.82 | -10.1% | COM | 854502101 |
| RHI | ROBERT HALF INC. | 93,112 | $5,079 | 0.0% | $65.05 | -6.3% | COM | 770323103 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $5,068 | 0.0% | $3742.03 | +26.9% | Call | 09857L108 |
| — | RADIUS RECYCLING INC | 175,394 | $5,065 | 0.0% | $27.48 | — | CL A | 806882106 |
| KO | COCA COLA CO | 70,600 | $5,056 | 0.0% | $61.09 | +6.4% | Put | 191216100 |
| — | BARRICK GOLD CORP | 259,700 | $5,049 | 0.0% | $17.36 | — | Put | 067901108 |
| MCK | MCKESSON CORP | 7,500 | $5,047 | 0.0% | $537.25 | +14.6% | Put | 58155Q103 |
| CAT | CATERPILLAR INC | 15,300 | $5,046 | 0.0% | $302.60 | +16.3% | Call | 149123101 |
| HON | HONEYWELL INTL INC | 23,800 | $5,040 | 0.0% | $194.54 | +2.0% | Call | 438516106 |
| QCOM | QUALCOMM INC | 32,800 | $5,038 | 0.0% | $142.87 | +11.8% | Call | 747525103 |
| GVA | GRANITE CONSTR INC | 66,744 | $5,032 | 0.0% | $83.89 | -0.4% | COM | 387328107 |
| FHI | FEDERATED HERMES INC | 123,393 | $5,031 | 0.0% | $37.21 | +1.6% | CL B | 314211103 |
| MORN | MORNINGSTAR INC | 16,693 | $5,006 | 0.0% | $315.38 | -0.2% | COM | 617700109 |
| MDU | MDU RES GROUP INC | 295,737 | $5,001 | 0.0% | $16.27 | +3.0% | COM | 552690109 |
| — | LUCID GROUP INC | 2,062,302 | $4,991 | 0.0% | $2.79 | — | COM | 549498103 |
| DDOG | DATADOG INC | 50,300 | $4,990 | 0.0% | $120.12 | +5.0% | Call | 23804L103 |
| MA | MASTERCARD INCORPORATED | 9,100 | $4,988 | 0.0% | $465.62 | +16.4% | Call | 57636Q104 |
| ESI | ELEMENT SOLUTIONS INC | 220,563 | $4,987 | 0.0% | $25.12 | +0.5% | COM | 28618M106 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $4,981 | 0.0% | $47.79 | — | Call | 81369Y605 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 164,189 | $4,978 | 0.0% | $40.29 | -5.4% | COM | 00404A109 |
| CNX | CNX RES CORP | 158,129 | $4,978 | 0.0% | $31.09 | -3.1% | COM | 12653C108 |
| IRT | INDEPENDENCE RLTY TR INC | 234,372 | $4,976 | 0.0% | $19.90 | — | COM | 45378A106 |
| — | UNITED STATES STL CORP NEW | 117,603 | $4,970 | 0.0% | $37.56 | — | COM | 912909108 |
| MCD | MCDONALDS CORP | 15,900 | $4,967 | 0.0% | $274.12 | +6.8% | Put | 580135101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 61,532 | $4,966 | 0.0% | $84.68 | +1.3% | COMMON STOCK | 36266G107 |
| WK | WORKIVA INC | 65,374 | $4,963 | 0.0% | $92.06 | +2.6% | COM CL A | 98139A105 |
| PLD | PROLOGIS INC. | 44,303 | $4,953 | 0.0% | $116.42 | -3.9% | COM | 74340W103 |
| ALF | CENTURION ACQUISITION CORP | 480,588 | $4,950 | 0.0% | $9.99 | +2.0% | SHS CL A | G20315100 |
| AOS | SMITH A O CORP | 75,637 | $4,944 | 0.0% | $68.69 | -3.3% | COM | 831865209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,321 | $4,932 | 0.0% | $145.34 | +33.7% | COM | 40171V100 |
| KFII | K&F GROWTH ACQUISITION CORP | 494,718 | $4,927 | 0.0% | $9.94 | 0.0% | SHS CL A | G52258111 |
| WGO | WINNEBAGO INDS INC | 142,122 | $4,898 | 0.0% | $57.60 | -26.4% | COM | 974637100 |
| GILD | GILEAD SCIENCES INC | 43,700 | $4,897 | 0.0% | $91.81 | +9.5% | Put | 375558103 |
| MANH | MANHATTAN ASSOCIATES INC | 28,269 | $4,892 | 0.0% | $215.97 | -3.6% | COM | 562750109 |
| — | VERITEX HLDGS INC | 195,627 | $4,885 | 0.0% | $25.94 | — | COM | 923451108 |
| EA | ELECTRONIC ARTS INC | 33,800 | $4,885 | 0.0% | $145.43 | -7.5% | Put | 285512109 |
| ZTS | ZOETIS INC | 29,634 | $4,879 | 0.0% | $176.77 | -6.9% | CL A | 98978V103 |
| MDB | MONGODB INC | 27,800 | $4,876 | 0.0% | $284.73 | -14.4% | Call | 60937P106 |
| POOL | POOL CORP | 15,274 | $4,862 | 0.0% | $351.17 | -4.9% | COM | 73278L105 |
| CAT | CATERPILLAR INC | 14,732 | $4,859 | 0.0% | $302.60 | +16.3% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 43,400 | $4,847 | 0.0% | $114.13 | -4.5% | Call | 744320102 |
| ZS | ZSCALER INC | 24,400 | $4,841 | 0.0% | $188.46 | +5.7% | Put | 98980G102 |
| SE | SEA LTD | 37,100 | $4,841 | 0.0% | $98.56 | — | Put | 81141R100 |
| AIG | AMERICAN INTL GROUP INC | 55,600 | $4,834 | 0.0% | $73.87 | +3.1% | Put | 026874784 |
| HEI | HEICO CORP NEW | 18,085 | $4,832 | 0.0% | $236.47 | +3.0% | COM | 422806109 |
| GDDY | GODADDY INC | 26,821 | $4,832 | 0.0% | $180.94 | +5.6% | CL A | 380237107 |
| FLG | FLAGSTAR FINANCIAL INC | 415,762 | $4,831 | 0.0% | $11.04 | +1.5% | COM NEW | 649445400 |
| GEO | GEO GROUP INC NEW | 164,822 | $4,814 | 0.0% | $28.12 | +2.0% | COM | 36162J106 |
| AXS | AXIS CAP HLDGS LTD | 47,810 | $4,792 | 0.0% | $89.24 | +2.6% | SHS | G0692U109 |
| NOW | SERVICENOW INC | 5,984 | $4,764 | 0.0% | $191.04 | +0.9% | COM | 81762P102 |
| CPT | CAMDEN PPTY TR | 38,855 | $4,752 | 0.0% | $110.16 | +2.8% | SH BEN INT | 133131102 |
| BBY | BEST BUY INC | 64,500 | $4,748 | 0.0% | $77.10 | +1.6% | Call | 086516101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,290 | $4,740 | 0.0% | $101.58 | -2.5% | COM NEW | 12541W209 |
| V | VISA INC | 13,500 | $4,731 | 0.0% | $322.17 | +4.4% | Call | 92826C839 |
| BAC | BANK AMERICA CORP | 113,100 | $4,720 | 0.0% | $35.86 | +21.7% | Put | 060505104 |
| CAT | CATERPILLAR INC | 14,300 | $4,716 | 0.0% | $302.60 | +16.3% | Put | 149123101 |
| LZ | LEGALZOOM COM INC | 547,158 | $4,711 | 0.0% | $8.40 | +6.5% | COM | 52466B103 |
| — | FOOT LOCKER INC | 333,879 | $4,708 | 0.0% | $17.50 | — | COM | 344849104 |
| SRPT | SAREPTA THERAPEUTICS INC | 73,740 | $4,706 | 0.0% | $106.63 | -1.3% | COM | 803607100 |
| VST | VISTRA CORP | 40,000 | $4,698 | 0.0% | $71.24 | +108.6% | Call | 92840M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,300 | $4,689 | 0.0% | $291.52 | +30.7% | Call | 22788C105 |
| CSCO | CISCO SYS INC | 75,900 | $4,684 | 0.0% | $52.14 | +15.3% | Put | 17275R102 |
| EA | ELECTRONIC ARTS INC | 32,400 | $4,682 | 0.0% | $145.43 | -7.5% | Call | 285512109 |
| MELI | MERCADOLIBRE INC | 2,400 | $4,682 | 0.0% | $1673.38 | +18.6% | Put | 58733R102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 179,274 | $4,677 | 0.0% | $27.54 | -2.6% | COM | 084680107 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $4,673 | 0.0% | $88.00 | — | Put | 81369Y506 |
| BNL | BROADSTONE NET LEASE INC | 272,938 | $4,651 | 0.0% | $17.20 | — | COM | 11135E203 |
| KR | KROGER CO | 68,700 | $4,650 | 0.0% | $56.70 | +9.8% | Put | 501044101 |
| CTAS | CINTAS CORP | 22,577 | $4,640 | 0.0% | $191.42 | +3.3% | COM | 172908105 |
| SHAK | SHAKE SHACK INC | 52,412 | $4,621 | 0.0% | $107.79 | +0.7% | CL A | 819047101 |
| GRAF | GRAF GLOBAL CORP | 450,772 | $4,620 | 0.0% | $9.99 | +1.6% | ORD SHS CL A | G4036C106 |
| MCO | MOODYS CORP | 9,920 | $4,620 | 0.0% | $457.70 | +4.6% | COM | 615369105 |
| SE | SEA LTD | 35,385 | $4,617 | 0.0% | $98.56 | — | SPONSORD ADS | 81141R100 |
| RDDT | REDDIT INC | 43,924 | $4,608 | 0.0% | $123.45 | +33.9% | CL A | 75734B100 |
| BA | BOEING CO | 27,000 | $4,605 | 0.0% | $173.52 | -0.2% | Put | 097023105 |
| ARW | ARROW ELECTRS INC | 44,348 | $4,605 | 0.0% | $121.73 | -9.4% | COM | 042735100 |
| YELP | YELP INC | 124,261 | $4,601 | 0.0% | $36.41 | +3.3% | CL A | 985817105 |
| NEM | NEWMONT CORP | 94,700 | $4,572 | 0.0% | $43.68 | -1.0% | Put | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 19,300 | $4,571 | 0.0% | $226.55 | +5.7% | Call | 655844108 |
| AAL | AMERICAN AIRLS GROUP INC | 433,196 | $4,570 | 0.0% | $11.70 | +28.7% | COM | 02376R102 |
| ABBV | ABBVIE INC | 21,800 | $4,568 | 0.0% | $179.81 | +5.3% | Call | 00287Y109 |
| CME | CME GROUP INC | 17,200 | $4,563 | 0.0% | $231.75 | +4.6% | Put | 12572Q105 |
| OLED | UNIVERSAL DISPLAY CORP | 32,702 | $4,561 | 0.0% | $172.61 | -14.5% | COM | 91347P105 |
| CSCO | CISCO SYS INC | 73,900 | $4,560 | 0.0% | $52.14 | +15.3% | Call | 17275R102 |
| CAH | CARDINAL HEALTH INC | 33,100 | $4,560 | 0.0% | $121.08 | +4.0% | Put | 14149Y108 |
| HAL | HALLIBURTON CO | 179,600 | $4,556 | 0.0% | $27.91 | -8.3% | Call | 406216101 |
| VRNS | VARONIS SYS INC | 112,512 | $4,551 | 0.0% | $48.95 | -12.1% | COM | 922280102 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,980 | $4,549 | 0.0% | $112.88 | — | CL A | 512816109 |
| BLK | BLACKROCK INC | 4,800 | $4,543 | 0.0% | $963.69 | -0.2% | Call | 09290D101 |
| TROW | PRICE T ROWE GROUP INC | 49,386 | $4,537 | 0.0% | $105.49 | -4.6% | COM | 74144T108 |
| AER | AERCAP HOLDINGS NV | 44,300 | $4,526 | 0.0% | $78.48 | +25.2% | Put | N00985106 |
| CF | CF INDS HLDGS INC | 57,900 | $4,525 | 0.0% | $81.49 | +0.8% | Call | 125269100 |
| DG | DOLLAR GEN CORP NEW | 51,456 | $4,525 | 0.0% | $84.84 | -12.3% | COM | 256677105 |
| ALB | ALBEMARLE CORP | 62,661 | $4,513 | 0.0% | $82.96 | -3.8% | COM | 012653101 |
| APTV | APTIV PLC | 75,567 | $4,496 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| TJX | TJX COS INC NEW | 36,900 | $4,494 | 0.0% | $113.53 | +5.8% | Call | 872540109 |
| WY | WEYERHAEUSER CO MTN BE | 153,284 | $4,488 | 0.0% | $29.99 | -3.8% | COM NEW | 962166104 |
| CVX | CHEVRON CORP NEW | 26,800 | $4,483 | 0.0% | $145.92 | +3.1% | Call | 166764100 |
| FCN | FTI CONSULTING INC | 27,266 | $4,474 | 0.0% | $195.75 | -8.2% | COM | 302941109 |
| VKTX | VIKING THERAPEUTICS INC | 185,179 | $4,472 | 0.0% | $34.96 | -9.6% | COM | 92686J106 |
| ROK | ROCKWELL AUTOMATION INC | 17,299 | $4,470 | 0.0% | $272.48 | +0.7% | COM | 773903109 |
| CCL | CARNIVAL CORP | 228,750 | $4,467 | 0.0% | $16.39 | +45.1% | UNIT 99/99/9999 | 143658300 |
| SYK | STRYKER CORPORATION | 12,000 | $4,467 | 0.0% | $347.73 | +8.4% | Put | 863667101 |
| MCD | MCDONALDS CORP | 14,300 | $4,467 | 0.0% | $274.12 | +6.8% | Call | 580135101 |
| HPQ | HP INC | 160,900 | $4,455 | 0.0% | $30.85 | -1.6% | Call | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 117,400 | $4,445 | 0.0% | $41.55 | -9.0% | Call | 35671D857 |
| BOKF | BOK FINL CORP | 42,670 | $4,444 | 0.0% | $108.41 | -3.3% | COM NEW | 05561Q201 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 674,046 | $4,442 | 0.0% | $8.69 | -15.5% | COM | 131193104 |
| LI | LI AUTO INC | 176,000 | $4,435 | 0.0% | $25.06 | — | Put | 50202M102 |
| PDD | PDD HOLDINGS INC | 37,400 | $4,426 | 0.0% | $124.73 | — | Call | 722304102 |
| CB | CHUBB LIMITED | 14,600 | $4,409 | 0.0% | $216.68 | +27.5% | Put | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 60,500 | $4,408 | 0.0% | $63.99 | +12.6% | Call | 90353T100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,512 | $4,401 | 0.0% | $119.67 | +1.1% | COM | 025932104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,400 | $4,400 | 0.0% | $256.49 | +15.2% | Put | 053015103 |
| OMF | ONEMAIN HLDGS INC | 89,998 | $4,399 | 0.0% | $52.32 | +1.4% | COM | 68268W103 |
| SLM | SLM CORP | 149,516 | $4,391 | 0.0% | $26.75 | +9.3% | COM | 78442P106 |
| CLX | CLOROX CO DEL | 29,800 | $4,388 | 0.0% | $129.47 | +14.3% | Call | 189054109 |
| Z | ZILLOW GROUP INC | 63,919 | $4,382 | 0.0% | $48.96 | +56.1% | CL C CAP STK | 98954M200 |
| TWLO | TWILIO INC | 44,700 | $4,377 | 0.0% | $80.05 | +48.0% | Call | 90138F102 |
| CC | CHEMOURS CO | 323,439 | $4,376 | 0.0% | $21.28 | -24.4% | COM | 163851108 |
| IBP | INSTALLED BLDG PRODS INC | 25,450 | $4,364 | 0.0% | $186.21 | -4.6% | COM | 45780R101 |
| OSK | OSHKOSH CORP | 46,318 | $4,358 | 0.0% | $100.56 | -2.3% | COM | 688239201 |
| UNP | UNION PAC CORP | 18,400 | $4,347 | 0.0% | $224.40 | +5.0% | Call | 907818108 |
| ADSK | AUTODESK INC | 16,600 | $4,346 | 0.0% | $265.96 | +6.9% | Call | 052769106 |
| CDW | CDW CORP | 27,095 | $4,342 | 0.0% | $191.38 | -6.3% | COM | 12514G108 |
| KO | COCA COLA CO | 60,600 | $4,340 | 0.0% | $61.09 | +6.4% | Call | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 59,700 | $4,327 | 0.0% | $71.68 | -0.1% | Put | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 51,588 | $4,327 | 0.0% | $53.99 | +52.9% | COM | 064058100 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,700 | $4,324 | 0.0% | $49.09 | +35.4% | Put | 962879102 |
| WAY | WAYSTAR HLDG CORP | 115,544 | $4,317 | 0.0% | $39.58 | 0.0% | COM | 946784105 |
| ABBV | ABBVIE INC | 20,577 | $4,311 | 0.0% | $179.81 | +5.3% | COM | 00287Y109 |
| COR | CENCORA INC | 15,498 | $4,310 | 0.0% | $207.57 | +20.2% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 18,600 | $4,306 | 0.0% | $207.92 | +5.0% | Put | 94106L109 |
| NET | CLOUDFLARE INC | 38,200 | $4,305 | 0.0% | $94.95 | +39.6% | Put | 18915M107 |
| UAL | UNITED AIRLS HLDGS INC | 62,300 | $4,302 | 0.0% | $43.56 | +116.8% | Call | 910047109 |
| CWH | CAMPING WORLD HLDGS INC | 266,100 | $4,300 | 0.0% | $21.88 | -9.6% | CL A | 13462K109 |
| CSX | CSX CORP | 146,100 | $4,300 | 0.0% | $33.62 | -6.9% | Call | 126408103 |
| EXAS | EXACT SCIENCES CORP | 99,263 | $4,297 | 0.0% | $51.53 | -1.7% | COM | 30063P105 |
| EOG | EOG RES INC | 33,500 | $4,296 | 0.0% | $119.77 | +4.5% | Call | 26875P101 |
| — | FIVE9 INC | 5,000 | $4,283 | 0.0% | $856.50 | — | NOTE 1.000% 3/1 | 338307AF8 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,086,681 | $4,282 | 0.0% | $4.45 | -9.8% | COM NEW | 42806J700 |
| F | FORD MTR CO | 425,461 | $4,267 | 0.0% | $9.59 | -3.6% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 30,000 | $4,267 | 0.0% | $126.95 | +2.2% | Put | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 88,134 | $4,267 | 0.0% | $62.66 | -13.5% | COM | 595017104 |
| PEP | PEPSICO INC | 28,400 | $4,258 | 0.0% | $151.93 | -5.6% | Put | 713448108 |
| ENOV | ENOVIS CORPORATION | 111,392 | $4,256 | 0.0% | $43.42 | -2.3% | COM | 194014502 |
| WFC | WELLS FARGO CO NEW | 59,263 | $4,254 | 0.0% | $58.71 | +25.5% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,598 | $4,253 | 0.0% | $72.29 | +11.0% | CL A | 192446102 |
| WPP | WPP PLC NEW | 111,852 | $4,246 | 0.0% | $37.96 | — | ADR | 92937A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,040 | $4,245 | 0.0% | $291.52 | +30.7% | CL A | 22788C105 |
| MTN | VAIL RESORTS INC | 26,438 | $4,231 | 0.0% | $184.10 | -9.7% | COM | 91879Q109 |
| ATI | ATI INC | 81,301 | $4,230 | 0.0% | $55.82 | +1.7% | COM | 01741R102 |
| COP | CONOCOPHILLIPS | 40,200 | $4,222 | 0.0% | $105.05 | -7.9% | Put | 20825C104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 149,920 | $4,217 | 0.0% | $31.13 | +0.5% | COM | 90984P303 |
| L | LOEWS CORP | 45,884 | $4,217 | 0.0% | $85.35 | 0.0% | COM | 540424108 |
| RPRX | ROYALTY PHARMA PLC | 135,317 | $4,212 | 0.0% | $29.57 | +7.2% | SHS CLASS A | G7709Q104 |
| ABT | ABBOTT LABS | 31,700 | $4,205 | 0.0% | $121.41 | +3.4% | Call | 002824100 |
| SNA | SNAP ON INC | 12,452 | $4,196 | 0.0% | $308.01 | +7.7% | COM | 833034101 |
| PDD | PDD HOLDINGS INC | 35,400 | $4,190 | 0.0% | $124.73 | — | Put | 722304102 |
| OKE | ONEOK INC NEW | 42,200 | $4,187 | 0.0% | $88.16 | +7.7% | Call | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,700 | $4,186 | 0.0% | $256.49 | +15.2% | Call | 053015103 |
| — | BNY MELLON STRATEGIC MUNS IN | 683,735 | $4,184 | 0.0% | $6.12 | — | COM | 05588W108 |
| EXC | EXELON CORP | 90,600 | $4,175 | 0.0% | $37.10 | +9.2% | Put | 30161N101 |
| TGNA | TEGNA INC | 228,110 | $4,156 | 0.0% | $17.59 | +2.8% | COM | 87901J105 |
| MDT | MEDTRONIC PLC | 46,200 | $4,152 | 0.0% | $82.38 | +6.1% | Put | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 900 | $4,146 | 0.0% | $3742.03 | +26.9% | Put | 09857L108 |
| ESS | ESSEX PPTY TR INC | 13,518 | $4,144 | 0.0% | $265.81 | +5.9% | COM | 297178105 |
| NNN | NNN REIT INC | 97,045 | $4,139 | 0.0% | $40.96 | — | COM | 637417106 |
| RPM | RPM INTL INC | 35,738 | $4,134 | 0.0% | $128.10 | -5.1% | COM | 749685103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,300 | $4,130 | 0.0% | $544.54 | -0.9% | Put | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 40,900 | $4,126 | 0.0% | $98.72 | +2.0% | Put | 101137107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 115,642 | $4,125 | 0.0% | $45.65 | -6.8% | COM | 83001C108 |
| KNSL | KINSALE CAP GROUP INC | 8,449 | $4,112 | 0.0% | $445.80 | +0.5% | COM | 49714P108 |
| PM | PHILIP MORRIS INTL INC | 25,900 | $4,111 | 0.0% | $102.03 | +34.3% | Put | 718172109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 50,000 | $4,110 | 0.0% | $93.27 | — | SHS BEN INT | 040919102 |
| UGI | UGI CORP NEW | 123,515 | $4,085 | 0.0% | $25.95 | +22.1% | COM | 902681105 |
| O | REALTY INCOME CORP | 70,371 | $4,082 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| UPBD | UPBOUND GROUP INC | 170,113 | $4,076 | 0.0% | $31.80 | -13.6% | COM | 76009N100 |
| MGY | MAGNOLIA OIL & GAS CORP | 160,856 | $4,063 | 0.0% | $24.66 | -1.7% | CL A | 559663109 |
| ALLY | ALLY FINL INC | 111,183 | $4,055 | 0.0% | $34.84 | +2.2% | COM | 02005N100 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,500 | $4,055 | 0.0% | $291.52 | +30.7% | Put | 22788C105 |
| J | JACOBS SOLUTIONS INC | 33,490 | $4,049 | 0.0% | $128.23 | -0.4% | COM | 46982L108 |
| SAIL | SAILPOINT INC | 215,000 | $4,031 | 0.0% | — | — | Call | 78781J109 |
| VZ | VERIZON COMMUNICATIONS INC | 88,800 | $4,028 | 0.0% | $38.28 | +3.4% | Call | 92343V104 |
| XRX | XEROX HOLDINGS CORP | 833,469 | $4,026 | 0.0% | $8.35 | -10.1% | COM NEW | 98421M106 |
| PCAR | PACCAR INC | 41,303 | $4,022 | 0.0% | $102.13 | +0.8% | COM | 693718108 |
| GNTX | GENTEX CORP | 172,302 | $4,015 | 0.0% | $26.86 | -4.8% | COM | 371901109 |
| CNS | COHEN & STEERS INC | 49,999 | $4,012 | 0.0% | $82.16 | +0.8% | COM | 19247A100 |
| URI | UNITED RENTALS INC | 6,400 | $4,011 | 0.0% | $694.20 | -1.7% | Put | 911363109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 389,688 | $4,002 | 0.0% | $10.03 | +1.1% | CL A | G63212107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,129 | $4,002 | 0.0% | $128.99 | +0.1% | COM | 030420103 |
| DXCM | DEXCOM INC | 58,600 | $4,002 | 0.0% | $90.81 | -10.1% | Call | 252131107 |
| LOAR | LOAR HOLDINGS INC | 56,564 | $3,996 | 0.0% | $76.15 | -5.3% | COM SHS | 53947R105 |
| UNP | UNION PAC CORP | 16,900 | $3,992 | 0.0% | $224.40 | +5.0% | Put | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 16,200 | $3,974 | 0.0% | $205.50 | +22.1% | Put | 46625H100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 65,213 | $3,970 | 0.0% | $69.06 | -4.9% | COM | 34964C106 |
| CHWY | CHEWY INC | 121,700 | $3,956 | 0.0% | $25.64 | +39.9% | Put | 16679L109 |
| CPRI | CAPRI HOLDINGS LIMITED | 200,000 | $3,946 | 0.0% | $27.70 | -20.1% | Put | G1890L107 |
| Z | ZILLOW GROUP INC | 57,500 | $3,942 | 0.0% | $48.96 | +56.1% | Put | 98954M200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,400 | $3,936 | 0.0% | $60.54 | -10.2% | Put | 169656105 |
| ROST | ROSS STORES INC | 30,800 | $3,936 | 0.0% | $135.98 | +1.8% | Call | 778296103 |
| IYR | ISHARES TR | 41,041 | $3,930 | 0.0% | $95.32 | — | U.S. REAL ES ETF | 464287739 |
| ALHC | ALIGNMENT HEALTHCARE INC | 210,752 | $3,924 | 0.0% | $12.33 | +21.0% | COM | 01625V104 |
| AM | ANTERO MIDSTREAM CORP | 217,986 | $3,924 | 0.0% | $13.99 | +12.0% | COM | 03676B102 |
| MET | METLIFE INC | 48,800 | $3,918 | 0.0% | $71.83 | +13.0% | Call | 59156R108 |
| SNOW | SNOWFLAKE INC | 26,800 | $3,917 | 0.0% | $157.01 | +8.1% | Call | 833445109 |
| RXO | RXO INC | 204,618 | $3,908 | 0.0% | $22.31 | -1.9% | COMMON STOCK | 74982T103 |
| MCK | MCKESSON CORP | 5,800 | $3,903 | 0.0% | $537.25 | +14.6% | Call | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,700 | $3,901 | 0.0% | $60.54 | -10.2% | Call | 169656105 |
| RMD | RESMED INC | 17,416 | $3,899 | 0.0% | $218.54 | +6.0% | COM | 761152107 |
| BE | BLOOM ENERGY CORP | 198,285 | $3,898 | 0.0% | $12.04 | +98.2% | COM CL A | 093712107 |
| CLH | CLEAN HARBORS INC | 19,766 | $3,896 | 0.0% | $206.70 | +5.9% | COM | 184496107 |
| CBOE | CBOE GLOBAL MKTS INC | 17,200 | $3,892 | 0.0% | $205.28 | +0.6% | Put | 12503M108 |
| MPC | MARATHON PETE CORP | 26,600 | $3,875 | 0.0% | $156.55 | -7.3% | Put | 56585A102 |
| BXP | BXP INC | 57,608 | $3,871 | 0.0% | $61.48 | +8.7% | COM | 101121101 |
| QCOM | QUALCOMM INC | 25,100 | $3,856 | 0.0% | $142.87 | +11.8% | Put | 747525103 |
| TJX | TJX COS INC NEW | 31,600 | $3,849 | 0.0% | $113.53 | +5.8% | Put | 872540109 |
| GEN | GEN DIGITAL INC | 144,898 | $3,846 | 0.0% | $26.15 | +3.2% | COM | 668771108 |
| VEEV | VEEVA SYS INC | 16,600 | $3,845 | 0.0% | $214.78 | +6.4% | Call | 922475108 |
| LUV | SOUTHWEST AIRLS CO | 114,139 | $3,833 | 0.0% | $29.71 | +4.5% | COM | 844741108 |
| LEGT | LEGATO MERGER CORP III | 365,216 | $3,831 | 0.0% | $10.10 | +2.8% | ORD SHS | G5451A103 |
| MS | MORGAN STANLEY | 32,800 | $3,827 | 0.0% | $115.01 | +9.5% | Put | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 22,400 | $3,822 | 0.0% | $173.62 | +6.5% | Call | 697435105 |
| NOW | SERVICENOW INC | 4,800 | $3,821 | 0.0% | $191.04 | +0.9% | Put | 81762P102 |
| VAL | VALARIS LTD | 97,179 | $3,815 | 0.0% | $46.21 | -7.2% | CL A | G9460G101 |
| SLB | SCHLUMBERGER LTD | 91,200 | $3,812 | 0.0% | $42.95 | -7.1% | Put | 806857108 |
| BKR | BAKER HUGHES COMPANY | 86,600 | $3,806 | 0.0% | $34.50 | +27.0% | Call | 05722G100 |
| POLE | ANDRETTI ACQUISITION CORP II | 374,747 | $3,804 | 0.0% | $9.97 | +1.0% | ORD SHS CL A | G26745102 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,303 | $3,801 | 0.0% | $202.19 | +2.5% | COM NEW | 759351604 |
| NVT | NVENT ELECTRIC PLC | 72,441 | $3,797 | 0.0% | $53.08 | +17.8% | SHS | G6700G107 |
| INVH | INVITATION HOMES INC | 108,740 | $3,790 | 0.0% | $32.15 | -3.2% | COM | 46187W107 |
| NOC | NORTHROP GRUMMAN CORP | 7,400 | $3,789 | 0.0% | $472.03 | -0.4% | Put | 666807102 |
| OPCH | OPTION CARE HEALTH INC | 108,405 | $3,789 | 0.0% | $25.88 | +21.3% | COM NEW | 68404L201 |
| DASH | DOORDASH INC | 20,700 | $3,783 | 0.0% | $115.08 | +63.4% | Put | 25809K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,600 | $3,777 | 0.0% | $216.08 | +15.1% | Put | 43300A203 |
| KHC | KRAFT HEINZ CO | 123,873 | $3,769 | 0.0% | $31.93 | -11.2% | COM | 500754106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 137,867 | $3,767 | 0.0% | $30.89 | -5.1% | COM | 46269C102 |
| KHC | KRAFT HEINZ CO | 123,600 | $3,761 | 0.0% | $31.93 | -11.2% | Call | 500754106 |
| BDX | BECTON DICKINSON & CO | 16,404 | $3,758 | 0.0% | $234.14 | -2.9% | COM | 075887109 |
| GENI | GENIUS SPORTS LIMITED | 375,030 | $3,754 | 0.0% | $8.20 | +13.1% | SHARES CL A | G3934V109 |
| FAST | FASTENAL CO | 48,400 | $3,753 | 0.0% | $35.72 | +3.2% | Call | 311900104 |
| DVN | DEVON ENERGY CORP NEW | 100,241 | $3,749 | 0.0% | $37.58 | -8.0% | COM | 25179M103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 218,078 | $3,738 | 0.0% | $16.19 | +1.0% | COM | 26210V102 |
| ARKK | ARK ETF TR | 78,443 | $3,732 | 0.0% | $39.36 | — | INNOVATION ETF | 00214Q104 |
| NTWO | NEWBURY STR II ACQUISITION C | 370,400 | $3,730 | 0.0% | $9.99 | 0.0% | ORD SHS CL A | G6439S109 |
| ZION | ZIONS BANCORPORATION N A | 74,759 | $3,727 | 0.0% | $54.71 | -1.6% | COM | 989701107 |
| SNOW | SNOWFLAKE INC | 25,500 | $3,727 | 0.0% | $157.01 | +8.1% | Put | 833445109 |
| EPAM | EPAM SYS INC | 22,067 | $3,726 | 0.0% | $215.92 | +2.1% | COM | 29414B104 |
| BCPC | BALCHEM CORP | 22,406 | $3,719 | 0.0% | $166.06 | -1.8% | COM | 057665200 |
| AGX | ARGAN INC | 28,255 | $3,706 | 0.0% | $132.98 | +4.1% | COM | 04010E109 |
| LAD | LITHIA MTRS INC | 12,625 | $3,706 | 0.0% | $279.58 | +21.8% | COM | 536797103 |
| PEP | PEPSICO INC | 24,700 | $3,704 | 0.0% | $151.93 | -5.6% | Call | 713448108 |
| AVT | AVNET INC | 76,960 | $3,701 | 0.0% | $51.12 | -3.5% | COM | 053807103 |
| BABA | ALIBABA GROUP HLDG LTD | 27,900 | $3,689 | 0.0% | $102.66 | — | Put | 01609W102 |
| AR | ANTERO RESOURCES CORP | 91,000 | $3,680 | 0.0% | $29.18 | +31.4% | Call | 03674X106 |
| AES | AES CORP | 295,647 | $3,672 | 0.0% | $14.78 | -25.4% | COM | 00130H105 |
| SDRL | SEADRILL LTD | 146,808 | $3,670 | 0.0% | $31.80 | -2.6% | COM | G7997W102 |
| CHE | CHEMED CORP NEW | 5,963 | $3,669 | 0.0% | $561.19 | +0.9% | COM | 16359R103 |
| LAC | LITHIUM AMERS CORP NEW | 1,353,600 | $3,668 | 0.0% | $4.15 | -27.5% | Put | 53681J103 |
| JNJ | JOHNSON & JOHNSON | 22,100 | $3,665 | 0.0% | $148.47 | +2.7% | Call | 478160104 |
| TDS | TELEPHONE & DATA SYS INC | 94,600 | $3,665 | 0.0% | $20.39 | +76.7% | Put | 879433829 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 238,400 | $3,664 | 0.0% | $15.37 | — | Call | 881624209 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 437,553 | $3,662 | 0.0% | $10.12 | -2.3% | COM | 74317M104 |
| TYL | TYLER TECHNOLOGIES INC | 6,296 | $3,660 | 0.0% | $552.26 | +7.5% | COM | 902252105 |
| RNW | RENEW ENERGY GLOBAL PLC | 620,931 | $3,657 | 0.0% | $6.33 | +1.9% | CL A SHS | G7500M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,915 | $3,654 | 0.0% | $46.34 | +19.7% | COM | 110122108 |
| CB | CHUBB LIMITED | 12,100 | $3,654 | 0.0% | $216.68 | +27.5% | Call | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 33,400 | $3,650 | 0.0% | $97.12 | +1.4% | Put | 025537101 |
| SNAP | SNAP INC | 418,194 | $3,642 | 0.0% | $12.07 | -13.6% | CL A | 83304A106 |
| LOGI | LOGITECH INTL S A | 43,123 | $3,640 | 0.0% | $88.06 | +5.3% | SHS | H50430232 |
| LOW | LOWES COS INC | 15,600 | $3,638 | 0.0% | $242.73 | -0.3% | Put | 548661107 |
| WPM | WHEATON PRECIOUS METALS CORP | 46,800 | $3,633 | 0.0% | $49.09 | +35.4% | Call | 962879102 |
| TXRH | TEXAS ROADHOUSE INC | 21,745 | $3,623 | 0.0% | $173.14 | +0.7% | COM | 882681109 |
| CHD | CHURCH & DWIGHT CO INC | 32,900 | $3,622 | 0.0% | $102.42 | +3.3% | COM | 171340102 |
| WDAY | WORKDAY INC | 15,500 | $3,620 | 0.0% | $254.01 | +0.5% | Call | 98138H101 |
| KHC | KRAFT HEINZ CO | 118,800 | $3,615 | 0.0% | $31.93 | -11.2% | Put | 500754106 |
| KR | KROGER CO | 53,400 | $3,615 | 0.0% | $56.70 | +9.8% | Call | 501044101 |
| FANG | DIAMONDBACK ENERGY INC | 22,600 | $3,613 | 0.0% | $158.30 | -0.7% | Call | 25278X109 |
| TSN | TYSON FOODS INC | 56,600 | $3,612 | 0.0% | $57.53 | -1.1% | Call | 902494103 |
| THC | TENET HEALTHCARE CORP | 26,800 | $3,605 | 0.0% | $111.83 | +17.8% | Put | 88033G407 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 276,323 | $3,603 | 0.0% | $13.04 | — | SP ADR NON VTG | 71654V101 |
| XYL | XYLEM INC | 30,157 | $3,603 | 0.0% | $116.11 | +5.6% | COM | 98419M100 |
| TPH | TRI POINTE HOMES INC | 112,809 | $3,601 | 0.0% | $35.53 | -4.0% | COM | 87265H109 |
| IOT | SAMSARA INC | 93,731 | $3,593 | 0.0% | $41.48 | +12.3% | COM CL A | 79589L106 |
| NIO | NIO INC | 942,948 | $3,593 | 0.0% | $3.90 | — | SPON ADS | 62914V106 |
| HTH | HILLTOP HOLDINGS INC | 117,956 | $3,592 | 0.0% | $32.02 | -5.0% | COM | 432748101 |
| VEEV | VEEVA SYS INC | 15,500 | $3,590 | 0.0% | $214.78 | +6.4% | Put | 922475108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,300 | $3,585 | 0.0% | $150.78 | +32.5% | Put | 874054109 |
| MO | ALTRIA GROUP INC | 59,700 | $3,583 | 0.0% | $49.23 | +3.7% | Call | 02209S103 |
| TLT | ISHARES TR | 39,294 | $3,577 | 0.0% | $93.81 | — | 20 YR TR BD ETF | 464287432 |
| DAN | DANA INC | 268,294 | $3,576 | 0.0% | $13.29 | +6.0% | COM | 235825205 |
| CLX | CLOROX CO DEL | 24,243 | $3,570 | 0.0% | $129.47 | +14.3% | COM | 189054109 |
| EQT | EQT CORP | 66,800 | $3,569 | 0.0% | $35.80 | +41.2% | Put | 26884L109 |
| SHW | SHERWIN WILLIAMS CO | 10,200 | $3,562 | 0.0% | $349.88 | -0.5% | Call | 824348106 |
| CAR | AVIS BUDGET GROUP | 46,810 | $3,553 | 0.0% | $98.01 | -18.0% | COM | 053774105 |
| ABNB | AIRBNB INC | 29,700 | $3,548 | 0.0% | $140.46 | -4.6% | Call | 009066101 |
| IAC | IAC INC | 77,107 | $3,542 | 0.0% | $40.43 | -9.8% | COM NEW | 44891N208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 870,227 | $3,542 | 0.0% | $5.25 | -2.2% | COM | 024061103 |
| THC | TENET HEALTHCARE CORP | 26,300 | $3,537 | 0.0% | $111.83 | +17.8% | Call | 88033G407 |
| NEM | NEWMONT CORP | 73,000 | $3,524 | 0.0% | $43.68 | -1.0% | Call | 651639106 |
| EME | EMCOR GROUP INC | 9,529 | $3,522 | 0.0% | $398.44 | +8.4% | COM | 29084Q100 |
| SKT | TANGER INC | 104,045 | $3,516 | 0.0% | $32.42 | — | COM | 875465106 |
| EOG | EOG RES INC | 27,400 | $3,514 | 0.0% | $119.77 | +4.5% | Put | 26875P101 |
| RS | RELIANCE INC | 12,144 | $3,507 | 0.0% | $288.28 | -0.7% | COM | 759509102 |
| — | THE ODP CORP | 244,694 | $3,506 | 0.0% | $23.12 | — | COM | 88337F105 |
| SAP | SAP SE | 13,050 | $3,503 | 0.0% | $252.98 | — | SPON ADR | 803054204 |
| TAP | MOLSON COORS BEVERAGE CO | 57,512 | $3,501 | 0.0% | $54.70 | +1.8% | CL B | 60871R209 |
| NTR | NUTRIEN LTD | 70,400 | $3,497 | 0.0% | $48.42 | +3.5% | Put | 67077M108 |
| ASGN | ASGN INC | 55,473 | $3,496 | 0.0% | $91.49 | -15.9% | COM | 00191U102 |
| AIG | AMERICAN INTL GROUP INC | 40,200 | $3,495 | 0.0% | $73.87 | +3.1% | Call | 026874784 |
| IEF | ISHARES TR | 36,611 | $3,492 | 0.0% | $94.51 | — | 7-10 YR TRSY BD | 464287440 |
| STNG | SCORPIO TANKERS INC | 92,812 | $3,488 | 0.0% | $39.31 | — | SHS | Y7542C130 |
| INGR | INGREDION INC | 25,774 | $3,485 | 0.0% | $124.75 | +5.9% | COM | 457187102 |
| RTX | RTX CORPORATION | 26,300 | $3,484 | 0.0% | $114.39 | +9.1% | Put | 75513E101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 106,525 | $3,477 | 0.0% | $26.41 | — | COM | 29670E107 |
| SYK | STRYKER CORPORATION | 9,335 | $3,475 | 0.0% | $347.73 | +8.4% | COM | 863667101 |
| SSD | SIMPSON MFG INC | 22,093 | $3,470 | 0.0% | $177.74 | -8.3% | COM | 829073105 |
| LW | LAMB WESTON HLDGS INC | 65,000 | $3,465 | 0.0% | $67.81 | -18.3% | Put | 513272104 |
| TENB | TENABLE HLDGS INC | 99,005 | $3,463 | 0.0% | $41.46 | -5.6% | COM | 88025T102 |
| WU | WESTERN UN CO | 327,069 | $3,460 | 0.0% | $10.97 | — | COM | 959802109 |
| MOS | MOSAIC CO NEW | 128,073 | $3,459 | 0.0% | $27.55 | -6.7% | COM | 61945C103 |
| QDEL | QUIDELORTHO CORP | 98,878 | $3,458 | 0.0% | $40.80 | -0.0% | COM | 219798105 |
| SHW | SHERWIN WILLIAMS CO | 9,900 | $3,457 | 0.0% | $349.88 | -0.5% | Put | 824348106 |
| WDAY | WORKDAY INC | 14,800 | $3,456 | 0.0% | $254.01 | +0.5% | Put | 98138H101 |
| MNDY | MONDAY COM LTD | 14,212 | $3,456 | 0.0% | $243.89 | +8.4% | SHS | M7S64H106 |
| ROKU | ROKU INC | 49,000 | $3,452 | 0.0% | $76.71 | +4.3% | Call | 77543R102 |
| DTM | DT MIDSTREAM INC | 35,767 | $3,451 | 0.0% | $76.49 | +27.0% | COMMON STOCK | 23345M107 |
| BSX | BOSTON SCIENTIFIC CORP | 34,200 | $3,450 | 0.0% | $98.72 | +2.0% | Call | 101137107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 296,316 | $3,443 | 0.0% | $18.21 | -24.4% | COM | 02553E106 |
| GLD | SPDR GOLD TR | 11,947 | $3,442 | 0.0% | $263.67 | — | GOLD SHS | 78463V107 |
| ABNB | AIRBNB INC | 28,800 | $3,440 | 0.0% | $140.46 | -4.6% | Put | 009066101 |
| HXL | HEXCEL CORP NEW | 62,745 | $3,436 | 0.0% | $64.59 | -3.3% | COM | 428291108 |
| EPC | EDGEWELL PERS CARE CO | 109,984 | $3,433 | 0.0% | $34.33 | -10.6% | COM | 28035Q102 |
| C | CITIGROUP INC | 48,300 | $3,429 | 0.0% | $62.60 | +19.1% | Put | 172967424 |
| GNRC | GENERAC HLDGS INC | 27,066 | $3,428 | 0.0% | $169.76 | -15.5% | COM | 368736104 |
| AMGN | AMGEN INC | 11,000 | $3,427 | 0.0% | $263.59 | +9.0% | Put | 031162100 |
| TOL | TOLL BROTHERS INC | 32,447 | $3,426 | 0.0% | $121.94 | -1.5% | COM | 889478103 |
| MTG | MGIC INVT CORP WIS | 138,228 | $3,425 | 0.0% | $24.03 | +0.8% | COM | 552848103 |
| NFE | NEW FORTRESS ENERGY INC | 411,961 | $3,423 | 0.0% | $12.30 | +0.2% | COM CL A | 644393100 |
| JLL | JONES LANG LASALLE INC | 13,809 | $3,423 | 0.0% | $258.44 | +1.8% | COM | 48020Q107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 198,245 | $3,422 | 0.0% | $20.16 | -3.5% | COM | 29415F104 |
| THC | TENET HEALTHCARE CORP | 25,434 | $3,421 | 0.0% | $111.83 | +17.8% | COM NEW | 88033G407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,500 | $3,420 | 0.0% | $150.78 | +32.5% | Call | 874054109 |
| EQT | EQT CORP | 64,000 | $3,420 | 0.0% | $35.80 | +41.2% | Call | 26884L109 |
| EBAY | EBAY INC. | 50,382 | $3,412 | 0.0% | $58.65 | +12.0% | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 14,700 | $3,403 | 0.0% | $207.92 | +5.0% | Call | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 220,700 | $3,392 | 0.0% | $15.37 | — | Put | 881624209 |
| HLI | HOULIHAN LOKEY INC | 20,978 | $3,388 | 0.0% | $171.44 | -1.0% | CL A | 441593100 |
| GS | GOLDMAN SACHS GROUP INC | 6,200 | $3,387 | 0.0% | $467.61 | +26.3% | Put | 38141G104 |
| — | PLAYA HOTELS & RESORTS NV | 253,975 | $3,385 | 0.0% | $13.33 | — | SHS | N70544106 |
| RNG | RINGCENTRAL INC | 136,732 | $3,385 | 0.0% | $32.81 | -4.9% | CL A | 76680R206 |
| AXSM | AXSOME THERAPEUTICS INC | 28,998 | $3,382 | 0.0% | $109.87 | +3.7% | COM | 05464T104 |
| DE | DEERE & CO | 7,200 | $3,379 | 0.0% | $400.66 | +15.2% | Put | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 19,800 | $3,379 | 0.0% | $173.62 | +6.5% | Put | 697435105 |
| ULCC | FRONTIER GROUP HLDGS INC | 776,134 | $3,368 | 0.0% | $5.63 | +32.2% | COM | 35909R108 |
| VLO | VALERO ENERGY CORP | 25,500 | $3,368 | 0.0% | $133.15 | -2.8% | Put | 91913Y100 |
| SE | SEA LTD | 25,800 | $3,367 | 0.0% | $98.56 | — | Call | 81141R100 |
| NMIH | NMI HLDGS INC | 93,283 | $3,363 | 0.0% | $35.68 | +1.9% | COM | 629209305 |
| VSTS | VESTIS CORPORATION | 339,380 | $3,360 | 0.0% | $13.71 | -3.2% | COM SHS | 29430C102 |
| KRYS | KRYSTAL BIOTECH INC | 18,625 | $3,358 | 0.0% | $115.63 | +45.5% | COM | 501147102 |
| EMR | EMERSON ELEC CO | 30,593 | $3,354 | 0.0% | $115.40 | +2.9% | COM | 291011104 |
| — | SOUTHSTATE CORPORATION | 36,104 | $3,351 | 0.0% | $96.47 | — | COM | 840441109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,800 | $3,351 | 0.0% | $72.29 | +11.0% | Put | 192446102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,235 | $3,348 | 0.0% | $199.38 | -9.4% | COM | 679580100 |
| TNL | TRAVEL PLUS LEISURE CO | 72,188 | $3,342 | 0.0% | $44.88 | +12.6% | COM | 894164102 |
| ROIV | ROIVANT SCIENCES LTD | 330,826 | $3,338 | 0.0% | $11.82 | -8.5% | SHS | G76279101 |
| ACN | ACCENTURE PLC IRELAND | 10,694 | $3,337 | 0.0% | $319.76 | +9.3% | SHS CLASS A | G1151C101 |
| XIFR | XPLR INFRASTRUCTURE LP | 351,035 | $3,335 | 0.0% | $15.01 | -24.4% | COM UNIT PART IN | 65341B106 |
| KGC | KINROSS GOLD CORP | 264,200 | $3,332 | 0.0% | $8.98 | +25.0% | Put | 496902404 |
| BRZE | BRAZE INC | 92,300 | $3,330 | 0.0% | $39.23 | +2.6% | Call | 10576N102 |
| BILL | BILL HOLDINGS INC | 72,507 | $3,327 | 0.0% | $70.43 | -4.5% | COM | 090043100 |
| DASH | DOORDASH INC | 18,200 | $3,326 | 0.0% | $115.08 | +63.4% | Call | 25809K105 |
| SBUX | STARBUCKS CORP | 33,773 | $3,313 | 0.0% | $82.89 | +21.8% | COM | 855244109 |
| FOR | FORESTAR GROUP INC | 156,645 | $3,311 | 0.0% | $24.52 | -5.1% | COM | 346232101 |
| RKT | ROCKET COS INC | 274,184 | $3,309 | 0.0% | $12.39 | -0.7% | COM CL A | 77311W101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 265,276 | $3,303 | 0.0% | $13.01 | -3.2% | COM CL A | 76954A103 |
| PPC | PILGRIMS PRIDE CORP | 60,477 | $3,297 | 0.0% | $45.37 | +10.2% | COM | 72147K108 |
| PRU | PRUDENTIAL FINL INC | 29,500 | $3,295 | 0.0% | $114.13 | -4.5% | Put | 744320102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400,486 | $3,292 | 0.0% | $11.74 | -13.4% | COM | 185899101 |
| SIMA | SIM ACQUISITION CORP. I | 321,168 | $3,292 | 0.0% | $9.98 | +1.4% | SHS CL A | G8431T101 |
| AVB | AVALONBAY CMNTYS INC | 15,326 | $3,289 | 0.0% | $167.99 | +24.7% | COM | 053484101 |
| JPM | JPMORGAN CHASE & CO. | 13,400 | $3,287 | 0.0% | $205.50 | +22.1% | Call | 46625H100 |
| LOPE | GRAND CANYON ED INC | 18,984 | $3,285 | 0.0% | $150.78 | +15.1% | COM | 38526M106 |
| CBOE | CBOE GLOBAL MKTS INC | 14,500 | $3,281 | 0.0% | $205.28 | +0.6% | Call | 12503M108 |
| SHOP | SHOPIFY INC | 34,283 | $3,273 | 0.0% | $96.45 | +13.0% | CL A | 82509L107 |
| CRK | COMSTOCK RES INC | 160,767 | $3,270 | 0.0% | $18.41 | +4.1% | COM | 205768302 |
| ZS | ZSCALER INC | 16,400 | $3,254 | 0.0% | $188.46 | +5.7% | Call | 98980G102 |
| BWXT | BWX TECHNOLOGIES INC | 32,936 | $3,249 | 0.0% | $100.39 | +7.3% | COM | 05605H100 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 322,650 | $3,246 | 0.0% | $10.00 | 0.0% | SHS CL A | G6301B101 |
| EW | EDWARDS LIFESCIENCES CORP | 44,700 | $3,240 | 0.0% | $71.68 | -0.1% | Call | 28176E108 |
| KT | KT CORP | 182,936 | $3,240 | 0.0% | $17.51 | — | SPONSORED ADR | 48268K101 |
| MRNA | MODERNA INC | 114,068 | $3,234 | 0.0% | $62.01 | -42.8% | COM | 60770K107 |
| WMG | WARNER MUSIC GROUP CORP | 103,133 | $3,233 | 0.0% | $31.94 | -1.2% | COM CL A | 934550203 |
| MS | MORGAN STANLEY | 27,700 | $3,232 | 0.0% | $115.01 | +9.5% | Call | 617446448 |
| TSN | TYSON FOODS INC | 50,600 | $3,229 | 0.0% | $57.53 | -1.1% | Put | 902494103 |
| MAN | MANPOWERGROUP INC WIS | 55,666 | $3,222 | 0.0% | $66.94 | -13.2% | COM | 56418H100 |
| VCIC | VINE HILL CAP INVT CORP. | 316,429 | $3,221 | 0.0% | $10.00 | +1.0% | ORD SHS CL A | G93Y09107 |
| ADSK | AUTODESK INC | 12,300 | $3,220 | 0.0% | $265.96 | +6.9% | Put | 052769106 |
| TWLO | TWILIO INC | 32,860 | $3,217 | 0.0% | $80.05 | +48.0% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 33,600 | $3,208 | 0.0% | $96.45 | +13.0% | Put | 82509L107 |
| KVYO | KLAVIYO INC | 105,924 | $3,205 | 0.0% | $40.34 | 0.0% | COM SER A | 49845K101 |
| SYK | STRYKER CORPORATION | 8,600 | $3,201 | 0.0% | $347.73 | +8.4% | Call | 863667101 |
| KEX | KIRBY CORP | 31,681 | $3,200 | 0.0% | $120.50 | -13.4% | COM | 497266106 |
| HD | HOME DEPOT INC | 8,700 | $3,188 | 0.0% | $359.47 | +5.9% | Put | 437076102 |
| SBRA | SABRA HEALTH CARE REIT INC | 182,034 | $3,180 | 0.0% | $17.36 | — | COM | 78573L106 |
| — | TREEHOUSE FOODS INC | 117,353 | $3,179 | 0.0% | $36.57 | — | COM | 89469A104 |
| ALGT | ALLEGIANT TRAVEL CO | 61,481 | $3,175 | 0.0% | $80.35 | 0.0% | COM | 01748X102 |
| DXCM | DEXCOM INC | 46,500 | $3,175 | 0.0% | $90.81 | -10.1% | Put | 252131107 |
| BX | BLACKSTONE INC | 22,700 | $3,173 | 0.0% | $153.91 | +2.8% | Put | 09260D107 |
| RGTI | RIGETTI COMPUTING INC | 400,382 | $3,171 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| CAH | CARDINAL HEALTH INC | 23,000 | $3,169 | 0.0% | $121.08 | +4.0% | Call | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 13,300 | $3,168 | 0.0% | $246.23 | +9.4% | Put | 571903202 |
| LAC | LITHIUM AMERS CORP NEW | 1,164,500 | $3,156 | 0.0% | $4.15 | -27.5% | Call | 53681J103 |
| NSC | NORFOLK SOUTHN CORP | 13,300 | $3,150 | 0.0% | $226.55 | +5.7% | Put | 655844108 |
| OKE | ONEOK INC NEW | 31,700 | $3,145 | 0.0% | $88.16 | +7.7% | Put | 682680103 |
| PAR | PAR TECHNOLOGY CORP | 51,265 | $3,145 | 0.0% | $59.85 | +12.1% | COM | 698884103 |
| SMR | NUSCALE PWR CORP | 221,544 | $3,137 | 0.0% | $14.75 | +37.0% | CL A COM | 67079K100 |
| BBY | BEST BUY INC | 42,600 | $3,136 | 0.0% | $77.10 | +1.6% | Put | 086516101 |
| PTON | PELOTON INTERACTIVE INC | 495,500 | $3,132 | 0.0% | $6.51 | +20.7% | CL A COM | 70614W100 |
| QTWO | Q2 HLDGS INC | 38,971 | $3,118 | 0.0% | $88.21 | 0.0% | COM | 74736L109 |
| CHH | CHOICE HOTELS INTL INC | 23,427 | $3,111 | 0.0% | $138.88 | +1.6% | COM | 169905106 |
| NSC | NORFOLK SOUTHN CORP | 13,110 | $3,105 | 0.0% | $226.55 | +5.7% | COM | 655844108 |
| MHO | M/I HOMES INC | 27,156 | $3,101 | 0.0% | $135.15 | -9.2% | COM | 55305B101 |
| TMUS | T-MOBILE US INC | 11,600 | $3,094 | 0.0% | $191.56 | +26.9% | Put | 872590104 |
| Z | ZILLOW GROUP INC | 45,100 | $3,092 | 0.0% | $48.96 | +56.1% | Call | 98954M200 |
| CUZ | COUSINS PPTYS INC | 104,756 | $3,090 | 0.0% | $24.62 | — | COM NEW | 222795502 |
| KMB | KIMBERLY-CLARK CORP | 21,700 | $3,086 | 0.0% | $126.95 | +2.2% | Call | 494368103 |
| DDOG | DATADOG INC | 31,000 | $3,076 | 0.0% | $120.12 | +5.0% | Put | 23804L103 |
| — | BARRICK GOLD CORP | 158,000 | $3,072 | 0.0% | $17.36 | — | Call | 067901108 |
| GE | GE AEROSPACE | 15,300 | $3,062 | 0.0% | $134.65 | +45.4% | Put | 369604301 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 52,877 | $3,060 | 0.0% | $51.81 | +0.5% | COM NEW | 668074305 |
| HOLX | HOLOGIC INC | 49,469 | $3,056 | 0.0% | $74.90 | -11.5% | COM | 436440101 |
| CHWY | CHEWY INC | 93,900 | $3,053 | 0.0% | $25.64 | +39.9% | Call | 16679L109 |
| IQV | IQVIA HLDGS INC | 17,291 | $3,048 | 0.0% | $205.84 | -5.8% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY CO | 55,300 | $3,047 | 0.0% | $51.68 | +4.3% | Call | 892356106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 60,265 | $3,047 | 0.0% | $51.44 | — | SPONSORED ADR | 82706C108 |
| TEL | TE CONNECTIVITY PLC | 21,499 | $3,038 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| — | HUDSON PAC PPTYS INC | 1,028,487 | $3,034 | 0.0% | $4.75 | — | COM | 444097109 |
| SPKL | SPARK I ACQUISITION CORP | 280,654 | $3,034 | 0.0% | $10.12 | +5.8% | ORD SHS | G8316B100 |
| FAST | FASTENAL CO | 39,100 | $3,032 | 0.0% | $35.72 | +3.2% | Put | 311900104 |
| MAC | MACERICH CO | 176,440 | $3,029 | 0.0% | $17.17 | — | COM | 554382101 |
| UAL | UNITED AIRLS HLDGS INC | 43,855 | $3,028 | 0.0% | $43.56 | +116.8% | COM | 910047109 |
| FE | FIRSTENERGY CORP | 74,731 | $3,021 | 0.0% | $34.85 | +10.4% | COM | 337932107 |
| W | WAYFAIR INC | 94,269 | $3,019 | 0.0% | $56.85 | -26.9% | CL A | 94419L101 |
| MET | METLIFE INC | 37,400 | $3,003 | 0.0% | $71.83 | +13.0% | Put | 59156R108 |
| GLBE | GLOBAL E ONLINE LTD | 84,229 | $3,003 | 0.0% | $45.39 | +8.2% | SHS | M5216V106 |
| TSCO | TRACTOR SUPPLY CO | 54,400 | $2,997 | 0.0% | $51.68 | +4.3% | Put | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,129 | $2,996 | 0.0% | $348.94 | +2.5% | CL A | 16119P108 |
| PLMK | PLUM ACQUISITION CORP IV | 296,847 | $2,980 | 0.0% | $10.01 | 0.0% | SHS CL A | G7134A104 |
| DLB | DOLBY LABORATORIES INC | 37,097 | $2,979 | 0.0% | $73.68 | +8.4% | COM CL A | 25659T107 |
| GBX | GREENBRIER COS INC | 58,102 | $2,976 | 0.0% | $54.04 | +7.3% | COM | 393657101 |
| HUBG | HUB GROUP INC | 79,954 | $2,972 | 0.0% | $43.17 | -3.4% | CL A | 443320106 |
| FRO | FRONTLINE PLC | 200,000 | $2,970 | 0.0% | $16.19 | 0.0% | Call | M46528101 |
| HAL | HALLIBURTON CO | 116,900 | $2,966 | 0.0% | $27.91 | -8.3% | Put | 406216101 |
| MKTX | MARKETAXESS HLDGS INC | 13,695 | $2,963 | 0.0% | $202.99 | +1.6% | COM | 57060D108 |
| SPG | SIMON PPTY GROUP INC NEW | 17,800 | $2,956 | 0.0% | $150.05 | +11.2% | Call | 828806109 |
| NVO | NOVO-NORDISK A S | 42,449 | $2,948 | 0.0% | $75.95 | — | ADR | 670100205 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 291,500 | $2,944 | 0.0% | $10.10 | — | UNIT 10/15/2029 | G04537117 |
| MDT | MEDTRONIC PLC | 32,700 | $2,938 | 0.0% | $82.38 | +6.1% | Call | G5960L103 |
| BHF | BRIGHTHOUSE FINL INC | 50,635 | $2,936 | 0.0% | $52.56 | +6.3% | COM | 10922N103 |
| AAON | AAON INC | 37,556 | $2,934 | 0.0% | $110.78 | -7.3% | COM PAR $0.004 | 000360206 |
| CLX | CLOROX CO DEL | 19,900 | $2,930 | 0.0% | $129.47 | +14.3% | Put | 189054109 |
| PAGP | PLAINS GP HLDGS L P | 137,066 | $2,928 | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| — | AMCOR PLC | 301,818 | $2,928 | 0.0% | $10.06 | -4.2% | ORD | G0250X107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,012 | $2,923 | 0.0% | $200.91 | +2.8% | CL A | 55825T103 |
| MIR | MIRION TECHNOLOGIES INC | 201,406 | $2,920 | 0.0% | $11.75 | +33.7% | COM CL A | 60471A101 |
| BKR | BAKER HUGHES COMPANY | 66,400 | $2,918 | 0.0% | $34.50 | +27.0% | Put | 05722G100 |
| AR | ANTERO RESOURCES CORP | 72,100 | $2,916 | 0.0% | $29.18 | +31.4% | Put | 03674X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,900 | $2,915 | 0.0% | $154.62 | +4.8% | Call | 45866F104 |
| ALLE | ALLEGION PLC | 22,329 | $2,913 | 0.0% | $125.12 | +2.7% | ORD SHS | G0176J109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,779 | $2,911 | 0.0% | $246.79 | +4.1% | COM | 02043Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 202,942 | $2,910 | 0.0% | $14.11 | — | SPONSORED ADR | 71654V408 |
| — | NOVOCURE LTD | 3,000 | $2,910 | 0.0% | $0.95 | — | NOTE11/0 | 67011XAB9 |
| TWLO | TWILIO INC | 29,700 | $2,908 | 0.0% | $80.05 | +48.0% | Put | 90138F102 |
| FCX | FREEPORT-MCMORAN INC | 76,600 | $2,900 | 0.0% | $41.55 | -9.0% | Put | 35671D857 |
| LSTR | LANDSTAR SYS INC | 19,298 | $2,899 | 0.0% | $189.32 | — | COM | 515098101 |
| BCS | BARCLAYS PLC | 188,635 | $2,897 | 0.0% | $15.36 | — | ADR | 06738E204 |
| SCHW | SCHWAB CHARLES CORP | 37,000 | $2,896 | 0.0% | $73.57 | +5.6% | Put | 808513105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 114,870 | $2,887 | 0.0% | $27.13 | -8.0% | COM | 01749D105 |
| GNW | GENWORTH FINL INC | 407,131 | $2,887 | 0.0% | $6.57 | +5.8% | COM SHS | 37247D106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 176,957 | $2,877 | 0.0% | $15.70 | -12.6% | SHS USD | G4863A108 |
| ATO | ATMOS ENERGY CORP | 18,530 | $2,864 | 0.0% | $138.85 | +3.0% | COM | 049560105 |
| TDW | TIDEWATER INC NEW | 67,758 | $2,864 | 0.0% | $49.72 | 0.0% | COM | 88642R109 |
| QUBT | QUANTUM COMPUTING INC | 358,004 | $2,864 | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| CRSP | CRISPR THERAPEUTICS AG | 84,150 | $2,864 | 0.0% | $47.94 | -11.6% | NAMEN AKT | H17182108 |
| NTR | NUTRIEN LTD | 57,500 | $2,856 | 0.0% | $48.42 | +3.5% | Call | 67077M108 |
| MPC | MARATHON PETE CORP | 19,600 | $2,856 | 0.0% | $156.55 | -7.3% | Call | 56585A102 |
| — | REDFIN CORP | 309,949 | $2,855 | 0.0% | $8.43 | — | COM | 75737F108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 265,210 | $2,854 | 0.0% | $10.02 | +4.8% | CL A SHS | G21301109 |
| DD | DUPONT DE NEMOURS INC | 38,200 | $2,853 | 0.0% | $32.06 | -0.5% | Call | 26614N102 |
| RJF | RAYMOND JAMES FINL INC | 20,518 | $2,850 | 0.0% | $150.58 | +1.7% | COM | 754730109 |
| KKR | KKR & CO INC | 24,626 | $2,847 | 0.0% | $132.77 | +3.1% | COM | 48251W104 |
| LI | LI AUTO INC | 112,900 | $2,845 | 0.0% | $25.06 | — | Call | 50202M102 |
| JACS | JACKSON ACQUISITION CO II | 282,305 | $2,843 | 0.0% | $10.03 | 0.0% | COM SHS CL A | G4992A110 |
| FRPT | FRESHPET INC | 34,166 | $2,842 | 0.0% | $98.63 | +24.1% | COM | 358039105 |
| UNF | UNIFIRST CORP MASS | 16,293 | $2,835 | 0.0% | $203.51 | +1.9% | COM | 904708104 |
| TXT | TEXTRON INC | 39,238 | $2,835 | 0.0% | $81.45 | -8.2% | COM | 883203101 |
| CAG | CONAGRA BRANDS INC | 106,100 | $2,830 | 0.0% | $26.83 | -9.1% | Put | 205887102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32,505 | $2,829 | 0.0% | $74.12 | +7.2% | SHS | G25839104 |
| UFPI | UFP INDUSTRIES INC | 26,420 | $2,828 | 0.0% | $113.11 | -1.4% | COM | 90278Q108 |
| KNF | KNIFE RIVER CORP | 31,297 | $2,823 | 0.0% | $86.46 | +12.7% | COMMON STOCK | 498894104 |
| UHAL | U HAUL HOLDING COMPANY | 43,155 | $2,821 | 0.0% | $71.34 | -2.9% | COM | 023586100 |
| C | CITIGROUP INC | 39,700 | $2,818 | 0.0% | $62.60 | +19.1% | Call | 172967424 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 58,900 | $2,816 | 0.0% | $64.31 | — | SPON ADR | 647581206 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 311,658 | $2,814 | 0.0% | $10.48 | -1.0% | COM | 12510Q100 |
| HELE | HELEN OF TROY LTD | 52,499 | $2,808 | 0.0% | $78.25 | -26.2% | COM | G4388N106 |
| EL | LAUDER ESTEE COS INC | 42,548 | $2,808 | 0.0% | $109.46 | -35.0% | CL A | 518439104 |
| DKNG | DRAFTKINGS INC NEW | 84,493 | $2,806 | 0.0% | $39.95 | +2.8% | COM CL A | 26142V105 |
| PCVX | VAXCYTE INC | 74,274 | $2,805 | 0.0% | $81.01 | -1.3% | COM | 92243G108 |
| ROKU | ROKU INC | 39,800 | $2,804 | 0.0% | $76.71 | +4.3% | Put | 77543R102 |
| FND | FLOOR & DECOR HLDGS INC | 34,815 | $2,802 | 0.0% | $107.20 | -11.9% | CL A | 339750101 |
| MMS | MAXIMUS INC | 41,023 | $2,797 | 0.0% | $82.21 | -13.3% | COM | 577933104 |
| MIDD | MIDDLEBY CORP | 18,387 | $2,794 | 0.0% | $135.27 | +16.0% | COM | 596278101 |
| MKSI | MKS INSTRS INC | 34,779 | $2,788 | 0.0% | $102.31 | -2.1% | COM | 55306N104 |
| GNRC | GENERAC HLDGS INC | 22,000 | $2,786 | 0.0% | $169.76 | -15.5% | Call | 368736104 |
| CUB | LIONHEART HOLDINGS | 271,523 | $2,786 | 0.0% | $10.00 | +1.7% | SHS CL A | G5501C109 |
| ONTO | ONTO INNOVATION INC | 22,957 | $2,786 | 0.0% | $179.29 | -6.1% | COM | 683344105 |
| HD | HOME DEPOT INC | 7,600 | $2,785 | 0.0% | $359.47 | +5.9% | Call | 437076102 |
| CCS | CENTURY CMNTYS INC | 41,442 | $2,781 | 0.0% | $77.32 | -8.0% | COM | 156504300 |
| HP | HELMERICH & PAYNE INC | 106,319 | $2,777 | 0.0% | $30.93 | -6.0% | COM | 423452101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 127,968 | $2,777 | 0.0% | $21.89 | -0.6% | COMMON STOCK | 20603L102 |
| PRA | PROASSURANCE CORP | 118,864 | $2,775 | 0.0% | $15.60 | +3.8% | COM | 74267C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,400 | $2,774 | 0.0% | $74.87 | -8.1% | Put | N53745100 |
| JACK | JACK IN THE BOX INC | 101,903 | $2,771 | 0.0% | $45.45 | -19.0% | COM | 466367109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,200 | $2,769 | 0.0% | $393.86 | +23.4% | Put | 084670702 |
| — | SURMODICS INC | 90,668 | $2,768 | 0.0% | $39.60 | — | COM | 868873100 |
| JBL | JABIL INC | 20,326 | $2,766 | 0.0% | $110.57 | +38.9% | COM | 466313103 |
| UAL | UNITED AIRLS HLDGS INC | 40,000 | $2,762 | 0.0% | $43.56 | +116.8% | Put | 910047109 |
| CPRT | COPART INC | 48,796 | $2,761 | 0.0% | $51.69 | +8.9% | COM | 217204106 |
| — | RAPID7 INC | 3,000 | $2,758 | 0.0% | $0.93 | — | NOTE 0.250% 3/1 | 753422AF1 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 250,459 | $2,753 | 0.0% | $10.18 | +6.6% | CLASS A | G4375F108 |
| VC | VISTEON CORP | 35,402 | $2,748 | 0.0% | $89.43 | -6.3% | COM NEW | 92839U206 |
| EAT | BRINKER INTL INC | 18,381 | $2,740 | 0.0% | $95.65 | +60.8% | COM | 109641100 |
| PCG | PG&E CORP | 159,400 | $2,738 | 0.0% | $18.07 | -8.9% | Put | 69331C108 |
| SVV | SAVERS VALUE VLG INC | 396,727 | $2,737 | 0.0% | $13.37 | -30.9% | COM | 80517M109 |
| SOUN | SOUNDHOUND AI INC | 336,334 | $2,731 | 0.0% | $8.39 | +48.5% | CLASS A COM | 836100107 |
| SHOP | SHOPIFY INC | 28,600 | $2,731 | 0.0% | $96.45 | +13.0% | Call | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 10,139 | $2,728 | 0.0% | $263.57 | +11.0% | COM | 025816109 |
| QBTS | D-WAVE QUANTUM INC | 358,100 | $2,722 | 0.0% | $6.72 | 0.0% | Put | 26740W109 |
| AYI | ACUITY INC | 10,328 | $2,720 | 0.0% | $283.45 | +6.4% | COM | 00508Y102 |
| NET | CLOUDFLARE INC | 24,100 | $2,716 | 0.0% | $94.95 | +39.6% | Call | 18915M107 |
| INVA | INNOVIVA INC | 149,656 | $2,713 | 0.0% | $17.99 | -0.4% | COM | 45781M101 |
| CMA | COMERICA INC | 45,910 | $2,711 | 0.0% | $51.32 | +17.6% | COM | 200340107 |
| QBTS | D-WAVE QUANTUM INC | 356,600 | $2,710 | 0.0% | $6.72 | 0.0% | Call | 26740W109 |
| ALRM | ALARM COM HLDGS INC | 48,686 | $2,709 | 0.0% | $61.15 | -1.9% | COM | 011642105 |
| PM | PHILIP MORRIS INTL INC | 17,000 | $2,698 | 0.0% | $102.03 | +34.3% | Call | 718172109 |
| AKR | ACADIA RLTY TR | 128,212 | $2,686 | 0.0% | $21.72 | — | COM SH BEN INT | 004239109 |
| HRI | HERC HLDGS INC | 20,000 | $2,685 | 0.0% | $196.39 | -15.2% | Call | 42704L104 |
| DUK | DUKE ENERGY CORP NEW | 22,000 | $2,683 | 0.0% | $95.74 | +15.5% | Call | 26441C204 |
| TGT | TARGET CORP | 25,665 | $2,678 | 0.0% | $137.45 | -12.5% | COM | 87612E106 |
| TDAY | GANNETT CO INC | 925,290 | $2,674 | 0.0% | $4.28 | -2.3% | COM | 36472T109 |
| TTD | THE TRADE DESK INC | 48,700 | $2,665 | 0.0% | $97.44 | -7.2% | Call | 88339J105 |
| PATH | UIPATH INC | 258,663 | $2,664 | 0.0% | $16.34 | -21.2% | CL A | 90364P105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 45,634 | $2,659 | 0.0% | $78.51 | -13.0% | COM | 74276L105 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 262,396 | $2,655 | 0.0% | $9.95 | +0.8% | ORD SHS CL A | G5S87A105 |
| DNUT | KRISPY KREME INC | 537,268 | $2,643 | 0.0% | $10.35 | -26.8% | COM | 50101L106 |
| PRU | PRUDENTIAL FINL INC | 23,657 | $2,642 | 0.0% | $114.13 | -4.5% | COM | 744320102 |
| S | SENTINELONE INC | 144,868 | $2,634 | 0.0% | $24.22 | -10.4% | CL A | 81730H109 |
| EMR | EMERSON ELEC CO | 24,000 | $2,631 | 0.0% | $115.40 | +2.9% | Call | 291011104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,226 | $2,629 | 0.0% | $1293.12 | -1.2% | COM | 592688105 |
| — | INDIVIOR PLC | 275,088 | $2,622 | 0.0% | $9.61 | — | ORD | G4766E116 |
| CSX | CSX CORP | 89,000 | $2,619 | 0.0% | $33.62 | -6.9% | Put | 126408103 |
| COLM | COLUMBIA SPORTSWEAR CO | 34,591 | $2,618 | 0.0% | $82.01 | -0.2% | COM | 198516106 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 256,243 | $2,616 | 0.0% | $9.97 | +1.6% | SHS CLASS A | G5S86M100 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 243,498 | $2,598 | 0.0% | $10.13 | +4.2% | SHS CL A | G0131Y100 |
| ROST | ROSS STORES INC | 20,300 | $2,594 | 0.0% | $135.98 | +1.8% | Put | 778296103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 40,370 | $2,593 | 0.0% | $79.56 | -0.1% | COM | 57164Y107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,700 | $2,584 | 0.0% | $74.87 | -8.1% | Call | N53745100 |
| OXM | OXFORD INDS INC | 43,944 | $2,578 | 0.0% | $91.61 | -21.5% | COM | 691497309 |
| PAYX | PAYCHEX INC | 16,700 | $2,576 | 0.0% | $130.08 | +10.1% | Put | 704326107 |
| PCOR | PROCORE TECHNOLOGIES INC | 39,009 | $2,575 | 0.0% | $71.14 | +6.1% | COM | 74275K108 |
| LRN | STRIDE INC | 20,353 | $2,575 | 0.0% | $87.25 | +44.9% | COM | 86333M108 |
| SPG | SIMON PPTY GROUP INC NEW | 15,400 | $2,558 | 0.0% | $150.05 | +11.2% | Put | 828806109 |
| LGIH | LGI HOMES INC | 38,441 | $2,555 | 0.0% | $90.34 | -10.6% | COM | 50187T106 |
| NFG | NATIONAL FUEL GAS CO | 32,263 | $2,555 | 0.0% | $66.95 | +7.4% | COM | 636180101 |
| AVAV | AEROVIRONMENT INC | 21,409 | $2,552 | 0.0% | $164.76 | -6.8% | COM | 008073108 |
| CME | CME GROUP INC | 9,600 | $2,547 | 0.0% | $231.75 | +4.6% | Call | 12572Q105 |
| MBLY | MOBILEYE GLOBAL INC | 176,868 | $2,546 | 0.0% | $16.12 | +1.3% | COMMON CLASS A | 60741F104 |
| HII | HUNTINGTON INGALLS INDS INC | 12,471 | $2,545 | 0.0% | $211.62 | -12.1% | COM | 446413106 |
| MELI | MERCADOLIBRE INC | 1,300 | $2,536 | 0.0% | $1673.38 | +18.6% | Call | 58733R102 |
| UI | UBIQUITI INC | 8,170 | $2,534 | 0.0% | $279.85 | +26.3% | COM | 90353W103 |
| SLB | SCHLUMBERGER LTD | 60,600 | $2,533 | 0.0% | $42.95 | -7.1% | Call | 806857108 |
| HAS | HASBRO INC | 41,026 | $2,523 | 0.0% | $58.89 | -0.9% | COM | 418056107 |
| ZUMZ | ZUMIEZ INC | 169,286 | $2,521 | 0.0% | $15.68 | -1.6% | COM | 989817101 |
| WSC | WILLSCOT HLDGS CORP | 90,590 | $2,518 | 0.0% | $41.21 | -17.5% | COM CL A | 971378104 |
| ENB | ENBRIDGE INC | 56,727 | $2,514 | 0.0% | $40.22 | +2.9% | COM | 29250N105 |
| SWX | SOUTHWEST GAS HLDGS INC | 34,989 | $2,512 | 0.0% | $74.06 | -0.0% | COM | 844895102 |
| NWL | NEWELL BRANDS INC | 405,040 | $2,511 | 0.0% | $7.72 | -1.4% | COM | 651229106 |
| FIVN | FIVE9 INC | 92,465 | $2,510 | 0.0% | $42.99 | -14.7% | COM | 338307101 |
| GXO | GXO LOGISTICS INCORPORATED | 64,157 | $2,507 | 0.0% | $48.23 | -13.4% | COMMON STOCK | 36262G101 |
| GLD | SPDR GOLD TR | 8,700 | $2,507 | 0.0% | $263.67 | — | Put | 78463V107 |
| CLS | CELESTICA INC | 31,785 | $2,505 | 0.0% | $79.43 | +33.6% | COM | 15101Q207 |
| XLI | SELECT SECTOR SPDR TR | 19,029 | $2,494 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| SFIX | STITCH FIX INC | 766,632 | $2,492 | 0.0% | $3.68 | +23.8% | COM CL A | 860897107 |
| MDB | MONGODB INC | 14,200 | $2,491 | 0.0% | $284.73 | -14.4% | Put | 60937P106 |
| IBRX | IMMUNITYBIO INC | 827,039 | $2,489 | 0.0% | $3.18 | -4.7% | COM | 45256X103 |
| HLF | HERBALIFE LTD | 287,955 | $2,485 | 0.0% | $7.15 | -0.4% | COM SHS | G4412G101 |
| BGS | B & G FOODS INC NEW | 361,606 | $2,484 | 0.0% | $6.46 | -11.9% | COM | 05508R106 |
| CAG | CONAGRA BRANDS INC | 93,100 | $2,483 | 0.0% | $26.83 | -9.1% | Call | 205887102 |
| GH | GUARDANT HEALTH INC | 58,193 | $2,479 | 0.0% | $28.04 | +53.8% | COM | 40131M109 |
| GL | GLOBE LIFE INC | 18,805 | $2,477 | 0.0% | $107.76 | +12.8% | COM | 37959E102 |
| TRIP | TRIPADVISOR INC | 174,709 | $2,476 | 0.0% | $14.95 | +4.8% | COM | 896945201 |
| HRB | BLOCK H & R INC | 44,851 | $2,463 | 0.0% | $55.78 | -6.9% | COM | 093671105 |
| OKTA | OKTA INC | 23,400 | $2,462 | 0.0% | $78.84 | +23.9% | Call | 679295105 |
| GS | GOLDMAN SACHS GROUP INC | 4,500 | $2,458 | 0.0% | $467.61 | +26.3% | Call | 38141G104 |
| APA | APA CORPORATION | 116,800 | $2,455 | 0.0% | $22.34 | -5.8% | Call | 03743Q108 |
| CL | COLGATE PALMOLIVE CO | 26,200 | $2,455 | 0.0% | $85.59 | +2.6% | Call | 194162103 |
| GILD | GILEAD SCIENCES INC | 21,900 | $2,454 | 0.0% | $91.81 | +9.5% | Call | 375558103 |
| ZTS | ZOETIS INC | 14,900 | $2,453 | 0.0% | $176.77 | -6.9% | Put | 98978V103 |
| UWMC | UWM HOLDINGS CORPORATION | 448,709 | $2,450 | 0.0% | $6.87 | -11.6% | COM CL A | 91823B109 |
| TBBK | BANCORP INC DEL | 46,209 | $2,442 | 0.0% | $52.10 | +6.6% | COM | 05969A105 |
| MOS | MOSAIC CO NEW | 90,100 | $2,434 | 0.0% | $27.55 | -6.7% | Put | 61945C103 |
| MMSI | MERIT MED SYS INC | 23,004 | $2,432 | 0.0% | $97.60 | +5.7% | COM | 589889104 |
| MAR | MARRIOTT INTL INC NEW | 10,200 | $2,430 | 0.0% | $246.23 | +9.4% | Call | 571903202 |
| THO | THOR INDS INC | 32,040 | $2,429 | 0.0% | $103.83 | -11.5% | COM | 885160101 |
| ISRG | INTUITIVE SURGICAL INC | 4,900 | $2,427 | 0.0% | $498.32 | +11.0% | Put | 46120E602 |
| CSTM | CONSTELLIUM SE | 240,174 | $2,423 | 0.0% | $15.73 | -32.5% | CL A SHS | F21107101 |
| FIX | COMFORT SYS USA INC | 7,502 | $2,418 | 0.0% | $358.81 | +12.0% | COM | 199908104 |
| APLS | APELLIS PHARMACEUTICALS INC | 110,510 | $2,417 | 0.0% | $28.74 | -3.9% | COM | 03753U106 |
| ALK | ALASKA AIR GROUP INC | 49,063 | $2,415 | 0.0% | $38.09 | +72.4% | COM | 011659109 |
| IGV | ISHARES TR | 27,005 | $2,403 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| EWJ | ISHARES INC | 35,000 | $2,400 | 0.0% | $67.37 | — | MSCI JPN ETF NEW | 46434G822 |
| DKS | DICKS SPORTING GOODS INC | 11,900 | $2,399 | 0.0% | $198.04 | +10.2% | Call | 253393102 |
| RTX | RTX CORPORATION | 18,100 | $2,398 | 0.0% | $114.39 | +9.1% | Call | 75513E101 |
| WYNN | WYNN RESORTS LTD | 28,700 | $2,396 | 0.0% | $84.85 | -0.3% | Put | 983134107 |
| PAYX | PAYCHEX INC | 15,500 | $2,391 | 0.0% | $130.08 | +10.1% | Call | 704326107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 218,360 | $2,391 | 0.0% | $10.11 | -0.0% | COM | 419870100 |
| VITL | VITAL FARMS INC | 78,387 | $2,388 | 0.0% | $23.95 | +50.2% | COM | 92847W103 |
| IMVT | IMMUNOVANT INC | 139,317 | $2,381 | 0.0% | $25.20 | -17.0% | COM | 45258J102 |
| — | PINNACLE FINL PARTNERS INC | 22,447 | $2,380 | 0.0% | $110.52 | — | COM | 72346Q104 |
| GO | GROCERY OUTLET HLDG CORP | 170,055 | $2,377 | 0.0% | $16.49 | -10.3% | COM | 39874R101 |
| MTCH | MATCH GROUP INC NEW | 76,100 | $2,374 | 0.0% | $35.86 | -10.5% | Put | 57667L107 |
| CASH | PATHWARD FINANCIAL INC | 32,526 | $2,373 | 0.0% | $68.22 | +11.5% | COM | 59100U108 |
| WYNN | WYNN RESORTS LTD | 28,400 | $2,371 | 0.0% | $84.85 | -0.3% | Call | 983134107 |
| COST | COSTCO WHSL CORP NEW | 2,500 | $2,364 | 0.0% | $786.58 | +23.4% | Call | 22160K105 |
| RVTY | REVVITY INC | 22,307 | $2,360 | 0.0% | $115.45 | -0.3% | COM | 714046109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,706 | $2,352 | 0.0% | $142.80 | +15.6% | COM | 49338L103 |
| AER | AERCAP HOLDINGS NV | 23,000 | $2,350 | 0.0% | $78.48 | +25.2% | Call | N00985106 |
| SOUN | SOUNDHOUND AI INC | 288,600 | $2,343 | 0.0% | $8.39 | +48.5% | Put | 836100107 |
| CMC | COMMERCIAL METALS CO | 50,917 | $2,343 | 0.0% | $52.17 | -8.0% | COM | 201723103 |
| PLNT | PLANET FITNESS INC | 24,200 | $2,338 | 0.0% | $79.31 | +26.9% | Put | 72703H101 |
| FOUR | SHIFT4 PMTS INC | 28,409 | $2,321 | 0.0% | $91.32 | +12.8% | CL A | 82452J109 |
| SAM | BOSTON BEER INC | 9,712 | $2,320 | 0.0% | $293.16 | -16.9% | CL A | 100557107 |
| MS | MORGAN STANLEY | 19,878 | $2,319 | 0.0% | $115.01 | +9.5% | COM NEW | 617446448 |
| SM | SM ENERGY CO | 77,268 | $2,314 | 0.0% | $37.76 | -8.5% | COM | 78454L100 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 95,862 | $2,309 | 0.0% | $24.09 | — | SPON ADS | 98923K103 |
| SO | SOUTHERN CO | 25,100 | $2,308 | 0.0% | $71.37 | +17.9% | Put | 842587107 |
| CRGY | CRESCENT ENERGY COMPANY | 205,331 | $2,308 | 0.0% | $12.95 | +1.3% | CL A COM | 44952J104 |
| CAL | CALERES INC | 133,714 | $2,304 | 0.0% | $17.63 | 0.0% | COM | 129500104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43,876 | $2,301 | 0.0% | $55.18 | — | COM | 518415104 |
| AEP | AMERICAN ELEC PWR CO INC | 21,000 | $2,295 | 0.0% | $97.12 | +1.4% | Call | 025537101 |
| FOLD | AMICUS THERAPEUTICS INC | 281,171 | $2,294 | 0.0% | $9.93 | -6.8% | COM | 03152W109 |
| GD | GENERAL DYNAMICS CORP | 8,400 | $2,290 | 0.0% | $252.32 | +1.4% | Call | 369550108 |
| — | VERONA PHARMA PLC | 35,950 | $2,282 | 0.0% | $63.49 | — | SPONSORED ADS | 925050106 |
| AMGN | AMGEN INC | 7,300 | $2,274 | 0.0% | $263.59 | +9.0% | Call | 031162100 |
| EPR | EPR PPTYS | 43,086 | $2,267 | 0.0% | $52.61 | — | COM SH BEN INT | 26884U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,700 | $2,265 | 0.0% | $51.91 | +0.4% | Put | 61174X109 |
| MSA | MSA SAFETY INC | 15,415 | $2,261 | 0.0% | $175.55 | -9.2% | COM | 553498106 |
| TGLS | TECNOGLASS INC | 31,583 | $2,260 | 0.0% | $71.00 | +4.3% | ORD SHS | G87264100 |
| APA | APA CORPORATION | 107,400 | $2,258 | 0.0% | $22.34 | -5.8% | Put | 03743Q108 |
| VIRT | VIRTU FINL INC | 59,200 | $2,257 | 0.0% | $34.39 | +8.1% | CL A | 928254101 |
| DUK | DUKE ENERGY CORP NEW | 18,500 | $2,256 | 0.0% | $95.74 | +15.5% | Put | 26441C204 |
| TFC | TRUIST FINL CORP | 54,500 | $2,243 | 0.0% | $31.52 | +35.4% | Call | 89832Q109 |
| — | ECHOSTAR CORP | 2,000,000 | $2,237 | 0.0% | $1.12 | — | NOTE 3.875%11/3 | 278768AB2 |
| MGRC | MCGRATH RENTCORP | 20,077 | $2,237 | 0.0% | $113.61 | +4.0% | COM | 580589109 |
| FELE | FRANKLIN ELEC INC | 23,805 | $2,235 | 0.0% | $98.83 | -0.5% | COM | 353514102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 57,089 | $2,232 | 0.0% | $37.81 | +1.1% | CL A | 04316A108 |
| ODV | OSISKO DEVELOPMENT CORP | 1,497,851 | $2,232 | 0.0% | $1.48 | 0.0% | COM NEW | 68828E809 |
| SVC | SERVICE PPTYS TR | 854,396 | $2,230 | 0.0% | $2.59 | — | COM SH BEN INT | 81761L102 |
| D | DOMINION ENERGY INC | 39,761 | $2,229 | 0.0% | $50.23 | +5.0% | COM | 25746U109 |
| HPQ | HP INC | 80,400 | $2,226 | 0.0% | $30.85 | -1.6% | Put | 40434L105 |
| — | SPRINGWORKS THERAPEUTICS INC | 50,400 | $2,224 | 0.0% | $44.13 | — | Call | 85205L107 |
| GPC | GENUINE PARTS CO | 18,631 | $2,220 | 0.0% | $133.78 | -12.7% | COM | 372460105 |
| FTV | FORTIVE CORP | 30,323 | $2,219 | 0.0% | $54.18 | +7.9% | COM | 34959J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,300 | $2,214 | 0.0% | $46.34 | +19.7% | Call | 110122108 |
| PLNT | PLANET FITNESS INC | 22,916 | $2,214 | 0.0% | $79.31 | +26.9% | CL A | 72703H101 |
| PSX | PHILLIPS 66 | 17,900 | $2,210 | 0.0% | $123.17 | -3.2% | Put | 718546104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 584,470 | $2,209 | 0.0% | $4.67 | +4.3% | COM CL A | 29415C101 |
| TSLA | TESLA INC | 8,519 | $2,208 | 0.0% | $238.37 | +39.8% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 7,485 | $2,207 | 0.0% | $284.78 | +5.5% | COM | 009158106 |
| SEE | SEALED AIR CORP NEW | 76,282 | $2,205 | 0.0% | $35.28 | -9.2% | COM | 81211K100 |
| OKLO | OKLO INC | 101,648 | $2,199 | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| KBR | KBR INC | 44,044 | $2,194 | 0.0% | $63.25 | -16.8% | COM | 48242W106 |
| APPF | APPFOLIO INC | 9,964 | $2,191 | 0.0% | $232.76 | -1.4% | COM CL A | 03783C100 |
| FOX | FOX CORP | 41,518 | $2,188 | 0.0% | $46.34 | +6.2% | CL B COM | 35137L204 |
| KDK | ARES ACQUISITION CORP II | 195,830 | $2,184 | 0.0% | $10.23 | — | SHS CLASS A | G33033104 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 216,540 | $2,183 | 0.0% | $10.05 | 0.0% | COM CL A | G9008W105 |
| FFIV | F5 INC | 8,188 | $2,180 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| FTAI | FTAI AVIATION LTD | 19,636 | $2,180 | 0.0% | $114.73 | +2.0% | SHS | G3730V105 |
| FNV | FRANCO NEV CORP | 13,788 | $2,172 | 0.0% | $122.65 | +13.6% | COM | 351858105 |
| FVRR | FIVERR INTL LTD | 91,732 | $2,172 | 0.0% | $28.41 | +2.4% | ORD SHS | M4R82T106 |
| HURN | HURON CONSULTING GROUP INC | 15,130 | $2,170 | 0.0% | $131.17 | +2.5% | COM | 447462102 |
| TER | TERADYNE INC | 26,257 | $2,169 | 0.0% | $130.55 | -14.6% | COM | 880770102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 603,942 | $2,168 | 0.0% | $3.44 | +16.6% | COM CL A | 18914F103 |
| VMI | VALMONT INDS INC | 7,596 | $2,168 | 0.0% | $315.25 | +3.4% | COM | 920253101 |
| STAA | STAAR SURGICAL CO | 122,850 | $2,166 | 0.0% | $22.94 | -12.6% | COM PAR $0.01 | 852312305 |
| — | MERUS N V | 51,446 | $2,165 | 0.0% | $55.19 | — | COM | N5749R100 |
| MOS | MOSAIC CO NEW | 80,000 | $2,161 | 0.0% | $27.55 | -6.7% | Call | 61945C103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 29,239 | $2,160 | 0.0% | $66.69 | +1.9% | CL A | 78351F107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,993 | $2,159 | 0.0% | $124.39 | -1.3% | COM | 109194100 |
| CNQ | CANADIAN NAT RES LTD | 69,953 | $2,155 | 0.0% | $30.56 | -3.3% | COM | 136385101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 133,143 | $2,154 | 0.0% | $28.61 | -45.6% | COM | 83417M104 |
| PCG | PG&E CORP | 125,000 | $2,148 | 0.0% | $18.07 | -8.9% | Call | 69331C108 |
| ECG | EVERUS CONSTR GROUP | 57,799 | $2,144 | 0.0% | $59.37 | -9.3% | COM | 300426103 |
| CF | CF INDS HLDGS INC | 27,400 | $2,141 | 0.0% | $81.49 | +0.8% | Put | 125269100 |
| ZTS | ZOETIS INC | 13,000 | $2,140 | 0.0% | $176.77 | -6.9% | Call | 98978V103 |
| OTEX | OPEN TEXT CORP | 84,520 | $2,135 | 0.0% | $27.66 | -4.0% | COM | 683715106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,900 | $2,134 | 0.0% | $72.29 | +11.0% | Call | 192446102 |
| NVMI | NOVA LTD | 11,560 | $2,131 | 0.0% | $205.46 | +12.4% | COM | M7516K103 |
| SPXC | SPX TECHNOLOGIES INC | 16,534 | $2,129 | 0.0% | $128.78 | — | COM | 78473E103 |
| NN | NEXTNAV INC | 174,729 | $2,126 | 0.0% | $11.54 | +4.6% | COMMON STOCK | 65345N106 |
| TEM | TEMPUS AI INC | 44,071 | $2,126 | 0.0% | $51.15 | +5.5% | CL A | 88023B103 |
| RL | RALPH LAUREN CORP | 9,600 | $2,119 | 0.0% | $232.16 | +5.4% | Put | 751212101 |
| DPZ | DOMINOS PIZZA INC | 4,600 | $2,113 | 0.0% | $421.56 | +5.7% | Call | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 4,600 | $2,113 | 0.0% | $421.56 | +5.7% | Put | 25754A201 |
| TTC | TORO CO | 29,051 | $2,113 | 0.0% | $88.59 | -10.8% | COM | 891092108 |
| WAFD | WAFD INC | 73,937 | $2,113 | 0.0% | $28.43 | +0.2% | COM | 938824109 |
| MU | MICRON TECHNOLOGY INC | 24,269 | $2,109 | 0.0% | $98.64 | -3.0% | COM | 595112103 |
| SYNA | SYNAPTICS INC | 32,876 | $2,095 | 0.0% | $75.89 | -4.5% | COM | 87157D109 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,556 | $2,094 | 0.0% | $124.79 | +53.9% | COM | 144285103 |
| FSLR | FIRST SOLAR INC | 16,551 | $2,093 | 0.0% | $223.24 | -30.0% | COM | 336433107 |
| TIGO | MILLICOM INTL CELLULAR S A | 69,006 | $2,089 | 0.0% | $27.55 | 0.0% | COM STK | L6388F110 |
| BK | BANK NEW YORK MELLON CORP | 24,900 | $2,088 | 0.0% | $53.99 | +52.9% | Put | 064058100 |
| TROX | TRONOX HOLDINGS PLC | 296,085 | $2,084 | 0.0% | $10.80 | -20.3% | SHS | G9087Q102 |
| CL | COLGATE PALMOLIVE CO | 22,200 | $2,080 | 0.0% | $85.59 | +2.6% | Put | 194162103 |
| FERG | FERGUSON ENTERPRISES INC | 12,945 | $2,074 | 0.0% | $196.09 | -13.0% | COMMON STOCK NEW | 31488V107 |
| GSHD | GOOSEHEAD INS INC | 17,564 | $2,074 | 0.0% | $98.84 | +13.5% | COM CL A | 38267D109 |
| MCY | MERCURY GENL CORP NEW | 37,068 | $2,072 | 0.0% | $57.06 | -5.5% | COM | 589400100 |
| WRB | BERKLEY W R CORP | 29,053 | $2,067 | 0.0% | $49.93 | +19.6% | COM | 084423102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,358 | $2,067 | 0.0% | $226.52 | +15.2% | COM | 043436104 |
| GLOB | GLOBANT S A | 17,538 | $2,065 | 0.0% | $180.29 | -0.5% | COM | L44385109 |
| GAP | GAP INC | 100,000 | $2,061 | 0.0% | $21.90 | -0.5% | Call | 364760108 |
| BC | BRUNSWICK CORP | 38,115 | $2,052 | 0.0% | $64.47 | -5.2% | COM | 117043109 |
| GSK | GSK PLC | 52,845 | $2,047 | 0.0% | $38.70 | — | SPONSORED ADR | 37733W204 |
| CNO | CNO FINL GROUP INC | 49,078 | $2,044 | 0.0% | $34.99 | +12.3% | COM | 12621E103 |
| SEIC | SEI INVTS CO | 26,239 | $2,037 | 0.0% | $73.57 | +8.0% | COM | 784117103 |
| ICLR | ICON PLC | 11,594 | $2,029 | 0.0% | $193.87 | 0.0% | SHS | G4705A100 |
| BKH | BLACK HILLS CORP | 33,438 | $2,028 | 0.0% | $56.20 | +0.5% | COM | 092113109 |
| OMF | ONEMAIN HLDGS INC | 41,400 | $2,024 | 0.0% | $52.32 | +1.4% | Call | 68268W103 |
| RAC/U | RITHM ACQUISITION CORP | 200,000 | $2,020 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| INSM | INSMED INC | 26,474 | $2,020 | 0.0% | $66.55 | +14.9% | COM PAR $.01 | 457669307 |
| CMCSA | COMCAST CORP NEW | 54,700 | $2,018 | 0.0% | $37.62 | -6.9% | Call | 20030N101 |
| AGNC | AGNC INVT CORP | 210,600 | $2,018 | 0.0% | $10.38 | — | Call | 00123Q104 |
| WOR | WORTHINGTON ENTERPRISES INC | 40,147 | $2,011 | 0.0% | $44.05 | -4.3% | COM | 981811102 |
| HGV | HILTON GRAND VACATIONS INC | 53,752 | $2,011 | 0.0% | $42.07 | -5.2% | COM | 43283X105 |
| HCA | HCA HEALTHCARE INC | 5,800 | $2,004 | 0.0% | $315.12 | +1.3% | Call | 40412C101 |
| JBLU | JETBLUE AWYS CORP | 415,779 | $2,004 | 0.0% | $6.38 | +3.0% | COM | 477143101 |
| FIS | FIDELITY NATL INFORMATION SV | 26,800 | $2,001 | 0.0% | $73.66 | -0.1% | Put | 31620M106 |
| NBTB | NBT BANCORP INC | 46,643 | $2,001 | 0.0% | $46.93 | -1.5% | COM | 628778102 |
| TM | TOYOTA MOTOR CORP | 11,296 | $1,994 | 0.0% | $190.18 | — | ADS | 892331307 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,996 | $1,990 | 0.0% | $131.10 | -3.4% | COM | 64125C109 |
| COHR | COHERENT CORP | 30,635 | $1,989 | 0.0% | $72.44 | +14.4% | COM | 19247G107 |
| SSTK | SHUTTERSTOCK INC | 106,641 | $1,987 | 0.0% | $32.98 | -22.3% | COM | 825690100 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $1,986 | 0.0% | $786.58 | +23.4% | Put | 22160K105 |
| CROX | CROCS INC | 18,700 | $1,986 | 0.0% | $126.70 | -18.2% | Put | 227046109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 194,531 | $1,974 | 0.0% | $9.86 | +1.3% | CL A | G2003N105 |
| IPGP | IPG PHOTONICS CORP | 31,258 | $1,974 | 0.0% | $73.86 | -9.0% | COM | 44980X109 |
| DE | DEERE & CO | 4,200 | $1,971 | 0.0% | $400.66 | +15.2% | Call | 244199105 |
| MPC | MARATHON PETE CORP | 13,524 | $1,970 | 0.0% | $156.55 | -7.3% | COM | 56585A102 |
| IBN | ICICI BANK LIMITED | 62,500 | $1,970 | 0.0% | $29.42 | — | Put | 45104G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,300 | $1,970 | 0.0% | $46.34 | +19.7% | Put | 110122108 |
| XPO | XPO INC | 18,300 | $1,969 | 0.0% | $104.63 | +21.5% | Put | 983793100 |
| PNC | PNC FINL SVCS GROUP INC | 11,200 | $1,969 | 0.0% | $186.51 | -1.7% | Call | 693475105 |
| SARO | STANDARDAERO INC | 73,790 | $1,966 | 0.0% | $28.95 | -7.9% | COM | 85423L103 |
| PSX | PHILLIPS 66 | 15,900 | $1,963 | 0.0% | $123.17 | -3.2% | Call | 718546104 |
| EQH | EQUITABLE HLDGS INC | 37,672 | $1,962 | 0.0% | $40.92 | +25.5% | COM | 29452E101 |
| WAL | WESTERN ALLIANCE BANCORP | 25,495 | $1,959 | 0.0% | $85.44 | -3.8% | COM | 957638109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 76,102 | $1,954 | 0.0% | $26.97 | 0.0% | COM | 913915104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,014 | $1,953 | 0.0% | $1791.05 | +5.1% | COM | G9618E107 |
| LI | LI AUTO INC | 77,329 | $1,949 | 0.0% | $25.06 | — | SPONSORED ADS | 50202M102 |
| NOVT | NOVANTA INC | 15,231 | $1,948 | 0.0% | $143.75 | 0.0% | COM | 67000B104 |
| — | SKECHERS U S A INC | 34,200 | $1,942 | 0.0% | $63.36 | — | Put | 830566105 |
| MAA | MID-AMER APT CMNTYS INC | 11,587 | $1,942 | 0.0% | $129.44 | +18.4% | COM | 59522J103 |
| — | GUESS INC | 174,957 | $1,937 | 0.0% | $14.93 | — | COM | 401617105 |
| ETSY | ETSY INC | 41,000 | $1,934 | 0.0% | $63.09 | -18.8% | Put | 29786A106 |
| NU | NU HLDGS LTD | 188,610 | $1,931 | 0.0% | $12.06 | -2.0% | ORD SHS CL A | G6683N103 |
| VCTR | VICTORY CAP HLDGS INC | 33,372 | $1,931 | 0.0% | $61.72 | 0.0% | COM CL A | 92645B103 |
| IMSR | HCM II ACQUISITION CORP | 182,612 | $1,931 | 0.0% | $10.00 | +1.4% | SHS CL A | G43658106 |
| SW | SMURFIT WESTROCK PLC | 42,841 | $1,930 | 0.0% | $46.42 | +6.7% | SHS | G8267P108 |
| NTLA | INTELLIA THERAPEUTICS INC | 271,434 | $1,930 | 0.0% | $10.65 | -5.1% | COM | 45826J105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 192,418 | $1,924 | 0.0% | $12.95 | -19.0% | COMMON STOCK | 98980F104 |
| PLNT | PLANET FITNESS INC | 19,900 | $1,923 | 0.0% | $79.31 | +26.9% | Call | 72703H101 |
| PAYC | PAYCOM SOFTWARE INC | 8,784 | $1,919 | 0.0% | $206.22 | +1.6% | COM | 70432V102 |
| AVNS | AVANOS MED INC | 133,916 | $1,919 | 0.0% | $16.07 | -2.8% | COM | 05350V106 |
| RELY | REMITLY GLOBAL INC | 91,977 | $1,913 | 0.0% | $22.04 | +4.0% | COM | 75960P104 |
| QLYS | QUALYS INC | 15,191 | $1,913 | 0.0% | $139.54 | -3.1% | COM | 74758T303 |
| RDN | RADIAN GROUP INC | 57,842 | $1,913 | 0.0% | $29.85 | +6.3% | COM | 750236101 |
| DFH | DREAM FINDERS HOMES INC | 84,391 | $1,904 | 0.0% | $28.82 | -18.9% | COM CL A | 26154D100 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 189,779 | $1,903 | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| VLO | VALERO ENERGY CORP | 14,400 | $1,902 | 0.0% | $133.15 | -2.8% | Call | 91913Y100 |
| GE | GE AEROSPACE | 9,500 | $1,901 | 0.0% | $134.65 | +45.4% | Call | 369604301 |
| ALKS | ALKERMES PLC | 57,491 | $1,898 | 0.0% | $31.40 | +3.8% | SHS | G01767105 |
| WGS | GENEDX HOLDINGS CORP | 21,408 | $1,896 | 0.0% | $22.35 | +288.1% | COM CL A | 81663L200 |
| TMUS | T-MOBILE US INC | 7,100 | $1,894 | 0.0% | $191.56 | +26.9% | Call | 872590104 |
| AGI | ALAMOS GOLD INC NEW | 70,718 | $1,891 | 0.0% | $21.43 | +5.1% | COM CL A | 011532108 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,200 | $1,887 | 0.0% | $78.23 | -6.2% | Call | 83088M102 |
| UMC | UNITED MICROELECTRONICS CORP | 263,586 | $1,885 | 0.0% | $7.54 | — | SPON ADR NEW | 910873405 |
| ROCK | GIBRALTAR INDS INC | 32,105 | $1,883 | 0.0% | $66.09 | -5.9% | COM | 374689107 |
| CRUS | CIRRUS LOGIC INC | 18,843 | $1,878 | 0.0% | $127.97 | -19.5% | COM | 172755100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 60,743 | $1,873 | 0.0% | $28.23 | +5.3% | ORD | G36738105 |
| HPQ | HP INC | 67,468 | $1,868 | 0.0% | $30.85 | -1.6% | COM | 40434L105 |
| HNRG | HALLADOR ENERGY COMPANY | 151,748 | $1,863 | 0.0% | $6.27 | +79.3% | COM | 40609P105 |
| CCI | CROWN CASTLE INC | 17,872 | $1,863 | 0.0% | $98.00 | -9.1% | COM | 22822V101 |
| XPO | XPO INC | 17,300 | $1,861 | 0.0% | $104.63 | +21.5% | Call | 983793100 |
| QS | QUANTUMSCAPE CORP | 447,008 | $1,860 | 0.0% | $5.10 | -3.0% | COM CL A | 74767V109 |
| EXP | EAGLE MATLS INC | 8,361 | $1,856 | 0.0% | $235.35 | +0.3% | COM | 26969P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,700 | $1,855 | 0.0% | $51.91 | +0.4% | Call | 61174X109 |
| GNRC | GENERAC HLDGS INC | 14,600 | $1,849 | 0.0% | $169.76 | -15.5% | Put | 368736104 |
| SO | SOUTHERN CO | 20,100 | $1,848 | 0.0% | $71.37 | +17.9% | Call | 842587107 |
| RIG | TRANSOCEAN LTD | 582,636 | $1,847 | 0.0% | $3.73 | -5.9% | REGISTERED SHS | H8817H100 |
| EXAS | EXACT SCIENCES CORP | 42,600 | $1,844 | 0.0% | $51.53 | -1.7% | Put | 30063P105 |
| KGC | KINROSS GOLD CORP | 146,200 | $1,844 | 0.0% | $8.98 | +25.0% | Call | 496902404 |
| RIO | RIO TINTO PLC | 30,660 | $1,842 | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| PSN | PARSONS CORP DEL | 31,083 | $1,840 | 0.0% | $94.79 | -23.6% | COM | 70202L102 |
| — | PACIFIC PREMIER BANCORP | 86,167 | $1,837 | 0.0% | $23.97 | — | COM | 69478X105 |
| COUR | COURSERA INC | 275,082 | $1,832 | 0.0% | $11.11 | -28.5% | COM | 22266M104 |
| TFII | TFI INTL INC | 23,626 | $1,830 | 0.0% | $126.66 | -12.6% | COM | 87241L109 |
| ATRO | ASTRONICS CORP | 75,639 | $1,828 | 0.0% | $19.82 | +1.8% | COM | 046433108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,800 | $1,825 | 0.0% | $102.66 | — | Call | 01609W102 |
| CE | CELANESE CORP DEL | 32,119 | $1,823 | 0.0% | $98.87 | -37.0% | COM | 150870103 |
| ROG | ROGERS CORP | 26,922 | $1,818 | 0.0% | $100.51 | -14.4% | COM | 775133101 |
| BX | BLACKSTONE INC | 13,000 | $1,817 | 0.0% | $153.91 | +2.8% | Call | 09260D107 |
| CIEN | CIENA CORP | 30,000 | $1,813 | 0.0% | $62.23 | +27.0% | Call | 171779309 |
| BMI | BADGER METER INC | 9,528 | $1,813 | 0.0% | $208.08 | -0.4% | COM | 056525108 |
| SAIA | SAIA INC | 5,181 | $1,810 | 0.0% | $450.35 | -3.4% | COM | 78709Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,300 | $1,809 | 0.0% | $96.80 | -4.1% | Put | G7997R103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,832 | $1,808 | 0.0% | $131.45 | +11.3% | COM | 04247X102 |
| AMKR | AMKOR TECHNOLOGY INC | 100,000 | $1,806 | 0.0% | $28.40 | -21.5% | Call | 031652100 |
| PTCT | PTC THERAPEUTICS INC | 35,403 | $1,804 | 0.0% | $37.34 | +33.6% | COM | 69366J200 |
| STLD | STEEL DYNAMICS INC | 14,400 | $1,801 | 0.0% | $123.01 | +1.6% | Put | 858119100 |
| DCO | DUCOMMUN INC DEL | 31,006 | $1,799 | 0.0% | $64.22 | -1.7% | COM | 264147109 |
| PINS | PINTEREST INC | 57,900 | $1,795 | 0.0% | $34.41 | -1.5% | Call | 72352L106 |
| KEY | KEYCORP | 112,200 | $1,794 | 0.0% | $16.93 | -4.0% | Call | 493267108 |
| SAH | SONIC AUTOMOTIVE INC | 31,468 | $1,792 | 0.0% | $60.87 | +10.5% | CL A | 83545G102 |
| PLAB | PHOTRONICS INC | 86,192 | $1,789 | 0.0% | $22.90 | -2.8% | COM | 719405102 |
| CVCO | CAVCO INDS INC DEL | 3,438 | $1,786 | 0.0% | $459.24 | +9.5% | COM | 149568107 |
| DXC | DXC TECHNOLOGY CO | 104,515 | $1,782 | 0.0% | $19.89 | -2.4% | COM | 23355L106 |
| MTCH | MATCH GROUP INC NEW | 57,100 | $1,782 | 0.0% | $35.86 | -10.5% | Call | 57667L107 |
| ALDF | ALDEL FINL II INC | 175,566 | $1,773 | 0.0% | $9.92 | +0.9% | CL A | G01558108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,999 | $1,771 | 0.0% | $99.03 | -9.4% | COM | 00971T101 |
| DD | DUPONT DE NEMOURS INC | 23,700 | $1,770 | 0.0% | $32.06 | -0.5% | Put | 26614N102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,200 | $1,769 | 0.0% | $77.02 | -1.8% | Call | 13646K108 |
| U | UNITY SOFTWARE INC | 90,248 | $1,768 | 0.0% | $19.37 | +16.6% | COM | 91332U101 |
| POR | PORTLAND GEN ELEC CO | 39,557 | $1,764 | 0.0% | $42.67 | -4.1% | COM NEW | 736508847 |
| CABO | CABLE ONE INC | 6,594 | $1,752 | 0.0% | $309.57 | -6.1% | COM | 12685J105 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,902 | $1,751 | 0.0% | $94.45 | +5.1% | SH BEN INT NEW | 313745101 |
| DHT | DHT HOLDINGS INC | 166,491 | $1,748 | 0.0% | $10.29 | 0.0% | SHS NEW | Y2065G121 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,400 | $1,748 | 0.0% | $54.92 | -14.8% | Call | 039483102 |
| WFC | WELLS FARGO CO NEW | 24,300 | $1,744 | 0.0% | $58.71 | +25.5% | Call | 949746101 |
| T | AT&T INC | 61,600 | $1,742 | 0.0% | $17.42 | +39.8% | Put | 00206R102 |
| LFUS | LITTELFUSE INC | 8,844 | $1,740 | 0.0% | $257.62 | -11.2% | COM | 537008104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 35,016 | $1,739 | 0.0% | $91.90 | -31.2% | COM NEW | 054540208 |
| — | SKECHERS U S A INC | 30,600 | $1,737 | 0.0% | $63.36 | — | Call | 830566105 |
| PWR | QUANTA SVCS INC | 6,822 | $1,734 | 0.0% | $220.01 | +31.2% | COM | 74762E102 |
| — | MONEYLION INC | 20,000 | $1,730 | 0.0% | $83.78 | — | CL A | 60938K304 |
| — | PENGUIN SOLUTIONS INC | 99,572 | $1,730 | 0.0% | $19.49 | — | SHS | G8232Y101 |
| TECH | BIO-TECHNE CORP | 29,402 | $1,724 | 0.0% | $70.70 | -4.6% | COM | 09073M104 |
| AGNC | AGNC INVT CORP | 179,900 | $1,723 | 0.0% | $10.38 | — | Put | 00123Q104 |
| EXPI | EXP WORLD HLDGS INC | 176,183 | $1,723 | 0.0% | $12.24 | -14.9% | COM | 30212W100 |
| AZTA | AZENTA INC | 49,692 | $1,721 | 0.0% | $47.17 | -2.4% | COM | 114340102 |
| MFC | MANULIFE FINL CORP | 55,132 | $1,717 | 0.0% | $25.81 | +17.1% | COM | 56501R106 |
| CMPR | CIMPRESS PLC | 37,813 | $1,710 | 0.0% | $72.09 | -22.0% | SHS EURO | G2143T103 |
| FIS | FIDELITY NATL INFORMATION SV | 22,900 | $1,710 | 0.0% | $73.66 | -0.1% | Call | 31620M106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 32,310 | $1,710 | 0.0% | $40.27 | +19.6% | COM | 830940102 |
| EXC | EXELON CORP | 37,100 | $1,710 | 0.0% | $37.10 | +9.2% | Call | 30161N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 207,700 | $1,707 | 0.0% | $11.74 | -13.4% | Call | 185899101 |
| INTC | INTEL CORP | 75,000 | $1,703 | 0.0% | $25.28 | -13.4% | Call | 458140100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 47,032 | $1,703 | 0.0% | $48.64 | -14.5% | COM | 90400D108 |
| VTRS | VIATRIS INC | 195,509 | $1,703 | 0.0% | $11.54 | -13.1% | COM | 92556V106 |
| SYM | SYMBOTIC INC | 84,200 | $1,702 | 0.0% | $28.55 | -10.5% | Put | 87151X101 |
| OIH | VANECK ETF TRUST | 6,487 | $1,700 | 0.0% | $262.12 | — | OIL SERVICES ETF | 92189H607 |
| SEI | SOLARIS ENERGY INFRAS INC | 78,118 | $1,700 | 0.0% | $25.57 | +6.8% | COM CL A | 83418M103 |
| GCMG | GCM GROSVENOR INC | 128,322 | $1,698 | 0.0% | $12.54 | +3.1% | COM CL A | 36831E108 |
| PAGS | PAGSEGURO DIGITAL LTD | 222,283 | $1,696 | 0.0% | $8.63 | -13.7% | COM CL A | G68707101 |
| EXPO | EXPONENT INC | 20,901 | $1,694 | 0.0% | $94.13 | -8.8% | COM | 30214U102 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,139 | $1,687 | 0.0% | $54.92 | -14.8% | COM | 039483102 |
| CNXC | CONCENTRIX CORP | 30,310 | $1,686 | 0.0% | $62.56 | -25.8% | COM | 20602D101 |
| TTD | THE TRADE DESK INC | 30,800 | $1,685 | 0.0% | $97.44 | -7.2% | Put | 88339J105 |
| SLVM | SYLVAMO CORP | 25,109 | $1,684 | 0.0% | $70.28 | 0.0% | COMMON STOCK | 871332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,400 | $1,684 | 0.0% | $216.08 | +15.1% | Call | 43300A203 |
| EG | EVEREST GROUP LTD | 4,620 | $1,679 | 0.0% | $350.65 | -0.3% | COM | G3223R108 |
| WDFC | WD 40 CO | 6,867 | $1,676 | 0.0% | $242.40 | -4.3% | COM | 929236107 |
| H | HYATT HOTELS CORP | 13,659 | $1,673 | 0.0% | $154.19 | -7.0% | COM CL A | 448579102 |
| TXG | 10X GENOMICS INC | 191,643 | $1,673 | 0.0% | $12.61 | 0.0% | CL A COM | 88025U109 |
| IPAR | INTERPARFUMS INC | 14,687 | $1,672 | 0.0% | $130.10 | +2.0% | COM | 458334109 |
| TNC | TENNANT CO | 20,924 | $1,669 | 0.0% | $89.13 | -6.4% | COM | 880345103 |
| DCI | DONALDSON INC | 24,847 | $1,666 | 0.0% | $72.03 | -5.5% | COM | 257651109 |
| CACC | CREDIT ACCEP CORP MICH | 3,226 | $1,666 | 0.0% | $463.66 | +6.7% | COM | 225310101 |
| ICFI | ICF INTL INC | 19,600 | $1,665 | 0.0% | $129.29 | -19.0% | COM | 44925C103 |
| APLD | APPLIED DIGITAL CORP | 296,164 | $1,664 | 0.0% | $7.85 | 0.0% | COM NEW | 038169207 |
| INTA | INTAPP INC | 28,492 | $1,663 | 0.0% | $57.82 | +14.0% | COM | 45827U109 |
| SSP | SCRIPPS E W CO OHIO | 559,911 | $1,657 | 0.0% | $1.74 | -5.4% | CL A NEW | 811054402 |
| VALE | VALE S A | 166,000 | $1,657 | 0.0% | $10.12 | — | Call | 91912E105 |
| ITGR | INTEGER HLDGS CORP | 14,000 | $1,652 | 0.0% | $128.06 | +2.2% | COM | 45826H109 |
| MPT | MEDICAL PPTYS TRUST INC | 272,741 | $1,645 | 0.0% | $4.62 | — | COM | 58463J304 |
| CHDN | CHURCHILL DOWNS INC | 14,804 | $1,644 | 0.0% | $136.34 | -12.7% | COM | 171484108 |
| BBBY | BEYOND INC | 283,264 | $1,643 | 0.0% | $7.55 | -11.5% | COM | 690370101 |
| VALE | VALE S A | 164,400 | $1,641 | 0.0% | $10.12 | — | Put | 91912E105 |
| WHD | CACTUS INC | 35,796 | $1,641 | 0.0% | $56.68 | -2.2% | CL A | 127203107 |
| DHR | DANAHER CORPORATION | 8,000 | $1,640 | 0.0% | $225.14 | -3.6% | Put | 235851102 |
| AMH | AMERICAN HOMES 4 RENT | 43,361 | $1,639 | 0.0% | $36.47 | — | CL A | 02665T306 |
| TXN | TEXAS INSTRS INC | 9,100 | $1,635 | 0.0% | $149.38 | +22.0% | Call | 882508104 |
| EFSI | EAGLE FINL SVCS INC | 49,780 | $1,632 | 0.0% | $32.75 | 0.0% | COM | 26951R104 |
| SNY | SANOFI | 29,306 | $1,625 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| OFG | OFG BANCORP | 40,524 | $1,622 | 0.0% | $43.07 | -2.7% | COM | 67103X102 |
| ROL | ROLLINS INC | 30,010 | $1,621 | 0.0% | $47.17 | +5.3% | COM | 775711104 |
| LPG | DORIAN LPG LTD | 72,563 | $1,621 | 0.0% | $23.16 | 0.0% | SHS USD | Y2106R110 |
| STNE | STONECO LTD | 154,281 | $1,617 | 0.0% | $8.86 | — | COM CL A | G85158106 |
| TFC | TRUIST FINL CORP | 39,200 | $1,613 | 0.0% | $31.52 | +35.4% | Put | 89832Q109 |
| GLNG | GOLAR LNG LTD | 42,400 | $1,611 | 0.0% | $29.86 | +28.1% | Put | G9456A100 |
| LAZ | LAZARD INC | 37,102 | $1,607 | 0.0% | $49.01 | +1.5% | COM | 52110M109 |
| EBAY | EBAY INC. | 23,700 | $1,605 | 0.0% | $58.65 | +12.0% | Call | 278642103 |
| T | AT&T INC | 56,700 | $1,603 | 0.0% | $17.42 | +39.8% | Call | 00206R102 |
| GTY | GETTY RLTY CORP NEW | 51,370 | $1,602 | 0.0% | $31.81 | — | COM | 374297109 |
| CMCSA | COMCAST CORP NEW | 43,400 | $1,601 | 0.0% | $37.62 | -6.9% | Put | 20030N101 |
| MZTI | LANCASTER COLONY CORP | 9,151 | $1,601 | 0.0% | $183.62 | -1.8% | COM | 513847103 |
| EVER | EVERQUOTE INC | 60,853 | $1,594 | 0.0% | $21.09 | +8.6% | COM CL A | 30041R108 |
| MC | MOELIS & CO | 27,117 | $1,583 | 0.0% | $66.10 | +1.8% | CL A | 60786M105 |
| EVGO | EVGO INC | 594,473 | $1,581 | 0.0% | $5.78 | -46.4% | CL A COM | 30052F100 |
| OMF | ONEMAIN HLDGS INC | 32,300 | $1,579 | 0.0% | $52.32 | +1.4% | Put | 68268W103 |
| KGS | KODIAK GAS SVCS INC | 42,315 | $1,578 | 0.0% | $40.58 | +5.1% | COM | 50012A108 |
| MKL | MARKEL GROUP INC | 844 | $1,578 | 0.0% | $1659.34 | +10.9% | COM | 570535104 |
| IONS | IONIS PHARMACEUTICALS INC | 52,287 | $1,577 | 0.0% | $37.38 | -12.4% | COM | 462222100 |
| WLY | WILEY JOHN & SONS INC | 35,351 | $1,575 | 0.0% | $40.58 | +0.3% | CL A | 968223206 |
| SYM | SYMBOTIC INC | 77,877 | $1,574 | 0.0% | $28.55 | -10.5% | CLASS A COM | 87151X101 |
| FITB | FIFTH THIRD BANCORP | 40,100 | $1,572 | 0.0% | $41.94 | -3.0% | Call | 316773100 |
| DBX | DROPBOX INC | 58,816 | $1,571 | 0.0% | $27.33 | +6.4% | CL A | 26210C104 |
| NTR | NUTRIEN LTD | 31,552 | $1,567 | 0.0% | $48.42 | +3.5% | COM | 67077M108 |
| ACHR | ARCHER AVIATION INC | 219,703 | $1,562 | 0.0% | $7.35 | +20.7% | COM CL A | 03945R102 |
| DAR | DARLING INGREDIENTS INC | 50,000 | $1,562 | 0.0% | $34.97 | 0.0% | Call | 237266101 |
| AXP | AMERICAN EXPRESS CO | 5,800 | $1,560 | 0.0% | $263.57 | +11.0% | Call | 025816109 |
| DIOD | DIODES INC | 35,986 | $1,554 | 0.0% | $60.94 | -11.4% | COM | 254543101 |
| JKHY | HENRY JACK & ASSOC INC | 8,505 | $1,553 | 0.0% | $164.61 | +4.7% | COM | 426281101 |
| SYM | SYMBOTIC INC | 76,800 | $1,552 | 0.0% | $28.55 | -10.5% | Call | 87151X101 |
| BJRI | BJS RESTAURANTS INC | 45,162 | $1,547 | 0.0% | $33.82 | +4.9% | COM | 09180C106 |
| SATS | ECHOSTAR CORP | 60,459 | $1,547 | 0.0% | $25.83 | +5.3% | CL A | 278768106 |
| QBTS | D-WAVE QUANTUM INC | 203,385 | $1,546 | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| EBC | EASTERN BANKSHARES INC | 94,241 | $1,546 | 0.0% | $16.87 | +0.4% | COM | 27627N105 |
| AFL | AFLAC INC | 13,900 | $1,546 | 0.0% | $97.91 | +6.3% | Call | 001055102 |
| NTST | NETSTREIT CORP | 97,389 | $1,544 | 0.0% | $15.82 | — | COM | 64119V303 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,928 | $1,539 | 0.0% | $208.69 | -13.8% | COM | 92828Q109 |
| RLI | RLI CORP | 19,143 | $1,538 | 0.0% | $71.60 | +2.1% | COM | 749607107 |
| CXT | CRANE NXT CO | 29,897 | $1,537 | 0.0% | $53.58 | +8.2% | COM | 224441105 |
| FWONA | LIBERTY MEDIA CORP DEL | 18,840 | $1,535 | 0.0% | $81.47 | — | COM LBTY ONE S A | 531229771 |
| CRBG | COREBRIDGE FINL INC | 48,574 | $1,533 | 0.0% | $27.12 | +16.0% | COM | 21871X109 |
| PAYO | PAYONEER GLOBAL INC | 209,573 | $1,532 | 0.0% | $8.51 | +9.6% | COM | 70451X104 |
| PRG | PROG HOLDINGS INC | 57,420 | $1,527 | 0.0% | $36.81 | -5.6% | COM NPV | 74319R101 |
| LEG | LEGGETT & PLATT INC | 192,823 | $1,525 | 0.0% | $10.57 | -10.3% | COM | 524660107 |
| CERT | CERTARA INC | 153,928 | $1,524 | 0.0% | $12.01 | +1.1% | COM | 15687V109 |
| SVCCU | STELLAR V CAP CORP | 150,249 | $1,524 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G8475V129 |
| — | BLUEPRINT MEDICINES CORP | 17,213 | $1,524 | 0.0% | $90.18 | — | COM | 09627Y109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 52,800 | $1,523 | 0.0% | $23.13 | — | Put | 03938L203 |
| WHR | WHIRLPOOL CORP | 16,900 | $1,523 | 0.0% | $103.53 | +2.4% | Put | 963320106 |
| TRN | TRINITY INDS INC | 54,133 | $1,519 | 0.0% | $31.09 | +3.0% | COM | 896522109 |
| EWCZ | EUROPEAN WAX CTR INC | 383,967 | $1,517 | 0.0% | $7.15 | -16.7% | CLASS A COM | 29882P106 |
| RRR | RED ROCK RESORTS INC | 34,967 | $1,517 | 0.0% | $50.51 | -6.3% | CL A | 75700L108 |
| NGG | NATIONAL GRID PLC | 23,073 | $1,514 | 0.0% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| BG | BUNGE GLOBAL SA | 19,800 | $1,513 | 0.0% | $92.25 | -21.2% | Call | H11356104 |
| FRSH | FRESHWORKS INC | 107,216 | $1,513 | 0.0% | $12.93 | +29.5% | CLASS A COM | 358054104 |
| HALO | HALOZYME THERAPEUTICS INC | 23,706 | $1,513 | 0.0% | $50.82 | +14.3% | COM | 40637H109 |
| ADI | ANALOG DEVICES INC | 7,500 | $1,513 | 0.0% | $210.73 | +1.0% | Call | 032654105 |
| DOW | DOW INC | 43,300 | $1,512 | 0.0% | $42.30 | -15.0% | Call | 260557103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 84,736 | $1,512 | 0.0% | $20.09 | -1.2% | COM NEW | 642045108 |
| DORM | DORMAN PRODS INC | 12,535 | $1,511 | 0.0% | $123.90 | +3.0% | COM | 258278100 |
| IVT | INVENTRUST PPTYS CORP | 51,426 | $1,510 | 0.0% | $26.09 | — | COM NEW | 46124J201 |
| EXPD | EXPEDITORS INTL WASH INC | 12,553 | $1,509 | 0.0% | $114.63 | -0.8% | COM | 302130109 |
| SPSC | SPS COMM INC | 11,369 | $1,509 | 0.0% | $170.08 | -7.6% | COM | 78463M107 |
| LNN | LINDSAY CORP | 11,906 | $1,506 | 0.0% | $126.83 | +1.6% | COM | 535555106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 25,556 | $1,503 | 0.0% | $86.55 | -18.3% | COM | 030506109 |
| OACC | OAKTREE ACQUISITION CORP III | 146,849 | $1,498 | 0.0% | $9.98 | +0.5% | SHS CL A | G6717R104 |
| ACN | ACCENTURE PLC IRELAND | 4,800 | $1,498 | 0.0% | $319.76 | +9.3% | Put | G1151C101 |
| GATX | GATX CORP | 9,596 | $1,490 | 0.0% | $152.16 | +3.2% | COM | 361448103 |
| FDX | FEDEX CORP | 6,110 | $1,489 | 0.0% | $244.67 | +3.6% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1,486 | 0.0% | $498.32 | +11.0% | Call | 46120E602 |
| ENS | ENERSYS | 16,219 | $1,485 | 0.0% | $96.51 | +0.2% | COM | 29275Y102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 52,985 | $1,479 | 0.0% | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |
| LII | LENNOX INTL INC | 2,633 | $1,477 | 0.0% | $554.02 | +8.2% | COM | 526107107 |
| PLD | PROLOGIS INC. | 13,200 | $1,476 | 0.0% | $116.42 | -3.9% | Call | 74340W103 |
| KLIC | KULICKE & SOFFA INDS INC | 44,728 | $1,475 | 0.0% | $42.79 | -6.1% | COM | 501242101 |
| LQDA | LIQUIDIA CORPORATION | 100,000 | $1,475 | 0.0% | $10.93 | +33.5% | Call | 53635D202 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 481,980 | $1,470 | 0.0% | $2.97 | +5.6% | COM | 71601V105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 63,852 | $1,470 | 0.0% | $32.08 | -12.9% | COM | 630402105 |
| FRHC | FREEDOM HLDG CORP NEV | 11,118 | $1,469 | 0.0% | $104.30 | +33.9% | COM | 356390104 |
| PBI | PITNEY BOWES INC | 162,371 | $1,469 | 0.0% | $6.03 | +50.3% | COM | 724479100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 115,229 | $1,468 | 0.0% | $19.98 | -9.0% | COM | 04280A100 |
| — | PARAMOUNT GLOBAL | 122,681 | $1,467 | 0.0% | $10.81 | — | CLASS B COM | 92556H206 |
| RXST | RXSIGHT INC | 58,025 | $1,465 | 0.0% | $41.50 | -28.4% | COM | 78349D107 |
| NOMD | NOMAD FOODS LTD | 74,520 | $1,464 | 0.0% | $18.20 | +0.4% | USD ORD SHS | G6564A105 |
| ACIW | ACI WORLDWIDE INC | 26,757 | $1,464 | 0.0% | $43.37 | +22.3% | COM | 004498101 |
| PD | PAGERDUTY INC | 80,017 | $1,462 | 0.0% | $20.48 | -10.4% | COM | 69553P100 |
| — | LXP INDUSTRIAL TRUST | 169,002 | $1,462 | 0.0% | $9.53 | — | COM | 529043101 |
| BTU | PEABODY ENERGY CORP | 107,798 | $1,461 | 0.0% | $22.54 | -29.6% | COM | 704551100 |
| PLXS | PLEXUS CORP | 11,318 | $1,450 | 0.0% | $132.99 | +5.7% | COM | 729132100 |
| SILA | SILA REALTY TRUST INC | 54,267 | $1,449 | 0.0% | $26.16 | — | COMMON STOCK | 146280508 |
| SYY | SYSCO CORP | 19,300 | $1,448 | 0.0% | $73.83 | -3.4% | Call | 871829107 |
| CI | THE CIGNA GROUP | 4,400 | $1,448 | 0.0% | $275.34 | +7.4% | Put | 125523100 |
| PFE | PFIZER INC | 57,100 | $1,447 | 0.0% | $27.27 | -9.4% | Put | 717081103 |
| APPN | APPIAN CORP | 50,135 | $1,444 | 0.0% | $33.44 | -2.1% | CL A | 03782L101 |
| SKY | CHAMPION HOMES INC | 15,231 | $1,443 | 0.0% | $91.74 | +4.6% | COM | 830830105 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,984 | $1,442 | 0.0% | $108.31 | +3.4% | COM | 33768G107 |
| EC | ECOPETROL S A | 138,056 | $1,441 | 0.0% | $8.36 | — | SPONSORED ADS | 279158109 |
| LXEO | LEXEO THERAPEUTICS INC | 414,863 | $1,440 | 0.0% | $13.17 | -66.4% | COM | 52886X107 |
| RYN | RAYONIER INC | 51,535 | $1,437 | 0.0% | $32.84 | — | COM | 754907103 |
| MP | MP MATERIALS CORP | 58,854 | $1,437 | 0.0% | $23.24 | 0.0% | COM CL A | 553368101 |
| WFC | WELLS FARGO CO NEW | 20,000 | $1,436 | 0.0% | $58.71 | +25.5% | Put | 949746101 |
| GIS | GENERAL MLS INC | 24,000 | $1,435 | 0.0% | $61.45 | -5.7% | Call | 370334104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,382 | $1,429 | 0.0% | $283.81 | -3.2% | COM | 955306105 |
| CNC | CENTENE CORP DEL | 23,500 | $1,427 | 0.0% | $64.23 | -5.9% | Put | 15135B101 |
| SGHC | SUPER GROUP SGHC LIMITED | 221,318 | $1,425 | 0.0% | $6.86 | +4.7% | ORD SHS | G8588X103 |
| SLAB | SILICON LABORATORIES INC | 12,654 | $1,424 | 0.0% | $130.00 | +3.9% | COM | 826919102 |
| IDYA | IDEAYA BIOSCIENCES INC | 86,893 | $1,423 | 0.0% | $26.69 | -20.2% | COM | 45166A102 |
| HLMN | HILLMAN SOLUTIONS CORP | 161,860 | $1,423 | 0.0% | $10.69 | -9.2% | COM | 431636109 |
| XPO | XPO INC | 13,225 | $1,423 | 0.0% | $104.63 | +21.5% | COM | 983793100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 135,604 | $1,421 | 0.0% | $11.43 | -2.9% | CL A NEW | M7S64L123 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,953 | $1,418 | 0.0% | $199.26 | +5.2% | CL A | 942749102 |
| PBF | PBF ENERGY INC | 74,249 | $1,417 | 0.0% | $33.66 | -26.1% | CL A | 69318G106 |
| ADUS | ADDUS HOMECARE CORP | 14,326 | $1,417 | 0.0% | $111.21 | 0.0% | COM | 006739106 |
| LEA | LEAR CORP | 16,050 | $1,416 | 0.0% | $100.90 | -8.6% | COM NEW | 521865204 |
| UDMY | UDEMY INC | 181,620 | $1,409 | 0.0% | $8.06 | +5.5% | COM | 902685106 |
| — | AMCOR PLC | 145,000 | $1,407 | 0.0% | $10.06 | -4.2% | Call | G0250X107 |
| ETSY | ETSY INC | 29,800 | $1,406 | 0.0% | $63.09 | -18.8% | Call | 29786A106 |
| — | VERINT SYS INC | 78,498 | $1,401 | 0.0% | $28.15 | — | COM | 92343X100 |
| EQX | EQUINOX GOLD CORP | 202,701 | $1,395 | 0.0% | $6.34 | +1.0% | COM | 29446Y502 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 142,812 | $1,394 | 0.0% | $10.43 | -2.5% | CL A COM | 10258P102 |
| EMR | EMERSON ELEC CO | 12,700 | $1,392 | 0.0% | $115.40 | +2.9% | Put | 291011104 |
| APOG | APOGEE ENTERPRISES INC | 30,047 | $1,392 | 0.0% | $49.66 | 0.0% | COM | 037598109 |
| GSK | GSK PLC | 35,900 | $1,391 | 0.0% | $38.70 | — | Put | 37733W204 |
| ANDE | ANDERSONS INC | 32,375 | $1,390 | 0.0% | $45.32 | -8.0% | COM | 034164103 |
| MOH | MOLINA HEALTHCARE INC | 4,210 | $1,387 | 0.0% | $328.15 | -8.0% | COM | 60855R100 |
| BK | BANK NEW YORK MELLON CORP | 16,500 | $1,384 | 0.0% | $53.99 | +52.9% | Call | 064058100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,076 | $1,384 | 0.0% | $158.93 | -8.5% | COM | 12008R107 |
| GPGI | COMPOSECURE INC | 127,150 | $1,382 | 0.0% | $10.65 | +15.3% | COM CL A | 20459V105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,304 | $1,381 | 0.0% | $85.31 | -8.0% | COM | 84790A105 |
| OTTR | OTTER TAIL CORP | 17,136 | $1,377 | 0.0% | $76.59 | +0.4% | COM | 689648103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 22,900 | $1,371 | 0.0% | $51.77 | +16.9% | Put | 88023U101 |
| WDC | WESTERN DIGITAL CORP | 33,900 | $1,371 | 0.0% | $48.74 | -3.1% | Put | 958102105 |
| CYTK | CYTOKINETICS INC | 34,037 | $1,368 | 0.0% | $55.45 | -17.1% | COM NEW | 23282W605 |
| — | SAGE THERAPEUTICS INC | 172,023 | $1,368 | 0.0% | $26.08 | — | COM | 78667J108 |
| GRBK | GREEN BRICK PARTNERS INC | 23,430 | $1,366 | 0.0% | $69.11 | -14.5% | COM | 392709101 |
| AMPL | AMPLITUDE INC | 133,963 | $1,365 | 0.0% | $11.13 | +6.1% | COM CL A | 03213A104 |
| FLO | FLOWERS FOODS INC | 71,807 | $1,365 | 0.0% | $20.37 | -11.9% | COM | 343498101 |
| AMBA | AMBARELLA INC | 27,107 | $1,364 | 0.0% | $59.14 | +15.7% | SHS | G037AX101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 46,653 | $1,364 | 0.0% | $27.54 | -2.8% | COM | 41068X100 |
| LZB | LA Z BOY INC | 34,857 | $1,363 | 0.0% | $38.44 | +12.8% | COM | 505336107 |
| — | NEUBERGER BERMAN NEXT GENERA | 111,225 | $1,363 | 0.0% | $12.25 | — | COMMON STOCK | 64133Q108 |
| SF | STIFEL FINL CORP | 14,441 | $1,361 | 0.0% | $98.78 | +5.4% | COM | 860630102 |
| ZYME | ZYMEWORKS INC | 114,156 | $1,360 | 0.0% | $13.69 | -0.4% | COM | 98985Y108 |
| UNH | UNITEDHEALTH GROUP INC | 2,594 | $1,359 | 0.0% | $550.90 | -9.3% | COM | 91324P102 |
| EQNR | EQUINOR ASA | 51,362 | $1,359 | 0.0% | $23.78 | — | SPONSORED ADR | 29446M102 |
| PGR | PROGRESSIVE CORP | 4,800 | $1,358 | 0.0% | $204.53 | +19.9% | Call | 743315103 |
| RDY | DR REDDYS LABS LTD | 102,988 | $1,358 | 0.0% | $13.19 | — | ADR | 256135203 |
| TIGR | UP FINTECH HLDG LTD | 158,123 | $1,358 | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| FTNT | FORTINET INC | 14,100 | $1,357 | 0.0% | $82.68 | +22.6% | Put | 34959E109 |
| RPD | RAPID7 INC | 51,153 | $1,356 | 0.0% | $35.01 | -2.9% | COM | 753422104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 27,040 | $1,354 | 0.0% | $50.18 | +11.7% | COM | 018581108 |
| SITM | SITIME CORP | 8,855 | $1,354 | 0.0% | $191.86 | 0.0% | COM | 82982T106 |
| JOBY | JOBY AVIATION INC | 224,632 | $1,352 | 0.0% | $6.57 | +14.0% | COMMON STOCK | G65163100 |
| WEX | WEX INC | 8,600 | $1,350 | 0.0% | $179.99 | -8.5% | Put | 96208T104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,100 | $1,349 | 0.0% | $208.15 | +0.7% | Call | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 7,343 | $1,348 | 0.0% | $239.15 | -25.7% | CL A | 21036P108 |
| AROC | ARCHROCK INC | 51,335 | $1,347 | 0.0% | $26.04 | 0.0% | COM | 03957W106 |
| IOSP | INNOSPEC INC | 14,208 | $1,346 | 0.0% | $106.53 | -2.8% | COM | 45768S105 |
| RRX | REGAL REXNORD CORPORATION | 11,806 | $1,344 | 0.0% | $164.49 | -15.5% | COM | 758750103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,400 | $1,343 | 0.0% | $179.00 | +33.7% | Call | 459200101 |
| HIMX | HIMAX TECHNOLOGIES INC | 182,608 | $1,342 | 0.0% | $7.35 | — | SPONSORED ADR | 43289P106 |
| FLOC | FLOWCO HLDGS INC | 52,314 | $1,342 | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| COIN | COINBASE GLOBAL INC | 7,742 | $1,333 | 0.0% | $198.28 | +22.1% | COM CL A | 19260Q107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,024 | $1,333 | 0.0% | $190.60 | +72.4% | COM | 558868105 |
| JJSF | J & J SNACK FOODS CORP | 10,114 | $1,332 | 0.0% | $130.68 | 0.0% | COM | 466032109 |
| OPLN | OPENLANE INC | 69,025 | $1,331 | 0.0% | $18.97 | +8.8% | COM | 48238T109 |
| AMP | AMERIPRISE FINL INC | 2,746 | $1,329 | 0.0% | $410.71 | +26.3% | COM | 03076C106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 132,700 | $1,327 | 0.0% | $12.95 | -19.0% | Call | 98980F104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,909 | $1,325 | 0.0% | $144.26 | -8.1% | COM | 82982L103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,284 | $1,325 | 0.0% | $730.78 | -14.5% | COM | 609839105 |
| ORI | OLD REP INTL CORP | 33,760 | $1,324 | 0.0% | $30.65 | +10.0% | COM | 680223104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 78,076 | $1,322 | 0.0% | $25.50 | 0.0% | COM | 199333105 |
| ROOT | ROOT INC | 9,902 | $1,321 | 0.0% | $67.35 | +70.1% | CL A NEW | 77664L207 |
| WBD | WARNER BROS DISCOVERY INC | 123,035 | $1,320 | 0.0% | $9.40 | +11.3% | COM SER A | 934423104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,300 | $1,318 | 0.0% | $179.00 | +33.7% | Put | 459200101 |
| PRI | PRIMERICA INC | 4,629 | $1,317 | 0.0% | $276.05 | +3.2% | COM | 74164M108 |
| SKYW | SKYWEST INC | 15,072 | $1,317 | 0.0% | $102.12 | +0.2% | COM | 830879102 |
| TVTX | TRAVERE THERAPEUTICS INC | 73,454 | $1,316 | 0.0% | $10.52 | +92.9% | COM | 89422G107 |
| TALO | TALOS ENERGY INC | 135,351 | $1,316 | 0.0% | $9.48 | 0.0% | COM | 87484T108 |
| CRM | SALESFORCE INC | 4,900 | $1,315 | 0.0% | $312.98 | -1.3% | Call | 79466L302 |
| FLGT | FULGENT GENETICS INC | 77,676 | $1,313 | 0.0% | $17.03 | 0.0% | COM | 359664109 |
| GPAT | GP-ACT III ACQUISITION CORP | 126,526 | $1,307 | 0.0% | $10.02 | +2.2% | CL A | G4035N103 |
| WKC | WORLD KINECT CORPORATION | 46,079 | $1,307 | 0.0% | $27.79 | +2.0% | COM | 981475106 |
| YUM | YUM BRANDS INC | 8,300 | $1,306 | 0.0% | $132.03 | +7.3% | Call | 988498101 |
| AIN | ALBANY INTL CORP | 18,910 | $1,306 | 0.0% | $76.43 | 0.0% | CL A | 012348108 |
| REG | REGENCY CTRS CORP | 17,697 | $1,305 | 0.0% | $62.83 | +11.5% | COM | 758849103 |
| FLEX | FLEX LTD | 39,318 | $1,301 | 0.0% | $22.24 | +76.2% | ORD | Y2573F102 |
| GTN | GRAY MEDIA INC | 300,440 | $1,298 | 0.0% | $4.27 | -7.9% | COM | 389375106 |
| NEE | NEXTERA ENERGY INC | 18,300 | $1,297 | 0.0% | $69.99 | -1.9% | Put | 65339F101 |
| DHR | DANAHER CORPORATION | 6,300 | $1,292 | 0.0% | $225.14 | -3.6% | Call | 235851102 |
| TFIN | TRIUMPH FINANCIAL INC | 22,315 | $1,290 | 0.0% | $74.03 | -1.5% | COM | 89679E300 |
| WTTR | SELECT WATER SOLUTIONS INC | 122,336 | $1,285 | 0.0% | $10.58 | — | CL A COM | 81617J301 |
| PLUS | EPLUS INC | 21,040 | $1,284 | 0.0% | $75.00 | -5.7% | COM | 294268107 |
| BOH | BANK HAWAII CORP | 18,616 | $1,284 | 0.0% | $66.97 | +2.2% | COM | 062540109 |
| CEG | CONSTELLATION ENERGY CORP | 6,353 | $1,281 | 0.0% | $151.24 | +76.3% | COM | 21037T109 |
| ESE | ESCO TECHNOLOGIES INC | 8,049 | $1,281 | 0.0% | $131.76 | +13.5% | COM | 296315104 |
| BHC | BAUSCH HEALTH COS INC | 197,571 | $1,278 | 0.0% | $6.96 | +3.2% | COM | 071734107 |
| LIVN | LIVANOVA PLC | 32,529 | $1,278 | 0.0% | $49.47 | -9.4% | SHS | G5509L101 |
| TRP | TC ENERGY CORP | 27,064 | $1,278 | 0.0% | $45.47 | 0.0% | COM | 87807B107 |
| SAN | BANCO SANTANDER S.A. | 190,507 | $1,276 | 0.0% | $6.70 | — | ADR | 05964H105 |
| BMBL | BUMBLE INC | 293,982 | $1,276 | 0.0% | $7.72 | -15.6% | COM CL A | 12047B105 |
| XYZ | BLOCK INC | 23,400 | $1,271 | 0.0% | $78.75 | -5.2% | Put | 852234103 |
| AFL | AFLAC INC | 11,427 | $1,271 | 0.0% | $97.91 | +6.3% | COM | 001055102 |
| STAG | STAG INDL INC | 35,169 | $1,270 | 0.0% | $35.90 | — | COM | 85254J102 |
| LVS | LAS VEGAS SANDS CORP | 32,800 | $1,267 | 0.0% | $41.49 | +4.6% | Put | 517834107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,855 | $1,267 | 0.0% | $91.44 | — | COM | 78377T107 |
| BILL | BILL HOLDINGS INC | 27,600 | $1,267 | 0.0% | $70.43 | -4.5% | Call | 090043100 |
| TDC | TERADATA CORP DEL | 56,308 | $1,266 | 0.0% | $33.69 | -19.7% | COM | 88076W103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 224,246 | $1,265 | 0.0% | $5.64 | — | COM | 72200M108 |
| CURB | CURBLINE PPTYS CORP | 52,209 | $1,263 | 0.0% | $23.77 | — | COM | 23128Q101 |
| LEVI | LEVI STRAUSS & CO NEW | 80,984 | $1,263 | 0.0% | $18.68 | -9.8% | CL A COM STK | 52736R102 |
| CDE | COEUR MNG INC | 212,739 | $1,259 | 0.0% | $5.82 | +6.0% | COM NEW | 192108504 |
| DAC | DANAOS CORPORATION | 16,122 | $1,258 | 0.0% | $79.73 | -1.0% | SHS | Y1968P121 |
| SOLV | SOLVENTUM CORP | 16,539 | $1,258 | 0.0% | $70.33 | +5.9% | COM SHS | 83444M101 |
| MSM | MSC INDL DIRECT INC | 16,172 | $1,256 | 0.0% | $83.17 | -3.7% | CL A | 553530106 |
| — | WOLFSPEED INC | 410,478 | $1,256 | 0.0% | $8.19 | — | COM | 977852102 |
| EBAY | EBAY INC. | 18,500 | $1,253 | 0.0% | $58.65 | +12.0% | Put | 278642103 |
| GMAB | GENMAB A/S | 63,985 | $1,253 | 0.0% | $21.81 | — | SPONSORED ADS | 372303206 |
| DECK | DECKERS OUTDOOR CORP | 11,199 | $1,252 | 0.0% | $151.63 | +6.5% | COM | 243537107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 152,300 | $1,252 | 0.0% | $11.74 | -13.4% | Put | 185899101 |
| WVE | WAVE LIFE SCIENCES LTD | 154,757 | $1,250 | 0.0% | $12.21 | -10.4% | SHS | Y95308105 |
| PGR | PROGRESSIVE CORP | 4,400 | $1,245 | 0.0% | $204.53 | +19.9% | Put | 743315103 |
| PEB | PEBBLEBROOK HOTEL TR | 122,687 | $1,243 | 0.0% | $13.77 | — | COM | 70509V100 |
| GIII | G III APPAREL GROUP LTD | 45,318 | $1,239 | 0.0% | $28.67 | +0.9% | COM | 36237H101 |
| LLY | ELI LILLY & CO | 1,500 | $1,239 | 0.0% | $632.23 | +30.8% | Put | 532457108 |
| LLY | ELI LILLY & CO | 1,500 | $1,239 | 0.0% | $632.23 | +30.8% | Call | 532457108 |
| BKE | BUCKLE INC | 32,261 | $1,236 | 0.0% | $32.28 | +22.0% | COM | 118440106 |
| SBUX | STARBUCKS CORP | 12,600 | $1,236 | 0.0% | $82.89 | +21.8% | Put | 855244109 |
| MSTR | MICROSTRATEGY INC | 4,286 | $1,236 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| AA | ALCOA CORP | 40,400 | $1,232 | 0.0% | $35.02 | -1.2% | Put | 013872106 |
| HL | HECLA MNG CO | 221,257 | $1,230 | 0.0% | $5.86 | -5.5% | COM | 422704106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 152,563 | $1,230 | 0.0% | $8.06 | — | COM | 45828L108 |
| CENTA | CENTRAL GARDEN & PET CO | 37,549 | $1,229 | 0.0% | $32.20 | -1.3% | CL A NON-VTG | 153527205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,400 | $1,228 | 0.0% | $180.72 | — | Put | 874039100 |
| ATKR | ATKORE INC | 20,435 | $1,226 | 0.0% | $95.54 | -26.9% | COM | 047649108 |
| WHR | WHIRLPOOL CORP | 13,600 | $1,226 | 0.0% | $103.53 | +2.4% | Call | 963320106 |
| AGNC | AGNC INVT CORP | 127,872 | $1,225 | 0.0% | $10.38 | — | COM | 00123Q104 |
| AVPT | AVEPOINT INC | 84,798 | $1,224 | 0.0% | $9.35 | +79.6% | COM CL A | 053604104 |
| NWS | NEWS CORP NEW | 40,301 | $1,224 | 0.0% | $30.76 | +2.4% | CL B | 65249B208 |
| LRMR | LARIMAR THERAPEUTICS INC | 567,683 | $1,221 | 0.0% | $4.72 | -33.1% | COM | 517125100 |
| SLV | ISHARES SILVER TR | 39,364 | $1,220 | 0.0% | $27.05 | — | ISHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC | 2,400 | $1,219 | 0.0% | $492.02 | +3.2% | Call | 78409V104 |
| HAYW | HAYWARD HLDGS INC | 87,577 | $1,219 | 0.0% | $14.48 | +0.3% | COM | 421298100 |
| RH | RH | 5,200 | $1,219 | 0.0% | $335.74 | +3.1% | Put | 74967X103 |
| HAS | HASBRO INC | 19,800 | $1,218 | 0.0% | $58.89 | -0.9% | Call | 418056107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 37,932 | $1,217 | 0.0% | $33.68 | — | SPN ADR RESTRD | 824596100 |
| SBUX | STARBUCKS CORP | 12,400 | $1,216 | 0.0% | $82.89 | +21.8% | Call | 855244109 |
| PL | PLANET LABS PBC | 359,735 | $1,216 | 0.0% | $4.68 | 0.0% | COM CL A | 72703X106 |
| CAKE | CHEESECAKE FACTORY INC | 24,969 | $1,215 | 0.0% | $37.87 | +32.7% | COM | 163072101 |
| GRFS | GRIFOLS S A | 170,658 | $1,213 | 0.0% | $8.36 | — | SP ADR REP B NVT | 398438408 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 70,278 | $1,211 | 0.0% | $17.32 | — | COM | 014491104 |
| META | META PLATFORMS INC | 2,100 | $1,210 | 0.0% | $393.91 | +63.3% | Put | 30303M102 |
| TRI | THOMSON REUTERS CORP | 7,000 | $1,209 | 0.0% | $166.55 | 0.0% | Call | 884903808 |
| DKS | DICKS SPORTING GOODS INC | 6,000 | $1,209 | 0.0% | $198.04 | +10.2% | Put | 253393102 |
| OWL | BLUE OWL CAPITAL INC | 60,346 | $1,209 | 0.0% | $22.75 | -1.2% | COM CL A | 09581B103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 16,298 | $1,207 | 0.0% | $75.49 | 0.0% | COM | 44267T102 |
| LSPD | LIGHTSPEED COMMERCE INC | 137,796 | $1,206 | 0.0% | $8.75 | — | SUB VTG SHS | 53229C107 |
| TRMD | TORM PLC | 73,047 | $1,204 | 0.0% | $17.58 | 0.0% | SHS CL A | G89479102 |
| — | BEACON ROOFING SUPPLY INC | 9,700 | $1,200 | 0.0% | $100.46 | — | Call | 073685109 |
| — | SPRINGWORKS THERAPEUTICS INC | 27,100 | $1,196 | 0.0% | $44.13 | — | Put | 85205L107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 129,840 | $1,195 | 0.0% | $9.20 | — | COM SHS | 723763108 |
| HNI | HNI CORP | 26,876 | $1,192 | 0.0% | $53.64 | -11.8% | COM | 404251100 |
| TGTX | TG THERAPEUTICS INC | 30,145 | $1,189 | 0.0% | $21.93 | +53.4% | COM | 88322Q108 |
| RAMP | LIVERAMP HLDGS INC | 45,424 | $1,187 | 0.0% | $31.67 | -3.4% | COM | 53815P108 |
| CR | CRANE COMPANY | 7,724 | $1,183 | 0.0% | $128.09 | +24.7% | COMMON STOCK | 224408104 |
| STGW | STAGWELL INC | 195,170 | $1,181 | 0.0% | $6.25 | +0.6% | COM CL A | 85256A109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,800 | $1,180 | 0.0% | $77.02 | -1.8% | Put | 13646K108 |
| WEX | WEX INC | 7,500 | $1,178 | 0.0% | $179.99 | -8.5% | Call | 96208T104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 40,798 | $1,177 | 0.0% | $23.13 | — | NY REGISTRY SH | 03938L203 |
| LPX | LOUISIANA PAC CORP | 12,796 | $1,177 | 0.0% | $86.17 | +21.1% | COM | 546347105 |
| BG | BUNGE GLOBAL SA | 15,400 | $1,177 | 0.0% | $92.25 | -21.2% | Put | H11356104 |
| CAE | CAE INC | 47,833 | $1,176 | 0.0% | $21.09 | +15.5% | COM | 124765108 |
| CODI | COMPASS DIVERSIFIED | 62,930 | $1,175 | 0.0% | $21.81 | -6.9% | SH BEN INT | 20451Q104 |
| HCA | HCA HEALTHCARE INC | 3,400 | $1,175 | 0.0% | $315.12 | +1.3% | Put | 40412C101 |
| ADNT | ADIENT PLC | 91,296 | $1,174 | 0.0% | $20.33 | -20.9% | ORD SHS | G0084W101 |
| FIGS | FIGS INC | 255,276 | $1,172 | 0.0% | $5.39 | -1.5% | CL A | 30260D103 |
| SON | SONOCO PRODS CO | 24,796 | $1,171 | 0.0% | $49.29 | -8.1% | COM | 835495102 |
| AMKR | AMKOR TECHNOLOGY INC | 64,826 | $1,171 | 0.0% | $28.40 | -21.5% | COM | 031652100 |
| SHOO | MADDEN STEVEN LTD | 43,943 | $1,171 | 0.0% | $35.87 | -4.4% | COM | 556269108 |
| RGEN | REPLIGEN CORP | 9,200 | $1,171 | 0.0% | $152.55 | +0.9% | Put | 759916109 |
| ELF | E L F BEAUTY INC | 18,617 | $1,169 | 0.0% | $156.30 | -44.3% | COM | 26856L103 |
| ENVA | ENOVA INTL INC | 12,086 | $1,167 | 0.0% | $71.03 | +44.9% | COM | 29357K103 |
| INTU | INTUIT | 1,900 | $1,167 | 0.0% | $590.13 | +1.2% | Call | 461202103 |
| SNDR | SCHNEIDER NATIONAL INC | 50,966 | $1,165 | 0.0% | $29.38 | -7.8% | CL B | 80689H102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 75,308 | $1,164 | 0.0% | $15.24 | — | SPONSORED ADR | 86562M209 |
| HSAI | HESAI GROUP | 78,606 | $1,163 | 0.0% | $14.80 | — | SPONSORED ADS | 428050108 |
| SCCO | SOUTHERN COPPER CORP | 12,430 | $1,162 | 0.0% | $104.02 | -15.0% | COM | 84265V105 |
| GHC | GRAHAM HLDGS CO | 1,209 | $1,162 | 0.0% | $889.84 | +3.7% | COM CL B | 384637104 |
| MRK | MERCK & CO INC | 12,900 | $1,158 | 0.0% | $110.04 | -18.1% | Put | 58933Y105 |
| CROX | CROCS INC | 10,900 | $1,158 | 0.0% | $126.70 | -18.2% | Call | 227046109 |
| FORM | FORMFACTOR INC | 40,889 | $1,157 | 0.0% | $36.76 | 0.0% | COM | 346375108 |
| CORT | CORCEPT THERAPEUTICS INC | 10,122 | $1,156 | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| FSLY | FASTLY INC | 182,583 | $1,156 | 0.0% | $8.47 | -1.3% | CL A | 31188V100 |
| VECO | VEECO INSTRS INC DEL | 57,528 | $1,155 | 0.0% | $28.80 | -16.8% | COM | 922417100 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $1,152 | 0.0% | $550.90 | -9.3% | Put | 91324P102 |
| — | HILLENBRAND INC | 47,713 | $1,152 | 0.0% | $26.50 | — | COM | 431571108 |
| ADBE | ADOBE INC | 3,000 | $1,151 | 0.0% | $467.52 | -8.3% | Put | 00724F101 |
| AU | ANGLOGOLD ASHANTI PLC | 30,844 | $1,145 | 0.0% | $25.91 | +13.4% | COM SHS | G0378L100 |
| FOXF | FOX FACTORY HLDG CORP | 49,001 | $1,144 | 0.0% | $29.93 | -10.6% | COM | 35138V102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 65,064 | $1,143 | 0.0% | $34.57 | -31.5% | COM | 238337109 |
| WDC | WESTERN DIGITAL CORP | 28,200 | $1,140 | 0.0% | $48.74 | -3.1% | Call | 958102105 |
| MRK | MERCK & CO INC | 12,700 | $1,140 | 0.0% | $110.04 | -18.1% | Call | 58933Y105 |
| INMD | INMODE LTD | 64,253 | $1,140 | 0.0% | $24.46 | -26.4% | SHS | M5425M103 |
| CFG | CITIZENS FINL GROUP INC | 27,800 | $1,139 | 0.0% | $39.58 | +9.2% | Call | 174610105 |
| CSW | CSW INDUSTRIALS INC | 3,905 | $1,138 | 0.0% | $326.17 | -0.9% | COM | 126402106 |
| XHB | SPDR SER TR | 11,745 | $1,138 | 0.0% | $102.79 | — | S&P HOMEBUILD | 78464A888 |
| — | PARAMOUNT GLOBAL | 50,000 | $1,138 | 0.0% | $22.75 | — | CLASS A COM | 92556H107 |
| HLIT | HARMONIC INC | 118,409 | $1,136 | 0.0% | $12.78 | -13.8% | COM | 413160102 |
| LQD | ISHARES TR | 10,436 | $1,134 | 0.0% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| KB | KB FINL GROUP INC | 20,897 | $1,131 | 0.0% | $54.85 | — | SPONSORED ADR | 48241A105 |
| AXP | AMERICAN EXPRESS CO | 4,200 | $1,130 | 0.0% | $263.57 | +11.0% | Put | 025816109 |
| ARCC | ARES CAPITAL CORP | 50,981 | $1,130 | 0.0% | $18.23 | +14.4% | COM | 04010L103 |
| FIS | FIDELITY NATL INFORMATION SV | 15,124 | $1,129 | 0.0% | $73.66 | -0.1% | COM | 31620M106 |
| LUMN | LUMEN TECHNOLOGIES INC | 287,933 | $1,129 | 0.0% | $5.89 | -15.5% | COM | 550241103 |
| WLAC | WILLOW LANE ACQUISITION CORP | 112,306 | $1,128 | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G9675P102 |
| ODD | ODDITY TECH LTD | 26,048 | $1,127 | 0.0% | $39.61 | +12.2% | SHS CL A | M7518J104 |
| THG | HANOVER INS GROUP INC | 6,468 | $1,125 | 0.0% | $145.41 | +9.2% | COM | 410867105 |
| HG | HAMILTON INSURANCE GROUP LTD | 54,261 | $1,125 | 0.0% | $14.88 | +31.2% | CL B | G42706104 |
| XP | XP INC | 81,617 | $1,122 | 0.0% | $16.26 | -15.3% | CL A | G98239109 |
| APD | AIR PRODS & CHEMS INC | 3,800 | $1,121 | 0.0% | $284.78 | +5.5% | Put | 009158106 |
| NEE | NEXTERA ENERGY INC | 15,800 | $1,120 | 0.0% | $69.99 | -1.9% | Call | 65339F101 |
| SHAK | SHAKE SHACK INC | 12,700 | $1,120 | 0.0% | $107.79 | +0.7% | Put | 819047101 |
| PHIN | PHINIA INC | 26,390 | $1,120 | 0.0% | $47.82 | -1.8% | COMMON STOCK | 71880K101 |
| CI | THE CIGNA GROUP | 3,400 | $1,119 | 0.0% | $275.34 | +7.4% | Call | 125523100 |
| LIN | LINDE PLC | 2,400 | $1,118 | 0.0% | $440.92 | +0.8% | Call | G54950103 |
| BKD | BROOKDALE SR LIVING INC | 178,232 | $1,116 | 0.0% | $5.34 | +0.3% | COM | 112463104 |
| JELD | JELD-WEN HLDG INC | 185,408 | $1,107 | 0.0% | $8.60 | -13.7% | COM | 47580P103 |
| SFNC | SIMMONS 1ST NATL CORP | 53,854 | $1,106 | 0.0% | $22.29 | -2.7% | CL A $1 PAR | 828730200 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 45,514 | $1,105 | 0.0% | $33.64 | -17.6% | SHS | G8060N102 |
| IONQ | IONQ INC | 49,985 | $1,103 | 0.0% | $12.77 | +153.7% | COM | 46222L108 |
| UAA | UNDER ARMOUR INC | 176,254 | $1,102 | 0.0% | $7.69 | -3.1% | CL A | 904311107 |
| BZH | BEAZER HOMES USA INC | 53,983 | $1,101 | 0.0% | $26.74 | -10.3% | COM NEW | 07556Q881 |
| PAYX | PAYCHEX INC | 7,125 | $1,099 | 0.0% | $130.08 | +10.1% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 14,000 | $1,096 | 0.0% | $73.57 | +5.6% | Call | 808513105 |
| NTES | NETEASE INC | 10,578 | $1,089 | 0.0% | $95.97 | — | SPONSORED ADS | 64110W102 |
| AI | C3 AI INC | 51,699 | $1,088 | 0.0% | $30.27 | -6.3% | CL A | 12468P104 |
| LUNR | INTUITIVE MACHINES INC | 145,206 | $1,082 | 0.0% | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| EB | EVENTBRITE INC | 512,569 | $1,082 | 0.0% | $4.49 | -33.1% | COM CL A | 29975E109 |
| ZGN | ERMENEGILDO ZEGNA N V | 146,091 | $1,081 | 0.0% | $8.46 | -2.5% | ORD SHS | N30577105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 79,329 | $1,080 | 0.0% | $12.76 | — | SPONSORED ADR | 05946K101 |
| YETI | YETI HLDGS INC | 32,600 | $1,079 | 0.0% | $38.75 | -6.5% | Put | 98585X104 |
| CGON | CG ONCOLOGY INC | 44,051 | $1,079 | 0.0% | $28.13 | 0.0% | COM | 156944100 |
| VOYA | VOYA FINANCIAL INC | 15,898 | $1,077 | 0.0% | $68.31 | +0.1% | COM | 929089100 |
| GNK | GENCO SHIPPING & TRADING LTD | 80,631 | $1,077 | 0.0% | $15.02 | -5.6% | SHS | Y2685T131 |
| FOXA | FOX CORP | 19,000 | $1,075 | 0.0% | $46.45 | +13.0% | Put | 35137L105 |
| ADBE | ADOBE INC | 2,800 | $1,074 | 0.0% | $467.52 | -8.3% | Call | 00724F101 |
| CRVL | CORVEL CORP | 9,582 | $1,073 | 0.0% | $111.63 | 0.0% | COM | 221006109 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,400 | $1,073 | 0.0% | $79.47 | +29.6% | Put | 05550J101 |
| CRL | CHARLES RIV LABS INTL INC | 7,111 | $1,070 | 0.0% | $192.63 | -13.0% | COM | 159864107 |
| HQY | HEALTHEQUITY INC | 12,105 | $1,070 | 0.0% | $100.35 | +2.2% | COM | 42226A107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 127,594 | $1,069 | 0.0% | $7.71 | +8.2% | COM STK CL A | 03168L105 |
| ADI | ANALOG DEVICES INC | 5,300 | $1,069 | 0.0% | $210.73 | +1.0% | Put | 032654105 |
| CUBI | CUSTOMERS BANCORP INC | 21,270 | $1,068 | 0.0% | $49.69 | +5.6% | COM | 23204G100 |
| RITM | RITHM CAPITAL CORP | 93,205 | $1,067 | 0.0% | $10.92 | — | COM NEW | 64828T201 |
| HST | HOST HOTELS & RESORTS INC | 75,073 | $1,067 | 0.0% | $15.31 | +0.0% | COM | 44107P104 |
| — | PREMIER INC | 55,305 | $1,066 | 0.0% | $20.00 | — | CL A | 74051N102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 29,015 | $1,066 | 0.0% | $32.75 | +19.9% | COM | 04956D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69,200 | $1,064 | 0.0% | $15.37 | — | SPONSORED ADS | 881624209 |
| GM | GENERAL MTRS CO | 22,600 | $1,063 | 0.0% | $43.89 | +11.2% | Put | 37045V100 |
| COCO | VITA COCO CO INC | 34,665 | $1,062 | 0.0% | $31.84 | +12.0% | COM | 92846Q107 |
| ACN | ACCENTURE PLC IRELAND | 3,400 | $1,061 | 0.0% | $319.76 | +9.3% | Call | G1151C101 |
| ETN | EATON CORP PLC | 3,900 | $1,060 | 0.0% | $332.39 | -7.2% | Put | G29183103 |
| RRC | RANGE RES CORP | 26,500 | $1,058 | 0.0% | $33.77 | +13.9% | Call | 75281A109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17,600 | $1,054 | 0.0% | $51.77 | +16.9% | Call | 88023U101 |
| PRM | PERIMETER SOLUTIONS INC | 104,596 | $1,053 | 0.0% | $11.22 | 0.0% | COMMON STOCK | 71385M107 |
| SCSC | SCANSOURCE INC | 30,956 | $1,053 | 0.0% | $47.45 | -14.0% | COM | 806037107 |
| VIPS | VIPSHOP HLDGS LTD | 67,024 | $1,051 | 0.0% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| GNL | GLOBAL NET LEASE INC | 130,539 | $1,050 | 0.0% | $7.75 | — | COM NEW | 379378201 |
| TRNO | TERRENO RLTY CORP | 16,596 | $1,049 | 0.0% | $63.22 | — | COM | 88146M101 |
| HOPE | HOPE BANCORP INC | 100,035 | $1,047 | 0.0% | $11.57 | -3.0% | COM | 43940T109 |
| RIOT | RIOT PLATFORMS INC | 146,330 | $1,042 | 0.0% | $11.18 | -7.2% | COM | 767292105 |
| OUT | OUTFRONT MEDIA INC | 64,525 | $1,041 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| MAGN | MAGNERA CORP | 57,233 | $1,039 | 0.0% | $19.75 | -1.6% | COM SHS | 55939A107 |
| MEDP | MEDPACE HLDGS INC | 3,409 | $1,039 | 0.0% | $337.90 | -0.5% | COM | 58506Q109 |
| VSAT | VIASAT INC | 99,601 | $1,038 | 0.0% | $17.97 | -46.4% | COM | 92552V100 |
| INSP | INSPIRE MED SYS INC | 6,514 | $1,038 | 0.0% | $183.31 | -1.3% | COM | 457730109 |
| EZPW | EZCORP INC | 70,333 | $1,035 | 0.0% | $10.61 | +24.4% | CL A NON VTG | 302301106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 50,472 | $1,033 | 0.0% | $22.23 | 0.0% | ORDINARY SHARES | N62509109 |
| STRA | STRATEGIC ED INC | 12,292 | $1,032 | 0.0% | $95.12 | -6.2% | COM | 86272C103 |
| OPTU | ALTICE USA INC | 387,794 | $1,032 | 0.0% | $2.57 | +5.0% | CL A | 02156K103 |
| RH | RH | 4,400 | $1,031 | 0.0% | $335.74 | +3.1% | Call | 74967X103 |
| EFX | EQUIFAX INC | 4,231 | $1,031 | 0.0% | $254.79 | -2.1% | COM | 294429105 |
| VERA | VERA THERAPEUTICS INC | 42,769 | $1,027 | 0.0% | $35.11 | -8.5% | CL A | 92337R101 |
| ACT | ENACT HLDGS INC | 29,561 | $1,027 | 0.0% | $33.16 | -1.2% | COM | 29249E109 |
| TPG | TPG INC | 21,644 | $1,027 | 0.0% | $57.00 | +2.2% | COM CL A | 872657101 |
| MGPI | MGP INGREDIENTS INC NEW | 34,869 | $1,024 | 0.0% | $53.99 | -38.0% | COM | 55303J106 |
| QURE | UNIQURE NV | 96,534 | $1,023 | 0.0% | $14.02 | 0.0% | SHS | N90064101 |
| AFL | AFLAC INC | 9,200 | $1,023 | 0.0% | $97.91 | +6.3% | Put | 001055102 |
| NUVL | NUVALENT INC | 14,396 | $1,021 | 0.0% | $88.84 | -12.0% | COM | 670703107 |
| LOB | LIVE OAK BANCSHARES INC | 38,290 | $1,021 | 0.0% | $35.28 | -5.8% | COM | 53803X105 |
| CEPN | CANTOR EQUITY PARTNERS INC | 95,000 | $1,020 | 0.0% | $10.02 | — | SHS CL A | G4491L104 |
| CRM | SALESFORCE INC | 3,800 | $1,020 | 0.0% | $312.98 | -1.3% | Put | 79466L302 |
| CRNC | CERENCE INC | 129,049 | $1,019 | 0.0% | $11.25 | +9.4% | COM | 156727109 |
| SPGI | S&P GLOBAL INC | 2,000 | $1,016 | 0.0% | $492.02 | +3.2% | Put | 78409V104 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 100,000 | $1,012 | 0.0% | $10.12 | — | UNIT 10/15/2029 | G2847J120 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 100,000 | $1,008 | 0.0% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| FSS | FEDERAL SIGNAL CORP | 13,638 | $1,003 | 0.0% | $89.33 | -0.5% | COM | 313855108 |
| NBR | NABORS INDUSTRIES LTD | 24,037 | $1,003 | 0.0% | $50.92 | 0.0% | SHS | G6359F137 |
| INOD | INNODATA INC | 27,849 | $1,000 | 0.0% | $43.94 | 0.0% | COM NEW | 457642205 |
| NVDA | NVIDIA CORPORATION | 9,200 | $997 | 0.0% | $100.43 | +26.2% | Call | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,800 | $996 | 0.0% | $58.04 | +51.3% | Put | 69608A108 |
| KEY | KEYCORP | 62,200 | $995 | 0.0% | $16.93 | -4.0% | Put | 493267108 |
| CRSP | CRISPR THERAPEUTICS AG | 29,200 | $994 | 0.0% | $47.94 | -11.6% | Put | H17182108 |
| ORCL | ORACLE CORP | 7,100 | $993 | 0.0% | $168.38 | -4.0% | Call | 68389X105 |
| UA | UNDER ARMOUR INC | 166,743 | $992 | 0.0% | $7.01 | -2.8% | CL C | 904311206 |
| MAT | MATTEL INC | 51,056 | $992 | 0.0% | $18.85 | +5.3% | COM | 577081102 |
| GOOGL | ALPHABET INC | 6,400 | $990 | 0.0% | $162.01 | +11.5% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 6,400 | $990 | 0.0% | $162.01 | +11.5% | Call | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 5,200 | $988 | 0.0% | $208.15 | +0.7% | Put | N6596X109 |
| KELYA | KELLY SVCS INC | 74,838 | $986 | 0.0% | $16.18 | -17.6% | CL A | 488152208 |
| BCE | BCE INC | 42,868 | $984 | 0.0% | $27.52 | -19.8% | COM NEW | 05534B760 |
| HUT | HUT 8 CORP | 84,580 | $983 | 0.0% | $11.94 | +54.7% | COM | 44812J104 |
| PINS | PINTEREST INC | 31,600 | $980 | 0.0% | $34.41 | -1.5% | Put | 72352L106 |
| ADMA | ADMA BIOLOGICS INC | 49,358 | $979 | 0.0% | $15.00 | +15.3% | COM | 000899104 |
| HL | HECLA MNG CO | 176,100 | $979 | 0.0% | $5.86 | -5.5% | Put | 422704106 |
| XYZ | BLOCK INC | 18,000 | $978 | 0.0% | $78.75 | -5.2% | Call | 852234103 |
| PARR | PAR PAC HOLDINGS INC | 68,494 | $977 | 0.0% | $16.91 | -7.2% | COM NEW | 69888T207 |
| WMT | WALMART INC | 11,100 | $974 | 0.0% | $63.34 | +46.7% | Call | 931142103 |
| GDEN | GOLDEN ENTMT INC | 36,836 | $972 | 0.0% | $30.37 | -2.2% | COM | 381013101 |
| BL | BLACKLINE INC | 20,017 | $969 | 0.0% | $59.63 | -8.2% | COM | 09239B109 |
| AMX | AMERICA MOVIL SAB DE CV | 68,147 | $969 | 0.0% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| GOOG | ALPHABET INC | 6,200 | $969 | 0.0% | $169.84 | +7.4% | Put | 02079K107 |
| VERX | VERTEX INC | 27,660 | $968 | 0.0% | $44.74 | +2.1% | CL A | 92538J106 |
| FLYW | FLYWIRE CORPORATION | 101,738 | $967 | 0.0% | $16.65 | -5.5% | COM VTG | 302492103 |
| LKQ | LKQ CORP | 22,708 | $966 | 0.0% | $38.83 | -1.1% | COM | 501889208 |
| HTBK | HERITAGE COMM CORP | 101,405 | $965 | 0.0% | $9.92 | -1.2% | COM | 426927109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,518 | $965 | 0.0% | $17.95 | +8.1% | COM | 42824C109 |
| DBX | DROPBOX INC | 36,100 | $964 | 0.0% | $27.33 | +6.4% | Put | 26210C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,900 | $963 | 0.0% | $78.23 | -6.2% | Put | 83088M102 |
| BHE | BENCHMARK ELECTRS INC | 25,310 | $963 | 0.0% | $41.49 | 0.0% | COM | 08160H101 |
| VICI | VICI PPTYS INC | 29,500 | $962 | 0.0% | $26.89 | +8.4% | COM | 925652109 |
| IMAX | IMAX CORP | 36,488 | $961 | 0.0% | $19.67 | +26.8% | COM | 45245E109 |
| SYY | SYSCO CORP | 12,809 | $961 | 0.0% | $73.83 | -3.4% | COM | 871829107 |
| FLWS | 1 800 FLOWERS COM INC | 162,832 | $961 | 0.0% | $8.26 | -11.0% | CL A | 68243Q106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,847 | $960 | 0.0% | $41.90 | 0.0% | COM | 74366E102 |
| GPN | GLOBAL PMTS INC | 9,800 | $960 | 0.0% | $103.42 | +0.0% | Put | 37940X102 |
| AA | ALCOA CORP | 31,400 | $958 | 0.0% | $35.02 | -1.2% | Call | 013872106 |
| BA | BOEING CO | 5,600 | $955 | 0.0% | $173.52 | -0.2% | Call | 097023105 |
| CXM | SPRINKLR INC | 114,265 | $954 | 0.0% | $9.22 | -5.1% | CL A | 85208T107 |
| BURL | BURLINGTON STORES INC | 4,000 | $953 | 0.0% | $227.92 | +13.7% | Call | 122017106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 58,767 | $952 | 0.0% | $16.20 | -2.4% | COM | G3398L118 |
| ATR | APTARGROUP INC | 6,405 | $950 | 0.0% | $136.50 | +8.7% | COM | 038336103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 24,317 | $950 | 0.0% | $43.09 | 0.0% | CLASS A ORD | 61559X104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 56,104 | $942 | 0.0% | $16.86 | +14.4% | COM | P73684113 |
| JXN | JACKSON FINANCIAL INC | 11,185 | $937 | 0.0% | $57.48 | +49.4% | COM CL A | 46817M107 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,286 | $936 | 0.0% | $18.42 | +3.5% | COM | 42250P103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,589 | $933 | 0.0% | $151.71 | -23.5% | COM | 00790R104 |
| STLA | STELLANTIS N.V | 83,222 | $933 | 0.0% | $13.24 | — | SHS | N82405106 |
| LIN | LINDE PLC | 2,000 | $931 | 0.0% | $440.92 | +0.8% | Put | G54950103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 68,602 | $930 | 0.0% | $23.15 | -22.8% | CL A | 98956A105 |
| NAVI | NAVIENT CORPORATION | 73,604 | $930 | 0.0% | $15.42 | -11.4% | COM | 63938C108 |
| TCOM | TRIP COM GROUP LTD | 14,600 | $928 | 0.0% | $51.39 | — | Put | 89677Q107 |
| RUSHA | RUSH ENTERPRISES INC | 17,372 | $928 | 0.0% | $52.58 | +9.1% | CL A | 781846209 |
| TPB | TURNING PT BRANDS INC | 15,572 | $926 | 0.0% | $45.12 | +37.2% | COM | 90041L105 |
| D | DOMINION ENERGY INC | 16,500 | $925 | 0.0% | $50.23 | +5.0% | Put | 25746U109 |
| BIO | BIO RAD LABS INC | 3,795 | $924 | 0.0% | $311.46 | -3.4% | CL A | 090572207 |
| CFG | CITIZENS FINL GROUP INC | 22,500 | $922 | 0.0% | $39.58 | +9.2% | Put | 174610105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,900 | $920 | 0.0% | $58.04 | +51.3% | Call | 69608A108 |
| VTS | VITESSE ENERGY INC | 37,368 | $919 | 0.0% | $25.38 | +0.9% | COMMON STOCK | 92852X103 |
| TRUP | TRUPANION INC | 24,593 | $917 | 0.0% | $39.30 | +5.8% | COM | 898202106 |
| SIRI | SIRIUSXM HOLDINGS INC | 40,600 | $915 | 0.0% | $25.14 | -6.3% | Put | 829933100 |
| — | SOLARWINDS CORP | 49,474 | $912 | 0.0% | $15.02 | — | COM NEW | 83417Q204 |
| PJT | PJT PARTNERS INC | 6,610 | $911 | 0.0% | $143.44 | +9.0% | COM CL A | 69343T107 |
| ALIT | ALIGHT INC | 153,606 | $911 | 0.0% | $6.48 | -2.3% | COM CL A | 01626W101 |
| DIS | DISNEY WALT CO | 9,200 | $908 | 0.0% | $99.69 | +6.6% | Call | 254687106 |
| KMX | CARMAX INC | 11,617 | $905 | 0.0% | $77.52 | +3.4% | COM | 143130102 |
| AVGO | BROADCOM INC | 5,400 | $904 | 0.0% | $155.48 | +34.9% | Put | 11135F101 |
| AVGO | BROADCOM INC | 5,400 | $904 | 0.0% | $155.48 | +34.9% | Call | 11135F101 |
| PGNY | PROGYNY INC | 40,450 | $904 | 0.0% | $30.12 | -28.5% | COM | 74340E103 |
| GSAT | GLOBALSTAR INC | 43,200 | $901 | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| — | DIVERSIFIED ENERGY COMPANY P | 66,546 | $900 | 0.0% | $13.52 | — | SHS NEW | G2891G204 |
| VOD | VODAFONE GROUP PLC NEW | 95,900 | $899 | 0.0% | $9.37 | — | Put | 92857W308 |
| — | PIMCO NEW YORK MUN FD II | 126,805 | $898 | 0.0% | $7.08 | — | COM | 72200Y102 |
| NTCT | NETSCOUT SYS INC | 42,699 | $897 | 0.0% | $21.39 | +5.1% | COM | 64115T104 |
| THRM | GENTHERM INC | 33,452 | $895 | 0.0% | $35.02 | 0.0% | COM | 37253A103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,686 | $894 | 0.0% | $208.07 | +11.4% | COM | 11133T103 |
| SCVL | SHOE CARNIVAL INC | 40,561 | $892 | 0.0% | $25.30 | 0.0% | COM | 824889109 |
| E | ENI S P A | 28,801 | $891 | 0.0% | $30.02 | — | SPONSORED ADR | 26874R108 |
| HCI | HCI GROUP INC | 5,966 | $890 | 0.0% | $117.77 | +7.7% | COM | 40416E103 |
| MOD | MODINE MFG CO | 11,590 | $890 | 0.0% | $125.83 | -21.7% | COM | 607828100 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 75,356 | $888 | 0.0% | $11.79 | — | COMMON STOCK | 723760104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 26,458 | $887 | 0.0% | $49.45 | -24.5% | COM | 22663K107 |
| PCH | POTLATCHDELTIC CORPORATION | 19,546 | $882 | 0.0% | $46.28 | — | COM | 737630103 |
| EMN | EASTMAN CHEM CO | 10,000 | $881 | 0.0% | $84.64 | +6.8% | Call | 277432100 |
| ORCL | ORACLE CORP | 6,300 | $881 | 0.0% | $168.38 | -4.0% | Put | 68389X105 |
| GEF | GREIF INC | 16,006 | $880 | 0.0% | $58.84 | -3.2% | CL A | 397624107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 24,320 | $880 | 0.0% | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| LNC | LINCOLN NATL CORP IND | 24,500 | $880 | 0.0% | $30.25 | +11.6% | Call | 534187109 |
| SU | SUNCOR ENERGY INC NEW | 22,715 | $880 | 0.0% | $35.53 | +5.4% | COM | 867224107 |
| VISN | COMMSCOPE HLDG CO INC | 165,484 | $879 | 0.0% | $3.31 | +60.3% | COM | 20337X109 |
| BLKB | BLACKBAUD INC | 14,161 | $879 | 0.0% | $76.83 | -7.5% | COM | 09227Q100 |
| XLE | SELECT SECTOR SPDR TR | 9,391 | $878 | 0.0% | $88.00 | — | ENERGY | 81369Y506 |
| NMRK | NEWMARK GROUP INC | 72,041 | $877 | 0.0% | $13.98 | -5.3% | CL A | 65158N102 |
| STLD | STEEL DYNAMICS INC | 7,000 | $876 | 0.0% | $123.01 | +1.6% | Call | 858119100 |
| STHO | STAR HLDGS | 102,864 | $875 | 0.0% | $19.43 | -55.1% | SHS BEN INT | 85512G106 |
| PMT | PENNYMAC MTG INVT TR | 59,543 | $872 | 0.0% | $14.65 | — | COM | 70931T103 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,118 | $871 | 0.0% | $87.00 | -9.4% | COM CL A | 21044C107 |
| PPL | PPL CORP | 24,100 | $870 | 0.0% | $26.89 | +22.4% | Call | 69351T106 |
| LBTYA | LIBERTY GLOBAL LTD | 75,455 | $868 | 0.0% | $9.77 | +19.0% | COM CL A | G61188101 |
| AIZ | ASSURANT INC | 4,121 | $864 | 0.0% | $204.34 | +0.8% | COM | 04621X108 |
| SHAK | SHAKE SHACK INC | 9,800 | $864 | 0.0% | $107.79 | +0.7% | Call | 819047101 |
| NEO | NEOGENOMICS INC | 90,965 | $863 | 0.0% | $12.49 | 0.0% | COM NEW | 64049M209 |
| VVX | V2X INC | 17,578 | $862 | 0.0% | $51.33 | -4.5% | COM | 92242T101 |
| CSGS | CSG SYS INTL INC | 14,244 | $861 | 0.0% | $46.10 | +26.6% | COM | 126349109 |
| UE | URBAN EDGE PPTYS | 45,277 | $860 | 0.0% | $19.60 | — | COM | 91704F104 |
| INTU | INTUIT | 1,400 | $860 | 0.0% | $590.13 | +1.2% | Put | 461202103 |
| LINE | LINEAGE INC | 14,660 | $860 | 0.0% | $78.38 | — | COM | 53566V106 |
| BAP | CREDICORP LTD | 4,607 | $858 | 0.0% | $153.47 | +14.5% | COM | G2519Y108 |
| BGC | BGC GROUP INC | 93,525 | $858 | 0.0% | $9.29 | +0.1% | CL A | 088929104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 19,619 | $858 | 0.0% | $62.28 | -11.1% | COM | 25787G100 |
| MCRI | MONARCH CASINO & RESORT INC | 11,025 | $857 | 0.0% | $85.10 | 0.0% | COM | 609027107 |
| GFI | GOLD FIELDS LTD | 38,800 | $857 | 0.0% | — | — | Put | 38059T106 |
| PTLO | PORTILLOS INC | 71,857 | $854 | 0.0% | $13.01 | 0.0% | COM CL A | 73642K106 |
| ORA | ORMAT TECHNOLOGIES INC | 12,067 | $854 | 0.0% | $75.04 | -10.2% | COM | 686688102 |
| AMN | AMN HEALTHCARE SVCS INC | 34,904 | $854 | 0.0% | $25.68 | 0.0% | COM | 001744101 |
| WAT | WATERS CORP | 2,314 | $853 | 0.0% | $351.25 | +10.2% | COM | 941848103 |
| HEI/A | HEICO CORP NEW | 4,040 | $852 | 0.0% | $181.61 | +6.6% | CL A | 422806208 |
| WMT | WALMART INC | 9,700 | $852 | 0.0% | $63.34 | +46.7% | Put | 931142103 |
| RRC | RANGE RES CORP | 21,300 | $851 | 0.0% | $33.77 | +13.9% | Put | 75281A109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 37,178 | $850 | 0.0% | $24.89 | -10.1% | COM CL A | Y27183600 |
| DK | DELEK US HLDGS INC NEW | 56,343 | $849 | 0.0% | $20.04 | -17.5% | COM | 24665A103 |
| TBBB | BBB FOODS INC | 31,810 | $849 | 0.0% | $29.34 | -5.0% | CL A COM | G0896C103 |
| SNAP | SNAP INC | 97,300 | $847 | 0.0% | $12.07 | -13.6% | Put | 83304A106 |
| MTCH | MATCH GROUP INC NEW | 27,151 | $847 | 0.0% | $35.86 | -10.5% | COM | 57667L107 |
| EH | EHANG HLDGS LTD | 40,520 | $846 | 0.0% | $20.89 | — | ADS | 26853E102 |
| EMN | EASTMAN CHEM CO | 9,595 | $845 | 0.0% | $84.64 | +6.8% | COM | 277432100 |
| GD | GENERAL DYNAMICS CORP | 3,100 | $845 | 0.0% | $252.32 | +1.4% | Put | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 10,500 | $841 | 0.0% | $75.12 | +8.6% | Call | G51502105 |
| AG | FIRST MAJESTIC SILVER CORP | 125,618 | $840 | 0.0% | $5.95 | 0.0% | COM | 32076V103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 100,504 | $839 | 0.0% | $8.35 | — | COM | 723762100 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $838 | 0.0% | $550.90 | -9.3% | Call | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,900 | $838 | 0.0% | $50.08 | — | Call | 46438F101 |
| IBTA | IBOTTA INC | 19,854 | $838 | 0.0% | $58.54 | 0.0% | CLASS A COM SHS | 451051106 |
| RGEN | REPLIGEN CORP | 6,565 | $835 | 0.0% | $152.55 | +0.9% | COM | 759916109 |
| GFS | GLOBALFOUNDRIES INC | 22,603 | $834 | 0.0% | $49.80 | -18.8% | ORDINARY SHARES | G39387108 |
| AZN | ASTRAZENECA PLC | 11,277 | $829 | 0.0% | $70.27 | — | SPONSORED ADR | 046353108 |
| VYX | NCR VOYIX CORPORATION | 84,818 | $827 | 0.0% | $12.17 | -3.5% | COM | 62886E108 |
| HON | HONEYWELL INTL INC | 3,900 | $826 | 0.0% | $194.54 | +2.0% | Put | 438516106 |
| HTGC | HERCULES CAPITAL INC | 42,900 | $824 | 0.0% | $20.19 | 0.0% | COM | 427096508 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 304,698 | $823 | 0.0% | $3.40 | -8.5% | COM | 203668108 |
| BKR | BAKER HUGHES COMPANY | 18,647 | $820 | 0.0% | $34.50 | +27.0% | CL A | 05722G100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,582 | $818 | 0.0% | $152.78 | +10.2% | CL A COM STK | 03990B101 |
| KYMR | KYMERA THERAPEUTICS INC | 29,890 | $818 | 0.0% | $36.20 | +0.7% | COM | 501575104 |
| TREE | LENDINGTREE INC NEW | 16,255 | $817 | 0.0% | $41.56 | — | COM | 52603B107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,753 | $813 | 0.0% | $46.74 | -29.0% | COM | 00847X104 |
| GIS | GENERAL MLS INC | 13,600 | $813 | 0.0% | $61.45 | -5.7% | Put | 370334104 |
| MXL | MAXLINEAR INC | 74,870 | $813 | 0.0% | $16.61 | +0.7% | COM | 57776J100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 24,824 | $813 | 0.0% | $36.29 | -3.9% | COM CL A | 558256103 |
| TMDX | TRANSMEDICS GROUP INC | 12,048 | $811 | 0.0% | $68.78 | 0.0% | COM | 89377M109 |
| DIS | DISNEY WALT CO | 8,200 | $809 | 0.0% | $99.69 | +6.6% | Put | 254687106 |
| CARS | CARS COM INC | 71,812 | $809 | 0.0% | $16.59 | -8.4% | COM | 14575E105 |
| CLBT | CELLEBRITE DI LTD | 41,650 | $809 | 0.0% | $9.95 | +111.6% | ORDINARY SHARES | M2197Q107 |
| CIM | CHIMERA INVT CORP | 63,033 | $809 | 0.0% | $12.83 | — | COM SHS | 16934Q802 |
| EVTC | EVERTEC INC | 21,872 | $804 | 0.0% | $34.30 | +0.3% | COM | 30040P103 |
| BKHA | BLACK HAWK ACQUISITION CORP | 76,300 | $804 | 0.0% | $10.15 | +3.0% | USD CL A SHS | G1148A101 |
| RCI | ROGERS COMMUNICATIONS INC | 30,085 | $804 | 0.0% | $28.24 | 0.0% | CL B | 775109200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,359 | $804 | 0.0% | $88.53 | -8.9% | COM | 459506101 |
| PIPR | PIPER SANDLER COMPANIES | 3,246 | $804 | 0.0% | $286.30 | 0.0% | COM | 724078100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 44,304 | $804 | 0.0% | $24.93 | 0.0% | SHS NEW | 030111207 |
| TSLA | TESLA INC | 3,100 | $803 | 0.0% | $238.37 | +39.8% | Call | 88160R101 |
| TSLA | TESLA INC | 3,100 | $803 | 0.0% | $238.37 | +39.8% | Put | 88160R101 |
| ERIE | ERIE INDTY CO | 1,917 | $803 | 0.0% | $440.83 | -8.5% | CL A | 29530P102 |
| KBH | KB HOME | 13,800 | $802 | 0.0% | $68.68 | -9.0% | Call | 48666K109 |
| DHI | D R HORTON INC | 6,300 | $801 | 0.0% | $142.36 | -6.7% | Put | 23331A109 |
| UNM | UNUM GROUP | 9,830 | $801 | 0.0% | $62.78 | +22.8% | COM | 91529Y106 |
| MLR | MILLER INDS INC TENN | 18,891 | $800 | 0.0% | $56.63 | +0.8% | COM NEW | 600551204 |
| AMAT | APPLIED MATLS INC | 5,500 | $798 | 0.0% | $177.58 | -6.2% | Call | 038222105 |
| TXN | TEXAS INSTRS INC | 4,441 | $798 | 0.0% | $149.38 | +22.0% | COM | 882508104 |
| DY | DYCOM INDS INC | 5,234 | $797 | 0.0% | $141.27 | +22.0% | COM | 267475101 |
| SPHR | SPHERE ENTERTAINMENT CO | 24,243 | $793 | 0.0% | $41.29 | -1.6% | CL A | 55826T102 |
| KRMN | KARMAN HLDGS INC | 23,674 | $791 | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| YEXT | YEXT INC | 128,295 | $790 | 0.0% | $6.36 | +1.7% | COM | 98585N106 |
| PONY | PONY AI INC | 89,510 | $789 | 0.0% | $8.82 | — | SPONSORED ADS | 732908108 |
| BN | BROOKFIELD CORP | 15,053 | $789 | 0.0% | $28.32 | +32.7% | CL A LTD VT SH | 11271J107 |
| WD | WALKER & DUNLOP INC | 9,224 | $787 | 0.0% | $86.60 | 0.0% | COM | 93148P102 |
| COLD | AMERICOLD REALTY TRUST INC | 36,664 | $787 | 0.0% | $27.85 | — | COM | 03064D108 |
| PRK | PARK NATL CORP | 5,182 | $785 | 0.0% | $173.54 | -5.4% | COM | 700658107 |
| ALV | AUTOLIV INC | 8,838 | $782 | 0.0% | $94.30 | -0.9% | COM | 052800109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 54,734 | $781 | 0.0% | $19.04 | 0.0% | COM | 615111101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,393 | $778 | 0.0% | $48.65 | 0.0% | COM | 064149107 |
| CCB | COASTAL FINL CORP WA | 8,579 | $776 | 0.0% | $87.39 | 0.0% | COM NEW | 19046P209 |
| HTO | SJW GROUP | 14,088 | $770 | 0.0% | $55.09 | -7.1% | COM | 784305104 |
| SKM | SK TELECOM CO LTD | 36,069 | $767 | 0.0% | $21.26 | — | SPONSORED ADR | 78440P306 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,636 | $767 | 0.0% | $113.85 | +6.9% | COM | 55405Y100 |
| HUT | HUT 8 CORP | 65,900 | $766 | 0.0% | $11.94 | +54.7% | Put | 44812J104 |
| NOG | NORTHERN OIL & GAS INC | 25,301 | $765 | 0.0% | $39.19 | -12.6% | COM | 665531307 |
| LULU | LULULEMON ATHLETICA INC | 2,700 | $764 | 0.0% | $333.45 | +10.0% | Call | 550021109 |
| — | NV5 GLOBAL INC | 39,658 | $764 | 0.0% | $18.84 | — | COM | 62945V109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 34,719 | $764 | 0.0% | $31.84 | -17.6% | COM | 28036F105 |
| AL | AIR LEASE CORP | 15,798 | $763 | 0.0% | $39.44 | +17.2% | CL A | 00912X302 |
| HSHP | HIMALAYA SHIPPING LTD | 138,716 | $760 | 0.0% | $5.07 | 0.0% | ORD SHS | G4660A103 |
| NXT | NEXTRACKER INC | 18,016 | $759 | 0.0% | $42.92 | +3.6% | CLASS A COM | 65290E101 |
| SNDK | SANDISK CORP | 15,945 | $759 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 18,652 | $758 | 0.0% | $33.35 | +2.1% | COM SHS | 10240L102 |
| DOLE | DOLE PLC | 52,464 | $758 | 0.0% | $13.62 | +0.3% | ORD SHS | G27907107 |
| GLPG | GALAPAGOS NV | 30,075 | $755 | 0.0% | $26.52 | — | SPON ADR | 36315X101 |
| — | VITAL ENERGY INC | 35,534 | $754 | 0.0% | $30.92 | — | COM | 516806205 |
| CSWC | CAPITAL SOUTHWEST CORP | 33,774 | $754 | 0.0% | $19.85 | 0.0% | COM | 140501107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,249 | $752 | 0.0% | $34.62 | -3.3% | SHS | G6331P104 |
| DAKT | DAKTRONICS INC | 61,679 | $751 | 0.0% | $15.09 | 0.0% | COM | 234264109 |
| RF | REGIONS FINANCIAL CORP NEW | 34,337 | $746 | 0.0% | $22.08 | +1.5% | COM | 7591EP100 |
| QRVO | QORVO INC | 10,300 | $746 | 0.0% | $78.80 | -3.4% | Call | 74736K101 |
| ADTN | ADTRAN HOLDINGS INC | 85,526 | $746 | 0.0% | $7.94 | +26.7% | COM | 00486H105 |
| — | AKERO THERAPEUTICS INC | 18,417 | $746 | 0.0% | $27.82 | — | COM | 00973Y108 |
| STEP | STEPSTONE GROUP INC | 14,273 | $745 | 0.0% | $61.97 | -5.1% | COM CL A | 85914M107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 13,094 | $745 | 0.0% | $60.09 | 0.0% | COM | 203607106 |
| FIP | FTAI INFRASTRUCTURE INC | 164,326 | $744 | 0.0% | $7.22 | -15.5% | COMMON STOCK | 35953C106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,956 | $743 | 0.0% | $45.14 | — | SPONSORED ADS | 92837L109 |
| LUV | SOUTHWEST AIRLS CO | 22,100 | $742 | 0.0% | $29.71 | +4.5% | Put | 844741108 |
| MSEX | MIDDLESEX WTR CO | 11,555 | $741 | 0.0% | $54.34 | 0.0% | COM | 596680108 |
| BLCO | BAUSCH PLUS LOMB CORP | 50,936 | $739 | 0.0% | $16.45 | -0.2% | COMMON SHARES | 071705107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,255 | $738 | 0.0% | $173.56 | — | SHS | 337345102 |
| XPEV | XPENG INC | 35,622 | $738 | 0.0% | $7.91 | — | ADS | 98422D105 |
| AHCO | ADAPTHEALTH CORP | 68,035 | $737 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 00653Q102 |
| APD | AIR PRODS & CHEMS INC | 2,500 | $737 | 0.0% | $284.78 | +5.5% | Call | 009158106 |
| — | ARIS WATER SOLUTIONS INC | 22,936 | $735 | 0.0% | $23.95 | — | CLASS A COM | 04041L106 |
| FITB | FIFTH THIRD BANCORP | 18,700 | $733 | 0.0% | $41.94 | -3.0% | Put | 316773100 |
| UNFI | UNITED NAT FOODS INC | 26,670 | $730 | 0.0% | $12.89 | +124.7% | COM | 911163103 |
| JD | JD.COM INC | 17,700 | $728 | 0.0% | $33.63 | — | Put | 47215P106 |
| SSRM | SSR MINING IN | 72,537 | $728 | 0.0% | $6.03 | +53.0% | COM | 784730103 |
| OII | OCEANEERING INTL INC | 33,275 | $726 | 0.0% | $24.75 | -4.1% | COM | 675232102 |
| DAR | DARLING INGREDIENTS INC | 23,189 | $724 | 0.0% | $34.97 | 0.0% | COM | 237266101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 17,743 | $724 | 0.0% | $37.28 | 0.0% | COM | G31249108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 104,110 | $720 | 0.0% | $10.13 | -11.3% | COM | 74623V103 |
| GLD | SPDR GOLD TR | 2,500 | $720 | 0.0% | $263.67 | — | Call | 78463V107 |
| REXR | REXFORD INDL RLTY INC | 18,382 | $720 | 0.0% | $46.04 | — | COM | 76169C100 |
| NGVT | INGEVITY CORP | 18,157 | $719 | 0.0% | $44.25 | 0.0% | COM | 45688C107 |
| ABM | ABM INDS INC | 15,060 | $713 | 0.0% | $43.83 | +14.7% | COM | 000957100 |
| MDLZ | MONDELEZ INTL INC | 10,500 | $712 | 0.0% | $64.91 | -7.9% | Call | 609207105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 145,605 | $712 | 0.0% | $4.89 | — | SH BEN INT | 18914E106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 29,311 | $711 | 0.0% | $17.93 | +25.6% | COM | 14888U101 |
| LENZ | LENZ THERAPEUTICS INC | 27,569 | $709 | 0.0% | $24.63 | 0.0% | COM | 52635N103 |
| LNC | LINCOLN NATL CORP IND | 19,700 | $707 | 0.0% | $30.25 | +11.6% | Put | 534187109 |
| FDX | FEDEX CORP | 2,900 | $707 | 0.0% | $244.67 | +3.6% | Call | 31428X106 |
| POWI | POWER INTEGRATIONS INC | 13,953 | $705 | 0.0% | $66.28 | -11.2% | COM | 739276103 |
| MLKN | MILLERKNOLL INC | 36,786 | $704 | 0.0% | $20.48 | 0.0% | COM | 600544100 |
| — | STEELCASE INC | 64,152 | $703 | 0.0% | $11.82 | — | CL A | 858155203 |
| TXN | TEXAS INSTRS INC | 3,900 | $701 | 0.0% | $149.38 | +22.0% | Put | 882508104 |
| TW | TRADEWEB MKTS INC | 4,716 | $700 | 0.0% | $131.89 | +0.8% | CL A | 892672106 |
| AVTR | AVANTOR INC | 42,974 | $697 | 0.0% | $23.07 | -17.9% | COM | 05352A100 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,245 | $696 | 0.0% | $28.70 | — | COM | 35086T109 |
| — | MR COOPER GROUP INC | 5,795 | $693 | 0.0% | $119.60 | — | COM | 62482R107 |
| GFL | GFL ENVIRONMENTAL INC | 14,332 | $692 | 0.0% | $39.03 | +16.1% | SUB VTG SHS | 36168Q104 |
| — | BILL HOLDINGS INC | 719 | $692 | 0.0% | $0.96 | — | NOTE12/0 | 090043AB6 |
| ENSG | ENSIGN GROUP INC | 5,339 | $691 | 0.0% | $142.09 | -7.0% | COM | 29358P101 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,093 | $689 | 0.0% | $12.33 | — | COM NEW | 268158201 |
| EIG | EMPLOYERS HLDGS INC | 13,582 | $688 | 0.0% | $46.82 | +3.2% | COM | 292218104 |
| NVCR | NOVOCURE LTD | 38,557 | $687 | 0.0% | $21.16 | +7.3% | ORD SHS | G6674U108 |
| GKOS | GLAUKOS CORP | 6,925 | $682 | 0.0% | $133.38 | 0.0% | COM | 377322102 |
| BIDU | BAIDU INC | 7,400 | $681 | 0.0% | $86.01 | — | Put | 056752108 |
| — | AVIDXCHANGE HOLDINGS INC | 80,075 | $679 | 0.0% | $8.28 | — | COM | 05368X102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 55,108 | $679 | 0.0% | $15.13 | +2.3% | COM | 866683105 |
| PLTK | PLAYTIKA HLDG CORP | 131,209 | $678 | 0.0% | $6.53 | -3.9% | COM | 72815L107 |
| GDYN | GRID DYNAMICS HLDGS INC | 43,340 | $678 | 0.0% | $20.04 | 0.0% | CL A | 39813G109 |
| CTO | CTO RLTY GROWTH INC NEW | 35,122 | $678 | 0.0% | $19.21 | — | COM | 22948Q101 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,100 | $677 | 0.0% | $54.92 | -14.8% | Put | 039483102 |
| CSAN | COSAN S A | 129,440 | $676 | 0.0% | $5.37 | — | ADS | 22113B103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,047 | $674 | 0.0% | $53.09 | +97.7% | COM | 01973R101 |
| TBT | PROSHARES TR | 20,000 | $673 | 0.0% | $30.30 | — | PSHS ULTSH 20YRS | 74347B201 |
| ACVA | ACV AUCTIONS INC | 47,700 | $672 | 0.0% | $19.75 | -6.8% | COM CL A | 00091G104 |
| — | PARAGON 28 INC | 51,302 | $670 | 0.0% | $11.55 | — | COM | 69913P105 |
| ARCB | ARCBEST CORP | 9,457 | $667 | 0.0% | $111.13 | -22.6% | COM | 03937C105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 99,664 | $665 | 0.0% | $12.08 | -18.2% | COM | 77313F106 |
| ADEA | ADEIA INC | 50,202 | $664 | 0.0% | $12.25 | +12.1% | COM | 00676P107 |
| STZ | CONSTELLATION BRANDS INC | 3,600 | $661 | 0.0% | $239.15 | -25.7% | Call | 21036P108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 42,184 | $659 | 0.0% | $14.66 | — | SPONSORED ADR | 204448104 |
| — | ROCKET LAB USA INC | 36,805 | $658 | 0.0% | $23.63 | — | COM | 773122106 |
| CCJ | CAMECO CORP | 15,984 | $658 | 0.0% | $53.45 | -12.1% | COM | 13321L108 |
| NTRS | NORTHERN TR CORP | 6,665 | $658 | 0.0% | $82.16 | +25.9% | COM | 665859104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 36,811 | $657 | 0.0% | $17.86 | — | SPONSORED ADR | 20441A102 |
| APO | APOLLO GLOBAL MGMT INC | 4,800 | $657 | 0.0% | $147.90 | +2.7% | Call | 03769M106 |
| BCO | BRINKS CO | 7,622 | $657 | 0.0% | $89.72 | 0.0% | COM | 109696104 |
| EXTR | EXTREME NETWORKS | 49,613 | $656 | 0.0% | $14.98 | +4.5% | COM | 30226D106 |
| PUMP | PROPETRO HLDG CORP | 88,867 | $653 | 0.0% | $8.45 | +2.8% | COM | 74347M108 |
| FHB | FIRST HAWAIIAN INC | 26,613 | $650 | 0.0% | $24.85 | 0.0% | COM | 32051X108 |
| SEB | SEABOARD CORP DEL | 241 | $650 | 0.0% | $2739.96 | -4.2% | COM | 811543107 |
| ATEC | ALPHATEC HLDGS INC | 64,018 | $649 | 0.0% | $7.98 | +34.5% | COM NEW | 02081G201 |
| RSKD | RISKIFIED LTD | 140,496 | $649 | 0.0% | $5.04 | 0.0% | SHS CL A | M8216R109 |
| WSFS | WSFS FINL CORP | 12,491 | $648 | 0.0% | $53.85 | 0.0% | COM | 929328102 |
| GPRE | GREEN PLAINS INC | 133,544 | $648 | 0.0% | $7.16 | 0.0% | COM | 393222104 |
| VSEC | VSE CORP | 5,376 | $645 | 0.0% | $104.96 | +1.9% | COM | 918284100 |
| STN | STANTEC INC | 7,784 | $645 | 0.0% | $78.45 | — | COM | 85472N109 |
| CXW | CORECIVIC INC | 31,761 | $644 | 0.0% | $14.58 | +38.0% | COM | 21871N101 |
| HROW | HARROW INC | 24,226 | $644 | 0.0% | $29.93 | 0.0% | COM | 415858109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 19,280 | $639 | 0.0% | $34.43 | 0.0% | COM | 83946P107 |
| RMBS | RAMBUS INC DEL | 12,326 | $638 | 0.0% | $48.56 | +21.0% | COM | 750917106 |
| IDCC | INTERDIGITAL INC | 3,084 | $638 | 0.0% | $126.28 | +59.4% | COM | 45867G101 |
| CENX | CENTURY ALUM CO | 34,353 | $638 | 0.0% | $14.25 | +34.8% | COM | 156431108 |
| KKR | KKR & CO INC | 5,500 | $636 | 0.0% | $132.77 | +3.1% | Put | 48251W104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 61,995 | $635 | 0.0% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| FDS | FACTSET RESH SYS INC | 1,396 | $635 | 0.0% | $455.04 | -1.0% | COM | 303075105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 73,809 | $633 | 0.0% | $8.57 | +10.1% | COM NEW | 032797300 |
| HUN | HUNTSMAN CORP | 40,000 | $632 | 0.0% | $18.54 | -8.3% | Call | 447011107 |
| FUL | FULLER H B CO | 11,212 | $629 | 0.0% | $73.60 | -21.2% | COM | 359694106 |
| LCII | LCI INDS | 7,185 | $628 | 0.0% | $106.94 | -10.0% | COM | 50189K103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22,119 | $628 | 0.0% | $31.17 | 0.0% | COM | 704699107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 42,529 | $628 | 0.0% | $14.77 | — | SPONSORED ADR | 715684106 |
| PLMR | PALOMAR HLDGS INC | 4,581 | $628 | 0.0% | $118.48 | 0.0% | COM | 69753M105 |
| XLV | SELECT SECTOR SPDR TR | 4,288 | $626 | 0.0% | $146.14 | — | SBI HEALTHCARE | 81369Y209 |
| FTNT | FORTINET INC | 6,500 | $626 | 0.0% | $82.68 | +22.6% | Call | 34959E109 |
| FTRE | FORTREA HLDGS INC | 82,863 | $626 | 0.0% | $14.12 | 0.0% | COMMON STOCK | 34965K107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,749 | $624 | 0.0% | $104.37 | -11.8% | COM | 015271109 |
| AMAT | APPLIED MATLS INC | 4,300 | $624 | 0.0% | $177.58 | -6.2% | Put | 038222105 |
| KURA | KURA ONCOLOGY INC | 94,431 | $623 | 0.0% | $10.91 | -28.5% | COM | 50127T109 |
| GDRX | GOODRX HLDGS INC | 141,297 | $623 | 0.0% | $5.28 | -11.0% | COM CL A | 38246G108 |
| TWO | TWO HBRS INVT CORP | 46,568 | $622 | 0.0% | $13.36 | — | COM | 90187B804 |
| XLY | SELECT SECTOR SPDR TR | 3,150 | $622 | 0.0% | $177.27 | — | SBI CONS DISCR | 81369Y407 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 27,993 | $622 | 0.0% | $23.58 | -12.7% | ORD SHS CL A | G52694109 |
| EOLS | EVOLUS INC | 51,641 | $621 | 0.0% | $13.08 | 0.0% | COM | 30052C107 |
| RES | RPC INC | 112,937 | $621 | 0.0% | $6.58 | -12.6% | COM | 749660106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,013 | $621 | 0.0% | $367.56 | -6.8% | COM | 91307C102 |
| QCRH | QCR HOLDINGS INC | 8,700 | $620 | 0.0% | $83.19 | -8.7% | COM | 74727A104 |
| EWZ | ISHARES INC | 24,000 | $620 | 0.0% | $22.87 | — | MSCI BRAZIL ETF | 464286400 |
| GRAB | GRAB HOLDINGS LIMITED | 136,725 | $619 | 0.0% | $3.84 | +21.5% | CLASS A ORD | G4124C109 |
| CNC | CENTENE CORP DEL | 10,200 | $619 | 0.0% | $64.23 | -5.9% | Call | 15135B101 |
| SPNT | SIRIUSPOINT LTD | 35,797 | $619 | 0.0% | $14.44 | +3.2% | COM | G8192H106 |
| OSIS | OSI SYSTEMS INC | 3,181 | $618 | 0.0% | $158.52 | +20.2% | COM | 671044105 |
| REX | REX AMERICAN RES CORP | 16,424 | $617 | 0.0% | $20.07 | 0.0% | COM | 761624105 |
| — | DENNYS CORP | 167,804 | $616 | 0.0% | $5.08 | — | COM | 24869P104 |
| ZIP | ZIPRECRUITER INC | 104,528 | $616 | 0.0% | $7.03 | -5.2% | CL A | 98980B103 |
| IRBTQ | IROBOT CORP | 227,639 | $615 | 0.0% | $7.29 | -1.0% | COM | 462726100 |
| CSTL | CASTLE BIOSCIENCES INC | 30,671 | $614 | 0.0% | $26.44 | -6.4% | COM | 14843C105 |
| SXI | STANDEX INTL CORP | 3,801 | $613 | 0.0% | $188.55 | -2.8% | COM | 854231107 |
| KKR | KKR & CO INC | 5,300 | $613 | 0.0% | $132.77 | +3.1% | Call | 48251W104 |
| APLE | APPLE HOSPITALITY REIT INC | 47,278 | $610 | 0.0% | $13.65 | — | COM NEW | 03784Y200 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 42,437 | $610 | 0.0% | $16.40 | — | SPONSORED ADS | 152309100 |
| DHI | D R HORTON INC | 4,800 | $610 | 0.0% | $142.36 | -6.7% | Call | 23331A109 |
| WABC | WESTAMERICA BANCORPORATION | 12,051 | $610 | 0.0% | $48.30 | +1.2% | COM | 957090103 |
| A | AGILENT TECHNOLOGIES INC | 5,200 | $608 | 0.0% | $134.32 | -0.3% | Call | 00846U101 |
| DXPE | DXP ENTERPRISES INC | 7,390 | $608 | 0.0% | $72.05 | +28.1% | COM NEW | 233377407 |
| DCTH | DELCATH SYS INC | 47,609 | $606 | 0.0% | $10.86 | +30.7% | COM NEW | 24661P807 |
| — | CHECKPOINT THERAPEUTICS INC | 150,000 | $606 | 0.0% | $4.04 | — | COM NEW | 162828206 |
| ENVX | ENOVIX CORPORATION | 82,554 | $606 | 0.0% | $10.03 | +1.4% | COM | 293594107 |
| THFF | FIRST FINANCIAL CORPORATION | 12,355 | $605 | 0.0% | $47.31 | 0.0% | COM | 320218100 |
| ARDT | ARDENT HEALTH PARTNERS INC | 43,902 | $604 | 0.0% | $16.46 | -11.3% | COM | 03980N107 |
| ABCB | AMERIS BANCORP | 10,456 | $602 | 0.0% | $55.04 | +12.0% | COM | 03076K108 |
| OSBC | OLD SECOND BANCORP INC ILL | 36,150 | $602 | 0.0% | $17.28 | +2.0% | COM | 680277100 |
| D | DOMINION ENERGY INC | 10,700 | $600 | 0.0% | $50.23 | +5.0% | Call | 25746U109 |
| INTR | INTER & CO INC | 109,476 | $600 | 0.0% | $5.24 | -2.9% | CLASS A COM | G4R20B107 |
| AEIS | ADVANCED ENERGY INDS | 6,277 | $598 | 0.0% | $107.67 | +5.8% | COM | 007973100 |
| — | PARAMOUNT GLOBAL | 50,000 | $598 | 0.0% | $10.81 | — | Put | 92556H206 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 13,368 | $597 | 0.0% | $46.64 | -12.7% | COM CL A | 05589G102 |
| SIBN | SI-BONE INC | 42,551 | $597 | 0.0% | $15.48 | +4.3% | COM | 825704109 |
| JBGS | JBG SMITH PPTYS | 37,022 | $596 | 0.0% | $16.52 | — | COM | 46590V100 |
| UFCS | UNITED FIRE GROUP INC | 20,205 | $595 | 0.0% | $25.53 | +5.8% | COM | 910340108 |
| RDNT | RADNET INC | 11,971 | $595 | 0.0% | $73.77 | -19.8% | COM | 750491102 |
| SXC | SUNCOKE ENERGY INC | 64,692 | $595 | 0.0% | $9.95 | -3.5% | COM | 86722A103 |
| LBRT | LIBERTY ENERGY INC | 37,582 | $595 | 0.0% | $18.86 | -4.8% | COM CL A | 53115L104 |
| SYY | SYSCO CORP | 7,900 | $593 | 0.0% | $73.83 | -3.4% | Put | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 10,754 | $593 | 0.0% | $51.68 | +4.3% | COM | 892356106 |
| ATEN | A10 NETWORKS INC | 36,073 | $589 | 0.0% | $16.04 | +18.0% | COM | 002121101 |
| FOXA | FOX CORP | 10,400 | $589 | 0.0% | $46.45 | +13.0% | Call | 35137L105 |
| JOYY | JOYY INC | 14,021 | $589 | 0.0% | $41.85 | — | ADS REPSTG COM A | 46591M109 |
| AD | UNITED STATES CELLULAR CORP | 8,486 | $587 | 0.0% | $36.15 | +3.7% | COM | 911684108 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 34,501 | $586 | 0.0% | $15.22 | 0.0% | COM SHS | 67090S108 |
| MTX | MINERALS TECHNOLOGIES INC | 9,214 | $586 | 0.0% | $72.66 | -2.6% | COM | 603158106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 441 | $584 | 0.0% | $265.23 | +67.1% | COM | 88262P102 |
| CDP | COPT DEFENSE PROPERTIES | 21,379 | $583 | 0.0% | $25.05 | — | SHS BEN INT | 22002T108 |
| BOX | BOX INC | 18,891 | $583 | 0.0% | $27.75 | +16.8% | CL A | 10316T104 |
| IIIV | I3 VERTICALS INC | 23,630 | $583 | 0.0% | $23.45 | +8.0% | COM CL A | 46571Y107 |
| ACLX | ARCELLX INC | 8,880 | $583 | 0.0% | $83.38 | -18.8% | COMMON STOCK | 03940C100 |
| CATY | CATHAY GEN BANCORP | 13,514 | $582 | 0.0% | $46.21 | -3.3% | COM | 149150104 |
| COF | CAPITAL ONE FINL CORP | 3,240 | $581 | 0.0% | $144.56 | +29.2% | COM | 14040H105 |
| USLM | UNITED STS LIME & MINERALS I | 6,571 | $581 | 0.0% | $126.79 | -18.0% | COM | 911922102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 109,513 | $579 | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |
| LUV | SOUTHWEST AIRLS CO | 17,200 | $578 | 0.0% | $29.71 | +4.5% | Call | 844741108 |
| NATL | NCR ATLEOS CORPORATION | 21,880 | $577 | 0.0% | $29.74 | 0.0% | COM SHS | 63001N106 |
| SA | SEABRIDGE GOLD INC | 49,450 | $577 | 0.0% | $11.86 | 0.0% | COM | 811916105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 57,700 | $577 | 0.0% | $12.95 | -19.0% | Put | 98980F104 |
| MANU | MANCHESTER UTD PLC NEW | 43,986 | $576 | 0.0% | $15.83 | -4.5% | ORD CL A | G5784H106 |
| TMP | TOMPKINS FINL CORP | 9,129 | $575 | 0.0% | $65.15 | -1.5% | COM | 890110109 |
| GOGO | GOGO INC | 66,582 | $574 | 0.0% | $8.21 | -4.8% | COM | 38046C109 |
| OI | O-I GLASS INC | 50,000 | $574 | 0.0% | $11.80 | -3.6% | Put | 67098H104 |
| LFVN | LIFEVANTAGE CORP | 39,329 | $573 | 0.0% | $18.86 | 0.0% | COM NEW | 53222K205 |
| TNDM | TANDEM DIABETES CARE INC | 29,918 | $573 | 0.0% | $29.26 | 0.0% | COM NEW | 875372203 |
| CRC | CALIFORNIA RES CORP | 12,979 | $571 | 0.0% | $48.71 | -5.7% | COM STOCK | 13057Q305 |
| CMRC | BIGCOMMERCE HLDGS INC | 99,063 | $571 | 0.0% | $6.51 | -2.3% | COM SER 1 | 08975P108 |
| BUR | BURFORD CAP LTD | 43,127 | $570 | 0.0% | $13.97 | 0.0% | ORD SHS | G17977110 |
| RF | REGIONS FINANCIAL CORP NEW | 26,200 | $569 | 0.0% | $22.08 | +1.5% | Call | 7591EP100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 19,495 | $569 | 0.0% | $30.28 | 0.0% | COM | 76665T102 |
| SEMR | SEMRUSH HLDGS INC | 60,661 | $566 | 0.0% | $13.80 | -1.2% | CL A COM | 81686C104 |
| SYBT | STOCK YDS BANCORP INC | 8,192 | $566 | 0.0% | $71.89 | 0.0% | COM | 861025104 |
| LTM | LATAM AIRLINES GROUP SA | 18,062 | $565 | 0.0% | $26.84 | — | SPONSORED ADR | 51817R205 |
| BDN | BRANDYWINE RLTY TR | 126,504 | $564 | 0.0% | $4.97 | — | SH BEN INT NEW | 105368203 |
| KW | KENNEDY-WILSON HOLDINGS INC | 64,957 | $564 | 0.0% | $9.76 | -6.6% | COM | 489398107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 75,648 | $562 | 0.0% | $6.40 | +20.1% | COM | 00650F109 |
| CNA | CNA FINL CORP | 11,047 | $561 | 0.0% | $46.02 | 0.0% | COM | 126117100 |
| DRI | DARDEN RESTAURANTS INC | 2,700 | $561 | 0.0% | $160.31 | +17.7% | Call | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 2,700 | $561 | 0.0% | $160.31 | +17.7% | Put | 237194105 |
| FDX | FEDEX CORP | 2,300 | $561 | 0.0% | $244.67 | +3.6% | Put | 31428X106 |
| KNTK | KINETIK HOLDINGS INC | 10,760 | $559 | 0.0% | $37.66 | +55.7% | COM NEW CL A | 02215L209 |
| TNET | TRINET GROUP INC | 7,045 | $558 | 0.0% | $96.85 | -15.6% | COM | 896288107 |
| ANET | ARISTA NETWORKS INC | 7,200 | $558 | 0.0% | $102.33 | -0.9% | Put | 040413205 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,002 | $556 | 0.0% | $35.98 | +11.7% | COM | 440327104 |
| BYD | BOYD GAMING CORP | 8,429 | $555 | 0.0% | $68.99 | +5.4% | COM | 103304101 |
| TFSL | TFS FINL CORP | 44,742 | $554 | 0.0% | $12.03 | -1.6% | COM | 87240R107 |
| VIV | TELEFONICA BRASIL SA | 63,492 | $554 | 0.0% | $8.72 | — | NEW ADR | 87936R205 |
| MCW | MISTER CAR WASH INC | 70,000 | $552 | 0.0% | $7.02 | +10.2% | Call | 60646V105 |
| — | CLOUGH GLOBAL EQUITY FD | 87,795 | $552 | 0.0% | $6.29 | — | COM | 18914C100 |
| PGR | PROGRESSIVE CORP | 1,949 | $552 | 0.0% | $204.53 | +19.9% | COM | 743315103 |
| INDI | INDIE SEMICONDUCTOR INC | 271,004 | $551 | 0.0% | $3.54 | -1.8% | CLASS A COM | 45569U101 |
| WERN | WERNER ENTERPRISES INC | 18,816 | $551 | 0.0% | $37.78 | -11.1% | COM | 950755108 |
| LMND | LEMONADE INC | 17,539 | $551 | 0.0% | $18.35 | +87.5% | COM | 52567D107 |
| WLDN | WILLDAN GROUP INC | 13,535 | $551 | 0.0% | $37.08 | -0.3% | COM | 96924N100 |
| LVS | LAS VEGAS SANDS CORP | 14,200 | $549 | 0.0% | $41.49 | +4.6% | Call | 517834107 |
| UFPT | UFP TECHNOLOGIES INC | 2,709 | $546 | 0.0% | $291.03 | -16.9% | COM | 902673102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 37,688 | $546 | 0.0% | $14.49 | — | SPONSORED ADR | 980228308 |
| RCUS | ARCUS BIOSCIENCES INC | 69,469 | $545 | 0.0% | $12.64 | -8.3% | COM | 03969F109 |
| PUBM | PUBMATIC INC | 59,630 | $545 | 0.0% | $14.02 | -6.0% | COM CL A | 74467Q103 |
| NVRI | ENVIRI CORP | 81,604 | $543 | 0.0% | $8.87 | -11.4% | COM | 415864107 |
| SMCI | SUPER MICRO COMPUTER INC | 15,833 | $542 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| CCI | CROWN CASTLE INC | 5,200 | $542 | 0.0% | $98.00 | -9.1% | Put | 22822V101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,072 | $542 | 0.0% | $17.85 | -6.4% | COM | 928298108 |
| YUMC | YUM CHINA HLDGS INC | 10,351 | $539 | 0.0% | $41.92 | +14.4% | COM | 98850P109 |
| VCEL | VERICEL CORP | 12,075 | $539 | 0.0% | $53.81 | 0.0% | COM | 92346J108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 94,054 | $536 | 0.0% | $10.13 | +0.5% | CL A NEW | 37611X209 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 66,500 | $536 | 0.0% | $7.63 | 0.0% | SHS CLASS -A - | G0457F107 |
| CVGW | CALAVO GROWERS INC | 22,326 | $536 | 0.0% | $22.94 | -0.9% | COM | 128246105 |
| WSR | WHITESTONE REIT | 36,720 | $535 | 0.0% | $14.57 | — | COM | 966084204 |
| EYE | NATIONAL VISION HLDGS INC | 41,860 | $535 | 0.0% | $15.33 | -22.9% | COM | 63845R107 |
| KBH | KB HOME | 9,200 | $535 | 0.0% | $68.68 | -9.0% | Put | 48666K109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 35,910 | $535 | 0.0% | $17.18 | 0.0% | COM | 227483104 |
| COHU | COHU INC | 36,243 | $533 | 0.0% | $27.14 | -23.3% | COM | 192576106 |
| SAFE | SAFEHOLD INC | 28,467 | $533 | 0.0% | $18.53 | — | COM | 78646V107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 53,570 | $532 | 0.0% | $14.93 | -17.4% | COM | N3144W105 |
| ACH | OWENS & MINOR INC NEW | 58,834 | $531 | 0.0% | $10.56 | 0.0% | COM | 690732102 |
| RL | RALPH LAUREN CORP | 2,400 | $530 | 0.0% | $232.16 | +5.4% | Call | 751212101 |
| RY | ROYAL BK CDA | 4,698 | $530 | 0.0% | $117.75 | 0.0% | COM | 780087102 |
| KINS | KINGSTONE COS INC | 31,743 | $529 | 0.0% | $14.59 | +8.4% | COM | 496719105 |
| CBT | CABOT CORP | 6,351 | $528 | 0.0% | $94.57 | -10.8% | COM | 127055101 |
| OPK | OPKO HEALTH INC | 317,946 | $528 | 0.0% | $1.65 | 0.0% | COM | 68375N103 |
| BILL | BILL HOLDINGS INC | 11,500 | $528 | 0.0% | $70.43 | -4.5% | Put | 090043100 |
| TCOM | TRIP COM GROUP LTD | 8,300 | $528 | 0.0% | $51.39 | — | Call | 89677Q107 |
| VOD | VODAFONE GROUP PLC NEW | 56,171 | $526 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| NTES | NETEASE INC | 5,100 | $525 | 0.0% | $95.97 | — | Put | 64110W102 |
| TCOM | TRIP COM GROUP LTD | 8,245 | $524 | 0.0% | $51.39 | — | ADS | 89677Q107 |
| KRNT | KORNIT DIGITAL LTD | 27,469 | $524 | 0.0% | $26.14 | 0.0% | SHS | M6372Q113 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 69,860 | $524 | 0.0% | $6.52 | +23.6% | COM | 09058V103 |
| OGS | ONE GAS INC | 6,916 | $523 | 0.0% | $69.38 | +3.9% | COM | 68235P108 |
| LOVE | LOVESAC COMPANY | 28,710 | $522 | 0.0% | $21.91 | 0.0% | COM | 54738L109 |
| BTU | PEABODY ENERGY CORP | 38,500 | $522 | 0.0% | $22.54 | -29.6% | Call | 704551100 |
| CTBI | COMMUNITY TR BANCORP INC | 10,259 | $517 | 0.0% | $51.28 | 0.0% | COM | 204149108 |
| TTMI | TTM TECHNOLOGIES INC | 25,185 | $517 | 0.0% | $24.17 | 0.0% | COM | 87305R109 |
| OCUL | OCULAR THERAPEUTIX INC | 70,430 | $516 | 0.0% | $7.69 | 0.0% | COM | 67576A100 |
| OVV | OVINTIV INC | 12,032 | $515 | 0.0% | $44.19 | -3.4% | COM | 69047Q102 |
| FSV | FIRSTSERVICE CORP NEW | 3,103 | $515 | 0.0% | $185.22 | -6.0% | COM | 33767E202 |
| TX | TERNIUM SA | 16,518 | $515 | 0.0% | $32.86 | — | SPONSORED ADS | 880890108 |
| EGBN | EAGLE BANCORP INC MD | 24,458 | $514 | 0.0% | $25.61 | -9.4% | COM | 268948106 |
| MRP | MILLROSE PPTYS INC | 19,367 | $513 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| WINA | WINMARK CORP | 1,609 | $511 | 0.0% | $369.24 | -3.5% | COM | 974250102 |
| RIOT | RIOT PLATFORMS INC | 71,300 | $508 | 0.0% | $11.18 | -7.2% | Put | 767292105 |
| ITA | ISHARES TR | 3,314 | $507 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| MARA | MARA HOLDINGS INC | 44,015 | $506 | 0.0% | $18.85 | -15.6% | COM | 565788106 |
| NX | QUANEX BLDG PRODS CORP | 27,194 | $506 | 0.0% | $20.78 | 0.0% | COM | 747619104 |
| AGYS | AGILYSYS INC | 6,969 | $506 | 0.0% | $122.44 | -25.3% | COM | 00847J105 |
| ASTE | ASTEC INDS INC | 14,657 | $505 | 0.0% | $33.98 | 0.0% | COM | 046224101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,702 | $505 | 0.0% | $38.47 | 0.0% | COM | 80706P103 |
| STRL | STERLING INFRASTRUCTURE INC | 4,453 | $504 | 0.0% | $140.77 | 0.0% | COM | 859241101 |
| WEX | WEX INC | 3,205 | $503 | 0.0% | $179.99 | -8.5% | COM | 96208T104 |
| MAX | MEDIAALPHA INC | 54,359 | $502 | 0.0% | $15.38 | -30.6% | CL A | 58450V104 |
| OPRT | OPORTUN FINL CORP | 91,473 | $502 | 0.0% | $5.50 | 0.0% | COM | 68376D104 |
| EXAS | EXACT SCIENCES CORP | 11,600 | $502 | 0.0% | $51.53 | -1.7% | Call | 30063P105 |
| CRAI | CRA INTL INC | 2,883 | $499 | 0.0% | $183.30 | 0.0% | COM | 12618T105 |
| SII | SPROTT INC | 11,089 | $498 | 0.0% | $43.16 | -1.2% | COM NEW | 852066208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,955 | $497 | 0.0% | $69.33 | +19.4% | COM | 78467J100 |
| SBGI | SINCLAIR INC | 31,125 | $496 | 0.0% | $14.32 | +5.8% | CL A | 829242106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 28,949 | $495 | 0.0% | $17.10 | — | COM SHS | 042315705 |
| ESNT | ESSENT GROUP LTD | 8,572 | $495 | 0.0% | $56.14 | 0.0% | COM | G3198U102 |
| PFS | PROVIDENT FINL SVCS INC | 28,793 | $494 | 0.0% | $18.00 | -4.5% | COM | 74386T105 |
| TPC | TUTOR PERINI CORP | 21,311 | $494 | 0.0% | $14.43 | +70.9% | COM | 901109108 |
| RVMD | REVOLUTION MEDICINES INC | 13,931 | $493 | 0.0% | $40.59 | 0.0% | COM | 76155X100 |
| ATEX | ANTERIX INC | 13,417 | $491 | 0.0% | $37.03 | -7.1% | COM | 03676C100 |
| SUZ | SUZANO S A | 52,736 | $490 | 0.0% | $9.29 | — | SPON ADS | 86959K105 |
| MWA | MUELLER WTR PRODS INC | 19,253 | $489 | 0.0% | $17.61 | +40.8% | COM SER A | 624758108 |
| KALU | KAISER ALUMINUM CORP | 8,068 | $489 | 0.0% | $72.51 | -7.0% | COM PAR $0.01 | 483007704 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,456 | $488 | 0.0% | $13.14 | -13.9% | COM | 28414H103 |
| CPAY | CORPAY INC | 1,392 | $485 | 0.0% | $293.70 | +23.0% | COM SHS | 219948106 |
| YETI | YETI HLDGS INC | 14,600 | $483 | 0.0% | $38.75 | -6.5% | Call | 98585X104 |
| XLC | SELECT SECTOR SPDR TR | 5,003 | $483 | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| HBT | HBT FINL INC. | 21,475 | $481 | 0.0% | $23.53 | 0.0% | COM | 404111106 |
| IBCP | INDEPENDENT BK CORP MICH | 15,620 | $481 | 0.0% | $33.49 | -3.1% | COM NEW | 453838609 |
| PCRX | PACIRA BIOSCIENCES INC | 19,317 | $480 | 0.0% | $17.10 | +40.0% | COM | 695127100 |
| BBDC | BARINGS BDC INC | 50,214 | $479 | 0.0% | $8.78 | 0.0% | COM | 06759L103 |
| MBIN | MERCHANTS BANCORP IND | 12,924 | $478 | 0.0% | $39.70 | -1.7% | COM | 58844R108 |
| FUTU | FUTU HLDGS LTD | 4,638 | $475 | 0.0% | $75.96 | — | SPON ADS CL A | 36118L106 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $475 | 0.0% | $186.51 | -1.7% | Put | 693475105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 85,660 | $472 | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,295 | $472 | 0.0% | $32.34 | -5.2% | COM | 84470P109 |
| BFS | SAUL CTRS INC | 13,050 | $471 | 0.0% | $36.07 | — | COM | 804395101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 56,606 | $470 | 0.0% | $10.06 | -16.3% | COM | 42330P107 |
| MARA | MARA HOLDINGS INC | 40,900 | $470 | 0.0% | $18.85 | -15.6% | Put | 565788106 |
| MTRN | MATERION CORP | 5,760 | $470 | 0.0% | $94.24 | 0.0% | COM | 576690101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 62,568 | $470 | 0.0% | $10.84 | — | COM | 04208T108 |
| — | SITIO ROYALTIES CORP | 23,618 | $469 | 0.0% | $20.53 | — | CLASS A COM | 82983N108 |
| UMH | UMH PPTYS INC | 24,959 | $467 | 0.0% | $19.19 | — | COM | 903002103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,600 | $466 | 0.0% | $23.17 | +3.9% | Put | G66721104 |
| COF | CAPITAL ONE FINL CORP | 2,600 | $466 | 0.0% | $144.56 | +29.2% | Put | 14040H105 |
| KODK | EASTMAN KODAK CO | 73,708 | $466 | 0.0% | $6.95 | 0.0% | COM NEW | 277461406 |
| FG | F&G ANNUITIES & LIFE INC | 12,909 | $465 | 0.0% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| IHS | IHS HOLDING LIMITED | 89,065 | $465 | 0.0% | $3.49 | +9.8% | ORD SHS | G4701H109 |
| BFLY | BUTTERFLY NETWORK INC | 203,777 | $465 | 0.0% | $2.43 | +47.0% | COM CL A | 124155102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 13,238 | $462 | 0.0% | $35.86 | 0.0% | COM | 320866106 |
| BELFB | BEL FUSE INC | 6,168 | $462 | 0.0% | $80.62 | -1.2% | CL B | 077347300 |
| — | OLO INC | 76,441 | $462 | 0.0% | $5.81 | — | CL A | 68134L109 |
| SANM | SANMINA CORPORATION | 6,058 | $461 | 0.0% | $70.77 | +14.8% | COM | 801056102 |
| PDFS | PDF SOLUTIONS INC | 24,133 | $461 | 0.0% | $32.23 | -23.9% | COM | 693282105 |
| HAS | HASBRO INC | 7,500 | $461 | 0.0% | $58.89 | -0.9% | Put | 418056107 |
| PPH | VANECK ETF TRUST | 5,059 | $461 | 0.0% | $87.25 | — | PHARMACEUTCL ETF | 92189F692 |
| LQDA | LIQUIDIA CORPORATION | 31,246 | $461 | 0.0% | $10.93 | +33.5% | COM NEW | 53635D202 |
| HVT | HAVERTY FURNITURE COS INC | 23,275 | $459 | 0.0% | $26.86 | -18.5% | COM | 419596101 |
| KDP | KEURIG DR PEPPER INC | 13,400 | $459 | 0.0% | $31.20 | +1.0% | Call | 49271V100 |
| UPWK | UPWORK INC | 35,098 | $458 | 0.0% | $10.43 | +46.0% | COM | 91688F104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 63,423 | $457 | 0.0% | $11.04 | -28.1% | COMMON STOCK | 47103N106 |
| DNOW | DNOW INC | 26,670 | $456 | 0.0% | $13.28 | +14.0% | COM | 67011P100 |
| KAI | KADANT INC | 1,345 | $453 | 0.0% | $330.58 | +9.4% | COM | 48282T104 |
| FE | FIRSTENERGY CORP | 11,200 | $453 | 0.0% | $34.85 | +10.4% | Put | 337932107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 47,651 | $452 | 0.0% | $13.88 | 0.0% | COM NEW | 14070B309 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,140 | $452 | 0.0% | $19.86 | +17.0% | COM | 74276R102 |
| KRUS | KURA SUSHI USA INC | 8,827 | $452 | 0.0% | $67.21 | +5.0% | CL A COM | 501270102 |
| BDC | BELDEN INC | 4,508 | $452 | 0.0% | $119.14 | -7.1% | COM | 077454106 |
| CRK | COMSTOCK RES INC | 22,200 | $452 | 0.0% | $18.41 | +4.1% | Put | 205768302 |
| FBRT | FRANKLIN BSP RLTY TR INC | 35,349 | $450 | 0.0% | $12.74 | — | COMMON STOCK | 35243J101 |
| TRI | THOMSON REUTERS CORP | 2,600 | $449 | 0.0% | $166.55 | 0.0% | COM | 884903808 |
| GFI | GOLD FIELDS LTD | 20,300 | $448 | 0.0% | — | — | Call | 38059T106 |
| OSCR | OSCAR HEALTH INC | 34,187 | $448 | 0.0% | $18.01 | -17.6% | CL A | 687793109 |
| MUR | MURPHY OIL CORP | 15,725 | $447 | 0.0% | $31.32 | -14.8% | COM | 626717102 |
| GBDC | GOLUB CAP BDC INC | 29,443 | $446 | 0.0% | $13.93 | 0.0% | COM | 38173M102 |
| ORLA | ORLA MNG LTD NEW | 47,673 | $446 | 0.0% | $7.10 | 0.0% | COM | 68634K106 |
| CVI | CVR ENERGY INC | 22,875 | $444 | 0.0% | $19.54 | 0.0% | COM | 12662P108 |
| CNXN | PC CONNECTION INC | 7,093 | $443 | 0.0% | $65.67 | 0.0% | COM | 69318J100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 421,100 | $442 | 0.0% | $1.01 | — | Put | 731105201 |
| STIM | NEURONETICS INC | 120,097 | $442 | 0.0% | $3.65 | 0.0% | COM | 64131A105 |
| BWLP | BW LPG LTD | 40,602 | $442 | 0.0% | $11.28 | 0.0% | COM | Y10230103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,786 | $441 | 0.0% | $34.81 | -12.2% | COM | 19459J104 |
| JCI | JOHNSON CTLS INTL PLC | 5,500 | $441 | 0.0% | $75.12 | +8.6% | Put | G51502105 |
| MUSA | MURPHY USA INC | 935 | $439 | 0.0% | $444.92 | +6.2% | COM | 626755102 |
| CWEN/A | CLEARWAY ENERGY INC | 15,432 | $439 | 0.0% | $23.94 | +1.4% | CL A | 18539C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,000 | $436 | 0.0% | $13.01 | -3.2% | Call | 76954A103 |
| MDXG | MIMEDX GROUP INC | 57,195 | $435 | 0.0% | $7.68 | +8.8% | COM | 602496101 |
| ORC | ORCHID IS CAP INC | 57,741 | $434 | 0.0% | $7.52 | — | COM NEW | 68571X301 |
| PRDO | PERDOCEO ED CORP | 17,235 | $434 | 0.0% | $21.25 | +22.9% | COM | 71363P106 |
| WLFC | WILLIS LEASE FIN CORP | 2,747 | $434 | 0.0% | $190.68 | 0.0% | COM | 970646105 |
| NHI | NATIONAL HEALTH INVS INC | 5,858 | $433 | 0.0% | $77.84 | — | COM | 63633D104 |
| MGEE | MGE ENERGY INC | 4,638 | $431 | 0.0% | $94.30 | -5.4% | COM | 55277P104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 35,037 | $430 | 0.0% | $14.10 | 0.0% | COM | 87164F105 |
| MEOH | METHANEX CORP | 12,239 | $429 | 0.0% | $44.92 | 0.0% | COM | 59151K108 |
| OEC | ORION S.A. | 33,140 | $429 | 0.0% | $18.59 | -23.9% | COM | L72967109 |
| QXO | QXO INC | 31,633 | $428 | 0.0% | $13.60 | 0.0% | COM NEW | 82846H405 |
| CG | CARLYLE GROUP INC | 9,796 | $427 | 0.0% | $42.35 | +13.6% | COM | 14316J108 |
| PPTA | PERPETUA RESOURCES CORP | 39,903 | $427 | 0.0% | $10.74 | 0.0% | COM | 714266103 |
| GOLF | ACUSHNET HLDGS CORP | 6,201 | $426 | 0.0% | $67.92 | -0.1% | COM | 005098108 |
| PEGA | PEGASYSTEMS INC | 6,122 | $426 | 0.0% | $40.46 | +9.3% | COM | 705573103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 55,022 | $425 | 0.0% | $10.14 | +23.9% | CL A NEW | 09263B207 |
| MYGN | MYRIAD GENETICS INC | 47,942 | $425 | 0.0% | $22.04 | -45.5% | COM | 62855J104 |
| ELME | ELME COMMUNITIES | 24,322 | $423 | 0.0% | $15.36 | — | SH BEN INT | 939653101 |
| UAMY | UNITED STATES ANTIMONY CORP | 191,900 | $422 | 0.0% | $1.73 | 0.0% | COM | 911549103 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,028 | $422 | 0.0% | $168.01 | -28.2% | CL A NEW | 442487401 |
| KROS | KEROS THERAPEUTICS INC | 41,301 | $421 | 0.0% | $51.97 | -77.7% | COM | 492327101 |
| AGCO | AGCO CORP | 4,540 | $420 | 0.0% | $96.30 | +0.2% | COM | 001084102 |
| KLC | KINDERCARE LEARNING COMPANIE | 36,230 | $420 | 0.0% | $23.97 | -22.7% | COM | 49456W105 |
| HNST | HONEST CO INC | 89,293 | $420 | 0.0% | $4.80 | +19.5% | COM | 438333106 |
| XENE | XENON PHARMACEUTICALS INC | 12,508 | $420 | 0.0% | $40.21 | -5.6% | COM | 98420N105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,896 | $418 | 0.0% | $93.49 | -18.2% | COM | 800422107 |
| LOCO | EL POLLO LOCO HLDGS INC | 40,520 | $417 | 0.0% | $11.30 | 0.0% | COM | 268603107 |
| CEVA | CEVA INC | 16,277 | $417 | 0.0% | $29.89 | +7.5% | COM | 157210105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,827 | $415 | 0.0% | $70.90 | +15.7% | COM | 74112D101 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,908 | $414 | 0.0% | $40.29 | 0.0% | COM | 42328H109 |
| MNKD | MANNKIND CORP | 82,325 | $414 | 0.0% | $5.60 | 0.0% | COM NEW | 56400P706 |
| PLOW | DOUGLAS DYNAMICS INC | 17,819 | $414 | 0.0% | $25.07 | 0.0% | COM | 25960R105 |
| LKFN | LAKELAND FINL CORP | 6,956 | $413 | 0.0% | $63.57 | -0.5% | COM | 511656100 |
| CALX | CALIX INC | 11,658 | $413 | 0.0% | $36.05 | +2.9% | COM | 13100M509 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,115 | $412 | 0.0% | $57.89 | — | CONSUMR DISCRE | 33734X101 |
| STNE | STONECO LTD | 39,300 | $412 | 0.0% | $8.86 | — | Put | G85158106 |
| TTAM | TITAN AMER SA | 30,355 | $410 | 0.0% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| ARLO | ARLO TECHNOLOGIES INC | 41,570 | $410 | 0.0% | $11.52 | -0.9% | COM | 04206A101 |
| HTB | HOMETRUST BANCSHARES INC | 11,925 | $409 | 0.0% | $35.29 | 0.0% | COM | 437872104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 15,795 | $408 | 0.0% | $26.97 | -6.9% | COM | 10948W103 |
| BLBD | BLUE BIRD CORP | 12,611 | $408 | 0.0% | $40.45 | -9.6% | COM | 095306106 |
| HWKN | HAWKINS INC | 3,852 | $408 | 0.0% | $124.56 | -11.8% | COM | 420261109 |
| SKE | SKEENA RES LTD NEW | 40,415 | $408 | 0.0% | $9.26 | +8.8% | COM | 83056P715 |
| ARHS | ARHAUS INC | 46,836 | $407 | 0.0% | $11.82 | -9.5% | COM CL A | 04035M102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 28,101 | $407 | 0.0% | $11.76 | +20.8% | COM | 58502B106 |
| DGII | DIGI INTL INC | 14,537 | $405 | 0.0% | $31.07 | -0.7% | COM | 253798102 |
| ALKT | ALKAMI TECHNOLOGY INC | 15,410 | $405 | 0.0% | $32.12 | -2.0% | COM | 01644J108 |
| LIF | LIFE360 INC | 10,500 | $403 | 0.0% | $44.03 | -2.0% | COM | 532206109 |
| ANIK | ANIKA THERAPEUTICS INC | 26,802 | $403 | 0.0% | $21.46 | -22.5% | COM | 035255108 |
| WFG | WEST FRASER TIMBER CO LTD | 5,231 | $402 | 0.0% | $82.26 | 0.0% | COM | 952845105 |
| LAUR | LAUREATE EDUCATION INC | 19,671 | $402 | 0.0% | $16.41 | +17.7% | COMMON STOCK | 518613203 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,975 | $397 | 0.0% | $8.24 | -19.0% | COM CL C | G9001E128 |
| SDGR | SCHRODINGER INC | 20,070 | $396 | 0.0% | $19.42 | +15.8% | COM | 80810D103 |
| BIDU | BAIDU INC | 4,300 | $396 | 0.0% | $86.01 | — | Call | 056752108 |
| GM | GENERAL MTRS CO | 8,400 | $395 | 0.0% | $43.89 | +11.2% | Call | 37045V100 |
| RUN | SUNRUN INC | 67,351 | $395 | 0.0% | $13.65 | -39.6% | COM | 86771W105 |
| GIB | CGI INC | 3,932 | $393 | 0.0% | $109.18 | 0.0% | CL A SUB VTG | 12532H104 |
| WBTN | WEBTOON ENTMT INC | 51,140 | $392 | 0.0% | $13.13 | -16.9% | COM | 94845U105 |
| TYRA | TYRA BIOSCIENCES INC | 42,174 | $392 | 0.0% | $12.94 | 0.0% | COM | 90240B106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,115 | $390 | 0.0% | $206.74 | -21.3% | COM | 020764106 |
| NRDS | NERDWALLET INC | 42,933 | $389 | 0.0% | $13.28 | -9.7% | COM CL A | 64082B102 |
| RPAY | REPAY HLDGS CORP | 69,665 | $388 | 0.0% | $7.51 | -8.4% | COM CL A | 76029L100 |
| URBN | URBAN OUTFITTERS INC | 7,400 | $388 | 0.0% | $51.24 | +7.0% | Put | 917047102 |
| BCH | BANCO DE CHILE | 14,629 | $388 | 0.0% | $23.57 | — | SPONSORED ADS | 059520106 |
| AORT | ARTIVION INC | 15,752 | $387 | 0.0% | $26.71 | +4.0% | COM | 228903100 |
| NTAP | NETAPP INC | 4,400 | $386 | 0.0% | $105.44 | +2.7% | Call | 64110D104 |
| KOP | KOPPERS HOLDINGS INC | 13,788 | $386 | 0.0% | $37.90 | -21.4% | COM | 50060P106 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,844 | $386 | 0.0% | $39.21 | — | SPON ADR NEW11 | 17133Q502 |
| RCAT | RED CAT HLDGS INC | 65,579 | $386 | 0.0% | $8.01 | 0.0% | COM | 75644T100 |
| KFRC | KFORCE INC | 7,860 | $384 | 0.0% | $59.59 | -12.6% | COM | 493732101 |
| JETS | ETF SER SOLUTIONS | 18,428 | $383 | 0.0% | $21.32 | — | US GLB JETS | 26922A842 |
| PLPC | PREFORMED LINE PRODS CO | 2,730 | $382 | 0.0% | $135.92 | 0.0% | COM | 740444104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,458 | $381 | 0.0% | $41.15 | +14.5% | COM | 604749101 |
| DH | DEFINITIVE HEALTHCARE CORP | 131,843 | $381 | 0.0% | $4.48 | -9.5% | CLASS A COM | 24477E103 |
| YPF | YPF SOCIEDAD ANONIMA | 10,853 | $380 | 0.0% | $20.84 | — | SPON ADR CL D | 984245100 |
| FFIN | FIRST FINL BANKSHARES INC | 10,581 | $380 | 0.0% | $37.82 | -4.9% | COM | 32020R109 |
| SMTC | SEMTECH CORP | 11,029 | $379 | 0.0% | $38.41 | +28.4% | COM | 816850101 |
| ATHM | AUTOHOME INC | 13,676 | $379 | 0.0% | $27.72 | — | SP ADS RP CL A | 05278C107 |
| — | MRC GLOBAL INC | 33,014 | $379 | 0.0% | $11.48 | — | COM | 55345K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,700 | $378 | 0.0% | $99.03 | -9.4% | Put | 00971T101 |
| BRKR | BRUKER CORP | 9,058 | $378 | 0.0% | $77.27 | -33.0% | COM | 116794108 |
| EBF | ENNIS INC | 18,795 | $378 | 0.0% | $19.71 | -0.3% | COM | 293389102 |
| AMSF | AMERISAFE INC | 7,151 | $376 | 0.0% | $48.75 | -1.9% | COM | 03071H100 |
| GSK | GSK PLC | 9,700 | $376 | 0.0% | $38.70 | — | Call | 37733W204 |
| TGT | TARGET CORP | 3,600 | $376 | 0.0% | $137.45 | -12.5% | Call | 87612E106 |
| IFS | INTERCORP FINL SVCS INC | 11,338 | $376 | 0.0% | $27.91 | +12.6% | SHS | P5626F128 |
| WNC | WABASH NATL CORP | 33,900 | $375 | 0.0% | $22.74 | -42.8% | COM | 929566107 |
| ZG | ZILLOW GROUP INC | 5,599 | $374 | 0.0% | $73.92 | 0.0% | CL A | 98954M101 |
| GDOT | GREEN DOT CORP | 44,340 | $374 | 0.0% | $8.95 | -5.3% | CL A | 39304D102 |
| IDT | IDT CORP | 7,290 | $374 | 0.0% | $39.33 | +23.2% | CL B NEW | 448947507 |
| LB | LANDBRIDGE COMPANY LLC | 5,180 | $373 | 0.0% | $70.75 | 0.0% | CL A | 514952100 |
| HFWA | HERITAGE FINL CORP WASH | 15,309 | $372 | 0.0% | $20.51 | +18.9% | COM | 42722X106 |
| — | CARGO THERAPEUTICS INC | 91,405 | $372 | 0.0% | $8.51 | — | COM | 14179K101 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 14,901 | $371 | 0.0% | $22.98 | 0.0% | SHS | G52441105 |
| AMT | AMERICAN TOWER CORP NEW | 1,700 | $370 | 0.0% | $193.78 | -2.2% | Call | 03027X100 |
| MBWM | MERCANTILE BK CORP | 8,498 | $369 | 0.0% | $44.86 | +0.3% | COM | 587376104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,788 | $369 | 0.0% | $34.78 | +1.2% | COM | 89214P109 |
| WELL | WELLTOWER INC | 2,400 | $368 | 0.0% | $134.19 | +4.6% | Put | 95040Q104 |
| KRC | KILROY RLTY CORP | 11,194 | $367 | 0.0% | $34.46 | — | COM | 49427F108 |
| ELMD | ELECTROMED INC | 15,333 | $366 | 0.0% | $29.21 | 0.0% | COM | 285409108 |
| DBI | DESIGNER BRANDS INC | 100,211 | $366 | 0.0% | $4.47 | 0.0% | CL A | 250565108 |
| — | UNITI GROUP INC | 72,509 | $365 | 0.0% | $5.64 | — | COM | 91325V108 |
| RLAY | RELAY THERAPEUTICS INC | 139,244 | $365 | 0.0% | $6.41 | -38.9% | COM | 75943R102 |
| FE | FIRSTENERGY CORP | 9,000 | $364 | 0.0% | $34.85 | +10.4% | Call | 337932107 |
| MQ | MARQETA INC | 88,163 | $363 | 0.0% | $4.36 | -9.6% | CLASS A COM | 57142B104 |
| VNO | VORNADO RLTY TR | 9,775 | $362 | 0.0% | $26.80 | — | SH BEN INT | 929042109 |
| ZD | ZIFF DAVIS INC | 9,610 | $361 | 0.0% | $52.47 | -8.6% | COM | 48123V102 |
| CSV | CARRIAGE SVCS INC | 9,314 | $361 | 0.0% | $39.25 | 0.0% | COM | 143905107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,842 | $360 | 0.0% | $76.46 | -4.8% | COM | 81725T100 |
| COLB | COLUMBIA BKG SYS INC | 14,369 | $358 | 0.0% | $23.11 | +9.6% | COM | 197236102 |
| RELX | RELX PLC | 7,101 | $358 | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| IVZ | INVESCO LTD | 23,500 | $356 | 0.0% | $16.42 | +0.1% | Put | G491BT108 |
| ASLE | AERSALE CORPORATION | 47,400 | $355 | 0.0% | $6.47 | +10.5% | COM | 00810F106 |
| PLRX | PLIANT THERAPEUTICS INC | 262,698 | $355 | 0.0% | $6.07 | 0.0% | COM | 729139105 |
| XLU | SELECT SECTOR SPDR TR | 4,492 | $354 | 0.0% | $70.36 | — | SBI INT-UTILS | 81369Y886 |
| MUX | MCEWEN MNG INC | 46,900 | $354 | 0.0% | $7.80 | 0.0% | COM NEW | 58039P305 |
| NPO | ENPRO INC | 2,186 | $354 | 0.0% | $179.63 | 0.0% | COM | 29355X107 |
| — | ALTUS POWER INC | 71,290 | $353 | 0.0% | $4.95 | — | COM CL A | 02217A102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,780 | $351 | 0.0% | $41.82 | -6.7% | COM SER C | 047726302 |
| CGAU | CENTERRA GOLD INC | 55,315 | $351 | 0.0% | $6.42 | -6.1% | COM | 152006102 |
| SWBI | SMITH & WESSON BRANDS INC | 37,587 | $350 | 0.0% | $13.22 | -22.1% | COM | 831754106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,000 | $350 | 0.0% | $32.92 | -1.2% | Call | 12769G100 |
| — | JAMF HLDG CORP | 28,696 | $349 | 0.0% | $14.05 | — | COM | 47074L105 |
| SPRY | ARS PHARMACEUTICALS INC | 27,681 | $348 | 0.0% | $11.19 | +7.5% | COM | 82835W108 |
| HAYW | HAYWARD HLDGS INC | 25,000 | $348 | 0.0% | $14.48 | +0.3% | Call | 421298100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,541 | $348 | 0.0% | $30.14 | — | SHS | G3156P103 |
| GIL | GILDAN ACTIVEWEAR INC | 7,864 | $348 | 0.0% | $47.44 | +3.5% | COM | 375916103 |
| GPRK | GEOPARK LTD | 43,036 | $348 | 0.0% | $8.97 | 0.0% | USD SHS | G38327105 |
| NPK | NATIONAL PRESTO INDS INC | 3,950 | $347 | 0.0% | $80.38 | +18.5% | COM | 637215104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 12,220 | $346 | 0.0% | $26.89 | — | SPONSORED ADS | 04965M106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 15,389 | $345 | 0.0% | $26.76 | -13.8% | COM | 37892E102 |
| OLP | ONE LIBERTY PPTYS INC | 13,120 | $345 | 0.0% | $26.27 | — | COM | 682406103 |
| OSG | AMBAC FINL GROUP INC | 39,381 | $345 | 0.0% | $13.44 | -21.6% | COM NEW | 023139884 |
| VTOL | BRISTOW GROUP INC | 10,857 | $343 | 0.0% | $34.93 | -1.7% | COM | 11040G103 |
| SCHL | SCHOLASTIC CORP | 18,113 | $342 | 0.0% | $24.30 | -20.5% | COM | 807066105 |
| ERII | ENERGY RECOVERY INC | 21,520 | $342 | 0.0% | $15.21 | 0.0% | COM | 29270J100 |
| GOLD | A-MARK PRECIOUS METALS INC | 13,474 | $342 | 0.0% | $31.63 | -12.5% | COM | 00181T107 |
| GRPN | GROUPON INC | 18,119 | $340 | 0.0% | $10.79 | +17.4% | COM NEW | 399473206 |
| GPCR | STRUCTURE THERAPEUTICS INC | 19,582 | $339 | 0.0% | $17.31 | — | SPONSORED ADS | 86366E106 |
| PLUG | PLUG POWER INC | 251,000 | $339 | 0.0% | $3.61 | -47.4% | Put | 72919P202 |
| F | FORD MTR CO | 33,600 | $337 | 0.0% | $9.59 | -3.6% | Put | 345370860 |
| GAMB | GAMBLING COM GROUP LIMITED | 26,684 | $337 | 0.0% | $12.78 | +10.1% | ORDINARY SHARES | G3R239101 |
| DEI | DOUGLAS EMMETT INC | 21,042 | $337 | 0.0% | $18.56 | — | COM | 25960P109 |
| — | PLAYAGS INC | 27,714 | $336 | 0.0% | $11.50 | — | COM | 72814N104 |
| PLD | PROLOGIS INC. | 3,000 | $335 | 0.0% | $116.42 | -3.9% | Put | 74340W103 |
| SEM | SELECT MED HLDGS CORP | 20,071 | $335 | 0.0% | $18.11 | 0.0% | COM | 81619Q105 |
| PDS | PRECISION DRILLING CORP | 7,188 | $335 | 0.0% | $54.40 | 0.0% | COM NEW | 74022D407 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18,396 | $334 | 0.0% | $22.34 | 0.0% | COM NEW | 15117B202 |
| NWG | NATWEST GROUP PLC | 28,001 | $334 | 0.0% | $11.92 | — | SPONS ADR | 639057207 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 17,426 | $334 | 0.0% | $16.56 | +3.1% | COM | 89679M104 |
| BBNX | BETA BIONICS INC | 27,217 | $333 | 0.0% | $18.64 | 0.0% | COM | 08659B102 |
| HSTM | HEALTHSTREAM INC | 10,345 | $333 | 0.0% | $32.43 | 0.0% | COM | 42222N103 |
| AEM | AGNICO EAGLE MINES LTD | 3,068 | $333 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| IRMD | IRADIMED CORP | 6,336 | $333 | 0.0% | $51.73 | +7.0% | COM | 46266A109 |
| AGO | ASSURED GUARANTY LTD | 3,771 | $332 | 0.0% | $77.45 | +15.0% | COM | G0585R106 |
| — | LANDSEA HOMES CORP | 51,641 | $332 | 0.0% | $8.49 | — | COM | 51509P103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 25,368 | $331 | 0.0% | $7.11 | — | SPONSORED ADR | 40054A108 |
| — | LIONS GATE ENTMNT CORP | 37,425 | $331 | 0.0% | $9.18 | — | CL A VTG | 535919401 |
| AIR | AAR CORP | 5,902 | $330 | 0.0% | $61.68 | +7.7% | COM | 000361105 |
| NBN | NORTHEAST BK PORTLAND ME | 3,595 | $329 | 0.0% | $92.00 | +6.2% | COM | 66405S100 |
| APO | APOLLO GLOBAL MGMT INC | 2,400 | $329 | 0.0% | $147.90 | +2.7% | Put | 03769M106 |
| XRT | SPDR SER TR | 4,751 | $328 | 0.0% | $78.54 | — | S&P RETAIL ETF | 78464A714 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,384 | $328 | 0.0% | $22.80 | — | SP ADR REP COM | 05965X109 |
| AJG | GALLAGHER ARTHUR J & CO | 948 | $327 | 0.0% | $288.06 | +8.8% | COM | 363576109 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,430 | $327 | 0.0% | $50.90 | — | COM | 36467J108 |
| QRVO | QORVO INC | 4,500 | $326 | 0.0% | $78.80 | -3.4% | Put | 74736K101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 97,937 | $325 | 0.0% | $6.30 | -34.0% | CL A | 82489W107 |
| HSY | HERSHEY CO | 1,900 | $325 | 0.0% | $175.89 | -9.5% | Call | 427866108 |
| AMLP | ALPS ETF TR | 6,250 | $325 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| CSIQ | CANADIAN SOLAR INC | 37,453 | $324 | 0.0% | $12.90 | -18.4% | COM | 136635109 |
| NNOX | NANO X IMAGING LTD | 64,540 | $322 | 0.0% | $6.92 | 0.0% | ORD SHS | M70700105 |
| HTHT | H WORLD GROUP LTD | 8,672 | $321 | 0.0% | $37.20 | — | SPONSORED ADS | 44332N106 |
| LYFT | LYFT INC | 27,000 | $320 | 0.0% | $13.06 | -0.3% | Put | 55087P104 |
| PACS | PACS GROUP INC | 28,495 | $320 | 0.0% | $26.47 | -50.4% | COM SHS | 69380Q107 |
| SPT | SPROUT SOCIAL INC | 14,556 | $320 | 0.0% | $30.06 | -3.3% | COM CL A | 85209W109 |
| NTES | NETEASE INC | 3,100 | $319 | 0.0% | $95.97 | — | Call | 64110W102 |
| SLF | SUN LIFE FINANCIAL INC. | 5,544 | $317 | 0.0% | $57.00 | 0.0% | COM | 866796105 |
| SMBK | SMARTFINANCIAL INC | 10,210 | $317 | 0.0% | $33.24 | 0.0% | COM NEW | 83190L208 |
| STC | STEWART INFORMATION SVCS COR | 4,417 | $315 | 0.0% | $71.51 | -5.3% | COM | 860372101 |
| LBTYK | LIBERTY GLOBAL LTD | 26,286 | $315 | 0.0% | $10.80 | +11.4% | COM CL C | G61188127 |
| PK | PARK HOTELS & RESORTS INC | 29,442 | $314 | 0.0% | $14.25 | — | COM | 700517105 |
| VNDA | VANDA PHARMACEUTICALS INC | 68,265 | $313 | 0.0% | $4.97 | -6.2% | COM | 921659108 |
| AX | AXOS FINANCIAL INC | 4,831 | $312 | 0.0% | $64.26 | +5.6% | COM | 05465C100 |
| BRC | BRADY CORP | 4,391 | $310 | 0.0% | $71.65 | 0.0% | CL A | 104674106 |
| SAFT | SAFETY INS GROUP INC | 3,916 | $309 | 0.0% | $78.20 | 0.0% | COM | 78648T100 |
| VICR | VICOR CORP | 6,599 | $309 | 0.0% | $53.00 | 0.0% | COM | 925815102 |
| MRX | MAREX GROUP PLC | 8,740 | $309 | 0.0% | $24.16 | +41.9% | ORD | G5S37H101 |
| — | 2SEVENTY BIO INC | 62,476 | $309 | 0.0% | $4.94 | — | COMMON STOCK | 901384107 |
| USB | US BANCORP DEL | 7,300 | $308 | 0.0% | $45.42 | -2.7% | Call | 902973304 |
| IONQ | IONQ INC | 13,900 | $307 | 0.0% | $12.77 | +153.7% | Put | 46222L108 |
| TMCI | TREACE MED CONCEPTS INC | 36,435 | $306 | 0.0% | $9.51 | -5.5% | COM | 89455T109 |
| VREX | VAREX IMAGING CORP | 26,338 | $306 | 0.0% | $12.86 | +2.8% | COM | 92214X106 |
| NIO | NIO INC | 80,000 | $305 | 0.0% | $3.90 | — | Put | 62914V106 |
| MRTN | MARTEN TRANS LTD | 22,157 | $304 | 0.0% | $16.51 | -11.5% | COM | 573075108 |
| CMRE | COSTAMARE INC | 30,883 | $304 | 0.0% | $10.78 | 0.0% | SHS | Y1771G102 |
| OMCL | OMNICELL COM | 8,635 | $302 | 0.0% | $41.58 | -4.6% | COM | 68213N109 |
| FMNB | FARMERS NATIONAL BANC CORP | 23,130 | $302 | 0.0% | $12.89 | 0.0% | COM | 309627107 |
| — | REV GROUP INC | 9,552 | $302 | 0.0% | $31.87 | — | COM | 749527107 |
| HAFC | HANMI FINL CORP | 13,313 | $302 | 0.0% | $23.14 | 0.0% | COM NEW | 410495204 |
| CTRN | CITI TRENDS INC | 13,628 | $302 | 0.0% | $24.72 | 0.0% | COM | 17306X102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 17,618 | $301 | 0.0% | $17.42 | 0.0% | SHS | G9108L173 |
| FFWM | FIRST FNDTN INC | 57,808 | $300 | 0.0% | $7.50 | -28.5% | COM | 32026V104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 61,553 | $299 | 0.0% | $8.62 | -4.0% | COM | 29089Q105 |
| XNCR | XENCOR INC | 28,032 | $298 | 0.0% | $16.53 | 0.0% | COM | 98401F105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 8,416 | $298 | 0.0% | $39.07 | 0.0% | COM | 92552R406 |
| — | PIMCO DYNAMIC INCOME FD | 15,000 | $297 | 0.0% | $18.34 | — | SHS | 72201Y101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,348 | $296 | 0.0% | $28.99 | 0.0% | COM | 32055Y201 |
| MLI | MUELLER INDS INC | 3,884 | $296 | 0.0% | $80.24 | -1.5% | COM | 624756102 |
| ENR | ENERGIZER HLDGS INC NEW | 9,862 | $295 | 0.0% | $27.98 | +7.9% | COM | 29272W109 |
| — | BNY MELLON MUN BD INFRASTRUC | 27,915 | $295 | 0.0% | $10.57 | — | COM SHS | 09662W109 |
| AIV | APARTMENT INVT & MGMT CO | 33,433 | $294 | 0.0% | $8.19 | — | CL A | 03748R747 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 9,900 | $293 | 0.0% | $22.67 | 0.0% | SHS NEW | G4000K175 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,519 | $293 | 0.0% | $53.00 | — | FINLS ALPHADEX | 33734X135 |
| LFST | LIFESTANCE HEALTH GROUP INC | 43,745 | $291 | 0.0% | $7.18 | +5.9% | COM | 53228F101 |
| — | MAG SILVER CORP | 19,059 | $291 | 0.0% | $13.70 | — | COM | 55903Q104 |
| SMBC | SOUTHERN MO BANCORP INC | 5,590 | $291 | 0.0% | $55.39 | 0.0% | COM | 843380106 |
| CENT | CENTRAL GARDEN & PET CO | 7,928 | $291 | 0.0% | $36.62 | 0.0% | COM | 153527106 |
| SERV | SERVE ROBOTICS INC | 50,267 | $289 | 0.0% | $13.12 | 0.0% | COM | 81758H106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,400 | $288 | 0.0% | $151.81 | +53.7% | Call | V7780T103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,730 | $287 | 0.0% | $15.94 | -1.3% | COM | 87357P100 |
| CPF | CENTRAL PAC FINL CORP | 10,570 | $286 | 0.0% | $28.51 | -4.4% | COM NEW | 154760409 |
| WF | WOORI FINL GROUP INC | 8,548 | $285 | 0.0% | $31.43 | — | SPONSORED ADS | 981064108 |
| AUR | AURORA INNOVATION INC | 42,426 | $285 | 0.0% | $6.26 | +14.3% | CLASS A COM | 051774107 |
| AGRO | ADECOAGRO S A | 25,335 | $283 | 0.0% | $10.36 | -2.8% | COM | L00849106 |
| — | SANDY SPRING BANCORP INC | 10,118 | $283 | 0.0% | $30.31 | — | COM | 800363103 |
| UVE | UNIVERSAL INS HLDGS INC | 11,878 | $282 | 0.0% | $20.18 | +2.2% | COM | 91359V107 |
| DLO | DLOCAL LTD | 33,667 | $281 | 0.0% | $10.74 | 0.0% | CLASS A COM | G29018101 |
| CTRE | CARETRUST REIT INC | 9,794 | $280 | 0.0% | $24.54 | — | COM | 14174T107 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,467 | $279 | 0.0% | $40.92 | -23.9% | COM | 05370A108 |
| RC | READY CAPITAL CORP | 54,876 | $279 | 0.0% | $5.09 | — | COM | 75574U101 |
| ENTG | ENTEGRIS INC | 3,177 | $278 | 0.0% | $104.86 | -4.2% | COM | 29362U104 |
| POWL | POWELL INDS INC | 1,631 | $278 | 0.0% | $208.15 | 0.0% | COM | 739128106 |
| KMT | KENNAMETAL INC | 13,038 | $278 | 0.0% | $23.63 | -7.3% | COM | 489170100 |
| MGA | MAGNA INTL INC | 8,154 | $277 | 0.0% | $41.14 | -9.6% | COM | 559222401 |
| NBHC | NATIONAL BK HLDGS CORP | 7,206 | $276 | 0.0% | $43.73 | -7.5% | CL A | 633707104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,559 | $275 | 0.0% | $16.14 | +12.6% | COM | 004225108 |
| SMH | VANECK ETF TRUST | 1,300 | $275 | 0.0% | $213.13 | — | Call | 92189F676 |
| GCT | GIGACLOUD TECHNOLOGY INC | 19,290 | $274 | 0.0% | $18.23 | 0.0% | CLASS A ORD | G38644103 |
| ACCO | ACCO BRANDS CORP | 65,000 | $272 | 0.0% | $5.15 | -11.8% | COM | 00081T108 |
| LMB | LIMBACH HLDGS INC | 3,651 | $272 | 0.0% | $88.14 | -0.9% | COM | 53263P105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 271,363 | $271 | 0.0% | $1.71 | 0.0% | COM | 640979100 |
| CC | CHEMOURS CO | 20,000 | $271 | 0.0% | $21.28 | -24.4% | Put | 163851108 |
| QFIN | QIFU TECHNOLOGY INC | 6,024 | $271 | 0.0% | $29.81 | — | AMERICAN DEP | 88557W101 |
| TASK | TASKUS INC | 19,834 | $270 | 0.0% | $15.04 | 0.0% | CLASS A COM | 87652V109 |
| UVV | UNIVERSAL CORP VA | 4,819 | $270 | 0.0% | $53.31 | 0.0% | COM | 913456109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,807 | $270 | 0.0% | $58.72 | 0.0% | COM | 12135Y108 |
| PI | IMPINJ INC | 2,970 | $269 | 0.0% | $164.46 | -31.9% | COM | 453204109 |
| — | BERRY CORP | 83,913 | $269 | 0.0% | $3.21 | — | COM | 08579X101 |
| PSTL | POSTAL REALTY TRUST INC | 18,800 | $268 | 0.0% | $14.28 | — | CL A | 73757R102 |
| LMT | LOCKHEED MARTIN CORP | 600 | $268 | 0.0% | $444.94 | +0.8% | Call | 539830109 |
| ARDX | ARDELYX INC | 54,370 | $267 | 0.0% | $5.37 | 0.0% | COM | 039697107 |
| NUVB | NUVATION BIO INC | 151,575 | $267 | 0.0% | $2.60 | -12.6% | COM CL A | 67080N101 |
| — | CHARGEPOINT HOLDINGS INC | 440,755 | $267 | 0.0% | $0.95 | — | COM CL A | 15961R105 |
| ACMR | ACM RESH INC | 11,422 | $267 | 0.0% | $22.84 | 0.0% | COM CL A | 00108J109 |
| USB | US BANCORP DEL | 6,300 | $266 | 0.0% | $45.42 | -2.7% | Put | 902973304 |
| SBH | SALLY BEAUTY HLDGS INC | 29,268 | $264 | 0.0% | $9.85 | 0.0% | COM | 79546E104 |
| — | ITEOS THERAPEUTICS INC | 44,148 | $264 | 0.0% | $9.62 | — | COM | 46565G104 |
| CGNT | COGNYTE SOFTWARE LTD | 33,784 | $264 | 0.0% | $8.22 | +10.8% | ORD SHS | M25133105 |
| UEC | URANIUM ENERGY CORP | 55,100 | $263 | 0.0% | $7.65 | -18.1% | COM | 916896103 |
| TRS | TRIMAS CORP | 11,236 | $263 | 0.0% | $26.21 | -9.7% | COM NEW | 896215209 |
| BEKE | KE HLDGS INC | 13,100 | $263 | 0.0% | $16.79 | — | Put | 482497104 |
| — | AVADEL PHARMACEUTICALS PLC | 33,405 | $262 | 0.0% | $10.61 | — | COM SHS | G29687103 |
| VCYT | VERACYTE INC | 8,807 | $261 | 0.0% | $28.13 | +35.5% | COM | 92337F107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,995 | $261 | 0.0% | $25.15 | 0.0% | COM | 03823U102 |
| ERO | ERO COPPER CORP | 21,311 | $258 | 0.0% | $13.34 | 0.0% | COM | 296006109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 9,805 | $258 | 0.0% | $22.82 | +11.0% | SHS | G4809J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,243 | $258 | 0.0% | $150.78 | +32.5% | COM | 874054109 |
| — | CHARGEPOINT HOLDINGS INC | 425,500 | $257 | 0.0% | $0.95 | — | Put | 15961R105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,400 | $257 | 0.0% | $34.08 | +21.2% | COM | 63888U108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,900 | $257 | 0.0% | $23.13 | — | Call | 03938L203 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 14,118 | $255 | 0.0% | $11.21 | +75.2% | COM | 10950A106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $255 | 0.0% | $96.80 | -4.1% | Call | G7997R103 |
| NPCE | NEUROPACE INC | 20,700 | $254 | 0.0% | $12.52 | 0.0% | COM | 641288105 |
| WASH | WASHINGTON TR BANCORP INC | 8,192 | $253 | 0.0% | $31.54 | -7.1% | COM | 940610108 |
| SUI | SUN CMNTYS INC | 1,959 | $252 | 0.0% | $122.70 | — | COM | 866674104 |
| — | MAC COPPER LIMITED | 26,400 | $252 | 0.0% | $9.54 | — | ORD SHS | G60409110 |
| CRMD | CORMEDIX INC | 40,792 | $251 | 0.0% | $10.35 | 0.0% | COM | 21900C308 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,980 | $251 | 0.0% | $35.43 | 0.0% | COM | 139674105 |
| IMO | IMPERIAL OIL LTD | 3,469 | $251 | 0.0% | $70.33 | -4.6% | COM NEW | 453038408 |
| EQBK | EQUITY BANCSHARES INC | 6,364 | $251 | 0.0% | $41.30 | 0.0% | COM CL A | 29460X109 |
| COGT | COGENT BIOSCIENCES INC | 41,829 | $251 | 0.0% | $8.63 | -9.1% | COM | 19240Q201 |
| MLAB | MESA LABS INC | 2,100 | $249 | 0.0% | $135.40 | 0.0% | COM | 59064R109 |
| KD | KYNDRYL HLDGS INC | 7,935 | $249 | 0.0% | $19.13 | +95.9% | COMMON STOCK | 50155Q100 |
| GRC | GORMAN RUPP CO | 7,091 | $249 | 0.0% | $36.65 | +2.5% | COM | 383082104 |
| SYF | SYNCHRONY FINANCIAL | 4,700 | $249 | 0.0% | $52.37 | +16.3% | Call | 87165B103 |
| TK | TEEKAY CORPORATION LTD | 37,829 | $249 | 0.0% | $6.91 | 0.0% | SHS | G8726T105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,930 | $248 | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| FLEX | FLEX LTD | 7,500 | $248 | 0.0% | $22.24 | +76.2% | Call | Y2573F102 |
| FROG | JFROG LTD | 7,748 | $248 | 0.0% | $34.81 | 0.0% | ORD SHS | M6191J100 |
| ETR | ENTERGY CORP NEW | 2,900 | $248 | 0.0% | $64.77 | +24.2% | Put | 29364G103 |
| TRIN | TRINITY CAP INC | 16,351 | $248 | 0.0% | $13.28 | 0.0% | COM | 896442308 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,017 | $248 | 0.0% | $41.37 | 0.0% | COM | 068463108 |
| SRCE | 1ST SOURCE CORP | 4,131 | $247 | 0.0% | $59.81 | — | COM | 336901103 |
| TREX | TREX CO INC | 4,248 | $247 | 0.0% | $70.47 | -7.8% | COM | 89531P105 |
| CPS | COOPER STD HLDGS INC | 16,085 | $246 | 0.0% | $14.94 | 0.0% | COM | 21676P103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 115,255 | $245 | 0.0% | $9.34 | -67.9% | COM NEW | 46489V302 |
| PLUG | PLUG POWER INC | 181,716 | $245 | 0.0% | $3.61 | -47.4% | COM NEW | 72919P202 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,320 | $244 | 0.0% | $35.63 | +9.7% | COM | 25402D102 |
| VIAV | VIAVI SOLUTIONS INC | 21,714 | $243 | 0.0% | $11.13 | 0.0% | COM | 925550105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 954 | $243 | 0.0% | $259.18 | +7.3% | COM | 127387108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,700 | $243 | 0.0% | $32.92 | -1.2% | Put | 12769G100 |
| CTRI | CENTURI HOLDINGS INC | 14,749 | $242 | 0.0% | $19.42 | -0.9% | COM SHS | 155923105 |
| RMR | RMR GROUP INC | 14,516 | $242 | 0.0% | $16.28 | 0.0% | CL A | 74967R106 |
| HCKT | HACKETT GROUP INC | 8,263 | $241 | 0.0% | $28.92 | +4.0% | COM | 404609109 |
| RSI | RUSH STREET INTERACTIVE INC | 22,417 | $240 | 0.0% | $8.66 | +51.9% | COM | 782011100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 51,725 | $240 | 0.0% | $6.13 | 0.0% | COM | 61225M102 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,529 | $239 | 0.0% | $23.45 | -12.5% | COM | 76118Y104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,855 | $239 | 0.0% | $86.66 | 0.0% | COM NEW | 740367404 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $238 | 0.0% | $201.72 | -2.7% | Put | 016255101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 870 | $238 | 0.0% | $257.63 | — | SPON ADR SER B | 40051E202 |
| HUM | HUMANA INC | 900 | $238 | 0.0% | $375.73 | -29.0% | Call | 444859102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 17,637 | $238 | 0.0% | $17.03 | 0.0% | COM | 92790C104 |
| PEBO | PEOPLES BANCORP INC | 8,005 | $237 | 0.0% | $31.41 | 0.0% | COM | 709789101 |
| ALG | ALAMO GROUP INC | 1,332 | $237 | 0.0% | $183.43 | -0.6% | COM | 011311107 |
| NTAP | NETAPP INC | 2,700 | $237 | 0.0% | $105.44 | +2.7% | Put | 64110D104 |
| HR | HEALTHCARE RLTY TR | 14,028 | $237 | 0.0% | $16.66 | — | CL A COM | 42226K105 |
| OBK | ORIGIN BANCORP INC | 6,829 | $237 | 0.0% | $33.53 | +9.8% | COM | 68621T102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,203 | $236 | 0.0% | $38.28 | +3.4% | COM | 92343V104 |
| CRCT | CRICUT INC | 45,763 | $236 | 0.0% | $4.81 | 0.0% | COM CL A | 22658D100 |
| HCAT | HEALTH CATALYST INC | 51,853 | $235 | 0.0% | $7.96 | -33.6% | COM | 42225T107 |
| SD | SANDRIDGE ENERGY INC | 20,561 | $235 | 0.0% | $11.87 | 0.0% | COM NEW | 80007P869 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,424 | $234 | 0.0% | $55.24 | +0.4% | COM | 76243J105 |
| AIOT | POWERFLEET INC | 42,634 | $234 | 0.0% | $6.00 | +6.9% | COM | 73931J109 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $234 | 0.0% | $134.32 | -0.3% | Put | 00846U101 |
| KIM | KIMCO RLTY CORP | 11,014 | $234 | 0.0% | $17.99 | +16.1% | COM | 49446R109 |
| BVS | BIOVENTUS INC | 25,558 | $234 | 0.0% | $9.99 | 0.0% | COM CL A | 09075A108 |
| CPA | COPA HOLDINGS SA | 2,525 | $233 | 0.0% | $88.34 | -0.3% | CL A | P31076105 |
| GDS | GDS HLDGS LTD | 9,214 | $233 | 0.0% | $20.40 | — | SPONSORED ADS | 36165L108 |
| — | MURAL ONCOLOGY PUB LTD CO | 185,219 | $233 | 0.0% | $5.10 | — | ORD SHS | G63365103 |
| — | AKOYA BIOSCIENCES INC | 166,314 | $231 | 0.0% | $1.39 | — | COM | 00974H104 |
| PAX | PATRIA INVESTMENTS LIMITED | 20,465 | $231 | 0.0% | $11.08 | 0.0% | COM CL A | G69451105 |
| CLDT | CHATHAM LODGING TR | 32,400 | $231 | 0.0% | $7.13 | — | COM | 16208T102 |
| JOE | ST JOE CO | 4,893 | $230 | 0.0% | $54.08 | -13.5% | COM | 790148100 |
| RPC | P10 INC | 19,545 | $230 | 0.0% | $12.20 | +4.2% | COM CL A | 69376K106 |
| OPRA | OPERA LTD | 14,393 | $229 | 0.0% | $18.94 | — | SPONSORED ADS | 68373M107 |
| — | ENFUSION INC | 20,440 | $228 | 0.0% | $10.45 | — | CL A | 292812104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,013 | $227 | 0.0% | $29.59 | 0.0% | COM | 915271100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 41,290 | $227 | 0.0% | $2.15 | +87.5% | COM | 98422E103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $226 | 0.0% | $151.81 | +53.7% | Put | V7780T103 |
| HPK | HIGHPEAK ENERGY INC | 17,847 | $226 | 0.0% | $13.21 | 0.0% | COM | 43114Q105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 32,990 | $225 | 0.0% | $8.49 | +11.5% | COM | 74275G107 |
| GLNG | GOLAR LNG LTD | 5,900 | $224 | 0.0% | $29.86 | +28.1% | Call | G9456A100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,456 | $223 | 0.0% | $15.39 | 0.0% | COM STK | 05684B107 |
| — | SPARTANNASH CO | 11,019 | $223 | 0.0% | $20.31 | — | COM | 847215100 |
| VNET | VNET GROUP INC | 27,153 | $223 | 0.0% | $4.81 | — | SPONSORED ADS A | 90138A103 |
| HY | HYSTER-YALE INC | 5,347 | $222 | 0.0% | $49.16 | -2.3% | CL A | 449172105 |
| RDVT | RED VIOLET INC | 5,900 | $222 | 0.0% | $37.56 | 0.0% | COM | 75704L104 |
| CGEM | CULLINAN THERAPEUTICS INC | 29,175 | $221 | 0.0% | $9.60 | 0.0% | COM | 230031106 |
| TR | TOOTSIE ROLL INDS INC | 7,012 | $221 | 0.0% | $30.83 | -0.4% | COM | 890516107 |
| RGR | STURM RUGER & CO INC | 5,612 | $220 | 0.0% | $40.69 | -7.7% | COM | 864159108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 151,833 | $220 | 0.0% | $2.46 | 0.0% | COM NEW | 433921103 |
| RCAT | RED CAT HLDGS INC | 37,400 | $220 | 0.0% | $8.01 | 0.0% | Put | 75644T100 |
| NUS | NU SKIN ENTERPRISES INC | 30,273 | $220 | 0.0% | $8.99 | -20.9% | CL A | 67018T105 |
| FINV | FINVOLUTION GROUP | 22,709 | $219 | 0.0% | $9.63 | — | SPONSORED ADS | 31810T101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 27,546 | $218 | 0.0% | $14.49 | -25.6% | COM | 23954D109 |
| FLEX | FLEX LTD | 6,600 | $218 | 0.0% | $22.24 | +76.2% | Put | Y2573F102 |
| FSBC | FIVE STAR BANCORP | 7,845 | $218 | 0.0% | $28.96 | 0.0% | COM | 33830T103 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 9,922 | $218 | 0.0% | $21.95 | — | SPONSORED ADS | 04390B105 |
| BXMT | BLACKSTONE MTG TR INC | 10,860 | $217 | 0.0% | $17.41 | — | COM CL A | 09257W100 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,215 | $217 | 0.0% | $45.53 | -9.5% | COM | 635017106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 37,505 | $216 | 0.0% | $5.91 | 0.0% | COM | 01438T106 |
| ETR | ENTERGY CORP NEW | 2,500 | $214 | 0.0% | $64.77 | +24.2% | Call | 29364G103 |
| HCC | WARRIOR MET COAL INC | 4,475 | $214 | 0.0% | $63.89 | -20.1% | COM | 93627C101 |
| BHVN | BIOHAVEN LTD | 8,866 | $213 | 0.0% | $46.66 | -24.4% | COM | G1110E107 |
| IRON | DISC MEDICINE INC | 4,279 | $212 | 0.0% | $55.60 | 0.0% | COM | 254604101 |
| SLP | SIMULATIONS PLUS INC | 8,659 | $212 | 0.0% | $30.30 | 0.0% | COM | 829214105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 201,840 | $212 | 0.0% | $1.01 | — | ADS A | 731105201 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,905 | $211 | 0.0% | $11.96 | -62.6% | COM | 405217100 |
| — | COUCHBASE INC | 13,319 | $210 | 0.0% | $22.26 | — | COM | 22207T101 |
| VMD | VIEMED HEALTHCARE INC | 28,695 | $209 | 0.0% | $8.68 | -9.5% | COM | 92663R105 |
| AAT | AMERICAN ASSETS TR INC | 10,343 | $208 | 0.0% | $26.52 | — | COM | 024013104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 6,817 | $208 | 0.0% | $42.91 | — | SPON ADR | 29244A102 |
| IPI | INTREPID POTASH INC | 7,036 | $207 | 0.0% | $26.40 | 0.0% | COM | 46121Y201 |
| — | EASTERLY GOVT PPTYS INC | 19,503 | $207 | 0.0% | $11.36 | — | COM | 27616P103 |
| COKE | COCA COLA CONS INC | 153 | $207 | 0.0% | $110.05 | +21.2% | COM | 191098102 |
| VEON | VEON LTD | 4,734 | $206 | 0.0% | $43.61 | — | SPONSORED ADS | 91822M502 |
| RCAT | RED CAT HLDGS INC | 35,100 | $206 | 0.0% | $8.01 | 0.0% | Call | 75644T100 |
| GTX | GARRETT MOTION INC | 24,577 | $206 | 0.0% | $8.25 | +12.5% | COM | 366505105 |
| CYRX | CRYOPORT INC | 33,804 | $206 | 0.0% | $6.92 | 0.0% | COM PAR $0.001 | 229050307 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,166 | $205 | 0.0% | $34.25 | 0.0% | COM | Y41053102 |
| SAVA | CASSAVA SCIENCES INC | 135,166 | $203 | 0.0% | $17.56 | -85.6% | COM | 14817C107 |
| CHCO | CITY HLDG CO | 1,723 | $202 | 0.0% | $119.33 | -3.9% | COM | 177835105 |
| RLJ | RLJ LODGING TR | 25,588 | $202 | 0.0% | $10.21 | — | COM | 74965L101 |
| CAAP | CORPORACION AMER ARPTS S A | 11,000 | $201 | 0.0% | $18.89 | 0.0% | COM | L1995B107 |
| AKBA | AKEBIA THERAPEUTICS INC | 104,334 | $200 | 0.0% | $2.04 | 0.0% | COM | 00972D105 |
| — | VIMEO INC | 38,045 | $200 | 0.0% | $4.75 | — | COMMON STOCK | 92719V100 |
| RDW | REDWIRE CORPORATION | 24,121 | $200 | 0.0% | $7.13 | +132.3% | COM | 75776W103 |
| NEXT | NEXTDECADE CORP | 25,645 | $200 | 0.0% | $6.49 | +24.2% | COM | 65342K105 |
| BACQR | BLEICHROEDER ACQUISITION COR | 1,105,196 | $199 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| CION | CION INVT CORP | 19,172 | $198 | 0.0% | $9.69 | +1.7% | COM | 17259U204 |
| MATV | MATIV HOLDINGS INC | 31,763 | $198 | 0.0% | $13.18 | -40.9% | COM | 808541106 |
| NEXT | NEXTDECADE CORP | 25,000 | $195 | 0.0% | $6.49 | +24.2% | Call | 65342K105 |
| MVIS | MICROVISION INC DEL | 156,800 | $194 | 0.0% | $1.39 | 0.0% | COM NEW | 594960304 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 122,282 | $194 | 0.0% | $8.19 | -73.7% | COM | 98943L107 |
| — | SOLO BRANDS INC | 1,149,722 | $193 | 0.0% | $0.17 | — | COM CL A | 83425V104 |
| FULC | FULCRUM THERAPEUTICS INC | 65,388 | $188 | 0.0% | $5.78 | -36.5% | COM | 359616109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 30,789 | $187 | 0.0% | $6.19 | 0.0% | COM | 387432107 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,700 | $187 | 0.0% | $5.89 | -15.5% | Put | 550241103 |
| DNLI | DENALI THERAPEUTICS INC | 13,729 | $187 | 0.0% | $25.60 | -25.2% | COM | 24823R105 |
| — | ACCOLADE INC | 26,471 | $185 | 0.0% | $6.98 | — | COM | 00437E102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 35,226 | $184 | 0.0% | $5.22 | — | SPON ADR RP 10 | 21240E105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 68,298 | $183 | 0.0% | $2.95 | 0.0% | COMMON STOCK | 03214Q108 |
| DX | DYNEX CAP INC | 13,995 | $182 | 0.0% | $12.65 | — | COM | 26817Q886 |
| FPI | FARMLAND PARTNERS INC | 16,262 | $181 | 0.0% | $11.15 | — | COM | 31154R109 |
| INGN | INOGEN INC | 25,094 | $179 | 0.0% | $9.43 | 0.0% | COM | 45780L104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 72,643 | $179 | 0.0% | $2.63 | 0.0% | COM | G65773106 |
| ARVN | ARVINAS INC | 25,357 | $178 | 0.0% | $35.37 | -55.7% | COM | 04335A105 |
| BTU | PEABODY ENERGY CORP | 13,100 | $178 | 0.0% | $22.54 | -29.6% | Put | 704551100 |
| PSO | PEARSON PLC | 11,081 | $177 | 0.0% | $16.01 | — | SPONSORED ADR | 705015105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 18,823 | $177 | 0.0% | $7.75 | 0.0% | COM | 44045A102 |
| WULF | TERAWULF INC | 64,880 | $177 | 0.0% | $5.18 | -14.0% | COM | 88080T104 |
| HBNC | HORIZON BANCORP INC | 11,701 | $176 | 0.0% | $16.77 | -3.3% | COM | 440407104 |
| EVCM | EVERCOMMERCE INC | 17,480 | $176 | 0.0% | $10.18 | 0.0% | COM | 29977X105 |
| HVIIR | HENNESSY CAP INVT CORP VII | 856,241 | $175 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| REAX | THE REAL BROKERAGE INC | 42,515 | $173 | 0.0% | $5.04 | -5.9% | COM NEW | 75585H206 |
| CLB | CORE LABORATORIES INC | 11,486 | $172 | 0.0% | $18.64 | -10.5% | COM | 21867A105 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 935,000 | $172 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| ARKO | ARKO CORP | 43,345 | $171 | 0.0% | $5.70 | 0.0% | COM | 041242108 |
| — | HILLEVAX INC | 116,755 | $169 | 0.0% | $1.76 | — | COM | 43157M102 |
| JACS-R | JACKSON ACQUISITION CO II | 676,573 | $169 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| KRO | KRONOS WORLDWIDE INC | 22,589 | $169 | 0.0% | $9.81 | -13.0% | COM | 50105F105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 22,520 | $169 | 0.0% | $7.95 | 0.0% | COM NEW | 488445206 |
| VOD | VODAFONE GROUP PLC NEW | 17,900 | $168 | 0.0% | $9.37 | — | Call | 92857W308 |
| — | LUCID GROUP INC | 69,100 | $167 | 0.0% | $2.79 | — | Put | 549498103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,460 | $167 | 0.0% | $19.30 | -2.7% | SHS | M9T951109 |
| LC | LENDINGCLUB CORP | 16,176 | $167 | 0.0% | $10.67 | +25.6% | COM NEW | 52603A208 |
| WWW | WOLVERINE WORLD WIDE INC | 11,971 | $167 | 0.0% | $9.73 | +83.5% | COM | 978097103 |
| NVGS | NAVIGATOR HLDGS LTD | 12,425 | $165 | 0.0% | $15.33 | 0.0% | SHS | Y62132108 |
| ASPN | ASPEN AEROGELS INC | 25,704 | $164 | 0.0% | $20.75 | -53.5% | COM | 04523Y105 |
| MERC | MERCER INTL INC | 26,517 | $163 | 0.0% | $7.00 | -7.1% | COM | 588056101 |
| GERN | GERON CORP | 102,064 | $162 | 0.0% | $3.06 | -20.4% | COM | 374163103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 22,000 | $162 | 0.0% | — | — | Call | H33700107 |
| LAC | LITHIUM AMERS CORP NEW | 59,695 | $162 | 0.0% | $4.15 | -27.5% | COM SHS | 53681J103 |
| DCGO | DOCGO INC | 60,291 | $159 | 0.0% | $4.09 | -1.8% | COM | 256086109 |
| PSNL | PERSONALIS INC | 44,939 | $158 | 0.0% | $4.75 | 0.0% | COM | 71535D106 |
| QUAD | QUAD / GRAPHICS INC | 28,900 | $158 | 0.0% | $6.65 | -4.5% | COM CL A | 747301109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 46,151 | $154 | 0.0% | $8.42 | -38.7% | COM | 462260100 |
| WRD | WERIDE INC | 11,237 | $152 | 0.0% | $14.18 | — | SPONSORED ADS | 950915108 |
| BTBT | BIT DIGITAL INC | 75,405 | $152 | 0.0% | $3.93 | -26.7% | SHS | G1144A105 |
| QTRX | QUANTERIX CORP | 23,331 | $152 | 0.0% | $14.39 | -42.0% | COM | 74766Q101 |
| RCEL | AVITA MEDICAL INC | 18,577 | $151 | 0.0% | $11.73 | -20.4% | COM | 05380C102 |
| GETY | GETTY IMAGES HOLDINGS INC | 86,335 | $149 | 0.0% | $2.55 | -6.7% | CL A COM | 374275105 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,928 | $147 | 0.0% | $9.50 | -11.7% | COM | 703481101 |
| EVEX | EVE HLDG INC | 44,090 | $146 | 0.0% | $4.32 | 0.0% | COM | 29970N104 |
| MBX | MBX BIOSCIENCES INC | 19,815 | $146 | 0.0% | $10.57 | 0.0% | COM | 55287L101 |
| ARAY | ACCURAY INC | 81,225 | $145 | 0.0% | $2.03 | +3.2% | COM | 004397105 |
| NMR | NOMURA HLDGS INC | 23,414 | $144 | 0.0% | $5.51 | — | SPONSORED ADR | 65535H208 |
| JSPR | JASPER THERAPEUTICS INC | 33,219 | $143 | 0.0% | $12.66 | -47.4% | COM NEW | 471871202 |
| TEAD | OUTBRAIN INC | 37,803 | $141 | 0.0% | $5.65 | 0.0% | COM | 69002R103 |
| NAGE | NIAGEN BIOSCIENCE INC | 20,320 | $140 | 0.0% | $5.47 | +14.8% | COM NEW | 171077407 |
| — | AEROVATE THERAPEUTICS INC | 55,520 | $139 | 0.0% | $1.66 | — | COM | 008064107 |
| PLCE | CHILDRENS PL INC NEW | 15,761 | $138 | 0.0% | $9.31 | 0.0% | COM | 168905107 |
| ECVT | ECOVYST INC | 22,158 | $137 | 0.0% | $7.39 | +0.2% | COM | 27923Q109 |
| ATYR | ATYR PHARMA INC | 45,451 | $137 | 0.0% | $3.65 | 0.0% | COM NEW | 002120202 |
| MGNX | MACROGENICS INC | 108,058 | $137 | 0.0% | $2.61 | 0.0% | COM | 556099109 |
| FNKO | FUNKO INC | 19,979 | $137 | 0.0% | $9.34 | +24.4% | COM CL A | 361008105 |
| — | IGM BIOSCIENCES INC | 119,068 | $137 | 0.0% | $1.15 | — | COM | 449585108 |
| — | THIRD HARMONIC BIO INC | 39,390 | $137 | 0.0% | $5.42 | — | COM | 88427A107 |
| CFFN | CAPITOL FED FINL INC | 24,369 | $136 | 0.0% | $5.55 | -1.6% | COM | 14057J101 |
| VTEX | VTEX | 26,679 | $135 | 0.0% | $6.38 | -11.0% | SHS CL A | G9470A102 |
| PLUG | PLUG POWER INC | 100,000 | $135 | 0.0% | $3.61 | -47.4% | Call | 72919P202 |
| NMFC | NEW MTN FIN CORP | 12,207 | $135 | 0.0% | $9.92 | +1.8% | COM | 647551100 |
| MOMO | HELLO GROUP INC | 21,268 | $134 | 0.0% | $6.31 | — | ADS | 423403104 |
| CTKB | CYTEK BIOSCIENCES INC | 33,452 | $134 | 0.0% | $5.43 | -4.6% | COM | 23285D109 |
| ECX | ECARX HOLDINGS INC | 105,800 | $133 | 0.0% | $2.14 | 0.0% | CLASS A ORD | G29201103 |
| DYN | DYNE THERAPEUTICS INC | 12,742 | $133 | 0.0% | $29.58 | -51.6% | COM | 26818M108 |
| ETON | ETON PHARMACEUTICALS INC | 10,189 | $132 | 0.0% | $15.11 | 0.0% | COM | 29772L108 |
| NXDR | NEXTDOOR HOLDINGS INC | 86,100 | $132 | 0.0% | $2.42 | -7.8% | COM CL A | 65345M108 |
| PERI | PERION NETWORK LTD | 16,165 | $132 | 0.0% | $8.73 | 0.0% | SHS NEW | M78673114 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,647 | $131 | 0.0% | $9.31 | 0.0% | COM | G8807B106 |
| WEST | WESTROCK COFFEE CO | 17,953 | $130 | 0.0% | $7.83 | -16.3% | COM | 96145W103 |
| SMWB | SIMILARWEB LTD | 15,468 | $128 | 0.0% | $8.60 | +43.3% | SHS | M84137104 |
| ARRY | ARRAY TECHNOLOGIES INC | 25,965 | $126 | 0.0% | $7.36 | -12.5% | COM SHS | 04271T100 |
| MCW | MISTER CAR WASH INC | 15,562 | $123 | 0.0% | $7.02 | +10.2% | COM | 60646V105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 22,485 | $119 | 0.0% | $8.83 | 0.0% | COM NEW | 21833P301 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 36,909 | $119 | 0.0% | $7.85 | -40.0% | COM | 35104E100 |
| IHRT | IHEARTMEDIA INC | 69,049 | $114 | 0.0% | $2.12 | -4.9% | COM CL A | 45174J509 |
| — | ELEVATION ONCOLOGY INC | 438,195 | $114 | 0.0% | $0.26 | — | COM | 28623U101 |
| FLDDW | FOLD HLDGS INC | 150,000 | $113 | 0.0% | $0.75 | — | *W EXP 02/14/203 | 29103K118 |
| RGNX | REGENXBIO INC | 15,579 | $111 | 0.0% | $12.19 | -39.0% | COM | 75901B107 |
| BTMD | BIOTE CORP | 33,180 | $110 | 0.0% | $5.23 | -8.8% | CLASS A COM | 090683103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 105,100 | $110 | 0.0% | $1.01 | — | Call | 731105201 |
| OPFI | OPPFI INC | 11,600 | $108 | 0.0% | $11.14 | 0.0% | COM CL A | 68386H103 |
| ABX | ABACUS GLOBAL MGMT INC | 14,300 | $107 | 0.0% | $7.36 | 0.0% | CL A | 00258Y104 |
| ASC | ARDMORE SHIPPING CORP | 10,884 | $107 | 0.0% | $15.55 | -30.9% | COM | Y0207T100 |
| HUMA | HUMACYTE INC | 60,505 | $103 | 0.0% | $3.75 | 0.0% | COM | 44486Q103 |
| ZYXIQ | ZYNEX INC | 46,608 | $103 | 0.0% | $6.53 | 0.0% | COM | 98986M103 |
| FTK | FLOTEK INDS INC DEL | 12,225 | $102 | 0.0% | $8.64 | 0.0% | COM NEW | 343389409 |
| TTI | TETRA TECHNOLOGIES INC DEL | 29,999 | $101 | 0.0% | $3.55 | +12.2% | COM | 88162F105 |
| OLPX | OLAPLEX HLDGS INC | 79,262 | $101 | 0.0% | $1.48 | 0.0% | COM | 679369108 |
| TDOC | TELADOC HEALTH INC | 12,615 | $100 | 0.0% | $12.41 | -18.5% | COM | 87918A105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 13,640 | $99 | 0.0% | $8.21 | +2.8% | COM CL A | 37890B100 |
| MGX | METAGENOMI INC | 72,125 | $98 | 0.0% | $2.96 | -19.4% | COM | 59102M104 |
| NABL | N-ABLE INC | 13,649 | $97 | 0.0% | $11.48 | -22.5% | COMMON STOCK | 62878D100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 25,125 | $94 | 0.0% | $9.99 | -49.6% | COM | 68062P106 |
| CERS | CERUS CORP | 67,657 | $94 | 0.0% | $1.67 | 0.0% | COM | 157085101 |
| CRSR | CORSAIR GAMING INC | 10,465 | $93 | 0.0% | $9.86 | 0.0% | COM | 22041X102 |
| CURV | TORRID HLDGS INC | 16,625 | $91 | 0.0% | $5.99 | 0.0% | COM | 89142B107 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 94,107 | $89 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 233276112 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,046 | $89 | 0.0% | $13.66 | -23.4% | CL A NEW | 25401T603 |
| WTI | W & T OFFSHORE INC | 56,500 | $88 | 0.0% | $1.65 | 0.0% | COM | 92922P106 |
| BRCC | BRC INC | 41,244 | $86 | 0.0% | $3.71 | -31.4% | COM CL A | 05601U105 |
| EHTH | EHEALTH INC | 12,830 | $86 | 0.0% | $5.55 | +63.8% | COM | 28238P109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 24,013 | $85 | 0.0% | $3.56 | 0.0% | COM | 03237H101 |
| TAVIR | TAVIA ACQUISITION CORP | 551,100 | $83 | 0.0% | $0.13 | — | RIGHT 11/26/2029 | G86880146 |
| FLNC | FLUENCE ENERGY INC | 17,026 | $83 | 0.0% | $19.49 | -50.9% | COM CL A | 34379V103 |
| PACK | RANPAK HOLDINGS CORP | 15,110 | $82 | 0.0% | $6.58 | 0.0% | COM CL A | 75321W103 |
| EARN | ELLINGTON CREDIT COMPANY | 15,081 | $82 | 0.0% | $5.41 | — | COM SHS BEN INT | 288578107 |
| LTBR | LIGHTBRIDGE CORP | 10,800 | $81 | 0.0% | $7.46 | — | COM | 53224K302 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,055 | $81 | 0.0% | $5.88 | 0.0% | COM | 444144109 |
| — | VIVID SEATS INC | 26,895 | $80 | 0.0% | $2.96 | — | COM CL A | 92854T100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 24,413 | $78 | 0.0% | $4.71 | 0.0% | COM | 221015100 |
| PRME | PRIME MEDICINE INC | 38,255 | $76 | 0.0% | $3.93 | -35.1% | COM | 74168J101 |
| RZLT | REZOLUTE INC | 24,123 | $70 | 0.0% | $4.35 | 0.0% | COM NEW | 76200L309 |
| VSTM | VERASTEM INC | 11,565 | $70 | 0.0% | $6.11 | 0.0% | COM NEW | 92337C203 |
| CLVT | CLARIVATE PLC | 17,455 | $69 | 0.0% | $6.13 | -22.8% | ORD SHS | G21810109 |
| VCICW | VINE HILL CAP INVT CORP. | 251,969 | $68 | 0.0% | $0.20 | — | *W EXP 07/01/203 | G93Y09115 |
| OVID | OVID THERAPEUTICS INC | 215,060 | $67 | 0.0% | $0.93 | -34.2% | COM | 690469101 |
| SWIM | LATHAM GROUP INC | 10,270 | $66 | 0.0% | $6.69 | +0.6% | COM | 51819L107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 11,863 | $65 | 0.0% | $5.46 | — | COM | 18913Y103 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 520,600 | $62 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| IMSRW | HCM II ACQUISITION CORP | 90,000 | $62 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| IMMP | IMMUTEP LTD | 35,000 | $62 | 0.0% | $2.60 | — | SPONSORED ADS | 45257L108 |
| CMPX | COMPASS THERAPEUTICS INC | 32,245 | $61 | 0.0% | $2.66 | 0.0% | COM | 20454B104 |
| SIGA | SIGA TECHNOLOGIES INC | 11,030 | $60 | 0.0% | $6.05 | -11.4% | COM | 826917106 |
| KLTR | KALTURA INC | 31,800 | $60 | 0.0% | $2.24 | 0.0% | COM | 483467106 |
| RMNI | RIMINI STR INC DEL | 16,600 | $58 | 0.0% | $3.24 | 0.0% | COM | 76674Q107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,280 | $56 | 0.0% | $4.72 | 0.0% | COM | 05356F105 |
| ACRS | ACLARIS THERAPEUTICS INC | 35,805 | $55 | 0.0% | $2.13 | 0.0% | COM | 00461U105 |
| VACHW | VOYAGER ACQUISITION CORP | 346,300 | $55 | 0.0% | $0.13 | — | *W EXP 05/16/203 | G93A7H112 |
| POLEW | ANDRETTI ACQUISITION CORP II | 301,769 | $54 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| JRVR | JAMES RIV GROUP LTD | 12,476 | $52 | 0.0% | $4.54 | 0.0% | COM | G5005R107 |
| GPATW | GP-ACT III ACQUISITION CORP | 280,447 | $52 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| VUZI | VUZIX CORP | 25,247 | $52 | 0.0% | $3.28 | 0.0% | COM NEW | 92921W300 |
| BARK | BARK INC | 36,257 | $50 | 0.0% | $1.75 | -0.2% | COM | 68622E104 |
| LDI | LOANDEPOT INC | 41,945 | $50 | 0.0% | $2.30 | -29.5% | COM CL A | 53946R106 |
| TSE | TRINSEO PLC | 12,849 | $47 | 0.0% | $4.89 | -7.6% | SHS | G9059U107 |
| GIGGW | GIGCAPITAL7 CORP | 569,506 | $47 | 0.0% | $0.08 | — | *W EXP 08/29/202 | G38648120 |
| GEVO | GEVO INC | 38,098 | $44 | 0.0% | $1.89 | -11.6% | COM PAR | 374396406 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,510 | $44 | 0.0% | $2.32 | -20.4% | COM | 29664W105 |
| LEGT/WS | LEGATO MERGER CORP III | 224,932 | $43 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| TE | T1 ENERGY INC | 33,562 | $42 | 0.0% | $1.84 | 0.0% | COM NEW | 35834F104 |
| SAVA | CASSAVA SCIENCES INC | 27,700 | $42 | 0.0% | $17.56 | -85.6% | Put | 14817C107 |
| CUBWW | LIONHEART HOLDINGS | 339,203 | $41 | 0.0% | $0.09 | — | *W EXP 06/07/203 | G5501C117 |
| — | ANYWHERE REAL ESTATE INC | 12,099 | $40 | 0.0% | $3.74 | — | COM | 75605Y106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,700 | $40 | 0.0% | $2.28 | — | COM SH BEN INT | 25525P107 |
| ALFUW | CENTURION ACQUISITION CORP | 223,398 | $39 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| STXS | STEREOTAXIS INC | 22,000 | $39 | 0.0% | $3.07 | -30.5% | COM NEW | 85916J409 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 133,209 | $39 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| NTWOW | NEWBURY STR II ACQUISITION C | 173,836 | $38 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| MRNOW | MURANO GLOBAL INVTS PLC | 165,000 | $38 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| GOTU | GAOTU TECHEDU INC | 11,536 | $37 | 0.0% | $1.97 | — | SPONSORED ADS | 36257Y109 |
| PYXS | PYXIS ONCOLOGY INC | 38,260 | $37 | 0.0% | $1.33 | 0.0% | COMMON STOCK | 747324101 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 175,328 | $37 | 0.0% | $0.22 | — | *W EXP 10/09/202 | G5S87A113 |
| ALLO | ALLOGENE THERAPEUTICS INC | 23,766 | $35 | 0.0% | $1.89 | 0.0% | COM | 019770106 |
| — | NABORS ENERGY TRANSITION COR | 80,000 | $33 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| LAR | LITHIUM ARGENTINA AG | 14,954 | $32 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| — | TRUECAR INC | 19,600 | $31 | 0.0% | $1.58 | — | COM | 89785L107 |
| GRAF/WS | GRAF GLOBAL CORP | 170,533 | $31 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| ALDFW | ALDEL FINL II INC | 100,000 | $30 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| BMEA | BIOMEA FUSION INC | 14,117 | $30 | 0.0% | $7.97 | -57.3% | COM | 09077A106 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 432,757 | $29 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| KDKRW | ARES ACQUISITION CORP II | 100,000 | $29 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G33033120 |
| SABR | SABRE CORP | 10,212 | $29 | 0.0% | $2.88 | +22.8% | COM | 78573M104 |
| TBMCR | TRAILBLAZER MERGER CORP I | 102,211 | $27 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 170,864 | $27 | 0.0% | $0.16 | — | *W EXP 12/18/202 | G9008W113 |
| KOS | KOSMOS ENERGY LTD | 11,647 | $27 | 0.0% | $3.81 | -22.5% | COM | 500688106 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 84,297 | $26 | 0.0% | $0.31 | — | *W EXP 10/31/203 | G7633M112 |
| PLMKW | PLUM ACQUISITION CORP IV | 149,721 | $26 | 0.0% | $0.17 | — | *W EXP 08/19/202 | G7134A120 |
| MVST | MICROVAST HOLDINGS INC | 21,100 | $25 | 0.0% | $0.74 | +134.7% | COM | 59516C106 |
| SIMAW | SIM ACQUISITION CORP. I | 184,993 | $24 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| SPKLW | SPARK I ACQUISITION CORP | 170,000 | $24 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| — | IRON HORSE ACQUISITIONS CORP | 79,051 | $24 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 107,662 | $23 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| OACCW | OAKTREE ACQUISITION CORP III | 28,330 | $21 | 0.0% | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| PDYNW | PALLADYNE AI CORP | 73,970 | $21 | 0.0% | $0.05 | — | *W EXP 09/24/202 | 80359A114 |
| — | AIM IMMUNOTECH INC | 162,000 | $20 | 0.0% | $1.56 | — | COM | 00901B105 |
| RR | RICHTECH ROBOTICS INC | 10,000 | $20 | 0.0% | $2.46 | 0.0% | CL B | 765504105 |
| QETAR | QUETTA ACQUISITION CORP | 12,070 | $19 | 0.0% | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| RZLV | REZOLVE AI LTD | 15,400 | $19 | 0.0% | $2.36 | 0.0% | ORD SHS | G75398100 |
| FACTW | FACT II ACQUISITION CORP | 99,400 | $18 | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| MVSTW | MICROVAST HOLDINGS INC | 85,900 | $17 | 0.0% | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| RDZNW | ROADZEN INC | 300,000 | $17 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| ESHAR | ESH ACQUISITION CORP | 194,439 | $17 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| — | KULR TECHNOLOGY GROUP INC | 12,400 | $16 | 0.0% | $1.32 | — | COM | 50125G109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,000 | $14 | 0.0% | $2.94 | -60.6% | SHS | M5R635108 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 94,496 | $14 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| MACIW | MELAR ACQUISITION CORP. I | 99,000 | $13 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| APCXW | APPTECH PMTS CORP | 70,000 | $13 | 0.0% | $0.26 | — | *W EXP 01/04/202 | 03834B127 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 21,451 | $13 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| ZEOWW | ZEO ENERGY CORP | 213,024 | $12 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| — | SPRING VALLEY ACQUISTN CORP | 96,898 | $11 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 103,250 | $11 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | ECD AUTOMOTIVE DESIGN INC | 17,808 | $10 | 0.0% | $1.24 | — | COM | 27877D104 |
| TVGNW | TEVOGEN BIO HLDGS INC | 170,304 | $9 | 0.0% | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 79,836 | $9 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 75080J111 |
| VSTWF | VAST RENEWABLES LIMITED | 273,607 | $8 | 0.0% | $0.11 | — | *W EXP 07/01/202 | Q9379E113 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 222,100 | $8 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| — | SUNNOVA ENERGY INTL INC. | 19,700 | $7 | 0.0% | $6.82 | — | COM | 86745K104 |
| HBIO | HARVARD BIOSCIENCE INC | 12,370 | $7 | 0.0% | $3.51 | -63.5% | COM | 416906105 |
| CHGG | CHEGG INC | 10,346 | $7 | 0.0% | $5.53 | -77.6% | COM | 163092109 |
| ABPWW | ABPRO HLDGS INC | 225,000 | $6 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| FASWF | DIGIASIA CORP | 162,850 | $6 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| ECXWW | ECARX HOLDINGS INC | 122,250 | $6 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| KVACW | KEEN VISION ACQUISITION CORP | 163,959 | $5 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 157,702 | $4 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| ETHMW | DYNAMIX CORP | 14,170 | $4 | 0.0% | $0.26 | — | *W EXP 09/12/202 | G2949D112 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $4 | 0.0% | $0.02 | — | *W EXP 03/07/202 | G8267K117 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 20,000 | $4 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 25,000 | $3 | 0.0% | $0.13 | — | *W EXP 08/17/202 | 12664M111 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 150,000 | $3 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 144,688 | $3 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| DHAIW | DIH HLDG US INC | 200,711 | $3 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| CCGWW | CHECHE GROUP INC | 85,732 | $2 | 0.0% | $0.21 | — | *W EXP 10/01/203 | G20707116 |
| CAPTW | CAPTIVISION INC | 130,419 | $2 | 0.0% | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| NVNIW | NVNI GROUP LIMITED | 66,020 | $2 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 49,500 | $1 | 0.0% | $1.10 | — | *W EXP 06/15/202 | 84862C112 |
| ZCARW | ZOOMCAR HLDGS INC | 38,108 | $1 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | OUSTER INC | 17,729 | $1 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| RMCOW | ROYALTY MGMT HLDG CORP | 15,000 | $0 | 0.0% | $0.67 | — | *W EXP 05/28/202 | 02369M110 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 16,159 | $0 | 0.0% | $0.29 | — | *W EXP 01/20/202 | 02919L117 |